Kowal Investment Group, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$91,234,928	+0.6%	2,094,466	+4.8%	24.62%	+1.5%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$36,122,056	+3.8%	1,080,205	+5.6%	9.75%	+4.8%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$35,374,299	+0.3%	480,433	+2.3%	9.55%	+1.3%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$31,788,436	-1.6%	218,823	-0.3%	8.58%	-0.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$18,581,019	-1.9%	40,691	+2.9%	5.02%	-1.0%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$9,956,301	+4.1%	203,689	+7.9%	2.69%	+5.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,771,607	-2.4%	22,859	+1.2%	2.64%	-1.5%
AAPL	Sell	APPLE INC	$7,634,793	-12.1%	44,593	-0.4%	2.06%	-11.3%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$5,967,884	-4.5%	53,695	-1.2%	1.61%	-3.6%
MSFT	Sell	MICROSOFT CORP	$4,810,678	-7.5%	15,236	-0.2%	1.30%	-6.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$3,658,433	-15.4%	97,845	-9.3%	0.99%	-14.7%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$3,521,433	-5.0%	54,360	-2.2%	0.95%	-4.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,301,067	-0.7%	13,239	+4.1%	0.89%	+0.2%
WEC	Buy	WEC ENERGY GROUP INC	$3,283,497	+3.2%	40,763	+13.0%	0.89%	+4.1%
AGG	Buy	ISHARES TRcore us aggbd et	$3,169,950	+4.8%	33,709	+9.2%	0.86%	+5.8%
NVDA	Sell	NVIDIA CORPORATION	$2,953,762	+2.0%	6,790	-0.8%	0.80%	+2.8%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$2,742,410	-5.3%	27,388	-0.2%	0.74%	-4.5%
IEFA	Buy	ISHARES TRcore msci eafe	$2,702,308	-3.3%	41,994	+1.5%	0.73%	-2.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,407,903	-12.1%	25,526	-7.2%	0.65%	-11.3%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$2,341,468	+3.2%	46,764	+6.9%	0.63%	+4.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,223,562	-11.3%	25,296	-7.5%	0.60%	-10.4%
PG	Buy	PROCTER AND GAMBLE CO	$2,215,727	-1.7%	15,191	+2.3%	0.60%	-0.8%
SPIB	Buy	SPDR SER TRportfolio intrmd	$1,992,834	+32.3%	63,365	+35.1%	0.54%	+33.5%
USB	Buy	US BANCORP DEL	$1,870,338	+105.3%	56,574	+105.1%	0.50%	+107.0%
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$1,853,830	-7.3%	68,256	-4.9%	0.50%	-6.5%
AMZN	Sell	AMAZON COM INC	$1,795,581	-2.9%	14,125	-0.4%	0.48%	-2.0%
ABBV	Sell	ABBVIE INC	$1,746,217	+6.1%	11,715	-4.1%	0.47%	+7.0%
	Buy	ZACKS TRUSTearngs constant	$1,725,007	+6.7%	71,821	+11.1%	0.47%	+7.9%
MCD	Buy	MCDONALDS CORP	$1,682,432	-9.3%	6,386	+2.8%	0.45%	-8.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,624,071	+19.1%	12,411	+9.0%	0.44%	+20.0%
CVX	Buy	CHEVRON CORP NEW	$1,444,420	+10.1%	8,566	+2.7%	0.39%	+11.1%
MUB	Sell	ISHARES TRnational mun etf	$1,387,954	-17.6%	13,536	-14.2%	0.38%	-16.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,379,989	-9.1%	8,860	-3.3%	0.37%	-8.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,335,143	+38.5%	30,497	+45.5%	0.36%	+39.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,309,479	+2.7%	9,030	+3.0%	0.35%	+3.5%
XOM	Buy	EXXON MOBIL CORP	$1,293,250	+11.7%	10,999	+1.9%	0.35%	+12.6%
PEP	Sell	PEPSICO INC	$1,288,626	-14.9%	7,605	-7.0%	0.35%	-14.1%
IGIB	Buy	ISHARES TR	$1,285,802	+40.1%	26,430	+45.6%	0.35%	+41.6%
PM	Buy	PHILIP MORRIS INTL INC	$1,234,925	-3.4%	13,339	+1.9%	0.33%	-2.6%
MO	Sell	ALTRIA GROUP INC	$1,229,537	-9.2%	29,240	-2.2%	0.33%	-8.3%
V	Buy	VISA INC	$1,225,065	-1.5%	5,326	+1.7%	0.33%	-0.6%
CSCO	Buy	CISCO SYS INC	$1,217,032	+4.3%	22,638	+0.3%	0.33%	+5.1%
HD	Buy	HOME DEPOT INC	$1,188,930	+16.0%	3,935	+19.3%	0.32%	+17.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,176,232	+1.9%	3,358	-0.8%	0.32%	+2.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,171,534	+1.4%	48,936	+4.3%	0.32%	+2.3%
ABT	Sell	ABBOTT LABS	$1,147,019	-14.6%	11,843	-3.9%	0.31%	-13.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,141,118	-32.0%	2,657	-29.4%	0.31%	-31.4%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,138,746	-21.1%	27,078	-17.1%	0.31%	-20.5%
CAT	Buy	CATERPILLAR INC	$1,116,400	+13.1%	4,089	+1.9%	0.30%	+14.0%
WMT	Buy	WALMART INC	$1,093,006	+4.7%	6,834	+2.9%	0.30%	+5.7%
ETN	Buy	EATON CORP PLC	$1,055,922	+6.3%	4,951	+0.2%	0.28%	+7.1%
T	Sell	AT&T INC	$1,031,691	-7.2%	68,688	-1.5%	0.28%	-6.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$973,844	+6.7%	7,386	-2.1%	0.26%	+7.8%
FB	Buy	META PLATFORMS INCcl a	$928,060	+21.0%	3,091	+15.6%	0.25%	+22.0%
HMOP	Sell	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$927,023	-43.8%	25,185	-41.9%	0.25%	-43.3%
MRK	Buy	MERCK & CO INC	$908,691	-7.4%	8,827	+3.8%	0.24%	-6.8%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$868,145	+165.5%	14,767	+183.7%	0.23%	+169.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$850,787	-10.9%	4,072	+0.4%	0.23%	-10.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$849,861	+5.6%	15,377	+4.5%	0.23%	+6.5%
KO	Buy	COCA COLA CO	$838,834	+3.3%	14,985	+11.2%	0.23%	+4.1%
	Sell	GENERAL ELECTRIC CO	$834,571	-0.5%	7,549	-1.2%	0.22%	+0.4%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$828,465	-7.1%	10,215	-3.8%	0.22%	-6.3%
IGF	Buy	ISHARES TRglb infrastr etf	$824,148	+44.5%	19,038	+56.7%	0.22%	+45.1%
TSLA	Sell	TESLA INC	$795,044	-4.8%	3,177	-0.4%	0.22%	-3.6%
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$756,503	+85.7%	34,138	+97.7%	0.20%	+87.2%
COP	Buy	CONOCOPHILLIPS	$724,825	+38.1%	6,050	+19.5%	0.20%	+40.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$704,135	-34.7%	9,370	-34.3%	0.19%	-34.0%
FISV	Sell	FISERV INC	$687,656	-11.8%	6,088	-1.5%	0.19%	-11.0%
MET	Buy	METLIFE INC	$668,233	+14.2%	10,622	+2.6%	0.18%	+14.6%
FNX	Buy	FIRST TR MID CAP CORE ALPHAD	$631,731	+1.0%	6,859	+5.6%	0.17%	+2.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$625,893	+11.4%	1,241	+6.2%	0.17%	+12.7%
AVGO	Buy	BROADCOM INC	$599,455	-2.9%	722	+1.4%	0.16%	-1.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$592,465	+1.9%	18,280	+16.9%	0.16%	+3.2%
PRU	Buy	PRUDENTIAL FINL INC	$584,194	+11.0%	6,157	+3.2%	0.16%	+12.1%
PFE	Buy	PFIZER INC	$582,842	-1.7%	17,571	+8.7%	0.16%	-1.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$565,671	-6.9%	3,641	-2.7%	0.15%	-6.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$550,726	+5.0%	1,537	+8.2%	0.15%	+6.4%
KMB	Buy	KIMBERLY-CLARK CORP	$549,898	+5.4%	4,550	+20.4%	0.15%	+5.7%
IWR	Buy	ISHARES TRrus mid cap etf	$536,852	+2.3%	7,752	+7.9%	0.14%	+3.6%
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$526,735	+30.8%	116,021	+61.3%	0.14%	+31.5%
GD	Buy	GENERAL DYNAMICS CORP	$521,209	+4.0%	2,359	+1.3%	0.14%	+5.2%
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$514,117	-8.7%	10,572	-5.9%	0.14%	-7.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$486,205	+39.4%	12,812	+45.3%	0.13%	+40.9%
LLY	Buy	ELI LILLY & CO	$476,588	+38.9%	887	+21.2%	0.13%	+40.2%
SO	Buy	SOUTHERN CO	$478,717	-4.1%	7,397	+4.1%	0.13%	-3.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$476,965	+12.4%	10,757	+5.4%	0.13%	+14.2%
COST	Buy	COSTCO WHSL CORP NEW	$465,052	+6.3%	823	+1.2%	0.13%	+7.7%
DOW	Buy	DOW INC	$424,828	+0.7%	8,239	+4.0%	0.12%	+1.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$402,963	+10.8%	4,458	-0.5%	0.11%	+12.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$398,997	-14.0%	5,749	-9.6%	0.11%	-12.9%
BLK	Buy	BLACKROCK INC	$395,163	-1.2%	611	+5.5%	0.11%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$394,423	-10.6%	5,547	-3.1%	0.11%	-10.2%
FTC	Buy	FIRST TRUST LRGCP GWT ALPHAD	$374,823	-3.9%	3,874	+0.6%	0.10%	-2.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$371,468	-11.3%	3,768	-0.4%	0.10%	-10.7%
BMO	New	BANK MONTREAL QUE	$366,405	–	4,343	–	0.10%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$358,005	-11.4%	2,781	-8.6%	0.10%	-10.2%
BAC	Buy	BANK AMERICA CORP	$347,437	-1.6%	12,689	+3.1%	0.09%	0.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$343,967	+8.7%	2,098	+15.2%	0.09%	+9.4%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$343,677	+15.5%	22,988	+5.1%	0.09%	+16.2%
GILD	Buy	GILEAD SCIENCES INC	$337,360	+0.6%	4,502	+3.5%	0.09%	+1.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$329,621	-9.4%	1,431	-1.6%	0.09%	-8.2%
BK	Buy	BANK NEW YORK MELLON CORP	$327,875	-1.8%	7,688	+2.5%	0.09%	-1.1%
AMAT	Buy	APPLIED MATLS INC	$327,627	+20.5%	2,366	+25.7%	0.09%	+20.5%
DE	Sell	DEERE & CO	$321,239	-7.7%	851	-0.9%	0.09%	-6.5%
VOO	Sell	VANGUARD INDEX FDS	$318,559	-19.2%	811	-16.2%	0.09%	-18.1%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$310,502	-3.3%	6,757	-0.9%	0.08%	-2.3%
CCI	Sell	CROWN CASTLE INC	$307,747	-19.3%	3,344	-0.1%	0.08%	-18.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$300,328	-30.3%	5,174	-23.2%	0.08%	-29.6%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$301,417	-15.9%	14,625	-12.5%	0.08%	-15.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$299,232	-3.1%	6,334	-2.2%	0.08%	-2.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$292,108	-13.4%	1,022	-0.2%	0.08%	-12.2%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$289,242	–	5,082	–	0.08%	–
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$289,531	-21.7%	7,388	-17.4%	0.08%	-21.2%
WPC	Buy	WP CAREY INC	$281,725	-18.3%	5,209	+2.1%	0.08%	-17.4%
ORI	Buy	OLD REP INTL CORP	$276,980	+7.1%	10,281	+0.0%	0.08%	+8.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$279,068	-18.6%	6,383	-14.1%	0.08%	-18.5%
SDY	Sell	SPDR SER TRs&p divid etf	$273,991	-32.1%	2,382	-27.6%	0.07%	-31.5%
EFG	Buy	ISHARES TReafe grwth etf	$273,609	+9.3%	3,170	+20.8%	0.07%	+10.4%
PNC	Buy	PNC FINL SVCS GROUP INC	$270,246	+1.3%	2,201	+3.9%	0.07%	+2.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$270,102	+6.5%	1,374	-0.5%	0.07%	+7.4%
	Buy	CION INVT CORP	$271,170	+4.6%	25,655	+2.7%	0.07%	+5.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$272,142	+13.5%	1,940	+8.3%	0.07%	+14.1%
FAB	Buy	FIRST TR MULTI CP VAL ALPHA	$259,706	-1.1%	3,728	+0.6%	0.07%	0.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$258,592	-19.6%	6,731	-17.8%	0.07%	-18.6%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$253,625	+16.5%	6,141	+1.6%	0.07%	+17.2%
ORCL	Sell	ORACLE CORP	$249,408	-23.8%	2,355	-14.3%	0.07%	-23.9%
KMI	Buy	KINDER MORGAN INC DEL	$244,137	+2.6%	14,725	+6.6%	0.07%	+3.1%
CPRT	Buy	COPART INC	$240,097	+19.5%	5,572	+153.0%	0.06%	+20.4%
MANH	New	MANHATTAN ASSOCIATES INC	$240,750	–	1,218	–	0.06%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$240,923	-2.9%	1,587	+1.0%	0.06%	-1.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$233,137	-4.2%	5,946	-0.6%	0.06%	-3.1%
TEQI	Sell	T ROWE PRICE ETF INC	$230,625	-4.0%	6,929	-0.6%	0.06%	-3.1%
LMT	Sell	LOCKHEED MARTIN CORP	$227,170	-16.1%	555	-5.6%	0.06%	-15.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$227,091	-8.9%	1,013	-1.4%	0.06%	-9.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$224,459	-0.2%	958	-0.1%	0.06%	+1.7%
RTX	Sell	RTX CORPORATION	$220,526	-27.3%	3,064	-1.1%	0.06%	-25.9%
FTNT	Buy	FORTINET INC	$217,468	-21.0%	3,706	+1.7%	0.06%	-20.3%
RSG	Sell	REPUBLIC SVCS INC	$210,065	-18.6%	1,474	-12.6%	0.06%	-17.4%
DHR	New	DANAHER CORPORATION	$206,590	–	833	–	0.06%	–
FICO	New	FAIR ISAAC CORP	$207,579	–	239	–	0.06%	–
AJG	New	GALLAGHER ARTHUR J & CO	$207,568	–	911	–	0.06%	–
IYW	Sell	ISHARES TRu.s. tech etf	$202,303	-34.1%	1,928	-31.6%	0.06%	-32.9%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$202,163	-5.5%	4,563	+0.0%	0.06%	-3.5%
DIS	Sell	DISNEY WALT CO	$200,518	-14.2%	2,474	-5.5%	0.05%	-14.3%
ASB	Buy	ASSOCIATED BANC CORP	$173,218	+6.5%	10,124	+1.0%	0.05%	+9.3%
F	Buy	FORD MTR CO DEL	$154,345	-4.4%	12,427	+16.5%	0.04%	-2.3%
BMI	Exit	BADGER METER INC	$0	–	-1,366	–	-0.05%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-2,637	–	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,078	–	-0.06%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-4,596	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-5,869	–	-0.06%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-5,158	–	-0.06%	–
MMIT	Exit	INDEXIQ ACTIVE ETF TRiq mackay intrme	$0	–	-11,749	–	-0.08%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,323	–	-0.08%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,217	–	-0.08%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-3,759	–	-0.10%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-10,889	–	-0.13%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-9,929	–	-0.19%	–

Q2 2023

			Value		Shares		↓ Weighting
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$90,733,828	–	1,997,662	–	24.27%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$35,255,721	–	469,575	–	9.43%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$34,793,116	–	1,023,026	–	9.31%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$32,292,586	–	219,439	–	8.64%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$18,947,144	–	39,563	–	5.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,008,949	–	22,579	–	2.68%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$9,567,880	–	188,790	–	2.56%	–
AAPL	New	APPLE INC	$8,688,026	–	44,791	–	2.32%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$6,249,843	–	54,328	–	1.67%	–
MSFT	New	MICROSOFT CORP	$5,199,980	–	15,270	–	1.39%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,324,998	–	107,882	–	1.16%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$3,707,484	–	55,601	–	0.99%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,323,884	–	12,712	–	0.89%	–
WEC	New	WEC ENERGY GROUP INC	$3,182,401	–	36,065	–	0.85%	–
AGG	New	ISHARES TRcore us aggbd et	$3,023,357	–	30,866	–	0.81%	–
NVDA	New	NVIDIA CORPORATION	$2,897,051	–	6,848	–	0.78%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$2,897,274	–	27,456	–	0.78%	–
IEFA	New	ISHARES TRcore msci eafe	$2,793,613	–	41,387	–	0.75%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,739,757	–	27,494	–	0.73%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,506,776	–	27,361	–	0.67%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$2,268,505	–	43,760	–	0.61%	–
PG	New	PROCTER AND GAMBLE CO	$2,253,693	–	14,852	–	0.60%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$2,000,625	–	71,758	–	0.54%	–
MCD	New	MCDONALDS CORP	$1,854,442	–	6,214	–	0.50%	–
AMZN	New	AMAZON COM INC	$1,849,168	–	14,185	–	0.50%	–
MUB	New	ISHARES TRnational mun etf	$1,683,637	–	15,775	–	0.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,676,950	–	3,762	–	0.45%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$1,649,530	–	43,363	–	0.44%	–
ABBV	New	ABBVIE INC	$1,645,995	–	12,217	–	0.44%	–
	New	ZACKS TRUSTearngs constant	$1,616,731	–	64,626	–	0.43%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,534,728	–	14,922	–	0.41%	–
JNJ	New	JOHNSON & JOHNSON	$1,517,397	–	9,167	–	0.41%	–
PEP	New	PEPSICO INC	$1,514,530	–	8,177	–	0.40%	–
SPIB	New	SPDR SER TRportfolio intrmd	$1,505,781	–	46,894	–	0.40%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,443,077	–	32,671	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,363,353	–	11,390	–	0.36%	–
MO	New	ALTRIA GROUP INC	$1,354,075	–	29,891	–	0.36%	–
ABT	New	ABBOTT LABS	$1,343,366	–	12,322	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$1,312,398	–	8,341	–	0.35%	–
PM	New	PHILIP MORRIS INTL INC	$1,277,894	–	13,090	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$1,274,539	–	8,763	–	0.34%	–
V	New	VISA INC	$1,243,918	–	5,238	–	0.33%	–
CSCO	New	CISCO SYS INC	$1,167,334	–	22,562	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$1,158,019	–	10,797	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,153,871	–	3,384	–	0.31%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,155,711	–	46,923	–	0.31%	–
T	New	AT&T INC	$1,112,137	–	69,726	–	0.30%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,078,286	–	14,252	–	0.29%	–
WMT	New	WALMART INC	$1,043,574	–	6,639	–	0.28%	–
HD	New	HOME DEPOT INC	$1,024,828	–	3,299	–	0.27%	–
ETN	New	EATON CORP PLC	$993,671	–	4,941	–	0.27%	–
CAT	New	CATERPILLAR INC	$987,224	–	4,012	–	0.26%	–
MRK	New	MERCK & CO INC	$981,520	–	8,506	–	0.26%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$964,126	–	20,964	–	0.26%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$955,329	–	4,057	–	0.26%	–
IGIB	New	ISHARES TR	$917,681	–	18,147	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$913,082	–	7,548	–	0.24%	–
USB	New	US BANCORP DEL	$911,171	–	27,578	–	0.24%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$892,133	–	10,619	–	0.24%	–
	New	GENERAL ELECTRIC CO	$839,167	–	7,639	–	0.22%	–
TSLA	New	TESLA INC	$835,407	–	3,191	–	0.22%	–
KO	New	COCA COLA CO	$811,782	–	13,480	–	0.22%	–
FIS	New	FIDELITY NATL INFORMATION SV	$804,770	–	14,712	–	0.22%	–
FISV	New	FISERV INC	$779,853	–	6,182	–	0.21%	–
FB	New	META PLATFORMS INCcl a	$767,203	–	2,673	–	0.20%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$702,553	–	9,929	–	0.19%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$625,745	–	6,497	–	0.17%	–
AVGO	New	BROADCOM INC	$617,559	–	712	–	0.16%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$607,654	–	3,741	–	0.16%	–
PFE	New	PFIZER INC	$592,674	–	16,158	–	0.16%	–
MET	New	METLIFE INC	$585,260	–	10,353	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$581,329	–	15,631	–	0.16%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$579,758	–	2,632	–	0.16%	–
IGF	New	ISHARES TRglb infrastr etf	$570,388	–	12,149	–	0.15%	–
FDLO	New	FIDELITY COVINGTON TRUSTlow volity etf	$562,838	–	11,232	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$561,632	–	1,169	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$526,515	–	5,968	–	0.14%	–
IWR	New	ISHARES TRrus mid cap etf	$524,748	–	7,185	–	0.14%	–
KMB	New	KIMBERLY-CLARK CORP	$521,651	–	3,778	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$524,582	–	1,420	–	0.14%	–
COP	New	CONOCOPHILLIPS	$524,729	–	5,064	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$501,105	–	2,329	–	0.13%	–
SO	New	SOUTHERN CO	$499,141	–	7,105	–	0.13%	–
IUSB	New	ISHARES TRcore total usd	$495,144	–	10,889	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$463,976	–	6,361	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$441,132	–	5,726	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$437,509	–	813	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$431,006	–	6,740	–	0.12%	–
DOW	New	DOW INC	$421,777	–	7,919	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$424,160	–	10,208	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$418,665	–	3,782	–	0.11%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$407,432	–	17,264	–	0.11%	–
SDY	New	SPDR SER TRs&p divid etf	$403,420	–	3,291	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$404,054	–	3,044	–	0.11%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$402,853	–	71,938	–	0.11%	–
BLK	New	BLACKROCK INC	$399,954	–	579	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$394,170	–	968	–	0.10%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$389,918	–	3,850	–	0.10%	–
CCI	New	CROWN CASTLE INC	$381,371	–	3,347	–	0.10%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$369,794	–	8,943	–	0.10%	–
ESGU	New	ISHARES TResg awr msci usa	$366,312	–	3,759	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$363,771	–	4,482	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$363,847	–	1,454	–	0.10%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$358,205	–	16,707	–	0.10%	–
BAC	New	BANK AMERICA CORP	$352,937	–	12,302	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$348,822	–	8,818	–	0.09%	–
DE	New	DEERE & CO	$348,024	–	859	–	0.09%	–
LLY	New	LILLY ELI & CO	$343,138	–	732	–	0.09%	–
WPC	New	WP CAREY INC	$344,794	–	5,104	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$342,961	–	7,427	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$337,339	–	1,024	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$335,309	–	4,351	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$333,889	–	7,500	–	0.09%	–
ORCL	New	ORACLE CORP	$327,221	–	2,748	–	0.09%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$326,990	–	5,206	–	0.09%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$321,623	–	8,192	–	0.09%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$321,046	–	6,816	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$316,527	–	1,821	–	0.08%	–
FLOT	New	ISHARES TRfltg rate nt etf	$315,968	–	6,217	–	0.08%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$308,874	–	6,479	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$306,871	–	2,819	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$303,468	–	3,098	–	0.08%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$297,517	–	21,868	–	0.08%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$294,890	–	6,323	–	0.08%	–
MMIT	New	INDEXIQ ACTIVE ETF TRiq mackay intrme	$286,206	–	11,749	–	0.08%	–
FTNT	New	FORTINET INC	$275,450	–	3,644	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$271,985	–	1,882	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$270,908	–	588	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$266,731	–	2,118	–	0.07%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$262,694	–	3,704	–	0.07%	–
	New	CION INVT CORP	$259,206	–	24,972	–	0.07%	–
ORI	New	OLD REP INTL CORP	$258,729	–	10,279	–	0.07%	–
RSG	New	REPUBLIC SVCS INC	$258,189	–	1,686	–	0.07%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$253,677	–	1,381	–	0.07%	–
EFG	New	ISHARES TReafe grwth etf	$250,441	–	2,625	–	0.07%	–
IWO	New	ISHARES TRrus 2000 grw etf	$249,241	–	1,027	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$251,251	–	3,350	–	0.07%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$252,144	–	30,489	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$248,165	–	1,572	–	0.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$243,372	–	5,983	–	0.06%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$242,961	–	5,158	–	0.06%	–
TEQI	New	T ROWE PRICE ETF INC	$240,322	–	6,974	–	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$237,937	–	13,817	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$239,728	–	1,792	–	0.06%	–
DIS	New	DISNEY WALT CO	$233,735	–	2,618	–	0.06%	–
FE	New	FIRSTENERGY CORP	$228,204	–	5,869	–	0.06%	–
EFV	New	ISHARES TReafe value etf	$224,906	–	4,596	–	0.06%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$224,905	–	959	–	0.06%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$221,252	–	3,415	–	0.06%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$217,681	–	6,047	–	0.06%	–
RCL	New	ROYAL CARIBBEAN GROUP	$215,606	–	2,078	–	0.06%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$214,195	–	2,637	–	0.06%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$214,026	–	4,562	–	0.06%	–
GLD	New	SPDR GOLD TR	$209,960	–	1,178	–	0.06%	–
CPRT	New	COPART INC	$200,844	–	2,202	–	0.05%	–
BMI	New	BADGER METER INC	$201,585	–	1,366	–	0.05%	–
F	New	FORD MTR CO DEL	$161,439	–	10,670	–	0.04%	–
ASB	New	ASSOCIATED BANC CORP	$162,634	–	10,021	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	WARNER BROS DISCOVERY INC	$0	–	-10,344	–	-0.04%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-22,648	–	-0.05%	–
KEY	Exit	KEYCORP	$0	–	-11,477	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,544	–	-0.06%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-2,362	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-659	–	-0.07%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-9,983	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-4,668	–	-0.07%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,036	–	-0.07%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-7,691	–	-0.07%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-10,000	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-3,331	–	-0.07%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-978	–	-0.07%	–
RFEM	Exit	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$0	–	-4,575	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,849	–	-0.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,963	–	-0.07%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-1,533	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,545	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,840	–	-0.07%	–
	Exit	CION INVT CORP	$0	–	-26,272	–	-0.08%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-4,846	–	-0.08%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-10,386	–	-0.08%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,095	–	-0.08%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-5,871	–	-0.08%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,736	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-463	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-962	–	-0.09%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,220	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,431	–	-0.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,952	–	-0.09%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-16,426	–	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,848	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,340	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-10,794	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-832	–	-0.09%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,948	–	-0.10%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-3,196	–	-0.10%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,986	–	-0.10%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-14,689	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,843	–	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-4,226	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-1,346	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-669	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,139	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-976	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,423	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,796	–	-0.11%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,284	–	-0.11%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-857	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,967	–	-0.11%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-8,651	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-713	–	-0.11%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,497	–	-0.12%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-8,886	–	-0.12%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-18,854	–	-0.12%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-5,859	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,619	–	-0.12%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-7,953	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-10,432	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-5,589	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,826	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,550	–	-0.13%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,317	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,558	–	-0.13%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,071	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,716	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-5,075	–	-0.15%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-7,536	–	-0.15%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-10,394	–	-0.15%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,903	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,112	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-3,800	–	-0.17%	–
MET	Exit	METLIFE INC	$0	–	-8,264	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,333	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,025	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,668	–	-0.18%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,154	–	-0.18%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,939	–	-0.18%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-23,634	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,387	–	-0.19%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-10,541	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,759	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,350	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-11,349	–	-0.22%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-14,593	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-15,003	–	-0.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,056	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,225	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,722	–	-0.24%	–
FISV	Exit	FISERV INC	$0	–	-7,716	–	-0.24%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-9,469	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-2,887	–	-0.26%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-10,598	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,372	–	-0.26%	–
TEQI	Exit	T ROWE PRICE ETF INC	$0	–	-25,760	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,970	–	-0.27%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,221	–	-0.27%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-4,016	–	-0.27%	–
USB	Exit	US BANCORP DEL	$0	–	-21,113	–	-0.29%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-17,571	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,303	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,415	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-5,581	–	-0.31%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-18,179	–	-0.31%	–
V	Exit	VISA INC	$0	–	-5,390	–	-0.32%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-11,086	–	-0.34%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-16,207	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,866	–	-0.35%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-12,637	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,003	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-70,043	–	-0.36%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-14,574	–	-0.37%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-36,478	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,542	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,544	–	-0.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,399	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-13,065	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,567	–	-0.48%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,623	–	-0.49%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,446	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,827	–	-0.54%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,710	–	-0.57%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,580	–	-0.58%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-4,347	–	-0.59%	–
FAD	Exit	FIRST TR MULTI CAP GROWTH AL	$0	–	-23,982	–	-0.73%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-23,259	–	-0.76%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-10,444	–	-0.78%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-29,049	–	-0.88%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-25,109	–	-0.89%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-151,498	–	-1.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,839	–	-1.25%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-116,884	–	-1.27%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-74,435	–	-1.45%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-61,510	–	-1.81%	–
AAPL	Exit	APPLE INC	$0	–	-45,943	–	-2.15%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-131,762	–	-2.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,717	–	-2.51%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-221,217	–	-2.68%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-181,570	–	-2.73%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-268,989	–	-7.94%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-890,983	–	-13.14%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-1,135,097	–	-13.76%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-829,153	–	-18.65%	–

Q3 2022

			Value		Shares		↓ Weighting
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$55,072,000	-9.6%	829,153	-4.8%	18.65%	-6.5%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$40,625,000	-17.1%	1,135,097	-10.1%	13.76%	-14.3%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$38,793,000	-15.3%	890,983	-9.8%	13.14%	-12.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$23,453,000	-11.3%	268,989	-6.0%	7.94%	-8.3%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$8,067,000	–	181,570	–	2.73%	–
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$7,897,000	-24.8%	221,217	-8.8%	2.68%	-22.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,400,000	+30.8%	20,717	+38.2%	2.51%	+35.2%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$6,419,000	+4.0%	131,762	+8.0%	2.17%	+7.5%
AAPL	Buy	APPLE INC	$6,349,000	+3.0%	45,943	+1.9%	2.15%	+6.5%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$5,333,000	-6.4%	61,510	+1.6%	1.81%	-3.3%
FTA	Buy	FIRST TR LRG CP VL ALPHADEX	$4,293,000	-6.6%	74,435	+0.6%	1.45%	-3.5%
FDL	Buy	FIRST TR MORNINGSTAR DIVID L	$3,755,000	+838.8%	116,884	+930.5%	1.27%	+871.0%
MSFT	Sell	MICROSOFT CORP	$3,689,000	-11.2%	15,839	-2.1%	1.25%	-8.2%
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$3,181,000	-5.9%	151,498	-1.5%	1.08%	-2.7%
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$2,633,000	–	25,109	–	0.89%	–
WEC	Buy	WEC ENERGY GROUP INC	$2,598,000	-11.1%	29,049	+0.1%	0.88%	-8.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$2,290,000	+23.7%	10,444	+27.6%	0.78%	+27.8%
AGG	Buy	ISHARES TRcore us aggbd et	$2,241,000	+27.2%	23,259	+34.2%	0.76%	+31.5%
FAD	Buy	FIRST TR MULTI CAP GROWTH AL	$2,149,000	+4.6%	23,982	+6.9%	0.73%	+8.2%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,746,000	–	4,347	–	0.59%	–
PG	Buy	PROCTER AND GAMBLE CO	$1,715,000	-9.2%	13,580	+3.4%	0.58%	-6.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,689,000	-8.5%	4,710	-3.2%	0.57%	-5.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,605,000	+0.9%	9,827	+9.7%	0.54%	+4.4%
ABBV	Buy	ABBVIE INC	$1,536,000	-10.4%	11,446	+2.3%	0.52%	-7.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,458,000	-8.0%	19,623	-5.6%	0.49%	-4.8%
AMZN	Buy	AMAZON COM INC	$1,420,000	+18.2%	12,567	+11.1%	0.48%	+22.4%
ABT	Buy	ABBOTT LABS	$1,264,000	-7.7%	13,065	+3.6%	0.43%	-4.7%
MCD	Buy	MCDONALDS CORP	$1,246,000	-1.9%	5,399	+4.9%	0.42%	+1.4%
CVX	Buy	CHEVRON CORP NEW	$1,228,000	+12.4%	8,544	+13.2%	0.42%	+16.2%
MO	Buy	ALTRIA GROUP INC	$1,193,000	-0.2%	29,542	+3.2%	0.40%	+3.3%
SPIB	New	SPDR SER TRportfolio intrmd	$1,142,000	–	36,478	–	0.39%	–
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,101,000	-17.5%	14,574	+0.1%	0.37%	-14.6%
T	Buy	AT&T INC	$1,074,000	-18.8%	70,043	+11.1%	0.36%	-15.9%
PM	Buy	PHILIP MORRIS INTL INC	$1,049,000	-12.0%	12,637	+4.7%	0.36%	-9.0%
XOM	Buy	EXXON MOBIL CORP	$1,048,000	+10.4%	12,003	+8.3%	0.36%	+14.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,039,000	-0.5%	10,866	+2168.5%	0.35%	+2.9%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$1,003,000	-22.3%	16,207	+0.1%	0.34%	-19.6%
BOND	Buy	PIMCO ETF TRactive bd etf	$995,000	+34.1%	11,086	+42.4%	0.34%	+38.7%
V	Buy	VISA INC	$957,000	-1.4%	5,390	+9.3%	0.32%	+1.9%
FLOT	Buy	ISHARES TRfltg rate nt etf	$914,000	+26.8%	18,179	+25.8%	0.31%	+31.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$912,000	-0.3%	3,415	+1.9%	0.31%	+3.0%
HD	Sell	HOME DEPOT INC	$911,000	-3.4%	3,303	-4.0%	0.31%	0.0%
PEP	Buy	PEPSICO INC	$911,000	+9.0%	5,581	+11.3%	0.31%	+12.8%
MUNI	Buy	PIMCO ETF TRinter mun bd act	$881,000	+98.9%	17,571	+104.4%	0.30%	+105.5%
USB	Buy	US BANCORP DEL	$851,000	-6.3%	21,113	+7.0%	0.29%	-3.0%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$807,000	+2.3%	4,016	+0.4%	0.27%	+5.8%
IEFA	Buy	ISHARES TRcore msci eafe	$802,000	+15.2%	15,221	+28.6%	0.27%	+19.3%
CSCO	Buy	CISCO SYS INC	$799,000	+4.0%	19,970	+10.9%	0.27%	+7.5%
TEQI	Sell	T ROWE PRICE ETF INC	$788,000	-18.8%	25,760	-12.6%	0.27%	-16.0%
JPM	Buy	JPMORGAN CHASE & CO	$770,000	-0.4%	7,372	+7.4%	0.26%	+3.2%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$765,000	-5.1%	10,598	+0.1%	0.26%	-1.9%
TSLA	Buy	TESLA INC	$766,000	+23.5%	2,887	+213.5%	0.26%	+27.6%
ESGU	Sell	ISHARES TResg awr msci usa	$752,000	-16.7%	9,469	-12.1%	0.26%	-13.9%
FISV	Sell	FISERV INC	$722,000	-5.7%	7,716	-10.3%	0.24%	-2.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$695,000	-6.0%	7,225	+2037.6%	0.24%	-2.9%
NVDA	Sell	NVIDIA CORPORATION	$695,000	-32.1%	5,722	-15.2%	0.24%	-29.9%
ETN	Buy	EATON CORP PLC	$674,000	+6.1%	5,056	+0.3%	0.23%	+9.6%
PFE	Buy	PFIZER INC	$657,000	-4.5%	15,003	+14.3%	0.22%	-0.9%
IUSB	Sell	ISHARES TRcore total usd	$649,000	-11.7%	14,593	-7.0%	0.22%	-8.7%
KO	Buy	COCA COLA CO	$636,000	-3.8%	11,349	+8.0%	0.22%	-0.9%
MRK	Buy	MERCK & CO INC	$633,000	+24.9%	7,350	+32.2%	0.21%	+28.9%
VOO	Buy	VANGUARD INDEX FDS	$577,000	+10.3%	1,759	+16.6%	0.20%	+14.0%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$571,000	+62.7%	10,541	+68.9%	0.19%	+67.8%
CAT	Buy	CATERPILLAR INC	$556,000	+4.1%	3,387	+13.3%	0.19%	+7.4%
GOVT	Buy	ISHARES TRus treas bd etf	$538,000	+32.2%	23,634	+38.8%	0.18%	+36.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$528,000	-2.0%	2,939	+2.8%	0.18%	+1.1%
COP	Buy	CONOCOPHILLIPS	$527,000	+33.8%	5,154	+17.4%	0.18%	+38.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$519,000	-8.9%	13,668	+21.7%	0.18%	-5.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$517,000	+5.1%	1,025	+7.0%	0.18%	+8.7%
CVS	Buy	CVS HEALTH CORP	$509,000	+26.3%	5,333	+22.7%	0.17%	+30.3%
MET	Buy	METLIFE INC	$502,000	+15.4%	8,264	+19.3%	0.17%	+19.7%
WMT	Buy	WALMART INC	$493,000	+8.1%	3,800	+1.3%	0.17%	+12.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$485,000	+85.8%	5,112	+98.9%	0.16%	+92.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$473,000	0.0%	3,903	+5.8%	0.16%	+3.2%
SPLG	Buy	SPDR SER TRportfolio s&p500	$436,000	+16.3%	10,394	+22.8%	0.15%	+20.3%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$436,000	-6.2%	7,536	+0.5%	0.15%	-2.6%
PRU	Buy	PRUDENTIAL FINL INC	$435,000	+4.8%	5,075	+17.0%	0.15%	+8.1%
KMB	Buy	KIMBERLY-CLARK CORP	$418,000	-16.6%	3,716	+0.2%	0.14%	-13.4%
FB	Sell	META PLATFORMS INCcl a	$417,000	-22.9%	3,071	-8.5%	0.14%	-20.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$395,000	+4.8%	5,558	+13.6%	0.13%	+8.9%
	Buy	GENERAL ELECTRIC CO	$391,000	-2.7%	6,317	+0.1%	0.13%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$390,000	-12.8%	5,550	-0.5%	0.13%	-9.6%
GD	Buy	GENERAL DYNAMICS CORP	$387,000	+10.3%	1,826	+15.1%	0.13%	+13.9%
SO	Buy	SOUTHERN CO	$380,000	+7.3%	5,589	+12.5%	0.13%	+11.2%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$377,000	+12.5%	7,953	+14.6%	0.13%	+16.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$379,000	-4.1%	10,432	+7.8%	0.13%	-0.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$363,000	-11.0%	6,619	+0.8%	0.12%	-8.2%
FAB	Buy	FIRST TR MULTI CP VAL ALPHA	$356,000	-6.8%	5,859	+0.4%	0.12%	-3.2%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$350,000	-19.0%	18,854	-5.2%	0.12%	-15.6%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$345,000	+13.5%	8,886	+19.7%	0.12%	+17.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$340,000	-5.6%	2,497	+0.6%	0.12%	-2.5%
COST	Buy	COSTCO WHSL CORP NEW	$337,000	+6.6%	713	+8.4%	0.11%	+9.6%
EFV	Sell	ISHARES TReafe value etf	$333,000	-34.3%	8,651	-26.0%	0.11%	-31.9%
SDY	Buy	SPDR SER TRs&p divid etf	$331,000	+2.8%	2,967	+9.4%	0.11%	+6.7%
LMT	Buy	LOCKHEED MARTIN CORP	$331,000	-4.1%	857	+6.9%	0.11%	-0.9%
CCI	New	CROWN CASTLE INC	$330,000	–	2,284	–	0.11%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$324,000	-12.0%	3,796	-4.5%	0.11%	-9.1%
DIS	Buy	DISNEY WALT CO	$323,000	+10.6%	3,423	+10.8%	0.11%	+13.5%
LLY	Buy	LILLY ELI & CO	$316,000	+3.6%	976	+3.6%	0.11%	+7.0%
BAC	Buy	BK OF AMERICA CORP	$306,000	+37.2%	10,139	+41.4%	0.10%	+42.5%
HSY	Buy	HERSHEY CO	$297,000	+28.6%	1,346	+25.2%	0.10%	+32.9%
AVGO	New	BROADCOM INC	$297,000	–	669	–	0.10%	–
WPC	Buy	WP CAREY INC	$295,000	-1.7%	4,226	+16.8%	0.10%	+2.0%
MUB	Sell	ISHARES TRnational mun etf	$292,000	-18.4%	2,843	-15.6%	0.10%	-15.4%
FUMB	Buy	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$291,000	+5.4%	14,689	+6.3%	0.10%	+10.0%
EFG	Buy	ISHARES TReafe grwth etf	$289,000	+15.6%	3,986	+28.3%	0.10%	+19.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$284,000	+0.4%	3,948	-0.1%	0.10%	+3.2%
INTC	Buy	INTEL CORP	$278,000	-27.4%	10,794	+5.3%	0.09%	-24.8%
DE	Sell	DEERE & CO	$278,000	-6.1%	832	-15.8%	0.09%	-3.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$278,000	-7.9%	2,340	+9.3%	0.09%	-5.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$276,000	+4.2%	1,848	+9.8%	0.09%	+6.9%
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$266,000	–	16,426	–	0.09%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$263,000	-22.0%	8,952	+4.1%	0.09%	-19.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$257,000	-22.4%	962	-18.5%	0.09%	-19.4%
ITOT	New	ISHARES TRcore s&p ttl stk	$256,000	–	3,220	–	0.09%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$258,000	+6.2%	1,431	+7.4%	0.09%	+8.8%
BLK	Buy	BLACKROCK INC	$255,000	+3.7%	463	+14.3%	0.09%	+6.2%
USMV	Buy	ISHARES TRmsci usa min vol	$247,000	+3.3%	3,736	+9.6%	0.08%	+7.7%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$246,000	-21.4%	5,871	-10.1%	0.08%	-19.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$243,000	-0.8%	3,095	+0.3%	0.08%	+2.5%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$233,000	–	10,386	–	0.08%	–
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$231,000	-6.1%	4,846	+0.4%	0.08%	-3.7%
	New	CION INVT CORP	$223,000	–	26,272	–	0.08%	–
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$219,000	+5.3%	1,840	+12.3%	0.07%	+8.8%
GILD	New	GILEAD SCIENCES INC	$219,000	–	3,545	–	0.07%	–
TFC	Buy	TRUIST FINL CORP	$216,000	+5.4%	4,963	+15.1%	0.07%	+9.0%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$211,000	-42.7%	4,575	-33.8%	0.07%	-41.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$210,000	-29.3%	978	-34.3%	0.07%	-26.8%
QCOM	New	QUALCOMM INC	$209,000	–	1,849	–	0.07%	–
IJK	Buy	ISHARES TRs&p mc 400gr etf	$210,000	-0.5%	3,331	+0.5%	0.07%	+2.9%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$205,000	-18.3%	4,036	-10.8%	0.07%	-15.9%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$203,000	-17.8%	7,691	-2.4%	0.07%	-14.8%
DOW	Buy	DOW INC	$205,000	-2.4%	4,668	+14.9%	0.07%	0.0%
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$202,000	–	2,362	–	0.07%	–
SNPS	New	SYNOPSYS INC	$201,000	–	659	–	0.07%	–
ASB	New	ASSOCIATED BANC CORP	$200,000	–	9,983	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$192,000	–	11,544	–	0.06%	–
KEY	New	KEYCORP	$184,000	–	11,477	–	0.06%	–
	Sell	WARNER BROS DISCOVERY INC	$119,000	-26.5%	10,344	-14.3%	0.04%	-24.5%
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-3,210	–	-0.07%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,571	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,324	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-1,608	–	-0.07%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-12,240	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,344	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,054	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-997	–	-0.09%	–
IGSB	Exit	ISHARES TR	$0	–	-5,752	–	-0.10%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,745	–	-0.11%	–
HPQ	Exit	HP INC	$0	–	-12,344	–	-0.13%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,964	–	-0.14%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-4,624	–	-0.15%	–

Q2 2022

			Value		Shares		↓ Weighting
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$60,896,000	–	870,812	–	19.95%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$49,023,000	–	1,263,152	–	16.06%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$45,799,000	–	987,695	–	15.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$26,454,000	–	286,270	–	8.66%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$10,506,000	–	242,522	–	3.44%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$6,175,000	–	122,005	–	2.02%	–
AAPL	New	APPLE INC	$6,162,000	–	45,068	–	2.02%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$5,699,000	–	60,555	–	1.87%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,657,000	–	14,995	–	1.85%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$4,597,000	–	74,018	–	1.51%	–
MSFT	New	MICROSOFT CORP	$4,153,000	–	16,172	–	1.36%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$3,380,000	–	153,865	–	1.11%	–
WEC	New	WEC ENERGY GROUP INC	$2,921,000	–	29,020	–	0.96%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$2,054,000	–	22,441	–	0.67%	–
PG	New	PROCTER AND GAMBLE CO	$1,889,000	–	13,136	–	0.62%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,852,000	–	8,186	–	0.61%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,845,000	–	4,867	–	0.60%	–
AGG	New	ISHARES TRcore us aggbd et	$1,762,000	–	17,332	–	0.58%	–
ABBV	New	ABBVIE INC	$1,715,000	–	11,194	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$1,591,000	–	8,961	–	0.52%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,585,000	–	20,783	–	0.52%	–
ABT	New	ABBOTT LABS	$1,370,000	–	12,611	–	0.45%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,335,000	–	14,562	–	0.44%	–
T	New	AT&T INC	$1,322,000	–	63,050	–	0.43%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,291,000	–	16,192	–	0.42%	–
MCD	New	MCDONALDS CORP	$1,270,000	–	5,145	–	0.42%	–
AMZN	New	AMAZON COM INC	$1,201,000	–	11,312	–	0.39%	–
MO	New	ALTRIA GROUP INC	$1,195,000	–	28,621	–	0.39%	–
PM	New	PHILIP MORRIS INTL INC	$1,192,000	–	12,069	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$1,093,000	–	7,548	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,044,000	–	479	–	0.34%	–
NVDA	New	NVIDIA CORPORATION	$1,023,000	–	6,749	–	0.34%	–
TEQI	New	T ROWE PRICE ETF INC	$970,000	–	29,489	–	0.32%	–
V	New	VISA INC	$971,000	–	4,930	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$949,000	–	11,084	–	0.31%	–
HD	New	HOME DEPOT INC	$943,000	–	3,439	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$915,000	–	3,351	–	0.30%	–
USB	New	US BANCORP DEL	$908,000	–	19,729	–	0.30%	–
ESGU	New	ISHARES TResg awr msci usa	$903,000	–	10,768	–	0.30%	–
PEP	New	PEPSICO INC	$836,000	–	5,016	–	0.27%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$806,000	–	10,589	–	0.26%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$789,000	–	3,999	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$773,000	–	6,863	–	0.25%	–
CSCO	New	CISCO SYS INC	$768,000	–	18,002	–	0.25%	–
FISV	New	FISERV INC	$766,000	–	8,606	–	0.25%	–
