Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 478,073 | $99.67M | 10.6% | $201.79 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 551,608 | $59.08M | 6.3% | $114.91 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 845,952 | $53.83M | 5.7% | $63.21 | — | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 1,261,267 | $46.45M | 4.9% | $33.82 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 273,032 | $34.98M | 3.7% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 300,476 | $32.41M | 3.4% | $80.75 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 293,808 | $22.79M | 2.4% | $63.02 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 91,835 | $21.84M | 2.3% | $237.64 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 112,543 | $19.65M | 2.1% | $125.06 | +31.8% | COM | 037833100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 438,035 | $17.21M | 1.8% | $41.93 | — | MUN OPORTUNITE | 41653L503 |
| USHY | ISHARES TR | 436,774 | $16.97M | 1.8% | $41.53 | — | BROAD USD HIGH | 46435U853 |
| IJH | ISHARES TR | 62,156 | $16.68M | 1.8% | $206.85 | — | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 163,679 | $15.7M | 1.7% | $65.19 | — | RESIDENTIAL MULT | 464288562 |
| VTIP | VANGUARD MALVERN FDS | 262,656 | $13.45M | 1.4% | $51.60 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 119,174 | $12.91M | 1.4% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 55,597 | $12.66M | 1.3% | $175.80 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 267,897 | $12.36M | 1.3% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 234,525 | $11.68M | 1.2% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| ITB | ISHARES TR | 167,782 | $9.943M | 1.1% | $65.34 | — | US HOME CONS ETF | 464288752 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 507,028 | $9.841M | 1.0% | $20.43 | — | LOW DUR STRTGC | 33740F870 |
| MSFT | MICROSOFT CORP | 30,931 | $9.536M | 1.0% | $152.08 | +91.6% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 189,606 | $8.02M | 0.9% | $33.09 | — | SHS | 33734H106 |
| SLV | ISHARES SILVER TR | 308,944 | $7.069M | 0.8% | $21.63 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 2,041 | $6.654M | 0.7% | $158.51 | -2.5% | COM | 023135106 |
| VTC | VANGUARD SCOTTSDALE FDS | 79,598 | $6.647M | 0.7% | $91.98 | — | TOTAL CORP BND | 92206C573 |
| IWV | ISHARES TR | 22,197 | $5.824M | 0.6% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 1,990 | $5.558M | 0.6% | $88.76 | +52.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 33,455 | $5.112M | 0.5% | $117.38 | +21.1% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 28,721 | $4.582M | 0.5% | $105.88 | +31.1% | COM | 351858105 |
| MUB | ISHARES TR | 40,378 | $4.427M | 0.5% | $116.15 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 31,541 | $4.3M | 0.5% | $104.99 | +27.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,418 | $3.944M | 0.4% | $68.12 | +97.9% | CAP STK CL A | 02079K305 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 203,891 | $3.921M | 0.4% | $17.62 | — | UNIT | 38150K103 |
| SPY | SPDR S&P 500 ETF TR | 8,636 | $3.912M | 0.4% | $365.08 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 64,049 | $3.826M | 0.4% | $61.71 | — | VG TL INTL STK F | 921909768 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,350 | $3.785M | 0.4% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,704 | $3.725M | 0.4% | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 13,178 | $3.659M | 0.4% | $138.91 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 11,983 | $3.587M | 0.4% | $204.87 | +53.3% | COM | 437076102 |
| SHV | ISHARES TR | 29,955 | $3.303M | 0.4% | $110.56 | — | SHORT TREAS BD | 464288679 |
| VXF | VANGUARD INDEX FDS | 19,896 | $3.296M | 0.4% | $186.69 | — | EXTEND MKT ETF | 922908652 |
| — | BARRICK GOLD CORP | 133,910 | $3.285M | 0.3% | $19.80 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,133 | $3.223M | 0.3% | $244.81 | +32.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 35,882 | $2.963M | 0.3% | $51.03 | +33.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,338 | $2.896M | 0.3% | $121.31 | +25.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,944 | $2.883M | 0.3% | $355.44 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 12,828 | $2.845M | 0.3% | $191.79 | +9.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 16,842 | $2.819M | 0.3% | $106.85 | +38.9% | COM | 713448108 |
| WMT | WALMART INC | 18,828 | $2.814M | 0.3% | $38.52 | +15.8% | COM | 931142103 |
| IHI | ISHARES TR | 43,605 | $2.658M | 0.3% | $91.25 | — | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 2,439 | $2.628M | 0.3% | $179.84 | +73.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 15,711 | $2.558M | 0.3% | $67.63 | +81.5% | COM | 166764100 |
| PFE | PFIZER INC | 49,230 | $2.549M | 0.3% | $25.91 | +64.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,296 | $2.539M | 0.3% | $487.06 | +16.7% | COM | 883556102 |
| IEI | ISHARES TR | 20,783 | $2.537M | 0.3% | $122.21 | — | 3 7 YR TREAS BD | 464288661 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,242 | $2.503M | 0.3% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 29,686 | $2.474M | 0.3% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| VCR | VANGUARD WORLD FDS | 7,991 | $2.439M | 0.3% | $303.73 | — | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 48,004 | $2.425M | 0.3% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 17,610 | $2.415M | 0.3% | $133.91 | +5.5% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 6,726 | $2.404M | 0.3% | $245.54 | +43.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 42,037 | $2.344M | 0.2% | $40.02 | +25.6% | COM | 17275R102 |
| ICVT | ISHARES TR | 27,300 | $2.275M | 0.2% | $98.18 | — | CONV BD ETF | 46435G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,499 | $2.267M | 0.2% | $30.18 | +38.0% | COM | 962879102 |
| CAT | CATERPILLAR INC | 9,911 | $2.208M | 0.2% | $154.73 | +26.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 8,073 | $2.203M | 0.2% | $16.48 | +51.9% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 7,355 | $2.159M | 0.2% | $254.63 | -3.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 20,213 | $2.027M | 0.2% | $41.13 | +93.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 9,065 | $2.016M | 0.2% | $217.60 | +14.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 31,400 | $1.961M | 0.2% | $46.63 | +15.9% | COM | 191216100 |
| DOW | DOW INC | 28,702 | $1.829M | 0.2% | $40.69 | +18.6% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,319 | $1.78M | 0.2% | $48.24 | — | RISNG DIVD ACHIV | 33738R506 |
| CVS | CVS HEALTH CORP | 17,351 | $1.756M | 0.2% | $63.34 | +45.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 10,248 | $1.661M | 0.2% | $73.69 | +71.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,567 | $1.608M | 0.2% | $40.49 | +2.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 13,890 | $1.606M | 0.2% | $109.38 | +21.4% | COM | 70450Y103 |
| TER | TERADYNE INC | 13,546 | $1.602M | 0.2% | $66.39 | +87.6% | COM | 880770102 |
| MET | METLIFE INC | 22,757 | $1.599M | 0.2% | $42.18 | +42.5% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1.552M | 0.2% | $221.64 | +103.6% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 27,282 | $1.547M | 0.2% | $41.67 | +21.5% | COM | 89832Q109 |
| XLSR | SSGA ACTIVE TR | 34,141 | $1.546M | 0.2% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| — | LINDE PLC | 4,703 | $1.502M | 0.2% | $290.82 | — | SHS | G5494J103 |
| FISR | SSGA ACTIVE TR | 51,519 | $1.486M | 0.2% | $31.40 | — | SPDR SSGA FXD | 78470P507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,131 | $1.481M | 0.2% | $42.35 | +34.2% | COM | 110122108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 45,266 | $1.479M | 0.2% | $32.56 | — | CBOE VEST US EQT | 33740F631 |
| AMT | AMERICAN TOWER CORP NEW | 5,825 | $1.463M | 0.2% | $217.66 | -1.3% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,534 | $1.454M | 0.2% | $116.88 | +27.2% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 34,784 | $1.434M | 0.2% | $33.37 | +22.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,766 | $1.426M | 0.2% | $203.73 | +11.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 17,214 | $1.424M | 0.2% | $67.17 | +4.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 6,629 | $1.422M | 0.2% | $126.84 | +39.7% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,597 | $1.356M | 0.1% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 5,875 | $1.308M | 0.1% | $183.10 | +8.6% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 6,080 | $1.305M | 0.1% | $194.72 | -1.3% | COM | 92345Y106 |
| SONY | SONY GROUP CORPORATION | 12,670 | $1.301M | 0.1% | $93.34 | — | SPONSORED ADR | 835699307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,496 | $1.289M | 0.1% | $64.69 | — | SPONSORED ADS | 45857P806 |
| ZTS | ZOETIS INC | 6,816 | $1.285M | 0.1% | $156.52 | +21.6% | CL A | 98978V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,620 | $1.279M | 0.1% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,084 | $1.276M | 0.1% | $330.29 | +39.1% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 19,081 | $1.271M | 0.1% | $31.55 | +15.3% | COM | 084423102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,760 | $1.258M | 0.1% | $377.61 | +27.4% | COM | 00724F101 |
| ICLR | ICON PLC | 5,174 | $1.258M | 0.1% | $197.59 | +26.8% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 8,215 | $1.255M | 0.1% | $73.55 | +108.8% | COM | 747525103 |
| UBS | UBS GROUP AG | 63,876 | $1.248M | 0.1% | $18.92 | 0.0% | SHS | H42097107 |
| CRL | CHARLES RIV LABS INTL INC | 4,299 | $1.221M | 0.1% | $212.92 | +44.8% | COM | 159864107 |
| PFF | ISHARES TR | 33,228 | $1.21M | 0.1% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 15,126 | $1.202M | 0.1% | $51.80 | +15.9% | COM | 651639106 |
| IVV | ISHARES TR | 2,645 | $1.2M | 0.1% | $368.91 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 34,835 | $1.194M | 0.1% | $31.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 3,947 | $1.191M | 0.1% | $293.69 | -0.5% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 25,332 | $1.186M | 0.1% | $37.08 | +15.5% | CL A | 20030N101 |
| POOL | POOL CORP | 2,793 | $1.181M | 0.1% | $286.02 | +55.1% | COM | 73278L105 |
| PTLC | PACER FDS TR | 30,315 | $1.177M | 0.1% | $33.71 | — | TRENDP US LAR CP | 69374H105 |
| MDT | MEDTRONIC PLC | 10,511 | $1.173M | 0.1% | $93.36 | +0.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 7,178 | $1.159M | 0.1% | $84.84 | +59.7% | COM | 74340W103 |
| NDSN | NORDSON CORP | 5,076 | $1.153M | 0.1% | $162.44 | +35.0% | COM | 655663102 |
| IWD | ISHARES TR | 6,861 | $1.139M | 0.1% | $128.53 | — | RUS 1000 VAL ETF | 464287598 |
| STM | STMICROELECTRONICS N V | 26,157 | $1.13M | 0.1% | $39.56 | — | NY REGISTRY | 861012102 |
| — | COOPER COS INC | 2,700 | $1.128M | 0.1% | $366.15 | — | COM NEW | 216648402 |
| GD | GENERAL DYNAMICS CORP | 4,676 | $1.128M | 0.1% | $140.29 | +46.0% | COM | 369550108 |
| HPQ | HP INC | 30,700 | $1.122M | 0.1% | $20.58 | +55.7% | COM | 40434L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,079 | $1.122M | 0.1% | $109.25 | +33.4% | COM | 22822V101 |
| CAE | CAE INC | 42,874 | $1.118M | 0.1% | $25.40 | +0.1% | COM | 124765108 |
| PECO | PHILLIPS EDISON & CO INC | 32,226 | $1.111M | 0.1% | $34.48 | — | COMMON STOCK | 71844V201 |
| DD | DUPONT DE NEMOURS INC | 15,063 | $1.108M | 0.1% | $24.68 | +21.8% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 3,268 | $1.102M | 0.1% | $150.13 | +112.2% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 21,203 | $1.097M | 0.1% | $65.54 | — | ISHS 1-5YR INVS | 464288646 |
| CDW | CDW CORP | 6,127 | $1.096M | 0.1% | $136.66 | +27.5% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 14,382 | $1.086M | 0.1% | $36.76 | +1.5% | CL A | 032095101 |
| INTC | INTEL CORP | 21,790 | $1.08M | 0.1% | $47.11 | -2.0% | COM | 458140100 |
| LPLA | LPL FINL HLDGS INC | 5,913 | $1.08M | 0.1% | $135.58 | +28.4% | COM | 50212V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,778 | $1.079M | 0.1% | $112.81 | +4.9% | CL A | 810186106 |
| C | CITIGROUP INC | 20,140 | $1.075M | 0.1% | $54.65 | -2.1% | COM NEW | 172967424 |
| — | BLACKROCK INC | 1,399 | $1.069M | 0.1% | $649.04 | — | COM | 09247X101 |
| NOK | NOKIA CORP | 195,444 | $1.067M | 0.1% | $5.12 | — | SPONSORED ADR | 654902204 |
| PRU | PRUDENTIAL FINL INC | 9,014 | $1.065M | 0.1% | $66.97 | +40.5% | COM | 744320102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,578 | $1.064M | 0.1% | $119.61 | +51.9% | COM | 82982L103 |
| SNN | SMITH & NEPHEW PLC | 32,703 | $1.058M | 0.1% | $39.82 | — | SPDN ADR NEW | 83175M205 |
| MELI | MERCADOLIBRE INC | 882 | $1.049M | 0.1% | $1198.59 | -9.2% | COM | 58733R102 |
| SO | SOUTHERN CO | 14,402 | $1.044M | 0.1% | $49.68 | +18.2% | COM | 842587107 |
| TJX | TJX COS INC NEW | 17,144 | $1.039M | 0.1% | $61.59 | +2.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 10,853 | $1.033M | 0.1% | $62.17 | +33.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,326 | $1.027M | 0.1% | $268.85 | +35.8% | COM | 539830109 |
| DVY | ISHARES TR | 8,019 | $1.027M | 0.1% | $86.64 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,772 | $1.027M | 0.1% | $117.36 | +4.4% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 2,502 | $1.026M | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 20,346 | $1.023M | 0.1% | $51.11 | +15.5% | SHS | N00985106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,252 | $1.014M | 0.1% | $135.76 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 5,726 | $1M | 0.1% | $105.02 | +46.1% | COM | 363576109 |
| FISV | FISERV INC | 9,766 | $990K | 0.1% | $106.56 | -5.0% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 12,924 | $988K | 0.1% | $57.00 | — | ENERGY | 81369Y506 |
| EFX | EQUIFAX INC | 4,156 | $985K | 0.1% | $172.01 | +33.2% | COM | 294429105 |
| VUSB | VANGUARD BD INDEX FDS | 19,950 | $985K | 0.1% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| GM | GENERAL MTRS CO | 22,312 | $976K | 0.1% | $42.53 | +13.3% | COM | 37045V100 |
| ESLT | ELBIT SYS LTD | 4,426 | $976K | 0.1% | $130.77 | +39.3% | ORD | M3760D101 |
| TSN | TYSON FOODS INC | 10,426 | $934K | 0.1% | $61.93 | +29.8% | CL A | 902494103 |
| SCHD | SCHWAB STRATEGIC TR | 11,833 | $934K | 0.1% | $75.26 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 39,136 | $925K | 0.1% | $17.13 | -12.9% | COM | 00206R102 |
| ROUS | LATTICE STRATEGIES TR | 21,879 | $921K | 0.1% | $33.01 | — | HARTFORD US EQTY | 518416409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,570 | $920K | 0.1% | $7.38 | +208.6% | COM | 185899101 |
| LLY | LILLY ELI & CO | 3,180 | $911K | 0.1% | $129.79 | +91.5% | COM | 532457108 |
| PTBD | PACER FDS TR | 37,450 | $910K | 0.1% | $27.11 | — | TRENDPILOT US BD | 69374H642 |
| GLD | SPDR GOLD TR | 4,987 | $901K | 0.1% | $161.02 | — | GOLD SHS | 78463V107 |
| CPRT | COPART INC | 7,152 | $897K | 0.1% | $25.50 | +24.5% | COM | 217204106 |
| XYLD | GLOBAL X FDS | 18,114 | $897K | 0.1% | $48.01 | — | S&P 500 COVERED | 37954Y475 |
| XLU | SELECT SECTOR SPDR TR | 12,036 | $896K | 0.1% | $73.93 | — | SBI INT-UTILS | 81369Y886 |
| IT | GARTNER INC | 2,945 | $876K | 0.1% | $296.90 | -2.5% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 13,572 | $857K | 0.1% | $49.32 | +18.9% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,358 | $855K | 0.1% | $33.45 | +64.7% | COM | 11135F101 |
| IWB | ISHARES TR | 3,410 | $853K | 0.1% | $187.49 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 4,805 | $851K | 0.1% | $193.61 | -7.3% | COM | 278865100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,289 | $849K | 0.1% | $197.95 | — | SMLLCP 600 IDX | 921932828 |
| BKLN | INVESCO EXCH TRADED FD TR II | 38,825 | $845K | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| CTVA | CORTEVA INC | 14,703 | $845K | 0.1% | $28.33 | +72.9% | COM | 22052L104 |
| USB | US BANCORP DEL | 15,735 | $844K | 0.1% | $36.17 | +32.3% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 15,757 | $839K | 0.1% | $53.30 | — | INTRM TRM TRES | 808524854 |
| TD | TORONTO DOMINION BK ONT | 10,556 | $838K | 0.1% | $80.57 | 0.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 1,237 | $836K | 0.1% | $77.54 | +5.9% | CL A | 82509L107 |
| BSY | BENTLEY SYS INC | 18,640 | $823K | 0.1% | $43.80 | -10.6% | COM CL B | 08265T208 |
| — | ASPEN TECHNOLOGY INC | 4,885 | $808K | 0.1% | $146.18 | — | COM | 045327103 |
| GBIL | GOLDMAN SACHS ETF TR | 8,020 | $802K | 0.1% | $100.38 | — | ACCES TREASURY | 381430529 |
| RACE | FERRARI N V | 3,596 | $784K | 0.1% | $206.41 | +8.2% | COM | N3167Y103 |
| IWM | ISHARES TR | 3,759 | $772K | 0.1% | $170.84 | — | RUSSELL 2000 ETF | 464287655 |
| IBN | ICICI BANK LIMITED | 40,514 | $767K | 0.1% | $18.93 | — | ADR | 45104G104 |
| FBND | FIDELITY MERRIMACK STR TR | 15,301 | $763K | 0.1% | $49.87 | — | TOTAL BD ETF | 316188309 |
| MO | ALTRIA GROUP INC | 14,165 | $753K | 0.1% | $29.00 | +28.0% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 12,330 | $749K | 0.1% | $61.17 | — | US TIPS ETF | 808524870 |
| LYG | LLOYDS BANKING GROUP PLC | 307,782 | $742K | 0.1% | $2.41 | — | SPONSORED ADR | 539439109 |
| QUAL | ISHARES TR | 5,465 | $736K | 0.1% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| XYL | XYLEM INC | 8,598 | $733K | 0.1% | $110.38 | -17.2% | COM | 98419M100 |
| SPEM | SPDR INDEX SHS FDS | 18,954 | $732K | 0.1% | $38.83 | — | PORTFOLIO EMG MK | 78463X509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,998 | $725K | 0.1% | $14.28 | +18.0% | COM CL A | 45841N107 |
| PTNQ | PACER FDS TR | 13,580 | $709K | 0.1% | $45.37 | — | TRENDP 100 ETF | 69374H303 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 40,058 | $707K | 0.1% | $16.94 | — | OPTIMUM YIELD | 46090F100 |
| INTU | INTUIT | 1,466 | $705K | 0.1% | $517.20 | -3.4% | COM | 461202103 |
| ALLE | ALLEGION PLC | 6,410 | $704K | 0.1% | $103.55 | +8.6% | ORD SHS | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,782 | $703K | 0.1% | $163.38 | +11.9% | COM | N6596X109 |
| NOBL | PROSHARES TR | 7,300 | $693K | 0.1% | $61.77 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 3,758 | $690K | 0.1% | $131.81 | +19.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 5,807 | $687K | 0.1% | $108.79 | +6.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,524 | $686K | 0.1% | $135.52 | +25.7% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,644 | $683K | 0.1% | $57.34 | +29.6% | SHS - A - | N53745100 |
| LII | LENNOX INTL INC | 2,632 | $681K | 0.1% | $249.82 | +4.7% | COM | 526107107 |
| PNC | PNC FINL SVCS GROUP INC | 3,661 | $675K | 0.1% | $122.54 | +42.1% | COM | 693475105 |
| SPTL | SPDR SER TR | 17,774 | $672K | 0.1% | $40.61 | — | PORTFOLIO LN TSR | 78464A664 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,042 | $669K | 0.1% | $137.26 | -5.4% | COM | 109194100 |
| KMI | KINDER MORGAN INC DEL | 35,242 | $666K | 0.1% | $13.04 | +8.8% | COM | 49456B101 |
| DTE | DTE ENERGY CO | 5,005 | $666K | 0.1% | $91.41 | +16.9% | COM | 233331107 |
| CHE | CHEMED CORP NEW | 1,311 | $664K | 0.1% | $456.19 | +3.7% | COM | 16359R103 |
| FSK | FS KKR CAP CORP | 28,290 | $663K | 0.1% | $11.35 | +9.6% | COM | 302635206 |
| DSGX | DESCARTES SYS GROUP INC | 8,985 | $658K | 0.1% | $67.74 | +6.4% | COM | 249906108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,044 | $656K | 0.1% | $99.85 | +12.3% | COM | 459200101 |
| JKHY | HENRY JACK & ASSOC INC | 3,314 | $653K | 0.1% | $143.80 | +15.8% | COM | 426281101 |
| MSCI | MSCI INC | 1,291 | $649K | 0.1% | $260.78 | +90.4% | COM | 55354G100 |
| AGO | ASSURED GUARANTY LTD | 10,131 | $645K | 0.1% | $54.11 | 0.0% | COM | G0585R106 |
| ORCL | ORACLE CORP | 7,779 | $644K | 0.1% | $54.84 | +40.4% | COM | 68389X105 |
| THO | THOR INDS INC | 8,013 | $631K | 0.1% | $75.57 | +11.8% | COM | 885160101 |
| F | FORD MTR CO DEL | 37,060 | $627K | 0.1% | $9.24 | +57.4% | COM | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,423 | $612K | 0.1% | $119.35 | +9.4% | ORD | M22465104 |
| VUG | VANGUARD INDEX FDS | 2,123 | $611K | 0.1% | $240.32 | — | GROWTH ETF | 922908736 |
| LOGI | LOGITECH INTL S A | 8,279 | $611K | 0.1% | $70.69 | +2.4% | SHS | H50430232 |
| — | ANSYS INC | 1,907 | $606K | 0.1% | $311.40 | — | COM | 03662Q105 |
| SCHO | SCHWAB STRATEGIC TR | 12,175 | $603K | 0.1% | $49.63 | — | SHT TM US TRES | 808524862 |
| FITB | FIFTH THIRD BANCORP | 13,891 | $602K | 0.1% | $28.22 | +41.3% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 2,777 | $590K | 0.1% | $184.45 | +15.3% | COM | 79466L302 |
| TIPX | SPDR SER TR | 27,995 | $579K | 0.1% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,128 | $578K | 0.1% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| DAVA | ENDAVA PLC | 4,302 | $572K | 0.1% | $137.38 | — | ADS | 29260V105 |
| ACGL | ARCH CAP GROUP LTD | 11,776 | $570K | 0.1% | $44.21 | 0.0% | ORD | G0450A105 |
| SPLB | SPDR SER TR | 20,421 | $567K | 0.1% | $30.15 | — | PORTFOLIO LN COR | 78464A367 |
| NEE | NEXTERA ENERGY INC | 6,647 | $563K | 0.1% | $60.69 | +18.7% | COM | 65339F101 |
| EXPO | EXPONENT INC | 5,210 | $563K | 0.1% | $77.73 | +18.2% | COM | 30214U102 |
| AVB | AVALONBAY CMNTYS INC | 2,250 | $562K | 0.1% | $193.25 | +10.1% | COM | 053484101 |
| GIS | GENERAL MLS INC | 8,222 | $557K | 0.1% | $52.12 | +12.8% | COM | 370334104 |
| D | DOMINION ENERGY INC | 6,516 | $554K | 0.1% | $61.52 | +8.8% | COM | 25746U109 |
| KEY | KEYCORP | 24,567 | $550K | 0.1% | $13.74 | +47.7% | COM | 493267108 |
| BA | BOEING CO | 2,810 | $538K | 0.1% | $221.84 | -9.5% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,636 | $538K | 0.1% | $27.11 | -1.8% | COM | 28414H103 |
| WPC | WP CAREY INC | 6,557 | $537K | 0.1% | $73.53 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 15,319 | $537K | 0.1% | $30.24 | +2.1% | COM | 775711104 |
| GILD | GILEAD SCIENCES INC | 9,016 | $536K | 0.1% | $51.07 | +8.0% | COM | 375558103 |
| LDUR | PIMCO ETF TR | 5,483 | $535K | 0.1% | $97.57 | — | ENHNCD LW DUR AC | 72201R718 |
| CSM | PROSHARES TR | 9,933 | $535K | 0.1% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,122 | $530K | 0.1% | $427.03 | +0.7% | COM | 879360105 |
| EMN | EASTMAN CHEM CO | 4,666 | $526K | 0.1% | $83.44 | +21.0% | COM | 277432100 |
| — | DISCOVER FINL SVCS | 4,763 | $525K | 0.1% | $77.12 | — | COM | 254709108 |
| MINT | PIMCO ETF TR | 5,239 | $525K | 0.1% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 5,233 | $513K | 0.1% | $61.78 | +41.5% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,245 | $507K | 0.1% | $50.19 | +15.6% | COM | 744573106 |
| SPSM | SPDR SER TR | 11,956 | $503K | 0.1% | $37.93 | — | PORTFOLIO S&P600 | 78468R853 |
| QURE | UNIQURE NV | 27,607 | $499K | 0.1% | $35.76 | -51.2% | SHS | N90064101 |
| FICO | FAIR ISAAC CORP | 1,065 | $497K | 0.1% | $395.03 | +19.5% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,169 | $496K | 0.1% | $169.26 | +16.3% | COM | 053015103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,329 | $488K | 0.1% | $89.22 | — | COM SHS | 33734Y109 |
| PSO | PEARSON PLC | 48,015 | $488K | 0.1% | $10.16 | — | SPONSORED ADR | 705015105 |
| ONEY | SPDR SER TR | 4,798 | $487K | 0.1% | $101.50 | — | RUSSELL YIELD | 78468R770 |
| LIVN | LIVANOVA PLC | 5,948 | $487K | 0.1% | $81.87 | -5.0% | SHS | G5509L101 |
| UNP | UNION PAC CORP | 1,756 | $480K | 0.1% | $158.05 | +45.9% | COM | 907818108 |
| IEF | ISHARES TR | 4,407 | $474K | 0.1% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| IMCG | ISHARES TR | 7,353 | $473K | 0.1% | $64.33 | — | MRGSTR MD CP GRW | 464288307 |
| MAS | MASCO CORP | 9,284 | $473K | 0.1% | $34.65 | +59.2% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 5,174 | $471K | 0.1% | $69.64 | +23.4% | COM | 855244109 |
| — | AMERICA MOVIL SAB DE CV | 22,260 | $471K | 0.1% | $21.16 | — | SPON ADR L SHS | 02364W105 |
| EVRG | EVERGY INC | 6,874 | $470K | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| AAP | ADVANCE AUTO PARTS INC | 2,245 | $468K | 0.0% | $150.05 | +32.4% | COM | 00751Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,637 | $458K | 0.0% | $46.38 | +47.0% | CL A COM STK | 03990B101 |
| RSG | REPUBLIC SVCS INC | 3,445 | $458K | 0.0% | $80.72 | +49.9% | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 5,744 | $457K | 0.0% | $85.95 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 11,495 | $455K | 0.0% | $47.91 | -20.9% | COM NEW | 247361702 |
| DOX | AMDOCS LTD | 5,498 | $454K | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,486 | $450K | 0.0% | $10.69 | +22.3% | COM | 446150104 |
| EBAY | EBAY INC. | 7,836 | $449K | 0.0% | $34.63 | +56.0% | COM | 278642103 |
| SNY | SANOFI | 8,730 | $448K | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| ERIC | ERICSSON | 46,266 | $429K | 0.0% | $11.01 | — | ADR B SEK 10 | 294821608 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,539 | $426K | 0.0% | $68.85 | +164.0% | COM | 398905109 |
| CE | CELANESE CORP DEL | 2,927 | $418K | 0.0% | $123.12 | +16.0% | COM | 150870103 |
| SPYD | SPDR SER TR | 9,448 | $415K | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| LOW | LOWES COS INC | 2,013 | $407K | 0.0% | $118.35 | +80.3% | COM | 548661107 |
| KB | KB FINL GROUP INC | 8,305 | $406K | 0.0% | $46.76 | — | SPONSORED ADR | 48241A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,798 | $405K | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| ROKU | ROKU INC | 3,176 | $398K | 0.0% | $134.90 | +8.8% | COM CL A | 77543R102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,645 | $393K | 0.0% | $41.33 | — | TOTAL RTRN ETF | 41653L305 |
| CSX | CSX CORP | 10,459 | $392K | 0.0% | $27.85 | +20.3% | COM | 126408103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,588 | $385K | 0.0% | $20.01 | -4.1% | SHS USD | G4863A108 |
| SRLN | SSGA ACTIVE ETF TR | 8,447 | $380K | 0.0% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| — | AMCOR PLC | 33,375 | $378K | 0.0% | $8.63 | +15.1% | ORD | G0250X107 |
| IWP | ISHARES TR | 3,743 | $376K | 0.0% | $129.02 | — | RUS MD CP GR ETF | 464287481 |
| BK | BANK NEW YORK MELLON CORP | 7,567 | $376K | 0.0% | $51.02 | -0.5% | COM | 064058100 |
| IRT | INDEPENDENCE RLTY TR INC | 14,023 | $372K | 0.0% | $25.85 | — | COM | 45378A106 |
| BDX | BECTON DICKINSON & CO | 1,390 | $370K | 0.0% | $227.81 | +5.8% | COM | 075887109 |
| NOW | SERVICENOW INC | 665 | $370K | 0.0% | $88.43 | +26.7% | COM | 81762P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,849 | $369K | 0.0% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| BX | BLACKSTONE INC | 2,891 | $367K | 0.0% | $56.41 | +90.0% | COM | 09260D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,150 | $365K | 0.0% | $76.36 | -0.2% | CL A | 099502106 |
| TS | TENARIS S A | 12,122 | $365K | 0.0% | $30.11 | — | SPONSORED ADS | 88031M109 |
| COST | COSTCO WHSL CORP NEW | 633 | $364K | 0.0% | $297.74 | +68.2% | COM | 22160K105 |
| TECK | TECK RESOURCES LTD | 8,992 | $363K | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| GIB | CGI INC | 4,541 | $363K | 0.0% | $81.61 | +1.3% | CL A SUB VTG | 12532H104 |
| IMO | IMPERIAL OIL LTD | 7,362 | $358K | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| NFLX | NETFLIX INC | 955 | $358K | 0.0% | $46.57 | -10.6% | COM | 64110L106 |
| DXCM | DEXCOM INC | 698 | $357K | 0.0% | $96.03 | +13.9% | COM | 252131107 |
| AMGN | AMGEN INC | 1,471 | $356K | 0.0% | $203.64 | -0.2% | COM | 031162100 |
| BIL | SPDR SER TR | 3,870 | $354K | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CI | CIGNA CORP NEW | 1,458 | $349K | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| PAVE | GLOBAL X FDS | 12,288 | $348K | 0.0% | $26.13 | — | US INFR DEV ETF | 37954Y673 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,734 | $347K | 0.0% | $30.87 | — | FT CBOE VEST US | 33740F615 |
| ENB | ENBRIDGE INC | 7,429 | $342K | 0.0% | $24.69 | +34.8% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 4,472 | $339K | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| RODM | LATTICE STRATEGIES TR | 11,413 | $332K | 0.0% | $27.55 | — | HARTFORD MLT ETF | 518416102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,864 | $328K | 0.0% | $81.85 | +38.0% | COM | 12503M108 |
| — | THOMSON REUTERS CORP. | 3,002 | $327K | 0.0% | $80.69 | — | COM NEW | 884903709 |
| CRTO | CRITEO S A | 11,959 | $326K | 0.0% | $37.15 | — | SPONS ADS | 226718104 |
| IVW | ISHARES TR | 4,254 | $325K | 0.0% | $90.41 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 4,823 | $320K | 0.0% | $66.35 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 2,665 | $319K | 0.0% | $82.15 | — | RUS MDCP VAL ETF | 464287473 |
| GRMN | GARMIN LTD | 2,666 | $316K | 0.0% | $74.84 | +47.1% | SHS | H2906T109 |
| NKE | NIKE INC | 2,344 | $316K | 0.0% | $153.53 | -14.1% | CL B | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,558 | $315K | 0.0% | $147.01 | +10.6% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,462 | $315K | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,619 | $311K | 0.0% | $94.13 | — | INT-TERM CORP | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 3,101 | $310K | 0.0% | $75.63 | +9.3% | COM | 92939U106 |
| NEOG | NEOGEN CORP | 10,064 | $310K | 0.0% | $39.55 | -9.1% | COM | 640491106 |
| ITW | ILLINOIS TOOL WKS INC | 1,457 | $307K | 0.0% | $162.33 | +25.5% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,807 | $307K | 0.0% | $129.01 | -7.5% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 741 | $304K | 0.0% | $343.77 | +12.7% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 1,134 | $304K | 0.0% | $186.26 | +33.3% | COM | 863667101 |
| EOG | EOG RES INC | 2,552 | $304K | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| DE | DEERE & CO | 726 | $303K | 0.0% | $303.02 | +19.8% | COM | 244199105 |
| SPTM | SPDR SER TR | 5,446 | $303K | 0.0% | $42.74 | — | PORTFOLI S&P1500 | 78464A805 |
| LULU | LULULEMON ATHLETICA INC | 813 | $297K | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,583 | $296K | 0.0% | $124.36 | +38.1% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $295K | 0.0% | $76.72 | +16.3% | COM NEW | 26441C204 |
| WDAY | WORKDAY INC | 1,225 | $293K | 0.0% | $241.10 | -1.2% | CL A | 98138H101 |
| HBNC | HORIZON BANCORP INC | 15,580 | $291K | 0.0% | $13.69 | +51.4% | COM | 440407104 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,623 | $291K | 0.0% | $27.89 | — | COM | 35086T109 |
| ROK | ROCKWELL AUTOMATION INC | 1,032 | $289K | 0.0% | $244.99 | +9.5% | COM | 773903109 |
| STLA | STELLANTIS N.V | 17,701 | $288K | 0.0% | $17.81 | — | SHS | N82405106 |
| AUDC | AUDIOCODES LTD | 11,189 | $286K | 0.0% | $29.61 | -15.0% | ORD | M15342104 |
| STWD | STARWOOD PPTY TR INC | 11,575 | $285K | 0.0% | $19.79 | — | COM | 85571B105 |
| NBIS | YANDEX N V | 14,997 | $284K | 0.0% | $58.66 | — | SHS CLASS A | N97284108 |
| GS | GOLDMAN SACHS GROUP INC | 843 | $278K | 0.0% | $268.19 | +19.2% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,539 | $278K | 0.0% | $89.99 | +22.9% | COM NEW | 759351604 |
| CMA | COMERICA INC | 3,041 | $277K | 0.0% | $40.35 | +93.0% | COM | 200340107 |
| MPC | MARATHON PETE CORP | 3,159 | $270K | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 4,540 | $268K | 0.0% | $22.52 | +97.9% | COM | 25179M103 |
| GLW | CORNING INC | 7,217 | $266K | 0.0% | $32.23 | +8.4% | COM | 219350105 |
| RVTY | PERKINELMER INC | 1,525 | $266K | 0.0% | $80.07 | +119.9% | COM | 714046109 |
| ROSC | LATTICE STRATEGIES TR | 6,892 | $265K | 0.0% | $28.28 | — | HARTFORD MLT SML | 518416508 |
| VET | VERMILION ENERGY INC | 12,550 | $264K | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| APD | AIR PRODS & CHEMS INC | 1,042 | $262K | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,283 | $258K | 0.0% | $36.22 | +8.5% | FNF GROUP COM | 31620R303 |
| DOV | DOVER CORP | 1,640 | $257K | 0.0% | $86.49 | +80.4% | COM | 260003108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,352 | $253K | 0.0% | $40.53 | — | S&P500 HDL VOL | 46138E362 |
| WFC | WELLS FARGO CO NEW | 5,169 | $250K | 0.0% | $36.26 | +33.7% | COM | 949746101 |
| LQD | ISHARES TR | 2,058 | $249K | 0.0% | $130.84 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 5,221 | $246K | 0.0% | $37.03 | — | PORTFOLIO S&P400 | 78464A847 |
| ARCC | ARES CAPITAL CORP | 11,733 | $246K | 0.0% | $13.45 | +8.8% | COM | 04010L103 |
| BAX | BAXTER INTL INC | 3,142 | $244K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,671 | $241K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 383 | $238K | 0.0% | $50.27 | +78.0% | COM | 697435105 |
| OKE | ONEOK INC NEW | 3,361 | $237K | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| HEI | HEICO CORP NEW | 1,546 | $237K | 0.0% | $137.91 | +5.3% | COM | 422806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 909 | $237K | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| ICF | ISHARES TR | 3,240 | $230K | 0.0% | $72.55 | — | COHEN STEER REIT | 464287564 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,398 | $230K | 0.0% | $44.22 | — | SHS | 264120106 |
| FNDX | SCHWAB STRATEGIC TR | 3,906 | $229K | 0.0% | $58.09 | — | SCHWAB FDT US LG | 808524771 |
| SPAB | SPDR SER TR | 8,187 | $228K | 0.0% | $29.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| BWA | BORGWARNER INC | 5,866 | $228K | 0.0% | $36.30 | -2.7% | COM | 099724106 |
| SYY | SYSCO CORP | 2,693 | $221K | 0.0% | $60.02 | +21.0% | COM | 871829107 |
| CTRA | COTERRA ENERGY INC | 8,144 | $220K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,001 | $219K | 0.0% | $12.46 | +20.1% | COM | 42824C109 |
| U | UNITY SOFTWARE INC | 2,204 | $219K | 0.0% | $102.30 | +1.3% | COM | 91332U101 |
| TWLO | TWILIO INC | 1,308 | $216K | 0.0% | $101.44 | +79.6% | CL A | 90138F102 |
| PCG | PG&E CORP | 17,510 | $209K | 0.0% | $8.82 | +32.5% | COM | 69331C108 |
| DHI | D R HORTON INC | 2,804 | $209K | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| EBND | SPDR SER TR | 9,146 | $208K | 0.0% | $27.27 | — | BLOOMBERG EMERGI | 78464A391 |
| CNI | CANADIAN NATL RY CO | 1,549 | $208K | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| ADI | ANALOG DEVICES INC | 1,253 | $207K | 0.0% | $141.13 | +7.2% | COM | 032654105 |
| RHI | ROBERT HALF INTL INC | 1,798 | $205K | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| CRWD | CROWDSTRIKE HLDGS INC | 892 | $203K | 0.0% | $186.36 | 0.0% | CL A | 22788C105 |
| EXR | EXTRA SPACE STORAGE INC | 987 | $203K | 0.0% | $167.42 | +0.9% | COM | 30225T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,922 | $201K | 0.0% | $111.40 | — | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,164 | $200K | 0.0% | $44.30 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 2,013 | $200K | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| VHT | VANGUARD WORLD FDS | 769 | $196K | 0.0% | $218.50 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 1,208 | $192K | 0.0% | $114.54 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,225 | $186K | 0.0% | $56.20 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 8,885 | $186K | 0.0% | $17.66 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 2,480 | $183K | 0.0% | $74.02 | — | MSCI EAFE ETF | 464287465 |
| GWX | SPDR INDEX SHS FDS | 4,968 | $175K | 0.0% | $31.27 | — | S&P INTL SMLCP | 78463X871 |
| CNH | CNH INDL N V | 10,877 | $173K | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $171K | 0.0% | $8.30 | — | CL A SHS | 37611X100 |
| VTV | VANGUARD INDEX FDS | 1,147 | $170K | 0.0% | $127.51 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 4,442 | $170K | 0.0% | $27.50 | — | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 2,252 | $162K | 0.0% | $71.33 | — | MSCI EAFE MIN VL | 46429B689 |
| — | HUT 8 MNG CORP | 29,091 | $161K | 0.0% | $7.59 | — | COM | 44812T102 |
| MTUM | ISHARES TR | 836 | $141K | 0.0% | $155.24 | — | MSCI USA MMENTM | 46432F396 |
| SRVR | PACER FDS TR | 3,304 | $129K | 0.0% | $36.79 | — | BNCHMRK INFRA | 69374H741 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 8,675 | $125K | 0.0% | $16.63 | — | SKYBRIDGE CRYPTO | 33740F540 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,704 | $124K | 0.0% | $91.74 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,712 | $122K | 0.0% | $102.02 | — | VNG RUS1000GRW | 92206C680 |
| ROAM | LATTICE STRATEGIES TR | 4,975 | $116K | 0.0% | $21.20 | — | HARTFRD EMRG ETF | 518416201 |
| BSV | VANGUARD BD INDEX FDS | 1,479 | $115K | 0.0% | $81.74 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 1,594 | $111K | 0.0% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 806 | $110K | 0.0% | $110.05 | — | SBI HEALTHCARE | 81369Y209 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 2,731 | $107K | 0.0% | $40.89 | — | SHRT DURTN ETF | 41653L602 |
| LIT | GLOBAL X FDS | 1,365 | $105K | 0.0% | $67.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGT | VANGUARD WORLD FDS | 252 | $105K | 0.0% | $271.09 | — | INF TECH ETF | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 378 | $104K | 0.0% | $275.13 | — | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 609 | $95,000 | 0.0% | $131.17 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 2,953 | $89,000 | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| ITA | ISHARES TR | 790 | $88,000 | 0.0% | $117.26 | — | US AER DEF ETF | 464288760 |
| MDYV | SPDR SER TR | 1,231 | $87,000 | 0.0% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| LGLV | SPDR SER TR | 537 | $77,000 | 0.0% | $108.58 | — | SSGA US LRG ETF | 78468R804 |
| — | INVESCO EXCHANGE TRADED FD T | 5,912 | $76,000 | 0.0% | $12.95 | — | GBL LISTED PVT | 46137V589 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,016 | $75,000 | 0.0% | $78.84 | — | FTSE PACIFIC ETF | 922042866 |
| VDC | VANGUARD WORLD FDS | 367 | $72,000 | 0.0% | $163.34 | — | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 1,325 | $71,000 | 0.0% | $71.68 | — | US BRD MKT ETF | 808524102 |
| PTMC | PACER FDS TR | 2,000 | $69,000 | 0.0% | $30.86 | — | TRENDP US MID CP | 69374H204 |
| VDE | VANGUARD WORLD FDS | 643 | $69,000 | 0.0% | $107.24 | — | ENERGY ETF | 92204A306 |
| HYDB | ISHARES TR | 1,368 | $67,000 | 0.0% | $51.88 | — | HIGH YLD BD FCTR | 46435G250 |
| XLC | SELECT SECTOR SPDR TR | 915 | $63,000 | 0.0% | $71.72 | — | COMMUNICATION | 81369Y852 |
| VCLT | VANGUARD SCOTTSDALE FDS | 671 | $63,000 | 0.0% | $95.66 | — | LG-TERM COR BD | 92206C813 |
| TAN | INVESCO EXCH TRADED FD TR II | 811 | $61,000 | 0.0% | $101.03 | — | SOLAR ETF | 46138G706 |
| FNDC | SCHWAB STRATEGIC TR | 1,700 | $60,000 | 0.0% | $37.51 | — | SCHWB FDT INT SC | 808524748 |
| SPTS | SPDR SER TR | 2,000 | $59,000 | 0.0% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 2,038 | $57,000 | 0.0% | $31.57 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 310 | $57,000 | 0.0% | $146.04 | — | SBI CONS DISCR | 81369Y407 |
| ICLN | ISHARES TR | 2,629 | $57,000 | 0.0% | $14.63 | — | GL CLEAN ENE ETF | 464288224 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 2,873 | $57,000 | 0.0% | $21.60 | — | SCHRDRS TAX BD | 41653L404 |
| VB | VANGUARD INDEX FDS | 248 | $53,000 | 0.0% | $179.58 | — | SMALL CP ETF | 922908751 |
| IGM | ISHARES TR | 134 | $52,000 | 0.0% | $388.06 | — | EXPND TEC SC ETF | 464287549 |
| BLV | VANGUARD BD INDEX FDS | 549 | $50,000 | 0.0% | $101.90 | — | LONG TERM BOND | 921937793 |
| IWR | ISHARES TR | 645 | $50,000 | 0.0% | $65.60 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 470 | $50,000 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 272 | $48,000 | 0.0% | $151.04 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 1,392 | $48,000 | 0.0% | $35.40 | — | PORTFOLIO INTRMD | 78464A375 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,691 | $40,000 | 0.0% | $23.55 | — | CBOE VEST US EQ | 33740F755 |
| BIV | VANGUARD BD INDEX FDS | 485 | $40,000 | 0.0% | $89.89 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 746 | $37,000 | 0.0% | $53.96 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHX | SCHWAB STRATEGIC TR | 663 | $36,000 | 0.0% | $70.22 | — | US LRG CAP ETF | 808524201 |
| SMIN | ISHARES TR | 569 | $32,000 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| VBK | VANGUARD INDEX FDS | 128 | $32,000 | 0.0% | $247.11 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 300 | $31,000 | 0.0% | $110.82 | — | MBS ETF | 464288588 |
| USD | PROSHARES TR | 659 | $26,000 | 0.0% | $45.08 | — | PSHS ULT SEMICDT | 74347R669 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 733 | $26,000 | 0.0% | $34.31 | — | US EQT DEEP DUFR | 33740F771 |
| VTWO | VANGUARD SCOTTSDALE FDS | 318 | $26,000 | 0.0% | $154.72 | — | VNG RUS2000IDX | 92206C664 |
| IYG | ISHARES TR | 137 | $25,000 | 0.0% | $186.21 | — | U.S. FIN SVC ETF | 464287770 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $21,000 | 0.0% | $32.79 | — | CBOE EQT DEP NOV | 33740F839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $21,000 | 0.0% | $58.76 | — | S&P500 PUR VAL | 46137V258 |
| PDP | INVESCO EXCHANGE TRADED FD T | 241 | $20,000 | 0.0% | $69.09 | — | DWA MOMENTUM | 46137V837 |
| IWN | ISHARES TR | 126 | $20,000 | 0.0% | $129.04 | — | RUS 2000 VAL ETF | 464287630 |
| IMCB | ISHARES TR | 299 | $20,000 | 0.0% | $108.95 | — | MRGSTR MD CP ETF | 464288208 |
| IEO | ISHARES TR | 224 | $19,000 | 0.0% | $60.56 | — | US OIL GS EX ETF | 464288851 |
| IWO | ISHARES TR | 73 | $19,000 | 0.0% | $232.49 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 238 | $18,000 | 0.0% | $65.90 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 265 | $16,000 | 0.0% | $65.29 | — | FTSE EUROPE ETF | 922042874 |
| — | LANNET INC | 20,000 | $16,000 | 0.0% | $7.84 | — | COM | 516012101 |
| SCHG | SCHWAB STRATEGIC TR | 196 | $15,000 | 0.0% | $97.05 | — | US LCAP GR ETF | 808524300 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 11,766 | $15,000 | 0.0% | $2.41 | -54.8% | COM NEW | 372427401 |
| IYW | ISHARES TR | 145 | $15,000 | 0.0% | $94.57 | — | U.S. TECH ETF | 464287721 |
| XITK | SPDR SER TR | 98 | $15,000 | 0.0% | $209.71 | — | FACTST INV ETF | 78464A110 |
| SPLV | INVESCO EXCH TRADED FD TR II | 225 | $15,000 | 0.0% | $61.80 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 562 | $14,000 | 0.0% | $26.69 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 555 | $14,000 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| IBMO | ISHARES TR | 555 | $14,000 | 0.0% | $27.03 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 524 | $14,000 | 0.0% | $28.63 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 548 | $14,000 | 0.0% | $27.37 | — | IBONDS DEC | 46435U697 |
| SCZ | ISHARES TR | 205 | $14,000 | 0.0% | $65.47 | — | EAFE SML CP ETF | 464288273 |
| IXC | ISHARES TR | 386 | $14,000 | 0.0% | $27.29 | — | GLOBAL ENERG ETF | 464287341 |
| ESML | ISHARES TR | 350 | $13,000 | 0.0% | $39.88 | — | ESG AWARE MSCI | 46435U663 |
| PGX | INVESCO EXCH TRADED FD TR II | 952 | $13,000 | 0.0% | $14.79 | — | PFD ETF | 46138E511 |
| IYF | ISHARES TR | 145 | $12,000 | 0.0% | $84.97 | — | U.S. FINLS ETF | 464287788 |
| PKB | INVESCO EXCHANGE TRADED FD T | 284 | $12,000 | 0.0% | $50.21 | — | DYNMC BLDG CON | 46137V779 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 335 | $11,000 | 0.0% | $31.02 | — | VEST US EQT DEP | 33740F672 |
| IDV | ISHARES TR | 338 | $11,000 | 0.0% | $32.54 | — | INTL SEL DIV ETF | 464288448 |
| IGIB | ISHARES TR | 206 | $11,000 | 0.0% | $59.07 | — | ISHS 5-10YR INVT | 464288638 |
| XLI | SELECT SECTOR SPDR TR | 106 | $11,000 | 0.0% | $84.76 | — | SBI INT-INDS | 81369Y704 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 307 | $10,000 | 0.0% | $32.57 | — | NASDAQ BK ETF | 33738R860 |
| SHE | SPDR SER TR | 108 | $10,000 | 0.0% | $86.99 | — | SSGA GNDER ETF | 78468R747 |
| VT | VANGUARD INTL EQUITY INDEX F | 95 | $10,000 | 0.0% | $86.86 | — | TT WRLD ST ETF | 922042742 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 300 | $10,000 | 0.0% | $33.33 | — | CBOE VEST US EQT | 33740F698 |
| SCHH | SCHWAB STRATEGIC TR | 400 | $10,000 | 0.0% | $34.17 | — | US REIT ETF | 808524847 |
| DSI | ISHARES TR | 115 | $10,000 | 0.0% | $90.56 | — | MSCI KLD400 SOC | 464288570 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $9,000 | 0.0% | $130.77 | — | FTSE RAFI 1000 | 46137V613 |
| SSO | PROSHARES TR | 142 | $9,000 | 0.0% | $102.11 | — | PSHS ULT S&P 500 | 74347R107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 200 | $9,000 | 0.0% | $44.47 | — | NASDQ ARTFCIAL | 33738R720 |
| EEM | ISHARES TR | 193 | $9,000 | 0.0% | $46.55 | — | MSCI EMG MKT ETF | 464287234 |
| FINX | GLOBAL X FDS | 281 | $9,000 | 0.0% | $43.49 | — | FINTECH ETF | 37954Y814 |
| ZROZ | PIMCO ETF TR | 60 | $8,000 | 0.0% | $146.22 | — | 25YR+ ZERO U S | 72201R882 |
| FXI | ISHARES TR | 252 | $8,000 | 0.0% | $41.86 | — | CHINA LG-CAP ETF | 464287184 |
| VAW | VANGUARD WORLD FDS | 39 | $8,000 | 0.0% | $162.62 | — | MATERIALS ETF | 92204A801 |
| IUSG | ISHARES TR | 69 | $7,000 | 0.0% | $74.41 | — | CORE S&P US GWT | 464287671 |
| ILCG | ISHARES TR | 105 | $7,000 | 0.0% | $91.43 | — | MORNINGSTAR GRWT | 464287119 |
| IGV | ISHARES TR | 20 | $7,000 | 0.0% | $327.83 | — | EXPANDED TECH | 464287515 |
| SPYG | SPDR SER TR | 113 | $7,000 | 0.0% | $63.64 | — | PRTFLO S&P500 GW | 78464A409 |
| KBWY | INVESCO EXCH TRADED FD TR II | 290 | $7,000 | 0.0% | $31.64 | — | KBW PREM YIELD | 46138E594 |
| SCHA | SCHWAB STRATEGIC TR | 150 | $7,000 | 0.0% | $53.44 | — | US SML CAP ETF | 808524607 |
| ROM | PROSHARES TR | 137 | $7,000 | 0.0% | $51.09 | — | PSHS ULTRA TECH | 74347R693 |
| DDM | PROSHARES TR | 91 | $7,000 | 0.0% | $55.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| GII | SPDR INDEX SHS FDS | 102 | $6,000 | 0.0% | $50.17 | — | S&P GBLINF ETF | 78463X855 |
| FALN | ISHARES TR | 200 | $6,000 | 0.0% | $29.99 | — | FALN ANGLS USD | 46435G474 |
| XLRE | SELECT SECTOR SPDR TR | 120 | $6,000 | 0.0% | $37.80 | — | RL EST SEL SEC | 81369Y860 |
| IDU | ISHARES TR | 70 | $6,000 | 0.0% | $94.90 | — | U.S. UTILITS ETF | 464287697 |
| IYH | ISHARES TR | 20 | $6,000 | 0.0% | $245.62 | — | US HLTHCARE ETF | 464287762 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $6,000 | 0.0% | $31.40 | — | US EQT BUFFER | 33740F763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34 | $6,000 | 0.0% | $149.95 | — | S&P500 EQL STP | 46137V373 |
| BOTZ | GLOBAL X FDS | 171 | $5,000 | 0.0% | $29.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUG | GLOBAL X FDS | 150 | $5,000 | 0.0% | $33.33 | — | CYBRSCURTY ETF | 37954Y384 |
| HYG | ISHARES TR | 60 | $5,000 | 0.0% | $87.45 | — | IBOXX HI YD ETF | 464288513 |
| IWC | ISHARES TR | 38 | $5,000 | 0.0% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| IYR | ISHARES TR | 47 | $5,000 | 0.0% | $98.74 | — | U.S. REAL ES ETF | 464287739 |
| XHE | SPDR SER TR | 48 | $5,000 | 0.0% | $99.52 | — | HLTH CR EQUIP | 78464A581 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $127.54 | — | MCAP VL IDXVIP | 922908512 |
| JNK | SPDR SER TR | 45 | $5,000 | 0.0% | $107.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBB | ISHARES TR | 27 | $4,000 | 0.0% | $144.76 | — | ISHARES BIOTECH | 464287556 |
| IUSV | ISHARES TR | 58 | $4,000 | 0.0% | $67.87 | — | CORE S&P US VLU | 464287663 |
| XAR | SPDR SER TR | 30 | $4,000 | 0.0% | $106.35 | — | AEROSPACE DEF | 78464A631 |
| RWK | INVESCO EXCH TRADED FD TR II | 39 | $4,000 | 0.0% | $82.41 | — | S&P MDCP 400 REV | 46138G672 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 | — | DYNMC LRG VALU | 46137V738 |
| IAT | ISHARES TR | 70 | $4,000 | 0.0% | $36.58 | — | US REGNL BKS ETF | 464288778 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $4,000 | 0.0% | $200.00 | — | NASDAQ INTERNT | 46137V530 |
| CWI | SPDR INDEX SHS FDS | 129 | $4,000 | 0.0% | $24.64 | — | MSCI ACWI EXUS | 78463X848 |
| WOOD | ISHARES TR | 50 | $4,000 | 0.0% | $100.00 | — | GL TIMB FORE ETF | 464288174 |
| PCY | INVESCO EXCH TRADED FD TR II | 188 | $4,000 | 0.0% | $27.36 | — | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $3,000 | 0.0% | $68.37 | — | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 31 | $3,000 | 0.0% | $98.61 | — | MSCI ACWI ETF | 464288257 |
| KXI | ISHARES TR | 51 | $3,000 | 0.0% | $40.37 | — | GLB CNSM STP ETF | 464288737 |
| EFV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $3,000 | 0.0% | $40.00 | — | JUST US LRG CP | 381430396 |
| FNDF | SCHWAB STRATEGIC TR | 79 | $3,000 | 0.0% | $29.33 | — | SCHWB FDT INT LG | 808524755 |
| IXN | ISHARES TR | 54 | $3,000 | 0.0% | $93.20 | — | GLOBAL TECH ETF | 464287291 |
| MDYG | SPDR SER TR | 43 | $3,000 | 0.0% | $69.99 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 38 | $3,000 | 0.0% | $96.04 | — | S&P 600 SMCP GRW | 78464A201 |
| KBE | SPDR SER TR | 51 | $3,000 | 0.0% | $58.82 | — | S&P BK ETF | 78464A797 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $32.79 | — | SCHWAB FDT US SC | 808524763 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21 | $3,000 | 0.0% | $178.47 | — | S&P SML600 GWT | 46137V175 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19 | $3,000 | 0.0% | $149.03 | — | S&P500 PUR GWT | 46137V266 |
| XSLV | INVESCO EXCH TRADED FD TR II | 59 | $3,000 | 0.0% | $42.02 | — | S&P SMLCP LOW | 46138G102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11 | $2,000 | 0.0% | $181.82 | — | MIDCP 400 IDX | 921932885 |
| HERO | GLOBAL X FDS | 63 | $2,000 | 0.0% | $31.75 | — | VDEO GAM ESPRT | 37954Y392 |
| IXUS | ISHARES TR | 32 | $2,000 | 0.0% | $64.52 | — | CORE MSCI TOTAL | 46432F834 |
| EMB | ISHARES TR | 25 | $2,000 | 0.0% | $114.22 | — | JPMORGAN USD EMG | 464288281 |
| SPYV | SPDR SER TR | 39 | $2,000 | 0.0% | $39.34 | — | PRTFLO S&P500 VL | 78464A508 |
| HEI/A | HEICO CORP NEW | 12 | $2,000 | 0.0% | $125.60 | -4.1% | CL A | 422806208 |
| IYT | ISHARES TR | 7 | $2,000 | 0.0% | $142.86 | — | US TRSPRTION | 464287192 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14 | $2,000 | 0.0% | $142.86 | — | 500 VAL IDX FD | 921932703 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 | — | NUVEEN BLMBRG MU | 78468R721 |
| SJNK | SPDR SER TR | 38 | $1,000 | 0.0% | $20.55 | — | BLOOMBERG SHT TE | 78468R408 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 | — | SCHWB FDT EMK LG | 808524730 |
| DJD | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 | — | DJ INDL AVG DV | 46137V605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5 | $1,000 | 0.0% | $200.00 | — | NASDAQ 100 ETF | 46138G649 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $58.26 | — | GLB EX US ETF | 922042676 |
| QDIV | GLOBAL X FDS | 29 | $1,000 | 0.0% | $34.48 | — | S&P 500 QLT ETF | 37954Y616 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $43.48 | — | INTL SCEQT ETF | 808524888 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 | — | S&P MDCP QUALITY | 46137V472 |
| IHE | ISHARES TR | 3 | $1,000 | 0.0% | $155.67 | — | U.S. PHARMA ETF | 464288836 |
| BOND | PIMCO ETF TR | 5 | $1,000 | 0.0% | $110.03 | — | ACTIVE BD ETF | 72201R775 |
| HYS | PIMCO ETF TR | 11 | $1,000 | 0.0% | $93.91 | — | 0-5 HIGH YIELD | 72201R783 |
| TLH | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| BGRN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 | — | USD GRN BOND ETF | 46435U440 |
| IAGG | ISHARES TR | 19 | $1,000 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| GCOW | PACER FDS TR | 32 | $1,000 | 0.0% | $31.15 | — | GLOBL CASH ETF | 69374H709 |
| — | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | RENEWABLE ENERGY | 37954Y707 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | — | — | S&P500 EQL UTL | 46137V274 |
| — | SPDR SER TR | 3 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |