CIK: 0001546989 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $946,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 299,233 | $61,773 | 6.5% | $174.77 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 658,752 | $32,428 | 3.4% | $60.09 | — | ETF | 808524201 |
| SPY | SPDR S&P 500 ETF | 72,477 | $30,982 | 3.3% | $170.85 | — | ETF | 78462F103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 391,961 | $30,177 | 3.2% | $76.44 | — | ETF | 46137V837 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 595,143 | $29,656 | 3.1% | $61.87 | — | ETF | 464288646 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 494,109 | $29,049 | 3.1% | $59.44 | — | ETF | 46138E354 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 558,873 | $27,808 | 2.9% | $52.90 | — | ETF | 922042775 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 357,844 | $24,970 | 2.6% | $82.58 | — | ETF | 921937835 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 280,448 | $18,967 | 2.0% | $68.50 | — | ETF | 33738R811 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 117,203 | $18,707 | 2.0% | $162.04 | — | ETF | 33733E302 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 320,863 | $18,427 | 1.9% | $56.99 | — | ETF | 33734X150 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 197,757 | $18,343 | 1.9% | $100.27 | — | ETF | 464287804 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 350,978 | $17,903 | 1.9% | $53.40 | — | ETF | 33734X101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 117,240 | $17,031 | 1.8% | $145.24 | — | ETF | 337345102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 57,345 | $14,299 | 1.5% | $177.23 | — | ETF | 464287507 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 289,747 | $14,096 | 1.5% | $67.96 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 154,825 | $13,748 | 1.5% | $98.56 | — | ETF | 464288588 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 313,209 | $13,693 | 1.4% | $40.41 | — | ETF | 921943858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 172,832 | $12,498 | 1.3% | $85.55 | — | ETF | 921937819 |
| AGG | ISHARES AGGREGATE BOND ETF | 132,367 | $12,448 | 1.3% | $103.86 | — | ETF | 464287226 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 72,968 | $11,660 | 1.2% | $112.51 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR | 130,549 | $11,484 | 1.2% | $73.90 | — | ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO COM | 74,749 | $10,736 | 1.1% | $115.79 | +22.9% | Stock | 46625H100 |
| UNM | UNUM GROUP COM | 218,111 | $10,577 | 1.1% | $32.05 | +52.5% | Stock | 91529Y106 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 424,054 | $9,507 | 1.0% | $21.82 | — | ETF | 78468R606 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 155,718 | $9,231 | 1.0% | $48.65 | — | ETF | 78464A409 |
| MRK | MERCK & CO INC | 88,454 | $8,979 | 0.9% | $76.53 | +30.5% | Stock | 58933Y105 |
| JNK | SPDR HIGH YIELD BOND ETF | 96,013 | $8,562 | 0.9% | $105.51 | — | ETF | 78468R622 |
| MSM | MSC INDL DIRECT INC CL A | 82,330 | $7,969 | 0.8% | $82.73 | +19.3% | Stock | 553530106 |
| PKG | PACKAGING CORP OF AMERICA | 51,326 | $7,774 | 0.8% | $107.90 | +26.7% | Stock | 695156109 |
| IBM | INTL BUSINESS MACHINES | 55,706 | $7,712 | 0.8% | $111.14 | +18.5% | Stock | 459200101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 111,746 | $7,576 | 0.8% | $67.80 | — | ETF | 78464A359 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 269,472 | $7,311 | 0.8% | $28.38 | — | ETF | 78464A151 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 236,981 | $7,280 | 0.8% | $30.11 | — | ETF | 78468R200 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 30,846 | $7,246 | 0.8% | $181.38 | — | ETF | 464287622 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 101,327 | $7,189 | 0.8% | $51.92 | +36.9% | Stock | 74251V102 |
| FAF | FIRST AMERICAN CORP | 127,416 | $7,084 | 0.7% | $47.65 | +15.7% | Stock | 31847R102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 168,055 | $7,047 | 0.7% | $41.94 | — | ETF | 78467V608 |
| PRU | PRUDENTIAL FINL INC | 75,140 | $7,039 | 0.7% | $71.18 | +18.4% | Stock | 744320102 |
| CMI | CUMMINS INC COM | 30,866 | $6,989 | 0.7% | $192.89 | +18.5% | Stock | 231021106 |
| TD | TORONTO DOMINION BANK | 116,479 | $6,914 | 0.7% | $59.74 | +4.4% | Stock | 891160509 |
| F | FORD MOTOR COMPANY | 556,568 | $6,818 | 0.7% | $10.72 | +3.5% | Stock | 345370860 |
| CVS | CVS HEALTH CORP COM | 98,168 | $6,755 | 0.7% | $64.33 | +0.4% | Stock | 126650100 |
| SWK | STANLEY BLACK & DECKER INC COM | 80,571 | $6,619 | 0.7% | $75.35 | +11.7% | Stock | 854502101 |
| KHC | KRAFT HEINZ CO COM | 199,039 | $6,605 | 0.7% | $31.44 | -3.0% | Stock | 500754106 |
| — | KELLANOVA COM | 110,124 | $6,445 | 0.7% | $54.06 | +1.5% | Stock | 487836108 |
| SO | SOUTHERN CO COM | 100,174 | $6,387 | 0.7% | $49.59 | +28.6% | Stock | 842587107 |
| AMGN | AMGEN INC | 23,858 | $6,336 | 0.7% | $185.80 | +24.8% | Stock | 031162100 |
| LYB | LYONDELLBASELL | 66,315 | $6,191 | 0.7% | $66.50 | +21.9% | Stock | N53745100 |
| AAPL | APPLE INC | 35,970 | $6,158 | 0.7% | $113.38 | +59.9% | Stock | 037833100 |
| PEP | PEPSICO INC COM | 36,234 | $6,050 | 0.6% | $125.97 | +32.7% | Stock | 713448108 |
| IP | INTERNATIONAL PAPER CO COM | 171,038 | $5,986 | 0.6% | $33.86 | -9.4% | Stock | 460146103 |
| BBY | BEST BUY INC | 86,282 | $5,897 | 0.6% | $70.98 | -3.3% | Stock | 086516101 |
| CMS | CMS ENERGY CORP COM | 112,681 | $5,891 | 0.6% | $55.34 | -2.9% | Stock | 125896100 |
| CSCO | CISCO SYS INC | 107,537 | $5,714 | 0.6% | $37.38 | +34.6% | Stock | 17275R102 |
| PSX | PHILLIPS 66 | 48,113 | $5,702 | 0.6% | $73.98 | +39.7% | Stock | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 65,345 | $5,686 | 0.6% | $78.00 | +7.1% | Stock | 26441C204 |
| SNY | SANOFI SA | 102,974 | $5,451 | 0.6% | $47.36 | — | ADR | 80105N105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 52,037 | $5,336 | 0.6% | $107.99 | — | ETF | 464288414 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 108,619 | $5,330 | 0.6% | $61.06 | — | ETF | 92189H409 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 134,610 | $5,278 | 0.6% | $43.08 | — | ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC COM | 50,010 | $5,159 | 0.5% | $104.47 | -4.0% | Stock | 74144T108 |
| PFE | PFIZER INC COM | 143,092 | $4,682 | 0.5% | $31.62 | -3.3% | Stock | 717081103 |
| VLO | VALERO ENERGY CORP | 33,073 | $4,622 | 0.5% | $69.45 | +75.8% | Stock | 91913Y100 |
| CBRL | CRACKER BARREL INC | 69,524 | $4,586 | 0.5% | $88.51 | -14.0% | Stock | 22410J106 |
| MSFT | MICROSOFT | 14,419 | $4,553 | 0.5% | $279.46 | +16.1% | Stock | 594918104 |
| SCCO | SOUTHERN PERU COPPER CORP | 61,099 | $4,534 | 0.5% | $63.81 | +9.5% | Stock | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 29,451 | $4,518 | 0.5% | $125.97 | +20.4% | Stock | 911312106 |
| — | LAM RESEARCH CORP | 7,147 | $4,480 | 0.5% | $536.96 | — | Stock | 512807108 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 204,876 | $4,300 | 0.5% | $20.56 | — | ETF | 46138G508 |
| EFA | ISHARES MSCI EAFE ETF | 62,077 | $4,278 | 0.5% | $59.46 | — | ETF | 464287465 |
| HPQ | HP INC COM | 166,172 | $4,202 | 0.4% | $19.48 | +43.5% | Stock | 40434L105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 97,682 | $4,030 | 0.4% | $30.50 | — | ETF | 78464A508 |
| STX | SEAGATE TECHNOLOGY | 61,448 | $4,001 | 0.4% | $73.49 | -18.0% | Stock | G7997R103 |
| EME | EMCOR GROUP INC COM | 18,525 | $3,897 | 0.4% | $168.58 | +23.4% | Stock | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS | 121,371 | $3,880 | 0.4% | $35.17 | -17.6% | Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 52,089 | $3,851 | 0.4% | $57.32 | +23.3% | Stock | 375558103 |
| ALV | AUTOLIV INC COM | 38,725 | $3,736 | 0.4% | $90.43 | 0.0% | Stock | 052800109 |
| DOC | HEALTH CARE PPTY INVS INC | 204,052 | $3,687 | 0.4% | $23.04 | -23.4% | REIT | 42250P103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 79,120 | $3,620 | 0.4% | $44.29 | — | ETF | 97717W588 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 193,962 | $3,598 | 0.4% | $18.38 | — | ETF | 46138E867 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 124,795 | $3,578 | 0.4% | $28.15 | — | ETF | 46138E875 |
| HUBS | HUBSPOT INC COM | 7,076 | $3,485 | 0.4% | $384.98 | +35.7% | Stock | 443573100 |
| GRMN | GARMIN LTD SHS | 33,189 | $3,444 | 0.4% | $91.85 | +9.5% | Stock | H2906T109 |
| WTRG | ESSENTIAL UTILS INC COM | 99,704 | $3,423 | 0.4% | $48.27 | -19.7% | Stock | 29670G102 |
| INTC | INTEL CORP COM | 93,437 | $3,279 | 0.3% | $43.96 | -22.2% | Stock | 458140100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 46,503 | $3,270 | 0.3% | $70.23 | +6.4% | Stock | 00404A109 |
| BSX | BOSTON SCIENTIFIC CORP | 60,655 | $3,203 | 0.3% | $47.64 | +10.1% | Stock | 101137107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 94,986 | $3,186 | 0.3% | $34.21 | — | ETF | 233051200 |
| LULU | LULULEMON ATHLETICA INC | 8,075 | $3,114 | 0.3% | $381.93 | +0.0% | Stock | 550021109 |
| EWC | ISHARES MSCI CANADA INDEX | 94,160 | $3,019 | 0.3% | $33.71 | — | ETF | 464286509 |
| CRM | SALESFORCE INC COM | 14,620 | $2,965 | 0.3% | $213.18 | +0.1% | Stock | 79466L302 |
| INDA | ISHARES MSCI INDIA ETF | 69,838 | $2,960 | 0.3% | $41.81 | — | ETF | 46429B598 |
| NVDA | NVIDIA CORP | 6,733 | $2,929 | 0.3% | $32.42 | +38.1% | Stock | 67066G104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 32,255 | $2,919 | 0.3% | $96.29 | +5.8% | Stock | 339750101 |
| FRO | FRONTLINE PLC COM | 147,870 | $2,777 | 0.3% | $14.21 | 0.0% | Stock | M46528101 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 51,940 | $2,511 | 0.3% | $51.05 | — | ETF | 97717W703 |
| LLY | ELI LILLY & CO COM | 3,990 | $2,143 | 0.2% | $498.75 | +1.6% | Stock | 532457108 |
| TGT | TARGET CORP COM | 18,901 | $2,057 | 0.2% | $114.05 | +2.0% | Stock | 87612E106 |
| AKAM | AKAMAI TECH | 18,162 | $1,935 | 0.2% | $99.55 | +0.0% | Stock | 00971T101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 38,815 | $1,900 | 0.2% | $49.98 | — | ETF | 72201R874 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 67,960 | $1,877 | 0.2% | $26.17 | — | ETF | 97717W471 |
| IAU | ISHARES GOLD TRUST ETF | 51,608 | $1,806 | 0.2% | $33.84 | — | ETF | 464285204 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 32,000 | $1,624 | 0.2% | $47.74 | — | ETF | 97717W570 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 106,935 | $1,599 | 0.2% | $19.17 | — | ETF | 46090F100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 31,458 | $1,587 | 0.2% | $50.49 | — | ETF | 46641Q654 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 15,885 | $1,544 | 0.2% | $96.66 | — | ETF | 46138R108 |
| VFC | V F CORP COM | 86,709 | $1,510 | 0.2% | $55.78 | -65.9% | Stock | 918204108 |
| EWP | ISHARES INC MSCI SPAIN | 53,217 | $1,463 | 0.2% | $28.90 | — | ETF | 464286764 |
| EWI | ISHARES MSCI ITALY ETF | 47,856 | $1,456 | 0.2% | $31.83 | — | ETF | 46434G830 |
| EWW | ISHARES INC MSCI MEXICO | 24,695 | $1,438 | 0.2% | $51.26 | — | ETF | 464286822 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 55,692 | $1,423 | 0.2% | $23.94 | — | ETF | 464287390 |
| EWQ | ISHARES MSCI FRANCE ETF | 39,861 | $1,419 | 0.1% | $37.80 | — | ETF | 464286707 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 14,491 | $1,309 | 0.1% | $92.21 | — | ETF | 72201R783 |
| XOM | EXXON MOBIL CORP COM | 9,662 | $1,136 | 0.1% | $77.84 | +29.8% | Stock | 30231G102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,273 | $1,057 | 0.1% | $39.09 | +114.8% | Stock | 11135F101 |
| IVV | ISHARES S&P 500 INDEX | 2,425 | $1,041 | 0.1% | $426.92 | — | ETF | 464287200 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,002,478 | $1,002 | 0.1% | $1.00 | — | Money Market Fund | 808515530 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20,265 | $975 | 0.1% | $49.83 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 17,242 | $843 | 0.1% | $53.84 | — | ETF | 33739N108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,150 | $835 | 0.1% | $59.32 | — | ETF | 97717X669 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 19,804 | $811 | 0.1% | $39.74 | — | ETF | 97717W505 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 21,510 | $806 | 0.1% | $41.31 | — | ETF | 97717W315 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 39,935 | $782 | 0.1% | $23.06 | — | ETF | 92189F445 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 17,860 | $773 | 0.1% | $41.54 | — | ETF | 97717W562 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,365 | $772 | 0.1% | $51.87 | — | ETF | 33740F805 |
| FLTR | VANECK IG FLOATING RATE ETF | 29,240 | $739 | 0.1% | $25.12 | — | ETF | 92189F486 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,470 | $729 | 0.1% | $47.91 | +25.5% | Stock | 60871R209 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 66,552 | $729 | 0.1% | $14.33 | — | ETF | 46138E511 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 41,005 | $685 | 0.1% | $21.23 | — | ETF | 92189F536 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 30,739 | $681 | 0.1% | $26.45 | — | ETF | 46138E537 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,358 | $672 | 0.1% | $72.81 | — | ETF | 921946885 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,896 | $647 | 0.1% | $50.75 | — | ETF | 46641Q837 |
| OUNZ | VANECK MERK GOLD TRUST | 34,927 | $625 | 0.1% | $16.42 | — | ETF | 921078101 |
| ARCC | ARES CAPITAL CORP COM | 29,874 | $582 | 0.1% | $13.35 | +16.0% | CEF | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,396 | $576 | 0.1% | $228.49 | +1.2% | Stock | 053015103 |
| ORCL | ORACLE CORPORATION | 5,114 | $542 | 0.1% | $112.61 | +0.2% | Stock | 68389X105 |
| PGR | PROGRESSIVE CORP COM | 3,805 | $530 | 0.1% | $116.55 | +3.3% | Stock | 743315103 |
| ORI | OLD REP INTL CORP COM | 18,289 | $493 | 0.1% | $13.90 | +60.6% | Stock | 680223104 |
