Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 981,289 | $161M | 20.9% | $163.56 | $189.20 | -13.6% | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 1,841,565 | $88.97M | 11.6% | $48.31 | $60.97 | -20.8% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 1,321,812 | $41.68M | 5.4% | $31.53 | $34.50 | -8.6% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 186,943 | $35.14M | 4.6% | $187.98 * | $55.18 | -14.8% | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 728,023 | $29.86M | 3.9% | $41.02 | $46.00 | -10.8% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 266,974 | $23.28M | 3.0% | $87.19 | $83.75 | +4.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 634,383 | $23.15M | 3.0% | $36.49 | $42.97 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 295,546 | $19.54M | 2.5% | $66.10 | $64.24 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| REZ | ISHARES TR | 233,775 | $16.79M | 2.2% | $71.82 | $69.69 | +3.1% | RESIDENTIAL MULT | 464288562 |
| AAPL | APPLE INC | 120,982 | $16.72M | 2.2% | $138.20 | $127.22 | +6.8% | COM | 037833100 |
| ITB | ISHARES TR | 286,385 | $14.9M | 1.9% | $52.04 | $62.59 | -16.9% | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 51,309 | $11.25M | 1.5% | $219.26 * | $41.41 | +5.9% | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 397,232 | $10.25M | 1.3% | $25.80 | $28.94 | -10.8% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 39,378 | $9.171M | 1.2% | $232.90 * | $175.55 | +29.2% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 191,914 | $6.869M | 0.9% | $35.79 | $33.78 | +6.0% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 53,963 | $5.189M | 0.7% | $96.16 | $110.08 | -13.3% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 282,002 | $4.935M | 0.6% | $17.50 | $22.78 | -23.2% | ISHARES | 46428Q109 |
| IWV | ISHARES TR | 22,197 | $4.596M | 0.6% | $207.06 | $270.89 | -23.6% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 33,829 | $4.271M | 0.6% | $126.25 * | $117.72 | -1.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,425 | $3.704M | 0.5% | $275.90 * | $211.90 | +19.9% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,567 | $3.595M | 0.5% | $43.54 | $52.52 | -17.1% | TCW OPPORTUNIS | 33740F805 |
| FNV | FRANCO NEV CORP | 29,815 | $3.562M | 0.5% | $119.47 * | $107.18 | +8.2% | COM | 351858105 |
| GOOGL | ALPHABET INC | 35,137 | $3.361M | 0.4% | $95.65 | $108.35 | -12.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,120 | $3.357M | 0.4% | $104.51 * | $105.02 | -8.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,482 | $3.344M | 0.4% | $163.27 * | $114.73 | +28.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 37,964 | $3.315M | 0.4% | $87.32 * | $52.45 | +49.0% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,182 | $3.17M | 0.4% | $78.89 | $92.44 | -14.7% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 17,051 | $3.06M | 0.4% | $179.46 | $171.81 | +4.5% | TOTAL STK MKT | 922908769 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 181,365 | $2.992M | 0.4% | $16.50 | $18.04 | -8.5% | UNIT | 38150K103 |
| V | VISA INC | 16,821 | $2.988M | 0.4% | $177.64 * | $193.69 | -10.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,166 | $2.968M | 0.4% | $163.38 * | $124.95 | +18.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,012 | $2.94M | 0.4% | $266.98 | $251.88 | +6.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 21,008 | $2.725M | 0.4% | $129.71 * | $39.34 | +5.5% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 84,497 | $2.623M | 0.3% | $31.04 | $34.60 | -10.3% | PORTFOLIO EMG MK | 78463X509 |
| IWF | ISHARES TR | 12,232 | $2.574M | 0.3% | $210.43 * | $34.39 | +52.9% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 48,469 | $2.437M | 0.3% | $50.28 | $50.86 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 16,497 | $2.37M | 0.3% | $143.66 * | $70.26 | +78.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 9,043 | $2.336M | 0.3% | $258.32 * | $250.67 | -10.1% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 13,210 | $2.258M | 0.3% | $170.93 | $188.46 | -9.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,310 | $2.254M | 0.3% | $357.21 | $346.23 | +3.2% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 40,087 | $2.246M | 0.3% | $56.03 * | $48.79 | +4.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 7,881 | $2.241M | 0.3% | $284.35 | $258.51 | +7.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 8,422 | $2.234M | 0.3% | $265.26 | $254.99 | +4.0% | COM | 88160R101 |
| SDY | SPDR SER TR | 19,822 | $2.21M | 0.3% | $111.49 | $94.99 | +17.4% | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 46,536 | $2.196M | 0.3% | $47.19 | $59.73 | -21.0% | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 141,218 | $2.189M | 0.3% | $15.50 | $19.67 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 6,405 | $2.103M | 0.3% | $328.34 | $346.29 | -5.2% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 47,028 | $2.058M | 0.3% | $43.76 * | $26.38 | +38.3% | COM | 717081103 |
| VCR | VANGUARD WORLD FDS | 8,669 | $2.038M | 0.3% | $235.09 | $291.97 | -19.5% | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS | 19,867 | $2.033M | 0.3% | $102.33 * | $41.66 | +120.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,948 | $2.002M | 0.3% | $507.09 | $487.06 | +3.2% | COM | 883556102 |
| ICVT | ISHARES TR | 27,798 | $1.915M | 0.2% | $68.89 | $101.81 | -32.3% | CONV BD ETF | 46435G102 |
| VNQ | VANGUARD INDEX FDS | 23,117 | $1.853M | 0.2% | $80.16 | $81.97 | -2.2% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 3,623 | $1.83M | 0.2% | $505.11 * | $264.91 | +79.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 18,648 | $1.759M | 0.2% | $94.33 * | $131.11 | -29.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 20,341 | $1.752M | 0.2% | $86.13 * | $69.08 | +13.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 41,969 | $1.679M | 0.2% | $40.01 * | $40.11 | -10.0% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,066 | $1.62M | 0.2% | $32.36 * | $30.43 | +3.0% | COM | 962879102 |
