CIK: 0001546989 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $943,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 220,792 | $50,268 | 5.3% | $164.77 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 77,789 | $35,133 | 3.7% | $167.57 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 604,301 | $31,254 | 3.3% | $65.16 | — | ETF | 464288646 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 452,821 | $30,380 | 3.2% | $52.41 | — | ETF | 46138E354 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 357,314 | $28,950 | 3.1% | $70.70 | — | ETF | 46137V837 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 334,008 | $26,567 | 2.8% | $83.83 | — | ETF | 921937835 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 489,361 | $26,352 | 2.8% | $64.13 | — | ETF | 808524201 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 507,535 | $25,164 | 2.7% | $53.85 | — | ETF | 33740F805 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 780,605 | $20,678 | 2.2% | $19.44 | — | ETF | 33738R845 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 353,797 | $20,375 | 2.2% | $54.02 | — | ETF | 922042775 |
| MBB | ISHARES MBS BOND ETF | 189,212 | $19,275 | 2.0% | $98.56 | — | ETF | 464288588 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 348,093 | $19,100 | 2.0% | $67.96 | — | ETF | 464288638 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 262,760 | $18,821 | 2.0% | $71.63 | — | ETF | 33734X168 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 171,327 | $18,483 | 2.0% | $101.23 | — | ETF | 464287804 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,149,118 | $18,305 | 1.9% | $15.93 | — | ETF | 33734X127 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 312,455 | $17,660 | 1.9% | $56.65 | — | ETF | 33734X150 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 313,293 | $17,068 | 1.8% | $41.08 | — | ETF | 33734X101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 60,556 | $16,249 | 1.7% | $174.71 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 323,804 | $15,552 | 1.6% | $40.38 | — | ETF | 921943858 |
| JNK | SPDR HIGH YIELD BOND ETF | 143,837 | $14,743 | 1.6% | $108.88 | — | ETF | 78468R622 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 262,555 | $14,488 | 1.5% | $52.77 | — | ETF | 911717106 |
| AGG | ISHARES AGGREGATE BOND ETF | 128,964 | $13,812 | 1.5% | $104.37 | — | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 161,438 | $13,222 | 1.4% | $86.86 | — | ETF | 921937819 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 205,626 | $9,245 | 1.0% | $45.74 | — | ETF | 78467V608 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 56,623 | $8,999 | 1.0% | $102.74 | — | ETF | 81369Y803 |
| TFI | SPDR MUNICIPAL BOND ETF | 187,387 | $8,972 | 1.0% | $47.88 | — | ETF | 78468R721 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 46,634 | $8,627 | 0.9% | $127.99 | — | ETF | 81369Y407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 182,500 | $8,419 | 0.9% | $43.21 | — | ETF | 922042858 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 256,787 | $7,770 | 0.8% | $31.50 | — | ETF | 78464A656 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 29,666 | $7,419 | 0.8% | $177.51 | — | ETF | 464287622 |
| DBO | INVESCO DB OIL FUND | 418,462 | $7,248 | 0.8% | $16.60 | — | ETF | 46140H403 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 124,010 | $7,118 | 0.8% | $61.28 | — | ETF | 92189H409 |
| PAYX | PAYCHEX INC | 51,220 | $6,990 | 0.7% | $77.40 | +41.8% | Stock | 704326107 |
| DBE | POWERSHARES DB ENERGY | 295,160 | $6,812 | 0.7% | $23.06 | — | ETF | 46140H304 |
| AAPL | APPLE INC | 37,427 | $6,535 | 0.7% | $110.83 | +48.7% | Stock | 037833100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 59,283 | $6,500 | 0.7% | $108.02 | — | ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 51,504 | $6,086 | 0.6% | $65.72 | +43.2% | Stock | 744320102 |
| TD | TORONTO DOMINION BANK | 74,582 | $5,923 | 0.6% | $56.68 | +42.1% | Stock | 891160509 |
| PKG | PACKAGING CORP OF AMERICA | 37,605 | $5,870 | 0.6% | $102.16 | +26.9% | Stock | 695156109 |
| CMA | COMERICA INC COM | 60,878 | $5,505 | 0.6% | $47.67 | +63.4% | Stock | 200340107 |
| CVS | CVS HEALTH CORP COM | 52,429 | $5,306 | 0.6% | $72.89 | +26.2% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 31,930 | $5,176 | 0.5% | $125.11 | +1.0% | Stock | 00287Y109 |
| WTRG | ESSENTIAL UTILS INC COM | 99,704 | $5,098 | 0.5% | $48.27 | -0.0% | Stock | 29670G102 |
| CMS | CMS ENERGY CORP COM | 72,150 | $5,046 | 0.5% | $54.43 | +5.6% | Stock | 125896100 |
| KHC | KRAFT HEINZ CO COM | 126,309 | $4,975 | 0.5% | $29.36 | +5.7% | Stock | 500754106 |
| MRK | MERCK & CO INC | 60,463 | $4,961 | 0.5% | $69.54 | +0.4% | Stock | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 66,814 | $4,905 | 0.5% | $42.80 | +47.0% | Stock | 74251V102 |
| IAU | ISHARES GOLD TRUST ETF | 132,049 | $4,863 | 0.5% | $33.77 | — | ETF | 464285204 |
| PFE | PFIZER INC COM | 93,121 | $4,821 | 0.5% | $27.29 | +55.6% | Stock | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 64,958 | $4,781 | 0.5% | $59.33 | — | ETF | 464287465 |
| SO | SOUTHERN CO COM | 65,762 | $4,768 | 0.5% | $42.52 | +38.0% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 41,964 | $4,686 | 0.5% | $72.26 | +23.4% | Stock | 26441C204 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 70,739 | $4,684 | 0.5% | $46.72 | — | ETF | 78464A409 |
| WPC | WP CAREY INC COM | 57,908 | $4,681 | 0.5% | $76.03 | — | REIT | 92936U109 |
| SCHP | SCHWAB U.S. TIPS ETF | 76,395 | $4,638 | 0.5% | $62.76 | — | ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO COM | 33,761 | $4,602 | 0.5% | $101.72 | +31.4% | Stock | 46625H100 |
| VLO | VALERO ENERGY CORP | 44,816 | $4,551 | 0.5% | $54.09 | +42.3% | Stock | 91913Y100 |
| UNM | UNUM GROUP COM | 144,345 | $4,548 | 0.5% | $27.94 | 0.0% | Stock | 91529Y106 |
| — | KELLOGG CO COM | 69,633 | $4,491 | 0.5% | $51.65 | +1.8% | Stock | 487836108 |
| FAF | FIRST AMERICAN CORP | 69,246 | $4,489 | 0.5% | $45.05 | +37.2% | Stock | 31847R102 |
| LYB | LYONDELLBASELL | 43,363 | $4,459 | 0.5% | $62.72 | +18.5% | Stock | N53745100 |
| NDAQ | NASDAQ STK MKT INC | 24,926 | $4,442 | 0.5% | $37.16 | +50.7% | Stock | 631103108 |
| PLD | PROLOGIS INC. COM | 27,345 | $4,416 | 0.5% | $135.25 | +0.1% | REIT | 74340W103 |
| DOC | HEALTH CARE PPTY INVS INC | 127,635 | $4,382 | 0.5% | $24.48 | +10.2% | REIT | 42250P103 |
| — | LIBERTY MEDIA CORP SERIES C | 60,672 | $4,237 | 0.4% | $69.83 | — | Stock | 531229854 |
| PEP | PEPSICO INC COM | 24,625 | $4,122 | 0.4% | $110.17 | +34.7% | Stock | 713448108 |
| GIS | GENERAL MLS INC COM | 60,739 | $4,113 | 0.4% | $42.72 | +37.6% | Stock | 370334104 |
| STX | SEAGATE TECHNOLOGY | 45,674 | $4,106 | 0.4% | $79.34 | +13.2% | Stock | G7997R103 |
| NWL | NEWELL BRANDS INC COM | 190,183 | $4,072 | 0.4% | $19.34 | 0.0% | Stock | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 90,779 | $4,064 | 0.4% | $47.28 | — | Stock | 931427108 |
| GILD | GILEAD SCIENCES INC | 68,181 | $4,053 | 0.4% | $54.77 | +0.7% | Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 79,190 | $4,034 | 0.4% | $35.92 | +15.5% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 18,427 | $3,952 | 0.4% | $109.07 | +62.4% | Stock | 911312106 |
| CSCO | CISCO SYS INC | 69,751 | $3,889 | 0.4% | $33.96 | +48.0% | Stock | 17275R102 |
| MSFT | MICROSOFT | 12,545 | $3,868 | 0.4% | $278.07 | +4.8% | Stock | 594918104 |
| CDW | CDW CORP COM | 21,601 | $3,864 | 0.4% | $144.76 | +20.3% | Stock | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,630 | $3,857 | 0.4% | $148.47 | +0.1% | Stock | 571748102 |
| HPQ | HP INC COM | 105,530 | $3,831 | 0.4% | $14.98 | +114.0% | Stock | 40434L105 |
| CVX | CHEVRON CORP NEW COM | 23,471 | $3,822 | 0.4% | $91.27 | +34.5% | Stock | 166764100 |
| AMGN | AMGEN INC | 15,731 | $3,804 | 0.4% | $166.26 | +22.3% | Stock | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 21,444 | $3,769 | 0.4% | $160.33 | 0.0% | Stock | 571903202 |
| TSLA | TESLA INC COM | 3,454 | $3,722 | 0.4% | $334.66 | -6.9% | Stock | 88160R101 |
| QLYS | QUALYS INC COM | 25,354 | $3,611 | 0.4% | $127.72 | 0.0% | Stock | 74758T303 |
| SNY | SANOFI SA | 68,884 | $3,537 | 0.4% | $46.64 | — | ADR | 80105N105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 83,365 | $3,480 | 0.4% | $29.08 | — | ETF | 78464A508 |
| HRI | HERC HLDGS INC COM | 20,686 | $3,456 | 0.4% | $146.16 | 0.0% | Stock | 42704L104 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 147,485 | $3,445 | 0.4% | $20.86 | — | ETF | 46138E867 |
| WU | WESTERN UNION COMPANY | 182,846 | $3,427 | 0.4% | $18.58 | — | Stock | 959802109 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 68,715 | $3,323 | 0.4% | $44.66 | — | ETF | 97717W588 |
| IBM | INTL BUSINESS MACHINES | 25,387 | $3,301 | 0.4% | $101.94 | +10.0% | Stock | 459200101 |
| MMM | 3M CO COM | 22,025 | $3,279 | 0.3% | $115.46 | -0.7% | Stock | 88579Y101 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 97,103 | $3,265 | 0.3% | $30.27 | — | ETF | 46138E875 |
| EWBC | EAST WEST BANCORP INC COM | 41,317 | $3,265 | 0.3% | $75.63 | 0.0% | Stock | 27579R104 |
| KMB | KIMBERLY-CLARK CORP COM | 24,580 | $3,027 | 0.3% | $94.74 | +20.3% | Stock | 494368103 |
| INTC | INTEL CORP COM | 60,105 | $2,979 | 0.3% | $50.79 | -9.1% | Stock | 458140100 |
| VFC | V F CORP COM | 49,617 | $2,821 | 0.3% | $74.61 | -16.9% | Stock | 918204108 |
| PSX | PHILLIPS 66 | 31,983 | $2,763 | 0.3% | $67.60 | +7.7% | Stock | 718546104 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 141,320 | $2,741 | 0.3% | $21.23 | — | ETF | 92189F536 |
| GRMN | GARMIN LTD SHS | 22,513 | $2,670 | 0.3% | $91.88 | +19.9% | Stock | H2906T109 |
| T | AT&T INC COM | 104,956 | $2,480 | 0.3% | $15.22 | -2.0% | Stock | 00206R102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 64,800 | $2,444 | 0.3% | $34.22 | — | ETF | 233051200 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 96,892 | $2,416 | 0.3% | $26.45 | — | ETF | 46138E537 |
| TGT | TARGET CORP COM | 11,335 | $2,406 | 0.3% | $93.91 | +103.7% | Stock | 87612E106 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 44,946 | $2,371 | 0.3% | $51.81 | — | ETF | 97717W703 |
| CMI | CUMMINS INC COM | 11,497 | $2,358 | 0.3% | $144.11 | +36.4% | Stock | 231021106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 44,006 | $2,212 | 0.2% | $50.79 | — | ETF | 46641Q837 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 17,733 | $2,197 | 0.2% | $115.51 | — | ETF | 922042718 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 18,073 | $1,739 | 0.2% | $92.53 | — | ETF | 72201R783 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 65,460 | $1,733 | 0.2% | $26.08 | — | ETF | 97717W471 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 31,801 | $1,639 | 0.2% | $49.83 | — | ETF | 922907746 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 12,440 | $1,571 | 0.2% | $132.41 | — | ETF | 46138M109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 88,910 | $1,568 | 0.2% | $19.96 | — | ETF | 46090F100 |
| EWW | ISHARES INC MSCI MEXICO | 27,950 | $1,536 | 0.2% | $54.96 | — | ETF | 464286822 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 13,763 | $1,533 | 0.2% | $110.56 | — | ETF | 464287846 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 23,890 | $1,521 | 0.2% | $59.19 | — | ETF | 97717X669 |
| EWT | ISHARES MSCI TAIWAN ETF | 24,639 | $1,514 | 0.2% | $45.44 | — | ETF | 46434G772 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,260 | $1,269 | 0.1% | $60.02 | +79.3% | Stock | 25278X109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 90,928 | $1,234 | 0.1% | $14.92 | — | ETF | 46138E511 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 21,205 | $1,159 | 0.1% | $48.83 | — | ETF | 97717W570 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 20,847 | $1,106 | 0.1% | $54.97 | — | ETF | 33739N108 |
| OUNZ | VAN ECK MERK GOLD TRUST | 58,200 | $1,096 | 0.1% | $17.23 | — | ETF | 921078101 |
| EWC | ISHARES MSCI CANADA INDEX | 27,010 | $1,086 | 0.1% | $40.21 | — | ETF | 464286509 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,869 | $1,083 | 0.1% | $123.23 | +41.3% | Stock | 693475105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,625 | $1,023 | 0.1% | $38.84 | +41.8% | Stock | 11135F101 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 38,469 | $1,021 | 0.1% | $26.67 | — | ETF | 233051705 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 21,817 | $1,008 | 0.1% | $47.29 | — | ETF | 464289529 |
| COST | COSTCO WHOLESALE CORP | 1,710 | $985 | 0.1% | $486.34 | +3.0% | Stock | 22160K105 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 43,582 | $966 | 0.1% | $24.04 | — | ETF | 92189F445 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,706 | $885 | 0.1% | $50.95 | — | ETF | 72201R874 |
| NUE | NUCOR CORP COM | 5,891 | $876 | 0.1% | $46.11 | +150.6% | Stock | 670346105 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 26,639 | $803 | 0.1% | $30.14 | — | ETF | 78464A474 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 18,105 | $792 | 0.1% | $42.25 | — | ETF | 97717W315 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 17,399 | $773 | 0.1% | $39.61 | — | ETF | 97717W505 |
| ARCC | ARES CAPITAL CORP COM | 35,346 | $740 | 0.1% | $13.33 | +9.8% | CEF | 04010L103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,596 | $740 | 0.1% | $78.29 | — | ETF | 921946885 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 29,345 | $737 | 0.1% | $25.12 | — | ETF | 92189F486 |
| — | LSI LOGIC CORP | 4,970 | $698 | 0.1% | $140.44 | — | REIT | 53223X107 |
| — | INTERPUBLIC GROUP COS INC COM | 19,690 | $698 | 0.1% | $31.05 | -0.1% | Stock | 460690100 |
| RIO | RIO TINTO PLC SPON ADR | 8,365 | $673 | 0.1% | $80.45 | — | ADR | 767204100 |
| R | RYDER SYS INC COM | 8,280 | $657 | 0.1% | $77.70 | +0.1% | Stock | 783549108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,474 | $557 | 0.1% | $86.04 | — | ETF | 92206C870 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 10,095 | $491 | 0.1% | $50.22 | — | ETF | 97717X156 |
| TFC | TRUIST FINL CORP COM | 8,357 | $474 | 0.1% | $46.80 | +8.2% | Stock | 89832Q109 |
| ORI | OLD REP INTL CORP COM | 18,289 | $473 | 0.1% | $13.83 | +39.3% | Stock | 680223104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 7,890 | $378 | 0.0% | $43.63 | — | ETF | 97717W562 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 11,785 | $376 | 0.0% | $29.32 | — | ETF | 97717W604 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,458 | $352 | 0.0% | $101.79 | — | ETF | 72201R775 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $340 | 0.0% | $96.88 | — | ETF | 464287168 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,980 | $334 | 0.0% | $52.19 | — | ETF | 97717X511 |
| IVV | ISHARES S&P 500 INDEX | 621 | $282 | 0.0% | $454.85 | — | ETF | 464287200 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 5,585 | $276 | 0.0% | $51.29 | — | ETF | 97717X172 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 2,606 | $240 | 0.0% | $92.10 | — | ETF | 353506108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $236 | 0.0% | $180.55 | +18.9% | Stock | 502431109 |
| XOM | EXXON MOBIL CORP COM | 2,671 | $221 | 0.0% | $48.55 | +39.8% | Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 1,116 | $217 | 0.0% | $138.60 | +22.9% | Stock | 438516106 |
| VTV | VANGUARD VALUE ETF | 1,399 | $207 | 0.0% | $147.96 | — | ETF | 922908744 |
| QQQ | POWERSHARES QQQ TR | 568 | $206 | 0.0% | $371.89 | — | ETF | 46090E103 |
| ABT | ABBOTT LABS COM | 1,615 | $191 | 0.0% | $78.23 | +47.5% | Stock | 002824100 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 2,850 | $188 | 0.0% | $73.86 | — | ETF | 97717X784 |
| HD | HOME DEPOT | 593 | $178 | 0.0% | $294.71 | +6.5% | Stock | 437076102 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 8,160 | $178 | 0.0% | $21.81 | — | ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON COM | 975 | $173 | 0.0% | $135.41 | +12.1% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 685 | $165 | 0.0% | $185.25 | +10.6% | Stock | 369550108 |
| WM | WASTE MANAGEMENT INC | 1,035 | $164 | 0.0% | $80.24 | +77.6% | Stock | 94106L109 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 10,000 | $152 | 0.0% | $13.72 | 0.0% | Stock | 344174107 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 2,190 | $151 | 0.0% | $68.95 | — | ETF | 464289859 |
| MCD | MCDONALDS CORP COM | 594 | $147 | 0.0% | $156.23 | +45.8% | Stock | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,910 | $144 | 0.0% | $71.51 | -3.6% | Stock | 595017104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 936 | $143 | 0.0% | $98.38 | — | ETF | 337345102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 4,366 | $141 | 0.0% | $23.34 | — | ETF | 33738R795 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,677 | $140 | 0.0% | $52.76 | — | ETF | 92203J407 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,205 | $140 | 0.0% | $78.32 | — | ETF | 33734X176 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,893 | $136 | 0.0% | $47.01 | — | ETF | 78464A847 |
| — | BLACKROCK INC | 166 | $127 | 0.0% | $690.07 | — | Stock | 09247X101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 3,283 | $120 | 0.0% | $37.45 | — | ETF | 464288687 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 4,052 | $118 | 0.0% | $29.12 | — | ETF | 46138G631 |
| ILMN | ILLUMINA INC COM | 330 | $115 | 0.0% | $205.77 | +64.1% | Stock | 452327109 |
| PYPL | PAYPAL HLDGS INC COM | 996 | $115 | 0.0% | $249.28 | -46.7% | Stock | 70450Y103 |
| — | LINDE PLC SHS | 351 | $112 | 0.0% | $176.64 | — | Stock | G5494J103 |
| ITT | ITT INDUSTRIES INC | 1,331 | $100 | 0.0% | $50.19 | +75.8% | Stock | 45073V108 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 2,155 | $97 | 0.0% | $45.01 | — | ETF | 35473P801 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 685 | $92 | 0.0% | $134.31 | — | ETF | 46432F339 |
| GLW | CORNING INC COM | 2,443 | $90 | 0.0% | $23.82 | +46.6% | Stock | 219350105 |
| FSK | FS KKR CAP CORP COM | 3,766 | $86 | 0.0% | $11.05 | +12.5% | CEF | 302635206 |
| VAW | VANGUARD MATERIALS ETF | 423 | $82 | 0.0% | $193.85 | — | ETF | 92204A801 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,572 | $78 | 0.0% | $30.33 | — | ETF | 92189F437 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $76 | 0.0% | $134.45 | +46.5% | Stock | 053015103 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 1,440 | $71 | 0.0% | $54.48 | — | ETF | 97717X198 |
| XYL | XYLEM INC COM | 832 | $71 | 0.0% | $60.28 | +51.6% | Stock | 98419M100 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $65 | 0.0% | $60.79 | -9.3% | Stock | 428291108 |
| BA | BOEING CO COM | 335 | $64 | 0.0% | $246.86 | -18.7% | Stock | 097023105 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,872 | $64 | 0.0% | $34.19 | — | ETF | 46435U556 |
| VO | VANGUARD MID CAP | 266 | $63 | 0.0% | $236.84 | — | ETF | 922908629 |
| BDX | BECTON DICKINSON & CO COM | 236 | $63 | 0.0% | $226.40 | +6.5% | Stock | 075887109 |
| AMZN | AMAZON.COM INC | 19 | $62 | 0.0% | $131.79 | +17.2% | Stock | 023135106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 570 | $58 | 0.0% | $60.28 | — | ETF | 46435G425 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,746 | $57 | 0.0% | $32.65 | — | ETF | 381430107 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,700 | $56 | 0.0% | $24.31 | +23.1% | Stock | 47233W109 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 1,016 | $55 | 0.0% | $55.55 | — | ETF | 78464A490 |
| WFC | WELLS FARGO CO NEW COM | 1,107 | $54 | 0.0% | $42.02 | +15.4% | Stock | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 145 | $51 | 0.0% | $280.80 | +15.2% | Stock | 084670702 |
| USRT | ISHARES CORE U.S. REIT ETF | 728 | $47 | 0.0% | $64.56 | — | ETF | 464288521 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 876 | $46 | 0.0% | $52.51 | — | ETF | 78468R648 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $45 | 0.0% | $66.97 | +101.5% | Stock | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 569 | $43 | 0.0% | $63.85 | — | ETF | 81369Y506 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $42 | 0.0% | $76.23 | +10.5% | Stock | 81725T100 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 1,238 | $41 | 0.0% | $33.12 | — | ETF | 37954Y780 |
| VNQ | VANGUARD REIT INDEX ETF | 368 | $40 | 0.0% | $108.70 | — | ETF | 922908553 |
| CLX | CLOROX CO DEL COM | 285 | $40 | 0.0% | $157.91 | -14.7% | Stock | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 378 | $38 | 0.0% | $59.21 | +33.8% | Stock | 025537101 |
| BAC | BK OF AMERICA CORP COM | 910 | $38 | 0.0% | $36.09 | +13.1% | Stock | 060505104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 561 | $37 | 0.0% | $65.95 | — | ETF | 464288273 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,760 | $37 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 915 | $36 | 0.0% | $41.87 | — | ETF | 78464A292 |
| USB | US BANCORP DEL COM NEW | 666 | $35 | 0.0% | $37.93 | +26.1% | Stock | 902973304 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 551 | $35 | 0.0% | $63.52 | — | ETF | 92206C706 |
| EBAY | EBAY INC | 581 | $33 | 0.0% | $31.93 | +69.2% | Stock | 278642103 |
| META | META PLATFORMS INC CL A | 143 | $32 | 0.0% | $242.12 | +2.5% | Stock | 30303M102 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 300 | $32 | 0.0% | $101.11 | — | ETF | 46429B663 |
| TSN | TYSON FOODS INC CL A | 341 | $31 | 0.0% | $59.32 | +35.5% | Stock | 902494103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 786 | $30 | 0.0% | $38.17 | — | ETF | 78463X509 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 396 | $28 | 0.0% | $69.67 | — | ETF | 92206C680 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 550 | $27 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| PPL | PPL CORP COM | 922 | $26 | 0.0% | $24.63 | +0.2% | Stock | 69351T106 |
| FIW | FIRST TRUST WATER ETF | 312 | $26 | 0.0% | $83.33 | — | ETF | 33733B100 |
| GOOGL | GOOGLE INC | 9 | $25 | 0.0% | $89.91 | +49.9% | Stock | 02079K305 |
| — | DRAFTKINGS INC NEW COM CL A | 1,300 | $25 | 0.0% | $22.39 | — | Stock | 26142R104 |
| AON | AON CORP | 75 | $24 | 0.0% | $260.29 | +8.7% | Stock | G0403H108 |
| KMX | CARMAX INC COM | 250 | $24 | 0.0% | $133.08 | -19.2% | Stock | 143130102 |
| PM | PHILIP MORRIS INTL INC | 242 | $23 | 0.0% | $72.09 | +14.8% | Stock | 718172109 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 980 | $23 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $23 | 0.0% | $130.64 | +42.6% | Stock | 22788C105 |
| PRNT | THE 3D PRINTING ETF | 796 | $23 | 0.0% | $28.89 | — | ETF | 00214Q500 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $23 | 0.0% | $42.46 | +38.1% | Stock | 609207105 |
| PG | PROCTER AND GAMBLE CO COM | 153 | $23 | 0.0% | $92.61 | +53.5% | Stock | 742718109 |
| CTVA | CORTEVA INC COM | 374 | $21 | 0.0% | $27.06 | +81.0% | Stock | 22052L104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 277 | $19 | 0.0% | $68.59 | — | ETF | 46432F842 |
| LUV | SOUTHWEST AIRLS CO COM | 400 | $18 | 0.0% | $46.99 | -13.0% | Stock | 844741108 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 169 | $18 | 0.0% | $106.51 | — | ETF | 92189F700 |
| ORCL | ORACLE CORPORATION | 200 | $17 | 0.0% | $73.05 | +5.4% | Stock | 68389X105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17 | 0.0% | $221.60 | — | ETF | 78467X109 |
| CHD | CHURCH & DWIGHT INC | 175 | $17 | 0.0% | $80.48 | +18.2% | Stock | 171340102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 275 | $17 | 0.0% | $46.62 | +18.1% | Stock | 026874784 |
| QCOM | QUALCOMM INC | 105 | $16 | 0.0% | $127.08 | +20.9% | Stock | 747525103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 205 | $16 | 0.0% | $78.05 | — | ETF | 92206C409 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,085 | $16 | 0.0% | $10.37 | +26.1% | Stock | 446150104 |
| DDOG | DATADOG INC CL A COM | 100 | $15 | 0.0% | $60.88 | +140.3% | Stock | 23804L103 |
| GPC | GENUINE PARTS CO COM | 117 | $15 | 0.0% | $72.09 | +61.1% | Stock | 372460105 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY | 170 | $15 | 0.0% | $88.24 | — | ETF | 464288174 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $15 | 0.0% | $20.00 | — | ETF | 46137V563 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,500 | $14 | 0.0% | $17.60 | -34.7% | Stock | 83406F102 |
| — | UNILEVER PLC SPON ADR NEW | 300 | $14 | 0.0% | $46.67 | — | ADR | 904767704 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 325 | $13 | 0.0% | $40.00 | — | ETF | 464287374 |
| EXPI | EXP WORLD HLDGS INC COM | 620 | $13 | 0.0% | $37.74 | -34.7% | Stock | 30212W100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 111 | $12 | 0.0% | $108.11 | — | ETF | 337344105 |
| NBR | NABORS INDUSTRIES LTD SHS | 71 | $11 | 0.0% | $125.56 | 0.0% | Stock | G6359F137 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 200 | $11 | 0.0% | $88.15 | — | ETF | 808524102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 56 | $10 | 0.0% | $231.88 | — | ETF | 92206C623 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 108 | $10 | 0.0% | $105.26 | — | ETF | 464288885 |
| VUG | VANGUARD GROWTH ETF | 36 | $10 | 0.0% | $277.78 | — | ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP | 18 | $9 | 0.0% | $320.00 | +41.0% | Stock | 91324P102 |
| NFLX | NETFLIX INC COM | 25 | $9 | 0.0% | $44.74 | -6.9% | Stock | 64110L106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 228 | $9 | 0.0% | $37.05 | 0.0% | Stock | 01973R101 |
| DINO | HF SINCLAIR CORP COM | 230 | $9 | 0.0% | $30.32 | 0.0% | Stock | 403949100 |
| DOW | DOW INC COM | 149 | $9 | 0.0% | $38.83 | +24.3% | Stock | 260557103 |
| GEN | SYMANTEC CORP | 290 | $8 | 0.0% | $25.34 | 0.0% | Stock | 668771108 |
| EOG | EOG RESOURCES INC | 71 | $8 | 0.0% | $56.47 | +65.6% | Stock | 26875P101 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 72 | $8 | 0.0% | $111.11 | — | ETF | 33735K108 |
| SABR | SABRE CORP COM | 733 | $8 | 0.0% | $9.80 | 0.0% | Stock | 78573M104 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 181 | $8 | 0.0% | $31.50 | — | ETF | 464286814 |
| PPH | VANECK PHARMACEUTICAL ETF | 97 | $8 | 0.0% | $72.16 | — | ETF | 92189F692 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $8 | 0.0% | $95.19 | +200.0% | Stock | 03076C106 |
| NET | CLOUDFLARE INC CL A COM | 65 | $8 | 0.0% | $38.28 | +172.4% | Stock | 18915M107 |
| MO | ALTRIA GROUP INC COM | 148 | $8 | 0.0% | $32.19 | +15.3% | Stock | 02209S103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 187 | $8 | 0.0% | $45.89 | — | ETF | 78467V848 |
| FHN | FIRST HORIZON CORPORATION COM | 326 | $8 | 0.0% | $10.85 | +60.3% | Stock | 320517105 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $7 | 0.0% | $109.23 | +45.4% | Stock | 89417E109 |
| OGN | ORGANON & CO COMMON STOCK | 197 | $7 | 0.0% | $26.92 | +6.1% | Stock | 68622V106 |
| OMC | OMNICOM GROUP INC COM | 80 | $7 | 0.0% | $62.35 | +12.6% | Stock | 681919106 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 1,600 | $7 | 0.0% | $8.01 | -46.4% | Stock | 29664W105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 166 | $7 | 0.0% | $42.17 | — | ETF | 33734H106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 133 | $7 | 0.0% | $54.58 | — | ETF | 46435G672 |
| INFY | INFOSYS LTD SPONSORED ADR | 300 | $7 | 0.0% | $10.00 | — | ADR | 456788108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 133 | $7 | 0.0% | $52.63 | — | ETF | 92206C771 |
| WBS | WEBSTER FINL CORP CONN | 125 | $7 | 0.0% | $33.54 | +77.0% | Stock | 947890109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $7 | 0.0% | $11.45 | +0.1% | Stock | 46333X108 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 57 | $7 | 0.0% | $119.38 | — | ETF | 464287242 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 80 | $7 | 0.0% | $87.26 | — | ETF | 464287457 |
| — | DASEKE INC COM | 740 | $7 | 0.0% | $9.46 | — | Stock | 23753F107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 52 | $6 | 0.0% | $136.00 | 0.0% | Stock | 98980L101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 134 | $6 | 0.0% | $37.42 | — | ADR | 37733W105 |
| AGX | ARGAN INC COM | 141 | $6 | 0.0% | $38.11 | -4.8% | Stock | 04010E109 |
| — | GREENHILL & CO INC COM | 405 | $6 | 0.0% | $14.81 | — | Stock | 395259104 |
| ED | CONSOLIDATED EDISON INC COM | 68 | $6 | 0.0% | $59.14 | +27.8% | Stock | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85 | $6 | 0.0% | $48.42 | +17.4% | Stock | 110122108 |
| AFL | AFLAC INC COM | 100 | $6 | 0.0% | $31.73 | +80.6% | Stock | 001055102 |
| ETR | ENTERGY CORP NEW COM | 52 | $6 | 0.0% | $29.13 | +63.1% | Stock | 29364G103 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 85 | $6 | 0.0% | $86.05 | — | ETF | 464286772 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 54 | $6 | 0.0% | $111.11 | — | ETF | 464288679 |
| CAT | CATERPILLAR INC COM | 25 | $6 | 0.0% | $202.93 | -3.7% | Stock | 149123101 |
| ATEN | A10 NETWORKS INC COM | 445 | $6 | 0.0% | $7.35 | +79.8% | Stock | 002121101 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 161 | $6 | 0.0% | $46.39 | — | ETF | 464286756 |
| KR | KROGER CO COM | 100 | $6 | 0.0% | $23.61 | +93.3% | Stock | 501044101 |
| — | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 117 | $5 | 0.0% | $42.74 | — | ETF | 46090C305 |
| CMCSA | COMCAST CORP NEW CL A | 100 | $5 | 0.0% | $45.01 | -4.8% | Stock | 20030N101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 78 | $5 | 0.0% | $64.10 | — | ETF | 33737J174 |
| DELL | DELL TECHNOLOGIES INC CL C | 100 | $5 | 0.0% | $51.11 | +0.1% | Stock | 24703L202 |
| DD | DUPONT DE NEMOURS INC COM | 74 | $5 | 0.0% | $28.36 | +6.0% | Stock | 26614N102 |
| AVNT | AVIENT CORPORATION COM | 100 | $5 | 0.0% | $46.57 | 0.0% | Stock | 05368V106 |
| TLT | ISHARES 20 YR TREASURY ETF | 39 | $5 | 0.0% | $128.21 | — | ETF | 464287432 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 5,000 | $5 | 0.0% | $1.30 | — | Stock | 74039M200 |
| GWW | GRAINGER W W INC COM | 9 | $5 | 0.0% | $287.01 | +64.9% | Stock | 384802104 |
| NRG | NRG ENERGY INC NEW | 140 | $5 | 0.0% | $34.57 | +1.3% | Stock | 629377508 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 46 | $4 | 0.0% | $74.50 | — | ETF | 78464A359 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +89.3% | Stock | 277432100 |
| AMAT | APPLIED MATLS INC COM | 27 | $4 | 0.0% | $132.88 | 0.0% | Stock | 038222105 |
| TIP | ISHARES TIPS BOND ETF | 33 | $4 | 0.0% | $121.21 | — | ETF | 464287176 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 60 | $4 | 0.0% | $66.67 | — | ETF | 464289511 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 75 | $4 | 0.0% | $58.81 | -0.7% | Stock | 25402D102 |
| C | CITIGROUP INC | 75 | $4 | 0.0% | $52.98 | +1.0% | Stock | 172967424 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $3 | 0.0% | $42.92 | -11.7% | Stock | 247361702 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 23 | $3 | 0.0% | $131.42 | — | ETF | 464288661 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $3 | 0.0% | $22.16 | +13.2% | Stock | 76118Y104 |
| RSG | REPUBLIC SVCS INC COM | 22 | $3 | 0.0% | $120.97 | 0.0% | Stock | 760759100 |
| RMBS | RAMBUS INC | 91 | $3 | 0.0% | $27.68 | 0.0% | Stock | 750917106 |
| CI | CIGNA CORP NEW COM | 11 | $3 | 0.0% | $211.97 | +3.0% | Stock | 125523100 |
| RJF | RAYMOND JAMES FINL INC | 24 | $3 | 0.0% | $99.95 | 0.0% | Stock | 754730109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33 | $3 | 0.0% | $37.95 | +83.5% | Stock | 039483102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 116 | $3 | 0.0% | $21.27 | 0.0% | Stock | 218352102 |
| IYR | ISHARES US REAL ESTATE ETF | 30 | $3 | 0.0% | $66.67 | — | ETF | 464287739 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 27 | $3 | 0.0% | $111.11 | — | ETF | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 17 | $3 | 0.0% | $176.47 | — | ETF | 464287655 |
| — | TE CONNECTIVITY LTD | 14 | $2 | 0.0% | $142.86 | — | Stock | H84989104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27 | $2 | 0.0% | $76.25 | 0.0% | Stock | 099502106 |
| DIS | DISNEY WALT CO COM | 15 | $2 | 0.0% | $123.37 | +14.5% | Stock | 254687106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 14 | $2 | 0.0% | $142.86 | — | Stock | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2 | 0.0% | $87.79 | +38.5% | Stock | 237194105 |
| WLK | WESTLAKE CORPORATION COM | 17 | $2 | 0.0% | $102.15 | 0.0% | Stock | 960413102 |
| ADI | ANALOG DEVICES INC COM | 14 | $2 | 0.0% | $151.24 | 0.0% | Stock | 032654105 |
| AGO | ASSURED GUARANTY LTD COM | 28 | $2 | 0.0% | $54.11 | 0.0% | Stock | G0585R106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 21 | $2 | 0.0% | $72.05 | 0.0% | Stock | 34964C106 |
| GNTX | GENTEX CORP | 56 | $2 | 0.0% | $31.10 | 0.0% | Stock | 371901109 |
| ECL | ECOLAB INC COM | 9 | $2 | 0.0% | $179.54 | 0.0% | Stock | 278865100 |
| WY | WEYERHAEUSER CO | 44 | $2 | 0.0% | $34.12 | 0.0% | REIT | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18 | $2 | 0.0% | $82.47 | 0.0% | Stock | 192446102 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $2 | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| — | SUMMIT MATLS INC CL A | 69 | $2 | 0.0% | $28.99 | — | Stock | 86614U100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2 | 0.0% | $30.44 | — | ETF | 78463X772 |
| BCE | BCE INC COM NEW | 32 | $2 | 0.0% | $39.99 | 0.0% | Stock | 05534B760 |
| NVS | NOVARTIS AG ADR | 25 | $2 | 0.0% | $81.39 | — | ADR | 66987V109 |
| EXP | EAGLE MATLS INC COM | 5 | $1 | 0.0% | $150.10 | -7.6% | Stock | 26969P108 |
| KNX | KNIGHT TRANSPORTATION INC | 27 | $1 | 0.0% | $52.63 | 0.0% | Stock | 499049104 |
| DTE | DTE ENERGY CO COM | 10 | $1 | 0.0% | $106.87 | 0.0% | Stock | 233331107 |
| PPG | PPG INDS INC COM | 10 | $1 | 0.0% | $133.86 | 0.0% | Stock | 693506107 |
| — | U S SILICA HLDGS INC COM | 37 | $1 | 0.0% | $27.03 | — | Stock | 90346E103 |
| OXY | OCCIDENTAL PETE CORP COM | 14 | $1 | 0.0% | $41.76 | 0.0% | Stock | 674599105 |
| CC | CHEMOURS CO COM | 34 | $1 | 0.0% | $27.68 | -1.9% | Stock | 163851108 |
| IMAX | IMAX CORP COM | 48 | $1 | 0.0% | $18.71 | 0.0% | Stock | 45245E109 |
| BIIB | BIOGEN IDEC INC | 4 | $1 | 0.0% | $217.46 | 0.0% | Stock | 09062X103 |
| MHK | MOHAWK INDS INC | 7 | $1 | 0.0% | $149.99 | 0.0% | Stock | 608190104 |
| — | STERICYCLE INC COM | 14 | $1 | 0.0% | $71.43 | — | Stock | 858912108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 10 | $1 | 0.0% | $77.38 | 0.0% | Stock | V7780T103 |
| RGEN | REPLIGEN CORP COM | 5 | $1 | 0.0% | $205.03 | -7.3% | Stock | 759916109 |
| BAX | BAXTER INTL INC COM | 19 | $1 | 0.0% | $76.40 | 0.0% | Stock | 071813109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $1 | 0.0% | $73.10 | — | ETF | 808524508 |
| LEG | LEGGETT & PLATT INC COM | 32 | $1 | 0.0% | $38.33 | 0.0% | Stock | 524660107 |
| FIS | FIDELITY NATL INFO SVCS | 13 | $1 | 0.0% | $94.86 | 0.0% | Stock | 31620M106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 808524797 |
| STZ | CONSTELLATION BRANDS INC CL A | 5 | $1 | 0.0% | $215.98 | 0.0% | Stock | 21036P108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1 | 0.0% | $43.80 | — | ETF | 808524409 |
| HAL | HALLIBURTON CO COM | 23 | $1 | 0.0% | $29.85 | 0.0% | Stock | 406216101 |
| FIVN | FIVE9 INC COM | 5 | $1 | 0.0% | $152.08 | -23.5% | Stock | 338307101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3 | $0 | 0.0% | $134.42 | -11.2% | Stock | 007903107 |
| WAB | WABTEC | 1 | $0 | 0.0% | $84.00 | +7.8% | Stock | 929740108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1 | $0 | 0.0% | $105.22 | — | ETF | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 2 | $0 | 0.0% | $164.13 | -4.2% | Stock | 882508104 |
| EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 1 | $0 | 0.0% | $21.06 | — | ETF | 46429B606 |
| BUD | ANHEUSER BUSCH | 8 | $0 | 0.0% | — | — | ADR | 03524A108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | — | — | Stock | 674599162 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 5 | $0 | 0.0% | — | — | Stock | 518415104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524607 |
| TW | TRADEWEB MKTS INC CL A | 2 | $0 | 0.0% | $92.23 | -6.0% | Stock | 892672106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -28.3% | Stock | H8817H100 |
| SLV | ISHARES SILVER TRUST ETF | 13 | $0 | 0.0% | $16.14 | — | ETF | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $34.87 | +23.3% | Stock | 552953101 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 6 | $0 | 0.0% | $88.11 | — | ETF | 46138W107 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| F | FORD MOTOR COMPANY | 4 | $0 | 0.0% | $6.35 | +129.0% | Stock | 345370860 |
| EWO | ISHARES MSCI AUSTRIA ETF | 5 | $0 | 0.0% | $32.79 | — | ETF | 464286202 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1 | $0 | 0.0% | $98.55 | — | ETF | 46138R108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3 | $0 | 0.0% | $164.40 | — | ETF | 808524300 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | — | — | ETF | 808524847 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 28 | $0 | 0.0% | — | — | Stock | 55608B105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 22 | $0 | 0.0% | $21.59 | -30.3% | Stock | 50155Q100 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $0 | 0.0% | $46.31 | +2.7% | Stock | G25839104 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| GTX | GARRETT MOTION INC COM | 66 | $0 | 0.0% | $7.18 | -0.2% | Stock | 366505105 |
| EVGO | EVGO INC CL A COM | 3 | $0 | 0.0% | $10.09 | -0.5% | Stock | 30052F100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5 | $0 | 0.0% | $43.92 | 0.0% | Stock | 23345M107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |