Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $898M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 430,469 | $86.49M | 9.6% | $200.92 | $195.73 | +2.7% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 517,787 | $59.46M | 6.6% | $114.83 | $114.59 | +0.2% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 695,041 | $46.44M | 5.2% | $66.82 | $64.43 | +3.7% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 1,196,937 | $39.99M | 4.5% | $33.41 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 290,265 | $34.12M | 3.8% | $117.55 | $94.99 | +23.8% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 295,473 | $32.26M | 3.6% | $109.19 | $83.06 | +31.5% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 297,808 | $21.89M | 2.4% | $73.50 | $63.79 | +15.2% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 79,615 | $18.85M | 2.1% | $236.76 * | $57.91 | +2.2% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 127,484 | $18.04M | 2.0% | $141.50 * | $125.06 | +10.7% | COM | 037833100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 401,065 | $16.78M | 1.9% | $41.84 | $41.84 | -0.1% | MUN OPORTUNITE | 41653L503 |
| USHY | ISHARES TR | 403,488 | $16.75M | 1.9% | $41.50 | $41.31 | +0.5% | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 61,539 | $16.19M | 1.8% | $263.07 * | $40.96 | +28.4% | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 182,714 | $15.63M | 1.7% | $85.57 | $64.52 | +32.6% | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 133,943 | $13.63M | 1.5% | $101.78 | $81.97 | +24.2% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 61,331 | $13.62M | 1.5% | $222.06 | $170.68 | +30.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,147 | $13.26M | 1.5% | $50.01 | $42.53 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| ITB | ISHARES TR | 155,504 | $10.29M | 1.1% | $66.18 | $65.91 | +0.4% | US HOME CONS ETF | 464288752 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 495,097 | $9.981M | 1.1% | $20.16 | $20.42 | -1.3% | LOW DUR STRTGC | 33740F870 |
| MSFT | MICROSOFT CORP | 30,566 | $8.617M | 1.0% | $281.91 * | $148.61 | +83.2% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 209,730 | $8.221M | 0.9% | $39.20 | $33.26 | +17.9% | SHS | 33734H106 |
| VTC | VANGUARD SCOTTSDALE FDS | 83,021 | $7.575M | 0.8% | $91.24 | $90.57 | +0.7% | TOTAL CORP BND | 92206C573 |
| AMZN | AMAZON COM INC | 2,257 | $7.414M | 0.8% | $3284.89 * | $158.51 | +3.6% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 138,642 | $7.29M | 0.8% | $52.58 | $51.73 | +1.6% | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 278,103 | $5.707M | 0.6% | $20.52 | $22.86 | -10.2% | ISHARES | 46428Q109 |
| MUB | ISHARES TR | 42,374 | $4.923M | 0.5% | $116.18 | $116.52 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 53,807 | $4.598M | 0.5% | $85.45 | $85.68 | -0.3% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 13,516 | $4.437M | 0.5% | $328.28 * | $204.87 | +44.2% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 69,753 | $4.413M | 0.5% | $63.27 | $61.34 | +3.1% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 10,204 | $4.394M | 0.5% | $430.62 | $340.81 | +25.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,290 | $4.303M | 0.5% | $163.67 * | $98.35 | +49.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,596 | $4.254M | 0.5% | $2665.41 * | $76.12 | +73.8% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,126 | $4.023M | 0.4% | $53.55 | $52.99 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| PG | PROCTER AND GAMBLE CO | 28,634 | $4.003M | 0.4% | $139.80 * | $113.39 | +10.8% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,521 | $3.999M | 0.4% | $82.42 | $80.82 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 14,496 | $3.972M | 0.4% | $274.01 * | $31.77 | +115.6% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,456 | $3.893M | 0.4% | $2673.76 * | $66.24 | +100.3% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 21,192 | $3.865M | 0.4% | $182.38 | $181.40 | +0.5% | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 14,120 | $3.674M | 0.4% | $260.20 | $109.38 | +137.3% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 26,990 | $3.506M | 0.4% | $129.90 * | $104.06 | +20.1% | COM | 351858105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 194,204 | $3.391M | 0.4% | $17.46 | $18.05 | -3.3% | UNIT | 38150K103 |
| META | FACEBOOK INC | 9,553 | $3.242M | 0.4% | $339.37 | $217.60 | +54.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 18,880 | $3.194M | 0.4% | $169.17 * | $133.91 | +23.4% | COM | 254687106 |
| ICVT | ISHARES TR | 29,617 | $2.954M | 0.3% | $99.74 | $102.25 | -2.5% | CONV BD ETF | 46435G102 |
| VOO | VANGUARD INDEX FDS | 7,060 | $2.794M | 0.3% | $395.75 | $343.32 | +14.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 11,988 | $2.67M | 0.3% | $222.72 * | $190.15 | +13.5% | COM CL A | 92826C839 |
| VCR | VANGUARD WORLD FDS | 8,558 | $2.666M | 0.3% | $311.52 | $294.05 | +5.4% | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES TR | 47,853 | $2.615M | 0.3% | $54.65 | $53.13 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 16,107 | $2.601M | 0.3% | $161.48 * | $119.45 | +19.5% | COM | 478160104 |
| WMT | WALMART INC | 18,293 | $2.55M | 0.3% | $139.40 * | $38.29 | +14.7% | COM | 931142103 |
| SHV | ISHARES TR | 22,912 | $2.531M | 0.3% | $110.47 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 65,097 | $2.526M | 0.3% | $38.80 | $35.25 | +10.1% | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 49,577 | $2.52M | 0.3% | $50.83 | $50.88 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 16,674 | $2.508M | 0.3% | $150.41 * | $105.80 | +24.6% | COM | 713448108 |
| IHI | ISHARES TR | 39,915 | $2.506M | 0.3% | $62.78 | $60.03 | +4.6% | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 134,755 | $2.432M | 0.3% | $18.05 | $19.81 | — | COM | 067901108 |
| HYG | ISHARES TR | 27,277 | $2.386M | 0.3% | $87.47 | $87.55 | -0.1% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,684 | $2.37M | 0.3% | $272.92 | $242.84 | +12.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,974 | $2.306M | 0.3% | $775.39 * | $179.84 | +43.7% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 41,108 | $2.237M | 0.2% | $54.42 * | $39.79 | +20.0% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 1,603 | $2.173M | 0.2% | $1355.58 * | $77.54 | +74.8% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,242 | $2.116M | 0.2% | $338.99 | $283.40 | +19.4% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 48,554 | $2.088M | 0.2% | $43.00 * | $25.20 | +37.8% | COM | 717081103 |
| ROUS | LATTICE STRATEGIES TR | 51,342 | $2.045M | 0.2% | $39.83 | $32.03 | +24.4% | HARTFORD US EQTY | 518416409 |
| NVDA | NVIDIA CORPORATION | 9,412 | $1.95M | 0.2% | $207.18 * | $16.48 | +25.5% | COM | 67066G104 |
| IEF | ISHARES TR | 16,872 | $1.944M | 0.2% | $115.22 | $115.54 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| CMCSA | COMCAST CORP NEW | 32,734 | $1.831M | 0.2% | $55.94 * | $37.01 | +33.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 30,725 | $1.807M | 0.2% | $58.81 * | $48.08 | +4.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 17,572 | $1.783M | 0.2% | $101.47 * | $67.63 | +26.2% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,087 | $1.777M | 0.2% | $575.64 | $377.61 | +52.5% | COM | 00724F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,140 | $1.734M | 0.2% | $37.58 * | $29.84 | +20.1% | COM | 962879102 |
| FISR | SSGA ACTIVE TR | 55,030 | $1.711M | 0.2% | $31.09 | $31.37 | -0.9% | SPDR SSGA FXD | 78470P507 |
| MELI | MERCADOLIBRE INC | 1,014 | $1.703M | 0.2% | $1679.49 | $1202.61 | +39.6% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,005 | $1.68M | 0.2% | $22.10 | $22.27 | -0.7% | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 31,058 | $1.677M | 0.2% | $54.00 * | $40.50 | +2.1% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,105 | $1.664M | 0.2% | $149.84 | $106.54 | +40.6% | S&P500 EQL WGT | 46137V357 |
| XLSR | SSGA ACTIVE TR | 37,009 | $1.636M | 0.2% | $44.21 | $32.33 | +36.7% | SPDR SSGA US SCT | 78470P408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 33,049 | $1.569M | 0.2% | $47.47 | $47.94 | -1.0% | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 4,475 | $1.556M | 0.2% | $347.71 * | $195.32 | +73.7% | CL A | 57636Q104 |
| MSCI | MSCI INC | 2,517 | $1.531M | 0.2% | $608.26 * | $260.78 | +122.8% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 25,881 | $1.518M | 0.2% | $58.65 * | $41.21 | +15.3% | COM | 89832Q109 |
| NBIS | YANDEX N V | 18,986 | $1.513M | 0.2% | $79.69 | $61.93 | — | SHS CLASS A | N97284108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,019 | $1.512M | 0.2% | $94.39 | $92.83 | +1.7% | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 26,154 | $1.505M | 0.2% | $57.54 * | $39.92 | +13.4% | COM | 260557103 |
| XLU | SELECT SECTOR SPDR TR | 23,477 | $1.5M | 0.2% | $63.89 * | $31.05 | +2.9% | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,593 | $1.482M | 0.2% | $571.54 | $423.92 | +33.2% | COM | 883556102 |
| QUS | SPDR SER TR | 12,385 | $1.477M | 0.2% | $119.26 | $107.08 | +11.4% | MSCI USA STRTGIC | 78468R812 |
| CRL | CHARLES RIV LABS INTL INC | 3,433 | $1.417M | 0.2% | $412.76 | $184.10 | +124.2% | COM | 159864107 |
