Location: Newtown Square, PA
CIK: 0001546989 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 238,966 | $42.89M | 5.4% | $166.51 | — | ETF | 922908769 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 690,338 | $34.02M | 4.3% | $61.87 | — | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 78,042 | $27.88M | 3.5% | $170.85 | — | ETF | 78462F103 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 429,502 | $24.84M | 3.1% | $54.96 | — | ETF | 46138E354 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 340,599 | $24.3M | 3.0% | $83.34 | — | ETF | 921937835 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 343,156 | $23.19M | 2.9% | $69.37 | — | ETF | 46137V837 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 527,693 | $22.35M | 2.8% | $62.78 | — | ETF | 808524201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 400,701 | $17.77M | 2.2% | $53.41 | — | ETF | 922042775 |
| MBB | ISHARES MBS BOND ETF | 172,425 | $15.79M | 2.0% | $98.56 | — | ETF | 464288588 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 179,699 | $15.67M | 2.0% | $100.82 | — | ETF | 464287804 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 323,092 | $15.6M | 1.9% | $67.96 | — | ETF | 464288638 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 633,690 | $15.56M | 1.9% | $21.93 | — | ETF | 33738R845 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 988,748 | $15.43M | 1.9% | $15.78 | — | ETF | 33734X127 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 620,435 | $15.41M | 1.9% | $25.26 | — | ETF | 33738R852 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 314,780 | $14.46M | 1.8% | $51.72 | — | ETF | 33734X150 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 271,390 | $14.08M | 1.8% | $61.84 | — | ETF | 33734X168 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 253,125 | $13M | 1.6% | $52.77 | — | ETF | 911717106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 58,860 | $12.91M | 1.6% | $174.71 | — | ETF | 464287507 |
| AGG | ISHARES AGGREGATE BOND ETF | 126,918 | $12.23M | 1.5% | $104.37 | — | ETF | 464287226 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 165,175 | $12.14M | 1.5% | $86.32 | — | ETF | 921937819 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 332,778 | $12.1M | 1.5% | $40.34 | — | ETF | 921943858 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 479,611 | $10.46M | 1.3% | $21.82 | — | ETF | 78468R606 |
| GIS | GENERAL MLS INC COM | 121,425 | $9.302M | 1.2% | $52.41 | +29.3% | Stock | 370334104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 285,244 | $8.643M | 1.1% | $30.11 | — | ETF | 78468R200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 162,506 | $8.142M | 1.0% | $48.65 | — | ETF | 78464A409 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 197,620 | $8.077M | 1.0% | $45.74 | — | ETF | 78467V608 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 264,790 | $7.737M | 1.0% | $29.77 | — | ETF | 78464A474 |
| XLE | ENERGY SELECT SECTOR SPDR | 107,071 | $7.711M | 1.0% | $71.47 | — | ETF | 81369Y506 |
| JNK | SPDR HIGH YIELD BOND ETF | 84,067 | $7.385M | 0.9% | $107.54 | — | ETF | 78468R622 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 61,062 | $7.253M | 0.9% | $104.46 | — | ETF | 81369Y803 |
| UNM | UNUM GROUP COM | 170,755 | $6.625M | 0.8% | $28.99 | +26.2% | Stock | 91529Y106 |
| DBC | DB COMMODITY INDEX TRACKING | 268,120 | $6.411M | 0.8% | $23.91 | — | ETF | 46138B103 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 32,269 | $6.368M | 0.8% | $179.83 | — | ETF | 464287622 |
| MRK | MERCK & CO INC | 71,434 | $6.152M | 0.8% | $71.10 | +13.1% | Stock | 58933Y105 |
| DBE | POWERSHARES DB ENERGY | 269,335 | $6.095M | 0.8% | $23.06 | — | ETF | 46140H304 |
| — | KELLOGG CO COM | 82,320 | $5.734M | 0.7% | $52.80 | +15.8% | Stock | 487836108 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 112,235 | $5.604M | 0.7% | $61.28 | — | ETF | 92189H409 |
| VLO | VALERO ENERGY CORP | 52,314 | $5.59M | 0.7% | $61.03 | +62.8% | Stock | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 77,425 | $5.586M | 0.7% | $45.49 | +39.8% | Stock | 74251V102 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 53,483 | $5.486M | 0.7% | $108.02 | — | ETF | 464288414 |
| TD | TORONTO DOMINION BANK | 88,799 | $5.446M | 0.7% | $58.71 | +10.3% | Stock | 891160509 |
| KHC | KRAFT HEINZ CO COM | 158,447 | $5.284M | 0.7% | $31.10 | +1.2% | Stock | 500754106 |
| PFE | PFIZER INC COM | 120,625 | $5.279M | 0.7% | $30.55 | +32.3% | Stock | 717081103 |
| IBM | INTL BUSINESS MACHINES | 44,356 | $5.27M | 0.7% | $108.32 | +6.8% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 76,350 | $5.192M | 0.6% | $45.71 | +46.5% | Stock | 842587107 |
| CMA | COMERICA INC COM | 71,966 | $5.117M | 0.6% | $50.62 | +30.7% | Stock | 200340107 |
| AAPL | APPLE INC | 36,764 | $5.081M | 0.6% | $111.35 | +38.6% | Stock | 037833100 |
| PRU | PRUDENTIAL FINL INC | 59,147 | $5.074M | 0.6% | $68.30 | +19.3% | Stock | 744320102 |
| CMS | CMS ENERGY CORP COM | 85,898 | $5.003M | 0.6% | $55.50 | +8.9% | Stock | 125896100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 136,705 | $4.988M | 0.6% | $43.21 | — | ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 79,574 | $4.909M | 0.6% | $54.78 | +1.8% | Stock | 375558103 |
| WPC | WP CAREY INC COM | 68,796 | $4.802M | 0.6% | $76.40 | — | REIT | 92936U109 |
| PEP | PEPSICO INC COM | 28,756 | $4.695M | 0.6% | $116.16 | +32.9% | Stock | 713448108 |
| PKG | PACKAGING CORP OF AMERICA | 41,134 | $4.619M | 0.6% | $104.07 | +17.0% | Stock | 695156109 |
| F | FORD MOTOR COMPANY | 407,816 | $4.568M | 0.6% | $10.86 | +0.0% | Stock | 345370860 |
| CBRL | CRACKER BARREL INC | 49,328 | $4.567M | 0.6% | $88.23 | -1.7% | Stock | 22410J106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 49,035 | $4.561M | 0.6% | $75.50 | +24.5% | Stock | 26441C204 |
| AMGN | AMGEN INC | 18,425 | $4.153M | 0.5% | $173.86 | +25.3% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 39,723 | $4.151M | 0.5% | $103.00 | +2.5% | Stock | 46625H100 |
| WTRG | ESSENTIAL UTILS INC COM | 99,704 | $4.126M | 0.5% | $48.27 | +0.4% | Stock | 29670G102 |
| XOM | EXXON MOBIL CORP COM | 46,048 | $4.02M | 0.5% | $77.84 | +4.5% | Stock | 30231G102 |
| SCHP | SCHWAB US TIPS ETF | 77,300 | $4.004M | 0.5% | $62.43 | — | ETF | 808524870 |
| IP | INTERNATIONAL PAPER CO COM | 125,588 | $3.981M | 0.5% | $35.03 | 0.0% | Stock | 460146103 |
| LYB | LYONDELLBASELL | 51,989 | $3.914M | 0.5% | $64.57 | +4.5% | Stock | N53745100 |
| FAF | FIRST AMERICAN CORP | 83,540 | $3.851M | 0.5% | $45.83 | +4.3% | Stock | 31847R102 |
| TROW | PRICE T ROWE GROUP INC COM | 36,111 | $3.792M | 0.5% | $106.77 | -4.7% | Stock | 74144T108 |
| EFA | ISHARES MSCI EAFE ETF | 66,585 | $3.729M | 0.5% | $59.32 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 22,819 | $3.686M | 0.5% | $118.06 | +36.0% | Stock | 911312106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 106,316 | $3.667M | 0.5% | $30.50 | — | ETF | 78464A508 |
| VZ | VERIZON COMMUNICATIONS | 94,356 | $3.583M | 0.4% | $36.25 | -1.3% | Stock | 92343V104 |
| HSY | HERSHEY CO COM | 16,190 | $3.569M | 0.4% | $205.25 | 0.0% | Stock | 427866108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 45,412 | $3.55M | 0.4% | $69.76 | +14.6% | Stock | 00404A109 |
| DOC | HEALTH CARE PPTY INVS INC | 154,255 | $3.536M | 0.4% | $24.26 | -11.0% | REIT | 42250P103 |
| CSCO | CISCO SYS INC | 83,011 | $3.32M | 0.4% | $35.21 | +13.7% | Stock | 17275R102 |
| NWL | NEWELL BRANDS INC COM | 238,756 | $3.316M | 0.4% | $18.88 | -15.5% | Stock | 651229106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,790 | $3.267M | 0.4% | $86.37 | +0.9% | Stock | 025537101 |
| KMB | KIMBERLY-CLARK CORP COM | 28,546 | $3.213M | 0.4% | $97.50 | +17.3% | Stock | 494368103 |
| HPQ | HP INC COM | 126,215 | $3.145M | 0.4% | $17.36 | +55.6% | Stock | 40434L105 |
| SNY | SANOFI SA | 82,428 | $3.134M | 0.4% | $46.13 | — | ADR | 80105N105 |
| PSX | PHILLIPS 66 | 37,687 | $3.042M | 0.4% | $69.21 | +8.9% | Stock | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 30,954 | $2.981M | 0.4% | $95.43 | +3.4% | Stock | 12541W209 |
| WU | WESTERN UNION COMPANY | 218,931 | $2.956M | 0.4% | $18.00 | — | Stock | 959802109 |
| MSFT | MICROSOFT | 12,037 | $2.804M | 0.4% | $277.89 | -7.6% | Stock | 594918104 |
| SNPS | SYNOPSYS INC COM | 9,165 | $2.8M | 0.4% | $338.58 | 0.0% | Stock | 871607107 |
| — | ARISTA NETWORKS INC COM | 24,708 | $2.789M | 0.3% | $112.88 | — | Stock | 040413106 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 72,305 | $2.776M | 0.3% | $44.41 | — | ETF | 97717W588 |
| CMI | CUMMINS INC COM | 13,542 | $2.756M | 0.3% | $150.84 | +30.1% | Stock | 231021106 |
| FDS | FACTSET RESEARCH SYS INC | 6,880 | $2.753M | 0.3% | $409.49 | 0.0% | Stock | 303075105 |
| EWC | ISHARES MSCI CANADA INDEX | 88,584 | $2.725M | 0.3% | $35.61 | — | ETF | 464286509 |
| STX | SEAGATE TECHNOLOGY | 49,964 | $2.66M | 0.3% | $78.16 | -17.4% | Stock | G7997R103 |
| TSLA | TESLA INC COM | 9,043 | $2.399M | 0.3% | $279.31 | -0.0% | Stock | 88160R101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 69,698 | $2.333M | 0.3% | $34.26 | — | ETF | 233051200 |
| GRMN | GARMIN LTD SHS | 26,695 | $2.144M | 0.3% | $92.00 | -4.7% | Stock | H2906T109 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 127,834 | $2.095M | 0.3% | $20.81 | — | ETF | 46138E867 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 84,581 | $2.054M | 0.3% | $30.27 | — | ETF | 46138E875 |
| TGT | TARGET CORP COM | 13,805 | $2.049M | 0.3% | $105.78 | +35.1% | Stock | 87612E106 |
| — | SHOCKWAVE MED INC COM | 7,285 | $2.026M | 0.3% | $278.11 | — | Stock | 82489T104 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 41,360 | $2.021M | 0.3% | $49.98 | — | ETF | 72201R874 |
| OUNZ | VANECK MERK GOLD TRUST | 123,526 | $1.992M | 0.2% | $16.42 | — | ETF | 921078101 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 66,420 | $1.978M | 0.2% | $26.15 | — | ETF | 97717W471 |
| T | AT&T INC COM | 126,781 | $1.945M | 0.2% | $15.32 | -1.5% | Stock | 00206R102 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 47,981 | $1.926M | 0.2% | $51.21 | — | ETF | 97717W703 |
| INTC | INTEL CORP COM | 72,546 | $1.87M | 0.2% | $48.35 | -33.2% | Stock | 458140100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 20,142 | $1.869M | 0.2% | $113.72 | — | ETF | 922042718 |
| VFC | V F CORP COM | 59,526 | $1.78M | 0.2% | $70.00 | -38.4% | Stock | 918204108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 33,283 | $1.674M | 0.2% | $50.49 | — | ETF | 46641Q654 |
| IAU | ISHARES GOLD TRUST ETF | 52,491 | $1.655M | 0.2% | $33.77 | — | ETF | 464285204 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 94,717 | $1.533M | 0.2% | $19.82 | — | ETF | 46090F100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 16,901 | $1.476M | 0.2% | $92.37 | — | ETF | 72201R783 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 13,510 | $1.449M | 0.2% | $130.96 | — | ETF | 46138M109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 26,496 | $1.329M | 0.2% | $50.78 | — | ETF | 46641Q837 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 29,230 | $1.286M | 0.2% | $47.54 | — | ETF | 97717W570 |
| TUR | ISHARES MSCI TURKEY INDEX FUND | 54,472 | $1.203M | 0.2% | $19.02 | — | ETF | 464286715 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 70,233 | $1.169M | 0.1% | $21.23 | — | ETF | 92189F536 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,896 | $1.102M | 0.1% | $49.83 | — | ETF | 922907746 |
| EWW | ISHARES INC MSCI MEXICO | 23,630 | $1.045M | 0.1% | $54.96 | — | ETF | 464286822 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 44,054 | $973K | 0.1% | $26.45 | — | ETF | 46138E537 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 78,204 | $929K | 0.1% | $14.92 | — | ETF | 46138E511 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 18,867 | $919K | 0.1% | $53.84 | — | ETF | 33739N108 |
| ECH | ISHARES MSCI CHILE INDEX | 37,635 | $903K | 0.1% | $24.07 | — | ETF | 464286640 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 19,135 | $833K | 0.1% | $53.85 | — | ETF | 33740F805 |
| INDY | ISHARES TR S&P INDIANIFTY 50 INDEX FD | 19,380 | $818K | 0.1% | $47.29 | — | ETF | 464289529 |
| FLTR | VANECK IG FLOATING RATE ETF | 31,630 | $786K | 0.1% | $25.10 | — | ETF | 92189F486 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 42,356 | $762K | 0.1% | $23.86 | — | ETF | 92189F445 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,557 | $691K | 0.1% | $39.09 | +23.0% | Stock | 11135F101 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 18,104 | $682K | 0.1% | $39.56 | — | ETF | 97717W505 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,646 | $670K | 0.1% | $76.48 | — | ETF | 921946885 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 12,145 | $655K | 0.1% | $59.15 | — | ETF | 97717X669 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 16,170 | $633K | 0.1% | $41.37 | — | ETF | 97717W562 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 19,385 | $631K | 0.1% | $41.75 | — | ETF | 97717W315 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,815 | $615K | 0.1% | $47.91 | +1.7% | Stock | 60871R209 |
| CF | CF INDS HLDGS INC COM | 5,940 | $572K | 0.1% | $90.50 | 0.0% | Stock | 125269100 |
| ARCC | ARES CAPITAL CORP COM | 33,220 | $561K | 0.1% | $13.34 | +4.3% | CEF | 04010L103 |
| AMT | AMERICAN TOWER CORP | 2,231 | $479K | 0.1% | $228.80 | 0.0% | REIT | 03027X100 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 19,389 | $449K | 0.1% | $26.67 | — | ETF | 233051705 |
| IVV | ISHARES S&P 500 INDEX | 1,106 | $397K | 0.0% | $414.56 | — | ETF | 464287200 |
| ORI | OLD REP INTL CORP COM | 18,449 | $386K | 0.0% | $13.90 | +25.2% | Stock | 680223104 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 7,990 | $369K | 0.0% | $50.09 | — | ETF | 97717X156 |
| TFC | TRUIST FINL CORP COM | 8,357 | $364K | 0.0% | $46.80 | -14.1% | Stock | 89832Q109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 12,405 | $319K | 0.0% | $29.20 | — | ETF | 97717W604 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,760 | $290K | 0.0% | $50.27 | — | ETF | 97717Y527 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $284K | 0.0% | $96.88 | — | ETF | 464287168 |
| VO | VANGUARD MID CAP | 1,488 | $280K | 0.0% | $196.87 | — | ETF | 922908629 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 6,195 | $264K | 0.0% | $50.49 | — | ETF | 97717X172 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,090 | $215K | 0.0% | $51.77 | — | ETF | 97717X511 |
| HD | HOME DEPOT | 683 | $188K | 0.0% | $291.54 | -7.2% | Stock | 437076102 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 3,170 | $186K | 0.0% | $72.43 | — | ETF | 97717X784 |
| CRK | COMSTOCK RES INC COM | 10,560 | $183K | 0.0% | $15.69 | 0.0% | Stock | 205768302 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,281 | $182K | 0.0% | $65.89 | — | ETF | 464289859 |
| OXY | OCCIDENTAL PETE CORP COM | 2,409 | $148K | 0.0% | $58.03 | +4.6% | Stock | 674599105 |
| GD | GENERAL DYNAMICS CORP COM | 685 | $145K | 0.0% | $185.25 | +13.8% | Stock | 369550108 |
| COST | COSTCO WHOLESALE CORP | 300 | $142K | 0.0% | $486.34 | +2.4% | Stock | 22160K105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,187 | $128K | 0.0% | $61.84 | — | ETF | 92206C706 |
| VTV | VANGUARD VALUE ETF | 994 | $123K | 0.0% | $147.96 | — | ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON COM | 710 | $116K | 0.0% | $135.41 | +12.9% | Stock | 478160104 |
| WM | WASTE MANAGEMENT INC | 700 | $112K | 0.0% | $80.24 | +95.0% | Stock | 94106L109 |
| ABBV | ABBVIE INC COM | 838 | $112K | 0.0% | $125.11 | +1.6% | Stock | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC COM | 737 | $110K | 0.0% | $124.14 | +14.4% | Stock | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 514 | $107K | 0.0% | $180.55 | +18.8% | Stock | 502431109 |
| RGEN | REPLIGEN CORP COM | 505 | $94,000 | 0.0% | $158.62 | +32.9% | Stock | 759916109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,212 | $92,000 | 0.0% | $86.04 | — | ETF | 92206C870 |
| ABT | ABBOTT LABS COM | 949 | $92,000 | 0.0% | $78.23 | +27.8% | Stock | 002824100 |
| PAYX | PAYCHEX INC | 783 | $88,000 | 0.0% | $77.40 | +44.9% | Stock | 704326107 |
| FHTX | FOGHORN THERAPEUTICS INC COM | 10,000 | $86,000 | 0.0% | $13.72 | -6.2% | Stock | 344174107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,607 | $85,000 | 0.0% | $60.75 | — | ETF | 46432F842 |
| QQQ | POWERSHARES QQQ TR | 306 | $82,000 | 0.0% | $371.89 | — | ETF | 46090E103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,091 | $81,000 | 0.0% | $76.45 | — | ETF | 92206C409 |
| CSX | CSX CORP | 3,000 | $80,000 | 0.0% | $29.60 | 0.0% | Stock | 126408103 |
| HON | HONEYWELL INTL INC | 450 | $75,000 | 0.0% | $138.60 | +17.0% | Stock | 438516106 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 1,595 | $68,000 | 0.0% | $53.47 | — | ETF | 97717X198 |
| VNQ | VANGUARD REIT INDEX ETF | 846 | $68,000 | 0.0% | $98.71 | — | ETF | 922908553 |
| FSK | FS KKR CAP CORP COM | 3,766 | $64,000 | 0.0% | $11.05 | +12.8% | CEF | 302635206 |
| ILMN | ILLUMINA INC COM | 330 | $63,000 | 0.0% | $205.77 | -3.9% | Stock | 452327109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,414 | $59,000 | 0.0% | $41.73 | — | ETF | 78464A854 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,591 | $57,000 | 0.0% | $29.12 | — | ETF | 46138G631 |
| BDX | BECTON DICKINSON & CO COM | 236 | $53,000 | 0.0% | $226.40 | +3.6% | Stock | 075887109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,540 | $49,000 | 0.0% | $37.45 | — | ETF | 464288687 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 587 | $47,000 | 0.0% | $62.71 | — | ETF | 46435G425 |
| BAC | BK OF AMERICA CORP COM | 1,510 | $46,000 | 0.0% | $34.47 | -11.3% | Stock | 060505104 |
| AMZN | AMAZON.COM INC | 380 | $43,000 | 0.0% | $125.21 | +0.9% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 203 | $43,000 | 0.0% | $231.62 | — | ETF | 922908736 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 305 | $43,000 | 0.0% | $127.99 | — | ETF | 81369Y407 |
| PYPL | PAYPAL HLDGS INC COM | 496 | $43,000 | 0.0% | $249.28 | -64.5% | Stock | 70450Y103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,200 | $42,000 | 0.0% | $35.00 | — | ETF | 78464A292 |
| VAW | VANGUARD MATERIALS ETF | 276 | $41,000 | 0.0% | $193.85 | — | ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 145 | $39,000 | 0.0% | $280.80 | +1.3% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 161 | $37,000 | 0.0% | $156.23 | +51.2% | Stock | 580135101 |
| — | BLACKROCK INC | 66 | $36,000 | 0.0% | $690.07 | — | Stock | 09247X101 |
| HRI | HERC HLDGS INC COM | 345 | $36,000 | 0.0% | $103.82 | 0.0% | Stock | 42704L104 |
| CVS | CVS HEALTH CORP COM | 375 | $36,000 | 0.0% | $72.89 | +20.2% | Stock | 126650100 |
| MMM | 3M CO COM | 317 | $35,000 | 0.0% | $114.44 | -15.7% | Stock | 88579Y101 |
| EWBC | EAST WEST BANCORP INC COM | 517 | $35,000 | 0.0% | $65.16 | -1.1% | Stock | 27579R104 |
| SPDW | SPDR S&P WORLD EX-US | 1,279 | $33,000 | 0.0% | $25.80 | — | ETF | 78463X889 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 705 | $32,000 | 0.0% | $49.06 | — | ETF | 92206C771 |
| GOOG | ALPHABET INC CAP STK CL C | 320 | $31,000 | 0.0% | $108.64 | +2.0% | Stock | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $29,000 | 0.0% | $297.04 | 0.0% | Stock | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 6,000 | $29,000 | 0.0% | $9.40 | -32.7% | Stock | 83406F102 |
| FLQL | FRANKLIN LIBERTYQ U.S. EQUITY ETF | 754 | $28,000 | 0.0% | $45.01 | — | ETF | 35473P801 |
| MRSH | MARSH & MCLENNAN COS INC COM | 189 | $28,000 | 0.0% | $148.71 | +2.4% | Stock | 571748102 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 1,147 | $27,000 | 0.0% | $34.19 | — | ETF | 46435U556 |
| HXL | HEXCEL CORP NEW COM | 475 | $25,000 | 0.0% | $60.79 | -4.2% | Stock | 428291108 |
| CVX | CHEVRON CORP NEW COM | 171 | $25,000 | 0.0% | $91.27 | +45.5% | Stock | 166764100 |
| PPL | PPL CORP COM | 951 | $24,000 | 0.0% | $24.66 | +3.3% | Stock | 69351T106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $24,000 | 0.0% | $134.31 | — | ETF | 46432F339 |
| GOOGL | GOOGLE INC | 240 | $23,000 | 0.0% | $109.55 | +0.5% | Stock | 02079K305 |
| TSN | TYSON FOODS INC CL A | 349 | $23,000 | 0.0% | $59.57 | +18.2% | Stock | 902494103 |
| GLW | CORNING INC COM | 778 | $23,000 | 0.0% | $23.82 | +29.1% | Stock | 219350105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,500 | $23,000 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| ITT | ITT INDUSTRIES INC | 331 | $22,000 | 0.0% | $50.19 | +45.3% | Stock | 45073V108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 303 | $22,000 | 0.0% | $58.41 | +6.7% | Stock | 110122108 |
| FISV | FISERV INC COM | 240 | $22,000 | 0.0% | $101.91 | 0.0% | Stock | 337738108 |
| — | LINDE PLC SHS | 83 | $22,000 | 0.0% | $176.64 | — | Stock | G5494J103 |
| META | META PLATFORMS INC CL A | 152 | $21,000 | 0.0% | $237.31 | -32.2% | Stock | 30303M102 |
| CTVA | CORTEVA INC COM | 374 | $21,000 | 0.0% | $27.06 | +107.6% | Stock | 22052L104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 672 | $21,000 | 0.0% | $38.17 | — | ETF | 78463X509 |
| — | INVESCO DB GOLD FUND | 440 | $21,000 | 0.0% | $47.73 | — | ETF | 46140H601 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 550 | $21,000 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| MDLZ | MONDELEZ INTL INC CL A | 370 | $20,000 | 0.0% | $42.46 | +33.3% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC | 242 | $20,000 | 0.0% | $72.09 | +12.3% | Stock | 718172109 |
| AON | AON CORP | 75 | $20,000 | 0.0% | $260.29 | +6.0% | Stock | G0403H108 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 516 | $20,000 | 0.0% | $52.51 | — | ETF | 78468R648 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 819 | $20,000 | 0.0% | $33.12 | — | ETF | 37954Y780 |
| WFC | WELLS FARGO CO NEW COM | 441 | $18,000 | 0.0% | $42.02 | -6.3% | Stock | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 561 | $18,000 | 0.0% | $46.26 | — | Stock | 931427108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 980 | $18,000 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| CLX | CLOROX CO DEL COM | 143 | $18,000 | 0.0% | $157.91 | -18.4% | Stock | 189054109 |
| PLD | PROLOGIS INC. COM | 167 | $17,000 | 0.0% | $135.25 | -17.6% | REIT | 74340W103 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,060 | $17,000 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 540 | $17,000 | 0.0% | $31.48 | — | ETF | 78464A375 |
| GPC | GENUINE PARTS CO COM | 117 | $17,000 | 0.0% | $72.09 | +90.6% | Stock | 372460105 |
| KMX | CARMAX INC COM | 250 | $17,000 | 0.0% | $133.08 | -31.3% | Stock | 143130102 |
| FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 173 | $16,000 | 0.0% | $92.10 | — | ETF | 353506108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $16,000 | 0.0% | $130.64 | +40.0% | Stock | 22788C105 |
| PG | PROCTER AND GAMBLE CO COM | 122 | $15,000 | 0.0% | $92.61 | +41.0% | Stock | 742718109 |
| ORCL | ORACLE CORPORATION | 238 | $15,000 | 0.0% | $72.59 | -3.3% | Stock | 68389X105 |
| XYL | XYLEM INC COM | 166 | $15,000 | 0.0% | $60.28 | +44.8% | Stock | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 66 | $15,000 | 0.0% | $134.45 | +62.9% | Stock | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 70 | $15,000 | 0.0% | $214.29 | — | Stock | 723787107 |
| FIW | FIRST TRUST WATER ETF | 200 | $14,000 | 0.0% | $83.33 | — | ETF | 33733B100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,085 | $14,000 | 0.0% | $10.37 | +10.1% | Stock | 446150104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 549 | $14,000 | 0.0% | $32.65 | — | ETF | 381430107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $14,000 | 0.0% | $221.60 | — | ETF | 78467X109 |
| — | UNILEVER PLC SPON ADR NEW | 300 | $13,000 | 0.0% | $46.67 | — | ADR | 904767704 |
| CHD | CHURCH & DWIGHT INC | 175 | $13,000 | 0.0% | $80.48 | +2.9% | Stock | 171340102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $13,000 | 0.0% | $20.00 | — | ETF | 46137V563 |
| QCOM | QUALCOMM INC | 105 | $12,000 | 0.0% | $127.08 | -0.0% | Stock | 747525103 |
| EBAY | EBAY INC | 331 | $12,000 | 0.0% | $31.93 | +30.6% | Stock | 278642103 |
| LUV | SOUTHWEST AIRLS CO COM | 400 | $12,000 | 0.0% | $46.99 | -25.8% | Stock | 844741108 |
| USRT | ISHARES CORE U.S. REIT ETF | 249 | $12,000 | 0.0% | $64.56 | — | ETF | 464288521 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 325 | $11,000 | 0.0% | $40.00 | — | ETF | 464287374 |
| RUM | RUMBLE INC COM CL A | 891 | $11,000 | 0.0% | $10.96 | 0.0% | Stock | 78137L105 |
| DINO | HF SINCLAIR CORP COM | 180 | $10,000 | 0.0% | $30.32 | +42.4% | Stock | 403949100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 258 | $10,000 | 0.0% | $47.01 | — | ETF | 78464A847 |
| PRNT | 3D PRINTING ETF | 501 | $10,000 | 0.0% | $28.89 | — | ETF | 00214Q500 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 287 | $10,000 | 0.0% | $34.84 | — | ETF | 78468R853 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 426 | $9,000 | 0.0% | $21.81 | — | ETF | 46138G508 |
| IVE | ISHARES S&P 500 VALUE ETF | 72 | $9,000 | 0.0% | $125.00 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 156 | $9,000 | 0.0% | $57.69 | — | ETF | 464287309 |
| TFI | SPDR MUNICIPAL BOND ETF | 200 | $9,000 | 0.0% | $47.88 | — | ETF | 78468R721 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 108 | $9,000 | 0.0% | $106.51 | — | ETF | 92189F700 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 111 | $9,000 | 0.0% | $108.11 | — | ETF | 337344105 |
| C | CITIGROUP INC | 205 | $9,000 | 0.0% | $47.14 | -7.4% | Stock | 172967424 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 185 | $9,000 | 0.0% | $65.95 | — | ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP | 18 | $9,000 | 0.0% | $320.00 | +54.7% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 294 | $9,000 | 0.0% | $37.53 | -10.3% | Stock | 20030N101 |
| NTCT | NETSCOUT SYS INC COM | 244 | $8,000 | 0.0% | $33.55 | -2.5% | Stock | 64115T104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 228 | $8,000 | 0.0% | $37.05 | -3.9% | Stock | 01973R101 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 300 | $8,000 | 0.0% | $31.43 | — | ETF | 78464A656 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 187 | $8,000 | 0.0% | $45.89 | — | ETF | 78467V848 |
| EOG | EOG RESOURCES INC | 71 | $8,000 | 0.0% | $56.47 | +72.9% | Stock | 26875P101 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 200 | $8,000 | 0.0% | $88.15 | — | ETF | 808524102 |
| DBO | INVESCO DB OIL FUND | 460 | $7,000 | 0.0% | $16.60 | — | ETF | 46140H403 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 401 | $7,000 | 0.0% | $17.46 | — | ETF | 33739E108 |
| DOW | DOW INC COM | 149 | $7,000 | 0.0% | $38.83 | +6.8% | Stock | 260557103 |
| AFL | AFLAC INC COM | 125 | $7,000 | 0.0% | $36.30 | +50.3% | Stock | 001055102 |
| PPH | VANECK PHARMACEUTICAL ETF | 97 | $7,000 | 0.0% | $72.16 | — | ETF | 92189F692 |
| AMP | AMERIPRISE FINANCIAL INC. | 27 | $7,000 | 0.0% | $100.95 | +148.3% | Stock | 03076C106 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY | 109 | $7,000 | 0.0% | $88.24 | — | ETF | 464288174 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 255 | $7,000 | 0.0% | $30.33 | — | ETF | 92189F437 |
| FHN | FIRST HORIZON CORPORATION COM | 326 | $7,000 | 0.0% | $10.85 | +85.0% | Stock | 320517105 |
| ATEN | A10 NETWORKS INC COM | 445 | $6,000 | 0.0% | $7.35 | +83.3% | Stock | 002121101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $6,000 | 0.0% | $11.45 | -1.0% | Stock | 46333X108 |
| GEN | SYMANTEC CORP | 290 | $6,000 | 0.0% | $25.34 | -15.1% | Stock | 668771108 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 295 | $6,000 | 0.0% | $20.34 | — | REIT | 46124J201 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 242 | $6,000 | 0.0% | $24.79 | — | ETF | 78463X871 |
| NBR | NABORS INDUSTRIES LTD SHS | 61 | $6,000 | 0.0% | $125.56 | -2.4% | Stock | G6359F137 |
| WBS | WEBSTER FINL CORP CONN | 125 | $6,000 | 0.0% | $33.54 | +38.0% | Stock | 947890109 |
| MO | ALTRIA GROUP INC COM | 148 | $6,000 | 0.0% | $32.19 | +2.7% | Stock | 02209S103 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 72 | $6,000 | 0.0% | $111.11 | — | ETF | 33735K108 |
| OMC | OMNICOM GROUP INC COM | 97 | $6,000 | 0.0% | $61.99 | -2.7% | Stock | 681919106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 166 | $6,000 | 0.0% | $42.17 | — | ETF | 33734H106 |
| TRV | TRAVELERS COMPANIES INC COM | 41 | $6,000 | 0.0% | $109.23 | +39.3% | Stock | 89417E109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 54 | $6,000 | 0.0% | $111.11 | — | ETF | 464288679 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 80 | $6,000 | 0.0% | $87.26 | — | ETF | 464287457 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 57 | $6,000 | 0.0% | $119.38 | — | ETF | 464287242 |
| ED | CONSOLIDATED EDISON INC COM | 68 | $6,000 | 0.0% | $59.14 | +45.2% | Stock | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 19 | $6,000 | 0.0% | $427.79 | 0.0% | Stock | 16119P108 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 61 | $6,000 | 0.0% | $101.11 | — | ETF | 46429B663 |
| DRI | DARDEN RESTAURANTS INC | 39 | $5,000 | 0.0% | $102.80 | +9.1% | Stock | 237194105 |
| LLY | LILLY ELI & CO COM | 15 | $5,000 | 0.0% | $308.08 | 0.0% | Stock | 532457108 |
| MU | MICRON TECHNOLOGY | 100 | $5,000 | 0.0% | $56.91 | 0.0% | Stock | 595112103 |
| — | VMWARE INC CL A CLASS A | 49 | $5,000 | 0.0% | $122.45 | — | Stock | 928563402 |
| DOCU | DOCUSIGN INC COM | 100 | $5,000 | 0.0% | $80.96 | -22.6% | Stock | 256163106 |
| AGX | ARGAN INC COM | 141 | $5,000 | 0.0% | $38.11 | -13.2% | Stock | 04010E109 |
| VPL | VANGUARD PACIFIC STOCK | 82 | $5,000 | 0.0% | $60.98 | — | ETF | 922042866 |
| NRG | NRG ENERGY INC NEW | 140 | $5,000 | 0.0% | $34.57 | +5.6% | Stock | 629377508 |
| ETR | ENTERGY CORP NEW COM | 52 | $5,000 | 0.0% | $29.13 | +73.9% | Stock | 29364G103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 115 | $5,000 | 0.0% | $52.76 | — | ETF | 92203J407 |
| GWW | GRAINGER W W INC COM | 9 | $4,000 | 0.0% | $287.01 | +77.7% | Stock | 384802104 |
| DD | DUPONT DE NEMOURS INC COM | 74 | $4,000 | 0.0% | $28.36 | -21.6% | Stock | 26614N102 |
| SABR | SABRE CORP COM | 733 | $4,000 | 0.0% | $9.80 | -31.9% | Stock | 78573M104 |
| TLT | ISHARES 20 YR TREASURY ETF | 39 | $4,000 | 0.0% | $128.21 | — | ETF | 464287432 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 94 | $4,000 | 0.0% | $42.55 | — | ETF | 46434V407 |
| — | DASEKE INC COM | 740 | $4,000 | 0.0% | $9.46 | — | Stock | 23753F107 |
| DELL | DELL TECHNOLOGIES INC CL C | 113 | $4,000 | 0.0% | $47.10 | -17.0% | Stock | 24703L202 |
| — | RANGER OIL CORPORATION CLASS A COM | 119 | $4,000 | 0.0% | $33.61 | — | Stock | 70788V102 |
| CAT | CATERPILLAR INC COM | 25 | $4,000 | 0.0% | $202.93 | -15.1% | Stock | 149123101 |
| PENN | PENN NATL GAMING INC | 144 | $4,000 | 0.0% | $32.29 | 0.0% | Stock | 707569109 |
| OGN | ORGANON & CO COMMON STOCK | 152 | $4,000 | 0.0% | $26.92 | -4.7% | Stock | 68622V106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 116 | $3,000 | 0.0% | $21.27 | +25.8% | Stock | 218352102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 233 | $3,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| TIP | ISHARES TIPS BOND ETF | 33 | $3,000 | 0.0% | $121.21 | — | ETF | 464287176 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 27 | $3,000 | 0.0% | $111.11 | — | ETF | 464287440 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 78 | $3,000 | 0.0% | $64.10 | — | ETF | 33737J174 |
| DIS | DISNEY WALT CO COM | 34 | $3,000 | 0.0% | $112.97 | -7.4% | Stock | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $3,000 | 0.0% | $208.80 | +8.7% | Stock | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3,000 | 0.0% | $53.34 | +47.4% | Stock | 277432100 |
| AMAT | APPLIED MATLS INC COM | 32 | $3,000 | 0.0% | $126.72 | -26.2% | Stock | 038222105 |
| GSK | GSK PLC SPONSORED ADR | 107 | $3,000 | 0.0% | $44.78 | — | ADR | 37733W204 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 77 | $3,000 | 0.0% | $38.96 | — | ETF | 464288877 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 60 | $3,000 | 0.0% | $66.67 | — | ETF | 464289511 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 124 | $3,000 | 0.0% | $24.19 | — | ETF | 78463X863 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 78468R663 |
| RSG | REPUBLIC SVCS INC COM | 22 | $3,000 | 0.0% | $120.97 | +10.6% | Stock | 760759100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 464288885 |
| IWM | ISHARES RUSSELL 2000 ETF | 17 | $3,000 | 0.0% | $176.47 | — | ETF | 464287655 |
| CI | CIGNA CORP NEW COM | 11 | $3,000 | 0.0% | $211.97 | +24.9% | Stock | 125523100 |
| — | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | 85 | $3,000 | 0.0% | $42.74 | — | ETF | 46090C305 |
| KO | COCA COLA CO COM | 48 | $3,000 | 0.0% | $56.05 | 0.0% | Stock | 191216100 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 16 | $2,000 | 0.0% | $131.42 | — | ETF | 464288661 |
| — | TE CONNECTIVITY LTD | 14 | $2,000 | 0.0% | $142.86 | — | Stock | H84989104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 100 | $2,000 | 0.0% | $20.00 | — | Stock | 714236106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $2,000 | 0.0% | $13.63 | -9.6% | Stock | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 27 | $2,000 | 0.0% | $76.25 | +16.4% | Stock | 099502106 |
| EMBC | EMBECTA CORP COMMON STOCK | 56 | $2,000 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| NEOG | NEOGEN CORP COM | 135 | $2,000 | 0.0% | $20.14 | 0.0% | Stock | 640491106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 27 | $2,000 | 0.0% | $75.63 | -18.1% | Stock | 192446102 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 83 | $2,000 | 0.0% | $24.10 | — | ETF | 78463X103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $2,000 | 0.0% | $22.16 | -4.3% | Stock | 76118Y104 |
| RMBS | RAMBUS INC | 91 | $2,000 | 0.0% | $27.68 | -9.7% | Stock | 750917106 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 80 | $2,000 | 0.0% | $23.34 | — | ETF | 33738R795 |
| ADI | ANALOG DEVICES INC COM | 14 | $2,000 | 0.0% | $151.24 | -1.5% | Stock | 032654105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $2,000 | 0.0% | $42.92 | -28.0% | Stock | 247361702 |
| — | SUMMIT MATLS INC CL A | 69 | $2,000 | 0.0% | $28.99 | — | Stock | 86614U100 |
| MET | METLIFE INC COM | 33 | $2,000 | 0.0% | $57.65 | 0.0% | Stock | 59156R108 |
| NVS | NOVARTIS AG ADR | 25 | $2,000 | 0.0% | $81.39 | — | ADR | 66987V109 |
| IQV | IQVIA HLDGS INC COM | 12 | $2,000 | 0.0% | $219.07 | 0.0% | Stock | 46266C105 |
| NTR | NUTRIEN LTD COM | 22 | $2,000 | 0.0% | $77.02 | 0.0% | Stock | 67077M108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 53 | $2,000 | 0.0% | $30.44 | — | ETF | 78463X772 |
| RJF | RAYMOND JAMES FINL INC | 24 | $2,000 | 0.0% | $99.95 | -3.8% | Stock | 754730109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 37 | $2,000 | 0.0% | $74.50 | — | ETF | 78464A359 |
| DVN | DEVON ENERGY CORP | 31 | $2,000 | 0.0% | $52.95 | 0.0% | Stock | 25179M103 |
| GLD | SPDR GOLD ETF | 11 | $2,000 | 0.0% | $181.82 | — | ETF | 78463V107 |
| ENB | ENBRIDGE INC COM | 66 | $2,000 | 0.0% | $33.81 | 0.0% | Stock | 29250N105 |
| GE | GENERAL ELECTRIC CO COM NEW | 23 | $1,000 | 0.0% | $62.95 | -31.4% | Stock | 369604301 |
| BAX | BAXTER INTL INC COM | 19 | $1,000 | 0.0% | $76.40 | -27.6% | Stock | 071813109 |
| — | LABORATORY CORP OF AMERICA | 3 | $1,000 | 0.0% | $333.33 | — | Stock | 50540R409 |
| AGO | ASSURED GUARANTY LTD COM | 28 | $1,000 | 0.0% | $54.11 | -5.4% | Stock | G0585R106 |
| WY | WEYERHAEUSER CO | 44 | $1,000 | 0.0% | $34.12 | -11.7% | REIT | 962166104 |
| WLK | WESTLAKE CORPORATION COM | 17 | $1,000 | 0.0% | $102.15 | -11.6% | Stock | 960413102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1 | $1,000 | 0.0% | $771.66 | 0.0% | Stock | 31946M103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 21 | $1,000 | 0.0% | $72.05 | -28.8% | Stock | 34964C106 |
| — | DISCOVER FINANCIAL SERVICES LLC | 14 | $1,000 | 0.0% | $142.86 | — | Stock | 254709108 |
| COF | CAPITAL ONE FINANCIAL CORP | 11 | $1,000 | 0.0% | $100.28 | 0.0% | Stock | 14040H105 |
| CDW | CDW CORP COM | 6 | $1,000 | 0.0% | $144.76 | +13.4% | Stock | 12514G108 |
| BCE | BCE INC COM NEW | 32 | $1,000 | 0.0% | $39.99 | -5.9% | Stock | 05534B760 |
| HLN | HALEON PLC SPON ADS | 134 | $1,000 | 0.0% | $7.46 | — | ADR | 405552100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 15 | $1,000 | 0.0% | $62.52 | 0.0% | Stock | 12008R107 |
| KMI | KINDER MORGAN INC | 72 | $1,000 | 0.0% | $14.77 | 0.0% | Stock | 49456B101 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $149.99 | -22.6% | Stock | 608190104 |
| KR | KROGER CO COM | 17 | $1,000 | 0.0% | $23.61 | +86.7% | Stock | 501044101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 39 | $1,000 | 0.0% | $25.64 | — | ETF | 46434G863 |
| WMB | WILLIAMS COS INC COM | 48 | $1,000 | 0.0% | $27.90 | 0.0% | Stock | 969457100 |
| — | LIBERTY MEDIA CORP SERIES C | 18 | $1,000 | 0.0% | $69.83 | — | Stock | 531229854 |
| NUE | NUCOR CORP COM | 8 | $1,000 | 0.0% | $109.98 | +8.3% | Stock | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $1,000 | 0.0% | $171.96 | 0.0% | Stock | 127387108 |
| A | AGILENT TECH INC | 12 | $1,000 | 0.0% | $125.44 | 0.0% | Stock | 00846U101 |
| CC | CHEMOURS CO COM | 34 | $1,000 | 0.0% | $27.68 | +5.1% | Stock | 163851108 |
| NDAQ | NASDAQ STK MKT INC | 18 | $1,000 | 0.0% | $49.75 | +12.7% | Stock | 631103108 |
| KNX | KNIGHT TRANSPORTATION INC | 27 | $1,000 | 0.0% | $52.63 | -6.6% | Stock | 499049104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 11 | $1,000 | 0.0% | $60.82 | 0.0% | Stock | 416515104 |
| TMUS | T-MOBILE US INC COM | 7 | $1,000 | 0.0% | $126.05 | +7.6% | Stock | 872590104 |
| ECL | ECOLAB INC COM | 9 | $1,000 | 0.0% | $179.54 | -13.1% | Stock | 278865100 |
| — | STERICYCLE INC COM | 14 | $1,000 | 0.0% | $71.43 | — | Stock | 858912108 |
| SRE | SEMPRA ENERGY | 8 | $1,000 | 0.0% | $72.49 | 0.0% | Stock | 816851109 |
| LPX | LOUISIANA PAC CORP COM | 12 | $1,000 | 0.0% | $56.84 | 0.0% | Stock | 546347105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1,000 | 0.0% | $43.80 | — | ETF | 808524409 |
| PWR | QUANTA SERVICES INC | 4 | $1,000 | 0.0% | $136.02 | 0.0% | Stock | 74762E102 |
| WSM | WILLIAMS SONOMA INC COM | 5 | $1,000 | 0.0% | $66.48 | 0.0% | Stock | 969904101 |
| FDX | FEDEX CORP | 5 | $1,000 | 0.0% | $195.77 | 0.0% | Stock | 31428X106 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 464287291 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 464289875 |
| FIS | FIDELITY NATL INFO SVCS | 13 | $1,000 | 0.0% | $94.86 | -10.1% | Stock | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC COM | 3 | $1,000 | 0.0% | $163.40 | 0.0% | REIT | 30225T102 |
| ALL | ALLSTATE CORP | 8 | $1,000 | 0.0% | $114.59 | 0.0% | Stock | 020002101 |
| PPG | PPG INDS INC COM | 10 | $1,000 | 0.0% | $133.86 | -14.2% | Stock | 693506107 |
| DTE | DTE ENERGY CO COM | 10 | $1,000 | 0.0% | $106.87 | +7.4% | Stock | 233331107 |
| MAR | MARRIOTT INTL INC NEW CL A | 10 | $1,000 | 0.0% | $160.33 | -7.9% | Stock | 571903202 |
| BIIB | BIOGEN IDEC INC | 4 | $1,000 | 0.0% | $217.46 | -2.3% | Stock | 09062X103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 46429B697 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 46435U713 |
| IMAX | IMAX CORP COM | 48 | $1,000 | 0.0% | $18.71 | -14.3% | Stock | 45245E109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 19 | $1,000 | 0.0% | $52.63 | — | ETF | 464286533 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 808524797 |
| GNTX | GENTEX CORP | 56 | $1,000 | 0.0% | $31.10 | -11.7% | Stock | 371901109 |
| SPG | SIMON PROPERTY GROUP INC | 11 | $1,000 | 0.0% | $84.59 | 0.0% | REIT | 828806109 |
| KLAC | KLA-TENCOR CORP | 2 | $1,000 | 0.0% | $334.63 | 0.0% | Stock | 482480100 |
| LEG | LEGGETT & PLATT INC COM | 32 | $1,000 | 0.0% | $38.33 | -0.9% | Stock | 524660107 |
| HAL | HALLIBURTON CO COM | 23 | $1,000 | 0.0% | $29.85 | -11.1% | Stock | 406216101 |
| STZ | CONSTELLATION BRANDS INC CL A | 5 | $1,000 | 0.0% | $215.98 | +6.2% | Stock | 21036P108 |
| CB | CHUBB LIMITED COM | 8 | $1,000 | 0.0% | $181.71 | 0.0% | Stock | H1467J104 |
| — | BED BATH & BEYOND INC | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 075896100 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |
| MRNA | MODERNA INC COM | 4 | $0 | 0.0% | $151.74 | 0.0% | Stock | 60770K107 |
| IYE | ISHARES U.S. ENERGY ETF | 10 | $0 | 0.0% | — | — | ETF | 464287796 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 22 | $0 | 0.0% | $21.59 | -51.8% | Stock | 50155Q100 |
| EXP | EAGLE MATLS INC COM | 4 | $0 | 0.0% | $150.10 | -21.7% | Stock | 26969P108 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | — | — | ETF | 808524888 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5 | $0 | 0.0% | $43.92 | +6.2% | Stock | 23345M107 |
| GTX | GARRETT MOTION INC COM | 66 | $0 | 0.0% | $7.18 | -4.4% | Stock | 366505105 |
| EVGO | EVGO INC CL A COM | 15 | $0 | 0.0% | $9.63 | -9.5% | Stock | 30052F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $0 | 0.0% | $46.31 | -2.5% | Stock | G25839104 |
| — | U S SILICA HLDGS INC COM | 37 | $0 | 0.0% | $27.03 | — | Stock | 90346E103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $84.00 | +3.2% | Stock | 929740108 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 10 | $0 | 0.0% | $77.38 | -48.5% | Stock | V7780T103 |
| TW | TRADEWEB MKTS INC CL A | 2 | $0 | 0.0% | $92.23 | -26.2% | Stock | 892672106 |
| DXC | DXC TECHNOLOGY CO COM | 17 | $0 | 0.0% | $31.03 | -11.4% | Stock | 23355L106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 140 | $0 | 0.0% | $3.02 | +4.8% | Stock | 762544104 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | -39.7% | Stock | H8817H100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7 | $0 | 0.0% | $73.10 | — | ETF | 808524508 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | — | — | ETF | 808524847 |
| TXN | TEXAS INSTRS INC COM | 2 | $0 | 0.0% | $164.13 | -7.6% | Stock | 882508104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1 | $0 | 0.0% | — | — | Stock | 674599162 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| VLY | VALLEY NATL BANCORP COM | 1 | $0 | 0.0% | $11.53 | 0.0% | Stock | 919794107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4 | $0 | 0.0% | $92.09 | 0.0% | Stock | 83088M102 |
| — | REALNETWORKS INC COM NEW | 75 | $0 | 0.0% | — | — | Stock | 75605L708 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 8 | $0 | 0.0% | — | — | ETF | 46431W853 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 5 | $0 | 0.0% | $46.39 | — | ETF | 464286756 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 3 | $0 | 0.0% | — | — | Stock | 518415104 |
| BUD | ANHEUSER BUSCH | 8 | $0 | 0.0% | — | — | ADR | 03524A108 |
| FIVN | FIVE9 INC COM | 3 | $0 | 0.0% | $152.08 | -36.1% | Stock | 338307101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2 | $0 | 0.0% | $37.95 | +95.7% | Stock | 039483102 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| NWSA | NEWS CORP NEW CL A | 25 | $0 | 0.0% | $16.26 | 0.0% | Stock | 65249B109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3 | $0 | 0.0% | $134.42 | -36.7% | Stock | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $34.87 | -6.8% | Stock | 552953101 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 5 | $0 | 0.0% | $88.11 | — | ETF | 46138W107 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | — | — | ETF | 808524706 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3 | $0 | 0.0% | $164.40 | — | ETF | 808524300 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $10.82 | -7.4% | Stock | 550241103 |
| — | PIEDMONT LITHIUM INC COM | 5 | $0 | 0.0% | — | — | Stock | 72016P105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $26.12 | — | ETF | 808524805 |
| 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 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 1 | $0 | 0.0% | $498.57 | 0.0% | Stock | 090572207 |