CIK: 0001546989 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $1,161,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 349,423 | $91,222 | 7.9% | $184.88 | — | ETF | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 765,494 | $48,030 | 4.1% | $59.91 | — | ETF | 808524201 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 755,636 | $42,973 | 3.7% | $53.65 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF | 71,308 | $38,807 | 3.3% | $177.48 | — | ETF | 78462F103 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 342,556 | $33,523 | 2.9% | $81.54 | — | ETF | 46137V837 |
| IJH | ISHARES CORE S&P MID CAP ETF | 530,680 | $31,055 | 2.7% | $89.48 | — | ETF | 464287507 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 474,796 | $30,838 | 2.7% | $60.86 | — | ETF | 46138E354 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 590,133 | $30,238 | 2.6% | $61.58 | — | ETF | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 393,169 | $28,328 | 2.4% | $81.82 | — | ETF | 921937835 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 225,150 | $22,483 | 1.9% | $73.49 | — | ETF | 33738R811 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 105,493 | $20,831 | 1.8% | $155.95 | — | ETF | 337345102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 98,975 | $20,284 | 1.7% | $172.31 | — | ETF | 33733E302 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 282,935 | $19,257 | 1.7% | $60.43 | — | ETF | 33734X150 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 314,933 | $18,868 | 1.6% | $55.87 | — | ETF | 33734X101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 80,542 | $17,804 | 1.5% | $120.90 | — | ETF | 81369Y803 |
| JNK | SPDR HIGH YIELD BOND ETF | 178,636 | $16,717 | 1.4% | $100.18 | — | ETF | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 336,016 | $16,606 | 1.4% | $41.00 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO. COM | 81,000 | $16,238 | 1.4% | $120.59 | +56.9% | Stock | 46625H100 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300,735 | $15,416 | 1.3% | $67.19 | — | ETF | 464288638 |
| MBB | ISHARES MBS BOND ETF | 163,199 | $14,983 | 1.3% | $98.21 | — | ETF | 464288588 |
| XLE | ENERGY SELECT SECTOR SPDR | 161,908 | $14,439 | 1.2% | $76.55 | — | ETF | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 186,567 | $13,972 | 1.2% | $84.92 | — | ETF | 921937819 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 161,359 | $12,930 | 1.1% | $49.51 | — | ETF | 78464A409 |
| AGG | ISHARES AGGREGATE BOND ETF | 125,152 | $12,149 | 1.0% | $103.86 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 101,305 | $10,453 | 0.9% | $100.37 | — | ETF | 464287804 |
| IBM | INTL BUSINESS MACHINES | 61,103 | $10,440 | 0.9% | $115.82 | +43.2% | Stock | 459200101 |
| SPHY | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 426,741 | $9,913 | 0.9% | $21.85 | — | ETF | 78468R606 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 33,311 | $9,912 | 0.9% | $189.11 | — | ETF | 464287622 |
| PKG | PACKAGING CORP OF AMERICA | 53,636 | $9,665 | 0.8% | $110.62 | +57.7% | Stock | 695156109 |
| UNM | UNUM GROUP COM | 189,746 | $9,540 | 0.8% | $33.48 | +54.5% | Stock | 91529Y106 |
| CMI | CUMMINS INC COM | 34,482 | $9,473 | 0.8% | $199.27 | +38.6% | Stock | 231021106 |
| PRU | PRUDENTIAL FINL INC | 80,554 | $9,327 | 0.8% | $73.13 | +46.0% | Stock | 744320102 |
| — | LAM RESEARCH CORP | 7,946 | $8,461 | 0.7% | $580.28 | — | Stock | 512807108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 107,597 | $8,317 | 0.7% | $53.32 | +43.2% | Stock | 74251V102 |
| — | UNILEVER PLC SPON ADR NEW | 149,996 | $8,248 | 0.7% | $50.30 | — | ADR | 904767704 |
| KRE | KBW REGIONAL BANKINGETF | 161,324 | $7,921 | 0.7% | $52.28 | — | ETF | 78464A698 |
| AAPL | APPLE INC | 37,155 | $7,825 | 0.7% | $116.76 | +58.5% | Stock | 037833100 |
| — | NORDSTROM INC COM | 366,791 | $7,783 | 0.7% | $21.22 | — | Stock | 655664100 |
| AMGN | AMGEN INC | 25,145 | $7,768 | 0.7% | $190.11 | +46.9% | Stock | 031162100 |
| EME | EMCOR GROUP INC COM | 21,260 | $7,762 | 0.7% | $185.75 | +98.0% | Stock | 29084Q100 |
| MRK | MERCK & CO INC | 63,073 | $7,656 | 0.7% | $78.28 | +55.5% | Stock | 58933Y105 |
| BBY | BEST BUY INC | 92,090 | $7,645 | 0.7% | $70.83 | +3.3% | Stock | 086516101 |
| IP | INTERNATIONAL PAPER CO COM | 177,053 | $7,541 | 0.6% | $33.82 | +12.6% | Stock | 460146103 |
| F | FORD MOTOR COMPANY | 607,381 | $7,521 | 0.6% | $10.69 | +4.1% | Stock | 345370860 |
| STX | SEAGATE TECHNOLOGY | 71,232 | $7,274 | 0.6% | $75.91 | +18.3% | Stock | G7997R103 |
| CF | CF INDS HLDGS INC COM | 97,885 | $7,255 | 0.6% | $76.10 | -1.9% | Stock | 125269100 |
| FAF | FIRST AMERICAN CORP | 135,679 | $7,212 | 0.6% | $47.93 | +9.3% | Stock | 31847R102 |
| MSM | MSC INDL DIRECT INC CL A | 91,023 | $7,129 | 0.6% | $83.76 | +6.0% | Stock | 553530106 |
| HP | HELMERICH & PAYNE INC COM | 195,978 | $7,083 | 0.6% | $37.87 | +1.5% | Stock | 423452101 |
| CMS | CMS ENERGY CORP COM | 120,078 | $7,043 | 0.6% | $55.35 | +4.1% | Stock | 125896100 |
| PSX | PHILLIPS 66 | 50,434 | $7,027 | 0.6% | $78.11 | +78.7% | Stock | 718546104 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 235,395 | $6,991 | 0.6% | $29.78 | — | ETF | 78464A474 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 224,591 | $6,929 | 0.6% | $30.11 | — | ETF | 78468R200 |
| TD | TORONTO DOMINION BANK | 126,283 | $6,845 | 0.6% | $59.62 | -5.0% | Stock | 891160509 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 163,165 | $6,820 | 0.6% | $41.94 | — | ETF | 78467V608 |
| LYB | LYONDELLBASELL | 71,879 | $6,786 | 0.6% | $67.86 | +27.9% | Stock | N53745100 |
| SWK | STANLEY BLACK & DECKER INC COM | 85,540 | $6,724 | 0.6% | $75.72 | +8.5% | Stock | 854502101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 67,301 | $6,653 | 0.6% | $78.44 | +20.2% | Stock | 26441C204 |
| GAP | GAP INC | 276,612 | $6,608 | 0.6% | $15.51 | +42.4% | Stock | 364760108 |
| KHC | KRAFT HEINZ CO COM | 207,746 | $6,607 | 0.6% | $31.47 | +3.4% | Stock | 500754106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 147,831 | $6,469 | 0.6% | $43.03 | — | ETF | 922042858 |
| LCII | LCI INDS COM | 62,304 | $6,441 | 0.6% | $108.21 | -7.0% | Stock | 50189K103 |
| CVS | CVS HEALTH CORP COM | 109,123 | $6,361 | 0.5% | $63.94 | -8.5% | Stock | 126650100 |
| PEP | PEPSICO INC COM | 39,098 | $6,361 | 0.5% | $128.14 | +26.7% | Stock | 713448108 |
| MSFT | MICROSOFT | 13,817 | $6,176 | 0.5% | $285.17 | +46.3% | Stock | 594918104 |
| TROW | PRICE T ROWE GROUP INC COM | 53,777 | $6,107 | 0.5% | $104.03 | +1.8% | Stock | 74144T108 |
| NVDA | NVIDIA CORP | 49,360 | $6,098 | 0.5% | $100.96 | +0.1% | Stock | 67066G104 |
| SCCO | SOUTHERN PERU COPPER CORP | 57,343 | $6,084 | 0.5% | $65.21 | +59.5% | Stock | 84265V105 |
| HPQ | HP INC COM | 174,954 | $6,032 | 0.5% | $19.90 | +49.3% | Stock | 40434L105 |
| VLO | VALERO ENERGY CORP | 36,665 | $5,676 | 0.5% | $76.31 | +101.2% | Stock | 91913Y100 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 108,277 | $5,593 | 0.5% | $60.85 | — | ETF | 92189H409 |
| GRMN | GARMIN LTD SHS | 34,142 | $5,488 | 0.5% | $93.95 | +63.1% | Stock | H2906T109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 51,139 | $5,449 | 0.5% | $107.98 | — | ETF | 464288414 |
| SNY | SANOFI SA | 113,510 | $5,442 | 0.5% | $47.46 | — | ADR | 80105N105 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 37,660 | $5,376 | 0.5% | $129.61 | — | ADR | 670100205 |
| EFA | ISHARES MSCI EAFE ETF | 66,687 | $5,224 | 0.4% | $60.76 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC | 109,837 | $5,159 | 0.4% | $38.18 | +18.6% | Stock | 17275R102 |
| CAT | CATERPILLAR INC COM | 15,388 | $5,126 | 0.4% | $262.24 | +29.2% | Stock | 149123101 |
| ALV | AUTOLIV INC COM | 47,385 | $5,070 | 0.4% | $93.85 | +22.0% | Stock | 052800109 |
| INDA | ISHARES MSCI INDIA ETF | 93,237 | $5,038 | 0.4% | $43.86 | — | ETF | 46429B598 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 124,558 | $5,007 | 0.4% | $35.19 | — | ETF | 233051200 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 102,631 | $5,002 | 0.4% | $31.26 | — | ETF | 78464A508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 57,775 | $4,859 | 0.4% | $74.67 | 0.0% | Stock | V5633W109 |
| NU | NU HLDGS LTD ORD SHS CL A | 372,660 | $4,804 | 0.4% | $11.64 | 0.0% | Stock | G6683N103 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 83,570 | $4,753 | 0.4% | $46.81 | — | ETF | 97717W588 |
| FIX | COMFORT SYS USA INC COM | 15,425 | $4,691 | 0.4% | $316.07 | 0.0% | Stock | 199908104 |
| EWC | ISHARES MSCI CANADA INDEX | 127,937 | $4,598 | 0.4% | $34.33 | — | ETF | 464286509 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 217,006 | $4,566 | 0.4% | $20.59 | — | ETF | 46138G508 |
| CRM | SALESFORCE INC COM | 17,408 | $4,476 | 0.4% | $221.04 | +19.8% | Stock | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 32,305 | $4,357 | 0.4% | $126.54 | +2.7% | Stock | 911312106 |
| PFE | PFIZER INC COM | 157,534 | $4,354 | 0.4% | $31.03 | -20.2% | Stock | 717081103 |
| LLY | ELI LILLY & CO COM | 4,784 | $4,331 | 0.4% | $535.31 | +47.8% | Stock | 532457108 |
| DOC | HEALTH CARE PPTY INVS INC | 216,663 | $4,183 | 0.4% | $22.69 | -23.9% | REIT | 42250P103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 87,570 | $4,154 | 0.4% | $48.81 | +0.0% | Stock | 247361702 |
| GILD | GILEAD SCIENCES INC | 57,399 | $3,890 | 0.3% | $58.28 | +8.3% | Stock | 375558103 |
| PIZ | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 97,414 | $3,479 | 0.3% | $30.75 | — | ETF | 46138E875 |
| PIE | POWERSHARES DWA EMERGING MARKETS | 157,955 | $3,372 | 0.3% | $19.33 | — | ETF | 46138E867 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 59,280 | $3,185 | 0.3% | $52.00 | — | ETF | 97717W703 |
| INTC | INTEL CORP COM | 100,401 | $3,072 | 0.3% | $43.05 | -24.5% | Stock | 458140100 |
| TGT | TARGET CORP COM | 19,499 | $2,842 | 0.2% | $115.65 | +27.9% | Stock | 87612E106 |
| IAU | ISHARES GOLD TRUST ETF | 52,795 | $2,319 | 0.2% | $34.06 | — | ETF | 464285204 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,290 | $2,071 | 0.2% | $47.80 | +188.0% | Stock | 11135F101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 35,035 | $2,025 | 0.2% | $50.96 | — | ETF | 97717W570 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 72,329 | $1,959 | 0.2% | $26.16 | — | ETF | 97717W471 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 17,411 | $1,723 | 0.1% | $97.07 | — | ETF | 46138R108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 119,600 | $1,680 | 0.1% | $18.59 | — | ETF | 46090F100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 31,745 | $1,583 | 0.1% | $49.98 | — | ETF | 72201R874 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 15,991 | $1,482 | 0.1% | $92.28 | — | ETF | 72201R783 |
| EWI | ISHARES MSCI ITALY ETF | 36,893 | $1,323 | 0.1% | $33.32 | — | ETF | 46434G830 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 25,375 | $1,288 | 0.1% | $50.49 | — | ETF | 46641Q654 |
| EWP | ISHARES INC MSCI SPAIN | 41,164 | $1,286 | 0.1% | $30.11 | — | ETF | 464286764 |
| EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | 51,775 | $1,270 | 0.1% | $23.59 | — | ETF | 46429B606 |
| EWQ | ISHARES MSCI FRANCE ETF | 32,812 | $1,240 | 0.1% | $38.79 | — | ETF | 464286707 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 25,475 | $1,103 | 0.1% | $41.47 | — | ETF | 97717W315 |
| EPU | ISHARES TR MSCI PERU CAP | 26,990 | $1,086 | 0.1% | $40.23 | — | ETF | 464289842 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 13,840 | $1,080 | 0.1% | $63.38 | — | ETF | 97717X669 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,027,752 | $1,028 | 0.1% | $1.00 | — | Money Market Fund | 808515530 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 21,594 | $1,010 | 0.1% | $41.99 | — | ETF | 97717W505 |
| IVV | ISHARES S&P 500 INDEX | 1,818 | $995 | 0.1% | $437.41 | — | ETF | 464287200 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 20,695 | $975 | 0.1% | $43.69 | — | ETF | 97717W562 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 46,560 | $956 | 0.1% | $22.67 | — | ETF | 92189F445 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 21,820 | $939 | 0.1% | $50.42 | — | ETF | 33740F805 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 78,892 | $911 | 0.1% | $13.81 | — | ETF | 46138E511 |
| GM | GENERAL MOTORS CORP | 19,100 | $887 | 0.1% | $38.43 | +15.5% | Stock | 37045V100 |
| FLTR | VANECK IG FLOATING RATE ETF | 33,975 | $867 | 0.1% | $25.18 | — | ETF | 92189F486 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 13,708 | $862 | 0.1% | $71.04 | — | ETF | 921946885 |
| TJX | TJX COS INC NEW COM | 7,540 | $830 | 0.1% | $95.07 | +3.8% | Stock | 872540109 |
| LII | LENNOX INTL INC COM | 1,500 | $802 | 0.1% | $450.48 | +7.6% | Stock | 526107107 |
| LIN | LINDE PLC SHS | 1,803 | $791 | 0.1% | $426.14 | +1.0% | Stock | G54950103 |
| ARCC | ARES CAPITAL CORP COM | 37,608 | $784 | 0.1% | $14.12 | +26.8% | CEF | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,455 | $776 | 0.1% | $204.94 | +2.1% | Stock | 502431109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 49,507 | $760 | 0.1% | $11.33 | +16.0% | CEF | 69121K104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,705 | $737 | 0.1% | $49.83 | — | ETF | 922907746 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 14,017 | $716 | 0.1% | $53.84 | — | ETF | 33739N108 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 29,465 | $705 | 0.1% | $23.91 | — | ETF | 33739H101 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,890 | $656 | 0.1% | $158.34 | 0.0% | Stock | 884903808 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 12,075 | $607 | 0.1% | $50.28 | — | ETF | 97717Y527 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 13,502 | $602 | 0.1% | $47.59 | — | ETF | 97717X172 |
| MLN | MARKET VECTORS - AMT FREE MUNI | 29,753 | $531 | 0.0% | $21.23 | — | ETF | 92189F536 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,550 | $484 | 0.0% | $30.04 | — | ETF | 97717W604 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 9,730 | $463 | 0.0% | $48.92 | — | ETF | 97717X156 |
| QIG | WISDOMTREE U.S. CORPORATE BOND FUND | 10,505 | $461 | 0.0% | $44.72 | — | ETF | 97717X198 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 19,124 | $453 | 0.0% | $26.45 | — | ETF | 46138E537 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 10,500 | $451 | 0.0% | $47.43 | — | ETF | 97717X511 |
| EMCB | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | 7,005 | $451 | 0.0% | $67.94 | — | ETF | 97717X784 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,619 | $435 | 0.0% | $50.72 | — | ETF | 46641Q837 |
| RVNU | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | 14,704 | $375 | 0.0% | $26.63 | — | ETF | 233051705 |
| GLD | SPDR GOLD ETF | 1,700 | $366 | 0.0% | $211.69 | — | ETF | 78463V107 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 9,720 | $334 | 0.0% | $34.40 | — | ETF | 46090F308 |
| XOM | EXXON MOBIL CORP COM | 2,079 | $239 | 0.0% | $78.91 | +39.5% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 500 | $203 | 0.0% | $408.62 | 0.0% | Stock | 084670702 |
| AMZN | AMAZON.COM INC | 604 | $117 | 0.0% | $142.31 | +29.1% | Stock | 023135106 |
| GOOGL | GOOGLE INC | 625 | $114 | 0.0% | $135.63 | +23.4% | Stock | 02079K305 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 3,655 | $113 | 0.0% | $21.93 | — | ETF | 33738R845 |
| CSX | CSX CORP | 3,000 | $100 | 0.0% | $29.60 | +11.9% | Stock | 126408103 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 5,350 | $97 | 0.0% | $15.78 | — | ETF | 33734X127 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 710 | $85 | 0.0% | $84.76 | — | ETF | 46435G425 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 718 | $77 | 0.0% | $107.12 | — | ETF | 464287242 |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 1,090 | $68 | 0.0% | $52.77 | — | ETF | 911717106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 1,500 | $57 | 0.0% | $14.26 | +191.1% | Stock | 26142V105 |
| AMAT | APPLIED MATLS INC COM | 235 | $55 | 0.0% | $112.22 | +88.4% | Stock | 038222105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 800 | $54 | 0.0% | $70.34 | -0.7% | Stock | 00404A109 |
| META | META PLATFORMS INC CL A | 103 | $52 | 0.0% | $390.99 | +23.6% | Stock | 30303M102 |
| — | ARCADIUM LITHIUM PLC COM SHS | 14,676 | $49 | 0.0% | $4.31 | — | Stock | G0508H110 |
| HRI | HERC HLDGS INC COM | 345 | $46 | 0.0% | $103.82 | +37.3% | Stock | 42704L104 |
| ISRG | INTUITIVE SURGICAL, INC. | 100 | $44 | 0.0% | $398.28 | 0.0% | Stock | 46120E602 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,147 | $44 | 0.0% | $38.41 | — | ETF | 808524805 |
| WM | WASTE MANAGEMENT INC | 200 | $43 | 0.0% | $87.92 | +130.7% | Stock | 94106L109 |
| EXP | EAGLE MATLS INC COM | 192 | $42 | 0.0% | $139.80 | +73.8% | Stock | 26969P108 |
| UBER | UBER TECHNOLOGIES INC COM | 515 | $37 | 0.0% | $67.18 | +3.5% | Stock | 90353T100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 170 | $37 | 0.0% | $204.58 | 0.0% | Stock | 43300A203 |
| VZ | VERIZON COMMUNICATIONS | 2,535 | $36 | 0.0% | $35.17 | +3.7% | Stock | 92343V104 |
| EWBC | EAST WEST BANCORP INC COM | 485 | $36 | 0.0% | $65.16 | +8.6% | Stock | 27579R104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 146 | $35 | 0.0% | $228.49 | +3.6% | Stock | 053015103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,000 | $33 | 0.0% | $9.40 | -25.0% | Stock | 83406F102 |
| PNC | PNC FINL SVCS GROUP INC COM | 202 | $31 | 0.0% | $123.99 | +18.2% | Stock | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 165 | $29 | 0.0% | $173.81 | — | ADR | 874039100 |
| OXY | OCCIDENTAL PETE CORP COM | 450 | $28 | 0.0% | $58.26 | +6.5% | Stock | 674599105 |
| PGR | PROGRESSIVE CORP COM | 135 | $28 | 0.0% | $119.70 | +61.0% | Stock | 743315103 |
| AOS | AO SMITH CORP. | 300 | $25 | 0.0% | $61.86 | +32.8% | Stock | 831865209 |
| SLV | ISHARES SILVER TRUST ETF | 919 | $24 | 0.0% | $22.49 | — | ETF | 46428Q109 |
| NOW | SERVICENOW INC COM | 30 | $24 | 0.0% | $146.74 | 0.0% | Stock | 81762P102 |
| FRO | FRONTLINE PLC COM | 907 | $23 | 0.0% | $14.21 | +63.1% | Stock | M46528101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 141 | $23 | 0.0% | $155.95 | — | ETF | 46137V357 |
| MCD | MCDONALDS CORP COM | 90 | $23 | 0.0% | $203.11 | +25.6% | Stock | 580135101 |
| XYL | XYLEM INC COM | 166 | $23 | 0.0% | $64.65 | +106.5% | Stock | 98419M100 |
| GOOG | ALPHABET INC CAP STK CL C | 120 | $22 | 0.0% | $98.67 | +71.2% | Stock | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 100 | $21 | 0.0% | $200.67 | 0.0% | Stock | 253393102 |
| JNJ | JOHNSON & JOHNSON COM | 147 | $21 | 0.0% | $141.83 | -0.3% | Stock | 478160104 |
| ITT | ITT INDUSTRIES INC | 166 | $21 | 0.0% | $50.19 | +161.6% | Stock | 45073V108 |
| HON | HONEYWELL INTL INC | 100 | $21 | 0.0% | $152.92 | +20.2% | Stock | 438516106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 90 | $21 | 0.0% | $230.20 | — | ETF | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC COM | 126 | $20 | 0.0% | $160.20 | +0.4% | Stock | 007903107 |
| IWM | ISHARES RUSSELL 2000 ETF | 100 | $20 | 0.0% | $202.89 | — | ETF | 464287655 |
| GE | GE AEROSPACE COM NEW | 125 | $20 | 0.0% | $157.95 | 0.0% | Stock | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 385 | $20 | 0.0% | $49.36 | +10.5% | Stock | 60871R209 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $20 | 0.0% | $306.09 | — | ETF | 78467X109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,061 | $19 | 0.0% | $21.75 | — | ETF | 37954Y483 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 157 | $19 | 0.0% | $84.80 | — | ETF | 464287150 |
| ZBH | ZIMMER HLDGS INC | 170 | $18 | 0.0% | $116.87 | -0.8% | Stock | 98956P102 |
| TSLA | TESLA INC COM | 92 | $18 | 0.0% | $177.63 | -1.6% | Stock | 88160R101 |
| ORCL | ORACLE CORPORATION | 125 | $18 | 0.0% | $112.61 | +8.6% | Stock | 68389X105 |
| PPL | PPL CORP COM | 630 | $17 | 0.0% | $24.66 | +7.7% | Stock | 69351T106 |
| CTVA | CORTEVA INC COM | 320 | $17 | 0.0% | $37.19 | +45.4% | Stock | 22052L104 |
| NFLX | NETFLIX INC COM | 25 | $17 | 0.0% | $48.88 | +27.8% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 163 | $17 | 0.0% | $80.41 | +13.5% | Stock | 718172109 |
| INTU | INTUIT INC | 25 | $16 | 0.0% | $614.24 | 0.0% | Stock | 461202103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 175 | $16 | 0.0% | $78.02 | — | ETF | 92206C680 |
| GPC | GENUINE PARTS CO COM | 117 | $16 | 0.0% | $72.09 | +96.4% | Stock | 372460105 |
| TFC | TRUIST FINL CORP COM | 393 | $15 | 0.0% | $46.80 | -25.3% | Stock | 89832Q109 |
| WPC | WP CAREY INC COM | 256 | $14 | 0.0% | $76.63 | — | REIT | 92936U109 |
| ABT | ABBOTT LABS COM | 134 | $14 | 0.0% | $89.92 | +14.5% | Stock | 002824100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 700 | $14 | 0.0% | $20.00 | — | ETF | 46137V563 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 50 | $13 | 0.0% | $262.54 | — | ETF | 464287648 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 163 | $13 | 0.0% | $77.61 | — | ETF | 808524797 |
| — | BLACKROCK INC | 16 | $13 | 0.0% | $690.09 | — | Stock | 09247X101 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 255 | $12 | 0.0% | $48.82 | — | ETF | 464286608 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 305 | $12 | 0.0% | $49.09 | — | ETF | 37954Y475 |
| HD | HOME DEPOT | 34 | $12 | 0.0% | $290.33 | +12.8% | Stock | 437076102 |
| QCOM | QUALCOMM INC | 58 | $12 | 0.0% | $111.01 | +64.3% | Stock | 747525103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 147 | $11 | 0.0% | $37.05 | +103.1% | Stock | 01973R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 825 | $11 | 0.0% | $10.37 | +21.1% | Stock | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 374 | $11 | 0.0% | $26.35 | — | Stock | 293792107 |
| AGX | ARGAN INC COM | 141 | $10 | 0.0% | $38.11 | +69.0% | Stock | 04010E109 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 640 | $10 | 0.0% | $23.47 | — | ETF | 37954Y459 |
| SYK | STRYKER CORP | 30 | $10 | 0.0% | $333.33 | 0.0% | Stock | 863667101 |
| ESNT | ESSENT GROUP LTD COM | 180 | $10 | 0.0% | $39.15 | +38.8% | Stock | G3198U102 |
| STC | STEWART INFORMATION SVCS CORP COM | 160 | $10 | 0.0% | $45.23 | +38.1% | Stock | 860372101 |
| WFC | WELLS FARGO CO NEW COM | 166 | $10 | 0.0% | $41.89 | +35.8% | Stock | 949746101 |
| BAC | BANK AMERICA CORP COM | 245 | $10 | 0.0% | $33.78 | +9.1% | Stock | 060505104 |
| PYPL | PAYPAL HLDGS INC COM | 166 | $10 | 0.0% | $176.94 | -64.1% | Stock | 70450Y103 |
| OKE | ONEOK INC NEW COM | 115 | $9 | 0.0% | $60.10 | +23.0% | Stock | 682680103 |
| WELL | HEALTH CARE REIT INC | 88 | $9 | 0.0% | $67.32 | +41.2% | REIT | 95040Q104 |
| SHAK | SHAKE SHACK INC CL A | 100 | $9 | 0.0% | $97.58 | 0.0% | Stock | 819047101 |
| AFL | AFLAC INC COM | 100 | $9 | 0.0% | $54.35 | +52.9% | Stock | 001055102 |
| EBAY | EBAY INC | 166 | $9 | 0.0% | $32.08 | +58.1% | Stock | 278642103 |
| COST | COSTCO WHOLESALE CORP | 10 | $9 | 0.0% | $773.82 | 0.0% | Stock | 22160K105 |
| — | MRC GLOBAL INC COM | 655 | $8 | 0.0% | $11.01 | — | Stock | 55345K103 |
| ACMR | ACM RESH INC COM CL A | 360 | $8 | 0.0% | $22.89 | +10.5% | Stock | 00108J109 |
| DOCU | DOCUSIGN INC COM | 153 | $8 | 0.0% | $69.11 | -18.4% | Stock | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 93 | $8 | 0.0% | $86.37 | -4.3% | Stock | 025537101 |
| GWW | GRAINGER W W INC COM | 9 | $8 | 0.0% | $287.01 | +223.2% | Stock | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 76 | $8 | 0.0% | $96.88 | -4.1% | Stock | 83088M102 |
| — | KELLANOVA COM | 1,958 | $8 | 0.0% | $53.72 | +4.6% | Stock | 487836108 |
| TSN | TYSON FOODS INC CL A | 140 | $8 | 0.0% | $57.12 | -3.3% | Stock | 902494103 |
| MDLZ | MONDELEZ INTL INC CL A | 121 | $8 | 0.0% | $44.58 | +46.2% | Stock | 609207105 |
| STT | STATE STR CORP COM | 106 | $8 | 0.0% | $69.56 | +1.4% | Stock | 857477103 |
| BWXT | BABCOCK COMMON STOCK | 80 | $8 | 0.0% | $55.61 | +64.5% | Stock | 05605H100 |
| SO | SOUTHERN CO COM | 1,581 | $7 | 0.0% | $49.85 | +44.0% | Stock | 842587107 |
| BSV | VANGUARD SHORT TERM BOND | 96 | $7 | 0.0% | $75.87 | — | ETF | 921937827 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 295 | $7 | 0.0% | $24.43 | — | REIT | 46124J201 |
| GEN | SYMANTEC CORP | 290 | $7 | 0.0% | $25.34 | -12.3% | Stock | 668771108 |
| OMC | OMNICOM GROUP INC COM | 80 | $7 | 0.0% | $61.99 | +41.4% | Stock | 681919106 |
| — | EXPRO GROUP HOLDINGS NV COM | 307 | $7 | 0.0% | $22.92 | — | Stock | N33462107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 177 | $7 | 0.0% | $45.89 | — | ETF | 78467V848 |
| GEV | GE VERNOVA INC COM | 40 | $7 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| KSS | KOHLS CORP COM | 278 | $6 | 0.0% | $24.15 | 0.0% | Stock | 500255104 |
| HXL | HEXCEL CORP NEW COM | 100 | $6 | 0.0% | $61.49 | +9.0% | Stock | 428291108 |
| T | AT&T INC COM | 296 | $6 | 0.0% | $15.06 | +7.3% | Stock | 00206R102 |
| ETR | ENTERGY CORP NEW COM | 52 | $6 | 0.0% | $29.13 | +76.2% | Stock | 29364G103 |
| KMB | KIMBERLY-CLARK CORP COM | 38 | $5 | 0.0% | $107.45 | +16.6% | Stock | 494368103 |
| DOW | DOW INC COM | 95 | $5 | 0.0% | $38.83 | +31.9% | Stock | 260557103 |
| C | CITIGROUP INC | 75 | $5 | 0.0% | $45.84 | +28.1% | Stock | 172967424 |
| NTCT | NETSCOUT SYS INC COM | 244 | $4 | 0.0% | $33.55 | -41.2% | Stock | 64115T104 |
| GLW | CORNING INC COM | 113 | $4 | 0.0% | $23.82 | +41.4% | Stock | 219350105 |
| — | STERICYCLE INC COM | 75 | $4 | 0.0% | $48.81 | — | Stock | 858912108 |
| GSK | GSK PLC SPONSORED ADR | 107 | $4 | 0.0% | $37.47 | — | ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW CL A | 100 | $4 | 0.0% | $38.46 | -3.5% | Stock | 20030N101 |
| CBRL | CRACKER BARREL INC | 1,364 | $4 | 0.0% | $87.19 | -41.0% | Stock | 22410J106 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 95 | $4 | 0.0% | $40.95 | — | ETF | 33939L407 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 20 | $4 | 0.0% | $138.59 | — | ETF | 81369Y407 |
| EMN | EASTMAN CHEMICAL CO | 36 | $4 | 0.0% | $53.34 | +73.7% | Stock | 277432100 |
| DIS | DISNEY WALT CO COM | 35 | $3 | 0.0% | $96.61 | +9.2% | Stock | 254687106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 64 | $3 | 0.0% | $43.94 | — | ETF | 78464A847 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | 50 | $3 | 0.0% | $54.03 | — | ETF | 808524102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3 | 0.0% | $63.94 | — | ETF | 464288273 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20 | $3 | 0.0% | $155.52 | — | ETF | 922908512 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 118 | $3 | 0.0% | $26.65 | — | ETF | 316092857 |
| SNPS | SYNOPSYS INC COM | 5 | $3 | 0.0% | $550.38 | +2.7% | Stock | 871607107 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 25 | $3 | 0.0% | $116.69 | — | ETF | 922042718 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16 | $3 | 0.0% | $163.92 | — | ETF | 922908611 |
| PII | POLARIS INDS INC | 37 | $3 | 0.0% | $110.79 | -23.5% | Stock | 731068102 |
| CLX | CLOROX CO DEL COM | 20 | $3 | 0.0% | $157.91 | -16.8% | Stock | 189054109 |
| HTBK | HERITAGE COMM CORP COM | 295 | $3 | 0.0% | $13.45 | -39.5% | Stock | 426927109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 10 | $3 | 0.0% | $217.77 | — | ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO COM | 15 | $2 | 0.0% | $129.99 | +20.9% | Stock | 742718109 |
| VFC | V F CORP COM | 1,416 | $2 | 0.0% | $53.40 | -75.4% | Stock | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50 | $2 | 0.0% | $59.75 | -31.4% | Stock | 110122108 |
| OGN | ORGANON & CO COMMON STOCK | 91 | $2 | 0.0% | $26.81 | -30.4% | Stock | 68622V106 |
| SOLV | SOLVENTUM CORP COM SHS | 33 | $2 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| DD | DUPONT DE NEMOURS INC COM | 20 | $2 | 0.0% | $28.36 | +11.3% | Stock | 26614N102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17 | $2 | 0.0% | $89.06 | — | ETF | 464288281 |
| MO | ALTRIA GROUP INC COM | 29 | $1 | 0.0% | $35.22 | +11.1% | Stock | 02209S103 |
| HLN | HALEON PLC SPON ADS | 134 | $1 | 0.0% | $7.89 | — | ADR | 405552100 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 45 | $1 | 0.0% | $29.59 | +4.9% | Stock | 34965K107 |
| SCHP | SCHWAB US TIPS ETF | 15 | $1 | 0.0% | $60.06 | — | ETF | 808524870 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 17 | $1 | 0.0% | $45.12 | — | ETF | 41151J109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $1 | 0.0% | $49.92 | — | ETF | 92203J407 |
| BP | BP PLC SPONSORED ADR | 19 | $1 | 0.0% | $36.11 | — | ADR | 055622104 |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 5 | $1 | 0.0% | $130.96 | — | ETF | 46138M109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $0 | 0.0% | $161.65 | +46.1% | Stock | 571903202 |
| VOO | VANGUARD S&P 500 ETF | 1 | $0 | 0.0% | $418.00 | — | ETF | 922908363 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 16 | $0 | 0.0% | $18.47 | — | REIT | 64110Y108 |
| VLTO | VERALTO CORP COM SHS | 4 | $0 | 0.0% | $73.75 | +28.7% | Stock | 92338C103 |
| KLG | WK KELLOGG CO COM SHS | 22 | $0 | 0.0% | $13.14 | — | Stock | 92942W107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $22.16 | -6.6% | Stock | 76118Y104 |
| 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 |
| AMP | AMERIPRISE FINANCIAL INC. | 1 | $0 | 0.0% | $323.62 | +29.3% | Stock | 03076C106 |
| PWR | QUANTA SERVICES INC | 1 | $0 | 0.0% | $136.02 | +94.4% | Stock | 74762E102 |
| WBD | DISCOVERY HLDG CO | 33 | $0 | 0.0% | $12.65 | -36.7% | Stock | 934423104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 3 | $0 | 0.0% | $66.97 | — | ETF | 808524508 |
| CC | CHEMOURS CO COM | 9 | $0 | 0.0% | $27.68 | -11.7% | Stock | 163851108 |
| ABBV | ABBVIE INC COM | 1 | $0 | 0.0% | $129.96 | +20.9% | Stock | 00287Y109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 6 | $0 | 0.0% | $24.63 | — | ETF | 808524706 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 5 | $0 | 0.0% | $32.47 | — | ETF | 464286400 |
| 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 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $7.18 | +28.5% | Stock | 366505105 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 2 | $0 | 0.0% | $24.10 | — | ETF | 78463X103 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 2 | $0 | 0.0% | $33.77 | — | ETF | 808524888 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1 | $0 | 0.0% | $73.00 | — | ETF | 78464A821 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 1 | $0 | 0.0% | $68.00 | — | ETF | 00214Q401 |
| 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 | -78.7% | Stock | 30052F100 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1 | $0 | 0.0% | $30.44 | — | ETF | 78463X772 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $30.00 | — | ETF | 46434V407 |
| — | 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 |
| — | 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 | +32.2% | Stock | 320517105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1 | $0 | 0.0% | $14.87 | — | CEF | 128125101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1 | $0 | 0.0% | $19.79 | — | ETF | 464288224 |
| VLY | VALLEY NATL BANCORP COM | 1 | $0 | 0.0% | $11.06 | -34.0% | Stock | 919794107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 60 | $0 | 0.0% | — | — | Stock | 37611X118 |
| — | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | 63 | $0 | 0.0% | — | — | ADR | 607409109 |