CIK: 0001666024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $768,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 981,289 | $160,500 | 20.9% | $182.24 | — | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 1,841,565 | $88,966 | 11.6% | $57.54 | — | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 1,321,812 | $41,677 | 5.4% | $33.70 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 186,943 | $35,142 | 4.6% | $212.50 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 728,023 | $29,864 | 3.9% | $43.85 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 266,974 | $23,277 | 3.0% | $81.05 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 634,383 | $23,149 | 3.0% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 295,546 | $19,536 | 2.5% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| REZ | ISHARES TR | 233,775 | $16,790 | 2.2% | $67.18 | — | RESIDENTIAL MULT | 464288562 |
| AAPL | APPLE INC | 120,982 | $16,720 | 2.2% | $127.22 | +21.3% | COM | 037833100 |
| ITB | ISHARES TR | 286,385 | $14,903 | 1.9% | $59.86 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 51,309 | $11,250 | 1.5% | $207.88 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 397,232 | $10,249 | 1.3% | $26.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 39,378 | $9,171 | 1.2% | $175.55 | +46.3% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 191,914 | $6,869 | 0.9% | $33.16 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 53,963 | $5,189 | 0.7% | $110.08 | +0.7% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 282,002 | $4,935 | 0.6% | $21.63 | — | ISHARES | 46428Q109 |
| IWV | ISHARES TR | 22,197 | $4,596 | 0.6% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 33,829 | $4,271 | 0.6% | $117.72 | +10.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,425 | $3,704 | 0.5% | $211.90 | +27.7% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,567 | $3,595 | 0.5% | $52.87 | — | TCW OPPORTUNIS | 33740F805 |
| FNV | FRANCO NEV CORP | 29,815 | $3,562 | 0.5% | $107.18 | +13.6% | COM | 351858105 |
| GOOGL | ALPHABET INC | 35,137 | $3,361 | 0.4% | $108.35 | +1.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,120 | $3,357 | 0.4% | $105.02 | +0.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,482 | $3,344 | 0.4% | $114.73 | +34.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 37,964 | $3,315 | 0.4% | $52.45 | +55.1% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,182 | $3,170 | 0.4% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 17,051 | $3,060 | 0.4% | $176.21 | — | TOTAL STK MKT | 922908769 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 181,365 | $2,992 | 0.4% | $17.62 | — | UNIT | 38150K103 |
| V | VISA INC | 16,821 | $2,988 | 0.4% | $193.69 | +2.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,166 | $2,968 | 0.4% | $124.95 | +22.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,012 | $2,940 | 0.4% | $251.88 | +13.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 21,008 | $2,725 | 0.4% | $39.34 | +6.7% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 84,497 | $2,623 | 0.3% | $32.04 | — | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 12,232 | $2,574 | 0.3% | $140.52 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 48,469 | $2,437 | 0.3% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 16,497 | $2,370 | 0.3% | $70.26 | +89.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 9,043 | $2,336 | 0.3% | $250.67 | -4.0% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 13,210 | $2,258 | 0.3% | $171.24 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,310 | $2,254 | 0.3% | $365.08 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 40,087 | $2,246 | 0.3% | $48.79 | +14.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 7,881 | $2,241 | 0.3% | $258.51 | +25.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 8,422 | $2,234 | 0.3% | $254.99 | +9.5% | COM | 88160R101 |
| SDY | SPDR SER TR | 19,822 | $2,210 | 0.3% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 46,536 | $2,196 | 0.3% | $88.59 | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 141,218 | $2,189 | 0.3% | $19.67 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 6,405 | $2,103 | 0.3% | $351.76 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 47,028 | $2,058 | 0.3% | $26.38 | +53.2% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 8,669 | $2,038 | 0.3% | $298.02 | — | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 19,867 | $2,033 | 0.3% | $41.66 | +111.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,948 | $2,002 | 0.3% | $487.06 | +13.8% | COM | 883556102 |
| ICVT | ISHARES TR | 27,798 | $1,915 | 0.2% | $97.75 | — | CONV BD ETF | 46435G102 |
| VNQ | VANGUARD INDEX FDS | 23,117 | $1,853 | 0.2% | $83.08 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,623 | $1,830 | 0.2% | $264.91 | +86.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 18,648 | $1,759 | 0.2% | $131.11 | -20.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 20,341 | $1,752 | 0.2% | $69.08 | +16.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 41,969 | $1,679 | 0.2% | $40.11 | -0.2% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,066 | $1,620 | 0.2% | $30.43 | +4.2% | COM | 962879102 |
| IVV | ISHARES TR | 4,348 | $1,560 | 0.2% | $375.66 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,807 | $1,550 | 0.2% | $46.05 | +35.3% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,931 | $1,514 | 0.2% | $47.70 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 12,409 | $1,506 | 0.2% | $16.54 | -4.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 11,215 | $1,505 | 0.2% | $78.19 | +62.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 15,736 | $1,501 | 0.2% | $63.34 | +38.4% | COM | 126650100 |
| CAT | CATERPILLAR INC | 8,665 | $1,422 | 0.2% | $154.73 | +11.3% | COM | 149123101 |
| IWD | ISHARES TR | 10,174 | $1,384 | 0.2% | $134.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 5,011 | $1,351 | 0.2% | $289.89 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,735 | $1,319 | 0.2% | $40.45 | -11.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 13,833 | $1,287 | 0.2% | $90.74 | +3.6% | COM NEW | 26441C204 |
| DOW | DOW INC | 28,225 | $1,240 | 0.2% | $40.78 | +1.7% | COM | 260557103 |
| META | META PLATFORMS INC | 9,104 | $1,235 | 0.2% | $217.60 | -26.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,793 | $1,227 | 0.2% | $158.42 | +94.5% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,439 | $1,222 | 0.2% | $391.05 | -3.2% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,158 | $1,218 | 0.2% | $117.90 | +29.2% | COM | 571748102 |
| MCD | MCDONALDS CORP | 5,257 | $1,213 | 0.2% | $205.16 | +15.2% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 39,225 | $1,185 | 0.2% | $33.07 | -7.5% | COM | 060505104 |
| MET | METLIFE INC | 19,182 | $1,166 | 0.2% | $42.64 | +35.2% | COM | 59156R108 |
| ABT | ABBOTT LABS | 11,998 | $1,161 | 0.2% | $104.87 | -4.6% | COM | 002824100 |
| PTLC | PACER FDS TR | 30,602 | $1,152 | 0.1% | $33.71 | — | TRENDP US LAR CP | 69374H105 |
| QCOM | QUALCOMM INC | 9,996 | $1,129 | 0.1% | $82.92 | +53.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 13,094 | $1,127 | 0.1% | $109.38 | -19.1% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 4,695 | $1,126 | 0.1% | $183.60 | +26.4% | COM | 256677105 |
| TJX | TJX COS INC NEW | 17,832 | $1,108 | 0.1% | $60.54 | -1.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 4,240 | $1,091 | 0.1% | $181.74 | +51.1% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,024 | $1,079 | 0.1% | $218.03 | +4.9% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 6,199 | $1,057 | 0.1% | $191.82 | -4.7% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 23,942 | $1,042 | 0.1% | $41.67 | -3.5% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 6,339 | $1,024 | 0.1% | $127.40 | +26.0% | CL B | 911312106 |
| T | AT&T INC | 64,745 | $993 | 0.1% | $16.58 | -9.0% | COM | 00206R102 |
| C | CITIGROUP INC | 23,239 | $968 | 0.1% | $53.19 | -17.9% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,477 | $950 | 0.1% | $145.77 | +44.7% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 14,504 | $937 | 0.1% | $31.70 | +26.2% | COM | 084423102 |
| XLU | SELECT SECTOR SPDR TR | 14,263 | $934 | 0.1% | $73.09 | — | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,437 | $931 | 0.1% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| IT | GARTNER INC | 3,361 | $930 | 0.1% | $286.32 | -2.1% | COM | 366651107 |
| PECO | PHILLIPS EDISON & CO INC | 32,007 | $898 | 0.1% | $34.48 | — | COMMON STOCK | 71844V201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,013 | $893 | 0.1% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 13,274 | $882 | 0.1% | $74.49 | — | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 2,268 | $878 | 0.1% | $479.56 | -11.9% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 4,007 | $875 | 0.1% | $136.76 | +55.5% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 2,251 | $870 | 0.1% | $280.41 | +35.8% | COM | 539830109 |
| ENB | ENBRIDGE INC | 23,115 | $858 | 0.1% | $31.01 | +9.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,186 | $854 | 0.1% | $105.74 | +9.4% | COM | 459200101 |
| SO | SOUTHERN CO | 12,450 | $847 | 0.1% | $49.88 | +34.2% | COM | 842587107 |
| D | DOMINION ENERGY INC | 12,023 | $831 | 0.1% | $64.92 | +5.3% | COM | 25746U109 |
| CTVA | CORTEVA INC | 14,536 | $831 | 0.1% | $28.83 | +94.8% | COM | 22052L104 |
| TER | TERADYNE INC | 11,026 | $829 | 0.1% | $66.92 | +34.2% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,804 | $823 | 0.1% | $106.58 | +61.3% | COM | 363576109 |
| FISV | FISERV INC | 8,752 | $819 | 0.1% | $105.41 | -3.3% | COM | 337738108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,003 | $808 | 0.1% | $193.40 | — | SMLLCP 600 IDX | 921932828 |
| MDLZ | MONDELEZ INTL INC | 14,715 | $807 | 0.1% | $49.89 | +13.5% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 8,982 | $803 | 0.1% | $85.67 | +5.9% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,793 | $800 | 0.1% | $142.66 | +13.7% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 11,918 | $798 | 0.1% | $36.43 | -3.4% | CL A | 032095101 |
| NDSN | NORDSON CORP | 3,710 | $788 | 0.1% | $163.73 | +31.2% | COM | 655663102 |
| CMCSA | COMCAST CORP NEW | 26,744 | $784 | 0.1% | $37.02 | -9.0% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 10,885 | $784 | 0.1% | $57.80 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 5,273 | $782 | 0.1% | $157.20 | +2.7% | CL A | 98978V103 |
| FBND | FIDELITY MERRIMACK STR TR | 17,557 | $780 | 0.1% | $49.31 | — | TOTAL BD ETF | 316188309 |
| PRU | PRUDENTIAL FINL INC | 9,028 | $774 | 0.1% | $67.65 | +20.4% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 15,224 | $767 | 0.1% | $24.68 | -9.9% | COM | 26614N102 |
| FISR | SSGA ACTIVE TR | 30,020 | $766 | 0.1% | $31.40 | — | SPDR SSGA FXD | 78470P507 |
| PM | PHILIP MORRIS INTL INC | 9,084 | $754 | 0.1% | $63.02 | +28.4% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 3,874 | $726 | 0.1% | $291.69 | -26.4% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 5,012 | $724 | 0.1% | $109.82 | +29.8% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 26,569 | $716 | 0.1% | $40.88 | -16.8% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 22,106 | $709 | 0.1% | $42.45 | -16.5% | COM | 37045V100 |
| DVY | ISHARES TR | 6,532 | $700 | 0.1% | $86.64 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 21,625 | $685 | 0.1% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| PTNQ | PACER FDS TR | 13,807 | $680 | 0.1% | $45.43 | — | TRENDP 100 ETF | 69374H303 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $668 | 0.1% | $407.50 | +22.2% | COM | 22160K105 |
| ICLR | ICON PLC | 3,594 | $661 | 0.1% | $197.59 | +10.1% | SHS | G4705A100 |
| PNC | PNC FINL SVCS GROUP INC | 4,415 | $660 | 0.1% | $125.92 | +12.8% | COM | 693475105 |
| UBS | UBS GROUP AG | 45,442 | $659 | 0.1% | $18.92 | -15.4% | SHS | H42097107 |
| ECL | ECOLAB INC | 4,565 | $659 | 0.1% | $186.47 | -16.3% | COM | 278865100 |
| POOL | POOL CORP | 2,064 | $657 | 0.1% | $288.63 | +18.1% | COM | 73278L105 |
| EMR | EMERSON ELEC CO | 8,945 | $655 | 0.1% | $68.38 | +13.5% | COM | 291011104 |
| NEM | NEWMONT CORP | 15,410 | $648 | 0.1% | $52.03 | -19.0% | COM | 651639106 |
| — | BLACKROCK INC | 1,164 | $641 | 0.1% | $647.96 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 8,225 | $630 | 0.1% | $52.12 | +30.1% | COM | 370334104 |
| XYL | XYLEM INC | 7,150 | $625 | 0.1% | $107.40 | -18.7% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 2,026 | $619 | 0.1% | $390.53 | -11.0% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 14,551 | $616 | 0.1% | $51.01 | -14.7% | SHS | N00985106 |
| DE | DEERE & CO | 1,823 | $609 | 0.1% | $330.94 | -1.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,689 | $604 | 0.1% | $115.36 | -17.0% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 3,059 | $602 | 0.1% | $213.50 | +1.1% | COM | 159864107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,134 | $590 | 0.1% | $64.69 | — | SPONSORED ADS | 45857P806 |
| XLSR | SSGA ACTIVE TR | 16,411 | $589 | 0.1% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| INTC | INTEL CORP | 22,474 | $579 | 0.1% | $46.77 | -30.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,303 | $573 | 0.1% | $67.47 | +14.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 2,936 | $572 | 0.1% | $176.55 | +15.7% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,156 | $565 | 0.1% | $330.54 | -6.4% | CL A | 989207105 |
| NOK | NOKIA CORP | 131,286 | $561 | 0.1% | $5.12 | — | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 17,865 | $553 | 0.1% | $39.56 | — | NY REGISTRY | 861012102 |
| XYLD | GLOBAL X FDS | 14,452 | $551 | 0.1% | $47.65 | — | S&P 500 COVERED | 37954Y475 |
| ESLT | ELBIT SYS LTD | 2,886 | $549 | 0.1% | $130.77 | +60.2% | ORD | M3760D101 |
| IBN | ICICI BANK LIMITED | 25,685 | $539 | 0.1% | $18.93 | — | ADR | 45104G104 |
| BSY | BENTLEY SYS INC | 17,568 | $537 | 0.1% | $41.39 | -13.1% | COM CL B | 08265T208 |
| CL | COLGATE PALMOLIVE CO | 7,622 | $535 | 0.1% | $72.37 | +0.1% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,869 | $523 | 0.1% | $135.76 | — | DIV APP ETF | 921908844 |
| NBIS | YANDEX N V | 15,134 | $521 | 0.1% | $58.66 | — | SHS CLASS A | N97284108 |
| CPRT | COPART INC | 4,881 | $519 | 0.1% | $25.63 | +16.2% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 627 | $519 | 0.1% | $1198.59 | -28.3% | COM | 58733R102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,470 | $513 | 0.1% | $30.45 | — | FT CBOE VEST US | 33740F615 |
| GILD | GILEAD SCIENCES INC | 8,232 | $508 | 0.1% | $51.44 | +8.4% | COM | 375558103 |
| IWM | ISHARES TR | 3,083 | $508 | 0.1% | $170.84 | — | RUSSELL 2000 ETF | 464287655 |
| EFX | EQUIFAX INC | 2,892 | $496 | 0.1% | $172.99 | +10.5% | COM | 294429105 |
| NOBL | PROSHARES TR | 6,190 | $495 | 0.1% | $61.77 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 1,685 | $494 | 0.1% | $282.52 | +5.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 6,109 | $493 | 0.1% | $93.36 | -13.5% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 8,006 | $492 | 0.1% | $59.11 | +2.7% | COM | 674599105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,625 | $487 | 0.1% | $14.30 | +5.8% | COM CL A | 45841N107 |
| WFC | WELLS FARGO CO NEW | 11,934 | $480 | 0.1% | $38.01 | +3.6% | COM | 949746101 |
| EXPO | EXPONENT INC | 5,425 | $476 | 0.1% | $82.64 | +9.9% | COM | 30214U102 |
| MO | ALTRIA GROUP INC | 11,758 | $475 | 0.1% | $29.13 | +13.5% | COM | 02209S103 |
| USB | US BANCORP DEL | 11,721 | $473 | 0.1% | $36.31 | +8.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 7,658 | $468 | 0.1% | $54.84 | +27.9% | COM | 68389X105 |
| SNN | SMITH & NEPHEW PLC | 20,096 | $467 | 0.1% | $39.82 | — | SPDN ADR NEW | 83175M205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,447 | $463 | 0.1% | $119.61 | +4.7% | COM | 82982L103 |
| AVGO | BROADCOM INC | 1,043 | $463 | 0.1% | $33.45 | +43.8% | COM | 11135F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,247 | $462 | 0.1% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| ONEY | SPDR SER TR | 5,549 | $462 | 0.1% | $99.46 | — | RUSSELL YIELD | 78468R770 |
| KMI | KINDER MORGAN INC DEL | 27,635 | $460 | 0.1% | $13.08 | +13.0% | COM | 49456B101 |
| — | COOPER COS INC | 1,716 | $453 | 0.1% | $364.68 | — | COM NEW | 216648402 |
| DTE | DTE ENERGY CO | 3,907 | $450 | 0.1% | $93.27 | +23.1% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,968 | $445 | 0.1% | $169.26 | +29.4% | COM | 053015103 |
| IMCG | ISHARES TR | 8,820 | $444 | 0.1% | $62.16 | — | MRGSTR MD CP GRW | 464288307 |
| TD | TORONTO DOMINION BK ONT | 7,205 | $442 | 0.1% | $80.57 | -19.6% | COM NEW | 891160509 |
| RACE | FERRARI N V | 2,361 | $437 | 0.1% | $206.41 | -3.4% | COM | N3167Y103 |
| F | FORD MTR CO DEL | 38,026 | $426 | 0.1% | $9.36 | +16.0% | COM | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,260 | $425 | 0.1% | $422.63 | -9.7% | COM | 879360105 |
| PLD | PROLOGIS INC. | 4,184 | $425 | 0.1% | $85.35 | +30.6% | COM | 74340W103 |
| CSM | PROSHARES TR | 10,034 | $424 | 0.1% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| JKHY | HENRY JACK & ASSOC INC | 2,318 | $423 | 0.1% | $145.65 | +28.9% | COM | 426281101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,527 | $419 | 0.1% | $41.40 | — | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORPORATION | 6,483 | $415 | 0.1% | $93.34 | — | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 4,561 | $415 | 0.1% | $77.12 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 3,025 | $412 | 0.1% | $82.55 | +62.1% | COM | 760759100 |
| CAE | CAE INC | 26,767 | $410 | 0.1% | $25.40 | -15.8% | COM | 124765108 |
| IWB | ISHARES TR | 2,065 | $407 | 0.1% | $187.49 | — | RUS 1000 ETF | 464287622 |
| — | ASPEN TECHNOLOGY INC | 1,677 | $399 | 0.1% | $183.54 | — | COM | 29109X106 |
| WSO | WATSCO INC | 1,541 | $397 | 0.1% | $263.17 | +3.0% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 1,848 | $395 | 0.1% | $234.38 | — | GROWTH ETF | 922908736 |
| LII | LENNOX INTL INC | 1,753 | $390 | 0.1% | $248.52 | -7.8% | COM | 526107107 |
| LOW | LOWES COS INC | 2,077 | $390 | 0.1% | $119.96 | +52.0% | COM | 548661107 |
| LYG | LLOYDS BANKING GROUP PLC | 213,915 | $383 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,348 | $382 | 0.0% | $7.38 | +125.4% | COM | 185899101 |
| CHE | CHEMED CORP NEW | 872 | $381 | 0.0% | $457.55 | +3.9% | COM | 16359R103 |
| ACGL | ARCH CAP GROUP LTD | 8,377 | $381 | 0.0% | $44.21 | -2.8% | ORD | G0450A105 |
| ALLE | ALLEGION PLC | 4,225 | $379 | 0.0% | $103.54 | -8.6% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 8,128 | $379 | 0.0% | $34.65 | +41.0% | COM | 574599106 |
| QUAL | ISHARES TR | 3,648 | $379 | 0.0% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| ROL | ROLLINS INC | 10,789 | $374 | 0.0% | $30.31 | +14.0% | COM | 775711104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,009 | $369 | 0.0% | $10.69 | +6.8% | COM | 446150104 |
| EVRG | EVERGY INC | 6,184 | $367 | 0.0% | $55.24 | +5.5% | COM | 30034W106 |
| DSGX | DESCARTES SYS GROUP INC | 5,775 | $367 | 0.0% | $67.74 | +0.1% | COM | 249906108 |
| WPC | WP CAREY INC | 5,245 | $366 | 0.0% | $73.53 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,475 | $365 | 0.0% | $163.38 | -4.0% | COM | N6596X109 |
| CI | CIGNA CORP NEW | 1,299 | $360 | 0.0% | $197.24 | +34.2% | COM | 125523100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,899 | $356 | 0.0% | $89.22 | — | COM SHS | 33734Y109 |
| — | VMWARE INC | 3,312 | $353 | 0.0% | $106.58 | — | CL A COM | 928563402 |
| THO | THOR INDS INC | 5,022 | $351 | 0.0% | $75.24 | +0.9% | COM | 885160101 |
| AMGN | AMGEN INC | 1,540 | $347 | 0.0% | $204.29 | +6.6% | COM | 031162100 |
| EOG | EOG RES INC | 3,072 | $343 | 0.0% | $78.26 | +24.8% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 1,123 | $343 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| MCK | MCKESSON CORP | 1,010 | $343 | 0.0% | $324.32 | +5.2% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,270 | $342 | 0.0% | $115.96 | -8.2% | COM | 98956P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,388 | $341 | 0.0% | $68.85 | +149.1% | COM | 398905109 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $341 | 0.0% | $230.24 | -4.5% | COM | 773903109 |
| BA | BOEING CO | 2,778 | $336 | 0.0% | $221.84 | -30.9% | COM | 097023105 |
| GMED | GLOBUS MED INC | 5,595 | $333 | 0.0% | $65.73 | -8.4% | CL A | 379577208 |
| FITB | FIFTH THIRD BANCORP | 10,289 | $329 | 0.0% | $28.33 | +5.6% | COM | 316773100 |
| SPYD | SPDR SER TR | 9,102 | $323 | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,862 | $321 | 0.0% | $119.35 | +1.4% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 1,436 | $320 | 0.0% | $228.13 | +2.8% | COM | 075887109 |
| CSX | CSX CORP | 11,815 | $315 | 0.0% | $28.04 | +5.6% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 5,691 | $312 | 0.0% | $65.29 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 8,133 | $309 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 3,888 | $307 | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| DLB | DOLBY LABORATORIES INC | 4,709 | $307 | 0.0% | $71.15 | -1.4% | COM CL A | 25659T107 |
| — | AMCOR PLC | 28,523 | $306 | 0.0% | $9.05 | +17.3% | ORD | G0250X107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,564 | $301 | 0.0% | $81.85 | +41.4% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 726 | $299 | 0.0% | $395.03 | +14.9% | COM | 303250104 |
| PSO | PEARSON PLC | 31,063 | $297 | 0.0% | $10.16 | — | SPONSORED ADR | 705015105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,344 | $295 | 0.0% | $89.99 | +36.6% | COM NEW | 759351604 |
| GLD | SPDR GOLD TR | 1,883 | $291 | 0.0% | $161.02 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,907 | $289 | 0.0% | $69.68 | +24.7% | COM | 56585A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,115 | $288 | 0.0% | $76.46 | +16.0% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 1,864 | $288 | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,112 | $287 | 0.0% | $50.29 | +14.0% | COM | 744573106 |
| PAVE | GLOBAL X FDS | 12,400 | $286 | 0.0% | $26.05 | — | US INFR DEV ETF | 37954Y673 |
| HBNC | HORIZON BANCORP INC | 15,580 | $280 | 0.0% | $13.69 | +37.3% | COM | 440407104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,513 | $280 | 0.0% | $46.38 | +36.4% | CL A COM STK | 03990B101 |
| DOX | AMDOCS LTD | 3,524 | $280 | 0.0% | $71.96 | +9.1% | SHS | G02602103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,875 | $276 | 0.0% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| QURE | UNIQURE NV | 14,492 | $272 | 0.0% | $35.76 | -41.2% | SHS | N90064101 |
| KEY | KEYCORP | 16,950 | $272 | 0.0% | $13.77 | +8.1% | COM | 493267108 |
| SPTM | SPDR SER TR | 6,140 | $271 | 0.0% | $42.96 | — | PORTFOLI S&P1500 | 78464A805 |
| VET | VERMILION ENERGY INC | 12,630 | $271 | 0.0% | $18.70 | +25.5% | COM | 923725105 |
| EBAY | EBAY INC. | 7,325 | $270 | 0.0% | $34.63 | +20.4% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 3,243 | $266 | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,660 | $266 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| IWP | ISHARES TR | 3,383 | $265 | 0.0% | $129.02 | — | RUS MD CP GR ETF | 464287481 |
| LOGI | LOGITECH INTL S A | 5,723 | $263 | 0.0% | $70.69 | -30.4% | SHS | H50430232 |
| — | ANSYS INC | 1,180 | $262 | 0.0% | $308.60 | — | COM | 03662Q105 |
| ROUS | LATTICE STRATEGIES TR | 7,311 | $258 | 0.0% | $33.01 | — | HARTFORD US EQTY | 518416409 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,000 | $257 | 0.0% | $112.03 | -45.1% | CL A | 810186106 |
| HSY | HERSHEY CO | 1,158 | $255 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,623 | $253 | 0.0% | $16.94 | — | OPTIMUM YIELD | 46090F100 |
| IWS | ISHARES TR | 2,620 | $252 | 0.0% | $82.15 | — | RUS MDCP VAL ETF | 464287473 |
| AGO | ASSURED GUARANTY LTD | 5,155 | $250 | 0.0% | $54.12 | -5.5% | COM | G0585R106 |
| SBUX | STARBUCKS CORP | 2,939 | $248 | 0.0% | $69.64 | +12.5% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,195 | $242 | 0.0% | $190.92 | +6.3% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 1,932 | $239 | 0.0% | $125.96 | — | VALUE ETF | 922908744 |
| FE | FIRSTENERGY CORP | 6,441 | $238 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,431 | $237 | 0.0% | $47.65 | — | INTRNL RES EQT | 46641Q134 |
| — | AMERICA MOVIL SAB DE CV | 14,418 | $237 | 0.0% | $21.16 | — | SPON ADR L SHS | 02364W105 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,709 | $235 | 0.0% | $27.86 | — | COM | 35086T109 |
| EMN | EASTMAN CHEM CO | 3,292 | $234 | 0.0% | $83.54 | -5.9% | COM | 277432100 |
| BX | BLACKSTONE INC | 2,751 | $230 | 0.0% | $56.41 | +54.7% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 8,007 | $225 | 0.0% | $47.91 | -35.5% | COM NEW | 247361702 |
| GIB | CGI INC | 2,983 | $224 | 0.0% | $81.61 | -0.6% | CL A SUB VTG | 12532H104 |
| CCJ | CAMECO CORP | 8,394 | $223 | 0.0% | $24.98 | +1.4% | COM | 13321L108 |
| CRTO | CRITEO S A | 8,134 | $220 | 0.0% | $37.15 | — | SPONS ADS | 226718104 |
| CTAS | CINTAS CORP | 567 | $220 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| DOV | DOVER CORP | 1,878 | $219 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 5,679 | $219 | 0.0% | $50.83 | -23.9% | COM | 064058100 |
| PCG | PG&E CORP | 17,520 | $219 | 0.0% | $8.82 | +31.2% | COM | 69331C108 |
| GRMN | GARMIN LTD | 2,696 | $217 | 0.0% | $74.98 | +16.9% | SHS | H2906T109 |
| CRM | SALESFORCE INC | 1,504 | $216 | 0.0% | $184.45 | -9.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,594 | $215 | 0.0% | $124.36 | +16.6% | COM | 025816109 |
| — | THOMSON REUTERS CORP. | 2,098 | $215 | 0.0% | $80.69 | — | COM NEW | 884903709 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,732 | $214 | 0.0% | $63.19 | — | FTSE PACIFIC ETF | 922042866 |
| CTRA | COTERRA ENERGY INC | 8,156 | $213 | 0.0% | $19.46 | +27.0% | COM | 127097103 |
| TS | TENARIS S A | 8,259 | $213 | 0.0% | $30.11 | — | SPONSORED ADS | 88031M109 |
| DAVA | ENDAVA PLC | 2,588 | $209 | 0.0% | $137.38 | — | ADS | 29260V105 |
| IMO | IMPERIAL OIL LTD | 4,712 | $204 | 0.0% | $38.87 | +7.5% | COM NEW | 453038408 |
| HUM | HUMANA INC | 413 | $200 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| GLW | CORNING INC | 6,892 | $200 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| SYY | SYSCO CORP | 2,833 | $200 | 0.0% | $61.79 | +22.6% | COM | 871829107 |
| STWD | STARWOOD PPTY TR INC | 10,823 | $197 | 0.0% | $19.82 | — | COM | 85571B105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,033 | $197 | 0.0% | $40.53 | — | S&P500 HDL VOL | 46138E362 |
| STLA | STELLANTIS N.V | 16,585 | $196 | 0.0% | $17.81 | — | SHS | N82405106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,491 | $177 | 0.0% | $21.38 | — | CBOE VEST US EQ | 33740F755 |
| ERIC | ERICSSON | 30,728 | $176 | 0.0% | $11.01 | — | ADR B SEK 10 | 294821608 |
| VHT | VANGUARD WORLD FDS | 761 | $170 | 0.0% | $218.66 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 1,290 | $164 | 0.0% | $185.21 | — | EXTEND MKT ETF | 922908652 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,325 | $163 | 0.0% | $20.01 | -31.7% | SHS USD | G4863A108 |
| ICF | ISHARES TR | 3,037 | $163 | 0.0% | $71.79 | — | COHEN STEER REIT | 464287564 |
| — | JPMORGAN CHASE & CO | 8,135 | $163 | 0.0% | $17.66 | — | ALERIAN ML ETN | 46625H365 |
| SPSM | SPDR SER TR | 4,536 | $154 | 0.0% | $37.80 | — | PORTFOLIO S&P600 | 78468R853 |
| NEOG | NEOGEN CORP | 10,871 | $152 | 0.0% | $38.11 | -47.2% | COM | 640491106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,138 | $139 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 2,464 | $138 | 0.0% | $65.76 | — | MSCI EAFE ETF | 464287465 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $133 | 0.0% | $8.30 | — | CL A SHS | 37611X100 |
| LIT | GLOBAL X FDS | 1,915 | $127 | 0.0% | $67.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLK | SELECT SECTOR SPDR TR | 988 | $117 | 0.0% | $114.54 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 2,280 | $112 | 0.0% | $65.54 | — | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 836 | $110 | 0.0% | $155.24 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 2,839 | $109 | 0.0% | $37.03 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 895 | $108 | 0.0% | $111.41 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 1,799 | $104 | 0.0% | $89.28 | — | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 490 | $102 | 0.0% | $259.83 | — | 500 GRTH IDX F | 921932505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,972 | $99 | 0.0% | $33.84 | — | US EQT BUFFER | 33740F763 |
| ICLN | ISHARES TR | 4,746 | $91 | 0.0% | $16.64 | — | GL CLEAN ENE ETF | 464288224 |
| VGT | VANGUARD WORLD FDS | 279 | $86 | 0.0% | $274.68 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 1,576 | $83 | 0.0% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 609 | $78 | 0.0% | $131.17 | — | S&P 500 VAL ETF | 464287408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,342 | $77 | 0.0% | $32.88 | — | VEST US BUFFER | 33740F862 |
| VDE | VANGUARD WORLD FDS | 747 | $76 | 0.0% | $106.48 | — | ENERGY ETF | 92204A306 |
| RODM | LATTICE STRATEGIES TR | 3,501 | $76 | 0.0% | $27.55 | — | HARTFORD MLT ETF | 518416102 |
| ROSC | LATTICE STRATEGIES TR | 2,173 | $70 | 0.0% | $28.28 | — | HARTFORD MLT SML | 518416508 |
| GWX | SPDR INDEX SHS FDS | 2,684 | $70 | 0.0% | $31.27 | — | S&P INTL SMLCP | 78463X871 |
| LGLV | SPDR SER TR | 537 | $66 | 0.0% | $108.58 | — | SSGA US LRG ETF | 78468R804 |
| PTMC | PACER FDS TR | 2,000 | $64 | 0.0% | $30.86 | — | TRENDP US MID CP | 69374H204 |
| SCHB | SCHWAB STRATEGIC TR | 1,531 | $64 | 0.0% | $67.72 | — | US BRD MKT ETF | 808524102 |
| VDC | VANGUARD WORLD FDS | 367 | $63 | 0.0% | $163.34 | — | CONSUM STP ETF | 92204A207 |
| — | VOLCON INC | 30,620 | $60 | 0.0% | $1.96 | — | COM | 92864V103 |
| ITA | ISHARES TR | 640 | $58 | 0.0% | $117.26 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 1,917 | $58 | 0.0% | $27.50 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCHANGE TRADED FD T | 6,775 | $57 | 0.0% | $12.56 | — | GBL LISTED PVT | 46137V589 |
| SPEU | SPDR INDEX SHS FDS | 1,747 | $50 | 0.0% | $28.62 | — | PORTFLO EURP ETF | 78463X103 |
| XLP | SELECT SECTOR SPDR TR | 746 | $50 | 0.0% | $66.70 | — | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR | 798 | $50 | 0.0% | $63.04 | — | CORE S&P US VLU | 464287663 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 8,326 | $45 | 0.0% | $16.63 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XLC | SELECT SECTOR SPDR TR | 888 | $43 | 0.0% | $66.17 | — | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 461 | $42 | 0.0% | $97.54 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 288 | $41 | 0.0% | $145.29 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 273 | $39 | 0.0% | $150.86 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 585 | $36 | 0.0% | $64.73 | — | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 438 | $35 | 0.0% | $83.92 | — | CORE S&P TTL STK | 464287150 |
| ROAM | LATTICE STRATEGIES TR | 1,708 | $31 | 0.0% | $21.20 | — | HARTFRD EMRG ETF | 518416201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 216 | $31 | 0.0% | $143.52 | — | FTSE RAFI 1500 | 46137V597 |
| SCHG | SCHWAB STRATEGIC TR | 540 | $30 | 0.0% | $58.32 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 498 | $29 | 0.0% | $59.85 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 768 | $27 | 0.0% | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 128 | $25 | 0.0% | $245.49 | — | SML CP GRW ETF | 922908595 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 733 | $24 | 0.0% | $34.31 | — | US EQT DEEP DUFR | 33740F771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 705 | $23 | 0.0% | $34.04 | — | CBOE VEST US BUF | 33740F748 |
| PTIN | PACER FDS TR | 897 | $22 | 0.0% | $24.53 | — | TRENDPILOT INTL | 69374H683 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $20 | 0.0% | $32.79 | — | CBOE EQT DEP NOV | 33740F839 |
| BUL | PACER FDS TR | 628 | $20 | 0.0% | $31.85 | — | US CHS CWS GWT | 69374H667 |
| SUSA | ISHARES TR | 260 | $20 | 0.0% | $80.77 | — | MSCI USA ESG SLC | 464288802 |
| IEO | ISHARES TR | 227 | $19 | 0.0% | $60.56 | — | US OIL GS EX ETF | 464288851 |
| IGM | ISHARES TR | 61 | $17 | 0.0% | $388.06 | — | EXPND TEC SC ETF | 464287549 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $17 | 0.0% | $58.76 | — | S&P500 PUR VAL | 46137V258 |
| MDYG | SPDR SER TR | 264 | $16 | 0.0% | $62.16 | — | S&P 400 MDCP GRW | 78464A821 |
| PDP | INVESCO EXCHANGE TRADED FD T | 241 | $16 | 0.0% | $69.09 | — | DWA MOMENTUM | 46137V837 |
| EFAV | ISHARES TR | 286 | $16 | 0.0% | $71.33 | — | MSCI EAFE MIN VL | 46429B689 |
| IWN | ISHARES TR | 126 | $16 | 0.0% | $129.04 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 73 | $15 | 0.0% | $232.49 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 200 | $15 | 0.0% | $80.00 | — | EAFE GRWTH ETF | 464288885 |
| RWX | SPDR INDEX SHS FDS | 614 | $15 | 0.0% | $28.13 | — | DJ INTL RL ETF | 78463X863 |
| SCHX | SCHWAB STRATEGIC TR | 313 | $13 | 0.0% | $70.22 | — | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 394 | $13 | 0.0% | $27.41 | — | GLOBAL ENERG ETF | 464287341 |
| VGK | VANGUARD INTL EQUITY INDEX F | 267 | $12 | 0.0% | $65.29 | — | FTSE EUROPE ETF | 922042874 |
| IOO | ISHARES TR | 200 | $12 | 0.0% | $60.00 | — | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 146 | $11 | 0.0% | $94.57 | — | U.S. TECH ETF | 464287721 |
| PKB | INVESCO EXCHANGE TRADED FD T | 303 | $11 | 0.0% | $49.33 | — | DYNMC BLDG CON | 46137V779 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 335 | $10 | 0.0% | $31.02 | — | VEST US EQT DEP | 33740F672 |
| SPYG | SPDR SER TR | 193 | $10 | 0.0% | $58.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 85 | $10 | 0.0% | $121.72 | — | MCAP VL IDXVIP | 922908512 |
| DSI | ISHARES TR | 145 | $10 | 0.0% | $86.37 | — | MSCI KLD400 SOC | 464288570 |
| IYF | ISHARES TR | 145 | $10 | 0.0% | $84.97 | — | U.S. FINLS ETF | 464287788 |
| — | LANNET INC | 20,000 | $9 | 0.0% | $7.84 | — | COM | 516012101 |
| MDYV | SPDR SER TR | 154 | $9 | 0.0% | $58.44 | — | S&P 400 MDCP VAL | 78464A839 |
| USD | PROSHARES TR | 609 | $9 | 0.0% | $45.08 | — | PSHS ULT SEMICDT | 74347R669 |
| SHE | SPDR SER TR | 112 | $8 | 0.0% | $86.45 | — | SSGA GNDER ETF | 78468R747 |
| IDV | ISHARES TR | 338 | $8 | 0.0% | $32.54 | — | INTL SEL DIV ETF | 464288448 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 307 | $8 | 0.0% | $32.57 | — | NASDAQ BK ETF | 33738R860 |
| SMIN | ISHARES TR | 157 | $8 | 0.0% | $31.75 | — | MSCI INDIA SM CP | 46429B614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $7 | 0.0% | $130.77 | — | FTSE RAFI 1000 | 46137V613 |
| IUSG | ISHARES TR | 87 | $7 | 0.0% | $75.66 | — | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $84.76 | — | SBI INT-INDS | 81369Y704 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 195 | $7 | 0.0% | $44.47 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHH | SCHWAB STRATEGIC TR | 400 | $7 | 0.0% | $34.17 | — | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 255 | $7 | 0.0% | $41.78 | — | CHINA LG-CAP ETF | 464287184 |
| SCHA | SCHWAB STRATEGIC TR | 153 | $6 | 0.0% | $53.25 | — | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 70 | $6 | 0.0% | $94.90 | — | U.S. UTILITS ETF | 464287697 |
| KBWY | INVESCO EXCH TRADED FD TR II | 290 | $6 | 0.0% | $31.64 | — | KBW PREM YIELD | 46138E594 |
| SSO | PROSHARES TR | 142 | $6 | 0.0% | $102.11 | — | PSHS ULT S&P 500 | 74347R107 |
| VAW | VANGUARD WORLD FDS | 39 | $6 | 0.0% | $162.62 | — | MATERIALS ETF | 92204A801 |
| BUG | GLOBAL X FDS | 194 | $5 | 0.0% | $31.62 | — | CYBRSCURTY ETF | 37954Y384 |
| PBW | INVESCO EXCHANGE TRADED FD T | 104 | $5 | 0.0% | $48.08 | — | WILDERHIL CLAN | 46137V134 |
| GII | SPDR INDEX SHS FDS | 103 | $5 | 0.0% | $50.17 | — | S&P GBLINF ETF | 78463X855 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34 | $5 | 0.0% | $149.95 | — | S&P500 EQL STP | 46137V373 |
| BOTZ | GLOBAL X FDS | 264 | $5 | 0.0% | $25.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| OXY/WS | OCCIDENTAL PETE CORP | 122 | $5 | 0.0% | $40.98 | — | *W EXP 08/03/202 | 674599162 |
| ILCG | ISHARES TR | 105 | $5 | 0.0% | $91.43 | — | MORNINGSTAR GRWT | 464287119 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 61 | $5 | 0.0% | $98.36 | — | JPMORGAN DIVER | 46641Q407 |
| IYH | ISHARES TR | 20 | $5 | 0.0% | $245.62 | — | US HLTHCARE ETF | 464287762 |
| IGV | ISHARES TR | 20 | $5 | 0.0% | $327.83 | — | EXPANDED TECH | 464287515 |
| XLRE | SELECT SECTOR SPDR TR | 120 | $4 | 0.0% | $37.80 | — | RL EST SEL SEC | 81369Y860 |
| IYR | ISHARES TR | 47 | $4 | 0.0% | $98.74 | — | U.S. REAL ES ETF | 464287739 |
| DDM | PROSHARES TR | 91 | $4 | 0.0% | $55.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25 | $4 | 0.0% | $151.66 | — | S&P500 PUR GWT | 46137V266 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4 | 0.0% | $43.48 | — | DYNMC LRG VALU | 46137V738 |
| SLYG | SPDR SER TR | 63 | $4 | 0.0% | $83.12 | — | S&P 600 SMCP GRW | 78464A201 |
| XHE | SPDR SER TR | 48 | $4 | 0.0% | $99.52 | — | HLTH CR EQUIP | 78464A581 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4 | 0.0% | $58.09 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $32.79 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 106 | $3 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| WOOD | ISHARES TR | 50 | $3 | 0.0% | $100.00 | — | GL TIMB FORE ETF | 464288174 |
| IAT | ISHARES TR | 70 | $3 | 0.0% | $36.58 | — | US REGNL BKS ETF | 464288778 |
| KXI | ISHARES TR | 51 | $3 | 0.0% | $40.37 | — | GLB CNSM STP ETF | 464288737 |
| ROM | PROSHARES TR | 137 | $3 | 0.0% | $51.09 | — | PSHS ULTRA TECH | 74347R693 |
| CWI | SPDR INDEX SHS FDS | 133 | $3 | 0.0% | $24.59 | — | MSCI ACWI EXUS | 78463X848 |
| SPYV | SPDR SER TR | 97 | $3 | 0.0% | $35.21 | — | PRTFLO S&P500 VL | 78464A508 |
| XAR | SPDR SER TR | 30 | $3 | 0.0% | $106.35 | — | AEROSPACE DEF | 78464A631 |
| JNK | SPDR SER TR | 29 | $3 | 0.0% | $105.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| IXUS | ISHARES TR | 32 | $2 | 0.0% | $64.52 | — | CORE MSCI TOTAL | 46432F834 |
| KBE | SPDR SER TR | 51 | $2 | 0.0% | $58.82 | — | S&P BK ETF | 78464A797 |
| ESGU | ISHARES TR | 30 | $2 | 0.0% | $100.00 | — | ESG AWR MSCI USA | 46435G425 |
| GCOW | PACER FDS TR | 82 | $2 | 0.0% | $34.47 | — | GLOBL CASH ETF | 69374H709 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21 | $2 | 0.0% | $178.47 | — | S&P SML600 GWT | 46137V175 |
| SRVR | PACER FDS TR | 73 | $2 | 0.0% | $36.79 | — | BNCHMRK INFRA | 69374H741 |
| IXN | ISHARES TR | 54 | $2 | 0.0% | $93.20 | — | GLOBAL TECH ETF | 464287291 |
| EFV | ISHARES TR | 51 | $2 | 0.0% | $58.82 | — | EAFE VALUE ETF | 464288877 |
| SCHM | SCHWAB STRATEGIC TR | 40 | $2 | 0.0% | $68.37 | — | US MID-CAP ETF | 808524508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11 | $2 | 0.0% | $181.82 | — | MIDCP 400 IDX | 921932885 |
| IBB | ISHARES TR | 16 | $2 | 0.0% | $144.76 | — | ISHARES BIOTECH | 464287556 |
| ACWI | ISHARES TR | 31 | $2 | 0.0% | $98.61 | — | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 15 | $2 | 0.0% | $105.26 | — | MICRO-CAP ETF | 464288869 |
| PXH | INVESCO EXCH TRADED FD TR II | 36 | $1 | 0.0% | $27.78 | — | FTSE RAFI EMNG | 46138E727 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20 | $1 | 0.0% | $50.00 | — | US VALUE FACTR | 46641Q753 |
| IHE | ISHARES TR | 3 | $1 | 0.0% | $155.67 | — | U.S. PHARMA ETF | 464288836 |
| QDIV | GLOBAL X FDS | 29 | $1 | 0.0% | $34.48 | — | S&P 500 QLT ETF | 37954Y616 |
| HERO | GLOBAL X FDS | 63 | $1 | 0.0% | $31.75 | — | VDEO GAM ESPRT | 37954Y392 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $31.25 | — | SCHWB FDT EMK LG | 808524730 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $100.00 | — | SMLCP 600 VAL | 921932778 |
| IYT | ISHARES TR | 7 | $1 | 0.0% | $142.86 | — | US TRSPRTION | 464287192 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7 | $1 | 0.0% | $142.86 | — | 500 VAL IDX FD | 921932703 |
| SCHE | SCHWAB STRATEGIC TR | 34 | $1 | 0.0% | $31.57 | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $37.51 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $43.48 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $58.26 | — | GLB EX US ETF | 922042676 |
| — | SPDR SER TR | 3 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| USIG | ISHARES TR | 4 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $125.00 | — | S&P MDCP QUALITY | 46137V472 |
| VLUE | ISHARES TR | 6 | $0 | 0.0% | — | — | MSCI USA VALUE | 46432F388 |