BOND	New	PIMCO ETF TRactive bd etf	$742,000	–	7,785	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$739,000	–	338	–	0.24%	–
IUSB	New	ISHARES TRcore total usd	$735,000	–	15,693	–	0.24%	–
FLOT	New	ISHARES TRfltg rate nt etf	$721,000	–	14,448	–	0.24%	–
IEFA	New	ISHARES TRcore msci eafe	$696,000	–	11,834	–	0.23%	–
PFE	New	PFIZER INC	$688,000	–	13,125	–	0.22%	–
KO	New	COCA COLA CO	$661,000	–	10,509	–	0.22%	–
ETN	New	EATON CORP PLC	$635,000	–	5,041	–	0.21%	–
TSLA	New	TESLA INC	$620,000	–	921	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$570,000	–	11,229	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$539,000	–	2,858	–	0.18%	–
FB	New	META PLATFORMS INCcl a	$541,000	–	3,357	–	0.18%	–
CAT	New	CATERPILLAR INC	$534,000	–	2,989	–	0.18%	–
VOO	New	VANGUARD INDEX FDS	$523,000	–	1,508	–	0.17%	–
EFV	New	ISHARES TReafe value etf	$507,000	–	11,689	–	0.17%	–
MRK	New	MERCK & CO INC	$507,000	–	5,560	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$501,000	–	3,707	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$492,000	–	958	–	0.16%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$473,000	–	3,690	–	0.16%	–
STIP	New	ISHARES TR0-5 yr tips etf	$469,000	–	4,624	–	0.15%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$465,000	–	7,499	–	0.15%	–
WMT	New	WALMART INC	$456,000	–	3,751	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$447,000	–	5,579	–	0.15%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$443,000	–	8,598	–	0.14%	–
MET	New	METLIFE INC	$435,000	–	6,927	–	0.14%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$432,000	–	19,889	–	0.14%	–
GNRC	New	GENERAC HLDGS INC	$414,000	–	1,964	–	0.14%	–
PRU	New	PRUDENTIAL FINL INC	$415,000	–	4,339	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$408,000	–	6,566	–	0.13%	–
HPQ	New	HP INC	$405,000	–	12,344	–	0.13%	–
GOVT	New	ISHARES TRus treas bd etf	$407,000	–	17,029	–	0.13%	–
	New	GENERAL ELECTRIC CO	$402,000	–	6,313	–	0.13%	–
CVS	New	CVS HEALTH CORP	$403,000	–	4,348	–	0.13%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$400,000	–	11,343	–	0.13%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$395,000	–	9,678	–	0.13%	–
COP	New	CONOCOPHILLIPS	$394,000	–	4,389	–	0.13%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$382,000	–	5,835	–	0.12%	–
INTC	New	INTEL CORP	$383,000	–	10,248	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$377,000	–	4,892	–	0.12%	–
SPLG	New	SPDR SER TRportfolio s&p500	$375,000	–	8,461	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$368,000	–	3,973	–	0.12%	–
RFEM	New	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$368,000	–	6,906	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$360,000	–	2,482	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$358,000	–	3,367	–	0.12%	–
SO	New	SOUTHERN CO	$354,000	–	4,969	–	0.12%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$351,000	–	6,241	–	0.12%	–
GD	New	GENERAL DYNAMICS CORP	$351,000	–	1,586	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$345,000	–	802	–	0.11%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$335,000	–	6,942	–	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$337,000	–	8,597	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$331,000	–	1,180	–	0.11%	–
PLD	New	PROLOGIS INC.	$323,000	–	2,745	–	0.11%	–
SDY	New	SPDR SER TRs&p divid etf	$322,000	–	2,713	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$316,000	–	658	–	0.10%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$313,000	–	6,530	–	0.10%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$307,000	–	3,196	–	0.10%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$304,000	–	7,426	–	0.10%	–
LLY	New	LILLY ELI & CO	$305,000	–	942	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$302,000	–	2,140	–	0.10%	–
WPC	New	WP CAREY INC	$300,000	–	3,617	–	0.10%	–
DE	New	DEERE & CO	$296,000	–	988	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$297,000	–	1,488	–	0.10%	–
DIS	New	DISNEY WALT CO	$292,000	–	3,088	–	0.10%	–
IGSB	New	ISHARES TR	$291,000	–	5,752	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$283,000	–	3,953	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$277,000	–	997	–	0.09%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$276,000	–	13,823	–	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$276,000	–	2,054	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC	$265,000	–	1,683	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$267,000	–	2,344	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$261,000	–	2,570	–	0.08%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$251,000	–	4,523	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$250,000	–	3,106	–	0.08%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$246,000	–	4,826	–	0.08%	–
BLK	New	BLACKROCK INC	$246,000	–	405	–	0.08%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$247,000	–	7,878	–	0.08%	–
IWP	New	ISHARES TRrus md cp gr etf	$245,000	–	3,087	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$243,000	–	1,333	–	0.08%	–
USMV	New	ISHARES TRmsci usa min vol	$239,000	–	3,408	–	0.08%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$238,000	–	12,240	–	0.08%	–
RTM	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$238,000	–	1,533	–	0.08%	–
HSY	New	HERSHEY CO	$231,000	–	1,075	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$223,000	–	7,168	–	0.07%	–
ORI	New	OLD REP INTL CORP	$224,000	–	10,000	–	0.07%	–
DOW	New	DOW INC	$210,000	–	4,064	–	0.07%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$211,000	–	3,313	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$208,000	–	1,638	–	0.07%	–
MMM	New	3M CO	$208,000	–	1,608	–	0.07%	–
TFC	New	TRUIST FINL CORP	$205,000	–	4,313	–	0.07%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$203,000	–	2,324	–	0.07%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$200,000	–	3,210	–	0.07%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$200,000	–	2,571	–	0.07%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$171,000	–	22,648	–	0.06%	–
	New	WARNER BROS DISCOVERY INC	$162,000	–	12,071	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-14	–	0.00%	–
MAS	Exit	MASCO CORP	$0	–	-1	–	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-4	–	0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-35	–	0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-11	–	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2	–	0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-1	–	0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-2	–	0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-41	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-122	–	0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-2	–	0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-1	–	0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-1	–	0.00%	–
MTLS	Exit	MATERIALISE NVsponsored ads	$0	–	-5	–	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-1	–	0.00%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-1	–	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-3	–	0.00%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-104	–	0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	0	–	0.00%	–
PREF	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	-4	–	0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-1	–	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-6	–	0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-3	–	0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-3	–	0.00%	–
RDNT	Exit	RADNET INC	$0	–	-1	–	0.00%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-16	–	0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-4	–	0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-2	–	0.00%	–
HNGR	Exit	HANGER INC	$0	–	-1	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-17	–	0.00%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-1	–	0.00%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-1	–	0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	0	–	0.00%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	0	–	0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-1	–	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-2	–	0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-10	–	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11	–	0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-2	–	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1	–	0.00%	–
ZYXI	Exit	ZYNEX INC	$0	–	-98	–	0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-2	–	0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-29	–	0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-1	–	0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-1	–	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-70	–	0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-11	–	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-1	–	0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-3	–	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-1	–	0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-2	–	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-1	–	0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-200	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1	–	0.00%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-5	–	0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-25	–	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1	–	0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-12	–	0.00%	–
PSCE	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	-20	–	0.00%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-5	–	0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-33	–	0.00%	–
HYDW	Exit	DBX ETF TRxtrackers low	$0	–	-3	–	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-1	–	0.00%	–
LGOV	Exit	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$0	–	-11	–	0.00%	–
PGHY	Exit	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$0	–	-6	–	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-9	–	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-41	–	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-20	–	0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-11	–	0.00%	–
PAE	Exit	PAE INC	$0	–	-175	–	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-10	–	0.00%	–
PICB	Exit	INVESCO EXCH TRADED FD TR IIintl corp bd	$0	–	-4	–	0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-5	–	0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-25	–	0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-1	–	0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-1	–	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-32	–	0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-3	–	0.00%	–
FSR	Exit	FISKER INC	$0	–	-45	–	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC	$0	–	-1	–	0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-1	–	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-8	–	0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-8	–	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-15	–	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-125	–	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-1	–	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-1	–	0.00%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-1	–	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-1	–	0.00%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-4	–	0.00%	–
IIVI	Exit	II-VI INC	$0	–	-24	–	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-2	–	0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-40	–	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-2	–	0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-2	–	0.00%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-1	–	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-2	–	0.00%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-1	–	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-1	–	0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-17	–	0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-7	–	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1	–	0.00%	–
HVT	Exit	HAVERTY FURNITURE COS INC	$0	–	0	–	0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-2	–	0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-2	–	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-1	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-51	–	0.00%	–
ARKX	Exit	ARK ETF TRark space expl	$0	–	-44	–	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-1	–	0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-24	–	0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-43	–	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-1	–	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-26	–	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-2	–	0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-13	–	0.00%	–
	Exit	DUTCH BROS INCcl a	$0	–	-3	–	0.00%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-132	–	0.00%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-1	–	0.00%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-1	–	0.00%	–
BCO	Exit	BRINKS CO	$0	–	0	–	0.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4	–	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-5	–	0.00%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-1	–	0.00%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-30	–	0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-30	–	0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-5	–	0.00%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-22	–	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-9	–	0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-2	–	0.00%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-1	–	0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-818	–	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5	–	0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-5	–	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-4	–	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-10	–	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-3	–	0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1	–	0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-1	–	0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-1	–	0.00%	–
BRY	Exit	BERRY CORP	$0	–	-11	–	0.00%	–
SUPV	Exit	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	-2	–	0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-1	–	0.00%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-3	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-33	–	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-25	–	0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-17	–	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-3	–	0.00%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-33	–	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1	–	0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-2	–	0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-5	–	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	0	–	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-6	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-4	–	0.00%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-1	–	0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1	–	0.00%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-7	–	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-29	–	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-2	–	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-32	–	0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-1	–	0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-10	–	0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-36	–	0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-1	–	0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-9	–	0.00%	–
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-1	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-27	–	0.00%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-1	–	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-2	–	0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-55	–	0.00%	–
RC	Exit	READY CAPITAL CORP	$0	–	-100	–	0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-39	–	0.00%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-6	–	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-1	–	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-10	–	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-1	–	0.00%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-1	–	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-14	–	0.00%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-1	–	0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4	–	0.00%	–
PLCE	Exit	CHILDRENS PL INC NEW	$0	–	-14	–	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-1	–	0.00%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-20	–	0.00%	–
KBH	Exit	KB HOME	$0	–	-34	–	0.00%	–
DTEC	Exit	ALPS ETF TRdisruptive tech	$0	–	-19	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-2	–	0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2	–	0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-1	–	0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-9	–	0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-8	–	0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-7	–	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-28	–	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-24	–	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-17	–	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-63	–	-0.00%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-20	–	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-92	–	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-133	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-33	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-11	–	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-61	–	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-105	–	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-62	–	-0.00%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-21	–	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-41	–	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-22	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-46	–	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-129	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-50	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-15	–	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-39	–	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-15	–	-0.00%	–
	Exit	J2 GLOBAL INC	$0	–	-16	–	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-27	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-35	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-2	–	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-55	–	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-41	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-75	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-93	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-23	–	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-85	–	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-233	–	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-66	–	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-21	–	-0.00%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-119	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-11	–	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-193	–	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-510	–	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-22	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-19	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9	–	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-46	–	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT	$0	–	-198	–	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-142	–	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-18	–	-0.00%	–
INMD	Exit	INMODE LTD	$0	–	-10	–	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-28	–	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-35	–	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-13	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-212	–	-0.00%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-17	–	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-23	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-53	–	-0.00%	–
SITM	Exit	SITIME CORP	$0	–	-8	–	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-102	–	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-225	–	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-52	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-15	–	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-23	–	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-181	–	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-16	–	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-22	–	-0.00%	–
FQAL	Exit	FIDELITY COVINGTON TRUSTqlty fctor etf	$0	–	-46	–	-0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-19	–	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-32	–	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-68	–	-0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-77	–	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-28	–	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-109	–	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-45	–	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-35	–	-0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-5	–	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-9	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-21	–	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-16	–	-0.00%	–
	Exit	ENOVIX CORPORATION	$0	–	-100	–	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-19	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-16	–	-0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-45	–	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-29	–	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-11	–	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-193	–	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-19	–	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-74	–	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-24	–	-0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-162	–	-0.00%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-41	–	-0.00%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-34	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-11	–	-0.00%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-47	–	-0.00%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-100	–	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-10	–	-0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-49	–	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-48	–	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-17	–	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-28	–	-0.00%	–
	Exit	GOLDMAN SACHS ETF TRfuture tech lead	$0	–	-62	–	-0.00%	–
