Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $215M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 675,996 | $35.91M | 16.7% | $53.12 | $45.94 | +15.6% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 47,044 | $21.34M | 9.9% | $453.62 | $350.47 | +29.5% | CORE S&P500 ETF | 464287200 |
| JANW | AIM ETF PRODUCTS TRUST | 647,984 | $16.92M | 7.9% | $26.12 | $25.23 | +3.5% | US LRG CP BUFR20 | 00888H802 |
| JANT | AIM ETF PRODUCTS TRUST | 363,533 | $9.977M | 4.6% | $27.44 | $26.19 | +4.8% | US LRG CP BUFR10 | 00888H703 |
| VOO | VANGUARD INDEX FDS | 20,228 | $8.398M | 3.9% | $415.17 | $282.16 | +47.1% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 32,809 | $6.733M | 3.1% | $205.22 | $209.68 | -2.1% | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 111,102 | $5.585M | 2.6% | $50.27 | $50.74 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 36,174 | $4.775M | 2.2% | $132.00 | $139.12 | -5.1% | 20 YR TR BD ETF | 464287432 |
| HDV | ISHARES TR | 41,943 | $4.483M | 2.1% | $106.88 * | $20.72 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| IEI | ISHARES TR | 36,734 | $4.483M | 2.1% | $122.04 | $131.35 | -7.1% | 3 7 YR TREAS BD | 464288661 |
| FNDX | SCHWAB STRATEGIC TR | 72,127 | $4.219M | 2.0% | $58.49 * | $18.11 | +7.7% | SCHWAB FDT US LG | 808524771 |
| DGRO | ISHARES TR | 76,213 | $4.071M | 1.9% | $53.42 | $53.34 | +0.1% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 24,020 | $4.042M | 1.9% | $168.28 | $165.15 | +1.9% | MSCI USA MMENTM | 46432F396 |
| TAIL | CAMBRIA ETF TR | 207,501 | $3.454M | 1.6% | $16.65 | $19.70 | -15.5% | TAIL RISK | 132061862 |
| QQQ | INVESCO QQQ TR | 9,509 | $3.447M | 1.6% | $362.50 | $355.35 | +2.0% | UNIT SER 1 | 46090E103 |
| SIXJ | AIM ETF PRODUCTS TRUST | 136,346 | $3.36M | 1.6% | $24.64 | $24.27 | +1.5% | ALLIANZIM U S LA | 00888H869 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 89,782 | $3.306M | 1.5% | $36.82 | $38.06 | -3.3% | TOTAL RTRN ETF | 41653L305 |
| VGT | VANGUARD WORLD FDS | 7,328 | $3.052M | 1.4% | $416.48 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 10,251 | $2.948M | 1.4% | $287.58 * | $51.69 | -7.3% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 34,911 | $2.719M | 1.3% | $77.88 | $82.50 | -5.6% | SHORT TRM BOND | 921937827 |
| SLQD | ISHARES TR | 53,788 | $2.655M | 1.2% | $49.36 | $51.93 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,668 | $2.313M | 1.1% | $157.69 | $146.63 | +7.6% | S&P500 EQL WGT | 46137V357 |
| OZ | BELPOINTE PREP LLC | 17,158 | $1.714M | 0.8% | $99.90 | $100.11 | -0.2% | UNIT RP LTD LB A | 080694102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,578 | $1.373M | 0.6% | $78.11 | $79.67 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| GLDM | WORLD GOLD TR | 35,457 | $1.364M | 0.6% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 17,069 | $1.357M | 0.6% | $79.50 | $86.15 | -7.7% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,145 | $1.352M | 0.6% | $48.04 | $41.91 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 22,117 | $1.343M | 0.6% | $60.72 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 24,337 | $1.31M | 0.6% | $53.83 * | $17.14 | +4.7% | US LRG CAP ETF | 808524201 |
| STIP | ISHARES TR | 12,484 | $1.31M | 0.6% | $104.93 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | PROSHARES TR II | 78,589 | $1.302M | 0.6% | $16.57 | $21.87 | — | VIX SH TRM FUTRS | 74347Y854 |
| ESGU | ISHARES TR | 10,913 | $1.105M | 0.5% | $101.26 | $102.34 | -1.0% | ESG AWR MSCI USA | 46435G425 |
| SCZ | ISHARES TR | 15,574 | $1.033M | 0.5% | $66.33 | $59.01 | +12.4% | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 6,463 | $870K | 0.4% | $134.61 | $137.84 | -2.3% | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 5,158 | $819K | 0.4% | $158.78 | $138.47 | +14.7% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 2,632 | $812K | 0.4% | $308.51 * | $245.98 | +21.5% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,392 | $802K | 0.4% | $46.11 | $43.06 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| IWX | ISHARES TR | 8,775 | $611K | 0.3% | $69.63 | $55.32 | +25.9% | RUS TP200 VL ETF | 464289420 |
| CWB | SPDR SER TR | 7,847 | $604K | 0.3% | $76.97 | $77.34 | -0.5% | BLOOMBERG CONV | 78464A359 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,916 | $597K | 0.3% | $50.10 | $53.39 | -6.2% | MTG-BKD SECS ETF | 92206C771 |
| USIG | ISHARES TR | 10,757 | $592K | 0.3% | $55.03 | $58.84 | -6.5% | USD INV GRDE ETF | 464288620 |
| SPTM | SPDR SER TR | 10,164 | $565K | 0.3% | $55.59 | $46.14 | +20.5% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 3,149 | $550K | 0.3% | $174.66 | $149.18 | +14.8% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,041 | $540K | 0.3% | $67.16 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| ICVT | ISHARES TR | 5,980 | $498K | 0.2% | $83.28 | $82.90 | +0.5% | CONV BD ETF | 46435G102 |
| SPYG | SPDR SER TR | 7,383 | $489K | 0.2% | $66.23 | $56.27 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 2,636 | $476K | 0.2% | $180.58 | $162.70 | +11.0% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,424 | $426K | 0.2% | $299.16 * | $242.66 | +12.2% | COM | 437076102 |
| AOM | ISHARES TR | 9,901 | $425K | 0.2% | $42.92 | $43.78 | -1.8% | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 8,324 | $424K | 0.2% | $50.94 * | $42.29 | -5.6% | COM | 92343V104 |
| SPYV | SPDR SER TR | 10,135 | $423K | 0.2% | $41.74 | $35.88 | +16.4% | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 4,732 | $391K | 0.2% | $82.63 * | $51.53 | +40.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 119 | $388K | 0.2% | $3260.50 * | $147.39 | +10.6% | COM | 023135106 |
| T | AT&T INC | 16,032 | $378K | 0.2% | $23.58 * | $17.15 | -16.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,329 | $378K | 0.2% | $162.30 * | $64.63 | +118.6% | COM | 00287Y109 |
| EFG | ISHARES TR | 3,838 | $369K | 0.2% | $96.14 | $97.72 | -1.5% | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK &CO INC | 4,393 | $360K | 0.2% | $81.95 * | $66.29 | +10.4% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,001 | $358K | 0.2% | $357.64 * | $336.76 | +3.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 866 | $355K | 0.2% | $409.93 * | $383.36 | +3.6% | COM | 78409V104 |
| IWS | ISHARES TR | 2,950 | $353K | 0.2% | $119.66 | $90.36 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 4,392 | $341K | 0.2% | $77.64 | $76.81 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 2,058 | $335K | 0.2% | $162.78 * | $89.07 | +57.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 2,935 | $328K | 0.2% | $111.75 * | $71.81 | +34.2% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,499 | $326K | 0.2% | $59.28 | $61.29 | -3.3% | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,910 | $309K | 0.1% | $62.93 | $67.03 | -6.1% | INTER TERM TREAS | 92206C706 |
| SCHF | SCHWAB STRATEGIC TR | 8,089 | $297K | 0.1% | $36.72 * | $19.49 | -5.8% | INTL EQTY ETF | 808524805 |
| BTI | BRITISH AMERN TOB PLC | 6,888 | $290K | 0.1% | $42.10 | $37.63 | +12.0% | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 2,998 | $282K | 0.1% | $94.06 * | $62.13 | +26.6% | COM | 718172109 |
| EFV | ISHARES TR | 5,383 | $271K | 0.1% | $50.34 | $47.79 | +5.2% | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,452 | $268K | 0.1% | $184.57 * | $139.01 | +9.4% | COM | 22822V101 |
| IWR | ISHARES TR | 3,404 | $266K | 0.1% | $78.14 | $67.73 | +15.2% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 4,709 | $262K | 0.1% | $55.64 | $52.02 | +6.8% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 93 | $260K | 0.1% | $2795.70 * | $120.99 | +14.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 4,632 | $258K | 0.1% | $55.70 * | $44.56 | +11.2% | COM | 17275R102 |
| COMT | ISHARES U S ETF TR | 6,324 | $254K | 0.1% | $40.16 | $35.56 | +12.6% | GSCI CMDTY STGY | 46431W853 |
| HEI/A | HEICO CORP NEW | 1,896 | $240K | 0.1% | $126.58 | $118.93 | +6.1% | CL A | 422806208 |
| VNQ | VANGUARD INDEX FDS | 2,166 | $235K | 0.1% | $108.49 | $104.01 | +4.2% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 5,594 | $231K | 0.1% | $41.29 * | $38.58 | -3.0% | COM | 060505104 |
| D | DOMINION ENERGY INC | 2,685 | $228K | 0.1% | $84.92 * | $63.16 | +12.7% | COM | 25746U109 |
| USB | US BANCORP DEL | 4,229 | $225K | 0.1% | $53.20 * | $45.28 | -1.5% | COM NEW | 902973304 |
| BCE | BCE INC | 4,028 | $223K | 0.1% | $55.36 * | $29.28 | +44.3% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 80 | $223K | 0.1% | $2787.50 * | $108.76 | +26.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 4,296 | $222K | 0.1% | $51.68 * | $31.72 | +33.9% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 6,623 | $221K | 0.1% | $33.37 * | $21.07 | +33.8% | COM | 969457100 |
| SO | SOUTHERN CO | 3,041 | $220K | 0.1% | $72.34 * | $48.42 | +30.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,686 | $219K | 0.1% | $59.41 * | $51.63 | +0.4% | COM | 375558103 |
| CSGP | COSTAR GROUP INC | 3,292 | $219K | 0.1% | $66.52 | $82.74 | -19.5% | COM | 22160N109 |
| FLRN | SPDR SER TR | 7,029 | $214K | 0.1% | $30.45 | $30.55 | -0.2% | BLOOMBERG INVT | 78468R200 |
| SHYG | ISHARES TR | 4,852 | $213K | 0.1% | $43.90 | $45.47 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| AEP | AMERICAN ELEC PWR CO INC | 2,048 | $204K | 0.1% | $99.61 * | $69.70 | +24.5% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 367 | $201K | 0.1% | $547.68 | $552.66 | -1.0% | COM | 45168D104 |
| AMGN | AMGEN INC | 816 | $197K | 0.1% | $241.42 * | $194.44 | +10.5% | COM | 031162100 |
| DON | WISDOMTREE TR | 4,416 | $196K | 0.1% | $44.38 | $38.56 | +15.2% | US MIDCAP DIVID | 97717W505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,588 | $189K | 0.1% | $73.03 * | $52.62 | +18.4% | COM | 110122108 |
| NGG | NATIONAL GRID PLC | 2,426 | $186K | 0.1% | $76.67 | $58.53 | +31.3% | SPONSORED ADR NE | 636274409 |
| USTB | VICTORY PORTFOLIOS II | 3,668 | $183K | 0.1% | $49.89 | $51.45 | -3.1% | VICTORYSHS SHORT | 92647N535 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,347 | $183K | 0.1% | $17.69 | $16.21 | +8.8% | OPTIMUM YIELD | 46090F100 |
| SRLN | SSGA ACTIVE ETF TR | 4,072 | $183K | 0.1% | $44.94 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| MDYG | SPDR SER TR | 2,458 | $182K | 0.1% | $74.04 | $64.34 | +15.3% | S&P 400 MDCP GRW | 78464A821 |
| LGLV | SPDR SER TR | 1,267 | $182K | 0.1% | $143.65 | $135.59 | +6.0% | SSGA US LRG ETF | 78468R804 |
| SPTL | SPDR SER TR | 4,827 | $182K | 0.1% | $37.70 | $40.29 | -6.1% | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 3,103 | $181K | 0.1% | $58.33 | $60.66 | -4.1% | MSCI EMRG CHN | 46434G764 |
| SPMD | SPDR SER TR | 3,812 | $180K | 0.1% | $47.22 | $48.60 | -3.0% | PORTFOLIO S&P400 | 78464A847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,174 | $180K | 0.1% | $82.80 | $76.04 | +9.0% | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,449 | $178K | 0.1% | $21.07 | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,741 | $176K | 0.1% | $47.05 | $48.00 | -2.0% | SENIOR LN FD | 33738D309 |
| TSLA | TESLA INC | 163 | $176K | 0.1% | $1079.75 * | $316.16 | +13.6% | COM | 88160R101 |
| MCO | MOODYS CORP | 513 | $173K | 0.1% | $337.23 * | $320.32 | +2.0% | COM | 615369105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 126 | $170K | 0.1% | $1349.21 * | $126.21 | +13.1% | COM | 88262P102 |
| VOD | VODAFONE GROUP PLC NEW | 10,079 | $168K | 0.1% | $16.67 | $19.22 | -13.5% | SPONSORED ADR | 92857W308 |
| USFR | WISDOMTREE TR | 3,342 | $168K | 0.1% | $50.27 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,379 | $168K | 0.1% | $49.72 | $53.26 | -6.9% | TCW OPPORTUNIS | 33740F805 |
| CWST | CASELLA WASTE SYS INC | 1,864 | $163K | 0.1% | $87.45 | $70.95 | +23.5% | CL A | 147448104 |
| ILTB | ISHARES TR | 2,482 | $159K | 0.1% | $64.06 | $71.14 | -10.0% | CORE LT USDB ETF | 464289479 |
| MO | ALTRIA GROUP INC | 3,041 | $159K | 0.1% | $52.29 * | $29.49 | +31.2% | COM | 02209S103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,884 | $159K | 0.1% | $14.61 * | $11.11 | +10.9% | COM | 446150104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,750 | $159K | 0.1% | $42.40 | $37.54 | +12.7% | SHS | 33734H106 |
| JNJ | JOHNSON &JOHNSON | 891 | $158K | 0.1% | $177.33 * | $150.39 | +5.5% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 526 | $157K | 0.1% | $298.48 * | $124.17 | +17.9% | COM | 679580100 |
| SPSM | SPDR SER TR | 3,594 | $151K | 0.1% | $42.01 | $44.03 | -4.4% | PORTFOLIO S&P600 | 78468R853 |
| — | TOTALENERGIES SE | 2,964 | $150K | 0.1% | $50.61 | $50.25 | — | SPONSORED ADS | 89151E109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 511 | $148K | 0.1% | $289.63 * | $22.16 | +30.5% | S&P500 EQL TEC | 46137V282 |
| NUE | NUCOR CORP | 946 | $141K | 0.1% | $149.05 * | $90.14 | +55.8% | COM | 670346105 |
| IJJ | ISHARES TR | 1,289 | $141K | 0.1% | $109.39 | $106.75 | +2.7% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 1,133 | $140K | 0.1% | $123.57 * | $113.90 | -6.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 2,458 | $139K | 0.1% | $56.55 * | $43.33 | +7.6% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 2,046 | $139K | 0.1% | $67.94 * | $50.73 | +17.0% | COM | 370334104 |
| MET | METLIFE INC | 1,944 | $137K | 0.1% | $70.47 * | $56.72 | +10.4% | COM | 59156R108 |
| LNC | LINCOLN NATL CORP IND | 2,080 | $136K | 0.1% | $65.38 * | $55.62 | -5.8% | COM | 534187109 |
| BIL | SPDR SER TR | 1,480 | $135K | 0.1% | $91.22 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,026 | $135K | 0.1% | $44.61 | $47.48 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 941 | $133K | 0.1% | $141.34 * | $121.76 | +1.9% | COM | 253868103 |
| OKE | ONEOK INC NEW | 1,868 | $132K | 0.1% | $70.66 * | $46.13 | +25.0% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 478 | $130K | 0.1% | $271.97 * | $25.03 | +8.8% | COM | 67066G104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,578 | $127K | 0.1% | $80.48 | $86.03 | -6.5% | LONG TERM TREAS | 92206C847 |
| TWLO | TWILIO INC | 771 | $127K | 0.1% | $164.72 | $258.73 | -36.3% | CL A | 90138F102 |
| V | VISA INC | 569 | $126K | 0.1% | $221.44 * | $207.52 | +3.9% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 1,386 | $125K | 0.1% | $90.19 * | $72.49 | +3.6% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 1,967 | $124K | 0.1% | $63.04 * | $46.14 | +23.3% | CL A | 609207105 |
| IJK | ISHARES TR | 1,592 | $123K | 0.1% | $77.26 | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 2,981 | $122K | 0.1% | $40.93 | $31.03 | +31.9% | U.S. ENERGY ETF | 464287796 |
| DE | DEERE &CO | 285 | $119K | 0.1% | $417.54 * | $331.66 | +19.0% | COM | 244199105 |
| TRP | TC ENERGY CORP | 2,118 | $119K | 0.1% | $56.19 * | $34.70 | +34.3% | COM | 87807B107 |
| FITB | FIFTH THIRD BANCORP | 2,776 | $119K | 0.1% | $42.87 * | $37.95 | -2.5% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 2,847 | $118K | 0.1% | $41.45 * | $31.13 | +21.6% | COM STK | 806857108 |
| PPL | PPL CORP | 4,137 | $118K | 0.1% | $28.52 * | $25.65 | -2.0% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 743 | $118K | 0.1% | $158.82 * | $69.58 | +14.2% | TECHNOLOGY | 81369Y803 |
| CM | CANADIAN IMP BK COMM | 961 | $117K | 0.1% | $121.75 * | $31.67 | +61.5% | COM | 136069101 |
| IUSB | ISHARES TR | 2,352 | $117K | 0.1% | $49.74 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 743 | $114K | 0.1% | $153.43 * | $141.18 | -1.6% | COM | 742718109 |
| SLYG | SPDR SER TR | 1,348 | $113K | 0.1% | $83.83 | $71.54 | +17.2% | S&P 600 SMCP GRW | 78464A201 |
| VEEV | VEEVA SYS INC | 531 | $113K | 0.1% | $212.81 | $282.57 | -24.8% | CL A COM | 922475108 |
| MMM | 3M CO | 737 | $110K | 0.1% | $149.25 * | $113.87 | -5.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 643 | $108K | 0.1% | $167.96 * | $135.60 | +9.6% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,207 | $108K | 0.1% | $48.94 | $51.81 | -5.5% | FST LOW OPPT EFT | 33739Q200 |
| IGLB | ISHARES TR | 1,751 | $107K | 0.0% | $61.11 | $67.40 | -8.9% | 10+ YR INVST GRD | 464289511 |
| PWR | QUANTA SVCS INC | 815 | $107K | 0.0% | $131.29 | $112.24 | +16.5% | COM | 74762E102 |
| NOW | SERVICENOW INC | 190 | $106K | 0.0% | $557.89 * | $113.81 | -2.1% | COM | 81762P102 |
| SPTS | SPDR SER TR | 3,542 | $105K | 0.0% | $29.64 | $30.52 | -2.9% | PORTFOLIO SH TSR | 78468R101 |
| AVUV | AMERICAN CENTY ETF TR | 1,307 | $104K | 0.0% | $79.57 | $57.84 | +38.1% | US SML CP VALU | 025072877 |
| EFX | EQUIFAX INC | 427 | $101K | 0.0% | $236.53 * | $162.01 | +42.4% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 1,190 | $101K | 0.0% | $84.87 * | $70.53 | +8.4% | COM | 65339F101 |
| AOA | ISHARES TR | 1,433 | $99,000 | 0.0% | $69.09 | $59.15 | +16.5% | AGGRES ALLOC ETF | 464289859 |
| FCX | FREEPORT-MCMORAN INC | 1,974 | $98,000 | 0.0% | $49.65 * | $37.40 | +25.7% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 593 | $96,000 | 0.0% | $161.89 * | $115.34 | +24.8% | COM | 74340W103 |
| IWP | ISHARES TR | 956 | $96,000 | 0.0% | $100.42 | $84.37 | +19.1% | RUS MD CP GR ETF | 464287481 |
| AGGY | WISDOMTREE TR | 1,957 | $94,000 | 0.0% | $48.03 | $52.54 | -8.9% | YIELD ENHANCD US | 97717X511 |
| A | AGILENT TECHNOLOGIES INC | 699 | $92,000 | 0.0% | $131.62 * | $133.96 | -3.8% | COM | 00846U101 |
| AMT | AMERICAN TOWER CORP NEW | 363 | $91,000 | 0.0% | $250.69 * | $218.00 | +1.5% | COM | 03027X100 |
| GL | GLOBE LIFE INC | 892 | $90,000 | 0.0% | $100.90 * | $98.21 | -0.8% | COM | 37959E102 |
| CAG | CONAGRA BRANDS INC | 2,678 | $90,000 | 0.0% | $33.61 * | $27.44 | +2.0% | COM | 205887102 |
| TGT | TARGET CORP | 418 | $89,000 | 0.0% | $212.92 * | $176.57 | +6.5% | COM | 87612E106 |
| — | ATLASSIAN CORP PLC | 300 | $88,000 | 0.0% | $293.33 | $304.62 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 314 | $86,000 | 0.0% | $273.89 * | $230.57 | +8.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 562 | $86,000 | 0.0% | $153.02 * | $139.98 | +0.2% | COM | 747525103 |
| O | REALTY INCOME CORP | 1,234 | $86,000 | 0.0% | $69.69 * | $52.44 | +8.3% | COM | 756109104 |
| — | MARATHON OIL CORP | 3,377 | $85,000 | 0.0% | $25.17 | $16.33 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 560 | $85,000 | 0.0% | $151.79 * | $145.82 | -1.7% | SHS | G29183103 |
| SYY | SYSCO CORP | 1,045 | $85,000 | 0.0% | $81.34 * | $69.91 | +5.6% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 1,476 | $84,000 | 0.0% | $56.91 * | $29.61 | +81.3% | COM | 674599105 |
| WDAY | WORKDAY INC | 352 | $84,000 | 0.0% | $238.64 | $248.07 | -3.5% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 163 | $83,000 | 0.0% | $509.20 * | $446.26 | +7.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 512 | $81,000 | 0.0% | $158.20 * | $148.03 | +1.0% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 420 | $78,000 | 0.0% | $185.71 * | $83.40 | +10.9% | SBI CONS DISCR | 81369Y407 |
| MSCI | MSCI INC | 151 | $76,000 | 0.0% | $503.31 * | $501.28 | -3.9% | COM | 55354G100 |
| MGC | VANGUARD WORLD FD | 476 | $76,000 | 0.0% | $159.66 | $160.24 | -0.7% | MEGA CAP INDEX | 921910873 |
| EXC | EXELON CORP | 1,566 | $75,000 | 0.0% | $47.89 * | $34.55 | +20.4% | COM | 30161N101 |
| DOW | DOW INC | 1,156 | $74,000 | 0.0% | $64.01 * | $47.00 | +9.2% | COM | 260557103 |
| CRM | SALESFORCE COM INC | 349 | $74,000 | 0.0% | $212.03 | $212.63 | -1.3% | COM | 79466L302 |
| MS | MORGAN STANLEY | 823 | $72,000 | 0.0% | $87.48 * | $57.06 | +34.6% | COM NEW | 617446448 |
| OKTA | OKTA INC | 479 | $72,000 | 0.0% | $150.31 | $235.97 | -36.0% | CL A | 679295105 |
| — | INTERPUBLIC GROUP COS INC | 2,000 | $71,000 | 0.0% | $35.50 * | $22.96 | +33.6% | COM | 460690100 |
| CMCSA | COMCAST CORP NEW | 1,507 | $71,000 | 0.0% | $47.11 * | $40.26 | +3.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 154 | $70,000 | 0.0% | $454.55 | $413.46 | +10.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 307 | $68,000 | 0.0% | $221.50 * | $187.70 | +10.7% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 1,787 | $68,000 | 0.0% | $38.05 * | $23.68 | +40.7% | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 176 | $68,000 | 0.0% | $386.36 * | $388.42 | -3.2% | COM | 573284106 |
| DIS | DISNEY WALT CO | 493 | $68,000 | 0.0% | $137.93 * | $167.21 | -19.9% | COM | 254687106 |
| AVIG | AMERICAN CENTY ETF TR | 1,482 | $67,000 | 0.0% | $45.21 | $49.16 | -7.7% | AVANTIS CORE FI | 025072562 |
| CNP | CENTERPOINT ENERGY INC | 2,165 | $66,000 | 0.0% | $30.48 * | $23.51 | +18.3% | COM | 15189T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 948 | $66,000 | 0.0% | $69.62 * | $44.21 | +39.6% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 2,890 | $66,000 | 0.0% | $22.84 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| VMC | VULCAN MATLS CO | 357 | $66,000 | 0.0% | $184.87 * | $184.40 | -3.3% | COM | 929160109 |
| URI | UNITED RENTALS INC | 182 | $65,000 | 0.0% | $357.14 * | $336.98 | +2.1% | COM | 911363109 |
| META | META PLATFORMS INC | 285 | $63,000 | 0.0% | $221.05 | $215.86 | +2.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 798 | $63,000 | 0.0% | $78.95 * | $25.69 | +2.4% | US DIVIDEND EQ | 808524797 |
| IMCG | ISHARES TR | 979 | $63,000 | 0.0% | $64.35 | $64.39 | -0.2% | MRGSTR MD CP GRW | 464288307 |
| XLF | SELECT SECTOR SPDR TR | 1,637 | $63,000 | 0.0% | $38.49 | $32.60 | +17.5% | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 413 | $62,000 | 0.0% | $150.12 * | $41.59 | +13.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 559 | $62,000 | 0.0% | $110.91 * | $93.67 | +5.6% | SHS | G5960L103 |
| U | UNITY SOFTWARE INC | 628 | $62,000 | 0.0% | $98.73 | $120.25 | -17.5% | COM | 91332U101 |
| CLX | CLOROX CO DEL | 423 | $59,000 | 0.0% | $139.48 * | $134.75 | -9.1% | COM | 189054109 |
| GLW | CORNING INC | 1,604 | $59,000 | 0.0% | $36.78 * | $33.81 | -1.9% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 440 | $58,000 | 0.0% | $131.82 * | $122.58 | +2.5% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 553 | $55,000 | 0.0% | $99.46 * | $108.24 | -15.5% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 505 | $55,000 | 0.0% | $108.91 | $119.38 | -8.4% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 403 | $55,000 | 0.0% | $136.48 | $119.16 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| CVNA | CARVANA CO | 445 | $53,000 | 0.0% | $119.10 | $201.54 | -40.8% | CL A | 146869102 |
| PFF | ISHARES TR | 1,431 | $52,000 | 0.0% | $36.34 | $37.91 | -3.9% | PFD AND INCM SEC | 464288687 |
| WCC | WESCO INTL INC | 400 | $52,000 | 0.0% | $130.00 * | $121.82 | +3.9% | COM | 95082P105 |
| — | PIONEER NAT RES CO | 204 | $51,000 | 0.0% | $250.00 | $68.67 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE &CO | 376 | $51,000 | 0.0% | $135.64 * | $100.51 | +22.8% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 518 | $51,000 | 0.0% | $98.46 * | $82.79 | +9.6% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 493 | $50,000 | 0.0% | $101.42 * | $61.59 | +44.1% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 419 | $50,000 | 0.0% | $119.33 * | $78.16 | +25.7% | COM | 744320102 |
| VLUE | ISHARES TR | 482 | $50,000 | 0.0% | $103.73 | $103.27 | +1.3% | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 85 | $49,000 | 0.0% | $576.47 * | $500.83 | +9.8% | COM | 22160K105 |
| KO | COCA COLA CO | 784 | $49,000 | 0.0% | $62.50 * | $45.76 | +21.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 488 | $49,000 | 0.0% | $100.41 * | $62.44 | +39.4% | COM | 20825C104 |
| — | HORIZON THERAPEUTICS PUB L | 468 | $49,000 | 0.0% | $104.70 | $91.82 | — | SHS | G46188101 |
| ES | EVERSOURCE ENERGY | 557 | $49,000 | 0.0% | $87.97 * | $68.86 | +9.7% | COM | 30040W108 |
| CDW | CDW CORP | 275 | $49,000 | 0.0% | $178.18 * | $122.84 | +38.9% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 290 | $48,000 | 0.0% | $165.52 * | $150.93 | +2.5% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 535 | $48,000 | 0.0% | $89.72 * | $68.84 | +22.5% | CL A | 192446102 |
| — | COUPA SOFTWARE INC | 467 | $47,000 | 0.0% | $100.64 | $206.54 | — | COM | 22266L106 |
| ALL | ALLSTATE CORP | 338 | $47,000 | 0.0% | $139.05 * | $114.28 | +10.8% | COM | 020002101 |
| CSL | CARLISLE COS INC | 190 | $47,000 | 0.0% | $247.37 * | $224.06 | +5.1% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 248 | $46,000 | 0.0% | $185.48 * | $126.71 | +40.4% | COM | 025816109 |
| LLY | LILLY ELI &CO | 161 | $46,000 | 0.0% | $285.71 * | $248.50 | +11.5% | COM | 532457108 |
| — | LAM RESEARCH CORP | 83 | $45,000 | 0.0% | $542.17 | $290.50 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128 | $45,000 | 0.0% | $351.56 | $292.79 | +20.5% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 892 | $44,000 | 0.0% | $49.33 * | $33.60 | +32.1% | COM | 064058100 |
| TLS | TELOS CORP MD | 4,428 | $44,000 | 0.0% | $9.94 | $35.24 | -71.7% | COM | 87969B101 |
| VLO | VALERO ENERGY CORP | 435 | $44,000 | 0.0% | $101.15 * | $55.19 | +63.8% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341 | $44,000 | 0.0% | $129.03 * | $97.15 | +15.7% | COM | 459200101 |
| MNST | MONSTER BEVERAGE CORP NEW | 543 | $43,000 | 0.0% | $79.19 * | $41.94 | -4.7% | COM | 61174X109 |
| HUBS | HUBSPOT INC | 89 | $42,000 | 0.0% | $471.91 | $484.47 | -2.0% | COM | 443573100 |
| XLI | SELECT SECTOR SPDR TR | 413 | $42,000 | 0.0% | $101.69 | $93.26 | +10.4% | SBI INT-INDS | 81369Y704 |
| SPMB | SPDR SER TR | 1,766 | $42,000 | 0.0% | $23.78 | $25.99 | -7.8% | PORTFLI MORTGAGE | 78464A383 |
| TJX | TJX COS INC NEW | 694 | $42,000 | 0.0% | $60.52 * | $63.23 | -9.4% | COM | 872540109 |
| AVTR | AVANTOR INC | 1,237 | $42,000 | 0.0% | $33.95 | $28.91 | +17.0% | COM | 05352A100 |
| — | TE CONNECTIVITY LTD | 312 | $41,000 | 0.0% | $131.41 | $128.28 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 845 | $41,000 | 0.0% | $48.52 * | $48.32 | -9.0% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 164 | $41,000 | 0.0% | $250.00 * | $261.07 | -7.6% | COM | 824348106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 560 | $41,000 | 0.0% | $73.21 * | $50.56 | +27.1% | COM | 74251V102 |
| XLB | SELECT SECTOR SPDR TR | 453 | $40,000 | 0.0% | $88.30 * | $41.39 | +6.5% | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 119 | $40,000 | 0.0% | $336.13 * | $279.53 | +14.0% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67 | $40,000 | 0.0% | $597.01 * | $505.38 | +15.6% | COM | 883556102 |
| CF | CF INDS HLDGS INC | 388 | $40,000 | 0.0% | $103.09 * | $40.85 | +132.5% | COM | 125269100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 517 | $40,000 | 0.0% | $77.37 | $80.23 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| IWN | ISHARES TR | 240 | $39,000 | 0.0% | $162.50 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| CMBS | ISHARES TR | 790 | $39,000 | 0.0% | $49.37 | $53.81 | -7.4% | CMBS ETF | 46429B366 |
| ABT | ABBOTT LABS | 326 | $39,000 | 0.0% | $119.63 * | $86.34 | +27.6% | COM | 002824100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 691 | $38,000 | 0.0% | $54.99 | $54.32 | +0.9% | FT CBOE VEST S&P | 33739Q705 |
| DHI | D R HORTON INC | 506 | $38,000 | 0.0% | $75.10 * | $50.08 | +43.2% | COM | 23331A109 |
| NSC | NORFOLK SOUTHN CORP | 132 | $38,000 | 0.0% | $287.88 * | $165.56 | +58.4% | COM | 655844108 |
| BNDX | VANGUARD CHARLOTTE FDS | 707 | $37,000 | 0.0% | $52.33 | $57.93 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 484 | $37,000 | 0.0% | $76.45 * | $26.59 | +43.8% | ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 358 | $37,000 | 0.0% | $103.35 * | $67.38 | +14.6% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 680 | $36,000 | 0.0% | $52.94 * | $53.36 | -13.0% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 139 | $35,000 | 0.0% | $251.80 * | $214.65 | +7.0% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $35,000 | 0.0% | $333.33 * | $338.69 | -11.4% | COM | 38141G104 |
| IJH | ISHARES TR | 130 | $35,000 | 0.0% | $269.23 * | $39.80 | +34.8% | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 223 | $35,000 | 0.0% | $156.95 * | $99.71 | +50.0% | COM | 260003108 |
| FSK | FS KKR CAP CORP | 1,493 | $34,000 | 0.0% | $22.77 * | $11.07 | +18.2% | COM | 302635206 |
| KEY | KEYCORP | 1,528 | $34,000 | 0.0% | $22.25 * | $14.89 | +23.3% | COM | 493267108 |
| HP | HELMERICH &PAYNE INC | 802 | $34,000 | 0.0% | $42.39 | $27.77 | +54.0% | COM | 423452101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 437 | $33,000 | 0.0% | $75.51 * | $61.85 | +11.5% | COM | 595017104 |
| NFLX | NETFLIX INC | 87 | $33,000 | 0.0% | $379.31 * | $42.07 | -11.0% | COM | 64110L106 |
| IP | INTERNATIONAL PAPER CO | 681 | $32,000 | 0.0% | $46.99 * | $40.67 | -4.2% | COM | 460146103 |
| XLC | SELECT SECTOR SPDR TR | 465 | $32,000 | 0.0% | $68.82 | $72.67 | -5.4% | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC NEW | 578 | $32,000 | 0.0% | $55.36 * | $40.95 | +17.4% | COM | 46284V101 |
| AVGO | BROADCOM INC | 51 | $32,000 | 0.0% | $627.45 * | $52.22 | +12.5% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 337 | $31,000 | 0.0% | $91.99 | $97.43 | -6.1% | CL A | 12504L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74 | $31,000 | 0.0% | $418.92 | $233.86 | +76.9% | CL A | 989207105 |
| GOVT | ISHARES TR | 1,263 | $31,000 | 0.0% | $24.54 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19 | $30,000 | 0.0% | $1578.95 * | $30.11 | +5.1% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 107 | $30,000 | 0.0% | $280.37 * | $182.81 | +47.6% | COM | 701094104 |
| CI | CIGNA CORP NEW | 125 | $30,000 | 0.0% | $240.00 * | $218.34 | +2.7% | COM | 125523100 |
| BBY | BEST BUY INC | 333 | $30,000 | 0.0% | $90.09 * | $60.51 | +25.6% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 798 | $30,000 | 0.0% | $37.59 * | $25.72 | +33.4% | COM | 49271V100 |
| BA | BOEING CO | 155 | $30,000 | 0.0% | $193.55 | $202.00 | -5.2% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 255 | $30,000 | 0.0% | $117.65 * | $44.57 | +14.1% | COM | 29364G103 |
| EIX | EDISON INTL | 409 | $29,000 | 0.0% | $70.90 * | $48.02 | +23.7% | COM | 281020107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 189 | $29,000 | 0.0% | $153.44 | $145.12 | +7.3% | SHS USD | G50871105 |
| MGV | VANGUARD WORLD FD | 266 | $29,000 | 0.0% | $109.02 | $106.08 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP | 339 | $29,000 | 0.0% | $85.55 * | $76.51 | +4.5% | COM | 808513105 |
| FE | FIRSTENERGY CORP | 631 | $29,000 | 0.0% | $45.96 * | $30.01 | +30.9% | COM | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 79 | $29,000 | 0.0% | $367.09 | $325.46 | +12.2% | COM | 550021109 |
| INTC | INTEL CORP | 587 | $29,000 | 0.0% | $49.40 * | $46.29 | +0.1% | COM | 458140100 |
| WU | WESTERN UN CO | 1,495 | $28,000 | 0.0% | $18.73 | $20.51 | — | COM | 959802109 |
| NEM | NEWMONT CORP | 357 | $28,000 | 0.0% | $78.43 * | $60.03 | +18.1% | COM | 651639106 |
| WH | WYNDHAM HOTELS &RESORTS INC | 322 | $27,000 | 0.0% | $83.85 | $85.15 | -0.5% | COM | 98311A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 189 | $27,000 | 0.0% | $142.86 * | $25.44 | +12.6% | COM | 302081104 |
| AVY | AVERY DENNISON CORP | 152 | $26,000 | 0.0% | $171.05 * | $113.51 | +43.3% | COM | 053611109 |
| PECO | PHILLIPS EDISON &CO INC | 762 | $26,000 | 0.0% | $34.12 | $34.12 | — | COMMON STOCK | 71844V201 |
| ORLY | OREILLY AUTOMOTIVE INC | 38 | $26,000 | 0.0% | $684.21 * | $44.67 | +2.2% | COM | 67103H107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 138 | $26,000 | 0.0% | $188.41 | $221.84 | -15.3% | DJ INTERNT IDX | 33733E302 |
| SRE | SEMPRA | 156 | $26,000 | 0.0% | $166.67 * | $56.12 | +33.1% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 89 | $26,000 | 0.0% | $292.13 * | $245.73 | +3.9% | COM | 235851102 |
| GM | GENERAL MTRS CO | 597 | $26,000 | 0.0% | $43.55 * | $51.28 | -17.7% | COM | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,314 | $26,000 | 0.0% | $11.24 * | $11.32 | -4.8% | COM | 550241103 |
| MAR | MARRIOTT INTL INC NEW | 144 | $25,000 | 0.0% | $173.61 * | $160.33 | +5.7% | CL A | 571903202 |
| LRGF | ISHARES TR | 553 | $25,000 | 0.0% | $45.21 | $43.91 | +1.3% | MSCI USA MULTIFT | 46434V282 |
| CPT | CAMDEN PPTY TR | 150 | $25,000 | 0.0% | $166.67 * | $142.92 | +1.3% | SH BEN INT | 133131102 |
| WDIV | SPDR INDEX SHS FDS | 364 | $25,000 | 0.0% | $68.68 | $69.46 | -3.0% | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 989 | $25,000 | 0.0% | $25.28 | $24.02 | +5.5% | DJ GLBL DIVID | 33734X200 |
| OGE | OGE ENERGY CORP | 610 | $25,000 | 0.0% | $40.98 | $34.27 | +19.0% | COM | 670837103 |
| — | WESTROCK CO | 531 | $25,000 | 0.0% | $47.08 | $46.97 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 152 | $24,000 | 0.0% | $157.89 * | $118.27 | +17.7% | COM | 695156109 |
| DTE | DTE ENERGY CO | 183 | $24,000 | 0.0% | $131.15 * | $99.51 | +17.1% | COM | 233331107 |
| AMAT | APPLIED MATLS INC | 184 | $24,000 | 0.0% | $130.43 * | $132.88 | -4.2% | COM | 038222105 |
| BWA | BORGWARNER INC | 588 | $23,000 | 0.0% | $39.12 * | $35.30 | -8.1% | COM | 099724106 |
| TPR | TAPESTRY INC | 626 | $23,000 | 0.0% | $36.74 * | $34.34 | -2.6% | COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP | 291 | $23,000 | 0.0% | $79.04 * | $63.98 | +3.4% | COM | 723484101 |
| ATR | APTARGROUP INC | 198 | $23,000 | 0.0% | $116.16 * | $111.45 | +0.1% | COM | 038336103 |
| SF | STIFEL FINL CORP | 337 | $23,000 | 0.0% | $68.25 * | $66.73 | -5.5% | COM | 860630102 |
| LOW | LOWES COS INC | 116 | $23,000 | 0.0% | $198.28 * | $213.37 | -12.0% | COM | 548661107 |
| — | CITRIX SYS INC | 223 | $23,000 | 0.0% | $103.14 | $103.14 | — | COM | 177376100 |
| CINF | CINCINNATI FINL CORP | 168 | $23,000 | 0.0% | $136.90 * | $94.80 | +30.2% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 51 | $22,000 | 0.0% | $431.37 * | $312.63 | +27.7% | COM | 539830109 |
| — | LHC GROUP INC | 132 | $22,000 | 0.0% | $166.67 | $166.67 | — | COM | 50187A107 |
| LNT | ALLIANT ENERGY CORP | 351 | $22,000 | 0.0% | $62.68 * | $49.39 | +11.6% | COM | 018802108 |
| IVZ | INVESCO LTD | 952 | $22,000 | 0.0% | $23.11 * | $18.24 | +6.1% | SHS | G491BT108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 249 | $22,000 | 0.0% | $88.35 * | $77.66 | +2.2% | ORD SHS | G7997R103 |
| ARW | ARROW ELECTRS INC | 186 | $22,000 | 0.0% | $118.28 | $125.27 | -5.3% | COM | 042735100 |
| MCD | MCDONALDS CORP | 90 | $22,000 | 0.0% | $244.44 * | $196.17 | +15.7% | COM | 580135101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 314 | $22,000 | 0.0% | $70.06 | $54.83 | +28.6% | COM SHS | 33735J101 |
| VONV | VANGUARD SCOTTSDALE FDS | 300 | $22,000 | 0.0% | $73.33 | $71.92 | +1.2% | VNG RUS1000VAL | 92206C714 |
| INTU | INTUIT | 46 | $22,000 | 0.0% | $478.26 | $499.50 | -6.1% | COM | 461202103 |
| FTNT | FORTINET INC | 61 | $21,000 | 0.0% | $344.26 * | $62.17 | +9.9% | COM | 34959E109 |
| GPC | GENUINE PARTS CO | 162 | $21,000 | 0.0% | $129.63 * | $105.65 | +7.6% | COM | 372460105 |
| AORT | ARTIVION INC | 1,000 | $21,000 | 0.0% | $21.00 | $24.57 | -13.0% | COM | 228903100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 211 | $21,000 | 0.0% | $99.53 * | $86.76 | +4.9% | COM | 75513E101 |
| ANGL | VANECK ETF TRUST | 697 | $21,000 | 0.0% | $30.13 | $32.07 | -5.2% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 767 | $21,000 | 0.0% | $27.38 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| CMS | CMS ENERGY CORP | 300 | $21,000 | 0.0% | $70.00 * | $54.50 | +14.1% | COM | 125896100 |
| GRMN | GARMIN LTD | 169 | $20,000 | 0.0% | $118.34 * | $125.57 | -13.1% | SHS | H2906T109 |
| DIV | GLOBAL X FDS | 968 | $20,000 | 0.0% | $20.66 * | $23.40 | -9.8% | GLOBX SUPDV US | 37950E291 |
| AGCO | AGCO CORP | 134 | $20,000 | 0.0% | $149.25 * | $109.55 | +15.7% | COM | 001084102 |
| LEG | LEGGETT &PLATT INC | 565 | $20,000 | 0.0% | $35.40 | $45.50 | -23.5% | COM | 524660107 |
| ILCG | ISHARES TR | 314 | $20,000 | 0.0% | $63.69 * | $63.82 | +1.9% | MORNINGSTAR GRWT | 464287119 |
| DAR | DARLING INGREDIENTS INC | 244 | $20,000 | 0.0% | $81.97 | $69.45 | +15.7% | COM | 237266101 |
| SPY | SPDR S&P 500 ETF TR | 42 | $19,000 | 0.0% | $452.38 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 475 | $19,000 | 0.0% | $40.00 * | $23.71 | +38.7% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 168 | $19,000 | 0.0% | $113.10 | $90.67 | +23.8% | HIGH DIV YLD | 921946406 |
| — | PARAMOUNT GLOBAL | 514 | $19,000 | 0.0% | $36.96 | $37.59 | — | CLASS B COM | 92556H206 |
| GGG | GRACO INC | 252 | $18,000 | 0.0% | $71.43 * | $68.40 | -3.2% | COM | 384109104 |
| PCH | POTLATCHDELTIC CORPORATION | 348 | $18,000 | 0.0% | $51.72 | $51.72 | — | COM | 737630103 |
| RRX | REGAL REXNORD CORPORATION | 122 | $18,000 | 0.0% | $147.54 | $130.76 | +13.8% | COM | 758750103 |
| CACI | CACI INTL INC | 59 | $18,000 | 0.0% | $305.08 | $273.89 | +10.0% | CL A | 127190304 |
| ASB | ASSOCIATED BANC CORP | 748 | $17,000 | 0.0% | $22.73 * | $20.69 | -5.5% | COM | 045487105 |
| EDIV | SPDR INDEX SHS FDS | 577 | $17,000 | 0.0% | $29.46 | $30.89 | -5.5% | S&P EM MKT DIV | 78463X533 |
| SON | SONOCO PRODS CO | 268 | $17,000 | 0.0% | $63.43 * | $49.85 | +8.5% | COM | 835495102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 300 | $17,000 | 0.0% | $56.67 * | $57.48 | +0.6% | DEV MRK EX US | 33737J174 |
| MUB | ISHARES TR | 146 | $16,000 | 0.0% | $109.59 | $116.90 | -6.2% | NATIONAL MUN ETF | 464288414 |
| CASY | CASEYS GEN STORES INC | 82 | $16,000 | 0.0% | $195.12 | $183.81 | +5.4% | COM | 147528103 |
| TTEK | TETRA TECH INC NEW | 97 | $16,000 | 0.0% | $164.95 * | $30.77 | +7.2% | COM | 88162G103 |
| FDS | FACTSET RESH SYS INC | 37 | $16,000 | 0.0% | $432.43 * | $406.36 | +3.0% | COM | 303075105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 150 | $15,000 | 0.0% | $100.00 * | $89.05 | +2.6% | COM | 044186104 |
| WK | WORKIVA INC | 126 | $15,000 | 0.0% | $119.05 | $110.54 | +6.7% | COM CL A | 98139A105 |
| CEG | CONSTELLATION ENERGY CORP | 267 | $15,000 | 0.0% | $56.18 * | $47.25 | +15.5% | COM | 21037T109 |
| GNTX | GENTEX CORP | 469 | $14,000 | 0.0% | $29.85 * | $31.10 | -6.2% | COM | 371901109 |
| GLPI | GAMING &LEISURE PPTYS INC | 294 | $14,000 | 0.0% | $47.62 | $41.01 | — | COM | 36467J108 |
| R | RYDER SYS INC | 180 | $14,000 | 0.0% | $77.78 | $77.79 | +2.0% | COM | 783549108 |
| EHC | ENCOMPASS HEALTH CORP | 193 | $14,000 | 0.0% | $72.54 * | $50.23 | +8.8% | COM | 29261A100 |
| QIG | WISDOMTREE TR | 293 | $14,000 | 0.0% | $47.78 | $53.31 | — | US CORP BOND FD | 97717X198 |
| MPT | MEDICAL PPTYS TRUST INC | 634 | $13,000 | 0.0% | $20.50 | $20.50 | — | COM | 58463J304 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 126 | $13,000 | 0.0% | $103.17 * | $87.98 | +21.3% | COM SHS | 33735K108 |
| AGG | ISHARES TR | 124 | $13,000 | 0.0% | $104.84 * | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| SIXO | AIM ETF PRODUCTS TRUST | 499 | $13,000 | 0.0% | $26.05 | $25.68 | +2.7% | ALLIANZIM US LRG | 00888H877 |
| TXRH | TEXAS ROADHOUSE INC | 156 | $13,000 | 0.0% | $83.33 * | $79.76 | -1.7% | COM | 882681109 |
| NVT | NVENT ELECTRIC PLC | 358 | $12,000 | 0.0% | $33.52 | $33.08 | -0.5% | SHS | G6700G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 85 | $12,000 | 0.0% | $141.18 * | $100.36 | +8.0% | COM | 025932104 |
| MRNA | MODERNA INC | 69 | $12,000 | 0.0% | $173.91 | $168.36 | +2.3% | COM | 60770K107 |
| ORCL | ORACLE CORP | 139 | $12,000 | 0.0% | $86.33 * | $74.97 | +4.9% | COM | 68389X105 |
| QHY | WISDOMTREE TR | 243 | $12,000 | 0.0% | $49.38 | $50.87 | -3.0% | US HGH YLD CORP | 97717X172 |
| PYPL | PAYPAL HLDGS INC | 100 | $12,000 | 0.0% | $120.00 * | $135.63 | -14.9% | COM | 70450Y103 |
| ITT | ITT INC | 151 | $11,000 | 0.0% | $72.85 * | $88.25 | -14.8% | COM | 45073V108 |
| STLD | STEEL DYNAMICS INC | 137 | $11,000 | 0.0% | $80.29 | $63.45 | +24.2% | COM | 858119100 |
| JEF | JEFFERIES FINL GROUP INC | 342 | $11,000 | 0.0% | $32.16 * | $29.93 | -7.2% | COM | 47233W109 |
| — | PINNACLE FINL PARTNERS INC | 120 | $11,000 | 0.0% | $91.67 | $91.67 | — | COM | 72346Q104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 323 | $11,000 | 0.0% | $34.06 | $27.46 | +23.3% | ALT ABSLT STRG | 33740Y101 |
| EFA | ISHARES TR | 141 | $10,000 | 0.0% | $70.92 * | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| CHDN | CHURCHILL DOWNS INC | 47 | $10,000 | 0.0% | $212.77 * | $108.48 | +0.9% | COM | 171484108 |
| TIP | ISHARES TR | 84 | $10,000 | 0.0% | $119.05 * | $128.94 | -3.4% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 132 | $10,000 | 0.0% | $75.76 * | $32.45 | +14.7% | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 76 | $10,000 | 0.0% | $131.58 * | $131.94 | -4.1% | CL B | 654106103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35 | $10,000 | 0.0% | $285.71 | $285.71 | — | COM | 82669G104 |
| JLL | JONES LANG LASALLE INC | 41 | $10,000 | 0.0% | $243.90 | $243.69 | -1.7% | COM | 48020Q107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 192 | $9,000 | 0.0% | $46.88 * | $38.10 | +27.8% | COM | 29415F104 |
| TTC | TORO CO | 110 | $9,000 | 0.0% | $81.82 * | $93.11 | -8.2% | COM | 891092108 |
| EL | LAUDER ESTEE COS INC | 33 | $9,000 | 0.0% | $272.73 * | $282.23 | -9.4% | CL A | 518439104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 187 | $9,000 | 0.0% | $48.13 | $45.18 | +8.1% | MNGD FUTRS STRGY | 33739G103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 242 | $9,000 | 0.0% | $37.19 * | $39.38 | -1.9% | EUROPE ALPHADEX | 33737J117 |
| HUBB | HUBBELL INC | 51 | $9,000 | 0.0% | $176.47 | $176.71 | -1.7% | COM | 443510607 |
| HASI | HANNON ARMSTRONG SUST INFR C | 169 | $8,000 | 0.0% | $47.34 * | $25.40 | +49.7% | COM | 41068X100 |
| NSIT | INSIGHT ENTERPRISES INC | 71 | $8,000 | 0.0% | $112.68 * | $101.57 | +5.7% | COM | 45765U103 |
| XLRE | SELECT SECTOR SPDR TR | 171 | $8,000 | 0.0% | $46.78 * | $40.57 | +19.1% | RL EST SEL SEC | 81369Y860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 137 | $8,000 | 0.0% | $58.39 * | $51.11 | +10.6% | INDLS PROD DUR | 33734X150 |
| GWW | GRAINGER W W INC | 16 | $8,000 | 0.0% | $500.00 | $339.24 | +46.5% | COM | 384802104 |
| ZTS | ZOETIS INC | 44 | $8,000 | 0.0% | $181.82 | $146.91 | +23.6% | CL A | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 33 | $8,000 | 0.0% | $242.42 * | $17.23 | +153.4% | COM | 892356106 |
| IXN | ISHARES TR | 131 | $8,000 | 0.0% | $61.07 * | $57.74 | +0.5% | GLOBAL TECH ETF | 464287291 |
| GE | GENERAL ELECTRIC CO | 82 | $8,000 | 0.0% | $97.56 * | $62.07 | -9.9% | COM NEW | 369604301 |
| IGF | ISHARES TR | 154 | $8,000 | 0.0% | $51.95 * | $44.24 | +15.0% | GLB INFRASTR ETF | 464288372 |
| LPX | LOUISIANA PAC CORP | 108 | $7,000 | 0.0% | $64.81 * | $68.95 | -9.9% | COM | 546347105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 144 | $7,000 | 0.0% | $48.61 | $44.56 | +10.0% | RISNG DIVD ACHIV | 33738R506 |
| VIXM | PROSHARES TR II | 218 | $7,000 | 0.0% | $32.11 | $33.69 | -6.5% | VIX MDTRM FUTR N | 74347W338 |
| JULT | AIM ETF PRODUCTS TRUST | 251 | $7,000 | 0.0% | $27.89 * | $27.03 | +7.6% | US LRG CAP BUF10 | 00888H307 |
| XBI | SPDR SER TR | 80 | $7,000 | 0.0% | $87.50 * | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $7,000 | 0.0% | $583.33 * | $587.05 | -7.1% | CL A | 16119P108 |
| IVT | INVENTRUST PPTYS CORP | 215 | $7,000 | 0.0% | $32.56 | $27.91 | — | COM NEW | 46124J201 |
| IWO | ISHARES TR | 28 | $7,000 | 0.0% | $250.00 * | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 68 | $7,000 | 0.0% | $102.94 * | $92.90 | +5.6% | COM SHS | 33735B108 |
| XSOE | WISDOMTREE TR | 229 | $7,000 | 0.0% | $30.57 * | $36.93 | -11.6% | EM EX ST-OWNED | 97717X578 |
| DGRW | WISDOMTREE TR | 106 | $7,000 | 0.0% | $66.04 * | $62.74 | +1.5% | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68 | $6,000 | 0.0% | $88.24 * | $89.22 | -3.6% | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 466 | $6,000 | 0.0% | $12.88 * | $13.34 | +2.9% | CL A | 69608A108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 258 | $6,000 | 0.0% | $23.26 * | $24.35 | +3.2% | EMERG MKT ALPH | 33737J182 |
| — | SANDERSON FARMS INC | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | COM | 800013104 |
| SCHM | SCHWAB STRATEGIC TR | 77 | $6,000 | 0.0% | $77.92 * | $25.07 | +0.9% | US MID-CAP ETF | 808524508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 135 | $6,000 | 0.0% | $44.44 * | $46.64 | -1.9% | FIRST TR TA HIYL | 33738D408 |
| — | LIBERTY MEDIA CORP DEL | 141 | $6,000 | 0.0% | $42.55 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| DXCM | DEXCOM INC | 12 | $6,000 | 0.0% | $500.00 * | $109.39 | +16.9% | COM | 252131107 |
| TOL | TOLL BROTHERS INC | 138 | $6,000 | 0.0% | $43.48 * | $56.03 | -16.1% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 60 | $6,000 | 0.0% | $100.00 * | $114.77 | -6.7% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $2298.42 | +0.5% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 43 | $5,000 | 0.0% | $116.28 | $112.18 | +4.9% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 23 | $5,000 | 0.0% | $217.39 * | $198.87 | +4.8% | COM | 256677105 |
| ATRC | ATRICURE INC | 75 | $5,000 | 0.0% | $66.67 | $64.80 | +1.3% | COM | 04963C209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31 | $5,000 | 0.0% | $161.29 | $164.73 | -1.6% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 127 | $5,000 | 0.0% | $39.37 * | $35.96 | -0.8% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 46 | $5,000 | 0.0% | $108.70 | $109.70 | +0.5% | COM | 988498101 |
| ALKS | ALKERMES PLC | 181 | $5,000 | 0.0% | $27.62 * | $24.77 | +6.2% | SHS | G01767105 |
| EVR | EVERCORE INC | 41 | $5,000 | 0.0% | $121.95 * | $114.28 | -9.2% | CLASS A | 29977A105 |
| IWF | ISHARES TR | 17 | $5,000 | 0.0% | $294.12 * | $69.87 | -0.7% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 25 | $5,000 | 0.0% | $200.00 | $158.83 | +24.1% | COM | 427866108 |
| DDOG | DATADOG INC | 31 | $5,000 | 0.0% | $161.29 * | $146.28 | +3.5% | CL A COM | 23804L103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 145 | $5,000 | 0.0% | $34.48 * | $25.56 | +24.3% | NASDAQ BK ETF | 33738R860 |
| DAL | DELTA AIR LINES INC DEL | 126 | $5,000 | 0.0% | $39.68 * | $37.88 | +1.6% | COM NEW | 247361702 |
| CWEN | CLEARWAY ENERGY INC | 139 | $5,000 | 0.0% | $35.97 * | $27.54 | +7.9% | CL C | 18539C204 |
| MRSH | MARSH &MCLENNAN COS INC | 31 | $5,000 | 0.0% | $161.29 | $140.33 | +14.9% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 00507V109 |
| SHV | ISHARES TR | 46 | $5,000 | 0.0% | $108.70 | $110.51 | -0.2% | SHORT TREAS BD | 464288679 |
| LEA | LEAR CORP | 31 | $4,000 | 0.0% | $129.03 | $147.03 | -11.9% | COM NEW | 521865204 |
| ROKU | ROKU INC | 32 | $4,000 | 0.0% | $125.00 | $146.75 | -14.6% | COM CL A | 77543R102 |
| XLP | SELECT SECTOR SPDR TR | 46 | $4,000 | 0.0% | $86.96 * | $71.03 | +6.8% | SBI CONS STPLS | 81369Y308 |
| DPZ | DOMINOS PIZZA INC | 9 | $4,000 | 0.0% | $444.44 * | $477.65 | -19.1% | COM | 25754A201 |
| ADSK | AUTODESK INC | 20 | $4,000 | 0.0% | $200.00 * | $230.34 | -6.9% | COM | 052769106 |
| TEX | TEREX CORP NEW | 104 | $4,000 | 0.0% | $38.46 * | $41.37 | -13.8% | COM | 880779103 |
| BURL | BURLINGTON STORES INC | 22 | $4,000 | 0.0% | $181.82 | $219.13 | -16.9% | COM | 122017106 |
| TTD | THE TRADE DESK INC | 64 | $4,000 | 0.0% | $62.50 * | $72.23 | -4.1% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 34 | $4,000 | 0.0% | $117.65 * | $148.66 | -16.4% | COM | 29786A106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 38 | $4,000 | 0.0% | $105.26 | $100.21 | +7.0% | SHS | 337344105 |
| MASI | MASIMO CORP | 25 | $4,000 | 0.0% | $160.00 * | $192.01 | -24.2% | COM | 574795100 |
| SNOW | SNOWFLAKE INC | 19 | $4,000 | 0.0% | $210.53 * | $258.49 | -11.4% | CL A | 833445109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 261 | $4,000 | 0.0% | $15.33 * | $11.47 | +38.8% | ENERGY ALPHADX | 33734X127 |
| VRSK | VERISK ANALYTICS INC | 17 | $4,000 | 0.0% | $235.29 * | $185.12 | +13.2% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $3,000 | 0.0% | $214.29 * | $154.84 | +2.7% | COM | 693475105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | COM | 867892101 |
| RUN | SUNRUN INC | 87 | $3,000 | 0.0% | $34.48 * | $27.89 | +8.9% | COM | 86771W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 45 | $3,000 | 0.0% | $66.67 * | $84.72 | -14.2% | COM | 45826J105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 56 | $3,000 | 0.0% | $53.57 | $57.24 | -4.8% | CONSUMR DISCRE | 33734X101 |
| INVA | INNOVIVA INC | 170 | $3,000 | 0.0% | $17.65 * | $17.86 | +8.3% | COM | 45781M101 |
| PTON | PELOTON INTERACTIVE INC | 117 | $3,000 | 0.0% | $25.64 * | $28.67 | -7.8% | CL A COM | 70614W100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27 | $3,000 | 0.0% | $111.11 * | $112.09 | +2.3% | HLTH CARE ALPH | 33734X143 |
| POR | PORTLAND GEN ELEC CO | 63 | $3,000 | 0.0% | $47.62 | $44.36 | +5.6% | COM NEW | 736508847 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42 | $3,000 | 0.0% | $71.43 * | $91.95 | -11.9% | DWA MOMENTUM | 46137V837 |
| — | INVESTORS BANCORP INC NEW | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COM | 46146L101 |
| — | FORWARD AIR CORP | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 349853101 |
| DVY | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| POWI | POWER INTEGRATIONS INC | 28 | $3,000 | 0.0% | $107.14 * | $83.11 | +6.4% | COM | 739276103 |
| TOLZ | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 * | $47.34 | +4.8% | DJ BRKFLD GLB | 74347B508 |
| — | SP PLUS CORP | 100 | $3,000 | 0.0% | $30.00 | $31.00 | — | COM | 78469C103 |
| PUMP | PROPETRO HLDG CORP | 195 | $3,000 | 0.0% | $15.38 * | $11.95 | +16.6% | COM | 74347M108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 152 | $3,000 | 0.0% | $19.74 | $20.19 | -1.2% | CL A COM | 71742Q106 |
| CVLT | COMMVAULT SYS INC | 39 | $3,000 | 0.0% | $76.92 * | $65.73 | +0.9% | COM | 204166102 |
| CAKE | CHEESECAKE FACTORY INC | 68 | $3,000 | 0.0% | $44.12 * | $34.39 | +4.2% | COM | 163072101 |
| — | CHAMPIONX CORPORATION | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 15872M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5 | $3,000 | 0.0% | $600.00 * | $349.90 | +40.2% | UTSER1 S&PDCRP | 78467Y107 |
| APRW | AIM ETF PRODUCTS TRUST | 114 | $3,000 | 0.0% | $26.32 * | $26.16 | +4.0% | US LRG CP BUF20 | 00888H208 |
| IWC | ISHARES TR | 22 | $3,000 | 0.0% | $136.36 * | $128.46 | +0.3% | MICRO-CAP ETF | 464288869 |
| BDX | BECTON DICKINSON &CO | 10 | $3,000 | 0.0% | $300.00 * | $232.16 | +4.9% | COM | 075887109 |
| UGI | UGI CORP NEW | 90 | $3,000 | 0.0% | $33.33 * | $40.00 | -9.4% | COM | 902681105 |
| — | BARNES GROUP INC | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 067806109 |
| TXN | TEXAS INSTRS INC | 17 | $3,000 | 0.0% | $176.47 * | $141.89 | +15.6% | COM | 882508104 |
| TECH | BIO-TECHNE CORP | 6 | $3,000 | 0.0% | $500.00 * | $101.38 | +5.0% | COM | 09073M104 |
| CAR | AVIS BUDGET GROUP | 13 | $3,000 | 0.0% | $230.77 * | $191.13 | +30.9% | COM | 053774105 |
| KREF | KKR REAL ESTATE FIN TR INC | 158 | $3,000 | 0.0% | $18.99 | $19.31 | — | COM | 48251K100 |
| CVGW | CALAVO GROWERS INC | 42 | $2,000 | 0.0% | $47.62 * | $37.65 | -10.5% | COM | 128246105 |
| BDN | BRANDYWINE RLTY TR | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | SH BEN INT NEW | 105368203 |
| — | DISCOVERY INC | 72 | $2,000 | 0.0% | $27.78 | $32.79 | — | COM SER A | 25470F104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24 | $2,000 | 0.0% | $83.33 * | $96.02 | +3.3% | COM | 03820C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $2,000 | 0.0% | $111.11 * | $34.59 | +133.7% | COM | 039483102 |
| PEBO | PEOPLES BANCORP INC | 62 | $2,000 | 0.0% | $32.26 * | $32.43 | -3.5% | COM | 709789101 |
| PRTA | PROTHENA CORP PLC | 48 | $2,000 | 0.0% | $41.67 * | $36.05 | +1.5% | SHS | G72800108 |
| CALY | CALLAWAY GOLF CO | 70 | $2,000 | 0.0% | $28.57 * | $24.25 | -3.4% | COM | 131193104 |
| KBR | KBR INC | 31 | $2,000 | 0.0% | $64.52 * | $46.60 | +12.8% | COM | 48242W106 |
| VLY | VALLEY NATL BANCORP | 124 | $2,000 | 0.0% | $16.13 * | $13.94 | -6.6% | COM | 919794107 |
| — | CAPSTAR FINL HLDGS INC | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 14070T102 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $2,000 | 0.0% | $285.71 * | $91.81 | +95.5% | CL B | 911312106 |
| DLX | DELUXE CORP | 53 | $2,000 | 0.0% | $37.74 * | $24.63 | -3.3% | COM | 248019101 |
| NPO | ENPRO INDS INC | 23 | $2,000 | 0.0% | $86.96 * | $106.42 | -8.2% | COM | 29355X107 |
| ENSG | ENSIGN GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $80.40 | +11.1% | COM | 29358P101 |
| BWB | BRIDGEWATER BANCSHARES INC | 134 | $2,000 | 0.0% | $14.93 * | $17.42 | -4.2% | COM ACCD INV | 108621103 |
| TRMK | TRUSTMARK CORP | 79 | $2,000 | 0.0% | $25.32 * | $28.75 | -5.7% | COM | 898402102 |
| BY | BYLINE BANCORP INC | 84 | $2,000 | 0.0% | $23.81 * | $25.57 | -2.0% | COM | 124411109 |
| ETD | ETHAN ALLEN INTERIORS INC | 86 | $2,000 | 0.0% | $23.26 * | $19.65 | +1.6% | COM | 297602104 |
| DEI | DOUGLAS EMMETT INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 25960P109 |
| HLI | HOULIHAN LOKEY INC | 23 | $2,000 | 0.0% | $86.96 * | $95.83 | -14.5% | CL A | 441593100 |
| — | HEMISPHERE MEDIA GROUP INC | 377 | $2,000 | 0.0% | $5.31 | $5.31 | — | CL A | 42365Q103 |
| GT | GOODYEAR TIRE &RUBR CO | 117 | $2,000 | 0.0% | $17.09 * | $17.75 | -19.5% | COM | 382550101 |
| LAND | GLADSTONE LD CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 376549101 |
| THRM | GENTHERM INC | 25 | $2,000 | 0.0% | $80.00 * | $83.27 | -12.3% | COM | 37253A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 * | $274.65 | +17.4% | COM | 83417M104 |
| NIC | NICOLET BANKSHARES INC | 17 | $2,000 | 0.0% | $117.65 * | $90.22 | +0.4% | COM | 65406E102 |
| MMS | MAXIMUS INC | 27 | $2,000 | 0.0% | $74.07 | $76.52 | -2.1% | COM | 577933104 |
| — | VERINT SYS INC | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 92343X100 |
| VB | VANGUARD INDEX FDS | 9 | $2,000 | 0.0% | $222.22 * | $150.28 | +41.4% | SMALL CP ETF | 922908751 |
| SBH | SALLY BEAUTY HLDGS INC | 108 | $2,000 | 0.0% | $18.52 * | $17.31 | -9.7% | COM | 79546E104 |
| — | LIBERTY MEDIA CORP DEL | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | COM C BRAVES GRP | 531229888 |
| — | M D C HLDGS INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 552676108 |
| LKFN | LAKELAND FINL CORP | 34 | $2,000 | 0.0% | $58.82 * | $70.81 | -8.5% | COM | 511656100 |
| PRIM | PRIMORIS SVCS CORP | 74 | $2,000 | 0.0% | $27.03 * | $25.75 | -7.5% | COM | 74164F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34 | $2,000 | 0.0% | $58.82 | $60.10 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| RDNT | RADNET INC | 100 | $2,000 | 0.0% | $20.00 * | $17.14 | +30.5% | COM | 750491102 |
| RNST | RENASANT CORP | 47 | $2,000 | 0.0% | $42.55 * | $36.63 | -8.7% | COM | 75970E107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 41 | $2,000 | 0.0% | $48.78 * | $59.34 | -0.7% | NASD TECH DIV | 33738R118 |
| SPSC | SPS COMM INC | 13 | $2,000 | 0.0% | $153.85 * | $125.23 | +4.8% | COM | 78463M107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $25.64 | $29.82 | -13.4% | LNG DUR OPRTUN | 33738D606 |
| GATX | GATX CORP | 14 | $2,000 | 0.0% | $142.86 * | $102.06 | +13.1% | COM | 361448103 |
| DK | DELEK US HLDGS INC NEW | 109 | $2,000 | 0.0% | $18.35 | $15.54 | +16.9% | COM | 24665A103 |
| AKR | ACADIA RLTY TR | 104 | $2,000 | 0.0% | $19.23 | $19.23 | — | COM SH BEN INT | 004239109 |
| ACIW | ACI WORLDWIDE INC | 63 | $2,000 | 0.0% | $31.75 | $33.36 | -5.6% | COM | 004498101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12 | $2,000 | 0.0% | $166.67 * | $143.53 | -1.9% | COM | 008252108 |
| NET | CLOUDFLARE INC | 20 | $2,000 | 0.0% | $100.00 * | $104.27 | +14.8% | CL A COM | 18915M107 |
| SAIA | SAIA INC | 8 | $2,000 | 0.0% | $250.00 * | $277.03 | -12.0% | COM | 78709Y105 |
| AOR | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $56.30 | -4.2% | GRWT ALLOCAT ETF | 464289867 |
| IHI | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $59.61 | +2.3% | U.S. MED DVC ETF | 464288810 |
| APRT | AIM ETF PRODUCTS TRUST | 45 | $1,000 | 0.0% | $22.22 * | $27.38 | +8.8% | US LRG CP BUF10 | 00888H109 |
| IEFA | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 * | $75.10 | -7.4% | CORE MSCI EAFE | 46432F842 |
| RVTY | PERKINELMER INC | 4 | $1,000 | 0.0% | $250.00 * | $113.55 | +52.2% | COM | 714046109 |
| — | PERFICIENT INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 71375U101 |
| F | FORD MTR CO DEL | 58 | $1,000 | 0.0% | $17.24 * | $5.43 | +138.5% | COM | 345370860 |
| SHEL | SHELL PLC | 14 | $1,000 | 0.0% | $71.43 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 155 | $1,000 | 0.0% | $6.45 * | $6.08 | -21.9% | COM | 76129W105 |
| M | MACYS INC | 46 | $1,000 | 0.0% | $21.74 * | $25.63 | -4.9% | COM | 55616P104 |
| SCHG | SCHWAB STRATEGIC TR | 16 | $1,000 | 0.0% | $62.50 * | $17.60 | +6.3% | US LCAP GR ETF | 808524300 |
| LFUS | LITTELFUSE INC | 5 | $1,000 | 0.0% | $200.00 * | $265.35 | -6.0% | COM | 537008104 |
| QTWO | Q2 HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $64.10 | -3.8% | COM | 74736L109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $45.49 | +5.8% | HIGH INCM STRGC | 33739Q309 |
| KD | KYNDRYL HLDGS INC | 45 | $1,000 | 0.0% | $22.22 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| CTRN | CITI TRENDS INC | 38 | $1,000 | 0.0% | $26.32 * | $55.07 | -44.4% | COM | 17306X102 |
| — | COWEN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | CL A NEW | 223622606 |
| ARKW | ARK ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $141.44 | -38.3% | NEXT GNRTN INTER | 00214Q401 |
| EME | EMCOR GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $116.28 | -4.3% | COM | 29084Q100 |
| — | EVELO BIOSCIENCES INC | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COM | 299734103 |
| — | II-VI INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 902104108 |
| — | DYNAVAX TECHNOLOGIES CORP | 115 | $1,000 | 0.0% | $8.70 | $8.70 | — | COM NEW | 268158201 |
| ZWS | ZURN WATER SOLUTIONS CORP | 17 | $1,000 | 0.0% | $58.82 * | $31.97 | +6.5% | COM | 98983L108 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $1,000 | 0.0% | $35.71 | — | — | COM | 712704105 |
| ITRI | ITRON INC | 15 | $1,000 | 0.0% | $66.67 * | $55.95 | -5.8% | COM | 465741106 |
| BL | BLACKLINE INC | 12 | $1,000 | 0.0% | $83.33 * | $80.88 | -9.5% | COM | 09239B109 |
| LIVN | LIVANOVA PLC | 10 | $1,000 | 0.0% | $100.00 * | $77.76 | +5.2% | SHS | G5509L101 |
| AA | ALCOA CORP | 6 | $1,000 | 0.0% | $166.67 * | $13.11 | +558.2% | COM | 013872106 |
| TSE | TRINSEO PLC | 31 | $1,000 | 0.0% | $32.26 * | $48.83 | -8.8% | SHS | G9059U107 |
| — | ALTAIR ENGR INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM CL A | 021369103 |
| UMBF | UMB FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $102.07 | -4.8% | COM | 902788108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 329 | $1,000 | 0.0% | $3.04 * | $2.38 | +7.5% | COM | 98422E103 |
| OGN | ORGANON &CO | 28 | $1,000 | 0.0% | $35.71 * | $26.99 | +8.6% | COMMON STOCK | 68622V106 |
| SYF | SYNCHRONY FINANCIAL | 31 | $1,000 | 0.0% | $32.26 | $25.70 | +23.9% | COM | 87165B103 |
| GDYN | GRID DYNAMICS HLDGS INC | 51 | $1,000 | 0.0% | $19.61 * | $20.44 | -31.1% | CL A | 39813G109 |
| HGV | HILTON GRAND VACATIONS INC | 12 | $1,000 | 0.0% | $83.33 * | $50.41 | +3.2% | COM | 43283X105 |
| VTI | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |
| HRL | HORMEL FOODS CORP | 18 | $1,000 | 0.0% | $55.56 * | $42.75 | +6.8% | COM | 440452100 |
| VOT | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $197.82 | +12.6% | MCAP GR IDXVIP | 922908538 |
| NWE | NORTHWESTERN CORP | 21 | $1,000 | 0.0% | $47.62 * | $47.17 | +7.4% | COM NEW | 668074305 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $333.33 * | $183.63 | +40.0% | COM | 863667101 |
| SLVM | SYLVAMO CORP | 26 | $1,000 | 0.0% | $38.46 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| HALO | HALOZYME THERAPEUTICS INC | 14 | $1,000 | 0.0% | $71.43 * | $35.62 | +12.0% | COM | 40637H109 |
| MLPA | GLOBAL X FDS | 26 | $1,000 | 0.0% | $38.46 * | $25.45 | +58.4% | GLBL X MLP ETF | 37954Y343 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9 | $1,000 | 0.0% | $111.11 | $121.90 | -10.5% | US EQTY OPPT ETF | 336920103 |
| VTRS | VIATRIS INC | 72 | $1,000 | 0.0% | $13.89 * | $12.13 | -24.3% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $0.00 | $15.62 | +124.1% | COM | 406216101 |
| NEOG | NEOGEN CORP | 12 | $0 | 0.0% | $0.00 | $35.95 | -14.2% | COM | 640491106 |
| FDM | FIRST TR DOW JONES SELECT MI | 1 | $0 | 0.0% | $0.00 | $60.98 | -1.2% | COM SHS ANNUAL | 33718M105 |
| OXM | OXFORD INDS INC | 4 | $0 | 0.0% | $0.00 | $88.30 | +2.5% | COM | 691497309 |
| SLAB | SILICON LABORATORIES INC | 1 | $0 | 0.0% | $0.00 | $159.80 | -6.0% | COM | 826919102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $0 | 0.0% | $0.00 | $84.25 | -0.4% | COM | 81725T100 |
| SEM | SELECT MED HLDGS CORP | 14 | $0 | 0.0% | $0.00 | $12.31 | -1.8% | COM | 81619Q105 |
| OMCL | OMNICELL COM | 1 | $0 | 0.0% | $0.00 | $144.12 | -10.2% | COM | 68213N109 |
| AAL | AMERICAN AIRLS GROUP INC | 11 | $0 | 0.0% | $0.00 | $26.70 | -31.7% | COM | 02376R102 |
| — | BLUEBIRD BIO INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 09609G100 |
| DIOD | DIODES INC | 2 | $0 | 0.0% | $0.00 | $91.05 | -4.5% | COM | 254543101 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $0.00 | $36.03 | +105.6% | COM | 883203101 |
| — | ENCORE WIRE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 292562105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22 | $0 | 0.0% | $0.00 | $18.87 | -19.9% | COM | 02553E106 |
| KE | KIMBALL ELECTRONICS INC | 23 | $0 | 0.0% | $0.00 | $19.38 | +3.1% | COM | 49428J109 |
| ARKF | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $48.19 | -39.7% | FINTECH INNOVA | 00214Q708 |
| CROX | CROCS INC | 2 | $0 | 0.0% | $0.00 | $94.58 | -19.2% | COM | 227046109 |
| ARKG | ARK ETF TR | 3 | $0 | 0.0% | $0.00 | $69.13 | -33.6% | GENOMIC REV ETF | 00214Q302 |
| APG | API GROUP CORP | 17 | $0 | 0.0% | $0.00 | $14.66 | -4.3% | COM STK | 00187Y100 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $56.70 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| RF | REGIONS FINANCIAL CORP NEW | 18 | $0 | 0.0% | $0.00 | $13.44 | +40.7% | COM | 7591EP100 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $79.99 | +35.1% | RUS TOP 200 ETF | 464289446 |
| SHOO | MADDEN STEVEN LTD | 10 | $0 | 0.0% | $0.00 | $37.63 | -6.1% | COM | 556269108 |
| JOE | ST JOE CO | 7 | $0 | 0.0% | $0.00 | $51.72 | +14.5% | COM | 790148100 |
| OEF | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $203.06 | +2.7% | S&P 100 ETF | 464287101 |
| RMBS | RAMBUS INC DEL | 15 | $0 | 0.0% | $0.00 | $27.68 | +15.2% | COM | 750917106 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| AOK | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $38.58 | -2.3% | CONSER ALLOC ETF | 464289883 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $27.30 | -2.5% | INTRM TRM TRES | 808524854 |