CIK: 0001546989 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $763,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 85,230 | $33,779 | 4.4% | $136.19 | — | ETF | 78462F103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 385,061 | $32,780 | 4.3% | $70.42 | — | ETF | 46137V837 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 157,741 | $32,603 | 4.3% | $139.76 | — | ETF | 922908769 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 524,141 | $30,479 | 4.0% | $52.22 | — | ETF | 46138E354 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 489,983 | $26,792 | 3.5% | $67.76 | — | ETF | 464288646 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 696,315 | $22,923 | 3.0% | $23.34 | — | ETF | 33738R795 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 390,027 | $22,700 | 3.0% | $41.08 | — | ETF | 33734X101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 385,628 | $21,846 | 2.9% | $56.65 | — | ETF | 33734X150 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 190,988 | $21,702 | 2.8% | $78.32 | — | ETF | 33734X176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 148,126 | $21,360 | 2.8% | $98.38 | — | ETF | 337345102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 244,356 | $20,702 | 2.7% | $83.73 | — | ETF | 921937835 |
| MBB | ISHARES MBS BOND ETF | 185,949 | $20,161 | 2.6% | $97.73 | — | ETF | 464288588 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 316,341 | $18,737 | 2.5% | $68.89 | — | ETF | 464288638 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 176,174 | $16,918 | 2.2% | $67.21 | — | ETF | 808524201 |
| AGG | ISHARES AGGREGATE BOND ETF | 129,615 | $14,754 | 1.9% | $104.17 | — | ETF | 464287226 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 222,978 | $13,530 | 1.8% | $49.99 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 262,856 | $12,909 | 1.7% | $38.08 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 46,113 | $12,002 | 1.6% | $143.88 | — | ETF | 464287507 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 211,564 | $11,748 | 1.5% | $55.53 | — | ETF | 78464A490 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 215,504 | $11,385 | 1.5% | $54.61 | — | ETF | 33740F805 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 117,006 | $10,382 | 1.4% | $86.63 | — | ETF | 921937819 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 213,090 | $9,747 | 1.3% | $45.74 | — | ETF | 78467V608 |
| JNK | SPDR HIGH YIELD BOND ETF | 81,572 | $8,875 | 1.2% | $108.95 | — | ETF | 78468R622 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 203,965 | $8,858 | 1.2% | $41.85 | — | ETF | 78464A292 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 241,710 | $8,660 | 1.1% | $35.59 | — | ETF | 78464A151 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 70,402 | $6,982 | 0.9% | $88.24 | — | ETF | 72201R783 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 124,292 | $6,308 | 0.8% | $50.79 | — | ETF | 46641Q837 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 98,462 | $6,119 | 0.8% | $61.09 | — | ETF | 92189H409 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 33,644 | $5,655 | 0.7% | $106.26 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 48,146 | $5,621 | 0.7% | $105.22 | — | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 41,638 | $5,530 | 0.7% | $84.03 | — | ETF | 81369Y803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 103,842 | $5,405 | 0.7% | $39.58 | — | ETF | 922042858 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 44,460 | $5,160 | 0.7% | $105.59 | — | ETF | 464288414 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 21,485 | $4,809 | 0.6% | $147.87 | — | ETF | 464287622 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 197,337 | $4,738 | 0.6% | $20.81 | — | ETF | 46138E867 |
| NUE | NUCOR CORP COM | 57,967 | $4,653 | 0.6% | $39.86 | +40.7% | Stock | 670346105 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 130,684 | $4,438 | 0.6% | $30.27 | — | ETF | 46138E875 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 40,270 | $4,371 | 0.6% | $70.23 | — | ETF | 464287804 |
| BYD | BOYD GAMING CORP COM | 70,475 | $4,155 | 0.5% | $38.05 | +37.1% | Stock | 103304101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,972 | $4,089 | 0.5% | $86.61 | +5.0% | Stock | 302130109 |
| ETN | EATON CORP PLC SHS | 29,222 | $4,041 | 0.5% | $72.48 | +64.1% | Stock | G29183103 |
| HPQ | HP INC COM | 125,388 | $3,981 | 0.5% | $12.01 | +94.2% | Stock | 40434L105 |
| FHN | FIRST HORIZON CORPORATION COM | 231,845 | $3,920 | 0.5% | $10.35 | +28.7% | Stock | 320517105 |
| AMZN | AMAZON.COM INC | 1,263 | $3,908 | 0.5% | $130.02 | +21.9% | Stock | 023135106 |
| GRMN | GARMIN LTD SHS | 29,592 | $3,902 | 0.5% | $80.63 | +38.6% | Stock | H2906T109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 191,265 | $3,846 | 0.5% | $16.28 | 0.0% | Stock | 185899101 |
| CMI | CUMMINS INC COM | 14,795 | $3,833 | 0.5% | $126.54 | +75.4% | Stock | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 50,024 | $3,795 | 0.5% | $54.07 | — | ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO COM | 61,561 | $3,759 | 0.5% | $41.89 | +18.2% | Stock | 844741108 |
| PAYX | PAYCHEX INC | 37,662 | $3,692 | 0.5% | $67.55 | +19.0% | Stock | 704326107 |
| CWH | CAMPING WORLD HLDGS INC CL A | 99,655 | $3,625 | 0.5% | $27.76 | 0.0% | Stock | 13462K109 |
| JPM | JPMORGAN CHASE & CO COM | 23,635 | $3,598 | 0.5% | $85.56 | +48.7% | Stock | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 39,074 | $3,560 | 0.5% | $58.07 | +16.8% | Stock | 744320102 |
| KHC | KRAFT HEINZ CO COM | 88,784 | $3,551 | 0.5% | $28.70 | -0.2% | Stock | 500754106 |
| AAPL | APPLE INC | 28,965 | $3,538 | 0.5% | $101.08 | +23.7% | Stock | 037833100 |
| TD | TORONTO DOMINION BANK | 52,769 | $3,441 | 0.5% | $49.19 | +24.1% | Stock | 891160509 |
| VZ | VERIZON COMMUNICATIONS | 56,679 | $3,296 | 0.4% | $33.66 | +25.5% | Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 6,225 | $3,247 | 0.4% | $43.11 | +23.0% | Stock | 64110L106 |
| NDAQ | NASDAQ STK MKT INC | 21,952 | $3,237 | 0.4% | $34.41 | +29.0% | Stock | 631103108 |
| LYB | LYONDELLBASELL | 31,065 | $3,232 | 0.4% | $58.74 | +20.5% | Stock | N53745100 |
| WU | WESTERN UNION COMPANY | 129,960 | $3,205 | 0.4% | $18.33 | — | Stock | 959802109 |
| PKG | PACKAGING CORP OF AMERICA | 23,729 | $3,191 | 0.4% | $88.28 | +33.2% | Stock | 695156109 |
| CMA | COMERICA INC COM | 44,221 | $3,172 | 0.4% | $39.12 | +33.3% | Stock | 200340107 |
| WSM | WILLIAMS SONOMA INC COM | 17,685 | $3,169 | 0.4% | $61.58 | 0.0% | Stock | 969904101 |
| CDW | CDW CORP COM | 18,925 | $3,137 | 0.4% | $140.76 | +0.0% | Stock | 12514G108 |
| JEF | JEFFERIES FINL GROUP INC COM | 101,510 | $3,055 | 0.4% | $23.42 | 0.0% | Stock | 47233W109 |
| — | SEAGATE TECHNOLOGY | 39,795 | $3,054 | 0.4% | $52.71 | — | Stock | G7945M107 |
| SO | SOUTHERN CO COM | 48,238 | $2,998 | 0.4% | $37.58 | +32.6% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,960 | $2,989 | 0.4% | $66.95 | +12.7% | Stock | 26441C204 |
| PSA | PUBLIC STORAGE COM | 12,090 | $2,983 | 0.4% | $155.00 | +21.4% | REIT | 74460D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 61,300 | $2,982 | 0.4% | $48.65 | — | Stock | 848574109 |
| MMM | 3M CO COM | 15,427 | $2,973 | 0.4% | $111.00 | +12.7% | Stock | 88579Y101 |
| AMGN | AMGEN INC | 11,726 | $2,918 | 0.4% | $155.31 | +31.8% | Stock | 031162100 |
| DOC | HEALTH CARE PPTY INVS INC | 91,744 | $2,912 | 0.4% | $23.46 | 0.0% | REIT | 42250P103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 48,468 | $2,906 | 0.4% | $36.29 | +28.7% | Stock | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 50,887 | $2,901 | 0.4% | $35.06 | +36.8% | Stock | 039483102 |
| FAF | FIRST AMERICAN CORP | 51,051 | $2,892 | 0.4% | $39.22 | +17.4% | Stock | 31847R102 |
| VFC | V F CORP COM | 34,991 | $2,797 | 0.4% | $76.61 | +5.9% | Stock | 918204108 |
| INTC | INTEL CORP COM | 43,091 | $2,758 | 0.4% | $51.66 | +4.7% | Stock | 458140100 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 127,891 | $2,734 | 0.4% | $21.17 | — | ETF | 92189F536 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 47,892 | $2,701 | 0.4% | $36.78 | — | ETF | 78464A409 |
| — | ISHARES GOLD TRUST ETF | 164,545 | $2,676 | 0.4% | $12.74 | — | ETF | 464285105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 69,580 | $2,637 | 0.3% | $26.55 | — | ETF | 78464A508 |
| GIS | GENERAL MLS INC COM | 41,887 | $2,568 | 0.3% | $36.84 | +32.9% | Stock | 370334104 |
| PFE | PFIZER INC COM | 70,639 | $2,559 | 0.3% | $23.48 | +19.4% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 17,932 | $2,536 | 0.3% | $98.35 | +19.9% | Stock | 713448108 |
| SNY | SANOFI SA | 50,706 | $2,508 | 0.3% | $45.15 | — | ADR | 80105N105 |
| PSX | PHILLIPS 66 | 30,119 | $2,456 | 0.3% | $67.03 | -3.2% | Stock | 718546104 |
| KMB | KIMBERLY-CLARK CORP COM | 17,618 | $2,450 | 0.3% | $87.03 | +27.4% | Stock | 494368103 |
| IBM | INTL BUSINESS MACHINES | 18,373 | $2,448 | 0.3% | $96.55 | +1.6% | Stock | 459200101 |
| CSCO | CISCO SYS INC | 44,995 | $2,327 | 0.3% | $25.36 | +60.2% | Stock | 17275R102 |
| VLO | VALERO ENERGY CORP | 32,067 | $2,296 | 0.3% | $48.53 | +17.8% | Stock | 91913Y100 |
| T | AT&T INC COM | 74,915 | $2,268 | 0.3% | $15.20 | +6.2% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 13,038 | $2,216 | 0.3% | $83.72 | +57.7% | Stock | 911312106 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 80,885 | $2,164 | 0.3% | $26.30 | — | ETF | 46138E537 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 41,375 | $2,125 | 0.3% | $50.93 | — | ETF | 72201R874 |
| EWT | ISHARES MSCI TAIWAN ETF | 33,971 | $2,037 | 0.3% | $45.44 | — | ETF | 46434G772 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 43,665 | $2,015 | 0.3% | $31.50 | — | ETF | 464286814 |
| GILD | GILEAD SCIENCES INC | 29,322 | $1,895 | 0.2% | $52.45 | +1.7% | Stock | 375558103 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 18,823 | $1,880 | 0.2% | $110.56 | — | ETF | 464287846 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 20,390 | $1,829 | 0.2% | $86.05 | — | ETF | 464286772 |
| CVX | CHEVRON CORP NEW COM | 16,936 | $1,775 | 0.2% | $88.04 | -9.6% | Stock | 166764100 |
| TGT | TARGET CORP COM | 8,120 | $1,608 | 0.2% | $51.40 | +217.5% | Stock | 87612E106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 41,827 | $1,519 | 0.2% | $32.15 | — | ETF | 233051200 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 11,503 | $1,477 | 0.2% | $106.63 | — | ETF | 922042718 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 15,610 | $1,446 | 0.2% | $92.63 | — | ETF | 464288182 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 17,553 | $1,327 | 0.2% | $75.60 | — | ETF | 46090N103 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 11,774 | $1,311 | 0.2% | $111.35 | — | ETF | 003260106 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 13,471 | $1,295 | 0.2% | $98.55 | — | ETF | 46138R108 |
| SLV | ISHARES SILVER TRUST ETF | 56,543 | $1,284 | 0.2% | $14.91 | — | ETF | 46428Q109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,990 | $1,202 | 0.2% | $47.59 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 21,090 | $1,190 | 0.2% | $54.85 | — | ETF | 33739N108 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 27,445 | $1,190 | 0.2% | $38.50 | — | ETF | 97717W588 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 18,849 | $1,130 | 0.1% | $59.35 | — | ETF | 33739Q408 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 33,739 | $974 | 0.1% | $26.32 | — | ETF | 233051705 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 16,080 | $846 | 0.1% | $48.96 | — | ETF | 97717W703 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,482 | $786 | 0.1% | $109.28 | +26.8% | Stock | 693475105 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 29,114 | $743 | 0.1% | $23.73 | — | ETF | 92189F445 |
| SCCO | SOUTHERN PERU COPPER CORP | 10,150 | $689 | 0.1% | $45.75 | +21.0% | Stock | 84265V105 |
| VLY | VALLEY NATL BANCORP COM | 49,840 | $685 | 0.1% | $12.05 | 0.0% | Stock | 919794107 |
| — | M D C HLDGS INC COM | 11,118 | $660 | 0.1% | $50.86 | — | Stock | 552676108 |
| AGO | ASSURED GUARANTY LTD COM | 14,775 | $625 | 0.1% | $37.09 | 0.0% | Stock | G0585R106 |
| PII | POLARIS INDS INC | 4,650 | $621 | 0.1% | $121.88 | 0.0% | Stock | 731068102 |
| ABBV | ABBVIE INC COM | 5,710 | $618 | 0.1% | $87.19 | +2.0% | Stock | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,350 | $614 | 0.1% | $55.57 | 0.0% | Stock | 25278X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,740 | $612 | 0.1% | $29.61 | +11.9% | Stock | 04316A108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,305 | $605 | 0.1% | $36.13 | +15.3% | Stock | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,368 | $591 | 0.1% | $48.35 | +5.5% | Stock | 110122108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 9,495 | $543 | 0.1% | $52.16 | — | ETF | 97717X669 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,837 | $530 | 0.1% | $79.38 | — | ETF | 921946885 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 33,755 | $506 | 0.1% | $14.79 | — | ETF | 46138E511 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 8,755 | $446 | 0.1% | $40.19 | — | ETF | 97717W570 |
| ORI | OLD REP INTL CORP COM | 18,289 | $399 | 0.1% | $13.83 | -1.8% | Stock | 680223104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $302 | 0.0% | $96.88 | — | ETF | 464287168 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 7,094 | $287 | 0.0% | $33.23 | — | ETF | 97717W505 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 6,430 | $285 | 0.0% | $39.67 | — | ETF | 97717W315 |
| PYPL | PAYPAL HLDGS INC COM | 1,032 | $251 | 0.0% | $81.43 | +209.4% | Stock | 70450Y103 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 4,880 | $249 | 0.0% | $51.40 | — | ETF | 97717Y808 |
| MSFT | MICROSOFT | 1,042 | $246 | 0.0% | $129.18 | +72.5% | Stock | 594918104 |
| HON | HONEYWELL INTL INC | 992 | $215 | 0.0% | $111.72 | +58.1% | Stock | 438516106 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 3,955 | $202 | 0.0% | $53.19 | — | ETF | 97717X511 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $192 | 0.0% | $180.55 | -6.0% | Stock | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,535 | $185 | 0.0% | $17.53 | 0.0% | Stock | 45841N107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,645 | $178 | 0.0% | $37.45 | — | ETF | 464288687 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,215 | $167 | 0.0% | $50.94 | — | ETF | 97717X172 |
| — | FS KKR CAP CORP II COM | 8,219 | $161 | 0.0% | $15.57 | — | Stock | 35952V303 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,290 | $156 | 0.0% | $35.75 | — | ETF | 97717W562 |
| ABT | ABBOTT LABS COM | 1,240 | $149 | 0.0% | $61.16 | +77.6% | Stock | 002824100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,715 | $147 | 0.0% | $25.01 | — | ETF | 97717W604 |
| MCD | MCDONALDS CORP COM | 619 | $139 | 0.0% | $147.31 | +29.8% | Stock | 580135101 |
| WM | WASTE MANAGEMENT INC | 1,035 | $134 | 0.0% | $80.24 | +34.8% | Stock | 94106L109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,552 | $129 | 0.0% | $60.50 | — | ETF | 78464A359 |
| ILMN | ILLUMINA INC COM | 330 | $127 | 0.0% | $205.77 | +98.2% | Stock | 452327109 |
| — | BLACKROCK INC | 166 | $125 | 0.0% | $500.68 | — | Stock | 09247X101 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 2,300 | $121 | 0.0% | $54.74 | — | ETF | 97717X198 |
| ITT | ITT INDUSTRIES INC | 1,331 | $121 | 0.0% | $50.19 | +64.3% | Stock | 45073V108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,440 | $118 | 0.0% | $45.89 | — | ETF | 78467V848 |
| GLW | CORNING INC COM | 2,648 | $115 | 0.0% | $23.82 | +41.0% | Stock | 219350105 |
| META | FACEBOOK INC CL A | 389 | $115 | 0.0% | $205.75 | +30.0% | Stock | 30303M102 |
| MET | METLIFE INC COM | 1,750 | $106 | 0.0% | $38.47 | +23.7% | Stock | 59156R108 |
| MRK | MERCK & CO INC | 1,381 | $106 | 0.0% | $56.78 | +11.1% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 50 | $103 | 0.0% | $66.97 | +47.0% | Stock | 02079K107 |
| — | LINDE PLC SHS | 351 | $98 | 0.0% | $176.64 | — | Stock | G5494J103 |
| JNJ | JOHNSON & JOHNSON COM | 582 | $96 | 0.0% | $116.17 | +21.2% | Stock | 478160104 |
| SPLB | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | 3,105 | $94 | 0.0% | $31.68 | — | ETF | 78464A367 |
| XYL | XYLEM INC COM | 832 | $88 | 0.0% | $60.28 | +58.9% | Stock | 98419M100 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 390 | $85 | 0.0% | $154.68 | — | ETF | 33733E302 |
| BA | BOEING CO COM | 335 | $85 | 0.0% | $246.86 | -10.0% | Stock | 097023105 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 1,045 | $78 | 0.0% | $75.05 | — | ETF | 97717X784 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $63 | 0.0% | $118.04 | +32.7% | Stock | 053015103 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $61 | 0.0% | $23.10 | — | Stock | 26142R104 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $61 | 0.0% | $60.79 | -13.3% | Stock | 428291108 |
| V | VISA INC | 284 | $60 | 0.0% | $187.57 | +8.3% | Stock | 92826C839 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 600 | $55 | 0.0% | $60.28 | — | ETF | 46435G425 |
| TDOC | TELADOC HEALTH INC COM | 296 | $54 | 0.0% | $146.99 | +57.8% | Stock | 87918A105 |
| CLX | CLOROX CO DEL COM | 265 | $51 | 0.0% | $160.14 | +3.1% | Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP | 128 | $48 | 0.0% | $262.17 | +21.9% | Stock | 91324P102 |
| GOOGL | GOOGLE INC | 22 | $45 | 0.0% | $61.54 | +59.2% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 808 | $44 | 0.0% | $36.82 | +25.3% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 1,079 | $42 | 0.0% | $42.03 | -24.8% | Stock | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 471 | $40 | 0.0% | $59.21 | +14.0% | Stock | 025537101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $39 | 0.0% | $76.23 | +0.8% | Stock | 81725T100 |
| EXPI | EXP WORLD HLDGS INC COM | 820 | $37 | 0.0% | $38.40 | +30.2% | Stock | 30212W100 |
| USB | US BANCORP DEL COM NEW | 666 | $37 | 0.0% | $37.93 | +6.3% | Stock | 902973304 |
| TSLA | TESLA INC COM | 54 | $36 | 0.0% | $99.67 | +151.9% | Stock | 88160R101 |
| EBAY | EBAY INC | 581 | $36 | 0.0% | $31.93 | +66.6% | Stock | 278642103 |
| — | CHURCHILL CAPITAL CORP IV CL A | 1,460 | $34 | 0.0% | $23.29 | — | Stock | 171439102 |
| PG | PROCTER AND GAMBLE CO COM | 245 | $33 | 0.0% | $92.61 | +24.9% | Stock | 742718109 |
| ETR | ENTERGY CORP NEW COM | 322 | $32 | 0.0% | $29.13 | +35.6% | Stock | 29364G103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 598 | $30 | 0.0% | $43.31 | +13.1% | Stock | 866796105 |
| STLD | STEEL DYNAMICS INC | 543 | $28 | 0.0% | $38.96 | 0.0% | Stock | 858119100 |
| EMR | EMERSON ELEC CO COM | 295 | $27 | 0.0% | $49.35 | +57.7% | Stock | 291011104 |
| TSN | TYSON FOODS INC CL A | 330 | $25 | 0.0% | $58.61 | +1.5% | Stock | 902494103 |
| ABNB | AIRBNB INC COM CL A | 120 | $23 | 0.0% | $147.63 | +25.5% | Stock | 009066101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 400 | $23 | 0.0% | $55.39 | — | ETF | 92203J407 |
| DOCU | DOCUSIGN INC COM | 110 | $22 | 0.0% | $167.11 | +38.8% | Stock | 256163106 |
| TFC | TRUIST FINL CORP COM | 355 | $21 | 0.0% | $40.89 | +6.6% | Stock | 89832Q109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 1,200 | $21 | 0.0% | $16.46 | — | Stock | G8252P105 |
| CTVA | CORTEVA INC COM | 432 | $20 | 0.0% | $25.06 | +67.3% | Stock | 22052L104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $19 | 0.0% | $254.56 | +44.6% | Stock | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 82 | $19 | 0.0% | $220.52 | — | ADR | 01609W102 |
| — | KELLOGG CO COM | 300 | $19 | 0.0% | $49.60 | -5.2% | Stock | 487836108 |
| DHI | D R HORTON INC COM | 203 | $18 | 0.0% | $48.93 | +52.4% | Stock | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $18 | 0.0% | $130.64 | +61.9% | Stock | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $18 | 0.0% | $68.44 | +123.5% | Stock | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $18 | 0.0% | $295.48 | +59.4% | Stock | 883556102 |
| LOW | LOWES COS INC COM | 92 | $17 | 0.0% | $98.18 | +59.9% | Stock | 548661107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17 | 0.0% | $221.60 | — | ETF | 78467X109 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $17 | 0.0% | $88.00 | — | Stock | G6095L109 |
| MDLZ | MONDELEZ INTL INC CL A | 295 | $17 | 0.0% | $39.17 | +27.1% | Stock | 609207105 |
| DOW | DOW INC COM | 269 | $17 | 0.0% | $36.37 | +26.0% | Stock | 260557103 |
| RNG | RINGCENTRAL INC CL A | 50 | $15 | 0.0% | $193.82 | +89.7% | Stock | 76680R206 |
| MS | MORGAN STANLEY | 198 | $15 | 0.0% | $42.82 | +53.2% | Stock | 617446448 |
| GPC | GENUINE PARTS CO COM | 117 | $14 | 0.0% | $72.09 | +29.1% | Stock | 372460105 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 220 | $14 | 0.0% | $59.60 | — | ETF | 464289123 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $13 | 0.0% | $9.52 | +26.4% | Stock | 446150104 |
| NSC | NORFOLK SOUTHERN CRP | 50 | $13 | 0.0% | $179.25 | +27.7% | Stock | 655844108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 600 | $13 | 0.0% | $22.89 | +19.2% | Stock | 683712103 |
| EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | 285 | $13 | 0.0% | $35.37 | — | ETF | 464286749 |
| DIS | DISNEY WALT CO COM | 72 | $13 | 0.0% | $123.37 | +46.0% | Stock | 254687106 |
| DG | DOLLAR GEN CORP NEW COM | 61 | $12 | 0.0% | $165.28 | +11.6% | Stock | 256677105 |
| PM | PHILIP MORRIS INTL INC | 134 | $12 | 0.0% | $64.87 | +3.0% | Stock | 718172109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 208 | $11 | 0.0% | $54.58 | — | ETF | 46435G672 |
| AYI | ACUITY BRANDS INC COM | 65 | $11 | 0.0% | $105.69 | +19.0% | Stock | 00508Y102 |
| SYK | STRYKER CORP | 45 | $11 | 0.0% | $200.19 | +13.8% | Stock | 863667101 |
| — | LABORATORY CORP OF AMERICA | 45 | $11 | 0.0% | $133.33 | — | Stock | 50540R409 |
| BDX | BECTON DICKINSON & CO COM | 40 | $10 | 0.0% | $217.55 | +3.7% | Stock | 075887109 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 100 | $10 | 0.0% | $61.30 | — | ETF | 808524102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 50 | $10 | 0.0% | $164.33 | -0.7% | Stock | 12572Q105 |
| QCOM | QUALCOMM INC | 78 | $10 | 0.0% | $124.71 | +4.0% | Stock | 747525103 |
| PGR | PROGRESSIVE CORP COM | 101 | $10 | 0.0% | $80.60 | +0.5% | Stock | 743315103 |
| — | COLONY CAP INC NEW CL A COM | 1,494 | $10 | 0.0% | $4.69 | — | REIT | 19626G108 |
| ELV | ANTHEM INC COM | 28 | $10 | 0.0% | $286.17 | +5.1% | Stock | 036752103 |
| MAA | MID-AMER APT CMNTYS INC COM | 72 | $10 | 0.0% | $103.61 | +11.2% | REIT | 59522J103 |
| WMT | WALMART INC COM | 77 | $10 | 0.0% | $38.82 | +11.5% | Stock | 931142103 |
| TXN | TEXAS INSTRS INC COM | 54 | $10 | 0.0% | $134.60 | +12.5% | Stock | 882508104 |
| NKE | NIKE INC CLASS B | 78 | $10 | 0.0% | $123.21 | +5.2% | Stock | 654106103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 90 | $10 | 0.0% | $55.56 | — | ADR | 835699307 |
| DORM | DORMAN PRODS INC COM | 90 | $9 | 0.0% | $79.15 | +26.0% | Stock | 258278100 |
| LLY | LILLY ELI & CO COM | 47 | $9 | 0.0% | $101.87 | +82.6% | Stock | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47 | $9 | 0.0% | $134.81 | +24.2% | Stock | N6596X109 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $9 | 0.0% | $10.00 | — | ADR | 456788108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 800 | $9 | 0.0% | $11.25 | — | Stock | G8251L105 |
| NVR | NVR INC COM | 2 | $9 | 0.0% | $3586.02 | +25.1% | Stock | 62944T105 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $9 | 0.0% | $16.58 | +4.5% | Stock | 477143101 |
| URI | UNITED RENTALS INC | 26 | $9 | 0.0% | $204.61 | +34.0% | Stock | 911363109 |
| — | TILRAY INC COM CL 2 | 400 | $9 | 0.0% | $22.50 | — | Stock | 88688T100 |
| TJX | TJX COS INC NEW COM | 131 | $9 | 0.0% | $54.78 | +13.7% | Stock | 872540109 |
| ATEN | A10 NETWORKS INC COM | 890 | $9 | 0.0% | $7.35 | +24.6% | Stock | 002121101 |
| NVS | NOVARTIS AG ADR | 109 | $9 | 0.0% | $81.39 | — | ADR | 66987V109 |
| UP | ASPIRATIONAL CONSUMER LIFESTYL COM | 900 | $9 | 0.0% | $10.00 | — | Stock | G05436103 |
| HUBB | HUBBELL INC COM | 47 | $9 | 0.0% | $121.20 | +31.6% | Stock | 443510607 |
| ORCL | ORACLE CORPORATION | 109 | $8 | 0.0% | $54.18 | +11.9% | Stock | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 104 | $8 | 0.0% | $65.64 | +4.8% | Stock | 65339F101 |
| MU | MICRON TECHNOLOGY | 90 | $8 | 0.0% | $37.69 | +119.6% | Stock | 595112103 |
| DDOG | DATADOG INC CL A COM | 100 | $8 | 0.0% | $60.88 | +58.4% | Stock | 23804L103 |
| ZTS | ZOETIS INC COM CL A | 50 | $8 | 0.0% | $155.43 | -2.4% | Stock | 98978V103 |
| AGX | ARGAN INC COM | 141 | $8 | 0.0% | $38.11 | +14.7% | Stock | 04010E109 |
| — | GENERAL ELECTRIC CO COM | 575 | $8 | 0.0% | $9.28 | — | Stock | 369604103 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $8 | 0.0% | $59.32 | — | ADR | 670100205 |
| AZO | AUTOZONE INC COM | 6 | $8 | 0.0% | $1158.08 | +6.9% | Stock | 053332102 |
| MHK | MOHAWK INDS INC | 34 | $7 | 0.0% | $89.92 | +85.3% | Stock | 608190104 |
| KLAC | KLA-TENCOR CORP | 20 | $7 | 0.0% | $220.47 | +29.7% | Stock | 482480100 |
| NVDA | NVIDIA CORP | 13 | $7 | 0.0% | $11.60 | +15.6% | Stock | 67066G104 |
| KR | KROGER CO COM | 200 | $7 | 0.0% | $23.61 | +30.5% | Stock | 501044101 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $7 | 0.0% | $37.24 | +10.3% | Stock | 10922N103 |
| WBS | WEBSTER FINL CORP CONN | 100 | $6 | 0.0% | $27.09 | +96.5% | Stock | 947890109 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6 | 0.0% | $109.23 | +21.9% | Stock | 89417E109 |
| — | XILINX INC | 47 | $6 | 0.0% | $148.94 | — | Stock | 983919101 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $6 | 0.0% | $95.19 | +111.0% | Stock | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 40 | $6 | 0.0% | $87.79 | +28.4% | Stock | 237194105 |
| ADBE | ADOBE SYS INC | 12 | $6 | 0.0% | $483.11 | -3.2% | Stock | 00724F101 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $6 | 0.0% | $66.67 | — | ETF | 464287739 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75 | $6 | 0.0% | $82.95 | +1.9% | Stock | 28176E108 |
| OMC | OMNICOM GROUP INC COM | 80 | $6 | 0.0% | $62.35 | -6.8% | Stock | 681919106 |
| — | SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | 600 | $6 | 0.0% | $10.00 | — | Stock | G8354H100 |
| CAT | CATERPILLAR INC COM | 25 | $6 | 0.0% | $113.36 | +66.8% | Stock | 149123101 |
| NRG | NRG ENERGY INC NEW | 140 | $5 | 0.0% | $34.57 | 0.0% | Stock | 629377508 |
| AI | C3 AI INC CL A | 80 | $5 | 0.0% | $127.47 | -8.8% | Stock | 12468P104 |
| — | SKILLZ INC COM | 250 | $5 | 0.0% | $20.00 | — | Stock | 83067L109 |
| AFL | AFLAC INC COM | 100 | $5 | 0.0% | $31.73 | +35.1% | Stock | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $5 | 0.0% | $449.62 | +22.9% | Stock | 016255101 |
| NET | CLOUDFLARE INC CL A COM | 65 | $5 | 0.0% | $38.28 | +101.3% | Stock | 18915M107 |
| ED | CONSOLIDATED EDISON INC COM | 68 | $5 | 0.0% | $59.14 | 0.0% | Stock | 209115104 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $5 | 0.0% | $42.45 | +31.5% | Stock | 90353T100 |
| DECK | DECKERS OUTDOOR CORP COM | 14 | $5 | 0.0% | $44.35 | +20.3% | Stock | 243537107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 134 | $5 | 0.0% | $37.42 | — | ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $5 | 0.0% | $27.13 | -13.1% | Stock | 674599105 |
| C | CITIGROUP INC | 75 | $5 | 0.0% | $52.98 | +6.0% | Stock | 172967424 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 105 | $5 | 0.0% | $24.95 | +70.3% | Stock | 405217100 |
| PNW | PINNACLE WEST CAP CORP COM | 63 | $5 | 0.0% | $62.43 | 0.0% | Stock | 723484101 |
| GWW | GRAINGER W W INC COM | 9 | $4 | 0.0% | $287.01 | +27.8% | Stock | 384802104 |
| MO | ALTRIA GROUP INC COM | 80 | $4 | 0.0% | $29.77 | +2.2% | Stock | 02209S103 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +71.2% | Stock | 277432100 |
| EOG | EOG RESOURCES INC | 60 | $4 | 0.0% | $49.68 | +1.5% | Stock | 26875P101 |
| — | PAYSAFE LIMITED ORD | 300 | $4 | 0.0% | $13.33 | — | Stock | G6964L107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $4 | 0.0% | $42.92 | +0.3% | Stock | 247361702 |
| REGN | REGENERON PHARMACEUTICALS INC | 9 | $4 | 0.0% | $536.82 | -9.8% | Stock | 75886F107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $3 | 0.0% | $22.16 | +19.3% | Stock | 76118Y104 |
| XOM | EXXON MOBIL CORP COM | 46 | $3 | 0.0% | $54.17 | -20.0% | Stock | 30231G102 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $3 | 0.0% | $21.92 | +81.0% | Stock | 25381B101 |
| RBLX | ROBLOX CORP CL A | 50 | $3 | 0.0% | $69.70 | 0.0% | Stock | 771049103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 50 | $2 | 0.0% | $41.40 | 0.0% | Stock | 25402D102 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2 | 0.0% | $111.94 | — | ETF | 464287242 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTL SHS CL A | 250 | $2 | 0.0% | $8.00 | — | Stock | G0411R106 |
| BAC | BK OF AMERICA CORP COM | 50 | $2 | 0.0% | $22.72 | +34.9% | Stock | 060505104 |
| SYY | SYSCO CORP COM | 25 | $2 | 0.0% | $54.29 | +25.4% | Stock | 871829107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $2 | 0.0% | $15.74 | — | Stock | 29273V100 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 40 | $2 | 0.0% | $51.06 | — | ETF | 46429B655 |
| — | UNILEVER PLC SPON ADR NEW | 40 | $2 | 0.0% | $52.08 | — | ADR | 904767704 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2 | 0.0% | $30.44 | — | ETF | 78463X772 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1 | 0.0% | $66.67 | — | ETF | 464289883 |
| DVN | DEVON ENERGY CORP | 65 | $1 | 0.0% | $15.93 | 0.0% | Stock | 25179M103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 808524797 |
| FIVN | FIVE9 INC COM | 6 | $1 | 0.0% | $152.08 | +12.3% | Stock | 338307101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 7 | $1 | 0.0% | $133.66 | — | ETF | 464288661 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $1 | 0.0% | $60.00 | — | ETF | 808524508 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 6 | $1 | 0.0% | $88.11 | — | ETF | 46138W107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1 | 0.0% | $43.80 | — | ETF | 808524409 |
| RGEN | REPLIGEN CORP COM | 6 | $1 | 0.0% | $205.03 | 0.0% | Stock | 759916109 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 62 | $0 | 0.0% | — | — | Stock | 46186M506 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| F | FORD MOTOR COMPANY | 4 | $0 | 0.0% | $6.35 | +36.7% | Stock | 345370860 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| — | SKILLZ INC WT EXP 121625 | 62 | $0 | 0.0% | — | — | Stock | 83067L117 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 5 | $0 | 0.0% | $46.31 | -5.4% | Stock | G25839104 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5 | $0 | 0.0% | $83.65 | — | ETF | 464287457 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| GTX | GARRETT MOTION INC COM | 66 | $0 | 0.0% | $13.59 | -55.4% | Stock | 366505105 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $78.66 | — | ETF | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -34.5% | Stock | H8817H100 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $34.87 | 0.0% | Stock | 552953101 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |