Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 238,130 | $44.92M | 5.8% | $166.51 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 76,691 | $28.93M | 3.7% | $167.57 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 547,104 | $27.66M | 3.5% | $65.16 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 354,232 | $26.66M | 3.4% | $83.34 | — | ETF | 921937835 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 525,696 | $23.48M | 3.0% | $62.78 | — | ETF | 808524201 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 474,186 | $21.99M | 2.8% | $53.85 | — | ETF | 33740F805 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 390,847 | $19.53M | 2.5% | $53.63 | — | ETF | 922042775 |
| MBB | ISHARES MBS BOND ETF | 175,240 | $17.08M | 2.2% | $98.56 | — | ETF | 464288588 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 179,723 | $16.61M | 2.1% | $100.82 | — | ETF | 464287804 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 325,200 | $16.61M | 2.1% | $67.96 | — | ETF | 464288638 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 258,785 | $14.18M | 1.8% | $52.77 | — | ETF | 911717106 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 227,498 | $14.11M | 1.8% | $52.41 | — | ETF | 46138E354 |
| IJH | ISHARES CORE S&P MID CAP ETF | 60,586 | $13.71M | 1.8% | $174.71 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 329,024 | $13.42M | 1.7% | $40.39 | — | ETF | 921943858 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 196,886 | $13.41M | 1.7% | $70.70 | — | ETF | 46137V837 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 171,633 | $13.33M | 1.7% | $86.32 | — | ETF | 921937819 |
| AGG | ISHARES AGGREGATE BOND ETF | 129,438 | $13.16M | 1.7% | $104.37 | — | ETF | 464287226 |
| GIS | GENERAL MLS INC COM | 118,549 | $8.945M | 1.1% | $52.04 | +18.8% | Stock | 370334104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 292,769 | $8.815M | 1.1% | $30.11 | — | ETF | 78468R200 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 296,214 | $8.806M | 1.1% | $29.77 | — | ETF | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 202,734 | $8.442M | 1.1% | $45.74 | — | ETF | 78467V608 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 321,340 | $8.242M | 1.1% | $25.65 | — | ETF | 33738R852 |
| KHC | KRAFT HEINZ CO COM | 215,277 | $8.211M | 1.1% | $31.10 | +7.9% | Stock | 500754106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 169,659 | $8.166M | 1.0% | $56.65 | — | ETF | 33734X150 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 535,113 | $7.898M | 1.0% | $15.93 | — | ETF | 33734X127 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 60,934 | $7.746M | 1.0% | $104.46 | — | ETF | 81369Y803 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 136,940 | $7.74M | 1.0% | $71.63 | — | ETF | 33734X168 |
| XLE | ENERGY SELECT SECTOR SPDR | 106,981 | $7.65M | 1.0% | $71.47 | — | ETF | 81369Y506 |
| DBE | POWERSHARES DB ENERGY | 291,980 | $7.641M | 1.0% | $23.06 | — | ETF | 46140H304 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 324,646 | $7.603M | 1.0% | $19.44 | — | ETF | 33738R845 |
| DBO | INVESCO DB OIL FUND | 412,857 | $7.531M | 1.0% | $16.60 | — | ETF | 46140H403 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 261,361 | $7.193M | 0.9% | $31.43 | — | ETF | 78464A656 |
| JNK | SPDR HIGH YIELD BOND ETF | 78,724 | $7.141M | 0.9% | $108.88 | — | ETF | 78468R622 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 31,914 | $6.63M | 0.8% | $179.64 | — | ETF | 464287622 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 120,282 | $6.477M | 0.8% | $61.28 | — | ETF | 92189H409 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 57,513 | $6.117M | 0.8% | $108.02 | — | ETF | 464288414 |
| MRK | MERCK & CO INC | 67,027 | $6.111M | 0.8% | $70.49 | +12.4% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 113,405 | $5.946M | 0.8% | $29.92 | +40.3% | Stock | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136,256 | $5.675M | 0.7% | $43.21 | — | ETF | 922042858 |
| UNM | UNUM GROUP COM | 162,329 | $5.522M | 0.7% | $28.59 | +18.4% | Stock | 91529Y106 |
| — | KELLOGG CO COM | 76,455 | $5.454M | 0.7% | $52.16 | +9.9% | Stock | 487836108 |
| TD | TORONTO DOMINION BANK | 82,891 | $5.436M | 0.7% | $58.28 | +24.6% | Stock | 891160509 |
| WPC | WP CAREY INC COM | 65,025 | $5.388M | 0.7% | $76.78 | — | REIT | 92936U109 |
| CMS | CMS ENERGY CORP COM | 79,593 | $5.373M | 0.7% | $55.11 | +11.9% | Stock | 125896100 |
| PRU | PRUDENTIAL FINL INC | 56,127 | $5.37M | 0.7% | $67.59 | +30.9% | Stock | 744320102 |
| IBM | INTL BUSINESS MACHINES | 37,763 | $5.332M | 0.7% | $107.04 | +9.8% | Stock | 459200101 |
| PKG | PACKAGING CORP OF AMERICA | 38,179 | $5.25M | 0.7% | $102.70 | +34.4% | Stock | 695156109 |
| AAPL | APPLE INC | 37,944 | $5.188M | 0.7% | $111.35 | +33.5% | Stock | 037833100 |
| VLO | VALERO ENERGY CORP | 48,441 | $5.148M | 0.7% | $57.97 | +82.7% | Stock | 91913Y100 |
| SO | SOUTHERN CO COM | 71,431 | $5.094M | 0.7% | $44.25 | +45.3% | Stock | 842587107 |
| CMA | COMERICA INC COM | 67,580 | $4.959M | 0.6% | $49.61 | +35.5% | Stock | 200340107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 73,499 | $4.909M | 0.6% | $44.52 | +38.7% | Stock | 74251V102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45,577 | $4.886M | 0.6% | $74.10 | +28.7% | Stock | 26441C204 |
| GILD | GILEAD SCIENCES INC | 74,695 | $4.617M | 0.6% | $54.71 | -1.1% | Stock | 375558103 |
| WTRG | ESSENTIAL UTILS INC COM | 99,704 | $4.571M | 0.6% | $48.27 | -3.8% | Stock | 29670G102 |
| PEP | PEPSICO INC COM | 26,954 | $4.492M | 0.6% | $113.60 | +31.9% | Stock | 713448108 |
| SCHP | SCHWAB U.S. TIPS ETF | 80,280 | $4.48M | 0.6% | $62.43 | — | ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS | 86,903 | $4.41M | 0.6% | $36.29 | +10.5% | Stock | 92343V104 |
| IAU | ISHARES GOLD TRUST ETF | 127,206 | $4.364M | 0.6% | $33.77 | — | ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO COM | 37,518 | $4.225M | 0.5% | $102.85 | +9.9% | Stock | 46625H100 |
| LYB | LYONDELLBASELL | 47,936 | $4.192M | 0.5% | $64.32 | +23.6% | Stock | N53745100 |
| AMGN | AMGEN INC | 17,176 | $4.179M | 0.5% | $170.66 | +28.1% | Stock | 031162100 |
| NWL | NEWELL BRANDS INC COM | 218,249 | $4.155M | 0.5% | $19.16 | -6.3% | Stock | 651229106 |
| EFA | ISHARES MSCI EAFE ETF | 65,719 | $4.107M | 0.5% | $59.37 | — | ETF | 464287465 |
| FAF | FIRST AMERICAN CORP | 77,409 | $4.096M | 0.5% | $45.67 | +11.6% | Stock | 31847R102 |
| XOM | EXXON MOBIL CORP COM | 47,483 | $4.066M | 0.5% | $77.84 | +2.2% | Stock | 30231G102 |
| PAYX | PAYCHEX INC | 34,540 | $3.933M | 0.5% | $77.40 | +45.8% | Stock | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 21,335 | $3.895M | 0.5% | $115.10 | +33.2% | Stock | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 101,840 | $3.86M | 0.5% | $46.26 | — | Stock | 931427108 |
| CBRL | CRACKER BARREL INC | 46,153 | $3.853M | 0.5% | $88.33 | 0.0% | Stock | 22410J106 |
| TROW | PRICE T ROWE GROUP INC COM | 33,485 | $3.804M | 0.5% | $107.17 | 0.0% | Stock | 74144T108 |
| HPQ | HP INC COM | 115,786 | $3.795M | 0.5% | $16.49 | +94.5% | Stock | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39,520 | $3.792M | 0.5% | $86.37 | +0.3% | Stock | 025537101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,399 | $3.785M | 0.5% | $46.85 | — | ETF | 78464A409 |
| SNY | SANOFI SA | 75,138 | $3.759M | 0.5% | $46.92 | — | ADR | 80105N105 |
| DOC | HEALTH CARE PPTY INVS INC | 142,545 | $3.693M | 0.5% | $24.48 | +0.1% | REIT | 42250P103 |
| KMB | KIMBERLY-CLARK CORP COM | 27,022 | $3.652M | 0.5% | $96.55 | +18.9% | Stock | 494368103 |
| CSCO | CISCO SYS INC | 77,935 | $3.323M | 0.4% | $34.89 | +22.7% | Stock | 17275R102 |
| WU | WESTERN UNION COMPANY | 201,479 | $3.318M | 0.4% | $18.38 | — | Stock | 959802109 |
| STX | SEAGATE TECHNOLOGY | 46,288 | $3.307M | 0.4% | $79.24 | -9.4% | Stock | G7997R103 |
| MSFT | MICROSOFT | 12,705 | $3.263M | 0.4% | $277.89 | -5.2% | Stock | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 31,674 | $3.211M | 0.4% | $95.43 | 0.0% | Stock | 12541W209 |
| MMM | 3M CO COM | 24,464 | $3.166M | 0.4% | $114.44 | -8.1% | Stock | 88579Y101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 46,807 | $3.166M | 0.4% | $69.76 | 0.0% | Stock | 00404A109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 29,166 | $3.053M | 0.4% | $107.21 | 0.0% | Stock | 70959W103 |
| EWC | ISHARES MSCI CANADA INDEX | 86,774 | $2.923M | 0.4% | $35.72 | — | ETF | 464286509 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 78,455 | $2.889M | 0.4% | $29.08 | — | ETF | 78464A508 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 70,685 | $2.884M | 0.4% | $44.55 | — | ETF | 97717W588 |
| PSX | PHILLIPS 66 | 34,919 | $2.863M | 0.4% | $68.72 | +17.8% | Stock | 718546104 |
| INTC | INTEL CORP COM | 66,447 | $2.486M | 0.3% | $49.82 | -18.5% | Stock | 458140100 |
| T | AT&T INC COM | 117,920 | $2.472M | 0.3% | $15.34 | +6.3% | Stock | 00206R102 |
| CMI | CUMMINS INC COM | 12,672 | $2.452M | 0.3% | $147.72 | +23.9% | Stock | 231021106 |
| GRMN | GARMIN LTD SHS | 24,755 | $2.432M | 0.3% | $92.34 | +5.0% | Stock | H2906T109 |
| VFC | V F CORP COM | 54,960 | $2.428M | 0.3% | $72.23 | -30.6% | Stock | 918204108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 69,310 | $2.413M | 0.3% | $34.26 | — | ETF | 233051200 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 126,424 | $2.379M | 0.3% | $20.86 | — | ETF | 46138E867 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 83,848 | $2.317M | 0.3% | $30.27 | — | ETF | 46138E875 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 46,191 | $2.099M | 0.3% | $51.64 | — | ETF | 97717W703 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 114,252 | $2.018M | 0.3% | $21.23 | — | ETF | 92189F536 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 19,528 | $2.015M | 0.3% | $114.37 | — | ETF | 922042718 |
| USDU | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | 68,080 | $1.9M | 0.2% | $26.15 | — | ETF | 97717W471 |
| TGT | TARGET CORP COM | 12,905 | $1.823M | 0.2% | $103.19 | +64.9% | Stock | 87612E106 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 76,244 | $1.787M | 0.2% | $26.45 | — | ETF | 46138E537 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 93,178 | $1.681M | 0.2% | $19.88 | — | ETF | 46090F100 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 13,205 | $1.543M | 0.2% | $131.50 | — | ETF | 46138M109 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 29,875 | $1.483M | 0.2% | $50.42 | — | ETF | 72201R874 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 16,377 | $1.45M | 0.2% | $92.53 | — | ETF | 72201R783 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 28,197 | $1.427M | 0.2% | $53.84 | — | ETF | 33739N108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 24,400 | $1.398M | 0.2% | $59.15 | — | ETF | 97717X669 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,037 | $1.304M | 0.2% | $50.79 | — | ETF | 46641Q837 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23,876 | $1.192M | 0.2% | $49.83 | — | ETF | 922907746 |
| EWW | ISHARES INC MSCI MEXICO | 23,710 | $1.105M | 0.1% | $54.96 | — | ETF | 464286822 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 54,845 | $1.043M | 0.1% | $19.02 | — | ETF | 464286715 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 21,775 | $1.001M | 0.1% | $48.76 | — | ETF | 97717W570 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 78,458 | $968K | 0.1% | $14.92 | — | ETF | 46138E511 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 37,094 | $921K | 0.1% | $26.67 | — | ETF | 233051705 |
| ECH | ISHARES MSCI CHILE INDEX | 37,440 | $901K | 0.1% | $24.07 | — | ETF | 464286640 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 17,430 | $883K | 0.1% | $50.66 | — | ETF | 46641Q654 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,655 | $804K | 0.1% | $39.09 | +34.0% | Stock | 11135F101 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 41,055 | $787K | 0.1% | $24.04 | — | ETF | 92189F445 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 19,192 | $787K | 0.1% | $47.29 | — | ETF | 464289529 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13,760 | $750K | 0.1% | $47.91 | 0.0% | Stock | 60871R209 |
| FLTR | VANECK INVESTMENT GRADE FLOATING RATE ETF | 29,260 | $722K | 0.1% | $25.12 | — | ETF | 92189F486 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 18,690 | $692K | 0.1% | $42.09 | — | ETF | 97717W315 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 17,744 | $692K | 0.1% | $39.60 | — | ETF | 97717W505 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,779 | $661K | 0.1% | $78.00 | — | ETF | 921946885 |
| ARCC | ARES CAPITAL CORP COM | 35,755 | $641K | 0.1% | $13.34 | +3.7% | CEF | 04010L103 |
| OUNZ | VAN ECK MERK GOLD TRUST | 33,526 | $588K | 0.1% | $17.23 | — | ETF | 921078101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,474 | $518K | 0.1% | $86.04 | — | ETF | 92206C870 |
| IVV | ISHARES S&P 500 INDEX | 1,329 | $504K | 0.1% | $414.56 | — | ETF | 464287200 |
| VONE | VANGUARD RUSSELL 1000 ETF | 2,475 | $425K | 0.1% | $171.72 | — | ETF | 92206C730 |
| ORI | OLD REP INTL CORP COM | 18,609 | $416K | 0.1% | $13.90 | +25.6% | Stock | 680223104 |
| TFC | TRUIST FINL CORP COM | 8,357 | $396K | 0.1% | $46.80 | -12.9% | Stock | 89832Q109 |
| QSIG | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND | 7,730 | $367K | 0.0% | $50.22 | — | ETF | 97717X156 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,095 | $341K | 0.0% | $29.29 | — | ETF | 97717W604 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 8,145 | $335K | 0.0% | $43.56 | — | ETF | 97717W562 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,458 | $329K | 0.0% | $101.79 | — | ETF | 72201R775 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $312K | 0.0% | $96.88 | — | ETF | 464287168 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,570 | $280K | 0.0% | $50.27 | — | ETF | 97717Y527 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 5,850 | $257K | 0.0% | $50.95 | — | ETF | 97717X172 |
| FTSD | FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF | 2,606 | $238K | 0.0% | $92.10 | — | ETF | 353506108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 949 | $229K | 0.0% | $180.55 | +23.8% | Stock | 502431109 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 4,880 | $218K | 0.0% | $52.19 | — | ETF | 97717X511 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,281 | $196K | 0.0% | $65.89 | — | ETF | 464289859 |
| HON | HONEYWELL INTL INC | 1,116 | $194K | 0.0% | $138.60 | +20.0% | Stock | 438516106 |
| VTV | VANGUARD VALUE ETF | 1,399 | $185K | 0.0% | $147.96 | — | ETF | 922908744 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 3,020 | $183K | 0.0% | $73.12 | — | ETF | 97717X784 |
| AMZN | AMAZON.COM INC | 1,708 | $181K | 0.0% | $125.21 | -0.1% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 1,615 | $175K | 0.0% | $78.23 | +35.6% | Stock | 002824100 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 8,160 | $165K | 0.0% | $21.81 | — | ETF | 46138G508 |
| HD | HOME DEPOT | 593 | $163K | 0.0% | $294.71 | -8.7% | Stock | 437076102 |
| QQQ | POWERSHARES QQQ TR | 568 | $159K | 0.0% | $371.89 | — | ETF | 46090E103 |
| WM | WASTE MANAGEMENT INC | 1,035 | $158K | 0.0% | $80.24 | +84.4% | Stock | 94106L109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,115 | $156K | 0.0% | $73.76 | — | ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 875 | $155K | 0.0% | $135.41 | +18.1% | Stock | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 685 | $152K | 0.0% | $185.25 | +15.2% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 594 | $147K | 0.0% | $156.23 | +44.9% | Stock | 580135101 |
| COST | COSTCO WHOLESALE CORP | 300 | $144K | 0.0% | $486.34 | -0.3% | Stock | 22160K105 |
| OXY | OCCIDENTAL PETE CORP COM | 2,409 | $142K | 0.0% | $58.03 | +0.2% | Stock | 674599105 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 10,000 | $136K | 0.0% | $13.72 | -6.0% | Stock | 344174107 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 2,187 | $134K | 0.0% | $61.84 | — | ETF | 92206C706 |
| ABBV | ABBVIE INC COM | 837 | $128K | 0.0% | $125.11 | +7.2% | Stock | 00287Y109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,893 | $115K | 0.0% | $47.01 | — | ETF | 78464A847 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,292 | $114K | 0.0% | $52.76 | — | ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC COM | 701 | $111K | 0.0% | $123.23 | +18.1% | Stock | 693475105 |
| — | BLACKROCK INC | 166 | $101K | 0.0% | $690.07 | — | Stock | 09247X101 |
| — | LINDE PLC SHS | 351 | $101K | 0.0% | $176.64 | — | Stock | G5494J103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,607 | $95,000 | 0.0% | $60.75 | — | ETF | 46432F842 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 4,052 | $94,000 | 0.0% | $29.12 | — | ETF | 46138G631 |
| ITT | ITT INDUSTRIES INC | 1,331 | $89,000 | 0.0% | $50.19 | +41.9% | Stock | 45073V108 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 2,155 | $84,000 | 0.0% | $45.01 | — | ETF | 35473P801 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,091 | $83,000 | 0.0% | $76.45 | — | ETF | 92206C409 |
| RGEN | REPLIGEN CORP COM | 505 | $82,000 | 0.0% | $158.62 | -0.3% | Stock | 759916109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 685 | $77,000 | 0.0% | $134.31 | — | ETF | 46432F339 |
| GLW | CORNING INC COM | 2,443 | $77,000 | 0.0% | $23.82 | +30.4% | Stock | 219350105 |
| VNQ | VANGUARD REIT INDEX ETF | 846 | $77,000 | 0.0% | $98.71 | — | ETF | 922908553 |
| FSK | FS KKR CAP CORP COM | 3,766 | $73,000 | 0.0% | $11.05 | +10.7% | CEF | 302635206 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 2,158 | $71,000 | 0.0% | $37.45 | — | ETF | 464288687 |
| PYPL | PAYPAL HLDGS INC COM | 996 | $70,000 | 0.0% | $249.28 | -65.3% | Stock | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 334 | $70,000 | 0.0% | $134.45 | +50.6% | Stock | 053015103 |
| QIG | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | 1,520 | $69,000 | 0.0% | $54.01 | — | ETF | 97717X198 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 2,572 | $69,000 | 0.0% | $30.33 | — | ETF | 92189F437 |
| VAW | VANGUARD MATERIALS ETF | 423 | $68,000 | 0.0% | $193.85 | — | ETF | 92204A801 |
| XYL | XYLEM INC COM | 832 | $65,000 | 0.0% | $60.28 | +31.1% | Stock | 98419M100 |
| ILMN | ILLUMINA INC COM | 330 | $61,000 | 0.0% | $205.77 | +24.1% | Stock | 452327109 |
| BDX | BECTON DICKINSON & CO COM | 236 | $58,000 | 0.0% | $226.40 | +5.3% | Stock | 075887109 |
| HXL | HEXCEL CORP NEW COM | 1,091 | $57,000 | 0.0% | $60.79 | -9.8% | Stock | 428291108 |
| CVX | CHEVRON CORP NEW COM | 359 | $52,000 | 0.0% | $91.27 | +56.4% | Stock | 166764100 |
| VO | VANGUARD MID CAP | 266 | $52,000 | 0.0% | $236.84 | — | ETF | 922908629 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,872 | $49,000 | 0.0% | $34.19 | — | ETF | 46435U556 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,746 | $48,000 | 0.0% | $32.65 | — | ETF | 381430107 |
| CVS | CVS HEALTH CORP COM | 506 | $47,000 | 0.0% | $72.89 | +17.9% | Stock | 126650100 |
| BA | BOEING CO COM | 335 | $46,000 | 0.0% | $246.86 | -40.2% | Stock | 097023105 |
| VUG | VANGUARD GROWTH ETF | 203 | $45,000 | 0.0% | $231.62 | — | ETF | 922908736 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 515 | $43,000 | 0.0% | $60.28 | — | ETF | 46435G425 |
| WFC | WELLS FARGO CO NEW COM | 1,107 | $43,000 | 0.0% | $42.02 | -4.9% | Stock | 949746101 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 307 | $42,000 | 0.0% | $127.99 | — | ETF | 81369Y407 |
| BAC | BK OF AMERICA CORP COM | 1,310 | $41,000 | 0.0% | $35.06 | -6.6% | Stock | 060505104 |
| CLX | CLOROX CO DEL COM | 285 | $40,000 | 0.0% | $157.91 | -19.8% | Stock | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 145 | $40,000 | 0.0% | $280.80 | +11.7% | Stock | 084670702 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 500 | $40,000 | 0.0% | $76.23 | +8.8% | Stock | 81725T100 |
| USRT | ISHARES CORE U.S. REIT ETF | 728 | $39,000 | 0.0% | $64.56 | — | ETF | 464288521 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 876 | $36,000 | 0.0% | $52.51 | — | ETF | 78468R648 |
| GOOG | ALPHABET INC CAP STK CL C | 16 | $35,000 | 0.0% | $66.97 | +75.1% | Stock | 02079K107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 705 | $34,000 | 0.0% | $49.06 | — | ETF | 92206C771 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 1,238 | $32,000 | 0.0% | $33.12 | — | ETF | 37954Y780 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 561 | $31,000 | 0.0% | $65.95 | — | ETF | 464288273 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,760 | $31,000 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| USB | US BANCORP DEL COM NEW | 666 | $31,000 | 0.0% | $37.93 | +10.5% | Stock | 902973304 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 300 | $30,000 | 0.0% | $101.11 | — | ETF | 46429B663 |
| TSN | TYSON FOODS INC CL A | 341 | $29,000 | 0.0% | $59.32 | +33.8% | Stock | 902494103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 786 | $27,000 | 0.0% | $38.17 | — | ETF | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC COM | 177 | $27,000 | 0.0% | $148.47 | +2.2% | Stock | 571748102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,000 | $26,000 | 0.0% | $10.01 | -32.5% | Stock | 83406F102 |
| PPL | PPL CORP COM | 922 | $25,000 | 0.0% | $24.63 | +2.7% | Stock | 69351T106 |
| EBAY | EBAY INC | 581 | $24,000 | 0.0% | $31.93 | +42.2% | Stock | 278642103 |
| PM | PHILIP MORRIS INTL INC | 242 | $24,000 | 0.0% | $72.09 | +18.5% | Stock | 718172109 |
| KMX | CARMAX INC COM | 250 | $23,000 | 0.0% | $133.08 | -29.3% | Stock | 143130102 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 550 | $23,000 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| META | META PLATFORMS INC CL A | 143 | $23,000 | 0.0% | $242.12 | -20.9% | Stock | 30303M102 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $23,000 | 0.0% | $42.46 | +34.8% | Stock | 609207105 |
| PG | PROCTER AND GAMBLE CO COM | 153 | $22,000 | 0.0% | $92.61 | +48.3% | Stock | 742718109 |
| FIW | FIRST TRUST WATER ETF | 312 | $22,000 | 0.0% | $83.33 | — | ETF | 33733B100 |
| AON | AON CORP | 75 | $20,000 | 0.0% | $260.29 | +7.6% | Stock | G0403H108 |
| CTVA | CORTEVA INC COM | 374 | $20,000 | 0.0% | $27.06 | +106.2% | Stock | 22052L104 |
| PLD | PROLOGIS INC. COM | 167 | $20,000 | 0.0% | $135.25 | -8.8% | REIT | 74340W103 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 980 | $20,000 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,500 | $18,000 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $17,000 | 0.0% | $130.64 | +38.6% | Stock | 22788C105 |
| PRNT | THE 3D PRINTING ETF | 796 | $17,000 | 0.0% | $28.89 | — | ETF | 00214Q500 |
| GPC | GENUINE PARTS CO COM | 117 | $16,000 | 0.0% | $72.09 | +66.9% | Stock | 372460105 |
| CHD | CHURCH & DWIGHT INC | 175 | $16,000 | 0.0% | $80.48 | +12.4% | Stock | 171340102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $15,000 | 0.0% | $221.60 | — | ETF | 78467X109 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 169 | $15,000 | 0.0% | $106.51 | — | ETF | 92189F700 |
| — | UNILEVER PLC SPON ADR NEW | 300 | $14,000 | 0.0% | $46.67 | — | ADR | 904767704 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $14,000 | 0.0% | $20.00 | — | ETF | 46137V563 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 275 | $14,000 | 0.0% | $46.62 | +14.7% | Stock | 026874784 |
| LUV | SOUTHWEST AIRLS CO COM | 400 | $14,000 | 0.0% | $46.99 | -14.9% | Stock | 844741108 |
| ORCL | ORACLE CORPORATION | 200 | $14,000 | 0.0% | $73.05 | -4.4% | Stock | 68389X105 |
| QCOM | QUALCOMM INC | 105 | $13,000 | 0.0% | $127.08 | -1.7% | Stock | 747525103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,085 | $13,000 | 0.0% | $10.37 | +8.0% | Stock | 446150104 |
| GOOGL | GOOGLE INC | 6 | $13,000 | 0.0% | $89.91 | +30.0% | Stock | 02079K305 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY | 170 | $13,000 | 0.0% | $88.24 | — | ETF | 464288174 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 325 | $12,000 | 0.0% | $40.00 | — | ETF | 464287374 |
| DDOG | DATADOG INC CL A COM | 100 | $10,000 | 0.0% | $60.88 | +80.5% | Stock | 23804L103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 111 | $10,000 | 0.0% | $108.11 | — | ETF | 337344105 |
| MUR | MURPHY OIL CORP COM | 320 | $10,000 | 0.0% | $33.62 | 0.0% | Stock | 626717102 |
| DELL | DELL TECHNOLOGIES INC CL C | 213 | $10,000 | 0.0% | $47.10 | -7.5% | Stock | 24703L202 |
| C | CITIGROUP INC | 205 | $9,000 | 0.0% | $47.14 | -7.2% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP | 18 | $9,000 | 0.0% | $320.00 | +47.2% | Stock | 91324P102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 228 | $9,000 | 0.0% | $37.05 | -2.3% | Stock | 01973R101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 200 | $9,000 | 0.0% | $88.15 | — | ETF | 808524102 |
| TFI | SPDR MUNICIPAL BOND ETF | 200 | $9,000 | 0.0% | $47.88 | — | ETF | 78468R721 |
| DINO | HF SINCLAIR CORP COM | 180 | $8,000 | 0.0% | $30.32 | +27.9% | Stock | 403949100 |
| NTCT | NETSCOUT SYS INC COM | 244 | $8,000 | 0.0% | $33.55 | 0.0% | Stock | 64115T104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 187 | $8,000 | 0.0% | $45.89 | — | ETF | 78467V848 |
| DOW | DOW INC COM | 149 | $8,000 | 0.0% | $38.83 | +33.4% | Stock | 260557103 |
| NBR | NABORS INDUSTRIES LTD SHS | 61 | $8,000 | 0.0% | $125.56 | +24.7% | Stock | G6359F137 |
| EOG | EOG RESOURCES INC | 71 | $8,000 | 0.0% | $56.47 | +87.3% | Stock | 26875P101 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 80 | $7,000 | 0.0% | $87.26 | — | ETF | 464287457 |
| FHN | FIRST HORIZON CORPORATION COM | 326 | $7,000 | 0.0% | $10.85 | +81.8% | Stock | 320517105 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 133 | $7,000 | 0.0% | $54.58 | — | ETF | 46435G672 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $7,000 | 0.0% | $11.45 | +2.9% | Stock | 46333X108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 85 | $7,000 | 0.0% | $48.42 | +34.2% | Stock | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $7,000 | 0.0% | $109.23 | +48.1% | Stock | 89417E109 |
| OGN | ORGANON & CO COMMON STOCK | 197 | $7,000 | 0.0% | $26.92 | +9.6% | Stock | 68622V106 |
| PPH | VANECK PHARMACEUTICAL ETF | 97 | $7,000 | 0.0% | $72.16 | — | ETF | 92189F692 |
| MO | ALTRIA GROUP INC COM | 148 | $6,000 | 0.0% | $32.19 | +19.4% | Stock | 02209S103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 166 | $6,000 | 0.0% | $42.17 | — | ETF | 33734H106 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 72 | $6,000 | 0.0% | $111.11 | — | ETF | 33735K108 |
| AMP | AMERIPRISE FINANCIAL INC. | 26 | $6,000 | 0.0% | $95.19 | +166.8% | Stock | 03076C106 |
| GSK | GSK PLC SPONSORED ADR | 134 | $6,000 | 0.0% | $44.78 | — | ADR | 37733W204 |
| INFY | INFOSYS LTD SPONSORED ADR | 300 | $6,000 | 0.0% | $10.00 | — | ADR | 456788108 |
| GEN | SYMANTEC CORP | 290 | $6,000 | 0.0% | $25.34 | -10.3% | Stock | 668771108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 54 | $6,000 | 0.0% | $111.11 | — | ETF | 464288679 |
| ETR | ENTERGY CORP NEW COM | 52 | $6,000 | 0.0% | $29.13 | +76.8% | Stock | 29364G103 |
| — | VMWARE INC CL A CLASS A | 49 | $6,000 | 0.0% | $122.45 | — | Stock | 928563402 |
| AFL | AFLAC INC COM | 100 | $6,000 | 0.0% | $31.73 | +71.4% | Stock | 001055102 |
| ED | CONSOLIDATED EDISON INC COM | 68 | $6,000 | 0.0% | $59.14 | +42.1% | Stock | 209115104 |
| ATEN | A10 NETWORKS INC COM | 445 | $6,000 | 0.0% | $7.35 | +86.0% | Stock | 002121101 |
| DOCU | DOCUSIGN INC COM | 100 | $6,000 | 0.0% | $80.96 | 0.0% | Stock | 256163106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 57 | $6,000 | 0.0% | $119.38 | — | ETF | 464287242 |
| — | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 117 | $5,000 | 0.0% | $42.74 | — | ETF | 46090C305 |
| WBS | WEBSTER FINL CORP CONN | 125 | $5,000 | 0.0% | $33.54 | +43.6% | Stock | 947890109 |
| NRG | NRG ENERGY INC NEW | 140 | $5,000 | 0.0% | $34.57 | +7.2% | Stock | 629377508 |
| SHOP | SHOPIFY INC CL A | 150 | $5,000 | 0.0% | $42.70 | 0.0% | Stock | 82509L107 |
| AGX | ARGAN INC COM | 141 | $5,000 | 0.0% | $38.11 | -6.3% | Stock | 04010E109 |
| — | DASEKE INC COM | 740 | $5,000 | 0.0% | $9.46 | — | Stock | 23753F107 |
| OMC | OMNICOM GROUP INC COM | 80 | $5,000 | 0.0% | $62.35 | +4.6% | Stock | 681919106 |
| KR | KROGER CO COM | 100 | $5,000 | 0.0% | $23.61 | +108.4% | Stock | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 33 | $4,000 | 0.0% | $121.21 | — | ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC COM | 74 | $4,000 | 0.0% | $28.36 | -10.7% | Stock | 26614N102 |
| NFLX | NETFLIX INC COM | 25 | $4,000 | 0.0% | $44.74 | -50.4% | Stock | 64110L106 |
| — | RANGER OIL CORPORATION CLASS A COM | 119 | $4,000 | 0.0% | $33.61 | — | Stock | 70788V102 |
| GWW | GRAINGER W W INC COM | 9 | $4,000 | 0.0% | $287.01 | +63.6% | Stock | 384802104 |
| SABR | SABRE CORP COM | 733 | $4,000 | 0.0% | $9.80 | -14.7% | Stock | 78573M104 |
| CAT | CATERPILLAR INC COM | 25 | $4,000 | 0.0% | $202.93 | -2.8% | Stock | 149123101 |
| TLT | ISHARES 20 YR TREASURY ETF | 39 | $4,000 | 0.0% | $128.21 | — | ETF | 464287432 |
| CMCSA | COMCAST CORP NEW CL A | 100 | $4,000 | 0.0% | $45.01 | -14.8% | Stock | 20030N101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 78 | $4,000 | 0.0% | $64.10 | — | ETF | 33737J174 |
| TSLA | TESLA INC COM | 6 | $4,000 | 0.0% | $334.66 | -18.4% | Stock | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 233 | $3,000 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 60 | $3,000 | 0.0% | $66.67 | — | ETF | 464289511 |
| CORT | CORCEPT THERAPEUTICS INC COM | 116 | $3,000 | 0.0% | $21.27 | +2.4% | Stock | 218352102 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 23 | $3,000 | 0.0% | $131.42 | — | ETF | 464288661 |
| RSG | REPUBLIC SVCS INC COM | 22 | $3,000 | 0.0% | $120.97 | +3.6% | Stock | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,000 | 0.0% | $53.34 | +68.4% | Stock | 277432100 |
| IYR | ISHARES US REAL ESTATE ETF | 30 | $3,000 | 0.0% | $66.67 | — | ETF | 464287739 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $3,000 | 0.0% | $208.80 | 0.0% | Stock | 620076307 |
| CI | CIGNA CORP NEW COM | 11 | $3,000 | 0.0% | $211.97 | +13.9% | Stock | 125523100 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 27 | $3,000 | 0.0% | $111.11 | — | ETF | 464287440 |
| IWM | ISHARES RUSSELL 2000 ETF | 17 | $3,000 | 0.0% | $176.47 | — | ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $3,000 | 0.0% | $13.63 | 0.0% | Stock | 42824C109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $2,000 | 0.0% | $42.92 | -13.6% | Stock | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27 | $2,000 | 0.0% | $76.25 | +4.1% | Stock | 099502106 |
| AMAT | APPLIED MATLS INC COM | 27 | $2,000 | 0.0% | $132.88 | -20.2% | Stock | 038222105 |
| ADI | ANALOG DEVICES INC COM | 14 | $2,000 | 0.0% | $151.24 | -2.4% | Stock | 032654105 |
| AGO | ASSURED GUARANTY LTD COM | 28 | $2,000 | 0.0% | $54.11 | +1.2% | Stock | G0585R106 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,000 | 0.0% | $87.79 | +26.3% | Stock | 237194105 |
| — | SUMMIT MATLS INC CL A | 69 | $2,000 | 0.0% | $28.99 | — | Stock | 86614U100 |
| DIS | DISNEY WALT CO COM | 16 | $2,000 | 0.0% | $122.44 | -11.4% | Stock | 254687106 |
| GNTX | GENTEX CORP | 56 | $2,000 | 0.0% | $31.10 | -6.4% | Stock | 371901109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $2,000 | 0.0% | $22.16 | +1.9% | Stock | 76118Y104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2,000 | 0.0% | $30.44 | — | ETF | 78463X772 |
| BCE | BCE INC COM NEW | 32 | $2,000 | 0.0% | $39.99 | +2.5% | Stock | 05534B760 |
| WLK | WESTLAKE CORPORATION COM | 17 | $2,000 | 0.0% | $102.15 | +12.6% | Stock | 960413102 |
| RMBS | RAMBUS INC | 91 | $2,000 | 0.0% | $27.68 | -10.6% | Stock | 750917106 |
| RJF | RAYMOND JAMES FINL INC | 24 | $2,000 | 0.0% | $99.95 | -7.2% | Stock | 754730109 |
| NVS | NOVARTIS AG ADR | 25 | $2,000 | 0.0% | $81.39 | — | ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 14 | $2,000 | 0.0% | $142.86 | — | Stock | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 31 | $2,000 | 0.0% | $37.95 | +106.8% | Stock | 039483102 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 714236106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 38 | $2,000 | 0.0% | $74.50 | — | ETF | 78464A359 |
| EWBC | EAST WEST BANCORP INC COM | 32 | $2,000 | 0.0% | $75.63 | -14.5% | Stock | 27579R104 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 81 | $2,000 | 0.0% | $23.34 | — | ETF | 33738R795 |
| — | DISCOVER FINANCIAL SERVICES LLC | 14 | $1,000 | 0.0% | $142.86 | — | Stock | 254709108 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $149.99 | -11.5% | Stock | 608190104 |
| KNX | KNIGHT TRANSPORTATION INC | 27 | $1,000 | 0.0% | $52.63 | -14.0% | Stock | 499049104 |
| TMUS | T-MOBILE US INC COM | 7 | $1,000 | 0.0% | $126.05 | 0.0% | Stock | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18 | $1,000 | 0.0% | $82.47 | -12.6% | Stock | 192446102 |
| BIIB | BIOGEN IDEC INC | 4 | $1,000 | 0.0% | $217.46 | -6.0% | Stock | 09062X103 |
| MAR | MARRIOTT INTL INC NEW CL A | 10 | $1,000 | 0.0% | $160.33 | -0.5% | Stock | 571903202 |
| PPG | PPG INDS INC COM | 10 | $1,000 | 0.0% | $133.86 | -13.6% | Stock | 693506107 |
| CDW | CDW CORP COM | 6 | $1,000 | 0.0% | $144.76 | +10.9% | Stock | 12514G108 |
| BAX | BAXTER INTL INC COM | 19 | $1,000 | 0.0% | $76.40 | -13.1% | Stock | 071813109 |
| LEG | LEGGETT & PLATT INC COM | 32 | $1,000 | 0.0% | $38.33 | -4.5% | Stock | 524660107 |
| DXC | DXC TECHNOLOGY CO COM | 17 | $1,000 | 0.0% | $31.03 | 0.0% | Stock | 23355L106 |
| — | STERICYCLE INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 858912108 |
| STZ | CONSTELLATION BRANDS INC CL A | 5 | $1,000 | 0.0% | $215.98 | +5.8% | Stock | 21036P108 |
| HAL | HALLIBURTON CO COM | 23 | $1,000 | 0.0% | $29.85 | +15.6% | Stock | 406216101 |
| — | LIBERTY MEDIA CORP SERIES C | 18 | $1,000 | 0.0% | $69.83 | — | Stock | 531229854 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $1,000 | 0.0% | $62.95 | -24.4% | Stock | 369604301 |
| ECL | ECOLAB INC COM | 9 | $1,000 | 0.0% | $179.54 | -11.4% | Stock | 278865100 |
| FIS | FIDELITY NATL INFO SVCS | 13 | $1,000 | 0.0% | $94.86 | -4.6% | Stock | 31620M106 |
| WY | WEYERHAEUSER CO | 44 | $1,000 | 0.0% | $34.12 | -1.6% | REIT | 962166104 |
| CC | CHEMOURS CO COM | 34 | $1,000 | 0.0% | $27.68 | +16.4% | Stock | 163851108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1,000 | 0.0% | $43.80 | — | ETF | 808524409 |
| GTX | GARRETT MOTION INC COM | 66 | $1,000 | 0.0% | $7.18 | -5.8% | Stock | 366505105 |
| DTE | DTE ENERGY CO COM | 10 | $1,000 | 0.0% | $106.87 | +7.7% | Stock | 233331107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 21 | $1,000 | 0.0% | $72.05 | -23.5% | Stock | 34964C106 |
| EMBC | EMBECTA CORP COMMON STOCK | 56 | $1,000 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| NDAQ | NASDAQ STK MKT INC | 6 | $1,000 | 0.0% | $37.16 | +35.2% | Stock | 631103108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 808524797 |
| IMAX | IMAX CORP COM | 48 | $1,000 | 0.0% | $18.71 | -13.1% | Stock | 45245E109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $0 | 0.0% | $46.31 | -1.2% | Stock | G25839104 |
| EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 1 | $0 | 0.0% | $21.06 | — | ETF | 46429B606 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 22 | $0 | 0.0% | $21.59 | -46.1% | Stock | 50155Q100 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 10 | $0 | 0.0% | $77.38 | -21.0% | Stock | V7780T103 |
| TW | TRADEWEB MKTS INC CL A | 2 | $0 | 0.0% | $92.23 | -21.2% | Stock | 892672106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |
| NUE | NUCOR CORP COM | 1 | $0 | 0.0% | $46.11 | +177.3% | Stock | 670346105 |
| — | U S SILICA HLDGS INC COM | 37 | $0 | 0.0% | $27.03 | — | Stock | 90346E103 |
| EVGO | EVGO INC CL A COM | 15 | $0 | 0.0% | $9.63 | -1.2% | Stock | 30052F100 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 28 | $0 | 0.0% | — | — | Stock | 55608B105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5 | $0 | 0.0% | $43.92 | +6.0% | Stock | 23345M107 |
| EWN | ISHARES INC MSCI NETHERLANDS INDEX FD | 1 | $0 | 0.0% | $31.50 | — | ETF | 464286814 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 6 | $0 | 0.0% | $46.39 | — | ETF | 464286756 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 3 | $0 | 0.0% | $55.55 | — | ETF | 78464A490 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 6 | $0 | 0.0% | $88.11 | — | ETF | 46138W107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 1 | $0 | 0.0% | $98.38 | — | ETF | 337345102 |
| EXP | EAGLE MATLS INC COM | 4 | $0 | 0.0% | $150.10 | -19.7% | Stock | 26969P108 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 1 | $0 | 0.0% | $98.55 | — | ETF | 46138R108 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 140 | $0 | 0.0% | $3.02 | 0.0% | Stock | 762544104 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | — | — | Stock | 674599162 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 4 | $0 | 0.0% | — | — | Stock | 518415104 |
| WAB | WABTEC | 1 | $0 | 0.0% | $84.00 | +3.9% | Stock | 929740108 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | — | — | ETF | 808524847 |
| FIVN | FIVE9 INC COM | 4 | $0 | 0.0% | $152.08 | -33.5% | Stock | 338307101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $10.82 | 0.0% | Stock | 550241103 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $0 | 0.0% | $73.10 | — | ETF | 808524508 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3 | $0 | 0.0% | $164.40 | — | ETF | 808524300 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -23.6% | Stock | H8817H100 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| BUD | ANHEUSER BUSCH | 8 | $0 | 0.0% | — | — | ADR | 03524A108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1 | $0 | 0.0% | $105.22 | — | ETF | 81369Y209 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1 | $0 | 0.0% | $41.08 | — | ETF | 33734X101 |
| EWT | ISHARES MSCI TAIWAN ETF | 1 | $0 | 0.0% | $45.44 | — | ETF | 46434G772 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| SLV | ISHARES SILVER TRUST ETF | 13 | $0 | 0.0% | $16.14 | — | ETF | 46428Q109 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | — | — | ETF | 78463X103 |
| — | REALNETWORKS INC COM NEW | 75 | $0 | 0.0% | — | — | Stock | 75605L708 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3 | $0 | 0.0% | $134.42 | -30.4% | Stock | 007903107 |
| F | FORD MOTOR COMPANY | 4 | $0 | 0.0% | $6.35 | +66.0% | Stock | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $34.87 | +2.9% | Stock | 552953101 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| TXN | TEXAS INSTRS INC COM | 2 | $0 | 0.0% | $164.13 | -8.0% | Stock | 882508104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524607 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 22 | $0 | 0.0% | — | — | ADR | 594837403 |