| IVV | ISHARES TR | 4,348 | $1.56M | 0.2% | $358.79 | $391.18 | -8.3% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,807 | $1.55M | 0.2% | $71.08 * | $46.05 | +32.6% | COM | 110122108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,931 | $1.514M | 0.2% | $38.89 | $47.90 | -18.8% | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 12,409 | $1.506M | 0.2% | $121.36 * | $16.54 | -26.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 11,215 | $1.505M | 0.2% | $134.20 * | $78.19 | +52.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 15,736 | $1.501M | 0.2% | $95.39 * | $63.34 | +33.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 8,665 | $1.422M | 0.2% | $164.11 * | $154.73 | +0.1% | COM | 149123101 |
| IWD | ISHARES TR | 10,174 | $1.384M | 0.2% | $136.03 | $137.48 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 5,011 | $1.351M | 0.2% | $269.61 | $289.89 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,735 | $1.319M | 0.2% | $37.97 * | $40.45 | -24.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 13,833 | $1.287M | 0.2% | $93.04 * | $90.74 | -9.9% | COM NEW | 26441C204 |
| DOW | DOW INC | 28,225 | $1.24M | 0.2% | $43.93 * | $40.78 | -11.1% | COM | 260557103 |
| META | META PLATFORMS INC | 9,104 | $1.235M | 0.2% | $135.65 | $217.60 | -38.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,793 | $1.227M | 0.2% | $323.49 * | $158.42 | +98.8% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,439 | $1.222M | 0.2% | $275.29 | $391.05 | -29.6% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 8,158 | $1.218M | 0.2% | $149.30 * | $117.90 | +20.0% | COM | 571748102 |
| MCD | MCDONALDS CORP | 5,257 | $1.213M | 0.2% | $230.74 * | $205.16 | +4.3% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 39,225 | $1.185M | 0.2% | $30.21 * | $33.07 | -16.1% | COM | 060505104 |
| MET | METLIFE INC | 19,182 | $1.166M | 0.2% | $60.79 * | $42.64 | +29.0% | COM | 59156R108 |
| ABT | ABBOTT LABS | 11,998 | $1.161M | 0.2% | $96.77 * | $104.87 | -13.4% | COM | 002824100 |
| PTLC | PACER FDS TR | 30,602 | $1.152M | 0.1% | $37.64 | $31.47 | +19.7% | TRENDP US LAR CP | 69374H105 |
| QCOM | QUALCOMM INC | 9,996 | $1.129M | 0.1% | $112.95 * | $82.92 | +26.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 13,094 | $1.127M | 0.1% | $86.07 | $109.38 | -21.5% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 4,695 | $1.126M | 0.1% | $239.83 * | $183.60 | +22.9% | COM | 256677105 |
| TJX | TJX COS INC NEW | 17,832 | $1.108M | 0.1% | $62.14 * | $60.54 | -2.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 4,240 | $1.091M | 0.1% | $257.31 * | $181.74 | +34.6% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 5,024 | $1.079M | 0.1% | $214.77 * | $218.03 | -12.3% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 6,199 | $1.057M | 0.1% | $170.51 * | $191.82 | -12.9% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 23,942 | $1.042M | 0.1% | $43.52 * | $41.67 | -12.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 6,339 | $1.024M | 0.1% | $161.54 * | $127.40 | +7.8% | CL B | 911312106 |
| T | AT&T INC | 64,745 | $993K | 0.1% | $15.34 * | $16.58 | -23.2% | COM | 00206R102 |
| C | CITIGROUP INC | 23,239 | $968K | 0.1% | $41.65 * | $53.19 | -30.6% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,477 | $950K | 0.1% | $212.20 * | $145.77 | +35.8% | COM | 369550108 |
| WRB | BERKLEY W R CORP | 14,504 | $937K | 0.1% | $64.60 * | $31.70 | +25.3% | COM | 084423102 |
| XLU | SELECT SECTOR SPDR TR | 14,263 | $934K | 0.1% | $65.48 * | $34.86 | -6.0% | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,437 | $931K | 0.1% | $39.72 | $32.74 | +21.4% | S&P500 QUALITY | 46137V241 |
| IT | GARTNER INC | 3,361 | $930K | 0.1% | $276.70 | $286.32 | -3.4% | COM | 366651107 |
| PECO | PHILLIPS EDISON & CO INC | 32,007 | $898K | 0.1% | $28.06 | $34.48 | — | COMMON STOCK | 71844V201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,013 | $893K | 0.1% | $127.33 | $106.54 | +19.5% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 13,274 | $882K | 0.1% | $66.45 * | $24.83 | -10.8% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 2,268 | $878K | 0.1% | $387.13 * | $479.56 | -21.0% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 4,007 | $875K | 0.1% | $218.37 | $136.76 | +59.7% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 2,251 | $870K | 0.1% | $386.49 * | $280.41 | +26.2% | COM | 539830109 |
| ENB | ENBRIDGE INC | 23,115 | $858K | 0.1% | $37.12 * | $31.01 | -3.4% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,186 | $854K | 0.1% | $118.84 * | $105.74 | -0.5% | COM | 459200101 |
| SO | SOUTHERN CO | 12,450 | $847K | 0.1% | $68.03 * | $49.88 | +21.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 12,023 | $831K | 0.1% | $69.12 * | $64.92 | -9.4% | COM | 25746U109 |
| CTVA | CORTEVA INC | 14,536 | $831K | 0.1% | $57.17 * | $28.83 | +91.3% | COM | 22052L104 |
| TER | TERADYNE INC | 11,026 | $829K | 0.1% | $75.19 | $66.92 | +10.7% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,804 | $823K | 0.1% | $171.32 * | $106.58 | +55.8% | COM | 363576109 |
| FISV | FISERV INC | 8,752 | $819K | 0.1% | $93.58 | $105.41 | -11.2% | COM | 337738108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,003 | $808K | 0.1% | $161.50 * | $97.74 | -17.4% | SMLLCP 600 IDX | 921932828 |
| MDLZ | MONDELEZ INTL INC | 14,715 | $807K | 0.1% | $54.84 * | $49.89 | +0.8% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 8,982 | $803K | 0.1% | $89.40 * | $85.67 | -7.0% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 4,793 | $800K | 0.1% | $166.91 * | $142.66 | +2.9% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 11,918 | $798K | 0.1% | $66.96 * | $36.43 | -10.7% | CL A | 032095101 |
| NDSN | NORDSON CORP | 3,710 | $788K | 0.1% | $212.40 * | $163.73 | +24.5% | COM | 655663102 |
| XLE | SELECT SECTOR SPDR TR | 10,885 | $784K | 0.1% | $72.03 * | $27.68 | +30.1% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 26,744 | $784K | 0.1% | $29.31 * | $37.02 | -28.6% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 5,273 | $782K | 0.1% | $148.30 * | $157.20 | -8.8% | CL A | 98978V103 |
| FBND | FIDELITY MERRIMACK STR TR | 17,557 | $780K | 0.1% | $44.43 | $50.62 | -12.2% | TOTAL BD ETF | 316188309 |
| PRU | PRUDENTIAL FINL INC | 9,028 | $774K | 0.1% | $85.73 * | $67.65 | +8.0% | COM | 744320102 |
| DD | DUPONT DE NEMOURS INC | 15,224 | $767K | 0.1% | $50.38 * | $24.68 | -20.0% | COM | 26614N102 |
| FISR | SSGA ACTIVE TR | 30,020 | $766K | 0.1% | $25.52 | $31.36 | -18.6% | SPDR SSGA FXD | 78470P507 |
| PM | PHILIP MORRIS INTL INC | 9,084 | $754K | 0.1% | $83.00 * | $63.02 | +13.3% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 3,874 | $726K | 0.1% | $187.40 | $291.69 | -35.7% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 5,012 | $724K | 0.1% | $144.45 * | $109.82 | +10.4% | COM | 22822V101 |
| SHOP | SHOPIFY INC | 26,569 | $716K | 0.1% | $26.95 | $40.88 | -34.1% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 22,106 | $709K | 0.1% | $32.07 * | $42.45 | -26.9% | COM | 37045V100 |
| DVY | ISHARES TR | 6,532 | $700K | 0.1% | $107.16 | $86.55 | +23.9% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 21,625 | $685K | 0.1% | $31.68 | $35.25 | -10.1% | PFD AND INCM SEC | 464288687 |
| PTNQ | PACER FDS TR | 13,807 | $680K | 0.1% | $49.25 | $40.57 | +21.4% | TRENDP 100 ETF | 69374H303 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $668K | 0.1% | $472.42 * | $407.50 | +11.0% | COM | 22160K105 |
| ICLR | ICON PLC | 3,594 | $661K | 0.1% | $183.92 | $197.59 | -7.0% | SHS | G4705A100 |
| PNC | PNC FINL SVCS GROUP INC | 4,415 | $660K | 0.1% | $149.49 * | $125.92 | +4.1% | COM | 693475105 |
| ECL | ECOLAB INC | 4,565 | $659K | 0.1% | $144.36 * | $186.47 | -25.3% | COM | 278865100 |
| UBS | UBS GROUP AG | 45,442 | $659K | 0.1% | $14.50 | $18.92 | -23.3% | SHS | H42097107 |
| POOL | POOL CORP | 2,064 | $657K | 0.1% | $318.31 * | $288.63 | +5.4% | COM | 73278L105 |
| EMR | EMERSON ELEC CO | 8,945 | $655K | 0.1% | $73.23 * | $68.38 | +0.3% | COM | 291011104 |
| NEM | NEWMONT CORP | 15,410 | $648K | 0.1% | $42.05 * | $52.03 | -26.4% | COM | 651639106 |
| — | BLACKROCK INC | 1,164 | $641K | 0.1% | $550.69 | $647.96 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 8,225 | $630K | 0.1% | $76.60 * | $52.12 | +30.8% | COM | 370334104 |
| XYL | XYLEM INC | 7,150 | $625K | 0.1% | $87.41 * | $107.40 | -21.7% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 2,026 | $619K | 0.1% | $305.53 * | $390.53 | -23.9% | COM | 78409V104 |
| AER | AERCAP HOLDINGS NV | 14,551 | $616K | 0.1% | $42.33 | $51.01 | -18.3% | SHS | N00985106 |
| DE | DEERE & CO | 1,823 | $609K | 0.1% | $334.06 * | $330.94 | -3.5% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,689 | $604K | 0.1% | $90.30 * | $115.36 | -24.9% | COM | 45866F104 |
| CRL | CHARLES RIV LABS INTL INC | 3,059 | $602K | 0.1% | $196.80 | $213.50 | -7.8% | COM | 159864107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,134 | $590K | 0.1% | $48.62 | $64.59 | -24.7% | SPONSORED ADS | 45857P806 |
| XLSR | SSGA ACTIVE TR | 16,411 | $589K | 0.1% | $35.89 | $32.33 | +11.1% | SPDR SSGA US SCT | 78470P408 |
| INTC | INTEL CORP | 22,474 | $579K | 0.1% | $25.76 * | $46.77 | -47.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 7,303 | $573K | 0.1% | $78.46 * | $67.47 | +6.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 2,936 | $572K | 0.1% | $194.82 * | $176.55 | +2.2% | COM | 907818108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,156 | $565K | 0.1% | $262.06 | $330.54 | -20.7% | CL A | 989207105 |
| NOK | NOKIA CORP | 131,286 | $561K | 0.1% | $4.27 | $4.67 | -8.7% | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 17,865 | $553K | 0.1% | $30.95 | $36.96 | -16.3% | NY REGISTRY | 861012102 |
| XYLD | GLOBAL X FDS | 14,452 | $551K | 0.1% | $38.13 | $47.11 | -19.1% | S&P 500 COVERED | 37954Y475 |
| ESLT | ELBIT SYS LTD | 2,886 | $549K | 0.1% | $190.23 * | $130.77 | +41.0% | ORD | M3760D101 |
| IBN | ICICI BANK LIMITED | 25,685 | $539K | 0.1% | $20.99 | $19.97 | +5.0% | ADR | 45104G104 |
| BSY | BENTLEY SYS INC | 17,568 | $537K | 0.1% | $30.57 | $41.39 | -27.3% | COM CL B | 08265T208 |
| CL | COLGATE PALMOLIVE CO | 7,622 | $535K | 0.1% | $70.19 * | $72.37 | -10.2% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,869 | $523K | 0.1% | $135.18 | $131.85 | +2.5% | DIV APP ETF | 921908844 |
| NBIS | YANDEX N V | 15,134 | $521K | 0.1% | $34.43 | $58.66 | — | SHS CLASS A | N97284108 |
| CPRT | COPART INC | 4,881 | $519K | 0.1% | $106.33 * | $25.63 | +3.8% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 627 | $519K | 0.1% | $827.75 | $1198.59 | -30.9% | COM | 58733R102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17,470 | $513K | 0.1% | $29.36 | $30.71 | -4.4% | FT CBOE VEST US | 33740F615 |
| IWM | ISHARES TR | 3,083 | $508K | 0.1% | $164.77 | $166.09 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 8,232 | $508K | 0.1% | $61.71 * | $51.44 | +7.0% | COM | 375558103 |
| EFX | EQUIFAX INC | 2,892 | $496K | 0.1% | $171.51 * | $172.99 | -3.2% | COM | 294429105 |
| NOBL | PROSHARES TR | 6,190 | $495K | 0.1% | $79.97 | $70.44 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 1,685 | $494K | 0.1% | $293.18 * | $282.52 | -4.4% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 6,109 | $493K | 0.1% | $80.70 * | $93.36 | -21.7% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 8,006 | $492K | 0.1% | $61.45 * | $59.11 | -1.3% | COM | 674599105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,625 | $487K | 0.1% | $63.87 * | $14.30 | +9.8% | COM CL A | 45841N107 |
| WFC | WELLS FARGO CO NEW | 11,934 | $480K | 0.1% | $40.22 * | $38.01 | -2.8% | COM | 949746101 |
| EXPO | EXPONENT INC | 5,425 | $476K | 0.1% | $87.74 * | $82.64 | +1.8% | COM | 30214U102 |
