Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $807M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,812,318 | $164M | 20.3% | $65.68 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 644,093 | $49.27M | 6.1% | $80.59 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | 223,642 | $45.65M | 5.7% | $170.17 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 426,914 | $42.37M | 5.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 412,907 | $41.14M | 5.1% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 92,183 | $37.89M | 4.7% | $224.01 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 211,591 | $32.59M | 4.0% | $88.52 | — | DIV APP ETF | 921908844 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 334,171 | $31.71M | 3.9% | $95.37 | — | ENHNCD LW DUR AC | 72201R718 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 241,353 | $29.94M | 3.7% | $79.52 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD GROWTH INDEX ETF | 82,609 | $20.61M | 2.6% | $78.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX ETF | 145,538 | $20.1M | 2.5% | $75.44 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 317,809 | $19.69M | 2.4% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD LARGE-CAP INDEX ETF | 94,238 | $17.6M | 2.2% | $90.96 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD TOTAL BOND MARKET INDEX ETF | 236,795 | $17.48M | 2.2% | $84.95 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 222,909 | $16.21M | 2.0% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC COM | 6,559 | $16.12M | 2.0% | $735.51 | +231.6% | COM | 053332102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY ETF | 310,552 | $15.61M | 1.9% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 246,438 | $14.67M | 1.8% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 132,827 | $13.9M | 1.7% | $106.95 | — | SHRT NAT MUN ETF | 464288158 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 277,232 | $13.27M | 1.6% | $50.80 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 116,743 | $8.515M | 1.1% | $60.62 | — | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF | 147,827 | $8.162M | 1.0% | $45.46 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD SMALL-CAP INDEX ETF | 42,180 | $7.996M | 1.0% | $95.17 | — | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 157,316 | $7.746M | 1.0% | $50.03 | — | VANGUARD ULTRA | 92203C303 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 148,210 | $7.528M | 0.9% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VO | VANGUARD MID-CAP INDEX ETF | 35,037 | $7.39M | 0.9% | $97.28 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES MSCI ACWI ETF | 73,633 | $6.712M | 0.8% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| VXF | VANGUARD EXTENDED MARKET INDEX ETF | 46,882 | $6.573M | 0.8% | $81.07 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD S&P 500 INDEX ETF | 17,311 | $6.51M | 0.8% | $309.66 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 58,808 | $6.336M | 0.8% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 117,701 | $5.859M | 0.7% | $50.44 | — | SHTRM MUN BD ACT | 72201R874 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH ETF | 89,190 | $5.56M | 0.7% | $55.31 | — | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 85,787 | $4.346M | 0.5% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC COM | 22,405 | $3.695M | 0.5% | $92.89 | +56.6% | COM | 037833100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 78,024 | $3.679M | 0.5% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| BOND | PIMCO ACTIVE BOND ETF | 33,444 | $3.102M | 0.4% | $94.62 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 60,849 | $3.042M | 0.4% | $35.88 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO COM | 11,101 | $2.609M | 0.3% | $13.42 | +222.6% | COM | 892356106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 46,772 | $2.444M | 0.3% | $52.20 | — | INTER MUN BD ACT | 72201R866 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 51,069 | $2.417M | 0.3% | $43.77 | — | S&P500 QUALITY | 46137V241 |
| MSFT | MICROSOFT CORP COM | 7,287 | $2.101M | 0.3% | $53.31 | +367.9% | COM | 594918104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 43,824 | $1.975M | 0.2% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| WMT | WALMART INC COM | 8,237 | $1.215M | 0.2% | $38.12 | +20.1% | COM | 931142103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 23,844 | $1.07M | 0.1% | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP COM | 8,670 | $951K | 0.1% | $65.63 | +52.6% | COM | 30231G102 |
| FDX | FEDEX CORP COM | 3,801 | $869K | 0.1% | $129.53 | +47.2% | COM | 31428X106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,167 | $815K | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC COM | 4,444 | $810K | 0.1% | $106.62 | +48.9% | COM | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX ETF | 15,270 | $690K | 0.1% | $38.72 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,942 | $671K | 0.1% | $92.51 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,040 | $671K | 0.1% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,849 | $640K | 0.1% | $153.09 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 11,482 | $578K | 0.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 11,047 | $552K | 0.1% | $50.74 | — | ACES ULTRA SHR | 381430230 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 12,893 | $551K | 0.1% | $39.64 | — | NASDAQ CYB ETF | 33734X846 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 10,146 | $535K | 0.1% | $46.88 | — | EXPONENTIAL TECH | 46434V381 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,145 | $499K | 0.1% | $44.41 | — | ACTIVEBETA US LG | 381430503 |
| WDFC | WD 40 CO COM | 2,784 | $496K | 0.1% | $44.73 | +267.3% | COM | 929236107 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH ETF | 13,884 | $492K | 0.1% | $49.26 | — | GLB US QTLY DIV | 97717W844 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,931 | $485K | 0.1% | $45.83 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR DOW JONES REIT ETF | 5,259 | $467K | 0.1% | $71.41 | — | DJ REIT ETF | 78464A607 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 4,966 | $460K | 0.1% | $60.78 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO COM | 6,821 | $423K | 0.1% | $52.90 | +4.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 976 | $400K | 0.0% | $378.24 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC COM | 838 | $389K | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,752 | $372K | 0.0% | $105.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,896 | $365K | 0.0% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| SFNC | SIMMONS FIRST NATIONAL CORP COM | 20,756 | $363K | 0.0% | $25.50 | -16.8% | CL A $1 PAR | 828730200 |
| IP | INTERNATIONAL PAPER CO COM | 9,966 | $359K | 0.0% | $32.66 | -0.5% | COM | 460146103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WTS EXP 08/03/2027 | 8,751 | $359K | 0.0% | $14.79 | — | *W EXP 08/03/202 | 674599162 |
| AMZN | AMAZON.COM INC COM | 3,315 | $342K | 0.0% | $121.35 | -20.4% | COM | 023135106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,675 | $333K | 0.0% | $34.50 | — | PFD AND INCM SEC | 464288687 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 8,889 | $302K | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,316 | $296K | 0.0% | $197.23 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC COM | 2,765 | $294K | 0.0% | $40.31 | +144.8% | COM | 58933Y105 |
| VNQ | VANGUARD REAL ESTATE INDEX ETF | 3,448 | $286K | 0.0% | $101.47 | — | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,330 | $277K | 0.0% | $37.35 | — | PORTFOLIO S&P600 | 78468R853 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 11,338 | $268K | 0.0% | $22.74 | — | HEDGED EQUITY | 82889N764 |
| TSLA | TESLA INC COM | 1,253 | $260K | 0.0% | $219.07 | -20.4% | COM | 88160R101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5,102 | $258K | 0.0% | $48.84 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION COM | 924 | $257K | 0.0% | $15.79 | +37.0% | COM | 67066G104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | 3,160 | $253K | 0.0% | $75.63 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC COM | 724 | $250K | 0.0% | $22.21 | +49.0% | COM | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 2,141 | $236K | 0.0% | $124.93 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,610 | $233K | 0.0% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,865 | $212K | 0.0% | $72.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| PSX | PHILLIPS 66 COM | 2,066 | $209K | 0.0% | $75.90 | +20.8% | COM | 718546104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,497 | $208K | 0.0% | $158.42 | — | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD FTSE ALL-WORLD EX U.S. ETF | 3,544 | $190K | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,015 | $182K | 0.0% | $79.66 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 729 | $182K | 0.0% | $222.82 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC COM | 900 | $180K | 0.0% | $182.38 | +5.4% | COM | 548661107 |
| CVX | CHEVRON CORP COM | 1,081 | $176K | 0.0% | $136.52 | +8.7% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 717 | $175K | 0.0% | $210.60 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,446 | $170K | 0.0% | $34.23 | +79.7% | COM | 110122108 |
| — | NEVRO CORP COM | 4,648 | $168K | 0.0% | $81.11 | — | COM | 64157F103 |
| META | META PLATFORMS INC COM | 770 | $163K | 0.0% | $162.02 | +4.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 1,088 | $162K | 0.0% | $130.55 | +2.0% | COM | 742718109 |
| QQQ | INVESCO QQQ ETF | 491 | $158K | 0.0% | $267.35 | — | UNIT SER 1 | 46090E103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 6,075 | $155K | 0.0% | $22.16 | — | NASDAQNXTGEN100 | 46138G631 |
| DRUP | GRANITESHARES XOUT US LARGE CAP ETF | 4,260 | $154K | 0.0% | $37.69 | — | XOUT US LRG CP | 38747R603 |
| JPM | JPMORGAN CHASE & CO COM | 1,178 | $154K | 0.0% | $106.29 | +20.6% | COM | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 1,178 | $152K | 0.0% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 2,227 | $151K | 0.0% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD ENERGY INDEX ETF | 1,310 | $150K | 0.0% | $101.53 | — | ENERGY ETF | 92204A306 |
| SYY | SYSCO CORP COM | 1,862 | $144K | 0.0% | $75.73 | -6.7% | COM | 871829107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,896 | $142K | 0.0% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX ETF | 880 | $140K | 0.0% | $143.18 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC COM | 1,793 | $138K | 0.0% | $77.03 | -8.3% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 3,384 | $137K | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| HRL | HORMEL FOODS CORP COM | 3,379 | $135K | 0.0% | $43.24 | -9.6% | COM | 440452100 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 1,437 | $132K | 0.0% | $78.86 | — | TT WRLD ST ETF | 922042742 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,100 | $131K | 0.0% | $60.69 | -2.5% | COM | 674599105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,543 | $130K | 0.0% | $48.39 | — | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ETF | 2,664 | $127K | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC COM | 6,484 | $125K | 0.0% | $15.29 | +7.0% | COM | 00206R102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX ETF | 1,666 | $123K | 0.0% | $61.89 | — | INTL DVD ETF | 921946810 |
| TGT | TARGET CORP COM | 728 | $121K | 0.0% | $142.93 | +4.0% | COM | 87612E106 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 2,090 | $119K | 0.0% | $49.73 | — | GLB NAT RESRCE | 78463X541 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 1,389 | $115K | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 2,228 | $114K | 0.0% | $49.51 | — | 1-5 US TIP IDX | 72201R205 |
| UNH | UNITEDHEALTH GROUP INC COM | 240 | $113K | 0.0% | $495.09 | -7.6% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO COM | 1,153 | $110K | 0.0% | $43.21 | +52.5% | COM NEW | 369604301 |
| BK | BANK OF NEW YORK MELLON CORP COM | 2,303 | $105K | 0.0% | $38.69 | +15.7% | COM | 064058100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,331 | $104K | 0.0% | $67.22 | — | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR S&P DIVIDEND ETF | 824 | $102K | 0.0% | $124.51 | — | S&P DIVID ETF | 78464A763 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,000 | $102K | 0.0% | $43.84 | +9.7% | COM | 008474108 |
| CVS | CVS HEALTH CORP COM | 1,361 | $101K | 0.0% | $87.64 | -14.2% | COM | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 1,412 | $101K | 0.0% | $56.03 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC COM | 486 | $94,268 | 0.0% | $160.50 | -1.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,306 | $89,698 | 0.0% | $35.68 | -8.3% | COM | 92343V104 |
| WMB | WILLIAMS COMPANIES INC COM | 3,000 | $89,580 | 0.0% | $27.95 | -2.9% | COM | 969457100 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 1,220 | $89,230 | 0.0% | $67.50 | — | US DIVIDEND EQ | 808524797 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 2,437 | $88,589 | 0.0% | $33.87 | — | CYBERSECURITY | 46435U135 |
| MET | METLIFE INC COM | 1,500 | $86,913 | 0.0% | $57.65 | +7.1% | COM | 59156R108 |
| IWM | ISHARES RUSSELL 2000 ETF | 481 | $85,725 | 0.0% | $166.23 | — | RUSSELL 2000 ETF | 464287655 |
| ESBA | EMPIRE STATE REALTY OP LP COM | 12,927 | $83,768 | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 784 | $82,751 | 0.0% | $108.20 | — | HIGH DIV YLD | 921946406 |
| VDC | VANGUARD CONSUMER STAPLES INDEX ETF | 425 | $82,291 | 0.0% | $172.93 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC COM | 267 | $78,734 | 0.0% | $271.62 | +4.8% | COM | 437076102 |
| DRIP | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 5,251 | $76,667 | 0.0% | $18.89 | — | DLY S&P OIL GAS | 25460G328 |
| CSCO | CISCO SYSTEMS INC COM | 1,461 | $76,350 | 0.0% | $40.18 | +11.6% | COM | 17275R102 |
| GOOG | ALPHABET INC COM CL C | 720 | $74,880 | 0.0% | $110.83 | -13.5% | CAP STK CL C | 02079K107 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2,950 | $73,868 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| IVE | ISHARES S&P 500 VALUE ETF | 485 | $73,617 | 0.0% | $129.15 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETROLEUM CORP COM | 542 | $73,078 | 0.0% | $86.91 | +35.3% | COM | 56585A102 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 772 | $72,004 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| INTC | INTEL CORP COM | 2,159 | $70,538 | 0.0% | $31.63 | -13.0% | COM | 458140100 |
| — | DANIMER SCIENTIFIC INC COM | 20,200 | $69,690 | 0.0% | $25.13 | — | COM CL A | 236272100 |
| PFE | PFIZER INC COM | 1,695 | $69,159 | 0.0% | $40.41 | -9.6% | COM | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 454 | $69,126 | 0.0% | $136.56 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG INDUSTRIES INC COM | 517 | $69,116 | 0.0% | $114.90 | +5.4% | COM | 693506107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,410 | $68,606 | 0.0% | $42.20 | — | SCHWAB FDT US SC | 808524763 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 691 | $67,203 | 0.0% | $81.04 | +7.3% | COM | 718172109 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 1,671 | $67,100 | 0.0% | $36.14 | — | SPDR SSGA US SCT | 78470P408 |
| YUM | YUM! BRANDS INC COM | 505 | $66,698 | 0.0% | $108.77 | +11.9% | COM | 988498101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 1,043 | $66,145 | 0.0% | $48.03 | +25.7% | COM | 98850P109 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,642 | $64,923 | 0.0% | $34.40 | — | 1000 INDEX ETF | 808524722 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,324 | $62,956 | 0.0% | $46.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| TMCI | TREACE MEDICAL CONCEPTS INC COM | 2,490 | $62,723 | 0.0% | $23.03 | +2.0% | COM | 89455T109 |
| ABBV | ABBVIE INC COM | 386 | $61,448 | 0.0% | $127.84 | +8.0% | COM | 00287Y109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,026 | $60,030 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 130 | $59,397 | 0.0% | $401.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE COM | 188 | $56,802 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| MMM | 3M COMPANY COM | 521 | $54,770 | 0.0% | $96.43 | -12.0% | COM | 88579Y101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,113 | $53,239 | 0.0% | $24.90 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON COM | 343 | $53,217 | 0.0% | $153.52 | -3.7% | COM | 478160104 |
| GOOGL | ALPHABET INC COM CL A | 500 | $51,865 | 0.0% | $110.06 | -13.5% | CAP STK CL A | 02079K305 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 2,107 | $51,818 | 0.0% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GPC | GENUINE PARTS CO COM | 309 | $51,699 | 0.0% | $137.41 | +12.8% | COM | 372460105 |
| VHT | VANGUARD HEALTH CARE INDEX ETF | 213 | $50,717 | 0.0% | $238.11 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP COM | 1,313 | $49,764 | 0.0% | $33.68 | +2.8% | CL A | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC COM | 546 | $49,648 | 0.0% | $84.32 | -2.7% | COM | 025537101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 685 | $49,245 | 0.0% | $55.72 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 744 | $48,486 | 0.0% | $56.05 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 714 | $46,824 | 0.0% | $58.16 | — | US LCAP VA ETF | 808524409 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 911 | $45,800 | 0.0% | $49.86 | — | BLACKROCK ULTRA | 46434V878 |
| WM | WASTE MANAGEMENT INC COM | 280 | $45,688 | 0.0% | $155.61 | -5.9% | COM | 94106L109 |
| V | VISA INC COM | 202 | $45,463 | 0.0% | $198.34 | +9.8% | COM CL A | 92826C839 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 1,901 | $43,068 | 0.0% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 1,863 | $42,987 | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,208 | $42,944 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,822 | $42,879 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| SLVM | SYLVAMO CORP COM | 916 | $42,352 | 0.0% | $34.38 | +26.1% | COMMON STOCK | 871332102 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 1,862 | $41,270 | 0.0% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,047 | $41,251 | 0.0% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 707 | $40,690 | 0.0% | $49.79 | — | MRGSTR MD CP GRW | 464288307 |
| GLD | SPDR GOLD TRUST ETF | 220 | $40,308 | 0.0% | $163.47 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 400 | $39,204 | 0.0% | $85.15 | -4.4% | COM | 007903107 |
| ADBE | ADOBE INC COM | 101 | $38,922 | 0.0% | $378.38 | -6.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP COM | 400 | $38,557 | 0.0% | $93.87 | -6.1% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 84 | $38,554 | 0.0% | $450.68 | -1.9% | COM | 666807102 |
| SO | SOUTHERN CO COM | 546 | $38,016 | 0.0% | $63.50 | -4.5% | COM | 842587107 |
| PYPL | PAYPAL HOLDINGS INC COM | 490 | $37,211 | 0.0% | $84.08 | -8.6% | COM | 70450Y103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 174 | $36,311 | 0.0% | $195.17 | — | S&P SEMICNDCTR | 78464A862 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 989 | $36,203 | 0.0% | $29.47 | — | XTRACK MSCI EURP | 233051853 |
| KMI | KINDER MORGAN INC COM | 2,057 | $36,014 | 0.0% | $14.78 | +3.1% | COM | 49456B101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ETF | 913 | $35,979 | 0.0% | $36.14 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SIRIUS XM HOLDINGS INC COM | 9,017 | $35,797 | 0.0% | $5.70 | — | COM | 82968B103 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 751 | $34,830 | 0.0% | $38.67 | — | INNOVAT EQ ETF | 38149W820 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 420 | $34,453 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO COM | 879 | $34,002 | 0.0% | $31.47 | +8.7% | COM | 500754106 |
| ADSK | AUTODESK INC COM | 160 | $33,306 | 0.0% | $202.07 | +1.9% | COM | 052769106 |
| FTNT | FORTINET INC COM | 500 | $33,230 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD COM | 249 | $32,653 | 0.0% | $109.31 | — | SHS | H84989104 |
| AVGO | BROADCOM INC COM | 50 | $32,018 | 0.0% | $48.07 | +19.8% | COM | 11135F101 |
| SHEL | ROYAL DUTCH SHELL PLC ADR A | 550 | $31,647 | 0.0% | $49.09 | — | SPON ADS | 780259305 |
| VGK | VANGUARD FTSE EUROPE ETF | 519 | $31,634 | 0.0% | $46.69 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | 364 | $31,406 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO COM | 310 | $31,040 | 0.0% | $104.56 | -5.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 360 | $29,898 | 0.0% | $55.78 | +33.9% | COM | 375558103 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 848 | $29,394 | 0.0% | $34.66 | — | MSCI USA SMCP MN | 46435G433 |
| HOG | HARLEY-DAVIDSON INC COM | 752 | $28,550 | 0.0% | $37.55 | +17.0% | COM | 412822108 |
| WHR | WHIRLPOOL CORP COM | 216 | $28,496 | 0.0% | $158.97 | -10.4% | COM | 963320106 |
| QCOM | QUALCOMM INC COM | 221 | $28,207 | 0.0% | $121.27 | -4.0% | COM | 747525103 |
| OUSA | O'SHARES U.S. QUALITY DIVIDEND ETF | 660 | $27,799 | 0.0% | $36.81 | — | OSHARES US QUALT | 00162Q387 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 270 | $27,589 | 0.0% | $85.75 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC ADR | 720 | $27,319 | 0.0% | $29.17 | — | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC COM | 58 | $26,887 | 0.0% | $455.29 | -0.0% | COM | 036752103 |
| LYFT | LYFT INC COM | 2,875 | $26,651 | 0.0% | $15.39 | -21.5% | CL A COM | 55087P104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 240 | $26,306 | 0.0% | $102.23 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP COM | 242 | $25,167 | 0.0% | $78.36 | +23.9% | COM | 855244109 |
| WBD | DISCOVERY INC COM | 1,650 | $24,913 | 0.0% | $13.59 | +4.7% | COM SER A | 934423104 |
| CWST | CASELLA WASTE SYSTEMS INC COM | 300 | $24,798 | 0.0% | $79.13 | 0.0% | CL A | 147448104 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 349 | $24,358 | 0.0% | $56.60 | +8.0% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC COM | 65 | $23,672 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 477 | $22,014 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| Z | ZILLOW GROUP INC COM CL C | 493 | $21,924 | 0.0% | $34.72 | +22.4% | CL C CAP STK | 98954M200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 263 | $21,574 | 0.0% | $81.03 | — | 1 3 YR TREAS BD | 464287457 |
| — | PARAMOUNT GLOBAL COM B | 955 | $21,301 | 0.0% | $19.37 | — | CLASS B COM | 92556H206 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 340 | $20,516 | 0.0% | $49.43 | +18.2% | COM | 71377A103 |
| DHI | D. R. HORTON INC COM | 200 | $19,538 | 0.0% | $71.17 | +30.3% | COM | 23331A109 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 1,048 | $19,524 | 0.0% | $18.13 | — | LOW DUR STRTGC | 33740F870 |
| BAC | BANK OF AMERICA CORP COM | 681 | $19,471 | 0.0% | $30.87 | -0.9% | COM | 060505104 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 130 | $18,936 | 0.0% | $123.08 | — | GLB CNS DISC ETF | 464288745 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 534 | $18,758 | 0.0% | $34.97 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC COM | 211 | $18,564 | 0.0% | $87.28 | -7.0% | COM | 09260D107 |
| TTD | TRADE DESK INC COM | 300 | $18,273 | 0.0% | $56.90 | -6.5% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC COM | 500 | $17,460 | 0.0% | $30.90 | +16.8% | COM NEW | 247361702 |
| CME | CME GROUP INC COM | 90 | $17,237 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | 1,764 | $17,144 | 0.0% | $8.97 | — | COM | 01879R106 |
| MO | ALTRIA GROUP INC COM | 382 | $17,048 | 0.0% | $33.24 | +9.2% | COM | 02209S103 |
| NVO | NOVO NORDISK A/S ADR | 102 | $16,288 | 0.0% | $98.04 | — | ADR | 670100205 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 185 | $15,348 | 0.0% | $70.65 | — | SPDR MSCI USA GE | 78468R747 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 434 | $14,997 | 0.0% | $32.26 | — | COM | 931427108 |
| UNP | UNION PAC CORP COM | 74 | $14,936 | 0.0% | $197.78 | -4.2% | COM | 907818108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | 103 | $14,572 | 0.0% | $99.65 | +32.8% | COM | 03820C105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 617 | $14,259 | 0.0% | $17.83 | — | PHYSCL SILVR SHS | 003264108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 338 | $14,172 | 0.0% | $38.46 | — | US SML CAP ETF | 808524607 |
| — | BARRICK GOLD CORP COM | 725 | $13,472 | 0.0% | $15.36 | — | COM | 067901108 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 140 | $13,457 | 0.0% | $93.34 | — | INV GRD CRP BD | 72201R817 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 292 | $13,364 | 0.0% | $41.52 | — | EMG MKTS SMCAP | 97717W281 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM | 504 | $13,290 | 0.0% | $26.37 | — | COM UNIT LP INT | 958669103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 134 | $13,075 | 0.0% | $86.52 | +6.7% | COM | 75513E101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 414 | $13,037 | 0.0% | $27.08 | — | ESG AWR MSCI EM | 46434G863 |
| — | MARATHON OIL CORP COM | 542 | $12,986 | 0.0% | $22.14 | — | COM | 565849106 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 400 | $12,860 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 141 | $12,532 | 0.0% | $78.57 | — | CORE S&P US GWT | 464287671 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 490 | $12,500 | 0.0% | $18.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX ETF | 114 | $12,413 | 0.0% | $88.50 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER LP COM | 994 | $12,393 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| MS | MORGAN STANLEY COM | 140 | $12,292 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| LITE | LUMENTUM HOLDINGS INC COM | 225 | $12,152 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| DOW | DOW INC COM | 221 | $12,106 | 0.0% | $41.53 | +13.9% | COM | 260557103 |
| — | IMMUNOGEN INC COM | 3,000 | $11,520 | 0.0% | $3.84 | — | COM | 45253H101 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 400 | $11,025 | 0.0% | $26.09 | — | MULT ASS RLRTN | 78467V103 |
| ZG | ZILLOW GROUP INC COM CL A | 247 | $10,785 | 0.0% | $34.86 | +19.4% | CL A | 98954M101 |
| SYK | STRYKER CORPORATION COM | 37 | $10,626 | 0.0% | $203.02 | +27.0% | COM | 863667101 |
| MELI | MERCADOLIBRE INC COM | 8 | $10,544 | 0.0% | $859.52 | +32.3% | COM | 58733R102 |
| MCD | MCDONALDS CORP COM | 38 | $10,539 | 0.0% | $243.83 | +2.7% | COM | 580135101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 727 | $10,338 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| ABBNY | ABB LTD ADR | 300 | $10,290 | 0.0% | $26.67 | — | SPONSORED ADR | 000375204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $10,250 | 0.0% | $31.00 | +1.4% | COM | 169656105 |
| DVN | DEVON ENERGY CORP COM | 201 | $10,186 | 0.0% | $52.95 | -4.5% | COM | 25179M103 |
| LIN | LINDE PLC COM | 28 | $10,024 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 34 | $9,867 | 0.0% | $226.37 | +19.3% | COM | 009158106 |
| CAT | CATERPILLAR INC COM | 41 | $9,372 | 0.0% | $172.21 | +33.9% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 55 | $9,193 | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC COM | 239 | $8,989 | 0.0% | $29.05 | +10.0% | COM | 205887102 |
| DDOG | DATADOG INC COM | 120 | $8,719 | 0.0% | $100.71 | -27.1% | CL A COM | 23804L103 |
| BLV | VANGUARD LONG-TERM BOND INDEX ETF | 110 | $8,430 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| AB | ALLIANCEBERNSTEIN HOLDING LP COM | 222 | $8,103 | 0.0% | $37.31 | — | UNIT LTD PARTN | 01881G106 |
| TXN | TEXAS INSTRUMENTS INC COM | 42 | $7,867 | 0.0% | $151.91 | +6.2% | COM | 882508104 |
| AMGN | AMGEN INC COM | 32 | $7,846 | 0.0% | $239.63 | -6.5% | COM | 031162100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | 50 | $7,751 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| NHI | NATIONAL HEALTH INVESTORS INC COM | 150 | $7,737 | 0.0% | $51.58 | — | COM | 63633D104 |
| LEVI | LEVI STRAUSS & CO COM | 417 | $7,599 | 0.0% | $16.07 | -2.4% | CL A COM STK | 52736R102 |
| NWL | NEWELL BRANDS INC COM | 600 | $7,464 | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 31 | $7,446 | 0.0% | $182.83 | +19.1% | COM | 452308109 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF | 320 | $7,444 | 0.0% | $26.45 | — | GENOMICS IMMUN | 46435U192 |
| HP | HELMERICH & PAYNE INC COM | 207 | $7,391 | 0.0% | $42.07 | +2.6% | COM | 423452101 |
| NTR | NUTRIEN LTD COM | 100 | $7,385 | 0.0% | $77.02 | -9.2% | COM | 67077M108 |
| VPU | VANGUARD UTILITIES INDEX ETF | 50 | $7,376 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $7,135 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| CB | CHUBB LTD COM | 36 | $7,016 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC ADR | 100 | $6,941 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC COM | 127 | $6,908 | 0.0% | $65.44 | -7.7% | COM | 31620M106 |
| GDX | VANECK GOLD MINERS ETF | 210 | $6,794 | 0.0% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| CWH | CAMPING WORLD HOLDINGS INC COM | 324 | $6,768 | 0.0% | $23.61 | -11.6% | CL A | 13462K109 |
| OGN | ORGANON & CO COM | 283 | $6,663 | 0.0% | $25.59 | -9.1% | COMMON STOCK | 68622V106 |
| — | CHIMERA INVESTMENT CORP COM | 1,168 | $6,588 | 0.0% | $5.49 | — | COM NEW | 16934Q208 |
| ABR | ARBOR REALTY TRUST INC COM | 570 | $6,548 | 0.0% | $11.25 | — | COM | 038923108 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 103 | $6,524 | 0.0% | $51.68 | +23.4% | COM | 03769M106 |
| MDT | MEDTRONIC PLC COM | 78 | $6,260 | 0.0% | $73.47 | +1.4% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD COM | 145 | $6,259 | 0.0% | $48.82 | -14.7% | COM | 573874104 |
| DE | DEERE & CO COM | 15 | $6,193 | 0.0% | $326.53 | +21.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC COM B | 20 | $6,175 | 0.0% | $284.56 | +8.3% | CL B NEW | 084670702 |
| — | VMWARE INC COM | 49 | $6,118 | 0.0% | $119.85 | — | CL A COM | 928563402 |
| PI | IMPINJ INC COM | 45 | $6,098 | 0.0% | $83.30 | +53.0% | COM | 453204109 |
| RSG | REPUBLIC SERVICES INC COM | 44 | $5,973 | 0.0% | $128.26 | -4.0% | COM | 760759100 |
| CI | CIGNA CORP COM | 23 | $5,877 | 0.0% | $264.78 | +4.3% | COM | 125523100 |
| — | BLUEPRINT MEDICINES CORP COM | 130 | $5,849 | 0.0% | $44.99 | — | COM | 09627Y109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 86 | $5,808 | 0.0% | $58.92 | — | US MID-CAP ETF | 808524508 |
| E | ENI SPA ADR | 200 | $5,600 | 0.0% | $20.00 | — | SPONSORED ADR | 26874R108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC COM | 27 | $5,590 | 0.0% | $208.02 | -2.6% | COM | 446413106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17 | $5,505 | 0.0% | $313.17 | — | UT SER 1 | 78467X109 |
| — | TEMPLETON EMERGING MARKETS INCOME FUND | 1,077 | $5,460 | 0.0% | $4.92 | — | COM | 880192109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 50 | $5,390 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| AIG | AMERICAN INTERNATIONAL GROUP INC COM | 105 | $5,288 | 0.0% | $48.65 | +12.4% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC COM | 17 | $5,012 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF | 212 | $4,991 | 0.0% | $23.54 | — | FST TR GLB FD | 33739H101 |
| COP | CONOCOPHILLIPS COM | 48 | $4,810 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 138 | $4,800 | 0.0% | $29.69 | — | INTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC COM | 115 | $4,624 | 0.0% | $38.78 | -1.8% | CL C | 24703L202 |
| ACN | ACCENTURE PLC COM | 16 | $4,608 | 0.0% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 112 | $4,597 | 0.0% | $36.76 | — | SPDR TR TACTIC | 78467V848 |
| VOD | VODAFONE GROUP PLC ADR | 404 | $4,460 | 0.0% | $12.38 | — | SPONSORED ADR | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $4,445 | 0.0% | $32.51 | +27.8% | COM | 552953101 |
| F | FORD MOTOR CO COM | 352 | $4,436 | 0.0% | $10.86 | -6.1% | COM | 345370860 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 80 | $4,386 | 0.0% | $37.50 | — | ROBO GLB ETF | 301505707 |
| PRFZ | INVESCO FTSE RAFI U.S. 1500 SMALL-MID ETF | 27 | $4,381 | 0.0% | $153.91 | — | FTSE RAFI 1500 | 46137V597 |
| TRGP | TARGA RESOURCES CORP COM | 60 | $4,377 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 81 | $4,347 | 0.0% | $50.03 | — | U.S. MED DVC ETF | 464288810 |
| AMX | AMERICA MOVIL SAB DE CV ADR | 205 | $4,320 | 0.0% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| STWD | STARWOOD PPTY TR INC COM | 244 | $4,316 | 0.0% | $16.39 | — | COM | 85571B105 |
| INDA | ISHARES MSCI INDIA ETF | 107 | $4,199 | 0.0% | $37.38 | — | MSCI INDIA ETF | 46429B598 |
| MTCH | MATCH GROUP INC COM | 108 | $4,146 | 0.0% | $61.37 | -30.6% | COM | 57667L107 |
| FCX | FREEPORT-MCMORAN INC COM | 100 | $4,091 | 0.0% | $27.89 | +43.4% | CL B | 35671D857 |
| CRM | SALESFORCE.COM INC COM | 20 | $3,996 | 0.0% | $167.53 | -0.4% | COM | 79466L302 |
| DKNG | DRAFTKINGS INC COM | 200 | $3,872 | 0.0% | $15.89 | +4.6% | COM CL A | 26142V105 |
| EPR | EPR PROPERTIES COM | 101 | $3,841 | 0.0% | $40.73 | — | COM SH BEN INT | 26884U109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 20 | $3,822 | 0.0% | $162.15 | +8.9% | COM | 438516106 |
| — | EVERBRIDGE INC COM | 110 | $3,814 | 0.0% | $34.67 | — | COM | 29978A104 |
| MA | MASTERCARD INC COM | 10 | $3,673 | 0.0% | $325.17 | +9.9% | CL A | 57636Q104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 66 | $3,629 | 0.0% | $46.29 | — | PRTFLO S&P500 GW | 78464A409 |
| WAB | WABTEC COM | 34 | $3,448 | 0.0% | $86.69 | +15.9% | COM | 929740108 |
| LLY | ELI LILLY AND CO COM | 10 | $3,434 | 0.0% | $337.84 | -2.4% | COM | 532457108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR | 50 | $3,337 | 0.0% | $40.00 | — | SPONSORED ADR | 03524A108 |
| NSC | NORFOLK SOUTHN CORP COM | 15 | $3,180 | 0.0% | $222.85 | -2.7% | COM | 655844108 |
| IAU | ISHARES GOLD TRUST ETF | 80 | $2,990 | 0.0% | $37.50 | — | ISHARES NEW | 464285204 |
| PENN | PENN NATIONAL GAMING INC COM | 100 | $2,966 | 0.0% | $32.29 | -4.0% | COM | 707569109 |
| GSK | GLAXOSMITHKLINE PLC ADR | 80 | $2,846 | 0.0% | $25.00 | — | SPONSORED ADR | 37733W204 |
| — | DISH NETWORK CORP COM | 300 | $2,799 | 0.0% | $13.33 | — | CL A | 25470M109 |
| CCL | CARNIVAL CORP COMMON STOCK | 273 | $2,770 | 0.0% | $9.69 | +6.9% | COMMON STOCK | 143658300 |
| — | VECTOR GROUP LTD COM | 219 | $2,636 | 0.0% | $9.51 | — | COM | 92240M108 |
| CZR | CAESARS ENTERTAINMENT INC COM | 50 | $2,441 | 0.0% | $43.49 | +12.7% | COM | 12769G100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 12 | $2,427 | 0.0% | $138.75 | +45.1% | COM | G7496G103 |
| DRI | DARDEN RESTAURANTS INC COM | 15 | $2,321 | 0.0% | $112.18 | +20.4% | COM | 237194105 |
| THC | TENET HEALTHCARE CORP COM | 38 | $2,258 | 0.0% | $59.35 | -6.3% | COM NEW | 88033G407 |
| MNST | MONSTER BEVERAGE CORP COM | 40 | $2,160 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 33 | $2,125 | 0.0% | $30.59 | +15.7% | COM | 981811102 |
| — | INFINERA CORP COM | 266 | $2,064 | 0.0% | $3.76 | — | COM | 45667G103 |
| KMB | KIMBERLY-CLARK CORP COM | 15 | $2,013 | 0.0% | $114.32 | +1.7% | COM | 494368103 |
| ES | EVERSOURCE ENERGY COM | 25 | $1,957 | 0.0% | $76.05 | -8.8% | COM | 30040W108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 728 | $1,930 | 0.0% | $10.02 | -59.7% | COM | 550241103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM | 25 | $1,846 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 40 | $1,830 | 0.0% | $37.60 | +14.6% | COM | 14448C104 |
| DEO | DIAGEO PLC ADR | 10 | $1,812 | 0.0% | $200.00 | — | SPON ADR NEW | 25243Q205 |
| — | PARAGON 28 INC COM | 100 | $1,707 | 0.0% | $20.00 | — | COM | 69913P105 |
| — | LUCID GROUP INC COM | 211 | $1,696 | 0.0% | $14.22 | — | COM | 549498103 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $1,688 | 0.0% | $69.26 | +13.9% | COM | 68902V107 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 10 | $1,673 | 0.0% | $147.72 | +9.5% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC COM | 25 | $1,662 | 0.0% | $69.82 | -14.2% | COM CL A | 19260Q107 |
| CRNC | CERENCE INC COM | 59 | $1,657 | 0.0% | $22.46 | +14.3% | COM | 156727109 |
| — | WORKHORSE GROUP INC COM | 1,200 | $1,596 | 0.0% | $2.50 | — | COM NEW | 98138J206 |
| CLX | CLOROX CO COM | 10 | $1,582 | 0.0% | $128.86 | +5.7% | COM | 189054109 |
| TDOC | TELADOC HEALTH INC COM | 50 | $1,295 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| GEN | GEN DIGITAL INC COM | 74 | $1,273 | 0.0% | $21.52 | -12.3% | COM | 668771108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 96 | $1,257 | 0.0% | $10.42 | — | COM | 984017103 |
| TRV | TRAVELERS COMPANIES INC COM | 7 | $1,232 | 0.0% | $152.19 | +13.0% | COM | 89417E109 |
| NTGR | NETGEAR INC COM | 66 | $1,222 | 0.0% | $22.49 | -16.6% | COM | 64111Q104 |
| SNY | SANOFI SA ADR | 20 | $1,088 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| FHN | FIRST HORIZON CORPORATION COM | 55 | $978 | 0.0% | $20.08 | -1.0% | COM | 320517105 |
| — | PACWEST BANCORP COM | 98 | $954 | 0.0% | $20.74 | — | COM | 695263103 |
| SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | 37 | $947 | 0.0% | $26.42 | — | US EQT PLS DWNSD | 82889N202 |
| KODK | EASTMAN KODAK CO COM | 230 | $943 | 0.0% | $5.46 | -33.9% | COM NEW | 277461406 |
| HLN | HALEON PLC SPON ADR | 100 | $814 | 0.0% | $10.00 | — | SPON ADS | 405552100 |
| ARLO | ARLO TECHNOLOGIES INC COM | 132 | $800 | 0.0% | $6.27 | -29.3% | COM | 04206A101 |
| AFL | AFLAC INC COM | 12 | $778 | 0.0% | $54.56 | +17.8% | COM | 001055102 |
| — | EQUITY COMWLTH COM SH BEN INT | 29 | $606 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| DD | DUPONT DE NEMOURS INC COM | 8 | $574 | 0.0% | $22.25 | +28.9% | COM | 26614N102 |
| ALKS | ALKERMES PLC COM | 20 | $564 | 0.0% | $26.01 | +4.7% | SHS | G01767105 |
| — | SYNOVUS FINANCIAL CORP COM | 17 | $524 | 0.0% | $58.82 | — | COM NEW | 87161C501 |
| TDC | TERADATA CORP COM | 13 | $504 | 0.0% | $34.95 | +6.3% | COM | 88076W103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 23 | $456 | 0.0% | $19.11 | — | GL CLEAN ENE ETF | 464288224 |
| BANF | BANCFIRST CORP COM | 5 | $455 | 0.0% | $96.34 | -15.2% | COM | 05945F103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6 | $453 | 0.0% | $75.50 | — | IBOXX HI YD ETF | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10 | $395 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC COM | 36 | $350 | 0.0% | $8.43 | +15.0% | COM | 92556V106 |
| DOUG | DOUGLAS ELLIMAN INC COM | 106 | $329 | 0.0% | $4.74 | -17.1% | COM | 25961D105 |
| VYX | NCR CORP COM | 13 | $295 | 0.0% | $18.35 | -16.3% | COM | 62886E108 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 80 | $282 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| SJM | J M SMUCKER CO COM | 1 | $161 | 0.0% | $121.23 | +13.0% | COM NEW | 832696405 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $132 | 0.0% | $45.52 | +15.4% | COM | 10922N103 |
| CAH | CARDINAL HEALTH INC COM | 1 | $74 | 0.0% | $59.26 | +20.7% | COM | 14149Y108 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 1 | $66 | 0.0% | $60.45 | +7.6% | COM | 42328H109 |
| SNN | SMITH & NEPHEW PLC ADR | 1 | $29 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| USB | U.S. BANCORP COM | 1 | $27 | 0.0% | $39.22 | -1.5% | COM NEW | 902973304 |
| SFIX | STITCH FIX INC COM | 5 | $26 | 0.0% | $5.68 | -17.5% | COM CL A | 860897107 |
| BTG | B2GOLD CORP COM | 2 | $8 | 0.0% | $2.86 | +15.8% | COM | 11777Q209 |
| — | VANECK RUSSIA ETF | 680 | $0 | 0.0% | $5.88 | — | VANECK RUSSIA ET | 92189F403 |