| SONY | SONY GROUP CORPORATION | 12,623 | $1.396M | 0.2% | $110.59 | $81.61 | +35.5% | SPONSORED ADR | 835699307 |
| ISRG | INTUITIVE SURGICAL INC | 1,398 | $1.39M | 0.2% | $994.28 * | $191.47 | +73.1% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 19,749 | $1.386M | 0.2% | $70.18 * | $54.08 | +11.1% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 10,695 | $1.379M | 0.2% | $128.94 * | $73.55 | +59.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 12,730 | $1.373M | 0.2% | $107.86 * | $72.26 | +27.2% | COM | 00287Y109 |
| ICLR | ICON PLC | 5,206 | $1.364M | 0.2% | $262.01 | $194.21 | +34.9% | SHS | G4705A100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,845 | $1.352M | 0.2% | $48.55 | $32.74 | +48.3% | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 3,074 | $1.324M | 0.1% | $430.71 | $345.19 | +24.8% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 19,477 | $1.32M | 0.1% | $67.77 * | $39.99 | +45.1% | COM | 20825C104 |
| MET | METLIFE INC | 21,285 | $1.314M | 0.1% | $61.73 * | $41.00 | +32.3% | COM | 59156R108 |
| TER | TERADYNE INC | 11,957 | $1.305M | 0.1% | $109.14 | $58.26 | +84.1% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,502 | $1.29M | 0.1% | $515.59 | $294.28 | +75.1% | CL A | 989207105 |
| KO | COCA COLA CO | 24,131 | $1.276M | 0.1% | $52.88 * | $44.19 | +4.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $1.251M | 0.1% | $390.82 * | $221.64 | +64.2% | COM | 91324P102 |
| T | AT&T INC | 46,180 | $1.247M | 0.1% | $27.00 * | $17.19 | -9.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 6,434 | $1.235M | 0.1% | $191.95 * | $129.90 | +36.4% | COM | 149123101 |
| LQD | ISHARES TR | 9,211 | $1.225M | 0.1% | $132.99 | $130.89 | +1.6% | IBOXX INV CP ETF | 464287242 |
| NOK | NOKIA CORP | 224,824 | $1.225M | 0.1% | $5.45 | $4.63 | +17.7% | SPONSORED ADR | 654902204 |
| MCD | MCDONALDS CORP | 4,999 | $1.205M | 0.1% | $241.05 * | $196.75 | +11.2% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 33,143 | $1.2M | 0.1% | $36.21 | $30.32 | +19.4% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 22,456 | $1.196M | 0.1% | $53.26 * | $47.09 | +4.2% | COM | 458140100 |
| STM | STMICROELECTRONICS N V | 27,380 | $1.195M | 0.1% | $43.64 | $33.49 | +30.3% | NY REGISTRY | 861012102 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,381 | $1.193M | 0.1% | $15.03 | $14.71 | +2.1% | PFD ETF | 46138E511 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,939 | $1.19M | 0.1% | $59.68 * | $41.43 | +19.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 13,935 | $1.182M | 0.1% | $84.82 * | $56.54 | +30.1% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 16,870 | $1.161M | 0.1% | $68.82 | $65.21 | +5.6% | SBI CONS STPLS | 81369Y308 |
| IMCB | ISHARES TR | 17,402 | $1.158M | 0.1% | $66.54 | $64.64 | +2.9% | MRGSTR MD CP ETF | 464288208 |
| PTLC | PACER FDS TR | 30,315 | $1.144M | 0.1% | $37.74 | $31.47 | +19.9% | TRENDP US LAR CP | 69374H105 |
| ROKU | ROKU INC | 3,630 | $1.137M | 0.1% | $313.22 | $134.90 | +132.3% | COM CL A | 77543R102 |
| BAC | BK OF AMERICA CORP | 26,222 | $1.113M | 0.1% | $42.45 * | $30.70 | +24.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 3,655 | $1.113M | 0.1% | $304.51 * | $253.87 | +4.3% | COM | 235851102 |
| — | BLACKROCK INC | 1,324 | $1.11M | 0.1% | $838.37 | $643.43 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 3,990 | $1.082M | 0.1% | $271.18 | $184.45 | +45.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 8,590 | $1.082M | 0.1% | $125.96 * | $91.83 | +20.2% | SHS | G5960L103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,342 | $1.075M | 0.1% | $146.42 * | $111.25 | +10.6% | CL A | 810186106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,370 | $1.071M | 0.1% | $199.44 | $104.02 | +91.8% | COM | 82982L103 |
| DD | DUPONT DE NEMOURS INC | 15,273 | $1.038M | 0.1% | $67.96 * | $24.68 | +6.0% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 3,243 | $1.038M | 0.1% | $320.07 * | $144.95 | +107.4% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,835 | $1.011M | 0.1% | $173.26 * | $107.64 | +30.6% | COM | 22822V101 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,487 | $1.008M | 0.1% | $51.73 | $50.45 | +2.5% | COM CL A | G68707101 |
| PM | PHILIP MORRIS INTL INC | 10,477 | $1.006M | 0.1% | $96.02 * | $61.55 | +25.6% | COM | 718172109 |
| VUSB | VANGUARD BD INDEX FDS | 19,950 | $1M | 0.1% | $50.13 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| CAE | CAE INC | 33,311 | $995K | 0.1% | $29.87 | $24.96 | +19.7% | COM | 124765108 |
| POOL | POOL CORP | 2,291 | $995K | 0.1% | $434.31 * | $249.14 | +65.3% | COM | 73278L105 |
| XLC | SELECT SECTOR SPDR TR | 12,390 | $993K | 0.1% | $80.15 | $68.96 | +16.2% | COMMUNICATION | 81369Y852 |
| NDSN | NORDSON CORP | 4,164 | $992K | 0.1% | $238.23 * | $148.47 | +52.6% | COM | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,703 | $984K | 0.1% | $113.06 | $119.35 | -5.3% | ORD | M22465104 |
| SNN | SMITH & NEPHEW PLC | 28,141 | $974K | 0.1% | $34.61 | $41.54 | -17.3% | SPDN ADR NEW | 83175M205 |
| USB | US BANCORP DEL | 16,136 | $967K | 0.1% | $59.93 * | $35.89 | +36.7% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 5,295 | $964K | 0.1% | $182.06 * | $105.78 | +42.4% | CL B | 911312106 |
| DSGX | DESCARTES SYS GROUP INC | 11,758 | $955K | 0.1% | $81.22 | $65.22 | +24.6% | COM | 249906108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 23,353 | $953K | 0.1% | $40.81 | $41.29 | -1.4% | TOTAL RTRN ETF | 41653L305 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,761 | $946K | 0.1% | $64.09 | $67.08 | -4.5% | INTL EQUITY OPP | 33734X853 |
| DVY | ISHARES TR | 8,193 | $940K | 0.1% | $114.73 | $85.05 | +34.9% | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 4,792 | $930K | 0.1% | $194.07 * | $139.98 | +33.2% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,053 | $930K | 0.1% | $153.64 | $129.94 | +18.2% | DIV APP ETF | 921908844 |
| GIB | CGI INC | 10,948 | $928K | 0.1% | $84.76 | $81.57 | +3.3% | CL A SUB VTG | 12532H104 |
| — | COOPER COS INC | 2,239 | $925K | 0.1% | $413.13 | $355.47 | — | COM NEW | 216648402 |
| LOGI | LOGITECH INTL S A | 10,498 | $925K | 0.1% | $88.11 * | $69.90 | +17.8% | SHS | H50430232 |
| SO | SOUTHERN CO | 14,930 | $925K | 0.1% | $61.96 * | $49.15 | +7.6% | COM | 842587107 |
| THO | THOR INDS INC | 7,451 | $915K | 0.1% | $122.80 * | $74.08 | +51.0% | COM | 885160101 |
| TJX | TJX COS INC NEW | 13,818 | $912K | 0.1% | $66.00 * | $60.95 | +1.6% | COM | 872540109 |
| CDW | CDW CORP | 4,966 | $904K | 0.1% | $182.04 * | $127.54 | +35.4% | COM | 12514G108 |
| MRK | MERCK & CO INC | 11,746 | $890K | 0.1% | $75.77 * | $65.91 | -0.2% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 8,708 | $888K | 0.1% | $101.98 | $101.63 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| PRU | PRUDENTIAL FINL INC | 8,405 | $884K | 0.1% | $105.18 * | $65.13 | +31.6% | COM | 744320102 |
| NEM | NEWMONT CORP | 16,106 | $875K | 0.1% | $54.33 * | $51.68 | -7.8% | COM | 651639106 |
| PTNQ | PACER FDS TR | 15,717 | $875K | 0.1% | $55.67 | $40.37 | +37.9% | TRENDP 100 ETF | 69374H303 |
| SPEM | SPDR INDEX SHS FDS | 20,525 | $873K | 0.1% | $42.53 | $38.40 | +10.8% | PORTFOLIO EMG MK | 78463X509 |
| DG | DOLLAR GEN CORP NEW | 4,111 | $872K | 0.1% | $212.11 * | $174.57 | +13.3% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 3,270 | $872K | 0.1% | $266.67 * | $212.00 | +9.7% | COM | 03027X100 |
| EFX | EQUIFAX INC | 3,408 | $864K | 0.1% | $253.52 * | $157.64 | +55.9% | COM | 294429105 |
| IWM | ISHARES TR | 3,948 | $864K | 0.1% | $218.84 | $163.72 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 5,224 | $858K | 0.1% | $164.24 | $148.08 | +10.9% | GOLD SHS | 78463V107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,551 | $856K | 0.1% | $100.11 | $100.47 | -0.4% | ACCES TREASURY | 381430529 |
| PLD | PROLOGIS INC. | 6,740 | $845K | 0.1% | $125.37 * | $81.62 | +35.7% | COM | 74340W103 |
| RODM | LATTICE STRATEGIES TR | 28,074 | $845K | 0.1% | $30.10 | $27.46 | +9.6% | HARTFORD MLT ETF | 518416102 |
| QUAL | ISHARES TR | 6,389 | $842K | 0.1% | $131.79 | $90.66 | +45.3% | MSCI USA QLT FCT | 46432F339 |
| NXPI | NXP SEMICONDUCTORS N V | 4,271 | $839K | 0.1% | $196.44 * | $163.38 | +10.8% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 14,414 | $833K | 0.1% | $57.79 | $47.34 | +20.2% | SHS | N00985106 |
| GM | GENERAL MTRS CO | 15,770 | $831K | 0.1% | $52.69 * | $40.15 | +26.7% | COM | 37045V100 |
| CPRT | COPART INC | 5,982 | $830K | 0.1% | $138.75 * | $24.11 | +43.9% | COM | 217204106 |
| — | THOMSON REUTERS CORP. | 7,502 | $829K | 0.1% | $110.50 | $80.69 | — | COM NEW | 884903709 |
| — | LINDE PLC | 2,784 | $817K | 0.1% | $293.46 | $263.29 | — | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 10,322 | $810K | 0.1% | $78.47 * | $60.69 | +15.6% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 4,079 | $800K | 0.1% | $196.13 * | $131.05 | +36.5% | COM | 369550108 |
| XYLD | GLOBAL X FDS | 16,156 | $784K | 0.1% | $48.53 | $46.98 | +3.3% | S&P 500 COVERED | 37954Y475 |
| MRSH | MARSH & MCLENNAN COS INC | 5,170 | $783K | 0.1% | $151.45 * | $94.12 | +50.4% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 3,562 | $779K | 0.1% | $218.70 | $156.12 | +40.1% | SMALL CP ETF | 922908751 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,630 | $774K | 0.1% | $18.59 | $24.07 | -22.8% | SPONSORED ADS | 48138M105 |