| MO | ALTRIA GROUP INC | 11,758 | $475K | 0.1% | $40.40 * | $29.13 | +7.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 11,721 | $473K | 0.1% | $40.35 * | $36.31 | -4.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 7,658 | $468K | 0.1% | $61.11 * | $54.84 | +6.8% | COM | 68389X105 |
| SNN | SMITH & NEPHEW PLC | 20,096 | $467K | 0.1% | $23.24 | $40.46 | -42.6% | SPDN ADR NEW | 83175M205 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,447 | $463K | 0.1% | $104.12 | $119.61 | -12.9% | COM | 82982L103 |
| AVGO | BROADCOM INC | 1,043 | $463K | 0.1% | $443.91 * | $33.45 | +25.9% | COM | 11135F101 |
| ONEY | SPDR SER TR | 5,549 | $462K | 0.1% | $83.26 | $98.94 | -15.8% | RUSSELL YIELD | 78468R770 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,247 | $462K | 0.1% | $41.08 | $31.51 | +30.2% | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 27,635 | $460K | 0.1% | $16.65 * | $13.08 | +6.2% | COM | 49456B101 |
| — | COOPER COS INC | 1,716 | $453K | 0.1% | $263.99 | $364.68 | — | COM NEW | 216648402 |
| DTE | DTE ENERGY CO | 3,907 | $450K | 0.1% | $115.18 * | $93.27 | +10.3% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,968 | $445K | 0.1% | $226.12 * | $169.26 | +24.5% | COM | 053015103 |
| IMCG | ISHARES TR | 8,820 | $444K | 0.1% | $50.34 | $63.07 | -20.1% | MRGSTR MD CP GRW | 464288307 |
| TD | TORONTO DOMINION BK ONT | 7,205 | $442K | 0.1% | $61.35 | $80.57 | -23.9% | COM NEW | 891160509 |
| RACE | FERRARI N V | 2,361 | $437K | 0.1% | $185.09 | $206.41 | -10.4% | COM | N3167Y103 |
| F | FORD MTR CO DEL | 38,026 | $426K | 0.1% | $11.20 * | $9.36 | -6.8% | COM | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,260 | $425K | 0.1% | $337.30 | $422.63 | -20.2% | COM | 879360105 |
| PLD | PROLOGIS INC. | 4,184 | $425K | 0.1% | $101.58 * | $85.35 | +7.5% | COM | 74340W103 |
| CSM | PROSHARES TR | 10,034 | $424K | 0.1% | $42.26 | $44.66 | -5.4% | LARGE CAP CRE | 74347R248 |
| JKHY | HENRY JACK & ASSOC INC | 2,318 | $423K | 0.1% | $182.48 * | $145.65 | +20.0% | COM | 426281101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,527 | $419K | 0.1% | $36.35 | $44.17 | -17.7% | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORPORATION | 6,483 | $415K | 0.1% | $64.01 | $87.37 | -26.7% | SPONSORED ADR | 835699307 |
| — | DISCOVER FINL SVCS | 4,561 | $415K | 0.1% | $90.99 | $77.12 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC | 3,025 | $412K | 0.1% | $136.20 * | $82.55 | +58.4% | COM | 760759100 |
| CAE | CAE INC | 26,767 | $410K | 0.1% | $15.32 | $25.40 | -39.7% | COM | 124765108 |
| IWB | ISHARES TR | 2,065 | $407K | 0.1% | $197.09 | $187.16 | +5.4% | RUS 1000 ETF | 464287622 |
| — | ASPEN TECHNOLOGY INC | 1,677 | $399K | 0.1% | $237.92 | $183.54 | — | COM | 29109X106 |
| WSO | WATSCO INC | 1,541 | $397K | 0.1% | $257.62 | $263.17 | -2.2% | COM | 942622200 |
| VUG | VANGUARD INDEX FDS | 1,848 | $395K | 0.1% | $213.74 * | $38.16 | -6.6% | GROWTH ETF | 922908736 |
| LII | LENNOX INTL INC | 1,753 | $390K | 0.1% | $222.48 * | $248.52 | -13.5% | COM | 526107107 |
| LOW | LOWES COS INC | 2,077 | $390K | 0.1% | $187.77 * | $119.96 | +46.7% | COM | 548661107 |
| LYG | LLOYDS BANKING GROUP PLC | 213,915 | $383K | 0.0% | $1.79 | $2.66 | -32.7% | SPONSORED ADR | 539439109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,348 | $382K | 0.0% | $13.48 | $7.38 | +82.4% | COM | 185899101 |
| ACGL | ARCH CAP GROUP LTD | 8,377 | $381K | 0.0% | $45.48 * | $44.21 | -2.0% | ORD | G0450A105 |
| CHE | CHEMED CORP NEW | 872 | $381K | 0.0% | $436.93 | $457.55 | -5.7% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 4,225 | $379K | 0.0% | $89.70 * | $103.54 | -17.0% | ORD SHS | G0176J109 |
| QUAL | ISHARES TR | 3,648 | $379K | 0.0% | $103.89 | $90.66 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| MAS | MASCO CORP | 8,128 | $379K | 0.0% | $46.63 * | $34.65 | +26.8% | COM | 574599106 |
| ROL | ROLLINS INC | 10,789 | $374K | 0.0% | $34.66 * | $30.31 | +9.7% | COM | 775711104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,009 | $369K | 0.0% | $13.17 * | $10.69 | +6.3% | COM | 446150104 |
| DSGX | DESCARTES SYS GROUP INC | 5,775 | $367K | 0.0% | $63.55 | $67.74 | -6.2% | COM | 249906108 |
| EVRG | EVERGY INC | 6,184 | $367K | 0.0% | $59.35 * | $55.24 | -6.5% | COM | 30034W106 |
| WPC | WP CAREY INC | 5,245 | $366K | 0.0% | $69.78 | $73.53 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,475 | $365K | 0.0% | $147.47 * | $163.38 | -15.1% | COM | N6596X109 |
| CI | CIGNA CORP NEW | 1,299 | $360K | 0.0% | $277.14 * | $197.24 | +32.7% | COM | 125523100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,899 | $356K | 0.0% | $72.67 | $86.04 | -15.5% | COM SHS | 33734Y109 |
| — | VMWARE INC | 3,312 | $353K | 0.0% | $106.58 | $106.58 | — | CL A COM | 928563402 |
| THO | THOR INDS INC | 5,022 | $351K | 0.0% | $69.89 * | $75.24 | -13.6% | COM | 885160101 |
| AMGN | AMGEN INC | 1,540 | $347K | 0.0% | $225.32 * | $204.29 | -0.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,010 | $343K | 0.0% | $339.60 | $324.32 | +3.1% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 1,123 | $343K | 0.0% | $305.43 | $338.58 | -9.8% | COM | 871607107 |
| EOG | EOG RES INC | 3,072 | $343K | 0.0% | $111.65 * | $78.26 | +25.6% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,270 | $342K | 0.0% | $104.59 * | $115.96 | -12.3% | COM | 98956P102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,388 | $341K | 0.0% | $142.80 | $68.85 | +107.5% | COM | 398905109 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $341K | 0.0% | $215.28 * | $230.24 | -11.7% | COM | 773903109 |
| BA | BOEING CO | 2,778 | $336K | 0.0% | $120.95 | $221.84 | -45.4% | COM | 097023105 |
| GMED | GLOBUS MED INC | 5,595 | $333K | 0.0% | $59.52 | $65.73 | -9.4% | CL A | 379577208 |
| FITB | FIFTH THIRD BANCORP | 10,289 | $329K | 0.0% | $31.98 * | $28.33 | -1.1% | COM | 316773100 |
| SPYD | SPDR SER TR | 9,102 | $323K | 0.0% | $35.49 | $36.43 | -2.6% | PRTFLO S&P500 HI | 78468R788 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,862 | $321K | 0.0% | $112.16 | $119.35 | -6.1% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 1,436 | $320K | 0.0% | $222.84 * | $228.13 | -7.7% | COM | 075887109 |
| CSX | CSX CORP | 11,815 | $315K | 0.0% | $26.66 * | $28.04 | -9.3% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 5,691 | $312K | 0.0% | $54.82 | $65.29 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 8,133 | $309K | 0.0% | $37.99 | $42.59 | -10.7% | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 3,888 | $307K | 0.0% | $78.96 * | $75.24 | -6.0% | COM NEW | 617446448 |
| DLB | DOLBY LABORATORIES INC | 4,709 | $307K | 0.0% | $65.19 * | $71.15 | -13.5% | COM CL A | 25659T107 |
| — | AMCOR PLC | 28,523 | $306K | 0.0% | $10.73 * | $9.05 | +3.4% | ORD | G0250X107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,564 | $301K | 0.0% | $117.39 * | $81.85 | +38.3% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 726 | $299K | 0.0% | $411.85 | $395.03 | +4.3% | COM | 303250104 |
| PSO | PEARSON PLC | 31,063 | $297K | 0.0% | $9.56 | $9.03 | +5.8% | SPONSORED ADR | 705015105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,344 | $295K | 0.0% | $125.85 | $89.99 | +39.8% | COM NEW | 759351604 |
| GLD | SPDR GOLD TR | 1,883 | $291K | 0.0% | $154.54 | $154.02 | +0.4% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,907 | $289K | 0.0% | $99.42 * | $69.68 | +32.7% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 1,864 | $288K | 0.0% | $154.51 * | $151.63 | -7.5% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,115 | $288K | 0.0% | $92.46 * | $76.46 | +13.3% | CL A | 099502106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,112 | $287K | 0.0% | $56.14 * | $50.29 | +0.1% | COM | 744573106 |
| PAVE | GLOBAL X FDS | 12,400 | $286K | 0.0% | $23.06 | $26.44 | -12.8% | US INFR DEV ETF | 37954Y673 |
| DOX | AMDOCS LTD | 3,524 | $280K | 0.0% | $79.46 * | $71.96 | +2.9% | SHS | G02602103 |
| HBNC | HORIZON BANCORP INC | 15,580 | $280K | 0.0% | $17.97 | $13.69 | +31.2% | COM | 440407104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,513 | $280K | 0.0% | $62.04 * | $46.38 | +21.6% | CL A COM STK | 03990B101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,875 | $276K | 0.0% | $35.05 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| KEY | KEYCORP | 16,950 | $272K | 0.0% | $16.05 * | $13.77 | -2.6% | COM | 493267108 |
| QURE | UNIQURE NV | 14,492 | $272K | 0.0% | $18.77 | $35.76 | -47.5% | SHS | N90064101 |
| VET | VERMILION ENERGY INC | 12,630 | $271K | 0.0% | $21.46 | $18.70 | +14.6% | COM | 923725105 |
| SPTM | SPDR SER TR | 6,140 | $271K | 0.0% | $44.14 | $41.60 | +6.0% | PORTFOLI S&P1500 | 78464A805 |
| EBAY | EBAY INC. | 7,325 | $270K | 0.0% | $36.86 * | $34.63 | -0.2% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 3,243 | $266K | 0.0% | $82.02 * | $93.49 | -14.9% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,660 | $266K | 0.0% | $160.24 * | $156.51 | -2.7% | COM | 94106L109 |
| IWP | ISHARES TR | 3,383 | $265K | 0.0% | $78.33 | $84.52 | -7.2% | RUS MD CP GR ETF | 464287481 |
| LOGI | LOGITECH INTL S A | 5,723 | $263K | 0.0% | $45.95 * | $70.69 | -37.9% | SHS | H50430232 |
| — | ANSYS INC | 1,180 | $262K | 0.0% | $222.03 | $308.60 | — | COM | 03662Q105 |
| ROUS | LATTICE STRATEGIES TR | 7,311 | $258K | 0.0% | $35.29 | $32.03 | +10.3% | HARTFORD US EQTY | 518416409 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,000 | $257K | 0.0% | $42.83 * | $112.03 | -67.1% | CL A | 810186106 |
| HSY | HERSHEY CO | 1,158 | $255K | 0.0% | $220.21 * | $205.25 | -1.4% | COM | 427866108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,623 | $253K | 0.0% | $16.19 | $15.71 | +3.0% | OPTIMUM YIELD | 46090F100 |
| IWS | ISHARES TR | 2,620 | $252K | 0.0% | $96.18 | $89.31 | +7.5% | RUS MDCP VAL ETF | 464287473 |
| AGO | ASSURED GUARANTY LTD | 5,155 | $250K | 0.0% | $48.50 * | $54.12 | -14.5% | COM | G0585R106 |
| SBUX | STARBUCKS CORP | 2,939 | $248K | 0.0% | $84.38 * | $69.64 | +11.9% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 1,195 | $242K | 0.0% | $202.51 * | $190.92 | +2.7% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 1,932 | $239K | 0.0% | $123.71 | $127.69 | -3.3% | VALUE ETF | 922908744 |
| FE | FIRSTENERGY CORP | 6,441 | $238K | 0.0% | $36.95 * | $34.38 | -6.0% | COM | 337932107 |
| — | AMERICA MOVIL SAB DE CV | 14,418 | $237K | 0.0% | $16.44 | $21.16 | — | SPON ADR L SHS | 02364W105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,431 | $237K | 0.0% | $43.64 | $48.51 | -10.2% | INTRNL RES EQT | 46641Q134 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,709 | $235K | 0.0% | $24.20 | $27.86 | — | COM | 35086T109 |
| EMN | EASTMAN CHEM CO | 3,292 | $234K | 0.0% | $71.08 * | $83.54 | -25.0% | COM | 277432100 |
| BX | BLACKSTONE INC | 2,751 | $230K | 0.0% | $83.61 * | $56.41 | +34.2% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 8,007 | $225K | 0.0% | $28.10 * | $47.91 | -43.0% | COM NEW | 247361702 |
| GIB | CGI INC | 2,983 | $224K | 0.0% | $75.09 | $81.61 | -8.3% | CL A SUB VTG | 12532H104 |
| CCJ | CAMECO CORP | 8,394 | $223K | 0.0% | $26.57 | $24.98 | +5.1% | COM | 13321L108 |
| CRTO | CRITEO S A | 8,134 | $220K | 0.0% | $27.05 | $37.15 | — | SPONS ADS | 226718104 |
| CTAS | CINTAS CORP | 567 | $220K | 0.0% | $388.01 * | $99.06 | -4.8% | COM | 172908105 |
| PCG | PG&E CORP | 17,520 | $219K | 0.0% | $12.50 | $8.82 | +40.1% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 5,679 | $219K | 0.0% | $38.56 * | $50.83 | -31.1% | COM | 064058100 |
| DOV | DOVER CORP | 1,878 | $219K | 0.0% | $116.61 * | $122.28 | -8.4% | COM | 260003108 |
| GRMN | GARMIN LTD | 2,696 | $217K | 0.0% | $80.49 * | $74.98 | +0.1% | SHS | H2906T109 |
| CRM | SALESFORCE INC | 1,504 | $216K | 0.0% | $143.62 | $184.45 | -23.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,594 | $215K | 0.0% | $134.88 * | $124.36 | +3.9% | COM | 025816109 |
| — | THOMSON REUTERS CORP. | 2,098 | $215K | 0.0% | $102.48 | $80.69 | — | COM NEW | 884903709 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,732 | $214K | 0.0% | $57.34 | $67.68 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| TS | TENARIS S A | 8,259 | $213K | 0.0% | $25.79 | $26.01 | -0.7% | SPONSORED ADS | 88031M109 |
| CTRA | COTERRA ENERGY INC | 8,156 | $213K | 0.0% | $26.12 * | $19.46 | +17.0% | COM | 127097103 |
| DAVA | ENDAVA PLC | 2,588 | $209K | 0.0% | $80.76 | $122.82 | -34.3% | ADS | 29260V105 |
| IMO | IMPERIAL OIL LTD | 4,712 | $204K | 0.0% | $43.29 * | $38.87 | +2.3% | COM NEW | 453038408 |
| HUM | HUMANA INC | 413 | $200K | 0.0% | $484.26 * | $469.33 | -0.1% | COM | 444859102 |
| GLW | CORNING INC | 6,892 | $200K | 0.0% | $29.02 * | $30.75 | -13.9% | COM | 219350105 |
| SYY | SYSCO CORP | 2,833 | $200K | 0.0% | $70.60 * | $61.79 | +4.1% | COM | 871829107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,033 | $197K | 0.0% | $39.14 | $41.88 | -6.6% | S&P500 HDL VOL | 46138E362 |
| STWD | STARWOOD PPTY TR INC | 10,823 | $197K | 0.0% | $18.20 | $19.82 | — | COM | 85571B105 |
| STLA | STELLANTIS N.V | 16,585 | $196K | 0.0% | $11.82 | $17.81 | — | SHS | N82405106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,491 | $177K | 0.0% | $20.85 | $22.47 | -7.2% | CBOE VEST US EQ | 33740F755 |
| ERIC | ERICSSON | 30,728 | $176K | 0.0% | $5.73 | $10.95 | -47.6% | ADR B SEK 10 | 294821608 |
| VHT | VANGUARD WORLD FDS | 761 | $170K | 0.0% | $223.39 | $206.68 | +8.2% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 1,290 | $164K | 0.0% | $127.13 | $180.44 | -29.6% | EXTEND MKT ETF | 922908652 |
| — | JPMORGAN CHASE & CO | 8,135 | $163K | 0.0% | $20.04 | $17.66 | — | ALERIAN ML ETN | 46625H365 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,325 | $163K | 0.0% | $15.79 * | $20.01 | -42.1% | SHS USD | G4863A108 |
| ICF | ISHARES TR | 3,037 | $163K | 0.0% | $53.67 | $66.38 | -19.2% | COHEN STEER REIT | 464287564 |
| SPSM | SPDR SER TR | 4,536 | $154K | 0.0% | $33.95 | $36.34 | -6.3% | PORTFOLIO S&P600 | 78468R853 |
| NEOG | NEOGEN CORP | 10,871 | $152K | 0.0% | $13.98 | $38.11 | -63.3% | COM | 640491106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,138 | $139K | 0.0% | $44.30 | $54.10 | -18.0% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 2,464 | $138K | 0.0% | $56.01 | $69.56 | -19.5% | MSCI EAFE ETF | 464287465 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $133K | 0.0% | $3.13 | $8.30 | — | CL A SHS | 37611X100 |
| LIT | GLOBAL X FDS | 1,915 | $127K | 0.0% | $66.32 | $64.36 | +2.7% | LITHIUM BTRY ETF | 37954Y855 |
| XLK | SELECT SECTOR SPDR TR | 988 | $117K | 0.0% | $118.42 * | $50.24 | +18.2% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 2,280 | $112K | 0.0% | $49.12 | $53.13 | -7.2% | ISHS 1-5YR INVS | 464288646 |
| MTUM | ISHARES TR | 836 | $110K | 0.0% | $131.58 | $152.79 | -14.1% | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 2,839 | $109K | 0.0% | $38.39 | $35.49 | +8.7% | PORTFOLIO S&P400 | 78464A847 |
| XLV | SELECT SECTOR SPDR TR | 895 | $108K | 0.0% | $120.67 | $105.33 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 1,799 | $104K | 0.0% | $57.81 | $64.24 | -9.9% | S&P 500 GRWT ETF | 464287309 |
| VOOG | VANGUARD ADMIRAL FDS INC | 490 | $102K | 0.0% | $208.16 * | $43.76 | -20.6% | 500 GRTH IDX F | 921932505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,972 | $99,000 | 0.0% | $33.31 | $35.50 | -5.9% | US EQT BUFFER | 33740F763 |
| ICLN | ISHARES TR | 4,746 | $91,000 | 0.0% | $19.17 | $17.55 | +8.8% | GL CLEAN ENE ETF | 464288224 |
| VGT | VANGUARD WORLD FDS | 279 | $86,000 | 0.0% | $308.24 * | $30.46 | +26.1% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 1,576 | $83,000 | 0.0% | $52.66 | $67.82 | -22.3% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 609 | $78,000 | 0.0% | $128.08 | $124.43 | +3.3% | S&P 500 VAL ETF | 464287408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 2,342 | $77,000 | 0.0% | $32.88 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| VDE | VANGUARD WORLD FDS | 747 | $76,000 | 0.0% | $101.74 | $97.62 | +4.1% | ENERGY ETF | 92204A306 |
| RODM | LATTICE STRATEGIES TR | 3,501 | $76,000 | 0.0% | $21.71 | $27.46 | -20.8% | HARTFORD MLT ETF | 518416102 |
| ROSC | LATTICE STRATEGIES TR | 2,173 | $70,000 | 0.0% | $32.21 | $29.30 | +10.4% | HARTFORD MLT SML | 518416508 |
| GWX | SPDR INDEX SHS FDS | 2,684 | $70,000 | 0.0% | $26.08 | $31.13 | -16.2% | S&P INTL SMLCP | 78463X871 |
| LGLV | SPDR SER TR | 537 | $66,000 | 0.0% | $122.91 | $112.48 | +9.7% | SSGA US LRG ETF | 78468R804 |
| PTMC | PACER FDS TR | 2,000 | $64,000 | 0.0% | $32.00 | $29.87 | +7.6% | TRENDP US MID CP | 69374H204 |
| SCHB | SCHWAB STRATEGIC TR | 1,531 | $64,000 | 0.0% | $41.80 * | $15.78 | -11.3% | US BRD MKT ETF | 808524102 |
| VDC | VANGUARD WORLD FDS | 367 | $63,000 | 0.0% | $171.66 | $156.96 | +9.4% | CONSUM STP ETF | 92204A207 |
| — | VOLCON INC | 30,620 | $60,000 | 0.0% | $1.96 | $1.96 | — | COM | 92864V103 |
| ITA | ISHARES TR | 640 | $58,000 | 0.0% | $90.63 | $105.12 | -13.3% | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 1,917 | $58,000 | 0.0% | $30.26 | $25.01 | +21.4% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCHANGE TRADED FD T | 6,775 | $57,000 | 0.0% | $8.41 | $12.56 | — | GBL LISTED PVT | 46137V589 |
| SPEU | SPDR INDEX SHS FDS | 1,747 | $50,000 | 0.0% | $28.62 | $32.55 | -11.5% | PORTFLO EURP ETF | 78463X103 |
| XLP | SELECT SECTOR SPDR TR | 746 | $50,000 | 0.0% | $67.02 | $70.97 | -6.0% | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR | 798 | $50,000 | 0.0% | $62.66 | $68.46 | -8.5% | CORE S&P US VLU | 464287663 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 8,326 | $45,000 | 0.0% | $5.40 | $19.66 | -72.2% | SKYBRIDGE CRYPTO | 33740F540 |
| XLC | SELECT SECTOR SPDR TR | 888 | $43,000 | 0.0% | $48.42 | $66.21 | -27.7% | COMMUNICATION | 81369Y852 |
| HDV | ISHARES TR | 461 | $42,000 | 0.0% | $91.11 * | $19.96 | -8.5% | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 288 | $41,000 | 0.0% | $142.36 * | $70.15 | +1.5% | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 273 | $39,000 | 0.0% | $142.86 | $150.05 | -4.4% | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 585 | $36,000 | 0.0% | $61.54 | $70.34 | -11.6% | RUS MID CAP ETF | 464287499 |
| ITOT | ISHARES TR | 438 | $35,000 | 0.0% | $79.91 | $91.11 | -12.7% | CORE S&P TTL STK | 464287150 |
| ROAM | LATTICE STRATEGIES TR | 1,708 | $31,000 | 0.0% | $18.15 | $21.84 | -17.5% | HARTFRD EMRG ETF | 518416201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 216 | $31,000 | 0.0% | $143.52 * | $32.51 | -10.4% | FTSE RAFI 1500 | 46137V597 |
| SCHG | SCHWAB STRATEGIC TR | 540 | $30,000 | 0.0% | $55.56 * | $15.73 | -11.3% | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 498 | $29,000 | 0.0% | $58.23 | $60.83 | -4.9% | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 768 | $27,000 | 0.0% | $35.16 | $42.32 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 128 | $25,000 | 0.0% | $195.31 | $242.24 | -19.4% | SML CP GRW ETF | 922908595 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 733 | $24,000 | 0.0% | $32.74 | $33.67 | -3.0% | US EQT DEEP DUFR | 33740F771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 705 | $23,000 | 0.0% | $32.62 | $35.90 | -7.4% | CBOE VEST US BUF | 33740F748 |
| PTIN | PACER FDS TR | 897 | $22,000 | 0.0% | $24.53 | $24.41 | -0.0% | TRENDPILOT INTL | 69374H683 |
| BUL | PACER FDS TR | 628 | $20,000 | 0.0% | $31.85 | $34.97 | -10.6% | US CHS CWS GWT | 69374H667 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $20,000 | 0.0% | $32.79 | $32.63 | -0.4% | CBOE EQT DEP NOV | 33740F839 |
| SUSA | ISHARES TR | 260 | $20,000 | 0.0% | $76.92 | $87.79 | -13.5% | MSCI USA ESG SLC | 464288802 |
| IEO | ISHARES TR | 227 | $19,000 | 0.0% | $83.70 | $58.94 | +41.3% | US OIL GS EX ETF | 464288851 |
| IGM | ISHARES TR | 61 | $17,000 | 0.0% | $278.69 * | $64.38 | -28.4% | EXPND TEC SC ETF | 464287549 |
| RPV | INVESCO EXCHANGE TRADED FD T | 245 | $17,000 | 0.0% | $69.39 | $55.53 | +25.8% | S&P500 PUR VAL | 46137V258 |
| MDYG | SPDR SER TR | 264 | $16,000 | 0.0% | $60.61 | $66.01 | -8.6% | S&P 400 MDCP GRW | 78464A821 |
| PDP | INVESCO EXCHANGE TRADED FD T | 241 | $16,000 | 0.0% | $66.39 | $62.09 | +8.8% | DWA MOMENTUM | 46137V837 |
| IWN | ISHARES TR | 126 | $16,000 | 0.0% | $126.98 | $126.63 | +1.8% | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 286 | $16,000 | 0.0% | $55.94 | $71.14 | -19.9% | MSCI EAFE MIN VL | 46429B689 |
| RWX | SPDR INDEX SHS FDS | 614 | $15,000 | 0.0% | $24.43 | $31.22 | -22.8% | DJ INTL RL ETF | 78463X863 |
| EFG | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 * | $86.84 | -16.4% | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 73 | $15,000 | 0.0% | $205.48 | $217.50 | -5.0% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 313 | $13,000 | 0.0% | $41.53 * | $15.66 | -9.9% | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 394 | $13,000 | 0.0% | $32.99 | $28.59 | +16.6% | GLOBAL ENERG ETF | 464287341 |
| VGK | VANGUARD INTL EQUITY INDEX F | 267 | $12,000 | 0.0% | $44.94 * | $64.22 | -28.1% | FTSE EUROPE ETF | 922042874 |
| IOO | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $66.33 | -10.3% | GLOBAL 100 ETF | 464287572 |
| IYW | ISHARES TR | 146 | $11,000 | 0.0% | $75.34 * | $86.85 | -15.5% | U.S. TECH ETF | 464287721 |
| PKB | INVESCO EXCHANGE TRADED FD T | 303 | $11,000 | 0.0% | $36.30 * | $49.38 | -24.7% | DYNMC BLDG CON | 46137V779 |
| SPYG | SPDR SER TR | 193 | $10,000 | 0.0% | $51.81 * | $58.97 | -15.0% | PRTFLO S&P500 GW | 78464A409 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 335 | $10,000 | 0.0% | $29.85 * | $27.21 | +11.9% | VEST US EQT DEP | 33740F672 |
| VOE | VANGUARD INDEX FDS | 85 | $10,000 | 0.0% | $117.65 * | $129.69 | -6.1% | MCAP VL IDXVIP | 922908512 |
| IYF | ISHARES TR | 145 | $10,000 | 0.0% | $68.97 * | $64.82 | +4.2% | U.S. FINLS ETF | 464287788 |
| DSI | ISHARES TR | 145 | $10,000 | 0.0% | $68.97 * | $80.97 | -17.3% | MSCI KLD400 SOC | 464288570 |
| USD | PROSHARES TR | 609 | $9,000 | 0.0% | $14.78 * | $6.74 | -46.9% | PSHS ULT SEMICDT | 74347R669 |
| MDYV | SPDR SER TR | 154 | $9,000 | 0.0% | $58.44 | $63.81 | -9.4% | S&P 400 MDCP VAL | 78464A839 |
| — | LANNET INC | 20,000 | $9,000 | 0.0% | $0.45 | $7.84 | — | COM | 516012101 |
| SHE | SPDR SER TR | 112 | $8,000 | 0.0% | $71.43 | $91.51 | -20.5% | SSGA GNDER ETF | 78468R747 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 307 | $8,000 | 0.0% | $26.06 | $31.98 | -19.0% | NASDAQ BK ETF | 33738R860 |
| IDV | ISHARES TR | 338 | $8,000 | 0.0% | $23.67 * | $32.13 | -29.9% | INTL SEL DIV ETF | 464288448 |
| SMIN | ISHARES TR | 157 | $8,000 | 0.0% | $50.96 * | $34.63 | +52.1% | MSCI INDIA SM CP | 46429B614 |
| FXI | ISHARES TR | 255 | $7,000 | 0.0% | $27.45 * | $41.44 | -37.6% | CHINA LG-CAP ETF | 464287184 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 195 | $7,000 | 0.0% | $35.90 * | $44.00 | -23.5% | NASDQ ARTFCIAL | 33738R720 |
| IUSG | ISHARES TR | 87 | $7,000 | 0.0% | $80.46 | $72.37 | +10.8% | CORE S&P US GWT | 464287671 |
| XLI | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 | $84.35 | -1.8% | SBI INT-INDS | 81369Y704 |
| PRF | INVESCO EXCHANGE TRADED FD T | 50 | $7,000 | 0.0% | $140.00 * | $24.90 | +11.4% | FTSE RAFI 1000 | 46137V613 |
| SCHH | SCHWAB STRATEGIC TR | 400 | $7,000 | 0.0% | $17.50 * | $23.51 | -20.5% | US REIT ETF | 808524847 |
| IDU | ISHARES TR | 70 | $6,000 | 0.0% | $85.71 * | $79.79 | +1.7% | U.S. UTILITS ETF | 464287697 |
| SCHA | SCHWAB STRATEGIC TR | 153 | $6,000 | 0.0% | $39.22 * | $22.80 | -17.1% | US SML CAP ETF | 808524607 |
| VAW | VANGUARD WORLD FDS | 39 | $6,000 | 0.0% | $153.85 * | $151.48 | -2.0% | MATERIALS ETF | 92204A801 |
| KBWY | INVESCO EXCH TRADED FD TR II | 290 | $6,000 | 0.0% | $20.69 * | $31.00 | -38.8% | KBW PREM YIELD | 46138E594 |
| SSO | PROSHARES TR | 142 | $6,000 | 0.0% | $42.25 * | $33.11 | -40.0% | PSHS ULT S&P 500 | 74347R107 |
| 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 | +6.2% | US HLTHCARE ETF | 464287762 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 61 | $5,000 | 0.0% | $81.97 * | $98.95 | -13.6% | JPMORGAN DIVER | 46641Q407 |
| IGV | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 * | $67.74 | -26.1% | EXPANDED TECH | 464287515 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 34 | $5,000 | 0.0% | $147.06 * | $29.41 | +4.6% | S&P500 EQL STP | 46137V373 |
| BUG | GLOBAL X FDS | 194 | $5,000 | 0.0% | $25.77 * | $29.02 | -17.2% | CYBRSCURTY ETF | 37954Y384 |
| ILCG | ISHARES TR | 105 | $5,000 | 0.0% | $47.62 | $57.43 | -16.0% | MORNINGSTAR GRWT | 464287119 |
| BOTZ | GLOBAL X FDS | 264 | $5,000 | 0.0% | $18.94 * | $27.62 | -34.5% | RBTCS ARTFL INTE | 37954Y715 |
| GII | SPDR INDEX SHS FDS | 103 | $5,000 | 0.0% | $48.54 | $53.40 | -10.5% | S&P GBLINF ETF | 78463X855 |
| PBW | INVESCO EXCHANGE TRADED FD T | 104 | $5,000 | 0.0% | $48.08 | $52.50 | -8.2% | WILDERHIL CLAN | 46137V134 |
| XHE | SPDR SER TR | 48 | $4,000 | 0.0% | $83.33 * | $97.58 | -12.6% | HLTH CR EQUIP | 78464A581 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25 | $4,000 | 0.0% | $160.00 * | $33.61 | -14.0% | S&P500 PUR GWT | 46137V266 |
| SLYG | SPDR SER TR | 63 | $4,000 | 0.0% | $63.49 * | $81.06 | -16.0% | S&P 600 SMCP GRW | 78464A201 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 * | $39.85 | +4.5% | DYNMC LRG VALU | 46137V738 |
| DDM | PROSHARES TR | 91 | $4,000 | 0.0% | $43.96 * | $26.01 | -6.2% | PSHS ULTRA DOW30 | 74347R305 |
| IYR | ISHARES TR | 47 | $4,000 | 0.0% | $85.11 * | $92.71 | -12.2% | U.S. REAL ES ETF | 464287739 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $19.02 | -16.3% | SCHWAB FDT US LG | 808524771 |
| XLRE | SELECT SECTOR SPDR TR | 120 | $4,000 | 0.0% | $33.33 * | $36.68 | -1.8% | RL EST SEL SEC | 81369Y860 |
| WOOD | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $86.86 | -24.7% | GL TIMB FORE ETF | 464288174 |
| KXI | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $53.09 | +1.0% | GLB CNSM STP ETF | 464288737 |
| IAT | ISHARES TR | 70 | $3,000 | 0.0% | $42.86 * | $33.12 | +44.2% | US REGNL BKS ETF | 464288778 |
| FNDF | SCHWAB STRATEGIC TR | 106 | $3,000 | 0.0% | $28.30 * | $29.15 | -13.7% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $17.72 | +20.0% | SCHWAB FDT US SC | 808524763 |
| SPYV | SPDR SER TR | 97 | $3,000 | 0.0% | $30.93 * | $37.76 | -8.7% | PRTFLO S&P500 VL | 78464A508 |
| XAR | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 * | $104.62 | -12.4% | AEROSPACE DEF | 78464A631 |
| CWI | SPDR INDEX SHS FDS | 133 | $3,000 | 0.0% | $22.56 * | $24.98 | -15.1% | MSCI ACWI EXUS | 78463X848 |
| JNK | SPDR SER TR | 29 | $3,000 | 0.0% | $103.45 * | $99.33 | -11.6% | BLOOMBERG HIGH Y | 78468R622 |
| ROM | PROSHARES TR | 137 | $3,000 | 0.0% | $21.90 * | $49.73 | -52.4% | PSHS ULTRA TECH | 74347R693 |
| GCOW | PACER FDS TR | 82 | $2,000 | 0.0% | $24.39 * | $32.25 | -17.1% | GLOBL CASH ETF | 69374H709 |
| RZG | INVESCO EXCHANGE TRADED FD T | 21 | $2,000 | 0.0% | $95.24 * | $51.98 | -29.4% | S&P SML600 GWT | 46137V175 |
| KBE | SPDR SER TR | 51 | $2,000 | 0.0% | $39.22 * | $55.81 | -20.6% | S&P BK ETF | 78464A797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11 | $2,000 | 0.0% | $181.82 * | $90.06 | -17.5% | MIDCP 400 IDX | 921932885 |
| ESGU | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $91.35 | -13.1% | ESG AWR MSCI USA | 46435G425 |
| IXUS | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 * | $51.44 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| SRVR | PACER FDS TR | 73 | $2,000 | 0.0% | $27.40 * | $35.07 | -18.4% | BNCHMRK INFRA | 69374H741 |
| IXN | ISHARES TR | 54 | $2,000 | 0.0% | $37.04 * | $56.09 | -24.8% | GLOBAL TECH ETF | 464287291 |
| IBB | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 * | $147.69 | -20.8% | ISHARES BIOTECH | 464287556 |
| SCHM | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $50.00 * | $21.07 | -4.2% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | $49.02 | -21.4% | EAFE VALUE ETF | 464288877 |
| ACWI | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $86.80 | -10.3% | MSCI ACWI ETF | 464288257 |
| IWC | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 * | $92.49 | +11.8% | MICRO-CAP ETF | 464288869 |
| SCHE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $32.50 | -31.1% | EMRG MKTEQ ETF | 808524706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7 | $1,000 | 0.0% | $142.86 * | $148.74 | -16.5% | 500 VAL IDX FD | 921932703 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20 | $1,000 | 0.0% | $50.00 * | $33.28 | -10.5% | US VALUE FACTR | 46641Q753 |
| PXH | INVESCO EXCH TRADED FD TR II | 36 | $1,000 | 0.0% | $27.78 * | $17.79 | -9.0% | FTSE RAFI EMNG | 46138E727 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $26.21 | -10.6% | SCHWB FDT EMK LG | 808524730 |
| IHE | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 * | $50.56 | +11.8% | U.S. PHARMA ETF | 464288836 |
| QDIV | GLOBAL X FDS | 29 | $1,000 | 0.0% | $34.48 * | $33.47 | -16.6% | S&P 500 QLT ETF | 37954Y616 |
| IYT | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 * | $47.94 | +2.5% | US TRSPRTION | 464287192 |
| HERO | GLOBAL X FDS | 63 | $1,000 | 0.0% | $15.87 * | $32.96 | -46.0% | VDEO GAM ESPRT | 37954Y392 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10 | $1,000 | 0.0% | $100.00 * | $80.07 | -10.8% | SMLCP 600 VAL | 921932778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $0.00 | $59.91 | -36.3% | GLB EX US ETF | 922042676 |
| — | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| USIG | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $50.94 | -5.7% | USD INV GRDE ETF | 464288620 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $0.00 | $36.55 | -25.6% | SCHWB FDT INT SC | 808524748 |
| VLUE | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $97.87 | -16.4% | MSCI USA VALUE | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $0.00 | $33.35 | -16.8% | INTL SCEQT ETF | 808524888 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8 | $0 | 0.0% | $0.00 | $78.83 | -21.0% | S&P MDCP QUALITY | 46137V472 |