CIK: 0001546989 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $855,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 193,036 | $42,865 | 5.0% | $154.91 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 89,439 | $38,382 | 4.5% | $149.94 | — | ETF | 78462F103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 382,456 | $34,215 | 4.0% | $70.42 | — | ETF | 46137V837 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 597,872 | $32,668 | 3.8% | $65.40 | — | ETF | 464288646 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 517,294 | $31,472 | 3.7% | $52.22 | — | ETF | 46138E354 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 297,246 | $25,400 | 3.0% | $84.10 | — | ETF | 921937835 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 184,953 | $22,725 | 2.7% | $78.32 | — | ETF | 33734X176 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 143,431 | $22,633 | 2.6% | $98.38 | — | ETF | 337345102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 214,747 | $22,340 | 2.6% | $73.82 | — | ETF | 808524201 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 376,758 | $22,270 | 2.6% | $41.08 | — | ETF | 33734X101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 376,079 | $21,564 | 2.5% | $56.65 | — | ETF | 33734X150 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 676,788 | $20,859 | 2.4% | $23.34 | — | ETF | 33738R795 |
| MBB | ISHARES MBS BOND ETF | 190,714 | $20,624 | 2.4% | $98.56 | — | ETF | 464288588 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 339,170 | $20,371 | 2.4% | $68.31 | — | ETF | 464288638 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 287,128 | $17,503 | 2.0% | $52.80 | — | ETF | 922042775 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 313,853 | $16,807 | 2.0% | $54.29 | — | ETF | 33740F805 |
| AGG | ISHARES AGGREGATE BOND ETF | 129,406 | $14,860 | 1.7% | $104.17 | — | ETF | 464287226 |
| JNK | SPDR HIGH YIELD BOND ETF | 131,232 | $14,351 | 1.7% | $109.13 | — | ETF | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 275,701 | $13,920 | 1.6% | $38.69 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 48,998 | $12,890 | 1.5% | $150.99 | — | ETF | 464287507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 142,899 | $12,781 | 1.5% | $87.21 | — | ETF | 921937819 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 225,879 | $12,291 | 1.4% | $55.55 | — | ETF | 78464A490 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 105,649 | $11,536 | 1.3% | $96.48 | — | ETF | 464287804 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 209,644 | $9,648 | 1.1% | $45.74 | — | ETF | 78467V608 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 200,626 | $8,719 | 1.0% | $41.85 | — | ETF | 78464A292 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 50,578 | $7,552 | 0.9% | $95.34 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 41,284 | $7,408 | 0.9% | $119.68 | — | ETF | 81369Y407 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 114,650 | $7,163 | 0.8% | $61.38 | — | ETF | 92189H409 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 53,510 | $6,216 | 0.7% | $107.46 | — | ETF | 464288414 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 118,327 | $5,918 | 0.7% | $41.20 | — | ETF | 922042858 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,615 | $5,466 | 0.6% | $152.57 | — | ETF | 464287622 |
| AAPL | APPLE INC | 35,996 | $5,093 | 0.6% | $108.90 | +32.1% | Stock | 037833100 |
| PAYX | PAYCHEX INC | 41,306 | $4,645 | 0.5% | $69.62 | +42.6% | Stock | 704326107 |
| NDAQ | NASDAQ STK MKT INC | 23,695 | $4,574 | 0.5% | $35.97 | +64.7% | Stock | 631103108 |
| PRU | PRUDENTIAL FINL INC | 41,554 | $4,372 | 0.5% | $59.51 | +40.2% | Stock | 744320102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 85,967 | $4,360 | 0.5% | $50.79 | — | ETF | 46641Q837 |
| JPM | JPMORGAN CHASE & CO COM | 26,583 | $4,351 | 0.5% | $91.58 | +53.2% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 1,309 | $4,300 | 0.5% | $131.79 | +30.9% | Stock | 023135106 |
| JEF | JEFFERIES FINL GROUP INC COM | 114,460 | $4,250 | 0.5% | $23.87 | +22.0% | Stock | 47233W109 |
| CVS | CVS HEALTH CORP COM | 49,732 | $4,220 | 0.5% | $72.53 | 0.0% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC | 59,747 | $4,173 | 0.5% | $54.72 | +8.5% | Stock | 375558103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 209,645 | $4,153 | 0.5% | $16.74 | +36.1% | Stock | 185899101 |
| FHN | FIRST HORIZON CORPORATION COM | 252,810 | $4,118 | 0.5% | $10.69 | +27.6% | Stock | 320517105 |
| NFLX | NETFLIX INC COM | 6,740 | $4,114 | 0.5% | $43.86 | +25.5% | Stock | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 52,374 | $4,086 | 0.5% | $55.17 | — | ETF | 464287465 |
| TXN | TEXAS INSTRS INC COM | 21,219 | $4,079 | 0.5% | $164.13 | +2.3% | Stock | 882508104 |
| DHR | DANAHER CORP | 13,350 | $4,064 | 0.5% | $219.00 | +21.8% | Stock | 235851102 |
| IAU | ISHARES GOLD TRUST ETF | 120,999 | $4,043 | 0.5% | $33.60 | — | ETF | 464285204 |
| BSY | BENTLEY SYS INC COM CL B | 66,610 | $4,039 | 0.5% | $54.27 | +15.4% | Stock | 08265T208 |
| CMA | COMERICA INC COM | 48,926 | $3,939 | 0.5% | $41.05 | +42.2% | Stock | 200340107 |
| TD | TORONTO DOMINION BANK | 59,090 | $3,909 | 0.5% | $51.26 | +30.0% | Stock | 891160509 |
| SE | SEA LTD SPONSORD ADS | 12,110 | $3,860 | 0.5% | $275.95 | — | ADR | 81141R100 |
| HPQ | HP INC COM | 140,438 | $3,842 | 0.4% | $13.53 | +81.8% | Stock | 40434L105 |
| PSA | PUBLIC STORAGE COM | 12,882 | $3,827 | 0.4% | $160.13 | +60.7% | REIT | 74460D109 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 98,588 | $3,743 | 0.4% | $30.27 | — | ETF | 46138E875 |
| CDW | CDW CORP COM | 20,510 | $3,733 | 0.4% | $143.06 | +25.1% | Stock | 12514G108 |
| KHC | KRAFT HEINZ CO COM | 100,717 | $3,708 | 0.4% | $29.12 | +4.9% | Stock | 500754106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 57,485 | $3,680 | 0.4% | $41.40 | — | ETF | 78464A409 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 150,982 | $3,670 | 0.4% | $20.81 | — | ETF | 46138E867 |
| FAF | FIRST AMERICAN CORP | 54,711 | $3,668 | 0.4% | $40.28 | +42.1% | Stock | 31847R102 |
| — | CIMAREX ENERGY CO COM | 41,799 | $3,645 | 0.4% | $87.20 | — | Stock | 171798101 |
| ENTG | ENTEGRIS INC | 28,840 | $3,631 | 0.4% | $118.42 | 0.0% | Stock | 29362U104 |
| PKG | PACKAGING CORP OF AMERICA | 26,299 | $3,615 | 0.4% | $91.86 | +35.8% | Stock | 695156109 |
| WSM | WILLIAMS SONOMA INC COM | 19,535 | $3,464 | 0.4% | $63.12 | +23.1% | Stock | 969904101 |
| — | KELLOGG CO COM | 54,051 | $3,455 | 0.4% | $51.54 | -0.3% | Stock | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 63,087 | $3,407 | 0.4% | $34.62 | +22.3% | Stock | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 52,794 | $3,400 | 0.4% | $37.77 | +45.1% | Stock | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 71,685 | $3,373 | 0.4% | $47.05 | — | Stock | 931427108 |
| DOC | HEALTH CARE PPTY INVS INC | 99,860 | $3,343 | 0.4% | $23.73 | +17.4% | REIT | 42250P103 |
| WPC | WP CAREY INC COM | 45,466 | $3,321 | 0.4% | $74.56 | — | REIT | 92936U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 33,605 | $3,280 | 0.4% | $68.39 | +27.6% | Stock | 26441C204 |
| LYB | LYONDELLBASELL | 34,798 | $3,266 | 0.4% | $60.54 | +18.0% | Stock | N53745100 |
| SO | SOUTHERN CO COM | 52,687 | $3,265 | 0.4% | $38.98 | +40.3% | Stock | 842587107 |
| PYPL | PAYPAL HLDGS INC COM | 12,542 | $3,264 | 0.4% | $249.28 | +13.6% | Stock | 70450Y103 |
| PFE | PFIZER INC COM | 75,083 | $3,229 | 0.4% | $23.88 | +49.4% | Stock | 717081103 |
| NUE | NUCOR CORP COM | 31,658 | $3,118 | 0.4% | $39.86 | +149.1% | Stock | 670346105 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 143,317 | $3,084 | 0.4% | $21.22 | — | ETF | 92189F536 |
| MMM | 3M CO COM | 17,397 | $3,052 | 0.4% | $114.16 | +20.3% | Stock | 88579Y101 |
| STX | SEAGATE TECHNOLOGY | 36,136 | $2,982 | 0.3% | $77.12 | -2.5% | Stock | G7997R103 |
| PEP | PEPSICO INC COM | 19,615 | $2,950 | 0.3% | $100.97 | +33.7% | Stock | 713448108 |
| ETN | EATON CORP PLC SHS | 19,682 | $2,939 | 0.3% | $72.48 | +105.9% | Stock | G29183103 |
| WU | WESTERN UNION COMPANY | 142,645 | $2,884 | 0.3% | $18.65 | — | Stock | 959802109 |
| IQV | IQVIA HLDGS INC COM | 11,959 | $2,865 | 0.3% | $252.41 | 0.0% | Stock | 46266C105 |
| IBM | INTL BUSINESS MACHINES | 20,405 | $2,835 | 0.3% | $100.14 | +12.0% | Stock | 459200101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 71,645 | $2,794 | 0.3% | $26.99 | — | ETF | 78464A508 |
| CSCO | CISCO SYS INC | 51,120 | $2,782 | 0.3% | $27.95 | +76.1% | Stock | 17275R102 |
| GIS | GENERAL MLS INC COM | 46,470 | $2,780 | 0.3% | $38.34 | +32.9% | Stock | 370334104 |
| AMGN | AMGEN INC | 12,773 | $2,716 | 0.3% | $159.63 | +25.5% | Stock | 031162100 |
| GRMN | GARMIN LTD SHS | 17,315 | $2,692 | 0.3% | $83.16 | +77.3% | Stock | H2906T109 |
| UPS | UNITED PARCEL SERVICE INC | 14,674 | $2,672 | 0.3% | $92.62 | +75.7% | Stock | 911312106 |
| SNY | SANOFI SA | 54,956 | $2,649 | 0.3% | $45.59 | — | ADR | 80105N105 |
| INTC | INTEL CORP COM | 48,673 | $2,593 | 0.3% | $51.76 | -3.8% | Stock | 458140100 |
| VLO | VALERO ENERGY CORP | 36,557 | $2,580 | 0.3% | $50.16 | +14.8% | Stock | 91913Y100 |
| VFC | V F CORP COM | 38,452 | $2,576 | 0.3% | $76.98 | -0.3% | Stock | 918204108 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 95,611 | $2,568 | 0.3% | $26.42 | — | ETF | 46138E537 |
| KMB | KIMBERLY-CLARK CORP COM | 19,225 | $2,546 | 0.3% | $89.22 | +29.5% | Stock | 494368103 |
| T | AT&T INC COM | 82,710 | $2,234 | 0.3% | $15.33 | +4.8% | Stock | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,383 | $2,063 | 0.2% | $35.79 | +48.0% | Stock | 039483102 |
| CMI | CUMMINS INC COM | 9,124 | $2,049 | 0.2% | $129.39 | +62.6% | Stock | 231021106 |
| TGT | TARGET CORP COM | 8,927 | $2,042 | 0.2% | $64.66 | +240.1% | Stock | 87612E106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 53,061 | $2,004 | 0.2% | $33.30 | — | ETF | 233051200 |
| CVX | CHEVRON CORP NEW COM | 19,682 | $1,997 | 0.2% | $87.79 | -5.1% | Stock | 166764100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 14,508 | $1,940 | 0.2% | $112.64 | — | ETF | 922042718 |
| PSX | PHILLIPS 66 | 26,089 | $1,827 | 0.2% | $67.19 | -8.9% | Stock | 718546104 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 44,040 | $1,801 | 0.2% | $40.39 | — | ETF | 911717106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,582 | $1,620 | 0.2% | $49.53 | — | ETF | 922907746 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 32,675 | $1,609 | 0.2% | $31.50 | — | ETF | 464286814 |
| EWT | ISHARES MSCI TAIWAN ETF | 25,646 | $1,590 | 0.2% | $45.44 | — | ETF | 46434G772 |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 21,818 | $1,566 | 0.2% | $75.22 | — | ETF | 46090N103 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 14,308 | $1,543 | 0.2% | $110.56 | — | ETF | 464287846 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 33,085 | $1,522 | 0.2% | $39.80 | — | ETF | 97717W588 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 69,635 | $1,466 | 0.2% | $21.05 | — | ETF | 46090F100 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 10,645 | $1,382 | 0.2% | $133.14 | — | ETF | 46138M109 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 29,091 | $1,305 | 0.2% | $46.39 | — | ETF | 464286756 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 15,785 | $1,273 | 0.1% | $86.05 | — | ETF | 464286772 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 22,450 | $1,152 | 0.1% | $50.93 | — | ETF | 72201R874 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 11,379 | $1,129 | 0.1% | $88.93 | — | ETF | 72201R783 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 19,622 | $1,114 | 0.1% | $54.85 | — | ETF | 33739N108 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 19,935 | $1,054 | 0.1% | $49.88 | — | ETF | 97717W703 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 67,174 | $1,010 | 0.1% | $14.99 | — | ETF | 46138E511 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,114 | $1,001 | 0.1% | $115.70 | +39.0% | Stock | 693475105 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 34,099 | $990 | 0.1% | $26.42 | — | ETF | 233051705 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 38,461 | $957 | 0.1% | $24.02 | — | ETF | 92189F445 |
| DBO | INVESCO DB OIL FUND | 69,695 | $956 | 0.1% | $12.90 | — | ETF | 46140H403 |
| DBE | POWERSHARES DB ENERGY | 53,965 | $914 | 0.1% | $15.59 | — | ETF | 46140H304 |
| OUNZ | VAN ECK MERK GOLD TRUST | 46,920 | $802 | 0.1% | $17.09 | — | ETF | 921078101 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,145 | $771 | 0.1% | $55.69 | +18.4% | Stock | 25278X109 |
| AGO | ASSURED GUARANTY LTD COM | 14,845 | $695 | 0.1% | $37.09 | +20.7% | Stock | G0585R106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11,560 | $680 | 0.1% | $53.44 | — | ETF | 97717X669 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,395 | $676 | 0.1% | $36.59 | +21.6% | Stock | 11135F101 |
| ARCC | ARES CAPITAL CORP COM | 30,574 | $622 | 0.1% | $13.21 | 0.0% | CEF | 04010L103 |
| R | RYDER SYS INC COM | 7,110 | $588 | 0.1% | $76.97 | 0.0% | Stock | 783549108 |
| ESS | ESSEX PPTY TR REIT | 1,837 | $587 | 0.1% | $275.34 | 0.0% | REIT | 297178105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,348 | $575 | 0.1% | $79.29 | — | ETF | 921946885 |
| PII | POLARIS INDS INC | 4,775 | $571 | 0.1% | $122.15 | +4.0% | Stock | 731068102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,665 | $571 | 0.1% | $29.69 | +14.7% | Stock | 04316A108 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 10,490 | $546 | 0.1% | $42.18 | — | ETF | 97717W570 |
| — | M D C HLDGS INC COM | 11,488 | $537 | 0.1% | $50.81 | — | Stock | 552676108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 8,594 | $515 | 0.1% | $59.36 | — | ETF | 33739Q408 |
| TFC | TRUIST FINL CORP COM | 8,557 | $502 | 0.1% | $46.80 | -3.6% | Stock | 89832Q109 |
| ORI | OLD REP INTL CORP COM | 18,289 | $423 | 0.0% | $13.83 | +25.0% | Stock | 680223104 |
| MSFT | MICROSOFT | 1,370 | $386 | 0.0% | $169.01 | +66.1% | Stock | 594918104 |
| WTRG | ESSENTIAL UTILS INC COM | 7,810 | $360 | 0.0% | $48.44 | 0.0% | Stock | 29670G102 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 8,594 | $356 | 0.0% | $34.71 | — | ETF | 97717W505 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 8,025 | $350 | 0.0% | $40.65 | — | ETF | 97717W315 |
| HON | HONEYWELL INTL INC | 1,482 | $315 | 0.0% | $138.60 | +40.4% | Stock | 438516106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $304 | 0.0% | $96.88 | — | ETF | 464287168 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 5,125 | $263 | 0.0% | $51.32 | — | ETF | 97717X156 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,040 | $262 | 0.0% | $52.97 | — | ETF | 97717X511 |
| JNJ | JOHNSON & JOHNSON COM | 1,493 | $241 | 0.0% | $134.92 | +11.4% | Stock | 478160104 |
| FSK | FS KKR CAP CORP COM | 10,518 | $232 | 0.0% | $11.05 | +5.7% | CEF | 302635206 |
| ABT | ABBOTT LABS COM | 1,874 | $221 | 0.0% | $78.23 | +45.1% | Stock | 002824100 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 4,070 | $214 | 0.0% | $51.32 | — | ETF | 97717X172 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $209 | 0.0% | $180.55 | +15.1% | Stock | 502431109 |
| META | FACEBOOK INC CL A | 574 | $195 | 0.0% | $242.12 | +47.7% | Stock | 30303M102 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 3,905 | $189 | 0.0% | $37.82 | — | ETF | 97717W562 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,645 | $180 | 0.0% | $37.45 | — | ETF | 464288687 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 5,710 | $176 | 0.0% | $26.11 | — | ETF | 97717W604 |
| MCD | MCDONALDS CORP COM | 713 | $172 | 0.0% | $156.23 | +38.2% | Stock | 580135101 |
| — | SVB FINANCIAL GROUP COM | 265 | $171 | 0.0% | $645.28 | — | Stock | 78486Q101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,000 | $171 | 0.0% | $198.32 | 0.0% | Stock | 91347P105 |
| — | CONTINENTAL RES INC COM | 3,635 | $168 | 0.0% | $46.22 | — | Stock | 212015101 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 2,910 | $157 | 0.0% | $54.65 | — | ETF | 97717X198 |
| XOM | EXXON MOBIL CORP COM | 2,671 | $157 | 0.0% | $48.55 | -0.2% | Stock | 30231G102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 2,450 | $156 | 0.0% | $63.13 | 0.0% | Stock | 00404A109 |
| WM | WASTE MANAGEMENT INC | 1,035 | $155 | 0.0% | $80.24 | +74.1% | Stock | 94106L109 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 2,025 | $153 | 0.0% | $75.40 | — | ETF | 97717X784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 955 | $147 | 0.0% | $69.15 | -1.3% | Stock | 595017104 |
| HD | HOME DEPOT | 425 | $140 | 0.0% | $287.09 | +2.6% | Stock | 437076102 |
| — | BLACKROCK INC | 166 | $139 | 0.0% | $690.07 | — | Stock | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 2,437 | $136 | 0.0% | $45.01 | +14.2% | Stock | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 300 | $135 | 0.0% | $418.22 | 0.0% | Stock | 22160K105 |
| ILMN | ILLUMINA INC COM | 330 | $134 | 0.0% | $205.77 | +123.5% | Stock | 452327109 |
| GOOG | ALPHABET INC CAP STK CL C | 47 | $125 | 0.0% | $66.97 | +104.3% | Stock | 02079K107 |
| MRK | MERCK & CO INC | 1,599 | $120 | 0.0% | $58.06 | +13.9% | Stock | 58933Y105 |
| GOOGL | GOOGLE INC | 44 | $118 | 0.0% | $89.91 | +50.2% | Stock | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 225 | $116 | 0.0% | $557.27 | 0.0% | Stock | 989207105 |
| ABBV | ABBVIE INC COM | 1,064 | $115 | 0.0% | $87.47 | +11.1% | Stock | 00287Y109 |
| ITT | ITT INDUSTRIES INC | 1,331 | $114 | 0.0% | $50.19 | +86.9% | Stock | 45073V108 |
| UNH | UNITEDHEALTH GROUP | 279 | $109 | 0.0% | $320.00 | +20.3% | Stock | 91324P102 |
| MET | METLIFE INC COM | 1,750 | $108 | 0.0% | $38.47 | +37.0% | Stock | 59156R108 |
| — | LINDE PLC SHS | 351 | $103 | 0.0% | $176.64 | — | Stock | G5494J103 |
| XYL | XYLEM INC COM | 832 | $103 | 0.0% | $60.28 | +102.7% | Stock | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 357 | $97 | 0.0% | $280.01 | +0.3% | Stock | 084670702 |
| GLW | CORNING INC COM | 2,648 | $97 | 0.0% | $23.82 | +48.1% | Stock | 219350105 |
| MDT | MEDTRONIC PLC SHS | 596 | $75 | 0.0% | $109.50 | +3.6% | Stock | G5960L103 |
| BA | BOEING CO COM | 335 | $74 | 0.0% | $246.86 | -9.7% | Stock | 097023105 |
| LOW | LOWES COS INC COM | 343 | $70 | 0.0% | $157.70 | +16.4% | Stock | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $67 | 0.0% | $134.45 | +39.6% | Stock | 053015103 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $65 | 0.0% | $60.79 | -5.1% | Stock | 428291108 |
| V | VISA INC | 284 | $63 | 0.0% | $187.57 | +21.0% | Stock | 92826C839 |
| BDX | BECTON DICKINSON & CO COM | 255 | $63 | 0.0% | $226.40 | +0.7% | Stock | 075887109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,578 | $59 | 0.0% | $36.76 | — | ETF | 81369Y605 |
| APD | AIR PRODS & CHEMS INC COM | 231 | $59 | 0.0% | $260.73 | -5.3% | Stock | 009158106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 575 | $57 | 0.0% | $60.28 | — | ETF | 46435G425 |
| TJX | TJX COS INC NEW COM | 840 | $55 | 0.0% | $62.28 | +5.1% | Stock | 872540109 |
| CAT | CATERPILLAR INC COM | 276 | $53 | 0.0% | $202.93 | -5.3% | Stock | 149123101 |
| WFC | WELLS FARGO CO NEW COM | 1,107 | $51 | 0.0% | $42.02 | -1.0% | Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 653 | $51 | 0.0% | $66.37 | +8.3% | Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN CRP | 211 | $50 | 0.0% | $233.46 | -0.0% | Stock | 655844108 |
| — | DRAFTKINGS INC COM CL A | 1,000 | $48 | 0.0% | $23.10 | — | Stock | 26142R104 |
| UNP | UNION PAC CORP COM | 241 | $47 | 0.0% | $200.38 | -2.6% | Stock | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $46 | 0.0% | $76.23 | +14.9% | Stock | 81725T100 |
| CLX | CLOROX CO DEL COM | 265 | $44 | 0.0% | $160.14 | -6.7% | Stock | 189054109 |
| EBAY | EBAY INC | 581 | $40 | 0.0% | $31.93 | +107.1% | Stock | 278642103 |
| USB | US BANCORP DEL COM NEW | 666 | $40 | 0.0% | $37.93 | +23.0% | Stock | 902973304 |
| BAC | BK OF AMERICA CORP COM | 910 | $39 | 0.0% | $36.09 | 0.0% | Stock | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 471 | $38 | 0.0% | $59.21 | +25.6% | Stock | 025537101 |
| TDOC | TELADOC HEALTH INC COM | 296 | $38 | 0.0% | $146.99 | -1.0% | Stock | 87918A105 |
| EXPI | EXP WORLD HLDGS INC COM | 920 | $37 | 0.0% | $37.74 | +6.5% | Stock | 30212W100 |
| PG | PROCTER AND GAMBLE CO COM | 245 | $34 | 0.0% | $92.61 | +37.4% | Stock | 742718109 |
| ETR | ENTERGY CORP NEW COM | 322 | $32 | 0.0% | $29.13 | +56.5% | Stock | 29364G103 |
| KMX | CARMAX INC COM | 250 | $32 | 0.0% | $133.08 | 0.0% | Stock | 143130102 |
| DOCU | DOCUSIGN INC COM | 110 | $28 | 0.0% | $167.11 | +72.4% | Stock | 256163106 |
| FAST | FASTENAL CO | 552 | $28 | 0.0% | $23.29 | +4.8% | Stock | 311900104 |
| EMR | EMERSON ELEC CO COM | 295 | $28 | 0.0% | $49.35 | +84.8% | Stock | 291011104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 396 | $28 | 0.0% | $69.67 | — | ETF | 92206C680 |
| MRSH | MARSH & MCLENNAN COS INC COM | 177 | $27 | 0.0% | $125.21 | +13.1% | Stock | 571748102 |
| SBUX | STARBUCKS CORP | 242 | $27 | 0.0% | $101.66 | +4.0% | Stock | 855244109 |
| ORCL | ORACLE CORPORATION | 309 | $27 | 0.0% | $73.05 | +14.1% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 78 | $27 | 0.0% | $338.54 | -5.2% | Stock | 539830109 |
| LLY | LILLY ELI & CO COM | 111 | $26 | 0.0% | $153.78 | +53.9% | Stock | 532457108 |
| TSN | TYSON FOODS INC CL A | 330 | $26 | 0.0% | $58.61 | +12.3% | Stock | 902494103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $25 | 0.0% | $130.64 | +97.5% | Stock | 22788C105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 490 | $24 | 0.0% | $45.89 | — | ETF | 78467V848 |
| QCOM | QUALCOMM INC | 183 | $24 | 0.0% | $127.08 | +1.4% | Stock | 747525103 |
| CINF | CINCINNATI FINL CORP COM | 211 | $24 | 0.0% | $102.72 | +3.4% | Stock | 172062101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 400 | $23 | 0.0% | $55.39 | — | ETF | 92203J407 |
| PM | PHILIP MORRIS INTL INC | 242 | $23 | 0.0% | $72.09 | +12.4% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $22 | 0.0% | $42.46 | +30.5% | Stock | 609207105 |
| SRE | SEMPRA ENERGY | 164 | $21 | 0.0% | $58.86 | -2.7% | Stock | 816851109 |
| AON | AON CORP | 75 | $21 | 0.0% | $260.29 | 0.0% | Stock | G0403H108 |
| PLD | PROLOGIS INC. COM | 167 | $21 | 0.0% | $102.35 | +11.6% | REIT | 74340W103 |
| CTVA | CORTEVA INC COM | 493 | $21 | 0.0% | $27.06 | +52.4% | Stock | 22052L104 |
| LUV | SOUTHWEST AIRLS CO COM | 400 | $21 | 0.0% | $46.99 | 0.0% | Stock | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,300 | $21 | 0.0% | $18.54 | -15.5% | Stock | 83406F102 |
| DOW | DOW INC COM | 343 | $20 | 0.0% | $38.83 | +23.1% | Stock | 260557103 |
| MS | MORGAN STANLEY | 198 | $19 | 0.0% | $42.82 | +100.2% | Stock | 617446448 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $19 | 0.0% | $88.00 | — | Stock | G6095L109 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 495 | $17 | 0.0% | $35.59 | — | ETF | 78464A151 |
| DHI | D R HORTON INC COM | 203 | $17 | 0.0% | $48.93 | +80.1% | Stock | 23331A109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17 | 0.0% | $221.60 | — | ETF | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 78 | $16 | 0.0% | $205.01 | -1.0% | Stock | 452308109 |
| XLE | ENERGY SELECT SECTOR SPDR | 300 | $16 | 0.0% | $53.33 | — | ETF | 81369Y506 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $16 | 0.0% | $254.56 | +32.4% | Stock | 98980L101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 275 | $15 | 0.0% | $46.62 | 0.0% | Stock | 026874784 |
| PPL | PPL CORP COM | 523 | $15 | 0.0% | $24.59 | 0.0% | Stock | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25 | $14 | 0.0% | $295.48 | +83.6% | Stock | 883556102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $14 | 0.0% | $20.00 | — | ETF | 46137V563 |
| CHD | CHURCH & DWIGHT INC | 175 | $14 | 0.0% | $80.48 | 0.0% | Stock | 171340102 |
| DDOG | DATADOG INC CL A COM | 100 | $14 | 0.0% | $60.88 | +107.4% | Stock | 23804L103 |
| GPC | GENUINE PARTS CO COM | 117 | $14 | 0.0% | $72.09 | +53.2% | Stock | 372460105 |
| OGN | ORGANON & CO COMMON STOCK | 394 | $13 | 0.0% | $26.92 | -2.4% | Stock | 68622V106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $13 | 0.0% | $9.52 | +26.6% | Stock | 446150104 |
| DG | DOLLAR GEN CORP NEW COM | 61 | $13 | 0.0% | $165.28 | +27.3% | Stock | 256677105 |
| MAA | MID-AMER APT CMNTYS INC COM | 72 | $13 | 0.0% | $103.61 | +55.4% | REIT | 59522J103 |
| — | LABORATORY CORP OF AMERICA | 45 | $13 | 0.0% | $133.33 | — | Stock | 50540R409 |
| ATEN | A10 NETWORKS INC COM | 890 | $12 | 0.0% | $7.35 | +65.0% | Stock | 002121101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 75 | $12 | 0.0% | $68.44 | +136.5% | Stock | 83088M102 |
| DIS | DISNEY WALT CO COM | 72 | $12 | 0.0% | $123.37 | +41.2% | Stock | 254687106 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 111 | $12 | 0.0% | $108.11 | — | ETF | 337344105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 56 | $12 | 0.0% | $231.88 | — | ETF | 92206C623 |
| NVDA | NVIDIA CORP | 52 | $11 | 0.0% | $18.44 | +12.4% | Stock | 67066G104 |
| WMT | WALMART INC COM | 77 | $11 | 0.0% | $38.82 | +17.1% | Stock | 931142103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 108 | $11 | 0.0% | $105.26 | — | ETF | 464288885 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $11 | 0.0% | $10.00 | — | ADR | 456788108 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $11 | 0.0% | $59.32 | — | ADR | 670100205 |
| NKE | NIKE INC CLASS B | 78 | $11 | 0.0% | $123.21 | +23.8% | Stock | 654106103 |
| ZTS | ZOETIS INC COM CL A | 50 | $10 | 0.0% | $155.43 | +24.6% | Stock | 98978V103 |
| ELV | ANTHEM INC COM | 28 | $10 | 0.0% | $286.17 | +25.0% | Stock | 036752103 |
| NVR | NVR INC COM | 2 | $10 | 0.0% | $3586.02 | +41.6% | Stock | 62944T105 |
| GE | GENERAL ELECTRIC CO COM NEW | 94 | $10 | 0.0% | $62.95 | 0.0% | Stock | 369604301 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 100 | $10 | 0.0% | $61.30 | — | ETF | 808524102 |
| AZO | AUTOZONE INC COM | 6 | $10 | 0.0% | $1158.08 | +38.5% | Stock | 053332102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 90 | $10 | 0.0% | $55.56 | — | ADR | 835699307 |
| MO | ALTRIA GROUP INC COM | 188 | $9 | 0.0% | $32.19 | +5.6% | Stock | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47 | $9 | 0.0% | $134.81 | +42.1% | Stock | N6596X109 |
| PGR | PROGRESSIVE CORP COM | 101 | $9 | 0.0% | $80.60 | +5.9% | Stock | 743315103 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,494 | $9 | 0.0% | $8.03 | — | REIT | 25401T108 |
| URI | UNITED RENTALS INC | 26 | $9 | 0.0% | $204.61 | +58.9% | Stock | 911363109 |
| NVS | NOVARTIS AG ADR | 109 | $9 | 0.0% | $81.39 | — | ADR | 66987V109 |
| KR | KROGER CO COM | 200 | $8 | 0.0% | $23.61 | +61.9% | Stock | 501044101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $8 | 0.0% | $11.45 | +12.9% | Stock | 46333X108 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 72 | $8 | 0.0% | $111.11 | — | ETF | 33735K108 |
| HUBB | HUBBELL INC COM | 47 | $8 | 0.0% | $121.20 | +49.9% | Stock | 443510607 |
| — | HOLLYFRONTIER CORP COM | 230 | $8 | 0.0% | $34.78 | — | Stock | 436106108 |
| SYK | STRYKER CORP | 30 | $8 | 0.0% | $200.19 | +27.5% | Stock | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75 | $8 | 0.0% | $82.95 | +37.6% | Stock | 28176E108 |
| ADBE | ADOBE SYS INC | 12 | $7 | 0.0% | $483.11 | +30.3% | Stock | 00724F101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 166 | $7 | 0.0% | $42.17 | — | ETF | 33734H106 |
| KLAC | KLA-TENCOR CORP | 20 | $7 | 0.0% | $220.47 | +44.6% | Stock | 482480100 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 5,000 | $7 | 0.0% | $1.30 | — | Stock | 74039M200 |
| NET | CLOUDFLARE INC CL A COM | 65 | $7 | 0.0% | $38.28 | +212.1% | Stock | 18915M107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 35 | $7 | 0.0% | $164.33 | +3.0% | Stock | 12572Q105 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $7 | 0.0% | $95.19 | +157.5% | Stock | 03076C106 |
| PPH | VANECK PHARMACEUTICAL ETF | 97 | $7 | 0.0% | $72.16 | — | ETF | 92189F692 |
| 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 | +21.0% | Stock | 10922N103 |
| — | XILINX INC | 47 | $7 | 0.0% | $148.94 | — | Stock | 983919101 |
| OMC | OMNICOM GROUP INC COM | 80 | $6 | 0.0% | $62.35 | +1.9% | Stock | 681919106 |
| DRI | DARDEN RESTAURANTS INC | 40 | $6 | 0.0% | $87.79 | +45.3% | Stock | 237194105 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6 | 0.0% | $109.23 | +29.8% | Stock | 89417E109 |
| NRG | NRG ENERGY INC NEW | 140 | $6 | 0.0% | $34.57 | +8.7% | Stock | 629377508 |
| AGX | ARGAN INC COM | 141 | $6 | 0.0% | $38.11 | +8.5% | Stock | 04010E109 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $6 | 0.0% | $16.58 | -7.4% | Stock | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $6 | 0.0% | $449.62 | +51.0% | Stock | 016255101 |
| DD | DUPONT DE NEMOURS INC COM | 74 | $5 | 0.0% | $28.36 | 0.0% | Stock | 26614N102 |
| EOG | EOG RESOURCES INC | 60 | $5 | 0.0% | $49.68 | +18.4% | Stock | 26875P101 |
| C | CITIGROUP INC | 75 | $5 | 0.0% | $52.98 | +12.7% | Stock | 172967424 |
| ED | CONSOLIDATED EDISON INC COM | 68 | $5 | 0.0% | $59.14 | +8.3% | Stock | 209115104 |
| PNW | PINNACLE WEST CAP CORP COM | 63 | $5 | 0.0% | $62.43 | +4.5% | Stock | 723484101 |
| DECK | DECKERS OUTDOOR CORP COM | 14 | $5 | 0.0% | $44.35 | +54.5% | Stock | 243537107 |
| RNG | RINGCENTRAL INC CL A | 25 | $5 | 0.0% | $193.82 | +30.8% | Stock | 76680R206 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5 | 0.0% | $27.09 | +83.7% | Stock | 947890109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 59 | $5 | 0.0% | $60.50 | — | ETF | 78464A359 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 78 | $5 | 0.0% | $64.10 | — | ETF | 33737J174 |
| REGN | REGENERON PHARMACEUTICALS INC | 9 | $5 | 0.0% | $536.82 | +15.0% | Stock | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85 | $5 | 0.0% | $48.42 | +13.2% | Stock | 110122108 |
| IYR | ISHARES US REAL ESTATE ETF | 46 | $5 | 0.0% | $66.67 | — | ETF | 464287739 |
| AFL | AFLAC INC COM | 100 | $5 | 0.0% | $31.73 | +55.8% | Stock | 001055102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 134 | $5 | 0.0% | $37.42 | — | ADR | 37733W105 |
| RBLX | ROBLOX CORP CL A | 50 | $4 | 0.0% | $69.70 | +17.8% | Stock | 771049103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $4 | 0.0% | $42.92 | -7.5% | Stock | 247361702 |
| TSLA | TESLA INC COM | 5 | $4 | 0.0% | $99.67 | +136.1% | Stock | 88160R101 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +75.9% | Stock | 277432100 |
| — | PAYSAFE LIMITED ORD | 500 | $4 | 0.0% | $11.20 | — | Stock | G6964L107 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $4 | 0.0% | $51.51 | -15.2% | Stock | 90353T100 |
| GWW | GRAINGER W W INC COM | 9 | $4 | 0.0% | $287.01 | +44.5% | Stock | 384802104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 50 | $4 | 0.0% | $41.40 | +49.3% | Stock | 25402D102 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 400 | $3 | 0.0% | $7.50 | — | Stock | 96328L106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $3 | 0.0% | $22.16 | +31.2% | Stock | 76118Y104 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $3 | 0.0% | $10.00 | — | Stock | 37611X100 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $3 | 0.0% | $21.92 | +34.7% | Stock | 25381B101 |
| RGEN | REPLIGEN CORP COM | 6 | $2 | 0.0% | $205.03 | +25.1% | Stock | 759916109 |
| 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 | +41.3% | Stock | 25179M103 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2 | 0.0% | $111.94 | — | ETF | 464287242 |
| AI | C3 AI INC CL A | 40 | $2 | 0.0% | $127.47 | -60.1% | Stock | 12468P104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $2 | 0.0% | $15.74 | — | Stock | 29273V100 |
| 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 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 6 | $1 | 0.0% | $88.11 | — | ETF | 46138W107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4 | $1 | 0.0% | $220.52 | — | Call | 01609W102 |
| FIVN | FIVE9 INC COM | 5 | $1 | 0.0% | $152.08 | +20.0% | Stock | 338307101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $1 | 0.0% | $60.00 | — | ETF | 808524508 |
| CC | CHEMOURS CO COM | 34 | $1 | 0.0% | $27.68 | 0.0% | Stock | 163851108 |
| CI | CIGNA CORP NEW COM | 4 | $1 | 0.0% | $200.81 | 0.0% | Stock | 125523100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1 | 0.0% | $43.80 | — | ETF | 808524409 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1 | 0.0% | $66.67 | — | ETF | 464289883 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $78.66 | — | ETF | 808524300 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $0 | 0.0% | $46.31 | +10.6% | Stock | G25839104 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1 | $0 | 0.0% | $98.55 | — | ETF | 46138R108 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 5 | $0 | 0.0% | — | — | Stock | 518415104 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| GTX | GARRETT MOTION INC COM | 66 | $0 | 0.0% | $7.18 | 0.0% | Stock | 366505105 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| WAB | WABTEC | 1 | $0 | 0.0% | $84.00 | 0.0% | Stock | 929740108 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -31.4% | Stock | H8817H100 |
| SLV | ISHARES SILVER TRUST ETF | 8 | $0 | 0.0% | $16.14 | — | ETF | 46428Q109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1 | $0 | 0.0% | $105.22 | — | ETF | 81369Y209 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 1 | $0 | 0.0% | — | — | ETF | 808524607 |
| — | FIRST WAVE BIOPHARMA INC COM | 10 | $0 | 0.0% | — | — | Stock | 33749P101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |
| EVGO | EVGO INC CL A COM | 3 | $0 | 0.0% | $10.09 | 0.0% | Stock | 30052F100 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $34.87 | +16.8% | Stock | 552953101 |
| F | FORD MOTOR COMPANY | 4 | $0 | 0.0% | $6.35 | +62.5% | Stock | 345370860 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 5 | $0 | 0.0% | $83.65 | — | ETF | 464287457 |