	Exit	AMPLIFY ETF TRthematic all str	$0	–	-127	–	-0.00%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-119	–	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-14	–	-0.00%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-30	–	-0.00%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-29	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-139	–	-0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-277	–	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-62	–	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-57	–	-0.00%	–
BITQ	Exit	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$0	–	-89	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-559	–	-0.00%	–
TEQI	Exit	T ROWE PRICE ETF INC	$0	–	-91	–	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-25	–	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-32	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-109	–	-0.00%	–
AIRR	Exit	FIRST TR EXCHANGE-TRADED FDrba indl etf	$0	–	-70	–	-0.00%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-58	–	-0.00%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-27	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-9	–	-0.00%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-83	–	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-90	–	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-94	–	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-72	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-91	–	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-39	–	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-71	–	-0.00%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-49	–	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-51	–	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-140	–	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-36	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-29	–	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-21	–	-0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-45	–	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-70	–	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-31	–	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-50	–	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-62	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-78	–	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-43	–	-0.00%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-81	–	-0.00%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-159	–	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-38	–	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-84	–	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-12	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-41	–	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-68	–	-0.00%	–
POWW	Exit	AMMO INC	$0	–	-587	–	-0.00%	–
AAN	Exit	AARONS HOLDINGS COMPANY INC	$0	–	-45	–	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-36	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-12	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-380	–	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-27	–	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-43	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-55	–	-0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	-43	–	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-18	–	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-14	–	-0.00%	–
GXTG	Exit	GLOBAL X FDSthmatc gwt etf	$0	–	-50	–	-0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-23	–	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-44	–	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-95	–	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-64	–	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-26	–	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-250	–	-0.00%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-180	–	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-41	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-35	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-30	–	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-46	–	-0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-28	–	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-80	–	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-90	–	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-62	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-25	–	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-70	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-52	–	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-113	–	-0.00%	–
CAE	Exit	CAE INC	$0	–	-103	–	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-86	–	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-43	–	-0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-20	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-36	–	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-72	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-103	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-23	–	-0.00%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-116	–	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-25	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-125	–	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-36	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-35	–	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-123	–	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-82	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-453	–	-0.00%	–
PTC	Exit	PTC INC	$0	–	-38	–	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-41	–	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-200	–	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-200	–	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-418	–	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-12	–	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-91	–	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-120	–	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-64	–	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-11	–	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-132	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-51	–	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-13	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-91	–	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-69	–	-0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-3	–	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-22	–	-0.00%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-26	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-36	–	-0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-63	–	-0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-80	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-58	–	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-87	–	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-167	–	-0.00%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-17	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-114	–	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-143	–	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-175	–	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-87	–	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-187	–	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-28	–	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-47	–	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-175	–	-0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-105	–	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-44	–	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-170	–	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-228	–	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-92	–	-0.00%	–
AP	Exit	AMPCO-PITTSBURG CORP	$0	–	-1,075	–	-0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-124	–	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-300	–	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-31	–	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-58	–	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-83	–	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-61	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-59	–	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-8	–	-0.00%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-100	–	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-96	–	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-46	–	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-35	–	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-43	–	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-20	–	-0.00%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-62	–	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-21	–	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-95	–	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-108	–	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-41	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-142	–	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-116	–	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-38	–	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-30	–	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-201	–	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-41	–	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-54	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-60	–	-0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	-288	–	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-54	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-48	–	-0.00%	–
HDMV	Exit	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$0	–	-225	–	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-36	–	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-71	–	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-35	–	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-107	–	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-73	–	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-93	–	-0.00%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-46	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-61	–	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-61	–	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-58	–	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-70	–	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-67	–	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-75	–	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-82	–	-0.00%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-324	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-40	–	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-35	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-500	–	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-207	–	-0.00%	–
SLQD	Exit	ISHARES TR0-5yr invt gr cp	$0	–	-102	–	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-11	–	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-21	–	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-33	–	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-226	–	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-19	–	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-72	–	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-40	–	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-20	–	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-231	–	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-162	–	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-179	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-36	–	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-49	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-95	–	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-120	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-304	–	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-28	–	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-182	–	-0.00%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-275	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-72	–	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-25	–	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-222	–	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-182	–	-0.00%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-244	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-94	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-68	–	-0.00%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-215	–	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-108	–	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-62	–	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-99	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-348	–	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-41	–	-0.00%	–
MP	Exit	MP MATERIALS CORP	$0	–	-335	–	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-154	–	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-83	–	-0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-11	–	-0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-458	–	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-100	–	-0.00%	–
NVR	Exit	NVR INC	$0	–	-2	–	-0.00%	–
IVOV	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 val	$0	–	-60	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-442	–	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-34	–	-0.00%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-340	–	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-104	–	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-96	–	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-114	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-129	–	-0.00%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-234	–	-0.00%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-346	–	-0.00%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-242	–	-0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-236	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-65	–	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-1,401	–	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-251	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-143	–	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-945	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-48	–	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-190	–	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-111	–	-0.00%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-569	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-156	–	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-169	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-42	–	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-33	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-62	–	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-182	–	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-88	–	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-30	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-84	–	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-58	–	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-253	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-76	–	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-115	–	-0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-18	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-243	–	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-42	–	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-82	–	-0.00%	–
FNY	Exit	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$0	–	-108	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-30	–	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-153	–	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-196	–	-0.00%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-139	–	-0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-14	–	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-159	–	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-791	–	-0.00%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-79	–	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-22	–	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-83	–	-0.00%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-298	–	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-109	–	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-209	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-280	–	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-96	–	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-148	–	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-42	–	-0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-568	–	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-99	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-232	–	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-71	–	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-329	–	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-308	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-97	–	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-238	–	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-197	–	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-167	–	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-391	–	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-142	–	-0.00%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-910	–	-0.00%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-266	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-294	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-2,203	–	-0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-125	–	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-121	–	-0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-203	–	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-84	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-149	–	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-546	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-34	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-75	–	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-400	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-50	–	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-505	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-23	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-99	–	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-260	–	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-28	–	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-215	–	-0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-794	–	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-67	–	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-38	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-96	–	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-672	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-120	–	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-200	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-289	–	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-33	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-376	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-318	–	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-99	–	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-140	–	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-200	–	-0.01%	–
SRDX	Exit	SURMODICS INC	$0	–	-300	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-197	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-39	–	-0.01%	–
AES	Exit	AES CORP	$0	–	-650	–	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-53	–	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-24	–	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-362	–	-0.01%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-210	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-418	–	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-616	–	-0.01%	–
PKB	Exit	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$0	–	-309	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-88	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-354	–	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-1,400	–	-0.01%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-1,492	–	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-675	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-289	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-165	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-201	–	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-33	–	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-1,215	–	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-56	–	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-52	–	-0.01%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-325	–	-0.01%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-965	–	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-151	–	-0.01%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-149	–	-0.01%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-458	–	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-500	–	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-41	–	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-88	–	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-375	–	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-262	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-42	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-95	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-342	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-195	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-464	–	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-147	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-30	–	-0.01%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-373	–	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-1,153	–	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-70	–	-0.01%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-1,542	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-134	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-391	–	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-111	–	-0.01%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-65	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-97	–	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-488	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-91	–	-0.01%	–
FAAR	Exit	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$0	–	-665	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-77	–	-0.01%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-435	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-269	–	-0.01%	–
HPQ	Exit	HP INC	$0	–	-818	–	-0.01%	–
