CIK: 0001546989 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $943,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 204,438 | $49,359 | 5.2% | $159.74 | — | ETF | 922908769 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 386,984 | $36,578 | 3.9% | $70.70 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 523,330 | $35,916 | 3.8% | $52.41 | — | ETF | 46138E354 |
| SPY | SPDR S&P 500 ETF | 73,243 | $34,787 | 3.7% | $149.94 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 610,740 | $32,907 | 3.5% | $65.16 | — | ETF | 464288646 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 530,278 | $28,219 | 3.0% | $53.85 | — | ETF | 33740F805 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 312,376 | $26,474 | 2.8% | $84.13 | — | ETF | 921937835 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 227,137 | $25,853 | 2.7% | $76.00 | — | ETF | 808524201 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 143,116 | $25,068 | 2.7% | $98.38 | — | ETF | 337345102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 378,783 | $23,640 | 2.5% | $56.65 | — | ETF | 33734X150 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 680,851 | $23,523 | 2.5% | $23.34 | — | ETF | 33738R795 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 378,839 | $23,503 | 2.5% | $41.08 | — | ETF | 33734X101 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 1,205,830 | $23,441 | 2.5% | $19.44 | — | ETF | 33738R845 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 352,936 | $20,919 | 2.2% | $67.96 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 191,024 | $20,522 | 2.2% | $98.56 | — | ETF | 464288588 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 317,172 | $19,436 | 2.1% | $53.61 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 308,224 | $15,738 | 1.7% | $39.99 | — | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAP ETF | 54,403 | $15,400 | 1.6% | $164.12 | — | ETF | 464287507 |
| JNK | SPDR HIGH YIELD BOND ETF | 139,156 | $15,108 | 1.6% | $109.10 | — | ETF | 78468R622 |
| AGG | ISHARES AGGREGATE BOND ETF | 132,074 | $15,067 | 1.6% | $104.37 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 115,406 | $13,215 | 1.4% | $98.01 | — | ETF | 464287804 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 150,424 | $13,180 | 1.4% | $87.23 | — | ETF | 921937819 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 212,204 | $9,683 | 1.0% | $45.74 | — | ETF | 78467V608 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 52,868 | $9,192 | 1.0% | $98.74 | — | ETF | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 43,229 | $8,838 | 0.9% | $123.50 | — | ETF | 81369Y407 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 204,935 | $8,794 | 0.9% | $41.87 | — | ETF | 78464A292 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 257,925 | $8,125 | 0.9% | $31.50 | — | ETF | 78464A656 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 119,446 | $7,457 | 0.8% | $61.43 | — | ETF | 92189H409 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 26,265 | $6,945 | 0.7% | $168.11 | — | ETF | 464287622 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 133,682 | $6,612 | 0.7% | $42.15 | — | ETF | 922042858 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 56,545 | $6,575 | 0.7% | $107.94 | — | ETF | 464288414 |
| AAPL | APPLE INC | 36,755 | $6,527 | 0.7% | $109.85 | +40.8% | Stock | 037833100 |
| PAYX | PAYCHEX INC | 45,696 | $6,237 | 0.7% | $73.49 | +49.5% | Stock | 704326107 |
| HPQ | HP INC COM | 155,796 | $5,869 | 0.6% | $14.98 | +88.2% | Stock | 40434L105 |
| CVS | CVS HEALTH CORP COM | 52,092 | $5,374 | 0.6% | $72.89 | +10.4% | Stock | 126650100 |
| PSA | PUBLIC STORAGE COM | 14,303 | $5,357 | 0.6% | $171.61 | +60.6% | REIT | 74460D109 |
| NDAQ | NASDAQ STK MKT INC | 24,735 | $5,195 | 0.6% | $37.16 | +73.0% | Stock | 631103108 |
| TD | TORONTO DOMINION BANK | 65,549 | $5,026 | 0.5% | $53.39 | +36.5% | Stock | 891160509 |
| PRU | PRUDENTIAL FINL INC | 46,250 | $5,006 | 0.5% | $62.49 | +42.2% | Stock | 744320102 |
| PFE | PFIZER INC COM | 82,883 | $4,894 | 0.5% | $25.42 | +58.3% | Stock | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 33,833 | $4,869 | 0.5% | $134.42 | 0.0% | Stock | 007903107 |
| FAF | FIRST AMERICAN CORP | 61,242 | $4,791 | 0.5% | $42.86 | +50.3% | Stock | 31847R102 |
| EFA | ISHARES MSCI EAFE ETF | 59,959 | $4,718 | 0.5% | $58.14 | — | ETF | 464287465 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 65,085 | $4,717 | 0.5% | $45.03 | — | ETF | 78464A409 |
| CMA | COMERICA INC COM | 53,782 | $4,679 | 0.5% | $43.69 | +60.8% | Stock | 200340107 |
| JPM | JPMORGAN CHASE & CO COM | 29,423 | $4,659 | 0.5% | $97.01 | +52.4% | Stock | 46625H100 |
| JEF | JEFFERIES FINL GROUP INC COM | 119,820 | $4,649 | 0.5% | $24.31 | +38.7% | Stock | 47233W109 |
| DHR | DANAHER CORP | 13,910 | $4,577 | 0.5% | $221.05 | +22.2% | Stock | 235851102 |
| SCHP | SCHWAB U.S. TIPS ETF | 72,000 | $4,528 | 0.5% | $62.89 | — | ETF | 808524870 |
| STX | SEAGATE TECHNOLOGY | 39,998 | $4,519 | 0.5% | $77.85 | +8.8% | Stock | G7997R103 |
| IAU | ISHARES GOLD TRUST ETF | 127,865 | $4,451 | 0.5% | $33.67 | — | ETF | 464285204 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 30,500 | $4,415 | 0.5% | $26.33 | 0.0% | Stock | 302081104 |
| CDW | CDW CORP COM | 21,480 | $4,399 | 0.5% | $144.76 | +24.7% | Stock | 12514G108 |
| GILD | GILEAD SCIENCES INC | 59,915 | $4,350 | 0.5% | $54.72 | +7.5% | Stock | 375558103 |
| CSCO | CISCO SYS INC | 68,427 | $4,336 | 0.5% | $33.65 | +50.0% | Stock | 17275R102 |
| FHN | FIRST HORIZON CORPORATION COM | 263,775 | $4,307 | 0.5% | $10.85 | +32.9% | Stock | 320517105 |
| NFLX | NETFLIX INC COM | 7,050 | $4,247 | 0.4% | $44.74 | +42.8% | Stock | 64110L106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 58,631 | $4,241 | 0.4% | $40.00 | +50.3% | Stock | 74251V102 |
| WPC | WP CAREY INC COM | 51,297 | $4,209 | 0.4% | $75.41 | — | REIT | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 80,401 | $4,194 | 0.4% | $47.61 | — | Stock | 931427108 |
| CMS | CMS ENERGY CORP COM | 64,106 | $4,170 | 0.4% | $54.05 | 0.0% | Stock | 125896100 |
| DOC | HEALTH CARE PPTY INVS INC | 112,959 | $4,077 | 0.4% | $24.15 | +13.4% | REIT | 42250P103 |
| PKG | PACKAGING CORP OF AMERICA | 29,865 | $4,066 | 0.4% | $95.03 | +24.6% | Stock | 695156109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 80,424 | $4,060 | 0.4% | $50.79 | — | ETF | 46641Q837 |
| KHC | KRAFT HEINZ CO COM | 112,880 | $4,052 | 0.4% | $29.16 | +1.1% | Stock | 500754106 |
| SO | SOUTHERN CO COM | 58,960 | $4,043 | 0.4% | $40.66 | +34.6% | Stock | 842587107 |
| NUE | NUCOR CORP COM | 35,163 | $4,014 | 0.4% | $46.11 | +122.4% | Stock | 670346105 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 99,366 | $4,005 | 0.4% | $30.27 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 152,711 | $3,940 | 0.4% | $20.86 | — | ETF | 46138E867 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 37,545 | $3,938 | 0.4% | $70.27 | +22.8% | Stock | 26441C204 |
| LEN | LENNAR CORP CL A | 33,880 | $3,936 | 0.4% | $96.09 | 0.0% | Stock | 526057104 |
| EXP | EAGLE MATLS INC COM | 23,360 | $3,889 | 0.4% | $150.10 | 0.0% | Stock | 26969P108 |
| — | KELLOGG CO COM | 59,706 | $3,846 | 0.4% | $51.50 | -0.8% | Stock | 487836108 |
| PEP | PEPSICO INC COM | 21,831 | $3,792 | 0.4% | $105.28 | +36.3% | Stock | 713448108 |
| TW | TRADEWEB MKTS INC CL A | 37,235 | $3,729 | 0.4% | $92.23 | 0.0% | Stock | 892672106 |
| VZ | VERIZON COMMUNICATIONS | 69,937 | $3,634 | 0.4% | $35.18 | +14.8% | Stock | 92343V104 |
| GIS | GENERAL MLS INC COM | 53,871 | $3,630 | 0.4% | $40.67 | +35.9% | Stock | 370334104 |
| TSLA | TESLA INC COM | 3,398 | $3,591 | 0.4% | $335.04 | +0.1% | Stock | 88160R101 |
| LYB | LYONDELLBASELL | 38,720 | $3,571 | 0.4% | $61.33 | +11.5% | Stock | N53745100 |
| IQV | IQVIA HLDGS INC COM | 12,569 | $3,546 | 0.4% | $252.75 | +2.7% | Stock | 46266C105 |
| UPS | UNITED PARCEL SERVICE INC | 16,332 | $3,501 | 0.4% | $100.33 | +68.0% | Stock | 911312106 |
| MMM | 3M CO COM | 19,487 | $3,462 | 0.4% | $115.57 | +10.1% | Stock | 88579Y101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 78,525 | $3,298 | 0.3% | $28.30 | — | ETF | 78464A508 |
| AMGN | AMGEN INC | 14,142 | $3,182 | 0.3% | $162.10 | +14.2% | Stock | 031162100 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 146,843 | $3,177 | 0.3% | $21.23 | — | ETF | 92189F536 |
| VFC | V F CORP COM | 42,932 | $3,143 | 0.3% | $76.57 | -4.6% | Stock | 918204108 |
| KMB | KIMBERLY-CLARK CORP COM | 21,546 | $3,079 | 0.3% | $92.02 | +25.2% | Stock | 494368103 |
| SNY | SANOFI SA | 61,387 | $3,075 | 0.3% | $46.06 | — | ADR | 80105N105 |
| IBM | INTL BUSINESS MACHINES | 22,874 | $3,057 | 0.3% | $100.83 | +5.6% | Stock | 459200101 |
| VLO | VALERO ENERGY CORP | 40,361 | $3,032 | 0.3% | $51.57 | +26.3% | Stock | 91913Y100 |
| WU | WESTERN UNION COMPANY | 160,165 | $2,857 | 0.3% | $18.56 | — | Stock | 959802109 |
| INTC | INTEL CORP COM | 54,043 | $2,783 | 0.3% | $51.31 | -7.8% | Stock | 458140100 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 100,380 | $2,721 | 0.3% | $26.45 | — | ETF | 46138E537 |
| GRMN | GARMIN LTD SHS | 19,945 | $2,716 | 0.3% | $89.53 | +46.8% | Stock | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,209 | $2,583 | 0.3% | $37.95 | +51.2% | Stock | 039483102 |
| CVX | CHEVRON CORP NEW COM | 21,587 | $2,533 | 0.3% | $88.52 | +8.6% | Stock | 166764100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 47,705 | $2,402 | 0.3% | $43.03 | — | ETF | 97717W588 |
| TGT | TARGET CORP COM | 10,086 | $2,334 | 0.2% | $81.84 | +161.7% | Stock | 87612E106 |
| T | AT&T INC COM | 93,581 | $2,302 | 0.2% | $15.26 | -3.9% | Stock | 00206R102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 57,796 | $2,270 | 0.2% | $33.79 | — | ETF | 233051200 |
| CMI | CUMMINS INC COM | 10,183 | $2,221 | 0.2% | $137.34 | +49.9% | Stock | 231021106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 15,962 | $2,138 | 0.2% | $114.58 | — | ETF | 922042718 |
| PSX | PHILLIPS 66 | 28,564 | $2,070 | 0.2% | $66.97 | -3.4% | Stock | 718546104 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 42,880 | $1,864 | 0.2% | $40.39 | — | ETF | 911717106 |
| EWT | ISHARES MSCI TAIWAN ETF | 25,672 | $1,710 | 0.2% | $45.44 | — | ETF | 46434G772 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 31,041 | $1,704 | 0.2% | $49.79 | — | ETF | 922907746 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 31,400 | $1,698 | 0.2% | $51.41 | — | ETF | 97717W703 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 14,325 | $1,688 | 0.2% | $110.56 | — | ETF | 464287846 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 17,025 | $1,687 | 0.2% | $92.30 | — | ETF | 72201R783 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 32,826 | $1,649 | 0.2% | $31.50 | — | ETF | 464286814 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 60,875 | $1,586 | 0.2% | $26.05 | — | ETF | 97717W471 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 11,475 | $1,493 | 0.2% | $132.92 | — | ETF | 46138M109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 86,654 | $1,300 | 0.1% | $14.99 | — | ETF | 46138E511 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 23,991 | $1,229 | 0.1% | $50.95 | — | ETF | 72201R874 |
| AMZN | AMAZON.COM INC | 357 | $1,190 | 0.1% | $131.79 | +29.9% | Stock | 023135106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 20,812 | $1,186 | 0.1% | $54.97 | — | ETF | 33739N108 |
| EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 55,266 | $1,164 | 0.1% | $21.06 | — | ETF | 46429B606 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,689 | $1,141 | 0.1% | $121.62 | +43.3% | Stock | 693475105 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 46,956 | $1,133 | 0.1% | $24.04 | — | ETF | 92189F445 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 16,755 | $1,103 | 0.1% | $57.28 | — | ETF | 97717X669 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 78,280 | $1,101 | 0.1% | $20.28 | — | ETF | 46090F100 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 37,539 | $1,098 | 0.1% | $26.68 | — | ETF | 233051705 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,575 | $1,048 | 0.1% | $38.33 | +35.1% | Stock | 11135F101 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 21,972 | $1,039 | 0.1% | $47.29 | — | ETF | 464289529 |
| OUNZ | VAN ECK MERK GOLD TRUST | 58,200 | $1,035 | 0.1% | $17.23 | — | ETF | 921078101 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,345 | $1,008 | 0.1% | $60.02 | +49.0% | Stock | 25278X109 |
| DBO | INVESCO DB OIL FUND | 67,825 | $919 | 0.1% | $12.90 | — | ETF | 46140H403 |
| DBB | INVESCO DB BASE METALS FUND | 39,335 | $876 | 0.1% | $22.27 | — | ETF | 46140H700 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 15,075 | $848 | 0.1% | $46.46 | — | ETF | 97717W570 |
| SPG | SIMON PROPERTY GROUP INC | 5,156 | $824 | 0.1% | $121.27 | 0.0% | REIT | 828806109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,930 | $771 | 0.1% | $78.86 | — | ETF | 921946885 |
| ARCC | ARES CAPITAL CORP COM | 34,056 | $722 | 0.1% | $13.28 | +5.1% | CEF | 04010L103 |
| — | M D C HLDGS INC COM | 12,768 | $713 | 0.1% | $51.31 | — | Stock | 552676108 |
| — | INTERPUBLIC GROUP COS INC COM | 18,935 | $709 | 0.1% | $31.06 | 0.0% | Stock | 460690100 |
| R | RYDER SYS INC COM | 7,950 | $655 | 0.1% | $77.70 | +7.9% | Stock | 783549108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 9,549 | $571 | 0.1% | $59.40 | — | ETF | 33739Q408 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 12,800 | $554 | 0.1% | $41.63 | — | ETF | 97717W315 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 12,469 | $553 | 0.1% | $37.70 | — | ETF | 97717W505 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 2,105 | $553 | 0.1% | $262.71 | — | REIT | 45781V101 |
| TFC | TRUIST FINL CORP COM | 8,557 | $501 | 0.1% | $46.80 | +6.2% | Stock | 89832Q109 |
| MSFT | MICROSOFT | 1,395 | $469 | 0.0% | $171.59 | +82.6% | Stock | 594918104 |
| ORI | OLD REP INTL CORP COM | 18,289 | $450 | 0.0% | $13.83 | +32.9% | Stock | 680223104 |
| WTRG | ESSENTIAL UTILS INC COM | 7,810 | $419 | 0.0% | $48.44 | +0.2% | Stock | 29670G102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $325 | 0.0% | $96.88 | — | ETF | 464287168 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,185 | $320 | 0.0% | $52.74 | — | ETF | 97717X511 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 6,310 | $319 | 0.0% | $51.17 | — | ETF | 97717X156 |
| HON | HONEYWELL INTL INC | 1,482 | $309 | 0.0% | $138.60 | +33.5% | Stock | 438516106 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 5,550 | $285 | 0.0% | $41.83 | — | ETF | 97717W562 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 8,365 | $275 | 0.0% | $28.26 | — | ETF | 97717W604 |
| JNJ | JOHNSON & JOHNSON COM | 1,568 | $268 | 0.0% | $135.41 | +7.2% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 1,874 | $264 | 0.0% | $78.23 | +51.7% | Stock | 002824100 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 4,955 | $260 | 0.0% | $51.52 | — | ETF | 97717X172 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,795 | $237 | 0.0% | $78.32 | — | ETF | 33734X176 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 4,031 | $217 | 0.0% | $55.55 | — | ETF | 78464A490 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $202 | 0.0% | $180.55 | +12.7% | Stock | 502431109 |
| PYPL | PAYPAL HLDGS INC COM | 1,032 | $195 | 0.0% | $249.28 | -13.4% | Stock | 70450Y103 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 3,590 | $193 | 0.0% | $54.48 | — | ETF | 97717X198 |
| MCD | MCDONALDS CORP COM | 713 | $191 | 0.0% | $156.23 | +47.0% | Stock | 580135101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 4,645 | $183 | 0.0% | $37.45 | — | ETF | 464288687 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 2,440 | $181 | 0.0% | $75.19 | — | ETF | 97717X784 |
| — | SVB FINANCIAL GROUP COM | 265 | $180 | 0.0% | $645.28 | — | Stock | 78486Q101 |
| HD | HOME DEPOT | 425 | $176 | 0.0% | $287.09 | +19.5% | Stock | 437076102 |
| WM | WASTE MANAGEMENT INC | 1,035 | $173 | 0.0% | $80.24 | +87.8% | Stock | 94106L109 |
| COST | COSTCO WHOLESALE CORP | 300 | $170 | 0.0% | $418.22 | +16.7% | Stock | 22160K105 |
| FSK | FS KKR CAP CORP COM | 8,064 | $169 | 0.0% | $11.05 | +6.5% | CEF | 302635206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,910 | $166 | 0.0% | $71.51 | +3.3% | Stock | 595017104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,000 | $165 | 0.0% | $198.32 | -20.3% | Stock | 91347P105 |
| XOM | EXXON MOBIL CORP COM | 2,671 | $163 | 0.0% | $48.55 | +11.0% | Stock | 30231G102 |
| — | BLACKROCK INC | 166 | $152 | 0.0% | $690.07 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 1,064 | $144 | 0.0% | $87.47 | +16.3% | Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 685 | $143 | 0.0% | $185.25 | 0.0% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP | 279 | $140 | 0.0% | $320.00 | +31.9% | Stock | 91324P102 |
| ITT | ITT INDUSTRIES INC | 1,331 | $136 | 0.0% | $50.19 | +94.9% | Stock | 45073V108 |
| GOOG | ALPHABET INC CAP STK CL C | 47 | $136 | 0.0% | $66.97 | +114.2% | Stock | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 225 | $134 | 0.0% | $557.27 | +1.9% | Stock | 989207105 |
| META | META PLATFORMS INC CL A | 389 | $131 | 0.0% | $242.12 | +36.2% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 44 | $127 | 0.0% | $89.91 | +59.0% | Stock | 02079K305 |
| ILMN | ILLUMINA INC COM | 330 | $126 | 0.0% | $205.77 | +84.1% | Stock | 452327109 |
| MRK | MERCK & CO INC | 1,649 | $126 | 0.0% | $58.41 | +19.6% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 2,437 | $123 | 0.0% | $45.01 | +2.5% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 407 | $122 | 0.0% | $280.80 | +2.0% | Stock | 084670702 |
| — | LINDE PLC SHS | 351 | $122 | 0.0% | $176.64 | — | Stock | G5494J103 |
| MET | METLIFE INC COM | 1,750 | $109 | 0.0% | $38.47 | +43.9% | Stock | 59156R108 |
| XYL | XYLEM INC COM | 832 | $100 | 0.0% | $60.28 | +95.9% | Stock | 98419M100 |
| GLW | CORNING INC COM | 2,648 | $99 | 0.0% | $23.82 | +40.0% | Stock | 219350105 |
| LOW | LOWES COS INC COM | 343 | $89 | 0.0% | $157.70 | +39.4% | Stock | 548661107 |
| TXN | TEXAS INSTRS INC COM | 456 | $86 | 0.0% | $164.13 | +3.7% | Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $82 | 0.0% | $134.45 | +54.2% | Stock | 053015103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 480 | $79 | 0.0% | $164.40 | — | ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC COM | 231 | $70 | 0.0% | $260.73 | +1.1% | Stock | 009158106 |
| BA | BOEING CO COM | 335 | $67 | 0.0% | $246.86 | -14.4% | Stock | 097023105 |
| TJX | TJX COS INC NEW COM | 840 | $64 | 0.0% | $62.28 | +4.8% | Stock | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 255 | $64 | 0.0% | $226.40 | -1.3% | Stock | 075887109 |
| NSC | NORFOLK SOUTHERN CRP | 211 | $63 | 0.0% | $233.46 | +9.3% | Stock | 655844108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 570 | $62 | 0.0% | $60.28 | — | ETF | 46435G425 |
| V | VISA INC | 284 | $62 | 0.0% | $187.57 | +11.0% | Stock | 92826C839 |
| MDT | MEDTRONIC PLC SHS | 596 | $62 | 0.0% | $109.50 | -6.8% | Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 653 | $61 | 0.0% | $66.37 | +16.5% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 241 | $61 | 0.0% | $200.38 | +7.3% | Stock | 907818108 |
| QQQ | POWERSHARES QQQ TR | 151 | $60 | 0.0% | $397.35 | — | ETF | 46090E103 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $57 | 0.0% | $60.79 | -6.9% | Stock | 428291108 |
| CAT | CATERPILLAR INC COM | 276 | $57 | 0.0% | $202.93 | -8.0% | Stock | 149123101 |
| ETN | EATON CORP PLC SHS | 328 | $57 | 0.0% | $72.48 | +114.5% | Stock | G29183103 |
| WFC | WELLS FARGO CO NEW COM | 1,107 | $53 | 0.0% | $42.02 | +5.7% | Stock | 949746101 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $50 | 0.0% | $76.23 | +27.6% | Stock | 81725T100 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 792 | $48 | 0.0% | $60.61 | — | ETF | 25434V500 |
| CLX | CLOROX CO DEL COM | 260 | $45 | 0.0% | $160.14 | -9.1% | Stock | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 471 | $42 | 0.0% | $59.21 | +22.4% | Stock | 025537101 |
| BAC | BK OF AMERICA CORP COM | 910 | $40 | 0.0% | $36.09 | +13.7% | Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 245 | $40 | 0.0% | $92.61 | +44.8% | Stock | 742718109 |
| EBAY | EBAY INC | 581 | $39 | 0.0% | $31.93 | +106.7% | Stock | 278642103 |
| USB | US BANCORP DEL COM NEW | 666 | $37 | 0.0% | $37.93 | +28.8% | Stock | 902973304 |
| ETR | ENTERGY CORP NEW COM | 322 | $36 | 0.0% | $29.13 | +54.9% | Stock | 29364G103 |
| FAST | FASTENAL CO | 552 | $35 | 0.0% | $23.29 | +14.5% | Stock | 311900104 |
| KMX | CARMAX INC COM | 250 | $33 | 0.0% | $133.08 | +5.2% | Stock | 143130102 |
| QCOM | QUALCOMM INC | 183 | $33 | 0.0% | $127.08 | +14.9% | Stock | 747525103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 396 | $31 | 0.0% | $69.67 | — | ETF | 92206C680 |
| MRSH | MARSH & MCLENNAN COS INC COM | 177 | $31 | 0.0% | $125.21 | +24.8% | Stock | 571748102 |
| LLY | LILLY ELI & CO COM | 111 | $31 | 0.0% | $153.78 | +58.6% | Stock | 532457108 |
| TSN | TYSON FOODS INC CL A | 330 | $29 | 0.0% | $58.61 | +23.0% | Stock | 902494103 |
| PLD | PROLOGIS INC. COM | 167 | $28 | 0.0% | $102.35 | +28.9% | REIT | 74340W103 |
| — | DRAFTKINGS INC COM CL A | 1,030 | $28 | 0.0% | $23.22 | — | Stock | 26142R104 |
| TDOC | TELADOC HEALTH INC COM | 296 | $27 | 0.0% | $146.99 | -18.7% | Stock | 87918A105 |
| ORCL | ORACLE CORPORATION | 309 | $27 | 0.0% | $73.05 | +21.7% | Stock | 68389X105 |
| EMR | EMERSON ELEC CO COM | 295 | $27 | 0.0% | $49.35 | +75.3% | Stock | 291011104 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 250 | $25 | 0.0% | $100.00 | — | ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $25 | 0.0% | $42.46 | +30.3% | Stock | 609207105 |
| CINF | CINCINNATI FINL CORP COM | 211 | $24 | 0.0% | $102.72 | +3.6% | Stock | 172062101 |
| PM | PHILIP MORRIS INTL INC | 242 | $23 | 0.0% | $72.09 | +5.9% | Stock | 718172109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 490 | $23 | 0.0% | $45.89 | — | ETF | 78467V848 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 200 | $23 | 0.0% | $88.15 | — | ETF | 808524102 |
| AON | AON CORP | 75 | $23 | 0.0% | $260.29 | +11.8% | Stock | G0403H108 |
| CTVA | CORTEVA INC COM | 493 | $23 | 0.0% | $27.06 | +60.9% | Stock | 22052L104 |
| DHI | D R HORTON INC COM | 203 | $22 | 0.0% | $48.93 | +88.7% | Stock | 23331A109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 400 | $22 | 0.0% | $55.39 | — | ETF | 92203J407 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 950 | $21 | 0.0% | $16.74 | +28.7% | Stock | 185899101 |
| EXPI | EXP WORLD HLDGS INC COM | 620 | $21 | 0.0% | $37.74 | +2.6% | Stock | 30212W100 |
| — | DELPHI AUTOMOTIVE PLC COM | 125 | $21 | 0.0% | $88.00 | — | Stock | G6095L109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,300 | $21 | 0.0% | $18.54 | -1.0% | Stock | 83406F102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $20 | 0.0% | $130.64 | +86.5% | Stock | 22788C105 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 83 | $19 | 0.0% | $228.92 | — | ETF | 33733E302 |
| MS | MORGAN STANLEY | 198 | $19 | 0.0% | $42.82 | +102.7% | Stock | 617446448 |
| ITW | ILLINOIS TOOL WKS INC COM | 78 | $19 | 0.0% | $205.01 | +2.6% | Stock | 452308109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $18 | 0.0% | $221.60 | — | ETF | 78467X109 |
| DDOG | DATADOG INC CL A COM | 100 | $18 | 0.0% | $60.88 | +178.8% | Stock | 23804L103 |
| CHD | CHURCH & DWIGHT INC | 175 | $18 | 0.0% | $80.48 | +7.3% | Stock | 171340102 |
| WMT | WALMART INC COM | 127 | $18 | 0.0% | $41.32 | +9.3% | Stock | 931142103 |
| XLE | ENERGY SELECT SECTOR SPDR | 300 | $17 | 0.0% | $53.33 | — | ETF | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25 | $17 | 0.0% | $295.48 | +108.9% | Stock | 883556102 |
| LUV | SOUTHWEST AIRLS CO COM | 400 | $17 | 0.0% | $46.99 | -7.1% | Stock | 844741108 |
| MAA | MID-AMER APT CMNTYS INC COM | 72 | $17 | 0.0% | $103.61 | +72.1% | REIT | 59522J103 |
| PPL | PPL CORP COM | 523 | $16 | 0.0% | $24.59 | +1.4% | Stock | 69351T106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 275 | $16 | 0.0% | $46.62 | +11.2% | Stock | 026874784 |
| GPC | GENUINE PARTS CO COM | 117 | $16 | 0.0% | $72.09 | +63.7% | Stock | 372460105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 700 | $16 | 0.0% | $22.86 | — | ETF | 37954Y483 |
| DOW | DOW INC COM | 268 | $15 | 0.0% | $38.83 | +16.0% | Stock | 260557103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $15 | 0.0% | $20.00 | — | ETF | 46137V563 |
| NVDA | NVIDIA CORP | 52 | $15 | 0.0% | $18.44 | +48.9% | Stock | 67066G104 |
| DBE | POWERSHARES DB ENERGY | 810 | $14 | 0.0% | $15.59 | — | ETF | 46140H304 |
| DG | DOLLAR GEN CORP NEW COM | 61 | $14 | 0.0% | $165.28 | +24.9% | Stock | 256677105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 171 | $14 | 0.0% | $74.50 | — | ETF | 78464A359 |
| — | LABORATORY CORP OF AMERICA | 45 | $14 | 0.0% | $133.33 | — | Stock | 50540R409 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 311 | $14 | 0.0% | $46.39 | — | ETF | 464286756 |
| NKE | NIKE INC CLASS B | 78 | $13 | 0.0% | $123.21 | +25.4% | Stock | 654106103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 477 | $13 | 0.0% | $27.25 | — | REIT | 46124J201 |
| ELV | ANTHEM INC COM | 28 | $13 | 0.0% | $286.17 | +38.8% | Stock | 036752103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 111 | $13 | 0.0% | $108.11 | — | ETF | 337344105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $13 | 0.0% | $9.52 | +36.9% | Stock | 446150104 |
| AZO | AUTOZONE INC COM | 6 | $13 | 0.0% | $1158.08 | +60.8% | Stock | 053332102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 118 | $13 | 0.0% | $59.32 | — | ADR | 670100205 |
| INFY | INFOSYS LTD SPONSORED ADR | 500 | $13 | 0.0% | $10.00 | — | ADR | 456788108 |
| OGN | ORGANON & CO COMMON STOCK | 395 | $12 | 0.0% | $26.92 | +0.2% | Stock | 68622V106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 56 | $12 | 0.0% | $231.88 | — | ETF | 92206C623 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 108 | $12 | 0.0% | $105.26 | — | ETF | 464288885 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,494 | $12 | 0.0% | $8.03 | — | REIT | 25401T108 |
| ZTS | ZOETIS INC COM CL A | 50 | $12 | 0.0% | $155.43 | +35.4% | Stock | 98978V103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 75 | $12 | 0.0% | $68.44 | +107.5% | Stock | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47 | $11 | 0.0% | $134.81 | +45.9% | Stock | N6596X109 |
| DIS | DISNEY WALT CO COM | 72 | $11 | 0.0% | $123.37 | +27.9% | Stock | 254687106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 90 | $11 | 0.0% | $55.56 | — | ADR | 835699307 |
| PGR | PROGRESSIVE CORP COM | 101 | $10 | 0.0% | $80.60 | +6.4% | Stock | 743315103 |
| — | XILINX INC | 47 | $10 | 0.0% | $148.94 | — | Stock | 983919101 |
| HUBB | HUBBELL INC COM | 47 | $10 | 0.0% | $121.20 | +54.5% | Stock | 443510607 |
| EW | EDWARDS LIFESCIENCES CORP COM | 75 | $10 | 0.0% | $82.95 | +40.6% | Stock | 28176E108 |
| URI | UNITED RENTALS INC | 26 | $9 | 0.0% | $204.61 | +68.8% | Stock | 911363109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 72 | $9 | 0.0% | $111.11 | — | ETF | 33735K108 |
| NET | CLOUDFLARE INC CL A COM | 65 | $9 | 0.0% | $38.28 | +337.7% | Stock | 18915M107 |
| KLAC | KLA-TENCOR CORP | 20 | $9 | 0.0% | $220.47 | +67.6% | Stock | 482480100 |
| KR | KROGER CO COM | 200 | $9 | 0.0% | $23.61 | +63.0% | Stock | 501044101 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $8 | 0.0% | $95.19 | +192.3% | Stock | 03076C106 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 1,600 | $8 | 0.0% | $8.01 | 0.0% | Stock | 29664W105 |
| SYK | STRYKER CORP | 30 | $8 | 0.0% | $200.19 | +25.4% | Stock | 863667101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 239 | $8 | 0.0% | $33.47 | — | ETF | 33738R860 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 100 | $8 | 0.0% | $86.05 | — | ETF | 464286772 |
| CME | CHICAGO MERCANTILE HLDGS INC | 35 | $8 | 0.0% | $164.33 | +12.5% | Stock | 12572Q105 |
| BHF | BRIGHTHOUSE FINL INC COM | 159 | $8 | 0.0% | $37.24 | +37.4% | Stock | 10922N103 |
| — | HOLLYFRONTIER CORP COM | 230 | $8 | 0.0% | $34.78 | — | Stock | 436106108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 166 | $7 | 0.0% | $42.17 | — | ETF | 33734H106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $7 | 0.0% | $11.45 | +7.2% | Stock | 46333X108 |
| PPH | VANECK PHARMACEUTICAL ETF | 97 | $7 | 0.0% | $72.16 | — | ETF | 92189F692 |
| ADBE | ADOBE SYS INC | 12 | $7 | 0.0% | $483.11 | +29.4% | Stock | 00724F101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 133 | $7 | 0.0% | $54.58 | — | ETF | 46435G672 |
| NVS | NOVARTIS AG ADR | 84 | $7 | 0.0% | $81.39 | — | ADR | 66987V109 |
| ATEN | A10 NETWORKS INC COM | 445 | $7 | 0.0% | $7.35 | +93.5% | Stock | 002121101 |
| — | DASEKE INC COM | 740 | $7 | 0.0% | $9.46 | — | Stock | 23753F107 |
| MO | ALTRIA GROUP INC COM | 148 | $7 | 0.0% | $32.19 | +1.9% | Stock | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6 | 0.0% | $109.23 | +31.7% | Stock | 89417E109 |
| NRG | NRG ENERGY INC NEW | 140 | $6 | 0.0% | $34.57 | +1.1% | Stock | 629377508 |
| DD | DUPONT DE NEMOURS INC COM | 74 | $6 | 0.0% | $28.36 | +3.0% | Stock | 26614N102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 75 | $6 | 0.0% | $58.81 | +59.2% | Stock | 25402D102 |
| REGN | REGENERON PHARMACEUTICALS INC | 9 | $6 | 0.0% | $536.82 | +13.9% | Stock | 75886F107 |
| AFL | AFLAC INC COM | 100 | $6 | 0.0% | $31.73 | +60.7% | Stock | 001055102 |
| WBS | WEBSTER FINL CORP CONN | 100 | $6 | 0.0% | $27.09 | +107.9% | Stock | 947890109 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 165 | $6 | 0.0% | $36.36 | — | ETF | 78464A375 |
| ED | CONSOLIDATED EDISON INC COM | 68 | $6 | 0.0% | $59.14 | +15.1% | Stock | 209115104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 134 | $6 | 0.0% | $37.42 | — | ADR | 37733W105 |
| OMC | OMNICOM GROUP INC COM | 80 | $6 | 0.0% | $62.35 | -1.5% | Stock | 681919106 |
| JBLU | JETBLUE AWYS CORP COM | 425 | $6 | 0.0% | $16.58 | -11.3% | Stock | 477143101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $6 | 0.0% | $449.62 | +43.0% | Stock | 016255101 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $6 | 0.0% | $51.11 | 0.0% | Stock | 24703L202 |
| IVV | ISHARES S&P 500 INDEX | 10 | $5 | 0.0% | $500.00 | — | ETF | 464287200 |
| EOG | EOG RESOURCES INC | 60 | $5 | 0.0% | $49.68 | +47.5% | Stock | 26875P101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 140 | $5 | 0.0% | $35.71 | — | ETF | 33734X184 |
| DECK | DECKERS OUTDOOR CORP COM | 14 | $5 | 0.0% | $44.35 | +45.4% | Stock | 243537107 |
| GWW | GRAINGER W W INC COM | 9 | $5 | 0.0% | $287.01 | +57.6% | Stock | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85 | $5 | 0.0% | $48.42 | +1.7% | Stock | 110122108 |
| AGX | ARGAN INC COM | 141 | $5 | 0.0% | $38.11 | +0.9% | Stock | 04010E109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 78 | $5 | 0.0% | $64.10 | — | ETF | 33737J174 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 5,000 | $5 | 0.0% | $1.30 | — | Stock | 74039M200 |
| C | CITIGROUP INC | 75 | $5 | 0.0% | $52.98 | +7.9% | Stock | 172967424 |
| IYR | ISHARES US REAL ESTATE ETF | 46 | $5 | 0.0% | $66.67 | — | ETF | 464287739 |
| RBLX | ROBLOX CORP CL A | 50 | $5 | 0.0% | $69.70 | +39.4% | Stock | 771049103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 67 | $5 | 0.0% | $73.10 | — | ETF | 808524508 |
| PNW | PINNACLE WEST CAP CORP COM | 63 | $4 | 0.0% | $62.43 | -10.5% | Stock | 723484101 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +78.4% | Stock | 277432100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 30 | $3 | 0.0% | $115.22 | 0.0% | Stock | 76954A103 |
| DVN | DEVON ENERGY CORP | 65 | $3 | 0.0% | $15.93 | +110.9% | Stock | 25179M103 |
| DMRC | DIGIMARC CORP NEW COM | 86 | $3 | 0.0% | $21.92 | +97.9% | Stock | 25381B101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $3 | 0.0% | $22.16 | +17.0% | Stock | 76118Y104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $3 | 0.0% | $42.92 | -9.3% | Stock | 247361702 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2 | 0.0% | $30.44 | — | ETF | 78463X772 |
| EWO | ISHARES MSCI AUSTRIA ETF | 61 | $2 | 0.0% | $32.79 | — | ETF | 464286202 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 300 | $2 | 0.0% | $10.00 | — | Stock | 37611X100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 200 | $2 | 0.0% | $15.74 | — | Stock | 29273V100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 88 | $2 | 0.0% | $21.59 | 0.0% | Stock | 50155Q100 |
| RGEN | REPLIGEN CORP COM | 6 | $2 | 0.0% | $205.03 | +31.4% | Stock | 759916109 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 18 | $2 | 0.0% | $111.94 | — | ETF | 464287242 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $2 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 32 | $2 | 0.0% | $62.50 | — | ETF | 464289123 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2 | 0.0% | $87.79 | +47.2% | Stock | 237194105 |
| FIVN | FIVE9 INC COM | 5 | $1 | 0.0% | $152.08 | -2.7% | Stock | 338307101 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 7 | $1 | 0.0% | $133.66 | — | ETF | 464288661 |
| GTX | GARRETT MOTION INC COM | 66 | $1 | 0.0% | $7.18 | +2.6% | Stock | 366505105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1 | 0.0% | $43.80 | — | ETF | 808524409 |
| CI | CIGNA CORP NEW COM | 4 | $1 | 0.0% | $200.81 | -1.8% | Stock | 125523100 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 15 | $1 | 0.0% | $66.67 | — | ETF | 464289883 |
| CC | CHEMOURS CO COM | 34 | $1 | 0.0% | $27.68 | -3.0% | Stock | 163851108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 808524797 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |
| — | FIRST WAVE BIOPHARMA INC COM | 10 | $0 | 0.0% | — | — | Stock | 33749P101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| — | WEWORK INC CL A | 25 | $0 | 0.0% | — | — | Stock | 96209A104 |
| — | BITNILE HOLDINGS INC COM | 35 | $0 | 0.0% | — | — | Stock | 09175M101 |
| 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 |
| SCHH | SCHWAB U.S. REIT ETF | 1 | $0 | 0.0% | — | — | ETF | 808524847 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $0 | 0.0% | $46.31 | +1.7% | Stock | G25839104 |
| WAB | WABTEC | 1 | $0 | 0.0% | $84.00 | +6.6% | Stock | 929740108 |
| 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 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 6 | $0 | 0.0% | $88.11 | — | ETF | 46138W107 |
| EVGO | EVGO INC CL A COM | 3 | $0 | 0.0% | $10.09 | +8.5% | Stock | 30052F100 |
| F | FORD MOTOR COMPANY | 4 | $0 | 0.0% | $6.35 | +120.4% | Stock | 345370860 |
| SLV | ISHARES SILVER TRUST ETF | 13 | $0 | 0.0% | $16.14 | — | ETF | 46428Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 5 | $0 | 0.0% | — | — | Stock | 518415104 |
| 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 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $34.87 | +28.7% | Stock | 552953101 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1 | $0 | 0.0% | $98.55 | — | ETF | 46138R108 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -36.0% | Stock | H8817H100 |