Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	299,233	$61.77M	6.5%	$174.77	—	ETF	922908769
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	658,752	$32.43M	3.4%	$60.09	—	ETF	808524201
SPY	SPDR S&P 500 ETF	72,477	$30.98M	3.3%	$170.85	—	ETF	78462F103
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	391,961	$30.18M	3.2%	$76.44	—	ETF	46137V837
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	595,143	$29.66M	3.1%	$61.87	—	ETF	464288646
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	494,109	$29.05M	3.1%	$59.44	—	ETF	46138E354
VEU	VANGUARD FTSE ALL-WORLD EX-US	558,873	$27.81M	2.9%	$52.90	—	ETF	922042775
BND	VANGUARD TOTAL BOND MARKET ETF	357,844	$24.97M	2.6%	$82.58	—	ETF	921937835
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	280,448	$18.97M	2.0%	$68.50	—	ETF	33738R811
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	117,203	$18.71M	2.0%	$162.04	—	ETF	33733E302
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	320,863	$18.43M	1.9%	$56.99	—	ETF	33734X150
IJR	ISHARES S&P SMALLCAP 600 ETF	197,757	$18.34M	1.9%	$100.27	—	ETF	464287804
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	350,978	$17.9M	1.9%	$53.40	—	ETF	33734X101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	117,240	$17.03M	1.8%	$145.24	—	ETF	337345102
IJH	ISHARES CORE S&P MID CAP ETF	57,345	$14.3M	1.5%	$177.23	—	ETF	464287507
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	289,747	$14.1M	1.5%	$67.96	—	ETF	464288638
MBB	ISHARES MBS BOND ETF	154,825	$13.75M	1.5%	$98.56	—	ETF	464288588
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	313,209	$13.69M	1.4%	$40.41	—	ETF	921943858
BIV	VANGUARD INTERMEDIATE-TERM BOND	172,832	$12.5M	1.3%	$85.55	—	ETF	921937819
AGG	ISHARES AGGREGATE BOND ETF	132,367	$12.45M	1.3%	$103.86	—	ETF	464287226
XLK	TECHNOLOGY SELECT SECTOR SPDR	72,968	$11.66M	1.2%	$112.51	—	ETF	81369Y803
XLE	ENERGY SELECT SECTOR SPDR	130,549	$11.48M	1.2%	$73.90	—	ETF	81369Y506
JPM	JPMORGAN CHASE & CO COM	74,749	$10.74M	1.1%	$115.79	+22.9%	Stock	46625H100
UNM	UNUM GROUP COM	218,111	$10.58M	1.1%	$32.05	+52.5%	Stock	91529Y106
SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	424,054	$9.507M	1.0%	$21.82	—	ETF	78468R606
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	155,718	$9.231M	1.0%	$48.65	—	ETF	78464A409
MRK	MERCK & CO INC	88,454	$8.979M	0.9%	$76.53	+30.5%	Stock	58933Y105
JNK	SPDR HIGH YIELD BOND ETF	96,013	$8.562M	0.9%	$105.51	—	ETF	78468R622
MSM	MSC INDL DIRECT INC CL A	82,330	$7.969M	0.8%	$82.73	+19.3%	Stock	553530106
PKG	PACKAGING CORP OF AMERICA	51,326	$7.774M	0.8%	$107.90	+26.7%	Stock	695156109
IBM	INTL BUSINESS MACHINES	55,706	$7.712M	0.8%	$111.14	+18.5%	Stock	459200101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	111,746	$7.576M	0.8%	$67.80	—	ETF	78464A359
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	269,472	$7.311M	0.8%	$28.38	—	ETF	78464A151
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	236,981	$7.28M	0.8%	$30.11	—	ETF	78468R200
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	30,846	$7.246M	0.8%	$181.38	—	ETF	464287622
PFG	PRINCIPAL FINANCIAL GROUP INC COM	101,327	$7.189M	0.8%	$51.92	+36.9%	Stock	74251V102
FAF	FIRST AMERICAN CORP	127,416	$7.084M	0.7%	$47.65	+15.7%	Stock	31847R102
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	168,055	$7.047M	0.7%	$41.94	—	ETF	78467V608
PRU	PRUDENTIAL FINL INC	75,140	$7.039M	0.7%	$71.18	+18.4%	Stock	744320102
CMI	CUMMINS INC COM	30,866	$6.989M	0.7%	$192.89	+18.5%	Stock	231021106
TD	TORONTO DOMINION BANK	116,479	$6.914M	0.7%	$59.74	+4.4%	Stock	891160509
F	FORD MOTOR COMPANY	556,568	$6.818M	0.7%	$10.72	+3.5%	Stock	345370860
CVS	CVS HEALTH CORP COM	98,168	$6.755M	0.7%	$64.33	+0.4%	Stock	126650100
SWK	STANLEY BLACK & DECKER INC COM	80,571	$6.619M	0.7%	$75.35	+11.7%	Stock	854502101
KHC	KRAFT HEINZ CO COM	199,039	$6.605M	0.7%	$31.44	-3.0%	Stock	500754106
—	KELLANOVA COM	110,124	$6.445M	0.7%	$54.06	+1.5%	Stock	487836108
SO	SOUTHERN CO COM	100,174	$6.387M	0.7%	$49.59	+28.6%	Stock	842587107
AMGN	AMGEN INC	23,858	$6.336M	0.7%	$185.80	+24.8%	Stock	031162100
LYB	LYONDELLBASELL	66,315	$6.191M	0.7%	$66.50	+21.9%	Stock	N53745100
AAPL	APPLE INC	35,970	$6.158M	0.7%	$113.38	+59.9%	Stock	037833100
PEP	PEPSICO INC COM	36,234	$6.05M	0.6%	$125.97	+32.7%	Stock	713448108
IP	INTERNATIONAL PAPER CO COM	171,038	$5.986M	0.6%	$33.86	-9.4%	Stock	460146103
BBY	BEST BUY INC	86,282	$5.897M	0.6%	$70.98	-3.3%	Stock	086516101
CMS	CMS ENERGY CORP COM	112,681	$5.891M	0.6%	$55.34	-2.9%	Stock	125896100
CSCO	CISCO SYS INC	107,537	$5.714M	0.6%	$37.38	+34.6%	Stock	17275R102
PSX	PHILLIPS 66	48,113	$5.702M	0.6%	$73.98	+39.7%	Stock	718546104
DUK	DUKE ENERGY CORP NEW COM NEW	65,345	$5.686M	0.6%	$78.00	+7.1%	Stock	26441C204
SNY	SANOFI SA	102,974	$5.451M	0.6%	$47.36	—	ADR	80105N105
MUB	ISHARES AMT-FREE MUNI BOND ETF	52,037	$5.336M	0.6%	$107.99	—	ETF	464288414
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	108,619	$5.33M	0.6%	$61.06	—	ETF	92189H409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	134,610	$5.278M	0.6%	$43.08	—	ETF	922042858
TROW	PRICE T ROWE GROUP INC COM	50,010	$5.159M	0.5%	$104.47	-4.0%	Stock	74144T108
PFE	PFIZER INC COM	143,092	$4.682M	0.5%	$31.62	-3.3%	Stock	717081103
VLO	VALERO ENERGY CORP	33,073	$4.622M	0.5%	$69.45	+75.8%	Stock	91913Y100
CBRL	CRACKER BARREL INC	69,524	$4.586M	0.5%	$88.51	-14.0%	Stock	22410J106
MSFT	MICROSOFT	14,419	$4.553M	0.5%	$279.46	+16.1%	Stock	594918104
SCCO	SOUTHERN PERU COPPER CORP	61,099	$4.534M	0.5%	$63.81	+9.5%	Stock	84265V105
UPS	UNITED PARCEL SERVICE INC	29,451	$4.518M	0.5%	$125.97	+20.4%	Stock	911312106
—	LAM RESEARCH CORP	7,147	$4.48M	0.5%	$536.96	—	Stock	512807108
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	204,876	$4.3M	0.5%	$20.56	—	ETF	46138G508
EFA	ISHARES MSCI EAFE ETF	62,077	$4.278M	0.5%	$59.46	—	ETF	464287465
HPQ	HP INC COM	166,172	$4.202M	0.4%	$19.48	+43.5%	Stock	40434L105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	97,682	$4.03M	0.4%	$30.50	—	ETF	78464A508
STX	SEAGATE TECHNOLOGY	61,448	$4.001M	0.4%	$73.49	-18.0%	Stock	G7997R103
EME	EMCOR GROUP INC COM	18,525	$3.897M	0.4%	$168.58	+23.4%	Stock	29084Q100
VZ	VERIZON COMMUNICATIONS	121,371	$3.88M	0.4%	$35.17	-17.6%	Stock	92343V104
GILD	GILEAD SCIENCES INC	52,089	$3.851M	0.4%	$57.32	+23.3%	Stock	375558103
ALV	AUTOLIV INC COM	38,725	$3.736M	0.4%	$90.43	0.0%	Stock	052800109
DOC	HEALTH CARE PPTY INVS INC	204,052	$3.687M	0.4%	$23.04	-23.4%	REIT	42250P103
EPS	WISDOMTREE U.S. LARGECAP FUND	79,120	$3.62M	0.4%	$44.29	—	ETF	97717W588
PIE	POWERSHARES DWA EMERGING MARKETS	193,962	$3.598M	0.4%	$18.38	—	ETF	46138E867
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	124,795	$3.578M	0.4%	$28.15	—	ETF	46138E875
HUBS	HUBSPOT INC COM	7,076	$3.485M	0.4%	$384.98	+35.7%	Stock	443573100
GRMN	GARMIN LTD SHS	33,189	$3.444M	0.4%	$91.85	+9.5%	Stock	H2906T109
WTRG	ESSENTIAL UTILS INC COM	99,704	$3.423M	0.4%	$48.27	-19.7%	Stock	29670G102
INTC	INTEL CORP COM	93,437	$3.279M	0.3%	$43.96	-22.2%	Stock	458140100
ACHC	ACADIA HEALTHCARE COMPANY INC COM	46,503	$3.27M	0.3%	$70.23	+6.4%	Stock	00404A109
BSX	BOSTON SCIENTIFIC CORP	60,655	$3.203M	0.3%	$47.64	+10.1%	Stock	101137107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	94,986	$3.186M	0.3%	$34.21	—	ETF	233051200
LULU	LULULEMON ATHLETICA INC	8,075	$3.114M	0.3%	$381.93	+0.0%	Stock	550021109
EWC	ISHARES MSCI CANADA INDEX	94,160	$3.019M	0.3%	$33.71	—	ETF	464286509
CRM	SALESFORCE INC COM	14,620	$2.965M	0.3%	$213.18	+0.1%	Stock	79466L302
INDA	ISHARES MSCI INDIA ETF	69,838	$2.96M	0.3%	$41.81	—	ETF	46429B598
NVDA	NVIDIA CORP	6,733	$2.929M	0.3%	$32.42	+38.1%	Stock	67066G104
FND	FLOOR & DECOR HLDGS INC CL A	32,255	$2.919M	0.3%	$96.29	+5.8%	Stock	339750101
FRO	FRONTLINE PLC COM	147,870	$2.777M	0.3%	$14.21	0.0%	Stock	M46528101
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	51,940	$2.511M	0.3%	$51.05	—	ETF	97717W703
LLY	ELI LILLY & CO COM	3,990	$2.143M	0.2%	$498.75	+1.6%	Stock	532457108
TGT	TARGET CORP COM	18,901	$2.057M	0.2%	$114.05	+2.0%	Stock	87612E106
AKAM	AKAMAI TECH	18,162	$1.935M	0.2%	$99.55	+0.0%	Stock	00971T101
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	38,815	$1.9M	0.2%	$49.98	—	ETF	72201R874
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	67,960	$1.877M	0.2%	$26.17	—	ETF	97717W471
IAU	ISHARES GOLD TRUST ETF	51,608	$1.806M	0.2%	$33.84	—	ETF	464285204
EZM	WISDOMTREE U.S. MIDCAP FUND	32,000	$1.624M	0.2%	$47.74	—	ETF	97717W570
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	106,935	$1.599M	0.2%	$19.17	—	ETF	46090F100
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	31,458	$1.587M	0.2%	$50.49	—	ETF	46641Q654
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	15,885	$1.544M	0.2%	$96.66	—	ETF	46138R108
VFC	V F CORP COM	86,709	$1.51M	0.2%	$55.78	-65.9%	Stock	918204108
EWP	ISHARES INC MSCI SPAIN	53,217	$1.463M	0.2%	$28.90	—	ETF	464286764
EWI	ISHARES MSCI ITALY ETF	47,856	$1.456M	0.2%	$31.83	—	ETF	46434G830
EWW	ISHARES INC MSCI MEXICO	24,695	$1.438M	0.2%	$51.26	—	ETF	464286822
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	55,692	$1.423M	0.2%	$23.94	—	ETF	464287390
EWQ	ISHARES MSCI FRANCE ETF	39,861	$1.419M	0.1%	$37.80	—	ETF	464286707
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	14,491	$1.309M	0.1%	$92.21	—	ETF	72201R783
XOM	EXXON MOBIL CORP COM	9,662	$1.136M	0.1%	$77.84	+29.8%	Stock	30231G102
AVGO	AVAGO TECHNOLOGIES LTD	1,273	$1.057M	0.1%	$39.09	+114.8%	Stock	11135F101
IVV	ISHARES S&P 500 INDEX	2,425	$1.041M	0.1%	$426.92	—	ETF	464287200
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	1,002,478	$1.002M	0.1%	$1.00	—	Money Market Fund	808515530
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,265	$975K	0.1%	$49.83	—	ETF	922907746
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	17,242	$843K	0.1%	$53.84	—	ETF	33739N108
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	13,150	$835K	0.1%	$59.32	—	ETF	97717X669
DON	WISDOMTREE MIDCAP DIVIDEND	19,804	$811K	0.1%	$39.74	—	ETF	97717W505
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	21,510	$806K	0.1%	$41.31	—	ETF	97717W315
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	39,935	$782K	0.1%	$23.06	—	ETF	92189F445
EES	WISDOMTREE U.S. SMALLCAP FUND	17,860	$773K	0.1%	$41.54	—	ETF	97717W562
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	18,365	$772K	0.1%	$51.87	—	ETF	33740F805
FLTR	VANECK IG FLOATING RATE ETF	29,240	$739K	0.1%	$25.12	—	ETF	92189F486
TAP	MOLSON COORS BEVERAGE CO CL B	11,470	$729K	0.1%	$47.91	+25.5%	Stock	60871R209
PGX	POWERSHARES GLOBAL PREFERRED ETF	66,552	$729K	0.1%	$14.33	—	ETF	46138E511
MLN	MARKET VECTORS - AMT FREE MUNI	41,005	$685K	0.1%	$21.23	—	ETF	92189F536
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	30,739	$681K	0.1%	$26.45	—	ETF	46138E537
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	11,358	$672K	0.1%	$72.81	—	ETF	921946885
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,896	$647K	0.1%	$50.75	—	ETF	46641Q837
OUNZ	VANECK MERK GOLD TRUST	34,927	$625K	0.1%	$16.42	—	ETF	921078101
ARCC	ARES CAPITAL CORP COM	29,874	$582K	0.1%	$13.35	+16.0%	CEF	04010L103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,396	$576K	0.1%	$228.49	+1.2%	Stock	053015103
ORCL	ORACLE CORPORATION	5,114	$542K	0.1%	$112.61	+0.2%	Stock	68389X105
PGR	PROGRESSIVE CORP COM	3,805	$530K	0.1%	$116.55	+3.3%	Stock	743315103
ORI	OLD REP INTL CORP COM	18,289	$493K	0.1%	$13.90	+60.6%	Stock	680223104
AMZN	AMAZON.COM INC	3,621	$460K	0.0%	$100.37	+33.5%	Stock	023135106
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	18,014	$428K	0.0%	$26.63	—	ETF	233051705
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	13,655	$385K	0.0%	$29.14	—	ETF	97717W604
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	6,550	$330K	0.0%	$50.27	—	ETF	97717Y527
DHI	D R HORTON INC COM	2,945	$316K	0.0%	$77.70	+50.6%	Stock	23331A109
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	7,145	$309K	0.0%	$49.65	—	ETF	97717X172
DVY	ISHARES DJ SELECT DIVIDEND	2,650	$285K	0.0%	$96.88	—	ETF	464287168
GIS	GENERAL MLS INC COM	4,354	$279K	0.0%	$52.79	+22.3%	Stock	370334104
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	5,710	$266K	0.0%	$49.79	—	ETF	97717X156
QIG	WISDOMTREE U.S. CORPORATE BOND FUND	6,145	$258K	0.0%	$45.02	—	ETF	97717X198
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,969	$256K	0.0%	$95.43	-8.0%	Stock	12541W209
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	5,850	$243K	0.0%	$50.62	—	ETF	97717X511
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	3,660	$225K	0.0%	$71.04	—	ETF	97717X784
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,281	$208K	0.0%	$65.89	—	ETF	464289859
ADTN	ADTRAN HOLDINGS INC COM	23,000	$189K	0.0%	$8.83	0.0%	Stock	00486H105
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	6,392	$153K	0.0%	$22.78	—	ETF	33739H101
LPLA	LPL FINL HLDGS INC COM	545	$130K	0.0%	$228.60	+1.6%	Stock	50212V100
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	5,448	$129K	0.0%	$25.85	—	ETF	33738R852
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	3,937	$118K	0.0%	$21.93	—	ETF	33738R845
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	1,860	$117K	0.0%	$61.84	—	ETF	33734X168
AOS	AO SMITH CORP.	1,717	$114K	0.0%	$61.86	+10.0%	Stock	831865209
GNRC	GENERAC HLDGS INC COM	1,001	$109K	0.0%	$123.65	+0.0%	Stock	368736104
TMHC	TAYLOR MORRISON HOME CORP COM	2,539	$108K	0.0%	$35.31	+33.2%	Stock	87724P106
GOOGL	GOOGLE INC	825	$108K	0.0%	$101.28	+26.8%	Stock	02079K305
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	5,439	$108K	0.0%	$21.22	—	ETF	78464A391
WM	WASTE MANAGEMENT INC	700	$107K	0.0%	$87.92	+77.5%	Stock	94106L109
—	BLACKROCK INC	161	$104K	0.0%	$690.09	—	Stock	09247X101
GOOG	ALPHABET INC CAP STK CL C	778	$103K	0.0%	$98.67	+30.8%	Stock	02079K107
FXN	FIRST TRUST ENERGY ALPHADEX FUND	5,790	$101K	0.0%	$15.78	—	ETF	33734X127
GLD	SPDR GOLD ETF	586	$100K	0.0%	$179.03	—	ETF	78463V107
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	2,509	$97,625	0.0%	$41.21	—	ETF	78464A490
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	1,566	$92,650	0.0%	$52.77	—	ETF	911717106
CSX	CSX CORP	3,000	$92,250	0.0%	$29.60	+3.3%	Stock	126408103
QCOM	QUALCOMM INC	829	$92,069	0.0%	$111.01	-0.9%	Stock	747525103
PG	PROCTER AND GAMBLE CO COM	627	$91,454	0.0%	$129.99	+10.9%	Stock	742718109
LHX	L3HARRIS TECHNOLOGIES INC COM	514	$89,498	0.0%	$180.55	-3.1%	Stock	502431109
CVX	CHEVRON CORP NEW COM	515	$86,907	0.0%	$135.00	+8.0%	Stock	166764100
TXRH	TEXAS ROADHOUSE INC COM	845	$81,205	0.0%	$91.56	+11.9%	Stock	882681109
JNJ	JOHNSON & JOHNSON COM	518	$80,636	0.0%	$141.00	+8.7%	Stock	478160104
HON	HONEYWELL INTL INC	426	$78,699	0.0%	$152.92	+13.7%	Stock	438516106
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	2,445	$76,871	0.0%	$30.99	—	ETF	46090F308
QQQ	POWERSHARES QQQ TR	207	$74,162	0.0%	$333.22	—	ETF	46090E103
FSK	FS KKR CAP CORP COM	3,766	$74,153	0.0%	$11.05	+25.6%	CEF	302635206
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,453	$73,028	0.0%	$48.21	—	ETF	78464A854
IYJ	ISHARES DJ US INDUSTRIAL	692	$69,816	0.0%	$98.28	—	ETF	464287754
MCD	MCDONALDS CORP COM	261	$68,797	0.0%	$203.11	+32.7%	Stock	580135101
V	VISA INC	299	$68,773	0.0%	$214.03	+10.3%	Stock	92826C839
ABBV	ABBVIE INC COM	441	$65,729	0.0%	$129.96	+4.1%	Stock	00287Y109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	500	$64,755	0.0%	$193.77	-1.0%	Stock	83417M104
DIA	SPDR DOW JONES INDUSTRIAL ETF	188	$62,971	0.0%	$306.09	—	ETF	78467X109
WPC	WP CAREY INC COM	1,126	$60,894	0.0%	$76.63	—	REIT	92936U109
BKNG	BOOKING HOLDINGS INC COM	19	$58,595	0.0%	$2622.00	+13.6%	Stock	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	152	$53,246	0.0%	$335.35	+5.8%	Stock	084670702
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	482	$51,078	0.0%	$113.89	—	ETF	464288760
VGT	VANGUARD INFORMATION TECHNOLOGY	122	$50,618	0.0%	$412.97	—	ETF	92204A702
ESGU	ISHARES ESG AWARE MSCI USA ETF	532	$49,960	0.0%	$68.84	—	ETF	46435G425
XYZ	BLOCK INC CL A	1,082	$47,889	0.0%	$64.07	-3.4%	Stock	852234103
DKNG	DRAFTKINGS INC NEW COM CL A	1,586	$46,692	0.0%	$14.26	+107.2%	Stock	26142V105
ILMN	ILLUMINA INC COM	330	$45,302	0.0%	$205.77	-20.1%	Stock	452327109
ABT	ABBOTT LABS COM	464	$44,938	0.0%	$89.92	+11.7%	Stock	002824100
MRSH	MARSH & MCLENNAN COS INC COM	226	$43,008	0.0%	$155.15	+19.0%	Stock	571748102
HRI	HERC HLDGS INC COM	345	$41,034	0.0%	$103.82	+19.7%	Stock	42704L104
SOFI	SOFI TECHNOLOGIES INC COM	5,000	$39,950	0.0%	$9.40	-6.4%	Stock	83406F102
VRSK	VERISK ANALYTICS INC COM	167	$39,452	0.0%	$232.13	0.0%	Stock	92345Y106
BA	BOEING CO COM	190	$36,419	0.0%	$192.79	+13.5%	Stock	097023105
PYPL	PAYPAL HLDGS INC COM	595	$34,784	0.0%	$176.94	-63.3%	Stock	70450Y103
VT	VANGUARD TOTAL WORLD STOCK ETF	368	$34,290	0.0%	$87.78	—	ETF	922042742
TSLA	TESLA INC COM	135	$33,780	0.0%	$218.65	+17.5%	Stock	88160R101
LIN	LINDE PLC SHS	90	$33,512	0.0%	$334.22	+10.4%	Stock	G54950103
UNH	UNITEDHEALTH GROUP	66	$33,277	0.0%	$456.52	+2.9%	Stock	91324P102
AMAT	APPLIED MATLS INC COM	235	$32,536	0.0%	$112.22	+25.1%	Stock	038222105
ITT	ITT INDUSTRIES INC	331	$32,408	0.0%	$50.19	+95.5%	Stock	45073V108
GS	GOLDMAN SACHS GROUP INC	100	$32,357	0.0%	$322.61	-2.2%	Stock	38141G104
EXP	EAGLE MATLS INC COM	192	$31,972	0.0%	$139.80	+28.6%	Stock	26969P108
HD	HOME DEPOT	105	$31,760	0.0%	$290.33	+4.4%	Stock	437076102