| IWD | ISHARES TR | 4,902 | $767K | 0.1% | $156.47 | $111.67 | +40.2% | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 3,612 | $767K | 0.1% | $212.35 * | $135.52 | +35.0% | COM | 438516106 |
| LPLA | LPL FINL HLDGS INC | 4,889 | $766K | 0.1% | $156.68 | $127.82 | +22.6% | COM | 50212V100 |
| HPQ | HP INC | 27,619 | $761K | 0.1% | $27.55 * | $19.48 | +20.8% | COM | 40434L105 |
| WRB | BERKLEY W R CORP | 10,403 | $761K | 0.1% | $73.15 * | $27.77 | +5.2% | COM | 084423102 |
| BX | BLACKSTONE INC | 6,424 | $747K | 0.1% | $116.28 * | $56.41 | +78.6% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,945 | $735K | 0.1% | $148.63 * | $97.17 | +46.6% | COM | 363576109 |
| PSO | PEARSON PLC | 75,390 | $729K | 0.1% | $9.67 | $8.80 | +9.9% | SPONSORED ADR | 705015105 |
| AAP | ADVANCE AUTO PARTS INC | 3,468 | $728K | 0.1% | $209.92 * | $150.05 | +25.1% | COM | 00751Y106 |
| LMT | LOCKHEED MARTIN CORP | 2,091 | $722K | 0.1% | $345.29 * | $264.65 | +16.1% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 11,948 | $699K | 0.1% | $58.50 * | $48.04 | +8.5% | CL A | 609207105 |
| ALLE | ALLEGION PLC | 5,228 | $691K | 0.1% | $132.17 * | $100.88 | +23.8% | ORD SHS | G0176J109 |
| NOBL | PROSHARES TR | 7,758 | $687K | 0.1% | $88.55 | $70.44 | +25.7% | S&P 500 DV ARIST | 74348A467 |
| OTEX | OPEN TEXT CORP | 13,847 | $675K | 0.1% | $48.75 * | $37.51 | +14.7% | COM | 683715106 |
| — | IHS MARKIT LTD | 5,772 | $673K | 0.1% | $116.60 | $90.29 | — | SHS | G47567105 |
| MO | ALTRIA GROUP INC | 14,469 | $672K | 0.1% | $46.44 * | $28.61 | +13.6% | COM | 02209S103 |
| IWB | ISHARES TR | 2,770 | $670K | 0.1% | $241.88 | $172.05 | +40.5% | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 1,098 | $670K | 0.1% | $610.20 * | $45.86 | +33.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 5,663 | $669K | 0.1% | $118.14 * | $108.63 | +0.5% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,064 | $669K | 0.1% | $73.81 * | $46.38 | +40.2% | CL A COM STK | 03990B101 |
| PNC | PNC FINL SVCS GROUP INC | 3,418 | $669K | 0.1% | $195.73 * | $118.87 | +40.2% | COM | 693475105 |
| ROSC | LATTICE STRATEGIES TR | 17,551 | $668K | 0.1% | $38.06 | $29.30 | +30.0% | HARTFORD MLT SML | 518416508 |
| BA | BOEING CO | 3,033 | $667K | 0.1% | $219.91 | $222.30 | -1.1% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,002 | $657K | 0.1% | $93.83 * | $56.71 | +21.4% | SHS - A - | N53745100 |
| ORCL | ORACLE CORP | 7,516 | $655K | 0.1% | $87.15 * | $53.92 | +52.5% | COM | 68389X105 |
| INTU | INTUIT | 1,207 | $651K | 0.1% | $539.35 * | $524.46 | +0.1% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 2,207 | $649K | 0.1% | $294.06 * | $242.68 | +12.5% | COM | 773903109 |
| LII | LENNOX INTL INC | 2,189 | $646K | 0.1% | $295.11 * | $245.54 | +13.8% | COM | 526107107 |
| BSY | BENTLEY SYS INC | 10,604 | $643K | 0.1% | $60.64 | $46.42 | +28.2% | COM CL B | 08265T208 |
| CTVA | CORTEVA INC | 15,273 | $643K | 0.1% | $42.10 * | $25.35 | +58.5% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,838 | $634K | 0.1% | $45.82 | $30.27 | +51.2% | DORSEY WRT 5 ETF | 33738R605 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,128 | $633K | 0.1% | $123.44 | $77.81 | +58.6% | US EQTY OPPT ETF | 336920103 |
| ECL | ECOLAB INC | 3,026 | $632K | 0.1% | $208.86 * | $202.35 | -1.7% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 5,247 | $632K | 0.1% | $120.45 * | $80.72 | +41.0% | COM | 760759100 |
| TSN | TYSON FOODS INC | 7,958 | $628K | 0.1% | $78.91 * | $56.32 | +22.6% | CL A | 902494103 |
| FSK | FS KKR CAP CORP | 28,074 | $628K | 0.1% | $22.37 * | $11.33 | +5.3% | COM | 302635206 |
| LLY | LILLY ELI & CO | 2,710 | $626K | 0.1% | $231.00 * | $109.36 | +102.9% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 2,074 | $616K | 0.1% | $297.01 * | $257.31 | -4.8% | COM | 74460D109 |
| GILD | GILEAD SCIENCES INC | 8,716 | $609K | 0.1% | $69.87 * | $50.89 | +16.9% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 3,169 | $609K | 0.1% | $192.17 * | $122.42 | +38.6% | COM | 882508104 |
| DAVA | ENDAVA PLC | 4,477 | $608K | 0.1% | $135.81 | $100.35 | +35.4% | ADS | 29260V105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,478 | $604K | 0.1% | $19.82 | $7.38 | +168.3% | COM | 185899101 |
| QURE | UNIQURE NV | 18,858 | $604K | 0.1% | $32.03 | $43.53 | -26.5% | SHS | N90064101 |
| SPTL | SPDR SER TR | 14,629 | $604K | 0.1% | $41.29 | $41.30 | -0.0% | PORTFOLIO LN TSR | 78464A664 |
| SPAB | SPDR SER TR | 20,124 | $601K | 0.1% | $29.86 | $29.57 | +0.9% | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 35,734 | $598K | 0.1% | $16.73 * | $13.02 | +0.8% | COM | 49456B101 |
| SPLB | SPDR SER TR | 18,963 | $595K | 0.1% | $31.38 | $31.09 | +0.9% | PORTFOLIO LN COR | 78464A367 |
| RACE | FERRARI N V | 2,835 | $593K | 0.1% | $209.17 | $180.03 | +16.2% | COM | N3167Y103 |
| DTE | DTE ENERGY CO | 5,242 | $590K | 0.1% | $112.55 * | $86.91 | +11.7% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,370 | $583K | 0.1% | $15.60 * | $10.55 | +21.0% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 4,738 | $582K | 0.1% | $122.84 | $76.23 | — | COM | 254709108 |
| ESLT | ELBIT SYS LTD | 4,016 | $582K | 0.1% | $144.92 * | $123.92 | +12.5% | ORD | M3760D101 |
| VRSK | VERISK ANALYTICS INC | 2,895 | $580K | 0.1% | $200.35 * | $188.33 | +3.5% | COM | 92345Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,303 | $579K | 0.1% | $79.28 * | $76.36 | -4.4% | CL A | 099502106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,148 | $578K | 0.1% | $139.34 | $138.29 | +0.8% | COM | 109194100 |
| — | ANSYS INC | 1,687 | $574K | 0.1% | $340.25 | $309.63 | — | COM | 03662Q105 |
| SPSM | SPDR SER TR | 13,442 | $573K | 0.1% | $42.63 | $36.17 | +17.8% | PORTFOLIO S&P600 | 78468R853 |
| DXCM | DEXCOM INC | 1,048 | $573K | 0.1% | $546.76 * | $96.03 | +42.4% | COM | 252131107 |
| AVGO | BROADCOM INC | 1,162 | $563K | 0.1% | $484.51 * | $29.89 | +49.3% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 14,067 | $560K | 0.1% | $39.81 * | $24.69 | +22.3% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 5,022 | $554K | 0.1% | $110.31 * | $65.29 | +52.8% | COM | 855244109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,838 | $551K | 0.1% | $62.34 * | $13.56 | +12.3% | COM CL A | 45841N107 |
| EBAY | EBAY INC. | 7,876 | $549K | 0.1% | $69.71 * | $34.63 | +85.9% | COM | 278642103 |
| ASND | ASCENDIS PHARMA A/S | 3,443 | $549K | 0.1% | $159.45 | $140.56 | — | SPONSORED ADR | 04351P101 |
| D | DOMINION ENERGY INC | 7,460 | $545K | 0.1% | $73.06 * | $61.52 | -2.3% | COM | 25746U109 |
| SPIP | SPDR SER TR | 17,483 | $544K | 0.1% | $31.12 | $29.05 | +7.1% | PORTFLI TIPS ETF | 78464A656 |
| FITB | FIFTH THIRD BANCORP | 12,568 | $537K | 0.1% | $42.73 * | $27.10 | +32.9% | COM | 316773100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,810 | $536K | 0.1% | $31.89 | $26.93 | +18.4% | COM | 28414H103 |
| GIS | GENERAL MLS INC | 8,959 | $536K | 0.1% | $59.83 * | $52.12 | -0.9% | COM | 370334104 |
| CSM | PROSHARES TR | 5,327 | $534K | 0.1% | $100.24 * | $36.83 | +36.0% | LARGE CAP CRE | 74347R248 |
| DOCU | DOCUSIGN INC | 2,068 | $532K | 0.1% | $257.25 | $104.75 | +145.8% | COM | 256163106 |
| — | CORE LABORATORIES N V | 18,603 | $516K | 0.1% | $27.74 | $37.54 | — | COM | N22717107 |
| NOW | SERVICENOW INC | 829 | $516K | 0.1% | $622.44 * | $88.43 | +40.7% | COM | 81762P102 |
| MAS | MASCO CORP | 9,284 | $516K | 0.1% | $55.58 * | $34.65 | +48.0% | COM | 574599106 |
| APD | AIR PRODS & CHEMS INC | 1,981 | $510K | 0.1% | $257.45 * | $240.34 | -4.3% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 3,019 | $506K | 0.1% | $167.61 * | $141.13 | +10.1% | COM | 032654105 |
| — | ASPEN TECHNOLOGY INC | 4,112 | $505K | 0.1% | $122.81 | $143.21 | — | COM | 045327103 |
| F | FORD MTR CO DEL | 35,571 | $504K | 0.1% | $14.17 * | $8.16 | +31.6% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,389 | $502K | 0.1% | $148.13 | $192.76 | -23.2% | SPONSORED ADS | 01609W102 |
| CHE | CHEMED CORP NEW | 1,073 | $499K | 0.1% | $465.05 | $452.40 | +1.3% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,586 | $498K | 0.1% | $138.87 * | $95.61 | +17.1% | COM | 459200101 |
| XYZ | SQUARE INC | 2,070 | $496K | 0.1% | $239.61 | $176.17 | +36.1% | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 2,219 | $492K | 0.1% | $221.72 * | $192.84 | -1.3% | COM | 053484101 |
| LOW | LOWES COS INC | 2,421 | $491K | 0.1% | $202.81 * | $102.30 | +82.8% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 11,497 | $490K | 0.1% | $42.62 * | $48.18 | -14.0% | COM NEW | 247361702 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,339 | $489K | 0.1% | $91.59 | $86.04 | +6.4% | COM SHS | 33734Y109 |
| EXPO | EXPONENT INC | 4,318 | $489K | 0.1% | $113.25 * | $73.58 | +46.2% | COM | 30214U102 |
| XYL | XYLEM INC | 3,935 | $487K | 0.1% | $123.76 * | $122.16 | -3.8% | COM | 98419M100 |
| FISV | FISERV INC | 4,475 | $486K | 0.1% | $108.60 | $111.73 | -2.9% | COM | 337738108 |
| KEY | KEYCORP | 22,370 | $484K | 0.1% | $21.64 * | $13.12 | +33.0% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,202 | $482K | 0.1% | $114.71 * | $112.02 | -3.0% | COM | 45866F104 |
| ERIC | ERICSSON | 42,515 | $481K | 0.1% | $11.31 | $10.99 | +1.9% | ADR B SEK 10 | 294821608 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,977 | $480K | 0.1% | $96.44 | $96.44 | — | SUB VTG SHS | 53229C107 |
| WDAY | WORKDAY INC | 1,921 | $480K | 0.1% | $249.87 | $241.10 | +3.6% | CL A | 98138H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,540 | $477K | 0.1% | $187.80 | $57.22 | +228.3% | COM | 398905109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,413 | $477K | 0.1% | $64.35 | $61.74 | +4.1% | SPONSORED ADS | 45857P806 |
| UPST | UPSTART HLDGS INC | 1,495 | $473K | 0.1% | $316.39 | $197.24 | +60.4% | COM | 91680M107 |
| XLF | SELECT SECTOR SPDR TR | 12,495 | $469K | 0.1% | $37.54 | $25.01 | +50.1% | FINANCIAL | 81369Y605 |
| NEOG | NEOGEN CORP | 10,775 | $468K | 0.1% | $43.43 | $39.55 | +9.8% | COM | 640491106 |
| APH | AMPHENOL CORP NEW | 6,363 | $467K | 0.1% | $73.39 * | $35.22 | -0.1% | CL A | 032095101 |
| TWLO | TWILIO INC | 1,465 | $467K | 0.1% | $318.77 | $73.11 | +336.4% | CL A | 90138F102 |
| PTBD | PACER FDS TR | 17,175 | $466K | 0.1% | $27.13 | $27.35 | -0.8% | TRENDPILOT US BD | 69374H642 |
| EMR | EMERSON ELEC CO | 4,939 | $465K | 0.1% | $94.15 * | $60.27 | +43.2% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 2,826 | $464K | 0.1% | $164.19 * | $140.73 | +10.5% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 6,183 | $459K | 0.1% | $74.24 * | $18.01 | +37.4% | US DIVIDEND EQ | 808524797 |
| SNY | SANOFI | 9,518 | $459K | 0.1% | $48.22 | $42.59 | +13.2% | SPONSORED ADR | 80105N105 |
| — | AMCOR PLC | 39,266 | $455K | 0.1% | $11.59 * | $8.63 | +12.7% | ORD | G0250X107 |
| ROL | ROLLINS INC | 12,722 | $449K | 0.0% | $35.29 * | $29.95 | +11.5% | COM | 775711104 |
| WPC | WP CAREY INC | 6,034 | $447K | 0.0% | $74.08 | $72.78 | — | COM | 92936U109 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,011 | $443K | 0.0% | $44.25 | $44.93 | — | SHS | 264120106 |
| EMN | EASTMAN CHEM CO | 4,288 | $435K | 0.0% | $101.45 * | $81.98 | +5.0% | COM | 277432100 |
| IT | GARTNER INC | 1,429 | $434K | 0.0% | $303.71 | $289.93 | +4.8% | COM | 366651107 |
| MGK | VANGUARD WORLD FD | 1,797 | $422K | 0.0% | $234.84 * | $33.00 | +42.3% | MEGA GRWTH IND | 921910816 |
| UGI | UGI CORP NEW | 9,713 | $417K | 0.0% | $42.93 | $45.12 | -5.5% | COM | 902681105 |
| GRMN | GARMIN LTD | 2,666 | $414K | 0.0% | $155.29 * | $74.84 | +88.9% | SHS | H2906T109 |
| IWP | ISHARES TR | 3,676 | $412K | 0.0% | $112.08 | $84.19 | +33.1% | RUS MD CP GR ETF | 464287481 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,310 | $409K | 0.0% | $10.68 | $12.22 | -12.7% | SPONSORED ADR | 43289P106 |
| PANW | PALO ALTO NETWORKS INC | 851 | $408K | 0.0% | $479.44 * | $50.27 | +58.8% | COM | 697435105 |
| CE | CELANESE CORP DEL | 2,676 | $403K | 0.0% | $150.60 * | $121.47 | +15.3% | COM | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 933 | $401K | 0.0% | $429.80 | $426.11 | +0.8% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,591 | $401K | 0.0% | $60.84 * | $49.49 | +6.7% | COM | 744573106 |
| DE | DEERE & CO | 1,173 | $394K | 0.0% | $335.89 * | $293.61 | +7.8% | COM | 244199105 |
| LIVN | LIVANOVA PLC | 4,908 | $389K | 0.0% | $79.26 | $82.33 | -3.8% | SHS | G5509L101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,816 | $388K | 0.0% | $49.64 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| NI | NISOURCE INC | 15,521 | $376K | 0.0% | $24.23 * | $21.80 | -3.6% | COM | 65473P105 |
| VUG | VANGUARD INDEX FDS | 1,277 | $370K | 0.0% | $289.74 * | $30.34 | +59.4% | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 9,448 | $370K | 0.0% | $39.16 | $36.43 | +7.4% | PRTFLO S&P500 HI | 78468R788 |
| SPEU | SPDR INDEX SHS FDS | 9,024 | $368K | 0.0% | $40.78 | $42.12 | -3.1% | PORTFLO EURP ETF | 78463X103 |
| SRLN | SSGA ACTIVE ETF TR | 7,942 | $365K | 0.0% | $45.96 | $45.98 | +0.1% | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 1,824 | $358K | 0.0% | $196.27 * | $156.02 | +13.9% | COM | 907818108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,017 | $358K | 0.0% | $21.04 | $15.18 | +38.7% | OPTIMUM YIELD | 46090F100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,877 | $356K | 0.0% | $123.74 * | $81.85 | +43.6% | COM | 12503M108 |
| OEF | ISHARES TR | 1,796 | $355K | 0.0% | $197.66 | $138.74 | +42.3% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 2,020 | $354K | 0.0% | $175.25 * | $111.14 | +12.3% | COM | 88579Y101 |
| SHY | ISHARES TR | 4,035 | $348K | 0.0% | $86.25 | $85.52 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| FICO | FAIR ISAAC CORP | 870 | $346K | 0.0% | $397.70 | $382.67 | +4.0% | COM | 303250104 |
| — | ETF MANAGERS TR | 5,095 | $345K | 0.0% | $67.71 | $60.67 | — | PRIME MOBILE PAY | 26924G409 |
| CX | CEMEX SAB DE CV | 47,887 | $343K | 0.0% | $7.16 | $7.95 | -9.8% | SPON ADR NEW | 151290889 |
| VPU | VANGUARD WORLD FDS | 2,421 | $340K | 0.0% | $140.44 | $136.99 | +1.6% | UTILITIES ETF | 92204A876 |
| STLA | STELLANTIS N.V | 17,701 | $338K | 0.0% | $19.09 | $17.81 | — | SHS | N82405106 |
| ASML | ASML HOLDING N V | 453 | $338K | 0.0% | $746.14 | $457.11 | +63.0% | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 1,157 | $333K | 0.0% | $287.81 | $279.89 | +3.0% | CL A COM | 922475108 |
| HLI | HOULIHAN LOKEY INC | 3,575 | $329K | 0.0% | $92.03 * | $52.34 | +62.9% | CL A | 441593100 |
| AMAT | APPLIED MATLS INC | 2,527 | $325K | 0.0% | $128.61 * | $105.71 | +17.3% | COM | 038222105 |
| — | ATLASSIAN CORP PLC | 822 | $322K | 0.0% | $391.73 | $227.40 | — | CL A | G06242104 |
| WIX | WIX COM LTD | 1,625 | $318K | 0.0% | $195.69 | $277.07 | -29.3% | SHS | M98068105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,612 | $318K | 0.0% | $121.75 * | $122.73 | -10.5% | COM | 31620M106 |
| XLK | SELECT SECTOR SPDR TR | 2,126 | $317K | 0.0% | $149.11 * | $50.24 | +48.6% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 10,629 | $316K | 0.0% | $29.73 * | $27.85 | +0.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,569 | $315K | 0.0% | $200.76 * | $158.02 | +15.7% | COM | 053015103 |
| OKTA | OKTA INC | 1,324 | $314K | 0.0% | $237.16 | $249.18 | -4.8% | CL A | 679295105 |
| MTUM | ISHARES TR | 1,789 | $314K | 0.0% | $175.52 | $152.79 | +14.9% | MSCI USA MMENTM | 46432F396 |
| SYK | STRYKER CORPORATION | 1,181 | $312K | 0.0% | $264.18 * | $186.26 | +35.5% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 5,949 | $310K | 0.0% | $52.11 * | $20.57 | +26.6% | ENERGY | 81369Y506 |
| OPRA | OPERA LTD | 34,744 | $307K | 0.0% | $8.84 | $8.83 | +0.3% | SPONSORED ADS | 68373M107 |
| — | APTIV PLC | 2,046 | $305K | 0.0% | $149.07 | $136.66 | — | SHS | G6095L109 |
| BDX | BECTON DICKINSON & CO | 1,242 | $305K | 0.0% | $245.57 * | $226.21 | -1.2% | COM | 075887109 |
| BP | BP PLC | 11,133 | $304K | 0.0% | $27.31 | $24.08 | +13.5% | SPONSORED ADR | 055622104 |
| SPTM | SPDR SER TR | 5,721 | $303K | 0.0% | $52.96 | $39.21 | +35.1% | PORTFOLI S&P1500 | 78464A805 |
| IWS | ISHARES TR | 2,663 | $302K | 0.0% | $113.41 | $89.31 | +26.8% | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FDS | 1,215 | $301K | 0.0% | $247.74 | $180.95 | +36.6% | HEALTH CAR ETF | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 5,384 | $301K | 0.0% | $55.91 * | $37.90 | +15.7% | COM | 460146103 |
| HBNC | HORIZON BANCORP INC | 16,580 | $301K | 0.0% | $18.15 | $13.69 | +32.7% | COM | 440407104 |
| COST | COSTCO WHSL CORP NEW | 665 | $299K | 0.0% | $449.62 * | $297.74 | +43.7% | COM | 22160K105 |
| EQIX | EQUINIX INC | 377 | $298K | 0.0% | $790.45 * | $562.19 | +29.2% | COM | 29444U700 |
| ARCC | ARES CAPITAL CORP | 14,497 | $295K | 0.0% | $20.35 * | $13.21 | +3.1% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 11,828 | $294K | 0.0% | $24.86 | $19.79 | — | COM | 85571B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,528 | $294K | 0.0% | $192.41 * | $146.61 | +8.0% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 1,742 | $292K | 0.0% | $167.62 * | $124.36 | +27.5% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 809 | $292K | 0.0% | $360.94 | $264.49 | +36.5% | COM | 90384S303 |
| AMGN | AMGEN INC | 1,358 | $289K | 0.0% | $212.81 * | $204.69 | -9.3% | COM | 031162100 |
| — | AVALARA INC | 1,644 | $287K | 0.0% | $174.57 | $162.03 | — | COM | 05338G106 |
| TXT | TEXTRON INC | 4,109 | $287K | 0.0% | $69.85 | $45.75 | +51.9% | COM | 883203101 |
| ALC | ALCON AG | 3,549 | $286K | 0.0% | $80.59 | $66.03 | +20.3% | ORD SHS | H01301128 |
| ROAM | LATTICE STRATEGIES TR | 11,695 | $286K | 0.0% | $24.45 | $21.84 | +12.0% | HARTFRD EMRG ETF | 518416201 |
| GWW | GRAINGER W W INC | 726 | $285K | 0.0% | $392.56 * | $321.69 | +17.0% | COM | 384802104 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,610 | $285K | 0.0% | $26.86 | $27.89 | — | COM | 35086T109 |
| GDX | VANECK ETF TRUST | 9,665 | $285K | 0.0% | $29.49 | $30.55 | -3.5% | GOLD MINERS ETF | 92189F106 |
| UBER | UBER TECHNOLOGIES INC | 6,321 | $283K | 0.0% | $44.77 | $47.50 | -5.7% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,539 | $282K | 0.0% | $111.07 | $89.99 | +23.6% | COM NEW | 759351604 |
| TDOC | TELADOC HEALTH INC | 2,192 | $278K | 0.0% | $126.82 | $199.19 | -36.3% | COM | 87918A105 |
| WEC | WEC ENERGY GROUP INC | 3,151 | $278K | 0.0% | $88.23 * | $75.63 | +0.9% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 735 | $278K | 0.0% | $378.23 * | $215.94 | +57.4% | COM | 38141G104 |
