CIK: 0001483824 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $720,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,863,096 | $148,191 | 20.6% | $65.68 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 775,108 | $57,994 | 8.0% | $80.59 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 443,926 | $43,886 | 6.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 406,909 | $39,202 | 5.4% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 214,444 | $38,486 | 5.3% | $169.10 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 92,027 | $33,005 | 4.6% | $224.01 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 212,670 | $28,745 | 4.0% | $88.52 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 258,775 | $26,897 | 3.7% | $79.52 | — | MSCI USA QLT FCT | 46432F339 |
| LDUR | PIMCO ETF TR | 274,129 | $25,963 | 3.6% | $95.61 | — | ENHNCD LW DUR AC | 72201R718 |
| VUG | VANGUARD INDEX FDS | 85,119 | $18,211 | 2.5% | $78.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 147,221 | $18,179 | 2.5% | $75.44 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 251,590 | $17,946 | 2.5% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 343,891 | $17,511 | 2.4% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 227,537 | $15,040 | 2.1% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 89,210 | $14,591 | 2.0% | $84.93 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 6,559 | $14,049 | 1.9% | $735.51 | +196.2% | COM | 053332102 |
| SUB | ISHARES TR | 133,496 | $13,705 | 1.9% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 278,203 | $13,173 | 1.8% | $50.89 | — | FST LOW OPPT EFT | 33739Q200 |
| VUSB | VANGUARD BD INDEX FDS | 192,422 | $9,419 | 1.3% | $50.03 | — | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 174,395 | $7,982 | 1.1% | $45.46 | — | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 157,428 | $7,919 | 1.1% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 43,436 | $7,424 | 1.0% | $95.17 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 71,166 | $7,300 | 1.0% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 34,572 | $6,499 | 0.9% | $96.08 | — | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 95,759 | $6,360 | 0.9% | $57.62 | — | CAP STRENGTH ETF | 33733E104 |
| SMMU | PIMCO ETF TR | 127,377 | $6,224 | 0.9% | $50.44 | — | SHTRM MUN BD ACT | 72201R874 |
| ACWI | ISHARES TR | 77,769 | $6,053 | 0.8% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD INDEX FDS | 44,656 | $5,676 | 0.8% | $77.96 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 16,835 | $5,527 | 0.8% | $306.73 | — | S&P 500 ETF SHS | 922908363 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 83,381 | $4,946 | 0.7% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 101,687 | $4,895 | 0.7% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| ISTB | ISHARES TR | 60,537 | $2,791 | 0.4% | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 19,978 | $2,761 | 0.4% | $86.82 | +77.7% | COM | 037833100 |
| DGRO | ISHARES TR | 57,906 | $2,575 | 0.4% | $35.21 | — | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 39,668 | $2,139 | 0.3% | $48.31 | — | US QTLY DIV GRT | 97717X669 |
| TSCO | TRACTOR SUPPLY CO | 11,101 | $2,063 | 0.3% | $13.42 | +173.4% | COM | 892356106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,804 | $1,994 | 0.3% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 7,081 | $1,649 | 0.2% | $47.79 | +437.6% | COM | 594918104 |
| BOND | PIMCO ETF TR | 18,311 | $1,643 | 0.2% | $97.25 | — | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,048 | $1,313 | 0.2% | $41.51 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,199 | $1,174 | 0.2% | $46.39 | — | RISNG DIVD ACHIV | 33738R506 |
| USFR | WISDOMTREE TR | 23,056 | $1,159 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MUNI | PIMCO ETF TR | 16,608 | $832 | 0.1% | $53.64 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 5,772 | $749 | 0.1% | $34.95 | +20.2% | COM | 931142103 |
| IWB | ISHARES TR | 3,752 | $740 | 0.1% | $197.23 | — | RUS 1000 ETF | 464287622 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,636 | $730 | 0.1% | $153.09 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 8,339 | $728 | 0.1% | $64.55 | +26.0% | COM | 30231G102 |
| GSST | GOLDMAN SACHS ETF TR | 14,486 | $720 | 0.1% | $50.75 | — | ACES ULTRA SHR | 381430230 |
| PEP | PEPSICO INC | 4,411 | $720 | 0.1% | $106.62 | +44.8% | COM | 713448108 |
| PFF | ISHARES TR | 20,205 | $640 | 0.1% | $34.58 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,483 | $563 | 0.1% | $38.72 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,230 | $556 | 0.1% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,860 | $545 | 0.1% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| XT | ISHARES TR | 11,775 | $525 | 0.1% | $46.84 | — | EXPONENTIAL TECH | 46434V381 |
| FDX | FEDEX CORP | 3,482 | $517 | 0.1% | $124.22 | +57.6% | COM | 31428X106 |
| IJR | ISHARES TR | 5,805 | $506 | 0.1% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 11,539 | $496 | 0.1% | $45.70 | — | CORE MSCI EMKT | 46434G103 |
| WDFC | WD 40 CO | 2,784 | $489 | 0.1% | $44.73 | +293.7% | COM | 929236107 |
| STIP | ISHARES TR | 5,015 | $482 | 0.1% | $105.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWR | SPDR SER TR | 5,259 | $443 | 0.1% | $71.41 | — | DJ REIT ETF | 78464A607 |
| GSLC | GOLDMAN SACHS ETF TR | 6,109 | $434 | 0.1% | $42.85 | — | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 4,885 | $400 | 0.1% | $60.78 | — | MSCI USA VALUE | 46432F388 |
| DNL | WISDOMTREE TR | 14,068 | $387 | 0.1% | $49.26 | — | GLB US QTLY DIV | 97717W844 |
| TSLA | TESLA INC | 1,395 | $370 | 0.1% | $219.07 | +27.5% | COM | 88160R101 |
| KO | COCA COLA CO | 6,580 | $369 | 0.1% | $52.82 | +6.1% | COM | 191216100 |
| IEFA | ISHARES TR | 6,976 | $367 | 0.1% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,199 | $354 | 0.0% | $38.98 | — | NASDAQ CYB ETF | 33734X846 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,751 | $347 | 0.0% | $14.79 | — | *W EXP 08/03/202 | 674599162 |
| SPY | SPDR S&P 500 ETF TR | 968 | $346 | 0.0% | $378.24 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 5,623 | $337 | 0.0% | $72.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| DRUP | GRANITESHARES ETF TR | 10,512 | $332 | 0.0% | $37.69 | — | XOUT US LRG CP | 38747R603 |
| AMZN | AMAZON COM INC | 2,915 | $329 | 0.0% | $124.75 | +1.3% | COM | 023135106 |
| IP | INTERNATIONAL PAPER CO | 9,966 | $316 | 0.0% | $32.66 | +7.2% | COM | 460146103 |
| EFG | ISHARES TR | 3,889 | $282 | 0.0% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 3,368 | $270 | 0.0% | $101.74 | — | REAL ESTATE ETF | 922908553 |
| SFNC | SIMMONS 1ST NATL CORP | 11,535 | $251 | 0.0% | $28.87 | -19.9% | CL A $1 PAR | 828730200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,160 | $239 | 0.0% | $75.63 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 2,744 | $236 | 0.0% | $40.31 | +99.5% | COM | 58933Y105 |
| LQD | ISHARES TR | 2,240 | $229 | 0.0% | $102.23 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 4,610 | $227 | 0.0% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 2,132 | $224 | 0.0% | $124.93 | — | TIPS BD ETF | 464287176 |
| — | NEVRO CORP | 4,648 | $217 | 0.0% | $81.11 | — | COM | 64157F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,634 | $206 | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 1,481 | $194 | 0.0% | $158.42 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,586 | $184 | 0.0% | $34.23 | +82.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 778 | $183 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| IDNA | ISHARES TR | 6,919 | $183 | 0.0% | $26.45 | — | GENOMICS IMMUN | 46435U192 |
| IHAK | ISHARES TR | 5,314 | $180 | 0.0% | $33.87 | — | CYBERSECURITY | 46435U135 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,673 | $170 | 0.0% | $22.16 | — | NASDAQNXTGEN100 | 46138G631 |
| LOW | LOWES COS INC | 900 | $169 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,269 | $166 | 0.0% | $22.84 | — | HEDGED EQUITY | 82889N764 |
| PSX | PHILLIPS 66 | 2,000 | $161 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| ESGU | ISHARES TR | 1,996 | $159 | 0.0% | $79.66 | — | ESG AWR MSCI USA | 46435G425 |
| HRL | HORMEL FOODS CORP | 3,340 | $152 | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| IWF | ISHARES TR | 717 | $151 | 0.0% | $210.60 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 2,222 | $146 | 0.0% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,176 | $142 | 0.0% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 627 | $137 | 0.0% | $218.50 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 1,746 | $137 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 1,310 | $133 | 0.0% | $101.53 | — | ENERGY ETF | 92204A306 |
| SYY | SYSCO CORP | 1,862 | $132 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 1,035 | $131 | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 490 | $131 | 0.0% | $267.35 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 1,359 | $130 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $129 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 1,892 | $126 | 0.0% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD INDEX FDS | 880 | $126 | 0.0% | $143.18 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 2,527 | $126 | 0.0% | $49.86 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,585 | $125 | 0.0% | $78.86 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 1,173 | $123 | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 239 | $120 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 838 | $120 | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| ICLN | ISHARES TR | 6,069 | $116 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| IGIB | ISHARES TR | 2,380 | $115 | 0.0% | $48.32 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 924 | $112 | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| TGT | TARGET CORP | 727 | $108 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| GNR | SPDR INDEX SHS FDS | 2,058 | $102 | 0.0% | $49.56 | — | GLB NAT RESRCE | 78463X541 |
| VIGI | VANGUARD WHITEHALL FDS | 1,648 | $102 | 0.0% | $61.89 | — | INTL DVD ETF | 921946810 |
| DRIP | DIREXION SHS ETF TR | 5,170 | $98 | 0.0% | $18.96 | — | DLY S&P OIL GAS | 25460G328 |
| STPZ | PIMCO ETF TR | 1,961 | $97 | 0.0% | $49.46 | — | 1-5 US TIP IDX | 72201R205 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $94 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| META | META PLATFORMS INC | 670 | $91 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| MET | METLIFE INC | 1,500 | $91 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $89 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| DSI | ISHARES TR | 1,324 | $89 | 0.0% | $67.22 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 2,256 | $86 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 5,422 | $83 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,617 | $83 | 0.0% | $51.33 | — | EQUITY PREMIUM | 46641Q332 |
| ESBA | EMPIRE ST RLTY OP L P | 12,789 | $82 | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| EFA | ISHARES TR | 1,410 | $79 | 0.0% | $56.03 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 478 | $77 | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 1,680 | $74 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 2,500 | $72 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| VDC | VANGUARD WORLD FDS | 417 | $72 | 0.0% | $172.66 | — | CONSUM STP ETF | 92204A207 |
| GE | GENERAL ELECTRIC CO | 1,152 | $71 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| IVE | ISHARES TR | 542 | $70 | 0.0% | $129.15 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 720 | $69 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 242 | $67 | 0.0% | $270.67 | 0.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 982 | $65 | 0.0% | $66.19 | — | US DIVIDEND EQ | 808524797 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 2,460 | $65 | 0.0% | $26.42 | — | US EQT PLS DWNSD | 82889N202 |
| — | GLOBAL X FDS | 5,749 | $65 | 0.0% | $11.31 | — | TELMDC&DIG ETF | 37954Y285 |
| IWM | ISHARES TR | 397 | $65 | 0.0% | $163.73 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 454 | $62 | 0.0% | $136.56 | — | RUS 1000 VAL ETF | 464287598 |
| SHM | SPDR SER TR | 1,324 | $61 | 0.0% | $46.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DANIMER SCIENTIFIC INC | 20,200 | $60 | 0.0% | $25.13 | — | COM CL A | 236272100 |
| XLSR | SSGA ACTIVE TR | 1,660 | $60 | 0.0% | $36.14 | — | SPDR SSGA US SCT | 78470P408 |
| XLE | SELECT SECTOR SPDR TR | 827 | $60 | 0.0% | $72.55 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147 | $59 | 0.0% | $401.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNDA | SCHWAB STRATEGIC TR | 1,398 | $59 | 0.0% | $42.20 | — | SCHWAB FDT US SC | 808524763 |
| MMM | 3M CO | 521 | $58 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,460 | $58 | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 1,017 | $57 | 0.0% | $56.05 | — | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 513 | $57 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| SCHK | SCHWAB STRATEGIC TR | 1,628 | $56 | 0.0% | $34.40 | — | 1000 INDEX ETF | 808524722 |
| YUM | YUM BRANDS INC | 504 | $54 | 0.0% | $108.77 | 0.0% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 542 | $54 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| — | ISHARES TR | 2,098 | $53 | 0.0% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,088 | $52 | 0.0% | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 378 | $51 | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| — | ISHARES TR | 2,081 | $51 | 0.0% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PM | PHILIP MORRIS INTL INC | 616 | $51 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| — | SIRIUS XM HOLDINGS INC | 8,948 | $51 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | HORIZON THERAPEUTICS PUB L | 800 | $50 | 0.0% | $62.50 | — | SHS | G46188101 |
| FHN | FIRST HORIZON CORPORATION | 2,179 | $50 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| YUMC | YUM CHINA HLDGS INC | 1,042 | $49 | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 291 | $48 | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 500 | $48 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,845 | $48 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 309 | $46 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| USIG | ISHARES TR | 883 | $42 | 0.0% | $47.57 | — | USD INV GRDE ETF | 464288620 |
| SCHV | SCHWAB STRATEGIC TR | 705 | $41 | 0.0% | $58.16 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $39 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| ESGD | ISHARES TR | 682 | $38 | 0.0% | $55.72 | — | ESG AW MSCI EAFE | 46435G516 |
| LYFT | LYFT INC | 2,875 | $38 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| CMCSA | COMCAST CORP NEW | 1,296 | $38 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 392 | $36 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| V | VISA INC | 201 | $36 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 703 | $35 | 0.0% | $49.79 | — | MRGSTR MD CP GRW | 464288307 |
| PYPL | PAYPAL HLDGS INC | 405 | $35 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 205 | $33 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 425 | $33 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $33 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| SLVM | SYLVAMO CORP | 908 | $31 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| IHDG | WISDOMTREE TR | 829 | $30 | 0.0% | $36.19 | — | ITL HDG QTLY DIV | 97717X594 |
| ADSK | AUTODESK INC | 160 | $30 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| GINN | GOLDMAN SACHS ETF TR | 750 | $29 | 0.0% | $38.67 | — | INNOVAT EQ ETF | 38149W820 |
| KHC | KRAFT HEINZ CO | 863 | $29 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| DIS | DISNEY WALT CO | 310 | $29 | 0.0% | $104.56 | 0.0% | COM | 254687106 |
| DBEU | DBX ETF TR | 984 | $29 | 0.0% | $29.47 | — | XTRACK MSCI EURP | 233051853 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101 | $28 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| WHR | WHIRLPOOL CORP | 211 | $28 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| SHEL | SHELL PLC | 550 | $27 | 0.0% | $49.09 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 247 | $27 | 0.0% | $109.31 | — | SHS | H84989104 |
| HOG | HARLEY DAVIDSON INC | 752 | $26 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| ELV | ELEVANCE HEALTH INC | 58 | $26 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $25 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| OUSA | ALPS ETF TR | 652 | $24 | 0.0% | $36.81 | — | OSHARES US QUALT | 00162Q387 |
| VGK | VANGUARD INTL EQUITY INDEX F | 514 | $24 | 0.0% | $46.69 | — | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 192 | $24 | 0.0% | $125.00 | — | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 360 | $22 | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 49 | $22 | 0.0% | $48.08 | 0.0% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 254 | $22 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 539 | $22 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| BP | BP PLC | 720 | $21 | 0.0% | $29.17 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 239 | $20 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,048 | $19 | 0.0% | $18.13 | — | LOW DUR STRTGC | 33740F870 |
| WBD | WARNER BROS DISCOVERY INC | 1,674 | $19 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| MDLZ | MONDELEZ INTL INC | 349 | $19 | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 120 | $19 | 0.0% | $158.33 | — | GOLD SHS | 78463V107 |
| — | PARAMOUNT GLOBAL | 930 | $18 | 0.0% | $19.35 | — | CLASS B COM | 92556H206 |
| BTI | BRITISH AMERN TOB PLC | 516 | $18 | 0.0% | $34.88 | — | SPONSORED ADR | 110448107 |
| TTD | THE TRADE DESK INC | 300 | $18 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 246 | $17 | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| BX | BLACKSTONE INC | 207 | $17 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $16 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| RXI | ISHARES TR | 130 | $16 | 0.0% | $123.08 | — | GLB CNS DISC ETF | 464288745 |
| PFGC | PERFORMANCE FOOD GROUP CO | 340 | $15 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,678 | $15 | 0.0% | $8.94 | — | COM | 01879R106 |
| DAL | DELTA AIR LINES INC DEL | 500 | $14 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| Z | ZILLOW GROUP INC | 493 | $14 | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| — | WALGREENS BOOTS ALLIANCE INC | 434 | $14 | 0.0% | $32.26 | — | COM | 931427108 |
| SCHA | SCHWAB STRATEGIC TR | 338 | $13 | 0.0% | $38.46 | — | US SML CAP ETF | 808524607 |
| DHI | D R HORTON INC | 200 | $13 | 0.0% | $71.17 | 0.0% | COM | 23331A109 |
| SHE | SPDR SER TR | 184 | $13 | 0.0% | $70.65 | — | SSGA GNDER ETF | 78468R747 |
| DGS | WISDOMTREE TR | 289 | $12 | 0.0% | $41.52 | — | EMG MKTS SMCAP | 97717W281 |
| XLF | SELECT SECTOR SPDR TR | 400 | $12 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 201 | $12 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| — | MARATHON OIL CORP | 542 | $12 | 0.0% | $22.14 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 101 | $11 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| ESGE | ISHARES INC | 407 | $11 | 0.0% | $27.03 | — | ESG AWR MSCI EM | 46434G863 |
| DDOG | DATADOG INC | 120 | $11 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| — | BARRICK GOLD CORP | 716 | $11 | 0.0% | $15.36 | — | COM | 067901108 |
| IUSG | ISHARES TR | 140 | $11 | 0.0% | $78.57 | — | CORE S&P US GWT | 464287671 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $11 | 0.0% | $99.65 | 0.0% | COM | 03820C105 |
| SIVR | ABRDN SILVER ETF TRUST | 617 | $11 | 0.0% | $17.83 | — | PHYSCL SILVR SHS | 003264108 |
| ET | ENERGY TRANSFER L P | 950 | $10 | 0.0% | $10.53 | — | COM UT LTD PTN | 29273V100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 113 | $10 | 0.0% | $88.50 | — | FTSE SMCAP ETF | 922042718 |
| DCI | DONALDSON INC | 202 | $10 | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| XSOE | WISDOMTREE TR | 390 | $10 | 0.0% | $25.64 | — | EM EX ST-OWNED | 97717X578 |
| NVO | NOVO-NORDISK A S | 102 | $10 | 0.0% | $98.04 | — | ADR | 670100205 |
| RLY | SSGA ACTIVE ETF TR | 384 | $10 | 0.0% | $26.04 | — | MULT ASS RLRTN | 78467V103 |
| DOW | DOW INC | 215 | $9 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $9 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| BOTZ | GLOBAL X FDS | 490 | $9 | 0.0% | $18.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 214 | $8 | 0.0% | $37.38 | — | UNIT LTD PARTN | 01881G106 |
| NTR | NUTRIEN LTD | 100 | $8 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| HP | HELMERICH & PAYNE INC | 207 | $8 | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| UNP | UNION PAC CORP | 40 | $8 | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| ABBNY | ABB LTD | 300 | $8 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| APD | AIR PRODS & CHEMS INC | 34 | $8 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| CWH | CAMPING WORLD HLDGS INC | 305 | $8 | 0.0% | $23.73 | 0.0% | CL A | 13462K109 |
| CAG | CONAGRA BRANDS INC | 236 | $8 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| EBAY | EBAY INC. | 200 | $7 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| MELI | MERCADOLIBRE INC | 8 | $7 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| ZG | ZILLOW GROUP INC | 247 | $7 | 0.0% | $34.86 | 0.0% | CL A | 98954M101 |
| VPU | VANGUARD WORLD FDS | 50 | $7 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 50 | $7 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| CAT | CATERPILLAR INC | 41 | $7 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 37 | $7 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 144 | $6 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| OGN | ORGANON & CO | 277 | $6 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $6 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| LEVI | LEVI STRAUSS & CO NEW | 411 | $6 | 0.0% | $16.07 | 0.0% | CL A COM STK | 52736R102 |
| CI | CIGNA CORP NEW | 23 | $6 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| — | CHIMERA INVT CORP | 1,094 | $6 | 0.0% | $5.48 | — | COM NEW | 16934Q208 |
| ABR | ARBOR REALTY TRUST INC | 536 | $6 | 0.0% | $11.19 | — | COM | 038923108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| APO | APOLLO GLOBAL MGMT INC | 102 | $5 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 728 | $5 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| — | TEMPLETON EMERGING MKTS INCO | 1,020 | $5 | 0.0% | $4.90 | — | COM | 880192109 |
| SCHM | SCHWAB STRATEGIC TR | 85 | $5 | 0.0% | $58.82 | — | US MID-CAP ETF | 808524508 |
| ADNT | ADIENT PLC | 190 | $5 | 0.0% | $32.44 | 0.0% | ORD SHS | G0084W101 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $5 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16 | $5 | 0.0% | $312.50 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 15 | $5 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $5 | 0.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 210 | $5 | 0.0% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| MTCH | MATCH GROUP INC NEW | 108 | $5 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $5 | 0.0% | $12.38 | — | SPONSORED ADR | 92857W308 |
| — | VANECK ETF TRUST | 680 | $4 | 0.0% | $5.88 | — | VANECK RUSSIA ET | 92189F403 |
| — | DISH NETWORK CORPORATION | 300 | $4 | 0.0% | $13.33 | — | CL A | 25470M109 |
| STWD | STARWOOD PPTY TR INC | 244 | $4 | 0.0% | $16.39 | — | COM | 85571B105 |
| — | VMWARE INC | 34 | $4 | 0.0% | $117.65 | — | CL A COM | 928563402 |
| PI | IMPINJ INC | 45 | $4 | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| ADEA | ADEIA INC | 280 | $4 | 0.0% | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| E | ENI S P A | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 26874R108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26 | $4 | 0.0% | $153.85 | — | FTSE RAFI 1500 | 46137V597 |
| INDA | ISHARES TR | 107 | $4 | 0.0% | $37.38 | — | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO DEL | 352 | $4 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 135 | $4 | 0.0% | $29.63 | — | INTL EQTY ETF | 808524805 |
| IHI | ISHARES TR | 80 | $4 | 0.0% | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| EPR | EPR PPTYS | 98 | $4 | 0.0% | $40.82 | — | COM SH BEN INT | 26884U109 |
| TOTL | SSGA ACTIVE ETF TR | 109 | $4 | 0.0% | $36.70 | — | SPDR TR TACTIC | 78467V848 |
| DELL | DELL TECHNOLOGIES INC | 79 | $3 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| — | ANYWHERE REAL ESTATE INC | 364 | $3 | 0.0% | $8.24 | — | COM | 75605Y106 |
| MA | MASTERCARD INCORPORATED | 10 | $3 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| — | AMERICA MOVIL SAB DE CV | 205 | $3 | 0.0% | $14.63 | — | SPON ADR L SHS | 02364W105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 80 | $3 | 0.0% | $37.50 | — | ROBO GLB ETF | 301505707 |
| — | LUCID GROUP INC | 211 | $3 | 0.0% | $14.22 | — | COM | 549498103 |
| WAB | WABTEC | 34 | $3 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40 | $3 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 15 | $3 | 0.0% | $222.85 | 0.0% | COM | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| SPYG | SPDR SER TR | 65 | $3 | 0.0% | $46.15 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 20 | $3 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 80 | $3 | 0.0% | $37.50 | — | ISHARES NEW | 464285204 |
| DKNG | DRAFTKINGS INC NEW | 200 | $3 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 20 | $3 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| NWL | NEWELL BRANDS INC | 200 | $3 | 0.0% | $15.95 | 0.0% | COM | 651229106 |
| — | WORKHORSE GROUP INC | 1,200 | $3 | 0.0% | $2.50 | — | COM NEW | 98138J206 |
| PENN | PENN ENTERTAINMENT INC | 100 | $3 | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| — | BARCLAYS BANK PLC | 160 | $3 | 0.0% | $18.75 | — | IPATH SHILR CAPE | 06742A669 |
| — | PACWEST BANCORP DEL | 96 | $2 | 0.0% | $20.83 | — | COM | 695263103 |
| — | PARAGON 28 INC | 100 | $2 | 0.0% | $20.00 | — | COM | 69913P105 |
| — | VECTOR GROUP LTD | 212 | $2 | 0.0% | $9.43 | — | COM | 92240M108 |
| — | TENNECO INC | 100 | $2 | 0.0% | $20.00 | — | CL A VTG COM STK | 880349105 |
| GSK | GSK PLC | 80 | $2 | 0.0% | $25.00 | — | SPONSORED ADR | 37733W204 |
| THC | TENET HEALTHCARE CORP | 38 | $2 | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| CCL | CARNIVAL CORP | 273 | $2 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $2 | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 10 | $2 | 0.0% | $200.00 | — | SPON ADR NEW | 25243Q205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $2 | 0.0% | $43.49 | 0.0% | COM | 12769G100 |
| ES | EVERSOURCE ENERGY | 25 | $2 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| — | AUGMEDIX INC | 1,505 | $2 | 0.0% | $1.33 | — | COM | 05105P107 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 25 | $2 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| ARLO | ARLO TECHNOLOGIES INC | 132 | $1 | 0.0% | $6.27 | 0.0% | COM | 04206A101 |
| HZO | MARINEMAX INC | 18 | $1 | 0.0% | $37.44 | 0.0% | COM | 567908108 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $217.87 | 0.0% | COM | 031162100 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $1 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| KODK | EASTMAN KODAK CO | 230 | $1 | 0.0% | $5.46 | 0.0% | COM NEW | 277461406 |
| — | INFINERA CORP | 266 | $1 | 0.0% | $3.76 | — | COM | 45667G103 |
| CRNC | CERENCE INC | 59 | $1 | 0.0% | $22.46 | 0.0% | COM | 156727109 |
| MCD | MCDONALDS CORP | 6 | $1 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 17 | $1 | 0.0% | $58.82 | — | COM NEW | 87161C501 |
| NTGR | NETGEAR INC | 66 | $1 | 0.0% | $22.49 | 0.0% | COM | 64111Q104 |
| XP | XP INC | 69 | $1 | 0.0% | $19.85 | 0.0% | CL A | G98239109 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $1 | 0.0% | $10.42 | — | COM | 984017103 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $1 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| GEN | NORTONLIFELOCK INC | 74 | $1 | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| HLN | HALEON PLC | 100 | $1 | 0.0% | $10.00 | — | SPON ADS | 405552100 |
| SNY | SANOFI | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| WOR | WORTHINGTON INDS INC | 33 | $1 | 0.0% | $30.59 | 0.0% | COM | 981811102 |
| CLX | CLOROX CO DEL | 10 | $1 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 10 | $1 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $60.45 | 0.0% | COM | 42328H109 |
| EEM | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 1 | $0 | 0.0% | $39.22 | 0.0% | COM NEW | 902973304 |
| TDC | TERADATA CORP DEL | 13 | $0 | 0.0% | $34.95 | 0.0% | COM | 88076W103 |
| ALKS | ALKERMES PLC | 20 | $0 | 0.0% | $26.01 | 0.0% | SHS | G01767105 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| — | ETF MANAGERS TR | 80 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| DOUG | DOUGLAS ELLIMAN INC | 103 | $0 | 0.0% | $4.76 | 0.0% | COM | 25961D105 |
| — | ALLSPRING MULTI SECTOR INCOM | 2 | $0 | 0.0% | — | — | COM | 94987D101 |
| DD | DUPONT DE NEMOURS INC | 8 | $0 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| BTG | B2GOLD CORP | 2 | $0 | 0.0% | $2.86 | 0.0% | COM | 11777Q209 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| SFIX | STITCH FIX INC | 5 | $0 | 0.0% | $5.68 | 0.0% | COM CL A | 860897107 |
| VTRS | VIATRIS INC | 36 | $0 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| CAH | CARDINAL HEALTH INC | 1 | $0 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| VYX | NCR CORP NEW | 13 | $0 | 0.0% | $18.35 | 0.0% | COM | 62886E108 |