Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 1,656,389 | $89.01M | 9.8% | $53.74 | $61.77 | -13.0% | CORE MSCI INTL | 46435G326 |
| VV | VANGUARD INDEX FDS | 483,965 | $83.41M | 9.2% | $172.35 | $196.80 | -12.4% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 595,420 | $60.54M | 6.7% | $101.68 | $113.52 | -10.4% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 1,256,187 | $43.1M | 4.7% | $34.31 | $34.59 | -0.8% | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 253,383 | $30.07M | 3.3% | $118.69 | $94.99 | +25.0% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 308,622 | $28.52M | 3.1% | $92.41 | $83.75 | +10.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 615,031 | $25.62M | 2.8% | $41.65 | $43.04 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 290,573 | $20.4M | 2.2% | $70.21 | $64.11 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 94,324 | $18.58M | 2.0% | $196.97 * | $58.05 | -15.2% | MID CAP ETF | 922908629 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 449,094 | $17M | 1.9% | $37.85 | $41.63 | -9.2% | MUN OPORTUNITE | 41653L503 |
| VTIP | VANGUARD MALVERN FDS | 317,627 | $15.92M | 1.8% | $50.12 | $51.45 | -2.6% | STRM INFPROIDX | 922020805 |
| USHY | ISHARES TR | 452,093 | $15.65M | 1.7% | $34.62 | $41.05 | -15.7% | BROAD USD HIGH | 46435U853 |
| AAPL | APPLE INC | 112,069 | $15.32M | 1.7% | $136.72 | $125.06 | +7.4% | COM | 037833100 |
| IJH | ISHARES TR | 65,670 | $14.86M | 1.6% | $226.22 * | $41.41 | +9.3% | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 163,634 | $13.09M | 1.4% | $79.99 | $64.52 | +24.0% | RESIDENTIAL MULT | 464288562 |
| VTI | VANGUARD INDEX FDS | 57,455 | $10.84M | 1.2% | $188.62 | $171.81 | +9.8% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 118,393 | $10.79M | 1.2% | $91.11 | $81.97 | +11.1% | REAL ESTATE ETF | 922908553 |
| COWZ | PACER FDS TR | 238,437 | $10.27M | 1.1% | $43.07 | $48.21 | -10.7% | US CASH COWS 100 | 69374H881 |
| ITB | ISHARES TR | 182,952 | $9.605M | 1.1% | $52.50 | $65.41 | -19.7% | US HOME CONS ETF | 464288752 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 511,085 | $9.557M | 1.1% | $18.70 | $20.40 | -8.3% | LOW DUR STRTGC | 33740F870 |
| MSFT | MICROSOFT CORP | 36,868 | $9.469M | 1.0% | $256.84 * | $170.01 | +46.8% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 187,115 | $7.262M | 0.8% | $38.81 | $33.63 | +15.4% | SHS | 33734H106 |
| VTC | VANGUARD SCOTTSDALE FDS | 84,015 | $6.474M | 0.7% | $77.06 | $89.95 | -14.3% | TOTAL CORP BND | 92206C573 |
| SLV | ISHARES SILVER TR | 311,477 | $5.806M | 0.6% | $18.64 | $22.78 | -18.2% | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 2,469 | $5.401M | 0.6% | $2187.53 * | $94.29 | +15.1% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 49,278 | $5.241M | 0.6% | $106.36 | $114.75 | -7.3% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 22,197 | $4.825M | 0.5% | $217.37 | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 32,961 | $4.74M | 0.5% | $143.81 * | $117.38 | +12.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 40,831 | $4.337M | 0.5% | $106.22 | $126.80 | -16.2% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 29,772 | $3.917M | 0.4% | $131.57 * | $107.18 | +18.9% | COM | 351858105 |
| SHY | ISHARES TR | 45,631 | $3.778M | 0.4% | $82.79 | $84.05 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,199 | $3.752M | 0.4% | $76.26 | $80.70 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,143 | $3.623M | 0.4% | $46.36 | $52.88 | -12.3% | TCW OPPORTUNIS | 33740F805 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,151 | $3.512M | 0.4% | $85.34 | $92.44 | -7.7% | TT WRLD ST ETF | 922042742 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 191,561 | $3.437M | 0.4% | $17.94 | $18.04 | -0.6% | UNIT | 38150K103 |
| JPM | JPMORGAN CHASE & CO | 30,377 | $3.421M | 0.4% | $112.62 * | $104.99 | -2.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,299 | $3.373M | 0.4% | $274.25 * | $206.52 | +21.5% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 62,717 | $3.237M | 0.4% | $51.61 | $61.34 | -15.9% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 19,415 | $3.236M | 0.4% | $166.68 * | $112.55 | +32.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,428 | $3.112M | 0.3% | $2179.27 * | $68.12 | +58.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,510 | $3.108M | 0.3% | $177.50 * | $123.90 | +29.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 36,186 | $3.099M | 0.3% | $85.64 * | $51.03 | +48.7% | COM | 30231G102 |
| IEI | ISHARES TR | 25,638 | $3.06M | 0.3% | $119.35 | $124.40 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 7,797 | $2.956M | 0.3% | $379.12 | $391.18 | -3.1% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 14,950 | $2.944M | 0.3% | $196.92 * | $193.11 | -0.7% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 13,450 | $2.942M | 0.3% | $218.74 * | $34.39 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,634 | $2.921M | 0.3% | $58.85 | $59.92 | -1.8% | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 25,285 | $2.784M | 0.3% | $110.10 | $110.57 | -0.4% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 22,135 | $2.691M | 0.3% | $121.57 * | $39.34 | -1.5% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 20,443 | $2.68M | 0.3% | $131.10 | $180.44 | -27.3% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,241 | $2.523M | 0.3% | $273.02 | $245.61 | +11.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 7,834 | $2.472M | 0.3% | $315.55 * | $258.51 | +19.5% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 139,669 | $2.471M | 0.3% | $17.69 | $19.71 | — | COM | 067901108 |
| FLOT | ISHARES TR | 49,169 | $2.455M | 0.3% | $49.93 | $50.86 | -1.9% | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 38,177 | $2.418M | 0.3% | $63.34 * | $48.43 | +17.0% | COM | 191216100 |
| PFE | PFIZER INC | 45,498 | $2.385M | 0.3% | $52.42 * | $25.91 | +67.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 6,262 | $2.372M | 0.3% | $378.79 | $346.23 | +9.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 15,831 | $2.292M | 0.3% | $144.78 * | $67.63 | +85.6% | COM | 166764100 |
| IHI | ISHARES TR | 45,208 | $2.28M | 0.3% | $50.43 | $59.96 | -15.9% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,173 | $2.268M | 0.2% | $543.49 | $487.06 | +10.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 8,202 | $2.081M | 0.2% | $253.72 * | $251.69 | -12.2% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,209 | $2.059M | 0.2% | $127.03 | $149.43 | -15.0% | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 5,536 | $1.927M | 0.2% | $348.09 | $343.32 | +1.0% | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 8,383 | $1.907M | 0.2% | $227.48 | $293.11 | -22.4% | CONSUM DIS ETF | 92204A108 |
| ICVT | ISHARES TR | 27,383 | $1.899M | 0.2% | $69.35 | $102.25 | -32.2% | CONV BD ETF | 46435G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,069 | $1.866M | 0.2% | $77.53 * | $46.05 | +43.6% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,088 | $1.863M | 0.2% | $366.16 | $391.05 | -6.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 43,439 | $1.852M | 0.2% | $42.63 * | $40.11 | -4.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 20,433 | $1.849M | 0.2% | $90.49 * | $41.66 | +90.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,806 | $1.817M | 0.2% | $50.75 * | $40.45 | -0.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 19,442 | $1.786M | 0.2% | $91.86 * | $68.55 | +19.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,876 | $1.765M | 0.2% | $178.72 * | $154.73 | +8.3% | COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,379 | $1.743M | 0.2% | $36.03 * | $30.39 | +14.3% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 6,332 | $1.627M | 0.2% | $256.95 * | $218.03 | +4.4% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 17,351 | $1.608M | 0.2% | $92.67 * | $63.34 | +28.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,119 | $1.602M | 0.2% | $513.63 * | $227.71 | +112.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 16,871 | $1.593M | 0.2% | $94.42 * | $133.91 | -31.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,269 | $1.573M | 0.2% | $153.18 * | $73.69 | +82.6% | COM | 00287Y109 |
| IWD | ISHARES TR | 10,794 | $1.565M | 0.2% | $144.99 | $137.48 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,965 | $1.554M | 0.2% | $40.93 | $48.02 | -14.8% | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 6,155 | $1.52M | 0.2% | $246.95 * | $205.16 | +11.0% | COM | 580135101 |
| MET | METLIFE INC | 23,392 | $1.469M | 0.2% | $62.80 * | $42.64 | +32.2% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 5,959 | $1.463M | 0.2% | $245.51 * | $183.60 | +25.4% | COM | 256677105 |
| META | META PLATFORMS INC | 9,056 | $1.46M | 0.2% | $161.22 | $217.60 | -26.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,324 | $1.414M | 0.2% | $151.65 * | $16.79 | -9.9% | COM | 67066G104 |
| TSLA | TESLA INC | 2,057 | $1.385M | 0.2% | $673.31 * | $179.84 | +24.8% | COM | 88160R101 |
| — | LINDE PLC | 4,808 | $1.382M | 0.2% | $287.44 | $290.75 | — | SHS | G5494J103 |
| VRSK | VERISK ANALYTICS INC | 7,885 | $1.365M | 0.2% | $173.11 * | $191.82 | -11.8% | COM | 92345Y106 |
| WRB | BERKLEY W R CORP | 19,380 | $1.335M | 0.1% | $68.89 * | $31.70 | +32.2% | COM | 084423102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,156 | $1.332M | 0.1% | $30.17 | $32.19 | -6.3% | CBOE VEST US EQT | 33740F631 |
| QQQ | INVESCO QQQ TR | 4,691 | $1.317M | 0.1% | $280.75 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,481 | $1.296M | 0.1% | $96.14 * | $88.52 | +0.3% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 27,303 | $1.295M | 0.1% | $47.43 * | $41.67 | -5.4% | COM | 89832Q109 |
| DOW | DOW INC | 24,930 | $1.287M | 0.1% | $51.62 * | $40.69 | +3.3% | COM | 260557103 |
| QCOM | QUALCOMM INC | 10,047 | $1.283M | 0.1% | $127.70 * | $82.92 | +42.2% | COM | 747525103 |
| TJX | TJX COS INC NEW | 22,921 | $1.28M | 0.1% | $55.84 * | $60.54 | -12.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 7,297 | $1.254M | 0.1% | $171.85 * | $157.20 | +5.5% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 6,771 | $1.236M | 0.1% | $182.54 * | $127.40 | +21.0% | CL B | 911312106 |
| TER | TERADYNE INC | 13,747 | $1.231M | 0.1% | $89.55 | $66.92 | +31.8% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,924 | $1.23M | 0.1% | $155.22 * | $116.88 | +25.4% | COM | 571748102 |
| SCHR | SCHWAB STRATEGIC TR | 23,030 | $1.188M | 0.1% | $51.58 * | $26.86 | -3.9% | INT-TRM U.S TRES | 808524854 |
| WEC | WEC ENERGY GROUP INC | 11,415 | $1.149M | 0.1% | $100.66 * | $85.67 | +3.9% | COM | 92939U106 |
| PTLC | PACER FDS TR | 30,315 | $1.139M | 0.1% | $37.57 | $31.47 | +19.4% | TRENDP US LAR CP | 69374H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,435 | $1.132M | 0.1% | $134.20 | $106.54 | +26.0% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 11,262 | $1.126M | 0.1% | $99.98 * | $63.02 | +32.9% | COM | 718172109 |
| BND | VANGUARD BD INDEX FDS | 14,962 | $1.126M | 0.1% | $75.26 | $79.72 | -5.6% | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 5,055 | $1.125M | 0.1% | $222.55 * | $145.77 | +41.6% | COM | 369550108 |
| ICLR | ICON PLC | 5,145 | $1.115M | 0.1% | $216.72 | $197.59 | +9.7% | SHS | G4705A100 |
| LPLA | LPL FINL HLDGS INC | 6,045 | $1.115M | 0.1% | $184.45 | $136.76 | +34.9% | COM | 50212V100 |
| T | AT&T INC | 52,828 | $1.107M | 0.1% | $20.95 * | $16.91 | +1.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 2,555 | $1.098M | 0.1% | $429.75 * | $280.41 | +39.5% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 34,932 | $1.087M | 0.1% | $31.12 * | $33.37 | -14.8% | COM | 060505104 |
| IT | GARTNER INC | 4,483 | $1.084M | 0.1% | $241.80 | $286.32 | -15.5% | COM | 366651107 |
| XLU | SELECT SECTOR SPDR TR | 15,406 | $1.08M | 0.1% | $70.10 * | $34.86 | +0.6% | SBI INT-UTILS | 81369Y886 |
| FISR | SSGA ACTIVE TR | 39,563 | $1.074M | 0.1% | $27.15 | $31.36 | -13.4% | SPDR SSGA FXD | 78470P507 |
| PECO | PHILLIPS EDISON & CO INC | 32,007 | $1.072M | 0.1% | $33.49 | $34.48 | — | COMMON STOCK | 71844V201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,568 | $1.068M | 0.1% | $141.12 * | $105.74 | +16.8% | COM | 459200101 |
| NDSN | NORDSON CORP | 5,239 | $1.061M | 0.1% | $202.52 * | $163.73 | +18.4% | COM | 655663102 |
| LLY | LILLY ELI & CO | 3,220 | $1.044M | 0.1% | $324.22 * | $131.79 | +138.8% | COM | 532457108 |
| SO | SOUTHERN CO | 14,601 | $1.041M | 0.1% | $71.30 * | $49.88 | +25.7% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,165 | $1.038M | 0.1% | $168.37 * | $109.82 | +27.5% | COM | 22822V101 |
| APH | AMPHENOL CORP NEW | 16,049 | $1.036M | 0.1% | $64.55 * | $36.43 | -14.4% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,037 | $1.022M | 0.1% | $40.82 | $44.17 | -7.6% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 26,021 | $1.021M | 0.1% | $39.24 * | $37.12 | -5.4% | CL A | 20030N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,272 | $1.019M | 0.1% | $41.98 | $32.74 | +28.3% | S&P500 QUALITY | 46137V241 |
| UBS | UBS GROUP AG | 62,482 | $1.013M | 0.1% | $16.21 | $18.92 | -14.3% | SHS | H42097107 |
| POOL | POOL CORP | 2,875 | $1.01M | 0.1% | $351.30 * | $288.63 | +16.1% | COM | 73278L105 |
| FISV | FISERV INC | 11,102 | $988K | 0.1% | $88.99 | $105.41 | -15.6% | COM | 337738108 |
| VUSB | VANGUARD BD INDEX FDS | 19,950 | $982K | 0.1% | $49.22 | $50.09 | -1.8% | VANGUARD ULTRA | 92203C303 |
| ESLT | ELBIT SYS LTD | 4,263 | $980K | 0.1% | $229.89 * | $130.77 | +70.1% | ORD | M3760D101 |
| XLE | SELECT SECTOR SPDR TR | 13,676 | $978K | 0.1% | $71.51 * | $27.68 | +29.2% | ENERGY | 81369Y506 |
| CAE | CAE INC | 39,589 | $975K | 0.1% | $24.63 | $25.40 | -3.1% | COM | 124765108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,892 | $961K | 0.1% | $163.10 * | $106.58 | +48.0% | COM | 363576109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,694 | $956K | 0.1% | $54.03 | $64.59 | -16.3% | SPONSORED ADS | 45857P806 |
| C | CITIGROUP INC | 20,671 | $951K | 0.1% | $46.01 * | $54.37 | -25.8% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 13,521 | $944K | 0.1% | $69.82 | $109.38 | -36.3% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 4,381 | $937K | 0.1% | $213.88 | $213.50 | +0.2% | COM | 159864107 |
| ECL | ECOLAB INC | 6,054 | $934K | 0.1% | $154.28 * | $186.47 | -20.7% | COM | 278865100 |
| NEM | NEWMONT CORP | 15,438 | $921K | 0.1% | $59.66 * | $52.03 | +3.1% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,127 | $919K | 0.1% | $293.89 | $330.54 | -11.1% | CL A | 989207105 |
| IEF | ISHARES TR | 8,951 | $916K | 0.1% | $102.33 | $108.82 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| SPGI | S&P GLOBAL INC | 2,706 | $912K | 0.1% | $337.03 * | $390.53 | -16.2% | COM | 78409V104 |
| BSY | BENTLEY SYS INC | 27,104 | $903K | 0.1% | $33.32 | $41.39 | -20.9% | COM CL B | 08265T208 |
| PRU | PRUDENTIAL FINL INC | 9,307 | $890K | 0.1% | $95.63 * | $67.65 | +19.1% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 12,332 | $883K | 0.1% | $71.60 * | $24.87 | -4.0% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 3,164 | $879K | 0.1% | $277.81 * | $150.13 | +75.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 1,438 | $876K | 0.1% | $609.18 | $647.96 | — | COM | 09247X101 |
| XLSR | SSGA ACTIVE TR | 22,862 | $871K | 0.1% | $38.10 | $32.33 | +17.8% | SPDR SSGA US SCT | 78470P408 |
| — | COOPER COS INC | 2,777 | $870K | 0.1% | $313.29 | $364.68 | — | COM NEW | 216648402 |
| DVY | ISHARES TR | 7,381 | $869K | 0.1% | $117.73 | $86.55 | +36.0% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 22,966 | $859K | 0.1% | $37.40 * | $46.77 | -24.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 13,708 | $856K | 0.1% | $62.45 * | $49.40 | +14.5% | CL A | 609207105 |
| PLD | PROLOGIS INC. | 7,274 | $856K | 0.1% | $117.68 * | $85.35 | +23.7% | COM | 74340W103 |
| NOK | NOKIA CORP | 185,508 | $855K | 0.1% | $4.61 | $4.67 | -1.4% | SPONSORED ADR | 654902204 |
| AER | AERCAP HOLDINGS NV | 20,741 | $849K | 0.1% | $40.93 | $51.01 | -21.0% | SHS | N00985106 |
| SNN | SMITH & NEPHEW PLC | 30,357 | $848K | 0.1% | $27.93 | $40.46 | -31.0% | SPDN ADR NEW | 83175M205 |
| DD | DUPONT DE NEMOURS INC | 15,082 | $838K | 0.1% | $55.56 * | $24.68 | -12.2% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,915 | $838K | 0.1% | $94.00 * | $115.36 | -22.2% | COM | 45866F104 |
| XYLD | GLOBAL X FDS | 19,416 | $829K | 0.1% | $42.70 | $47.11 | -9.4% | S&P 500 COVERED | 37954Y475 |
| STM | STMICROELECTRONICS N V | 26,130 | $822K | 0.1% | $31.46 | $36.96 | -14.8% | NY REGISTRY | 861012102 |
| PFF | ISHARES TR | 25,011 | $822K | 0.1% | $32.87 | $35.25 | -6.7% | PFD AND INCM SEC | 464288687 |
| CPRT | COPART INC | 7,470 | $812K | 0.1% | $108.70 * | $25.63 | +6.0% | COM | 217204106 |
| PTBD | PACER FDS TR | 37,450 | $805K | 0.1% | $21.50 | $27.12 | -20.7% | TRENDPILOT US BD | 69374H642 |
| EXPO | EXPONENT INC | 8,700 | $796K | 0.1% | $91.49 * | $82.64 | +5.9% | COM | 30214U102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,677 | $795K | 0.1% | $169.98 * | $98.31 | -13.5% | SMLLCP 600 IDX | 921932828 |
| EFX | EQUIFAX INC | 4,343 | $794K | 0.1% | $182.82 * | $172.99 | +3.0% | COM | 294429105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,619 | $787K | 0.1% | $118.90 | $119.61 | -0.6% | COM | 82982L103 |
| D | DOMINION ENERGY INC | 9,814 | $783K | 0.1% | $79.78 * | $64.15 | +5.1% | COM | 25746U109 |
| SONY | SONY GROUP CORPORATION | 9,519 | $778K | 0.1% | $81.73 | $87.37 | -6.4% | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 14,277 | $773K | 0.1% | $54.14 * | $28.33 | +83.9% | COM | 22052L104 |
| FBND | FIDELITY MERRIMACK STR TR | 16,464 | $768K | 0.1% | $46.65 | $50.87 | -8.5% | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 1,991 | $767K | 0.1% | $385.23 * | $487.48 | -22.8% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 8,438 | $763K | 0.1% | $90.42 * | $93.36 | -13.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 7,003 | $761K | 0.1% | $108.67 * | $108.33 | -6.2% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 3,776 | $758K | 0.1% | $200.74 | $293.69 | -31.7% | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,621 | $754K | 0.1% | $87.46 * | $62.43 | +11.4% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 16,124 | $749K | 0.1% | $46.45 * | $36.31 | +7.4% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 25,973 | $749K | 0.1% | $28.84 | $30.50 | -5.5% | PORTFOLIO DEVLPD | 78463X889 |
| HPQ | HP INC | 22,566 | $748K | 0.1% | $33.15 * | $20.58 | +39.8% | COM | 40434L105 |
| XYL | XYLEM INC | 9,503 | $743K | 0.1% | $78.19 * | $107.40 | -30.2% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,979 | $742K | 0.1% | $374.94 | $422.63 | -11.2% | COM | 879360105 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,021 | $713K | 0.1% | $79.04 * | $112.03 | -39.8% | CL A | 810186106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,989 | $698K | 0.1% | $99.87 | $100.47 | -0.6% | ACCES TREASURY | 381430529 |
| GM | GENERAL MTRS CO | 21,845 | $694K | 0.1% | $31.77 * | $42.53 | -28.0% | COM | 37045V100 |
| DTE | DTE ENERGY CO | 5,432 | $693K | 0.1% | $127.58 * | $93.27 | +20.6% | COM | 233331107 |
| PTNQ | PACER FDS TR | 13,580 | $682K | 0.1% | $50.22 | $40.37 | +24.4% | TRENDP 100 ETF | 69374H303 |
| IBN | ICICI BANK LIMITED | 38,076 | $675K | 0.1% | $17.73 | $19.97 | -11.1% | ADR | 45104G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,701 | $674K | 0.1% | $143.37 | $131.85 | +8.8% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,988 | $672K | 0.1% | $168.51 | $154.02 | +9.4% | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 10,021 | $657K | 0.1% | $65.56 | $80.57 | -18.6% | COM NEW | 891160509 |
| THO | THOR INDS INC | 8,747 | $654K | 0.1% | $74.77 * | $75.24 | -8.2% | COM | 885160101 |
| ALLE | ALLEGION PLC | 6,680 | $654K | 0.1% | $97.90 * | $103.54 | -9.7% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP NEW | 1,385 | $650K | 0.1% | $469.31 | $457.55 | +1.3% | COM | 16359R103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,625 | $639K | 0.1% | $54.97 * | $14.30 | -5.6% | COM CL A | 45841N107 |
| GILD | GILEAD SCIENCES INC | 10,294 | $636K | 0.1% | $61.78 * | $51.44 | +6.0% | COM | 375558103 |
| MINT | PIMCO ETF TR | 6,393 | $634K | 0.1% | $99.17 | $101.27 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 3,629 | $631K | 0.1% | $173.88 * | $136.41 | +11.5% | COM | 438516106 |
| JKHY | HENRY JACK & ASSOC INC | 3,499 | $630K | 0.1% | $180.05 * | $145.65 | +18.2% | COM | 426281101 |
| RACE | FERRARI N V | 3,435 | $630K | 0.1% | $183.41 | $206.41 | -11.1% | COM | N3167Y103 |
| GIS | GENERAL MLS INC | 8,224 | $620K | 0.1% | $75.39 * | $52.12 | +27.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 14,352 | $612K | 0.1% | $42.64 * | $29.13 | +8.2% | COM | 02209S103 |
| LYG | LLOYDS BANKING GROUP PLC | 298,888 | $610K | 0.1% | $2.04 | $2.66 | -23.3% | SPONSORED ADR | 539439109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 20,668 | $602K | 0.1% | $29.13 | $30.33 | -3.9% | CBOE VEST US DEP | 33740U802 |
| KMI | KINDER MORGAN INC DEL | 35,787 | $600K | 0.1% | $16.77 * | $13.08 | +5.3% | COM | 49456B101 |
| SCHO | SCHWAB STRATEGIC TR | 12,175 | $599K | 0.1% | $49.20 * | $25.14 | -2.2% | SHT TM US TRES | 808524862 |
| PNC | PNC FINL SVCS GROUP INC | 3,729 | $588K | 0.1% | $157.68 * | $122.96 | +11.5% | COM | 693475105 |
| WSO | WATSCO INC | 2,460 | $587K | 0.1% | $238.62 | $263.17 | -9.3% | COM | 942622200 |
| AVGO | BROADCOM INC | 1,199 | $583K | 0.1% | $486.24 * | $33.45 | +36.6% | COM | 11135F101 |
| AGO | ASSURED GUARANTY LTD | 10,279 | $573K | 0.1% | $55.74 * | $54.12 | -2.0% | COM | G0585R106 |
| LII | LENNOX INTL INC | 2,719 | $565K | 0.1% | $207.80 * | $248.52 | -20.1% | COM | 526107107 |
| LDUR | PIMCO ETF TR | 5,810 | $558K | 0.1% | $96.04 | $99.22 | -3.2% | ENHNCD LW DUR AC | 72201R718 |
| IWM | ISHARES TR | 3,283 | $556K | 0.1% | $169.36 | $166.09 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 6,615 | $555K | 0.1% | $83.90 | $73.53 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 15,779 | $551K | 0.1% | $34.92 * | $30.31 | +10.1% | COM | 775711104 |
| MELI | MERCADOLIBRE INC | 863 | $550K | 0.1% | $637.31 | $1198.59 | -46.9% | COM | 58733R102 |
| DSGX | DESCARTES SYS GROUP INC | 8,846 | $549K | 0.1% | $62.06 | $67.74 | -8.4% | COM | 249906108 |
| EFA | ISHARES TR | 8,782 | $549K | 0.1% | $62.51 | $69.56 | -10.2% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,809 | $544K | 0.1% | $300.72 * | $330.94 | -13.8% | COM | 244199105 |
| NOBL | PROSHARES TR | 6,305 | $538K | 0.1% | $85.33 | $70.44 | +21.2% | S&P 500 DV ARIST | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 3,594 | $535K | 0.1% | $148.86 * | $163.38 | -15.2% | COM | N6596X109 |
| ORCL | ORACLE CORP | 7,648 | $534K | 0.1% | $69.82 * | $54.84 | +21.6% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 11,714 | $533K | 0.1% | $45.50 * | $44.21 | -2.2% | ORD | G0450A105 |
| — | AMCOR PLC | 42,435 | $527K | 0.1% | $12.42 * | $9.05 | +18.6% | ORD | G0250X107 |
| DLB | DOLBY LABORATORIES INC | 7,309 | $523K | 0.1% | $71.56 * | $71.15 | -5.2% | COM CL A | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,291 | $523K | 0.1% | $121.88 | $119.35 | +2.0% | ORD | M22465104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,470 | $520K | 0.1% | $29.77 | $30.71 | -3.1% | FT CBOE VEST US | 33740F615 |
| IWB | ISHARES TR | 2,440 | $507K | 0.1% | $207.79 | $187.16 | +11.0% | RUS 1000 ETF | 464287622 |
| EVRG | EVERGY INC | 7,738 | $505K | 0.1% | $65.26 * | $55.24 | +1.9% | COM | 30034W106 |
| SCHP | SCHWAB STRATEGIC TR | 9,030 | $504K | 0.1% | $55.81 * | $30.83 | -9.5% | US TIPS ETF | 808524870 |
| SHOP | SHOPIFY INC | 16,027 | $501K | 0.1% | $31.26 | $45.39 | -31.2% | CL A | 82509L107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,721 | $485K | 0.1% | $41.38 | $31.51 | +31.4% | DORSEY WRT 5 ETF | 33738R605 |
| QURE | UNIQURE NV | 25,967 | $484K | 0.1% | $18.64 | $35.76 | -47.9% | SHS | N90064101 |
| FITB | FIFTH THIRD BANCORP | 14,260 | $483K | 0.1% | $33.87 * | $28.33 | +2.9% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,081 | $483K | 0.1% | $95.06 | $103.52 | -8.1% | COM | 28176E108 |
| GMED | GLOBUS MED INC | 8,562 | $481K | 0.1% | $56.18 | $65.73 | -14.6% | CL A | 379577208 |
| NBIS | YANDEX N V | 14,997 | $478K | 0.1% | $31.87 | $58.66 | — | SHS CLASS A | N97284108 |
| — | ANSYS INC | 1,984 | $475K | 0.1% | $239.42 | $308.60 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 3,593 | $472K | 0.1% | $131.37 * | $82.55 | +51.8% | COM | 760759100 |
| ONEY | SPDR SER TR | 5,208 | $464K | 0.1% | $89.09 | $99.32 | -10.3% | RUSSELL YIELD | 78468R770 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,318 | $463K | 0.1% | $63.27 * | $50.29 | +11.8% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,187 | $462K | 0.1% | $211.25 * | $169.26 | +15.1% | COM | 053015103 |
| SPSM | SPDR SER TR | 12,776 | $460K | 0.1% | $36.01 | $36.34 | -1.0% | PORTFOLIO S&P600 | 78468R853 |
| MAS | MASCO CORP | 8,999 | $455K | 0.1% | $50.56 * | $34.65 | +36.7% | COM | 574599106 |
| — | ASPEN TECHNOLOGY INC | 2,479 | $455K | 0.1% | $183.54 | $183.54 | — | COM | 29109X106 |
| DOX | AMDOCS LTD | 5,386 | $451K | 0.0% | $83.74 * | $71.96 | +7.3% | SHS | G02602103 |
| CSM | PROSHARES TR | 10,021 | $447K | 0.0% | $44.61 | $44.66 | -0.1% | LARGE CAP CRE | 74347R248 |
| BSV | VANGUARD BD INDEX FDS | 5,757 | $442K | 0.0% | $76.78 | $78.16 | -1.8% | SHORT TRM BOND | 921937827 |
| — | AMERICA MOVIL SAB DE CV | 21,604 | $441K | 0.0% | $20.41 | $21.16 | — | SPON ADR L SHS | 02364W105 |
| SPTL | SPDR SER TR | 13,336 | $441K | 0.0% | $33.07 | $40.47 | -18.3% | PORTFOLIO LN TSR | 78464A664 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,423 | $437K | 0.0% | $15.37 | $7.38 | +108.2% | COM | 185899101 |
| — | DISCOVER FINL SVCS | 4,610 | $436K | 0.0% | $94.58 | $77.12 | — | COM | 254709108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,132 | $434K | 0.0% | $84.57 | $136.60 | -38.1% | COM | 109194100 |
| FICO | FAIR ISAAC CORP | 1,078 | $432K | 0.0% | $400.74 | $395.03 | +1.5% | COM | 303250104 |
| PSO | PEARSON PLC | 46,603 | $430K | 0.0% | $9.23 | $9.03 | +2.1% | SPONSORED ADR | 705015105 |
| EMN | EASTMAN CHEM CO | 4,738 | $429K | 0.0% | $90.54 * | $83.54 | -6.1% | COM | 277432100 |
| KEY | KEYCORP | 24,921 | $429K | 0.0% | $17.21 * | $13.77 | +3.6% | COM | 493267108 |
| IMCG | ISHARES TR | 8,195 | $426K | 0.0% | $51.98 | $63.63 | -18.4% | MRGSTR MD CP GRW | 464288307 |
| LOGI | LOGITECH INTL S A | 8,144 | $424K | 0.0% | $52.06 * | $70.69 | -31.2% | SHS | H50430232 |
| IWR | ISHARES TR | 6,529 | $422K | 0.0% | $64.63 | $70.34 | -8.1% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 5,287 | $421K | 0.0% | $79.63 * | $61.99 | +19.5% | COM | 291011104 |
| SNY | SANOFI | 8,281 | $414K | 0.0% | $49.99 | $42.59 | +17.5% | SPONSORED ADR | 80105N105 |
| QUAL | ISHARES TR | 3,694 | $413K | 0.0% | $111.80 | $90.66 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,428 | $412K | 0.0% | $169.69 | $68.85 | +146.6% | COM | 398905109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,947 | $411K | 0.0% | $19.62 | $27.06 | -27.5% | COM | 28414H103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,322 | $408K | 0.0% | $76.66 | $86.04 | -10.9% | COM SHS | 33734Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,088 | $398K | 0.0% | $18.02 | $15.71 | +14.8% | OPTIMUM YIELD | 46090F100 |
| F | FORD MTR CO DEL | 35,226 | $392K | 0.0% | $11.13 * | $9.24 | -7.1% | COM | 345370860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,289 | $388K | 0.0% | $90.46 * | $76.46 | +10.3% | CL A | 099502106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,616 | $381K | 0.0% | $105.37 * | $115.96 | -12.1% | COM | 98956P102 |
| BIL | SPDR SER TR | 4,136 | $378K | 0.0% | $91.39 | $91.46 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 10,818 | $376K | 0.0% | $34.76 | $38.48 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 2,754 | $376K | 0.0% | $136.53 | $221.84 | -38.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 2,274 | $375K | 0.0% | $164.91 | $184.45 | -11.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,760 | $375K | 0.0% | $213.07 * | $158.05 | +24.3% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,860 | $371K | 0.0% | $199.46 * | $230.24 | -18.6% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 4,599 | $369K | 0.0% | $80.23 * | $72.31 | +1.9% | COM | 194162103 |
| TIPX | SPDR SER TR | 18,930 | $368K | 0.0% | $19.44 | $20.85 | -6.7% | BLOOMBERG 1 10 Y | 78468R861 |
| SPSB | SPDR SER TR | 12,338 | $367K | 0.0% | $29.75 | $30.13 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $367K | 0.0% | $174.76 * | $150.05 | +5.8% | COM | 00751Y106 |
| LIVN | LIVANOVA PLC | 5,860 | $366K | 0.0% | $62.46 | $81.87 | -23.7% | SHS | G5509L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,880 | $364K | 0.0% | $12.18 * | $10.69 | -4.0% | COM | 446150104 |
| SPYD | SPDR SER TR | 9,102 | $363K | 0.0% | $39.88 | $36.43 | +9.5% | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 1,488 | $362K | 0.0% | $243.28 * | $203.81 | +6.9% | COM | 031162100 |
| LOW | LOWES COS INC | 2,025 | $354K | 0.0% | $174.81 * | $118.35 | +37.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,433 | $353K | 0.0% | $246.34 * | $228.13 | +1.7% | COM | 075887109 |
| GIB | CGI INC | 4,410 | $351K | 0.0% | $79.59 | $81.61 | -2.9% | CL A SUB VTG | 12532H104 |
| COST | COSTCO WHSL CORP NEW | 729 | $349K | 0.0% | $478.74 * | $322.39 | +42.2% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 1,315 | $347K | 0.0% | $263.88 * | $197.24 | +25.6% | COM | 125523100 |
| VET | VERMILION ENERGY INC | 18,148 | $347K | 0.0% | $19.12 | $18.70 | +1.9% | COM | 923725105 |
| CE | CELANESE CORP DEL | 2,943 | $346K | 0.0% | $117.57 * | $123.12 | -10.0% | COM | 150870103 |
| AZN | ASTRAZENECA PLC | 5,174 | $342K | 0.0% | $66.10 | $66.33 | — | SPONSORED ADR | 046353108 |
| IMO | IMPERIAL OIL LTD | 7,129 | $338K | 0.0% | $47.41 * | $38.87 | +10.7% | COM NEW | 453038408 |
| ERIC | ERICSSON | 45,577 | $337K | 0.0% | $7.39 | $10.95 | -32.4% | ADR B SEK 10 | 294821608 |
| NEE | NEXTERA ENERGY INC | 4,289 | $332K | 0.0% | $77.41 * | $60.69 | +15.8% | COM | 65339F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,875 | $327K | 0.0% | $41.52 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| DAVA | ENDAVA PLC | 3,669 | $324K | 0.0% | $88.31 | $122.82 | -28.1% | ADS | 29260V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,450 | $323K | 0.0% | $25.94 * | $26.84 | -21.6% | COM | 42250P103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,847 | $322K | 0.0% | $113.10 * | $81.85 | +32.8% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 7,700 | $321K | 0.0% | $41.69 * | $50.83 | -26.0% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 1,435 | $320K | 0.0% | $223.00 * | $37.57 | -1.1% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 2,866 | $317K | 0.0% | $110.61 * | $76.86 | +23.9% | COM | 26875P101 |
| — | TOTALENERGIES SE | 5,951 | $317K | 0.0% | $53.27 | $53.27 | — | SPONSORED ADS | 89151E109 |
| SPAB | SPDR SER TR | 12,034 | $317K | 0.0% | $26.34 | $28.64 | -8.0% | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 2,435 | $315K | 0.0% | $129.36 * | $105.20 | -10.0% | COM | 88579Y101 |
| EBAY | EBAY INC. | 7,523 | $313K | 0.0% | $41.61 * | $34.63 | +12.5% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 2,914 | $312K | 0.0% | $107.07 * | $78.44 | +19.0% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 2,807 | $309K | 0.0% | $110.08 | $126.09 | -12.7% | IBOXX INV CP ETF | 464287242 |
| KB | KB FINL GROUP INC | 8,243 | $307K | 0.0% | $37.24 | $47.89 | -22.3% | SPONSORED ADR | 48241A105 |
| CSX | CSX CORP | 10,501 | $305K | 0.0% | $29.04 * | $27.85 | -0.7% | COM | 126408103 |
| TS | TENARIS S A | 11,811 | $303K | 0.0% | $25.65 | $26.01 | -1.2% | SPONSORED ADS | 88031M109 |
| ROUS | LATTICE STRATEGIES TR | 8,016 | $301K | 0.0% | $37.55 | $32.03 | +17.1% | HARTFORD US EQTY | 518416409 |
| ITOT | ISHARES TR | 3,575 | $300K | 0.0% | $83.92 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 7,088 | $300K | 0.0% | $42.33 * | $24.69 | +36.1% | COM | 29250N105 |
| FSK | FS KKR CAP CORP | 14,799 | $297K | 0.0% | $20.07 * | $11.35 | +1.6% | COM | 302635206 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,924 | $294K | 0.0% | $26.91 | $27.86 | — | COM | 35086T109 |
| IRT | INDEPENDENCE RLTY TR INC | 14,023 | $293K | 0.0% | $20.89 | $25.85 | — | COM | 45378A106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,684 | $291K | 0.0% | $18.55 * | $20.01 | -32.6% | SHS USD | G4863A108 |
| OXY | OCCIDENTAL PETE CORP | 4,930 | $291K | 0.0% | $59.03 * | $58.13 | -4.0% | COM | 674599105 |
| AVB | AVALONBAY CMNTYS INC | 1,466 | $287K | 0.0% | $195.77 * | $193.25 | -11.2% | COM | 053484101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,427 | $285K | 0.0% | $117.43 | $89.99 | +30.3% | COM NEW | 759351604 |
| CRTO | CRITEO S A | 11,649 | $284K | 0.0% | $24.38 | $37.15 | — | SPONS ADS | 226718104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,656 | $280K | 0.0% | $76.59 | $120.79 | -36.7% | COM | 007903107 |
| IWP | ISHARES TR | 3,518 | $279K | 0.0% | $79.31 | $84.52 | -6.3% | RUS MD CP GR ETF | 464287481 |
| PAVE | GLOBAL X FDS | 12,077 | $276K | 0.0% | $22.85 | $26.47 | -14.0% | US INFR DEV ETF | 37954Y673 |
| DAL | DELTA AIR LINES INC DEL | 9,468 | $274K | 0.0% | $28.94 * | $47.91 | -41.2% | COM NEW | 247361702 |
| NGG | NATIONAL GRID PLC | 4,107 | $273K | 0.0% | $66.47 * | $72.92 | -11.3% | SPONSORED ADR NE | 636274409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,411 | $273K | 0.0% | $80.04 | $92.83 | -13.8% | INT-TERM CORP | 92206C870 |
| ARES | ARES MANAGEMENT CORPORATION | 4,789 | $272K | 0.0% | $56.80 * | $46.38 | +10.8% | CL A COM STK | 03990B101 |
| HBNC | HORIZON BANCORP INC | 15,580 | $271K | 0.0% | $17.39 | $13.69 | +27.2% | COM | 440407104 |
| IWS | ISHARES TR | 2,655 | $270K | 0.0% | $101.69 | $89.31 | +13.7% | RUS MDCP VAL ETF | 464287473 |
| TECK | TECK RESOURCES LTD | 8,711 | $266K | 0.0% | $30.54 | $35.75 | -14.5% | CL B | 878742204 |
| — | AEGON N V | 58,983 | $264K | 0.0% | $4.48 | $4.48 | — | NY REGISTRY SHS | 007924103 |
| GRMN | GARMIN LTD | 2,666 | $262K | 0.0% | $98.27 * | $74.84 | +21.6% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 2,876 | $262K | 0.0% | $91.10 * | $56.41 | +44.5% | COM | 09260D107 |
| ROKU | ROKU INC | 3,183 | $261K | 0.0% | $82.00 | $134.90 | -39.1% | COM CL A | 77543R102 |
| SYY | SYSCO CORP | 3,035 | $259K | 0.0% | $85.34 * | $61.79 | +24.7% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 1,285 | $256K | 0.0% | $199.22 * | $190.92 | +0.6% | COM | 863667101 |
| AUDC | AUDIOCODES LTD | 11,490 | $253K | 0.0% | $22.02 * | $29.36 | -34.1% | ORD | M15342104 |
| MPC | MARATHON PETE CORP | 3,083 | $253K | 0.0% | $82.06 * | $69.68 | +9.2% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $253K | 0.0% | $296.60 * | $268.37 | +1.2% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 11,820 | $252K | 0.0% | $21.32 | $19.82 | — | COM | 85571B105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 831 | $251K | 0.0% | $302.05 | $341.45 | -12.3% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 3,257 | $249K | 0.0% | $76.45 * | $69.64 | +0.8% | COM | 855244109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,680 | $246K | 0.0% | $146.43 * | $146.66 | -16.5% | COM | 015271109 |
| TGT | TARGET CORP | 1,734 | $245K | 0.0% | $141.29 * | $170.18 | -26.2% | COM | 87612E106 |
| CCJ | CAMECO CORP | 11,597 | $244K | 0.0% | $21.04 | $24.98 | -16.7% | COM | 13321L108 |
| CMA | COMERICA INC | 3,270 | $242K | 0.0% | $74.01 * | $42.23 | +45.6% | COM | 200340107 |
| NEOG | NEOGEN CORP | 10,064 | $242K | 0.0% | $24.05 | $39.55 | -39.1% | COM | 640491106 |
| SPTM | SPDR SER TR | 5,175 | $241K | 0.0% | $46.57 | $40.23 | +15.5% | PORTFOLI S&P1500 | 78464A805 |
| — | THOMSON REUTERS CORP. | 2,315 | $241K | 0.0% | $104.10 | $80.69 | — | COM NEW | 884903709 |
| HOLX | HOLOGIC INC | 3,440 | $238K | 0.0% | $69.19 | $74.24 | -6.6% | COM | 436440101 |
| NKE | NIKE INC | 2,292 | $235K | 0.0% | $102.53 * | $153.53 | -37.2% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,011 | $234K | 0.0% | $77.72 * | $70.63 | -1.1% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 853 | $233K | 0.0% | $273.15 | $325.23 | -16.2% | COM | 550021109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,725 | $228K | 0.0% | $48.25 | $48.51 | -0.4% | INTRNL RES EQT | 46641Q134 |
| RVTY | PERKINELMER INC | 1,588 | $226K | 0.0% | $142.32 | $82.79 | +70.3% | COM | 714046109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,033 | $222K | 0.0% | $44.11 | $41.88 | +5.4% | S&P500 HDL VOL | 46138E362 |
| SRLN | SSGA ACTIVE ETF TR | 5,306 | $221K | 0.0% | $41.65 | $45.87 | -9.2% | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 1,591 | $221K | 0.0% | $138.91 * | $124.36 | +6.7% | COM | 025816109 |
| NOW | SERVICENOW INC | 454 | $216K | 0.0% | $475.77 * | $88.43 | +7.5% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 3,868 | $213K | 0.0% | $55.07 * | $22.52 | +107.3% | COM | 25179M103 |
| IEMG | ISHARES INC | 4,327 | $212K | 0.0% | $48.99 | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL INC | 3,279 | $212K | 0.0% | $64.65 * | $75.98 | -22.4% | COM | 071813109 |
| ICF | ISHARES TR | 3,466 | $211K | 0.0% | $60.88 | $66.38 | -8.4% | COHEN STEER REIT | 464287564 |
| LUV | SOUTHWEST AIRLS CO | 5,820 | $210K | 0.0% | $36.08 * | $40.00 | -16.0% | COM | 844741108 |
| STLA | STELLANTIS N.V | 16,840 | $208K | 0.0% | $12.35 | $17.81 | — | SHS | N82405106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,389 | $208K | 0.0% | $149.75 | $150.99 | -0.6% | COM | 127387108 |
| MCK | MCKESSON CORP | 630 | $206K | 0.0% | $326.98 | $314.09 | +2.1% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 7,831 | $205K | 0.0% | $26.18 * | $19.24 | +14.3% | COM | 127097103 |
| WFC | WELLS FARGO CO NEW | 5,219 | $204K | 0.0% | $39.09 * | $36.26 | -1.4% | COM | 949746101 |
| FDX | FEDEX CORP | 896 | $204K | 0.0% | $227.68 * | $196.73 | +6.7% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 843 | $204K | 0.0% | $241.99 * | $231.91 | -5.2% | COM | 009158106 |
| CFG | CITIZENS FINL GROUP INC | 5,675 | $203K | 0.0% | $35.77 * | $33.57 | -9.3% | COM | 174610105 |
| TSN | TYSON FOODS INC | 2,353 | $202K | 0.0% | $85.85 * | $61.93 | +23.5% | CL A | 902494103 |
| CHD | CHURCH & DWIGHT CO INC | 2,160 | $200K | 0.0% | $92.59 * | $86.64 | +2.5% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 1,341 | $178K | 0.0% | $132.74 * | $126.95 | -2.4% | COM | 74834L100 |
| PCG | PG&E CORP | 17,520 | $175K | 0.0% | $9.99 | $8.82 | +11.8% | COM | 69331C108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 5,071 | $174K | 0.0% | $34.31 | $41.29 | -17.2% | TOTAL RTRN ETF | 41653L305 |
| VHT | VANGUARD WORLD FDS | 735 | $173K | 0.0% | $235.37 | $205.55 | +14.6% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,258 | $163K | 0.0% | $50.03 | $54.10 | -7.6% | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 8,135 | $154K | 0.0% | $18.93 | $17.66 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 1,145 | $151K | 0.0% | $131.88 | $122.56 | +7.6% | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 3,586 | $142K | 0.0% | $39.60 | $35.49 | +11.8% | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 1,104 | $140K | 0.0% | $126.81 * | $50.24 | +26.5% | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 2,075 | $132K | 0.0% | $63.61 * | $47.56 | -18.0% | COM NEW | 369604301 |
| SPTI | SPDR SER TR | 4,388 | $129K | 0.0% | $29.40 | $29.53 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| EBND | SPDR SER TR | 6,153 | $126K | 0.0% | $20.48 | $27.11 | -24.6% | BLOOMBERG EMERGI | 78464A391 |
| IGSB | ISHARES TR | 2,280 | $115K | 0.0% | $50.44 | $53.13 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 836 | $114K | 0.0% | $136.36 | $152.79 | -10.7% | MSCI USA MMENTM | 46432F396 |
| SRVR | PACER FDS TR | 3,304 | $114K | 0.0% | $34.50 | $35.07 | -1.8% | BNCHMRK INFRA | 69374H741 |
| HDV | ISHARES TR | 1,108 | $111K | 0.0% | $100.18 * | $19.96 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| LIT | GLOBAL X FDS | 1,519 | $110K | 0.0% | $72.42 | $61.78 | +17.6% | LITHIUM BTRY ETF | 37954Y855 |
| VB | VANGUARD INDEX FDS | 619 | $109K | 0.0% | $176.09 | $181.53 | -3.0% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 844 | $108K | 0.0% | $127.96 | $103.91 | +23.4% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 1,737 | $105K | 0.0% | $60.45 | $64.21 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 5,256 | $103K | 0.0% | $19.60 | $20.24 | -3.5% | CBOE VEST FD DEP | 33740U703 |
| XLF | SELECT SECTOR SPDR TR | 3,214 | $101K | 0.0% | $31.43 | $25.01 | +25.7% | FINANCIAL | 81369Y605 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,972 | $101K | 0.0% | $33.98 | $35.50 | -3.8% | US EQT BUFFER | 33740F763 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $101K | 0.0% | $2.38 | $8.30 | — | CL A SHS | 37611X100 |
| RODM | LATTICE STRATEGIES TR | 3,909 | $97,000 | 0.0% | $24.81 | $27.46 | -9.4% | HARTFORD MLT ETF | 518416102 |
| GWX | SPDR INDEX SHS FDS | 3,305 | $96,000 | 0.0% | $29.05 | $31.13 | -7.1% | S&P INTL SMLCP | 78463X871 |
| IEFA | ISHARES TR | 1,576 | $93,000 | 0.0% | $59.01 | $67.82 | -13.2% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 2,118 | $86,000 | 0.0% | $40.60 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 609 | $84,000 | 0.0% | $137.93 | $124.43 | +10.5% | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 378 | $82,000 | 0.0% | $216.93 * | $45.16 | -19.7% | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FDS | 252 | $82,000 | 0.0% | $325.40 * | $29.01 | +40.7% | INF TECH ETF | 92204A702 |
| ROSC | LATTICE STRATEGIES TR | 2,408 | $82,000 | 0.0% | $34.05 | $29.30 | +15.7% | HARTFORD MLT SML | 518416508 |
| IGIB | ISHARES TR | 1,567 | $80,000 | 0.0% | $51.05 | $52.93 | -3.5% | ISHS 5-10YR INVT | 464288638 |
| VCLT | VANGUARD SCOTTSDALE FDS | 974 | $79,000 | 0.0% | $81.11 | $93.57 | -13.3% | LG-TERM COR BD | 92206C813 |
| — | KELLOGG CO | 1,025 | $73,000 | 0.0% | $71.22 * | $57.31 | +3.7% | COM | 487836108 |
| XLC | SELECT SECTOR SPDR TR | 1,333 | $72,000 | 0.0% | $54.01 | $66.21 | -18.0% | COMMUNICATION | 81369Y852 |
| LGLV | SPDR SER TR | 537 | $70,000 | 0.0% | $130.35 | $112.48 | +16.4% | SSGA US LRG ETF | 78468R804 |
| PTMC | PACER FDS TR | 2,000 | $69,000 | 0.0% | $34.50 | $29.87 | +15.6% | TRENDP US MID CP | 69374H204 |
| VDC | VANGUARD WORLD FDS | 367 | $68,000 | 0.0% | $185.29 | $156.96 | +18.1% | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 690 | $68,000 | 0.0% | $98.55 | $105.12 | -5.7% | US AER DEF ETF | 464288760 |
| — | INVESCO EXCHANGE TRADED FD T | 6,774 | $67,000 | 0.0% | $9.89 | $12.56 | — | GBL LISTED PVT | 46137V589 |
| — | LITMAN GREGORY FDS TR | 7,537 | $67,000 | 0.0% | $8.89 | $8.89 | — | IMGP RBA RESPONS | 53700T793 |
| DGRO | ISHARES TR | 1,379 | $66,000 | 0.0% | $47.86 | $50.42 | -5.5% | CORE DIV GRWTH | 46434V621 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,016 | $64,000 | 0.0% | $62.99 | $77.83 | -18.4% | FTSE PACIFIC ETF | 922042866 |
| VDE | VANGUARD WORLD FDS | 643 | $64,000 | 0.0% | $99.53 | $96.20 | +3.4% | ENERGY ETF | 92204A306 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,081 | $62,000 | 0.0% | $6.15 | $6.15 | — | COM | 035710409 |
| HYDB | ISHARES TR | 1,368 | $60,000 | 0.0% | $43.86 | $51.83 | -16.1% | HIGH YLD BD FCTR | 46435G250 |
| EEM | ISHARES TR | 1,474 | $59,000 | 0.0% | $40.03 | $42.32 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 517 | $59,000 | 0.0% | $114.12 | $117.76 | -2.5% | 20 YR TR BD ETF | 464287432 |
| SPTS | SPDR SER TR | 2,000 | $59,000 | 0.0% | $29.50 | $29.99 | -1.8% | PORTFOLIO SH TSR | 78468R101 |
| SCHB | SCHWAB STRATEGIC TR | 1,328 | $59,000 | 0.0% | $44.43 * | $15.82 | -6.9% | US BRD MKT ETF | 808524102 |
| ICLN | ISHARES TR | 2,849 | $54,000 | 0.0% | $18.95 | $15.04 | +26.7% | GL CLEAN ENE ETF | 464288224 |
| HYMB | SPDR SER TR | 1,037 | $53,000 | 0.0% | $51.11 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 2,038 | $52,000 | 0.0% | $25.52 | $32.50 | -21.9% | EMRG MKTEQ ETF | 808524706 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,374 | $52,000 | 0.0% | $37.85 | $40.69 | -6.6% | SHRT DURTN ETF | 41653L602 |
| IEUR | ISHARES TR | 1,108 | $50,000 | 0.0% | $45.13 | $49.41 | -9.0% | CORE MSCI EURO | 46434V738 |
| VSGX | VANGUARD WORLD FD | 1,002 | $49,000 | 0.0% | $48.90 | $52.74 | -7.0% | ESG INTL STK ETF | 921910725 |
| XLY | SELECT SECTOR SPDR TR | 341 | $47,000 | 0.0% | $137.83 * | $70.15 | -2.0% | SBI CONS DISCR | 81369Y407 |
| DBMF | LITMAN GREGORY FDS TR | 1,295 | $42,000 | 0.0% | $32.43 | $31.58 | +2.6% | IMGP DBI MANAGED | 53700T827 |
| IP | INTERNATIONAL PAPER CO | 984 | $41,000 | 0.0% | $41.67 * | $39.31 | -9.3% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 267 | $40,000 | 0.0% | $149.81 | $149.86 | -0.0% | SM CP VAL ETF | 922908611 |
| IGM | ISHARES TR | 135 | $40,000 | 0.0% | $296.30 * | $64.38 | -23.8% | EXPND TEC SC ETF | 464287549 |
| ROAM | LATTICE STRATEGIES TR | 1,892 | $38,000 | 0.0% | $20.08 | $21.84 | -8.2% | HARTFRD EMRG ETF | 518416201 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 8,326 | $38,000 | 0.0% | $4.56 | $19.66 | -77.0% | SKYBRIDGE CRYPTO | 33740F540 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,691 | $36,000 | 0.0% | $21.29 | $23.40 | -8.3% | CBOE VEST US EQ | 33740F755 |
| KLAC | KLA CORP | 94 | $30,000 | 0.0% | $319.15 * | $323.74 | -5.0% | COM NEW | 482480100 |
| MBB | ISHARES TR | 300 | $29,000 | 0.0% | $96.67 | $108.79 | -10.4% | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 921 | $29,000 | 0.0% | $31.49 * | $34.51 | -15.7% | COM | 406216101 |
| SMIN | ISHARES TR | 569 | $28,000 | 0.0% | $49.21 | $34.63 | +40.9% | MSCI INDIA SM CP | 46429B614 |
| VBK | VANGUARD INDEX FDS | 124 | $25,000 | 0.0% | $201.61 * | $243.13 | -19.0% | SML CP GRW ETF | 922908595 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 733 | $24,000 | 0.0% | $32.74 | $33.67 | -1.5% | US EQT DEEP DUFR | 33740F771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 705 | $24,000 | 0.0% | $34.04 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| — | WALGREENS BOOTS ALLIANCE INC | 605 | $23,000 | 0.0% | $38.02 | $38.02 | — | COM | 931427108 |
| COF | CAPITAL ONE FINL CORP | 211 | $22,000 | 0.0% | $104.27 * | $114.42 | -14.5% | COM | 14040H105 |
| GSLC | GOLDMAN SACHS ETF TR | 300 | $22,000 | 0.0% | $73.33 * | $81.16 | -7.7% | ACTIVEBETA US LG | 381430503 |
| SUSA | ISHARES TR | 260 | $21,000 | 0.0% | $80.77 | $87.79 | -8.1% | MSCI USA ESG SLC | 464288802 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $20,000 | 0.0% | $32.79 | $32.63 | -0.8% | CBOE EQT DEP NOV | 33740F839 |
| CWB | SPDR SER TR | 307 | $20,000 | 0.0% | $65.15 | $69.38 | -6.9% | BBG CONV SEC ETF | 78464A359 |
| RWX | SPDR INDEX SHS FDS | 640 | $18,000 | 0.0% | $28.13 | $31.22 | -9.6% | DJ INTL RL ETF | 78463X863 |
| EFAV | ISHARES TR | 286 | $18,000 | 0.0% | $62.94 | $71.14 | -11.0% | MSCI EAFE MIN VL | 46429B689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $18,000 | 0.0% | $73.47 * | $55.53 | +35.2% | S&P500 PUR VAL | 46137V258 |
| IEO | ISHARES TR | 225 | $18,000 | 0.0% | $80.00 * | $58.94 | +32.1% | US OIL GS EX ETF | 464288851 |
| IWN | ISHARES TR | 126 | $17,000 | 0.0% | $134.92 | $126.63 | +7.5% | RUS 2000 VAL ETF | 464287630 |
| PSK | SPDR SER TR | 476 | $17,000 | 0.0% | $35.71 | $36.18 | -0.9% | ICE PFD SEC ETF | 78464A292 |
| EFG | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 241 | $16,000 | 0.0% | $66.39 * | $62.09 | +9.7% | DWA MOMENTUM | 46137V837 |
| IWO | ISHARES TR | 73 | $15,000 | 0.0% | $205.48 | $217.50 | -5.1% | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 213 | $15,000 | 0.0% | $70.42 * | $65.21 | +10.7% | SBI CONS STPLS | 81369Y308 |
| SCHX | SCHWAB STRATEGIC TR | 313 | $14,000 | 0.0% | $44.73 * | $15.66 | -5.0% | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 226 | $14,000 | 0.0% | $61.95 | $57.91 | +7.1% | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 267 | $14,000 | 0.0% | $52.43 | $64.22 | -17.7% | FTSE EUROPE ETF | 922042874 |
| IXC | ISHARES TR | 394 | $13,000 | 0.0% | $32.99 * | $28.59 | +18.5% | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD WORLD FD | 203 | $13,000 | 0.0% | $64.04 * | $72.21 | -8.0% | ESG US STK ETF | 921910733 |
| PGX | INVESCO EXCH TRADED FD TR II | 952 | $12,000 | 0.0% | $12.61 * | $14.71 | -16.1% | PFD ETF | 46138E511 |
| — | LANNET INC | 20,000 | $12,000 | 0.0% | $0.60 | $7.84 | — | COM | 516012101 |
| IYW | ISHARES TR | 146 | $12,000 | 0.0% | $82.19 * | $86.85 | -7.9% | U.S. TECH ETF | 464287721 |
| USD | PROSHARES TR | 609 | $12,000 | 0.0% | $19.70 * | $6.74 | -29.6% | PSHS ULT SEMICDT | 74347R669 |
| PKB | INVESCO EXCHANGE TRADED FD T | 303 | $11,000 | 0.0% | $36.30 * | $49.38 | -25.0% | DYNMC BLDG CON | 46137V779 |
| ESML | ISHARES TR | 351 | $11,000 | 0.0% | $31.34 | $39.77 | -20.8% | ESG AWARE MSCI | 46435U663 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 335 | $10,000 | 0.0% | $29.85 | $27.21 | +11.4% | VEST US EQT DEP | 33740F672 |
| BIV | VANGUARD BD INDEX FDS | 132 | $10,000 | 0.0% | $75.76 * | $88.69 | -12.4% | INTERMED TERM | 921937819 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 335 | $10,000 | 0.0% | $29.85 | $30.86 | -3.0% | FT CBOE DEEP BFR | 33740U406 |
| DSI | ISHARES TR | 142 | $10,000 | 0.0% | $70.42 * | $81.10 | -11.3% | MSCI KLD400 SOC | 464288570 |
| FINX | GLOBAL X FDS | 454 | $10,000 | 0.0% | $22.03 * | $35.08 | -39.3% | FINTECH ETF | 37954Y814 |
| IYF | ISHARES TR | 145 | $10,000 | 0.0% | $68.97 | $64.82 | +8.0% | U.S. FINLS ETF | 464287788 |
| VONV | VANGUARD SCOTTSDALE FDS | 150 | $10,000 | 0.0% | $66.67 * | $64.40 | -1.3% | VNG RUS1000VAL | 92206C714 |
| VTWO | VANGUARD SCOTTSDALE FDS | 124 | $9,000 | 0.0% | $72.58 * | $71.08 | -3.8% | VNG RUS2000IDX | 92206C664 |
| FXI | ISHARES TR | 255 | $9,000 | 0.0% | $35.29 * | $41.44 | -18.2% | CHINA LG-CAP ETF | 464287184 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 300 | $9,000 | 0.0% | $30.00 * | $32.85 | -6.6% | CBOE VEST US EQT | 33740F698 |
| IDV | ISHARES TR | 338 | $9,000 | 0.0% | $26.63 * | $32.13 | -15.5% | INTL SEL DIV ETF | 464288448 |
| SCHH | SCHWAB STRATEGIC TR | 400 | $8,000 | 0.0% | $20.00 * | $23.51 | -10.3% | US REIT ETF | 808524847 |
| SHE | SPDR SER TR | 110 | $8,000 | 0.0% | $72.73 * | $91.72 | -17.2% | SSGA GNDER ETF | 78468R747 |
| EWS | ISHARES INC | 456 | $8,000 | 0.0% | $17.54 | $19.05 | -7.2% | MSCI SINGPOR ETF | 46434G780 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 307 | $8,000 | 0.0% | $26.06 | $31.98 | -18.5% | NASDAQ BK ETF | 33738R860 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 195 | $7,000 | 0.0% | $35.90 * | $44.00 | -15.6% | NASDQ ARTFCIAL | 33738R720 |
| ZROZ | PIMCO ETF TR | 60 | $7,000 | 0.0% | $116.67 * | $138.98 | -22.0% | 25YR+ ZERO U S | 72201R882 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $7,000 | 0.0% | $140.00 * | $24.90 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| XLI | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 * | $84.35 | +3.5% | SBI INT-INDS | 81369Y704 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34 | $6,000 | 0.0% | $176.47 * | $29.41 | +12.7% | S&P500 EQL STP | 46137V373 |
| IUSG | ISHARES TR | 69 | $6,000 | 0.0% | $86.96 * | $67.75 | +23.5% | CORE S&P US GWT | 464287671 |
| SSO | PROSHARES TR | 142 | $6,000 | 0.0% | $42.25 * | $33.11 | -32.2% | PSHS ULT S&P 500 | 74347R107 |
| IDU | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 | $79.79 | +7.3% | U.S. UTILITS ETF | 464287697 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 61 | $6,000 | 0.0% | $98.36 * | $98.95 | -7.5% | JPMORGAN DIVER | 46641Q407 |
| KBWY | INVESCO EXCH TRADED FD TR II | 290 | $6,000 | 0.0% | $20.69 * | $31.00 | -28.7% | KBW PREM YIELD | 46138E594 |
| VAW | VANGUARD WORLD FDS | 39 | $6,000 | 0.0% | $153.85 * | $151.48 | +5.8% | MATERIALS ETF | 92204A801 |
| SCHA | SCHWAB STRATEGIC TR | 151 | $6,000 | 0.0% | $39.74 * | $22.82 | -14.6% | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 114 | $6,000 | 0.0% | $52.63 | $60.84 | -14.1% | PRTFLO S&P500 GW | 78464A409 |
| GII | SPDR INDEX SHS FDS | 103 | $5,000 | 0.0% | $48.54 * | $53.40 | +0.1% | S&P GBLINF ETF | 78463X855 |
| OXY/WS | OCCIDENTAL PETE CORP | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | *W EXP 08/03/202 | 674599162 |
| IYH | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 * | $47.62 | +12.9% | US HLTHCARE ETF | 464287762 |
| BUG | GLOBAL X FDS | 194 | $5,000 | 0.0% | $25.77 * | $29.02 | -13.9% | CYBRSCURTY ETF | 37954Y384 |
| BOTZ | GLOBAL X FDS | 264 | $5,000 | 0.0% | $18.94 * | $27.62 | -26.4% | RBTCS ARTFL INTE | 37954Y715 |
| PBW | INVESCO EXCHANGE TRADED FD T | 104 | $5,000 | 0.0% | $48.08 * | $52.50 | -12.9% | WILDERHIL CLAN | 46137V134 |
| XLRE | SELECT SECTOR SPDR TR | 120 | $5,000 | 0.0% | $41.67 | $36.68 | +11.4% | RL EST SEL SEC | 81369Y860 |
| DDM | PROSHARES TR | 91 | $5,000 | 0.0% | $54.95 * | $26.01 | +8.8% | PSHS ULTRA DOW30 | 74347R305 |
| BLV | VANGUARD BD INDEX FDS | 63 | $5,000 | 0.0% | $79.37 | $102.26 | -22.0% | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $121.58 | +6.5% | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 * | $67.74 | -20.4% | EXPANDED TECH | 464287515 |
| FALN | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | $28.51 | -13.6% | FALN ANGLS USD | 46435G474 |
| ILCG | ISHARES TR | 105 | $5,000 | 0.0% | $47.62 * | $57.43 | -12.8% | MORNINGSTAR GRWT | 464287119 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $19.02 | -10.8% | SCHWAB FDT US LG | 808524771 |
| XHE | SPDR SER TR | 48 | $4,000 | 0.0% | $83.33 | $97.58 | -13.0% | HLTH CR EQUIP | 78464A581 |
| WOOD | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $86.86 | -14.3% | GL TIMB FORE ETF | 464288174 |
| IYR | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 * | $92.71 | -0.8% | U.S. REAL ES ETF | 464287739 |
| IUSV | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $61.14 | +9.4% | CORE S&P US VLU | 464287663 |
| IWC | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 | $92.49 | +12.4% | MICRO-CAP ETF | 464288869 |
| ROM | PROSHARES TR | 137 | $4,000 | 0.0% | $29.20 * | $49.73 | -42.5% | PSHS ULTRA TECH | 74347R693 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 | $39.85 | +9.5% | DYNMC LRG VALU | 46137V738 |
| ACWI | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $86.80 | -3.4% | MSCI ACWI ETF | 464288257 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19 | $3,000 | 0.0% | $157.89 * | $34.12 | -13.5% | S&P500 PUR GWT | 46137V266 |
| KXI | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | $53.09 | +8.9% | GLB CNSM STP ETF | 464288737 |
| IAT | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $33.12 | +48.8% | US REGNL BKS ETF | 464288778 |
| IBB | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $147.69 | -20.4% | ISHARES BIOTECH | 464287556 |
| ESGU | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $91.35 | -8.2% | ESG AWR MSCI USA | 46435G425 |
| EWJ | ISHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $56.48 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| PCY | INVESCO EXCH TRADED FD TR II | 188 | $3,000 | 0.0% | $15.96 * | $28.10 | -34.1% | EMRNG MKT SVRG | 46138E784 |
| GCOW | PACER FDS TR | 82 | $3,000 | 0.0% | $36.59 * | $32.25 | -4.5% | GLOBL CASH ETF | 69374H709 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54 | $3,000 | 0.0% | $55.56 * | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SLYG | SPDR SER TR | 38 | $3,000 | 0.0% | $78.95 * | $84.99 | -17.1% | S&P 600 SMCP GRW | 78464A201 |
| CWI | SPDR INDEX SHS FDS | 132 | $3,000 | 0.0% | $22.73 * | $24.98 | -4.8% | MSCI ACWI EXUS | 78463X848 |
| XAR | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 | $104.62 | -3.8% | AEROSPACE DEF | 78464A631 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $3,000 | 0.0% | $69.77 * | $21.07 | -0.8% | US MID-CAP ETF | 808524508 |
| MDYG | SPDR SER TR | 44 | $3,000 | 0.0% | $68.18 * | $65.97 | -7.6% | S&P 400 MDCP GRW | 78464A821 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $17.72 | +27.7% | SCHWAB FDT US SC | 808524763 |
| JUST | GOLDMAN SACHS ETF TR | 51 | $3,000 | 0.0% | $58.82 * | $44.28 | +21.9% | JUST US LRG CP | 381430396 |
| SPYV | SPDR SER TR | 55 | $2,000 | 0.0% | $36.36 | $37.62 | -2.1% | PRTFLO S&P500 VL | 78464A508 |
| KBE | SPDR SER TR | 51 | $2,000 | 0.0% | $39.22 * | $55.81 | -21.4% | S&P BK ETF | 78464A797 |
| FNDF | SCHWAB STRATEGIC TR | 79 | $2,000 | 0.0% | $25.32 * | $29.56 | -4.2% | SCHWB FDT INT LG | 808524755 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $2,000 | 0.0% | $55.56 * | $16.59 | -12.6% | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $103.48 | -17.6% | JPMORGAN USD EMG | 464288281 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21 | $2,000 | 0.0% | $95.24 * | $51.98 | -26.3% | S&P SML600 GWT | 46137V175 |
| EFV | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $49.02 | -11.5% | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $51.44 | +10.9% | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $56.09 | -18.5% | GLOBAL TECH ETF | 464287291 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14 | $2,000 | 0.0% | $142.86 * | $148.74 | -10.7% | 500 VAL IDX FD | 921932703 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11 | $2,000 | 0.0% | $181.82 * | $90.06 | -15.0% | MIDCP 400 IDX | 921932885 |
| BGRN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $54.88 | -13.0% | USD GRN BOND ETF | 46435U440 |
| IAGG | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 * | $55.09 | -9.6% | CORE INTL AGGR | 46435G672 |
| CRBN | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $148.56 | -7.9% | MSCI LW CRB TG | 46434V464 |
| IYT | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $47.94 | +11.0% | US TRSPRTION | 464287192 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $36.55 | -16.8% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $26.21 | -1.1% | SCHWB FDT EMK LG | 808524730 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.62 | -9.4% | NUVEEN BLMBRG MU | 78468R721 |
| JNK | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $108.07 | -16.1% | BLOOMBERG HIGH Y | 78468R622 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $33.35 | -6.4% | INTL SCEQT ETF | 808524888 |
| DJD | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 * | $44.11 | -4.4% | DJ INDL AVG DV | 46137V605 |
| QDIV | GLOBAL X FDS | 29 | $1,000 | 0.0% | $34.48 * | $33.47 | -10.4% | S&P 500 QLT ETF | 37954Y616 |
| IHE | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $50.56 | +26.3% | U.S. PHARMA ETF | 464288836 |
| HERO | GLOBAL X FDS | 63 | $1,000 | 0.0% | $15.87 * | $32.96 | -36.6% | VDEO GAM ESPRT | 37954Y392 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30 | $1,000 | 0.0% | $33.33 * | $18.58 | -5.0% | CBOE VEST BUFERD | 33740U778 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8 | $1,000 | 0.0% | $125.00 * | $78.83 | -19.4% | S&P MDCP QUALITY | 46137V472 |
| — | GLOBAL X FDS | 10 | $0 | 0.0% | $0.00 | — | — | RENEWABLE ENERGY | 37954Y707 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $0.00 | $54.70 | +4.4% | S&P500 EQL UTL | 46137V274 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15 | $0 | 0.0% | $0.00 | $34.11 | -3.0% | CBOE VEST US EQT | 33740U208 |
| — | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| BOND | PIMCO ETF TR | 5 | $0 | 0.0% | $0.00 | $109.41 | -12.9% | ACTIVE BD ETF | 72201R775 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $0.00 | $59.91 | -26.1% | GLB EX US ETF | 922042676 |
| VLUE | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $98.90 | -8.5% | MSCI USA VALUE | 46432F388 |