CIK: 0001546989 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,129,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 334,852 | $84,840 | 7.5% | $181.56 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 735,026 | $44,502 | 3.9% | $59.79 | — | ETF | 808524201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 697,766 | $39,586 | 3.5% | $53.38 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 70,043 | $36,637 | 3.2% | $170.85 | — | ETF | 78462F103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 349,563 | $34,530 | 3.1% | $81.54 | — | ETF | 46137V837 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 476,660 | $31,398 | 2.8% | $60.86 | — | ETF | 46138E354 |
| IJH | ISHARES CORE S&P MID CAP ETF | 505,430 | $30,700 | 2.7% | $91.03 | — | ETF | 464287507 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 574,384 | $29,454 | 2.6% | $61.87 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 389,308 | $28,275 | 2.5% | $81.82 | — | ETF | 921937835 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 231,000 | $20,915 | 1.9% | $73.49 | — | ETF | 33738R811 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 285,495 | $20,830 | 1.8% | $60.43 | — | ETF | 33734X150 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 100,205 | $20,551 | 1.8% | $172.31 | — | ETF | 33733E302 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 107,183 | $20,438 | 1.8% | $155.95 | — | ETF | 337345102 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 315,123 | $20,337 | 1.8% | $55.87 | — | ETF | 33734X101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 335,659 | $16,840 | 1.5% | $41.00 | — | ETF | 921943858 |
| JNK | SPDR HIGH YIELD BOND ETF | 174,750 | $16,512 | 1.5% | $100.33 | — | ETF | 78468R622 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 78,254 | $15,914 | 1.4% | $117.97 | — | ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO COM | 76,243 | $15,127 | 1.3% | $116.31 | +49.3% | Stock | 46625H100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 293,041 | $15,121 | 1.3% | $67.61 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 159,089 | $14,703 | 1.3% | $98.38 | — | ETF | 464288588 |
| XLE | ENERGY SELECT SECTOR SPDR | 152,738 | $14,090 | 1.2% | $75.80 | — | ETF | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 184,962 | $13,946 | 1.2% | $84.92 | — | ETF | 921937819 |
| AGG | ISHARES AGGREGATE BOND ETF | 125,517 | $12,293 | 1.1% | $103.86 | — | ETF | 464287226 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 158,509 | $11,595 | 1.0% | $48.96 | — | ETF | 78464A409 |
| IBM | INTL BUSINESS MACHINES | 57,493 | $10,838 | 1.0% | $112.68 | +53.1% | Stock | 459200101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 97,844 | $10,448 | 0.9% | $100.27 | — | ETF | 464287804 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 416,799 | $9,778 | 0.9% | $21.82 | — | ETF | 78468R606 |
| PKG | PACKAGING CORP OF AMERICA | 51,450 | $9,632 | 0.9% | $107.90 | +53.1% | Stock | 695156109 |
| UNM | UNUM GROUP COM | 181,413 | $9,569 | 0.8% | $32.64 | +49.4% | Stock | 91529Y106 |
| CMI | CUMMINS INC COM | 32,514 | $9,499 | 0.8% | $194.61 | +27.2% | Stock | 231021106 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 32,323 | $9,310 | 0.8% | $185.80 | — | ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 76,801 | $8,903 | 0.8% | $71.49 | +37.9% | Stock | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 102,545 | $8,714 | 0.8% | $52.19 | +43.3% | Stock | 74251V102 |
| MSM | MSC INDL DIRECT INC CL A | 86,476 | $8,281 | 0.7% | $83.49 | +17.4% | Stock | 553530106 |
| CVS | CVS HEALTH CORP COM | 101,245 | $7,962 | 0.7% | $64.37 | +10.0% | Stock | 126650100 |
| MRK | MERCK & CO INC | 61,379 | $7,936 | 0.7% | $77.08 | +50.2% | Stock | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC COM | 82,128 | $7,907 | 0.7% | $75.46 | +12.9% | Stock | 854502101 |
| FAF | FIRST AMERICAN CORP | 130,937 | $7,871 | 0.7% | $47.77 | +15.5% | Stock | 31847R102 |
| HP | HELMERICH & PAYNE INC COM | 185,467 | $7,801 | 0.7% | $37.83 | 0.0% | Stock | 423452101 |
| KRE | KBW REGIONAL BANKINGETF | 154,253 | $7,756 | 0.7% | $52.43 | — | ETF | 78464A698 |
| F | FORD MOTOR COMPANY | 587,393 | $7,699 | 0.7% | $10.67 | +0.2% | Stock | 345370860 |
| PSX | PHILLIPS 66 | 47,698 | $7,684 | 0.7% | $74.58 | +81.0% | Stock | 718546104 |
| CF | CF INDS HLDGS INC COM | 92,155 | $7,668 | 0.7% | $76.19 | 0.0% | Stock | 125269100 |
| — | UNILEVER PLC SPON ADR NEW | 146,566 | $7,356 | 0.7% | $50.19 | — | ADR | 904767704 |
| LCII | LCI INDS COM | 59,509 | $7,323 | 0.6% | $108.57 | 0.0% | Stock | 50189K103 |
| KHC | KRAFT HEINZ CO COM | 199,869 | $7,275 | 0.6% | $31.43 | +4.4% | Stock | 500754106 |
| — | LAM RESEARCH CORP | 7,476 | $7,263 | 0.6% | $549.81 | — | Stock | 512807108 |
| BBY | BEST BUY INC | 89,343 | $7,214 | 0.6% | $70.76 | -2.0% | Stock | 086516101 |
| GAP | GAP INC | 260,816 | $7,185 | 0.6% | $15.11 | +31.8% | Stock | 364760108 |
| TD | TORONTO DOMINION BANK | 120,669 | $7,181 | 0.6% | $59.76 | +1.1% | Stock | 891160509 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 236,740 | $7,048 | 0.6% | $29.78 | — | ETF | 78464A474 |
| LYB | LYONDELLBASELL | 68,968 | $6,958 | 0.6% | $67.06 | +25.4% | Stock | N53745100 |
| AMGN | AMGEN INC | 24,678 | $6,936 | 0.6% | $188.42 | +46.5% | Stock | 031162100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 224,476 | $6,921 | 0.6% | $30.11 | — | ETF | 78468R200 |
| CMS | CMS ENERGY CORP COM | 116,277 | $6,910 | 0.6% | $55.27 | -1.0% | Stock | 125896100 |
| EME | EMCOR GROUP INC COM | 19,630 | $6,874 | 0.6% | $170.65 | +56.7% | Stock | 29084Q100 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 163,165 | $6,871 | 0.6% | $41.94 | — | ETF | 78467V608 |
| IP | INTERNATIONAL PAPER CO COM | 175,605 | $6,763 | 0.6% | $33.82 | -0.6% | Stock | 460146103 |
| PEP | PEPSICO INC COM | 37,601 | $6,488 | 0.6% | $126.78 | +24.1% | Stock | 713448108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 65,480 | $6,244 | 0.6% | $78.00 | +13.4% | Stock | 26441C204 |
| TROW | PRICE T ROWE GROUP INC COM | 51,526 | $6,183 | 0.5% | $103.95 | -2.1% | Stock | 74144T108 |
| AAPL | APPLE INC | 35,404 | $6,071 | 0.5% | $113.38 | +59.0% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 141,976 | $5,930 | 0.5% | $43.00 | — | ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 34,761 | $5,855 | 0.5% | $72.08 | +88.2% | Stock | 91913Y100 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 111,197 | $5,811 | 0.5% | $60.85 | — | ETF | 92189H409 |
| SCCO | SOUTHERN PERU COPPER CORP | 55,340 | $5,802 | 0.5% | $63.81 | +22.6% | Stock | 84265V105 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 52,174 | $5,614 | 0.5% | $107.98 | — | ETF | 464288414 |
| MSFT | MICROSOFT | 13,245 | $5,572 | 0.5% | $279.46 | +42.9% | Stock | 594918104 |
| STX | SEAGATE TECHNOLOGY | 60,637 | $5,569 | 0.5% | $73.49 | +14.2% | Stock | G7997R103 |
| CBRL | CRACKER BARREL INC | 74,002 | $5,289 | 0.5% | $87.19 | -21.9% | Stock | 22410J106 |
| SNY | SANOFI SA | 109,926 | $5,277 | 0.5% | $47.44 | — | ADR | 80105N105 |
| CSCO | CISCO SYS INC | 105,423 | $5,199 | 0.5% | $37.89 | +24.6% | Stock | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 64,727 | $5,169 | 0.5% | $60.23 | — | ETF | 464287465 |
| ALV | AUTOLIV INC COM | 42,525 | $5,121 | 0.5% | $91.49 | +17.0% | Stock | 052800109 |
| CAT | CATERPILLAR INC COM | 13,888 | $5,089 | 0.5% | $253.98 | +22.5% | Stock | 149123101 |
| HPQ | HP INC COM | 169,885 | $5,053 | 0.4% | $19.60 | +39.3% | Stock | 40434L105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 100,352 | $5,028 | 0.4% | $30.86 | — | ETF | 78464A508 |
| GRMN | GARMIN LTD SHS | 32,976 | $4,841 | 0.4% | $91.85 | +38.9% | Stock | H2906T109 |
| CRM | SALESFORCE INC COM | 15,820 | $4,765 | 0.4% | $216.66 | +31.6% | Stock | 79466L302 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 82,805 | $4,587 | 0.4% | $46.81 | — | ETF | 97717W588 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 115,468 | $4,574 | 0.4% | $34.79 | — | ETF | 233051200 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 215,336 | $4,554 | 0.4% | $20.59 | — | ETF | 46138G508 |
| UPS | UNITED PARCEL SERVICE INC | 30,818 | $4,511 | 0.4% | $126.37 | +7.9% | Stock | 911312106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 34,495 | $4,429 | 0.4% | $128.40 | — | ADR | 670100205 |
| EWC | ISHARES MSCI CANADA INDEX | 116,932 | $4,325 | 0.4% | $34.17 | — | ETF | 464286509 |
| INDA | ISHARES MSCI INDIA ETF | 86,376 | $4,306 | 0.4% | $43.05 | — | ETF | 46429B598 |
| PFE | PFIZER INC COM | 152,578 | $4,181 | 0.4% | $31.23 | -21.1% | Stock | 717081103 |
| INTC | INTEL CORP COM | 92,436 | $4,029 | 0.4% | $43.96 | +0.2% | Stock | 458140100 |
| GILD | GILEAD SCIENCES INC | 54,777 | $3,961 | 0.4% | $58.05 | +24.0% | Stock | 375558103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,050 | $3,930 | 0.3% | $970.47 | — | ADR | N07059210 |
| DOC | HEALTH CARE PPTY INVS INC | 211,445 | $3,904 | 0.3% | $22.82 | -29.3% | REIT | 42250P103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 48,123 | $3,812 | 0.3% | $70.34 | +16.3% | Stock | 00404A109 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 109,492 | $3,773 | 0.3% | $30.75 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 176,073 | $3,668 | 0.3% | $19.33 | — | ETF | 46138E867 |
| SNPS | SYNOPSYS INC COM | 6,350 | $3,629 | 0.3% | $550.38 | 0.0% | Stock | 871607107 |
| LLY | ELI LILLY & CO COM | 4,356 | $3,389 | 0.3% | $510.20 | +37.7% | Stock | 532457108 |
| TGT | TARGET CORP COM | 18,578 | $3,239 | 0.3% | $114.05 | +24.5% | Stock | 87612E106 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 58,325 | $3,196 | 0.3% | $51.98 | — | ETF | 97717W703 |
| IAU | ISHARES GOLD TRUST ETF | 53,532 | $2,249 | 0.2% | $34.06 | — | ETF | 464285204 |
| AKAM | AKAMAI TECH | 19,767 | $2,150 | 0.2% | $100.71 | +14.4% | Stock | 00971T101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 34,260 | $2,091 | 0.2% | $50.80 | — | ETF | 97717W570 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 72,059 | $1,888 | 0.2% | $26.16 | — | ETF | 97717W471 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO SHORT TER | 37,705 | $1,881 | 0.2% | $49.98 | — | ETF | 72201R874 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 17,215 | $1,699 | 0.2% | $97.05 | — | ETF | 46138R108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 118,190 | $1,639 | 0.1% | $18.65 | — | ETF | 46090F100 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,226 | $1,625 | 0.1% | $43.11 | +181.2% | Stock | 11135F101 |
| EWI | ISHARES MSCI ITALY ETF | 40,948 | $1,545 | 0.1% | $33.32 | — | ETF | 46434G830 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 30,275 | $1,536 | 0.1% | $50.49 | — | ETF | 46641Q654 |
| EWQ | ISHARES MSCI FRANCE ETF | 35,812 | $1,483 | 0.1% | $38.79 | — | ETF | 464286707 |
| EWP | ISHARES INC MSCI SPAIN | 45,184 | $1,454 | 0.1% | $30.11 | — | ETF | 464286764 |
| EWW | ISHARES INC MSCI MEXICO | 20,769 | $1,439 | 0.1% | $63.05 | — | ETF | 464286822 |
| VFC | V F CORP COM | 92,325 | $1,397 | 0.1% | $53.40 | -69.9% | Stock | 918204108 |
| EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 56,365 | $1,330 | 0.1% | $23.59 | — | ETF | 46429B606 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 14,103 | $1,318 | 0.1% | $92.22 | — | ETF | 72201R783 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 25,090 | $1,050 | 0.1% | $41.44 | — | ETF | 97717W315 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,650 | $1,040 | 0.1% | $63.18 | — | ETF | 97717X669 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 21,214 | $1,035 | 0.1% | $41.90 | — | ETF | 97717W505 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,019,063 | $1,019 | 0.1% | $1.00 | — | Money Market Fund | 808515530 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 20,100 | $1,007 | 0.1% | $43.59 | — | ETF | 97717W562 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13,440 | $904 | 0.1% | $49.36 | +20.4% | Stock | 60871R209 |
| IVV | ISHARES S&P 500 INDEX | 1,708 | $898 | 0.1% | $430.34 | — | ETF | 464287200 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,375 | $879 | 0.1% | $49.83 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 16,537 | $849 | 0.1% | $53.84 | — | ETF | 33739N108 |
| CE | CELANESE CORP DEL COM | 4,870 | $837 | 0.1% | $149.27 | 0.0% | Stock | 150870103 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 40,445 | $837 | 0.1% | $22.99 | — | ETF | 92189F445 |
| PGR | PROGRESSIVE CORP COM | 4,035 | $835 | 0.1% | $119.70 | +42.5% | Stock | 743315103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 18,845 | $822 | 0.1% | $51.58 | — | ETF | 33740F805 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 68,262 | $811 | 0.1% | $14.16 | — | ETF | 46138E511 |
| GM | GENERAL MOTORS CORP | 17,825 | $808 | 0.1% | $38.00 | 0.0% | Stock | 37045V100 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 11,768 | $751 | 0.1% | $72.38 | — | ETF | 921946885 |
| FLTR | VANECK IG FLOATING RATE ETF | 29,090 | $742 | 0.1% | $25.12 | — | ETF | 92189F486 |
| ARCC | ARES CAPITAL CORP COM | 34,472 | $718 | 0.1% | $13.78 | +23.2% | CEF | 04010L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 15,140 | $693 | 0.1% | $35.91 | 0.0% | Stock | 04316A108 |
| TJX | TJX COS INC NEW COM | 6,700 | $680 | 0.1% | $94.62 | 0.0% | Stock | 872540109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 44,177 | $679 | 0.1% | $11.12 | +8.1% | CEF | 69121K104 |
| LII | LENNOX INTL INC COM | 1,355 | $662 | 0.1% | $446.79 | 0.0% | Stock | 526107107 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 36,193 | $652 | 0.1% | $21.23 | — | ETF | 92189F536 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 13,145 | $596 | 0.1% | $47.67 | — | ETF | 97717X172 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 11,760 | $591 | 0.1% | $50.28 | — | ETF | 97717Y527 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 38,480 | $585 | 0.1% | $15.21 | — | ADR | 71654V408 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 22,619 | $539 | 0.0% | $26.45 | — | ETF | 46138E537 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,010 | $491 | 0.0% | $30.00 | — | ETF | 97717W604 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 9,450 | $451 | 0.0% | $48.96 | — | ETF | 97717X156 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 10,165 | $451 | 0.0% | $44.75 | — | ETF | 97717X198 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,240 | $444 | 0.0% | $47.54 | — | ETF | 97717X511 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 17,229 | $442 | 0.0% | $26.63 | — | ETF | 233051705 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 6,820 | $441 | 0.0% | $68.04 | — | ETF | 97717X784 |
| VTV | VANGUARD VALUE ETF | 2,453 | $399 | 0.0% | $162.73 | — | ETF | 922908744 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 7,639 | $385 | 0.0% | $50.75 | — | ETF | 46641Q837 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,999 | $253 | 0.0% | $83.14 | — | ETF | 464287309 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4,188 | $243 | 0.0% | $57.96 | — | ETF | 025072604 |
| XOM | EXXON MOBIL CORP COM | 2,010 | $234 | 0.0% | $77.84 | +26.0% | Stock | 30231G102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,384 | $216 | 0.0% | $155.52 | — | ETF | 922908512 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 815 | $192 | 0.0% | $230.20 | — | ETF | 922908538 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,018 | $170 | 0.0% | $56.17 | — | ETF | 33738R506 |
| WM | WASTE MANAGEMENT INC | 700 | $149 | 0.0% | $87.92 | +117.3% | Stock | 94106L109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,223 | $143 | 0.0% | $116.69 | — | ETF | 922042718 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 3,655 | $118 | 0.0% | $21.93 | — | ETF | 33738R845 |
| CSX | CSX CORP | 3,000 | $111 | 0.0% | $29.60 | +19.8% | Stock | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 514 | $110 | 0.0% | $180.55 | +12.0% | Stock | 502431109 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 5,350 | $100 | 0.0% | $15.78 | — | ETF | 33734X127 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 733 | $84 | 0.0% | $84.76 | — | ETF | 46435G425 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 1,350 | $82 | 0.0% | $52.77 | — | ETF | 911717106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 188 | $75 | 0.0% | $306.09 | — | ETF | 78467X109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,528 | $69 | 0.0% | $14.26 | +185.4% | Stock | 26142V105 |
| ABBV | ABBVIE INC COM | 374 | $68 | 0.0% | $129.96 | +24.6% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 240 | $68 | 0.0% | $203.11 | +36.9% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 426 | $67 | 0.0% | $141.83 | +5.9% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 309 | $63 | 0.0% | $152.92 | +18.2% | Stock | 438516106 |
| — | ARCADIUM LITHIUM PLC COM SHS | 14,676 | $63 | 0.0% | $4.31 | — | Stock | G0508H110 |
| NVDA | NVIDIA CORP | 68 | $61 | 0.0% | $32.42 | +123.4% | Stock | 67066G104 |
| HRI | HERC HLDGS INC COM | 345 | $58 | 0.0% | $103.82 | +41.1% | Stock | 42704L104 |
| — | BLACKROCK INC | 66 | $55 | 0.0% | $690.09 | — | Stock | 09247X101 |
| AMZN | AMAZON.COM INC | 300 | $54 | 0.0% | $100.37 | +66.3% | Stock | 023135106 |
| ABT | ABBOTT LABS COM | 464 | $53 | 0.0% | $89.92 | +23.2% | Stock | 002824100 |
| EXP | EAGLE MATLS INC COM | 192 | $52 | 0.0% | $139.80 | +67.6% | Stock | 26969P108 |
| AMAT | APPLIED MATLS INC COM | 235 | $48 | 0.0% | $112.22 | +60.7% | Stock | 038222105 |
| ILMN | ILLUMINA INC COM | 330 | $45 | 0.0% | $205.77 | -34.9% | Stock | 452327109 |
| GOOGL | GOOGLE INC | 300 | $45 | 0.0% | $101.28 | +40.2% | Stock | 02079K305 |
| ITT | ITT INDUSTRIES INC | 331 | $45 | 0.0% | $50.19 | +147.1% | Stock | 45073V108 |
| QQQ | POWERSHARES QQQ TR | 98 | $44 | 0.0% | $333.22 | — | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 2,659 | $42 | 0.0% | $35.17 | +2.2% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $40 | 0.0% | $98.67 | +45.2% | Stock | 02079K107 |
| LIN | LINDE PLC SHS | 83 | $39 | 0.0% | $334.22 | +26.4% | Stock | G54950103 |
| EWBC | EAST WEST BANCORP INC COM | 485 | $38 | 0.0% | $65.16 | +6.5% | Stock | 27579R104 |
| FISV | FISERV INC COM | 240 | $38 | 0.0% | $101.71 | +43.2% | Stock | 337738108 |
| IYJ | ISHARES DJ US INDUSTRIAL | 300 | $38 | 0.0% | $98.28 | — | ETF | 464287754 |
| HD | HOME DEPOT | 96 | $37 | 0.0% | $290.33 | +20.0% | Stock | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,000 | $37 | 0.0% | $9.40 | -15.5% | Stock | 83406F102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 146 | $36 | 0.0% | $228.49 | +2.5% | Stock | 053015103 |
| PNC | PNC FINL SVCS GROUP INC COM | 223 | $36 | 0.0% | $123.99 | +13.8% | Stock | 693475105 |
| PYPL | PAYPAL HLDGS INC COM | 522 | $35 | 0.0% | $176.94 | -65.4% | Stock | 70450Y103 |
| HXL | HEXCEL CORP NEW COM | 475 | $35 | 0.0% | $61.49 | +17.0% | Stock | 428291108 |
| GLD | SPDR GOLD ETF | 157 | $32 | 0.0% | $179.03 | — | ETF | 78463V107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,238 | $32 | 0.0% | $24.43 | — | REIT | 46124J201 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 222 | $29 | 0.0% | $113.89 | — | ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP COM | 450 | $29 | 0.0% | $58.26 | -1.2% | Stock | 674599105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 902 | $29 | 0.0% | $23.72 | 0.0% | Stock | 04956D107 |
| TSN | TYSON FOODS INC CL A | 470 | $28 | 0.0% | $57.12 | -10.1% | Stock | 902494103 |
| SLV | ISHARES SILVER TRUST ETF | 1,207 | $27 | 0.0% | $22.49 | — | ETF | 46428Q109 |
| FRO | FRONTLINE PLC COM | 1,170 | $27 | 0.0% | $14.21 | +42.1% | Stock | M46528101 |
| AOS | AO SMITH CORP. | 300 | $27 | 0.0% | $61.86 | +28.9% | Stock | 831865209 |
| GLW | CORNING INC COM | 778 | $26 | 0.0% | $23.82 | +27.9% | Stock | 219350105 |
| ORCL | ORACLE CORPORATION | 200 | $25 | 0.0% | $112.61 | -0.2% | Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 70 | $24 | 0.0% | $262.23 | +19.5% | Stock | 824348106 |
| SHOP | SHOPIFY INC CL A | 300 | $23 | 0.0% | $42.11 | +87.6% | Stock | 82509L107 |
| WFC | WELLS FARGO CO NEW COM | 383 | $22 | 0.0% | $41.89 | +19.7% | Stock | 949746101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 540 | $22 | 0.0% | $98.37 | — | ETF | 46137V530 |
| XYL | XYLEM INC COM | 166 | $21 | 0.0% | $64.65 | +82.9% | Stock | 98419M100 |
| MDLZ | MONDELEZ INTL INC CL A | 286 | $20 | 0.0% | $44.58 | +54.6% | Stock | 609207105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,061 | $19 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| PG | PROCTER AND GAMBLE CO COM | 116 | $19 | 0.0% | $129.99 | +15.3% | Stock | 742718109 |
| — | ARISTA NETWORKS INC COM | 64 | $19 | 0.0% | $167.86 | — | Stock | 040413106 |
| CTVA | CORTEVA INC COM | 320 | $18 | 0.0% | $37.19 | +36.1% | Stock | 22052L104 |
| GPC | GENUINE PARTS CO COM | 117 | $18 | 0.0% | $72.09 | +90.8% | Stock | 372460105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 157 | $18 | 0.0% | $84.80 | — | ETF | 464287150 |
| EBAY | EBAY INC | 331 | $17 | 0.0% | $32.08 | +37.0% | Stock | 278642103 |
| PPL | PPL CORP COM | 630 | $17 | 0.0% | $24.66 | +1.3% | Stock | 69351T106 |
| IVE | ISHARES S&P 500 VALUE ETF | 92 | $17 | 0.0% | $138.44 | — | ETF | 464287408 |
| WPC | WP CAREY INC COM | 294 | $17 | 0.0% | $76.63 | — | REIT | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 562 | $16 | 0.0% | $26.35 | — | Stock | 293792107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 51 | $16 | 0.0% | $240.90 | — | ETF | 92204A108 |
| CLX | CLOROX CO DEL COM | 103 | $16 | 0.0% | $157.91 | -11.3% | Stock | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 40 | $16 | 0.0% | $383.38 | +20.6% | Stock | 550021109 |
| META | META PLATFORMS INC CL A | 32 | $16 | 0.0% | $186.13 | +138.1% | Stock | 30303M102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 155 | $15 | 0.0% | $80.50 | — | ETF | 33734K109 |
| TFC | TRUIST FINL CORP COM | 393 | $15 | 0.0% | $46.80 | -28.7% | Stock | 89832Q109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 175 | $15 | 0.0% | $78.02 | — | ETF | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 163 | $15 | 0.0% | $80.41 | +5.6% | Stock | 718172109 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $15 | 0.0% | $2622.00 | +33.8% | Stock | 09857L108 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $14 | 0.0% | $20.00 | — | ETF | 46137V563 |
| SO | SOUTHERN CO COM | 1,681 | $14 | 0.0% | $49.85 | +29.9% | Stock | 842587107 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 25 | $14 | 0.0% | $458.40 | — | ETF | 78467Y107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 144 | $14 | 0.0% | $73.36 | — | ETF | 464287788 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 355 | $14 | 0.0% | $35.50 | — | ETF | 336917109 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 128 | $13 | 0.0% | $96.75 | — | ETF | 464286525 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 305 | $12 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 147 | $12 | 0.0% | $37.05 | +78.0% | Stock | 01973R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $12 | 0.0% | $10.37 | +15.2% | Stock | 446150104 |
| — | KELLANOVA COM | 2,014 | $11 | 0.0% | $53.72 | -3.3% | Stock | 487836108 |
| UNP | UNION PAC CORP COM | 45 | $11 | 0.0% | $189.76 | +24.2% | Stock | 907818108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 99 | $11 | 0.0% | $87.78 | — | ETF | 922042742 |
| QLYS | QUALYS INC COM | 65 | $11 | 0.0% | $174.91 | +0.9% | Stock | 74758T303 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 640 | $11 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| ESNT | ESSENT GROUP LTD COM | 180 | $11 | 0.0% | $39.15 | +34.7% | Stock | G3198U102 |
| DIS | DISNEY WALT CO COM | 86 | $11 | 0.0% | $96.61 | +6.0% | Stock | 254687106 |
| ACMR | ACM RESH INC COM CL A | 360 | $10 | 0.0% | $22.89 | 0.0% | Stock | 00108J109 |
| FTDR | FRONTDOOR INC COM | 320 | $10 | 0.0% | $33.25 | -2.6% | Stock | 35905A109 |
| STC | STEWART INFORMATION SVCS CORP COM | 160 | $10 | 0.0% | $45.23 | +34.6% | Stock | 860372101 |
| QCOM | QUALCOMM INC | 58 | $10 | 0.0% | $111.01 | +33.8% | Stock | 747525103 |
| SNOW | SNOWFLAKE INC CL A | 60 | $10 | 0.0% | $169.08 | +14.7% | Stock | 833445109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 533 | $10 | 0.0% | $17.30 | — | ETF | 46138E719 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 56 | $9 | 0.0% | $143.32 | — | ETF | 46137V357 |
| BAC | BANK AMERICA CORP COM | 245 | $9 | 0.0% | $33.78 | -2.9% | Stock | 060505104 |
| OKE | ONEOK INC NEW COM | 115 | $9 | 0.0% | $60.10 | +11.0% | Stock | 682680103 |
| GWW | GRAINGER W W INC COM | 9 | $9 | 0.0% | $287.01 | +219.7% | Stock | 384802104 |
| DOCU | DOCUSIGN INC COM | 153 | $9 | 0.0% | $69.11 | -18.3% | Stock | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 84 | $9 | 0.0% | $96.88 | +1.3% | Stock | 83088M102 |
| MCO | MOODYS CORP | 23 | $9 | 0.0% | $294.98 | +28.8% | Stock | 615369105 |
| V | VISA INC | 31 | $9 | 0.0% | $214.03 | +27.3% | Stock | 92826C839 |
| AFL | AFLAC INC COM | 100 | $9 | 0.0% | $54.35 | +44.9% | Stock | 001055102 |
| — | MRC GLOBAL INC COM | 655 | $8 | 0.0% | $11.01 | — | Stock | 55345K103 |
| WELL | HEALTH CARE REIT INC | 88 | $8 | 0.0% | $67.32 | +29.5% | REIT | 95040Q104 |
| BWXT | BWX TECHNOLOGIES INC COM | 80 | $8 | 0.0% | $55.61 | +58.3% | Stock | 05605H100 |
| STT | STATE STR CORP COM | 106 | $8 | 0.0% | $69.56 | 0.0% | Stock | 857477103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $8 | 0.0% | $86.37 | -12.0% | Stock | 025537101 |
| — | PIONEER NATURAL RESOURCES CO | 30 | $8 | 0.0% | $217.17 | — | Stock | 723787107 |
| OMC | OMNICOM GROUP INC COM | 80 | $8 | 0.0% | $61.99 | +35.7% | Stock | 681919106 |
| MELI | MERCADOLIBRE INC | 5 | $8 | 0.0% | $1416.93 | +15.5% | Stock | 58733R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 43 | $8 | 0.0% | $140.21 | — | ETF | 922908652 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 140 | $7 | 0.0% | $48.05 | — | ETF | 46140H502 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 162 | $7 | 0.0% | $45.59 | — | ETF | 46434V613 |
| BSV | VANGUARD SHORT TERM BOND | 96 | $7 | 0.0% | $75.87 | — | ETF | 921937827 |
| T | AT&T INC COM | 413 | $7 | 0.0% | $15.06 | +3.7% | Stock | 00206R102 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 88 | $7 | 0.0% | $62.49 | — | ETF | 464287580 |
| SCHW | CHARLES SCHWAB CORP | 99 | $7 | 0.0% | $62.08 | +3.5% | Stock | 808513105 |
| AGX | ARGAN INC COM | 141 | $7 | 0.0% | $38.11 | +20.3% | Stock | 04010E109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 177 | $7 | 0.0% | $45.89 | — | ETF | 78467V848 |
| INFU | INFUSYSTEM HLDGS INC COM | 815 | $7 | 0.0% | $9.40 | 0.0% | Stock | 45685K102 |
| BA | BOEING CO COM | 35 | $7 | 0.0% | $192.79 | +6.6% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 11 | $7 | 0.0% | $31.60 | +78.4% | Stock | 64110L106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 94 | $7 | 0.0% | $62.92 | — | ETF | 316092600 |
| GEN | SYMANTEC CORP | 290 | $6 | 0.0% | $25.34 | -15.5% | Stock | 668771108 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 236 | $6 | 0.0% | $26.28 | — | ETF | 78463X863 |
| KO | COCA COLA CO COM | 93 | $6 | 0.0% | $55.30 | +2.5% | Stock | 191216100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 103 | $6 | 0.0% | $54.40 | — | ETF | 464288877 |
| ZBH | ZIMMER HLDGS INC | 42 | $6 | 0.0% | $119.62 | +2.5% | Stock | 98956P102 |
| DOW | DOW INC COM | 95 | $6 | 0.0% | $38.83 | +26.1% | Stock | 260557103 |
| ETR | ENTERGY CORP NEW COM | 52 | $5 | 0.0% | $29.13 | +63.7% | Stock | 29364G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30 | $5 | 0.0% | $152.11 | — | ETF | 464287598 |
| NTCT | NETSCOUT SYS INC COM | 244 | $5 | 0.0% | $33.55 | -35.3% | Stock | 64115T104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 60 | $5 | 0.0% | $128.38 | — | ETF | 464287549 |
| NKE | NIKE INC CLASS B | 54 | $5 | 0.0% | $104.52 | -6.4% | Stock | 654106103 |
| KMB | KIMBERLY-CLARK CORP COM | 38 | $5 | 0.0% | $107.45 | +6.2% | Stock | 494368103 |
| EPR | EPR PPTYS SBI | 113 | $5 | 0.0% | $42.45 | — | REIT | 26884U109 |
| C | CITIGROUP INC | 75 | $5 | 0.0% | $45.84 | +14.6% | Stock | 172967424 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 122 | $5 | 0.0% | $34.15 | — | ETF | 67092P300 |
| VFH | VANGUARD FINANCIALS ETF | 45 | $5 | 0.0% | $80.31 | — | ETF | 92204A405 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28 | $5 | 0.0% | $164.36 | — | ETF | 46432F339 |
| GSK | GSK PLC SPONSORED ADR | 107 | $5 | 0.0% | $37.47 | — | ADR | 37733W204 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 29 | $5 | 0.0% | $116.14 | — | ETF | 78464A599 |
| WMT | WALMART INC COM | 75 | $5 | 0.0% | $52.60 | +6.5% | Stock | 931142103 |
| XYZ | BLOCK INC CL A | 53 | $4 | 0.0% | $64.07 | +12.9% | Stock | 852234103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 8 | $4 | 0.0% | $412.97 | — | ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW CL A | 100 | $4 | 0.0% | $38.46 | +5.6% | Stock | 20030N101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 40 | $4 | 0.0% | $103.80 | — | ETF | 464288885 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | 64 | $4 | 0.0% | $49.03 | — | ETF | 37954Y889 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 85 | $4 | 0.0% | $42.92 | -5.7% | Stock | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4 | 0.0% | $102.80 | +52.4% | Stock | 237194105 |
| — | STERICYCLE INC COM | 75 | $4 | 0.0% | $48.81 | — | Stock | 858912108 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 95 | $4 | 0.0% | $40.95 | — | ETF | 33939L407 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 25 | $4 | 0.0% | $112.52 | — | ETF | 921935508 |
| PII | POLARIS INDS INC | 37 | $4 | 0.0% | $110.79 | -17.1% | Stock | 731068102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 68 | $4 | 0.0% | $59.75 | -22.7% | Stock | 110122108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 20 | $4 | 0.0% | $138.59 | — | ETF | 81369Y407 |
| WPM | SILVER WHEATON CORP | 78 | $4 | 0.0% | $36.54 | +21.8% | Stock | 962879102 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +52.7% | Stock | 277432100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 122 | $4 | 0.0% | $26.63 | — | ETF | 33738D101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 64 | $3 | 0.0% | $43.94 | — | ETF | 78464A847 |
| MO | ALTRIA GROUP INC COM | 75 | $3 | 0.0% | $35.22 | +1.4% | Stock | 02209S103 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | 108 | $3 | 0.0% | $29.55 | — | ETF | 31609A305 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3 | 0.0% | $63.94 | — | ETF | 464288273 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 118 | $3 | 0.0% | $26.65 | — | ETF | 316092857 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16 | $3 | 0.0% | $163.92 | — | ETF | 922908611 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 69 | $3 | 0.0% | $44.41 | — | ETF | 09290C103 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 50 | $3 | 0.0% | $54.03 | — | ETF | 808524102 |
| PPG | PPG INDS INC COM | 21 | $3 | 0.0% | $116.86 | +16.3% | Stock | 693506107 |
| IQV | IQVIA HLDGS INC COM | 12 | $3 | 0.0% | $219.07 | +6.6% | Stock | 46266C105 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 78 | $3 | 0.0% | $36.73 | — | ETF | 92189F791 |
| FNV | FRANCO NEV CORP COM | 25 | $3 | 0.0% | $130.67 | -17.1% | Stock | 351858105 |
| CNC | CENTENE CORP DEL | 37 | $3 | 0.0% | $70.99 | +8.8% | Stock | 15135B101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 39 | $3 | 0.0% | $41.19 | +65.2% | Stock | 573874104 |
| SMH | VANECK SEMICONDUCTOR ETF | 12 | $3 | 0.0% | $197.68 | — | ETF | 92189F676 |
| OGN | ORGANON & CO COMMON STOCK | 143 | $3 | 0.0% | $26.81 | -40.9% | Stock | 68622V106 |
| PENN | PENN NATL GAMING INC | 144 | $3 | 0.0% | $31.45 | -34.4% | Stock | 707569109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10 | $3 | 0.0% | $217.77 | — | ETF | 922908595 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 | $3 | 0.0% | $135.05 | — | ETF | 464287721 |
| HTBK | HERITAGE COMM CORP COM | 295 | $3 | 0.0% | $13.45 | -35.1% | Stock | 426927109 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 57 | $3 | 0.0% | $42.62 | — | ETF | 46138E362 |
| UBER | UBER TECHNOLOGIES INC COM | 32 | $2 | 0.0% | $32.14 | +123.3% | Stock | 90353T100 |
| CIEN | CIENA CORP COM NEW | 46 | $2 | 0.0% | $49.92 | +5.7% | Stock | 171779309 |
| SMSI | SMITH MICRO SOFTWARE INC COM SHS | 6,500 | $2 | 0.0% | $5.06 | 0.0% | Stock | 832154405 |
| AMT | AMERICAN TOWER CORP | 10 | $2 | 0.0% | $201.40 | -7.6% | REIT | 03027X100 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 37 | $2 | 0.0% | $51.59 | — | ETF | 46434G103 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 45 | $2 | 0.0% | $29.59 | +17.2% | Stock | 34965K107 |
| A | AGILENT TECH INC | 12 | $2 | 0.0% | $125.44 | +7.8% | Stock | 00846U101 |
| ABNB | AIRBNB INC COM CL A | 10 | $2 | 0.0% | $111.56 | +35.7% | Stock | 009066101 |
| CVX | CHEVRON CORP NEW COM | 10 | $2 | 0.0% | $135.00 | +3.0% | Stock | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5 | $2 | 0.0% | $130.64 | +134.4% | Stock | 22788C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 20 | $2 | 0.0% | $54.99 | +37.4% | Stock | 681116109 |
| DD | DUPONT DE NEMOURS INC COM | 20 | $2 | 0.0% | $28.36 | +0.6% | Stock | 26614N102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17 | $2 | 0.0% | $89.06 | — | ETF | 464288281 |
| UNH | UNITEDHEALTH GROUP | 3 | $1 | 0.0% | $456.52 | +7.1% | Stock | 91324P102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 11 | $1 | 0.0% | $95.65 | — | ETF | 92204A884 |
| TLT | ISHARES 20 YR TREASURY ETF | 15 | $1 | 0.0% | $94.60 | — | ETF | 464287432 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 41 | $1 | 0.0% | $30.81 | — | ETF | 85210B201 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 90 | $1 | 0.0% | $19.79 | — | ETF | 464288224 |
| SIL | GLOBAL X SILVER MINERS ETF | 42 | $1 | 0.0% | $28.64 | — | ETF | 37954Y848 |
| 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 |
| SBUX | STARBUCKS CORP | 12 | $1 | 0.0% | $96.77 | -8.4% | Stock | 855244109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 19 | $1 | 0.0% | $57.58 | — | ETF | 46434G764 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 21 | $1 | 0.0% | $50.67 | — | ETF | 46434V860 |
| TSLA | TESLA INC COM | 6 | $1 | 0.0% | $218.65 | -10.6% | Stock | 88160R101 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 22 | $1 | 0.0% | $45.14 | — | ETF | 316092303 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 43 | $1 | 0.0% | $22.16 | -10.9% | Stock | 76118Y104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $1 | 0.0% | $21.91 | — | ETF | 37954Y624 |
| DEO | DIAGEO PLC | 6 | $1 | 0.0% | $180.27 | — | ADR | 25243Q205 |
| RTX | RTX CORPORATION COM | 9 | $1 | 0.0% | $88.08 | -1.4% | Stock | 75513E101 |
| MMM | 3M CO COM | 8 | $1 | 0.0% | $107.89 | -26.5% | Stock | 88579Y101 |
| SCHP | SCHWAB US TIPS ETF | 15 | $1 | 0.0% | $60.06 | — | ETF | 808524870 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 18 | $1 | 0.0% | $43.33 | — | ETF | 46435U713 |
| NEE | NEXTERA ENERGY INC COM | 12 | $1 | 0.0% | $70.93 | -21.9% | Stock | 65339F101 |
| BBBY | BEYOND INC COM | 21 | $1 | 0.0% | $22.45 | +26.0% | Stock | 690370101 |
| ARKK | ARK INNOVATION ETF | 15 | $1 | 0.0% | $36.16 | — | ETF | 00214Q104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $1 | 0.0% | $49.92 | — | ETF | 92203J407 |
| IXC | ISHARES S&P GLOBAL ENERGY | 16 | $1 | 0.0% | $42.94 | — | ETF | 464287341 |
| KR | KROGER CO COM | 12 | $1 | 0.0% | $33.25 | +42.3% | Stock | 501044101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4 | $1 | 0.0% | $97.94 | +34.7% | Stock | 14040H105 |
| KLG | WK KELLOGG CO COM SHS | 33 | $1 | 0.0% | $13.14 | — | Stock | 92942W107 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 5 | $1 | 0.0% | $130.96 | — | ETF | 46138M109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $1 | 0.0% | $37.08 | +46.8% | Stock | 98954M200 |
| NOK | NOKIA CORP SPONSORED ADR | 161 | $1 | 0.0% | $4.91 | — | ADR | 654902204 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $1 | 0.0% | $161.65 | +47.0% | Stock | 571903202 |
| RIOT | RIOT PLATFORMS INC COM | 40 | $0 | 0.0% | $5.75 | +126.5% | Stock | 767292105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 18 | $0 | 0.0% | $18.47 | — | REIT | 64110Y108 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | $418.00 | — | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5 | $0 | 0.0% | $73.00 | — | ETF | 808524797 |
| VLTO | VERALTO CORP COM SHS | 4 | $0 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| AG | FIRST MAJESTIC SILVER CORP | 60 | $0 | 0.0% | $8.29 | -39.9% | Stock | 32076V103 |
| WBD | DISCOVERY HLDG CO | 40 | $0 | 0.0% | $12.65 | -23.8% | Stock | 934423104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 13 | $0 | 0.0% | $30.26 | — | ETF | 500767306 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4 | $0 | 0.0% | $43.80 | — | ETF | 808524409 |
| 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 | -16.1% | Stock | 697900108 |
| AMP | AMERIPRISE FINANCIAL INC. | 1 | $0 | 0.0% | $323.62 | +20.8% | Stock | 03076C106 |
| PWR | QUANTA SERVICES INC | 1 | $0 | 0.0% | $136.02 | +62.2% | Stock | 74762E102 |
| GTX | GARRETT MOTION INC COM | 26 | $0 | 0.0% | $7.18 | +28.1% | Stock | 366505105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3 | $0 | 0.0% | $66.97 | — | ETF | 808524508 |
| AEM | AGNICO EAGLE MINES LTD COM | 4 | $0 | 0.0% | $46.32 | +6.9% | Stock | 008474108 |
| CC | CHEMOURS CO COM | 9 | $0 | 0.0% | $27.68 | -4.8% | Stock | 163851108 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $0 | 0.0% | $10.38 | -20.0% | Stock | 28106W103 |
| EWD | ISHARES INC MSCI SWEDEN INDEX FD | 5 | $0 | 0.0% | $46.39 | — | ETF | 464286756 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1 | $0 | 0.0% | $76.19 | +129.4% | Stock | 007903107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 63 | $0 | 0.0% | $12.09 | -81.4% | Stock | 29089Q105 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | $24.63 | — | ETF | 808524706 |
| VUZI | VUZIX CORP COM NEW | 125 | $0 | 0.0% | $4.53 | -64.0% | Stock | 92921W300 |
| SPIP | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $0 | 0.0% | $31.43 | — | ETF | 78464A656 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 1 | $0 | 0.0% | $108.00 | — | ETF | 464288257 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 2 | $0 | 0.0% | $41.79 | — | ETF | 808524607 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | $24.10 | — | ETF | 78463X103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2 | $0 | 0.0% | $32.43 | — | ETF | 808524805 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1 | $0 | 0.0% | $164.40 | — | ETF | 808524300 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1 | $0 | 0.0% | $73.00 | — | ETF | 78464A821 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | $33.77 | — | ETF | 808524888 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | $7.33 | — | Stock | 98888T107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1 | $0 | 0.0% | $53.82 | — | ETF | 46434V621 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $0 | 0.0% | $19.59 | — | ETF | 808524847 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1 | $0 | 0.0% | $43.00 | — | ETF | 81369Y886 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $43.00 | — | ETF | 464288513 |
| EVGO | EVGO INC CL A COM | 15 | $0 | 0.0% | $9.63 | -73.1% | Stock | 30052F100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1 | $0 | 0.0% | $30.44 | — | ETF | 78463X772 |
| — | WORKHORSE GROUP INC COM NEW | 150 | $0 | 0.0% | $1.33 | — | Stock | 98138J206 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $30.00 | — | ETF | 46434V407 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 1 | $0 | 0.0% | $23.00 | — | ETF | 46435U366 |
| — | 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 |
| FHN | FIRST HORIZON CORPORATION COM | 1 | $0 | 0.0% | $10.85 | +24.1% | Stock | 320517105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1 | $0 | 0.0% | $14.87 | — | CEF | 128125101 |
| VLY | VALLEY NATL BANCORP COM | 1 | $0 | 0.0% | $11.06 | -19.5% | Stock | 919794107 |
| 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 |
| RAASY | CLOOPEN GROUP HOLDING LIMITED ADS | 7 | $0 | 0.0% | $1.71 | — | ADR | 18900M203 |
| — | 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 |