| AMZN | AMAZON.COM INC | 3,621 | $460 | 0.0% | $100.37 | +33.5% | Stock | 023135106 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 18,014 | $428 | 0.0% | $26.63 | — | ETF | 233051705 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 13,655 | $385 | 0.0% | $29.14 | — | ETF | 97717W604 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,550 | $330 | 0.0% | $50.27 | — | ETF | 97717Y527 |
| DHI | D R HORTON INC COM | 2,945 | $316 | 0.0% | $77.70 | +50.6% | Stock | 23331A109 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 7,145 | $309 | 0.0% | $49.65 | — | ETF | 97717X172 |
| DVY | ISHARES DJ SELECT DIVIDEND | 2,650 | $285 | 0.0% | $96.88 | — | ETF | 464287168 |
| GIS | GENERAL MLS INC COM | 4,354 | $279 | 0.0% | $52.79 | +22.3% | Stock | 370334104 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 5,710 | $266 | 0.0% | $49.79 | — | ETF | 97717X156 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 6,145 | $258 | 0.0% | $45.02 | — | ETF | 97717X198 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,969 | $256 | 0.0% | $95.43 | -8.0% | Stock | 12541W209 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 5,850 | $243 | 0.0% | $50.62 | — | ETF | 97717X511 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 3,660 | $225 | 0.0% | $71.04 | — | ETF | 97717X784 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,281 | $208 | 0.0% | $65.89 | — | ETF | 464289859 |
| ADTN | ADTRAN HOLDINGS INC COM | 23,000 | $189 | 0.0% | $8.83 | 0.0% | Stock | 00486H105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 6,392 | $153 | 0.0% | $22.78 | — | ETF | 33739H101 |
| LPLA | LPL FINL HLDGS INC COM | 545 | $130 | 0.0% | $228.60 | +1.6% | Stock | 50212V100 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 5,448 | $129 | 0.0% | $25.85 | — | ETF | 33738R852 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 3,937 | $118 | 0.0% | $21.93 | — | ETF | 33738R845 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 1,860 | $117 | 0.0% | $61.84 | — | ETF | 33734X168 |
| AOS | AO SMITH CORP. | 1,717 | $114 | 0.0% | $61.86 | +10.0% | Stock | 831865209 |
| GNRC | GENERAC HLDGS INC COM | 1,001 | $109 | 0.0% | $123.65 | +0.0% | Stock | 368736104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,539 | $108 | 0.0% | $35.31 | +33.2% | Stock | 87724P106 |
| GOOGL | GOOGLE INC | 825 | $108 | 0.0% | $101.28 | +26.8% | Stock | 02079K305 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 5,439 | $108 | 0.0% | $21.22 | — | ETF | 78464A391 |
| WM | WASTE MANAGEMENT INC | 700 | $107 | 0.0% | $87.92 | +77.5% | Stock | 94106L109 |
| — | BLACKROCK INC | 161 | $104 | 0.0% | $690.09 | — | Stock | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 778 | $103 | 0.0% | $98.67 | +30.8% | Stock | 02079K107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 5,790 | $101 | 0.0% | $15.78 | — | ETF | 33734X127 |
| GLD | SPDR GOLD ETF | 586 | $100 | 0.0% | $179.03 | — | ETF | 78463V107 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 2,509 | $98 | 0.0% | $41.21 | — | ETF | 78464A490 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 1,566 | $93 | 0.0% | $52.77 | — | ETF | 911717106 |
| CSX | CSX CORP | 3,000 | $92 | 0.0% | $29.60 | +3.3% | Stock | 126408103 |
| QCOM | QUALCOMM INC | 829 | $92 | 0.0% | $111.01 | -0.9% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 627 | $91 | 0.0% | $129.99 | +10.9% | Stock | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 514 | $89 | 0.0% | $180.55 | -3.1% | Stock | 502431109 |
| CVX | CHEVRON CORP NEW COM | 515 | $87 | 0.0% | $135.00 | +8.0% | Stock | 166764100 |
| TXRH | TEXAS ROADHOUSE INC COM | 845 | $81 | 0.0% | $91.56 | +11.9% | Stock | 882681109 |
| JNJ | JOHNSON & JOHNSON COM | 518 | $81 | 0.0% | $141.00 | +8.7% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 426 | $79 | 0.0% | $152.92 | +13.7% | Stock | 438516106 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 2,445 | $77 | 0.0% | $30.99 | — | ETF | 46090F308 |
| QQQ | POWERSHARES QQQ TR | 207 | $74 | 0.0% | $333.22 | — | ETF | 46090E103 |
| FSK | FS KKR CAP CORP COM | 3,766 | $74 | 0.0% | $11.05 | +25.6% | CEF | 302635206 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,453 | $73 | 0.0% | $48.21 | — | ETF | 78464A854 |
| IYJ | ISHARES DJ US INDUSTRIAL | 692 | $70 | 0.0% | $98.28 | — | ETF | 464287754 |
| MCD | MCDONALDS CORP COM | 261 | $69 | 0.0% | $203.11 | +32.7% | Stock | 580135101 |
| V | VISA INC | 299 | $69 | 0.0% | $214.03 | +10.3% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 441 | $66 | 0.0% | $129.96 | +4.1% | Stock | 00287Y109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 500 | $65 | 0.0% | $193.77 | -1.0% | Stock | 83417M104 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 188 | $63 | 0.0% | $306.09 | — | ETF | 78467X109 |
| WPC | WP CAREY INC COM | 1,126 | $61 | 0.0% | $76.63 | — | REIT | 92936U109 |
| BKNG | BOOKING HOLDINGS INC COM | 19 | $59 | 0.0% | $2622.00 | +13.6% | Stock | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 152 | $53 | 0.0% | $335.35 | +5.8% | Stock | 084670702 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 482 | $51 | 0.0% | $113.89 | — | ETF | 464288760 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 122 | $51 | 0.0% | $412.97 | — | ETF | 92204A702 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 532 | $50 | 0.0% | $68.84 | — | ETF | 46435G425 |
| XYZ | BLOCK INC CL A | 1,082 | $48 | 0.0% | $64.07 | -3.4% | Stock | 852234103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,586 | $47 | 0.0% | $14.26 | +107.2% | Stock | 26142V105 |
| ILMN | ILLUMINA INC COM | 330 | $45 | 0.0% | $205.77 | -20.1% | Stock | 452327109 |
| ABT | ABBOTT LABS COM | 464 | $45 | 0.0% | $89.92 | +11.7% | Stock | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 226 | $43 | 0.0% | $155.15 | +19.0% | Stock | 571748102 |
| HRI | HERC HLDGS INC COM | 345 | $41 | 0.0% | $103.82 | +19.7% | Stock | 42704L104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,000 | $40 | 0.0% | $9.40 | -6.4% | Stock | 83406F102 |
| VRSK | VERISK ANALYTICS INC COM | 167 | $39 | 0.0% | $232.13 | 0.0% | Stock | 92345Y106 |
| BA | BOEING CO COM | 190 | $36 | 0.0% | $192.79 | +13.5% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 595 | $35 | 0.0% | $176.94 | -63.3% | Stock | 70450Y103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 368 | $34 | 0.0% | $87.78 | — | ETF | 922042742 |
| TSLA | TESLA INC COM | 135 | $34 | 0.0% | $218.65 | +17.5% | Stock | 88160R101 |
| LIN | LINDE PLC SHS | 90 | $34 | 0.0% | $334.22 | +10.4% | Stock | G54950103 |
| UNH | UNITEDHEALTH GROUP | 66 | $33 | 0.0% | $456.52 | +2.9% | Stock | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 235 | $33 | 0.0% | $112.22 | +25.1% | Stock | 038222105 |
| ITT | ITT INDUSTRIES INC | 331 | $32 | 0.0% | $50.19 | +95.5% | Stock | 45073V108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $32 | 0.0% | $322.61 | -2.2% | Stock | 38141G104 |
| EXP | EAGLE MATLS INC COM | 192 | $32 | 0.0% | $139.80 | +28.6% | Stock | 26969P108 |
| HD | HOME DEPOT | 105 | $32 | 0.0% | $290.33 | +4.4% | Stock | 437076102 |
| HXL | HEXCEL CORP NEW COM | 475 | $31 | 0.0% | $61.49 | +15.7% | Stock | 428291108 |
| — | NY COMMUNITY BANCORP INC | 2,690 | $31 | 0.0% | $11.24 | — | Stock | 649445103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 520 | $30 | 0.0% | $59.75 | -9.0% | Stock | 110122108 |
| OXY | OCCIDENTAL PETE CORP COM | 451 | $29 | 0.0% | $58.26 | +3.4% | Stock | 674599105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 420 | $29 | 0.0% | $69.92 | — | ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC COM | 231 | $28 | 0.0% | $123.99 | -7.2% | Stock | 693475105 |
| CTVA | CORTEVA INC COM | 546 | $28 | 0.0% | $37.19 | +38.6% | Stock | 22052L104 |
| FISV | FISERV INC COM | 247 | $28 | 0.0% | $101.71 | +21.1% | Stock | 337738108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 265 | $28 | 0.0% | $106.20 | — | ETF | 464287473 |
| CMCSA | COMCAST CORP NEW CL A | 623 | $28 | 0.0% | $38.46 | +7.9% | Stock | 20030N101 |
| PLD | PROLOGIS INC. COM | 246 | $28 | 0.0% | $122.94 | -8.1% | REIT | 74340W103 |
| EWBC | EAST WEST BANCORP INC COM | 499 | $26 | 0.0% | $65.16 | -19.6% | Stock | 27579R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 295 | $25 | 0.0% | $95.77 | — | Stock | 518415104 |
| INTU | INTUIT INC | 49 | $25 | 0.0% | $498.82 | 0.0% | Stock | 461202103 |
| COWZ | PACER US CASH COWS 100 ETF | 501 | $25 | 0.0% | $46.25 | — | ETF | 69374H881 |
| META | META PLATFORMS INC CL A | 79 | $24 | 0.0% | $186.13 | +60.8% | Stock | 30303M102 |
| GLW | CORNING INC COM | 778 | $24 | 0.0% | $23.82 | +28.9% | Stock | 219350105 |
| HCA | HCA INC | 95 | $23 | 0.0% | $268.37 | 0.0% | Stock | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 116 | $23 | 0.0% | $198.06 | 0.0% | Stock | N6596X109 |
| TJX | TJX COS INC NEW COM | 258 | $23 | 0.0% | $85.34 | 0.0% | Stock | 872540109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 176 | $23 | 0.0% | $131.28 | — | ETF | 81369Y209 |
| IYF | ISHARES U.S. FINANCIALS ETF | 296 | $22 | 0.0% | $73.36 | — | ETF | 464287788 |
| VOO | VANGUARD S&P 500 ETF | 55 | $22 | 0.0% | $399.87 | — | ETF | 922908363 |
| REGN | REGENERON PHARMACEUTICALS INC | 26 | $21 | 0.0% | $779.07 | +0.3% | Stock | 75886F107 |
| UNP | UNION PAC CORP COM | 105 | $21 | 0.0% | $189.76 | +8.6% | Stock | 907818108 |
| KMB | KIMBERLY-CLARK CORP COM | 176 | $21 | 0.0% | $107.45 | +9.6% | Stock | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 104 | $21 | 0.0% | $41.57 | 0.0% | Stock | 892356106 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $21 | 0.0% | $44.58 | +50.8% | Stock | 609207105 |
| DIS | DISNEY WALT CO COM | 256 | $21 | 0.0% | $96.61 | -13.6% | Stock | 254687106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 355 | $21 | 0.0% | $58.15 | — | ETF | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS IN | 59 | $21 | 0.0% | $342.11 | +2.2% | Stock | 92532F100 |
| DE | DEERE & CO COM | 54 | $20 | 0.0% | $397.92 | +0.0% | Stock | 244199105 |
| SHOP | SHOPIFY INC CL A | 370 | $20 | 0.0% | $42.11 | +43.9% | Stock | 82509L107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 333 | $20 | 0.0% | $62.92 | — | ETF | 316092600 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 125 | $20 | 0.0% | $138.59 | — | ETF | 81369Y407 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 1,157 | $20 | 0.0% | $17.30 | — | ETF | 46138E719 |
| BAC | BANK AMERICA CORP COM | 717 | $20 | 0.0% | $33.78 | -17.7% | Stock | 060505104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 363 | $19 | 0.0% | $56.82 | 0.0% | Stock | 61174X109 |
| SCHW | CHARLES SCHWAB CORP | 338 | $19 | 0.0% | $62.08 | -5.8% | Stock | 808513105 |
| NWL | NEWELL BRANDS INC COM | 2,045 | $18 | 0.0% | $9.15 | -2.1% | Stock | 651229106 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 465 | $18 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| — | ACTIVISION INC | 193 | $18 | 0.0% | $93.63 | — | Stock | 00507V109 |
| SHW | SHERWIN WILLIAMS CO COM | 70 | $18 | 0.0% | $262.23 | 0.0% | Stock | 824348106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,060 | $18 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 90 | $18 | 0.0% | $185.14 | — | ETF | 922908538 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 570 | $17 | 0.0% | $98.37 | — | ETF | 46137V530 |
| WFC | WELLS FARGO CO NEW COM | 424 | $17 | 0.0% | $41.89 | -2.9% | Stock | 949746101 |
| TSN | TYSON FOODS INC CL A | 341 | $17 | 0.0% | $59.57 | -17.8% | Stock | 902494103 |
| SLB | SCHLUMBERGER LTD COM STK | 294 | $17 | 0.0% | $53.99 | +0.8% | Stock | 806857108 |
| GPC | GENUINE PARTS CO COM | 117 | $17 | 0.0% | $72.09 | +100.4% | Stock | 372460105 |
| FDX | FEDEX CORP | 62 | $16 | 0.0% | $245.13 | +0.7% | Stock | 31428X106 |
| VGK | VANGUARD EUROPEAN | 284 | $16 | 0.0% | $57.93 | — | ETF | 922042874 |
| FAST | FASTENAL CO | 296 | $16 | 0.0% | $26.81 | 0.0% | Stock | 311900104 |
| KRG | KITE REALTY GROUP TRUST | 751 | $16 | 0.0% | $20.92 | — | REIT | 49803T300 |
| KO | COCA COLA CO COM | 285 | $16 | 0.0% | $55.30 | +0.8% | Stock | 191216100 |
| NVS | NOVARTIS AG ADR | 154 | $16 | 0.0% | $100.16 | — | ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 562 | $15 | 0.0% | $26.35 | — | Stock | 293792107 |
| WELL | HEALTH CARE REIT INC | 185 | $15 | 0.0% | $67.32 | +16.1% | REIT | 95040Q104 |
| XYL | XYLEM INC COM | 166 | $15 | 0.0% | $64.65 | +55.1% | Stock | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 163 | $15 | 0.0% | $80.41 | +7.2% | Stock | 718172109 |
| PPL | PPL CORP COM | 630 | $15 | 0.0% | $24.66 | -3.5% | Stock | 69351T106 |
| ALB | ALBEMARLE CORP | 87 | $15 | 0.0% | $196.38 | -2.6% | Stock | 012653101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 157 | $15 | 0.0% | $84.80 | — | ETF | 464287150 |
| EBAY | EBAY INC | 331 | $15 | 0.0% | $32.08 | +33.0% | Stock | 278642103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 59 | $15 | 0.0% | $247.59 | — | ETF | 921932505 |
| HOLX | HOLOGIC INC COM | 201 | $14 | 0.0% | $75.57 | 0.0% | Stock | 436440101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 51 | $14 | 0.0% | $240.90 | — | ETF | 92204A108 |
| NFLX | NETFLIX INC COM | 36 | $14 | 0.0% | $31.60 | +34.1% | Stock | 64110L106 |
| CLX | CLOROX CO DEL COM | 103 | $14 | 0.0% | $157.91 | -11.4% | Stock | 189054109 |
| WMT | WALMART INC COM | 84 | $13 | 0.0% | $45.71 | +13.4% | Stock | 931142103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $13 | 0.0% | $20.00 | — | ETF | 46137V563 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 125 | $13 | 0.0% | $95.65 | — | ETF | 92204A884 |
| DHR | DANAHER CORP | 53 | $13 | 0.0% | $220.53 | -0.2% | Stock | 235851102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 311 | $13 | 0.0% | $41.03 | — | ETF | 46434V407 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 155 | $13 | 0.0% | $80.50 | — | ETF | 33734K109 |
| PH | PARKER-HANNIFIN CORP COM | 32 | $12 | 0.0% | $391.41 | 0.0% | Stock | 701094104 |
| STZ | CONSTELLATION BRANDS INC CL A | 49 | $12 | 0.0% | $223.18 | +11.7% | Stock | 21036P108 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 128 | $12 | 0.0% | $96.75 | — | ETF | 464286525 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 355 | $12 | 0.0% | $35.50 | — | ETF | 336917109 |
| — | ARISTA NETWORKS INC COM | 64 | $12 | 0.0% | $167.86 | — | Stock | 040413106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 197 | $12 | 0.0% | $37.05 | +54.3% | Stock | 01973R101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 263 | $12 | 0.0% | $43.94 | — | ETF | 78464A847 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 25 | $11 | 0.0% | $458.40 | — | ETF | 78467Y107 |
| TFC | TRUIST FINL CORP COM | 393 | $11 | 0.0% | $46.80 | -42.0% | Stock | 89832Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 72 | $11 | 0.0% | $125.00 | — | ETF | 464287408 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 640 | $11 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| PPG | PPG INDS INC COM | 84 | $11 | 0.0% | $116.86 | +13.8% | Stock | 693506107 |
| AMT | AMERICAN TOWER CORP | 66 | $11 | 0.0% | $201.40 | -16.8% | REIT | 03027X100 |
| AMP | AMERIPRISE FINANCIAL INC. | 33 | $11 | 0.0% | $323.62 | +2.2% | Stock | 03076C106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 156 | $11 | 0.0% | $59.50 | — | ETF | 464287309 |
| — | DELPHI AUTOMOTIVE PLC COM | 108 | $11 | 0.0% | $98.59 | — | Stock | G6095L109 |
| SCHP | SCHWAB US TIPS ETF | 210 | $11 | 0.0% | $60.06 | — | ETF | 808524870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 156 | $11 | 0.0% | $66.41 | 0.0% | Stock | 192446102 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 358 | $10 | 0.0% | $29.77 | — | ETF | 78464A474 |
| BWXT | BWX TECHNOLOGIES INC COM | 135 | $10 | 0.0% | $55.61 | +27.2% | Stock | 05605H100 |
| — | PIONEER NATURAL RESOURCES CO | 44 | $10 | 0.0% | $217.17 | — | Stock | 723787107 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 198 | $10 | 0.0% | $50.89 | — | ETF | 46429B655 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 73 | $10 | 0.0% | $131.35 | 0.0% | Stock | M22465104 |
| AFL | AFLAC INC COM | 125 | $10 | 0.0% | $54.35 | +29.8% | Stock | 001055102 |
| SLV | ISHARES SILVER TRUST ETF | 470 | $10 | 0.0% | $22.08 | — | ETF | 46428Q109 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,015 | $10 | 0.0% | $9.37 | — | Stock | 294600101 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 302 | $9 | 0.0% | $31.61 | — | ETF | 78464A375 |
| FITB | FIFTH THIRD BANCORP | 355 | $9 | 0.0% | $23.11 | +6.0% | Stock | 316773100 |
| CI | THE CIGNA GROUP COM | 31 | $9 | 0.0% | $272.79 | 0.0% | Stock | 125523100 |
| PAYX | PAYCHEX INC | 76 | $9 | 0.0% | $93.98 | +19.4% | Stock | 704326107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $9 | 0.0% | $10.37 | -2.7% | Stock | 446150104 |
| ESNT | ESSENT GROUP LTD COM | 180 | $9 | 0.0% | $39.15 | +21.8% | Stock | G3198U102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 19 | $8 | 0.0% | $427.79 | -2.8% | Stock | 16119P108 |
| CMA | COMERICA INC COM | 201 | $8 | 0.0% | $42.55 | -1.4% | Stock | 200340107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 164 | $8 | 0.0% | $50.83 | — | ETF | 46641Q191 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 56 | $8 | 0.0% | $143.32 | — | ETF | 46137V357 |
| USO | UNITED STATES OIL FUND | 98 | $8 | 0.0% | $66.44 | — | ETF | 91232N207 |
| MMM | 3M CO COM | 84 | $8 | 0.0% | $107.89 | -26.3% | Stock | 88579Y101 |
| DLR | DIGITAL REALTY TRUST INC | 63 | $8 | 0.0% | $111.77 | +1.6% | REIT | 253868103 |
| C | CITIGROUP INC | 183 | $8 | 0.0% | $45.84 | -11.7% | Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 105 | $7 | 0.0% | $72.33 | -2.0% | Stock | 194162103 |
| WY | WEYERHAEUSER CO | 238 | $7 | 0.0% | $28.82 | +6.3% | REIT | 962166104 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,005 | $7 | 0.0% | $8.96 | -10.3% | Stock | 024061103 |
| OKE | ONEOK INC NEW COM | 115 | $7 | 0.0% | $57.97 | 0.0% | Stock | 682680103 |
| MCO | MOODYS CORP | 23 | $7 | 0.0% | $294.98 | +13.2% | Stock | 615369105 |
| BSV | VANGUARD SHORT TERM BOND | 96 | $7 | 0.0% | $75.28 | — | ETF | 921937827 |
| NKE | NIKE INC CLASS B | 75 | $7 | 0.0% | $110.18 | -10.8% | Stock | 654106103 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 56 | $7 | 0.0% | $116.14 | — | ETF | 78464A599 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 295 | $7 | 0.0% | $20.34 | — | REIT | 46124J201 |
| STC | STEWART INFORMATION SVCS CORP COM | 160 | $7 | 0.0% | $45.23 | 0.0% | Stock | 860372101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $7 | 0.0% | $86.37 | -13.9% | Stock | 025537101 |
| T | AT&T INC COM | 464 | $7 | 0.0% | $15.59 | -16.9% | Stock | 00206R102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 104 | $7 | 0.0% | $62.49 | — | ETF | 464287580 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 177 | $7 | 0.0% | $45.89 | — | ETF | 78467V848 |
| NTCT | NETSCOUT SYS INC COM | 244 | $7 | 0.0% | $33.55 | -14.7% | Stock | 64115T104 |
| CAT | CATERPILLAR INC COM | 25 | $7 | 0.0% | $202.93 | +28.8% | Stock | 149123101 |
| JCI | JOHNSON CTLS INC | 126 | $7 | 0.0% | $59.18 | 0.0% | Stock | G51502105 |
| ATEN | A10 NETWORKS INC COM | 445 | $7 | 0.0% | $7.35 | +93.7% | Stock | 002121101 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 140 | $7 | 0.0% | $48.05 | — | ETF | 46140H502 |
| GME | GAMESTOP CORP | 400 | $7 | 0.0% | $19.90 | 0.0% | Stock | 36467W109 |
| CB | CHUBB LIMITED COM | 31 | $6 | 0.0% | $196.80 | 0.0% | Stock | H1467J104 |
| DOCU | DOCUSIGN INC COM | 153 | $6 | 0.0% | $69.11 | -29.1% | Stock | 256163106 |
| AGX | ARGAN INC COM | 141 | $6 | 0.0% | $38.11 | +4.5% | Stock | 04010E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 389 | $6 | 0.0% | $14.97 | +23.3% | Stock | G66721104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 401 | $6 | 0.0% | $17.46 | — | ETF | 33739E108 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 60 | $6 | 0.0% | $113.72 | — | ETF | 922042718 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 162 | $6 | 0.0% | $38.17 | — | ETF | 464289875 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 185 | $6 | 0.0% | $32.43 | — | ETF | 808524805 |
| ECL | ECOLAB INC COM | 37 | $6 | 0.0% | $177.30 | 0.0% | Stock | 278865100 |
| GWW | GRAINGER W W INC COM | 9 | $6 | 0.0% | $287.01 | +146.9% | Stock | 384802104 |
| ZBH | ZIMMER HLDGS INC | 55 | $6 | 0.0% | $119.62 | +3.8% | Stock | 98956P102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43 | $6 | 0.0% | $140.21 | — | ETF | 922908652 |
| NOW | SERVICENOW INC COM | 11 | $6 | 0.0% | $81.90 | +39.3% | Stock | 81762P102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 183 | $6 | 0.0% | $34.15 | — | ETF | 67092P300 |
| EWJ | ISHARES MSCI JAPAN ETF | 101 | $6 | 0.0% | $60.29 | — | ETF | 46434G822 |
| OMC | OMNICOM GROUP INC COM | 80 | $6 | 0.0% | $61.99 | +22.4% | Stock | 681919106 |
| HOG | HARLEY DAVIDSON INC | 180 | $6 | 0.0% | $43.94 | -20.8% | Stock | 412822108 |
| DBC | DB COMMODITY INDEX TRACKING | 234 | $6 | 0.0% | $23.91 | — | ETF | 46138B103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 44 | $6 | 0.0% | $134.87 | — | ETF | 46432F339 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57 | $6 | 0.0% | $101.39 | — | ETF | 81369Y704 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $6 | 0.0% | $11.45 | -14.4% | Stock | 46333X108 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 236 | $6 | 0.0% | $26.28 | — | ETF | 78463X863 |
| SPG | SIMON PROPERTY GROUP INC | 51 | $6 | 0.0% | $103.23 | 0.0% | REIT | 828806109 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 289 | $5 | 0.0% | $18.91 | — | ETF | 464289180 |
| INVH | INVITATION HOMES INC COM | 172 | $5 | 0.0% | $31.38 | 0.0% | REIT | 46187W107 |
| ABNB | AIRBNB INC COM CL A | 39 | $5 | 0.0% | $111.56 | +23.8% | Stock | 009066101 |
| SMH | VANECK SEMICONDUCTOR ETF | 36 | $5 | 0.0% | $197.68 | — | ETF | 92189F676 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 124 | $5 | 0.0% | $41.79 | — | ETF | 808524607 |
| GEN | SYMANTEC CORP | 290 | $5 | 0.0% | $25.34 | -26.5% | Stock | 668771108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 51 | $5 | 0.0% | $100.14 | — | ETF | 72201R833 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 113 | $5 | 0.0% | $45.03 | — | ETF | 46641Q233 |
| DBE | POWERSHARES DB ENERGY | 212 | $5 | 0.0% | $23.06 | — | ETF | 46140H304 |
| O | REALTY INCOME CORP | 99 | $5 | 0.0% | $50.15 | 0.0% | REIT | 756109104 |
| — | UNILEVER PLC SPON ADR NEW | 100 | $5 | 0.0% | $46.67 | — | ADR | 904767704 |
| DOW | DOW INC COM | 95 | $5 | 0.0% | $38.83 | +19.3% | Stock | 260557103 |
| ETR | ENTERGY CORP NEW COM | 52 | $5 | 0.0% | $29.13 | +53.9% | Stock | 29364G103 |
| NEE | NEXTERA ENERGY INC COM | 80 | $5 | 0.0% | $70.93 | -9.2% | Stock | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30 | $5 | 0.0% | $152.11 | — | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 51 | $4 | 0.0% | $95.41 | — | ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC COM | 42 | $4 | 0.0% | $76.19 | +42.5% | Stock | 007903107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 59 | $4 | 0.0% | $74.32 | — | ETF | 46429B697 |
| CCI | CROWN CASTLE INC COM | 46 | $4 | 0.0% | $90.39 | 0.0% | REIT | 22822V101 |
| FSLR | FIRST SOLAR INC COM | 26 | $4 | 0.0% | $182.57 | +2.2% | Stock | 336433107 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $4 | 0.0% | $3.65 | +5.9% | Stock | 29772L108 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4 | 0.0% | $427.99 | -3.0% | Stock | 539830109 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $4 | 0.0% | $197.80 | +6.7% | Stock | 369550108 |
| UAL | UNITED AIRLS HLDGS INC COM | 93 | $4 | 0.0% | $47.92 | +5.5% | Stock | 910047109 |
| GSK | GSK PLC SPONSORED ADR | 107 | $4 | 0.0% | $37.47 | — | ADR | 37733W204 |
| PII | POLARIS INDS INC | 37 | $4 | 0.0% | $110.79 | +7.2% | Stock | 731068102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10 | $4 | 0.0% | $339.33 | — | ETF | 464287549 |
| — | DASEKE INC COM | 740 | $4 | 0.0% | $9.27 | — | Stock | 23753F107 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $641.78 | +14.7% | REIT | 29444U700 |
| VFH | VANGUARD FINANCIALS ETF | 45 | $4 | 0.0% | $80.31 | — | ETF | 92204A405 |
| MA | MASTERCARD INC | 9 | $4 | 0.0% | $396.22 | 0.0% | Stock | 57636Q104 |
| SUI | SUN CMNTYS INC | 30 | $4 | 0.0% | $118.33 | — | REIT | 866674104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 52 | $4 | 0.0% | $66.97 | — | ETF | 808524508 |
| DRI | DARDEN RESTAURANTS INC | 24 | $3 | 0.0% | $102.80 | +43.1% | Stock | 237194105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 26 | $3 | 0.0% | $135.24 | — | ETF | 922908512 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 426 | $3 | 0.0% | $29.64 | 0.0% | Stock | 00165C302 |
| — | STERICYCLE INC COM | 75 | $3 | 0.0% | $48.81 | — | Stock | 858912108 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 64 | $3 | 0.0% | $49.03 | — | ETF | 37954Y889 |
| FNV | FRANCO NEV CORP COM | 25 | $3 | 0.0% | $130.67 | +5.8% | Stock | 351858105 |
| PENN | PENN NATL GAMING INC | 144 | $3 | 0.0% | $31.45 | -23.1% | Stock | 707569109 |
| SABR | SABRE CORP COM | 733 | $3 | 0.0% | $9.80 | -53.7% | Stock | 78573M104 |
| COP | CONOCOPHILLIPS COM | 27 | $3 | 0.0% | $101.77 | +6.0% | Stock | 20825C104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 122 | $3 | 0.0% | $26.63 | — | ETF | 33738D101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20 | $3 | 0.0% | $163.92 | — | ETF | 922908611 |
| WPM | SILVER WHEATON CORP | 78 | $3 | 0.0% | $36.54 | +15.7% | Stock | 962879102 |
| MO | ALTRIA GROUP INC COM | 75 | $3 | 0.0% | $35.22 | +3.4% | Stock | 02209S103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $3 | 0.0% | $42.92 | -1.4% | Stock | 247361702 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 63 | $3 | 0.0% | $48.94 | — | ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 18 | $3 | 0.0% | $130.64 | +19.0% | Stock | 22788C105 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 59 | $3 | 0.0% | $54.03 | — | ETF | 808524102 |
| COLD | AMERICOLD REALTY TRUST INC COM | 96 | $3 | 0.0% | $30.41 | — | REIT | 03064D108 |
| VTV | VANGUARD VALUE ETF | 21 | $3 | 0.0% | $147.96 | — | ETF | 922908744 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 25 | $3 | 0.0% | $112.52 | — | ETF | 921935508 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3 | 0.0% | $63.94 | — | ETF | 464288273 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 56 | $3 | 0.0% | $50.23 | — | ETF | 46641Q217 |
| SBAC | SBA COMMUNICATIONS CP | 14 | $3 | 0.0% | $212.78 | 0.0% | REIT | 78410G104 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3 | 0.0% | $53.34 | +41.3% | Stock | 277432100 |
| LUV | SOUTHWEST AIRLS CO COM | 102 | $3 | 0.0% | $31.85 | -3.0% | Stock | 844741108 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 58 | $3 | 0.0% | $49.29 | — | ETF | 46434G103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 29 | $3 | 0.0% | $96.63 | 0.0% | REIT | 133131102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 122 | $3 | 0.0% | $46.26 | — | Stock | 931427108 |
| MAA | MID-AMER APT CMNTYS INC COM | 21 | $3 | 0.0% | $131.36 | 0.0% | REIT | 59522J103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 25 | $3 | 0.0% | $108.86 | — | ETF | 464287721 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 95 | $3 | 0.0% | $30.26 | — | ETF | 500767306 |
| MAR | MARRIOTT INTL INC NEW CL A | 13 | $3 | 0.0% | $161.65 | +20.1% | Stock | 571903202 |
| ADBE | ADOBE SYS INC | 5 | $3 | 0.0% | $346.03 | +51.6% | Stock | 00724F101 |
| CNC | CENTENE CORP DEL | 37 | $3 | 0.0% | $70.99 | -6.3% | Stock | 15135B101 |
| MELI | MERCADOLIBRE INC | 2 | $3 | 0.0% | $1112.80 | +14.3% | Stock | 58733R102 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 78 | $3 | 0.0% | $36.73 | — | ETF | 92189F791 |
| HTBK | HERITAGE COMM CORP COM | 295 | $2 | 0.0% | $13.45 | -33.9% | Stock | 426927109 |
| OGN | ORGANON & CO COMMON STOCK | 142 | $2 | 0.0% | $26.81 | -30.8% | Stock | 68622V106 |
| MAS | MASCO CORP COM | 46 | $2 | 0.0% | $47.91 | +15.4% | Stock | 574599106 |
| DEO | DIAGEO PLC | 16 | $2 | 0.0% | $180.27 | — | ADR | 25243Q205 |
| PSA | PUBLIC STORAGE COM | 9 | $2 | 0.0% | $253.67 | 0.0% | REIT | 74460D109 |
| IQV | IQVIA HLDGS INC COM | 12 | $2 | 0.0% | $219.07 | -0.9% | Stock | 46266C105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 57 | $2 | 0.0% | $42.62 | — | ETF | 46138E362 |
| ENB | ENBRIDGE INC COM | 66 | $2 | 0.0% | $33.81 | -10.1% | Stock | 29250N105 |
| CIEN | CIENA CORP COM NEW | 46 | $2 | 0.0% | $49.92 | -11.7% | Stock | 171779309 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10 | $2 | 0.0% | $217.77 | — | ETF | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $2 | 0.0% | $41.19 | +42.1% | Stock | 573874104 |
| PANW | PALO ALTO NETWORKS INC COM | 9 | $2 | 0.0% | $83.38 | +41.9% | Stock | 697435105 |
| OSK | OSHKOSH CORP COM | 22 | $2 | 0.0% | $92.77 | 0.0% | Stock | 688239201 |
| MET | METLIFE INC COM | 33 | $2 | 0.0% | $61.77 | -6.1% | Stock | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4 | $2 | 0.0% | $546.79 | -3.3% | Stock | 883556102 |
| KIM | KIMCO RLTY CORP COM | 111 | $2 | 0.0% | $17.25 | 0.0% | REIT | 49446R109 |
| TXN | TEXAS INSTRS INC COM | 12 | $2 | 0.0% | $158.97 | -0.1% | Stock | 882508104 |
| HR | HEALTHCARE RLTY TR CL A COM | 123 | $2 | 0.0% | $15.27 | — | REIT | 42226K105 |
| MS | MORGAN STANLEY | 22 | $2 | 0.0% | $80.29 | 0.0% | Stock | 617446448 |
| UDR | UDR INC COM | 50 | $2 | 0.0% | $36.13 | 0.0% | REIT | 902653104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20 | $2 | 0.0% | $74.50 | — | ADR | 874039100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 109 | $2 | 0.0% | $22.16 | -24.1% | Stock | 76118Y104 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 68 | $2 | 0.0% | $25.32 | — | ETF | 02072L300 |
| WMB | WILLIAMS COS INC COM | 48 | $2 | 0.0% | $26.80 | +15.2% | Stock | 969457100 |
| JLL | JONES LANG LASALLE INC COM | 11 | $2 | 0.0% | $163.31 | 0.0% | Stock | 48020Q107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 20 | $2 | 0.0% | $54.99 | +32.7% | Stock | 681116109 |
| UBER | UBER TECHNOLOGIES INC COM | 33 | $2 | 0.0% | $32.14 | +42.1% | Stock | 90353T100 |
| RTX | RTX CORPORATION COM | 21 | $2 | 0.0% | $88.08 | -7.8% | Stock | 75513E101 |
| ETN | EATON CORP PLC SHS | 7 | $1 | 0.0% | $170.34 | +23.1% | Stock | G29183103 |
| DD | DUPONT DE NEMOURS INC COM | 20 | $1 | 0.0% | $28.36 | +5.4% | Stock | 26614N102 |
| DVN | DEVON ENERGY CORP | 31 | $1 | 0.0% | $51.68 | -10.7% | Stock | 25179M103 |
| IRM | IRON MOUNTAIN INC | 24 | $1 | 0.0% | $56.32 | 0.0% | REIT | 46284V101 |
| NSC | NORFOLK SOUTHERN CRP | 7 | $1 | 0.0% | $205.00 | 0.0% | Stock | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6 | $1 | 0.0% | $219.09 | 0.0% | Stock | 363576109 |
| A | AGILENT TECH INC | 12 | $1 | 0.0% | $125.44 | -6.1% | Stock | 00846U101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 90 | $1 | 0.0% | $19.79 | — | ETF | 464288224 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 39 | $1 | 0.0% | $33.54 | — | REIT | 84860W300 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 45 | $1 | 0.0% | $29.59 | 0.0% | Stock | 34965K107 |
| COST | COSTCO WHOLESALE CORP | 2 | $1 | 0.0% | $486.34 | +9.4% | Stock | 22160K105 |
| ESS | ESSEX PPTY TR REIT | 6 | $1 | 0.0% | $213.56 | 0.0% | REIT | 297178105 |
| TMUS | T-MOBILE US INC COM | 9 | $1 | 0.0% | $133.84 | 0.0% | Stock | 872590104 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 3 | $1 | 0.0% | $199.48 | 0.0% | Stock | 679580100 |
| HIW | HIGHWOODS PPTYS INC | 58 | $1 | 0.0% | $20.60 | — | REIT | 431284108 |
| KMI | KINDER MORGAN INC | 72 | $1 | 0.0% | $15.14 | +0.7% | Stock | 49456B101 |
| HLN | HALEON PLC SPON ADS | 134 | $1 | 0.0% | $7.89 | — | ADR | 405552100 |
| SPGI | S&P GLOBAL INC COM | 3 | $1 | 0.0% | $385.89 | 0.0% | Stock | 78409V104 |
| SBUX | STARBUCKS CORP | 12 | $1 | 0.0% | $96.77 | -4.5% | Stock | 855244109 |
| EXR | EXTRA SPACE STORAGE INC COM | 9 | $1 | 0.0% | $121.22 | 0.0% | REIT | 30225T102 |
| SRE | SEMPRA ENERGY | 16 | $1 | 0.0% | $68.18 | -2.3% | Stock | 816851109 |
| KR | KROGER CO COM | 24 | $1 | 0.0% | $33.25 | +34.2% | Stock | 501044101 |
| WCN | WASTE CONNECTIONS INC COM | 8 | $1 | 0.0% | $137.83 | 0.0% | Stock | 94106B101 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 124 | $1 | 0.0% | $10.72 | — | ETF | 26924G102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 7 | $1 | 0.0% | $141.31 | +6.2% | Stock | 43300A203 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 41 | $1 | 0.0% | $30.81 | — | ETF | 85210B201 |
| ADI | ANALOG DEVICES INC COM | 6 | $1 | 0.0% | $176.96 | 0.0% | Stock | 032654105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 100 | $1 | 0.0% | $22.24 | -42.8% | Stock | M9T951109 |
| — | APARTMENT INCOME REIT CORP COM | 34 | $1 | 0.0% | $30.71 | — | REIT | 03750L109 |
| AXP | AMERICAN EXPRESS CO COM | 7 | $1 | 0.0% | $142.37 | +11.6% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 5 | $1 | 0.0% | $188.18 | +14.2% | Stock | 548661107 |
| SPDW | SPDR S&P WORLD EX-US | 33 | $1 | 0.0% | $31.00 | — | ETF | 78463X889 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 30 | $1 | 0.0% | $33.70 | — | REIT | 02665T306 |
| SIL | GLOBAL X SILVER MINERS ETF | 42 | $1 | 0.0% | $28.64 | — | ETF | 37954Y848 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10 | $1 | 0.0% | $101.66 | — | ETF | 46429B663 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 22 | $1 | 0.0% | $45.14 | — | ETF | 316092303 |
| ARKK | ARK INNOVATION ETF | 23 | $1 | 0.0% | $36.16 | — | ETF | 00214Q104 |
| IR | INGERSOLL RAND INC COM | 14 | $1 | 0.0% | $66.38 | 0.0% | Stock | 45687V106 |
| ISRG | INTUITIVE SURGICAL, INC. | 3 | $1 | 0.0% | $245.51 | +27.2% | Stock | 46120E602 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1 | 0.0% | $21.91 | — | ETF | 37954Y624 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8 | $1 | 0.0% | $85.02 | +15.4% | Stock | 83088M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11 | $1 | 0.0% | $73.00 | — | ETF | 808524797 |
| BIIB | BIOGEN IDEC INC | 3 | $1 | 0.0% | $262.44 | +1.9% | Stock | 09062X103 |
| WU | WESTERN UNION COMPANY | 55 | $1 | 0.0% | $18.00 | — | Stock | 959802109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $1 | 0.0% | $52.76 | — | ETF | 92203J407 |
| COF | CAPITAL ONE FINANCIAL CORP | 7 | $1 | 0.0% | $97.94 | +5.2% | Stock | 14040H105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 29 | $1 | 0.0% | $24.34 | — | ETF | 78464A649 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $1 | 0.0% | $100.64 | — | ADR | 01609W102 |
| HST | HOST HOTELS & RESORTS INC COM | 42 | $1 | 0.0% | $14.48 | 0.0% | REIT | 44107P104 |
| AEE | AMEREN CORP COM | 9 | $1 | 0.0% | $75.48 | 0.0% | Stock | 023608102 |
| BYD | BOYD GAMING CORP COM | 11 | $1 | 0.0% | $64.96 | 0.0% | Stock | 103304101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 111 | $1 | 0.0% | $5.45 | — | REIT | 58463J304 |
| NOK | NOKIA CORP SPONSORED ADR | 161 | $1 | 0.0% | $4.91 | — | ADR | 654902204 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 9 | $1 | 0.0% | $43.80 | — | ETF | 808524409 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1 | $1 | 0.0% | $658.32 | — | ADR | N07059210 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 5 | $1 | 0.0% | $130.96 | — | ETF | 46138M109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $1 | 0.0% | $39.07 | — | ETF | 46435U713 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $1 | 0.0% | $37.08 | +38.6% | Stock | 98954M200 |
| WBD | DISCOVERY HLDG CO | 50 | $1 | 0.0% | $16.70 | -25.3% | Stock | 934423104 |
| TWLO | TWILIO INC CL A | 9 | $1 | 0.0% | $61.68 | +1.0% | Stock | 90138F102 |
| GTX | GARRETT MOTION INC COM | 66 | $1 | 0.0% | $7.18 | +7.2% | Stock | 366505105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14 | $0 | 0.0% | $34.38 | — | ETF | 78463X509 |
| VUZI | VUZIX CORP COM NEW | 125 | $0 | 0.0% | $4.53 | -2.1% | Stock | 92921W300 |
| TEAM | ATLASSIAN CORPORATION CL A | 2 | $0 | 0.0% | $159.19 | +19.3% | Stock | 049468101 |
| PWR | QUANTA SERVICES INC | 2 | $0 | 0.0% | $136.02 | +47.0% | Stock | 74762E102 |
| RIOT | RIOT PLATFORMS INC COM | 40 | $0 | 0.0% | $5.75 | +139.5% | Stock | 767292105 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $0 | 0.0% | $34.87 | +26.7% | Stock | 552953101 |
| — | SACKS PARENTE GOLF INC COM | 300 | $0 | 0.0% | $1.16 | — | Stock | 78577G103 |
| QMOM | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 8 | $0 | 0.0% | $45.77 | — | ETF | 02072L409 |
| BBBY | OVERSTOCK COM INC DEL COM | 21 | $0 | 0.0% | $22.45 | +19.9% | Stock | 690370101 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 95 | $0 | 0.0% | $12.09 | -54.1% | Stock | 29089Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $0 | 0.0% | $46.31 | +27.5% | Stock | G25839104 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 5 | $0 | 0.0% | $88.11 | — | ETF | 46138W107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3 | $0 | 0.0% | $109.33 | — | ETF | 74348A467 |
| AG | FIRST MAJESTIC SILVER CORP | 60 | $0 | 0.0% | $8.29 | -28.8% | Stock | 32076V103 |
| PAAS | PAN AMERN SILVER CORP COM | 20 | $0 | 0.0% | $16.44 | -4.8% | Stock | 697900108 |
| — | SUPER MICRO COMPUTER INC COM | 1 | $0 | 0.0% | $249.29 | — | Stock | 86800U104 |
| CC | CHEMOURS CO COM | 9 | $0 | 0.0% | $27.68 | +12.8% | Stock | 163851108 |
| — | CANOPY GROWTH CORP COM | 320 | $0 | 0.0% | $1.06 | — | Stock | 138035100 |
| — | INNOVATE CORP COM | 145 | $0 | 0.0% | $2.97 | — | Stock | 45784J105 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $0 | 0.0% | $10.38 | -17.4% | Stock | 28106W103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6 | $0 | 0.0% | $36.83 | — | ETF | 78468R853 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 3 | $0 | 0.0% | $164.40 | — | ETF | 808524300 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $144.76 | +33.5% | Stock | 12514G108 |
| — | PIEDMONT LITHIUM INC COM | 5 | $0 | 0.0% | — | — | Stock | 72016P105 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 7 | $0 | 0.0% | $26.14 | — | ETF | 78464A664 |
| AEM | AGNICO EAGLE MINES LTD COM | 4 | $0 | 0.0% | $46.32 | +0.7% | Stock | 008474108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 6 | $0 | 0.0% | $29.17 | — | ETF | 78463X871 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 5 | $0 | 0.0% | $46.39 | — | ETF | 464286756 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 4 | $0 | 0.0% | $38.25 | — | ETF | 78463X749 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | $24.63 | — | ETF | 808524706 |
| — | PRIMO WATER CORPORATION COM | 10 | $0 | 0.0% | — | — | Stock | 74167P108 |
| FIVN | FIVE9 INC COM | 2 | $0 | 0.0% | $152.08 | -50.8% | Stock | 338307101 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $0 | 0.0% | $31.43 | — | ETF | 78464A656 |
| HAL | HALLIBURTON CO COM | 3 | $0 | 0.0% | $29.85 | +23.9% | Stock | 406216101 |
| DG | DOLLAR GEN CORP NEW COM | 1 | $0 | 0.0% | $187.30 | -24.4% | Stock | 256677105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 3 | $0 | 0.0% | $30.44 | — | ETF | 78463X772 |
| BP | BP PLC SPONSORED ADR | 2 | $0 | 0.0% | $35.00 | — | ADR | 055622104 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $0 | 0.0% | $52.69 | +60.0% | Stock | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $0 | 0.0% | $74.13 | +0.6% | Stock | 039483102 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | $24.10 | — | ETF | 78463X103 |
| STT | STATE STR CORP COM | 1 | $0 | 0.0% | $64.89 | 0.0% | Stock | 857477103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $66.00 | — | ETF | 81369Y852 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 55 | $0 | 0.0% | $2.78 | -46.2% | Stock | 449109107 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | $33.77 | — | ETF | 808524888 |
| — | WORKHORSE GROUP INC COM NEW | 150 | $0 | 0.0% | $1.33 | — | Stock | 98138J206 |
| FWONK | LIBERTY MEDIA CORP SERIES C | 1 | $0 | 0.0% | $62.00 | — | Stock | 531229755 |
| — | ATARA BIOTHERAPEUTICS INC COM | 39 | $0 | 0.0% | $1.49 | — | Stock | 046513107 |
| FIS | FIDELITY NATL INFO SVCS | 1 | $0 | 0.0% | $61.55 | -11.7% | Stock | 31620M106 |
| EVGO | EVGO INC CL A COM | 15 | $0 | 0.0% | $9.63 | -57.2% | Stock | 30052F100 |
| NDAQ | NASDAQ STK MKT INC | 1 | $0 | 0.0% | $55.15 | -11.2% | Stock | 631103108 |
| RIG | TRANSOCEAN | 5 | $0 | 0.0% | $5.30 | +54.1% | Stock | H8817H100 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524722 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | $19.59 | — | ETF | 808524847 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 18 | $0 | 0.0% | $2.17 | — | ADR | 345523203 |
| — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 17 | $0 | 0.0% | $3.47 | — | Stock | 18452H206 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | $7.33 | — | Stock | 98888T107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1 | $0 | 0.0% | $19.29 | -23.1% | Stock | 50155Q100 |
| — | WEWORK INC CL A NEW | 5 | $0 | 0.0% | $3.00 | — | Stock | 96209A401 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $0 | 0.0% | $10.85 | +4.6% | Stock | 320517105 |
| VLY | VALLEY NATL BANCORP COM | 1 | $0 | 0.0% | $11.06 | -18.0% | Stock | 919794107 |
| — | ASENSUS SURGICAL INC COM | 16 | $0 | 0.0% | $0.43 | — | Stock | 04367G103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 20 | $0 | 0.0% | $102.43 | -99.7% | Stock | 33616C100 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 63 | $0 | 0.0% | — | — | ADR | 607409109 |
| RAASY | CLOOPEN GROUP HOLDING LIMITED ADS | 7 | $0 | 0.0% | $1.71 | — | ADR | 18900M203 |