HXL	HEXCEL CORP NEW COM	475	$30,942	0.0%	$61.49	+15.7%	Stock	428291108
—	NY COMMUNITY BANCORP INC	2,690	$30,505	0.0%	$11.24	—	Stock	649445103
BMY	BRISTOL-MYERS SQUIBB CO COM	520	$30,181	0.0%	$59.75	-9.0%	Stock	110122108
OXY	OCCIDENTAL PETE CORP COM	451	$29,261	0.0%	$58.26	+3.4%	Stock	674599105
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	420	$29,085	0.0%	$69.92	—	ETF	464287499
PNC	PNC FINL SVCS GROUP INC COM	231	$28,360	0.0%	$123.99	-7.2%	Stock	693475105
CTVA	CORTEVA INC COM	546	$27,933	0.0%	$37.19	+38.6%	Stock	22052L104
FISV	FISERV INC COM	247	$27,901	0.0%	$101.71	+21.1%	Stock	337738108
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	265	$27,650	0.0%	$106.20	—	ETF	464287473
CMCSA	COMCAST CORP NEW CL A	623	$27,639	0.0%	$38.46	+7.9%	Stock	20030N101
PLD	PROLOGIS INC. COM	246	$27,604	0.0%	$122.94	-8.1%	REIT	74340W103
EWBC	EAST WEST BANCORP INC COM	499	$26,302	0.0%	$65.16	-19.6%	Stock	27579R104
LSCC	LATTICE SEMICONDUCTOR CORP COM	295	$25,349	0.0%	$95.77	—	Stock	518415104
INTU	INTUIT INC	49	$25,036	0.0%	$498.82	0.0%	Stock	461202103
COWZ	PACER US CASH COWS 100 ETF	501	$24,764	0.0%	$46.25	—	ETF	69374H881
META	META PLATFORMS INC CL A	79	$23,751	0.0%	$186.13	+60.8%	Stock	30303M102
GLW	CORNING INC COM	778	$23,706	0.0%	$23.82	+28.9%	Stock	219350105
HCA	HCA INC	95	$23,368	0.0%	$268.37	0.0%	Stock	40412C101
NXPI	NXP SEMICONDUCTORS N V COM	116	$23,191	0.0%	$198.06	0.0%	Stock	N6596X109
TJX	TJX COS INC NEW COM	258	$22,931	0.0%	$85.34	0.0%	Stock	872540109
XLV	HEALTH CARE SELECT SECTOR SPDR	176	$22,658	0.0%	$131.28	—	ETF	81369Y209
IYF	ISHARES U.S. FINANCIALS ETF	296	$22,129	0.0%	$73.36	—	ETF	464287788
VOO	VANGUARD S&P 500 ETF	55	$21,599	0.0%	$399.87	—	ETF	922908363
REGN	REGENERON PHARMACEUTICALS INC	26	$21,397	0.0%	$779.07	+0.3%	Stock	75886F107
UNP	UNION PAC CORP COM	105	$21,381	0.0%	$189.76	+8.6%	Stock	907818108
KMB	KIMBERLY-CLARK CORP COM	176	$21,270	0.0%	$107.45	+9.6%	Stock	494368103
TSCO	TRACTOR SUPPLY CO	104	$21,117	0.0%	$41.57	0.0%	Stock	892356106
MDLZ	MONDELEZ INTL INC CL A	300	$20,815	0.0%	$44.58	+50.8%	Stock	609207105
DIS	DISNEY WALT CO COM	256	$20,769	0.0%	$96.61	-13.6%	Stock	254687106
BBCA	JPMORGAN BETABUILDERS CANADA ETF	355	$20,643	0.0%	$58.15	—	ETF	46641Q225
VRTX	VERTEX PHARMACEUTICALS IN	59	$20,517	0.0%	$342.11	+2.2%	Stock	92532F100
DE	DEERE & CO COM	54	$20,379	0.0%	$397.92	+0.0%	Stock	244199105
SHOP	SHOPIFY INC CL A	370	$20,191	0.0%	$42.11	+43.9%	Stock	82509L107
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	333	$20,173	0.0%	$62.92	—	ETF	316092600
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	125	$20,141	0.0%	$138.59	—	ETF	81369Y407
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	1,157	$19,762	0.0%	$17.30	—	ETF	46138E719
BAC	BANK AMERICA CORP COM	717	$19,631	0.0%	$33.78	-17.7%	Stock	060505104
MNST	MONSTER BEVERAGE CORP NEW COM	363	$19,221	0.0%	$56.82	0.0%	Stock	61174X109
SCHW	CHARLES SCHWAB CORP	338	$18,556	0.0%	$62.08	-5.8%	Stock	808513105
NWL	NEWELL BRANDS INC COM	2,045	$18,466	0.0%	$9.15	-2.1%	Stock	651229106
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	465	$18,084	0.0%	$49.09	—	ETF	37954Y475
—	ACTIVISION INC	193	$18,071	0.0%	$93.63	—	Stock	00507V109
SHW	SHERWIN WILLIAMS CO COM	70	$17,854	0.0%	$262.23	0.0%	Stock	824348106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,060	$17,776	0.0%	$21.75	—	ETF	37954Y483
VOT	VANGUARD MID-CAP GROWTH ETF	90	$17,529	0.0%	$185.14	—	ETF	922908538
PNQI	INVESCO NASDAQ INTERNET ETF	570	$17,488	0.0%	$98.37	—	ETF	46137V530
WFC	WELLS FARGO CO NEW COM	424	$17,325	0.0%	$41.89	-2.9%	Stock	949746101
TSN	TYSON FOODS INC CL A	341	$17,217	0.0%	$59.57	-17.8%	Stock	902494103
SLB	SCHLUMBERGER LTD COM STK	294	$17,140	0.0%	$53.99	+0.8%	Stock	806857108
GPC	GENUINE PARTS CO COM	117	$16,892	0.0%	$72.09	+100.4%	Stock	372460105
FDX	FEDEX CORP	62	$16,456	0.0%	$245.13	+0.7%	Stock	31428X106
VGK	VANGUARD EUROPEAN	284	$16,452	0.0%	$57.93	—	ETF	922042874
FAST	FASTENAL CO	296	$16,173	0.0%	$26.81	0.0%	Stock	311900104
KRG	KITE REALTY GROUP TRUST	751	$16,086	0.0%	$20.92	—	REIT	49803T300
KO	COCA COLA CO COM	285	$15,961	0.0%	$55.30	+0.8%	Stock	191216100
NVS	NOVARTIS AG ADR	154	$15,686	0.0%	$100.16	—	ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L P	562	$15,382	0.0%	$26.35	—	Stock	293792107
WELL	HEALTH CARE REIT INC	185	$15,155	0.0%	$67.32	+16.1%	REIT	95040Q104
XYL	XYLEM INC COM	166	$15,111	0.0%	$64.65	+55.1%	Stock	98419M100
PM	PHILIP MORRIS INTL INC	163	$15,091	0.0%	$80.41	+7.2%	Stock	718172109
PPL	PPL CORP COM	630	$14,839	0.0%	$24.66	-3.5%	Stock	69351T106
ALB	ALBEMARLE CORP	87	$14,793	0.0%	$196.38	-2.6%	Stock	012653101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	157	$14,788	0.0%	$84.80	—	ETF	464287150
EBAY	EBAY INC	331	$14,594	0.0%	$32.08	+33.0%	Stock	278642103
VOOG	VANGUARD S&P 500 GROWTH ETF	59	$14,564	0.0%	$247.59	—	ETF	921932505
HOLX	HOLOGIC INC COM	201	$13,949	0.0%	$75.57	0.0%	Stock	436440101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	51	$13,738	0.0%	$240.90	—	ETF	92204A108
NFLX	NETFLIX INC COM	36	$13,615	0.0%	$31.60	+34.1%	Stock	64110L106
CLX	CLOROX CO DEL COM	103	$13,518	0.0%	$157.91	-11.4%	Stock	189054109
WMT	WALMART INC COM	84	$13,434	0.0%	$45.71	+13.4%	Stock	931142103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	700	$13,433	0.0%	$20.00	—	ETF	46137V563
DHR	DANAHER CORP	53	$13,149	0.0%	$220.53	-0.2%	Stock	235851102
VOX	VANGUARD COMMUNICATION SERVICES ETF	125	$13,149	0.0%	$95.65	—	ETF	92204A884
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	311	$12,760	0.0%	$41.03	—	ETF	46434V407
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	155	$12,571	0.0%	$80.50	—	ETF	33734K109
PH	PARKER-HANNIFIN CORP COM	32	$12,465	0.0%	$391.41	0.0%	Stock	701094104
STZ	CONSTELLATION BRANDS INC CL A	49	$12,315	0.0%	$223.18	+11.7%	Stock	21036P108
ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	128	$12,214	0.0%	$96.75	—	ETF	464286525
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	355	$11,871	0.0%	$35.50	—	ETF	336917109
—	ARISTA NETWORKS INC COM	64	$11,772	0.0%	$167.86	—	Stock	040413106
ALSN	ALLISON TRANSMISSION HLDGS INC COM	197	$11,635	0.0%	$37.05	+54.3%	Stock	01973R101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	263	$11,517	0.0%	$43.94	—	ETF	78464A847
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	25	$11,416	0.0%	$458.40	—	ETF	78467Y107
TFC	TRUIST FINL CORP COM	393	$11,244	0.0%	$46.80	-42.0%	Stock	89832Q109
IVE	ISHARES S&P 500 VALUE ETF	72	$11,076	0.0%	$125.00	—	ETF	464287408
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	640	$10,918	0.0%	$23.47	—	ETF	37954Y459
PPG	PPG INDS INC COM	84	$10,903	0.0%	$116.86	+13.8%	Stock	693506107
AMT	AMERICAN TOWER CORP	66	$10,854	0.0%	$201.40	-16.8%	REIT	03027X100
AMP	AMERIPRISE FINANCIAL INC.	33	$10,746	0.0%	$323.62	+2.2%	Stock	03076C106
IVW	ISHARES S&P 500 GROWTH ETF	156	$10,674	0.0%	$59.50	—	ETF	464287309
—	DELPHI AUTOMOTIVE PLC COM	108	$10,648	0.0%	$98.59	—	Stock	G6095L109
SCHP	SCHWAB US TIPS ETF	210	$10,603	0.0%	$60.06	—	ETF	808524870
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	156	$10,567	0.0%	$66.41	0.0%	Stock	192446102
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	358	$10,497	0.0%	$29.77	—	ETF	78464A474
BWXT	BWX TECHNOLOGIES INC COM	135	$10,122	0.0%	$55.61	+27.2%	Stock	05605H100
—	PIONEER NATURAL RESOURCES CO	44	$10,100	0.0%	$217.17	—	Stock	723787107
FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	198	$10,076	0.0%	$50.89	—	ETF	46429B655
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	73	$9,729	0.0%	$131.35	0.0%	Stock	M22465104
AFL	AFLAC INC COM	125	$9,594	0.0%	$54.35	+29.8%	Stock	001055102
SLV	ISHARES SILVER TRUST ETF	470	$9,560	0.0%	$22.08	—	ETF	46428Q109
—	EQUITRANS MIDSTREAM CORP COM	1,015	$9,515	0.0%	$9.37	—	Stock	294600101
SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	302	$9,498	0.0%	$31.61	—	ETF	78464A375
FITB	FIFTH THIRD BANCORP	355	$8,992	0.0%	$23.11	+6.0%	Stock	316773100
CI	THE CIGNA GROUP COM	31	$8,868	0.0%	$272.79	0.0%	Stock	125523100
PAYX	PAYCHEX INC	76	$8,765	0.0%	$93.98	+19.4%	Stock	704326107
HBAN	HUNTINGTON BANCSHARES INC COM	825	$8,580	0.0%	$10.37	-2.7%	Stock	446150104
ESNT	ESSENT GROUP LTD COM	180	$8,512	0.0%	$39.15	+21.8%	Stock	G3198U102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	19	$8,357	0.0%	$427.79	-2.8%	Stock	16119P108
CMA	COMERICA INC COM	201	$8,352	0.0%	$42.55	-1.4%	Stock	200340107
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	164	$8,336	0.0%	$50.83	—	ETF	46641Q191
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	56	$7,935	0.0%	$143.32	—	ETF	46137V357
USO	UNITED STATES OIL FUND	98	$7,924	0.0%	$66.44	—	ETF	91232N207
MMM	3M CO COM	84	$7,864	0.0%	$107.89	-26.3%	Stock	88579Y101
DLR	DIGITAL REALTY TRUST INC	63	$7,624	0.0%	$111.77	+1.6%	REIT	253868103
C	CITIGROUP INC	183	$7,527	0.0%	$45.84	-11.7%	Stock	172967424
CL	COLGATE PALMOLIVE CO COM	105	$7,467	0.0%	$72.33	-2.0%	Stock	194162103
WY	WEYERHAEUSER CO	238	$7,297	0.0%	$28.82	+6.3%	REIT	962166104
DCH	AMERICAN AXLE & MFG HLDGS INC COM	1,005	$7,296	0.0%	$8.96	-10.3%	Stock	024061103
OKE	ONEOK INC NEW COM	115	$7,294	0.0%	$57.97	0.0%	Stock	682680103
MCO	MOODYS CORP	23	$7,272	0.0%	$294.98	+13.2%	Stock	615369105
BSV	VANGUARD SHORT TERM BOND	96	$7,216	0.0%	$75.28	—	ETF	921937827
NKE	NIKE INC CLASS B	75	$7,172	0.0%	$110.18	-10.8%	Stock	654106103
XSW	SPDR S&P SOFTWARE & SERVICES ETF	56	$7,105	0.0%	$116.14	—	ETF	78464A599
IVT	INVENTRUST PPTYS CORP COM NEW	295	$7,024	0.0%	$20.34	—	REIT	46124J201
STC	STEWART INFORMATION SVCS CORP COM	160	$7,008	0.0%	$45.23	0.0%	Stock	860372101
AEP	AMERICAN ELEC PWR CO INC COM	93	$6,995	0.0%	$86.37	-13.9%	Stock	025537101
T	AT&T INC COM	464	$6,964	0.0%	$15.59	-16.9%	Stock	00206R102
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	104	$6,963	0.0%	$62.49	—	ETF	464287580
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	177	$6,841	0.0%	$45.89	—	ETF	78467V848
NTCT	NETSCOUT SYS INC COM	244	$6,837	0.0%	$33.55	-14.7%	Stock	64115T104
CAT	CATERPILLAR INC COM	25	$6,825	0.0%	$202.93	+28.8%	Stock	149123101
JCI	JOHNSON CTLS INC	126	$6,704	0.0%	$59.18	0.0%	Stock	G51502105
ATEN	A10 NETWORKS INC COM	445	$6,688	0.0%	$7.35	+93.7%	Stock	002121101
DBP	INVESCO DB PRECIOUS METALS FUND	140	$6,647	0.0%	$48.05	—	ETF	46140H502
GME	GAMESTOP CORP	400	$6,584	0.0%	$19.90	0.0%	Stock	36467W109
CB	CHUBB LIMITED COM	31	$6,454	0.0%	$196.80	0.0%	Stock	H1467J104
DOCU	DOCUSIGN INC COM	153	$6,426	0.0%	$69.11	-29.1%	Stock	256163106
AGX	ARGAN INC COM	141	$6,418	0.0%	$38.11	+4.5%	Stock	04010E109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	389	$6,411	0.0%	$14.97	+23.3%	Stock	G66721104
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	401	$6,404	0.0%	$17.46	—	ETF	33739E108
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	60	$6,372	0.0%	$113.72	—	ETF	922042718
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	162	$6,307	0.0%	$38.17	—	ETF	464289875
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	185	$6,284	0.0%	$32.43	—	ETF	808524805
ECL	ECOLAB INC COM	37	$6,268	0.0%	$177.30	0.0%	Stock	278865100
GWW	GRAINGER W W INC COM	9	$6,227	0.0%	$287.01	+146.9%	Stock	384802104
ZBH	ZIMMER HLDGS INC	55	$6,172	0.0%	$119.62	+3.8%	Stock	98956P102
VXF	VANGUARD EXTENDED MARKET ETF	43	$6,163	0.0%	$140.21	—	ETF	922908652
NOW	SERVICENOW INC COM	11	$6,149	0.0%	$81.90	+39.3%	Stock	81762P102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	183	$6,147	0.0%	$34.15	—	ETF	67092P300
EWJ	ISHARES MSCI JAPAN ETF	101	$6,089	0.0%	$60.29	—	ETF	46434G822