KLAC	Exit	KLA CORP	$0	–	-68	–	-0.01%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-259	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-207	–	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-108	–	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-106	–	-0.01%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-1,333	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-93	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-82	–	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-494	–	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-202	–	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-164	–	-0.01%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-275	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-360	–	-0.01%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-581	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-214	–	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-60	–	-0.01%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-350	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-345	–	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-152	–	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-275	–	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-242	–	-0.01%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-197	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-222	–	-0.01%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-54	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-257	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-106	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-311	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-37	–	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-142	–	-0.01%	–
AON	Exit	AON PLC	$0	–	-86	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-99	–	-0.01%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-751	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-363	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-314	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-402	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-75	–	-0.01%	–
PTH	Exit	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$0	–	-150	–	-0.01%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-236	–	-0.01%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-724	–	-0.01%	–
PUI	Exit	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$0	–	-750	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-68	–	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-1,129	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-353	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,481	–	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-521	–	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-288	–	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-134	–	-0.01%	–
PYZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$0	–	-350	–	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-743	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-93	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-66	–	-0.01%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-403	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-155	–	-0.01%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-429	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-192	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-43	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-261	–	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-195	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-348	–	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-473	–	-0.01%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-374	–	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-188	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-262	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-1,010	–	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-859	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-233	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-86	–	-0.01%	–
GAM	Exit	GENERAL AMERN INVS CO INC	$0	–	-661	–	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-7,108	–	-0.01%	–
PRN	Exit	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$0	–	-300	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-249	–	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-1,430	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-942	–	-0.01%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-590	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-207	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-435	–	-0.01%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-401	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-721	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-134	–	-0.01%	–
MGNI	Exit	MAGNITE INC	$0	–	-1,167	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-279	–	-0.01%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-165	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-272	–	-0.01%	–
PEZ	Exit	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$0	–	-360	–	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-566	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-1,735	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-896	–	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-84	–	-0.01%	–
PSL	Exit	INVESCO EXCHANGE TRADED FD Tdwa staples	$0	–	-375	–	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-124	–	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-466	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-196	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-261	–	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-285	–	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-731	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-148	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-968	–	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-252	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-190	–	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-512	–	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-355	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-738	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-64	–	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-129	–	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-120	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-165	–	-0.01%	–
IFV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wright	$0	–	-1,722	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-628	–	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-522	–	-0.01%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-384	–	-0.01%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-2,826	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-185	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-461	–	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-68	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-203	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-248	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-94	–	-0.01%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-413	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-114	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-51	–	-0.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-1,470	–	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-222	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-196	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-281	–	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-251	–	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-910	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-719	–	-0.01%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-3,538	–	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-965	–	-0.02%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-154	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-946	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,053	–	-0.02%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-7,490	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-444	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-193	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-279	–	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-200	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-2,438	–	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-446	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,659	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-854	–	-0.02%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-364	–	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-2,043	–	-0.02%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-590	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,205	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-919	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-255	–	-0.02%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-465	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-92	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-815	–	-0.02%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-3,818	–	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-31	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-723	–	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-236	–	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-325	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-149	–	-0.02%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-2,832	–	-0.02%	–
FBIZ	Exit	FIRST BUSINESS FINL SVCS INC	$0	–	-2,014	–	-0.02%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-903	–	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-833	–	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-1,253	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-286	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-1,035	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-659	–	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-81	–	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-276	–	-0.02%	–
COFS	Exit	CHOICEONE FINL SVCS INC	$0	–	-2,715	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-544	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-271	–	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-135	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-336	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-460	–	-0.02%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-314	–	-0.02%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-143	–	-0.02%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-2,572	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-842	–	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-1,279	–	-0.02%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-291	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-1,118	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,010	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-298	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-989	–	-0.02%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-98,631	–	-0.02%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-1,538	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-278	–	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-484	–	-0.02%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-606	–	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-774	–	-0.02%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-611	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,395	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-800	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-863	–	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-214	–	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-1,601	–	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-442	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-599	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-297	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-1,829	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-502	–	-0.02%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-1,994	–	-0.02%	–
INTU	Exit	INTUIT	$0	–	-146	–	-0.02%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-9,404	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-2,697	–	-0.02%	–
GATX	Exit	GATX CORP	$0	–	-903	–	-0.03%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-915	–	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-315	–	-0.03%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-561	–	-0.03%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-411	–	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-1,366	–	-0.03%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-294	–	-0.03%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-869	–	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-1,232	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-635	–	-0.03%	–
FTNT	Exit	FORTINET INC	$0	–	-301	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,224	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,491	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-439	–	-0.03%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-546	–	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-741	–	-0.03%	–
BMI	Exit	BADGER METER INC	$0	–	-899	–	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-614	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-190	–	-0.03%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-3,158	–	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-6,095	–	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-1,338	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-570	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-491	–	-0.03%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-560	–	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-41	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-1,187	–	-0.03%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-727	–	-0.03%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-1,321	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-1,854	–	-0.03%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-1,145	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-282	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-805	–	-0.03%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-3,160	–	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-2,128	–	-0.03%	–
FTC	Exit	FIRST TRUST LRGCP GWT ALPHAD	$0	–	-972	–	-0.03%	–
FEMS	Exit	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$0	–	-2,556	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-823	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-523	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-578	–	-0.04%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-4,526	–	-0.04%	–
GWGH	Exit	GWG HLDGS INC	$0	–	-11,579	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-910	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-201	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-516	–	-0.04%	–
GLTR	Exit	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$0	–	-1,386	–	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-1,896	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,526	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-718	–	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-619	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,681	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-894	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-498	–	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-1,525	–	-0.04%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-1,592	–	-0.04%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-1,196	–	-0.04%	–
MDIV	Exit	FIRST TR EXCHANGE-TRADED FDmulti asset di	$0	–	-8,505	–	-0.04%	–
DBB	Exit	INVESCO DB MULTI-SECTOR COMMbase metals fd	$0	–	-6,737	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-306	–	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,307	–	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-744	–	-0.05%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-1,486	–	-0.05%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-147	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-434	–	-0.05%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,046	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-471	–	-0.05%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,500	–	-0.05%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-4,488	–	-0.05%	–
LIN	Exit	LINDE PLC	$0	–	-572	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-3,898	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-783	–	-0.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,400	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,859	–	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-1,280	–	-0.06%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-3,471	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,689	–	-0.06%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-779	–	-0.06%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-4,789	–	-0.06%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-21,614	–	-0.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-2,846	–	-0.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,449	–	-0.06%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-4,475	–	-0.06%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-9,670	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,000	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-901	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-759	–	-0.07%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-1,308	–	-0.07%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,580	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-3,881	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,119	–	-0.07%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,962	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-708	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,268	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-616	–	-0.08%	–
FMHI	Exit	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$0	–	-4,383	–	-0.08%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-10,486	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,302	–	-0.08%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-4,953	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,165	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-4,985	–	-0.08%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,114	–	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,314	–	-0.09%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,264	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,367	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,825	–	-0.09%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,497	–	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,675	–	-0.10%	–
IGSB	Exit	ISHARES TR	$0	–	-5,743	–	-0.10%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-6,468	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-907	–	-0.10%	–
FUMB	Exit	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$0	–	-16,394	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-429	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-1,988	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-6,701	–	-0.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-889	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,548	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,727	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-5,465	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,239	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,450	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-3,168	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,706	–	-0.14%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-4,779	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,185	–	-0.15%	–
FGD	Exit	FIRST TR EXCHANGE TRADED FDdj glbl divid	$0	–	-19,060	–	-0.15%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-11,352	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,157	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,832	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,800	–	-0.15%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-6,990	–	-0.16%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,368	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,721	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,819	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,142	–	-0.17%	–
FDT	Exit	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$0	–	-8,876	–	-0.17%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,454	–	-0.19%	–
RFEM	Exit	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$0	–	-9,254	–	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,821	–	-0.20%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-9,019	–	-0.20%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-6,506	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,304	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,982	–	-0.22%	–
V	Exit	VISA INC	$0	–	-3,287	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,591	–	-0.24%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,073	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-320	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,630	–	-0.27%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-10,575	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,558	–	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,777	–	-0.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-347	–	-0.29%	–
FISV	Exit	FISERV INC	$0	–	-8,822	–	-0.30%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,449	–	-0.31%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,218	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,901	–	-0.35%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,306	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,193	–	-0.36%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-26,329	–	-0.38%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-10,303	–	-0.40%	–
T	Exit	AT&T INC	$0	–	-48,787	–	-0.42%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,040	–	-0.43%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,878	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-529	–	-0.55%	–
FAD	Exit	FIRST TR MULTI CAP GROWTH AL	$0	–	-16,217	–	-0.61%	–
TCHP	Exit	T ROWE PRICE ETF INCprice blue chip	$0	–	-70,515	–	-0.71%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-25,594	–	-0.71%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-5,898	–	-0.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,335	–	-1.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-8,840	–	-1.20%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-78,626	–	-1.60%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-99,029	–	-1.78%	–
AAPL	Exit	APPLE INC	$0	–	-43,121	–	-1.93%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-50,955	–	-1.98%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-217,410	–	-4.40%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-238,763	–	-8.24%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-953,416	–	-16.15%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-1,316,721	–	-16.32%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-894,583	–	-21.17%	–

Q3 2021

			Value		Shares		↓ Weighting
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$66,933,000	+6.5%	894,583	+7.6%	21.17%	-6.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$51,615,000	+6.3%	1,316,721	+7.9%	16.32%	-6.6%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$51,055,000	+7.3%	953,416	+7.5%	16.15%	-5.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$26,070,000	+15.2%	238,763	+19.2%	8.24%	+1.2%
FPXI	Buy	FIRST TR EXCHANGE TRADED FDintl equity opp	$13,929,000	+6.8%	217,410	+14.0%	4.40%	-6.2%
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$6,261,000	+3.9%	50,955	+5.0%	1.98%	-8.8%
AAPL	Buy	APPLE INC	$6,102,000	+4.6%	43,121	+1.2%	1.93%	-8.1%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$5,623,000	+23.3%	99,029	+24.4%	1.78%	+8.3%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$5,065,000	-5.9%	78,626	-4.1%	1.60%	-17.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,794,000	+19.6%	8,840	+19.3%	1.20%	+5.0%
MSFT	Buy	MICROSOFT CORP	$3,477,000	+12.5%	12,335	+8.2%	1.10%	-1.2%
GNRC	Sell	GENERAC HLDGS INC	$2,410,000	-4.9%	5,898	-3.4%	0.76%	-16.5%
WEC	Buy	WEC ENERGY GROUP INC	$2,257,000	-0.4%	25,594	+0.5%	0.71%	-12.5%
TCHP	Buy	T ROWE PRICE ETF INCprice blue chip	$2,249,000	+30.3%	70,515	+29.2%	0.71%	+14.3%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$1,918,000	-4.5%	16,217	-3.4%	0.61%	-16.0%
AMZN	Buy	AMAZON COM INC	$1,738,000	-1.9%	529	+2.7%	0.55%	-13.8%
PG	Buy	PROCTER AND GAMBLE CO	$1,381,000	+3.8%	9,878	+0.1%	0.44%	-8.8%
FB	Sell	FACEBOOK INCcl a	$1,371,000	-3.5%	4,040	-1.1%	0.43%	-15.1%
T	Sell	AT&T INC	$1,318,000	-8.0%	48,787	-1.9%	0.42%	-19.2%
FIS	Buy	FIDELITY NATL INFORMATION SV	$1,254,000	-14.0%	10,303	+0.1%	0.40%	-24.4%
MO	Buy	ALTRIA GROUP INC	$1,199,000	-4.2%	26,329	+0.3%	0.38%	-16.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,144,000	-1.7%	4,193	+0.1%	0.36%	-13.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,133,000	+20.3%	4,306	+22.9%	0.36%	+5.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,114,000	+0.7%	6,901	+2.8%	0.35%	-11.6%
NVDA	Buy	NVIDIA CORPORATION	$1,081,000	+10.0%	5,218	+324.6%	0.34%	-3.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$988,000	+3.7%	4,449	+4.1%	0.31%	-9.0%
FISV	Sell	FISERV INC	$957,000	+0.7%	8,822	-0.8%	0.30%	-11.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$928,000	+22.6%	347	+11.9%	0.29%	+7.3%
MCD	Buy	MCDONALDS CORP	$911,000	+7.3%	3,777	+2.8%	0.29%	-5.9%
PM	Sell	PHILIP MORRIS INTL INC	$906,000	-9.2%	9,558	-5.1%	0.29%	-20.1%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$902,000	-0.7%	10,575	+0.0%	0.28%	-12.8%
HD	Buy	HOME DEPOT INC	$863,000	+6.4%	2,630	+3.5%	0.27%	-6.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$852,000	+12.0%	320	+5.3%	0.27%	-1.8%
ETN	Sell	EATON CORP PLC	$757,000	+0.4%	5,073	-0.3%	0.24%	-12.1%
AGG	Sell	ISHARES TRcore us aggbd et	$757,000	-2.6%	6,591	-2.1%	0.24%	-14.6%
V	Buy	VISA INC	$732,000	+3.1%	3,287	+8.3%	0.23%	-9.8%
ABT	Sell	ABBOTT LABS	$707,000	0.0%	5,982	-1.9%	0.22%	-12.2%
JPM	Sell	JPMORGAN CHASE & CO	$705,000	+3.4%	4,304	-1.9%	0.22%	-9.3%
	New	GENERAL ELECTRIC CO	$670,000	–	6,506	–	0.21%	–
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$636,000	+138.2%	9,019	+136.2%	0.20%	+109.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$630,000	-13.8%	3,821	+0.2%	0.20%	-24.3%
RFEM	Sell	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$622,000	-12.3%	9,254	-2.6%	0.20%	-22.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$614,000	+12.5%	7,454	+12.9%	0.19%	-1.5%
FDT	Buy	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$541,000	-2.2%	8,876	+0.5%	0.17%	-14.1%
DIS	Buy	DISNEY WALT CO	$532,000	+21.7%	3,142	+26.3%	0.17%	+7.0%
IEFA	Sell	ISHARES TRcore msci eafe	$506,000	-8.8%	6,819	-8.0%	0.16%	-20.0%
KMB	Sell	KIMBERLY-CLARK CORP	$493,000	-2.0%	3,721	-1.1%	0.16%	-13.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$489,000	-1.0%	4,368	+0.1%	0.16%	-12.9%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$490,000	-5.6%	6,990	-4.2%	0.16%	-17.1%
CVX	Buy	CHEVRON CORP NEW	$487,000	+7.3%	4,800	+10.7%	0.15%	-5.5%
XOM	Buy	EXXON MOBIL CORP	$480,000	+24.7%	8,157	+33.5%	0.15%	+9.4%
CSCO	Buy	CISCO SYS INC	$481,000	+5.5%	8,832	+2.6%	0.15%	-7.3%
FGD	Buy	FIRST TR EXCHANGE TRADED FDdj glbl divid	$476,000	-2.5%	19,060	+1.4%	0.15%	-14.2%
FEP	Buy	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$476,000	-1.4%	11,352	+0.4%	0.15%	-13.2%
VOO	Sell	VANGUARD INDEX FDS	$467,000	-22.7%	1,185	-22.8%	0.15%	-32.1%
WMT	Buy	WALMART INC	$442,000	+0.2%	3,168	+1.4%	0.14%	-11.9%
PYPL	Buy	PAYPAL HLDGS INC	$444,000	+2.5%	1,706	+14.9%	0.14%	-10.3%
ROK	Sell	ROCKWELL AUTOMATION INC	$426,000	-1.4%	1,450	-4.0%	0.14%	-13.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$421,000	-13.7%	7,239	-7.4%	0.13%	-24.4%
CL	Buy	COLGATE PALMOLIVE CO	$413,000	-7.0%	5,465	+0.2%	0.13%	-18.1%
ABBV	Sell	ABBVIE INC	$402,000	-19.4%	3,727	-15.9%	0.13%	-29.4%
PEP	Buy	PEPSICO INC	$383,000	+2.1%	2,548	+0.6%	0.12%	-10.4%
KO	Buy	COCA COLA CO	$352,000	+31.8%	6,701	+35.6%	0.11%	+15.6%
MMM	Buy	3M CO	$349,000	-6.4%	1,988	+5.7%	0.11%	-17.9%
TSLA	Buy	TESLA INC	$333,000	+29.6%	429	+13.5%	0.10%	+12.9%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$331,000	-5.7%	16,394	-5.7%	0.10%	-16.7%
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$327,000	-0.3%	6,468	+0.5%	0.10%	-12.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$325,000	-13.3%	907	-14.4%	0.10%	-23.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$314,000	-11.3%	6,675	-0.8%	0.10%	-22.0%
IGSB	Buy	ISHARES TR	$314,000	0.0%	5,743	+0.2%	0.10%	-12.4%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$308,000	-10.5%	2,497	-7.4%	0.10%	-21.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$294,000	+1.7%	5,825	+3.9%	0.09%	-10.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$290,000	-18.1%	5,367	-15.0%	0.09%	-27.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$288,000	+11.6%	2,264	+10.7%	0.09%	-2.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$271,000	-8.4%	1,314	-0.8%	0.09%	-19.6%
TIP	New	ISHARES TRtips bd etf	$270,000	–	2,114	–	0.08%	–
INTC	Sell	INTEL CORP	$266,000	-8.3%	4,985	-3.6%	0.08%	-19.2%
SDY	Buy	SPDR SER TRs&p divid etf	$255,000	+9.9%	2,165	+13.9%	0.08%	-3.6%
ICSH	New	ISHARES TRblackrock ultra	$250,000	–	4,953	–	0.08%	–
CAT	Buy	CATERPILLAR INC	$250,000	-10.4%	1,302	+1.4%	0.08%	-21.0%
ORI	Sell	OLD REP INTL CORP	$243,000	-9.3%	10,486	-2.6%	0.08%	-20.6%
FMHI	Buy	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$244,000	-0.4%	4,383	+0.5%	0.08%	-12.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$241,000	+7.1%	616	+9.8%	0.08%	-6.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$239,000	+2.1%	4,268	+3.9%	0.08%	-9.5%
DE	Buy	DEERE & CO	$237,000	+0.4%	708	+6.0%	0.08%	-11.8%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$235,000	-1.7%	2,962	+0.1%	0.07%	-14.0%
MRK	Sell	MERCK & CO INC	$234,000	-13.3%	3,119	-10.3%	0.07%	-23.7%
USB	Sell	US BANCORP DEL	$231,000	-0.4%	3,881	-4.6%	0.07%	-13.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$231,000	0.0%	2,580	+0.5%	0.07%	-12.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$208,000	+1.0%	759	+0.1%	0.07%	-10.8%
TGT	Sell	TARGET CORP	$206,000	-11.2%	901	-6.1%	0.06%	-22.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$207,000	-15.5%	2,000	-14.6%	0.06%	-26.1%
ASB	New	ASSOCIATED BANC CORP	$207,000	–	9,670	–	0.06%	–
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$205,000	-3.3%	4,475	+0.0%	0.06%	-14.5%
JCI	New	JOHNSON CTLS INTL PLC	$194,000	–	2,846	–	0.06%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$194,000	–	1,449	–	0.06%	–
VIAC	Buy	VIACOMCBS INCcl b	$189,000	-12.1%	4,789	+0.6%	0.06%	-22.1%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$190,000	-15.2%	21,614	+0.0%	0.06%	-25.9%
SBUX	New	STARBUCKS CORP	$186,000	–	1,689	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$185,000	–	779	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$176,000	–	3,471	–	0.06%	–
CPRT	New	COPART INC	$178,000	–	1,280	–	0.06%	–
HAL	New	HALLIBURTON CO	$170,000	–	7,859	–	0.05%	–
BA	New	BOEING CO	$172,000	–	783	–	0.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$170,000	–	3,400	–	0.05%	–
NTNX	New	NUTANIX INCcl a	$169,000	–	4,488	–	0.05%	–
LIN	New	LINDE PLC	$168,000	–	572	–	0.05%	–
PFE	Sell	PFIZER INC	$168,000	-20.8%	3,898	-28.1%	0.05%	-30.3%
IJJ	New	ISHARES TRs&p mc 400vl etf	$155,000	–	1,500	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$151,000	–	471	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$150,000	–	434	–	0.05%	–
USMV	Sell	ISHARES TRmsci usa min vol	$150,000	-25.7%	2,046	-25.4%	0.05%	-35.6%
ISRG	New	INTUITIVE SURGICAL INC	$146,000	–	147	–	0.05%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$145,000	–	1,486	–	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC	$145,000	–	744	–	0.05%	–
XEL	New	XCEL ENERGY INC	$144,000	–	2,307	–	0.05%	–
DBB	New	INVESCO DB MULTI-SECTOR COMMbase metals fd	$139,000	–	6,737	–	0.04%	–
MDIV	Sell	FIRST TR EXCHANGE-TRADED FDmulti asset di	$139,000	-29.8%	8,505	-27.2%	0.04%	-38.0%
COST	New	COSTCO WHSL CORP NEW	$138,000	–	306	–	0.04%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$136,000	–	1,592	–	0.04%	–
RCL	New	ROYAL CARIBBEAN GROUP	$136,000	–	1,525	–	0.04%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$136,000	–	1,196	–	0.04%	–
CRM	New	SALESFORCE COM INC	$135,000	–	498	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$132,000	–	1,681	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$134,000	–	894	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$131,000	–	718	–	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$131,000	–	619	–	0.04%	–
BP	New	BP PLCsponsored adr	$124,000	–	4,526	–	0.04%	–
LLY	New	LILLY ELI & CO	$119,000	–	516	–	0.04%	–
K	New	KELLOGG CO	$121,000	–	1,896	–	0.04%	–
GLTR	New	ABERDEEN STD PRECIOUS METALSphyscl pm basket	$120,000	–	1,386	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$116,000	–	201	–	0.04%	–
ALL	New	ALLSTATE CORP	$116,000	–	910	–	0.04%	–
GWGH	Sell	GWG HLDGS INC	$116,000	+34.9%	11,579	-3.5%	0.04%	+19.4%
UNP	New	UNION PAC CORP	$113,000	–	578	–	0.04%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$113,000	–	4,526	–	0.04%	–
HON	New	HONEYWELL INTL INC	$111,000	–	523	–	0.04%	–
QCOM	New	QUALCOMM INC	$106,000	–	823	–	0.03%	–
FTC	New	FIRST TRUST LRGCP GWT ALPHAD	$108,000	–	972	–	0.03%	–
FEMS	New	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$108,000	–	2,556	–	0.03%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$104,000	–	3,160	–	0.03%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$105,000	–	1,145	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$104,000	–	805	–	0.03%	–
ANTM	New	ANTHEM INC	$105,000	–	282	–	0.03%	–
SYF	New	SYNCHRONY FINANCIAL	$104,000	–	2,128	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$104,000	–	1,854	–	0.03%	–
IWR	New	ISHARES TRrus mid cap etf	$103,000	–	1,321	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$97,000	–	1,187	–	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$98,000	–	727	–	0.03%	–
BKNG	New	BOOKING HOLDINGS INC	$97,000	–	41	–	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$97,000	–	560	–	0.03%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$94,000	–	6,095	–	0.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$96,000	–	491	–	0.03%	–
GLD	New	SPDR GOLD TR	$94,000	–	570	–	0.03%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$96,000	–	3,158	–	0.03%	–
GGG	New	GRACO INC	$94,000	–	1,338	–	0.03%	–
AVGO	New	BROADCOM INC	$92,000	–	190	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$93,000	–	614	–	0.03%	–
PXD	New	PIONEER NAT RES CO	$91,000	–	546	–	0.03%	–
PLD	New	PROLOGIS INC.	$93,000	–	741	–	0.03%	–
BMI	New	BADGER METER INC	$91,000	–	899	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$91,000	–	439	–	0.03%	–
MPC	New	MARATHON PETE CORP	$92,000	–	1,491	–	0.03%	–
FTNT	New	FORTINET INC	$88,000	–	301	–	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$87,000	–	1,224	–	0.03%	–
EL	New	LAUDER ESTEE COS INCcl a	$88,000	–	294	–	0.03%	–
BMO	New	BANK MONTREAL QUE	$87,000	–	869	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$88,000	–	635	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$89,000	–	1,232	–	0.03%	–
IEMG	New	ISHARES INCcore msci emkt	$84,000	–	1,366	–	0.03%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$81,000	–	915	–	0.03%	–
GATX	New	GATX CORP	$81,000	–	903	–	0.03%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$82,000	–	561	–	0.03%	–
DOCU	New	DOCUSIGN INC	$81,000	–	315	–	0.03%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$81,000	–	411	–	0.03%	–
CSX	New	CSX CORP	$80,000	–	2,697	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$78,000	–	1,829	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$80,000	–	297	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$78,000	–	502	–	0.02%	–
INTU	New	INTUIT	$79,000	–	146	–	0.02%	–
HUT	New	HUT 8 MNG CORP	$79,000	–	9,404	–	0.02%	–
AOK	New	ISHARES TRconser alloc etf	$79,000	–	1,994	–	0.02%	–
ORCL	New	ORACLE CORP	$75,000	–	863	–	0.02%	–
EXC	New	EXELON CORP	$77,000	–	1,601	–	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$77,000	–	442	–	0.02%	–
MDT	New	MEDTRONIC PLC	$75,000	–	599	–	0.02%	–
MCO	New	MOODYS CORP	$76,000	–	214	–	0.02%	–
TXMD	Buy	THERAPEUTICSMD INC	$73,000	-35.4%	98,631	+4.2%	0.02%	-43.9%
RSG	New	REPUBLIC SVCS INC	$73,000	–	606	–	0.02%	–
EMR	New	EMERSON ELEC CO	$73,000	–	774	–	0.02%	–
SYK	New	STRYKER CORPORATION	$73,000	–	278	–	0.02%	–
EES	New	WISDOMTREE TRus smallcap fund	$74,000	–	1,538	–	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$72,000	–	484	–	0.02%	–
XAR	New	SPDR SER TRaerospace def	$73,000	–	611	–	0.02%	–
RJF	New	RAYMOND JAMES FINL INC	$74,000	–	800	–	0.02%	–
GM	New	GENERAL MTRS CO	$74,000	–	1,395	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$69,000	–	314	–	0.02%	–
BHP	New	BHP GROUP LTDsponsored ads	$68,000	–	1,279	–	0.02%	–
C	New	CITIGROUP INC	$69,000	–	989	–	0.02%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$69,000	–	291	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$69,000	–	143	–	0.02%	–
SO	New	SOUTHERN CO	$69,000	–	1,118	–	0.02%	–
COP	New	CONOCOPHILLIPS	$68,000	–	1,010	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$71,000	–	298	–	0.02%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$69,000	–	2,572	–	0.02%	–
CVS	New	CVS HEALTH CORP	$71,000	–	842	–	0.02%	–
YUM	New	YUM BRANDS INC	$67,000	–	544	–	0.02%	–
SQ	New	SQUARE INCcl a	$66,000	–	276	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$65,000	–	336	–	0.02%	–
COFS	New	CHOICEONE FINL SVCS INC	$67,000	–	2,715	–	0.02%	–
NKE	New	NIKE INCcl b	$67,000	–	460	–	0.02%	–
DPZ	New	DOMINOS PIZZA INC	$65,000	–	135	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$67,000	–	271	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$62,000	–	286	–	0.02%	–
MS	New	MORGAN STANLEY	$64,000	–	659	–	0.02%	–
EQIX	New	EQUINIX INC	$64,000	–	81	–	0.02%	–
GIS	New	GENERAL MLS INC	$62,000	–	1,035	–	0.02%	–
UAL	New	UNITED AIRLS HLDGS INC	$60,000	–	1,253	–	0.02%	–
PNR	New	PENTAIR PLC	$61,000	–	833	–	0.02%	–
WSBF	New	WATERSTONE FINL INC MD	$58,000	–	2,832	–	0.02%	–
OKTA	New	OKTA INCcl a	$56,000	–	236	–	0.02%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$58,000	–	3,818	–	0.02%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC	$58,000	–	2,014	–	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$58,000	–	903	–	0.02%	–
MRNA	New	MODERNA INC	$57,000	–	149	–	0.02%	–
CB	New	CHUBB LIMITED	$56,000	–	325	–	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$56,000	–	31	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$57,000	–	723	–	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$53,000	–	465	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$53,000	–	92	–	0.02%	–
AMGN	New	AMGEN INC	$54,000	–	255	–	0.02%	–
DOW	New	DOW INC	$53,000	–	919	–	0.02%	–
TJX	New	TJX COS INC NEW	$54,000	–	815	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$51,000	–	854	–	0.02%	–
NI	New	NISOURCE INC	$50,000	–	2,043	–	0.02%	–
F	New	FORD MTR CO DEL	$52,000	–	3,659	–	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$51,000	–	364	–	0.02%	–
ICLR	New	ICON PLC	$52,000	–	200	–	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$51,000	–	446	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$51,000	–	1,205	–	0.02%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$52,000	–	590	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$50,000	–	2,438	–	0.02%	–
PHK	New	PIMCO HIGH INCOME FD	$47,000	–	7,490	–	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$49,000	–	3,538	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$47,000	–	444	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$46,000	–	1,053	–	0.02%	–
DHR	New	DANAHER CORPORATION	$47,000	–	154	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$49,000	–	946	–	0.02%	–
DGRO	New	ISHARES TRcore div grwth	$49,000	–	965	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$47,000	–	193	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$47,000	–	279	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$45,000	–	251	–	0.01%	–
BLK	New	BLACKROCK INC	$43,000	–	51	–	0.01%	–
ZTS	New	ZOETIS INCcl a	$43,000	–	222	–	0.01%	–
CUBE	New	CUBESMART	$44,000	–	910	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$43,000	–	196	–	0.01%	–
IDV	New	ISHARES TRintl sel div etf	$45,000	–	1,470	–	0.01%	–
MET	New	METLIFE INC	$44,000	–	719	–	0.01%	–
CTAS	New	CINTAS CORP	$44,000	–	114	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$43,000	–	281	–	0.01%	–
MTG	New	MGIC INVT CORP WIS	$42,000	–	2,826	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$42,000	–	248	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$40,000	–	94	–	0.01%	–
ARKK	New	ARK ETF TRinnovation etf	$42,000	–	384	–	0.01%	–
IDXX	New	IDEXX LABS INC	$42,000	–	68	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$40,000	–	461	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$41,000	–	203	–	0.01%	–
FDX	New	FEDEX CORP	$41,000	–	185	–	0.01%	–
IYW	New	ISHARES TRu.s. tech etf	$42,000	–	413	–	0.01%	–
CTXS	New	CITRIX SYS INC	$38,000	–	355	–	0.01%	–
IFV	New	FIRST TR EXCHANGE-TRADED FDdorsey wright	$39,000	–	1,722	–	0.01%	–
KFY	New	KORN FERRY	$37,000	–	512	–	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$38,000	–	522	–	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$38,000	–	165	–	0.01%	–
NFLX	New	NETFLIX INC	$39,000	–	64	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$38,000	–	738	–	0.01%	–
TFC	New	TRUIST FINL CORP	$37,000	–	628	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$37,000	–	129	–	0.01%	–
ABMD	New	ABIOMED INC	$39,000	–	120	–	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$36,000	–	252	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$34,000	–	261	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$36,000	–	1,735	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$34,000	–	190	–	0.01%	–
BDX	New	BECTON DICKINSON & CO	$36,000	–	148	–	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$34,000	–	84	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$34,000	–	196	–	0.01%	–
GLW	New	CORNING INC	$35,000	–	968	–	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$35,000	–	124	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$34,000	–	896	–	0.01%	–
DKNG	New	DRAFTKINGS INC	$35,000	–	731	–	0.01%	–
ENTG	New	ENTEGRIS INC	$36,000	–	285	–	0.01%	–
PSL	New	INVESCO EXCHANGE TRADED FD Tdwa staples	$34,000	–	375	–	0.01%	–
MGEE	New	MGE ENERGY INC	$34,000	–	466	–	0.01%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$31,000	–	590	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$31,000	–	279	–	0.01%	–
IAU	New	ISHARES GOLD TRishares new	$31,000	–	942	–	0.01%	–
IYG	New	ISHARES TRu.s. fin svc etf	$31,000	–	165	–	0.01%	–
PEZ	New	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$31,000	–	360	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$33,000	–	721	–	0.01%	–
MGNI	New	MAGNITE INC	$33,000	–	1,167	–	0.01%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$31,000	–	566	–	0.01%	–
NSC	New	NORFOLK SOUTHN CORP	$32,000	–	134	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$32,000	–	207	–	0.01%	–
TTD	New	THE TRADE DESK INC	$31,000	–	435	–	0.01%	–
IDU	New	ISHARES TRu.s. utilits etf	$32,000	–	401	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$33,000	–	272	–	0.01%	–
QUAD	New	QUAD / GRAPHICS INC	$30,000	–	7,108	–	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$28,000	–	859	–	0.01%	–
NOW	New	SERVICENOW INC	$27,000	–	43	–	0.01%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$29,000	–	1,430	–	0.01%	–
CE	New	CELANESE CORP DEL	$28,000	–	188	–	0.01%	–
CMS	New	CMS ENERGY CORP	$28,000	–	473	–	0.01%	–
CI	New	CIGNA CORP NEW	$27,000	–	134	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$29,000	–	195	–	0.01%	–
GAM	New	GENERAL AMERN INVS CO INC	$28,000	–	661	–	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$30,000	–	155	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$30,000	–	1,010	–	0.01%	–
BBY	New	BEST BUY INC	$30,000	–	288	–	0.01%	–
NEM	New	NEWMONT CORP	$28,000	–	521	–	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$30,000	–	743	–	0.01%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$29,000	–	429	–	0.01%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$28,000	–	403	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$28,000	–	249	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$27,000	–	262	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$27,000	–	93	–	0.01%	–
ANSS	New	ANSYS INC	$29,000	–	86	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$29,000	–	192	–	0.01%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$29,000	–	374	–	0.01%	–
PYZ	New	INVESCO EXCHANGE TRADED FD Tdwa basic matl	$30,000	–	350	–	0.01%	–
PRN	New	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$30,000	–	300	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$27,000	–	66	–	0.01%	–
XYL	New	XYLEM INC	$29,000	–	233	–	0.01%	–
MUB	New	ISHARES TRnational mun etf	$30,000	–	261	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$28,000	–	348	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$25,000	–	314	–	0.01%	–
PTH	New	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$24,000	–	150	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$25,000	–	99	–	0.01%	–
KEY	New	KEYCORP	$24,000	–	1,129	–	0.01%	–
AON	New	AON PLC	$25,000	–	86	–	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$24,000	–	402	–	0.01%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$26,000	–	236	–	0.01%	–
CDW	New	CDW CORP	$26,000	–	142	–	0.01%	–
SPTI	New	SPDR SER TRportfli intrmdit	$24,000	–	751	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$25,000	–	37	–	0.01%	–
O	New	REALTY INCOME CORP	$24,000	–	363	–	0.01%	–
SPBO	New	SPDR SER TRportfolio crport	$25,000	–	724	–	0.01%	–
PUI	New	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$24,000	–	750	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$24,000	–	353	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$25,000	–	1,481	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$26,000	–	68	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$26,000	–	75	–	0.01%	–
MANH	New	MANHATTAN ASSOCIATES INC	$23,000	–	152	–	0.01%	–
IRM	New	IRON MTN INC NEW	$21,000	–	494	–	0.01%	–
SMMV	New	ISHARES TRmsci usa smcp mn	$22,000	–	581	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$21,000	–	214	–	0.01%	–
KLAC	New	KLA CORP	$23,000	–	68	–	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$21,000	–	164	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$23,000	–	311	–	0.01%	–
CNC	New	CENTENE CORP DEL	$21,000	–	345	–	0.01%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$23,000	–	1,333	–	0.01%	–
LOW	New	LOWES COS INC	$22,000	–	106	–	0.01%	–
ECL	New	ECOLAB INC	$22,000	–	106	–	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$21,000	–	108	–	0.01%	–
LIT	New	GLOBAL X FDSlithium btry etf	$23,000	–	275	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$23,000	–	82	–	0.01%	–
OSK	New	OSHKOSH CORP	$21,000	–	202	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$21,000	–	222	–	0.01%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$21,000	–	275	–	0.01%	–
FICO	New	FAIR ISAAC CORP	$21,000	–	54	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$22,000	–	360	–	0.01%	–
HCA	New	HCA HEALTHCARE INC	$23,000	–	93	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$21,000	–	207	–	0.01%	–
HPQ	New	HP INC	$22,000	–	818	–	0.01%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$23,000	–	259	–	0.01%	–
CM	New	CANADIAN IMP BK COMM	$22,000	–	197	–	0.01%	–
BAX	New	BAXTER INTL INC	$21,000	–	257	–	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$23,000	–	60	–	0.01%	–
HAS	New	HASBRO INC	$22,000	–	242	–	0.01%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$22,000	–	350	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$20,000	–	342	–	0.01%	–
SPSM	New	SPDR SER TRportfolio s&p600	$19,000	–	435	–	0.01%	–
ARVL	New	ARRIVAL GROUP	$20,000	–	1,542	–	0.01%	–
HSY	New	HERSHEY CO	$19,000	–	111	–	0.01%	–
KSS	New	KOHLS CORP	$18,000	–	391	–	0.01%	–
VEEV	New	VEEVA SYS INC	$20,000	–	70	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$20,000	–	134	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$18,000	–	30	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$20,000	–	77	–	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$18,000	–	488	–	0.01%	–
MCK	New	MCKESSON CORP	$18,000	–	91	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$18,000	–	195	–	0.01%	–
CME	New	CME GROUP INC	$18,000	–	95	–	0.01%	–
FAAR	New	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$20,000	–	665	–	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$20,000	–	1,153	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$19,000	–	269	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$20,000	–	42	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$20,000	–	97	–	0.01%	–
TFI	New	SPDR SER TRnuveen brc munic	$19,000	–	373	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$20,000	–	464	–	0.01%	–
WRB	New	BERKLEY W R CORP	$19,000	–	262	–	0.01%	–
NICE	New	NICE LTDsponsored adr	$18,000	–	65	–	0.01%	–
LQD	New	ISHARES TRiboxx inv cp etf	$20,000	–	147	–	0.01%	–
BURL	New	BURLINGTON STORES INC	$15,000	–	53	–	0.01%	–
SCS	New	STEELCASE INCcl a	$15,000	–	1,215	–	0.01%	–
SRDX	New	SURMODICS INC	$17,000	–	300	–	0.01%	–
ARKQ	New	ARK ETF TRautnmus technlgy	$16,000	–	210	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$17,000	–	151	–	0.01%	–
AES	New	AES CORP	$15,000	–	650	–	0.01%	–
TGTX	New	TG THERAPEUTICS INC	$17,000	–	500	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$17,000	–	39	–	0.01%	–
TRI	New	THOMSON REUTERS CORP.	$15,000	–	140	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$16,000	–	197	–	0.01%	–
OKE	New	ONEOK INC NEW	$17,000	–	289	–	0.01%	–
RDN	New	RADIAN GROUP INC	$15,000	–	675	–	0.01%	–
IT	New	GARTNER INC	$17,000	–	56	–	0.01%	–
UNM	New	UNUM GROUP	$15,000	–	616	–	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$17,000	–	375	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$16,000	–	418	–	0.01%	–
GPN	New	GLOBAL PMTS INC	$16,000	–	99	–	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$15,000	–	24	–	0.01%	–
SAM	New	BOSTON BEER INCcl a	$17,000	–	33	–	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$15,000	–	1,492	–	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$15,000	–	200	–	0.01%	–
GWW	New	GRAINGER W W INC	$16,000	–	41	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$15,000	–	1,400	–	0.01%	–
NDAQ	New	NASDAQ INC	$17,000	–	88	–	0.01%	–
MDB	New	MONGODB INCcl a	$16,000	–	33	–	0.01%	–
ROKU	New	ROKU INC	$16,000	–	52	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$16,000	–	88	–	0.01%	–
VSTO	New	VISTA OUTDOOR INC	$15,000	–	362	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$16,000	–	201	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$15,000	–	289	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$17,000	–	376	–	0.01%	–
PKB	New	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$15,000	–	309	–	0.01%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$17,000	–	325	–	0.01%	–
EMN	New	EASTMAN CHEM CO	$15,000	–	149	–	0.01%	–
SPIB	New	SPDR SER TRportfolio intrmd	$17,000	–	458	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$16,000	–	165	–	0.01%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$16,000	–	318	–	0.01%	–
SWIR	New	SIERRA WIRELESS INC	$15,000	–	965	–	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$15,000	–	354	–	0.01%	–
SCI	New	SERVICE CORP INTL	$13,000	–	209	–	0.00%	–
WEN	New	WENDYS CO	$12,000	–	546	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$12,000	–	34	–	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$14,000	–	148	–	0.00%	–
ASAN	New	ASANA INCcl a	$13,000	–	125	–	0.00%	–
MTUM	New	ISHARES TRmsci usa mmentm	$13,000	–	71	–	0.00%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$14,000	–	260	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$12,000	–	75	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$14,000	–	97	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$14,000	–	96	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$13,000	–	23	–	0.00%	–
HBI	New	HANESBRANDS INC	$12,000	–	672	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$13,000	–	294	–	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$14,000	–	38	–	0.00%	–
PKI	New	PERKINELMER INC	$12,000	–	67	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$14,000	–	167	–	0.00%	–
GBX	New	GREENBRIER COS INC	$13,000	–	308	–	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$14,000	–	391	–	0.00%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$12,000	–	794	–	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$14,000	–	84	–	0.00%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$14,000	–	910	–	0.00%	–
IVZ	New	INVESCO LTD	$12,000	–	505	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$13,000	–	2,203	–	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$14,000	–	280	–	0.00%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$12,000	–	400	–	0.00%	–
EIX	New	EDISON INTL	$13,000	–	238	–	0.00%	–
AOS	New	SMITH A O CORP	$13,000	–	215	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$12,000	–	99	–	0.00%	–
UGI	New	UGI CORP NEW	$14,000	–	329	–	0.00%	–
KMX	New	CARMAX INC	$12,000	–	96	–	0.00%	–
SNPS	New	SYNOPSYS INC	$13,000	–	42	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$12,000	–	28	–	0.00%	–
PENN	New	PENN NATL GAMING INC	$14,000	–	200	–	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$13,000	–	109	–	0.00%	–
TMUS	New	T-MOBILE US INC	$13,000	–	99	–	0.00%	–
DVA	New	DAVITA INC	$14,000	–	120	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$13,000	–	50	–	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$13,000	–	83	–	0.00%	–
WPC	New	WP CAREY INC	$14,000	–	197	–	0.00%	–
MKC	New	MCCORMICK & CO INC	$12,000	–	142	–	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$12,000	–	266	–	0.00%	–
FSK	New	FS KKR CAP CORP	$13,000	–	568	–	0.00%	–
WD	New	WALKER & DUNLOP INC	$14,000	–	121	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$13,000	–	232	–	0.00%	–
APPN	New	APPIAN CORPcl a	$14,000	–	149	–	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$13,000	–	203	–	0.00%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$14,000	–	298	–	0.00%	–
EPR	New	EPR PPTYS	$9,000	–	190	–	0.00%	–
AGCO	New	AGCO CORP	$8,000	–	62	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$9,000	–	84	–	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$8,000	–	41	–	0.00%	–
Y	New	ALLEGHANY CORP MD	$11,000	–	18	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,000	–	48	–	0.00%	–
BLL	New	BALL CORP	$10,000	–	115	–	0.00%	–
OZK	New	BANK OZK	$8,000	–	196	–	0.00%	–
BIIB	New	BIOGEN INC	$8,000	–	30	–	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,000	–	153	–	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$11,000	–	159	–	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$10,000	–	104	–	0.00%	–
CLH	New	CLEAN HARBORS INC	$10,000	–	96	–	0.00%	–
CUZ	New	COUSINS PPTYS INC	$8,000	–	222	–	0.00%	–
DNP	New	DNP SELECT INCOME FD INC	$10,000	–	945	–	0.00%	–
DHI	New	D R HORTON INC	$10,000	–	114	–	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$8,000	–	108	–	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$10,000	–	111	–	0.00%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$8,000	–	569	–	0.00%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$10,000	–	242	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$10,000	–	243	–	0.00%	–
FNY	New	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$8,000	–	108	–	0.00%	–
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$10,000	–	215	–	0.00%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$9,000	–	340	–	0.00%	–
GPC	New	GENUINE PARTS CO	$8,000	–	62	–	0.00%	–
PFFD	New	GLOBAL X FDSus pfd etf	$9,000	–	346	–	0.00%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$9,000	–	251	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$11,000	–	304	–	0.00%	–
HUBS	New	HUBSPOT INC	$9,000	–	14	–	0.00%	–
QAI	New	INDEXIQ ETF TRhedge mlti etf	$8,000	–	244	–	0.00%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$11,000	–	791	–	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$8,000	–	234	–	0.00%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$10,000	–	169	–	0.00%	–
LSTR	New	LANDSTAR SYS INC	$9,000	–	58	–	0.00%	–
MP	New	MP MATERIALS CORP	$11,000	–	335	–	0.00%	–
MAN	New	MANPOWERGROUP INC WIS	$9,000	–	83	–	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$8,000	–	1,401	–	0.00%	–
MUSA	New	MURPHY USA INC	$11,000	–	65	–	0.00%	–
NVR	New	NVR INC	$10,000	–	2	–	0.00%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$8,000	–	458	–	0.00%	–
OGN	New	ORGANON & CO	$11,000	–	348	–	0.00%	–
PDCO	New	PATTERSON COS INC	$8,000	–	253	–	0.00%	–
PAYX	New	PAYCHEX INC	$9,000	–	82	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$11,000	–	22	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC	$11,000	–	129	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$8,000	–	94	–	0.00%	–
PHM	New	PULTE GROUP INC	$8,000	–	182	–	0.00%	–
PWR	New	QUANTA SVCS INC	$10,000	–	88	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$9,000	–	442	–	0.00%	–
RGEN	New	REPLIGEN CORP	$10,000	–	33	–	0.00%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$8,000	–	139	–	0.00%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$9,000	–	182	–	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$8,000	–	236	–	0.00%	–
SE	New	SEA LTDsponsord ads	$9,000	–	28	–	0.00%	–
SUI	New	SUN CMNTYS INC	$8,000	–	42	–	0.00%	–
SNV	New	SYNOVUS FINL CORP	$8,000	–	182	–	0.00%	–
SYY	New	SYSCO CORP	$11,000	–	143	–	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$11,000	–	25	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$11,000	–	156	–	0.00%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$8,000	–	275	–	0.00%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$8,000	–	79	–	0.00%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$10,000	–	60	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,000	–	154	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$8,000	–	42	–	0.00%	–
WELL	New	WELLTOWER INC	$8,000	–	100	–	0.00%	–
ZS	New	ZSCALER INC	$8,000	–	30	–	0.00%	–
BG	New	BUNGE LIMITED	$8,000	–	99	–	0.00%	–
RE	New	EVEREST RE GROUP LTD	$9,000	–	34	–	0.00%	–
INFO	New	IHS MARKIT LTD	$9,000	–	76	–	0.00%	–
GRMN	New	GARMIN LTD	$11,000	–	72	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$9,000	–	68	–	0.00%	–
ASML	New	ASML HOLDING N V	$8,000	–	11	–	0.00%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$5,000	–	102	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$6,000	–	179	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$5,000	–	51	–	0.00%	–
FIVE	New	FIVE BELOW INC	$7,000	–	41	–	0.00%	–
PTC	New	PTC INC	$5,000	–	38	–	0.00%	–
SPLK	New	SPLUNK INC	$6,000	–	40	–	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$7,000	–	201	–	0.00%	–
PLMR	New	PALOMAR HLDGS INC	$5,000	–	58	–	0.00%	–
WCC	New	WESCO INTL INC	$5,000	–	41	–	0.00%	–
ALLY	New	ALLY FINL INC	$6,000	–	123	–	0.00%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$5,000	–	95	–	0.00%	–
CLR	New	CONTINENTAL RES INC	$7,000	–	162	–	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$7,000	–	80	–	0.00%	–
COUP	New	COUPA SOFTWARE INC	$7,000	–	33	–	0.00%	–
CACC	New	CREDIT ACCEP CORP MICH	$5,000	–	8	–	0.00%	–
AP	New	AMPCO-PITTSBURG CORP	$5,000	–	1,075	–	0.00%	–
HDMV	New	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$7,000	–	225	–	0.00%	–
ADI	New	ANALOG DEVICES INC	$7,000	–	44	–	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$7,000	–	36	–	0.00%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$6,000	–	100	–	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$7,000	–	82	–	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$6,000	–	46	–	0.00%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$7,000	–	175	–	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$7,000	–	12	–	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$7,000	–	43	–	0.00%	–
APA	New	APA CORPORATION	$6,000	–	300	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$6,000	–	59	–	0.00%	–
KKR	New	KKR & CO INC	$5,000	–	75	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,000	–	87	–	0.00%	–
AIZ	New	ASSURANT INC	$5,000	–	31	–	0.00%	–
PIPR	New	PIPER SANDLER COMPANIES	$7,000	–	54	–	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$5,000	–	170	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$6,000	–	228	–	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$5,000	–	20	–	0.00%	–
AZO	New	AUTOZONE INC	$5,000	–	3	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$5,000	–	72	–	0.00%	–
DXCM	New	DEXCOM INC	$6,000	–	11	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$7,000	–	187	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$6,000	–	453	–	0.00%	–
HES	New	HESS CORP	$5,000	–	58	–	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$5,000	–	418	–	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$6,000	–	36	–	0.00%	–
MGA	New	MAGNA INTL INC	$6,000	–	82	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$6,000	–	61	–	0.00%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$6,000	–	63	–	0.00%	–
SPNS	New	SAPIENS INTL CORP N V	$5,000	–	175	–	0.00%	–
HQY	New	HEALTHEQUITY INC	$5,000	–	73	–	0.00%	–
QRVO	New	QORVO INC	$6,000	–	35	–	0.00%	–
EVTC	New	EVERTEC INC	$5,000	–	107	–	0.00%	–
SNY	New	SANOFIsponsored adr	$5,000	–	95	–	0.00%	–
SAFM	New	SANDERSON FARMS INC	$5,000	–	26	–	0.00%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$6,000	–	200	–	0.00%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,000	–	38	–	0.00%	–
RPM	New	RPM INTL INC	$5,000	–	67	–	0.00%	–
EVBG	New	EVERBRIDGE INC	$5,000	–	30	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$6,000	–	64	–	0.00%	–
RPD	New	RAPID7 INC	$6,000	–	54	–	0.00%	–
EVR	New	EVERCORE INCclass a	$5,000	–	40	–	0.00%	–
JBL	New	JABIL INC	$6,000	–	108	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$6,000	–	91	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$6,000	–	71	–	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$5,000	–	200	–	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$5,000	–	87	–	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$5,000	–	61	–	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$5,000	–	35	–	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$5,000	–	93	–	0.00%	–
EFX	New	EQUIFAX INC	$5,000	–	20	–	0.00%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$5,000	–	46	–	0.00%	–
RMD	New	RESMED INC	$6,000	–	21	–	0.00%	–
AFL	New	AFLAC INC	$7,000	–	142	–	0.00%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$7,000	–	324	–	0.00%	–
USHY	New	ISHARES TRbroad usd high	$7,000	–	167	–	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$5,000	–	120	–	0.00%	–
NEU	New	NEWMARKET CORP	$7,000	–	22	–	0.00%	–
RKT	New	ROCKET COS INC	$5,000	–	288	–	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$6,000	–	11	–	0.00%	–
MTN	New	VAIL RESORTS INC	$6,000	–	19	–	0.00%	–
KR	New	KROGER CO	$5,000	–	114	–	0.00%	–
ROST	New	ROSS STORES INC	$7,000	–	60	–	0.00%	–
RY	New	ROYAL BK CDA	$5,000	–	49	–	0.00%	–
UPST	New	UPSTART HLDGS INC	$5,000	–	17	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$6,000	–	36	–	0.00%	–
CF	New	CF INDS HLDGS INC	$7,000	–	132	–	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$6,000	–	47	–	0.00%	–
CACI	New	CACI INTL INCcl a	$6,000	–	21	–	0.00%	–
NLOK	New	NORTONLIFELOCK INC	$6,000	–	226	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$6,000	–	96	–	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$5,000	–	92	–	0.00%	–
NUE	New	NUCOR CORP	$5,000	–	48	–	0.00%	–
LSI	New	LIFE STORAGE INC	$7,000	–	62	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$5,000	–	124	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$7,000	–	500	–	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$5,000	–	13	–	0.00%	–
NTR	New	NUTRIEN LTD	$7,000	–	105	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$6,000	–	35	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$7,000	–	61	–	0.00%	–
BLD	New	TOPBUILD CORP	$7,000	–	35	–	0.00%	–
TOL	New	TOLL BROTHERS INC	$7,000	–	120	–	0.00%	–
NSP	New	INSPERITY INC	$5,000	–	41	–	0.00%	–
MDU	New	MDU RES GROUP INC	$7,000	–	231	–	0.00%	–
CASY	New	CASEYS GEN STORES INC	$7,000	–	36	–	0.00%	–
TU	New	TELUS CORPORATION	$5,000	–	207	–	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$7,000	–	28	–	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$6,000	–	70	–	0.00%	–
CIEN	New	CIENA CORP	$7,000	–	143	–	0.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$6,000	–	69	–	0.00%	–
FOXA	New	FOX CORP	$5,000	–	116	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,000	–	83	–	0.00%	–
MTZ	New	MASTEC INC	$5,000	–	58	–	0.00%	–
IR	New	INGERSOLL RAND INC	$5,000	–	91	–	0.00%	–
BRBR	New	BELLRING BRANDS INC	$4,000	–	133	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$4,000	–	78	–	0.00%	–
EWW	New	ISHARES INCmsci mexico etf	$3,000	–	64	–	0.00%	–
LNN	New	LINDSAY CORP	$3,000	–	19	–	0.00%	–
LFUS	New	LITTELFUSE INC	$3,000	–	11	–	0.00%	–
LOB	New	LIVE OAK BANCSHARES INC	$2,000	–	26	–	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$4,000	–	116	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$2,000	–	28	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$2,000	–	39	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$2,000	–	25	–	0.00%	–
MDC	New	M D C HLDGS INC	$2,000	–	41	–	0.00%	–
M	New	MACYS INC	$2,000	–	103	–	0.00%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$2,000	–	277	–	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$4,000	–	225	–	0.00%	–
AAN	New	AARONS HOLDINGS COMPANY INC	$2,000	–	45	–	0.00%	–
IPAR	New	INTER PARFUMS INC	$2,000	–	32	–	0.00%	–
MCS	New	MARCUS CORP DEL	$3,000	–	159	–	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$2,000	–	19	–	0.00%	–
MRTN	New	MARTEN TRANS LTD	$3,000	–	193	–	0.00%	–
MTDR	New	MATADOR RES CO	$3,000	–	90	–	0.00%	–
ICFI	New	ICF INTL INC	$4,000	–	43	–	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$4,000	–	23	–	0.00%	–
MC	New	MOELIS & COcl a	$4,000	–	70	–	0.00%	–
HTH	New	HILLTOP HOLDINGS INC	$2,000	–	72	–	0.00%	–
HRI	New	HERC HLDGS INC	$4,000	–	22	–	0.00%	–
MLI	New	MUELLER INDS INC	$3,000	–	74	–	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$2,000	–	44	–	0.00%	–
HSTM	New	HEALTHSTREAM INC	$2,000	–	62	–	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$3,000	–	233	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$4,000	–	55	–	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$2,000	–	50	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$2,000	–	30	–	0.00%	–
GWB	New	GREAT WESTERN BANCORP INC	$2,000	–	68	–	0.00%	–
	New	GOLDMAN SACHS ETF TRfuture tech lead	$2,000	–	62	–	0.00%	–
DIAX	New	NUVEEN DOW 30 DYNMC OVERWRT	$3,000	–	198	–	0.00%	–
GXTG	New	GLOBAL X FDSthmatc gwt etf	$2,000	–	50	–	0.00%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$4,000	–	119	–	0.00%	–
FULT	New	FULTON FINL CORP PA	$2,000	–	129	–	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$3,000	–	380	–	0.00%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,000	–	16	–	0.00%	–
APTV	New	APTIV PLC	$2,000	–	15	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$4,000	–	50	–	0.00%	–
FOR	New	FORESTAR GROUP INC	$2,000	–	84	–	0.00%	–
OVV	New	OVINTIV INC	$2,000	–	68	–	0.00%	–
PZZA	New	PAPA JOHNS INTL INC	$2,000	–	12	–	0.00%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$2,000	–	58	–	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$2,000	–	46	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$3,000	–	41	–	0.00%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,000	–	100	–	0.00%	–
AIRR	New	FIRST TR EXCHANGE-TRADED FDrba indl etf	$3,000	–	70	–	0.00%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$3,000	–	57	–	0.00%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$3,000	–	41	–	0.00%	–
GRID	New	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$3,000	–	34	–	0.00%	–
PSX	New	PHILLIPS 66	$2,000	–	23	–	0.00%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$2,000	–	27	–	0.00%	–
SRCE	New	1ST SOURCE CORP	$2,000	–	46	–	0.00%	–
FLIC	New	FIRST LONG IS CORP	$2,000	–	77	–	0.00%	–
POST	New	POST HLDGS INC	$4,000	–	39	–	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$2,000	–	24	–	0.00%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$2,000	–	30	–	0.00%	–
FBNC	New	FIRST BANCORP N C	$2,000	–	43	–	0.00%	–
FQAL	New	FIDELITY COVINGTON TRUSTqlty fctor etf	$2,000	–	46	–	0.00%	–
FFIV	New	F5 NETWORKS INC	$3,000	–	17	–	0.00%	–
PRG	New	PROG HOLDINGS INC	$2,000	–	45	–	0.00%	–
ARKG	New	ARK ETF TRgenomic rev etf	$2,000	–	23	–	0.00%	–
PGNY	New	PROGYNY INC	$3,000	–	62	–	0.00%	–
SH	New	PROSHARES TRshort s&p 500 ne	$3,000	–	180	–	0.00%	–
EXPO	New	EXPONENT INC	$2,000	–	18	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$2,000	–	15	–	0.00%	–
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$2,000	–	89	–	0.00%	–
ETSY	New	ETSY INC	$2,000	–	9	–	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$3,000	–	41	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$3,000	–	35	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$2,000	–	62	–	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$3,000	–	49	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$3,000	–	105	–	0.00%	–
RBLX	New	ROBLOX CORPcl a	$4,000	–	47	–	0.00%	–
	New	ENOVIX CORPORATION	$2,000	–	100	–	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$2,000	–	52	–	0.00%	–
NPO	New	ENPRO INDS INC	$2,000	–	28	–	0.00%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$2,000	–	86	–	0.00%	–
WIRE	New	ENCORE WIRE CORP	$2,000	–	25	–	0.00%	–
EME	New	EMCOR GROUP INC	$4,000	–	35	–	0.00%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$2,000	–	29	–	0.00%	–
AIR	New	AAR CORP	$2,000	–	55	–	0.00%	–
DLTR	New	DOLLAR TREE INC	$3,000	–	36	–	0.00%	–
DIOD	New	DIODES INC	$2,000	–	17	–	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$2,000	–	20	–	0.00%	–
SAP	New	SAP SEspon adr	$4,000	–	28	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$3,000	–	33	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$3,000	–	93	–	0.00%	–
DDOG	New	DATADOG INC	$3,000	–	20	–	0.00%	–
SMTC	New	SEMTECH CORP	$3,000	–	43	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$4,000	–	16	–	0.00%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$2,000	–	24	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$3,000	–	2	–	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$3,000	–	102	–	0.00%	–
CTVA	New	CORTEVA INC	$4,000	–	91	–	0.00%	–
SITM	New	SITIME CORP	$2,000	–	8	–	0.00%	–
SJM	New	SMUCKER J M CO	$4,000	–	29	–	0.00%	–
SNA	New	SNAP ON INC	$2,000	–	11	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$2,000	–	5	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,000	–	12	–	0.00%	–
SONO	New	SONOS INC	$2,000	–	72	–	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$4,000	–	92	–	0.00%	–
STT	New	STATE STR CORP	$4,000	–	51	–	0.00%	–
STEP	New	STEPSTONE GROUP INC	$4,000	–	83	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$2,000	–	75	–	0.00%	–
SWCH	New	SWITCH INCcl a	$2,000	–	90	–	0.00%	–
SYNA	New	SYNAPTICS INC	$3,000	–	17	–	0.00%	–
NET	New	CLOUDFLARE INC	$2,000	–	21	–	0.00%	–
POWW	New	AMMO INC	$4,000	–	587	–	0.00%	–
CLX	New	CLOROX CO DEL	$4,000	–	27	–	0.00%	–
CHCO	New	CITY HLDG CO	$2,000	–	28	–	0.00%	–
TEQI	New	T ROWE PRICE ETF INC	$3,000	–	91	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$2,000	–	23	–	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$2,000	–	70	–	0.00%	–
TRP	New	TC ENERGY CORP	$4,000	–	80	–	0.00%	–
TTGT	New	TECHTARGET INC	$2,000	–	21	–	0.00%	–
TGNA	New	TEGNA INC	$2,000	–	109	–	0.00%	–
THC	New	TENET HEALTHCARE CORP	$2,000	–	29	–	0.00%	–
CRNC	New	CERENCE INC	$4,000	–	41	–	0.00%	–
TTEK	New	TETRA TECH INC NEW	$2,000	–	14	–	0.00%	–
CVE	New	CENOVUS ENERGY INC	$2,000	–	181	–	0.00%	–
CELH	New	CELSIUS HLDGS INC	$2,000	–	21	–	0.00%	–
TWLO	New	TWILIO INCcl a	$4,000	–	14	–	0.00%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,000	–	22	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$3,000	–	9	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$2,000	–	45	–	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$3,000	–	95	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$3,000	–	35	–	0.00%	–
UNVR	New	UNIVAR SOLUTIONS INC	$2,000	–	85	–	0.00%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$2,000	–	109	–	0.00%	–
INMD	New	INMODE LTD	$2,000	–	10	–	0.00%	–
WIX	New	WIX COM LTD	$4,000	–	21	–	0.00%	–
CAE	New	CAE INC	$3,000	–	103	–	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$4,000	–	45	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$4,000	–	71	–	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$4,000	–	142	–	0.00%	–
BILL	New	BILL COM HLDGS INC	$3,000	–	10	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$4,000	–	212	–	0.00%	–
BANR	New	BANNER CORP	$2,000	–	35	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,000	–	46	–	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$3,000	–	63	–	0.00%	–
AVNS	New	AVANOS MED INC	$4,000	–	139	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,000	–	11	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$4,000	–	559	–	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$3,000	–	53	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$2,000	–	52	–	0.00%	–
ATR	New	APTARGROUP INC	$4,000	–	32	–	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$2,000	–	162	–	0.00%	–
VRNT	New	VERINT SYS INC	$3,000	–	66	–	0.00%	–
VIAV	New	VIAVI SOLUTIONS INC	$2,000	–	125	–	0.00%	–
	New	AMPLIFY ETF TRthematic all str	$3,000	–	127	–	0.00%	–
VTRS	New	VIATRIS INC	$3,000	–	193	–	0.00%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$2,000	–	49	–	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$4,000	–	13	–	0.00%	–
VST	New	VISTRA CORP	$2,000	–	94	–	0.00%	–
VMW	New	VMWARE INC	$3,000	–	22	–	0.00%	–
WDFC	New	WD 40 CO	$2,000	–	9	–	0.00%	–
AWR	New	AMER STATES WTR CO	$3,000	–	36	–	0.00%	–
WAB	New	WABTEC	$2,000	–	19	–	0.00%	–
AEE	New	AMEREN CORP	$4,000	–	48	–	0.00%	–
WAFD	New	WASHINGTON FED INC	$4,000	–	113	–	0.00%	–
AMED	New	AMEDISYS INC	$4,000	–	28	–	0.00%	–
AMRN	New	AMARIN CORP PLCspons adr new	$3,000	–	510	–	0.00%	–
WSO	New	WATSCO INC	$4,000	–	15	–	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$2,000	–	19	–	0.00%	–
WGO	New	WINNEBAGO INDS INC	$2,000	–	31	–	0.00%	–
WWD	New	WOODWARD INC	$3,000	–	23	–	0.00%	–
ABNB	New	AIRBNB INC	$2,000	–	11	–	0.00%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$4,000	–	27	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$3,000	–	38	–	0.00%	–
ZEN	New	ZENDESK INC	$3,000	–	25	–	0.00%	–
GOLF	New	ACUSHNET HLDGS CORP	$4,000	–	81	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,000	–	36	–	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$4,000	–	61	–	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$2,000	–	62	–	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$2,000	–	43	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$4,000	–	250	–	0.00%	–
JCOM	New	J2 GLOBAL INC	$2,000	–	16	–	0.00%	–
	New	J2 GLOBAL INC	$2,000	–	16	–	0.00%	–
LCII	New	LCI INDS	$2,000	–	18	–	0.00%	–
LADR	New	LADDER CAP CORPcl a	$2,000	–	140	–	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$3,000	–	119	–	0.00%	–
WIT	New	WIPRO LTDspon adr 1 sh	$0	–	10	–	0.00%	–
OMCL	New	OMNICELL COM	$1,000	–	9	–	0.00%	–
TXG	New	10X GENOMICS INC	$1,000	–	10	–	0.00%	–
ABTX	New	ALLEGIANCE BANCSHARES INC	$1,000	–	36	–	0.00%	–
STIP	New	ISHARES TR0-5 yr tips etf	$0	–	1	–	0.00%	–
CMBS	New	ISHARES TRcmbs etf	$0	–	5	–	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$0	–	14	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$0	–	1	–	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$0	–	9	–	0.00%	–
YETI	New	YETI HLDGS INC	$1,000	–	17	–	0.00%	–
CLLS	New	CELLECTIS S Aspon ads	$0	–	2	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,000	–	17	–	0.00%	–
DDD	New	3-D SYS CORP DEL	$0	–	1	–	0.00%	–
CUK	New	CARNIVAL PLCadr	$0	–	6	–	0.00%	–
TVTY	New	TIVITY HEALTH INC	$0	–	1	–	0.00%	–
GIII	New	G III APPAREL GROUP LTD	$1,000	–	41	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	–	122	–	0.00%	–
CAH	New	CARDINAL HEALTH INC	$0	–	1	–	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$1,000	–	16	–	0.00%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$0	–	20	–	0.00%	–
TRVG	New	TRIVAGO N V	$0	–	11	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$0	–	0	–	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	3	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$0	–	5	–	0.00%	–
IIVI	New	II-VI INC	$1,000	–	24	–	0.00%	–
AMN	New	AMN HEALTHCARE SVCS INC	$0	–	1	–	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$0	–	3	–	0.00%	–
CALM	New	CAL MAINE FOODS INC	$1,000	–	39	–	0.00%	–
USAK	New	USA TRUCK INC	$0	–	25	–	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$0	–	4	–	0.00%	–
MTW	New	MANITOWOC CO INC	$1,000	–	25	–	0.00%	–
SOXX	New	ISHARES TRishares semicdtr	$1,000	–	3	–	0.00%	–
SUPV	New	GRUPO SUPERVIELLE S.A.sponsored adr	$0	–	2	–	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,000	–	11	–	0.00%	–
COG	New	CABOT OIL & GAS CORP	$0	–	1	–	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$0	–	4	–	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	4	–	0.00%	–
X	New	UNITED STATES STL CORP NEW	$1,000	–	43	–	0.00%	–
GIB	New	CGI INCcl a sub vtg	$0	–	1	–	0.00%	–
DTEC	New	ALPS ETF TRdisruptive tech	$1,000	–	19	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	51	–	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$0	–	125	–	0.00%	–
ADTN	New	ADTRAN INC	$0	–	1	–	0.00%	–
HNGR	New	HANGER INC	$0	–	1	–	0.00%	–
VALE	New	VALE S Asponsored ads	$0	–	1	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$1,000	–	8	–	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$0	–	2	–	0.00%	–
CDK	New	CDK GLOBAL INC	$1,000	–	33	–	0.00%	–
ZYXI	New	ZYNEX INC	$1,000	–	98	–	0.00%	–
OIH	New	VANECK ETF TRUSToil services etf	$0	–	1	–	0.00%	–
ADNT	New	ADIENT PLC	$0	–	8	–	0.00%	–
AMCR	New	AMCOR PLCord	$0	–	8	–	0.00%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$0	–	4	–	0.00%	–
AER	New	AERCAP HOLDINGS NV	$0	–	1	–	0.00%	–
HVT	New	HAVERTY FURNITURE COS INC	$0	–	0	–	0.00%	–
NTAP	New	NETAPP INC	$0	–	1	–	0.00%	–
BMBL	New	BUMBLE INC	$0	–	1	–	0.00%	–
NTUS	New	NATUS MED INC DEL	$0	–	1	–	0.00%	–
LIVN	New	LIVANOVA PLC	$0	–	1	–	0.00%	–
BCO	New	BRINKS CO	$0	–	0	–	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$0	–	2	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$0	–	2	–	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	27	–	0.00%	–
KWEB	New	KRANESHARES TRcsi chi internet	$0	–	1	–	0.00%	–
PGHY	New	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$0	–	6	–	0.00%	–
WTFC	New	WINTRUST FINL CORP	$1,000	–	17	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,000	–	1	–	0.00%	–
BB	New	BLACKBERRY LTD	$0	–	2	–	0.00%	–
CLB	New	CORE LABORATORIES N V	$0	–	2	–	0.00%	–
ARKX	New	ARK ETF TRark space expl	$1,000	–	44	–	0.00%	–
BNTX	New	BIONTECH SEsponsored ads	$0	–	1	–	0.00%	–
LAD	New	LITHIA MTRS INC	$0	–	0	–	0.00%	–
BRY	New	BERRY CORP	$0	–	11	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	1	–	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	1	–	0.00%	–
QURE	New	UNIQURE NV	$0	–	2	–	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$0	–	2	–	0.00%	–
BMTX	New	BM TECHNOLOGIES INC	$0	–	1	–	0.00%	–
LEN	New	LENNAR CORPcl a	$0	–	1	–	0.00%	–
VREX	New	VAREX IMAGING CORP	$0	–	1	–	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$1,000	–	32	–	0.00%	–
AX	New	AXOS FINANCIAL INC	$0	–	2	–	0.00%	–
AXSM	New	AXSOME THERAPEUTICS INC	$0	–	14	–	0.00%	–
IBDM	New	ISHARES TRibonds dec21 etf	$0	–	1	–	0.00%	–
HMC	New	HONDA MOTOR LTD	$0	–	12	–	0.00%	–
YNDX	New	YANDEX N V	$0	–	2	–	0.00%	–
IBDP	New	ISHARES TRibonds dec24 etf	$0	–	1	–	0.00%	–
IAGG	New	ISHARES TRcore intl aggr	$0	–	7	–	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	7	–	0.00%	–
	New	ASHFORD HOSPITALITY TR INC	$0	–	2	–	0.00%	–
IBDR	New	ISHARES TRibonds dec2026	$0	–	1	–	0.00%	–
IBDT	New	ISHARES TRibds dec28 etf	$0	–	1	–	0.00%	–
RHI	New	ROBERT HALF INTL INC	$0	–	1	–	0.00%	–
ET	New	ENERGY TRANSFER L P	$0	–	35	–	0.00%	–
ANIP	New	ANI PHARMACEUTICALS INC	$0	–	1	–	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	1	–	0.00%	–
HBP	New	HUTTIG BLDG PRODS INC	$0	–	70	–	0.00%	–
IBDS	New	ISHARES TRibonds 27 etf	$0	–	1	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$0	–	10	–	0.00%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$0	–	0	–	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$0	–	1	–	0.00%	–
	New	DUTCH BROS INCcl a	$0	–	3	–	0.00%	–
KRE	New	SPDR SER TRs&p regl bkg	$0	–	6	–	0.00%	–
DOCS	New	DOXIMITY INCcl a	$1,000	–	9	–	0.00%	–
RC	New	READY CAPITAL CORP	$1,000	–	100	–	0.00%	–
MD	New	MEDNAX INC	$0	–	1	–	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$0	–	3	–	0.00%	–
RDNT	New	RADNET INC	$0	–	1	–	0.00%	–
BIL	New	SPDR SER TRspdr bloomberg	$0	–	4	–	0.00%	–
QS	New	QUANTUMSCAPE CORP	$1,000	–	40	–	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	10	–	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$1,000	–	41	–	0.00%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$0	–	1	–	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA INC	$0	–	20	–	0.00%	–
SD	New	SANDRIDGE ENERGY INC	$0	–	30	–	0.00%	–
QLYS	New	QUALYS INC	$1,000	–	13	–	0.00%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$0	–	1	–	0.00%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	7	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$0	–	1	–	0.00%	–
PREF	New	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	4	–	0.00%	–
UBS	New	UBS GROUP AG	$0	–	5	–	0.00%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$0	–	3	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$0	–	5	–	0.00%	–
PINS	New	PINTEREST INCcl a	$1,000	–	26	–	0.00%	–
	New	VICTORIAS SECRET AND CO	$0	–	1	–	0.00%	–
AAN	New	THE AARONS COMPANY INC	$1,000	–	22	–	0.00%	–
LOGI	New	LOGITECH INTL S A	$0	–	1	–	0.00%	–
DSGX	New	DESCARTES SYS GROUP INC	$0	–	1	–	0.00%	–
DNN	New	DENISON MINES CORP	$1,000	–	818	–	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$0	–	1	–	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,000	–	32	–	0.00%	–
HYDW	New	DBX ETF TRxtrackers low	$0	–	3	–	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$0	–	1	–	0.00%	–
CLXPF	New	CYBIN INC	$0	–	200	–	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$0	–	3	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$0	–	5	–	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$0	–	1	–	0.00%	–
MED	New	MEDIFAST INC	$1,000	–	5	–	0.00%	–
LGOV	New	FIRST TR EXCHANGE-TRADED FDlng dur oprtun	$0	–	11	–	0.00%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$0	–	1	–	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$0	–	2	–	0.00%	–
VVNT	New	VIVINT SMART HOME INC	$1,000	–	132	–	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$0	–	11	–	0.00%	–
IBDN	New	ISHARES TRibonds dec22 etf	$0	–	1	–	0.00%	–
BTU	New	PEABODY ENGR CORP	$0	–	30	–	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$0	–	1	–	0.00%	–
SVM	New	SILVERCORP METALS INC	$0	–	55	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,000	–	33	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$0	–	1	–	0.00%	–
IMAX	New	IMAX CORP	$0	–	2	–	0.00%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$0	–	25	–	0.00%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$0	–	2	–	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$0	–	4	–	0.00%	–
WISH	New	CONTEXTLOGIC INC	$0	–	29	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$0	–	1	–	0.00%	–
IYT	New	ISHARES TRus trsprtion	$1,000	–	3	–	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	5	–	0.00%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$0	–	2	–	0.00%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$0	–	5	–	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$0	–	1	–	0.00%	–
FSR	New	FISKER INC	$1,000	–	45	–	0.00%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	2	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$0	–	4	–	0.00%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$0	–	11	–	0.00%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	9	–	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$0	–	3	–	0.00%	–
PAE	New	PAE INC	$1,000	–	175	–	0.00%	–
COLB	New	COLUMBIA BKG SYS INC	$1,000	–	29	–	0.00%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$0	–	1	–	0.00%	–
KB	New	KB FINL GROUP INCsponsored adr	$0	–	1	–	0.00%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$0	–	2	–	0.00%	–
IBDO	New	ISHARES TRibonds dec23 etf	$0	–	1	–	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$0	–	2	–	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$0	–	0	–	0.00%	–
PSCE	New	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$0	–	20	–	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$0	–	1	–	0.00%	–
CDE	New	COEUR MNG INC	$0	–	15	–	0.00%	–
PICB	New	INVESCO EXCH TRADED FD TR IIintl corp bd	$0	–	4	–	0.00%	–
IBRX	New	IMMUNITYBIO INC	$1,000	–	104	–	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$0	–	6	–	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	2	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$0	–	2	–	0.00%	–
OPRA	New	OPERA LTDsponsored ads	$0	–	10	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$0	–	1	–	0.00%	–
MTLS	New	MATERIALISE NVsponsored ads	$0	–	5	–	0.00%	–
OTEX	New	OPEN TEXT CORP	$0	–	2	–	0.00%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$1,000	–	33	–	0.00%	–
KBH	New	KB HOME	$1,000	–	34	–	0.00%	–
PLCE	New	CHILDRENS PL INC NEW	$1,000	–	14	–	0.00%	–
MAS	New	MASCO CORP	$0	–	1	–	0.00%	–
MRO	New	MARATHON OIL CORP	$0	–	24	–	0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-817	–	-0.08%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-3,382	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-52,406	–	-0.25%	–

Q2 2021

			Value		Shares		↓ Weighting
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$62,839,000	–	831,756	–	22.63%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$48,541,000	–	1,220,535	–	17.48%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$47,576,000	–	887,082	–	17.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$22,630,000	–	200,297	–	8.15%	–
FPXI	New	FIRST TR EXCHANGE TRADED FDintl equity opp	$13,045,000	–	190,779	–	4.70%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$6,025,000	–	48,532	–	2.17%	–
AAPL	New	APPLE INC	$5,833,000	–	42,592	–	2.10%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$5,381,000	–	81,963	–	1.94%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$4,560,000	–	79,609	–	1.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,173,000	–	7,412	–	1.14%	–
MSFT	New	MICROSOFT CORP	$3,090,000	–	11,405	–	1.11%	–
GNRC	New	GENERAC HLDGS INC	$2,534,000	–	6,104	–	0.91%	–
WEC	New	WEC ENERGY GROUP INC	$2,266,000	–	25,479	–	0.82%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$2,008,000	–	16,795	–	0.72%	–
AMZN	New	AMAZON COM INC	$1,772,000	–	515	–	0.64%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$1,726,000	–	54,585	–	0.62%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,458,000	–	10,289	–	0.52%	–
T	New	AT&T INC	$1,432,000	–	49,745	–	0.52%	–
FB	New	FACEBOOK INCcl a	$1,420,000	–	4,083	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO	$1,331,000	–	9,864	–	0.48%	–
MO	New	ALTRIA GROUP INC	$1,251,000	–	26,242	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,164,000	–	4,187	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$1,106,000	–	6,713	–	0.40%	–
PM	New	PHILIP MORRIS INTL INC	$998,000	–	10,070	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$983,000	–	1,229	–	0.35%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$953,000	–	4,275	–	0.34%	–
FISV	New	FISERV INC	$950,000	–	8,889	–	0.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$942,000	–	3,504	–	0.34%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$908,000	–	10,571	–	0.33%	–
MCD	New	MCDONALDS CORP	$849,000	–	3,674	–	0.31%	–
HD	New	HOME DEPOT INC	$811,000	–	2,542	–	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$777,000	–	6,735	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$761,000	–	304	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$757,000	–	310	–	0.27%	–
ETN	New	EATON CORP PLC	$754,000	–	5,086	–	0.27%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$731,000	–	3,812	–	0.26%	–
V	New	VISA INC	$710,000	–	3,035	–	0.26%	–
ABT	New	ABBOTT LABS	$707,000	–	6,095	–	0.26%	–
RFEM	New	FIRST TR EXCH TRADED FD IIIrivr frnt dyn	$709,000	–	9,501	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$705,000	–	52,406	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$682,000	–	4,387	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$604,000	–	1,534	–	0.22%	–
EXAS	New	EXACT SCIENCES CORP	$594,000	–	4,779	–	0.21%	–
IEFA	New	ISHARES TRcore msci eafe	$555,000	–	7,415	–	0.20%	–
FDT	New	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$553,000	–	8,834	–	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$546,000	–	6,605	–	0.20%	–
FAB	New	FIRST TR MULTI CP VAL ALPHA	$519,000	–	7,297	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORP	$503,000	–	3,763	–	0.18%	–
ABBV	New	ABBVIE INC	$499,000	–	4,432	–	0.18%	–
IWP	New	ISHARES TRrus md cp gr etf	$494,000	–	4,363	–	0.18%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$488,000	–	18,795	–	0.18%	–
MDLZ	New	MONDELEZ INTL INCcl a	$488,000	–	7,818	–	0.18%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$483,000	–	11,306	–	0.17%	–
CSCO	New	CISCO SYS INC	$456,000	–	8,610	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$454,000	–	4,338	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$444,000	–	5,456	–	0.16%	–
WMT	New	WALMART INC	$441,000	–	3,124	–	0.16%	–
DIS	New	DISNEY WALT CO	$437,000	–	2,487	–	0.16%	–
ROK	New	ROCKWELL AUTOMATION INC	$432,000	–	1,511	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$433,000	–	1,485	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$385,000	–	6,108	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$382,000	–	889	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$375,000	–	1,059	–	0.14%	–
PEP	New	PEPSICO INC	$375,000	–	2,532	–	0.14%	–
MMM	New	3M CO	$373,000	–	1,880	–	0.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$354,000	–	6,726	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$354,000	–	6,313	–	0.13%	–
FUMB	New	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$351,000	–	17,376	–	0.13%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$344,000	–	2,696	–	0.12%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$328,000	–	6,437	–	0.12%	–
IGSB	New	ISHARES TR	$314,000	–	5,733	–	0.11%	–
ITW	New	ILLINOIS TOOL WKS INC	$296,000	–	1,325	–	0.11%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$289,000	–	5,608	–	0.10%	–
INTC	New	INTEL CORP	$290,000	–	5,172	–	0.10%	–
REZ	New	ISHARES TRresidential mult	$282,000	–	3,382	–	0.10%	–
CAT	New	CATERPILLAR INC	$279,000	–	1,284	–	0.10%	–
ORI	New	OLD REP INTL CORP	$268,000	–	10,765	–	0.10%	–
MRK	New	MERCK & CO INC	$270,000	–	3,476	–	0.10%	–
KO	New	COCA COLA CO	$267,000	–	4,940	–	0.10%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$267,000	–	3,818	–	0.10%	–
TSLA	New	TESLA INC	$257,000	–	378	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$258,000	–	2,045	–	0.09%	–
FMHI	New	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$245,000	–	4,361	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$245,000	–	2,341	–	0.09%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$239,000	–	2,958	–	0.09%	–
DE	New	DEERE & CO	$236,000	–	668	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$232,000	–	1,900	–	0.08%	–
TGT	New	TARGET CORP	$232,000	–	960	–	0.08%	–
USB	New	US BANCORP DEL	$232,000	–	4,067	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$234,000	–	4,106	–	0.08%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$231,000	–	2,566	–	0.08%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$224,000	–	21,608	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$225,000	–	561	–	0.08%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$226,000	–	1,308	–	0.08%	–
VIAC	New	VIACOMCBS INCcl b	$215,000	–	4,759	–	0.08%	–
PFE	New	PFIZER INC	$212,000	–	5,420	–	0.08%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$212,000	–	4,473	–	0.08%	–
IWV	New	ISHARES TRrussell 3000 etf	$209,000	–	817	–	0.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$206,000	–	758	–	0.07%	–
USMV	New	ISHARES TRmsci usa min vol	$202,000	–	2,743	–	0.07%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FDmulti asset di	$198,000	–	11,678	–	0.07%	–
TXMD	New	THERAPEUTICSMD INC	$113,000	–	94,631	–	0.04%	–
GWGH	New	GWG HLDGS INC	$86,000	–	12,002	–	0.03%	–

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