| ABR | ARBOR REALTY TRUST INC | 14,793 | $274K | 0.0% | $18.52 | $16.40 | — | COM | 038923108 |
| PAVE | GLOBAL X FDS | 10,750 | $273K | 0.0% | $25.40 | $26.21 | -3.0% | US INFR DEV ETF | 37954Y673 |
| VOX | VANGUARD WORLD FDS | 1,922 | $271K | 0.0% | $141.00 | $112.24 | +25.4% | COMM SRVC ETF | 92204A884 |
| TSCO | TRACTOR SUPPLY CO | 1,328 | $269K | 0.0% | $202.56 * | $27.91 | +35.0% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 3,124 | $269K | 0.0% | $86.11 | $86.46 | -0.5% | COM | 22160N109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,333 | $269K | 0.0% | $50.44 | $42.73 | +18.2% | FTSE DEV MKT ETF | 921943858 |
| CMA | COMERICA INC | 3,281 | $266K | 0.0% | $81.07 * | $40.35 | +63.1% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $263K | 0.0% | $207.41 * | $155.75 | +20.1% | COM | 452308109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,183 | $262K | 0.0% | $42.37 | $41.88 | +1.1% | S&P500 HDL VOL | 46138E362 |
| RVTY | PERKINELMER INC | 1,507 | $261K | 0.0% | $173.19 | $72.83 | +135.6% | COM | 714046109 |
| ITA | ISHARES TR | 2,502 | $261K | 0.0% | $104.32 | $96.58 | +7.9% | US AER DEF ETF | 464288760 |
| U | UNITY SOFTWARE INC | 2,035 | $257K | 0.0% | $126.29 | $98.26 | +28.5% | COM | 91332U101 |
| BWA | BORGWARNER INC | 5,914 | $256K | 0.0% | $43.29 * | $36.30 | -1.5% | COM | 099724106 |
| GLW | CORNING INC | 7,023 | $256K | 0.0% | $36.45 * | $32.20 | +0.5% | COM | 219350105 |
| DOV | DOVER CORP | 1,640 | $255K | 0.0% | $155.49 * | $86.49 | +70.3% | COM | 260003108 |
| IYM | ISHARES TR | 2,046 | $255K | 0.0% | $124.63 | $119.11 | +4.6% | U.S. BAS MTL ETF | 464287838 |
| HEI | HEICO CORP NEW | 1,926 | $254K | 0.0% | $131.88 | $137.91 | -4.4% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 3,524 | $248K | 0.0% | $70.37 | $63.90 | +10.0% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 1,649 | $246K | 0.0% | $149.18 * | $149.24 | -6.4% | SHS | G29183103 |
| SPMD | SPDR SER TR | 5,309 | $245K | 0.0% | $46.15 | $35.49 | +30.1% | PORTFOLIO S&P400 | 78464A847 |
| DVN | DEVON ENERGY CORP NEW | 6,877 | $244K | 0.0% | $35.48 * | $22.52 | +26.8% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,165 | $243K | 0.0% | $112.24 | $100.88 | +10.7% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 5,185 | $241K | 0.0% | $46.48 * | $36.17 | +15.5% | COM | 949746101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 5,765 | $237K | 0.0% | $41.11 | $40.69 | +0.7% | SHRT DURTN ETF | 41653L602 |
| ETSY | ETSY INC | 1,138 | $237K | 0.0% | $208.26 | $187.06 | +11.2% | COM | 29786A106 |
| — | ROYAL DUTCH SHELL PLC | 5,303 | $235K | 0.0% | $44.31 | $65.38 | — | SPON ADR B | 780259107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 552 | $234K | 0.0% | $423.91 | $326.67 | +28.6% | COM | 955306105 |
| LVHD | LEGG MASON ETF INVT TR | 6,495 | $234K | 0.0% | $36.03 | $32.12 | +12.0% | L VOL H DIV ETF | 52468L406 |
| PLNT | PLANET FITNESS INC | 2,969 | $233K | 0.0% | $78.48 | $79.59 | -1.3% | CL A | 72703H101 |
| BIL | SPDR SER TR | 2,535 | $232K | 0.0% | $91.52 | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,771 | $230K | 0.0% | $60.99 | $52.78 | +15.5% | ALLWRLD EX US | 922042775 |
| SE | SEA LTD | 717 | $229K | 0.0% | $319.39 | $253.81 | +25.6% | SPONSORD ADS | 81141R100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $227K | 0.0% | $482.98 | $389.89 | +23.3% | UTSER1 S&PDCRP | 78467Y107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 868 | $227K | 0.0% | $261.52 | $348.30 | -24.9% | CL A | 98980L101 |
| LULU | LULULEMON ATHLETICA INC | 559 | $226K | 0.0% | $404.29 | $329.33 | +22.9% | COM | 550021109 |
| BSV | VANGUARD BD INDEX FDS | 2,750 | $225K | 0.0% | $81.82 | $81.45 | +0.6% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 3,633 | $224K | 0.0% | $61.66 | $47.59 | +29.8% | CORE MSCI EMKT | 46434G103 |
| — | SPLUNK INC | 1,536 | $222K | 0.0% | $144.53 | $153.60 | — | COM | 848637104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 9,366 | $222K | 0.0% | $23.70 | $20.04 | +18.3% | COM CL A | Y27183600 |
| EBND | SPDR SER TR | 8,612 | $218K | 0.0% | $25.31 | $27.31 | -7.4% | BLOMBRG BRC EMRG | 78464A391 |
| XLI | SELECT SECTOR SPDR TR | 2,212 | $216K | 0.0% | $97.65 | $84.35 | +16.0% | SBI INT-INDS | 81369Y704 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,422 | $215K | 0.0% | $88.77 * | $36.72 | +20.9% | COM | 61174X109 |
| SYY | SYSCO CORP | 2,708 | $214K | 0.0% | $79.03 * | $60.02 | +16.9% | COM | 871829107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,391 | $214K | 0.0% | $153.85 * | $29.41 | +4.8% | S&P500 EQL STP | 46137V373 |
| BOTZ | GLOBAL X FDS | 5,815 | $213K | 0.0% | $36.63 | $32.90 | +11.2% | RBTCS ARTFL INTE | 37954Y715 |
| VICI | VICI PPTYS INC | 7,395 | $213K | 0.0% | $28.80 * | $24.04 | -5.7% | COM | 925652109 |
| AUDC | AUDIOCODES LTD | 6,474 | $211K | 0.0% | $32.59 * | $28.23 | +0.6% | ORD | M15342104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,662 | $211K | 0.0% | $45.26 * | $35.83 | -1.0% | FNF GROUP COM | 31620R303 |
| DAC | DANAOS CORPORATION | 2,537 | $208K | 0.0% | $81.99 * | $64.78 | +8.4% | SHS | Y1968P121 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,700 | $208K | 0.0% | $31.04 | $29.86 | +4.0% | FT CBOE VEST US | 33740F615 |
| GGG | GRACO INC | 2,909 | $204K | 0.0% | $70.13 * | $52.23 | +26.6% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 2,082 | $203K | 0.0% | $97.50 * | $72.75 | +13.5% | COM NEW | 26441C204 |
| NKE | NIKE INC | 1,380 | $201K | 0.0% | $145.65 * | $152.54 | -10.8% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 1,946 | $201K | 0.0% | $103.29 * | $62.95 | -0.1% | COM NEW | 369604301 |
| GWX | SPDR INDEX SHS FDS | 5,157 | $198K | 0.0% | $38.39 | $31.13 | +23.7% | S&P INTL SMLCP | 78463X871 |
| IGE | ISHARES TR | 6,632 | $195K | 0.0% | $29.40 | $24.27 | +21.0% | NORTH AMERN NAT | 464287374 |
| VTV | VANGUARD INDEX FDS | 1,427 | $193K | 0.0% | $135.25 | $122.56 | +10.5% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 2,479 | $193K | 0.0% | $77.85 | $72.32 | +7.9% | MSCI EAFE ETF | 464287465 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,188 | $191K | 0.0% | $160.77 * | $39.51 | +35.8% | DWA HEALTHCARE | 46137V852 |
| SCHO | SCHWAB STRATEGIC TR | 3,711 | $190K | 0.0% | $51.20 * | $25.54 | +0.2% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 2,571 | $190K | 0.0% | $73.90 | $57.06 | +29.5% | S&P 500 GRWT ETF | 464287309 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,592 | $183K | 0.0% | $70.60 | $60.59 | +16.3% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 2,824 | $181K | 0.0% | $64.09 | $59.88 | +6.9% | PRTFLO S&P500 GW | 78464A409 |
| LGLV | SPDR SER TR | 1,327 | $177K | 0.0% | $133.38 | $112.48 | +18.6% | SSGA US LRG ETF | 78468R804 |
| EWD | ISHARES INC | 3,936 | $177K | 0.0% | $44.97 | $31.69 | +41.5% | MSCI SWEDEN ETF | 464286756 |
| PCG | PG&E CORP | 18,373 | $176K | 0.0% | $9.58 | $8.82 | +7.6% | COM | 69331C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,111 | $174K | 0.0% | $14.37 * | $12.07 | +4.3% | COM | 42824C109 |
| BIV | VANGUARD BD INDEX FDS | 1,928 | $172K | 0.0% | $89.21 | $88.69 | +0.8% | INTERMED TERM | 921937819 |
| AM | ANTERO MIDSTREAM CORP | 16,397 | $171K | 0.0% | $10.43 * | $7.08 | +6.9% | COM | 03676B102 |
| EFAV | ISHARES TR | 2,262 | $170K | 0.0% | $75.15 | $71.14 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| SLVP | ISHARES INC | 13,718 | $169K | 0.0% | $12.32 | $11.74 | +5.0% | MSCI GLB SLV&MTL | 464286327 |
| RILY | B. RILEY FINANCIAL INC | 2,842 | $168K | 0.0% | $59.11 | $48.95 | +20.6% | COM | 05580M108 |
| VDC | VANGUARD WORLD FDS | 921 | $166K | 0.0% | $180.24 | $156.96 | +14.2% | CONSUM STP ETF | 92204A207 |
| GDXJ | VANECK ETF TRUST | 4,133 | $158K | 0.0% | $38.23 | $41.68 | -8.0% | JUNIOR GOLD MINE | 92189F791 |
| MRCC | MONROE CAP CORP | 14,465 | $150K | 0.0% | $10.37 * | $6.31 | 0.0% | COM | 610335101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,142 | $148K | 0.0% | $69.09 | $64.40 | +6.7% | VNG RUS1000VAL | 92206C714 |
| PICK | ISHARES INC | 3,508 | $143K | 0.0% | $40.76 | $26.45 | +54.2% | MSCI GBL ETF NEW | 46434G848 |
| VGT | VANGUARD WORLD FDS | 350 | $141K | 0.0% | $402.86 * | $29.01 | +72.9% | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 3,040 | $135K | 0.0% | $44.41 | $36.68 | +21.2% | RL EST SEL SEC | 81369Y860 |
| — | REDHILL BIOPHARMA LTD | 28,888 | $132K | 0.0% | $4.57 | $4.57 | — | SPONSORED ADS | 757468103 |
| XLV | SELECT SECTOR SPDR TR | 1,005 | $128K | 0.0% | $127.36 | $96.15 | +32.4% | SBI HEALTHCARE | 81369Y209 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,021 | $127K | 0.0% | $31.58 | $30.90 | +2.5% | CBOE VEST US EQT | 33740F631 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 5,730 | $124K | 0.0% | $21.64 | $21.25 | +1.8% | SCHRDRS TAX BD | 41653L404 |
| IYW | ISHARES TR | 1,192 | $121K | 0.0% | $101.51 | $86.85 | +16.6% | U.S. TECH ETF | 464287721 |
| SRVR | PACER FDS TR | 3,117 | $121K | 0.0% | $38.82 | $34.93 | +11.4% | BNCHMRK INFRA | 69374H741 |
| IEFA | ISHARES TR | 1,636 | $121K | 0.0% | $73.96 | $67.82 | +9.5% | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 3,068 | $119K | 0.0% | $38.79 * | $16.71 | +15.8% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 2,188 | $119K | 0.0% | $54.39 * | $27.53 | -1.5% | US AGGREGATE B | 808524839 |
