Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	322,753	$74.57M	7.1%	$178.87	—	ETF	922908769
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	703,992	$38.7M	3.7%	$59.76	—	ETF	808524201
VEU	VANGUARD FTSE ALL-WORLD EX-US	634,635	$34.35M	3.3%	$53.05	—	ETF	922042775
SPY	SPDR S&P 500 ETF	69,925	$33.24M	3.2%	$170.85	—	ETF	78462F103
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	582,777	$29.88M	2.9%	$61.87	—	ETF	464288646
BND	VANGUARD TOTAL BOND MARKET ETF	378,338	$27.83M	2.7%	$82.09	—	ETF	921937835
IJH	ISHARES CORE S&P MID CAP ETF	97,216	$26.94M	2.6%	$218.21	—	ETF	464287507
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	371,696	$23.29M	2.2%	$59.44	—	ETF	46138E354
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	269,744	$23.06M	2.2%	$76.44	—	ETF	46137V837
JNK	SPDR HIGH YIELD BOND ETF	174,955	$16.45M	1.6%	$100.33	—	ETF	78468R622
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	321,863	$15.42M	1.5%	$40.61	—	ETF	921943858
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	296,301	$15.41M	1.5%	$67.61	—	ETF	464288638
MBB	ISHARES MBS BOND ETF	161,153	$15.16M	1.4%	$98.38	—	ETF	464288588
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	178,690	$14.57M	1.4%	$68.50	—	ETF	33738R811
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	223,921	$14.52M	1.4%	$56.99	—	ETF	33734X150
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	245,414	$14.47M	1.4%	$53.40	—	ETF	33734X101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	81,930	$14.38M	1.4%	$145.24	—	ETF	337345102
XLK	TECHNOLOGY SELECT SECTOR SPDR	76,378	$14.35M	1.4%	$115.88	—	ETF	81369Y803
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	76,315	$14.24M	1.4%	$162.04	—	ETF	33733E302
PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	443,792	$14.09M	1.3%	$30.75	—	ETF	46138E875
PIE	POWERSHARES DWA EMERGING MARKETS	702,008	$13.82M	1.3%	$19.33	—	ETF	46138E867
BIV	VANGUARD INTERMEDIATE-TERM BOND	179,493	$13.71M	1.3%	$85.21	—	ETF	921937819
JPM	JPMORGAN CHASE & CO COM	76,105	$12.82M	1.2%	$116.31	+24.6%	Stock	46625H100
AGG	ISHARES AGGREGATE BOND ETF	125,580	$12.46M	1.2%	$103.86	—	ETF	464287226
XLE	ENERGY SELECT SECTOR SPDR	141,764	$11.59M	1.1%	$74.52	—	ETF	81369Y506
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	156,521	$10.18M	1.0%	$48.65	—	ETF	78464A409
UNM	UNUM GROUP COM	228,132	$10.18M	1.0%	$32.64	+39.5%	Stock	91529Y106
IJR	ISHARES S&P SMALLCAP 600 ETF	97,236	$10.17M	1.0%	$100.27	—	ETF	464287804
SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	421,610	$9.857M	0.9%	$21.82	—	ETF	78468R606
MRK	MERCK & CO INC	90,944	$9.78M	0.9%	$77.08	+25.6%	Stock	58933Y105
IBM	INTL BUSINESS MACHINES	58,683	$9.477M	0.9%	$112.68	+25.6%	Stock	459200101
MSM	MSC INDL DIRECT INC CL A	84,496	$8.44M	0.8%	$83.15	+19.0%	Stock	553530106
PKG	PACKAGING CORP OF AMERICA	51,755	$8.318M	0.8%	$107.90	+37.9%	Stock	695156109
FAF	FIRST AMERICAN CORP	130,532	$8.282M	0.8%	$47.77	+10.6%	Stock	31847R102
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	31,417	$8.239M	0.8%	$182.85	—	ETF	464287622
KRE	KBW REGIONAL BANKINGETF	154,673	$8.109M	0.8%	$52.43	—	ETF	78464A698
PFG	PRINCIPAL FINANCIAL GROUP INC COM	103,177	$7.993M	0.8%	$52.19	+28.3%	Stock	74251V102
SWK	STANLEY BLACK & DECKER INC COM	82,283	$7.936M	0.8%	$75.46	+7.0%	Stock	854502101
CVS	CVS HEALTH CORP COM	101,367	$7.892M	0.8%	$64.37	+1.6%	Stock	126650100
PRU	PRUDENTIAL FINL INC	76,691	$7.854M	0.7%	$71.49	+21.2%	Stock	744320102
CMI	CUMMINS INC COM	31,975	$7.595M	0.7%	$193.72	+11.9%	Stock	231021106
TD	TORONTO DOMINION BANK	118,766	$7.562M	0.7%	$59.75	+0.4%	Stock	891160509
KHC	KRAFT HEINZ CO COM	201,384	$7.347M	0.7%	$31.43	-3.3%	Stock	500754106
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	242,755	$7.229M	0.7%	$29.78	—	ETF	78464A474
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	231,321	$7.076M	0.7%	$30.11	—	ETF	78468R200
SO	SOUTHERN CO COM	102,013	$7.049M	0.7%	$49.85	+27.9%	Stock	842587107
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	166,952	$7M	0.7%	$41.94	—	ETF	78467V608
F	FORD MOTOR COMPANY	579,701	$6.974M	0.7%	$10.67	-9.8%	Stock	345370860
AMGN	AMGEN INC	24,310	$6.921M	0.7%	$187.09	+36.3%	Stock	031162100
BBY	BEST BUY INC	88,933	$6.853M	0.7%	$70.76	-10.3%	Stock	086516101
AAPL	APPLE INC	35,457	$6.826M	0.7%	$113.38	+61.2%	Stock	037833100
CMS	CMS ENERGY CORP COM	115,007	$6.576M	0.6%	$55.28	-5.4%	Stock	125896100
—	KELLANOVA COM	117,794	$6.484M	0.6%	$53.72	-9.2%	Stock	487836108
PSX	PHILLIPS 66	48,907	$6.425M	0.6%	$74.58	+48.9%	Stock	718546104
LYB	LYONDELLBASELL	68,157	$6.391M	0.6%	$66.86	+19.4%	Stock	N53745100
PEP	PEPSICO INC COM	37,322	$6.249M	0.6%	$126.78	+21.3%	Stock	713448108
IP	INTERNATIONAL PAPER CO COM	174,709	$6.233M	0.6%	$33.82	-5.5%	Stock	460146103
DUK	DUKE ENERGY CORP NEW COM NEW	65,065	$6.225M	0.6%	$78.00	+7.5%	Stock	26441C204
—	LAM RESEARCH CORP	7,396	$5.793M	0.6%	$545.25	—	Stock	512807108
EWW	ISHARES INC MSCI MEXICO	85,354	$5.791M	0.6%	$63.05	—	ETF	464286822
GAP	GAP INC	276,645	$5.785M	0.6%	$15.11	0.0%	Stock	364760108
HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	109,728	$5.665M	0.5%	$60.97	—	ETF	92189H409
CSCO	CISCO SYS INC	112,962	$5.643M	0.5%	$37.89	+26.6%	Stock	17275R102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	137,267	$5.642M	0.5%	$43.04	—	ETF	922042858
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	192,197	$5.585M	0.5%	$27.58	—	ETF	464287390
MUB	ISHARES AMT-FREE MUNI BOND ETF	51,319	$5.563M	0.5%	$107.99	—	ETF	464288414
EWI	ISHARES MSCI ITALY ETF	163,743	$5.556M	0.5%	$33.32	—	ETF	46434G830
EWQ	ISHARES MSCI FRANCE ETF	141,637	$5.549M	0.5%	$38.79	—	ETF	464286707
CBRL	CRACKER BARREL INC	72,797	$5.512M	0.5%	$87.50	-24.4%	Stock	22410J106
TROW	PRICE T ROWE GROUP INC COM	51,831	$5.494M	0.5%	$103.95	-13.7%	Stock	74144T108
EWP	ISHARES INC MSCI SPAIN	178,189	$5.456M	0.5%	$30.11	—	ETF	464286764
SNY	SANOFI SA	106,697	$5.239M	0.5%	$47.42	—	ADR	80105N105
MSFT	MICROSOFT	13,908	$5.23M	0.5%	$279.46	+25.4%	Stock	594918104
STX	SEAGATE TECHNOLOGY	61,772	$5.206M	0.5%	$73.49	-3.9%	Stock	G7997R103
HPQ	HP INC COM	169,622	$5.023M	0.5%	$19.60	+31.4%	Stock	40434L105
EFA	ISHARES MSCI EAFE ETF	63,033	$4.75M	0.5%	$59.70	—	ETF	464287465
UPS	UNITED PARCEL SERVICE INC	30,336	$4.697M	0.4%	$126.22	+6.4%	Stock	911312106
SCCO	SOUTHERN PERU COPPER CORP	55,275	$4.682M	0.4%	$63.81	+5.6%	Stock	84265V105
INTC	INTEL CORP COM	93,131	$4.619M	0.4%	$43.96	-8.9%	Stock	458140100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	98,497	$4.593M	0.4%	$30.50	—	ETF	78464A508
VZ	VERIZON COMMUNICATIONS	122,342	$4.55M	0.4%	$35.17	-11.9%	Stock	92343V104
ALV	AUTOLIV INC COM	40,180	$4.427M	0.4%	$90.59	+4.5%	Stock	052800109
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	208,261	$4.411M	0.4%	$20.57	—	ETF	46138G508
VLO	VALERO ENERGY CORP	34,323	$4.402M	0.4%	$71.27	+67.5%	Stock	91913Y100
GILD	GILEAD SCIENCES INC	53,336	$4.264M	0.4%	$57.67	+25.2%	Stock	375558103
LULU	LULULEMON ATHLETICA INC	8,315	$4.251M	0.4%	$383.38	+12.7%	Stock	550021109
GRMN	GARMIN LTD SHS	33,415	$4.237M	0.4%	$91.85	+21.5%	Stock	H2906T109
EME	EMCOR GROUP INC COM	19,525	$4.206M	0.4%	$170.65	+22.4%	Stock	29084Q100
PFE	PFIZER INC COM	147,446	$4.19M	0.4%	$31.46	-16.1%	Stock	717081103
DOC	HEALTH CARE PPTY INVS INC	209,992	$4.094M	0.4%	$22.82	-32.6%	REIT	42250P103
CRM	SALESFORCE INC COM	15,130	$3.981M	0.4%	$213.54	+4.7%	Stock	79466L302
CAT	CATERPILLAR INC COM	13,228	$3.911M	0.4%	$251.13	+0.0%	Stock	149123101
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	106,050	$3.784M	0.4%	$34.36	—	ETF	233051200
EWC	ISHARES MSCI CANADA INDEX	106,392	$3.757M	0.4%	$33.89	—	ETF	464286509
QLYS	QUALYS INC COM	19,010	$3.731M	0.4%	$174.91	0.0%	Stock	74758T303
ACHC	ACADIA HEALTHCARE COMPANY INC COM	47,948	$3.728M	0.4%	$70.34	+5.2%	Stock	00404A109
INDA	ISHARES MSCI INDIA ETF	79,062	$3.717M	0.4%	$42.42	—	ETF	46429B598
SNOW	SNOWFLAKE INC CL A	17,531	$3.489M	0.3%	$169.08	0.0%	Stock	833445109
FTDR	FRONTDOOR INC COM	93,245	$3.284M	0.3%	$33.25	0.0%	Stock	35905A109
EPS	WISDOMTREE U.S. LARGECAP FUND	64,010	$3.208M	0.3%	$44.29	—	ETF	97717W588
MELI	MERCADOLIBRE INC	1,970	$3.096M	0.3%	$1416.93	+0.0%	Stock	58733R102
TGT	TARGET CORP COM	19,078	$2.675M	0.3%	$114.05	-0.9%	Stock	87612E106
LLY	ELI LILLY & CO COM	4,184	$2.439M	0.2%	$502.29	+14.5%	Stock	532457108
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	43,930	$2.307M	0.2%	$51.05	—	ETF	97717W703
AKAM	AKAMAI TECH	18,747	$2.219M	0.2%	$99.92	+11.3%	Stock	00971T101
IAU	ISHARES GOLD TRUST ETF	52,076	$2.033M	0.2%	$33.84	—	ETF	464285204
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	38,650	$1.934M	0.2%	$49.98	—	ETF	72201R874
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	16,444	$1.739M	0.2%	$96.97	—	ETF	46138R108
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	68,832	$1.728M	0.2%	$26.16	—	ETF	97717W471
VFC	V F CORP COM	89,843	$1.665M	0.2%	$54.43	-68.5%	Stock	918204108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	31,040	$1.575M	0.2%	$50.49	—	ETF	46641Q654
EZM	WISDOMTREE U.S. MIDCAP FUND	26,360	$1.513M	0.1%	$47.74	—	ETF	97717W570
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	111,117	$1.478M	0.1%	$18.95	—	ETF	46090F100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	14,646	$1.363M	0.1%	$92.22	—	ETF	72201R783
AVGO	AVAGO TECHNOLOGIES LTD	1,166	$1.302M	0.1%	$39.09	+136.0%	Stock	11135F101
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	1,012,647	$1.013M	0.1%	$1.00	—	Money Market Fund	808515530
VTEB	VANGUARD TAX-EXEMPT BOND ETF	17,890	$913K	0.1%	$49.83	—	ETF	922907746
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	16,937	$875K	0.1%	$53.84	—	ETF	33739N108
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	41,250	$862K	0.1%	$22.99	—	ETF	92189F445
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	19,115	$853K	0.1%	$51.58	—	ETF	33740F805
PGX	POWERSHARES GLOBAL PREFERRED ETF	70,817	$812K	0.1%	$14.16	—	ETF	46138E511
IVV	ISHARES S&P 500 INDEX	1,649	$788K	0.1%	$426.92	—	ETF	464287200
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	18,800	$765K	0.1%	$41.31	—	ETF	97717W315
EES	WISDOMTREE U.S. SMALLCAP FUND	15,295	$762K	0.1%	$41.54	—	ETF	97717W562
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	11,933	$761K	0.1%	$72.38	—	ETF	921946885
TAP	MOLSON COORS BEVERAGE CO CL B	12,385	$758K	0.1%	$48.50	+15.4%	Stock	60871R209
FLTR	VANECK IG FLOATING RATE ETF	29,595	$744K	0.1%	$25.12	—	ETF	92189F486
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,530	$740K	0.1%	$59.32	—	ETF	97717X669
DON	WISDOMTREE MIDCAP DIVIDEND	16,134	$737K	0.1%	$39.74	—	ETF	97717W505
MLN	MARKET VECTORS - AMT FREE MUNI	38,473	$702K	0.1%	$21.23	—	ETF	92189F536
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,719	$639K	0.1%	$50.75	—	ETF	46641Q837
ARCC	ARES CAPITAL CORP COM	31,720	$635K	0.1%	$13.50	+18.2%	CEF	04010L103
PGR	PROGRESSIVE CORP COM	3,800	$605K	0.1%	$116.55	+23.0%	Stock	743315103
NOG	NORTHERN OIL & GAS INC NEV	16,280	$604K	0.1%	$37.81	0.0%	Stock	665531307
OBDC	BLUE OWL CAPITAL CORPORATION COM	40,586	$599K	0.1%	$11.04	0.0%	CEF	69121K104
PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	24,344	$589K	0.1%	$26.45	—	ETF	46138E537
RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	17,664	$453K	0.0%	$26.63	—	ETF	233051705
DHI	D R HORTON INC COM	2,950	$448K	0.0%	$77.70	+55.1%	Stock	23331A109
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	11,370	$366K	0.0%	$29.14	—	ETF	97717W604
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	7,910	$359K	0.0%	$49.24	—	ETF	97717X172
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	7,005	$352K	0.0%	$50.27	—	ETF	97717Y527
XOM	EXXON MOBIL CORP COM	3,417	$342K	0.0%	$77.84	+25.4%	Stock	30231G102
GIS	GENERAL MLS INC COM	4,709	$307K	0.0%	$53.30	+11.7%	Stock	370334104
KLG	WK KELLOGG CO COM SHS	22,198	$292K	0.0%	$13.14	—	Stock	92942W107
QIG	WISDOMTREE U.S. CORPORATE BOND FUND	6,270	$281K	0.0%	$45.02	—	ETF	97717X198
QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	5,845	$280K	0.0%	$49.74	—	ETF	97717X156
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,135	$270K	0.0%	$50.31	—	ETF	97717X511
EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	4,105	$262K	0.0%	$70.27	—	ETF	97717X784
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,969	$256K	0.0%	$95.43	-16.8%	Stock	12541W209
AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	3,281	$227K	0.0%	$65.89	—	ETF	464289859
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,550	$191K	0.0%	$53.82	—	ETF	46434V621
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	8,087	$181K	0.0%	$22.71	—	ETF	33739H101
NVDA	NVIDIA CORP	358	$177K	0.0%	$32.42	+42.8%	Stock	67066G104
DVY	ISHARES DJ SELECT DIVIDEND	1,250	$147K	0.0%	$96.88	—	ETF	464287168
AOS	AO SMITH CORP.	1,717	$142K	0.0%	$61.86	+14.8%	Stock	831865209
TMHC	TAYLOR MORRISON HOME CORP COM	2,539	$135K	0.0%	$35.31	+26.6%	Stock	87724P106
WM	WASTE MANAGEMENT INC	700	$125K	0.0%	$87.92	+84.8%	Stock	94106L109
LPLA	LPL FINL HLDGS INC COM	545	$124K	0.0%	$228.60	-1.7%	Stock	50212V100
HUBS	HUBSPOT INC COM	211	$122K	0.0%	$384.98	+25.0%	Stock	443573100
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	1,740	$120K	0.0%	$61.84	—	ETF	33734X168
JNJ	JOHNSON & JOHNSON COM	760	$119K	0.0%	$141.83	+1.2%	Stock	478160104
LHX	L3HARRIS TECHNOLOGIES INC COM	514	$108K	0.0%	$180.55	-0.4%	Stock	502431109
CSX	CSX CORP	3,000	$104K	0.0%	$29.60	+4.3%	Stock	126408103
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	3,655	$103K	0.0%	$21.93	—	ETF	33738R845
TXRH	TEXAS ROADHOUSE INC COM	845	$103K	0.0%	$91.56	+12.9%	Stock	882681109
BSX	BOSTON SCIENTIFIC CORP	1,763	$102K	0.0%	$47.64	+12.0%	Stock	101137107
GDMA	GADSDEN DYNAMIC MULTI-ASSET ETF	3,102	$93,370	0.0%	$30.10	—	ETF	02072L870
EQNR	STATOIL ASA SPONSORED ADR CMN	2,950	$93,338	0.0%	$31.64	—	ADR	29446M102
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	3,000	$89,550	0.0%	$30.78	—	ETF	46090F308
FXN	FIRST TRUST ENERGY ALPHADEX FUND	5,350	$89,292	0.0%	$15.78	—	ETF	33734X127
GLD	SPDR GOLD ETF	456	$87,174	0.0%	$179.03	—	ETF	78463V107
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	1,350	$75,978	0.0%	$52.77	—	ETF	911717106
OKE	ONEOK INC NEW COM	1,060	$74,433	0.0%	$60.10	+0.4%	Stock	682680103
MCD	MCDONALDS CORP COM	240	$71,207	0.0%	$203.11	+27.4%	Stock	580135101
WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	1,694	$71,046	0.0%	$41.21	—	ETF	78464A490
DIA	SPDR DOW JONES INDUSTRIAL ETF	188	$70,852	0.0%	$306.09	—	ETF	78467X109
ZTS	ZOETIS INC COM CL A	350	$69,080	0.0%	$172.86	0.0%	Stock	98978V103
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	2,790	$67,685	0.0%	$25.85	—	ETF	33738R852
HON	HONEYWELL INTL INC	309	$64,800	0.0%	$152.92	+12.7%	Stock	438516106
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	2,107	$63,063	0.0%	$28.38	—	ETF	78464A151
ABBV	ABBVIE INC COM	396	$61,362	0.0%	$129.96	+4.4%	Stock	00287Y109
EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	2,844	$60,407	0.0%	$21.22	—	ETF	78464A391
FTNT	FORTINET INC COM	1,000	$58,530	0.0%	$55.27	0.0%	Stock	34959E109
MPC	MARATHON PETE CORP	394	$58,454	0.0%	$141.98	0.0%	Stock	56585A102
—	BLACKROCK INC	68	$55,202	0.0%	$690.09	—	Stock	09247X101
WPC	WP CAREY INC COM	843	$54,635	0.0%	$76.63	—	REIT	92936U109
DKNG	DRAFTKINGS INC NEW COM CL A	1,528	$53,862	0.0%	$14.26	+134.6%	Stock	26142V105
AMZN	AMAZON.COM INC	340	$51,660	0.0%	$100.37	+39.7%	Stock	023135106
HRI	HERC HLDGS INC COM	345	$51,367	0.0%	$103.82	+12.7%	Stock	42704L104
ABT	ABBOTT LABS COM	464	$51,072	0.0%	$89.92	+6.8%	Stock	002824100
ESGU	ISHARES ESG AWARE MSCI USA ETF	480	$50,362	0.0%	$68.84	—	ETF	46435G425
SOFI	SOFI TECHNOLOGIES INC COM	5,000	$49,750	0.0%	$9.40	-15.4%	Stock	83406F102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,275	$47,889	0.0%	$37.56	—	ETF	46434V456
QQQ	POWERSHARES QQQ TR	115	$47,095	0.0%	$333.22	—	ETF	46090E103
ILMN	ILLUMINA INC COM	330	$45,949	0.0%	$205.77	-43.9%	Stock	452327109
GOOG	ALPHABET INC CAP STK CL C	300	$42,279	0.0%	$98.67	+36.5%	Stock	02079K107
GOOGL	GOOGLE INC	300	$41,907	0.0%	$101.28	+31.7%	Stock	02079K305
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	995	$41,890	0.0%	$42.10	—	ETF	74347G804
IYJ	ISHARES DJ US INDUSTRIAL	352	$40,255	0.0%	$98.28	—	ETF	464287754
ITT	ITT INDUSTRIES INC	331	$39,495	0.0%	$50.19	+109.5%	Stock	45073V108
EXP	EAGLE MATLS INC COM	192	$38,945	0.0%	$139.80	+24.5%	Stock	26969P108
NKE	NIKE INC CLASS B	354	$38,434	0.0%	$104.52	-1.5%	Stock	654106103
AMAT	APPLIED MATLS INC COM	235	$38,086	0.0%	$112.22	+28.5%	Stock	038222105
BG	BUNGE LIMITED F	370	$37,352	0.0%	$98.11	0.0%	Stock	H11356104
HXL	HEXCEL CORP NEW COM	475	$35,031	0.0%	$61.49	+9.9%	Stock	428291108
EWBC	EAST WEST BANCORP INC COM	485	$34,896	0.0%	$65.16	-13.1%	Stock	27579R104
—	TOTAL SA ADR	514	$34,633	0.0%	$67.38	—	ADR	89151E109
PNC	PNC FINL SVCS GROUP INC COM	223	$34,532	0.0%	$123.99	-3.3%	Stock	693475105
LIN	LINDE PLC SHS	83	$34,089	0.0%	$334.22	+14.8%	Stock	G54950103
ADP	AUTOMATIC DATA PROCESSING INC COM	146	$34,014	0.0%	$228.49	-2.8%	Stock	053015103
PYPL	PAYPAL HLDGS INC COM	549	$33,714	0.0%	$176.94	-67.7%	Stock	70450Y103
HD	HOME DEPOT	96	$33,306	0.0%	$290.33	+1.2%	Stock	437076102
FISV	FISERV INC COM	240	$31,882	0.0%	$101.71	+20.6%	Stock	337738108
DT	DYNATRACE INC COM NEW	580	$31,720	0.0%	$50.54	0.0%	Stock	268150109
—	CALAMOS STRATEGIC TOTAL RETURN FD	2,000	$29,737	0.0%	$14.87	—	CEF	128125101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	222	$28,105	0.0%	$113.89	—	ETF	464288760
OXY	OCCIDENTAL PETE CORP COM	451	$26,929	0.0%	$58.26	+0.6%	Stock	674599105
COWZ	PACER US CASH COWS 100 ETF	501	$26,047	0.0%	$46.25	—	ETF	69374H881
GLW	CORNING INC COM	778	$23,690	0.0%	$23.82	+13.9%	Stock	219350105
FRO	FRONTLINE PLC COM	1,170	$23,459	0.0%	$14.21	+28.1%	Stock	M46528101
SHOP	SHOPIFY INC CL A	300	$23,370	0.0%	$42.11	+51.6%	Stock	82509L107
MOH	MOLINA HEALTHCARE INC COM	64	$23,124	0.0%	$352.69	0.0%	Stock	60855R100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	294	$22,938	0.0%	$78.02	—	ETF	92206C680
SHW	SHERWIN WILLIAMS CO COM	70	$21,833	0.0%	$262.23	+0.7%	Stock	824348106
ORCL	ORACLE CORPORATION	200	$21,086	0.0%	$112.61	-5.2%	Stock	68389X105
MDLZ	MONDELEZ INTL INC CL A	286	$20,710	0.0%	$44.58	+44.3%	Stock	609207105
EPD	ENTERPRISE PRODS PARTNERS L P	762	$20,079	0.0%	$26.35	—	Stock	293792107
VOT	VANGUARD MID-CAP GROWTH ETF	90	$19,761	0.0%	$185.14	—	ETF	922908538
PG	PROCTER AND GAMBLE CO COM	133	$19,490	0.0%	$129.99	+8.2%	Stock	742718109
PNQI	INVESCO NASDAQ INTERNET ETF	540	$19,478	0.0%	$98.37	—	ETF	46137V530
XYL	XYLEM INC COM	166	$18,984	0.0%	$64.65	+50.6%	Stock	98419M100
WFC	WELLS FARGO CO NEW COM	384	$18,900	0.0%	$41.89	-2.1%	Stock	949746101
TSLA	TESLA INC COM	75	$18,636	0.0%	$218.65	+8.7%	Stock	88160R101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,060	$18,380	0.0%	$21.75	—	ETF	37954Y483
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	465	$18,340	0.0%	$49.09	—	ETF	37954Y475
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	281	$18,178	0.0%	$62.92	—	ETF	316092600
TSN	TYSON FOODS INC CL A	330	$17,738	0.0%	$59.57	-24.4%	Stock	902494103
V	VISA INC	66	$17,183	0.0%	$214.03	+13.4%	Stock	92826C839
PPL	PPL CORP COM	630	$17,068	0.0%	$24.66	-4.4%	Stock	69351T106
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	157	$16,521	0.0%	$84.80	—	ETF	464287150
CMCSA	COMCAST CORP NEW CL A	371	$16,284	0.0%	$38.46	+4.3%	Stock	20030N101
GPC	GENUINE PARTS CO COM	117	$16,205	0.0%	$72.09	+78.2%	Stock	372460105
META	META PLATFORMS INC CL A	45	$15,969	0.0%	$186.13	+73.7%	Stock	30303M102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	51	$15,532	0.0%	$240.90	—	ETF	92204A108
PM	PHILIP MORRIS INTL INC	163	$15,335	0.0%	$80.41	+4.1%	Stock	718172109
CTVA	CORTEVA INC COM	320	$15,334	0.0%	$37.19	+25.2%	Stock	22052L104
—	ARISTA NETWORKS INC COM	64	$15,073	0.0%	$167.86	—	Stock	040413106
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	700	$14,798	0.0%	$20.00	—	ETF	46137V563
CLX	CLOROX CO DEL COM	103	$14,707	0.0%	$157.91	-21.5%	Stock	189054109
TFC	TRUIST FINL CORP COM	393	$14,510	0.0%	$46.80	-39.7%	Stock	89832Q109
EBAY	EBAY INC	331	$14,438	0.0%	$32.08	+24.2%	Stock	278642103
BP	BP PLC SPONSORED ADR	406	$14,372	0.0%	$35.40	—	ADR	055622104
BKNG	BOOKING HOLDINGS INC COM	4	$14,189	0.0%	$2622.00	+17.0%	Stock	09857L108
QCOM	QUALCOMM INC	98	$14,174	0.0%	$111.01	+6.6%	Stock	747525103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	155	$13,975	0.0%	$80.50	—	ETF	33734K109
ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	128	$12,845	0.0%	$96.75	—	ETF	464286525
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	355	$12,737	0.0%	$35.50	—	ETF	336917109
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	25	$12,685	0.0%	$458.40	—	ETF	78467Y107
T	AT&T INC COM	754	$12,646	0.0%	$15.06	-5.6%	Stock	00206R102
IVE	ISHARES S&P 500 VALUE ETF	72	$12,520	0.0%	$125.00	—	ETF	464287408
IYF	ISHARES U.S. FINANCIALS ETF	144	$12,299	0.0%	$73.36	—	ETF	464287788
FITB	FIFTH THIRD BANCORP	355	$12,244	0.0%	$23.11	+10.5%	Stock	316773100
—	MARATHON OIL CORP COM	500	$12,080	0.0%	$24.16	—	Stock	565849106
IVW	ISHARES S&P 500 GROWTH ETF	156	$11,716	0.0%	$59.50	—	ETF	464287309
ALSN	ALLISON TRANSMISSION HLDGS INC COM	197	$11,456	0.0%	$37.05	+46.8%	Stock	01973R101
BSV	VANGUARD SHORT TERM BOND	145	$11,168	0.0%	$75.87	—	ETF	921937827
UNP	UNION PAC CORP COM	45	$11,053	0.0%	$189.76	+10.3%	Stock	907818108
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	640	$10,714	0.0%	$23.47	—	ETF	37954Y459
HBAN	HUNTINGTON BANCSHARES INC COM	825	$10,494	0.0%	$10.37	-3.8%	Stock	446150104
BWXT	BWX TECHNOLOGIES INC COM	135	$10,359	0.0%	$55.61	+35.7%	Stock	05605H100
SLV	ISHARES SILVER TRUST ETF	470	$10,237	0.0%	$22.08	—	ETF	46428Q109
VT	VANGUARD TOTAL WORLD STOCK ETF	99	$10,185	0.0%	$87.78	—	ETF	922042742
BAC	BANK AMERICA CORP COM	293	$9,865	0.0%	$33.78	-18.3%	Stock	060505104
NFLX	NETFLIX INC COM	20	$9,766	0.0%	$31.60	+38.1%	Stock	64110L106
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	533	$9,663	0.0%	$17.30	—	ETF	46138E719
ESNT	ESSENT GROUP LTD COM	180	$9,493	0.0%	$39.15	+20.8%	Stock	G3198U102
STC	STEWART INFORMATION SVCS CORP COM	160	$9,400	0.0%	$45.23	+4.9%	Stock	860372101
BA	BOEING CO COM	35	$9,123	0.0%	$192.79	+10.9%	Stock	097023105
DOCU	DOCUSIGN INC COM	153	$9,096	0.0%	$69.11	-33.6%	Stock	256163106
MCO	MOODYS CORP	23	$8,983	0.0%	$294.98	+15.9%	Stock	615369105
PAYX	PAYCHEX INC	75	$8,933	0.0%	$93.98	+18.2%	Stock	704326107
DCH	AMERICAN AXLE & MFG HLDGS INC COM	1,005	$8,854	0.0%	$8.96	-17.5%	Stock	024061103
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	56	$8,837	0.0%	$143.32	—	ETF	46137V357
KMB	KIMBERLY-CLARK CORP COM	68	$8,263	0.0%	$107.45	+3.5%	Stock	494368103
AFL	AFLAC INC COM	100	$8,250	0.0%	$54.35	+41.7%	Stock	001055102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	112	$8,124	0.0%	$72.54	—	ETF	92206C714
WELL	HEALTH CARE REIT INC	88	$7,935	0.0%	$67.32	+23.3%	REIT	95040Q104
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	104	$7,880	0.0%	$62.49	—	ETF	464287580
DIS	DISNEY WALT CO COM	87	$7,877	0.0%	$96.61	-10.8%	Stock	254687106
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	389	$7,796	0.0%	$14.97	+7.2%	Stock	G66721104
EW	EDWARDS LIFESCIENCES CORP COM	100	$7,625	0.0%	$69.58	0.0%	Stock	28176E108
AEP	AMERICAN ELEC PWR CO INC COM	93	$7,553	0.0%	$86.37	-17.0%	Stock	025537101
MMM	3M CO COM	69	$7,543	0.0%	$107.89	-30.0%	Stock	88579Y101
IVT	INVENTRUST PPTYS CORP COM NEW	295	$7,475	0.0%	$20.34	—	REIT	46124J201
GWW	GRAINGER W W INC COM	9	$7,458	0.0%	$287.01	+163.5%	Stock	384802104
—	MRC GLOBAL INC COM	655	$7,212	0.0%	$11.01	—	Stock	55345K103
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	177	$7,124	0.0%	$45.89	—	ETF	78467V848
VXF	VANGUARD EXTENDED MARKET ETF	43	$7,070	0.0%	$140.21	—	ETF	922908652
DBP	INVESCO DB PRECIOUS METALS FUND	140	$6,993	0.0%	$48.05	—	ETF	46140H502
OMC	OMNICOM GROUP INC COM	80	$6,921	0.0%	$61.99	+18.1%	Stock	681919106
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	60	$6,902	0.0%	$113.72	—	ETF	922042718
SCHW	CHARLES SCHWAB CORP	99	$6,811	0.0%	$62.08	-9.6%	Stock	808513105
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	595	$6,807	0.0%	$11.45	-13.6%	Stock	46333X108
—	PIONEER NATURAL RESOURCES CO	30	$6,746	0.0%	$217.17	—	Stock	723787107
GEN	SYMANTEC CORP	290	$6,618	0.0%	$25.34	-24.9%	Stock	668771108
AGX	ARGAN INC COM	141	$6,597	0.0%	$38.11	+16.1%	Stock	04010E109
USO	UNITED STATES OIL FUND	98	$6,532	0.0%	$66.44	—	ETF	91232N207
RWX	SPDR DJ WILSHIRE INTL REAL EST	236	$6,440	0.0%	$26.28	—	ETF	78463X863
ZBH	ZIMMER HLDGS INC	50	$6,085	0.0%	$119.62	-8.6%	Stock	98956P102
KO	COCA COLA CO COM	93	$5,488	0.0%	$55.30	-3.7%	Stock	191216100
AMT	AMERICAN TOWER CORP	25	$5,397	0.0%	$201.40	-13.0%	REIT	03027X100
NTCT	NETSCOUT SYS INC COM	244	$5,356	0.0%	$33.55	-33.1%	Stock	64115T104
C	CITIGROUP INC	103	$5,298	0.0%	$45.84	-9.8%	Stock	172967424
BMY	BRISTOL-MYERS SQUIBB CO COM	103	$5,285	0.0%	$59.75	-21.3%	Stock	110122108
ETR	ENTERGY CORP NEW COM	52	$5,262	0.0%	$29.13	+55.8%	Stock	29364G103
DOW	DOW INC COM	95	$5,210	0.0%	$38.83	+15.0%	Stock	260557103
IWD	ISHARES RUSSELL 1000 VALUE ETF	30	$4,958	0.0%	$152.11	—	ETF	464287598
—	UNILEVER PLC SPON ADR NEW	100	$4,848	0.0%	$46.67	—	ADR	904767704
BSM	BLACK STONE MINERALS L P COM UNIT	300	$4,788	0.0%	$15.96	—	Stock	09225M101
—	EATON VANCE TAX ADVANTAGED GLOBAL	200	$4,728	0.0%	$23.64	—	CEF	27828U106
ATI	ATI INC COM	100	$4,547	0.0%	$41.52	0.0%	Stock	01741R102
LMT	LOCKHEED MARTIN CORP	10	$4,532	0.0%	$427.99	-2.5%	Stock	539830109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	91	$4,492	0.0%	$49.92	—	ETF	92203J407
IGM	ISHARES EXPANDED TECH SECTOR ETF	10	$4,482	0.0%	$339.33	—	ETF	464287549
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	122	$4,381	0.0%	$34.15	—	ETF	67092P300
ETON	ETON PHARMACEUTICALS INC COM	1,000	$4,380	0.0%	$3.65	+10.0%	Stock	29772L108
XSW	SPDR S&P SOFTWARE & SERVICES ETF	29	$4,360	0.0%	$116.14	—	ETF	78464A599
NUE	NUCOR CORP COM	25	$4,351	0.0%	$153.29	0.0%	Stock	670346105
VFH	VANGUARD FINANCIALS ETF	45	$4,152	0.0%	$80.31	—	ETF	92204A405
STZ	CONSTELLATION BRANDS INC CL A	17	$4,110	0.0%	$223.18	+2.1%	Stock	21036P108
XYZ	BLOCK INC CL A	53	$4,100	0.0%	$64.07	-11.8%	Stock	852234103
GSK	GSK PLC SPONSORED ADR	107	$3,965	0.0%	$37.47	—	ADR	37733W204
DRI	DARDEN RESTAURANTS INC	24	$3,943	0.0%	$102.80	+37.9%	Stock	237194105
WMT	WALMART INC COM	25	$3,941	0.0%	$45.71	+13.0%	Stock	931142103
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	95	$3,890	0.0%	$40.95	—	ETF	33939L407
VOX	VANGUARD COMMUNICATION SERVICES ETF	33	$3,885	0.0%	$95.65	—	ETF	92204A884
VGT	VANGUARD INFORMATION TECHNOLOGY	8	$3,872	0.0%	$412.97	—	ETF	92204A702
WPM	SILVER WHEATON CORP	78	$3,849	0.0%	$36.54	+21.7%	Stock	962879102
UAL	UNITED AIRLS HLDGS INC COM	93	$3,837	0.0%	$47.92	-17.9%	Stock	910047109
VOE	VANGUARD MID-CAP VALUE ETF	26	$3,770	0.0%	$135.24	—	ETF	922908512
PENN	PENN NATL GAMING INC	144	$3,747	0.0%	$31.45	-26.3%	Stock	707569109
—	STERICYCLE INC COM	75	$3,717	0.0%	$48.81	—	Stock	858912108
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	64	$3,711	0.0%	$49.03	—	ETF	37954Y889
CVX	CHEVRON CORP NEW COM	24	$3,641	0.0%	$135.00	+2.1%	Stock	166764100
VBR	VANGUARD SMALL CAP VALUE ETF	20	$3,599	0.0%	$163.92	—	ETF	922908611
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	20	$3,597	0.0%	$138.59	—	ETF	81369Y407
MOS	MOSAIC CO	100	$3,573	0.0%	$33.10	0.0%	Stock	61945C103
PII	POLARIS INDS INC	37	$3,506	0.0%	$110.79	-17.3%	Stock	731068102
DAL	DELTA AIR LINES INC DEL COM NEW	85	$3,420	0.0%	$42.92	-17.4%	Stock	247361702
E	ENI S P A COMMON STOCK	100	$3,401	0.0%	$34.01	—	ADR	26874R108
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	122	$3,378	0.0%	$26.63	—	ETF	33738D101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	69	$3,362	0.0%	$43.94	—	ETF	78464A847
GNL	GLOBAL NET LEASE INC COM NEW	335	$3,333	0.0%	$9.95	—	REIT	379378201
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	25	$3,282	0.0%	$112.52	—	ETF	921935508
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	59	$3,266	0.0%	$54.03	—	ETF	808524102
—	INTERPUBLIC GROUP COS INC COM	100	$3,264	0.0%	$27.60	0.0%	Stock	460690100
EMN	EASTMAN CHEMICAL CO	36	$3,234	0.0%	$53.34	+37.1%	Stock	277432100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	118	$3,145	0.0%	$26.65	—	ETF	316092857
PPG	PPG INDS INC COM	21	$3,141	0.0%	$116.86	+10.3%	Stock	693506107
VTV	VANGUARD VALUE ETF	21	$3,140	0.0%	$147.96	—	ETF	922908744
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	50	$3,095	0.0%	$63.94	—	ETF	464288273
MO	ALTRIA GROUP INC COM	75	$3,026	0.0%	$35.22	-1.2%	Stock	02209S103
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	78	$2,957	0.0%	$36.73	—	ETF	92189F791
CHEF	CHEFS WHSE INC COM	100	$2,943	0.0%	$24.14	0.0%	Stock	163086101
HTBK	HERITAGE COMM CORP COM	295	$2,926	0.0%	$13.45	-34.5%	Stock	426927109
—	PIEDMONT LITHIUM INC COM	100	$2,823	0.0%	$28.23	—	Stock	72016P105
IQV	IQVIA HLDGS INC COM	12	$2,777	0.0%	$219.07	-6.3%	Stock	46266C105
FNV	FRANCO NEV CORP COM	25	$2,770	0.0%	$130.67	-8.7%	Stock	351858105
FSLR	FIRST SOLAR INC COM	16	$2,756	0.0%	$182.57	-16.2%	Stock	336433107
CNC	CENTENE CORP DEL	37	$2,746	0.0%	$70.99	+1.6%	Stock	15135B101
MOFG	MIDWESTONE FINL GROUP INC NEW COM	100	$2,691	0.0%	$22.18	0.0%	Stock	598511103
—	WALGREENS BOOTS ALLIANCE INC COM	101	$2,637	0.0%	$46.26	—	Stock	931427108
IBCP	INDEPENDENT BK CORP MICH COM NEW	100	$2,602	0.0%	$19.73	0.0%	Stock	453838609
GD	GENERAL DYNAMICS CORP COM	10	$2,597	0.0%	$197.80	+18.4%	Stock	369550108
GPRK	GEOPARK LTD USD SHS	300	$2,571	0.0%	$9.45	0.0%	Stock	G38327105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	95	$2,565	0.0%	$30.26	—	ETF	500767306
VBK	VANGUARD SMALL CAP GROWTH ETF	10	$2,418	0.0%	$217.77	—	ETF	922908595
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	57	$2,417	0.0%	$42.62	—	ETF	46138E362
ENB	ENBRIDGE INC COM	67	$2,413	0.0%	$33.74	-12.9%	Stock	29250N105
MRVL	MARVELL TECHNOLOGY INC COM	39	$2,352	0.0%	$41.19	+30.1%	Stock	573874104
SPYM	SPDR PORTFOLIO S&P 500 ETF	39	$2,180	0.0%	$48.21	—	ETF	78464A854
SMH	VANECK SEMICONDUCTOR ETF	12	$2,098	0.0%	$197.68	—	ETF	92189F676
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20	$2,080	0.0%	$74.50	—	ADR	874039100
CIEN	CIENA CORP COM NEW	46	$2,070	0.0%	$49.92	-11.7%	Stock	171779309
OGN	ORGANON & CO COMMON STOCK	143	$2,062	0.0%	$26.81	-54.0%	Stock	68622V106
UBER	UBER TECHNOLOGIES INC COM	32	$1,970	0.0%	$32.14	+62.8%	Stock	90353T100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	40	$1,854	0.0%	$46.35	—	ETF	92206C771
WBD	DISCOVERY HLDG CO	159	$1,809	0.0%	$12.65	-14.7%	Stock	934423104
ARI	APOLLO COML REAL EST FIN INC COM	150	$1,761	0.0%	$11.74	—	REIT	03762U105
BLV	VANGUARD LONG-TERM BOND ETF	23	$1,715	0.0%	$74.57	—	ETF	921937793
A	AGILENT TECH INC	12	$1,668	0.0%	$125.44	-6.5%	Stock	00846U101
VALE	VALE S A SPONSORED ADS	100	$1,586	0.0%	$15.86	—	ADR	91912E105
UNH	UNITEDHEALTH GROUP	3	$1,579	0.0%	$456.52	+12.0%	Stock	91324P102
FTRE	FORTREA HLDGS INC COMMON STOCK	45	$1,571	0.0%	$29.59	+3.3%	Stock	34965K107
DD	DUPONT DE NEMOURS INC COM	20	$1,539	0.0%	$28.36	+2.3%	Stock	26614N102
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	20	$1,518	0.0%	$54.99	+37.0%	Stock	681116109
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	17	$1,514	0.0%	$89.06	—	ETF	464288281
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	90	$1,401	0.0%	$19.79	—	ETF	464288224
ABNB	AIRBNB INC COM CL A	10	$1,361	0.0%	$111.56	+15.6%	Stock	009066101
CRWD	CROWDSTRIKE HLDGS INC CL A	5	$1,277	0.0%	$130.64	+60.3%	Stock	22788C105
VTRS	VIATRIS INC COM	112	$1,213	0.0%	$8.69	0.0%	Stock	92556V106
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	41	$1,206	0.0%	$30.81	—	ETF	85210B201
SIL	GLOBAL X SILVER MINERS ETF	42	$1,192	0.0%	$28.64	—	ETF	37954Y848
SBUX	STARBUCKS CORP	12	$1,152	0.0%	$96.77	-4.7%	Stock	855244109
SPDW	SPDR S&P WORLD EX-US	33	$1,122	0.0%	$31.00	—	ETF	78463X889
HLN	HALEON PLC SPON ADS	134	$1,103	0.0%	$7.89	—	ADR	405552100
HDV	ISHARES TR HIGH DIVID EQUITY FD	10	$1,020	0.0%	$101.66	—	ETF	46429B663
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	100	$987	0.0%	$22.24	-62.2%	Stock	M9T951109
MPT	MEDICAL PROPERTIES TRUST INC	200	$982	0.0%	$5.21	—	REIT	58463J304
FSTA	FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	22	$982	0.0%	$45.14	—	ETF	316092303
AGNC	AMERICAN CAPITAL AGENCY CORP.	100	$981	0.0%	$9.81	—	REIT	00123Q104
NLOP	NET LEASE OFFICE PROPERTIES COM	53	$979	0.0%	$18.47	—	REIT	64110Y108
VTWO	VANGUARD RUSSELL 2000 ETF	12	$973	0.0%	$81.08	—	ETF	92206C664
ECC	EAGLE POINT CREDIT COMPANY INC COM	100	$950	0.0%	$9.50	—	CEF	269808101
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37	$913	0.0%	$21.91	—	ETF	37954Y624
SCHM	SCHWAB U.S. MID-CAP ETF	12	$904	0.0%	$66.97	—	ETF	808524508
SWKS	SKYWORKS SOLUTIONS INC COM	8	$899	0.0%	$85.02	+7.0%	Stock	83088M102
DEO	DIAGEO PLC	6	$874	0.0%	$180.27	—	ADR	25243Q205
REZI	RESIDEO TECHNOLOGIES INC COM	43	$809	0.0%	$22.16	-26.1%	Stock	76118Y104
ARKK	ARK INNOVATION ETF	15	$786	0.0%	$36.16	—	ETF	00214Q104
SCHP	SCHWAB US TIPS ETF	15	$783	0.0%	$60.06	—	ETF	808524870
RTX	RTX CORPORATION COM	9	$757	0.0%	$88.08	-14.1%	Stock	75513E101
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	16	$756	0.0%	$41.79	—	ETF	808524607
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	29	$744	0.0%	$24.34	—	ETF	78464A649
NEE	NEXTERA ENERGY INC COM	12	$729	0.0%	$70.93	-24.6%	Stock	65339F101
Z	ZILLOW GROUP INC CL C CAP STK	12	$694	0.0%	$37.08	+18.9%	Stock	98954M200
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8	$620	0.0%	$100.64	—	ADR	01609W102
RIOT	RIOT PLATFORMS INC COM	40	$619	0.0%	$5.75	+109.8%	Stock	767292105
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	5	$614	0.0%	$130.96	—	ETF	46138M109
BBBY	BEYOND INC COM	21	$581	0.0%	$22.45	-15.6%	Stock	690370101
COF	CAPITAL ONE FINANCIAL CORP	4	$564	0.0%	$97.94	+6.7%	Stock	14040H105
NOK	NOKIA CORP SPONSORED ADR	161	$551	0.0%	$4.91	—	ADR	654902204
KR	KROGER CO COM	12	$549	0.0%	$33.25	+27.5%	Stock	501044101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	14	$496	0.0%	$34.38	—	ETF	78463X509
MAR	MARRIOTT INTL INC NEW CL A	2	$451	0.0%	$161.65	+22.8%	Stock	571903202
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	8	$399	0.0%	$45.77	—	ETF	02072L409
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5	$381	0.0%	$73.00	—	ETF	808524797
IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	14	$369	0.0%	$25.32	—	ETF	02072L300
AG	FIRST MAJESTIC SILVER CORP	60	$369	0.0%	$8.29	-33.9%	Stock	32076V103
FLGT	FULGENT GENETICS INC COM	12	$347	0.0%	$26.76	0.0%	Stock	359664109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	4	$335	0.0%	$102.94	—	ETF	74348A467
VLTO	VERALTO CORP COM SHS	4	$329	0.0%	$73.75	0.0%	Stock	92338C103
FXY	CURRENCYSHARES JAPANESE YEN ETF	5	$329	0.0%	$88.11	—	ETF	46138W107
PAAS	PAN AMERN SILVER CORP COM	20	$327	0.0%	$16.44	-9.0%	Stock	697900108
—	ASSERTIO HOLDINGS INC COM NEW	300	$321	0.0%	$1.07	—	Stock	04546C205
EDIT	EDITAS MEDICINE INC COM	30	$304	0.0%	$10.38	-15.4%	Stock	28106W103
SCHV	SCHWAB US LARGE CAP VALUE ETF	4	$291	0.0%	$43.80	—	ETF	808524409
CC	CHEMOURS CO COM	9	$284	0.0%	$27.68	-10.1%	Stock	163851108
VUZI	VUZIX CORP COM NEW	125	$261	0.0%	$4.53	-39.8%	Stock	92921W300
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6	$253	0.0%	$36.83	—	ETF	78468R853
GTX	GARRETT MOTION INC COM	26	$251	0.0%	$7.18	+7.4%	Stock	366505105
AMP	AMERIPRISE FINANCIAL INC.	1	$226	0.0%	$323.62	+3.1%	Stock	03076C106
AEM	AGNICO EAGLE MINES LTD COM	4	$219	0.0%	$46.32	+3.5%	Stock	008474108
PWR	QUANTA SERVICES INC	1	$216	0.0%	$136.02	+35.4%	Stock	74762E102
—	SACKS PARENTE GOLF INC COM	300	$206	0.0%	$1.16	—	Stock	78577G103
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	7	$203	0.0%	$26.14	—	ETF	78464A664
EWD	ISHARES INC MSCI SWEDEN INDEX FD	5	$197	0.0%	$46.39	—	ETF	464286756
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	6	$191	0.0%	$29.17	—	ETF	78463X871
—	INNOVATE CORP COM	145	$178	0.0%	$2.97	—	Stock	45784J105
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	5	$175	0.0%	$32.47	—	ETF	464286400
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	4	$175	0.0%	$38.25	—	ETF	78463X749
EBS	EMERGENT BIOSOLUTIONS INC COM	63	$151	0.0%	$12.09	-80.6%	Stock	29089Q105
SCHE	SCHWAB EMERGING MARKET EQ ETF	6	$149	0.0%	$24.63	—	ETF	808524706
AMD	ADVANCED MICRO DEVICES INC COM	1	$147	0.0%	$76.19	+54.7%	Stock	007903107
SPIP	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	5	$128	0.0%	$31.43	—	ETF	78464A656
COP	CONOCOPHILLIPS COM	1	$116	0.0%	$101.77	+7.8%	Stock	20825C104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3	$112	0.0%	$32.43	—	ETF	808524805
HAL	HALLIBURTON CO COM	3	$108	0.0%	$29.85	+22.1%	Stock	406216101
SPEU	SPDR PORTFOLIO EUROPE ETF	2	$81	0.0%	$24.10	—	ETF	78463X103
FIVN	FIVE9 INC COM	1	$79	0.0%	$152.08	-54.2%	Stock	338307101
ADM	ARCHER DANIELS MIDLAND CO COM	1	$72	0.0%	$74.13	-8.6%	Stock	039483102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	1	$70	0.0%	$164.40	—	ETF	808524300
SCHC	SCHWAB INTL SMALL CAP ETF	2	$70	0.0%	$33.77	—	ETF	808524888
—	WORKHORSE GROUP INC COM NEW	150	$54	0.0%	$1.33	—	Stock	98138J206
EVGO	EVGO INC CL A COM	15	$54	0.0%	$9.63	-69.2%	Stock	30052F100
—	ZIMVIE INC COM	3	$53	0.0%	$7.33	—	Stock	98888T107
SCHH	SCHWAB U.S. REIT ETF	2	$46	0.0%	$19.59	—	ETF	808524847
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	55	$45	0.0%	$2.78	-74.5%	Stock	449109107
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	1	$36	0.0%	$30.44	—	ETF	78463X772
—	CLEAN ENERGY TECHNOLOGIES INC COM NEW	17	$26	0.0%	$3.47	—	Stock	18452H206
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	1	$23	0.0%	$23.00	—	ETF	46435U366
—	ATARA BIOTHERAPEUTICS INC COM	39	$20	0.0%	$1.49	—	Stock	046513107
—	FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR	18	$19	0.0%	$2.17	—	ADR	345523203
FHN	FIRST HORIZON CORPORATION COM	1	$14	0.0%	$10.85	+3.0%	Stock	320517105
VLY	VALLEY NATL BANCORP COM	1	$11	0.0%	$11.06	-18.9%	Stock	919794107
DNABW	GINKGO BIOWORKS HOLDINGS INC WT EXP 091626	60	$6	0.0%	—	—	Stock	37611X118
RAASY	CLOOPEN GROUP HOLDING LIMITED ADS	7	$6	0.0%	$1.71	—	ADR	18900M203
—	ASENSUS SURGICAL INC COM	16	$5	0.0%	$0.43	—	Stock	04367G103
—	WEWORK INC CL A NEW	5	$1	0.0%	$3.00	—	Stock	96209A401
—	MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	63	$0	0.0%	—	—	ADR	607409109