Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 1,339,534 | $39.62M | 13.1% | $29.67 | — | ETF | 45782C557 |
| IVV | ISHARES CORE S&P 500 ETF | 65,616 | $23.53M | 7.8% | $375.65 | — | ETF | 464287200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 351,487 | $23.02M | 7.6% | $67.79 | — | ETF | 81369Y886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 163,619 | $19.82M | 6.5% | $134.66 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 285,876 | $19.08M | 6.3% | $74.17 | — | ETF | 81369Y308 |
| VHT | VANGUARD HEALTH CARE ETF | 49,771 | $11.13M | 3.7% | $252.96 | — | ETF | 92204A504 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 115,377 | $7.626M | 2.5% | $67.88 | — | ETF | 46429B697 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 246,805 | $7.493M | 2.5% | $36.43 | — | ETF | 81369Y605 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 217,278 | $5.771M | 1.9% | $28.04 | — | ETF | 45782C870 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 161,802 | $4.761M | 1.6% | $30.91 | — | ETF | 45782C508 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,848 | $4.706M | 1.6% | $118.19 | — | ETF | 464287226 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 52,368 | $4.566M | 1.5% | $92.58 | — | ETF | 464287804 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34,034 | $4.464M | 1.5% | $161.29 | — | ETF | 46432F396 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 19,822 | $4.346M | 1.4% | $229.81 | — | ETF | 464287507 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 89,749 | $4.137M | 1.4% | $51.64 | — | ETF | 46432F859 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 85,565 | $4.111M | 1.4% | $61.96 | — | ETF | 464288620 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 68,156 | $3.885M | 1.3% | $73.38 | — | ETF | 46429B689 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 137,244 | $3.816M | 1.3% | $27.99 | — | ETF | 45782C656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,887 | $3.441M | 1.1% | $240.14 | +18.5% | Stock | 084670702 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 67,489 | $3.436M | 1.1% | $67.18 | — | ETF | 46432F834 |
| ED | CONSOLIDATED EDISON INC COM | 37,849 | $3.245M | 1.1% | $82.16 | +4.5% | Stock | 209115104 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 109,811 | $3.115M | 1.0% | $30.49 | — | ETF | 45782C748 |
| MGPI | MGP INGREDIENTS INC NEW COM | 29,278 | $3.108M | 1.0% | $94.06 | +14.2% | Stock | 55303J106 |
| IXN | ISHARES GLOBAL TECH ETF | 72,063 | $3.039M | 1.0% | $97.44 | — | ETF | 464287291 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 108,218 | $2.877M | 0.9% | $27.20 | — | ETF | 45782C417 |
| ABBV | ABBVIE INC COM | 21,070 | $2.827M | 0.9% | $78.94 | +61.0% | Stock | 00287Y109 |
| GO | GROCERY OUTLET HLDG CORP COM | 80,820 | $2.69M | 0.9% | $39.18 | +3.8% | Stock | 39874R101 |
| CEG | CONSTELLATION ENERGY CORP COM | 32,299 | $2.686M | 0.9% | $58.42 | +22.8% | Stock | 21037T109 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 92,599 | $2.649M | 0.9% | $29.39 | — | ETF | 45782C813 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,347 | $2.546M | 0.8% | $103.15 | +47.0% | Stock | 16411R208 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 81,707 | $2.291M | 0.8% | $29.40 | — | ETF | 45782C573 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,639 | $2.249M | 0.7% | $50.03 | +24.5% | Stock | 110122108 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 77,052 | $2.246M | 0.7% | $30.15 | — | ETF | 45782C789 |
| SO | SOUTHERN CO COM | 32,131 | $2.184M | 0.7% | $66.93 | +0.0% | Stock | 842587107 |
| WMB | WILLIAMS COS INC COM | 75,457 | $2.16M | 0.7% | $29.20 | -4.5% | Stock | 969457100 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 75,728 | $2.156M | 0.7% | $29.33 | — | ETF | 45782C540 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 76,949 | $2.075M | 0.7% | $28.75 | — | ETF | 45782C680 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 40,432 | $2.049M | 0.7% | $61.08 | — | ETF | 464286533 |
| ABT | ABBOTT LABS COM | 21,069 | $2.038M | 0.7% | $99.26 | +0.8% | Stock | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,868 | $2.007M | 0.7% | $56.45 | — | ETF | 81369Y506 |
| URI | UNITED RENTALS INC COM | 6,330 | $1.709M | 0.6% | $204.61 | +37.8% | Stock | 911363109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,261 | $1.667M | 0.5% | $151.47 | — | ETF | 464287556 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,844 | $1.625M | 0.5% | $117.14 | — | ETF | 464288414 |
| COKE | COCA COLA CONS INC COM | 3,786 | $1.558M | 0.5% | $48.69 | -3.1% | Stock | 191098102 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 51,553 | $1.501M | 0.5% | $31.07 | — | ETF | 45782C383 |
| LW | LAMB WESTON HLDGS INC COM | 18,559 | $1.436M | 0.5% | $72.63 | +1.5% | Stock | 513272104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,994 | $1.407M | 0.5% | $50.66 | — | ETF | 46429B655 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 46,702 | $1.303M | 0.4% | $30.67 | — | ETF | 45782C433 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 40,697 | $1.261M | 0.4% | $34.30 | — | ETF | 45782C409 |
| WRB | BERKLEY W R CORP COM | 19,273 | $1.244M | 0.4% | $41.44 | -3.5% | Stock | 084423102 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 42,246 | $1.209M | 0.4% | $28.32 | — | ETF | 45782C797 |
| CELH | CELSIUS HLDGS INC COM NEW | 12,751 | $1.156M | 0.4% | $31.32 | 0.0% | Stock | 15118V207 |
| VDE | VANGUARD ENERGY ETF | 11,219 | $1.139M | 0.4% | $107.02 | — | ETF | 92204A306 |
| ETR | ENTERGY CORP NEW COM | 10,640 | $1.07M | 0.4% | $51.51 | -1.6% | Stock | 29364G103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 23,889 | $1.063M | 0.4% | $54.47 | — | ETF | 46434V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,354 | $946K | 0.3% | $65.88 | — | ETF | 464287309 |
| PPC | PILGRIMS PRIDE CORP COM | 34,152 | $786K | 0.3% | $29.40 | -1.7% | Stock | 72147K108 |
| PGR | PROGRESSIVE CORP COM | 6,627 | $770K | 0.3% | $109.83 | +0.0% | Stock | 743315103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,861 | $765K | 0.3% | $61.75 | — | ETF | 464288638 |
| LPLA | LPL FINL HLDGS INC COM | 3,492 | $762K | 0.3% | $196.89 | +8.0% | Stock | 50212V100 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 24,926 | $724K | 0.2% | $31.36 | — | ETF | 45782C888 |
| FSK | FS KKR CAP CORP COM | 41,149 | $697K | 0.2% | $11.09 | +12.4% | CEF | 302635206 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 23,399 | $669K | 0.2% | $29.57 | — | ETF | 45782C664 |
| MSFT | MICROSOFT CORP COM | 2,715 | $632K | 0.2% | $252.99 | +1.5% | Stock | 594918104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 18,831 | $630K | 0.2% | $33.57 | — | ETF | 233051200 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 31,780 | $610K | 0.2% | $25.55 | — | ETF | 86280R506 |
| SPY | SPDR S&P 500 ETF TRUST | 1,555 | $555K | 0.2% | $381.97 | — | ETF | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 23,646 | $538K | 0.2% | $27.24 | — | ETF | 46429B267 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,879 | $520K | 0.2% | $96.89 | — | ETF | 464286525 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 19,231 | $515K | 0.2% | $28.93 | — | ETF | 45782C318 |
| HRL | HORMEL FOODS CORP COM | 11,197 | $508K | 0.2% | $41.95 | +3.1% | Stock | 440452100 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 16,236 | $489K | 0.2% | $31.05 | — | ETF | 45782C391 |
| AXP | AMERICAN EXPRESS CO COM | 3,465 | $467K | 0.2% | $145.07 | -0.1% | Stock | 025816109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,290 | $450K | 0.1% | $45.43 | — | ETF | 46434V407 |
| AAPL | APPLE INC COM | 3,253 | $449K | 0.1% | $131.89 | +17.0% | Stock | 037833100 |
| WERN | WERNER ENTERPRISES INC COM | 11,401 | $428K | 0.1% | $40.69 | +0.1% | Stock | 950755108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,879 | $414K | 0.1% | $71.33 | — | ETF | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,278 | $390K | 0.1% | $171.25 | +0.4% | Stock | 363576109 |
| ACWI | ISHARES MSCI ACWI ETF | 4,910 | $382K | 0.1% | $90.63 | — | ETF | 464288257 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 13,742 | $381K | 0.1% | $30.44 | — | ETF | 45782C581 |
| AFL | AFLAC INC COM | 6,750 | $379K | 0.1% | $56.69 | -3.7% | Stock | 001055102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,800 | $368K | 0.1% | $251.75 | -8.8% | Stock | 824348106 |
| AMZN | AMAZON COM INC COM | 3,163 | $357K | 0.1% | $127.46 | -0.8% | Stock | 023135106 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 9,540 | $345K | 0.1% | $39.84 | — | ETF | 46434V282 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,375 | $345K | 0.1% | $138.08 | — | ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,268 | $338K | 0.1% | $149.53 | +1.9% | Stock | 571748102 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 6,842 | $337K | 0.1% | $50.11 | — | ETF | 46431W507 |
| FISV | FISERV INC COM | 3,580 | $334K | 0.1% | $101.98 | -0.1% | Stock | 337738108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,423 | $328K | 0.1% | $119.71 | — | ETF | 464287440 |
| VOO | VANGUARD S&P 500 ETF | 957 | $314K | 0.1% | $375.09 | — | ETF | 922908363 |
| CAG | CONAGRA BRANDS INC COM | 9,653 | $314K | 0.1% | $28.88 | +0.6% | Stock | 205887102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,645 | $289K | 0.1% | $86.13 | — | ETF | 464287150 |
| VV | VANGUARD LARGE-CAP ETF | 1,705 | $278K | 0.1% | $175.57 | — | ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,548 | $277K | 0.1% | $214.54 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,372 | $269K | 0.1% | $48.63 | — | ETF | 922042858 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,482 | $245K | 0.1% | $48.69 | — | ETF | 464289867 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,673 | $243K | 0.1% | $62.03 | — | ETF | 46434G103 |
| UNP | UNION PAC CORP COM | 1,192 | $232K | 0.1% | $179.31 | +13.9% | Stock | 907818108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,485 | $229K | 0.1% | $51.06 | — | ETF | 46641Q332 |
| EFA | ISHARES MSCI EAFE ETF | 4,039 | $226K | 0.1% | $72.25 | — | ETF | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,210 | $211K | 0.1% | $108.91 | +1.1% | Stock | 02079K305 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 8,453 | $210K | 0.1% | $30.58 | — | ETF | 78464A649 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 6,416 | $185K | 0.1% | $31.42 | — | ETF | 45782C755 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,380 | $185K | 0.1% | $50.17 | — | ADR | 046353108 |
| COP | CONOCOPHILLIPS COM | 1,647 | $168K | 0.1% | $30.72 | +187.0% | Stock | 20825C104 |
| V | VISA INC COM CL A | 942 | $167K | 0.1% | $207.63 | -4.5% | Stock | 92826C839 |
| SCHW | SCHWAB CHARLES CORP COM | 2,309 | $165K | 0.1% | $76.07 | -13.0% | Stock | 808513105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,566 | $159K | 0.1% | $127.84 | — | ETF | 464287887 |
| LOW | LOWES COS INC COM | 835 | $156K | 0.1% | $205.17 | -11.1% | Stock | 548661107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,865 | $144K | 0.0% | $31.45 | — | ETF | 25434V724 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,598 | $144K | 0.0% | $33.96 | — | ETF | 78464A375 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,605 | $144K | 0.0% | $64.38 | — | ETF | 464289859 |
| UPS | UNITED PARCEL SERVICE INC CL B | 850 | $137K | 0.0% | $137.62 | +16.6% | Stock | 911312106 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 4,551 | $136K | 0.0% | $31.52 | — | ETF | 45782C771 |
| LMT | LOCKHEED MARTIN CORP COM | 346 | $133K | 0.0% | $318.96 | +19.4% | Stock | 539830109 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 4,694 | $132K | 0.0% | $30.77 | — | ETF | 45782C698 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 1,380 | $126K | 0.0% | $91.30 | — | ETF | 78468R754 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,561 | $123K | 0.0% | $113.01 | — | ETF | 464288281 |
| IVE | ISHARES S&P 500 VALUE ETF | 915 | $117K | 0.0% | $128.37 | — | ETF | 464287408 |
| SYK | STRYKER CORPORATION COM | 566 | $114K | 0.0% | $216.65 | -6.3% | Stock | 863667101 |
| PG | PROCTER AND GAMBLE CO COM | 900 | $113K | 0.0% | $124.10 | +5.2% | Stock | 742718109 |
| CVS | CVS HEALTH CORP COM | 1,139 | $108K | 0.0% | $90.59 | -3.3% | Stock | 126650100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,372 | $108K | 0.0% | $92.48 | — | ETF | 46435G425 |
| XOM | EXXON MOBIL CORP COM | 1,154 | $100K | 0.0% | $50.60 | +60.8% | Stock | 30231G102 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,087 | $97,000 | 0.0% | $86.59 | — | ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW COM | 196 | $92,000 | 0.0% | $489.39 | +1.8% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 2,272 | $91,000 | 0.0% | $37.06 | +5.9% | Stock | 902973304 |
| — | BLACKROCK INC COM | 165 | $90,000 | 0.0% | $699.49 | — | Stock | 09247X101 |
| GWW | GRAINGER W W INC COM | 185 | $90,000 | 0.0% | $373.88 | +36.4% | Stock | 384802104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,806 | $88,000 | 0.0% | $55.13 | — | ETF | 464288646 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,921 | $87,000 | 0.0% | $30.46 | — | ETF | 46434V803 |
| SBUX | STARBUCKS CORP COM | 1,041 | $87,000 | 0.0% | $86.60 | -9.5% | Stock | 855244109 |
| RWR | SPDR DOW JONES REIT ETF | 985 | $83,000 | 0.0% | $88.96 | — | ETF | 78464A607 |
| LOAN | MANHATTAN BRDG CAP INC COM | 78,543 | $78,000 | 0.0% | $1.00 | — | REIT | 562803106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 916 | $74,000 | 0.0% | $85.83 | — | ETF | 464287457 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,787 | $71,000 | 0.0% | $33.89 | — | ETF | 78463X889 |
| CTVA | CORTEVA INC COM | 1,236 | $70,000 | 0.0% | $52.53 | +6.9% | Stock | 22052L104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,515 | $69,000 | 0.0% | $40.56 | — | ETF | 808524888 |
| FCOR | FIDELITY CORPORATE BOND ETF | 1,453 | $63,000 | 0.0% | $57.12 | — | ETF | 316188101 |
| HON | HONEYWELL INTL INC COM | 383 | $63,000 | 0.0% | $163.53 | -0.8% | Stock | 438516106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,225 | $63,000 | 0.0% | $73.21 | — | ETF | 97717W760 |
| TSLA | TESLA INC COM | 234 | $62,000 | 0.0% | $284.71 | -1.9% | Stock | 88160R101 |
| PYPL | PAYPAL HLDGS INC COM | 719 | $61,000 | 0.0% | $211.42 | -58.2% | Stock | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 378 | $61,000 | 0.0% | $129.34 | +18.2% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 266 | $61,000 | 0.0% | $201.82 | +17.1% | Stock | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 848 | $60,000 | 0.0% | $87.34 | — | ETF | 921937835 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,241 | $59,000 | 0.0% | $72.52 | — | ETF | 464289511 |
| UNH | UNITEDHEALTH GROUP INC COM | 118 | $59,000 | 0.0% | $446.42 | +10.9% | Stock | 91324P102 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 2,324 | $59,000 | 0.0% | $25.76 | — | ETF | 45783Y855 |
| DE | DEERE & CO COM | 176 | $58,000 | 0.0% | $333.26 | -2.0% | Stock | 244199105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 788 | $57,000 | 0.0% | $100.80 | — | ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP COM | 123 | $57,000 | 0.0% | $363.74 | +23.9% | Stock | 666807102 |
| FAST | FASTENAL CO COM | 1,214 | $55,000 | 0.0% | $21.51 | +7.9% | Stock | 311900104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,585 | $55,000 | 0.0% | $50.94 | — | ETF | 464287234 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,449 | $55,000 | 0.0% | $49.04 | — | ETF | 464288877 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 979 | $54,000 | 0.0% | $76.33 | — | ETF | 46435G516 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,489 | $54,000 | 0.0% | $36.27 | — | ETF | 921943858 |
| TGT | TARGET CORP COM | 363 | $53,000 | 0.0% | $208.42 | -31.4% | Stock | 87612E106 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 1,880 | $51,000 | 0.0% | $30.85 | — | ETF | 45782C326 |
| ZTS | ZOETIS INC CL A | 349 | $51,000 | 0.0% | $159.76 | +1.1% | Stock | 98978V103 |
| JPM | JPMORGAN CHASE & CO COM | 493 | $51,000 | 0.0% | $112.07 | -5.8% | Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 232 | $49,000 | 0.0% | $144.12 | +46.3% | Stock | 369550108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 605 | $49,000 | 0.0% | $87.61 | — | ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 178 | $48,000 | 0.0% | $537.32 | -29.6% | Stock | 00724F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,422 | $48,000 | 0.0% | $9.48 | — | Stock | 29273V100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 456 | $47,000 | 0.0% | $119.59 | — | ETF | 46432F339 |
| LLY | LILLY ELI & CO COM | 148 | $47,000 | 0.0% | $308.08 | 0.0% | Stock | 532457108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,206 | $46,000 | 0.0% | $47.26 | — | ETF | 25434V609 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 550 | $44,000 | 0.0% | $86.03 | — | ETF | 464287739 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,434 | $44,000 | 0.0% | $42.07 | — | ETF | 78463X509 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,594 | $43,000 | 0.0% | $20.43 | — | REIT | 45378A106 |
| PEP | PEPSICO INC COM | 262 | $42,000 | 0.0% | $128.14 | +20.5% | Stock | 713448108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 580 | $41,000 | 0.0% | $87.20 | — | ETF | 464288513 |
| CMCSA | COMCAST CORP NEW CL A | 1,368 | $40,000 | 0.0% | $39.66 | -15.1% | Stock | 20030N101 |
| DINO | HF SINCLAIR CORP COM | 750 | $40,000 | 0.0% | $30.32 | +42.4% | Stock | 403949100 |
| MCK | MCKESSON CORP COM | 119 | $40,000 | 0.0% | $173.51 | +96.7% | Stock | 58155Q103 |
| ALL | ALLSTATE CORP COM | 326 | $40,000 | 0.0% | $112.13 | +2.2% | Stock | 020002101 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 269 | $39,000 | 0.0% | $154.26 | — | ETF | 46137V597 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 493 | $39,000 | 0.0% | $68.83 | +7.9% | Stock | 039483102 |
| KO | COCA COLA CO COM | 698 | $39,000 | 0.0% | $48.02 | +16.7% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,015 | $38,000 | 0.0% | $42.29 | -15.4% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 491 | $38,000 | 0.0% | $77.12 | 0.0% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 380 | $36,000 | 0.0% | $111.07 | -0.2% | Stock | 02079K107 |
| MVIS | MICROVISION INC DEL COM NEW | 10,000 | $36,000 | 0.0% | $3.41 | +38.1% | Stock | 594960304 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 400 | $36,000 | 0.0% | $98.59 | — | ETF | 464288760 |
| HD | HOME DEPOT INC COM | 127 | $35,000 | 0.0% | $265.72 | +1.9% | Stock | 437076102 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,189 | $35,000 | 0.0% | $28.46 | — | Stock | 55336V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,021 | $34,000 | 0.0% | $35.45 | — | ETF | 78468R853 |
| DHR | DANAHER CORPORATION COM | 134 | $34,000 | 0.0% | $223.35 | +7.8% | Stock | 235851102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,184 | $33,000 | 0.0% | $24.49 | +23.0% | REIT | 962166104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 188 | $32,000 | 0.0% | $201.15 | — | ETF | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 80 | $32,000 | 0.0% | $415.66 | — | ETF | 78467Y107 |
| NVCR | NOVOCURE LTD ORD SHS | 426 | $32,000 | 0.0% | $78.60 | -0.8% | Stock | G6674U108 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 915 | $31,000 | 0.0% | $33.88 | — | ETF | 464287374 |
| VTV | VANGUARD VALUE ETF | 240 | $29,000 | 0.0% | $116.67 | — | ETF | 922908744 |
| MBB | ISHARES MBS ETF | 319 | $29,000 | 0.0% | $110.03 | — | ETF | 464288588 |
| WFC | WELLS FARGO CO NEW COM | 744 | $29,000 | 0.0% | $30.30 | +30.0% | Stock | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 89 | $28,000 | 0.0% | $263.86 | +25.6% | Stock | 573284106 |
| WMT | WALMART INC COM | 212 | $27,000 | 0.0% | $43.46 | -3.4% | Stock | 931142103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 310 | $27,000 | 0.0% | $86.34 | — | ETF | 921910840 |
| PSX | PHILLIPS 66 COM | 335 | $27,000 | 0.0% | $48.78 | +54.5% | Stock | 718546104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 401 | $26,000 | 0.0% | $71.61 | — | ETF | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 37 | $26,000 | 0.0% | $43.24 | +7.8% | Stock | 67103H107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 199 | $25,000 | 0.0% | $166.26 | — | ETF | 922908652 |
| BKE | BUCKLE INC COM | 787 | $24,000 | 0.0% | $15.03 | +48.4% | Stock | 118440106 |
| MO | ALTRIA GROUP INC COM | 616 | $24,000 | 0.0% | $36.67 | -9.8% | Stock | 02209S103 |
| T | AT&T INC COM | 1,600 | $24,000 | 0.0% | $15.56 | -3.0% | Stock | 00206R102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 847 | $23,000 | 0.0% | $43.02 | — | ETF | 46434G863 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 528 | $23,000 | 0.0% | $56.82 | — | ETF | 922042775 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 232 | $23,000 | 0.0% | $153.74 | — | ETF | 464287432 |
| FHB | FIRST HAWAIIAN INC COM | 900 | $22,000 | 0.0% | $19.84 | +7.8% | Stock | 32051X108 |
| EIX | EDISON INTL COM | 400 | $22,000 | 0.0% | $52.37 | +8.3% | Stock | 281020107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 140 | $22,000 | 0.0% | $207.14 | — | ETF | 921932828 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 271 | $22,000 | 0.0% | $66.37 | +26.3% | Stock | 75513E101 |
| BAC | BK OF AMERICA CORP COM | 720 | $21,000 | 0.0% | $27.39 | +11.7% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 161 | $21,000 | 0.0% | $280.66 | -42.7% | Stock | 30303M102 |
| DOV | DOVER CORP COM | 184 | $21,000 | 0.0% | $111.11 | +10.0% | Stock | 260003108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 197 | $21,000 | 0.0% | $115.39 | — | ETF | 464287168 |
| NRC | NATIONAL RESH CORP COM NEW | 525 | $20,000 | 0.0% | $51.34 | -27.9% | Stock | 637372202 |
| ZION | ZIONS BANCORPORATION N A COM | 400 | $20,000 | 0.0% | $36.98 | +47.9% | Stock | 989701107 |
| AMGN | AMGEN INC COM | 85 | $19,000 | 0.0% | $199.60 | +9.2% | Stock | 031162100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 520 | $19,000 | 0.0% | $41.47 | — | ETF | 464289875 |
| TXN | TEXAS INSTRS INC COM | 126 | $19,000 | 0.0% | $151.63 | 0.0% | Stock | 882508104 |
| ARKK | ARK INNOVATION ETF | 526 | $19,000 | 0.0% | $100.44 | — | ETF | 00214Q104 |
| C | CITIGROUP INC COM NEW | 410 | $17,000 | 0.0% | $61.33 | -28.8% | Stock | 172967424 |
| LUV | SOUTHWEST AIRLS CO COM | 580 | $17,000 | 0.0% | $40.31 | -13.5% | Stock | 844741108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 237 | $17,000 | 0.0% | $63.59 | 0.0% | Stock | 74251V102 |
| IWM | ISHARES RUSSELL 2000 ETF | 106 | $17,000 | 0.0% | $188.68 | — | ETF | 464287655 |
| MA | MASTERCARD INCORPORATED CL A | 61 | $17,000 | 0.0% | $330.69 | -1.7% | Stock | 57636Q104 |
| NKE | NIKE INC CL B | 196 | $16,000 | 0.0% | $125.23 | -18.9% | Stock | 654106103 |
| MRK | MERCK & CO INC COM | 190 | $16,000 | 0.0% | $74.69 | +7.7% | Stock | 58933Y105 |
| DTE | DTE ENERGY CO COM | 141 | $16,000 | 0.0% | $98.86 | +16.1% | Stock | 233331107 |
| UPST | UPSTART HLDGS INC COM | 800 | $16,000 | 0.0% | $59.69 | -54.9% | Stock | 91680M107 |
| EXR | EXTRA SPACE STORAGE INC COM | 96 | $16,000 | 0.0% | $163.40 | 0.0% | REIT | 30225T102 |
| NVDA | NVIDIA CORPORATION COM | 124 | $15,000 | 0.0% | $15.96 | -1.1% | Stock | 67066G104 |
| CRM | SALESFORCE INC COM | 111 | $15,000 | 0.0% | $169.69 | -1.3% | Stock | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC COM | 71 | $15,000 | 0.0% | $219.91 | 0.0% | Stock | 773903109 |
| WCN | WASTE CONNECTIONS INC COM | 112 | $15,000 | 0.0% | $133.39 | 0.0% | Stock | 94106B101 |
| GLW | CORNING INC COM | 551 | $15,000 | 0.0% | $30.76 | -0.0% | Stock | 219350105 |
| AVGO | BROADCOM INC COM | 34 | $15,000 | 0.0% | $46.38 | +3.7% | Stock | 11135F101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 189 | $15,000 | 0.0% | $84.66 | — | ETF | 46432F388 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 318 | $15,000 | 0.0% | $53.25 | — | ETF | 78464A409 |
| TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | 750 | $15,000 | 0.0% | $22.67 | — | ETF | 45782C243 |
| HAL | HALLIBURTON CO COM | 600 | $14,000 | 0.0% | $14.16 | +87.5% | Stock | 406216101 |
| VNQ | VANGUARD REAL ESTATE ETF | 178 | $14,000 | 0.0% | $78.65 | — | ETF | 922908553 |
| TJX | TJX COS INC NEW COM | 231 | $14,000 | 0.0% | $60.11 | -0.4% | Stock | 872540109 |
| FITB | FIFTH THIRD BANCORP COM | 414 | $13,000 | 0.0% | $29.39 | +1.7% | Stock | 316773100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 3,262 | $13,000 | 0.0% | $5.29 | — | CEF | 880198106 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1,394 | $12,000 | 0.0% | $39.47 | — | ETF | 00768Y453 |
| CSCO | CISCO SYS INC COM | 318 | $12,000 | 0.0% | $42.59 | -6.0% | Stock | 17275R102 |
| DOMO | DOMO INC COM CL B | 666 | $11,000 | 0.0% | $56.53 | -53.6% | Stock | 257554105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 75 | $11,000 | 0.0% | $160.05 | 0.0% | Stock | 49338L103 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 708 | $11,000 | 0.0% | $19.77 | — | ETF | 46138E727 |
| MRNA | MODERNA INC COM | 100 | $11,000 | 0.0% | $362.30 | -58.1% | Stock | 60770K107 |
| CMI | CUMMINS INC COM | 56 | $11,000 | 0.0% | $198.26 | -1.0% | Stock | 231021106 |
| CVX | CHEVRON CORP NEW COM | 77 | $11,000 | 0.0% | $131.53 | +1.0% | Stock | 166764100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 109 | $11,000 | 0.0% | $108.05 | — | ETF | 464288653 |
| — | CANADIAN PAC RY LTD COM | 167 | $11,000 | 0.0% | $65.87 | — | Stock | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 58 | $10,000 | 0.0% | $214.77 | 0.0% | Stock | 46120E602 |
| TSCO | TRACTOR SUPPLY CO COM | 57 | $10,000 | 0.0% | $36.69 | 0.0% | Stock | 892356106 |
| AEE | AMEREN CORP COM | 130 | $10,000 | 0.0% | $82.41 | -0.3% | Stock | 023608102 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 210 | $10,000 | 0.0% | $47.62 | — | ETF | 97717Y527 |
| DIS | DISNEY WALT CO COM | 109 | $10,000 | 0.0% | $122.23 | -14.5% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 66 | $10,000 | 0.0% | $210.27 | -18.1% | Stock | 149123101 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 373 | $10,000 | 0.0% | $28.87 | — | ETF | 45782C300 |
| ETN | EATON CORP PLC SHS | 70 | $9,000 | 0.0% | $133.40 | 0.0% | Stock | G29183103 |
| — | ACTIVISION BLIZZARD INC COM | 130 | $9,000 | 0.0% | $69.23 | — | Stock | 00507V109 |
| NTR | NUTRIEN LTD COM | 115 | $9,000 | 0.0% | $77.02 | 0.0% | Stock | 67077M108 |
| 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 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 364 | $9,000 | 0.0% | $32.76 | — | ETF | 25434V807 |
| — | HAWAIIAN HOLDINGS INC COM | 750 | $9,000 | 0.0% | $17.56 | — | Stock | 419879101 |
| DGX | QUEST DIAGNOSTICS INC COM | 75 | $9,000 | 0.0% | $110.49 | +11.6% | Stock | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 150 | $9,000 | 0.0% | $86.30 | -1.3% | Stock | 007903107 |
| EQIX | EQUINIX INC COM | 15 | $8,000 | 0.0% | $609.45 | 0.0% | REIT | 29444U700 |
| ULTA | ULTA BEAUTY INC COM | 20 | $8,000 | 0.0% | $402.75 | 0.0% | Stock | 90384S303 |
| CL | COLGATE PALMOLIVE CO COM | 116 | $8,000 | 0.0% | $72.38 | +0.1% | Stock | 194162103 |
| PH | PARKER-HANNIFIN CORP COM | 36 | $8,000 | 0.0% | $259.06 | 0.0% | Stock | 701094104 |
| DD | DUPONT DE NEMOURS INC COM | 160 | $8,000 | 0.0% | $23.71 | -6.2% | Stock | 26614N102 |
| AON | AON PLC SHS CL A | 32 | $8,000 | 0.0% | $279.99 | -1.5% | Stock | G0403H108 |
| FDX | FEDEX CORP COM | 60 | $8,000 | 0.0% | $214.23 | -8.6% | Stock | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 105 | $8,000 | 0.0% | $96.22 | 0.0% | Stock | 28176E108 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 213 | $8,000 | 0.0% | $37.56 | — | ETF | 316092824 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $8,000 | 0.0% | $77.43 | 0.0% | Stock | 579780206 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 189 | $8,000 | 0.0% | $42.33 | — | ETF | 92206C771 |
| CINF | CINCINNATI FINL CORP COM | 90 | $8,000 | 0.0% | $115.44 | -18.4% | Stock | 172062101 |
| ORCL | ORACLE CORP COM | 135 | $8,000 | 0.0% | $70.42 | -0.4% | Stock | 68389X105 |
| MET | METLIFE INC COM | 138 | $8,000 | 0.0% | $47.61 | +21.1% | Stock | 59156R108 |
| — | DISCOVER FINL SVCS COM | 97 | $8,000 | 0.0% | $82.47 | — | Stock | 254709108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 83 | $8,000 | 0.0% | $96.39 | — | ETF | 72201R833 |
| ILMN | ILLUMINA INC COM | 40 | $7,000 | 0.0% | $197.84 | 0.0% | Stock | 452327109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 65 | $7,000 | 0.0% | $116.67 | — | ETF | 922908512 |
| SPGI | S&P GLOBAL INC COM | 25 | $7,000 | 0.0% | $347.71 | 0.0% | Stock | 78409V104 |
| CI | CIGNA CORP NEW COM | 26 | $7,000 | 0.0% | $182.71 | +44.9% | Stock | 125523100 |
| BIIB | BIOGEN INC COM | 27 | $7,000 | 0.0% | $259.08 | -18.0% | Stock | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25 | $7,000 | 0.0% | $287.72 | 0.0% | Stock | 92532F100 |
| PCAR | PACCAR INC COM | 88 | $7,000 | 0.0% | $50.56 | -0.5% | Stock | 693718108 |
| DOW | DOW INC COM | 160 | $7,000 | 0.0% | $39.03 | +6.2% | Stock | 260557103 |
| CAH | CARDINAL HEALTH INC COM | 115 | $7,000 | 0.0% | $59.26 | 0.0% | Stock | 14149Y108 |
| F | FORD MTR CO DEL COM | 576 | $6,000 | 0.0% | $11.18 | -2.8% | Stock | 345370860 |
| KEY | KEYCORP COM | 391 | $6,000 | 0.0% | $15.17 | -1.9% | Stock | 493267108 |
| AZO | AUTOZONE INC COM | 3 | $6,000 | 0.0% | $1857.78 | +17.3% | Stock | 053332102 |
| ATO | ATMOS ENERGY CORP COM | 64 | $6,000 | 0.0% | $105.33 | 0.0% | Stock | 049560105 |
| AMT | AMERICAN TOWER CORP NEW COM | 30 | $6,000 | 0.0% | $228.80 | 0.0% | REIT | 03027X100 |
| MS | MORGAN STANLEY COM NEW | 80 | $6,000 | 0.0% | $75.24 | 0.0% | Stock | 617446448 |
| INTU | INTUIT COM | 16 | $6,000 | 0.0% | $422.65 | 0.0% | Stock | 461202103 |
| HAS | HASBRO INC COM | 90 | $6,000 | 0.0% | $72.61 | -6.4% | Stock | 418056107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 226 | $6,000 | 0.0% | $27.89 | — | ETF | 78464A474 |
| — | AVANGRID INC COM | 157 | $6,000 | 0.0% | $38.22 | — | Stock | 05351W103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 268 | $6,000 | 0.0% | $22.39 | — | ETF | 78468R408 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 300 | $6,000 | 0.0% | $22.25 | -3.0% | REIT | 42250P103 |
| KDP | KEURIG DR PEPPER INC COM | 195 | $6,000 | 0.0% | $34.43 | 0.0% | Stock | 49271V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 72 | $6,000 | 0.0% | $99.52 | -3.7% | Stock | 45866F104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 36 | $6,000 | 0.0% | $205.88 | — | ETF | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 43 | $6,000 | 0.0% | $129.87 | — | ETF | 922908611 |
| DAR | DARLING INGREDIENTS INC COM | 84 | $5,000 | 0.0% | $75.88 | -8.1% | Stock | 237266101 |
| GE | GENERAL ELECTRIC CO COM NEW | 88 | $5,000 | 0.0% | $63.77 | -32.2% | Stock | 369604301 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 201 | $5,000 | 0.0% | $34.83 | — | ETF | 78463X772 |
| QQQ | INVESCO QQQ TRUST | 19 | $5,000 | 0.0% | $347.60 | — | ETF | 46090E103 |
| NVO | NOVO-NORDISK A S ADR | 53 | $5,000 | 0.0% | $56.60 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $5,000 | 0.0% | $27.89 | 0.0% | Stock | 35671D857 |
| MMM | 3M CO COM | 52 | $5,000 | 0.0% | $127.23 | -24.2% | Stock | 88579Y101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 88 | $5,000 | 0.0% | $118.20 | -38.7% | Stock | H17182108 |
| PFE | PFIZER INC COM | 121 | $5,000 | 0.0% | $34.18 | +18.2% | Stock | 717081103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 151 | $5,000 | 0.0% | $39.74 | — | ETF | 78464A847 |
| BP | BP PLC SPONSORED ADR | 200 | $5,000 | 0.0% | $20.00 | — | ADR | 055622104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 174 | $5,000 | 0.0% | $27.77 | — | ETF | 464289883 |
| TYL | TYLER TECHNOLOGIES INC COM | 15 | $5,000 | 0.0% | $371.92 | 0.0% | Stock | 902252105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 373 | $5,000 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 88 | $4,000 | 0.0% | $107.95 | — | ETF | 92206C680 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $4,000 | 0.0% | $115.64 | 0.0% | Stock | 459200101 |
| NTRS | NORTHERN TR CORP COM | 50 | $4,000 | 0.0% | $86.27 | 0.0% | Stock | 665859104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45 | $4,000 | 0.0% | $87.25 | +7.8% | Stock | 26441C204 |
| RY | ROYAL BK CDA COM | 48 | $4,000 | 0.0% | $77.38 | +23.9% | Stock | 780087102 |
| — | AMCOR PLC ORD | 426 | $4,000 | 0.0% | $9.32 | +13.9% | Stock | G0250X107 |
| PM | PHILIP MORRIS INTL INC COM | 50 | $4,000 | 0.0% | $80.94 | +0.0% | Stock | 718172109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 23 | $4,000 | 0.0% | $255.81 | — | ETF | 922908595 |
| MNA | IQ MERGER ARBITRAGE ETF | 138 | $4,000 | 0.0% | $28.99 | — | ETF | 45409B800 |
| PNC | PNC FINL SVCS GROUP INC COM | 33 | $4,000 | 0.0% | $138.54 | +2.5% | Stock | 693475105 |
| MAR | MARRIOTT INTL INC NEW CL A | 32 | $4,000 | 0.0% | $148.46 | -0.5% | Stock | 571903202 |
| GILD | GILEAD SCIENCES INC COM | 76 | $4,000 | 0.0% | $58.91 | -5.3% | Stock | 375558103 |
| FTNT | FORTINET INC COM | 100 | $4,000 | 0.0% | $54.17 | 0.0% | Stock | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 58 | $4,000 | 0.0% | $70.92 | -4.8% | Stock | N53745100 |
| CROX | CROCS INC COM | 71 | $4,000 | 0.0% | $57.09 | +21.6% | Stock | 227046109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 71 | $4,000 | 0.0% | $56.34 | — | ETF | 33739Q408 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 170 | $4,000 | 0.0% | $24.82 | — | ETF | 97717W604 |
| MELI | MERCADOLIBRE INC COM | 4 | $3,000 | 0.0% | $1478.25 | -41.9% | Stock | 58733R102 |
| EMR | EMERSON ELEC CO COM | 52 | $3,000 | 0.0% | $77.81 | -0.2% | Stock | 291011104 |
| TSN | TYSON FOODS INC CL A | 47 | $3,000 | 0.0% | $80.32 | -12.3% | Stock | 902494103 |
| RIOT | RIOT BLOCKCHAIN INC COM | 461 | $3,000 | 0.0% | $38.94 | -81.9% | Stock | 767292105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 37 | $3,000 | 0.0% | $81.08 | — | ETF | 921946406 |
| BDX | BECTON DICKINSON & CO COM | 14 | $3,000 | 0.0% | $237.04 | -1.1% | Stock | 075887109 |
| MSCI | MSCI INC COM | 8 | $3,000 | 0.0% | $440.45 | 0.0% | Stock | 55354G100 |
| INTC | INTEL CORP COM | 155 | $3,000 | 0.0% | $52.76 | -38.8% | Stock | 458140100 |
| LNT | ALLIANT ENERGY CORP COM | 59 | $3,000 | 0.0% | $53.87 | 0.0% | Stock | 018802108 |
| TRP | TC ENERGY CORP COM | 75 | $3,000 | 0.0% | $38.63 | +7.4% | Stock | 87807B107 |
| SLV | ISHARES SILVER TRUST | 200 | $3,000 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| BAX | BAXTER INTL INC COM | 70 | $3,000 | 0.0% | $69.24 | -20.1% | Stock | 071813109 |
| EMN | EASTMAN CHEM CO COM | 49 | $3,000 | 0.0% | $91.30 | -13.9% | Stock | 277432100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 129 | $3,000 | 0.0% | $31.69 | — | ETF | 78463X863 |
| APD | AIR PRODS & CHEMS INC COM | 17 | $3,000 | 0.0% | $240.18 | -5.7% | Stock | 009158106 |
| CF | CF INDS HLDGS INC COM | 34 | $3,000 | 0.0% | $40.67 | +122.5% | Stock | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 258 | $3,000 | 0.0% | $12.04 | -5.2% | Stock | 446150104 |
| VUG | VANGUARD GROWTH ETF | 15 | $3,000 | 0.0% | $233.33 | — | ETF | 922908736 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 600 | $3,000 | 0.0% | $7.22 | — | REIT | 02607T109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 46 | $3,000 | 0.0% | $86.78 | +0.4% | Stock | 025537101 |
| GNRC | GENERAC HLDGS INC COM | 17 | $3,000 | 0.0% | $229.23 | 0.0% | Stock | 368736104 |
| BF/B | BROWN FORMAN CORP CL B | 60 | $3,000 | 0.0% | $68.03 | 0.0% | Stock | 115637209 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 96 | $3,000 | 0.0% | $31.25 | — | Stock | 11284V105 |
| — | BARRICK GOLD CORP COM | 250 | $3,000 | 0.0% | $22.50 | — | Stock | 067901108 |
| SNPS | SYNOPSYS INC COM | 9 | $2,000 | 0.0% | $253.95 | +33.3% | Stock | 871607107 |
| HSY | HERSHEY CO COM | 11 | $2,000 | 0.0% | $184.39 | +11.3% | Stock | 427866108 |
| CACC | CREDIT ACCEP CORP MICH COM | 5 | $2,000 | 0.0% | $544.85 | -3.2% | Stock | 225310101 |
| — | DIVERSEY HLDGS LTD ORD SHS | 442 | $2,000 | 0.0% | $4.52 | — | Stock | G28923103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 605 | $2,000 | 0.0% | $11.48 | -44.9% | Stock | 83406F102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 15 | $2,000 | 0.0% | $134.17 | +28.2% | Stock | 127387108 |
| — | PRESIDIO PPTY TR INC COM CL A | 1,947 | $2,000 | 0.0% | $1.03 | — | REIT | 74102L303 |
| — | INNOVATOR DOUBLE STACKER ETF - OCTOBER | 108 | $2,000 | 0.0% | $27.78 | — | ETF | 45782C185 |
| BIO | BIO RAD LABS INC CL A | 6 | $2,000 | 0.0% | $498.57 | 0.0% | Stock | 090572207 |
| MOH | MOLINA HEALTHCARE INC COM | 9 | $2,000 | 0.0% | $322.01 | 0.0% | Stock | 60855R100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 68 | $2,000 | 0.0% | $42.71 | 0.0% | Stock | G7709Q104 |
| SYY | SYSCO CORP COM | 42 | $2,000 | 0.0% | $60.02 | +26.2% | Stock | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 13 | $2,000 | 0.0% | $190.74 | 0.0% | Stock | 02043Q107 |
| ELV | ELEVANCE HEALTH INC COM | 5 | $2,000 | 0.0% | $348.56 | +30.6% | Stock | 036752103 |
| EVRG | EVERGY INC COM | 46 | $2,000 | 0.0% | $58.25 | +0.1% | Stock | 30034W106 |
| DXCM | DEXCOM INC COM | 37 | $2,000 | 0.0% | $84.70 | 0.0% | Stock | 252131107 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,000 | 0.0% | $229.46 | 0.0% | Stock | 21036P108 |
| CCL | CARNIVAL CORP COMMON STOCK | 300 | $2,000 | 0.0% | $20.23 | -52.1% | Stock | 143658300 |
| APH | AMPHENOL CORP NEW CL A | 30 | $2,000 | 0.0% | $31.03 | +13.5% | Stock | 032095101 |
| SLGN | SILGAN HOLDINGS INC COM | 49 | $2,000 | 0.0% | $39.03 | +12.7% | Stock | 827048109 |
| SWK | STANLEY BLACK & DECKER INC COM | 35 | $2,000 | 0.0% | $110.00 | -23.6% | Stock | 854502101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 100 | $2,000 | 0.0% | $34.72 | — | ETF | 78463X871 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 91 | $2,000 | 0.0% | $39.74 | — | ETF | 97717W315 |
| — | CATALENT INC COM | 29 | $2,000 | 0.0% | $68.97 | — | Stock | 148806102 |
| KHC | KRAFT HEINZ CO COM | 81 | $2,000 | 0.0% | $31.47 | 0.0% | Stock | 500754106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 124 | $2,000 | 0.0% | $24.02 | 0.0% | Stock | 07831C103 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 58 | $2,000 | 0.0% | $51.72 | — | ETF | 46429B291 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 227 | $2,000 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| MDLZ | MONDELEZ INTL INC CL A | 39 | $2,000 | 0.0% | $57.24 | -1.1% | Stock | 609207105 |
| DHI | D R HORTON INC COM | 34 | $2,000 | 0.0% | $74.56 | -4.6% | Stock | 23331A109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 93 | $2,000 | 0.0% | $43.01 | — | ETF | 78464A664 |
| WAT | WATERS CORP COM | 10 | $2,000 | 0.0% | $319.20 | 0.0% | Stock | 941848103 |
| SJM | SMUCKER J M CO COM NEW | 21 | $2,000 | 0.0% | $121.23 | 0.0% | Stock | 832696405 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 21 | $2,000 | 0.0% | $96.77 | — | ETF | 922042718 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 31 | $2,000 | 0.0% | $64.52 | — | ETF | 464288562 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 57 | $2,000 | 0.0% | $48.73 | 0.0% | Stock | 60871R209 |
| ICLR | ICON PLC SHS | 14 | $2,000 | 0.0% | $217.64 | 0.0% | Stock | G4705A100 |
| MCO | MOODYS CORP COM | 12 | $2,000 | 0.0% | $282.31 | 0.0% | Stock | 615369105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 133 | $2,000 | 0.0% | $27.68 | — | ETF | 464288448 |
| RVTY | PERKINELMER INC COM | 20 | $2,000 | 0.0% | $139.82 | 0.0% | Stock | 714046109 |
| CPB | CAMPBELL SOUP CO COM | 60 | $2,000 | 0.0% | $43.71 | 0.0% | Stock | 134429109 |
| IP | INTERNATIONAL PAPER CO COM | 65 | $2,000 | 0.0% | $39.15 | -10.5% | Stock | 460146103 |
| GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | 29 | $2,000 | 0.0% | $103.45 | — | ETF | 464288596 |
| MASI | MASIMO CORP COM | 21 | $2,000 | 0.0% | $154.83 | -5.6% | Stock | 574795100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11 | $2,000 | 0.0% | $141.39 | +47.1% | Stock | 446413106 |
| PPL | PPL CORP COM | 103 | $2,000 | 0.0% | $24.59 | +3.6% | Stock | 69351T106 |
| LAB | STANDARD BIOTOOLS INC COM | 2,016 | $2,000 | 0.0% | $6.57 | -77.0% | Stock | 34385P108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 57 | $1,000 | 0.0% | $18.16 | — | ETF | 808524706 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 22 | $1,000 | 0.0% | $70.93 | -14.5% | Stock | 595017104 |
| RSG | REPUBLIC SVCS INC COM | 13 | $1,000 | 0.0% | $87.87 | +52.3% | Stock | 760759100 |
| PCG | PG&E CORP COM | 123 | $1,000 | 0.0% | $11.65 | -0.6% | Stock | 69331C108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 26 | $1,000 | 0.0% | $76.92 | — | ETF | 92206C409 |
| — | PIONEER NAT RES CO COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 723787107 |
| RH | RH COM | 7 | $1,000 | 0.0% | $688.27 | -60.8% | Stock | 74967X103 |
| RGEN | REPLIGEN CORP COM | 10 | $1,000 | 0.0% | $210.87 | 0.0% | Stock | 759916109 |
| DDOG | DATADOG INC CL A COM | 20 | $1,000 | 0.0% | $100.71 | 0.0% | Stock | 23804L103 |
| VTRS | VIATRIS INC COM | 226 | $1,000 | 0.0% | $11.82 | -28.7% | Stock | 92556V106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 40 | $1,000 | 0.0% | $26.18 | — | ETF | 46434V639 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $1,000 | 0.0% | $43.49 | 0.0% | Stock | 12769G100 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 14 | $1,000 | 0.0% | $142.86 | — | ETF | 464287770 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 36 | $1,000 | 0.0% | $35.96 | +29.7% | Stock | 23345M107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 83 | $1,000 | 0.0% | $17.06 | +28.6% | Stock | 388689101 |
| EWC | ISHARES MSCI CANADA ETF | 58 | $1,000 | 0.0% | $21.49 | — | ETF | 464286509 |
| DG | DOLLAR GEN CORP NEW COM | 5 | $1,000 | 0.0% | $199.61 | +16.2% | Stock | 256677105 |
| WM | WASTE MGMT INC DEL COM | 7 | $1,000 | 0.0% | $107.44 | +45.7% | Stock | 94106L109 |
| — | TWITTER INC COM | 43 | $1,000 | 0.0% | $63.87 | — | Stock | 90184L102 |
| — | PREMIER INC CL A | 33 | $1,000 | 0.0% | $31.22 | — | Stock | 74051N102 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 22 | $1,000 | 0.0% | $90.91 | — | ETF | 92189H805 |
| MPC | MARATHON PETE CORP COM | 13 | $1,000 | 0.0% | $86.76 | +0.2% | Stock | 56585A102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 89 | $1,000 | 0.0% | $14.32 | — | ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC COM | 4 | $1,000 | 0.0% | $197.01 | +50.8% | Stock | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5 | $1,000 | 0.0% | $152.53 | -11.0% | Stock | 679580100 |
| WLK | WESTLAKE CORPORATION COM | 13 | $1,000 | 0.0% | $80.32 | +12.5% | Stock | 960413102 |
| OKTA | OKTA INC CL A | 25 | $1,000 | 0.0% | $86.03 | 0.0% | Stock | 679295105 |
| GRMN | GARMIN LTD SHS | 18 | $1,000 | 0.0% | $111.79 | -21.6% | Stock | H2906T109 |
| SYF | SYNCHRONY FINANCIAL COM | 37 | $1,000 | 0.0% | $29.84 | 0.0% | Stock | 87165B103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 46 | $1,000 | 0.0% | $65.22 | — | ETF | 808524201 |
| BRO | BROWN & BROWN INC COM | 18 | $1,000 | 0.0% | $61.54 | 0.0% | Stock | 115236101 |
| WHR | WHIRLPOOL CORP COM | 8 | $1,000 | 0.0% | $191.55 | -16.9% | Stock | 963320106 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 25 | $1,000 | 0.0% | $80.00 | — | ETF | 464288695 |
| AVY | AVERY DENNISON CORP COM | 8 | $1,000 | 0.0% | $157.26 | +8.5% | Stock | 053611109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 10 | $1,000 | 0.0% | $160.86 | — | ETF | 921908844 |
| POWW | AMMO INC COM | 600 | $1,000 | 0.0% | $4.68 | -8.7% | Stock | 00175J107 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 60 | $1,000 | 0.0% | $16.67 | — | ETF | 45783Y699 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 003263100 |
| NDAQ | NASDAQ INC COM | 24 | $1,000 | 0.0% | $57.08 | -1.8% | Stock | 631103108 |
| AGNC | AGNC INVT CORP COM | 162 | $1,000 | 0.0% | $12.35 | — | REIT | 00123Q104 |
| PKG | PACKAGING CORP AMER COM | 6 | $0 | 0.0% | $117.61 | +3.5% | Stock | 695156109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 180 | $0 | 0.0% | — | — | Stock | 92766K106 |
| SQFTW | PRESIDIO PPTY TR INC WT EXP 012427 | 1,947 | $0 | 0.0% | — | — | REIT | 74102L113 |
| — | CORE SCIENTIFIC INC COMMON STOCK | 393 | $0 | 0.0% | $7.63 | — | Stock | 21873J108 |
| DASH | DOORDASH INC CL A | 20 | $0 | 0.0% | $66.79 | 0.0% | Stock | 25809K105 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9 | $0 | 0.0% | $64.74 | 0.0% | Stock | 891160509 |
| XEL | XCEL ENERGY INC COM | 5 | $0 | 0.0% | $64.86 | 0.0% | Stock | 98389B100 |
| HUBS | HUBSPOT INC COM | 1 | $0 | 0.0% | $484.47 | -34.4% | Stock | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $0 | 0.0% | $145.77 | — | ADR | 01609W102 |
| STWD | STARWOOD PPTY TR INC COM | 46 | $0 | 0.0% | $22.73 | — | REIT | 85571B105 |
| — | REDFIN CORP COM | 27 | $0 | 0.0% | — | — | Stock | 75737F108 |
| NAVI | NAVIENT CORPORATION COM | 53 | $0 | 0.0% | $9.50 | +60.7% | Stock | 63938C108 |
| BBY | BEST BUY INC COM | 14 | $0 | 0.0% | $90.56 | -30.7% | Stock | 086516101 |
| ROKU | ROKU INC COM CL A | 6 | $0 | 0.0% | $106.80 | -28.7% | Stock | 77543R102 |
| HBM | HUDBAY MINERALS INC COM | 13 | $0 | 0.0% | $7.76 | -48.4% | Stock | 443628102 |
| PINS | PINTEREST INC CL A | 26 | $0 | 0.0% | $21.93 | 0.0% | Stock | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2 | $0 | 0.0% | $77.38 | -48.5% | Stock | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2 | $0 | 0.0% | $125.07 | 0.0% | Stock | 43300A203 |
| TIP | ISHARES TIPS BOND ETF | 7 | $0 | 0.0% | — | — | ETF | 464287176 |
| VO | VANGUARD MID-CAP ETF | 4 | $0 | 0.0% | — | — | ETF | 922908629 |
| BA | BOEING CO COM | 6 | $0 | 0.0% | $211.06 | -27.3% | Stock | 097023105 |
| — | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | — | — | Stock | 05156X884 |
| TTD | THE TRADE DESK INC COM CL A | 10 | $0 | 0.0% | $72.23 | -21.2% | Stock | 88339J105 |
| PLD | PROLOGIS INC. COM | 3 | $0 | 0.0% | $111.47 | 0.0% | REIT | 74340W103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $16.00 | +32.6% | Stock | 76118Y104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6 | $0 | 0.0% | $64.07 | 0.0% | REIT | 29476L107 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $8.43 | +18.8% | Stock | 550241103 |
| STT | STATE STR CORP COM | 14 | $0 | 0.0% | $66.07 | -8.1% | Stock | 857477103 |
| CME | CME GROUP INC COM | 2 | $0 | 0.0% | $181.95 | -6.3% | Stock | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC COM | 4 | $0 | 0.0% | $107.46 | 0.0% | Stock | 25278X109 |
| — | ANYWHERE REAL ESTATE INC COM | 16 | $0 | 0.0% | — | — | Stock | 75605Y106 |
| CB | CHUBB LIMITED COM | 2 | $0 | 0.0% | $196.27 | -7.4% | Stock | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 8 | $0 | 0.0% | $48.82 | 0.0% | Stock | 573874104 |
| DK | DELEK US HLDGS INC NEW COM | 1 | $0 | 0.0% | $18.69 | +22.3% | Stock | 24665A103 |
| PANW | PALO ALTO NETWORKS INC COM | 1 | $0 | 0.0% | $86.60 | 0.0% | Stock | 697435105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 16 | $0 | 0.0% | — | — | Stock | 09225M101 |
| SNAP | SNAP INC CL A | 17 | $0 | 0.0% | $22.80 | -49.0% | Stock | 83304A106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $0 | 0.0% | $14.29 | — | ADR | 874060205 |
| CMP | COMPASS MINERALS INTL INC COM | 12 | $0 | 0.0% | $57.09 | -35.4% | Stock | 20451N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 9 | $0 | 0.0% | $174.98 | -29.0% | Stock | 874054109 |
| SHOP | SHOPIFY INC CL A | 20 | $0 | 0.0% | $43.72 | -22.2% | Stock | 82509L107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 23 | $0 | 0.0% | $20.40 | +8.3% | Stock | 131193104 |
| TDOC | TELADOC HEALTH INC COM | 10 | $0 | 0.0% | $35.08 | 0.0% | Stock | 87918A105 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $0 | 0.0% | $246.15 | -71.6% | Stock | 19260Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15 | $0 | 0.0% | $34.08 | 0.0% | Stock | 76954A103 |
| OGN | ORGANON & CO COMMON STOCK | 6 | $0 | 0.0% | $26.93 | -4.8% | Stock | 68622V106 |
| COF | CAPITAL ONE FINL CORP COM | 3 | $0 | 0.0% | $100.28 | 0.0% | Stock | 14040H105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 5 | $0 | 0.0% | $26.31 | +30.7% | Stock | 871332102 |
| — | UNITI GROUP INC COM | 38 | $0 | 0.0% | — | — | REIT | 91325V108 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $0 | 0.0% | $161.81 | -5.9% | Stock | 89417E109 |
| — | WEBER INC CL A | 4 | $0 | 0.0% | — | — | Stock | 94770D102 |
| NBIS | YANDEX N V SHS CLASS A | 92 | $0 | 0.0% | $76.09 | — | Stock | N97284108 |
| XYZ | BLOCK INC CL A | 13 | $0 | 0.0% | $233.92 | -69.7% | Stock | 852234103 |
| DOCU | DOCUSIGN INC COM | 8 | $0 | 0.0% | $62.69 | 0.0% | Stock | 256163106 |
| USO | UNITED STATES OIL FUND LP | 9 | $0 | 0.0% | — | — | ETF | 91232N207 |
| VLO | VALERO ENERGY CORP COM | 8 | $0 | 0.0% | $99.36 | 0.0% | Stock | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $214.55 | 0.0% | Stock | 502431109 |
| L | LOEWS CORP COM | 8 | $0 | 0.0% | $62.12 | -10.7% | Stock | 540424108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8 | $0 | 0.0% | $37.09 | -16.7% | Stock | 247361702 |
| TRGP | TARGA RES CORP COM | 5 | $0 | 0.0% | $66.31 | -8.0% | Stock | 87612G101 |
| — | CONTINENTAL RES INC COM | 4 | $0 | 0.0% | — | — | Stock | 212015101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $0 | 0.0% | $85.70 | +12.0% | Stock | 302130109 |
| — | ANSYS INC COM | 4 | $0 | 0.0% | $322.22 | — | Stock | 03662Q105 |
| SLM | SLM CORP COM | 50 | $0 | 0.0% | $10.52 | +47.4% | Stock | 78442P106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 17 | $0 | 0.0% | $11.55 | -12.0% | Stock | 70614W100 |
| NFG | NATIONAL FUEL GAS CO COM | 6 | $0 | 0.0% | $69.95 | -1.4% | Stock | 636180101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1 | $0 | 0.0% | $554.13 | 0.0% | Stock | 883556102 |
| WAB | WABTEC COM | 3 | $0 | 0.0% | $66.42 | +30.5% | Stock | 929740108 |
| MP | MP MATERIALS CORP COM CL A | 20 | $0 | 0.0% | $44.01 | -25.7% | Stock | 553368101 |
| TER | TERADYNE INC COM | 7 | $0 | 0.0% | $123.17 | -27.1% | Stock | 880770102 |
| — | MOGO INC COM | 300 | $0 | 0.0% | — | — | Stock | 60800C109 |