CIK: 0001546989 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $844,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 183,521 | $40,892 | 4.8% | $151.43 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 87,816 | $37,591 | 4.5% | $144.78 | — | ETF | 78462F103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 383,546 | $34,373 | 4.1% | $70.42 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 518,334 | $31,572 | 3.7% | $52.22 | — | ETF | 46138E354 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 525,126 | $28,782 | 3.4% | $66.89 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 283,985 | $24,391 | 2.9% | $84.03 | — | ETF | 921937835 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 186,983 | $23,214 | 2.8% | $78.32 | — | ETF | 33734X176 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 380,302 | $23,092 | 2.7% | $41.08 | — | ETF | 33734X101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 145,176 | $23,089 | 2.7% | $98.38 | — | ETF | 337345102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 677,665 | $23,034 | 2.7% | $23.34 | — | ETF | 33738R795 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 378,653 | $22,337 | 2.6% | $56.65 | — | ETF | 33734X150 |
| MBB | ISHARES MBS BOND ETF | 201,904 | $21,852 | 2.6% | $98.56 | — | ETF | 464288588 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 204,532 | $21,265 | 2.5% | $72.31 | — | ETF | 808524201 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 339,786 | $20,564 | 2.4% | $68.31 | — | ETF | 464288638 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 266,008 | $16,862 | 2.0% | $52.16 | — | ETF | 922042775 |
| AGG | ISHARES AGGREGATE BOND ETF | 128,765 | $14,851 | 1.8% | $104.17 | — | ETF | 464287226 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 270,486 | $13,935 | 1.7% | $38.46 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 46,918 | $12,608 | 1.5% | $146.03 | — | ETF | 464287507 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 234,606 | $12,583 | 1.5% | $54.53 | — | ETF | 33740F805 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 221,827 | $12,518 | 1.5% | $55.57 | — | ETF | 78464A490 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 136,335 | $12,265 | 1.5% | $87.10 | — | ETF | 921937819 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 100,034 | $11,302 | 1.3% | $95.77 | — | ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 210,156 | $9,728 | 1.2% | $45.74 | — | ETF | 78467V608 |
| JNK | SPDR HIGH YIELD BOND ETF | 86,297 | $9,489 | 1.1% | $109.01 | — | ETF | 78468R622 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 200,063 | $8,847 | 1.0% | $41.85 | — | ETF | 78464A292 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 237,510 | $8,622 | 1.0% | $35.59 | — | ETF | 78464A151 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 74,853 | $7,481 | 0.9% | $88.93 | — | ETF | 72201R783 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 48,429 | $7,151 | 0.8% | $92.95 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 39,179 | $6,995 | 0.8% | $116.47 | — | ETF | 81369Y407 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 108,519 | $6,903 | 0.8% | $61.32 | — | ETF | 92189H409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 113,145 | $6,145 | 0.7% | $40.79 | — | ETF | 922042858 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 48,645 | $5,701 | 0.7% | $106.59 | — | ETF | 464288414 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,130 | $5,357 | 0.6% | $150.61 | — | ETF | 464287622 |
| EXPD | EXPEDITORS INTL WASH INC | 39,102 | $4,950 | 0.6% | $87.33 | +27.9% | Stock | 302130109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 92,343 | $4,685 | 0.6% | $50.79 | — | ETF | 46641Q837 |
| AMZN | AMAZON.COM INC | 1,328 | $4,569 | 0.5% | $131.79 | +26.1% | Stock | 023135106 |
| GRMN | GARMIN LTD SHS | 31,312 | $4,529 | 0.5% | $83.16 | +52.4% | Stock | H2906T109 |
| PAYX | PAYCHEX INC | 40,411 | $4,336 | 0.5% | $68.96 | +28.0% | Stock | 704326107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 198,520 | $4,280 | 0.5% | $16.40 | +20.1% | Stock | 185899101 |
| PRU | PRUDENTIAL FINL INC | 40,804 | $4,181 | 0.5% | $59.07 | +38.4% | Stock | 744320102 |
| FHN | FIRST HORIZON CORPORATION COM | 241,655 | $4,176 | 0.5% | $10.56 | +46.0% | Stock | 320517105 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 152,267 | $4,164 | 0.5% | $20.81 | — | ETF | 46138E867 |
| BSY | BENTLEY SYS INC COM CL B | 63,845 | $4,136 | 0.5% | $53.90 | 0.0% | Stock | 08265T208 |
| AAPL | APPLE INC | 30,082 | $4,120 | 0.5% | $102.02 | +23.9% | Stock | 037833100 |
| HPQ | HP INC COM | 134,652 | $4,065 | 0.5% | $13.06 | +108.2% | Stock | 40434L105 |
| EFA | ISHARES MSCI EAFE ETF | 51,539 | $4,065 | 0.5% | $54.80 | — | ETF | 464287465 |
| TXN | TEXAS INSTRS INC COM | 21,057 | $4,049 | 0.5% | $164.13 | +0.0% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 25,898 | $4,028 | 0.5% | $90.29 | +54.8% | Stock | 46625H100 |
| NDAQ | NASDAQ STK MKT INC | 22,782 | $4,005 | 0.5% | $35.04 | +47.4% | Stock | 631103108 |
| TD | TORONTO DOMINION BANK | 56,283 | $3,943 | 0.5% | $50.49 | +38.6% | Stock | 891160509 |
| KHC | KRAFT HEINZ CO COM | 95,110 | $3,879 | 0.5% | $29.04 | +16.5% | Stock | 500754106 |
| PSA | PUBLIC STORAGE COM | 12,607 | $3,791 | 0.4% | $158.01 | +44.6% | REIT | 74460D109 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 99,829 | $3,764 | 0.4% | $30.27 | — | ETF | 46138E875 |
| JEF | JEFFERIES FINL GROUP INC COM | 109,560 | $3,747 | 0.4% | $23.63 | +11.6% | Stock | 47233W109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 58,162 | $3,662 | 0.4% | $41.40 | — | ETF | 78464A409 |
| PYPL | PAYPAL HLDGS INC COM | 12,066 | $3,517 | 0.4% | $247.95 | +6.3% | Stock | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 50,739 | $3,494 | 0.4% | $53.89 | +3.7% | Stock | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 25,514 | $3,455 | 0.4% | $90.84 | +37.6% | Stock | 695156109 |
| CDW | CDW CORP COM | 19,750 | $3,449 | 0.4% | $141.68 | +14.9% | Stock | 12514G108 |
| DHR | DANAHER CORP | 12,850 | $3,448 | 0.4% | $217.14 | 0.0% | Stock | 235851102 |
| NFLX | NETFLIX INC COM | 6,515 | $3,441 | 0.4% | $43.47 | +17.6% | Stock | 64110L106 |
| LYB | LYONDELLBASELL | 33,356 | $3,431 | 0.4% | $60.06 | +29.8% | Stock | N53745100 |
| IBM | INTL BUSINESS MACHINES | 23,332 | $3,420 | 0.4% | $100.14 | +13.3% | Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 61,030 | $3,419 | 0.4% | $34.36 | +26.4% | Stock | 92343V104 |
| NUE | NUCOR CORP COM | 35,633 | $3,418 | 0.4% | $39.86 | +118.3% | Stock | 670346105 |
| CMA | COMERICA INC COM | 47,361 | $3,379 | 0.4% | $40.48 | +47.2% | Stock | 200340107 |
| FAF | FIRST AMERICAN CORP | 53,456 | $3,333 | 0.4% | $39.89 | +35.6% | Stock | 31847R102 |
| — | KELLOGG CO COM | 51,540 | $3,316 | 0.4% | $51.55 | +0.0% | Stock | 487836108 |
| WPC | WP CAREY INC COM | 43,905 | $3,276 | 0.4% | $74.62 | — | REIT | 92936U109 |
| MMM | 3M CO COM | 16,459 | $3,269 | 0.4% | $112.84 | +24.4% | Stock | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 51,380 | $3,247 | 0.4% | $37.30 | +44.9% | Stock | 74251V102 |
| DOC | HEALTH CARE PPTY INVS INC | 97,153 | $3,234 | 0.4% | $23.61 | +11.0% | REIT | 42250P103 |
| SE | SEA LTD SPONSORD ADS | 11,750 | $3,227 | 0.4% | $274.64 | — | ADR | 81141R100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,495 | $3,208 | 0.4% | $67.75 | +23.8% | Stock | 26441C204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 67,235 | $3,173 | 0.4% | $48.52 | — | Stock | 848574109 |
| WU | WESTERN UNION COMPANY | 137,599 | $3,161 | 0.4% | $18.59 | — | Stock | 959802109 |
| SO | SOUTHERN CO COM | 50,808 | $3,074 | 0.4% | $38.40 | +40.0% | Stock | 842587107 |
| VFC | V F CORP COM | 37,056 | $3,040 | 0.4% | $76.99 | +8.3% | Stock | 918204108 |
| AMGN | AMGEN INC | 12,381 | $3,018 | 0.4% | $158.34 | +34.2% | Stock | 031162100 |
| WSM | WILLIAMS SONOMA INC COM | 18,845 | $3,009 | 0.4% | $62.58 | +24.4% | Stock | 969904101 |
| PFE | PFIZER INC COM | 74,557 | $2,920 | 0.3% | $23.88 | +29.8% | Stock | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 14,009 | $2,913 | 0.3% | $89.29 | +83.8% | Stock | 911312106 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 132,822 | $2,910 | 0.3% | $21.20 | — | ETF | 92189F536 |
| ETN | EATON CORP PLC SHS | 19,522 | $2,893 | 0.3% | $72.48 | +84.8% | Stock | G29183103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 72,020 | $2,848 | 0.3% | $26.99 | — | ETF | 78464A508 |
| PEP | PEPSICO INC COM | 19,101 | $2,830 | 0.3% | $100.05 | +26.1% | Stock | 713448108 |
| SNY | SANOFI SA | 53,222 | $2,803 | 0.3% | $45.50 | — | ADR | 80105N105 |
| PSX | PHILLIPS 66 | 31,563 | $2,709 | 0.3% | $67.19 | +5.0% | Stock | 718546104 |
| GIS | GENERAL MLS INC COM | 44,468 | $2,709 | 0.3% | $37.78 | +40.0% | Stock | 370334104 |
| VLO | VALERO ENERGY CORP | 34,312 | $2,679 | 0.3% | $49.67 | +32.8% | Stock | 91913Y100 |
| INTC | INTEL CORP COM | 47,048 | $2,641 | 0.3% | $51.82 | +3.4% | Stock | 458140100 |
| IAU | ISHARES GOLD TRUST ETF | 77,253 | $2,604 | 0.3% | $33.71 | — | ETF | 464285204 |
| CSCO | CISCO SYS INC | 49,056 | $2,600 | 0.3% | $27.05 | +69.4% | Stock | 17275R102 |
| STX | SEAGATE TECHNOLOGY | 29,123 | $2,561 | 0.3% | $77.58 | 0.0% | Stock | G7997R103 |
| KMB | KIMBERLY-CLARK CORP COM | 18,822 | $2,518 | 0.3% | $88.66 | +26.8% | Stock | 494368103 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 88,408 | $2,410 | 0.3% | $26.38 | — | ETF | 46138E537 |
| T | AT&T INC COM | 79,744 | $2,295 | 0.3% | $15.31 | +11.0% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 8,814 | $2,149 | 0.3% | $126.54 | +80.4% | Stock | 231021106 |
| TGT | TARGET CORP COM | 8,740 | $2,113 | 0.3% | $61.34 | +212.2% | Stock | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,992 | $1,999 | 0.2% | $35.06 | +59.0% | Stock | 039483102 |
| CVX | CHEVRON CORP NEW COM | 19,056 | $1,996 | 0.2% | $87.93 | -1.0% | Stock | 166764100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 49,541 | $1,859 | 0.2% | $32.99 | — | ETF | 233051200 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 13,563 | $1,851 | 0.2% | $111.17 | — | ETF | 922042718 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 35,956 | $1,850 | 0.2% | $50.93 | — | ETF | 72201R874 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 45,060 | $1,820 | 0.2% | $40.39 | — | ETF | 911717106 |
| EWT | ISHARES MSCI TAIWAN ETF | 25,961 | $1,660 | 0.2% | $45.44 | — | ETF | 46434G772 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 33,100 | $1,604 | 0.2% | $31.50 | — | ETF | 464286814 |
| SLV | ISHARES SILVER TRUST ETF | 65,148 | $1,578 | 0.2% | $16.14 | — | ETF | 46428Q109 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 14,468 | $1,562 | 0.2% | $110.56 | — | ETF | 464287846 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 20,463 | $1,525 | 0.2% | $75.45 | — | ETF | 46090N103 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 15,825 | $1,475 | 0.2% | $86.05 | — | ETF | 464286772 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 30,470 | $1,408 | 0.2% | $39.26 | — | ETF | 97717W588 |
| PPLT | ETFS PLATINUM TR SH BEN INT | 13,831 | $1,387 | 0.2% | $109.70 | — | ETF | 003260106 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 29,186 | $1,354 | 0.2% | $46.39 | — | ETF | 464286756 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 9,865 | $1,316 | 0.2% | $133.40 | — | ETF | 46138M109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 21,570 | $1,193 | 0.1% | $47.59 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 20,470 | $1,173 | 0.1% | $54.85 | — | ETF | 33739N108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 19,229 | $1,153 | 0.1% | $59.36 | — | ETF | 33739Q408 |
| DBO | INVESCO DB OIL FUND | 78,708 | $1,015 | 0.1% | $12.90 | — | ETF | 46140H403 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 18,075 | $985 | 0.1% | $49.57 | — | ETF | 97717W703 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 32,819 | $969 | 0.1% | $26.32 | — | ETF | 233051705 |
| DBE | POWERSHARES DB ENERGY | 55,105 | $859 | 0.1% | $15.59 | — | ETF | 46140H304 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,477 | $854 | 0.1% | $109.28 | +45.2% | Stock | 693475105 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 51,807 | $794 | 0.1% | $14.97 | — | ETF | 46138E511 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 29,654 | $764 | 0.1% | $23.77 | — | ETF | 92189F445 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,050 | $756 | 0.1% | $55.57 | +21.1% | Stock | 25278X109 |
| AGO | ASSURED GUARANTY LTD COM | 14,750 | $700 | 0.1% | $37.09 | +17.9% | Stock | G0585R106 |
| VLY | VALLEY NATL BANCORP COM | 51,110 | $686 | 0.1% | $12.10 | +15.5% | Stock | 919794107 |
| SCCO | SOUTHERN PERU COPPER CORP | 10,600 | $682 | 0.1% | $46.12 | +18.2% | Stock | 84265V105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,415 | $675 | 0.1% | $36.59 | +14.9% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 5,929 | $668 | 0.1% | $87.47 | +8.3% | Stock | 00287Y109 |
| PII | POLARIS INDS INC | 4,745 | $650 | 0.1% | $122.15 | +11.0% | Stock | 731068102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,483 | $634 | 0.1% | $48.42 | +11.3% | Stock | 110122108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 10,600 | $633 | 0.1% | $52.95 | — | ETF | 97717X669 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,930 | $606 | 0.1% | $29.69 | +17.2% | Stock | 04316A108 |
| — | M D C HLDGS INC COM | 11,358 | $575 | 0.1% | $50.85 | — | Stock | 552676108 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,702 | $535 | 0.1% | $79.38 | — | ETF | 921946885 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 9,600 | $503 | 0.1% | $41.27 | — | ETF | 97717W570 |
| TFC | TRUIST FINL CORP COM | 8,612 | $478 | 0.1% | $46.80 | +0.5% | Stock | 89832Q109 |
| ORI | OLD REP INTL CORP COM | 18,289 | $456 | 0.1% | $13.83 | +24.3% | Stock | 680223104 |
| MSFT | MICROSOFT | 1,590 | $431 | 0.1% | $169.01 | +44.8% | Stock | 594918104 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 7,235 | $330 | 0.0% | $40.33 | — | ETF | 97717W315 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 7,849 | $329 | 0.0% | $34.07 | — | ETF | 97717W505 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $309 | 0.0% | $96.88 | — | ETF | 464287168 |
| — | BLACKROCK INC | 336 | $294 | 0.0% | $690.07 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC | 1,312 | $288 | 0.0% | $131.34 | +46.3% | Stock | 438516106 |
| SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | 5,635 | $288 | 0.0% | $51.36 | — | ETF | 97717Y808 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,570 | $239 | 0.0% | $53.07 | — | ETF | 97717X511 |
| FSK | FS KKR CAP CORP COM | 10,844 | $233 | 0.0% | $11.05 | 0.0% | CEF | 302635206 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $205 | 0.0% | $180.55 | +8.3% | Stock | 502431109 |
| META | FACEBOOK INC CL A | 574 | $200 | 0.0% | $242.12 | +31.6% | Stock | 30303M102 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 3,690 | $195 | 0.0% | $51.19 | — | ETF | 97717X172 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,275 | $191 | 0.0% | $69.15 | 0.0% | Stock | 595017104 |
| JNJ | JOHNSON & JOHNSON COM | 1,155 | $190 | 0.0% | $130.43 | +11.1% | Stock | 478160104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,645 | $183 | 0.0% | $37.45 | — | ETF | 464288687 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,580 | $177 | 0.0% | $36.86 | — | ETF | 97717W562 |
| MCD | MCDONALDS CORP COM | 723 | $167 | 0.0% | $156.23 | +34.0% | Stock | 580135101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 2,535 | $167 | 0.0% | $17.53 | -3.9% | Stock | 45841N107 |
| ABT | ABBOTT LABS COM | 1,429 | $166 | 0.0% | $67.26 | +59.5% | Stock | 002824100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,180 | $165 | 0.0% | $25.63 | — | ETF | 97717W604 |
| ILMN | ILLUMINA INC COM | 330 | $156 | 0.0% | $205.77 | +95.7% | Stock | 452327109 |
| WM | WASTE MANAGEMENT INC | 1,035 | $145 | 0.0% | $80.24 | +60.2% | Stock | 94106L109 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 2,655 | $145 | 0.0% | $54.72 | — | ETF | 97717X198 |
| CMCSA | COMCAST CORP NEW CL A | 2,437 | $139 | 0.0% | $45.01 | +9.0% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 50 | $125 | 0.0% | $66.97 | +76.6% | Stock | 02079K107 |
| ITT | ITT INDUSTRIES INC | 1,331 | $122 | 0.0% | $50.19 | +85.5% | Stock | 45073V108 |
| GOOGL | GOOGLE INC | 46 | $112 | 0.0% | $89.91 | +28.9% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 279 | $112 | 0.0% | $320.00 | +15.3% | Stock | 91324P102 |
| GLW | CORNING INC COM | 2,648 | $108 | 0.0% | $23.82 | +60.8% | Stock | 219350105 |
| MRK | MERCK & CO INC | 1,381 | $107 | 0.0% | $56.78 | +13.0% | Stock | 58933Y105 |
| MET | METLIFE INC COM | 1,750 | $105 | 0.0% | $38.47 | +43.1% | Stock | 59156R108 |
| — | LINDE PLC SHS | 351 | $101 | 0.0% | $176.64 | — | Stock | G5494J103 |
| XYL | XYLEM INC COM | 832 | $100 | 0.0% | $60.28 | +79.4% | Stock | 98419M100 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 1,240 | $95 | 0.0% | $75.30 | — | ETF | 97717X784 |
| HD | HOME DEPOT | 296 | $94 | 0.0% | $283.84 | 0.0% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 465 | $92 | 0.0% | $134.45 | +31.1% | Stock | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $91 | 0.0% | $220.52 | — | Call | 01609W102 |
| BA | BOEING CO COM | 335 | $80 | 0.0% | $246.86 | -2.1% | Stock | 097023105 |
| MDT | MEDTRONIC PLC SHS | 596 | $74 | 0.0% | $109.50 | 0.0% | Stock | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 369 | $72 | 0.0% | $150.03 | 0.0% | REIT | 22822V101 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $68 | 0.0% | $60.79 | -5.2% | Stock | 428291108 |
| UBER | UBER TECHNOLOGIES INC COM | 1,359 | $68 | 0.0% | $51.51 | +1.4% | Stock | 90353T100 |
| LOW | LOWES COS INC COM | 343 | $67 | 0.0% | $157.70 | +13.8% | Stock | 548661107 |
| V | VISA INC | 284 | $66 | 0.0% | $187.57 | +17.8% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 231 | $66 | 0.0% | $260.73 | 0.0% | Stock | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 384 | $63 | 0.0% | $147.87 | 0.0% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 276 | $60 | 0.0% | $202.93 | +4.4% | Stock | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 212 | $59 | 0.0% | $279.44 | 0.0% | Stock | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,578 | $58 | 0.0% | $36.76 | — | ETF | 81369Y605 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 580 | $57 | 0.0% | $60.28 | — | ETF | 46435G425 |
| TJX | TJX COS INC NEW COM | 840 | $57 | 0.0% | $62.28 | +2.2% | Stock | 872540109 |
| NSC | NORFOLK SOUTHERN CRP | 211 | $56 | 0.0% | $233.46 | +7.2% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 241 | $53 | 0.0% | $200.38 | 0.0% | Stock | 907818108 |
| MA | MASTERCARD INC | 146 | $53 | 0.0% | $362.28 | 0.0% | Stock | 57636Q104 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 5,000 | $53 | 0.0% | $10.90 | 0.0% | Stock | 344174107 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $52 | 0.0% | $23.10 | — | Stock | 26142R104 |
| TDOC | TELADOC HEALTH INC COM | 296 | $49 | 0.0% | $146.99 | +10.2% | Stock | 87918A105 |
| WFC | WELLS FARGO CO NEW COM | 1,079 | $49 | 0.0% | $42.03 | -4.9% | Stock | 949746101 |
| CLX | CLOROX CO DEL COM | 265 | $48 | 0.0% | $160.14 | -1.7% | Stock | 189054109 |
| NEE | NEXTERA ENERGY INC COM | 653 | $48 | 0.0% | $66.37 | +0.2% | Stock | 65339F101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $43 | 0.0% | $76.23 | +11.1% | Stock | 81725T100 |
| EBAY | EBAY INC | 581 | $41 | 0.0% | $31.93 | +80.7% | Stock | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 471 | $40 | 0.0% | $59.21 | +22.8% | Stock | 025537101 |
| DEO | DIAGEO PLC | 203 | $39 | 0.0% | $192.12 | — | ADR | 25243Q205 |
| USB | US BANCORP DEL COM NEW | 666 | $38 | 0.0% | $37.93 | +25.8% | Stock | 902973304 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 780 | $38 | 0.0% | $45.89 | — | ETF | 78467V848 |
| EXPI | EXP WORLD HLDGS INC COM | 920 | $36 | 0.0% | $37.74 | -14.3% | Stock | 30212W100 |
| BYND | BEYOND MEAT INC COM | 214 | $34 | 0.0% | $132.95 | 0.0% | Stock | 08862E109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 488 | $34 | 0.0% | $69.67 | — | ETF | 92206C680 |
| PG | PROCTER AND GAMBLE CO COM | 245 | $33 | 0.0% | $92.61 | +30.4% | Stock | 742718109 |
| ETR | ENTERGY CORP NEW COM | 322 | $32 | 0.0% | $29.13 | +52.9% | Stock | 29364G103 |
| DOCU | DOCUSIGN INC COM | 110 | $31 | 0.0% | $167.11 | +33.8% | Stock | 256163106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 598 | $31 | 0.0% | $43.31 | +22.0% | Stock | 866796105 |
| LMT | LOCKHEED MARTIN CORP | 78 | $30 | 0.0% | $338.54 | 0.0% | Stock | 539830109 |
| FAST | FASTENAL CO | 552 | $29 | 0.0% | $23.29 | 0.0% | Stock | 311900104 |
| EMR | EMERSON ELEC CO COM | 295 | $28 | 0.0% | $49.35 | +73.3% | Stock | 291011104 |
| SBUX | STARBUCKS CORP | 242 | $27 | 0.0% | $101.66 | 0.0% | Stock | 855244109 |
| LLY | LILLY ELI & CO COM | 111 | $25 | 0.0% | $153.78 | +24.8% | Stock | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $25 | 0.0% | $130.64 | +64.7% | Stock | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 177 | $25 | 0.0% | $125.21 | 0.0% | Stock | 571748102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,300 | $25 | 0.0% | $18.54 | 0.0% | Stock | 83406F102 |
| CINF | CINCINNATI FINL CORP COM | 211 | $25 | 0.0% | $102.72 | 0.0% | Stock | 172062101 |
| TSN | TYSON FOODS INC CL A | 330 | $24 | 0.0% | $58.61 | +14.7% | Stock | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $23 | 0.0% | $254.56 | +30.8% | Stock | 98980L101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 400 | $23 | 0.0% | $55.39 | — | ETF | 92203J407 |
| SRE | SEMPRA ENERGY | 164 | $22 | 0.0% | $58.86 | 0.0% | Stock | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 40 | $20 | 0.0% | $295.48 | +57.7% | Stock | 883556102 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $20 | 0.0% | $88.00 | — | Stock | G6095L109 |
| PLD | PROLOGIS INC. COM | 167 | $20 | 0.0% | $102.35 | 0.0% | REIT | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 82 | $19 | 0.0% | $220.52 | — | ADR | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $19 | 0.0% | $68.44 | +128.8% | Stock | 83088M102 |
| CTVA | CORTEVA INC COM | 432 | $19 | 0.0% | $25.06 | +75.2% | Stock | 22052L104 |
| ABNB | AIRBNB INC COM CL A | 120 | $18 | 0.0% | $147.63 | +6.3% | Stock | 009066101 |
| MS | MORGAN STANLEY | 198 | $18 | 0.0% | $42.82 | +72.1% | Stock | 617446448 |
| DHI | D R HORTON INC COM | 203 | $18 | 0.0% | $48.93 | +83.2% | Stock | 23331A109 |
| MDLZ | MONDELEZ INTL INC CL A | 295 | $18 | 0.0% | $39.17 | +39.4% | Stock | 609207105 |
| ITW | ILLINOIS TOOL WKS INC COM | 78 | $17 | 0.0% | $205.01 | 0.0% | Stock | 452308109 |
| DOW | DOW INC COM | 269 | $17 | 0.0% | $36.37 | +40.4% | Stock | 260557103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17 | 0.0% | $221.60 | — | ETF | 78467X109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 69 | $16 | 0.0% | $231.88 | — | ETF | 92206C623 |
| GPC | GENUINE PARTS CO COM | 117 | $15 | 0.0% | $72.09 | +53.6% | Stock | 372460105 |
| RNG | RINGCENTRAL INC CL A | 50 | $15 | 0.0% | $193.82 | +47.2% | Stock | 76680R206 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 133 | $14 | 0.0% | $105.26 | — | ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW COM | 61 | $13 | 0.0% | $165.28 | +18.3% | Stock | 256677105 |
| DIS | DISNEY WALT CO COM | 72 | $13 | 0.0% | $123.37 | +42.4% | Stock | 254687106 |
| PM | PHILIP MORRIS INTL INC | 134 | $13 | 0.0% | $64.87 | +17.8% | Stock | 718172109 |
| SYK | STRYKER CORP | 45 | $12 | 0.0% | $200.19 | +21.6% | Stock | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $12 | 0.0% | $9.52 | +30.2% | Stock | 446150104 |
| MAA | MID-AMER APT CMNTYS INC COM | 72 | $12 | 0.0% | $103.61 | +31.1% | REIT | 59522J103 |
| OGN | ORGANON & CO COMMON STOCK | 384 | $12 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| NKE | NIKE INC CLASS B | 78 | $12 | 0.0% | $123.21 | +2.0% | Stock | 654106103 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,494 | $12 | 0.0% | $8.03 | — | REIT | 25401T108 |
| AYI | ACUITY BRANDS INC COM | 65 | $12 | 0.0% | $105.69 | +69.8% | Stock | 00508Y102 |
| — | LABORATORY CORP OF AMERICA | 45 | $12 | 0.0% | $133.33 | — | Stock | 50540R409 |
| ELV | ANTHEM INC COM | 28 | $11 | 0.0% | $286.17 | +25.3% | Stock | 036752103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 50 | $11 | 0.0% | $164.33 | +6.9% | Stock | 12572Q105 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $11 | 0.0% | $10.00 | — | ADR | 456788108 |
| QCOM | QUALCOMM INC | 78 | $11 | 0.0% | $124.71 | -2.1% | Stock | 747525103 |
| WMT | WALMART INC COM | 77 | $11 | 0.0% | $38.82 | +12.8% | Stock | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47 | $10 | 0.0% | $134.81 | +36.7% | Stock | N6596X109 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 100 | $10 | 0.0% | $61.30 | — | ETF | 808524102 |
| NVR | NVR INC COM | 2 | $10 | 0.0% | $3586.02 | +35.5% | Stock | 62944T105 |
| BDX | BECTON DICKINSON & CO COM | 40 | $10 | 0.0% | $217.55 | +2.1% | Stock | 075887109 |
| NVDA | NVIDIA CORP | 13 | $10 | 0.0% | $11.60 | +37.9% | Stock | 67066G104 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $10 | 0.0% | $59.32 | — | ADR | 670100205 |
| DDOG | DATADOG INC CL A COM | 100 | $10 | 0.0% | $60.88 | +48.4% | Stock | 23804L103 |
| NVS | NOVARTIS AG ADR | 109 | $10 | 0.0% | $81.39 | — | ADR | 66987V109 |
| ATEN | A10 NETWORKS INC COM | 890 | $10 | 0.0% | $7.35 | +23.2% | Stock | 002121101 |
| PGR | PROGRESSIVE CORP COM | 101 | $10 | 0.0% | $80.60 | +9.8% | Stock | 743315103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 90 | $9 | 0.0% | $55.56 | — | ADR | 835699307 |
| HUBB | HUBBELL INC COM | 47 | $9 | 0.0% | $121.20 | +44.5% | Stock | 443510607 |
| AZO | AUTOZONE INC COM | 6 | $9 | 0.0% | $1158.08 | +25.2% | Stock | 053332102 |
| ZTS | ZOETIS INC COM CL A | 50 | $9 | 0.0% | $155.43 | +7.1% | Stock | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75 | $8 | 0.0% | $82.95 | +13.6% | Stock | 28176E108 |
| KR | KROGER CO COM | 200 | $8 | 0.0% | $23.61 | +44.4% | Stock | 501044101 |
| URI | UNITED RENTALS INC | 26 | $8 | 0.0% | $204.61 | +52.8% | Stock | 911363109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 800 | $8 | 0.0% | $11.25 | — | Stock | G8251L105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $8 | 0.0% | $11.45 | 0.0% | Stock | 46333X108 |
| — | GENERAL ELECTRIC CO COM | 575 | $8 | 0.0% | $9.28 | — | Stock | 369604103 |
| ORCL | ORACLE CORPORATION | 109 | $8 | 0.0% | $54.18 | +35.8% | Stock | 68389X105 |
| — | XILINX INC | 47 | $7 | 0.0% | $148.94 | — | Stock | 983919101 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 1,081 | $7 | 0.0% | $6.48 | — | Stock | 81617J301 |
| AGX | ARGAN INC COM | 141 | $7 | 0.0% | $38.11 | +19.0% | Stock | 04010E109 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $7 | 0.0% | $16.58 | +16.9% | Stock | 477143101 |
| ADBE | ADOBE SYS INC | 12 | $7 | 0.0% | $483.11 | +6.7% | Stock | 00724F101 |
| NET | CLOUDFLARE INC CL A COM | 65 | $7 | 0.0% | $38.28 | +116.2% | Stock | 18915M107 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 133 | $7 | 0.0% | $54.58 | — | ETF | 46435G672 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $7 | 0.0% | $37.24 | +26.2% | Stock | 10922N103 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6 | 0.0% | $109.23 | +29.4% | Stock | 89417E109 |
| OMC | OMNICOM GROUP INC COM | 80 | $6 | 0.0% | $62.35 | +10.6% | Stock | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 40 | $6 | 0.0% | $87.79 | +38.1% | Stock | 237194105 |
| NRG | NRG ENERGY INC NEW | 140 | $6 | 0.0% | $34.57 | -8.2% | Stock | 629377508 |
| IYR | ISHARES US REAL ESTATE ETF | 60 | $6 | 0.0% | $66.67 | — | ETF | 464287739 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $6 | 0.0% | $95.19 | +147.1% | Stock | 03076C106 |
| — | MUDRICK CAPITAL ACQU CORP II COM CL A | 500 | $6 | 0.0% | $12.00 | — | Stock | 62477L107 |
| KLAC | KLA-TENCOR CORP | 20 | $6 | 0.0% | $220.47 | +38.3% | Stock | 482480100 |
| EOG | EOG RESOURCES INC | 60 | $5 | 0.0% | $49.68 | +26.5% | Stock | 26875P101 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5 | 0.0% | $27.09 | +104.7% | Stock | 947890109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 63 | $5 | 0.0% | $60.50 | — | ETF | 78464A359 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $5 | 0.0% | $449.62 | +31.6% | Stock | 016255101 |
| — | SKILLZ INC COM | 250 | $5 | 0.0% | $20.00 | — | Stock | 83067L109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 134 | $5 | 0.0% | $37.42 | — | ADR | 37733W105 |
| DECK | DECKERS OUTDOOR CORP COM | 14 | $5 | 0.0% | $44.35 | +27.3% | Stock | 243537107 |
| REGN | REGENERON PHARMACEUTICALS INC | 9 | $5 | 0.0% | $536.82 | -6.1% | Stock | 75886F107 |
| C | CITIGROUP INC | 75 | $5 | 0.0% | $52.98 | +18.4% | Stock | 172967424 |
| AFL | AFLAC INC COM | 100 | $5 | 0.0% | $31.73 | +54.5% | Stock | 001055102 |
| ED | CONSOLIDATED EDISON INC COM | 68 | $5 | 0.0% | $59.14 | +10.2% | Stock | 209115104 |
| PNW | PINNACLE WEST CAP CORP COM | 63 | $5 | 0.0% | $62.43 | +10.4% | Stock | 723484101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $4 | 0.0% | $42.92 | +4.9% | Stock | 247361702 |
| MO | ALTRIA GROUP INC COM | 80 | $4 | 0.0% | $29.77 | +14.1% | Stock | 02209S103 |
| — | PAYSAFE LIMITED ORD | 300 | $4 | 0.0% | $13.33 | — | Stock | G6964L107 |
| RBLX | ROBLOX CORP CL A | 50 | $4 | 0.0% | $69.70 | +15.2% | Stock | 771049103 |
| UP | WHEELS UP EXPERIENCE INC COM CL A | 400 | $4 | 0.0% | $10.00 | — | Stock | G05436103 |
| GWW | GRAINGER W W INC COM | 9 | $4 | 0.0% | $287.01 | +46.4% | Stock | 384802104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 105 | $4 | 0.0% | $24.95 | +65.4% | Stock | 405217100 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +90.3% | Stock | 277432100 |
| AI | C3 AI INC CL A | 40 | $3 | 0.0% | $127.47 | -51.2% | Stock | 12468P104 |
| XOM | EXXON MOBIL CORP COM | 46 | $3 | 0.0% | $54.17 | -7.6% | Stock | 30231G102 |
| — | SOARING EAGLE ACQUISITION CORP UNIT EX 022326 | 300 | $3 | 0.0% | $10.00 | — | Stock | G8354H100 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $3 | 0.0% | $21.92 | +50.4% | Stock | 25381B101 |
| — | VPC IMPACT ACQU HOLDI III INC COM CL A | 300 | $3 | 0.0% | $10.00 | — | Stock | 91835J108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 50 | $3 | 0.0% | $41.40 | +4.3% | Stock | 25402D102 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 2,500 | $3 | 0.0% | $1.20 | — | Stock | 74039M200 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $3 | 0.0% | $22.16 | +33.6% | Stock | 76118Y104 |
| TSLA | TESLA INC COM | 5 | $3 | 0.0% | $99.67 | +117.8% | Stock | 88160R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $2 | 0.0% | $15.74 | — | Stock | 29273V100 |
| — | GLOBALSTAR INC COM | 1,000 | $2 | 0.0% | $2.00 | — | Stock | 378973408 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16 | $2 | 0.0% | $105.22 | — | ETF | 81369Y209 |
| — | UNILEVER PLC SPON ADR NEW | 40 | $2 | 0.0% | $52.08 | — | ADR | 904767704 |
| SYY | SYSCO CORP COM | 25 | $2 | 0.0% | $54.29 | +31.4% | Stock | 871829107 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2 | 0.0% | $111.94 | — | ETF | 464287242 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2 | 0.0% | $30.44 | — | ETF | 78463X772 |
| DVN | DEVON ENERGY CORP | 65 | $2 | 0.0% | $15.93 | +27.1% | Stock | 25179M103 |
| RGEN | REPLIGEN CORP COM | 6 | $1 | 0.0% | $205.03 | -5.4% | Stock | 759916109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $1 | 0.0% | $60.00 | — | ETF | 808524508 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1 | 0.0% | $43.80 | — | ETF | 808524409 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 6 | $1 | 0.0% | $88.11 | — | ETF | 46138W107 |
| — | SKILLZ INC WT EXP 121625 | 62 | $1 | 0.0% | — | — | Stock | 83067L117 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 808524797 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 7 | $1 | 0.0% | $133.66 | — | ETF | 464288661 |
| FIVN | FIVE9 INC COM | 6 | $1 | 0.0% | $152.08 | +13.4% | Stock | 338307101 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1 | 0.0% | $66.67 | — | ETF | 464289883 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -28.5% | Stock | H8817H100 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5 | $0 | 0.0% | $83.65 | — | ETF | 464287457 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $0 | 0.0% | $46.31 | +8.5% | Stock | G25839104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $78.66 | — | ETF | 808524300 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1 | $0 | 0.0% | $98.55 | — | ETF | 46138R108 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 62 | $0 | 0.0% | — | — | Stock | 46186M506 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $34.87 | +18.6% | Stock | 552953101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| F | FORD MOTOR COMPANY | 4 | $0 | 0.0% | $6.35 | +58.8% | Stock | 345370860 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 7 | $0 | 0.0% | — | — | Stock | 518415104 |