| LIT | GLOBAL X FDS | 1,426 | $117K | 0.0% | $82.05 | $59.75 | +37.2% | LITHIUM BTRY ETF | 37954Y855 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,318 | $114K | 0.0% | $11.05 | $11.05 | — | COM NEW | 64828T201 |
| — | QURATE RETAIL INC | 11,141 | $114K | 0.0% | $10.23 | $10.94 | — | COM SER A | 74915M100 |
| XAR | SPDR SER TR | 943 | $112K | 0.0% | $118.77 | $104.62 | +14.0% | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 667 | $108K | 0.0% | $161.92 | $147.69 | +9.5% | ISHARES BIOTECH | 464287556 |
| FDLO | FIDELITY COVINGTON TRUST | 2,226 | $106K | 0.0% | $47.62 | $35.05 | +35.6% | LOW VOLITY ETF | 316092824 |
| — | INVESCO EXCHANGE TRADED FD T | 6,997 | $105K | 0.0% | $15.01 | $12.95 | — | GBL LISTED PVT | 46137V589 |
| — | JPMORGAN CHASE & CO | 5,720 | $104K | 0.0% | $18.18 | $17.10 | — | ALERIAN ML ETN | 46625H365 |
| SPSB | SPDR SER TR | 3,326 | $104K | 0.0% | $31.27 | $30.92 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| FLRN | SPDR SER TR | 3,353 | $103K | 0.0% | $30.72 | $30.57 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| — | ISHARES TR | 4,061 | $103K | 0.0% | $25.36 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLTR | VANECK ETF TRUST | 4,028 | $102K | 0.0% | $25.32 | $25.37 | +0.1% | INVESTMENT GRD | 92189F486 |
| MGC | VANGUARD WORLD FD | 654 | $100K | 0.0% | $152.91 | $106.64 | +42.9% | MEGA CAP INDEX | 921910873 |
| IEI | ISHARES TR | 759 | $99,000 | 0.0% | $130.43 | $129.40 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| — | ETF MANAGERS TR | 8,295 | $98,000 | 0.0% | $11.81 | $14.16 | — | PRIME JUNIR SLVR | 26924G102 |
| VLUE | ISHARES TR | 942 | $95,000 | 0.0% | $100.85 | $97.73 | +3.0% | MSCI USA VALUE | 46432F388 |
| HYDB | ISHARES TR | 1,831 | $95,000 | 0.0% | $51.88 | $51.83 | -0.2% | HIGH YLD BD FCTR | 46435G250 |
| ARKK | ARK ETF TR | 839 | $93,000 | 0.0% | $110.85 | $116.61 | -5.2% | INNOVATION ETF | 00214Q104 |
| BLV | VANGUARD BD INDEX FDS | 899 | $92,000 | 0.0% | $102.34 | $102.26 | +0.1% | LONG TERM BOND | 921937793 |
| SPTS | SPDR SER TR | 3,000 | $92,000 | 0.0% | $30.67 | $29.99 | +2.1% | PORTFOLIO SH TSR | 78468R101 |
| CEMB | ISHARES INC | 1,739 | $90,000 | 0.0% | $51.75 | $51.00 | +1.7% | JP MRG EM CRP BD | 464286251 |
| IVE | ISHARES TR | 609 | $89,000 | 0.0% | $146.14 | $124.43 | +16.9% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 2,420 | $88,000 | 0.0% | $36.36 | $35.11 | +4.0% | PORTFOLIO INTRMD | 78464A375 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,179 | $88,000 | 0.0% | $8.65 | $8.66 | — | COM | 035710409 |
| XLY | SELECT SECTOR SPDR TR | 483 | $87,000 | 0.0% | $180.12 * | $69.28 | +29.5% | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,583 | $84,000 | 0.0% | $53.06 | $53.63 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| — | ISHARES TR | 3,227 | $84,000 | 0.0% | $26.03 | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| ICLN | ISHARES TR | 3,793 | $82,000 | 0.0% | $21.62 | $14.67 | +47.6% | GL CLEAN ENE ETF | 464288224 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 444 | $81,000 | 0.0% | $182.43 * | $31.81 | +14.7% | S&P500 EQL IND | 46137V324 |
| FSTA | FIDELITY COVINGTON TRUST | 1,901 | $80,000 | 0.0% | $42.08 | $35.94 | +16.5% | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY COVINGTON TRUST | 985 | $79,000 | 0.0% | $80.20 | $52.83 | +51.9% | MSCI CONSM DIS | 316092204 |
| BAPR | INNOVATOR ETFS TR | 2,477 | $79,000 | 0.0% | $31.89 | $29.62 | +7.4% | US EQT BUFR APR | 45782C888 |
| — | ISHARES TR | 3,028 | $79,000 | 0.0% | $26.09 | $26.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ETF MANAGERS TR | 5,303 | $76,000 | 0.0% | $14.33 | $12.11 | — | ETFMG ALTR HRVST | 26924G508 |
| FUTY | FIDELITY COVINGTON TRUST | 1,789 | $74,000 | 0.0% | $41.36 | $38.52 | +6.8% | MSCI UTILS INDEX | 316092865 |
| SIL | GLOBAL X FDS | 2,045 | $72,000 | 0.0% | $35.21 | $43.36 | -19.1% | GLOBAL X SILVER | 37954Y848 |
| PTMC | PACER FDS TR | 2,058 | $72,000 | 0.0% | $34.99 | $29.87 | +17.5% | TRENDP US MID CP | 69374H204 |
| — | ISHARES TR | 2,250 | $72,000 | 0.0% | $32.00 | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,536 | $69,000 | 0.0% | $5.10 * | $5.52 | -16.1% | SHS CLASS -A - | G0457F107 |
| SMIN | ISHARES TR | 1,116 | $67,000 | 0.0% | $60.04 | $34.63 | +73.5% | MSCI INDIA SM CP | 46429B614 |
| FNDC | SCHWAB STRATEGIC TR | 1,700 | $66,000 | 0.0% | $38.82 | $36.55 | +5.9% | SCHWB FDT INT SC | 808524748 |
| REM | ISHARES TR | 1,829 | $66,000 | 0.0% | $36.09 | $34.02 | +6.3% | MORTGE REL ETF | 46435G342 |
| PAPR | INNOVATOR ETFS TR | 2,320 | $66,000 | 0.0% | $28.45 | $27.24 | +4.9% | US EQT PWR BUF | 45782C870 |
| TAN | INVESCO EXCH TRADED FD TR II | 812 | $65,000 | 0.0% | $80.05 | $84.21 | -5.1% | SOLAR ETF | 46138G706 |
| — | ISHARES TR | 2,638 | $65,000 | 0.0% | $24.64 | $25.17 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | LANNET INC | 21,142 | $63,000 | 0.0% | $2.98 | $7.84 | — | COM | 516012101 |
| SCHE | SCHWAB STRATEGIC TR | 2,038 | $62,000 | 0.0% | $30.42 | $32.50 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| SOXX | ISHARES TR | 138 | $62,000 | 0.0% | $449.28 * | $93.39 | +59.1% | ISHARES SEMICDTR | 464287523 |
| VPL | VANGUARD INTL EQUITY INDEX F | 738 | $60,000 | 0.0% | $81.30 | $77.21 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| — | ROYAL DUTCH SHELL PLC | 1,333 | $59,000 | 0.0% | $44.26 | $45.23 | — | SPONS ADR A | 780259206 |
| ACWV | ISHARES INC | 560 | $58,000 | 0.0% | $103.57 | $91.89 | +11.8% | MSCI GBL MIN VOL | 464286525 |
| IHE | ISHARES TR | 309 | $57,000 | 0.0% | $184.47 * | $50.56 | +20.7% | U.S. PHARMA ETF | 464288836 |
| HDV | ISHARES TR | 602 | $57,000 | 0.0% | $94.68 * | $18.38 | +2.6% | CORE HIGH DV ETF | 46429B663 |
| VSGX | VANGUARD WORLD FD | 913 | $56,000 | 0.0% | $61.34 | $54.36 | +13.6% | ESG INTL STK ETF | 921910725 |
| VBK | VANGUARD INDEX FDS | 196 | $55,000 | 0.0% | $280.61 | $199.04 | +40.8% | SML CP GRW ETF | 922908595 |
| — | TIZIANA LIFE SCIENCES PLC | 37,834 | $55,000 | 0.0% | $1.45 | $4.54 | — | SPONSORED ADS | 88875G101 |
| SCHB | SCHWAB STRATEGIC TR | 491 | $51,000 | 0.0% | $103.87 * | $12.56 | +37.8% | US BRD MKT ETF | 808524102 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,896 | $50,000 | 0.0% | $26.37 | $25.71 | +2.0% | VAR RATE PFD | 46138G870 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 3,766 | $49,000 | 0.0% | $13.01 | $10.14 | +28.6% | INDXX NAT RE ETF | 33734X838 |
| VBR | VANGUARD INDEX FDS | 270 | $46,000 | 0.0% | $170.37 | $149.86 | +12.9% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 565 | $44,000 | 0.0% | $77.88 | $57.41 | +36.2% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 865 | $43,000 | 0.0% | $49.71 | $41.77 | +20.3% | CORE DIV GRWTH | 46434V621 |
| SCHR | SCHWAB STRATEGIC TR | 719 | $41,000 | 0.0% | $57.02 * | $29.36 | -3.4% | INTRM TRM TRES | 808524854 |
| IYF | ISHARES TR | 502 | $41,000 | 0.0% | $81.67 | $60.38 | +36.7% | U.S. FINLS ETF | 464287788 |
| AAXJ | ISHARES TR | 473 | $40,000 | 0.0% | $84.57 | $75.37 | +12.7% | MSCI AC ASIA ETF | 464288182 |
| ANGL | VANECK ETF TRUST | 1,204 | $40,000 | 0.0% | $33.22 | $31.80 | +3.9% | FALLEN ANGEL HG | 92189F437 |
| ICF | ISHARES TR | 596 | $39,000 | 0.0% | $65.44 | $55.65 | +17.6% | COHEN STEER REIT | 464287564 |
| — | CBDMD INC | 18,700 | $39,000 | 0.0% | $2.09 | $1.78 | — | COM | 12482W101 |
| IEUR | ISHARES TR | 675 | $38,000 | 0.0% | $56.30 | $57.62 | -2.7% | CORE MSCI EURO | 46434V738 |
| ARKW | ARK ETF TR | 265 | $37,000 | 0.0% | $139.62 | $143.41 | -3.2% | NEXT GNRTN INTER | 00214Q401 |
| VOT | VANGUARD INDEX FDS | 147 | $35,000 | 0.0% | $238.10 | $151.21 | +56.3% | MCAP GR IDXVIP | 922908538 |
| ARKF | ARK ETF TR | 717 | $35,000 | 0.0% | $48.81 | $51.61 | -4.4% | FINTECH INNOVA | 00214Q708 |
| — | ISHARES TR | 1,364 | $35,000 | 0.0% | $25.66 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| BOND | PIMCO ETF TR | 305 | $34,000 | 0.0% | $111.48 | $109.41 | +1.0% | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 334 | $34,000 | 0.0% | $101.80 | $82.82 | +23.0% | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 322 | $33,000 | 0.0% | $102.48 * | $13.50 | +28.4% | US LRG CAP ETF | 808524201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 582 | $33,000 | 0.0% | $56.70 | $43.84 | +28.8% | NASD TECH DIV | 33738R118 |
| MBB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $108.79 | -0.6% | MBS ETF | 464288588 |
| ARKQ | ARK ETF TR | 410 | $32,000 | 0.0% | $78.05 | $82.19 | -5.0% | AUTNMUS TECHNLGY | 00214Q203 |
| EEM | ISHARES TR | 628 | $32,000 | 0.0% | $50.96 | $44.76 | +12.6% | MSCI EMG MKT ETF | 464287234 |
| HYS | PIMCO ETF TR | 316 | $31,000 | 0.0% | $98.10 | $90.23 | +10.0% | 0-5 HIGH YIELD | 72201R783 |
| VDE | VANGUARD WORLD FDS | 404 | $30,000 | 0.0% | $74.26 | $63.21 | +16.9% | ENERGY ETF | 92204A306 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,023 | $29,000 | 0.0% | $28.35 | $26.79 | +5.1% | INTL CORP BD | 46138E636 |
| RWX | SPDR INDEX SHS FDS | 825 | $29,000 | 0.0% | $35.15 | $39.45 | -10.0% | DJ INTL RL ETF | 78463X863 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 268 | $28,000 | 0.0% | $104.48 | $77.89 | +35.3% | CLOUD COMPUTING | 33734X192 |
| VTWO | VANGUARD SCOTTSDALE FDS | 317 | $28,000 | 0.0% | $88.33 | $71.08 | +24.4% | VNG RUS2000IDX | 92206C664 |
| IGIB | ISHARES TR | 459 | $28,000 | 0.0% | $61.00 | $58.20 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| SHYG | ISHARES TR | 580 | $27,000 | 0.0% | $46.55 | $45.85 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| SCHA | SCHWAB STRATEGIC TR | 261 | $26,000 | 0.0% | $99.62 * | $19.57 | +27.9% | US SML CAP ETF | 808524607 |
| IYG | ISHARES TR | 137 | $26,000 | 0.0% | $189.78 * | $61.09 | +2.7% | U.S. FIN SVC ETF | 464287770 |
| IBDS | ISHARES TR | 970 | $26,000 | 0.0% | $26.80 | $26.95 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| ESML | ISHARES TR | 678 | $26,000 | 0.0% | $38.35 | $39.77 | -1.9% | ESG AWARE MSCI | 46435U663 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 495 | $25,000 | 0.0% | $50.51 | $46.14 | +9.1% | DYNMC LEISURE | 46137V720 |
| USD | PROSHARES TR | 724 | $25,000 | 0.0% | $34.53 * | $6.74 | +26.8% | PSHS ULT SEMICDT | 74347R669 |
| XPH | SPDR SER TR | 506 | $24,000 | 0.0% | $47.43 | $39.64 | +19.7% | S&P PHARMAC | 78464A722 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $23,000 | 0.0% | $103.60 | $101.81 | +3.7% | LG-TERM COR BD | 92206C813 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 11,766 | $23,000 | 0.0% | $1.95 | $2.41 | -20.4% | COM NEW | 372427401 |
| PDP | INVESCO EXCHANGE TRADED FD T | 242 | $22,000 | 0.0% | $90.91 | $62.09 | +44.1% | DWA MOMENTUM | 46137V837 |
| SUSA | ISHARES TR | 226 | $22,000 | 0.0% | $97.35 | $71.06 | +35.0% | MSCI USA ESG SLC | 464288802 |
| VAW | VANGUARD WORLD FDS | 122 | $21,000 | 0.0% | $172.13 | $151.48 | +14.4% | MATERIALS ETF | 92204A801 |
| IWO | ISHARES TR | 73 | $21,000 | 0.0% | $287.67 * | $217.50 | +35.0% | RUS 2000 GRW ETF | 464287648 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $21,000 | 0.0% | $34.43 | $32.63 | +6.8% | CBOE EQT DEP NOV | 33740F839 |
| XITK | SPDR SER TR | 98 | $21,000 | 0.0% | $214.29 | $228.19 | -5.5% | FACTST INV ETF | 78464A110 |
| FXD | FIRST TR EXCHANGE TRADED FD | 363 | $21,000 | 0.0% | $57.85 * | $57.54 | +2.7% | CONSUMR DISCRE | 33734X101 |
| HYMB | SPDR SER TR | 357 | $21,000 | 0.0% | $58.82 * | $27.28 | +9.9% | NUVEEN BBG BRCLY | 78464A284 |
| — | ISHARES TR | 832 | $20,000 | 0.0% | $24.04 | $24.04 | — | IBONDS 22 TRM HG | 46435U176 |
| PFXF | VANECK ETF TRUST | 937 | $20,000 | 0.0% | $21.34 | $20.13 | +5.4% | PREFERRED SECURT | 92189F429 |
| IWN | ISHARES TR | 126 | $20,000 | 0.0% | $158.73 | $126.63 | +26.5% | RUS 2000 VAL ETF | 464287630 |
| VGK | VANGUARD INTL EQUITY INDEX F | 312 | $20,000 | 0.0% | $64.10 * | $56.95 | +15.2% | FTSE EUROPE ETF | 922042874 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $19,000 | 0.0% | $77.55 * | $55.53 | +36.5% | S&P500 PUR VAL | 46137V258 |
| IXC | ISHARES TR | 624 | $17,000 | 0.0% | $27.24 | $28.40 | -5.5% | GLOBAL ENERG ETF | 464287341 |
| FXR | FIRST TR EXCHANGE TRADED FD | 290 | $17,000 | 0.0% | $58.62 * | $54.19 | +5.8% | INDLS PROD DUR | 33734X150 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 750 | $17,000 | 0.0% | $22.67 | $23.13 | -0.8% | CBOE VEST US EQ | 33740F755 |
| IBND | SPDR SER TR | 461 | $16,000 | 0.0% | $34.71 | $36.98 | -4.5% | BLOMBRG BRC INTL | 78464A151 |
| PJAN | INNOVATOR ETFS TR | 500 | $16,000 | 0.0% | $32.00 * | $29.93 | +9.1% | US EQTY PWR BUF | 45782C508 |
| ESGV | VANGUARD WORLD FD | 203 | $16,000 | 0.0% | $78.82 | $53.94 | +48.4% | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 562 | $15,000 | 0.0% | $26.69 | $26.69 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 524 | $15,000 | 0.0% | $28.63 | $28.63 | — | IBONDS DEC 25 | 46435U432 |
| IYH | ISHARES TR | 54 | $15,000 | 0.0% | $277.78 * | $47.62 | +15.9% | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 548 | $15,000 | 0.0% | $27.37 | $27.37 | — | IBONDS DEC | 46435U697 |
| IHAK | ISHARES TR | 337 | $15,000 | 0.0% | $44.51 * | $40.91 | +6.2% | CYBERSECURITY | 46435U135 |
| UNOV | INNOVATOR ETFS TR | 500 | $15,000 | 0.0% | $30.00 * | $27.81 | +5.1% | US EQTY ULTRA BU | 45782C565 |
| SCHH | SCHWAB STRATEGIC TR | 334 | $15,000 | 0.0% | $44.91 * | $22.88 | -0.2% | US REIT ETF | 808524847 |
| IBMO | ISHARES TR | 555 | $15,000 | 0.0% | $27.03 | $26.96 | -0.3% | IBONDS DEC 26 | 46435U259 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,289 | $15,000 | 0.0% | $11.64 | $10.31 | +11.3% | ENERGY ALPHADX | 33734X127 |
| SCZ | ISHARES TR | 205 | $15,000 | 0.0% | $73.17 | $64.50 | +15.4% | EAFE SML CP ETF | 464288273 |
| KBWY | INVESCO EXCH TRADED FD TR II | 589 | $14,000 | 0.0% | $23.77 * | $31.00 | -25.4% | KBW PREM YIELD | 46138E594 |
| RYLD | GLOBAL X FDS | 554 | $14,000 | 0.0% | $25.27 | $21.95 | +13.4% | RUSSELL 2000 | 37954Y459 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 253 | $14,000 | 0.0% | $55.34 | $54.87 | +2.0% | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117 | $14,000 | 0.0% | $119.66 * | $88.04 | +39.6% | TECH ALPHADEX | 33734X176 |
| IGV | ISHARES TR | 32 | $13,000 | 0.0% | $406.25 * | $67.74 | +17.8% | EXPANDED TECH | 464287515 |
| VEGI | ISHARES INC | 332 | $13,000 | 0.0% | $39.16 | $29.81 | +30.6% | GLB AGRIC PR ETF | 464286350 |
| PKB | INVESCO EXCHANGE TRADED FD T | 283 | $13,000 | 0.0% | $45.94 * | $49.96 | -5.2% | DYNMC BLDG CON | 46137V779 |
| IUSB | ISHARES TR | 248 | $13,000 | 0.0% | $52.42 | $53.28 | -0.1% | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 89 | $13,000 | 0.0% | $146.07 * | $14.56 | +27.2% | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 205 | $12,000 | 0.0% | $58.54 * | $57.25 | +6.3% | S&P500 LOW VOL | 46138E354 |
| XHE | SPDR SER TR | 96 | $12,000 | 0.0% | $125.00 | $97.58 | +28.2% | HLTH CR EQUIP | 78464A581 |
| JXI | ISHARES TR | 198 | $12,000 | 0.0% | $60.61 * | $52.71 | +11.7% | GLOB UTILITS ETF | 464288711 |
| SPYM | SPDR SER TR | 236 | $12,000 | 0.0% | $50.85 | $51.68 | -2.4% | PORTFOLIO S&P500 | 78464A854 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 220 | $12,000 | 0.0% | $54.55 | $44.00 | +22.0% | NASDQ ARTFCIAL | 33738R720 |
| PHO | INVESCO EXCHANGE TRADED FD T | 225 | $12,000 | 0.0% | $53.33 * | $34.69 | +57.7% | WATER RES ETF | 46137V142 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74 | $12,000 | 0.0% | $162.16 * | $24.90 | +27.2% | FTSE RAFI 1000 | 46137V613 |
| FINX | GLOBAL X FDS | 242 | $12,000 | 0.0% | $49.59 * | $41.71 | +15.1% | FINTECH ETF | 37954Y814 |
| IUSG | ISHARES TR | 110 | $11,000 | 0.0% | $100.00 * | $67.75 | +51.2% | CORE S&P US GWT | 464287671 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 335 | $11,000 | 0.0% | $32.84 | $27.21 | +19.2% | VEST US EQT DEP | 33740F672 |
| SCHP | SCHWAB STRATEGIC TR | 179 | $11,000 | 0.0% | $61.45 * | $30.32 | +3.2% | US TIPS ETF | 808524870 |
| ARKG | ARK ETF TR | 147 | $11,000 | 0.0% | $74.83 | $85.02 | -12.1% | GENOMIC REV ETF | 00214Q302 |
| IYE | ISHARES TR | 388 | $11,000 | 0.0% | $28.35 | $23.02 | +22.8% | U.S. ENERGY ETF | 464287796 |
| PJUN | INNOVATOR ETFS TR | 369 | $11,000 | 0.0% | $29.81 * | $29.63 | +4.8% | US EQTY PWR BUF | 45782C748 |
| EEMV | ISHARES INC | 176 | $11,000 | 0.0% | $62.50 | $60.50 | +3.6% | MSCI EMERG MRKT | 464286533 |
| IAI | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $65.85 | +58.5% | US BR DEL SE ETF | 464288794 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $10,000 | 0.0% | $200.00 | $152.63 | +31.2% | VNG RUS1000IDX | 92206C730 |
| IDV | ISHARES TR | 338 | $10,000 | 0.0% | $29.59 * | $32.13 | -5.3% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 414 | $10,000 | 0.0% | $24.15 | $24.15 | — | IBONDS 21 TRM HG | 46435U226 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 307 | $10,000 | 0.0% | $32.57 | $31.98 | +2.1% | NASDAQ BK ETF | 33738R860 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 300 | $10,000 | 0.0% | $33.33 * | $32.85 | -0.6% | CBOE VEST US EQT | 33740F698 |
| EWS | ISHARES INC | 456 | $10,000 | 0.0% | $21.93 * | $18.44 | +23.5% | MSCI SINGPOR ETF | 46434G780 |
| FXI | ISHARES TR | 239 | $9,000 | 0.0% | $37.66 * | $41.69 | -6.6% | CHINA LG-CAP ETF | 464287184 |
| IEO | ISHARES TR | 151 | $9,000 | 0.0% | $59.60 * | $51.39 | +13.1% | US OIL GS EX ETF | 464288851 |
| KBE | SPDR SER TR | 161 | $9,000 | 0.0% | $55.90 * | $44.21 | +19.7% | S&P BK ETF | 78464A797 |
| RDIV | INVESCO EXCH TRADED FD TR II | 230 | $9,000 | 0.0% | $39.13 | $38.52 | +1.1% | S&P ULTRA DIVIDE | 46138G656 |
| ZROZ | PIMCO ETF TR | 60 | $9,000 | 0.0% | $150.00 * | $138.98 | +4.8% | 25YR+ ZERO U S | 72201R882 |
| EVX | VANECK ETF TRUST | 56 | $8,000 | 0.0% | $142.86 * | $25.21 | +13.7% | ENVIRONMENTAL SR | 92189F304 |
| ISTB | ISHARES TR | 165 | $8,000 | 0.0% | $48.48 * | $51.13 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| PJUL | INNOVATOR ETFS TR | 283 | $8,000 | 0.0% | $28.27 * | $28.28 | +5.2% | US EQTY PWR BUF | 45782C813 |
| EFG | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $78.10 | +36.3% | EAFE GRWTH ETF | 464288885 |
| XTL | SPDR SER TR | 74 | $7,000 | 0.0% | $94.59 | $67.07 | +42.2% | S&P TELECOM | 78464A540 |
| EMB | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 * | $103.48 | +6.4% | JPMORGAN USD EMG | 464288281 |
| ILCG | ISHARES TR | 105 | $7,000 | 0.0% | $66.67 | $57.43 | +14.1% | MORNINGSTAR GRWT | 464287119 |
| XBI | SPDR SER TR | 57 | $7,000 | 0.0% | $122.81 * | $112.74 | +11.5% | S&P BIOTECH | 78464A870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $7,000 | 0.0% | $118.64 | $93.67 | +27.1% | HLTH CARE ALPH | 33734X143 |
| DVYE | ISHARES INC | 169 | $7,000 | 0.0% | $41.42 * | $30.99 | +25.5% | EM MKTS DIV ETF | 464286319 |
| FVAL | FIDELITY COVINGTON TRUST | 152 | $7,000 | 0.0% | $46.05 * | $49.17 | -3.1% | VLU FACTOR ETF | 316092782 |
| BMAR | INNOVATOR ETFS TR | 200 | $7,000 | 0.0% | $35.00 * | $28.99 | +13.7% | US EQTY BUFR MAR | 45782C391 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 179 | $7,000 | 0.0% | $39.11 * | $27.90 | +31.5% | US EQT BUFFER | 33740F763 |
| FCOM | FIDELITY COVINGTON TRUST | 130 | $7,000 | 0.0% | $53.85 | $46.07 | +15.9% | MSCI COMMNTN SVC | 316092873 |
| FALN | ISHARES TR | 234 | $7,000 | 0.0% | $29.91 | $28.51 | +5.6% | FALN ANGLS USD | 46435G474 |
| RWK | INVESCO EXCH TRADED FD TR II | 73 | $6,000 | 0.0% | $82.19 * | $70.91 | +23.0% | S&P MDCP 400 REV | 46138G672 |
| FNDF | SCHWAB STRATEGIC TR | 179 | $6,000 | 0.0% | $33.52 * | $29.56 | +11.1% | SCHWB FDT INT LG | 808524755 |
| XLB | SELECT SECTOR SPDR TR | 76 | $6,000 | 0.0% | $78.95 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SER TR | 66 | $6,000 | 0.0% | $90.91 * | $50.49 | +91.6% | S&P OILGAS EXP | 78468R556 |
| DDM | PROSHARES TR | 91 | $6,000 | 0.0% | $65.93 * | $26.01 | +33.5% | PSHS ULTRA DOW30 | 74347R305 |
| IDU | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $79.79 | -1.1% | U.S. UTILITS ETF | 464287697 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $6,000 | 0.0% | $240.00 * | $39.48 | +20.8% | NASDAQ INTERNT | 46137V530 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $6,000 | 0.0% | $36.36 * | $28.15 | +21.7% | US EQT DEEP DUFR | 33740F771 |
| VFH | VANGUARD WORLD FDS | 69 | $6,000 | 0.0% | $86.96 * | $76.37 | +21.3% | FINANCIALS ETF | 92204A405 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112 | $5,000 | 0.0% | $44.64 | $26.05 | +69.8% | FINLS ALPHADEX | 33734X135 |
| GII | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 * | $53.39 | -1.2% | S&P GBLINF ETF | 78463X855 |
| PMAR | INNOVATOR ETFS TR | 175 | $5,000 | 0.0% | $28.57 * | $28.07 | +9.3% | US EQTY PWR BUF | 45782C383 |
| SPMB | SPDR SER TR | 182 | $5,000 | 0.0% | $27.47 * | $26.19 | -1.8% | PORTFLI MORTGAGE | 78464A383 |
| PCY | INVESCO EXCH TRADED FD TR II | 188 | $5,000 | 0.0% | $26.60 | $28.10 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| IYR | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 * | $92.71 | +10.4% | U.S. REAL ES ETF | 464287739 |
| VIS | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 * | $136.95 | +37.2% | INDUSTRIAL ETF | 92204A603 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $121.58 | +14.8% | MCAP VL IDXVIP | 922908512 |
| EWJ | ISHARES INC | 66 | $5,000 | 0.0% | $75.76 * | $62.81 | +11.8% | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 45 | $5,000 | 0.0% | $111.11 | $106.25 | +2.9% | BLOOMBERG BRCLYS | 78468R622 |
| IGOV | ISHARES TR | 102 | $5,000 | 0.0% | $49.02 * | $50.20 | +2.3% | INTL TREA BD ETF | 464288117 |
| IWC | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $92.49 | +56.0% | MICRO-CAP ETF | 464288869 |
| TIP | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 * | $125.68 | +1.6% | TIPS BD ETF | 464287176 |
| IAT | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $33.12 | +82.8% | US REGNL BKS ETF | 464288778 |
| DSI | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 * | $70.39 | +18.2% | MSCI KLD400 SOC | 464288570 |
| IUSV | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $61.14 | +15.9% | CORE S&P US VLU | 464287663 |
| — | GLOBAL X FDS | 234 | $4,000 | 0.0% | $17.09 | $21.37 | — | CLEANTECH ETF | 37954Y228 |
| FDVV | FIDELITY COVINGTON TRUST | 103 | $4,000 | 0.0% | $38.83 * | $37.94 | -2.5% | HIGH DIVID ETF | 316092840 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 * | $39.85 | +11.6% | DYNMC LRG VALU | 46137V738 |
| IXUS | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $51.44 | +38.0% | CORE MSCI TOTAL | 46432F834 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $13.03 | +38.0% | SCHWAB FDT US LG | 808524771 |
| ARKX | ARK ETF TR | 181 | $4,000 | 0.0% | $22.10 * | $20.52 | -4.6% | ARK SPACE EXPL | 00214Q807 |
| GSLC | GOLDMAN SACHS ETF TR | 38 | $3,000 | 0.0% | $78.95 * | $83.31 | +3.3% | ACTIVEBETA US LG | 381430503 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $43.99 | +41.9% | JUST US LRG CP | 381430396 |
| XSLV | INVESCO EXCH TRADED FD TR II | 59 | $3,000 | 0.0% | $50.85 * | $37.30 | +26.3% | S&P SMLCP LOW | 46138G102 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $17.72 | +48.6% | SCHWAB FDT US SC | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $3,000 | 0.0% | $69.77 * | $21.07 | +21.3% | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 | $56.09 | +1.0% | GLOBAL TECH ETF | 464287291 |
| MDYG | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 * | $64.38 | +17.5% | S&P 400 MDCP GRW | 78464A821 |
| ACWI | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $86.80 | +15.1% | MSCI ACWI ETF | 464288257 |
| EFV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $49.02 | +3.7% | EAFE VALUE ETF | 464288877 |
| UJUN | INNOVATOR ETFS TR | 102 | $3,000 | 0.0% | $29.41 * | $27.68 | +3.8% | US EQT ULTRA BF | 45782C730 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $52.73 | +0.9% | S&P SML600 GWT | 46137V175 |
| KXI | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | $52.91 | +13.3% | GLB CNSM STP ETF | 464288737 |
| BWZ | SPDR SER TR | 99 | $3,000 | 0.0% | $30.30 * | $30.53 | +1.8% | BLOMBERG BRC INT | 78464A334 |
| SLYG | SPDR SER TR | 31 | $3,000 | 0.0% | $96.77 * | $85.14 | +2.3% | S&P 600 SMCP GRW | 78464A201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 * | $33.48 | +15.0% | S&P500 PUR GWT | 46137V266 |
| FHLC | FIDELITY COVINGTON TRUST | 40 | $3,000 | 0.0% | $75.00 * | $50.39 | +26.6% | MSCI HLTH CARE I | 316092600 |
| HERO | GLOBAL X FDS | 63 | $2,000 | 0.0% | $31.75 * | $32.96 | -15.0% | VDEO GAM ESPRT | 37954Y392 |
| FXU | FIRST TR EXCHANGE TRADED FD | 80 | $2,000 | 0.0% | $25.00 * | $28.37 | +4.4% | UTILITIES ALPH | 33734X184 |
| GOEX | GLOBAL X FDS | 75 | $2,000 | 0.0% | $26.67 | $31.86 | -16.4% | GLOBAL X GOLD EX | 37954Y863 |
| SPBO | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $35.75 | -1.8% | PORTFOLIO CRPORT | 78464A144 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $48.78 * | $48.40 | +16.3% | CONSUMR STAPLE | 33734X119 |
| CWI | SPDR INDEX SHS FDS | 84 | $2,000 | 0.0% | $23.81 * | $23.27 | +24.5% | MSCI ACWI EXUS | 78463X848 |
| IAGG | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $55.09 | -0.1% | CORE INTL AGGR | 46435G672 |
| IYT | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $47.94 | +26.8% | US TRSPRTION | 464287192 |
| ITOT | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $96.17 | +2.3% | CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR | 44 | $2,000 | 0.0% | $45.45 * | $36.16 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| SHE | SPDR SER TR | 18 | $2,000 | 0.0% | $111.11 * | $67.55 | +49.5% | SSGA GNDER ETF | 78468R747 |
| BWX | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $28.45 | +1.0% | BLOMBERG INTL TR | 78464A516 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.62 | +1.9% | NUVEEN BRC MUNIC | 78468R721 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $57.59 | +47.9% | GLOBAL MATER ETF | 464288695 |
| SJNK | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $26.56 | +3.1% | BLOOMBERG SRT TR | 78468R408 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $59.91 | -6.0% | GLB EX US ETF | 922042676 |
| GCOW | PACER FDS TR | 32 | $1,000 | 0.0% | $31.25 * | $30.63 | -2.4% | GLOBL CASH ETF | 69374H709 |
| — | GLOBAL X FDS | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | CANNABIS ETF | 37954Y426 |
| DJD | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 * | $44.11 | -3.3% | DJ INDL AVG DV | 46137V605 |
| FTEC | FIDELITY COVINGTON TRUST | 10 | $1,000 | 0.0% | $100.00 * | $111.45 | +6.4% | MSCI INFO TECH I | 316092808 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $33.35 | +24.5% | INTL SCEQT ETF | 808524888 |
| FNCL | FIDELITY COVINGTON TRUST | 21 | $1,000 | 0.0% | $47.62 * | $52.33 | +2.6% | MSCI FINLS IDX | 316092501 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $43.78 | -26.6% | MSCI BRAZIL ETF | 464286400 |
| HEI/A | HEICO CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $125.60 | -6.3% | CL A | 422806208 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $26.21 | +23.0% | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $21.80 | +3.2% | US LCAP VA ETF | 808524409 |
| FMAT | FIDELITY COVINGTON TRUST | 10 | $0 | 0.0% | $0.00 | $47.21 | -6.2% | MSCI MATLS INDEX | 316092881 |
| — | GLOBAL X FDS | 10 | $0 | 0.0% | $0.00 | — | — | RENEWABLE ENERGY | 37954Y707 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | $53.15 | -3.4% | S&P500 EQL UTL | 46137V274 |
| MLPX | GLOBAL X FDS | 10 | $0 | 0.0% | $0.00 | $30.20 | +18.8% | GLB X MLP ENRG I | 37954Y293 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $0.00 | $67.97 | +5.8% | AEROSPACE DEFN | 46137V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | $77.87 | -2.5% | S&P MDCP QUALITY | 46137V472 |
| — | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DEVELOPED INTL | 33738R787 |
| BJK | VANECK ETF TRUST | 4 | $0 | 0.0% | $0.00 | $46.64 | +4.1% | GAMING ETF | 92189F882 |
| — | SPDR SER TR | 2 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |