Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 423,046 | $29.67M | 9.5% | $67.79 | — | ETF | 81369Y886 |
| IVV | ISHARES CORE S&P 500 ETF | 71,733 | $27.2M | 8.7% | $375.65 | — | ETF | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 184,438 | $23.65M | 7.6% | $134.66 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 321,839 | $23.23M | 7.5% | $74.17 | — | ETF | 81369Y308 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 61,674 | $14.52M | 4.7% | $252.96 | — | ETF | 92204A504 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 290,820 | $9.146M | 2.9% | $36.43 | — | ETF | 81369Y605 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 127,063 | $8.921M | 2.9% | $67.88 | — | ETF | 46429B697 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 217,831 | $5.882M | 1.9% | $28.04 | — | ETF | 45782C870 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 55,486 | $5.641M | 1.8% | $118.19 | — | ETF | 464287226 |
| IJR | ISHARES S&P SMALL-CAP FUND | 60,028 | $5.547M | 1.8% | $92.58 | — | ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP FUND | 22,989 | $5.2M | 1.7% | $229.81 | — | ETF | 464287507 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 36,501 | $4.977M | 1.6% | $161.29 | — | ETF | 46432F396 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 163,202 | $4.9M | 1.6% | $30.91 | — | ETF | 45782C508 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 93,869 | $4.784M | 1.5% | $61.96 | — | ETF | 464288620 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 99,680 | $4.724M | 1.5% | $51.64 | — | ETF | 46432F859 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 73,526 | $4.654M | 1.5% | $73.38 | — | ETF | 46429B689 |
| WMB | WILLIAMS COS INC COM | 139,964 | $4.368M | 1.4% | $29.20 | +0.0% | Stock | 969457100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 75,012 | $4.277M | 1.4% | $67.18 | — | ETF | 46432F834 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 137,917 | $3.877M | 1.2% | $27.99 | — | ETF | 45782C656 |
| MGPI | MGP INGREDIENTS INC NEW COM | 37,198 | $3.723M | 1.2% | $94.06 | 0.0% | Stock | 55303J106 |
| IXN | ISHARES GLOBAL TECH ETF | 76,884 | $3.513M | 1.1% | $97.44 | — | ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,609 | $3.442M | 1.1% | $239.16 | +31.2% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 21,077 | $3.228M | 1.0% | $78.94 | +69.9% | Stock | 00287Y109 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 109,972 | $3.197M | 1.0% | $30.49 | — | ETF | 45782C748 |
| SRE | SEMPRA COM | 19,733 | $2.965M | 1.0% | $68.39 | +4.3% | Stock | 816851109 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 108,681 | $2.932M | 0.9% | $27.20 | — | ETF | 45782C417 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,587 | $2.871M | 0.9% | $103.15 | +32.0% | Stock | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP COM | 50,025 | $2.864M | 0.9% | $58.42 | 0.0% | Stock | 21037T109 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 92,649 | $2.722M | 0.9% | $29.39 | — | ETF | 45782C813 |
| CALM | CAL MAINE FOODS INC COM NEW | 51,694 | $2.554M | 0.8% | $39.50 | 0.0% | Stock | 128030202 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 45,763 | $2.536M | 0.8% | $61.08 | — | ETF | 464286533 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,431 | $2.42M | 0.8% | $50.03 | +29.9% | Stock | 110122108 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 77,052 | $2.323M | 0.7% | $30.15 | — | ETF | 45782C789 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | 81,875 | $2.318M | 0.7% | $29.40 | — | ETF | 45782C573 |
| ABT | ABBOTT LABS COM | 21,017 | $2.283M | 0.7% | $99.26 | +6.9% | Stock | 002824100 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 77,516 | $2.208M | 0.7% | $28.75 | — | ETF | 45782C680 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 75,728 | $2.177M | 0.7% | $29.33 | — | ETF | 45782C540 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,354 | $2.099M | 0.7% | $56.45 | — | ETF | 81369Y506 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 15,098 | $1.775M | 0.6% | $151.47 | — | ETF | 464287556 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,844 | $1.685M | 0.5% | $117.14 | — | ETF | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 32,744 | $1.634M | 0.5% | $50.66 | — | ETF | 46429B655 |
| URI | UNITED RENTALS INC COM | 6,513 | $1.582M | 0.5% | $204.61 | +39.3% | Stock | 911363109 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | 50,648 | $1.541M | 0.5% | $32.05 | — | ETF | 45782C557 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 51,553 | $1.521M | 0.5% | $31.07 | — | ETF | 45782C383 |
| FE | FIRSTENERGY CORP COM | 39,025 | $1.498M | 0.5% | $36.76 | +0.0% | Stock | 337932107 |
| ED | CONSOLIDATED EDISON INC COM | 15,642 | $1.487M | 0.5% | $76.90 | +9.3% | Stock | 209115104 |
| ETR | ENTERGY CORP NEW COM | 13,195 | $1.486M | 0.5% | $51.51 | 0.0% | Stock | 29364G103 |
| WRB | BERKLEY W R CORP COM | 21,408 | $1.461M | 0.5% | $41.44 | +0.2% | Stock | 084423102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,269 | $1.404M | 0.5% | $65.88 | — | ETF | 464287309 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 46,702 | $1.338M | 0.4% | $30.67 | — | ETF | 45782C433 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 40,871 | $1.314M | 0.4% | $34.30 | — | ETF | 45782C409 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 27,254 | $1.276M | 0.4% | $54.47 | — | ETF | 46434V613 |
| VDE | VANGUARD ENERGY INDEX FUND | 12,657 | $1.258M | 0.4% | $107.02 | — | ETF | 92204A306 |
| GO | GROCERY OUTLET HLDG CORP COM | 28,944 | $1.233M | 0.4% | $36.54 | 0.0% | Stock | 39874R101 |
| PPC | PILGRIMS PRIDE CORP COM | 38,648 | $1.206M | 0.4% | $29.40 | +0.0% | Stock | 72147K108 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | 42,246 | $1.185M | 0.4% | $28.32 | — | ETF | 45782C797 |
| HSY | HERSHEY CO COM | 5,494 | $1.182M | 0.4% | $184.39 | +7.8% | Stock | 427866108 |
| WMK | WEIS MKTS INC COM | 14,964 | $1.115M | 0.4% | $72.12 | 0.0% | Stock | 948849104 |
| COKE | COCA COLA CONS INC COM | 1,966 | $1.108M | 0.4% | $50.07 | 0.0% | Stock | 191098102 |
| KR | KROGER CO COM | 22,897 | $1.083M | 0.3% | $45.65 | +7.8% | Stock | 501044101 |
| SPY | SPDR S&P 500 ETF | 2,760 | $1.041M | 0.3% | $381.97 | — | ETF | 78462F103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 10,280 | $971K | 0.3% | $96.89 | — | ETF | 464286525 |
| DAR | DARLING INGREDIENTS INC COM | 15,773 | $943K | 0.3% | $75.88 | +0.1% | Stock | 237266101 |
| TRV | TRAVELERS COMPANIES INC COM | 5,416 | $916K | 0.3% | $161.81 | 0.0% | Stock | 89417E109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,861 | $809K | 0.3% | $61.75 | — | ETF | 464288638 |
| FSK | FS KKR CAP CORP COM | 39,880 | $774K | 0.2% | $11.05 | +10.7% | CEF | 302635206 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 24,926 | $745K | 0.2% | $31.36 | — | ETF | 45782C888 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 8,799 | $738K | 0.2% | $90.63 | — | ETF | 464288257 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 20,942 | $728K | 0.2% | $33.57 | — | ETF | 233051200 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 34,945 | $719K | 0.2% | $25.55 | — | ETF | 86280R506 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 23,399 | $684K | 0.2% | $29.57 | — | ETF | 45782C664 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,620 | $683K | 0.2% | $71.33 | — | ETF | 46432F842 |
| MSFT | MICROSOFT CORP COM | 2,341 | $601K | 0.2% | $252.37 | +4.4% | Stock | 594918104 |
| V | VISA INC COM CL A | 3,051 | $600K | 0.2% | $207.63 | -3.2% | Stock | 92826C839 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 23,674 | $565K | 0.2% | $27.24 | — | ETF | 46429B267 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 17,084 | $528K | 0.2% | $31.05 | — | ETF | 45782C391 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 19,231 | $525K | 0.2% | $28.93 | — | ETF | 45782C318 |
| HRL | HORMEL FOODS CORP COM | 11,076 | $524K | 0.2% | $41.93 | +5.9% | Stock | 440452100 |
| AXP | AMERICAN EXPRESS CO COM | 3,723 | $516K | 0.2% | $145.07 | +8.6% | Stock | 025816109 |
| AFL | AFLAC INC COM | 8,722 | $482K | 0.2% | $56.69 | -4.1% | Stock | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,026 | $469K | 0.2% | $149.53 | +1.5% | Stock | 571748102 |
| CINF | CINCINNATI FINL CORP COM | 3,934 | $468K | 0.2% | $115.44 | 0.0% | Stock | 172062101 |
| AON | AON PLC SHS CL A | 1,708 | $460K | 0.1% | $279.99 | -0.0% | Stock | G0403H108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,290 | $457K | 0.1% | $45.43 | — | ETF | 46434V407 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,293 | $452K | 0.1% | $128.37 | — | ETF | 464287408 |
| LPLA | LPL FINL HLDGS INC COM | 2,422 | $446K | 0.1% | $189.92 | 0.0% | Stock | 50212V100 |
| WERN | WERNER ENTERPRISES INC COM | 11,401 | $439K | 0.1% | $40.69 | -3.2% | Stock | 950755108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,582 | $421K | 0.1% | $62.03 | — | ETF | 46434G103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $403K | 0.1% | $251.75 | -1.4% | Stock | 824348106 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | 13,742 | $393K | 0.1% | $30.44 | — | ETF | 45782C581 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,375 | $371K | 0.1% | $138.08 | — | ETF | 464287242 |
| VOO | VANGUARD S&P 500 ETF | 1,058 | $366K | 0.1% | $375.09 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,330 | $362K | 0.1% | $86.13 | — | ETF | 464287150 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 9,337 | $353K | 0.1% | $39.91 | — | ETF | 46434V282 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,423 | $350K | 0.1% | $119.71 | — | ETF | 464287440 |
| QQQ | INVESCO QQQ TRUST | 1,235 | $346K | 0.1% | $347.60 | — | ETF | 46090E103 |
| AAPL | APPLE INC COM | 2,473 | $338K | 0.1% | $124.83 | +19.1% | Stock | 037833100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,842 | $337K | 0.1% | $50.11 | — | ETF | 46431W507 |
| CAG | CONAGRA BRANDS INC COM | 9,476 | $324K | 0.1% | $28.88 | -1.1% | Stock | 205887102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,885 | $324K | 0.1% | $175.57 | — | ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,584 | $298K | 0.1% | $214.54 | — | ETF | 922908769 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,134 | $295K | 0.1% | $86.59 | — | ETF | 464287705 |
| AMZN | AMAZON COM INC COM | 2,680 | $284K | 0.1% | $127.65 | -2.0% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,614 | $275K | 0.1% | $50.03 | — | ETF | 922042858 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 3,070 | $261K | 0.1% | $113.01 | — | ETF | 464288281 |
| UNP | UNION PAC CORP COM | 1,135 | $242K | 0.1% | $178.06 | +17.3% | Stock | 907818108 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,973 | $238K | 0.1% | $49.10 | — | ETF | 464289867 |
| EFA | ISHARES MSCI EAFE ETF | 3,817 | $238K | 0.1% | $73.20 | — | ETF | 464287465 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,143 | $231K | 0.1% | $87.20 | — | ETF | 464288513 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,380 | $223K | 0.1% | $50.17 | — | ADR | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $217K | 0.1% | $84.74 | +37.9% | Stock | 02079K305 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,231 | $216K | 0.1% | $30.74 | — | ETF | 78464A649 |
| LW | LAMB WESTON HLDGS INC COM | 2,970 | $212K | 0.1% | $66.96 | -7.3% | Stock | 513272104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,007 | $211K | 0.1% | $127.84 | — | ETF | 464287887 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 6,916 | $206K | 0.1% | $31.42 | — | ETF | 45782C755 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,947 | $179K | 0.1% | $86.03 | — | ETF | 464287739 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,016 | $173K | 0.1% | $33.89 | — | ETF | 78463X889 |
| UPS | UNITED PARCEL SERVICE INC CL B | 850 | $155K | 0.0% | $137.62 | +11.4% | Stock | 911312106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,865 | $153K | 0.0% | $31.45 | — | ETF | 25434V724 |
| LMT | LOCKHEED MARTIN CORP COM | 346 | $148K | 0.0% | $318.96 | +24.7% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 3,197 | $147K | 0.0% | $37.06 | +13.1% | Stock | 902973304 |
| COP | CONOCOPHILLIPS COM | 1,641 | $147K | 0.0% | $30.72 | +192.7% | Stock | 20825C104 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 4,767 | $145K | 0.0% | $31.52 | — | ETF | 45782C771 |
| SCHW | SCHWAB CHARLES CORP COM | 2,309 | $145K | 0.0% | $76.07 | -13.8% | Stock | 808513105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,414 | $144K | 0.0% | $65.11 | — | ETF | 464289859 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,380 | $142K | 0.0% | $34.09 | — | ETF | 78464A375 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 4,694 | $138K | 0.0% | $30.77 | — | ETF | 45782C698 |
| LOW | LOWES COS INC COM | 770 | $134K | 0.0% | $207.10 | -13.3% | Stock | 548661107 |
| LOAN | MANHATTAN BRDG CAP INC COM | 124,849 | $124K | 0.0% | $1.00 | — | REIT | 562803106 |
| PG | PROCTER AND GAMBLE CO COM | 834 | $119K | 0.0% | $123.59 | +11.1% | Stock | 742718109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,736 | $118K | 0.0% | $30.46 | — | ETF | 46434V803 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,372 | $115K | 0.0% | $92.48 | — | ETF | 46435G425 |
| SYK | STRYKER CORPORATION COM | 538 | $107K | 0.0% | $217.36 | +3.9% | Stock | 863667101 |
| CVS | CVS HEALTH CORP COM | 1,139 | $105K | 0.0% | $90.59 | -5.2% | Stock | 126650100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,263 | $101K | 0.0% | $100.80 | — | ETF | 464288885 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,806 | $91,000 | 0.0% | $55.13 | — | ETF | 464288646 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,638 | $91,000 | 0.0% | $42.07 | — | ETF | 78463X509 |
| RWR | SPDR DOW JONES REIT ETF | 929 | $88,000 | 0.0% | $89.25 | — | ETF | 78464A607 |
| — | BLACKROCK INC COM | 145 | $88,000 | 0.0% | $720.74 | — | Stock | 09247X101 |
| GWW | GRAINGER W W INC COM | 185 | $84,000 | 0.0% | $373.88 | +25.6% | Stock | 384802104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,515 | $78,000 | 0.0% | $40.56 | — | ETF | 808524888 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 903 | $74,000 | 0.0% | $85.90 | — | ETF | 464287457 |
| SBUX | STARBUCKS CORP COM | 977 | $74,000 | 0.0% | $87.14 | -19.2% | Stock | 855244109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,225 | $71,000 | 0.0% | $73.21 | — | ETF | 97717W760 |
| XOM | EXXON MOBIL CORP COM | 795 | $68,000 | 0.0% | $36.71 | +116.8% | Stock | 30231G102 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,453 | $67,000 | 0.0% | $57.12 | — | ETF | 316188101 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,241 | $66,000 | 0.0% | $72.52 | — | ETF | 464289511 |
| JNJ | JOHNSON & JOHNSON COM | 375 | $66,000 | 0.0% | $129.34 | +23.7% | Stock | 478160104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 721 | $64,000 | 0.0% | $87.61 | — | ETF | 464287879 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 848 | $63,000 | 0.0% | $87.34 | — | ETF | 921937835 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 348 | $63,000 | 0.0% | $201.15 | — | ETF | 921910816 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,449 | $62,000 | 0.0% | $49.04 | — | ETF | 464288877 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 170 | $62,000 | 0.0% | $544.80 | -25.3% | Stock | 00724F101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 558 | $62,000 | 0.0% | $119.59 | — | ETF | 46432F339 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,737 | $62,000 | 0.0% | $35.45 | — | ETF | 78468R853 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 979 | $61,000 | 0.0% | $76.33 | — | ETF | 46435G516 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,496 | $60,000 | 0.0% | $51.90 | — | ETF | 464287234 |
| FAST | FASTENAL CO COM | 1,214 | $60,000 | 0.0% | $21.51 | +14.6% | Stock | 311900104 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 2,324 | $60,000 | 0.0% | $25.76 | — | ETF | 45783Y855 |
| COST | COSTCO WHSL CORP NEW COM | 125 | $59,000 | 0.0% | $484.46 | +0.1% | Stock | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 143 | $59,000 | 0.0% | $415.66 | — | ETF | 78467Y107 |
| HON | HONEYWELL INTL INC COM | 335 | $58,000 | 0.0% | $163.73 | +1.6% | Stock | 438516106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 573 | $55,000 | 0.0% | $86.34 | — | ETF | 921910840 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,594 | $53,000 | 0.0% | $20.43 | — | REIT | 45378A106 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 1,880 | $53,000 | 0.0% | $30.85 | — | ETF | 45782C326 |
| DE | DEERE & CO COM | 176 | $52,000 | 0.0% | $333.26 | +4.9% | Stock | 244199105 |
| MCD | MCDONALDS CORP COM | 213 | $52,000 | 0.0% | $193.25 | +17.1% | Stock | 580135101 |
| TSLA | TESLA INC COM | 78 | $52,000 | 0.0% | $295.58 | -7.7% | Stock | 88160R101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,206 | $48,000 | 0.0% | $47.26 | — | ETF | 25434V609 |
| TGT | TARGET CORP COM | 338 | $47,000 | 0.0% | $213.27 | -20.2% | Stock | 87612E106 |
| ZTS | ZOETIS INC CL A | 275 | $47,000 | 0.0% | $159.31 | +4.7% | Stock | 98978V103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,422 | $44,000 | 0.0% | $9.48 | — | Stock | 29273V100 |
| GD | GENERAL DYNAMICS CORP COM | 197 | $43,000 | 0.0% | $132.27 | +61.4% | Stock | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 624 | $43,000 | 0.0% | $230.13 | -62.4% | Stock | 70450Y103 |
| PEP | PEPSICO INC COM | 263 | $43,000 | 0.0% | $128.14 | +16.9% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 845 | $42,000 | 0.0% | $43.60 | -8.0% | Stock | 92343V104 |
| ALL | ALLSTATE CORP COM | 326 | $41,000 | 0.0% | $112.13 | +7.0% | Stock | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 1,026 | $40,000 | 0.0% | $41.66 | -7.9% | Stock | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,184 | $39,000 | 0.0% | $24.49 | +37.0% | REIT | 962166104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 400 | $39,000 | 0.0% | $98.59 | — | ETF | 464288760 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 493 | $38,000 | 0.0% | $68.83 | +14.0% | Stock | 039483102 |
| MVIS | MICROVISION INC DEL COM NEW | 10,000 | $38,000 | 0.0% | $3.41 | +4.7% | Stock | 594960304 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 252 | $38,000 | 0.0% | $154.88 | — | ETF | 46137V597 |
| MCK | MCKESSON CORP COM | 111 | $36,000 | 0.0% | $161.42 | +94.6% | Stock | 58155Q103 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,189 | $34,000 | 0.0% | $28.46 | — | Stock | 55336V100 |
| ARKK | ARK INNOVATION ETF | 876 | $34,000 | 0.0% | $100.44 | — | ETF | 00214Q104 |
| KO | COCA COLA CO COM | 527 | $33,000 | 0.0% | $45.41 | +25.0% | Stock | 191216100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 257 | $33,000 | 0.0% | $166.26 | — | ETF | 922908652 |
| T | AT&T INC COM | 1,600 | $33,000 | 0.0% | $15.56 | +4.8% | Stock | 00206R102 |
| DINO | HF SINCLAIR CORP COM | 750 | $33,000 | 0.0% | $30.32 | +27.9% | Stock | 403949100 |
| ROKU | ROKU INC COM CL A | 390 | $32,000 | 0.0% | $106.80 | -9.3% | Stock | 77543R102 |
| MBB | ISHARES MBS ETF | 319 | $31,000 | 0.0% | $110.03 | — | ETF | 464288588 |
| VTV | VANGUARD VALUE INDEX FUND | 240 | $31,000 | 0.0% | $116.67 | — | ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP COM | 63 | $30,000 | 0.0% | $280.94 | +54.1% | Stock | 666807102 |
| NVCR | NOVOCURE LTD ORD SHS | 426 | $29,000 | 0.0% | $78.60 | -4.2% | Stock | G6674U108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 401 | $28,000 | 0.0% | $71.61 | — | ETF | 808524797 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 847 | $27,000 | 0.0% | $43.02 | — | ETF | 46434G863 |
| MLM | MARTIN MARIETTA MATLS INC COM | 89 | $26,000 | 0.0% | $263.86 | +26.4% | Stock | 573284106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 232 | $26,000 | 0.0% | $153.74 | — | ETF | 464287432 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 271 | $26,000 | 0.0% | $66.37 | +33.4% | Stock | 75513E101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 528 | $26,000 | 0.0% | $56.82 | — | ETF | 922042775 |
| PSX | PHILLIPS 66 COM | 325 | $26,000 | 0.0% | $47.97 | +68.8% | Stock | 718546104 |
| JPM | JPMORGAN CHASE & CO COM | 225 | $25,000 | 0.0% | $119.76 | -5.6% | Stock | 46625H100 |
| EIX | EDISON INTL COM | 400 | $25,000 | 0.0% | $52.37 | +9.6% | Stock | 281020107 |
| UPST | UPSTART HLDGS INC COM | 802 | $25,000 | 0.0% | $59.69 | -0.2% | Stock | 91680M107 |
| WFC | WELLS FARGO CO NEW COM | 619 | $24,000 | 0.0% | $28.47 | +40.3% | Stock | 949746101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 197 | $23,000 | 0.0% | $115.39 | — | ETF | 464287168 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 140 | $23,000 | 0.0% | $207.14 | — | ETF | 921932828 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 37 | $23,000 | 0.0% | $43.24 | -0.5% | Stock | 67103H107 |
| MO | ALTRIA GROUP INC COM | 550 | $22,000 | 0.0% | $37.10 | +3.6% | Stock | 02209S103 |
| DOV | DOVER CORP COM | 184 | $22,000 | 0.0% | $111.11 | +16.2% | Stock | 260003108 |
| BKE | BUCKLE INC COM | 787 | $21,000 | 0.0% | $15.03 | +46.3% | Stock | 118440106 |
| HD | HOME DEPOT INC COM | 73 | $20,000 | 0.0% | $262.05 | +2.7% | Stock | 437076102 |
| FHB | FIRST HAWAIIAN INC COM | 900 | $20,000 | 0.0% | $19.84 | +6.3% | Stock | 32051X108 |
| ZION | ZIONS BANCORPORATION N A COM | 400 | $20,000 | 0.0% | $36.98 | +53.7% | Stock | 989701107 |
| NRC | NATIONAL RESH CORP COM NEW | 525 | $20,000 | 0.0% | $51.34 | -29.6% | Stock | 637372202 |
| AMGN | AMGEN INC COM | 84 | $20,000 | 0.0% | $199.38 | +9.6% | Stock | 031162100 |
| LUV | SOUTHWEST AIRLS CO COM | 580 | $20,000 | 0.0% | $40.31 | -0.8% | Stock | 844741108 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 494 | $19,000 | 0.0% | $41.73 | — | ETF | 464289875 |
| C | CITIGROUP INC COM NEW | 410 | $18,000 | 0.0% | $61.33 | -28.6% | Stock | 172967424 |
| HAL | HALLIBURTON CO COM | 600 | $18,000 | 0.0% | $14.16 | +143.6% | Stock | 406216101 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $18,000 | 0.0% | $335.57 | +40.4% | Stock | 91324P102 |
| DOMO | DOMO INC COM CL B | 666 | $18,000 | 0.0% | $56.53 | -35.1% | Stock | 257554105 |
| IWM | ISHARES RUSSELL 2000 ETF | 106 | $17,000 | 0.0% | $188.68 | — | ETF | 464287655 |
| META | META PLATFORMS INC CL A | 111 | $17,000 | 0.0% | $334.58 | -42.7% | Stock | 30303M102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 189 | $17,000 | 0.0% | $84.66 | — | ETF | 46432F388 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 318 | $16,000 | 0.0% | $53.25 | — | ETF | 78464A409 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 750 | $16,000 | 0.0% | $22.67 | — | ETF | 45782C243 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 120 | $15,000 | 0.0% | $116.67 | — | ETF | 922908512 |
| LULU | LULULEMON ATHLETICA INC COM | 58 | $15,000 | 0.0% | $427.26 | -25.0% | Stock | 550021109 |
| DTE | DTE ENERGY CO COM | 113 | $14,000 | 0.0% | $94.91 | +21.2% | Stock | 233331107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,262 | $14,000 | 0.0% | $5.29 | — | CEF | 880198106 |
| MRNA | MODERNA INC COM | 100 | $14,000 | 0.0% | $362.30 | -60.5% | Stock | 60770K107 |
| NKE | NIKE INC CL B | 139 | $14,000 | 0.0% | $134.93 | -17.5% | Stock | 654106103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,394 | $14,000 | 0.0% | $39.47 | — | ETF | 00768Y453 |
| AJG | GALLAGHER ARTHUR J & CO COM | 90 | $14,000 | 0.0% | $156.32 | +2.5% | Stock | 363576109 |
| DHR | DANAHER CORPORATION COM | 52 | $13,000 | 0.0% | $196.00 | +15.4% | Stock | 235851102 |
| BAC | BK OF AMERICA CORP COM | 445 | $13,000 | 0.0% | $25.41 | +28.8% | Stock | 060505104 |
| CTVA | CORTEVA INC COM | 224 | $12,000 | 0.0% | $36.09 | +54.6% | Stock | 22052L104 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 708 | $12,000 | 0.0% | $19.77 | — | ETF | 46138E727 |
| WMT | WALMART INC COM | 100 | $12,000 | 0.0% | $45.09 | -2.4% | Stock | 931142103 |
| CAT | CATERPILLAR INC COM | 66 | $11,000 | 0.0% | $210.27 | -6.2% | Stock | 149123101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 77 | $11,000 | 0.0% | $129.87 | — | ETF | 922908611 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 381 | $11,000 | 0.0% | $28.87 | — | ETF | 45782C300 |
| AMD | ADVANCED MICRO DEVICES INC COM | 150 | $11,000 | 0.0% | $86.30 | +8.5% | Stock | 007903107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 68 | $11,000 | 0.0% | $205.88 | — | ETF | 922908538 |
| — | HAWAIIAN HOLDINGS INC COM | 750 | $10,000 | 0.0% | $17.56 | — | Stock | 419879101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 364 | $10,000 | 0.0% | $32.76 | — | ETF | 25434V807 |
| CMI | CUMMINS INC COM | 56 | $10,000 | 0.0% | $198.26 | -7.7% | Stock | 231021106 |
| TROW | PRICE T ROWE GROUP INC COM | 89 | $10,000 | 0.0% | $165.44 | -35.2% | Stock | 74144T108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 328 | $9,000 | 0.0% | $34.72 | — | ETF | 78463X871 |
| ORCL | ORACLE CORP COM | 135 | $9,000 | 0.0% | $70.42 | -0.8% | Stock | 68389X105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 83 | $9,000 | 0.0% | $126.13 | — | ETF | 464288661 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 119 | $9,000 | 0.0% | $91.94 | — | ETF | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC COM | 75 | $9,000 | 0.0% | $110.49 | +14.9% | Stock | 74834L100 |
| MET | METLIFE INC COM | 138 | $8,000 | 0.0% | $47.61 | +24.5% | Stock | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 4 | $8,000 | 0.0% | $133.05 | -11.9% | Stock | 02079K107 |
| DD | DUPONT DE NEMOURS INC COM | 160 | $8,000 | 0.0% | $23.71 | +6.8% | Stock | 26614N102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 43 | $8,000 | 0.0% | $255.81 | — | ETF | 922908595 |
| DOW | DOW INC COM | 160 | $8,000 | 0.0% | $39.03 | +32.7% | Stock | 260557103 |
| CSCO | CISCO SYS INC COM | 188 | $8,000 | 0.0% | $44.36 | -3.5% | Stock | 17275R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 300 | $7,000 | 0.0% | $22.25 | +10.1% | REIT | 42250P103 |
| HAS | HASBRO INC COM | 90 | $7,000 | 0.0% | $72.61 | +1.8% | Stock | 418056107 |
| INTC | INTEL CORP COM | 189 | $7,000 | 0.0% | $52.76 | -23.0% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 75 | $6,000 | 0.0% | $65.91 | +20.2% | Stock | 58933Y105 |
| MMM | 3M CO COM | 52 | $6,000 | 0.0% | $127.23 | -17.3% | Stock | 88579Y101 |
| CI | CIGNA CORP NEW COM | 25 | $6,000 | 0.0% | $179.43 | +34.5% | Stock | 125523100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 226 | $6,000 | 0.0% | $27.89 | — | ETF | 78464A474 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 201 | $6,000 | 0.0% | $34.83 | — | ETF | 78463X772 |
| AZO | AUTOZONE INC COM | 3 | $6,000 | 0.0% | $1857.78 | +10.7% | Stock | 053332102 |
| PFE | PFIZER INC COM | 121 | $6,000 | 0.0% | $34.18 | +22.9% | Stock | 717081103 |
| VUG | VANGUARD GROWTH INDEX FUND | 30 | $6,000 | 0.0% | $233.33 | — | ETF | 922908736 |
| TFC | TRUIST FINL CORP COM | 110 | $5,000 | 0.0% | $44.55 | -8.5% | Stock | 89832Q109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 181 | $5,000 | 0.0% | $31.69 | — | ETF | 78463X863 |
| GE | GENERAL ELECTRIC CO COM NEW | 88 | $5,000 | 0.0% | $63.77 | -25.4% | Stock | 369604301 |
| KEY | KEYCORP COM | 325 | $5,000 | 0.0% | $15.23 | +4.5% | Stock | 493267108 |
| PNC | PNC FINL SVCS GROUP INC COM | 33 | $5,000 | 0.0% | $138.54 | +5.0% | Stock | 693475105 |
| MA | MASTERCARD INCORPORATED CL A | 16 | $5,000 | 0.0% | $346.23 | -2.6% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 54 | $5,000 | 0.0% | $140.23 | -22.7% | Stock | 254687106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 88 | $5,000 | 0.0% | $118.20 | -50.3% | Stock | H17182108 |
| BP | BP PLC SPONSORED ADR | 200 | $5,000 | 0.0% | $20.00 | — | ADR | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 58 | $5,000 | 0.0% | $70.92 | +12.1% | Stock | N53745100 |
| NVO | NOVO-NORDISK A S ADR | 53 | $5,000 | 0.0% | $56.60 | — | ADR | 670100205 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 151 | $5,000 | 0.0% | $39.74 | — | ETF | 78464A847 |
| BIIB | BIOGEN INC COM | 27 | $5,000 | 0.0% | $259.08 | -21.1% | Stock | 09062X103 |
| — | AMCOR PLC ORD | 426 | $5,000 | 0.0% | $9.32 | +14.0% | Stock | G0250X107 |
| APD | AIR PRODS & CHEMS INC COM | 17 | $4,000 | 0.0% | $240.18 | -8.0% | Stock | 009158106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 88 | $4,000 | 0.0% | $107.95 | — | ETF | 92206C680 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 46 | $4,000 | 0.0% | $87.25 | +9.3% | Stock | 26441C204 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 373 | $4,000 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| BAX | BAXTER INTL INC COM | 67 | $4,000 | 0.0% | $69.86 | -4.9% | Stock | 071813109 |
| FDX | FEDEX CORP COM | 20 | $4,000 | 0.0% | $251.15 | -21.7% | Stock | 31428X106 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 170 | $4,000 | 0.0% | $24.82 | — | ETF | 97717W604 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 133 | $4,000 | 0.0% | $27.47 | — | ETF | 464289883 |
| EMR | EMERSON ELEC CO COM | 52 | $4,000 | 0.0% | $77.81 | +5.2% | Stock | 291011104 |
| — | BARRICK GOLD CORP COM | 250 | $4,000 | 0.0% | $22.50 | — | Stock | 067901108 |
| AVGO | BROADCOM INC COM | 9 | $4,000 | 0.0% | $41.65 | +25.8% | Stock | 11135F101 |
| EMN | EASTMAN CHEM CO COM | 49 | $4,000 | 0.0% | $91.30 | -1.6% | Stock | 277432100 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $4,000 | 0.0% | $80.94 | +5.5% | Stock | 718172109 |
| RY | ROYAL BK CDA COM | 48 | $4,000 | 0.0% | $77.38 | +32.2% | Stock | 780087102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 71 | $4,000 | 0.0% | $56.34 | — | ETF | 33739Q408 |
| TSN | TYSON FOODS INC CL A | 47 | $4,000 | 0.0% | $80.32 | -1.2% | Stock | 902494103 |
| AEE | AMEREN CORP COM | 53 | $4,000 | 0.0% | $82.76 | 0.0% | Stock | 023608102 |
| GILD | GILEAD SCIENCES INC COM | 77 | $4,000 | 0.0% | $58.91 | -8.2% | Stock | 375558103 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 600 | $4,000 | 0.0% | $7.22 | — | REIT | 02607T109 |
| FITB | FIFTH THIRD BANCORP COM | 123 | $4,000 | 0.0% | $28.18 | +14.7% | Stock | 316773100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 28 | $4,000 | 0.0% | $142.86 | — | ETF | 464287770 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93 | $3,000 | 0.0% | $43.01 | — | ETF | 78464A664 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 91 | $3,000 | 0.0% | $39.74 | — | ETF | 97717W315 |
| CE | CELANESE CORP DEL COM | 33 | $3,000 | 0.0% | $126.28 | +6.9% | Stock | 150870103 |
| TRP | TC ENERGY CORP COM | 75 | $3,000 | 0.0% | $38.63 | +19.4% | Stock | 87807B107 |
| CROX | CROCS INC COM | 71 | $3,000 | 0.0% | $57.09 | +6.3% | Stock | 227046109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 258 | $3,000 | 0.0% | $12.04 | -7.0% | Stock | 446150104 |
| EVRG | EVERGY INC COM | 48 | $3,000 | 0.0% | $58.25 | 0.0% | Stock | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 32 | $3,000 | 0.0% | $86.63 | 0.0% | Stock | 025537101 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| MDLZ | MONDELEZ INTL INC CL A | 59 | $3,000 | 0.0% | $57.24 | 0.0% | Stock | 609207105 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 29 | $3,000 | 0.0% | $103.45 | — | ETF | 464288596 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 133 | $3,000 | 0.0% | $27.68 | — | ETF | 464288448 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 50 | $3,000 | 0.0% | $80.00 | — | ETF | 464288695 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 227 | $3,000 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 30 | $3,000 | 0.0% | $96.77 | — | ETF | 922042718 |
| PPL | PPL CORP COM | 111 | $3,000 | 0.0% | $24.59 | +2.9% | Stock | 69351T106 |
| SO | SOUTHERN CO COM | 44 | $3,000 | 0.0% | $54.71 | +17.5% | Stock | 842587107 |
| SYY | SYSCO CORP COM | 42 | $3,000 | 0.0% | $60.02 | +26.2% | Stock | 871829107 |
| LAB | STANDARD BIOTOOLS INC COM | 2,016 | $3,000 | 0.0% | $6.57 | -62.3% | Stock | 34385P108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 605 | $3,000 | 0.0% | $11.48 | -41.2% | Stock | 83406F102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2,000 | 0.0% | $141.39 | +37.8% | Stock | 446413106 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 31 | $2,000 | 0.0% | $64.52 | — | ETF | 464288562 |
| POWW | AMMO INC COM | 600 | $2,000 | 0.0% | $4.68 | -11.2% | Stock | 00175J107 |
| BDX | BECTON DICKINSON & CO COM | 9 | $2,000 | 0.0% | $238.45 | 0.0% | Stock | 075887109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46 | $2,000 | 0.0% | $65.22 | — | ETF | 808524201 |
| SLGN | SILGAN HOLDINGS INC COM | 49 | $2,000 | 0.0% | $39.03 | +12.6% | Stock | 827048109 |
| CCL | CARNIVAL CORP COMMON STOCK | 300 | $2,000 | 0.0% | $20.23 | -27.4% | Stock | 143658300 |
| EWC | ISHARES MSCI CANADA ETF | 81 | $2,000 | 0.0% | $21.49 | — | ETF | 464286509 |
| IP | INTERNATIONAL PAPER CO COM | 61 | $2,000 | 0.0% | $39.42 | -0.3% | Stock | 460146103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 24 | $2,000 | 0.0% | $133.33 | — | ETF | 464288653 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 108 | $2,000 | 0.0% | $27.78 | — | ETF | 45782C185 |
| VTRS | VIATRIS INC COM | 226 | $2,000 | 0.0% | $11.82 | -21.4% | Stock | 92556V106 |
| CF | CF INDS HLDGS INC COM | 34 | $2,000 | 0.0% | $40.67 | +120.7% | Stock | 125269100 |
| SNPS | SYNOPSYS INC COM | 9 | $2,000 | 0.0% | $253.95 | +18.8% | Stock | 871607107 |
| DHI | D R HORTON INC COM | 34 | $2,000 | 0.0% | $74.56 | -9.1% | Stock | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $2,000 | 0.0% | $134.17 | +12.5% | Stock | 127387108 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 58 | $2,000 | 0.0% | $51.72 | — | ETF | 46429B291 |
| CACC | CREDIT ACCEP CORP MICH COM | 5 | $2,000 | 0.0% | $544.85 | +1.3% | Stock | 225310101 |
| PCG | PG&E CORP COM | 123 | $1,000 | 0.0% | $11.65 | -0.2% | Stock | 69331C108 |
| PGR | PROGRESSIVE CORP COM | 12 | $1,000 | 0.0% | $103.34 | 0.0% | Stock | 743315103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 26 | $1,000 | 0.0% | $76.92 | — | ETF | 92206C409 |
| AVY | AVERY DENNISON CORP COM | 8 | $1,000 | 0.0% | $157.26 | +1.8% | Stock | 053611109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10 | $1,000 | 0.0% | $160.86 | — | ETF | 921908844 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 57 | $1,000 | 0.0% | $18.16 | — | ETF | 808524706 |
| — | PREMIER INC CL A | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 74051N102 |
| GRMN | GARMIN LTD SHS | 18 | $1,000 | 0.0% | $111.79 | -13.3% | Stock | H2906T109 |
| APH | AMPHENOL CORP NEW CL A | 30 | $1,000 | 0.0% | $31.03 | +8.3% | Stock | 032095101 |
| PCAR | PACCAR INC COM | 13 | $1,000 | 0.0% | $51.99 | -6.6% | Stock | 693718108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5 | $1,000 | 0.0% | $152.53 | -15.8% | Stock | 679580100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 003263100 |
| ELV | ELEVANCE HEALTH INC COM | 4 | $1,000 | 0.0% | $321.88 | +45.9% | Stock | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 24 | $1,000 | 0.0% | $53.86 | +11.5% | Stock | 744573106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 36 | $1,000 | 0.0% | $35.96 | +29.5% | Stock | 23345M107 |
| DG | DOLLAR GEN CORP NEW COM | 5 | $1,000 | 0.0% | $199.61 | +9.7% | Stock | 256677105 |
| WHR | WHIRLPOOL CORP COM | 8 | $1,000 | 0.0% | $191.55 | -9.2% | Stock | 963320106 |
| ATR | APTARGROUP INC COM | 13 | $1,000 | 0.0% | $129.38 | -19.8% | Stock | 038336103 |
| RIOT | RIOT BLOCKCHAIN INC COM | 461 | $1,000 | 0.0% | $38.94 | -76.2% | Stock | 767292105 |
| CL | COLGATE PALMOLIVE CO COM | 15 | $1,000 | 0.0% | $71.82 | 0.0% | Stock | 194162103 |
| WLK | WESTLAKE CORPORATION COM | 13 | $1,000 | 0.0% | $80.32 | +43.2% | Stock | 960413102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 89 | $1,000 | 0.0% | $14.32 | — | ADR | 92857W308 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 22 | $1,000 | 0.0% | $90.91 | — | ETF | 92189H805 |
| AGNC | AGNC INVT CORP COM | 162 | $1,000 | 0.0% | $12.35 | — | REIT | 00123Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 83 | $1,000 | 0.0% | $17.06 | +23.7% | Stock | 388689101 |
| — | PIONEER NAT RES CO COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 723787107 |
| — | TWITTER INC COM | 43 | $1,000 | 0.0% | $63.87 | — | Stock | 90184L102 |
| RH | RH COM | 7 | $1,000 | 0.0% | $688.27 | -56.9% | Stock | 74967X103 |
| — | SANDERSON FARMS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 800013104 |
| WM | WASTE MGMT INC DEL COM | 7 | $1,000 | 0.0% | $107.44 | +37.7% | Stock | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22 | $1,000 | 0.0% | $70.93 | -14.2% | Stock | 595017104 |
| RSG | REPUBLIC SVCS INC COM | 13 | $1,000 | 0.0% | $87.87 | +42.6% | Stock | 760759100 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $1,000 | 0.0% | $197.01 | +43.9% | Stock | 38141G104 |
| FISV | FISERV INC COM | 21 | $1,000 | 0.0% | $114.76 | -15.5% | Stock | 337738108 |
| SWK | STANLEY BLACK & DECKER INC COM | 13 | $1,000 | 0.0% | $153.93 | -30.7% | Stock | 854502101 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 31 | $1,000 | 0.0% | $32.26 | — | ETF | 464288687 |
| MELI | MERCADOLIBRE INC COM | 3 | $1,000 | 0.0% | $1684.49 | -48.2% | Stock | 58733R102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 40 | $1,000 | 0.0% | $26.18 | — | ETF | 46434V639 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $0 | 0.0% | $246.15 | -61.3% | Stock | 19260Q107 |
| — | ANYWHERE REAL ESTATE INC COM | 16 | $0 | 0.0% | — | — | Stock | 75605Y106 |
| DK | DELEK US HLDGS INC NEW COM | 1 | $0 | 0.0% | $18.69 | +23.6% | Stock | 24665A103 |
| L | LOEWS CORP COM | 16 | $0 | 0.0% | $62.12 | 0.0% | Stock | 540424108 |
| TIP | ISHARES TIPS BOND ETF | 7 | $0 | 0.0% | — | — | ETF | 464287176 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $0 | 0.0% | $14.29 | — | ADR | 874060205 |
| PKG | PACKAGING CORP AMER COM | 6 | $0 | 0.0% | $117.61 | +17.4% | Stock | 695156109 |
| GLW | CORNING INC COM | 30 | $0 | 0.0% | $30.87 | +0.6% | Stock | 219350105 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 52 | $0 | 0.0% | $17.38 | — | ETF | 00214Q807 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $8.43 | +28.4% | Stock | 550241103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F437 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 393 | $0 | 0.0% | $7.63 | — | Stock | 21873J108 |
| CB | CHUBB LIMITED COM | 2 | $0 | 0.0% | $196.27 | 0.0% | Stock | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3 | $0 | 0.0% | $459.42 | -24.2% | Stock | 989207105 |
| — | UNITI GROUP INC COM | 38 | $0 | 0.0% | — | — | REIT | 91325V108 |
| SHOP | SHOPIFY INC CL A | 10 | $0 | 0.0% | $53.41 | -20.1% | Stock | 82509L107 |
| USO | UNITED STATES OIL FUND, LP | 9 | $0 | 0.0% | — | — | ETF | 91232N207 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 24 | $0 | 0.0% | — | — | Stock | 09225M101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 5 | $0 | 0.0% | $26.31 | +44.0% | Stock | 871332102 |
| NDAQ | NASDAQ INC COM | 3 | $0 | 0.0% | $64.29 | -21.8% | Stock | 631103108 |
| STWD | STARWOOD PPTY TR INC COM | 45 | $0 | 0.0% | $22.73 | — | REIT | 85571B105 |
| NVDA | NVIDIA CORPORATION COM | 4 | $0 | 0.0% | $21.11 | -10.8% | Stock | 67066G104 |
| SNAP | SNAP INC CL A | 17 | $0 | 0.0% | $22.80 | 0.0% | Stock | 83304A106 |
| IDXX | IDEXX LABS INC COM | 1 | $0 | 0.0% | $657.35 | -38.0% | Stock | 45168D104 |
| CRM | SALESFORCE INC COM | 3 | $0 | 0.0% | $247.63 | -29.5% | Stock | 79466L302 |
| — | WEBER INC CL A | 4 | $0 | 0.0% | — | — | Stock | 94770D102 |
| CVX | CHEVRON CORP NEW COM | 2 | $0 | 0.0% | $83.32 | +71.3% | Stock | 166764100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4 | $0 | 0.0% | $16.04 | 0.0% | Stock | 70614W100 |
| TJX | TJX COS INC NEW COM | 10 | $0 | 0.0% | $64.95 | -11.6% | Stock | 872540109 |
| MASI | MASIMO CORP COM | 4 | $0 | 0.0% | $192.01 | -30.3% | Stock | 574795100 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $66.42 | +31.5% | Stock | 929740108 |
| MP | MP MATERIALS CORP COM CL A | 20 | $0 | 0.0% | $44.01 | -8.3% | Stock | 553368101 |
| NBIS | YANDEX N V SHS CLASS A | 92 | $0 | 0.0% | $76.09 | — | Stock | N97284108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7 | $0 | 0.0% | $152.97 | -36.8% | Stock | 83088M102 |
| TER | TERADYNE INC COM | 7 | $0 | 0.0% | $123.17 | -16.9% | Stock | 880770102 |
| TRGP | TARGA RES CORP COM | 5 | $0 | 0.0% | $66.31 | 0.0% | Stock | 87612G101 |
| XYZ | BLOCK INC CL A | 13 | $0 | 0.0% | $233.92 | -60.9% | Stock | 852234103 |
| MPC | MARATHON PETE CORP COM | 3 | $0 | 0.0% | $86.26 | 0.0% | Stock | 56585A102 |
| HBM | HUDBAY MINERALS INC COM | 13 | $0 | 0.0% | $7.76 | -23.1% | Stock | 443628102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 7 | $0 | 0.0% | $189.49 | -32.8% | Stock | 874054109 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 84 | $0 | 0.0% | — | — | Stock | 98986X109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2 | $0 | 0.0% | $77.38 | -21.0% | Stock | V7780T103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2 | $0 | 0.0% | $159.48 | 0.0% | Stock | 571903202 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $16.00 | +41.1% | Stock | 76118Y104 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 464288240 |
| BBY | BEST BUY INC COM | 14 | $0 | 0.0% | $90.56 | -22.9% | Stock | 086516101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10 | $0 | 0.0% | $122.58 | -17.0% | Stock | 45866F104 |
| VO | VANGUARD MID-CAP INDEX FUND | 4 | $0 | 0.0% | — | — | ETF | 922908629 |
| BA | BOEING CO COM | 6 | $0 | 0.0% | $211.06 | -30.1% | Stock | 097023105 |
| NAVI | NAVIENT CORPORATION COM | 53 | $0 | 0.0% | $9.50 | +63.8% | Stock | 63938C108 |
| CME | CME GROUP INC COM | 2 | $0 | 0.0% | $181.95 | 0.0% | Stock | 12572Q105 |
| — | ANSYS INC COM | 4 | $0 | 0.0% | $322.22 | — | Stock | 03662Q105 |
| STT | STATE STR CORP COM | 14 | $0 | 0.0% | $66.07 | -5.8% | Stock | 857477103 |
| NFG | NATIONAL FUEL GAS CO COM | 5 | $0 | 0.0% | $70.15 | 0.0% | Stock | 636180101 |
| NFLX | NETFLIX INC COM | 2 | $0 | 0.0% | $41.63 | -46.7% | Stock | 64110L106 |
| BALL | BALL CORP COM | 10 | $0 | 0.0% | $82.28 | -12.4% | Stock | 058498106 |
| SLM | SLM CORP COM | 50 | $0 | 0.0% | $10.52 | +64.6% | Stock | 78442P106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $0 | 0.0% | $145.77 | — | ADR | 01609W102 |
| HUBS | HUBSPOT INC COM | 1 | $0 | 0.0% | $484.47 | -24.6% | Stock | 443573100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $0 | 0.0% | $85.70 | +14.2% | Stock | 302130109 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $0 | 0.0% | $26.93 | +9.6% | Stock | 68622V106 |
| CALY | CALLAWAY GOLF CO COM | 23 | $0 | 0.0% | $20.40 | +5.4% | Stock | 131193104 |
| CMP | COMPASS MINERALS INTL INC COM | 12 | $0 | 0.0% | $57.09 | -16.4% | Stock | 20451N101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8 | $0 | 0.0% | $37.09 | 0.0% | Stock | 247361702 |
| TTD | THE TRADE DESK INC COM CL A | 10 | $0 | 0.0% | $72.23 | -24.2% | Stock | 88339J105 |
| F | FORD MTR CO DEL COM | 60 | $0 | 0.0% | $13.92 | -24.3% | Stock | 345370860 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |