Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 442,336 | $97.77M | 10.4% | $221.02 | $196.23 | +12.6% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 525,730 | $59.98M | 6.4% | $114.08 | $114.59 | -0.4% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 750,989 | $50.8M | 5.4% | $67.64 | $64.69 | +4.4% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 1,228,624 | $42.77M | 4.5% | $34.81 | $34.56 | +0.7% | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 289,856 | $37.43M | 4.0% | $129.12 | $94.99 | +35.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 297,309 | $34.05M | 3.6% | $114.51 | $83.06 | +37.9% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 285,832 | $23.12M | 2.5% | $80.90 | $63.79 | +26.8% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 83,116 | $21.18M | 2.2% | $254.76 * | $58.11 | +9.6% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 118,047 | $20.96M | 2.2% | $177.57 * | $125.06 | +39.1% | COM | 037833100 |
| IJH | ISHARES TR | 61,598 | $17.44M | 1.9% | $283.08 * | $40.96 | +38.2% | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 173,883 | $17.08M | 1.8% | $98.23 | $64.52 | +52.3% | RESIDENTIAL MULT | 464288562 |
| USHY | ISHARES TR | 410,569 | $16.91M | 1.8% | $41.19 | $41.31 | -0.3% | BROAD USD HIGH | 46435U853 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 395,754 | $16.59M | 1.8% | $41.91 | $41.84 | +0.1% | MUN OPORTUNITE | 41653L503 |
| VNQ | VANGUARD INDEX FDS | 134,374 | $15.59M | 1.7% | $116.01 | $81.97 | +41.5% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 61,444 | $14.84M | 1.6% | $241.44 | $170.68 | +41.5% | TOTAL STK MKT | 922908769 |
| ITB | ISHARES TR | 151,468 | $12.56M | 1.3% | $82.92 | $65.91 | +25.8% | US HOME CONS ETF | 464288752 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,470 | $12.44M | 1.3% | $49.46 | $42.53 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 522,036 | $10.45M | 1.1% | $20.01 | $20.40 | -1.9% | LOW DUR STRTGC | 33740F870 |
| MSFT | MICROSOFT CORP | 30,180 | $10.15M | 1.1% | $336.32 * | $148.61 | +119.0% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 219,791 | $9.46M | 1.0% | $43.04 | $33.63 | +28.0% | SHS | 33734H106 |
| VTIP | VANGUARD MALVERN FDS | 178,263 | $9.163M | 1.0% | $51.40 | $51.80 | -0.8% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 2,159 | $7.199M | 0.8% | $3334.41 * | $158.51 | +5.2% | COM | 023135106 |
| VTC | VANGUARD SCOTTSDALE FDS | 78,884 | $7.154M | 0.8% | $90.69 | $90.57 | +0.1% | TOTAL CORP BND | 92206C573 |
| IWV | ISHARES TR | 22,197 | $6.16M | 0.7% | $277.51 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| SLV | ISHARES SILVER TR | 268,616 | $5.778M | 0.6% | $21.51 | $22.86 | -5.9% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 1,828 | $5.289M | 0.6% | $2893.33 * | $84.67 | +69.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 12,370 | $5.134M | 0.5% | $415.04 * | $204.87 | +83.1% | COM | 437076102 |
| MUB | ISHARES TR | 42,405 | $4.931M | 0.5% | $116.28 | $116.52 | -0.2% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 29,257 | $4.786M | 0.5% | $163.58 * | $113.83 | +30.0% | COM | 742718109 |
| IWF | ISHARES TR | 15,248 | $4.66M | 0.5% | $305.61 * | $33.86 | +125.6% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 37,984 | $4.368M | 0.5% | $115.00 | $115.21 | -0.2% | BARCLAYS 7 10 YR | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,728 | $4.19M | 0.4% | $53.22 | $53.01 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| VXUS | VANGUARD STAR FDS | 63,914 | $4.063M | 0.4% | $63.57 | $61.34 | +3.6% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 25,613 | $4.056M | 0.4% | $158.36 * | $98.35 | +45.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,379 | $3.995M | 0.4% | $2897.03 * | $66.24 | +117.0% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 28,357 | $3.922M | 0.4% | $138.31 * | $105.45 | +26.4% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 8,188 | $3.903M | 0.4% | $476.67 | $340.81 | +39.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,002 | $3.901M | 0.4% | $81.27 | $80.82 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 202,448 | $3.681M | 0.4% | $18.18 | $18.04 | +0.8% | UNIT | 38150K103 |
| VXF | VANGUARD INDEX FDS | 19,769 | $3.615M | 0.4% | $182.86 | $181.40 | +0.8% | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 29,727 | $3.282M | 0.3% | $110.40 | $110.57 | -0.1% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 7,059 | $3.082M | 0.3% | $436.61 | $343.32 | +27.2% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 9,089 | $3.057M | 0.3% | $336.34 | $217.60 | +53.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 50,960 | $3.009M | 0.3% | $59.05 * | $25.91 | +85.6% | COM | 717081103 |
| PEP | PEPSICO INC | 16,424 | $2.871M | 0.3% | $174.81 * | $105.80 | +44.8% | COM | 713448108 |
| TSLA | TESLA INC | 2,635 | $2.785M | 0.3% | $1056.93 * | $179.84 | +95.9% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 17,925 | $2.776M | 0.3% | $154.87 * | $133.91 | +13.0% | COM | 254687106 |
| IHI | ISHARES TR | 41,563 | $2.737M | 0.3% | $65.85 | $60.19 | +9.4% | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,094 | $2.719M | 0.3% | $298.99 | $244.81 | +22.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,149 | $2.636M | 0.3% | $145.24 * | $38.29 | +19.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,399 | $2.634M | 0.3% | $171.05 * | $119.45 | +27.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 41,126 | $2.606M | 0.3% | $63.37 * | $39.79 | +40.7% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 13,763 | $2.595M | 0.3% | $188.55 | $109.38 | +72.0% | COM | 70450Y103 |
| — | BARRICK GOLD CORP | 136,106 | $2.586M | 0.3% | $19.00 | $19.80 | — | COM | 067901108 |
| IGSB | ISHARES TR | 47,988 | $2.586M | 0.3% | $53.89 | $53.13 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 8,751 | $2.574M | 0.3% | $294.14 * | $16.48 | +78.2% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 7,516 | $2.56M | 0.3% | $340.61 | $294.05 | +15.8% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 11,767 | $2.55M | 0.3% | $216.71 * | $190.15 | +10.6% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 63,698 | $2.512M | 0.3% | $39.44 | $35.25 | +11.9% | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 27,578 | $2.459M | 0.3% | $89.17 | $102.25 | -12.8% | CONV BD ETF | 46435G102 |
| FLOT | ISHARES TR | 48,424 | $2.457M | 0.3% | $50.74 | $50.88 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,115 | $2.079M | 0.2% | $667.42 | $456.31 | +44.6% | COM | 883556102 |
| SHOP | SHOPIFY INC | 1,501 | $2.067M | 0.2% | $1377.08 * | $77.54 | +77.6% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,809 | $2.052M | 0.2% | $42.92 * | $30.18 | +36.2% | COM | 962879102 |
| TER | TERADYNE INC | 12,310 | $2.013M | 0.2% | $163.53 | $60.56 | +165.4% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 5,494 | $1.974M | 0.2% | $359.30 * | $221.75 | +58.3% | CL A | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 14,917 | $1.885M | 0.2% | $126.37 | $87.37 | +44.7% | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 16,052 | $1.884M | 0.2% | $117.37 * | $67.63 | +47.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 30,541 | $1.869M | 0.2% | $61.20 * | $48.08 | +10.4% | COM | 30231G102 |
| FISR | SSGA ACTIVE TR | 58,489 | $1.814M | 0.2% | $31.01 | $31.36 | -1.1% | SPDR SSGA FXD | 78470P507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,979 | $1.812M | 0.2% | $51.80 | $48.07 | +7.7% | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 13,380 | $1.812M | 0.2% | $135.43 * | $73.69 | +58.5% | COM | 00287Y109 |
| STM | STMICROELECTRONICS N V | 36,530 | $1.786M | 0.2% | $48.89 | $36.96 | +32.3% | NY REGISTRY | 861012102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,503 | $1.709M | 0.2% | $162.72 | $106.54 | +52.8% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 6,349 | $1.702M | 0.2% | $268.07 * | $203.73 | +20.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 5,118 | $1.685M | 0.2% | $329.23 * | $258.51 | +10.7% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,401 | $1.684M | 0.2% | $51.97 * | $40.49 | -0.6% | COM | 92343V104 |
| ICLR | ICON PLC | 5,420 | $1.679M | 0.2% | $309.78 | $197.59 | +56.7% | SHS | G4705A100 |
| XLSR | SSGA ACTIVE TR | 35,478 | $1.667M | 0.2% | $46.99 | $32.33 | +45.3% | SPDR SSGA US SCT | 78470P408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,842 | $1.654M | 0.2% | $22.10 | $22.27 | -0.8% | SR LN ETF | 46138G508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,811 | $1.594M | 0.2% | $567.06 | $377.61 | +50.2% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,640 | $1.571M | 0.2% | $595.08 | $308.57 | +92.9% | CL A | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 3,109 | $1.561M | 0.2% | $502.09 * | $221.64 | +111.8% | COM | 91324P102 |
| IVV | ISHARES TR | 3,264 | $1.557M | 0.2% | $477.02 | $351.92 | +35.5% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 26,412 | $1.546M | 0.2% | $58.53 * | $41.38 | +15.5% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 8,359 | $1.529M | 0.2% | $182.92 * | $73.55 | +127.4% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 4,235 | $1.522M | 0.2% | $359.39 | $293.69 | +22.3% | COM NEW | 46120E602 |
| DOW | DOW INC | 26,067 | $1.479M | 0.2% | $56.74 * | $39.92 | +13.1% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 14,210 | $1.466M | 0.2% | $103.17 * | $57.00 | +57.8% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,465 | $1.461M | 0.2% | $53.19 | $32.74 | +62.5% | S&P500 QUALITY | 46137V241 |
| C | CITIGROUP INC | 24,169 | $1.46M | 0.2% | $60.41 * | $54.65 | -4.7% | COM NEW | 172967424 |
| NOK | NOKIA CORP | 233,760 | $1.454M | 0.2% | $6.22 | $4.67 | +33.1% | SPONSORED ADR | 654902204 |
| COP | CONOCOPHILLIPS | 19,830 | $1.435M | 0.2% | $72.37 * | $40.39 | +54.3% | COM | 20825C104 |
| KO | COCA COLA CO | 23,647 | $1.4M | 0.1% | $59.20 * | $44.19 | +18.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,330 | $1.381M | 0.1% | $414.71 * | $150.13 | +160.2% | SHS CLASS A | G1151C101 |
| CRL | CHARLES RIV LABS INTL INC | 3,636 | $1.37M | 0.1% | $376.79 | $195.51 | +92.7% | COM | 159864107 |
| POOL | POOL CORP | 2,390 | $1.353M | 0.1% | $566.11 * | $259.43 | +107.2% | COM | 73278L105 |
| MET | METLIFE INC | 21,547 | $1.346M | 0.1% | $62.47 * | $41.17 | +34.3% | COM | 59156R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,547 | $1.344M | 0.1% | $242.29 | $108.08 | +124.2% | COM | 82982L103 |
| MSCI | MSCI INC | 2,156 | $1.321M | 0.1% | $612.71 * | $260.78 | +124.7% | COM | 55354G100 |
| IMCB | ISHARES TR | 18,364 | $1.305M | 0.1% | $71.06 | $64.92 | +9.5% | MRGSTR MD CP ETF | 464288208 |
| ZTS | ZOETIS INC | 5,333 | $1.301M | 0.1% | $243.95 * | $147.13 | +59.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 24,850 | $1.28M | 0.1% | $51.51 * | $47.11 | +1.4% | COM | 458140100 |
| DAVA | ENDAVA PLC | 7,610 | $1.278M | 0.1% | $167.94 | $122.82 | +36.7% | ADS | 29260V105 |
| CAT | CATERPILLAR INC | 6,157 | $1.273M | 0.1% | $206.76 * | $129.90 | +47.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 16,427 | $1.268M | 0.1% | $77.19 * | $67.04 | +1.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 4,312 | $1.267M | 0.1% | $293.83 * | $218.64 | +17.8% | COM | 03027X100 |
| PTLC | PACER FDS TR | 30,315 | $1.259M | 0.1% | $41.53 | $31.47 | +32.0% | TRENDP US LAR CP | 69374H105 |
| CMCSA | COMCAST CORP NEW | 24,996 | $1.258M | 0.1% | $50.33 * | $37.01 | +20.4% | CL A | 20030N101 |
| — | LINDE PLC | 3,595 | $1.245M | 0.1% | $346.31 | $282.02 | — | SHS | G5494J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,949 | $1.242M | 0.1% | $208.77 * | $108.45 | +57.3% | COM | 22822V101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,640 | $1.23M | 0.1% | $160.99 * | $111.99 | +21.3% | CL A | 810186106 |
| DD | DUPONT DE NEMOURS INC | 15,192 | $1.227M | 0.1% | $80.77 * | $24.68 | +26.4% | COM | 26614N102 |
| — | BLACKROCK INC | 1,334 | $1.221M | 0.1% | $915.29 | $643.43 | — | COM | 09247X101 |
| SPDW | SPDR INDEX SHS FDS | 33,391 | $1.218M | 0.1% | $36.48 | $30.32 | +20.3% | PORTFOLIO DEVLPD | 78463X889 |
| RACE | FERRARI N V | 4,707 | $1.218M | 0.1% | $258.76 | $206.41 | +25.4% | COM | N3167Y103 |
| AER | AERCAP HOLDINGS NV | 18,319 | $1.198M | 0.1% | $65.40 | $50.24 | +28.2% | SHS | N00985106 |
| DG | DOLLAR GEN CORP NEW | 5,074 | $1.196M | 0.1% | $235.71 * | $180.61 | +22.0% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,919 | $1.18M | 0.1% | $62.37 * | $41.43 | +26.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 15,472 | $1.175M | 0.1% | $75.94 * | $61.41 | +16.5% | COM | 872540109 |
| PLD | PROLOGIS INC. | 6,878 | $1.158M | 0.1% | $168.36 * | $82.63 | +80.7% | COM | 74340W103 |
| ROUS | LATTICE STRATEGIES TR | 26,168 | $1.152M | 0.1% | $44.02 | $32.03 | +37.4% | HARTFORD US EQTY | 518416409 |
| MELI | MERCADOLIBRE INC | 851 | $1.147M | 0.1% | $1347.83 | $1202.61 | +12.1% | COM | 58733R102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $1.147M | 0.1% | $173.79 * | $107.57 | +51.6% | COM | 571748102 |
| DSGX | DESCARTES SYS GROUP INC | 13,850 | $1.145M | 0.1% | $82.67 | $67.74 | +22.1% | COM | 249906108 |
| BAC | BK OF AMERICA CORP | 25,609 | $1.139M | 0.1% | $44.48 * | $30.70 | +30.9% | COM | 060505104 |
| NDSN | NORDSON CORP | 4,425 | $1.132M | 0.1% | $255.82 * | $154.07 | +57.9% | COM | 655663102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,125 | $1.117M | 0.1% | $65.23 | $64.35 | +1.3% | SPONSORED ADS | 45857P806 |
| HPQ | HP INC | 28,864 | $1.094M | 0.1% | $37.90 * | $19.85 | +64.3% | COM | 40434L105 |
| CDW | CDW CORP | 5,230 | $1.071M | 0.1% | $204.78 * | $130.22 | +49.5% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 10,090 | $1.05M | 0.1% | $104.06 * | $93.35 | -1.8% | SHS | G5960L103 |
| PTBD | PACER FDS TR | 38,821 | $1.045M | 0.1% | $26.92 | $27.12 | -0.7% | TRENDPILOT US BD | 69374H642 |
| EFX | EQUIFAX INC | 3,561 | $1.043M | 0.1% | $292.90 * | $162.47 | +75.0% | COM | 294429105 |
| PM | PHILIP MORRIS INTL INC | 10,668 | $1.027M | 0.1% | $96.27 * | $61.81 | +27.0% | COM | 718172109 |
| SNN | SMITH & NEPHEW PLC | 29,563 | $1.023M | 0.1% | $34.60 | $41.19 | -15.9% | SPDN ADR NEW | 83175M205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,872 | $1.009M | 0.1% | $171.83 | $129.94 | +32.2% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 4,673 | $1.002M | 0.1% | $214.42 * | $105.78 | +68.4% | CL B | 911312106 |
| VUSB | VANGUARD BD INDEX FDS | 19,950 | $997K | 0.1% | $49.97 | $50.09 | -0.3% | VANGUARD ULTRA | 92203C303 |
| CAE | CAE INC | 39,226 | $990K | 0.1% | $25.24 | $25.40 | -0.6% | COM | 124765108 |
| IWD | ISHARES TR | 5,875 | $987K | 0.1% | $168.00 | $120.31 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 4,276 | $976K | 0.1% | $228.25 * | $163.38 | +29.2% | COM | N6596X109 |
| — | COOPER COS INC | 2,328 | $975K | 0.1% | $418.81 | $357.90 | — | COM NEW | 216648402 |
| VRSK | VERISK ANALYTICS INC | 4,207 | $962K | 0.1% | $228.67 * | $195.84 | +13.8% | COM | 92345Y106 |
| LOGI | LOGITECH INTL S A | 11,631 | $959K | 0.1% | $82.45 * | $70.69 | +9.0% | SHS | H50430232 |
| NEE | NEXTERA ENERGY INC | 10,247 | $957K | 0.1% | $93.39 * | $60.69 | +38.0% | COM | 65339F101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,436 | $947K | 0.1% | $57.62 | $66.61 | -13.5% | INTL EQUITY OPP | 33734X853 |
| DVY | ISHARES TR | 7,716 | $946K | 0.1% | $122.60 | $85.05 | +44.1% | SELECT DIVID ETF | 464287168 |
| CPRT | COPART INC | 6,175 | $936K | 0.1% | $151.58 * | $24.51 | +54.6% | COM | 217204106 |
| T | AT&T INC | 38,015 | $935K | 0.1% | $24.60 * | $17.19 | -15.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 13,613 | $934K | 0.1% | $68.61 * | $49.15 | +20.3% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 8,609 | $932K | 0.1% | $108.26 * | $65.69 | +35.7% | COM | 744320102 |
| NEM | NEWMONT CORP | 14,915 | $925K | 0.1% | $62.02 * | $51.68 | +6.3% | COM | 651639106 |
| GM | GENERAL MTRS CO | 15,691 | $920K | 0.1% | $58.63 * | $40.15 | +40.9% | COM | 37045V100 |
| IWM | ISHARES TR | 4,104 | $913K | 0.1% | $222.47 | $166.09 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 4,019 | $908K | 0.1% | $225.93 | $164.20 | +37.6% | SMALL CP ETF | 922908751 |
| WRB | BERKLEY W R CORP | 10,973 | $904K | 0.1% | $82.38 * | $27.99 | +19.3% | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,260 | $893K | 0.1% | $169.77 * | $100.74 | +61.9% | COM | 363576109 |
| USB | US BANCORP DEL | 15,367 | $870K | 0.1% | $56.61 * | $35.89 | +30.3% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 18,271 | $864K | 0.1% | $47.29 * | $28.33 | +59.7% | COM | 22052L104 |
| QUAL | ISHARES TR | 5,937 | $864K | 0.1% | $145.53 | $90.66 | +60.6% | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 4,123 | $860K | 0.1% | $208.59 * | $131.63 | +45.3% | COM | 369550108 |
| LQD | ISHARES TR | 6,430 | $852K | 0.1% | $132.50 | $130.89 | +1.2% | IBOXX INV CP ETF | 464287242 |
| APH | AMPHENOL CORP NEW | 9,710 | $851K | 0.1% | $87.64 * | $36.50 | +15.4% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,305 | $851K | 0.1% | $116.50 | $119.35 | -2.3% | ORD | M22465104 |
| — | IHS MARKIT LTD | 6,404 | $851K | 0.1% | $132.89 | $94.49 | — | SHS | G47567105 |
| XYLD | GLOBAL X FDS | 16,511 | $842K | 0.1% | $51.00 | $47.05 | +7.4% | S&P 500 COVERED | 37954Y475 |
| RILY | B. RILEY FINANCIAL INC | 9,452 | $840K | 0.1% | $88.87 | $65.89 | +34.9% | COM | 05580M108 |
| NBIS | YANDEX N V | 13,858 | $838K | 0.1% | $60.47 | $61.93 | — | SHS CLASS A | N97284108 |
| ROKU | ROKU INC | 3,664 | $836K | 0.1% | $228.17 | $134.90 | +69.2% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 3,274 | $832K | 0.1% | $254.12 | $184.45 | +36.1% | COM | 79466L302 |
| IWB | ISHARES TR | 3,115 | $824K | 0.1% | $264.53 | $181.51 | +45.7% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 2,310 | $821K | 0.1% | $355.41 * | $268.85 | +18.7% | COM | 539830109 |
| THO | THOR INDS INC | 7,863 | $819K | 0.1% | $104.16 * | $75.40 | +26.5% | COM | 885160101 |
| PTNQ | PACER FDS TR | 13,807 | $814K | 0.1% | $58.96 | $40.37 | +46.1% | TRENDP 100 ETF | 69374H303 |
| ABT | ABBOTT LABS | 5,754 | $810K | 0.1% | $140.77 * | $108.79 | +20.0% | COM | 002824100 |
| LPLA | LPL FINL HLDGS INC | 5,059 | $810K | 0.1% | $160.11 | $129.07 | +24.0% | COM | 50212V100 |
| GBIL | GOLDMAN SACHS ETF TR | 8,020 | $802K | 0.1% | $100.00 | $100.47 | -0.4% | ACCES TREASURY | 381430529 |
| ROK | ROCKWELL AUTOMATION INC | 2,288 | $798K | 0.1% | $348.78 * | $244.99 | +32.7% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 11,931 | $795K | 0.1% | $66.63 * | $48.04 | +24.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,193 | $794K | 0.1% | $665.55 * | $30.46 | +102.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 2,800 | $773K | 0.1% | $276.07 * | $113.68 | +134.1% | COM | 532457108 |
| PSA | PUBLIC STORAGE | 2,043 | $765K | 0.1% | $374.45 * | $257.31 | +20.6% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,578 | $763K | 0.1% | $136.79 * | $115.31 | +12.5% | COM | 45866F104 |
| NOBL | PROSHARES TR | 7,740 | $760K | 0.1% | $98.19 | $70.44 | +39.4% | S&P 500 DV ARIST | 74348A467 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,469 | $752K | 0.1% | $79.42 * | $13.87 | +40.0% | COM CL A | 45841N107 |
| SPEM | SPDR INDEX SHS FDS | 18,097 | $751K | 0.1% | $41.50 | $38.40 | +8.1% | PORTFOLIO EMG MK | 78463X509 |
| LII | LENNOX INTL INC | 2,307 | $750K | 0.1% | $325.10 * | $248.16 | +24.5% | COM | 526107107 |
| HON | HONEYWELL INTL INC | 3,531 | $736K | 0.1% | $208.44 * | $135.52 | +33.2% | COM | 438516106 |
| ALLE | ALLEGION PLC | 5,535 | $733K | 0.1% | $132.43 * | $102.14 | +22.8% | ORD SHS | G0176J109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,828 | $729K | 0.1% | $49.16 | $31.51 | +56.0% | DORSEY WRT 5 ETF | 33738R605 |
| AAP | ADVANCE AUTO PARTS INC | 3,014 | $726K | 0.1% | $240.88 * | $150.05 | +44.3% | COM | 00751Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 8,916 | $725K | 0.1% | $81.31 * | $46.38 | +55.3% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 2,804 | $725K | 0.1% | $258.56 * | $118.35 | +102.0% | COM | 548661107 |
| FISV | FISERV INC | 6,828 | $709K | 0.1% | $103.84 | $108.86 | -4.7% | COM | 337738108 |
| TSN | TYSON FOODS INC | 8,073 | $704K | 0.1% | $87.20 * | $56.55 | +35.6% | CL A | 902494103 |
| IT | GARTNER INC | 2,089 | $698K | 0.1% | $334.13 | $299.92 | +11.5% | COM | 366651107 |
| ECL | ECOLAB INC | 2,963 | $697K | 0.1% | $235.23 * | $202.35 | +10.7% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 3,463 | $694K | 0.1% | $200.40 * | $119.60 | +43.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,143 | $689K | 0.1% | $602.80 * | $46.57 | +29.4% | COM | 64110L106 |
| — | ANSYS INC | 1,706 | $684K | 0.1% | $400.94 | $310.64 | — | COM | 03662Q105 |
| ESLT | ELBIT SYS LTD | 3,906 | $682K | 0.1% | $174.60 * | $123.92 | +35.6% | ORD | M3760D101 |
| SPEU | SPDR INDEX SHS FDS | 15,797 | $673K | 0.1% | $42.60 | $42.17 | +1.1% | PORTFLO EURP ETF | 78463X103 |
| INTU | INTUIT | 1,040 | $669K | 0.1% | $643.27 * | $524.46 | +19.5% | COM | 461202103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,444 | $667K | 0.1% | $122.52 | $80.66 | +51.9% | US EQTY OPPT ETF | 336920103 |
| GLD | SPDR GOLD TR | 3,904 | $667K | 0.1% | $170.85 | $148.08 | +15.4% | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,478 | $664K | 0.1% | $21.79 | $7.38 | +194.8% | COM | 185899101 |
| ORCL | ORACLE CORP | 7,603 | $663K | 0.1% | $87.20 * | $54.32 | +52.0% | COM | 68389X105 |
| XYL | XYLEM INC | 5,518 | $662K | 0.1% | $119.97 * | $120.98 | -5.6% | COM | 98419M100 |
| — | ASPEN TECHNOLOGY INC | 4,312 | $656K | 0.1% | $152.13 | $143.63 | — | COM | 045327103 |
| MO | ALTRIA GROUP INC | 13,515 | $653K | 0.1% | $48.32 * | $28.61 | +20.5% | COM | 02209S103 |
| MAS | MASCO CORP | 9,284 | $652K | 0.1% | $70.23 * | $34.65 | +87.7% | COM | 574599106 |
| SRLN | SSGA ACTIVE ETF TR | 14,279 | $652K | 0.1% | $45.66 | $45.87 | -0.5% | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 8,810 | $640K | 0.1% | $72.64 * | $50.97 | +22.6% | COM | 375558103 |
| F | FORD MTR CO DEL | 30,787 | $639K | 0.1% | $20.76 * | $8.16 | +94.1% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 4,520 | $632K | 0.1% | $139.82 * | $80.72 | +64.3% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 39,596 | $628K | 0.1% | $15.86 * | $13.04 | -3.0% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,211 | $611K | 0.1% | $84.73 * | $76.36 | +2.6% | CL A | 099502106 |
| AUDC | AUDIOCODES LTD | 17,503 | $608K | 0.1% | $34.74 * | $29.61 | +2.4% | ORD | M15342104 |
| SPAB | SPDR SER TR | 20,451 | $606K | 0.1% | $29.63 | $29.57 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| CHE | CHEMED CORP NEW | 1,143 | $605K | 0.1% | $529.31 | $453.69 | +15.0% | COM | 16359R103 |
| BX | BLACKSTONE INC | 4,649 | $602K | 0.1% | $129.49 * | $56.41 | +100.2% | COM | 09260D107 |
| FSK | FS KKR CAP CORP | 27,874 | $601K | 0.1% | $21.56 * | $11.33 | +3.0% | COM | 302635206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,406 | $591K | 0.1% | $92.26 * | $56.71 | +20.7% | SHS - A - | N53745100 |
| SPLB | SPDR SER TR | 18,552 | $584K | 0.1% | $31.48 | $31.09 | +1.3% | PORTFOLIO LN COR | 78464A367 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,297 | $584K | 0.1% | $92.74 | $92.83 | -0.1% | INT-TERM CORP | 92206C870 |
| D | DOMINION ENERGY INC | 7,435 | $584K | 0.1% | $78.55 * | $61.52 | +6.1% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 5,722 | $581K | 0.1% | $101.54 | $101.63 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SPSM | SPDR SER TR | 12,903 | $577K | 0.1% | $44.72 | $36.17 | +23.5% | PORTFOLIO S&P600 | 78468R853 |
| FITB | FIFTH THIRD BANCORP | 13,074 | $573K | 0.1% | $43.83 * | $27.49 | +35.3% | COM | 316773100 |
| CSM | PROSHARES TR | 5,104 | $568K | 0.1% | $111.29 * | $36.83 | +51.2% | LARGE CAP CRE | 74347R248 |
| — | DISCOVER FINL SVCS | 4,848 | $560K | 0.1% | $115.51 | $77.12 | — | COM | 254709108 |
| AVB | AVALONBAY CMNTYS INC | 2,203 | $560K | 0.1% | $254.20 * | $192.84 | +14.0% | COM | 053484101 |
| GIS | GENERAL MLS INC | 8,266 | $557K | 0.1% | $67.38 * | $52.12 | +12.5% | COM | 370334104 |
| BA | BOEING CO | 2,750 | $554K | 0.1% | $201.45 | $222.30 | -9.4% | COM | 097023105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,403 | $554K | 0.1% | $125.82 | $138.33 | -9.0% | COM | 109194100 |
| DE | DEERE & CO | 1,605 | $552K | 0.1% | $343.93 * | $303.02 | +7.2% | COM | 244199105 |
| SPIP | SPDR SER TR | 17,390 | $548K | 0.1% | $31.51 | $29.05 | +8.4% | PORTFLI TIPS ETF | 78464A656 |
| BSY | BENTLEY SYS INC | 11,280 | $545K | 0.1% | $48.32 | $46.82 | +1.3% | COM CL B | 08265T208 |
| ENB | ENBRIDGE INC | 13,919 | $544K | 0.1% | $39.08 * | $24.69 | +22.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,062 | $543K | 0.1% | $133.68 * | $96.89 | +17.8% | COM | 459200101 |
| EXPO | EXPONENT INC | 4,584 | $535K | 0.1% | $116.71 * | $75.80 | +46.6% | COM | 30214U102 |
| EMN | EASTMAN CHEM CO | 4,352 | $529K | 0.1% | $121.55 * | $82.18 | +26.6% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 2,998 | $527K | 0.1% | $175.78 * | $141.13 | +16.0% | COM | 032654105 |
| KEY | KEYCORP | 22,730 | $526K | 0.1% | $23.14 * | $13.21 | +42.5% | COM | 493267108 |
| EBAY | EBAY INC. | 7,876 | $524K | 0.1% | $66.53 * | $34.63 | +77.9% | COM | 278642103 |
| NOW | SERVICENOW INC | 806 | $523K | 0.1% | $648.88 * | $88.43 | +46.8% | COM | 81762P102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,020 | $519K | 0.1% | $39.86 | $41.29 | -3.8% | TOTAL RTRN ETF | 41653L305 |
| TXN | TEXAS INSTRS INC | 2,746 | $518K | 0.1% | $188.64 * | $122.42 | +36.7% | COM | 882508104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,339 | $518K | 0.1% | $97.02 | $86.04 | +12.8% | COM SHS | 33734Y109 |
| WPC | WP CAREY INC | 6,151 | $511K | 0.1% | $83.08 | $72.98 | — | COM | 92936U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,884 | $508K | 0.1% | $28.41 | $27.18 | +4.4% | COM | 28414H103 |
| JKHY | HENRY JACK & ASSOC INC | 3,012 | $503K | 0.1% | $167.00 * | $141.52 | +12.2% | COM | 426281101 |
| NEOG | NEOGEN CORP | 10,802 | $491K | 0.1% | $45.45 | $39.55 | +14.8% | COM | 640491106 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,367 | $486K | 0.1% | $15.02 | $14.71 | +1.9% | PFD ETF | 46138E511 |
| DXCM | DEXCOM INC | 892 | $479K | 0.1% | $537.00 * | $96.03 | +39.8% | COM | 252131107 |
| SBUX | STARBUCKS CORP | 4,084 | $478K | 0.1% | $117.04 * | $65.29 | +62.7% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,487 | $477K | 0.1% | $320.78 * | $33.41 | +60.1% | GROWTH ETF | 922908736 |
| ERIC | ERICSSON | 43,426 | $472K | 0.1% | $10.87 | $10.99 | -1.1% | ADR B SEK 10 | 294821608 |
| BND | VANGUARD BD INDEX FDS | 5,523 | $468K | 0.0% | $84.74 | $85.68 | -1.1% | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 3,875 | $467K | 0.0% | $120.52 * | $86.91 | +20.4% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 8,393 | $466K | 0.0% | $55.52 * | $22.81 | +21.7% | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 13,579 | $465K | 0.0% | $34.24 * | $30.15 | +7.8% | COM | 775711104 |
| EMR | EMERSON ELEC CO | 4,990 | $464K | 0.0% | $92.99 * | $60.53 | +41.4% | COM | 291011104 |
| WDAY | WORKDAY INC | 1,692 | $462K | 0.0% | $273.05 | $241.10 | +13.3% | CL A | 98138H101 |
| LIVN | LIVANOVA PLC | 5,263 | $460K | 0.0% | $87.40 | $82.41 | +6.1% | SHS | G5509L101 |
| CE | CELANESE CORP DEL | 2,700 | $454K | 0.0% | $168.15 * | $121.47 | +29.1% | COM | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,757 | $451K | 0.0% | $66.75 * | $49.63 | +17.6% | COM | 744573106 |
| NKE | NIKE INC | 2,699 | $450K | 0.0% | $166.73 * | $153.53 | +1.9% | CL B | 654106103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,302 | $449K | 0.0% | $195.05 | $57.22 | +241.2% | COM | 398905109 |
| ARCC | ARES CAPITAL CORP | 21,179 | $449K | 0.0% | $21.20 * | $13.45 | +7.7% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $448K | 0.0% | $382.91 * | $268.19 | +28.9% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,776 | $448K | 0.0% | $15.57 * | $10.55 | +21.9% | COM | 446150104 |
| SNY | SANOFI | 8,919 | $447K | 0.0% | $50.12 | $42.59 | +17.6% | SPONSORED ADR | 80105N105 |
| EVRG | EVERGY INC | 6,511 | $447K | 0.0% | $68.65 * | $54.86 | +6.0% | COM | 30034W106 |
| TWLO | TWILIO INC | 1,675 | $441K | 0.0% | $263.28 | $101.44 | +159.6% | CL A | 90138F102 |
| NI | NISOURCE INC | 15,927 | $440K | 0.0% | $27.63 * | $21.81 | +10.7% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 11,192 | $437K | 0.0% | $39.05 * | $48.18 | -21.1% | COM NEW | 247361702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 990 | $433K | 0.0% | $437.37 | $426.62 | +2.4% | COM | 879360105 |
| UNP | UNION PAC CORP | 1,708 | $430K | 0.0% | $251.76 * | $156.02 | +47.1% | COM | 907818108 |
| IWP | ISHARES TR | 3,713 | $428K | 0.0% | $115.27 | $84.52 | +36.3% | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SER TR | 10,063 | $424K | 0.0% | $42.13 | $41.30 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| BK | BANK NEW YORK MELLON CORP | 7,166 | $416K | 0.0% | $58.05 * | $51.03 | +1.2% | COM | 064058100 |
| QURE | UNIQURE NV | 20,079 | $416K | 0.0% | $20.72 | $42.62 | -51.3% | SHS | N90064101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,669 | $413K | 0.0% | $247.45 * | $160.98 | +40.7% | COM | 053015103 |
| — | AMCOR PLC | 34,095 | $409K | 0.0% | $12.00 * | $8.63 | +17.9% | ORD | G0250X107 |
| RODM | LATTICE STRATEGIES TR | 13,513 | $407K | 0.0% | $30.12 | $27.46 | +9.7% | HARTFORD MLT ETF | 518416102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,021 | $405K | 0.0% | $28.89 * | $20.10 | +2.6% | SHS USD | G4863A108 |
| FICO | FAIR ISAAC CORP | 927 | $402K | 0.0% | $433.66 | $383.56 | +13.1% | COM | 303250104 |
| — | THOMSON REUTERS CORP. | 3,355 | $401K | 0.0% | $119.52 | $80.69 | — | COM NEW | 884903709 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,132 | $397K | 0.0% | $26.24 | $50.45 | -48.0% | COM CL A | G68707101 |
| SPYD | SPDR SER TR | 9,448 | $397K | 0.0% | $42.02 | $36.43 | +15.4% | PRTFLO S&P500 HI | 78468R788 |
| CRTO | CRITEO S A | 10,226 | $397K | 0.0% | $38.82 | $38.82 | — | SPONS ADS | 226718104 |
| CSX | CSX CORP | 10,486 | $394K | 0.0% | $37.57 * | $27.85 | +27.7% | COM | 126408103 |
| GIB | CGI INC | 4,389 | $388K | 0.0% | $88.40 | $81.57 | +7.9% | CL A SUB VTG | 12532H104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,816 | $382K | 0.0% | $48.87 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| COST | COSTCO WHSL CORP NEW | 666 | $378K | 0.0% | $567.57 * | $297.74 | +81.8% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,877 | $375K | 0.0% | $130.34 * | $81.85 | +51.7% | COM | 12503M108 |
| PAVE | GLOBAL X FDS | 12,899 | $373K | 0.0% | $28.92 | $26.47 | +8.8% | US INFR DEV ETF | 37954Y673 |
| GRMN | GARMIN LTD | 2,666 | $363K | 0.0% | $136.16 * | $74.84 | +66.3% | SHS | H2906T109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 43,000 | $357K | 0.0% | $8.30 | $8.30 | — | CL A SHS | 37611X100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,663 | $353K | 0.0% | $25.84 | $25.84 | — | COM | 45378A106 |
| ROSC | LATTICE STRATEGIES TR | 8,701 | $353K | 0.0% | $40.57 | $29.30 | +38.3% | HARTFORD MLT SML | 518416508 |
| UGI | UGI CORP NEW | 7,604 | $352K | 0.0% | $46.29 | $45.12 | +1.7% | COM | 902681105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,519 | $340K | 0.0% | $223.83 * | $146.61 | +26.7% | COM | 015271109 |
| BIL | SPDR SER TR | 3,698 | $338K | 0.0% | $91.40 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| CI | CIGNA CORP NEW | 1,448 | $333K | 0.0% | $229.97 * | $197.24 | +8.4% | COM | 125523100 |
| STLA | STELLANTIS N.V | 17,701 | $332K | 0.0% | $18.76 | $17.81 | — | SHS | N82405106 |
| AMAT | APPLIED MATLS INC | 2,107 | $332K | 0.0% | $157.57 * | $105.71 | +43.6% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 3,606 | $330K | 0.0% | $91.51 | $64.44 | +42.2% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 3,820 | $327K | 0.0% | $85.60 | $85.52 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 2,665 | $326K | 0.0% | $122.33 | $89.31 | +37.0% | RUS MDCP VAL ETF | 464287473 |
| ABR | ARBOR REALTY TRUST INC | 17,745 | $325K | 0.0% | $18.32 | $16.72 | — | COM | 038923108 |
| HBNC | HORIZON BANCORP INC | 15,580 | $325K | 0.0% | $20.86 | $13.69 | +52.3% | COM | 440407104 |
| AMGN | AMGEN INC | 1,434 | $323K | 0.0% | $225.24 * | $203.65 | -2.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,181 | $317K | 0.0% | $268.42 * | $186.26 | +37.7% | COM | 863667101 |
| OKE | ONEOK INC NEW | 5,374 | $316K | 0.0% | $58.80 * | $49.62 | -4.8% | COM | 682680103 |
| U | UNITY SOFTWARE INC | 2,198 | $314K | 0.0% | $142.86 | $102.30 | +39.8% | COM | 91332U101 |
| ITW | ILLINOIS TOOL WKS INC | 1,257 | $312K | 0.0% | $248.21 * | $155.75 | +44.1% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,240 | $312K | 0.0% | $251.61 * | $226.21 | +1.4% | COM | 075887109 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,469 | $311K | 0.0% | $29.71 | $27.89 | — | COM | 35086T109 |
| TXT | TEXTRON INC | 3,986 | $308K | 0.0% | $77.27 | $45.75 | +68.1% | COM | 883203101 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,192 | $307K | 0.0% | $30.12 | $44.67 | — | SHS | 264120106 |
| KB | KB FINL GROUP INC | 6,621 | $306K | 0.0% | $46.22 | $47.51 | -2.8% | SPONSORED ADR | 48241A105 |
| PANW | PALO ALTO NETWORKS INC | 541 | $301K | 0.0% | $556.38 * | $50.27 | +84.6% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 3,091 | $300K | 0.0% | $97.06 * | $75.63 | +11.9% | COM | 92939U106 |
| SPTM | SPDR SER TR | 5,091 | $298K | 0.0% | $58.53 | $39.21 | +49.1% | PORTFOLI S&P1500 | 78464A805 |
| DOV | DOVER CORP | 1,640 | $298K | 0.0% | $181.71 * | $86.49 | +99.5% | COM | 260003108 |
| DOCU | DOCUSIGN INC | 1,959 | $298K | 0.0% | $152.12 | $104.75 | +45.4% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 1,157 | $296K | 0.0% | $255.83 | $279.89 | -8.7% | CL A COM | 922475108 |
| OKTA | OKTA INC | 1,288 | $289K | 0.0% | $224.38 | $249.18 | -10.0% | CL A | 679295105 |
| RVTY | PERKINELMER INC | 1,418 | $285K | 0.0% | $200.99 | $72.83 | +173.5% | COM | 714046109 |
| STWD | STARWOOD PPTY TR INC | 11,474 | $284K | 0.0% | $24.75 | $19.79 | — | COM | 85571B105 |
| HEI | HEICO CORP NEW | 1,939 | $280K | 0.0% | $144.40 | $137.91 | +4.6% | COM | 422806109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,539 | $278K | 0.0% | $109.49 | $89.99 | +21.7% | COM NEW | 759351604 |
| CMA | COMERICA INC | 3,176 | $278K | 0.0% | $87.53 * | $40.35 | +77.7% | COM | 200340107 |
| OPRA | OPERA LTD | 38,812 | $274K | 0.0% | $7.06 | $8.76 | -19.4% | SPONSORED ADS | 68373M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,413 | $270K | 0.0% | $61.18 | $54.10 | +13.3% | ALLWRLD EX US | 922042775 |
| ASML | ASML HOLDING N V | 338 | $269K | 0.0% | $795.86 | $457.11 | +74.2% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 7,217 | $269K | 0.0% | $37.27 * | $32.23 | +3.1% | COM | 219350105 |
| BWA | BORGWARNER INC | 5,914 | $267K | 0.0% | $45.15 * | $36.30 | +3.2% | COM | 099724106 |
| PLNT | PLANET FITNESS INC | 2,936 | $266K | 0.0% | $90.60 | $79.59 | +13.8% | CL A | 72703H101 |
| XYZ | BLOCK INC | 1,631 | $263K | 0.0% | $161.25 | $176.17 | -8.3% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 1,599 | $262K | 0.0% | $163.85 * | $124.36 | +24.8% | COM | 025816109 |
| SPMD | SPDR SER TR | 5,227 | $260K | 0.0% | $49.74 | $35.49 | +40.2% | PORTFOLIO S&P400 | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,141 | $259K | 0.0% | $120.97 | $100.88 | +19.3% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,798 | $259K | 0.0% | $144.05 | $134.42 | +7.1% | COM | 007903107 |
| IP | INTERNATIONAL PAPER CO | 5,486 | $258K | 0.0% | $47.03 * | $37.96 | +3.4% | COM | 460146103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,599 | $254K | 0.0% | $45.37 | $41.88 | +8.1% | S&P500 HDL VOL | 46138E362 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,850 | $253K | 0.0% | $52.16 * | $35.95 | +14.5% | FNF GROUP COM | 31620R303 |
| GWW | GRAINGER W W INC | 489 | $253K | 0.0% | $517.38 * | $321.69 | +54.7% | COM | 384802104 |
| WFC | WELLS FARGO CO NEW | 5,243 | $252K | 0.0% | $48.06 * | $36.26 | +19.5% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 533 | $250K | 0.0% | $469.04 | $326.67 | +42.1% | COM | 955306105 |
| VICI | VICI PPTYS INC | 8,168 | $249K | 0.0% | $30.48 * | $23.96 | +1.5% | COM | 925652109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,285 | $249K | 0.0% | $108.97 * | $122.73 | -19.4% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 3,156 | $249K | 0.0% | $78.90 | $86.44 | -8.6% | COM | 22160N109 |
| — | APTIV PLC | 1,495 | $247K | 0.0% | $165.22 | $136.66 | — | SHS | G6095L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,654 | $244K | 0.0% | $25.27 * | $16.22 | -2.5% | COM | 140501107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,144 | $241K | 0.0% | $14.06 | $15.18 | -7.4% | OPTIMUM YIELD | 46090F100 |
| TSCO | TRACTOR SUPPLY CO | 1,002 | $239K | 0.0% | $238.52 * | $27.91 | +59.3% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 5,423 | $239K | 0.0% | $44.07 * | $22.52 | +60.3% | COM | 25179M103 |
| EOG | EOG RES INC | 2,678 | $238K | 0.0% | $88.87 * | $73.31 | +0.8% | COM | 26875P101 |
| ETSY | ETSY INC | 1,072 | $235K | 0.0% | $219.22 | $187.06 | +17.0% | COM | 29786A106 |
| ETN | EATON CORP PLC | 1,361 | $235K | 0.0% | $172.67 * | $149.24 | +8.8% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,969 | $234K | 0.0% | $118.84 | $192.76 | -38.4% | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 5,523 | $232K | 0.0% | $42.01 | $47.50 | -11.7% | COM | 90353T100 |
| EQIX | EQUINIX INC | 273 | $231K | 0.0% | $846.15 * | $562.19 | +38.8% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 320 | $231K | 0.0% | $721.88 | $721.88 | — | COM | 512807108 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,010 | $230K | 0.0% | $10.95 | $11.00 | — | COM NEW | 64828T201 |
| EFA | ISHARES TR | 2,917 | $230K | 0.0% | $78.85 | $73.36 | +7.3% | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 3,125 | $226K | 0.0% | $72.32 | $60.84 | +19.1% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 1,296 | $225K | 0.0% | $173.61 * | $50.24 | +73.0% | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 540 | $223K | 0.0% | $412.96 | $264.49 | +55.9% | COM | 90384S303 |
| PCG | PG&E CORP | 18,373 | $223K | 0.0% | $12.14 | $8.82 | +36.0% | COM | 69331C108 |
| CHD | CHURCH & DWIGHT CO INC | 2,163 | $222K | 0.0% | $102.64 * | $86.37 | +13.2% | COM | 171340102 |
| ALC | ALCON AG | 2,543 | $222K | 0.0% | $87.30 | $66.03 | +30.2% | ORD SHS | H01301128 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,337 | $221K | 0.0% | $50.96 | $42.73 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| — | AVALARA INC | 1,699 | $219K | 0.0% | $128.90 | $160.96 | — | COM | 05338G106 |
| AM | ANTERO MIDSTREAM CORP | 22,449 | $217K | 0.0% | $9.67 * | $7.23 | -0.8% | COM | 03676B102 |
| GGG | GRACO INC | 2,694 | $217K | 0.0% | $80.55 * | $52.23 | +46.2% | COM | 384109104 |
| IEMG | ISHARES INC | 3,618 | $217K | 0.0% | $59.98 | $47.59 | +25.8% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,571 | $215K | 0.0% | $83.63 | $57.06 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,700 | $214K | 0.0% | $31.94 | $29.86 | +6.9% | FT CBOE VEST US | 33740F615 |
| SYY | SYSCO CORP | 2,708 | $213K | 0.0% | $78.66 * | $60.02 | +17.0% | COM | 871829107 |
| EBND | SPDR SER TR | 8,645 | $211K | 0.0% | $24.41 | $27.31 | -10.5% | BLOOMBERG EMERGI | 78464A391 |
| DUK | DUKE ENERGY CORP NEW | 2,006 | $210K | 0.0% | $104.69 * | $72.75 | +23.2% | COM NEW | 26441C204 |
| — | ATLASSIAN CORP PLC | 549 | $209K | 0.0% | $380.69 | $227.40 | — | CL A | G06242104 |
| EXR | EXTRA SPACE STORAGE INC | 919 | $208K | 0.0% | $226.33 * | $167.31 | +14.9% | COM | 30225T102 |
| O | REALTY INCOME CORP | 2,866 | $206K | 0.0% | $71.88 * | $55.37 | +4.8% | COM | 756109104 |
| MMM | 3M CO | 1,160 | $206K | 0.0% | $177.59 * | $111.14 | +14.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 793 | $205K | 0.0% | $258.51 * | $219.91 | +8.0% | COM | 31428X106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,472 | $204K | 0.0% | $82.52 | $79.58 | +3.8% | INDXX NEXTG ETF | 33737K205 |
| — | HUT 8 MNG CORP | 26,041 | $204K | 0.0% | $7.83 | $7.83 | — | COM | 44812T102 |
| FUL | FULLER H B CO | 2,500 | $203K | 0.0% | $81.20 * | $70.02 | +9.7% | COM | 359694106 |
| OTEX | OPEN TEXT CORP | 4,261 | $202K | 0.0% | $47.41 * | $37.51 | +12.3% | COM | 683715106 |
| CBRE | CBRE GROUP INC | 1,842 | $200K | 0.0% | $108.58 | $102.47 | +5.9% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 4,803 | $188K | 0.0% | $39.14 | $25.01 | +56.1% | FINANCIAL | 81369Y605 |
| GWX | SPDR INDEX SHS FDS | 4,989 | $188K | 0.0% | $37.68 | $31.13 | +21.3% | S&P INTL SMLCP | 78463X871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,266 | $179K | 0.0% | $15.89 * | $12.07 | +16.3% | COM | 42824C109 |
| VTV | VANGUARD INDEX FDS | 1,212 | $178K | 0.0% | $146.86 | $122.56 | +20.0% | VALUE ETF | 922908744 |
| EFAV | ISHARES TR | 2,252 | $173K | 0.0% | $76.82 | $71.14 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| SCHP | SCHWAB STRATEGIC TR | 2,710 | $170K | 0.0% | $62.73 * | $31.41 | +0.1% | US TIPS ETF | 808524870 |
| MRCC | MONROE CAP CORP | 14,785 | $166K | 0.0% | $11.23 * | $6.31 | +2.8% | COM | 610335101 |
| MTUM | ISHARES TR | 870 | $158K | 0.0% | $181.61 | $152.79 | +19.0% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 1,933 | $156K | 0.0% | $80.70 * | $18.01 | +49.6% | US DIVIDEND EQ | 808524797 |
| — | OAKTREE SPECIALTY LENDING CO | 20,734 | $155K | 0.0% | $7.48 | $7.48 | — | COM | 67401P108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,501 | $148K | 0.0% | $10.21 | $10.65 | -4.4% | ADR | 585464100 |
| — | JPMORGAN CHASE & CO | 7,985 | $142K | 0.0% | $17.78 | $17.29 | — | ALERIAN ML ETN | 46625H365 |
| ROAM | LATTICE STRATEGIES TR | 5,875 | $141K | 0.0% | $24.00 | $21.84 | +10.1% | HARTFRD EMRG ETF | 518416201 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,801 | $141K | 0.0% | $78.29 | $60.59 | +29.6% | VNG RUS1000GRW | 92206C680 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 3,395 | $138K | 0.0% | $40.65 | $40.69 | -0.4% | SHRT DURTN ETF | 41653L602 |
| SRVR | PACER FDS TR | 3,117 | $135K | 0.0% | $43.31 | $34.93 | +23.9% | BNCHMRK INFRA | 69374H741 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,823 | $134K | 0.0% | $73.51 | $64.40 | +14.5% | VNG RUS1000VAL | 92206C714 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,021 | $130K | 0.0% | $32.33 | $30.90 | +4.3% | CBOE VEST US EQT | 33740F631 |
| VHT | VANGUARD WORLD FDS | 483 | $129K | 0.0% | $267.08 | $180.95 | +47.2% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 279 | $128K | 0.0% | $458.78 * | $29.01 | +97.4% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 1,597 | $119K | 0.0% | $74.51 | $67.82 | +10.0% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 1,446 | $117K | 0.0% | $80.91 | $81.45 | -0.8% | SHORT TRM BOND | 921937827 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 6,784 | $117K | 0.0% | $17.25 | $21.26 | -19.2% | SKYBRIDGE CRYPTO | 33740F540 |
| VBK | VANGUARD INDEX FDS | 394 | $111K | 0.0% | $281.73 | $243.13 | +15.9% | SML CP GRW ETF | 922908595 |
| LIT | GLOBAL X FDS | 1,286 | $109K | 0.0% | $84.76 | $59.75 | +41.3% | LITHIUM BTRY ETF | 37954Y855 |
| FNDX | SCHWAB STRATEGIC TR | 1,747 | $102K | 0.0% | $58.39 * | $18.71 | +4.4% | SCHWAB FDT US LG | 808524771 |
| — | ISHARES TR | 4,061 | $102K | 0.0% | $25.12 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCHANGE TRADED FD T | 6,551 | $101K | 0.0% | $15.42 | $12.95 | — | GBL LISTED PVT | 46137V589 |
| SPSB | SPDR SER TR | 3,165 | $98,000 | 0.0% | $30.96 | $30.92 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| IVE | ISHARES TR | 609 | $95,000 | 0.0% | $155.99 | $124.43 | +25.9% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 662 | $93,000 | 0.0% | $140.48 | $96.15 | +46.5% | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SER TR | 3,000 | $91,000 | 0.0% | $30.33 | $29.99 | +1.5% | PORTFOLIO SH TSR | 78468R101 |
| XLC | SELECT SECTOR SPDR TR | 1,124 | $87,000 | 0.0% | $77.40 | $68.96 | +12.7% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 415 | $85,000 | 0.0% | $204.82 * | $69.28 | +47.5% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 3,227 | $84,000 | 0.0% | $26.03 | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,190 | $82,000 | 0.0% | $8.05 | $8.66 | — | COM | 035710409 |
| LGLV | SPDR SER TR | 537 | $81,000 | 0.0% | $150.84 | $112.48 | +33.9% | SSGA US LRG ETF | 78468R804 |
| — | ISHARES TR | 3,028 | $78,000 | 0.0% | $25.76 | $26.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VPL | VANGUARD INTL EQUITY INDEX F | 993 | $77,000 | 0.0% | $77.54 | $77.90 | +0.1% | FTSE PACIFIC ETF | 922042866 |
| SCHB | SCHWAB STRATEGIC TR | 667 | $75,000 | 0.0% | $112.44 * | $14.10 | +33.6% | US BRD MKT ETF | 808524102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,726 | $74,000 | 0.0% | $5.81 * | $5.52 | -4.4% | SHS CLASS -A - | G0457F107 |
| VDC | VANGUARD WORLD FDS | 367 | $73,000 | 0.0% | $198.91 | $156.96 | +27.3% | CONSUM STP ETF | 92204A207 |
| PTMC | PACER FDS TR | 2,000 | $73,000 | 0.0% | $36.50 | $29.87 | +22.4% | TRENDP US MID CP | 69374H204 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 3,342 | $71,000 | 0.0% | $21.24 | $21.25 | +0.1% | SCHRDRS TAX BD | 41653L404 |
| HYDB | ISHARES TR | 1,368 | $70,000 | 0.0% | $51.17 | $51.83 | -0.8% | HIGH YLD BD FCTR | 46435G250 |
| VGK | VANGUARD INTL EQUITY INDEX F | 964 | $66,000 | 0.0% | $68.46 | $64.22 | +6.3% | FTSE EUROPE ETF | 922042874 |
| FNDC | SCHWAB STRATEGIC TR | 1,700 | $64,000 | 0.0% | $37.65 | $36.55 | +2.3% | SCHWB FDT INT SC | 808524748 |
| SPIB | SPDR SER TR | 1,718 | $62,000 | 0.0% | $36.09 | $35.11 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| TAN | INVESCO EXCH TRADED FD TR II | 811 | $62,000 | 0.0% | $76.45 | $84.21 | -8.6% | SOLAR ETF | 46138G706 |
| ICLN | ISHARES TR | 2,878 | $61,000 | 0.0% | $21.20 | $14.67 | +44.3% | GL CLEAN ENE ETF | 464288224 |
| SCHE | SCHWAB STRATEGIC TR | 2,038 | $60,000 | 0.0% | $29.44 | $32.50 | -8.9% | EMRG MKTEQ ETF | 808524706 |
| IEUR | ISHARES TR | 1,015 | $59,000 | 0.0% | $58.13 | $57.69 | +0.8% | CORE MSCI EURO | 46434V738 |
| IWR | ISHARES TR | 715 | $59,000 | 0.0% | $82.52 | $62.59 | +32.6% | RUS MID CAP ETF | 464287499 |
| BLV | VANGUARD BD INDEX FDS | 552 | $57,000 | 0.0% | $103.26 | $102.26 | +0.6% | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 627 | $55,000 | 0.0% | $87.72 | $88.69 | -1.2% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 271 | $48,000 | 0.0% | $177.12 | $149.86 | +19.3% | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 871 | $48,000 | 0.0% | $55.11 | $41.77 | +33.1% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 470 | $47,000 | 0.0% | $100.00 * | $18.38 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 360 | $46,000 | 0.0% | $127.78 | $129.40 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| ICF | ISHARES TR | 596 | $45,000 | 0.0% | $75.50 | $55.65 | +36.7% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 606 | $43,000 | 0.0% | $70.96 * | $31.05 | +15.3% | SBI INT-UTILS | 81369Y886 |
| SCHO | SCHWAB STRATEGIC TR | 845 | $43,000 | 0.0% | $50.89 * | $25.54 | -0.5% | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 778 | $41,000 | 0.0% | $52.70 | $53.63 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,691 | $41,000 | 0.0% | $24.25 | $23.40 | +2.7% | CBOE VEST US EQ | 33740F755 |
| JNK | SPDR SER TR | 361 | $39,000 | 0.0% | $108.03 | $108.07 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| SMIN | ISHARES TR | 622 | $38,000 | 0.0% | $61.09 | $34.63 | +74.3% | MSCI INDIA SM CP | 46429B614 |
| USD | PROSHARES TR | 724 | $38,000 | 0.0% | $52.49 * | $6.74 | +95.8% | PSHS ULT SEMICDT | 74347R669 |
| XLI | SELECT SECTOR SPDR TR | 349 | $37,000 | 0.0% | $106.02 | $84.35 | +25.4% | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 322 | $37,000 | 0.0% | $114.91 * | $13.50 | +40.5% | US LRG CAP ETF | 808524201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 547 | $34,000 | 0.0% | $62.16 | $58.98 | +5.2% | CONSUMR DISCRE | 33734X101 |
| MBB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $108.79 | -1.2% | MBS ETF | 464288588 |
| — | LANNET INC | 20,000 | $32,000 | 0.0% | $1.60 | $7.84 | — | COM | 516012101 |
| EEM | ISHARES TR | 628 | $31,000 | 0.0% | $49.36 | $44.76 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 318 | $29,000 | 0.0% | $91.19 | $71.08 | +26.3% | VNG RUS2000IDX | 92206C664 |
| SHYG | ISHARES TR | 620 | $28,000 | 0.0% | $45.16 | $45.81 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 268 | $28,000 | 0.0% | $104.48 | $77.89 | +33.9% | CLOUD COMPUTING | 33734X192 |
| IYG | ISHARES TR | 137 | $26,000 | 0.0% | $189.78 * | $61.09 | +5.3% | U.S. FIN SVC ETF | 464287770 |
| VOT | VANGUARD INDEX FDS | 100 | $25,000 | 0.0% | $250.00 | $151.21 | +68.4% | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 619 | $24,000 | 0.0% | $38.77 * | $16.71 | +16.3% | INTL EQTY ETF | 808524805 |
| USIG | ISHARES TR | 401 | $24,000 | 0.0% | $59.85 | $59.98 | -0.4% | USD INV GRDE ETF | 464288620 |
| PDP | INVESCO EXCHANGE TRADED FD T | 241 | $23,000 | 0.0% | $95.44 | $62.09 | +52.2% | DWA MOMENTUM | 46137V837 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $22,000 | 0.0% | $36.07 * | $32.63 | +8.2% | CBOE EQT DEP NOV | 33740F839 |
| VT | VANGUARD INTL EQUITY INDEX F | 194 | $21,000 | 0.0% | $108.25 | $82.82 | +29.7% | TT WRLD ST ETF | 922042742 |
| IWO | ISHARES TR | 73 | $21,000 | 0.0% | $287.67 | $217.50 | +34.7% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 126 | $21,000 | 0.0% | $166.67 | $126.63 | +31.1% | RUS 2000 VAL ETF | 464287630 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $20,000 | 0.0% | $81.63 | $55.53 | +45.6% | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 832 | $20,000 | 0.0% | $24.04 | $24.04 | — | IBONDS 22 TRM HG | 46435U176 |
| ESML | ISHARES TR | 475 | $19,000 | 0.0% | $40.00 | $39.77 | +1.4% | ESG AWARE MSCI | 46435U663 |
| XITK | SPDR SER TR | 98 | $19,000 | 0.0% | $193.88 | $228.19 | -16.3% | FACTST INV ETF | 78464A110 |
| FXR | FIRST TR EXCHANGE TRADED FD | 290 | $18,000 | 0.0% | $62.07 | $54.19 | +15.2% | INDLS PROD DUR | 33734X150 |
| XLP | SELECT SECTOR SPDR TR | 238 | $18,000 | 0.0% | $75.63 | $65.21 | +18.3% | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 145 | $17,000 | 0.0% | $117.24 * | $86.85 | +32.2% | U.S. TECH ETF | 464287721 |
| XHB | SPDR SER TR | 200 | $17,000 | 0.0% | $85.00 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 253 | $16,000 | 0.0% | $63.24 | $54.87 | +13.3% | MATERIALS ALPH | 33734X168 |
| SCZ | ISHARES TR | 205 | $15,000 | 0.0% | $73.17 | $64.50 | +13.3% | EAFE SML CP ETF | 464288273 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,289 | $15,000 | 0.0% | $11.64 * | $10.31 | +15.6% | ENERGY ALPHADX | 33734X127 |
| SPLV | INVESCO EXCH TRADED FD TR II | 216 | $15,000 | 0.0% | $69.44 | $57.61 | +19.1% | S&P500 LOW VOL | 46138E354 |
| PKB | INVESCO EXCHANGE TRADED FD T | 284 | $15,000 | 0.0% | $52.82 * | $49.96 | +9.2% | DYNMC BLDG CON | 46137V779 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117 | $15,000 | 0.0% | $128.21 * | $88.04 | +50.0% | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 548 | $15,000 | 0.0% | $27.37 | $27.37 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 524 | $15,000 | 0.0% | $28.63 | $28.63 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 555 | $15,000 | 0.0% | $27.03 | $26.96 | -0.3% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 562 | $15,000 | 0.0% | $26.69 | $26.69 | — | IBONDS DEC2023 | 46435G318 |
| SCHG | SCHWAB STRATEGIC TR | 92 | $15,000 | 0.0% | $163.04 * | $14.74 | +38.9% | US LCAP GR ETF | 808524300 |
| VRP | INVESCO EXCH TRADED FD TR II | 578 | $15,000 | 0.0% | $25.95 | $25.71 | +0.8% | VAR RATE PFD | 46138G870 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 11,766 | $14,000 | 0.0% | $1.19 | $2.41 | -51.9% | COM NEW | 372427401 |
| IGIB | ISHARES TR | 242 | $14,000 | 0.0% | $57.85 * | $58.20 | +1.8% | ISHS 5-10YR INVT | 464288638 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 210 | $12,000 | 0.0% | $57.14 * | $44.00 | +25.2% | NASDQ ARTFCIAL | 33738R720 |
| IXC | ISHARES TR | 386 | $11,000 | 0.0% | $28.50 * | $28.40 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 335 | $11,000 | 0.0% | $32.84 | $27.21 | +21.5% | VEST US EQT DEP | 33740F672 |
| FINX | GLOBAL X FDS | 251 | $11,000 | 0.0% | $43.82 * | $41.91 | -4.5% | FINTECH ETF | 37954Y814 |
| IDV | ISHARES TR | 338 | $11,000 | 0.0% | $32.54 * | $32.13 | -3.0% | INTL SEL DIV ETF | 464288448 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $11,000 | 0.0% | $220.00 | $152.63 | +43.4% | VNG RUS1000IDX | 92206C730 |
| SCHH | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $55.00 * | $22.88 | +15.2% | US REIT ETF | 808524847 |
| EWS | ISHARES INC | 456 | $10,000 | 0.0% | $21.93 * | $18.44 | +16.0% | MSCI SINGPOR ETF | 46434G780 |
| SSO | PROSHARES TR | 71 | $10,000 | 0.0% | $140.85 * | $34.21 | +7.0% | PSHS ULT S&P 500 | 74347R107 |
| DSI | ISHARES TR | 109 | $10,000 | 0.0% | $91.74 | $81.63 | +13.8% | MSCI KLD400 SOC | 464288570 |
| IYF | ISHARES TR | 120 | $10,000 | 0.0% | $83.33 * | $60.38 | +43.6% | U.S. FINLS ETF | 464287788 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 307 | $10,000 | 0.0% | $32.57 | $31.98 | +2.7% | NASDAQ BK ETF | 33738R860 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 300 | $10,000 | 0.0% | $33.33 | $32.85 | +2.6% | CBOE VEST US EQT | 33740F698 |
| IUSB | ISHARES TR | 188 | $10,000 | 0.0% | $53.19 | $53.28 | -0.7% | CORE TOTAL USD | 46434V613 |
| ITA | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 * | $96.58 | +6.4% | US AER DEF ETF | 464288760 |
| ZROZ | PIMCO ETF TR | 60 | $9,000 | 0.0% | $150.00 | $138.98 | +9.6% | 25YR+ ZERO U S | 72201R882 |
| IEO | ISHARES TR | 153 | $9,000 | 0.0% | $58.82 * | $51.53 | +18.8% | US OIL GS EX ETF | 464288851 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $9,000 | 0.0% | $180.00 * | $24.90 | +37.9% | FTSE RAFI 1000 | 46137V613 |
| FXI | ISHARES TR | 252 | $9,000 | 0.0% | $35.71 * | $41.56 | -12.0% | CHINA LG-CAP ETF | 464287184 |
| ILCG | ISHARES TR | 105 | $8,000 | 0.0% | $76.19 * | $57.43 | +25.1% | MORNINGSTAR GRWT | 464287119 |
| VCLT | VANGUARD SCOTTSDALE FDS | 78 | $8,000 | 0.0% | $102.56 * | $101.81 | +4.0% | LG-TERM COR BD | 92206C813 |
| SCHR | SCHWAB STRATEGIC TR | 150 | $8,000 | 0.0% | $53.33 * | $29.36 | -4.4% | INTRM TRM TRES | 808524854 |
| IGV | ISHARES TR | 20 | $8,000 | 0.0% | $400.00 * | $67.74 | +17.4% | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FDS | 39 | $8,000 | 0.0% | $205.13 * | $151.48 | +30.0% | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 69 | $8,000 | 0.0% | $115.94 | $67.75 | +70.7% | CORE S&P US GWT | 464287671 |
| KBWY | INVESCO EXCH TRADED FD TR II | 290 | $7,000 | 0.0% | $24.14 * | $31.00 | -17.2% | KBW PREM YIELD | 46138E594 |
| DDM | PROSHARES TR | 91 | $7,000 | 0.0% | $76.92 * | $26.01 | +53.8% | PSHS ULTRA DOW30 | 74347R305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $7,000 | 0.0% | $118.64 * | $93.67 | +32.5% | HLTH CARE ALPH | 33734X143 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $6,000 | 0.0% | $36.36 * | $27.90 | +37.9% | US EQT BUFFER | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $6,000 | 0.0% | $36.36 * | $28.15 | +25.2% | US EQT DEEP DUFR | 33740F771 |
| XHE | SPDR SER TR | 48 | $6,000 | 0.0% | $125.00 * | $97.58 | +20.2% | HLTH CR EQUIP | 78464A581 |
| IDU | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $79.79 | +10.8% | U.S. UTILITS ETF | 464287697 |
| XLRE | SELECT SECTOR SPDR TR | 120 | $6,000 | 0.0% | $50.00 * | $36.68 | +41.2% | RL EST SEL SEC | 81369Y860 |
| IYH | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 * | $47.62 | +26.1% | US HLTHCARE ETF | 464287762 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34 | $6,000 | 0.0% | $176.47 * | $29.41 | +15.5% | S&P500 EQL STP | 46137V373 |
| GII | SPDR INDEX SHS FDS | 102 | $6,000 | 0.0% | $58.82 * | $53.40 | +1.6% | S&P GBLINF ETF | 78463X855 |
| FALN | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | $28.51 | +5.1% | FALN ANGLS USD | 46435G474 |
| IWC | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $92.49 | +51.1% | MICRO-CAP ETF | 464288869 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $121.58 | +23.6% | MCAP VL IDXVIP | 922908512 |
| PCY | INVESCO EXCH TRADED FD TR II | 188 | $5,000 | 0.0% | $26.60 | $28.10 | -6.2% | EMRNG MKT SVRG | 46138E784 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $5,000 | 0.0% | $200.00 * | $39.48 | +9.2% | NASDAQ INTERNT | 46137V530 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112 | $5,000 | 0.0% | $44.64 * | $26.05 | +77.6% | FINLS ALPHADEX | 33734X135 |
| WOOD | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $86.86 | +5.9% | GL TIMB FORE ETF | 464288174 |
| HYG | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 * | $87.55 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SHE | SPDR SER TR | 53 | $5,000 | 0.0% | $94.34 * | $91.43 | +11.8% | SSGA GNDER ETF | 78468R747 |
| IYR | ISHARES TR | 47 | $5,000 | 0.0% | $106.38 * | $92.71 | +25.3% | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 66 | $4,000 | 0.0% | $60.61 * | $62.81 | +6.6% | MSCI JPN ETF NEW | 46434G822 |
| IXUS | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $51.44 | +37.9% | CORE MSCI TOTAL | 46432F834 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 * | $39.85 | +22.3% | DYNMC LRG VALU | 46137V738 |
| IBB | ISHARES TR | 27 | $4,000 | 0.0% | $148.15 * | $147.69 | +3.3% | ISHARES BIOTECH | 464287556 |
| IUSV | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $61.14 | +24.9% | CORE S&P US VLU | 464287663 |
| IAT | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $33.12 | +86.5% | US REGNL BKS ETF | 464288778 |
| GSLC | GOLDMAN SACHS ETF TR | 38 | $4,000 | 0.0% | $105.26 * | $83.31 | +14.2% | ACTIVEBETA US LG | 381430503 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $43.99 | +55.3% | JUST US LRG CP | 381430396 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $17.72 | +56.9% | SCHWAB FDT US SC | 808524763 |
| IXN | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $56.09 | +14.8% | GLOBAL TECH ETF | 464287291 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41 | $3,000 | 0.0% | $73.17 * | $48.40 | +27.9% | CONSUMR STAPLE | 33734X119 |
| EMB | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $103.48 | +5.4% | JPMORGAN USD EMG | 464288281 |
| ACWI | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $86.80 | +21.9% | MSCI ACWI ETF | 464288257 |
| RWK | INVESCO EXCH TRADED FD TR II | 33 | $3,000 | 0.0% | $90.91 * | $70.91 | +33.5% | S&P MDCP 400 REV | 46138G672 |
| XSLV | INVESCO EXCH TRADED FD TR II | 59 | $3,000 | 0.0% | $50.85 * | $37.30 | +39.6% | S&P SMLCP LOW | 46138G102 |
| XAR | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 * | $104.62 | +11.3% | AEROSPACE DEF | 78464A631 |
| MDYG | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 * | $64.38 | +26.6% | S&P 400 MDCP GRW | 78464A821 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15 | $3,000 | 0.0% | $200.00 * | $33.48 | +25.9% | S&P500 PUR GWT | 46137V266 |
| RZG | INVESCO EXCHANGE TRADED FD T | 17 | $3,000 | 0.0% | $176.47 * | $52.73 | +5.4% | S&P SML600 GWT | 46137V175 |
| KXI | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $53.09 | +21.9% | GLB CNSM STP ETF | 464288737 |
| SCHA | SCHWAB STRATEGIC TR | 29 | $3,000 | 0.0% | $103.45 * | $19.57 | +30.8% | US SML CAP ETF | 808524607 |
| FNDF | SCHWAB STRATEGIC TR | 79 | $3,000 | 0.0% | $37.97 * | $29.56 | +10.0% | SCHWB FDT INT LG | 808524755 |
| CWI | SPDR INDEX SHS FDS | 85 | $3,000 | 0.0% | $35.29 * | $23.34 | +25.6% | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $3,000 | 0.0% | $69.77 * | $21.07 | +27.2% | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SER TR | 31 | $3,000 | 0.0% | $96.77 * | $85.14 | +9.0% | S&P 600 SMCP GRW | 78464A201 |
| EFV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $49.02 | +2.8% | EAFE VALUE ETF | 464288877 |
| IYT | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $47.94 | +44.2% | US TRSPRTION | 464287192 |
| ITOT | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $96.17 | +11.2% | CORE S&P TTL STK | 464287150 |
| HEI/A | HEICO CORP NEW | 12 | $2,000 | 0.0% | $166.67 * | $125.60 | +1.7% | CL A | 422806208 |
| CRBN | ISHARES TR | 9 | $2,000 | 0.0% | $222.22 * | $171.69 | +1.3% | MSCI LW CRB TG | 46434V464 |
| HERO | GLOBAL X FDS | 63 | $2,000 | 0.0% | $31.75 * | $32.96 | -14.4% | VDEO GAM ESPRT | 37954Y392 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.62 | +2.2% | NUVEEN BLMBRG MU | 78468R721 |
| DJD | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 | $44.11 | +3.0% | DJ INDL AVG DV | 46137V605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 * | $78.83 | +1.8% | S&P MDCP QUALITY | 46137V472 |
| SPYV | SPDR SER TR | 34 | $1,000 | 0.0% | $29.41 * | $36.16 | +16.1% | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $26.56 | +2.2% | BLOOMBERG SHT TE | 78468R408 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $33.35 | +22.7% | INTL SCEQT ETF | 808524888 |
| GCOW | PACER FDS TR | 32 | $1,000 | 0.0% | $31.25 | $30.63 | +2.8% | GLOBL CASH ETF | 69374H709 |
| BGRN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $54.88 | -1.1% | GBL GREEN ETF | 46435U440 |
| HYS | PIMCO ETF TR | 11 | $1,000 | 0.0% | $90.91 * | $90.23 | +9.8% | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $109.41 | +0.0% | ACTIVE BD ETF | 72201R775 |
| IHE | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $50.56 | +31.6% | U.S. PHARMA ETF | 464288836 |
| IAGG | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 * | $55.09 | -1.0% | CORE INTL AGGR | 46435G672 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | $26.21 | +18.2% | SCHWB FDT EMK LG | 808524730 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $59.91 | -9.9% | GLB EX US ETF | 922042676 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | $63.21 | +22.8% | ENERGY ETF | 92204A306 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $0.00 | $53.15 | +7.4% | S&P500 EQL UTL | 46137V274 |
| — | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| — | GLOBAL X FDS | 10 | $0 | 0.0% | $0.00 | — | — | RENEWABLE ENERGY | 37954Y707 |