CIK: 0001483824 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $816,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,695,130 | $159,664 | 19.6% | $65.68 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 241,948 | $51,392 | 6.3% | $173.70 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 679,378 | $51,069 | 6.3% | $80.31 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 445,299 | $44,592 | 5.5% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 88,789 | $38,129 | 4.7% | $224.01 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 375,962 | $35,355 | 4.3% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 204,907 | $31,838 | 3.9% | $88.52 | — | DIV APP ETF | 921908844 |
| LDUR | PIMCO ETF TR | 326,654 | $30,621 | 3.8% | $95.33 | — | ENHNCD LW DUR AC | 72201R718 |
| QUAL | ISHARES TR | 221,153 | $29,146 | 3.6% | $79.52 | — | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 345,849 | $24,133 | 3.0% | $80.38 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 82,505 | $22,467 | 2.8% | $78.58 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 145,169 | $20,023 | 2.5% | $75.44 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 92,590 | $18,119 | 2.2% | $90.96 | — | LARGE CAP ETF | 922908637 |
| USFR | WISDOMTREE TR | 347,987 | $17,511 | 2.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IXUS | ISHARES TR | 265,353 | $15,919 | 2.0% | $55.58 | — | CORE MSCI TOTAL | 46432F834 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 260,241 | $15,463 | 1.9% | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| USMV | ISHARES TR | 204,489 | $14,801 | 1.8% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC | 5,777 | $14,674 | 1.8% | $735.51 | +241.2% | COM | 053332102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 304,046 | $14,363 | 1.8% | $50.45 | — | FST LOW OPPT EFT | 33739Q200 |
| SUB | ISHARES TR | 120,948 | $12,441 | 1.5% | $106.95 | — | SHRT NAT MUN ETF | 464288158 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,346 | $8,787 | 1.1% | $61.01 | — | CAP STRENGTH ETF | 33733E104 |
| BOND | PIMCO ETF TR | 94,019 | $8,264 | 1.0% | $91.87 | — | ACTIVE BD ETF | 72201R775 |
| VB | VANGUARD INDEX FDS | 42,369 | $8,011 | 1.0% | $95.17 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 34,520 | $7,188 | 0.9% | $97.28 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 127,575 | $6,828 | 0.8% | $45.46 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 105,276 | $6,684 | 0.8% | $56.86 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 16,997 | $6,675 | 0.8% | $309.66 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 46,554 | $6,673 | 0.8% | $81.07 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 69,958 | $6,462 | 0.8% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| JMST | J P MORGAN EXCHANGE TRADED F | 127,498 | $6,432 | 0.8% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SMMU | PIMCO ETF TR | 123,177 | $6,029 | 0.7% | $50.26 | — | SHTRM MUN BD ACT | 72201R874 |
| VTEB | VANGUARD MUN BD FDS | 108,955 | $5,241 | 0.6% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 49,402 | $5,066 | 0.6% | $112.77 | — | NATIONAL MUN ETF | 464288414 |
| VUSB | VANGUARD BD INDEX FDS | 99,820 | $4,910 | 0.6% | $50.03 | — | VANGUARD ULTRA | 92203C303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,790 | $4,543 | 0.6% | $46.62 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 22,140 | $3,791 | 0.5% | $92.89 | +95.2% | COM | 037833100 |
| ISTB | ISHARES TR | 80,838 | $3,749 | 0.5% | $49.95 | — | CORE 1 5 YR USD | 46432F859 |
| DGRO | ISHARES TR | 58,043 | $2,875 | 0.4% | $35.88 | — | CORE DIV GRWTH | 46434V621 |
| MUNI | PIMCO ETF TR | 55,192 | $2,763 | 0.3% | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| TSCO | TRACTOR SUPPLY CO | 11,101 | $2,254 | 0.3% | $13.42 | +209.8% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 6,985 | $2,205 | 0.3% | $53.31 | +508.9% | COM | 594918104 |
| — | NEVRO CORP | 84,648 | $1,627 | 0.2% | $28.48 | — | COM | 64157F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,186 | $1,414 | 0.2% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,098 | $1,153 | 0.1% | $46.30 | — | RISNG DIVD ACHIV | 33738R506 |
| SPSM | SPDR SER TR | 31,117 | $1,148 | 0.1% | $37.90 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTM | SPDR SER TR | 20,030 | $1,051 | 0.1% | $50.96 | — | PORTFOLI S&P1500 | 78464A805 |
| FDX | FEDEX CORP | 3,826 | $1,014 | 0.1% | $129.53 | +90.5% | COM | 31428X106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,045 | $1,011 | 0.1% | $53.47 | — | TCW OPPORTUNIS | 33740F805 |
| XOM | EXXON MOBIL CORP | 8,399 | $988 | 0.1% | $65.63 | +53.9% | COM | 30231G102 |
| WMT | WALMART INC | 5,266 | $842 | 0.1% | $38.12 | +35.9% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,462 | $805 | 0.1% | $152.45 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 4,480 | $759 | 0.1% | $106.62 | +56.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,419 | $674 | 0.1% | $38.72 | — | VAN FTSE DEV MKT | 921943858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,194 | $645 | 0.1% | $40.17 | — | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 6,527 | $616 | 0.1% | $92.51 | — | CORE S&P SCP ETF | 464287804 |
| GSST | GOLDMAN SACHS ETF TR | 12,325 | $616 | 0.1% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| WDFC | WD 40 CO | 2,784 | $566 | 0.1% | $44.73 | +359.0% | COM | 929236107 |
| IEFA | ISHARES TR | 8,719 | $561 | 0.1% | $64.44 | — | CORE MSCI EAFE | 46432F842 |
| XT | ISHARES TR | 10,246 | $535 | 0.1% | $46.88 | — | EXPONENTIAL TECH | 46434V381 |
| GSLC | GOLDMAN SACHS ETF TR | 6,173 | $520 | 0.1% | $44.41 | — | ACTIVEBETA US LG | 381430503 |
| DNL | WISDOMTREE TR | 14,885 | $498 | 0.1% | $46.17 | — | GLB US QTLY DIV | 97717W844 |
| IEMG | ISHARES INC | 9,727 | $463 | 0.1% | $45.83 | — | CORE MSCI EMKT | 46434G103 |
| RWR | SPDR SER TR | 5,259 | $436 | 0.1% | $71.41 | — | DJ REIT ETF | 78464A607 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $435 | 0.1% | $380.03 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,275 | $416 | 0.1% | $121.35 | +10.4% | COM | 023135106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,466 | $410 | 0.1% | $43.31 | — | US QUALTY FCTR | 46641Q761 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,973 | $401 | 0.0% | $44.83 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 872 | $379 | 0.0% | $15.79 | +183.6% | COM | 67066G104 |
| KO | COCA COLA CO | 6,765 | $379 | 0.0% | $52.90 | +5.3% | COM | 191216100 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,751 | $378 | 0.0% | $14.79 | — | *W EXP 08/03/202 | 674599162 |
| VLUE | ISHARES TR | 4,140 | $376 | 0.0% | $60.78 | — | MSCI USA VALUE | 46432F388 |
| STIP | ISHARES TR | 3,826 | $371 | 0.0% | $105.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| NOW | SERVICENOW INC | 660 | $369 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| SFNC | SIMMONS 1ST NATL CORP | 21,187 | $359 | 0.0% | $25.34 | -28.8% | CL A $1 PAR | 828730200 |
| IP | INTERNATIONAL PAPER CO | 9,966 | $353 | 0.0% | $32.66 | -6.1% | COM | 460146103 |
| PSK | SPDR SER TR | 10,495 | $341 | 0.0% | $32.91 | — | ICE PFD SEC ETF | 78464A292 |
| EFG | ISHARES TR | 3,909 | $337 | 0.0% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 10,533 | $318 | 0.0% | $34.50 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 1,253 | $314 | 0.0% | $219.07 | +17.3% | COM | 88160R101 |
| IWB | ISHARES TR | 1,317 | $309 | 0.0% | $197.23 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 5,119 | $300 | 0.0% | $67.05 | -1.3% | COM | 34959E109 |
| MRK | MERCK & CO INC | 2,784 | $287 | 0.0% | $40.31 | +147.7% | COM | 58933Y105 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 11,340 | $276 | 0.0% | $22.74 | — | HEDGED EQUITY | 82889N764 |
| NFLX | NETFLIX INC | 714 | $270 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 3,485 | $264 | 0.0% | $101.20 | — | REAL ESTATE ETF | 922908553 |
| MOAT | VANECK ETF TRUST | 3,440 | $261 | 0.0% | $72.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| USIG | ISHARES TR | 5,113 | $246 | 0.0% | $48.84 | — | USD INV GRDE ETF | 464288620 |
| PSX | PHILLIPS 66 | 2,000 | $240 | 0.0% | $75.90 | +36.1% | COM | 718546104 |
| IGSB | ISHARES TR | 4,610 | $230 | 0.0% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 3,241 | $229 | 0.0% | $70.15 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 760 | $228 | 0.0% | $162.02 | +84.7% | CL A | 30303M102 |
| TIP | ISHARES TR | 2,182 | $226 | 0.0% | $124.93 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,800 | $213 | 0.0% | $75.63 | — | INT-TERM CORP | 92206C870 |
| MTUM | ISHARES TR | 1,431 | $200 | 0.0% | $158.42 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TR | 533 | $191 | 0.0% | $274.37 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 717 | $191 | 0.0% | $210.60 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 2,022 | $190 | 0.0% | $79.66 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 1,299 | $190 | 0.0% | $132.76 | +8.6% | COM | 742718109 |
| LOW | LOWES COS INC | 900 | $187 | 0.0% | $182.38 | +17.8% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,573 | $185 | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 1,081 | $182 | 0.0% | $136.52 | +6.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,183 | $171 | 0.0% | $106.29 | +33.9% | COM | 46625H100 |
| IJH | ISHARES TR | 674 | $168 | 0.0% | $222.82 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FDS | 1,310 | $166 | 0.0% | $101.53 | — | ENERGY ETF | 92204A306 |
| DRUP | GRANITESHARES ETF TR | 4,276 | $166 | 0.0% | $37.69 | — | NASDAQ SELECT DI | 38747R603 |
| XLV | SELECT SECTOR SPDR TR | 1,179 | $152 | 0.0% | $120.75 | — | SBI HEALTHCARE | 81369Y209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 6,080 | $150 | 0.0% | $22.16 | — | NASDAQNXTGEN100 | 46138G631 |
| FBND | FIDELITY MERRIMACK STR TR | 3,324 | $145 | 0.0% | $43.57 | — | TOTAL BD ETF | 316188309 |
| IGIB | ISHARES TR | 2,952 | $144 | 0.0% | $48.43 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,446 | $142 | 0.0% | $34.23 | +58.8% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 880 | $140 | 0.0% | $143.18 | — | SM CP VAL ETF | 922908611 |
| FQAL | FIDELITY COVINGTON TRUST | 2,819 | $139 | 0.0% | $49.29 | — | QLTY FCTOR ETF | 316092790 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $136 | 0.0% | $60.69 | -0.7% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,417 | $134 | 0.0% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 2,233 | $132 | 0.0% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 1,901 | $131 | 0.0% | $66.60 | — | SBI CONS STPLS | 81369Y308 |
| HRL | HORMEL FOODS CORP | 3,425 | $130 | 0.0% | $43.24 | -16.4% | COM | 440452100 |
| VTIP | VANGUARD MALVERN FDS | 2,686 | $127 | 0.0% | $46.71 | — | STRM INFPROIDX | 922020805 |
| XLSR | SSGA ACTIVE TR | 3,051 | $126 | 0.0% | $38.45 | — | SPDR SSGA US SCT | 78470P408 |
| SYY | SYSCO CORP | 1,862 | $123 | 0.0% | $75.73 | -11.5% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 242 | $122 | 0.0% | $495.09 | -5.1% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO | 1,055 | $117 | 0.0% | $43.21 | +105.2% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,218 | $113 | 0.0% | $78.86 | — | TT WRLD ST ETF | 922042742 |
| VIGI | VANGUARD WHITEHALL FDS | 1,528 | $109 | 0.0% | $61.89 | — | INTL DVD ETF | 921946810 |
| ESBA | EMPIRE ST RLTY OP L P | 13,047 | $104 | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| DSI | ISHARES TR | 1,262 | $103 | 0.0% | $67.22 | — | MSCI KLD400 SOC | 464288570 |
| WMB | WILLIAMS COS INC | 3,000 | $101 | 0.0% | $27.95 | +10.4% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 1,746 | $100 | 0.0% | $77.03 | -16.4% | COM | 65339F101 |
| STPZ | PIMCO ETF TR | 1,987 | $100 | 0.0% | $49.51 | — | 1-5 US TIP IDX | 72201R205 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $98 | 0.0% | $38.69 | +8.1% | COM | 064058100 |
| EFA | ISHARES TR | 1,419 | $98 | 0.0% | $56.03 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 1,495 | $96 | 0.0% | $61.43 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,322 | $96 | 0.0% | $63.33 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 720 | $95 | 0.0% | $110.83 | +16.4% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 1,500 | $94 | 0.0% | $57.65 | +0.6% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $91 | 0.0% | $43.84 | +6.4% | COM | 008474108 |
| CVS | CVS HEALTH CORP | 1,263 | $88 | 0.0% | $87.64 | -26.3% | COM | 126650100 |
| IWM | ISHARES TR | 480 | $85 | 0.0% | $166.23 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 797 | $82 | 0.0% | $108.20 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 542 | $82 | 0.0% | $86.91 | +52.6% | COM | 56585A102 |
| HD | HOME DEPOT INC | 269 | $81 | 0.0% | $271.62 | +11.5% | COM | 437076102 |
| SCHK | SCHWAB STRATEGIC TR | 1,922 | $79 | 0.0% | $35.38 | — | 1000 INDEX ETF | 808524722 |
| TGT | TARGET CORP | 708 | $78 | 0.0% | $142.93 | -18.6% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 428 | $78 | 0.0% | $172.93 | — | CONSUM STP ETF | 92204A207 |
| UPS | UNITED PARCEL SERVICE INC | 495 | $77 | 0.0% | $160.44 | -5.5% | CL B | 911312106 |
| INTC | INTEL CORP | 2,161 | $77 | 0.0% | $31.63 | +8.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,363 | $77 | 0.0% | $35.54 | -18.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,406 | $76 | 0.0% | $40.18 | +25.2% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 827 | $75 | 0.0% | $76.70 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 485 | $75 | 0.0% | $129.15 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 454 | $69 | 0.0% | $136.56 | — | RUS 1000 VAL ETF | 464287598 |
| COWZ | PACER FDS TR | 1,384 | $68 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| PPG | PPG INDS INC | 522 | $68 | 0.0% | $114.90 | +15.8% | COM | 693506107 |
| GOOGL | ALPHABET INC | 500 | $65 | 0.0% | $110.06 | +16.7% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 693 | $64 | 0.0% | $81.04 | +6.3% | COM | 718172109 |
| YUM | YUM BRANDS INC | 506 | $63 | 0.0% | $108.77 | +15.4% | COM | 988498101 |
| FNDA | SCHWAB STRATEGIC TR | 1,276 | $62 | 0.0% | $42.20 | — | SCHWAB FDT US SC | 808524763 |
| SHM | SPDR SER TR | 1,324 | $61 | 0.0% | $46.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPSB | SPDR SER TR | 2,045 | $60 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 518 | $60 | 0.0% | $124.51 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 393 | $59 | 0.0% | $127.91 | +5.8% | COM | 00287Y109 |
| YUMC | YUM CHINA HLDGS INC | 1,045 | $58 | 0.0% | $48.03 | +16.5% | COM | 98850P109 |
| PFE | PFIZER INC | 1,714 | $57 | 0.0% | $40.41 | -24.3% | COM | 717081103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,225 | $56 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| — | ISHARES TR | 2,154 | $55 | 0.0% | $24.91 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DRIP | DIREXION SHS ETF TR | 5,341 | $54 | 0.0% | $18.89 | — | DLY S&P OIL GAS | 25460G328 |
| CMCSA | COMCAST CORP NEW | 1,204 | $53 | 0.0% | $33.68 | +23.2% | CL A | 20030N101 |
| — | ISHARES TR | 2,139 | $53 | 0.0% | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | ADOBE INC | 101 | $52 | 0.0% | $378.38 | +38.7% | COM | 00724F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 345 | $50 | 0.0% | $146.33 | — | NY ARCA BIOTECH | 33733E203 |
| VHT | VANGUARD WORLD FDS | 213 | $50 | 0.0% | $238.11 | — | HEALTH CAR ETF | 92204A504 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,011 | $50 | 0.0% | $49.53 | — | LOW DURTIN ETF | 316188408 |
| PSA | PUBLIC STORAGE | 188 | $50 | 0.0% | $260.60 | -2.7% | COM | 74460D109 |
| MMM | 3M CO | 521 | $49 | 0.0% | $96.43 | -17.5% | COM | 88579Y101 |
| ESGD | ISHARES TR | 699 | $48 | 0.0% | $56.06 | — | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 301 | $47 | 0.0% | $153.52 | -0.2% | COM | 478160104 |
| V | VISA INC | 202 | $47 | 0.0% | $198.34 | +19.1% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $46 | 0.0% | $401.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,587 | $45 | 0.0% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| GPC | GENUINE PARTS CO | 309 | $45 | 0.0% | $137.41 | +5.2% | COM | 372460105 |
| T | AT&T INC | 2,864 | $43 | 0.0% | $15.29 | -15.3% | COM | 00206R102 |
| — | ISHARES TR | 1,859 | $43 | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| WM | WASTE MGMT INC DEL | 280 | $43 | 0.0% | $155.61 | +0.3% | COM | 94106L109 |
| IBTG | ISHARES TR | 1,897 | $43 | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| ICSH | ISHARES TR | 842 | $42 | 0.0% | $49.87 | — | BLACKROCK ULTRA | 46434V878 |
| IBTH | ISHARES TR | 1,936 | $42 | 0.0% | $22.24 | — | IBONDS 27 TRM TS | 46436E841 |
| AVGO | BROADCOM INC | 50 | $42 | 0.0% | $48.07 | +74.7% | COM | 11135F101 |
| SLVM | SYLVAMO CORP | 925 | $41 | 0.0% | $34.38 | +15.6% | COMMON STOCK | 871332102 |
| SCHF | SCHWAB STRATEGIC TR | 1,194 | $41 | 0.0% | $33.47 | — | INTL EQTY ETF | 808524805 |
| IMCG | ISHARES TR | 708 | $40 | 0.0% | $49.79 | — | MRGSTR MD CP GRW | 464288307 |
| IBTJ | ISHARES TR | 1,895 | $40 | 0.0% | $21.59 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 2,077 | $39 | 0.0% | $19.54 | — | IBOND DEC 2030 | 46436E593 |
| AEP | AMERICAN ELEC PWR CO INC | 519 | $39 | 0.0% | $84.21 | -11.7% | COM | 025537101 |
| FHN | FIRST HORIZON CORPORATION | 3,537 | $39 | 0.0% | $12.14 | -6.6% | COM | 320517105 |
| GLD | SPDR GOLD TR | 220 | $38 | 0.0% | $163.47 | — | GOLD SHS | 78463V107 |
| RJF | RAYMOND JAMES FINL INC | 375 | $38 | 0.0% | $97.39 | +4.9% | COM | 754730109 |
| — | ROYCE MICRO-CAP TR INC | 4,496 | $37 | 0.0% | $8.75 | — | COM | 780915104 |
| SPEU | SPDR INDEX SHS FDS | 1,022 | $37 | 0.0% | $36.11 | — | PORTFLO EURP ETF | 78463X103 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $37 | 0.0% | $450.68 | -6.4% | COM | 666807102 |
| DBEU | DBX ETF TR | 1,027 | $36 | 0.0% | $29.72 | — | XTRACK MSCI EURP | 233051853 |
| DUK | DUKE ENERGY CORP NEW | 408 | $36 | 0.0% | $93.79 | -10.9% | COM NEW | 26441C204 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,006 | $36 | 0.0% | $35.66 | — | S&P SMLCAP QTY | 46138G300 |
| IHDG | WISDOMTREE TR | 923 | $36 | 0.0% | $36.14 | — | ITL HDG QTLY DIV | 97717X594 |
| SHEL | SHELL PLC | 550 | $35 | 0.0% | $49.09 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 546 | $35 | 0.0% | $63.50 | +0.4% | COM | 842587107 |
| GINN | GOLDMAN SACHS ETF TR | 751 | $35 | 0.0% | $38.67 | — | INNOVAT EQ ETF | 38149W820 |
| KMI | KINDER MORGAN INC DEL | 2,108 | $35 | 0.0% | $14.78 | +3.2% | COM | 49456B101 |
| XSD | SPDR SER TR | 173 | $34 | 0.0% | $195.17 | — | S&P SEMICNDCTR | 78464A862 |
| ADSK | AUTODESK INC | 160 | $33 | 0.0% | $202.07 | +4.0% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 251 | $31 | 0.0% | $109.31 | — | SHS | H84989104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 531 | $31 | 0.0% | $46.95 | — | FTSE EUROPE ETF | 922042874 |
| EMB | ISHARES TR | 368 | $30 | 0.0% | $86.24 | — | JPMORGAN USD EMG | 464288281 |
| LYFT | LYFT INC | 2,875 | $30 | 0.0% | $15.39 | -27.6% | CL A COM | 55087P104 |
| KHC | KRAFT HEINZ CO | 879 | $30 | 0.0% | $31.47 | -3.1% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 221 | $30 | 0.0% | $158.73 | -11.0% | COM | 963320106 |
| USHY | ISHARES TR | 812 | $28 | 0.0% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| BP | BP PLC | 720 | $28 | 0.0% | $29.17 | — | SPONSORED ADR | 055622104 |
| OUSA | ALPS ETF TR | 662 | $28 | 0.0% | $36.81 | — | OSHARES US QUALT | 00162Q387 |
| GILD | GILEAD SCIENCES INC | 360 | $27 | 0.0% | $55.78 | +26.7% | COM | 375558103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 387 | $26 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ELV | ELEVANCE HEALTH INC | 59 | $26 | 0.0% | $455.07 | -4.0% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 65 | $25 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| HOG | HARLEY DAVIDSON INC | 752 | $25 | 0.0% | $37.55 | -7.4% | COM | 412822108 |
| QCOM | QUALCOMM INC | 221 | $25 | 0.0% | $121.27 | -9.2% | COM | 747525103 |
| LQD | ISHARES TR | 240 | $24 | 0.0% | $102.23 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 300 | $24 | 0.0% | $104.56 | -20.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 349 | $24 | 0.0% | $56.60 | +18.7% | CL A | 609207105 |
| BX | BLACKSTONE INC | 213 | $23 | 0.0% | $87.28 | +11.6% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 390 | $23 | 0.0% | $84.08 | -22.7% | COM | 70450Y103 |
| Z | ZILLOW GROUP INC | 493 | $23 | 0.0% | $34.72 | +48.0% | CL C CAP STK | 98954M200 |
| SHY | ISHARES TR | 266 | $22 | 0.0% | $81.03 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 476 | $21 | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| SBUX | STARBUCKS CORP | 222 | $20 | 0.0% | $78.36 | +18.0% | COM | 855244109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 340 | $20 | 0.0% | $49.43 | +22.4% | COM | 71377A103 |
| SCHA | SCHWAB STRATEGIC TR | 476 | $20 | 0.0% | $39.32 | — | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 328 | $19 | 0.0% | $57.01 | — | PRTFLO S&P500 GW | 78464A409 |
| RXI | ISHARES TR | 131 | $19 | 0.0% | $123.08 | — | GLB CNS DISC ETF | 464288745 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,048 | $19 | 0.0% | $18.13 | — | LOW DUR STRTGC | 33740F870 |
| EWX | SPDR INDEX SHS FDS | 359 | $19 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| NVO | NOVO-NORDISK A S | 206 | $19 | 0.0% | $94.59 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC DEL | 502 | $19 | 0.0% | $30.90 | +37.0% | COM NEW | 247361702 |
| SPDW | SPDR INDEX SHS FDS | 588 | $18 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CME | CME GROUP INC | 90 | $18 | 0.0% | $161.97 | +11.2% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 655 | $18 | 0.0% | $30.21 | -7.9% | COM | 060505104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,836 | $18 | 0.0% | $9.00 | — | COM | 01879R106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $17 | 0.0% | $85.75 | — | SPONSORED ADS | 01609W102 |
| BTI | BRITISH AMERN TOB PLC | 545 | $17 | 0.0% | $34.94 | — | SPONSORED ADR | 110448107 |
| SCHM | SCHWAB STRATEGIC TR | 249 | $17 | 0.0% | $64.64 | — | US MID-CAP ETF | 808524508 |
| WEST | WESTROCK COFFEE CO | 1,860 | $16 | 0.0% | $10.41 | 0.0% | COM | 96145W103 |
| SHE | SPDR SER TR | 187 | $16 | 0.0% | $70.65 | — | SPDR MSCI USA GE | 78468R747 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $16 | 0.0% | $99.65 | +47.6% | COM | 03820C105 |
| — | MARATHON OIL CORP | 542 | $14 | 0.0% | $22.14 | — | COM | 565849106 |
| MDYG | SPDR SER TR | 209 | $14 | 0.0% | $69.01 | — | S&P 400 MDCP GRW | 78464A821 |
| ET | ENERGY TRANSFER L P | 1,018 | $14 | 0.0% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 1,288 | $14 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 331 | $14 | 0.0% | $33.24 | +9.6% | COM | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 504 | $14 | 0.0% | $26.37 | — | COM UNIT LP INT | 958669103 |
| MDYV | SPDR SER TR | 210 | $14 | 0.0% | $64.83 | — | S&P 400 MDCP VAL | 78464A839 |
| IUSG | ISHARES TR | 142 | $13 | 0.0% | $78.57 | — | CORE S&P US GWT | 464287671 |
| XLF | SELECT SECTOR SPDR TR | 400 | $13 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| SLYG | SPDR SER TR | 181 | $13 | 0.0% | $73.09 | — | S&P 600 SMCP GRW | 78464A201 |
| KOMP | SPDR SER TR | 332 | $13 | 0.0% | $39.60 | — | S&P KENSHO NEW | 78468R648 |
| SIVR | ABRDN SILVER ETF TRUST | 617 | $13 | 0.0% | $17.83 | — | PHYSCL SILVR SHS | 003264108 |
| SPYV | SPDR SER TR | 317 | $13 | 0.0% | $41.32 | — | PRTFLO S&P500 VL | 78464A508 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 323 | $13 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| SLYV | SPDR SER TR | 178 | $13 | 0.0% | $72.34 | — | S&P 600 SMCP VAL | 78464A300 |
| TECB | ISHARES TR | 351 | $13 | 0.0% | $36.55 | — | US TECH BRKTHR | 46436E502 |
| ESGE | ISHARES INC | 417 | $13 | 0.0% | $27.08 | — | ESG AWR MSCI EM | 46434G863 |
| — | PARAMOUNT GLOBAL | 968 | $12 | 0.0% | $19.33 | — | CLASS B COM | 92556H206 |
| SYK | STRYKER CORPORATION | 45 | $12 | 0.0% | $216.71 | +29.2% | COM | 863667101 |
| BOTZ | GLOBAL X FDS | 491 | $12 | 0.0% | $18.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW INC | 224 | $12 | 0.0% | $41.58 | +11.4% | COM | 260557103 |
| MS | MORGAN STANLEY | 140 | $11 | 0.0% | $84.81 | -5.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 41 | $11 | 0.0% | $172.21 | +51.8% | COM | 149123101 |
| ZG | ZILLOW GROUP INC | 247 | $11 | 0.0% | $34.86 | +44.1% | CL A | 98954M101 |
| SPMB | SPDR SER TR | 526 | $11 | 0.0% | $20.82 | — | PORT MTG BK ETF | 78464A383 |
| DDOG | DATADOG INC | 120 | $11 | 0.0% | $100.71 | -1.8% | CL A COM | 23804L103 |
| RLY | SSGA ACTIVE ETF TR | 405 | $11 | 0.0% | $26.10 | — | MULT ASS RLRTN | 78467V103 |
| NWL | NEWELL BRANDS INC | 1,200 | $11 | 0.0% | $10.66 | -16.0% | COM | 651229106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 723 | $11 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| — | BARRICK GOLD CORP | 729 | $11 | 0.0% | $15.36 | — | COM | 067901108 |
| LIN | LINDE PLC | 28 | $11 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $10 | 0.0% | $85.15 | +27.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 38 | $10 | 0.0% | $243.83 | +10.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 35 | $10 | 0.0% | $227.48 | +20.8% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 201 | $10 | 0.0% | $52.95 | -12.9% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 104 | $9 | 0.0% | $51.68 | +56.8% | COM | 03769M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 412 | $9 | 0.0% | $32.26 | — | COM | 931427108 |
| ABR | ARBOR REALTY TRUST INC | 589 | $9 | 0.0% | $11.37 | — | COM | 038923108 |
| HP | HELMERICH & PAYNE INC | 207 | $9 | 0.0% | $42.07 | -0.7% | COM | 423452101 |
| IWP | ISHARES TR | 91 | $8 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 40 | $8 | 0.0% | $197.78 | +4.2% | COM | 907818108 |
| NHI | NATIONAL HEALTH INVS INC | 155 | $8 | 0.0% | $51.59 | — | COM | 63633D104 |
| DELL | DELL TECHNOLOGIES INC | 115 | $8 | 0.0% | $38.78 | +47.5% | CL C | 24703L202 |
| IHAK | ISHARES TR | 205 | $8 | 0.0% | $33.87 | — | CYBERSECURITY | 46435U135 |
| MRVL | MARVELL TECHNOLOGY INC | 145 | $8 | 0.0% | $48.82 | +19.9% | COM | 573874104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 72 | $8 | 0.0% | $88.50 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FDS | 112 | $8 | 0.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| DVY | ISHARES TR | 68 | $7 | 0.0% | $107.76 | — | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 299 | $7 | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| FIS | FIDELITY NATL INFORMATION SV | 129 | $7 | 0.0% | $65.44 | -16.9% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $7 | 0.0% | $182.83 | +25.8% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $7 | 0.0% | $284.56 | +24.7% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 208 | $7 | 0.0% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 226 | $7 | 0.0% | $37.22 | — | UNIT LTD PARTN | 01881G106 |
| — | CHIMERA INVT CORP | 1,216 | $7 | 0.0% | $5.50 | — | COM NEW | 16934Q208 |
| — | SIRIUS XM HOLDINGS INC | 1,467 | $7 | 0.0% | $5.70 | — | COM | 82968B103 |
| CAG | CONAGRA BRANDS INC | 241 | $7 | 0.0% | $29.05 | -6.8% | COM | 205887102 |
| CI | THE CIGNA GROUP | 23 | $7 | 0.0% | $264.78 | +3.0% | COM | 125523100 |
| E | ENI S P A | 200 | $6 | 0.0% | $20.00 | — | SPONSORED ADR | 26874R108 |
| VPU | VANGUARD WORLD FDS | 50 | $6 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6 | 0.0% | $48.65 | +16.5% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 44 | $6 | 0.0% | $128.26 | +12.5% | COM | 760759100 |
| NTR | NUTRIEN LTD | 100 | $6 | 0.0% | $77.02 | -24.3% | COM | 67077M108 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6 | 0.0% | $426.55 | -2.7% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 200 | $6 | 0.0% | $15.89 | +85.9% | COM CL A | 26142V105 |
| CORP | PIMCO ETF TR | 64 | $6 | 0.0% | $91.13 | — | INV GRD CRP BD | 72201R817 |
| LEVI | LEVI STRAUSS & CO NEW | 424 | $6 | 0.0% | $16.07 | -19.2% | CL A COM STK | 52736R102 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $326.53 | +21.9% | COM | 244199105 |
| GDX | VANECK ETF TRUST | 210 | $6 | 0.0% | $23.81 | — | GOLD MINERS ETF | 92189F106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $6 | 0.0% | $313.17 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 10 | $5 | 0.0% | $337.84 | +50.0% | COM | 532457108 |
| — | TEMPLETON EMERGING MKTS INCO | 1,140 | $5 | 0.0% | $4.92 | — | COM | 880192109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216 | $5 | 0.0% | $23.54 | — | FST TR GLB FD | 33739H101 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $5 | 0.0% | $59.17 | -12.6% | CL A | 810186106 |
| OGN | ORGANON & CO | 291 | $5 | 0.0% | $25.40 | -27.0% | COMMON STOCK | 68622V106 |
| ACN | ACCENTURE PLC IRELAND | 16 | $5 | 0.0% | $264.08 | +15.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 17 | $5 | 0.0% | $237.86 | +24.7% | COM | 773903109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50 | $5 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| IDNA | ISHARES TR | 233 | $5 | 0.0% | $26.45 | — | GENOMICS IMMUN | 46435U192 |
| INDA | ISHARES TR | 107 | $5 | 0.0% | $37.38 | — | MSCI INDIA ETF | 46429B598 |
| STWD | STARWOOD PPTY TR INC | 244 | $5 | 0.0% | $16.39 | — | COM | 85571B105 |
| IWN | ISHARES TR | 34 | $5 | 0.0% | $135.56 | — | RUS 2000 VAL ETF | 464287630 |
| TOTL | SSGA ACTIVE ETF TR | 115 | $4 | 0.0% | $36.79 | — | SPDR TR TACTIC | 78467V848 |
| F | FORD MTR CO DEL | 352 | $4 | 0.0% | $10.86 | +2.1% | COM | 345370860 |
| SPTL | SPDR SER TR | 165 | $4 | 0.0% | $26.21 | — | PORTFOLIO LN TSR | 78464A664 |
| EPR | EPR PPTYS | 101 | $4 | 0.0% | $40.73 | — | COM SH BEN INT | 26884U109 |
| FDIF | FIDELITY COVINGTON TRUST | 181 | $4 | 0.0% | $22.83 | — | DISRUPTORS ETF | 316092121 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 80 | $4 | 0.0% | $37.50 | — | ROBO GLB ETF | 301505707 |
| IHI | ISHARES TR | 81 | $4 | 0.0% | $50.03 | — | U.S. MED DVC ETF | 464288810 |
| CCL | CARNIVAL CORP | 273 | $4 | 0.0% | $9.69 | +71.1% | COMMON STOCK | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4 | 0.0% | $27.89 | +39.9% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 20 | $4 | 0.0% | $162.15 | +7.2% | COM | 438516106 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4 | 0.0% | $32.51 | +35.9% | COM | 552953101 |
| AMX | AMERICA MOVIL SAB DE CV | 205 | $4 | 0.0% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| WAB | WABTEC | 30 | $3 | 0.0% | $86.69 | +26.9% | COM | 929740108 |
| DGS | WISDOMTREE TR | 68 | $3 | 0.0% | $41.62 | — | EMG MKTS SMCAP | 97717W281 |
| NSC | NORFOLK SOUTHN CORP | 15 | $3 | 0.0% | $222.85 | -8.0% | COM | 655844108 |
| GSK | GSK PLC | 80 | $3 | 0.0% | $25.00 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 40 | $3 | 0.0% | $86.52 | -6.1% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 80 | $3 | 0.0% | $37.50 | — | ISHARES NEW | 464285204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $40.00 | — | SPONSORED ADR | 03524A108 |
| HII | HUNTINGTON INGALLS INDS INC | 14 | $3 | 0.0% | $208.02 | +0.6% | COM | 446413106 |
| THC | TENET HEALTHCARE CORP | 38 | $3 | 0.0% | $59.35 | +26.0% | COM NEW | 88033G407 |
| — | VMWARE INC | 15 | $2 | 0.0% | $119.85 | — | CL A COM | 928563402 |
| RNR | RENAISSANCERE HLDGS LTD | 12 | $2 | 0.0% | $138.75 | +38.7% | COM | G7496G103 |
| — | VECTOR GROUP LTD | 219 | $2 | 0.0% | $9.51 | — | COM | 92240M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $2 | 0.0% | $43.49 | +22.2% | COM | 12769G100 |
| EME | EMCOR GROUP INC | 11 | $2 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| PENN | PENN ENTERTAINMENT INC | 100 | $2 | 0.0% | $32.29 | -25.1% | COM | 707569109 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $2 | 0.0% | $37.60 | +42.1% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2 | 0.0% | $112.18 | +31.2% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $2 | 0.0% | $51.28 | +10.8% | COM | 61174X109 |
| WOR | WORTHINGTON INDS INC | 33 | $2 | 0.0% | $30.59 | +43.7% | COM | 981811102 |
| SNA | SNAP ON INC | 8 | $2 | 0.0% | $253.68 | 0.0% | COM | 833034101 |
| — | LAM RESEARCH CORP | 3 | $2 | 0.0% | $626.67 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2 | 0.0% | $114.32 | +3.0% | COM | 494368103 |
| — | DISH NETWORK CORPORATION | 300 | $2 | 0.0% | $13.33 | — | CL A | 25470M109 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2 | 0.0% | $69.26 | +18.7% | COM | 68902V107 |
| DEO | DIAGEO PLC | 10 | $1 | 0.0% | $200.00 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 25 | $1 | 0.0% | $76.05 | -21.8% | COM | 30040W108 |
| ARLO | ARLO TECHNOLOGIES INC | 132 | $1 | 0.0% | $6.27 | +69.4% | COM | 04206A101 |
| CLX | CLOROX CO DEL | 10 | $1 | 0.0% | $128.86 | +8.6% | COM | 189054109 |
| GEN | GEN DIGITAL INC | 74 | $1 | 0.0% | $21.52 | -13.5% | COM | 668771108 |
| — | PARAGON 28 INC | 100 | $1 | 0.0% | $20.00 | — | COM | 69913P105 |
| CRNC | CERENCE INC | 59 | $1 | 0.0% | $22.46 | +12.0% | COM | 156727109 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1 | 0.0% | $152.19 | +5.0% | COM | 89417E109 |
| — | LUCID GROUP INC | 211 | $1 | 0.0% | $14.22 | — | COM | 549498103 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $1 | 0.0% | $10.42 | — | COM | 984017103 |
| PLD | PROLOGIS INC. | 10 | $1 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| — | INFINERA CORP | 266 | $1 | 0.0% | $3.76 | — | COM | 45667G103 |
| SNY | SANOFI | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| KODK | EASTMAN KODAK CO | 230 | $1 | 0.0% | $5.46 | -10.4% | COM NEW | 277461406 |
| AFL | AFLAC INC | 12 | $1 | 0.0% | $54.56 | +29.2% | COM | 001055102 |
| NTGR | NETGEAR INC | 66 | $1 | 0.0% | $22.49 | -41.0% | COM | 64111Q104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $26.42 | — | US EQT PLS DWNSD | 82889N202 |
| — | PACWEST BANCORP DEL | 98 | $1 | 0.0% | $20.74 | — | COM | 695263103 |
| DD | DUPONT DE NEMOURS INC | 8 | $1 | 0.0% | $22.25 | +34.3% | COM | 26614N102 |
| TDC | TERADATA CORP DEL | 13 | $1 | 0.0% | $34.95 | +40.0% | COM | 88076W103 |
| ALKS | ALKERMES PLC | 20 | $1 | 0.0% | $26.01 | +12.7% | SHS | G01767105 |
| — | EQUITY COMWLTH | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| — | WORKHORSE GROUP INC | 1,200 | $0 | 0.0% | $2.50 | — | COM NEW | 98138J206 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $0 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $96.34 | -6.1% | COM | 05945F103 |
| — | SYNOVUS FINL CORP | 17 | $0 | 0.0% | $58.82 | — | COM NEW | 87161C501 |
| EEM | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| VTRS | VIATRIS INC | 37 | $0 | 0.0% | $8.43 | +10.8% | COM | 92556V106 |
| VYX | NCR CORP NEW | 13 | $0 | 0.0% | $18.35 | -7.3% | COM | 62886E108 |
| — | ETF MANAGERS TR | 80 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| LUMN | LUMEN TECHNOLOGIES INC | 192 | $0 | 0.0% | $10.02 | -83.1% | COM | 550241103 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $45.52 | +9.1% | COM | 10922N103 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $121.23 | +7.1% | COM NEW | 832696405 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $60.45 | -1.7% | COM | 42328H109 |
| LUV | SOUTHWEST AIRLS CO | 1 | $0 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| SNAP | SNAP INC | 2 | $0 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| SFIX | STITCH FIX INC | 5 | $0 | 0.0% | $5.68 | -29.6% | COM CL A | 860897107 |