CIK: 0001546989 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,047,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 322,753 | $74,567 | 7.1% | $178.87 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 703,992 | $38,695 | 3.7% | $59.76 | — | ETF | 808524201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 634,635 | $34,349 | 3.3% | $53.05 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 69,925 | $33,236 | 3.2% | $170.85 | — | ETF | 78462F103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 582,777 | $29,882 | 2.9% | $61.87 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 378,338 | $27,827 | 2.7% | $82.09 | — | ETF | 921937835 |
| IJH | ISHARES CORE S&P MID CAP ETF | 97,216 | $26,943 | 2.6% | $218.21 | — | ETF | 464287507 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 371,696 | $23,290 | 2.2% | $59.44 | — | ETF | 46138E354 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 269,744 | $23,060 | 2.2% | $76.44 | — | ETF | 46137V837 |
| JNK | SPDR HIGH YIELD BOND ETF | 174,955 | $16,450 | 1.6% | $100.33 | — | ETF | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 321,863 | $15,417 | 1.5% | $40.61 | — | ETF | 921943858 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 296,301 | $15,408 | 1.5% | $67.61 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 161,153 | $15,161 | 1.4% | $98.38 | — | ETF | 464288588 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 178,690 | $14,569 | 1.4% | $68.50 | — | ETF | 33738R811 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 223,921 | $14,524 | 1.4% | $56.99 | — | ETF | 33734X150 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 245,414 | $14,475 | 1.4% | $53.40 | — | ETF | 33734X101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 81,930 | $14,376 | 1.4% | $145.24 | — | ETF | 337345102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 76,378 | $14,347 | 1.4% | $115.88 | — | ETF | 81369Y803 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 76,315 | $14,237 | 1.4% | $162.04 | — | ETF | 33733E302 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 443,792 | $14,095 | 1.3% | $30.75 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 702,008 | $13,823 | 1.3% | $19.33 | — | ETF | 46138E867 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 179,493 | $13,710 | 1.3% | $85.21 | — | ETF | 921937819 |
| JPM | JPMORGAN CHASE & CO COM | 76,105 | $12,823 | 1.2% | $116.31 | +24.6% | Stock | 46625H100 |
| AGG | ISHARES AGGREGATE BOND ETF | 125,580 | $12,464 | 1.2% | $103.86 | — | ETF | 464287226 |
| XLE | ENERGY SELECT SECTOR SPDR | 141,764 | $11,593 | 1.1% | $74.52 | — | ETF | 81369Y506 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 156,521 | $10,183 | 1.0% | $48.65 | — | ETF | 78464A409 |
| UNM | UNUM GROUP COM | 228,132 | $10,177 | 1.0% | $32.64 | +39.5% | Stock | 91529Y106 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 97,236 | $10,168 | 1.0% | $100.27 | — | ETF | 464287804 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 421,610 | $9,857 | 0.9% | $21.82 | — | ETF | 78468R606 |
| MRK | MERCK & CO INC | 90,944 | $9,780 | 0.9% | $77.08 | +25.6% | Stock | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 58,683 | $9,477 | 0.9% | $112.68 | +25.6% | Stock | 459200101 |
| MSM | MSC INDL DIRECT INC CL A | 84,496 | $8,440 | 0.8% | $83.15 | +19.0% | Stock | 553530106 |
| PKG | PACKAGING CORP OF AMERICA | 51,755 | $8,318 | 0.8% | $107.90 | +37.9% | Stock | 695156109 |
| FAF | FIRST AMERICAN CORP | 130,532 | $8,282 | 0.8% | $47.77 | +10.6% | Stock | 31847R102 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 31,417 | $8,239 | 0.8% | $182.85 | — | ETF | 464287622 |
| KRE | KBW REGIONAL BANKINGETF | 154,673 | $8,109 | 0.8% | $52.43 | — | ETF | 78464A698 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 103,177 | $7,993 | 0.8% | $52.19 | +28.3% | Stock | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC COM | 82,283 | $7,936 | 0.8% | $75.46 | +7.0% | Stock | 854502101 |
| CVS | CVS HEALTH CORP COM | 101,367 | $7,892 | 0.8% | $64.37 | +1.6% | Stock | 126650100 |
| PRU | PRUDENTIAL FINL INC | 76,691 | $7,854 | 0.7% | $71.49 | +21.2% | Stock | 744320102 |
| CMI | CUMMINS INC COM | 31,975 | $7,595 | 0.7% | $193.72 | +11.9% | Stock | 231021106 |
| TD | TORONTO DOMINION BANK | 118,766 | $7,562 | 0.7% | $59.75 | +0.4% | Stock | 891160509 |
| KHC | KRAFT HEINZ CO COM | 201,384 | $7,347 | 0.7% | $31.43 | -3.3% | Stock | 500754106 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 242,755 | $7,229 | 0.7% | $29.78 | — | ETF | 78464A474 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 231,321 | $7,076 | 0.7% | $30.11 | — | ETF | 78468R200 |
| SO | SOUTHERN CO COM | 102,013 | $7,049 | 0.7% | $49.85 | +27.9% | Stock | 842587107 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 166,952 | $7,000 | 0.7% | $41.94 | — | ETF | 78467V608 |
| F | FORD MOTOR COMPANY | 579,701 | $6,974 | 0.7% | $10.67 | -9.8% | Stock | 345370860 |
| AMGN | AMGEN INC | 24,310 | $6,921 | 0.7% | $187.09 | +36.3% | Stock | 031162100 |
| BBY | BEST BUY INC | 88,933 | $6,853 | 0.7% | $70.76 | -10.3% | Stock | 086516101 |
| AAPL | APPLE INC | 35,457 | $6,826 | 0.7% | $113.38 | +61.2% | Stock | 037833100 |
| CMS | CMS ENERGY CORP COM | 115,007 | $6,576 | 0.6% | $55.28 | -5.4% | Stock | 125896100 |
| — | KELLANOVA COM | 117,794 | $6,484 | 0.6% | $53.72 | -9.2% | Stock | 487836108 |
| PSX | PHILLIPS 66 | 48,907 | $6,425 | 0.6% | $74.58 | +48.9% | Stock | 718546104 |
| LYB | LYONDELLBASELL | 68,157 | $6,391 | 0.6% | $66.86 | +19.4% | Stock | N53745100 |
| PEP | PEPSICO INC COM | 37,322 | $6,249 | 0.6% | $126.78 | +21.3% | Stock | 713448108 |
| IP | INTERNATIONAL PAPER CO COM | 174,709 | $6,233 | 0.6% | $33.82 | -5.5% | Stock | 460146103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 65,065 | $6,225 | 0.6% | $78.00 | +7.5% | Stock | 26441C204 |
| — | LAM RESEARCH CORP | 7,396 | $5,793 | 0.6% | $545.25 | — | Stock | 512807108 |
| EWW | ISHARES INC MSCI MEXICO | 85,354 | $5,791 | 0.6% | $63.05 | — | ETF | 464286822 |
| GAP | GAP INC | 276,645 | $5,785 | 0.6% | $15.11 | 0.0% | Stock | 364760108 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 109,728 | $5,665 | 0.5% | $60.97 | — | ETF | 92189H409 |
| CSCO | CISCO SYS INC | 112,962 | $5,643 | 0.5% | $37.89 | +26.6% | Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 137,267 | $5,642 | 0.5% | $43.04 | — | ETF | 922042858 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX | 192,197 | $5,585 | 0.5% | $27.58 | — | ETF | 464287390 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 51,319 | $5,563 | 0.5% | $107.99 | — | ETF | 464288414 |
| EWI | ISHARES MSCI ITALY ETF | 163,743 | $5,556 | 0.5% | $33.32 | — | ETF | 46434G830 |
| EWQ | ISHARES MSCI FRANCE ETF | 141,637 | $5,549 | 0.5% | $38.79 | — | ETF | 464286707 |
| CBRL | CRACKER BARREL INC | 72,797 | $5,512 | 0.5% | $87.50 | -24.4% | Stock | 22410J106 |
| TROW | PRICE T ROWE GROUP INC COM | 51,831 | $5,494 | 0.5% | $103.95 | -13.7% | Stock | 74144T108 |
| EWP | ISHARES INC MSCI SPAIN | 178,189 | $5,456 | 0.5% | $30.11 | — | ETF | 464286764 |
| SNY | SANOFI SA | 106,697 | $5,239 | 0.5% | $47.42 | — | ADR | 80105N105 |
| MSFT | MICROSOFT | 13,908 | $5,230 | 0.5% | $279.46 | +25.4% | Stock | 594918104 |
| STX | SEAGATE TECHNOLOGY | 61,772 | $5,206 | 0.5% | $73.49 | -3.9% | Stock | G7997R103 |
| HPQ | HP INC COM | 169,622 | $5,023 | 0.5% | $19.60 | +31.4% | Stock | 40434L105 |
| EFA | ISHARES MSCI EAFE ETF | 63,033 | $4,750 | 0.5% | $59.70 | — | ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 30,336 | $4,697 | 0.4% | $126.22 | +6.4% | Stock | 911312106 |
| SCCO | SOUTHERN PERU COPPER CORP | 55,275 | $4,682 | 0.4% | $63.81 | +5.6% | Stock | 84265V105 |
| INTC | INTEL CORP COM | 93,131 | $4,619 | 0.4% | $43.96 | -8.9% | Stock | 458140100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 98,497 | $4,593 | 0.4% | $30.50 | — | ETF | 78464A508 |
| VZ | VERIZON COMMUNICATIONS | 122,342 | $4,550 | 0.4% | $35.17 | -11.9% | Stock | 92343V104 |
| ALV | AUTOLIV INC COM | 40,180 | $4,427 | 0.4% | $90.59 | +4.5% | Stock | 052800109 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 208,261 | $4,411 | 0.4% | $20.57 | — | ETF | 46138G508 |
| VLO | VALERO ENERGY CORP | 34,323 | $4,402 | 0.4% | $71.27 | +67.5% | Stock | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 53,336 | $4,264 | 0.4% | $57.67 | +25.2% | Stock | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 8,315 | $4,251 | 0.4% | $383.38 | +12.7% | Stock | 550021109 |
| GRMN | GARMIN LTD SHS | 33,415 | $4,237 | 0.4% | $91.85 | +21.5% | Stock | H2906T109 |
| EME | EMCOR GROUP INC COM | 19,525 | $4,206 | 0.4% | $170.65 | +22.4% | Stock | 29084Q100 |
| PFE | PFIZER INC COM | 147,446 | $4,190 | 0.4% | $31.46 | -16.1% | Stock | 717081103 |
| DOC | HEALTH CARE PPTY INVS INC | 209,992 | $4,094 | 0.4% | $22.82 | -32.6% | REIT | 42250P103 |
| CRM | SALESFORCE INC COM | 15,130 | $3,981 | 0.4% | $213.54 | +4.7% | Stock | 79466L302 |
| CAT | CATERPILLAR INC COM | 13,228 | $3,911 | 0.4% | $251.13 | +0.0% | Stock | 149123101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 106,050 | $3,784 | 0.4% | $34.36 | — | ETF | 233051200 |
| EWC | ISHARES MSCI CANADA INDEX | 106,392 | $3,757 | 0.4% | $33.89 | — | ETF | 464286509 |
| QLYS | QUALYS INC COM | 19,010 | $3,731 | 0.4% | $174.91 | 0.0% | Stock | 74758T303 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 47,948 | $3,728 | 0.4% | $70.34 | +5.2% | Stock | 00404A109 |
| INDA | ISHARES MSCI INDIA ETF | 79,062 | $3,717 | 0.4% | $42.42 | — | ETF | 46429B598 |
| SNOW | SNOWFLAKE INC CL A | 17,531 | $3,489 | 0.3% | $169.08 | 0.0% | Stock | 833445109 |
| FTDR | FRONTDOOR INC COM | 93,245 | $3,284 | 0.3% | $33.25 | 0.0% | Stock | 35905A109 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 64,010 | $3,208 | 0.3% | $44.29 | — | ETF | 97717W588 |
| MELI | MERCADOLIBRE INC | 1,970 | $3,096 | 0.3% | $1416.93 | +0.0% | Stock | 58733R102 |
| TGT | TARGET CORP COM | 19,078 | $2,675 | 0.3% | $114.05 | -0.9% | Stock | 87612E106 |
| LLY | ELI LILLY & CO COM | 4,184 | $2,439 | 0.2% | $502.29 | +14.5% | Stock | 532457108 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 43,930 | $2,307 | 0.2% | $51.05 | — | ETF | 97717W703 |
| AKAM | AKAMAI TECH | 18,747 | $2,219 | 0.2% | $99.92 | +11.3% | Stock | 00971T101 |
| IAU | ISHARES GOLD TRUST ETF | 52,076 | $2,033 | 0.2% | $33.84 | — | ETF | 464285204 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 38,650 | $1,934 | 0.2% | $49.98 | — | ETF | 72201R874 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 16,444 | $1,739 | 0.2% | $96.97 | — | ETF | 46138R108 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 68,832 | $1,728 | 0.2% | $26.16 | — | ETF | 97717W471 |
| VFC | V F CORP COM | 89,843 | $1,665 | 0.2% | $54.43 | -68.5% | Stock | 918204108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 31,040 | $1,575 | 0.2% | $50.49 | — | ETF | 46641Q654 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 26,360 | $1,513 | 0.1% | $47.74 | — | ETF | 97717W570 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 111,117 | $1,478 | 0.1% | $18.95 | — | ETF | 46090F100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 14,646 | $1,363 | 0.1% | $92.22 | — | ETF | 72201R783 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,166 | $1,302 | 0.1% | $39.09 | +136.0% | Stock | 11135F101 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,012,647 | $1,013 | 0.1% | $1.00 | — | Money Market Fund | 808515530 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,890 | $913 | 0.1% | $49.83 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 16,937 | $875 | 0.1% | $53.84 | — | ETF | 33739N108 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 41,250 | $862 | 0.1% | $22.99 | — | ETF | 92189F445 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 19,115 | $853 | 0.1% | $51.58 | — | ETF | 33740F805 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 70,817 | $812 | 0.1% | $14.16 | — | ETF | 46138E511 |
| IVV | ISHARES S&P 500 INDEX | 1,649 | $788 | 0.1% | $426.92 | — | ETF | 464287200 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 18,800 | $765 | 0.1% | $41.31 | — | ETF | 97717W315 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 15,295 | $762 | 0.1% | $41.54 | — | ETF | 97717W562 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,933 | $761 | 0.1% | $72.38 | — | ETF | 921946885 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,385 | $758 | 0.1% | $48.50 | +15.4% | Stock | 60871R209 |
| FLTR | VANECK IG FLOATING RATE ETF | 29,595 | $744 | 0.1% | $25.12 | — | ETF | 92189F486 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 10,530 | $740 | 0.1% | $59.32 | — | ETF | 97717X669 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 16,134 | $737 | 0.1% | $39.74 | — | ETF | 97717W505 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 38,473 | $702 | 0.1% | $21.23 | — | ETF | 92189F536 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 12,719 | $639 | 0.1% | $50.75 | — | ETF | 46641Q837 |
| ARCC | ARES CAPITAL CORP COM | 31,720 | $635 | 0.1% | $13.50 | +18.2% | CEF | 04010L103 |
| PGR | PROGRESSIVE CORP COM | 3,800 | $605 | 0.1% | $116.55 | +23.0% | Stock | 743315103 |
| NOG | NORTHERN OIL & GAS INC NEV | 16,280 | $604 | 0.1% | $37.81 | 0.0% | Stock | 665531307 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 40,586 | $599 | 0.1% | $11.04 | 0.0% | CEF | 69121K104 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 24,344 | $589 | 0.1% | $26.45 | — | ETF | 46138E537 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 17,664 | $453 | 0.0% | $26.63 | — | ETF | 233051705 |
| DHI | D R HORTON INC COM | 2,950 | $448 | 0.0% | $77.70 | +55.1% | Stock | 23331A109 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 11,370 | $366 | 0.0% | $29.14 | — | ETF | 97717W604 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 7,910 | $359 | 0.0% | $49.24 | — | ETF | 97717X172 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 7,005 | $352 | 0.0% | $50.27 | — | ETF | 97717Y527 |
| XOM | EXXON MOBIL CORP COM | 3,417 | $342 | 0.0% | $77.84 | +25.4% | Stock | 30231G102 |
| GIS | GENERAL MLS INC COM | 4,709 | $307 | 0.0% | $53.30 | +11.7% | Stock | 370334104 |
| KLG | WK KELLOGG CO COM SHS | 22,198 | $292 | 0.0% | $13.14 | — | Stock | 92942W107 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 6,270 | $281 | 0.0% | $45.02 | — | ETF | 97717X198 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 5,845 | $280 | 0.0% | $49.74 | — | ETF | 97717X156 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,135 | $270 | 0.0% | $50.31 | — | ETF | 97717X511 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 4,105 | $262 | 0.0% | $70.27 | — | ETF | 97717X784 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,969 | $256 | 0.0% | $95.43 | -16.8% | Stock | 12541W209 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,281 | $227 | 0.0% | $65.89 | — | ETF | 464289859 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,550 | $191 | 0.0% | $53.82 | — | ETF | 46434V621 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,087 | $181 | 0.0% | $22.71 | — | ETF | 33739H101 |
| NVDA | NVIDIA CORP | 358 | $177 | 0.0% | $32.42 | +42.8% | Stock | 67066G104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,250 | $147 | 0.0% | $96.88 | — | ETF | 464287168 |
| AOS | AO SMITH CORP. | 1,717 | $142 | 0.0% | $61.86 | +14.8% | Stock | 831865209 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 2,539 | $135 | 0.0% | $35.31 | +26.6% | Stock | 87724P106 |
| WM | WASTE MANAGEMENT INC | 700 | $125 | 0.0% | $87.92 | +84.8% | Stock | 94106L109 |
| LPLA | LPL FINL HLDGS INC COM | 545 | $124 | 0.0% | $228.60 | -1.7% | Stock | 50212V100 |
| HUBS | HUBSPOT INC COM | 211 | $122 | 0.0% | $384.98 | +25.0% | Stock | 443573100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 1,740 | $120 | 0.0% | $61.84 | — | ETF | 33734X168 |
| JNJ | JOHNSON & JOHNSON COM | 760 | $119 | 0.0% | $141.83 | +1.2% | Stock | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 514 | $108 | 0.0% | $180.55 | -0.4% | Stock | 502431109 |
| CSX | CSX CORP | 3,000 | $104 | 0.0% | $29.60 | +4.3% | Stock | 126408103 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 3,655 | $103 | 0.0% | $21.93 | — | ETF | 33738R845 |
| TXRH | TEXAS ROADHOUSE INC COM | 845 | $103 | 0.0% | $91.56 | +12.9% | Stock | 882681109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,763 | $102 | 0.0% | $47.64 | +12.0% | Stock | 101137107 |
| GDMA | GADSDEN DYNAMIC MULTI-ASSET ETF | 3,102 | $93 | 0.0% | $30.10 | — | ETF | 02072L870 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 2,950 | $93 | 0.0% | $31.64 | — | ADR | 29446M102 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 3,000 | $90 | 0.0% | $30.78 | — | ETF | 46090F308 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 5,350 | $89 | 0.0% | $15.78 | — | ETF | 33734X127 |
| GLD | SPDR GOLD ETF | 456 | $87 | 0.0% | $179.03 | — | ETF | 78463V107 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 1,350 | $76 | 0.0% | $52.77 | — | ETF | 911717106 |
| OKE | ONEOK INC NEW COM | 1,060 | $74 | 0.0% | $60.10 | +0.4% | Stock | 682680103 |
| MCD | MCDONALDS CORP COM | 240 | $71 | 0.0% | $203.11 | +27.4% | Stock | 580135101 |
| WIP | SPDR INTERNATIONAL GOVERNMENT TIPS ETF | 1,694 | $71 | 0.0% | $41.21 | — | ETF | 78464A490 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 188 | $71 | 0.0% | $306.09 | — | ETF | 78467X109 |
| ZTS | ZOETIS INC COM CL A | 350 | $69 | 0.0% | $172.86 | 0.0% | Stock | 98978V103 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 2,790 | $68 | 0.0% | $25.85 | — | ETF | 33738R852 |
| HON | HONEYWELL INTL INC | 309 | $65 | 0.0% | $152.92 | +12.7% | Stock | 438516106 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2,107 | $63 | 0.0% | $28.38 | — | ETF | 78464A151 |
| ABBV | ABBVIE INC COM | 396 | $61 | 0.0% | $129.96 | +4.4% | Stock | 00287Y109 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 2,844 | $60 | 0.0% | $21.22 | — | ETF | 78464A391 |
| FTNT | FORTINET INC COM | 1,000 | $59 | 0.0% | $55.27 | 0.0% | Stock | 34959E109 |
| MPC | MARATHON PETE CORP | 394 | $58 | 0.0% | $141.98 | 0.0% | Stock | 56585A102 |
| — | BLACKROCK INC | 68 | $55 | 0.0% | $690.09 | — | Stock | 09247X101 |
| WPC | WP CAREY INC COM | 843 | $55 | 0.0% | $76.63 | — | REIT | 92936U109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,528 | $54 | 0.0% | $14.26 | +134.6% | Stock | 26142V105 |
| AMZN | AMAZON.COM INC | 340 | $52 | 0.0% | $100.37 | +39.7% | Stock | 023135106 |
| HRI | HERC HLDGS INC COM | 345 | $51 | 0.0% | $103.82 | +12.7% | Stock | 42704L104 |
| ABT | ABBOTT LABS COM | 464 | $51 | 0.0% | $89.92 | +6.8% | Stock | 002824100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 480 | $50 | 0.0% | $68.84 | — | ETF | 46435G425 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,000 | $50 | 0.0% | $9.40 | -15.4% | Stock | 83406F102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,275 | $48 | 0.0% | $37.56 | — | ETF | 46434V456 |
| QQQ | POWERSHARES QQQ TR | 115 | $47 | 0.0% | $333.22 | — | ETF | 46090E103 |
| ILMN | ILLUMINA INC COM | 330 | $46 | 0.0% | $205.77 | -43.9% | Stock | 452327109 |
| GOOG | ALPHABET INC CAP STK CL C | 300 | $42 | 0.0% | $98.67 | +36.5% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 300 | $42 | 0.0% | $101.28 | +31.7% | Stock | 02079K305 |
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 995 | $42 | 0.0% | $42.10 | — | ETF | 74347G804 |
| IYJ | ISHARES DJ US INDUSTRIAL | 352 | $40 | 0.0% | $98.28 | — | ETF | 464287754 |
| ITT | ITT INDUSTRIES INC | 331 | $39 | 0.0% | $50.19 | +109.5% | Stock | 45073V108 |
| EXP | EAGLE MATLS INC COM | 192 | $39 | 0.0% | $139.80 | +24.5% | Stock | 26969P108 |
| NKE | NIKE INC CLASS B | 354 | $38 | 0.0% | $104.52 | -1.5% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 235 | $38 | 0.0% | $112.22 | +28.5% | Stock | 038222105 |
| BG | BUNGE LIMITED F | 370 | $37 | 0.0% | $98.11 | 0.0% | Stock | H11356104 |
| HXL | HEXCEL CORP NEW COM | 475 | $35 | 0.0% | $61.49 | +9.9% | Stock | 428291108 |
| EWBC | EAST WEST BANCORP INC COM | 485 | $35 | 0.0% | $65.16 | -13.1% | Stock | 27579R104 |
| — | TOTAL SA ADR | 514 | $35 | 0.0% | $67.38 | — | ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 223 | $35 | 0.0% | $123.99 | -3.3% | Stock | 693475105 |
| LIN | LINDE PLC SHS | 83 | $34 | 0.0% | $334.22 | +14.8% | Stock | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 146 | $34 | 0.0% | $228.49 | -2.8% | Stock | 053015103 |
| PYPL | PAYPAL HLDGS INC COM | 549 | $34 | 0.0% | $176.94 | -67.7% | Stock | 70450Y103 |
| HD | HOME DEPOT | 96 | $33 | 0.0% | $290.33 | +1.2% | Stock | 437076102 |
| FISV | FISERV INC COM | 240 | $32 | 0.0% | $101.71 | +20.6% | Stock | 337738108 |
| DT | DYNATRACE INC COM NEW | 580 | $32 | 0.0% | $50.54 | 0.0% | Stock | 268150109 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 2,000 | $30 | 0.0% | $14.87 | — | CEF | 128125101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 222 | $28 | 0.0% | $113.89 | — | ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP COM | 451 | $27 | 0.0% | $58.26 | +0.6% | Stock | 674599105 |
| COWZ | PACER US CASH COWS 100 ETF | 501 | $26 | 0.0% | $46.25 | — | ETF | 69374H881 |
| GLW | CORNING INC COM | 778 | $24 | 0.0% | $23.82 | +13.9% | Stock | 219350105 |
| FRO | FRONTLINE PLC COM | 1,170 | $23 | 0.0% | $14.21 | +28.1% | Stock | M46528101 |
| SHOP | SHOPIFY INC CL A | 300 | $23 | 0.0% | $42.11 | +51.6% | Stock | 82509L107 |
| MOH | MOLINA HEALTHCARE INC COM | 64 | $23 | 0.0% | $352.69 | 0.0% | Stock | 60855R100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 294 | $23 | 0.0% | $78.02 | — | ETF | 92206C680 |
| SHW | SHERWIN WILLIAMS CO COM | 70 | $22 | 0.0% | $262.23 | +0.7% | Stock | 824348106 |
| ORCL | ORACLE CORPORATION | 200 | $21 | 0.0% | $112.61 | -5.2% | Stock | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 286 | $21 | 0.0% | $44.58 | +44.3% | Stock | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 762 | $20 | 0.0% | $26.35 | — | Stock | 293792107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 90 | $20 | 0.0% | $185.14 | — | ETF | 922908538 |
| PG | PROCTER AND GAMBLE CO COM | 133 | $19 | 0.0% | $129.99 | +8.2% | Stock | 742718109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 540 | $19 | 0.0% | $98.37 | — | ETF | 46137V530 |
| XYL | XYLEM INC COM | 166 | $19 | 0.0% | $64.65 | +50.6% | Stock | 98419M100 |
| WFC | WELLS FARGO CO NEW COM | 384 | $19 | 0.0% | $41.89 | -2.1% | Stock | 949746101 |
| TSLA | TESLA INC COM | 75 | $19 | 0.0% | $218.65 | +8.7% | Stock | 88160R101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,060 | $18 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 465 | $18 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 281 | $18 | 0.0% | $62.92 | — | ETF | 316092600 |
| TSN | TYSON FOODS INC CL A | 330 | $18 | 0.0% | $59.57 | -24.4% | Stock | 902494103 |
| V | VISA INC | 66 | $17 | 0.0% | $214.03 | +13.4% | Stock | 92826C839 |
| PPL | PPL CORP COM | 630 | $17 | 0.0% | $24.66 | -4.4% | Stock | 69351T106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 157 | $17 | 0.0% | $84.80 | — | ETF | 464287150 |
| CMCSA | COMCAST CORP NEW CL A | 371 | $16 | 0.0% | $38.46 | +4.3% | Stock | 20030N101 |
| GPC | GENUINE PARTS CO COM | 117 | $16 | 0.0% | $72.09 | +78.2% | Stock | 372460105 |
| META | META PLATFORMS INC CL A | 45 | $16 | 0.0% | $186.13 | +73.7% | Stock | 30303M102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 51 | $16 | 0.0% | $240.90 | — | ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 163 | $15 | 0.0% | $80.41 | +4.1% | Stock | 718172109 |
| CTVA | CORTEVA INC COM | 320 | $15 | 0.0% | $37.19 | +25.2% | Stock | 22052L104 |
| — | ARISTA NETWORKS INC COM | 64 | $15 | 0.0% | $167.86 | — | Stock | 040413106 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $15 | 0.0% | $20.00 | — | ETF | 46137V563 |
| CLX | CLOROX CO DEL COM | 103 | $15 | 0.0% | $157.91 | -21.5% | Stock | 189054109 |
| TFC | TRUIST FINL CORP COM | 393 | $15 | 0.0% | $46.80 | -39.7% | Stock | 89832Q109 |
| EBAY | EBAY INC | 331 | $14 | 0.0% | $32.08 | +24.2% | Stock | 278642103 |
| BP | BP PLC SPONSORED ADR | 406 | $14 | 0.0% | $35.40 | — | ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $14 | 0.0% | $2622.00 | +17.0% | Stock | 09857L108 |
| QCOM | QUALCOMM INC | 98 | $14 | 0.0% | $111.01 | +6.6% | Stock | 747525103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 155 | $14 | 0.0% | $80.50 | — | ETF | 33734K109 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 128 | $13 | 0.0% | $96.75 | — | ETF | 464286525 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 355 | $13 | 0.0% | $35.50 | — | ETF | 336917109 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 25 | $13 | 0.0% | $458.40 | — | ETF | 78467Y107 |
| T | AT&T INC COM | 754 | $13 | 0.0% | $15.06 | -5.6% | Stock | 00206R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 72 | $13 | 0.0% | $125.00 | — | ETF | 464287408 |
| IYF | ISHARES U.S. FINANCIALS ETF | 144 | $12 | 0.0% | $73.36 | — | ETF | 464287788 |
| FITB | FIFTH THIRD BANCORP | 355 | $12 | 0.0% | $23.11 | +10.5% | Stock | 316773100 |
| — | MARATHON OIL CORP COM | 500 | $12 | 0.0% | $24.16 | — | Stock | 565849106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 156 | $12 | 0.0% | $59.50 | — | ETF | 464287309 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 197 | $11 | 0.0% | $37.05 | +46.8% | Stock | 01973R101 |
| BSV | VANGUARD SHORT TERM BOND | 145 | $11 | 0.0% | $75.87 | — | ETF | 921937827 |
| UNP | UNION PAC CORP COM | 45 | $11 | 0.0% | $189.76 | +10.3% | Stock | 907818108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 640 | $11 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $10 | 0.0% | $10.37 | -3.8% | Stock | 446150104 |
| BWXT | BWX TECHNOLOGIES INC COM | 135 | $10 | 0.0% | $55.61 | +35.7% | Stock | 05605H100 |
| SLV | ISHARES SILVER TRUST ETF | 470 | $10 | 0.0% | $22.08 | — | ETF | 46428Q109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 99 | $10 | 0.0% | $87.78 | — | ETF | 922042742 |
| BAC | BANK AMERICA CORP COM | 293 | $10 | 0.0% | $33.78 | -18.3% | Stock | 060505104 |
| NFLX | NETFLIX INC COM | 20 | $10 | 0.0% | $31.60 | +38.1% | Stock | 64110L106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 533 | $10 | 0.0% | $17.30 | — | ETF | 46138E719 |
| ESNT | ESSENT GROUP LTD COM | 180 | $9 | 0.0% | $39.15 | +20.8% | Stock | G3198U102 |
| STC | STEWART INFORMATION SVCS CORP COM | 160 | $9 | 0.0% | $45.23 | +4.9% | Stock | 860372101 |
| BA | BOEING CO COM | 35 | $9 | 0.0% | $192.79 | +10.9% | Stock | 097023105 |
| DOCU | DOCUSIGN INC COM | 153 | $9 | 0.0% | $69.11 | -33.6% | Stock | 256163106 |
| MCO | MOODYS CORP | 23 | $9 | 0.0% | $294.98 | +15.9% | Stock | 615369105 |
| PAYX | PAYCHEX INC | 75 | $9 | 0.0% | $93.98 | +18.2% | Stock | 704326107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 1,005 | $9 | 0.0% | $8.96 | -17.5% | Stock | 024061103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 56 | $9 | 0.0% | $143.32 | — | ETF | 46137V357 |
| KMB | KIMBERLY-CLARK CORP COM | 68 | $8 | 0.0% | $107.45 | +3.5% | Stock | 494368103 |
| AFL | AFLAC INC COM | 100 | $8 | 0.0% | $54.35 | +41.7% | Stock | 001055102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 112 | $8 | 0.0% | $72.54 | — | ETF | 92206C714 |
| WELL | HEALTH CARE REIT INC | 88 | $8 | 0.0% | $67.32 | +23.3% | REIT | 95040Q104 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 104 | $8 | 0.0% | $62.49 | — | ETF | 464287580 |
| DIS | DISNEY WALT CO COM | 87 | $8 | 0.0% | $96.61 | -10.8% | Stock | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 389 | $8 | 0.0% | $14.97 | +7.2% | Stock | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 100 | $8 | 0.0% | $69.58 | 0.0% | Stock | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $8 | 0.0% | $86.37 | -17.0% | Stock | 025537101 |
| MMM | 3M CO COM | 69 | $8 | 0.0% | $107.89 | -30.0% | Stock | 88579Y101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 295 | $7 | 0.0% | $20.34 | — | REIT | 46124J201 |
| GWW | GRAINGER W W INC COM | 9 | $7 | 0.0% | $287.01 | +163.5% | Stock | 384802104 |
| — | MRC GLOBAL INC COM | 655 | $7 | 0.0% | $11.01 | — | Stock | 55345K103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 177 | $7 | 0.0% | $45.89 | — | ETF | 78467V848 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43 | $7 | 0.0% | $140.21 | — | ETF | 922908652 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 140 | $7 | 0.0% | $48.05 | — | ETF | 46140H502 |
| OMC | OMNICOM GROUP INC COM | 80 | $7 | 0.0% | $61.99 | +18.1% | Stock | 681919106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 60 | $7 | 0.0% | $113.72 | — | ETF | 922042718 |
| SCHW | CHARLES SCHWAB CORP | 99 | $7 | 0.0% | $62.08 | -9.6% | Stock | 808513105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 595 | $7 | 0.0% | $11.45 | -13.6% | Stock | 46333X108 |
| — | PIONEER NATURAL RESOURCES CO | 30 | $7 | 0.0% | $217.17 | — | Stock | 723787107 |
| GEN | SYMANTEC CORP | 290 | $7 | 0.0% | $25.34 | -24.9% | Stock | 668771108 |
| AGX | ARGAN INC COM | 141 | $7 | 0.0% | $38.11 | +16.1% | Stock | 04010E109 |
| USO | UNITED STATES OIL FUND | 98 | $7 | 0.0% | $66.44 | — | ETF | 91232N207 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 236 | $6 | 0.0% | $26.28 | — | ETF | 78463X863 |
| ZBH | ZIMMER HLDGS INC | 50 | $6 | 0.0% | $119.62 | -8.6% | Stock | 98956P102 |
| KO | COCA COLA CO COM | 93 | $5 | 0.0% | $55.30 | -3.7% | Stock | 191216100 |
| AMT | AMERICAN TOWER CORP | 25 | $5 | 0.0% | $201.40 | -13.0% | REIT | 03027X100 |
| NTCT | NETSCOUT SYS INC COM | 244 | $5 | 0.0% | $33.55 | -33.1% | Stock | 64115T104 |
| C | CITIGROUP INC | 103 | $5 | 0.0% | $45.84 | -9.8% | Stock | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 103 | $5 | 0.0% | $59.75 | -21.3% | Stock | 110122108 |
| ETR | ENTERGY CORP NEW COM | 52 | $5 | 0.0% | $29.13 | +55.8% | Stock | 29364G103 |
| DOW | DOW INC COM | 95 | $5 | 0.0% | $38.83 | +15.0% | Stock | 260557103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30 | $5 | 0.0% | $152.11 | — | ETF | 464287598 |
| — | UNILEVER PLC SPON ADR NEW | 100 | $5 | 0.0% | $46.67 | — | ADR | 904767704 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 300 | $5 | 0.0% | $15.96 | — | Stock | 09225M101 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL | 200 | $5 | 0.0% | $23.64 | — | CEF | 27828U106 |
| ATI | ATI INC COM | 100 | $5 | 0.0% | $41.52 | 0.0% | Stock | 01741R102 |
| LMT | LOCKHEED MARTIN CORP | 10 | $5 | 0.0% | $427.99 | -2.5% | Stock | 539830109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 91 | $4 | 0.0% | $49.92 | — | ETF | 92203J407 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 10 | $4 | 0.0% | $339.33 | — | ETF | 464287549 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 122 | $4 | 0.0% | $34.15 | — | ETF | 67092P300 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $4 | 0.0% | $3.65 | +10.0% | Stock | 29772L108 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 29 | $4 | 0.0% | $116.14 | — | ETF | 78464A599 |
| NUE | NUCOR CORP COM | 25 | $4 | 0.0% | $153.29 | 0.0% | Stock | 670346105 |
| VFH | VANGUARD FINANCIALS ETF | 45 | $4 | 0.0% | $80.31 | — | ETF | 92204A405 |
| STZ | CONSTELLATION BRANDS INC CL A | 17 | $4 | 0.0% | $223.18 | +2.1% | Stock | 21036P108 |
| XYZ | BLOCK INC CL A | 53 | $4 | 0.0% | $64.07 | -11.8% | Stock | 852234103 |
| GSK | GSK PLC SPONSORED ADR | 107 | $4 | 0.0% | $37.47 | — | ADR | 37733W204 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4 | 0.0% | $102.80 | +37.9% | Stock | 237194105 |
| WMT | WALMART INC COM | 25 | $4 | 0.0% | $45.71 | +13.0% | Stock | 931142103 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 95 | $4 | 0.0% | $40.95 | — | ETF | 33939L407 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 33 | $4 | 0.0% | $95.65 | — | ETF | 92204A884 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 8 | $4 | 0.0% | $412.97 | — | ETF | 92204A702 |
| WPM | SILVER WHEATON CORP | 78 | $4 | 0.0% | $36.54 | +21.7% | Stock | 962879102 |
| UAL | UNITED AIRLS HLDGS INC COM | 93 | $4 | 0.0% | $47.92 | -17.9% | Stock | 910047109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 26 | $4 | 0.0% | $135.24 | — | ETF | 922908512 |
| PENN | PENN NATL GAMING INC | 144 | $4 | 0.0% | $31.45 | -26.3% | Stock | 707569109 |
| — | STERICYCLE INC COM | 75 | $4 | 0.0% | $48.81 | — | Stock | 858912108 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 64 | $4 | 0.0% | $49.03 | — | ETF | 37954Y889 |
| CVX | CHEVRON CORP NEW COM | 24 | $4 | 0.0% | $135.00 | +2.1% | Stock | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 20 | $4 | 0.0% | $163.92 | — | ETF | 922908611 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 20 | $4 | 0.0% | $138.59 | — | ETF | 81369Y407 |
| MOS | MOSAIC CO | 100 | $4 | 0.0% | $33.10 | 0.0% | Stock | 61945C103 |
| PII | POLARIS INDS INC | 37 | $4 | 0.0% | $110.79 | -17.3% | Stock | 731068102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $3 | 0.0% | $42.92 | -17.4% | Stock | 247361702 |
| E | ENI S P A COMMON STOCK | 100 | $3 | 0.0% | $34.01 | — | ADR | 26874R108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 122 | $3 | 0.0% | $26.63 | — | ETF | 33738D101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 69 | $3 | 0.0% | $43.94 | — | ETF | 78464A847 |
| GNL | GLOBAL NET LEASE INC COM NEW | 335 | $3 | 0.0% | $9.95 | — | REIT | 379378201 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 25 | $3 | 0.0% | $112.52 | — | ETF | 921935508 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 59 | $3 | 0.0% | $54.03 | — | ETF | 808524102 |
| — | INTERPUBLIC GROUP COS INC COM | 100 | $3 | 0.0% | $27.60 | 0.0% | Stock | 460690100 |
| EMN | EASTMAN CHEMICAL CO | 36 | $3 | 0.0% | $53.34 | +37.1% | Stock | 277432100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 118 | $3 | 0.0% | $26.65 | — | ETF | 316092857 |
| PPG | PPG INDS INC COM | 21 | $3 | 0.0% | $116.86 | +10.3% | Stock | 693506107 |
| VTV | VANGUARD VALUE ETF | 21 | $3 | 0.0% | $147.96 | — | ETF | 922908744 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3 | 0.0% | $63.94 | — | ETF | 464288273 |
| MO | ALTRIA GROUP INC COM | 75 | $3 | 0.0% | $35.22 | -1.2% | Stock | 02209S103 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 78 | $3 | 0.0% | $36.73 | — | ETF | 92189F791 |
| CHEF | CHEFS WHSE INC COM | 100 | $3 | 0.0% | $24.14 | 0.0% | Stock | 163086101 |
| HTBK | HERITAGE COMM CORP COM | 295 | $3 | 0.0% | $13.45 | -34.5% | Stock | 426927109 |
| — | PIEDMONT LITHIUM INC COM | 100 | $3 | 0.0% | $28.23 | — | Stock | 72016P105 |
| IQV | IQVIA HLDGS INC COM | 12 | $3 | 0.0% | $219.07 | -6.3% | Stock | 46266C105 |
| FNV | FRANCO NEV CORP COM | 25 | $3 | 0.0% | $130.67 | -8.7% | Stock | 351858105 |
| FSLR | FIRST SOLAR INC COM | 16 | $3 | 0.0% | $182.57 | -16.2% | Stock | 336433107 |
| CNC | CENTENE CORP DEL | 37 | $3 | 0.0% | $70.99 | +1.6% | Stock | 15135B101 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 100 | $3 | 0.0% | $22.18 | 0.0% | Stock | 598511103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 101 | $3 | 0.0% | $46.26 | — | Stock | 931427108 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 100 | $3 | 0.0% | $19.73 | 0.0% | Stock | 453838609 |
| GD | GENERAL DYNAMICS CORP COM | 10 | $3 | 0.0% | $197.80 | +18.4% | Stock | 369550108 |
| GPRK | GEOPARK LTD USD SHS | 300 | $3 | 0.0% | $9.45 | 0.0% | Stock | G38327105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 95 | $3 | 0.0% | $30.26 | — | ETF | 500767306 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10 | $2 | 0.0% | $217.77 | — | ETF | 922908595 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 57 | $2 | 0.0% | $42.62 | — | ETF | 46138E362 |
| ENB | ENBRIDGE INC COM | 67 | $2 | 0.0% | $33.74 | -12.9% | Stock | 29250N105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $2 | 0.0% | $41.19 | +30.1% | Stock | 573874104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 39 | $2 | 0.0% | $48.21 | — | ETF | 78464A854 |
| SMH | VANECK SEMICONDUCTOR ETF | 12 | $2 | 0.0% | $197.68 | — | ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20 | $2 | 0.0% | $74.50 | — | ADR | 874039100 |
| CIEN | CIENA CORP COM NEW | 46 | $2 | 0.0% | $49.92 | -11.7% | Stock | 171779309 |
| OGN | ORGANON & CO COMMON STOCK | 143 | $2 | 0.0% | $26.81 | -54.0% | Stock | 68622V106 |
| UBER | UBER TECHNOLOGIES INC COM | 32 | $2 | 0.0% | $32.14 | +62.8% | Stock | 90353T100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 40 | $2 | 0.0% | $46.35 | — | ETF | 92206C771 |
| WBD | DISCOVERY HLDG CO | 159 | $2 | 0.0% | $12.65 | -14.7% | Stock | 934423104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 150 | $2 | 0.0% | $11.74 | — | REIT | 03762U105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 23 | $2 | 0.0% | $74.57 | — | ETF | 921937793 |
| A | AGILENT TECH INC | 12 | $2 | 0.0% | $125.44 | -6.5% | Stock | 00846U101 |
| VALE | VALE S A SPONSORED ADS | 100 | $2 | 0.0% | $15.86 | — | ADR | 91912E105 |
| UNH | UNITEDHEALTH GROUP | 3 | $2 | 0.0% | $456.52 | +12.0% | Stock | 91324P102 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 45 | $2 | 0.0% | $29.59 | +3.3% | Stock | 34965K107 |
| DD | DUPONT DE NEMOURS INC COM | 20 | $2 | 0.0% | $28.36 | +2.3% | Stock | 26614N102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 20 | $2 | 0.0% | $54.99 | +37.0% | Stock | 681116109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17 | $2 | 0.0% | $89.06 | — | ETF | 464288281 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 90 | $1 | 0.0% | $19.79 | — | ETF | 464288224 |
| ABNB | AIRBNB INC COM CL A | 10 | $1 | 0.0% | $111.56 | +15.6% | Stock | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $1 | 0.0% | $130.64 | +60.3% | Stock | 22788C105 |
| VTRS | VIATRIS INC COM | 112 | $1 | 0.0% | $8.69 | 0.0% | Stock | 92556V106 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 41 | $1 | 0.0% | $30.81 | — | ETF | 85210B201 |
| SIL | GLOBAL X SILVER MINERS ETF | 42 | $1 | 0.0% | $28.64 | — | ETF | 37954Y848 |
| SBUX | STARBUCKS CORP | 12 | $1 | 0.0% | $96.77 | -4.7% | Stock | 855244109 |
| SPDW | SPDR S&P WORLD EX-US | 33 | $1 | 0.0% | $31.00 | — | ETF | 78463X889 |
| HLN | HALEON PLC SPON ADS | 134 | $1 | 0.0% | $7.89 | — | ADR | 405552100 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 10 | $1 | 0.0% | $101.66 | — | ETF | 46429B663 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 100 | $1 | 0.0% | $22.24 | -62.2% | Stock | M9T951109 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 22 | $1 | 0.0% | $45.14 | — | ETF | 316092303 |
| MPT | MEDICAL PROPERTIES TRUST INC | 200 | $1 | 0.0% | $5.21 | — | REIT | 58463J304 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 100 | $1 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 53 | $1 | 0.0% | $18.47 | — | REIT | 64110Y108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12 | $1 | 0.0% | $81.08 | — | ETF | 92206C664 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 100 | $1 | 0.0% | $9.50 | — | CEF | 269808101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1 | 0.0% | $21.91 | — | ETF | 37954Y624 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12 | $1 | 0.0% | $66.97 | — | ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8 | $1 | 0.0% | $85.02 | +7.0% | Stock | 83088M102 |
| DEO | DIAGEO PLC | 6 | $1 | 0.0% | $180.27 | — | ADR | 25243Q205 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 43 | $1 | 0.0% | $22.16 | -26.1% | Stock | 76118Y104 |
| ARKK | ARK INNOVATION ETF | 15 | $1 | 0.0% | $36.16 | — | ETF | 00214Q104 |
| SCHP | SCHWAB US TIPS ETF | 15 | $1 | 0.0% | $60.06 | — | ETF | 808524870 |
| RTX | RTX CORPORATION COM | 9 | $1 | 0.0% | $88.08 | -14.1% | Stock | 75513E101 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 16 | $1 | 0.0% | $41.79 | — | ETF | 808524607 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 29 | $1 | 0.0% | $24.34 | — | ETF | 78464A649 |
| NEE | NEXTERA ENERGY INC COM | 12 | $1 | 0.0% | $70.93 | -24.6% | Stock | 65339F101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $1 | 0.0% | $37.08 | +18.9% | Stock | 98954M200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $1 | 0.0% | $100.64 | — | ADR | 01609W102 |
| RIOT | RIOT PLATFORMS INC COM | 40 | $1 | 0.0% | $5.75 | +109.8% | Stock | 767292105 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 5 | $1 | 0.0% | $130.96 | — | ETF | 46138M109 |
| BBBY | BEYOND INC COM | 21 | $1 | 0.0% | $22.45 | -15.6% | Stock | 690370101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4 | $1 | 0.0% | $97.94 | +6.7% | Stock | 14040H105 |
| NOK | NOKIA CORP SPONSORED ADR | 161 | $1 | 0.0% | $4.91 | — | ADR | 654902204 |
| KR | KROGER CO COM | 12 | $1 | 0.0% | $33.25 | +27.5% | Stock | 501044101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 14 | $0 | 0.0% | $34.38 | — | ETF | 78463X509 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $0 | 0.0% | $161.65 | +22.8% | Stock | 571903202 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 8 | $0 | 0.0% | $45.77 | — | ETF | 02072L409 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5 | $0 | 0.0% | $73.00 | — | ETF | 808524797 |
| AG | FIRST MAJESTIC SILVER CORP | 60 | $0 | 0.0% | $8.29 | -33.9% | Stock | 32076V103 |
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 14 | $0 | 0.0% | $25.32 | — | ETF | 02072L300 |
| FLGT | FULGENT GENETICS INC COM | 12 | $0 | 0.0% | $26.76 | 0.0% | Stock | 359664109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4 | $0 | 0.0% | $102.94 | — | ETF | 74348A467 |
| VLTO | VERALTO CORP COM SHS | 4 | $0 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| FXY | CURRENCYSHARES JAPANESE YEN ETF | 5 | $0 | 0.0% | $88.11 | — | ETF | 46138W107 |
| PAAS | PAN AMERN SILVER CORP COM | 20 | $0 | 0.0% | $16.44 | -9.0% | Stock | 697900108 |
| — | ASSERTIO HOLDINGS INC COM NEW | 300 | $0 | 0.0% | $1.07 | — | Stock | 04546C205 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $0 | 0.0% | $10.38 | -15.4% | Stock | 28106W103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4 | $0 | 0.0% | $43.80 | — | ETF | 808524409 |
| CC | CHEMOURS CO COM | 9 | $0 | 0.0% | $27.68 | -10.1% | Stock | 163851108 |
| VUZI | VUZIX CORP COM NEW | 125 | $0 | 0.0% | $4.53 | -39.8% | Stock | 92921W300 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6 | $0 | 0.0% | $36.83 | — | ETF | 78468R853 |
| GTX | GARRETT MOTION INC COM | 26 | $0 | 0.0% | $7.18 | +7.4% | Stock | 366505105 |
| AMP | AMERIPRISE FINANCIAL INC. | 1 | $0 | 0.0% | $323.62 | +3.1% | Stock | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD COM | 4 | $0 | 0.0% | $46.32 | +3.5% | Stock | 008474108 |
| PWR | QUANTA SERVICES INC | 1 | $0 | 0.0% | $136.02 | +35.4% | Stock | 74762E102 |
| — | SACKS PARENTE GOLF INC COM | 300 | $0 | 0.0% | $1.16 | — | Stock | 78577G103 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 7 | $0 | 0.0% | $26.14 | — | ETF | 78464A664 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 5 | $0 | 0.0% | $46.39 | — | ETF | 464286756 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 6 | $0 | 0.0% | $29.17 | — | ETF | 78463X871 |
| — | INNOVATE CORP COM | 145 | $0 | 0.0% | $2.97 | — | Stock | 45784J105 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 4 | $0 | 0.0% | $38.25 | — | ETF | 78463X749 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 63 | $0 | 0.0% | $12.09 | -80.6% | Stock | 29089Q105 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | $24.63 | — | ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $0 | 0.0% | $76.19 | +54.7% | Stock | 007903107 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $0 | 0.0% | $31.43 | — | ETF | 78464A656 |
| COP | CONOCOPHILLIPS COM | 1 | $0 | 0.0% | $101.77 | +7.8% | Stock | 20825C104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3 | $0 | 0.0% | $32.43 | — | ETF | 808524805 |
| HAL | HALLIBURTON CO COM | 3 | $0 | 0.0% | $29.85 | +22.1% | Stock | 406216101 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | $24.10 | — | ETF | 78463X103 |
| FIVN | FIVE9 INC COM | 1 | $0 | 0.0% | $152.08 | -54.2% | Stock | 338307101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $0 | 0.0% | $74.13 | -8.6% | Stock | 039483102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $164.40 | — | ETF | 808524300 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | $33.77 | — | ETF | 808524888 |
| EVGO | EVGO INC CL A COM | 15 | $0 | 0.0% | $9.63 | -69.2% | Stock | 30052F100 |
| — | WORKHORSE GROUP INC COM NEW | 150 | $0 | 0.0% | $1.33 | — | Stock | 98138J206 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | $7.33 | — | Stock | 98888T107 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | $19.59 | — | ETF | 808524847 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 55 | $0 | 0.0% | $2.78 | -74.5% | Stock | 449109107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1 | $0 | 0.0% | $30.44 | — | ETF | 78463X772 |
| — | CLEAN ENERGY TECHNOLOGIES INC COM NEW | 17 | $0 | 0.0% | $3.47 | — | Stock | 18452H206 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 1 | $0 | 0.0% | $23.00 | — | ETF | 46435U366 |
| — | ATARA BIOTHERAPEUTICS INC COM | 39 | $0 | 0.0% | $1.49 | — | Stock | 046513107 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 18 | $0 | 0.0% | $2.17 | — | ADR | 345523203 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $0 | 0.0% | $10.85 | +3.0% | Stock | 320517105 |
| VLY | VALLEY NATL BANCORP COM | 1 | $0 | 0.0% | $11.06 | -18.9% | Stock | 919794107 |
| RAASY | CLOOPEN GROUP HOLDING LIMITED ADS | 7 | $0 | 0.0% | $1.71 | — | ADR | 18900M203 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |
| — | ASENSUS SURGICAL INC COM | 16 | $0 | 0.0% | $0.43 | — | Stock | 04367G103 |
| — | WEWORK INC CL A NEW | 5 | $0 | 0.0% | $3.00 | — | Stock | 96209A401 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 63 | $0 | 0.0% | — | — | ADR | 607409109 |