OMC	OMNICOM GROUP INC COM	80	$5,958	0.0%	$61.99	+22.4%	Stock	681919106
HOG	HARLEY DAVIDSON INC	180	$5,951	0.0%	$43.94	-20.8%	Stock	412822108
DBC	DB COMMODITY INDEX TRACKING	234	$5,841	0.0%	$23.91	—	ETF	46138B103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	44	$5,799	0.0%	$134.87	—	ETF	46432F339
XLI	INDUSTRIAL SELECT SECTOR SPDR	57	$5,779	0.0%	$101.39	—	ETF	81369Y704
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	595	$5,730	0.0%	$11.45	-14.4%	Stock	46333X108
RWX	SPDR DJ WILSHIRE INTL REAL EST	236	$5,612	0.0%	$26.28	—	ETF	78463X863
SPG	SIMON PROPERTY GROUP INC	51	$5,510	0.0%	$103.23	0.0%	REIT	828806109
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	289	$5,465	0.0%	$18.91	—	ETF	464289180
INVH	INVITATION HOMES INC COM	172	$5,451	0.0%	$31.38	0.0%	REIT	46187W107
ABNB	AIRBNB INC COM CL A	39	$5,351	0.0%	$111.56	+23.8%	Stock	009066101
SMH	VANECK SEMICONDUCTOR ETF	36	$5,219	0.0%	$197.68	—	ETF	92189F676
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	124	$5,136	0.0%	$41.79	—	ETF	808524607
GEN	SYMANTEC CORP	290	$5,127	0.0%	$25.34	-26.5%	Stock	668771108
MINT	PIMCO ENHANCED SHORT MATURITY ETF	51	$5,107	0.0%	$100.14	—	ETF	72201R833
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	113	$5,088	0.0%	$45.03	—	ETF	46641Q233
DBE	POWERSHARES DB ENERGY	212	$4,963	0.0%	$23.06	—	ETF	46140H304
O	REALTY INCOME CORP	99	$4,944	0.0%	$50.15	0.0%	REIT	756109104
—	UNILEVER PLC SPON ADR NEW	100	$4,940	0.0%	$46.67	—	ADR	904767704
DOW	DOW INC COM	95	$4,898	0.0%	$38.83	+19.3%	Stock	260557103
ETR	ENTERGY CORP NEW COM	52	$4,810	0.0%	$29.13	+53.9%	Stock	29364G103
NEE	NEXTERA ENERGY INC COM	80	$4,583	0.0%	$70.93	-9.2%	Stock	65339F101
IWD	ISHARES RUSSELL 1000 VALUE ETF	30	$4,555	0.0%	$152.11	—	ETF	464287598
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	51	$4,401	0.0%	$95.41	—	ETF	464288885
AMD	ADVANCED MICRO DEVICES INC COM	42	$4,318	0.0%	$76.19	+42.5%	Stock	007903107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	59	$4,270	0.0%	$74.32	—	ETF	46429B697
CCI	CROWN CASTLE INC COM	46	$4,233	0.0%	$90.39	0.0%	REIT	22822V101
FSLR	FIRST SOLAR INC COM	26	$4,201	0.0%	$182.57	+2.2%	Stock	336433107
ETON	ETON PHARMACEUTICALS INC COM	1,000	$4,170	0.0%	$3.65	+5.9%	Stock	29772L108
LMT	LOCKHEED MARTIN CORP	10	$4,090	0.0%	$427.99	-3.0%	Stock	539830109
GD	GENERAL DYNAMICS CORP COM	18	$3,977	0.0%	$197.80	+6.7%	Stock	369550108
UAL	UNITED AIRLS HLDGS INC COM	93	$3,934	0.0%	$47.92	+5.5%	Stock	910047109
GSK	GSK PLC SPONSORED ADR	107	$3,879	0.0%	$37.47	—	ADR	37733W204
PII	POLARIS INDS INC	37	$3,853	0.0%	$110.79	+7.2%	Stock	731068102
IGM	ISHARES EXPANDED TECH SECTOR ETF	10	$3,822	0.0%	$339.33	—	ETF	464287549
—	DASEKE INC COM	740	$3,796	0.0%	$9.27	—	Stock	23753F107
EQIX	EQUINIX INC COM	5	$3,631	0.0%	$641.78	+14.7%	REIT	29444U700
VFH	VANGUARD FINANCIALS ETF	45	$3,614	0.0%	$80.31	—	ETF	92204A405
MA	MASTERCARD INC	9	$3,563	0.0%	$396.22	0.0%	Stock	57636Q104
SUI	SUN CMNTYS INC	30	$3,550	0.0%	$118.33	—	REIT	866674104
SCHM	SCHWAB U.S. MID-CAP ETF	52	$3,519	0.0%	$66.97	—	ETF	808524508
DRI	DARDEN RESTAURANTS INC	24	$3,437	0.0%	$102.80	+43.1%	Stock	237194105
VOE	VANGUARD MID-CAP VALUE ETF	26	$3,405	0.0%	$135.24	—	ETF	922908512
AMC	AMC ENTMT HLDGS INC CL A NEW	426	$3,404	0.0%	$29.64	0.0%	Stock	00165C302
—	STERICYCLE INC COM	75	$3,353	0.0%	$48.81	—	Stock	858912108
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	64	$3,347	0.0%	$49.03	—	ETF	37954Y889
FNV	FRANCO NEV CORP COM	25	$3,337	0.0%	$130.67	+5.8%	Stock	351858105
PENN	PENN NATL GAMING INC	144	$3,305	0.0%	$31.45	-23.1%	Stock	707569109
SABR	SABRE CORP COM	733	$3,291	0.0%	$9.80	-53.7%	Stock	78573M104
COP	CONOCOPHILLIPS COM	27	$3,235	0.0%	$101.77	+6.0%	Stock	20825C104
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	122	$3,223	0.0%	$26.63	—	ETF	33738D101
VBR	VANGUARD SMALL CAP VALUE ETF	20	$3,190	0.0%	$163.92	—	ETF	922908611
WPM	SILVER WHEATON CORP	78	$3,163	0.0%	$36.54	+15.7%	Stock	962879102
MO	ALTRIA GROUP INC COM	75	$3,154	0.0%	$35.22	+3.4%	Stock	02209S103
DAL	DELTA AIR LINES INC DEL COM NEW	85	$3,145	0.0%	$42.92	-1.4%	Stock	247361702
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	63	$3,083	0.0%	$48.94	—	ETF	464288877
CRWD	CROWDSTRIKE HLDGS INC CL A	18	$3,013	0.0%	$130.64	+19.0%	Stock	22788C105
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	59	$2,923	0.0%	$54.03	—	ETF	808524102
COLD	AMERICOLD REALTY TRUST INC COM	96	$2,919	0.0%	$30.41	—	REIT	03064D108
VTV	VANGUARD VALUE ETF	21	$2,897	0.0%	$147.96	—	ETF	922908744
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	25	$2,835	0.0%	$112.52	—	ETF	921935508
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	50	$2,824	0.0%	$63.94	—	ETF	464288273
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	56	$2,813	0.0%	$50.23	—	ETF	46641Q217
SBAC	SBA COMMUNICATIONS CP	14	$2,802	0.0%	$212.78	0.0%	REIT	78410G104
EMN	EASTMAN CHEMICAL CO	36	$2,762	0.0%	$53.34	+41.3%	Stock	277432100
LUV	SOUTHWEST AIRLS CO COM	102	$2,761	0.0%	$31.85	-3.0%	Stock	844741108
IEMG	ISHARES CORE MSCI EMERGING MKTS	58	$2,760	0.0%	$49.29	—	ETF	46434G103
CPT	CAMDEN PPTY TR SH BEN INT	29	$2,743	0.0%	$96.63	0.0%	REIT	133131102
—	WALGREENS BOOTS ALLIANCE INC COM	122	$2,713	0.0%	$46.26	—	Stock	931427108
MAA	MID-AMER APT CMNTYS INC COM	21	$2,702	0.0%	$131.36	0.0%	REIT	59522J103
IYW	ISHARES U.S. TECHNOLOGY ETF	25	$2,623	0.0%	$108.86	—	ETF	464287721
KWEB	KRANESHARES CSI CHINA INTERNET ETF	95	$2,600	0.0%	$30.26	—	ETF	500767306
MAR	MARRIOTT INTL INC NEW CL A	13	$2,555	0.0%	$161.65	+20.1%	Stock	571903202
ADBE	ADOBE SYS INC	5	$2,550	0.0%	$346.03	+51.6%	Stock	00724F101
CNC	CENTENE CORP DEL	37	$2,549	0.0%	$70.99	-6.3%	Stock	15135B101
MELI	MERCADOLIBRE INC	2	$2,536	0.0%	$1112.80	+14.3%	Stock	58733R102
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	78	$2,514	0.0%	$36.73	—	ETF	92189F791
HTBK	HERITAGE COMM CORP COM	295	$2,499	0.0%	$13.45	-33.9%	Stock	426927109
OGN	ORGANON & CO COMMON STOCK	142	$2,466	0.0%	$26.81	-30.8%	Stock	68622V106
MAS	MASCO CORP COM	46	$2,459	0.0%	$47.91	+15.4%	Stock	574599106
DEO	DIAGEO PLC	16	$2,387	0.0%	$180.27	—	ADR	25243Q205
PSA	PUBLIC STORAGE COM	9	$2,372	0.0%	$253.67	0.0%	REIT	74460D109
IQV	IQVIA HLDGS INC COM	12	$2,361	0.0%	$219.07	-0.9%	Stock	46266C105
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	57	$2,234	0.0%	$42.62	—	ETF	46138E362
ENB	ENBRIDGE INC COM	66	$2,214	0.0%	$33.81	-10.1%	Stock	29250N105
CIEN	CIENA CORP COM NEW	46	$2,174	0.0%	$49.92	-11.7%	Stock	171779309
VBK	VANGUARD SMALL CAP GROWTH ETF	10	$2,142	0.0%	$217.77	—	ETF	922908595
MRVL	MARVELL TECHNOLOGY INC COM	39	$2,111	0.0%	$41.19	+42.1%	Stock	573874104
PANW	PALO ALTO NETWORKS INC COM	9	$2,110	0.0%	$83.38	+41.9%	Stock	697435105
OSK	OSHKOSH CORP COM	22	$2,099	0.0%	$92.77	0.0%	Stock	688239201
MET	METLIFE INC COM	33	$2,076	0.0%	$61.77	-6.1%	Stock	59156R108
TMO	THERMO FISHER SCIENTIFIC INC COM	4	$2,025	0.0%	$546.79	-3.3%	Stock	883556102
KIM	KIMCO RLTY CORP COM	111	$1,952	0.0%	$17.25	0.0%	REIT	49446R109
TXN	TEXAS INSTRS INC COM	12	$1,908	0.0%	$158.97	-0.1%	Stock	882508104
HR	HEALTHCARE RLTY TR CL A COM	123	$1,878	0.0%	$15.27	—	REIT	42226K105
MS	MORGAN STANLEY	22	$1,797	0.0%	$80.29	0.0%	Stock	617446448
UDR	UDR INC COM	50	$1,784	0.0%	$36.13	0.0%	REIT	902653104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20	$1,738	0.0%	$74.50	—	ADR	874039100
REZI	RESIDEO TECHNOLOGIES INC COM	109	$1,722	0.0%	$22.16	-24.1%	Stock	76118Y104
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	68	$1,667	0.0%	$25.32	—	ETF	02072L300
WMB	WILLIAMS COS INC COM	48	$1,617	0.0%	$26.80	+15.2%	Stock	969457100
JLL	JONES LANG LASALLE INC COM	11	$1,553	0.0%	$163.31	0.0%	Stock	48020Q107
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	20	$1,544	0.0%	$54.99	+32.7%	Stock	681116109
UBER	UBER TECHNOLOGIES INC COM	33	$1,518	0.0%	$32.14	+42.1%	Stock	90353T100
RTX	RTX CORPORATION COM	21	$1,511	0.0%	$88.08	-7.8%	Stock	75513E101
ETN	EATON CORP PLC SHS	7	$1,493	0.0%	$170.34	+23.1%	Stock	G29183103
DD	DUPONT DE NEMOURS INC COM	20	$1,492	0.0%	$28.36	+5.4%	Stock	26614N102
DVN	DEVON ENERGY CORP	31	$1,479	0.0%	$51.68	-10.7%	Stock	25179M103
IRM	IRON MOUNTAIN INC	24	$1,427	0.0%	$56.32	0.0%	REIT	46284V101
NSC	NORFOLK SOUTHERN CRP	7	$1,379	0.0%	$205.00	0.0%	Stock	655844108
AJG	GALLAGHER ARTHUR J & CO COM	6	$1,368	0.0%	$219.09	0.0%	Stock	363576109
A	AGILENT TECH INC	12	$1,342	0.0%	$125.44	-6.1%	Stock	00846U101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	90	$1,316	0.0%	$19.79	—	ETF	464288224
—	SPIRIT RLTY CAP INC NEW COM NEW	39	$1,308	0.0%	$33.54	—	REIT	84860W300
FTRE	FORTREA HLDGS INC COMMON STOCK	45	$1,287	0.0%	$29.59	0.0%	Stock	34965K107
COST	COSTCO WHOLESALE CORP	2	$1,284	0.0%	$486.34	+9.4%	Stock	22160K105
ESS	ESSEX PPTY TR REIT	6	$1,273	0.0%	$213.56	0.0%	REIT	297178105
TMUS	T-MOBILE US INC COM	9	$1,260	0.0%	$133.84	0.0%	Stock	872590104
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	3	$1,227	0.0%	$199.48	0.0%	Stock	679580100
HIW	HIGHWOODS PPTYS INC	58	$1,195	0.0%	$20.60	—	REIT	431284108
KMI	KINDER MORGAN INC	72	$1,194	0.0%	$15.14	+0.7%	Stock	49456B101
HLN	HALEON PLC SPON ADS	134	$1,116	0.0%	$7.89	—	ADR	405552100
SPGI	S&P GLOBAL INC COM	3	$1,096	0.0%	$385.89	0.0%	Stock	78409V104
SBUX	STARBUCKS CORP	12	$1,095	0.0%	$96.77	-4.5%	Stock	855244109
EXR	EXTRA SPACE STORAGE INC COM	9	$1,094	0.0%	$121.22	0.0%	REIT	30225T102
SRE	SEMPRA ENERGY	16	$1,088	0.0%	$68.18	-2.3%	Stock	816851109
KR	KROGER CO COM	24	$1,074	0.0%	$33.25	+34.2%	Stock	501044101
WCN	WASTE CONNECTIONS INC COM	8	$1,074	0.0%	$137.83	0.0%	Stock	94106B101
—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	124	$1,052	0.0%	$10.72	—	ETF	26924G102
ADI	ANALOG DEVICES INC COM	6	$1,051	0.0%	$176.96	0.0%	Stock	032654105
HLT	HILTON WORLDWIDE HLDGS INC COM	7	$1,051	0.0%	$141.31	+6.2%	Stock	43300A203
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	41	$1,051	0.0%	$30.81	—	ETF	85210B201
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	100	$1,045	0.0%	$22.24	-42.8%	Stock	M9T951109
—	APARTMENT INCOME REIT CORP COM	34	$1,044	0.0%	$30.71	—	REIT	03750L109
AXP	AMERICAN EXPRESS CO COM	7	$1,044	0.0%	$142.37	+11.6%	Stock	025816109
LOW	LOWES COS INC COM	5	$1,039	0.0%	$188.18	+14.2%	Stock	548661107
SPDW	SPDR S&P WORLD EX-US	33	$1,023	0.0%	$31.00	—	ETF	78463X889
AMH	AMERICAN HOMES 4 RENT REIT CLASS A	30	$1,011	0.0%	$33.70	—	REIT	02665T306
SIL	GLOBAL X SILVER MINERS ETF	42	$1,004	0.0%	$28.64	—	ETF	37954Y848
HDV	ISHARES TR HIGH DIVID EQUITY FD	10	$989	0.0%	$101.66	—	ETF	46429B663
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	22	$937	0.0%	$45.14	—	ETF	316092303
ARKK	ARK INNOVATION ETF	23	$912	0.0%	$36.16	—	ETF	00214Q104
IR	INGERSOLL RAND INC COM	14	$892	0.0%	$66.38	0.0%	Stock	45687V106
ISRG	INTUITIVE SURGICAL, INC.	3	$877	0.0%	$245.51	+27.2%	Stock	46120E602
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37	$869	0.0%	$21.91	—	ETF	37954Y624
SWKS	SKYWORKS SOLUTIONS INC COM	8	$789	0.0%	$85.02	+15.4%	Stock	83088M102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11	$778	0.0%	$73.00	—	ETF	808524797
BIIB	BIOGEN IDEC INC	3	$771	0.0%	$262.44	+1.9%	Stock	09062X103
WU	WESTERN UNION COMPANY	55	$725	0.0%	$18.00	—	Stock	959802109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15	$717	0.0%	$52.76	—	ETF	92203J407
COF	CAPITAL ONE FINANCIAL CORP	7	$709	0.0%	$97.94	+5.2%	Stock	14040H105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	29	$706	0.0%	$24.34	—	ETF	78464A649
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8	$694	0.0%	$100.64	—	ADR	01609W102
HST	HOST HOTELS & RESORTS INC COM	42	$675	0.0%	$14.48	0.0%	REIT	44107P104
AEE	AMEREN CORP COM	9	$673	0.0%	$75.48	0.0%	Stock	023608102
BYD	BOYD GAMING CORP COM	11	$669	0.0%	$64.96	0.0%	Stock	103304101
MPT	MEDICAL PROPERTIES TRUST INC	111	$605	0.0%	$5.45	—	REIT	58463J304
NOK	NOKIA CORP SPONSORED ADR	161	$602	0.0%	$4.91	—	ADR	654902204
SCHV	SCHWAB US LARGE CAP VALUE ETF	9	$590	0.0%	$43.80	—	ETF	808524409
ASML	ASML HOLDING N V N Y REGISTRY SHS	1	$589	0.0%	$658.32	—	ADR	N07059210
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	5	$588	0.0%	$130.96	—	ETF	46138M109
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	16	$585	0.0%	$39.07	—	ETF	46435U713
Z	ZILLOW GROUP INC CL C CAP STK	12	$554	0.0%	$37.08	+38.6%	Stock	98954M200
WBD	DISCOVERY HLDG CO	50	$543	0.0%	$16.70	-25.3%	Stock	934423104
TWLO	TWILIO INC CL A	9	$527	0.0%	$61.68	+1.0%	Stock	90138F102
GTX	GARRETT MOTION INC COM	66	$520	0.0%	$7.18	+7.2%	Stock	366505105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	14	$470	0.0%	$34.38	—	ETF	78463X509
VUZI	VUZIX CORP COM NEW	125	$454	0.0%	$4.53	-2.1%	Stock	92921W300
TEAM	ATLASSIAN CORPORATION CL A	2	$403	0.0%	$159.19	+19.3%	Stock	049468101
PWR	QUANTA SERVICES INC	2	$374	0.0%	$136.02	+47.0%	Stock	74762E102
RIOT	RIOT PLATFORMS INC COM	40	$373	0.0%	$5.75	+139.5%	Stock	767292105
MGM	MGM RESORTS INTERNATIONAL	10	$368	0.0%	$34.87	+26.7%	Stock	552953101
—	SACKS PARENTE GOLF INC COM	300	$348	0.0%	$1.16	—	Stock	78577G103
QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	8	$345	0.0%	$45.77	—	ETF	02072L409
BBBY	OVERSTOCK COM INC DEL COM	21	$332	0.0%	$22.45	+19.9%	Stock	690370101
EBS	EMERGENT BIOSOLUTIONS INC COM	95	$323	0.0%	$12.09	-54.1%	Stock	29089Q105
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5	$312	0.0%	$46.31	+27.5%	Stock	G25839104
FXY	CURRENCYSHARES JAPANESE YEN ETF	5	$311	0.0%	$88.11	—	ETF	46138W107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	3	$310	0.0%	$109.33	—	ETF	74348A467
AG	FIRST MAJESTIC SILVER CORP	60	$308	0.0%	$8.29	-28.8%	Stock	32076V103
PAAS	PAN AMERN SILVER CORP COM	20	$290	0.0%	$16.44	-4.8%	Stock	697900108
—	SUPER MICRO COMPUTER INC COM	1	$274	0.0%	$249.29	—	Stock	86800U104
CC	CHEMOURS CO COM	9	$252	0.0%	$27.68	+12.8%	Stock	163851108
—	CANOPY GROWTH CORP COM	320	$251	0.0%	$1.06	—	Stock	138035100
—	INNOVATE CORP COM	145	$235	0.0%	$2.97	—	Stock	45784J105
EDIT	EDITAS MEDICINE INC COM	30	$234	0.0%	$10.38	-17.4%	Stock	28106W103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6	$221	0.0%	$36.83	—	ETF	78468R853
SCHG	SCHWAB US LARGE CAP GROWTH ETF	3	$207	0.0%	$164.40	—	ETF	808524300
CDW	CDW CORP COM	1	$202	0.0%	$144.76	+33.5%	Stock	12514G108
—	PIEDMONT LITHIUM INC COM	5	$199	0.0%	—	—	Stock	72016P105
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	7	$183	0.0%	$26.14	—	ETF	78464A664
AEM	AGNICO EAGLE MINES LTD COM	4	$182	0.0%	$46.32	+0.7%	Stock	008474108
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	6	$175	0.0%	$29.17	—	ETF	78463X871
EWD	ISHARES INC MSCI SWEDEN INDEX FD	5	$165	0.0%	$46.39	—	ETF	464286756
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	4	$153	0.0%	$38.25	—	ETF	78463X749
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$153	0.0%	$32.47	—	ETF	464286400
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$144	0.0%	$24.63	—	ETF	808524706
—	PRIMO WATER CORPORATION COM	10	$138	0.0%	—	—	Stock	74167P108
FIVN	FIVE9 INC COM	2	$129	0.0%	$152.08	-50.8%	Stock	338307101
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	5	$124	0.0%	$31.43	—	ETF	78464A656
HAL	HALLIBURTON CO COM	3	$122	0.0%	$29.85	+23.9%	Stock	406216101
DG	DOLLAR GEN CORP NEW COM	1	$106	0.0%	$187.30	-24.4%	Stock	256677105
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	3	$99	0.0%	$30.44	—	ETF	78463X772
BP	BP PLC SPONSORED ADR	2	$77	0.0%	$35.00	—	ADR	055622104
COIN	COINBASE GLOBAL INC COM CL A	1	$75	0.0%	$52.69	+60.0%	Stock	19260Q107
ADM	ARCHER DANIELS MIDLAND CO COM	1	$75	0.0%	$74.13	+0.6%	Stock	039483102
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$72	0.0%	$24.10	—	ETF	78463X103
STT	STATE STR CORP COM	1	$67	0.0%	$64.89	0.0%	Stock	857477103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	1	$66	0.0%	$66.00	—	ETF	81369Y852
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	55	$65	0.0%	$2.78	-46.2%	Stock	449109107
SCHC	SCHWAB INTL SMALL CAP ETF	2	$65	0.0%	$33.77	—	ETF	808524888
—	WORKHORSE GROUP INC COM NEW	150	$62	0.0%	$1.33	—	Stock	98138J206
FWONK	LIBERTY MEDIA CORP SERIES C	1	$62	0.0%	$62.00	—	Stock	531229755
—	ATARA BIOTHERAPEUTICS INC COM	39	$58	0.0%	$1.49	—	Stock	046513107
FIS	FIDELITY NATL INFO SVCS	1	$55	0.0%	$61.55	-11.7%	Stock	31620M106
EVGO	EVGO INC CL A COM	15	$51	0.0%	$9.63	-57.2%	Stock	30052F100
NDAQ	NASDAQ STK MKT INC	1	$49	0.0%	$55.15	-11.2%	Stock	631103108
RIG	TRANSOCEAN	5	$41	0.0%	$5.30	+54.1%	Stock	H8817H100
SCHK	SCHWAB 1000 INDEX ETF	1	$41	0.0%	—	—	ETF	808524722
SCHH	SCHWAB U.S. REIT ETF	2	$40	0.0%	$19.59	—	ETF	808524847
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	18	$37	0.0%	$2.17	—	ADR	345523203
—	CLEAN ENERGY TECHNOLOGIES INC COM NEW	17	$32	0.0%	$3.47	—	Stock	18452H206
—	ZIMVIE INC COM	3	$28	0.0%	$7.33	—	Stock	98888T107
KD	KYNDRYL HLDGS INC COMMON STOCK	1	$15	0.0%	$19.29	-23.1%	Stock	50155Q100
—	WEWORK INC CL A NEW	5	$15	0.0%	$3.00	—	Stock	96209A401
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	60	$14	0.0%	—	—	Stock	37611X118
FHN	FIRST HORIZON CORPORATION COM	1	$11	0.0%	$10.85	+4.6%	Stock	320517105
VLY	VALLEY NATL BANCORP COM	1	$8	0.0%	$11.06	-18.0%	Stock	919794107
—	ASENSUS SURGICAL INC COM	16	$4	0.0%	$0.43	—	Stock	04367G103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	20	$1	0.0%	$102.43	-99.7%	Stock	33616C100
RAASY	CLOOPEN GROUP HOLDING LIMITED ADS	7	$0	0.0%	$1.71	—	ADR	18900M203
—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	63	$0	0.0%	—	—	ADR	607409109