CIK: 0001011659 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $5.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,111,755 | $582M | 10.2% | $141.50 | $112.65 | +27.8% | COM | 037833100 |
| AAPL | APPLE INC | 2,599,600 | $368M | 6.5% | $141.50 | $112.65 | +27.8% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 787,745 | $222M | 3.9% | $281.92 | $97.34 | +188.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,897,419 | $146M | 2.6% | $50.49 | $41.31 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 40,749 | $134M | 2.4% | $3285.01 * | $141.87 | +21.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,949 | $120M | 2.1% | $2673.52 * | $80.16 | +68.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,249,208 | $118M | 2.1% | $52.47 * | $50.66 | -3.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 660,272 | $108M | 1.9% | $163.69 * | $53.23 | +163.6% | COM | 46625H100 |
| IVV | ISHARES TR | 232,968 | $100M | 1.8% | $430.82 | $205.90 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 244,531 | $96.44M | 1.7% | $394.40 | $252.97 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 375,616 | $82.14M | 1.4% | $218.67 | $153.12 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 736,071 | $74.92M | 1.3% | $101.78 | $89.44 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 221,532 | $72.72M | 1.3% | $328.26 * | $41.46 | +610.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 478,260 | $66.86M | 1.2% | $139.80 * | $63.74 | +99.7% | COM | 742718109 |
| IWM | ISHARES TR | 255,367 | $55.86M | 1.0% | $218.75 | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 538,185 | $54.6M | 1.0% | $101.45 * | $91.58 | -9.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 126,194 | $54.16M | 1.0% | $429.14 | $169.17 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,079,209 | $53.97M | 0.9% | $50.01 | $44.30 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 965,314 | $52.54M | 0.9% | $54.43 * | $23.46 | +109.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 287,454 | $52.35M | 0.9% | $182.10 * | $77.75 | +109.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 286,700 | $48.5M | 0.9% | $169.17 * | $74.31 | +134.3% | COM | 254687106 |
| META | FACEBOOK INC | 139,960 | $47.5M | 0.8% | $339.39 * | $252.98 | +41.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 103,183 | $46.37M | 0.8% | $449.35 * | $98.70 | +323.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 358,027 | $46.09M | 0.8% | $128.73 | $25.61 | +409.9% | COM | 038222105 |
| EFA | ISHARES TR | 575,144 | $44.87M | 0.8% | $78.01 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 193,480 | $44.7M | 0.8% | $231.05 * | $70.32 | +236.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 179,678 | $43.32M | 0.8% | $241.11 * | $99.54 | +116.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 113,717 | $42.99M | 0.8% | $378.03 * | $175.48 | +99.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,690 | $41.67M | 0.7% | $272.94 * | $124.68 | +125.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 944,350 | $40.62M | 0.7% | $43.01 * | $19.34 | +84.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 247,030 | $39.9M | 0.7% | $161.50 * | $70.71 | +112.5% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 237,901 | $39.84M | 0.7% | $167.48 * | $61.59 | +152.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 530,040 | $39.81M | 0.7% | $75.11 * | $42.85 | +54.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 710,728 | $39.75M | 0.7% | $55.93 * | $30.01 | +71.2% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 12,000 | $39.42M | 0.7% | $3285.00 * | $141.87 | +21.6% | Put | 023135106 |
| HON | HONEYWELL INTL INC | 179,855 | $38.18M | 0.7% | $212.28 * | $99.41 | +95.7% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 553,904 | $37.38M | 0.7% | $67.48 | $52.43 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 614,620 | $36.37M | 0.6% | $59.17 * | $40.87 | +34.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 669,619 | $36.17M | 0.6% | $54.01 * | $36.54 | +15.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 97,413 | $33.87M | 0.6% | $347.67 * | $113.62 | +212.2% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 220,081 | $32.59M | 0.6% | $148.09 | $74.81 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 141,685 | $32.41M | 0.6% | $228.77 * | $57.77 | +280.7% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 119,324 | $31.67M | 0.6% | $265.41 * | $80.92 | +207.3% | COM | 03027X100 |
| IAU | ISHARES GOLD TR | 934,960 | $31.24M | 0.5% | $33.41 | $33.71 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 263,979 | $31.18M | 0.5% | $118.13 * | $50.15 | +126.3% | COM | 002824100 |
| HEFA | ISHARES TR | 900,164 | $30.96M | 0.5% | $34.39 | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| — | LINDE PLC | 105,015 | $30.81M | 0.5% | $293.38 | $176.51 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 239,571 | $30.03M | 0.5% | $125.35 * | $68.39 | +65.9% | SHS | G5960L103 |
| IEFA | ISHARES TR | 387,942 | $28.8M | 0.5% | $74.25 | $59.02 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 72,722 | $28.41M | 0.5% | $390.73 | $148.67 | +158.9% | COM | 91324P102 |
| AGG | ISHARES TR | 242,218 | $27.81M | 0.5% | $114.83 | $100.32 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 264,283 | $27.31M | 0.5% | $103.35 | $86.13 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 383,784 | $26.93M | 0.5% | $70.18 * | $45.23 | +32.0% | COM NEW | 172967424 |
| IWR | ISHARES TR | 335,706 | $26.26M | 0.5% | $78.22 | $71.57 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 122,893 | $26.13M | 0.5% | $212.65 * | $145.92 | +37.2% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,791 | $25.21M | 0.4% | $575.71 * | $288.13 | +118.4% | COM | 00724F101 |
| IJR | ISHARES TR | 229,055 | $25.01M | 0.4% | $109.19 | $77.29 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 9,152 | $24.39M | 0.4% | $2665.21 * | $39.30 | +248.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 158,084 | $23.78M | 0.4% | $150.41 * | $66.39 | +103.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 140,063 | $23.46M | 0.4% | $167.53 * | $47.80 | +231.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 178,288 | $23M | 0.4% | $128.98 | $72.88 | +76.8% | COM | 747525103 |
| ECL | ECOLAB INC | 109,018 | $22.74M | 0.4% | $208.62 | $75.13 | +177.6% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 133,333 | $22.57M | 0.4% | $169.26 | $142.09 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 62,656 | $22.57M | 0.4% | $360.14 * | $127.67 | +163.5% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 94,063 | $22.27M | 0.4% | $236.76 | $152.20 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 151,591 | $22.05M | 0.4% | $145.42 | $78.31 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 353,429 | $21.83M | 0.4% | $61.76 | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 405,711 | $21.62M | 0.4% | $53.28 * | $22.18 | +124.5% | COM | 458140100 |
| IVW | ISHARES TR | 277,159 | $20.48M | 0.4% | $73.91 | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| WDAY | WORKDAY INC | 80,196 | $20.04M | 0.4% | $249.89 | $189.40 | +30.7% | CL A | 98138H101 |
| WEC | WEC ENERGY GROUP INC | 225,925 | $19.93M | 0.4% | $88.20 * | $40.11 | +101.6% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 146,764 | $19.87M | 0.3% | $135.37 | $117.25 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 95,963 | $19.47M | 0.3% | $202.86 * | $54.60 | +236.2% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 260,807 | $19M | 0.3% | $72.84 * | $30.29 | +122.5% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 67,778 | $18.99M | 0.3% | $280.15 | $185.41 | — | SML CP GRW ETF | 922908595 |
| EOG | EOG RES INC | 230,825 | $18.53M | 0.3% | $80.27 * | $62.74 | -6.2% | COM | 26875P101 |
| — | XILINX INC | 121,496 | $18.34M | 0.3% | $150.98 | $76.09 | — | COM | 983919101 |
| EFG | ISHARES TR | 172,247 | $18.34M | 0.3% | $106.47 | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 60,141 | $18.31M | 0.3% | $304.45 * | $54.05 | +393.6% | COM | 235851102 |
| — | BLACKROCK INC | 21,824 | $18.3M | 0.3% | $838.66 | $365.13 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 163,944 | $18.08M | 0.3% | $110.31 * | $53.83 | +96.4% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 308,127 | $17.93M | 0.3% | $58.18 * | $28.63 | +93.6% | CL A | 609207105 |
| PFF | ISHARES TR | 455,032 | $17.66M | 0.3% | $38.81 | $38.70 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 110,062 | $17.64M | 0.3% | $160.23 | $82.45 | — | RUS 2000 VAL ETF | 464287630 |
| — | APTIV PLC | 114,994 | $17.13M | 0.3% | $148.96 | $97.16 | — | SHS | G6095L109 |
| JBHT | HUNT J B TRANS SVCS INC | 101,325 | $16.94M | 0.3% | $167.22 * | $99.55 | +64.4% | COM | 445658107 |
| PM | PHILIP MORRIS INTL INC | 177,876 | $16.86M | 0.3% | $94.79 * | $63.14 | +28.4% | COM | 718172109 |
| IWO | ISHARES TR | 55,594 | $16.32M | 0.3% | $293.59 | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 76,708 | $16.16M | 0.3% | $210.70 * | $141.17 | +43.6% | CL A | 21036P108 |
| EEM | ISHARES TR | 318,420 | $16.04M | 0.3% | $50.38 | $44.70 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 258,919 | $15.23M | 0.3% | $58.82 * | $74.53 | -35.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 325,238 | $15.09M | 0.3% | $46.41 * | $32.59 | +27.6% | COM | 949746101 |
| T | AT&T INC | 553,504 | $14.95M | 0.3% | $27.01 * | $26.62 | -39.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 99,907 | $14.92M | 0.3% | $149.36 * | $36.98 | +277.8% | COM | 94106L109 |
| USB | US BANCORP DEL | 248,663 | $14.78M | 0.3% | $59.44 * | $27.45 | +70.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 168,086 | $14.64M | 0.3% | $87.13 * | $38.88 | +114.3% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 218,821 | $14.44M | 0.3% | $65.98 | $42.79 | +53.0% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 100,817 | $14.34M | 0.3% | $142.25 * | $112.38 | +21.9% | COM | 285512109 |
| AIG | AMERICAN INTL GROUP INC | 258,247 | $14.18M | 0.2% | $54.89 * | $41.78 | +11.6% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,755 | $14.14M | 0.2% | $199.92 * | $49.39 | +280.1% | COM | 053015103 |
| IWF | ISHARES TR | 49,235 | $13.49M | 0.2% | $274.03 | $126.81 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ANTHEM INC | 36,135 | $13.47M | 0.2% | $372.80 * | $255.39 | +40.0% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 132,966 | $13.31M | 0.2% | $100.10 | $62.32 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 260,974 | $13.27M | 0.2% | $50.85 | $48.11 | — | EAFE VALUE ETF | 464288877 |
| IWB | ISHARES TR | 54,136 | $13.09M | 0.2% | $241.71 | $123.51 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 93,493 | $13.03M | 0.2% | $139.38 * | $46.06 | -1.3% | COM | 931142103 |
| FTV | FORTIVE CORP | 182,149 | $12.85M | 0.2% | $70.57 * | $35.06 | +53.2% | COM | 34959J108 |
| OTIS | OTIS WORLDWIDE CORP | 153,737 | $12.65M | 0.2% | $82.28 | $52.20 | +57.4% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 112,442 | $12.64M | 0.2% | $112.45 * | $43.75 | +127.0% | COM | 704326107 |
| USIG | ISHARES TR | 205,893 | $12.37M | 0.2% | $60.10 | $77.59 | — | USD INV GRDE ETF | 464288620 |
| GLW | CORNING INC | 330,048 | $12.04M | 0.2% | $36.49 * | $28.56 | +23.6% | COM | 219350105 |
| MMM | 3M CO | 67,741 | $11.88M | 0.2% | $175.42 * | $86.11 | +59.5% | COM | 88579Y101 |
| CMF | ISHARES TR | 186,928 | $11.6M | 0.2% | $62.08 | $57.61 | — | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 147,103 | $11.55M | 0.2% | $78.52 * | $60.48 | +18.8% | COM | 65339F101 |
| VFC | V F CORP | 169,373 | $11.35M | 0.2% | $66.99 * | $76.75 | -0.0% | COM | 918204108 |
| ICF | ISHARES TR | 170,123 | $11.13M | 0.2% | $65.42 | $65.49 | — | COHEN STEER REIT | 464287564 |
| BSX | BOSTON SCIENTIFIC CORP | 249,390 | $10.82M | 0.2% | $43.39 | $38.70 | +14.3% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,483 | $10.82M | 0.2% | $60.96 | $46.51 | — | ALLWRLD EX US | 922042775 |
| AMD | ADVANCED MICRO DEVICES INC | 102,387 | $10.54M | 0.2% | $102.90 | $70.46 | +45.1% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 118,854 | $10.09M | 0.2% | $84.86 * | $53.88 | +34.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 52,118 | $10.02M | 0.2% | $192.20 * | $55.91 | +200.4% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 59,127 | $10M | 0.2% | $169.16 * | $140.17 | +23.4% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 77,964 | $9.961M | 0.2% | $127.76 * | $123.87 | +8.6% | COM | 872590104 |
| NKE | NIKE INC | 66,615 | $9.675M | 0.2% | $145.24 * | $62.73 | +143.2% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,786 | $9.646M | 0.2% | $611.05 * | $19.20 | +108.4% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 27,941 | $9.642M | 0.2% | $345.08 * | $189.25 | +69.5% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 248,204 | $9.605M | 0.2% | $38.70 | $28.57 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 174,013 | $9.531M | 0.2% | $54.77 | $49.56 | — | TAX EXEMPT BD | 922907746 |
| PLD | PROLOGIS INC. | 75,811 | $9.509M | 0.2% | $125.43 * | $88.60 | +28.9% | COM | 74340W103 |
| INTF | ISHARES TR | 325,980 | $9.46M | 0.2% | $29.02 | $26.69 | — | MSCI INTL MULTFT | 46434V274 |
| SWK | STANLEY BLACK & DECKER INC | 53,806 | $9.432M | 0.2% | $175.30 * | $126.63 | +31.7% | COM | 854502101 |
| ALC | ALCON AG | 113,587 | $9.141M | 0.2% | $80.48 * | $62.28 | +22.0% | ORD SHS | H01301128 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,937 | $9.106M | 0.2% | $480.86 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FDS | 104,678 | $8.945M | 0.2% | $85.45 | $81.22 | — | TOTAL BND MRKT | 921937835 |
| IWP | ISHARES TR | 79,363 | $8.894M | 0.2% | $112.07 | $93.65 | — | RUS MD CP GR ETF | 464287481 |
| SMLF | ISHARES TR | 164,987 | $8.868M | 0.2% | $53.75 | $42.73 | — | MSCI USA SML CP | 46434V290 |
| IJH | ISHARES TR | 32,798 | $8.628M | 0.2% | $263.06 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 21,055 | $8.54M | 0.2% | $405.60 * | $316.43 | +45.3% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 29,408 | $8.533M | 0.2% | $290.16 | $202.79 | — | GROWTH ETF | 922908736 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,167 | $8.161M | 0.1% | $70.25 * | $45.41 | +33.1% | COM | 416515104 |
| WY | WEYERHAEUSER CO MTN BE | 228,331 | $8.121M | 0.1% | $35.57 * | $21.09 | +37.3% | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 57,647 | $7.91M | 0.1% | $137.21 | $105.73 | — | REG SHS | H84989104 |
| HBAN | HUNTINGTON BANCSHARES INC | 506,081 | $7.824M | 0.1% | $15.46 * | $11.14 | +8.1% | COM | 446150104 |
| PYPL | PAYPAL HLDGS INC | 29,686 | $7.724M | 0.1% | $260.19 * | $116.29 | +143.4% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 40,041 | $7.686M | 0.1% | $191.95 | $96.62 | +98.8% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 38,943 | $7.619M | 0.1% | $195.64 * | $95.96 | +67.5% | COM | 693475105 |
| GWW | GRAINGER W W INC | 18,872 | $7.418M | 0.1% | $393.07 * | $392.65 | +5.6% | COM | 384802104 |
| FISV | FISERV INC | 66,618 | $7.228M | 0.1% | $108.50 * | $72.19 | +54.8% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 73,957 | $7.217M | 0.1% | $97.58 * | $61.77 | +41.3% | COM NEW | 26441C204 |
| EMGF | ISHARES INC | 135,923 | $7.014M | 0.1% | $51.60 | $41.77 | — | MSCI EMERG MKT | 46434G889 |
| IJT | ISHARES TR | 53,120 | $6.908M | 0.1% | $130.05 | $97.48 | — | S&P SML 600 GWT | 464287887 |
| CMS | CMS ENERGY CORP | 115,661 | $6.908M | 0.1% | $59.73 * | $51.56 | +5.8% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 187,792 | $6.874M | 0.1% | $36.60 * | $53.49 | -23.4% | COM | 517834107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,509 | $6.835M | 0.1% | $85.97 * | $55.57 | +39.3% | COM | 75513E101 |
| IWD | ISHARES TR | 41,992 | $6.572M | 0.1% | $156.51 | $103.55 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 19,833 | $6.345M | 0.1% | $319.92 * | $86.31 | +254.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 47,492 | $6.29M | 0.1% | $132.44 * | $67.45 | +71.2% | COM | 494368103 |
| VICI | VICI PPTYS INC | 218,743 | $6.214M | 0.1% | $28.41 * | $22.70 | +5.9% | COM | 925652109 |
| WMB | WILLIAMS COS INC | 238,415 | $6.184M | 0.1% | $25.94 * | $17.86 | +14.2% | COM | 969457100 |
| V | VISA INC | 27,759 | $6.184M | 0.1% | $222.77 | $84.35 | +169.1% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 21,913 | $6.127M | 0.1% | $279.61 | $137.21 | +104.4% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 74,123 | $6.06M | 0.1% | $81.76 * | $69.10 | +5.4% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 63,989 | $6.028M | 0.1% | $94.20 * | $56.28 | +62.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 83,081 | $5.63M | 0.1% | $67.77 * | $63.38 | -22.2% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 67,641 | $5.543M | 0.1% | $81.95 | $69.69 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 27,794 | $5.448M | 0.1% | $196.01 | $88.23 | +121.3% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 52,719 | $5.432M | 0.1% | $103.04 * | $62.95 | 0.0% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 46,316 | $5.388M | 0.1% | $116.33 * | $54.09 | +85.5% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 51,109 | $5.317M | 0.1% | $104.03 | $64.45 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,803 | $5.299M | 0.1% | $357.97 | $237.79 | — | UNIT SER 1 | 46090E103 |
| AXON | AXON ENTERPRISE INC | 30,228 | $5.291M | 0.1% | $175.04 * | $31.18 | +482.6% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,000 | $5.279M | 0.1% | $138.92 * | $154.48 | -27.4% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 19,695 | $5.202M | 0.1% | $264.13 * | $65.44 | +274.6% | COM | 03076C106 |
| FAST | FASTENAL CO | 98,537 | $5.085M | 0.1% | $51.60 * | $20.51 | +19.0% | COM | 311900104 |
| TIP | ISHARES TR | 39,546 | $5.05M | 0.1% | $127.70 | $113.14 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 25,891 | $5.026M | 0.1% | $194.12 | $75.89 | +155.2% | CL A | 98978V103 |
| IJS | ISHARES TR | 49,038 | $4.937M | 0.1% | $100.68 | $78.94 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 68,400 | $4.778M | 0.1% | $69.85 * | $58.57 | +1.4% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 10,650 | $4.525M | 0.1% | $424.88 | $96.34 | +333.6% | COM | 78409V104 |
| ABBV | ABBVIE INC | 41,036 | $4.427M | 0.1% | $107.88 * | $43.62 | +122.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 38,282 | $4.392M | 0.1% | $114.73 | $71.93 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 18,212 | $4.303M | 0.1% | $236.27 | $123.71 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BK OF AMERICA CORP | 100,459 | $4.264M | 0.1% | $42.45 * | $18.64 | +93.6% | COM | 060505104 |
| DWX | SPDR INDEX SHS FDS | 108,955 | $4.137M | 0.1% | $37.97 | $37.65 | — | S&P INTL ETF | 78463X772 |
| EMLC | VANECK ETF TRUST | 137,552 | $4.122M | 0.1% | $29.97 | $30.85 | — | JP MRGAN EM LOC | 92189H300 |
| IWS | ISHARES TR | 35,981 | $4.075M | 0.1% | $113.25 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 51,005 | $4.039M | 0.1% | $79.19 | $83.35 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 18,057 | $3.971M | 0.1% | $219.91 | $200.25 | +11.4% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 14,960 | $3.831M | 0.1% | $256.08 * | $103.51 | +138.6% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 33,064 | $3.743M | 0.1% | $113.20 | $71.88 | +58.8% | COM | 28176E108 |
| DE | DEERE & CO | 10,597 | $3.551M | 0.1% | $335.09 | $91.91 | +269.2% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 33,580 | $3.533M | 0.1% | $105.21 * | $68.30 | +22.1% | COM | 744320102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,977 | $3.515M | 0.1% | $22.11 | $22.01 | — | SR LN ETF | 46138G508 |
| DLTR | DOLLAR TREE INC | 36,279 | $3.473M | 0.1% | $95.73 | $84.46 | +13.9% | COM | 256746108 |
| NFLX | NETFLIX INC | 5,639 | $3.442M | 0.1% | $610.39 * | $54.01 | +1.9% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 47,322 | $3.314M | 0.1% | $70.03 * | $54.42 | +12.5% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 71,529 | $3.256M | 0.1% | $45.52 * | $26.28 | +29.3% | COM | 02209S103 |
| DOW | DOW INC | 54,655 | $3.146M | 0.1% | $57.56 * | $36.61 | +30.6% | COM | 260557103 |
| IJJ | ISHARES TR | 30,513 | $3.144M | 0.1% | $103.04 | $86.23 | — | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,371 | $3.143M | 0.1% | $114.83 * | $47.84 | +134.2% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 21,043 | $3.142M | 0.1% | $149.31 | $48.71 | — | TECHNOLOGY | 81369Y803 |
| ASGN | ASGN INC | 27,000 | $3.055M | 0.1% | $113.15 * | $81.81 | +28.6% | COM | 00191U102 |
| VOE | VANGUARD INDEX FDS | 21,490 | $3M | 0.1% | $139.60 | $99.61 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,242 | $2.995M | 0.1% | $571.35 * | $119.92 | +352.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 17,110 | $2.968M | 0.1% | $173.47 * | $102.87 | +60.4% | COM | H1467J104 |
| PPG | PPG INDS INC | 20,461 | $2.926M | 0.1% | $143.00 * | $107.59 | +36.4% | COM | 693506107 |
| ETN | EATON CORP PLC | 19,340 | $2.888M | 0.1% | $149.33 | $62.66 | +138.2% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.88M | 0.1% | $411428.57 * | $183471.61 | +130.4% | CL A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 55,425 | $2.873M | 0.1% | $51.84 * | $33.55 | +36.7% | COM | 064058100 |
| BAX | BAXTER INTL INC | 33,840 | $2.722M | 0.0% | $80.44 * | $45.41 | +57.6% | COM | 071813109 |
| SRE | SEMPRA | 21,267 | $2.69M | 0.0% | $126.49 * | $52.82 | +8.4% | COM | 816851109 |
| BIIB | BIOGEN INC | 9,201 | $2.604M | 0.0% | $283.01 * | $301.93 | +8.6% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 6,363 | $2.575M | 0.0% | $404.68 | $208.27 | +92.3% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 10,705 | $2.561M | 0.0% | $239.23 * | $91.84 | +154.2% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 8,500 | $2.499M | 0.0% | $294.00 * | $153.61 | +85.3% | COM | 773903109 |
| GLD | SPDR GOLD TR | 15,146 | $2.487M | 0.0% | $164.20 | $145.43 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 32,622 | $2.466M | 0.0% | $75.59 * | $68.55 | +4.6% | COM | 194162103 |
| SYY | SYSCO CORP | 30,865 | $2.423M | 0.0% | $78.50 * | $65.70 | +3.2% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,910 | $2.384M | 0.0% | $149.84 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INC | 12,269 | $2.373M | 0.0% | $193.41 * | $147.16 | +15.0% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 66,198 | $2.242M | 0.0% | $33.87 * | $27.64 | -0.1% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,441 | $2.217M | 0.0% | $153.52 * | $32.26 | +111.6% | COM | 595017104 |
| ALL | ALLSTATE CORP | 17,342 | $2.208M | 0.0% | $127.32 * | $43.89 | +170.4% | COM | 020002101 |
| CTVA | CORTEVA INC | 49,976 | $2.103M | 0.0% | $42.08 * | $25.02 | +64.8% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,560 | $2.083M | 0.0% | $153.61 | $94.00 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 34,177 | $2.044M | 0.0% | $59.81 * | $37.88 | +34.6% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 7,416 | $1.956M | 0.0% | $263.75 * | $79.17 | +222.3% | COM | 863667101 |
| GOVT | ISHARES TR | 73,330 | $1.946M | 0.0% | $26.54 | $24.85 | — | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORPORATION | 36,817 | $1.905M | 0.0% | $51.74 | $17.13 | +196.0% | COM | 14448C104 |
| — | ANSYS INC | 5,492 | $1.87M | 0.0% | $340.50 | $75.69 | — | COM | 03662Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,358 | $1.826M | 0.0% | $21.65 | $28.59 | — | COM | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,642 | $1.741M | 0.0% | $104.61 * | $79.26 | +44.2% | COM | 00971T101 |
| WYNN | WYNN RESORTS LTD | 20,457 | $1.734M | 0.0% | $84.76 * | $108.68 | -11.7% | COM | 983134107 |
| VTI | VANGUARD INDEX FDS | 7,603 | $1.688M | 0.0% | $222.02 | $130.55 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 37,541 | $1.673M | 0.0% | $44.56 | $62.47 | — | SPONS ADR A | 780259206 |
| NOW | SERVICENOW INC | 2,651 | $1.65M | 0.0% | $622.41 * | $104.93 | +15.4% | COM | 81762P102 |
| AON | AON PLC | 5,704 | $1.63M | 0.0% | $285.76 * | $184.94 | +40.7% | SHS CL A | G0403H108 |
| DGX | QUEST DIAGNOSTICS INC | 11,100 | $1.613M | 0.0% | $145.32 * | $54.74 | +145.7% | COM | 74834L100 |
| MUB | ISHARES TR | 12,956 | $1.505M | 0.0% | $116.16 | $139.53 | — | NATIONAL MUN ETF | 464288414 |
| SU | SUNCOR ENERGY INC NEW | 71,479 | $1.482M | 0.0% | $20.73 * | $22.10 | -24.1% | COM | 867224107 |
| DFUS | DIMENSIONAL ETF TRUST | 30,673 | $1.447M | 0.0% | $47.18 | $47.15 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 27,763 | $1.446M | 0.0% | $52.08 | $41.20 | — | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 36,721 | $1.403M | 0.0% | $38.21 | $39.94 | — | SPONSORED ADR | 37733W105 |
| IVZ | INVESCO LTD | 57,192 | $1.379M | 0.0% | $24.11 * | $15.69 | +31.6% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1.374M | 0.0% | $120.09 * | $66.98 | +68.7% | COM | 760759100 |
| DD | DUPONT DE NEMOURS INC | 19,720 | $1.341M | 0.0% | $68.00 * | $27.24 | +4.1% | COM | 26614N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,246 | $1.333M | 0.0% | $77.29 * | $80.97 | -2.6% | COM | 09061G101 |
| MKC | MCCORMICK & CO INC | 16,444 | $1.332M | 0.0% | $81.00 * | $66.98 | +16.4% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 8,059 | $1.303M | 0.0% | $161.68 | $137.85 | — | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 8,534 | $1.297M | 0.0% | $151.98 * | $60.99 | +132.4% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 5,209 | $1.28M | 0.0% | $245.73 * | $164.02 | +39.0% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 34,048 | $1.278M | 0.0% | $37.54 | $21.83 | — | FINANCIAL | 81369Y605 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,525 | $1.259M | 0.0% | $192.95 | $47.16 | +312.8% | COM | 33616C100 |
| XLY | SELECT SECTOR SPDR TR | 6,792 | $1.219M | 0.0% | $179.48 | $101.14 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 10,228 | $1.202M | 0.0% | $117.52 | $94.21 | — | S&P DIVID ETF | 78464A763 |
| DEO | DIAGEO PLC | 6,117 | $1.181M | 0.0% | $193.07 | $107.86 | — | SPON ADR NEW | 25243Q205 |
| SCHO | SCHWAB STRATEGIC TR | 22,593 | $1.156M | 0.0% | $51.17 | $53.71 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 11,278 | $1.154M | 0.0% | $102.32 | $91.02 | — | LONG TERM BOND | 921937793 |
| NVS | NOVARTIS AG | 13,946 | $1.141M | 0.0% | $81.82 | $73.19 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 4,440 | $1.132M | 0.0% | $254.95 | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| CI | CIGNA CORP NEW | 5,514 | $1.104M | 0.0% | $200.22 | $191.40 | +4.9% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 3,669 | $1.1M | 0.0% | $299.81 | $70.94 | +330.3% | CL A | 518439104 |
| PVH | PVH CORPORATION | 10,648 | $1.095M | 0.0% | $102.84 * | $108.92 | -1.9% | COM | 693656100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,401 | $1.092M | 0.0% | $129.98 * | $88.25 | +15.9% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,369 | $1.079M | 0.0% | $146.42 * | $112.02 | +26.4% | COM | 98956P102 |
| JNK | SPDR SER TR | 9,716 | $1.063M | 0.0% | $109.41 | $77.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSX | CSX CORP | 34,511 | $1.026M | 0.0% | $29.73 | $26.18 | +15.1% | COM | 126408103 |
| EIX | EDISON INTL | 18,420 | $1.022M | 0.0% | $55.48 * | $39.93 | +17.9% | COM | 281020107 |
| — | PIONEER NAT RES CO | 5,980 | $996K | 0.0% | $166.56 | $166.56 | — | COM | 723787107 |
| LEG | LEGGETT & PLATT INC | 22,017 | $987K | 0.0% | $44.83 * | $27.63 | +74.3% | COM | 524660107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,023 | $966K | 0.0% | $74.18 * | $55.92 | +23.1% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 6,338 | $939K | 0.0% | $148.15 * | $56.32 | +139.1% | CL A | 571903202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 44,630 | $939K | 0.0% | $21.04 | $21.04 | — | OPTIMUM YIELD | 46090F100 |
| CRM | SALESFORCE COM INC | 3,408 | $924K | 0.0% | $271.13 * | $176.81 | +41.9% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 13,313 | $907K | 0.0% | $68.13 * | $34.18 | +93.8% | SHS | G51502105 |
| SCHM | SCHWAB STRATEGIC TR | 11,305 | $867K | 0.0% | $76.69 | $49.11 | — | US MID-CAP ETF | 808524508 |
| ALB | ALBEMARLE CORP | 3,923 | $859K | 0.0% | $218.97 * | $80.07 | +152.7% | COM | 012653101 |
| MBB | ISHARES TR | 7,868 | $851K | 0.0% | $108.16 | $108.40 | — | MBS ETF | 464288588 |
| — | CANADIAN PAC RY LTD | 12,845 | $836K | 0.0% | $65.08 | $88.38 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,462 | $822K | 0.0% | $47.07 | $80.10 | — | COM | 931427108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,387 | $819K | 0.0% | $56.93 | $44.96 | — | TOTAL INT BD ETF | 92203J407 |
| PSA | PUBLIC STORAGE | 2,724 | $810K | 0.0% | $297.36 * | $161.41 | +59.4% | COM | 74460D109 |
| IGSB | ISHARES TR | 14,553 | $795K | 0.0% | $54.63 | $90.69 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 3,834 | $794K | 0.0% | $207.09 * | $19.32 | +7.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $793K | 0.0% | $338.17 | $139.88 | — | UT SER 1 | 78467X109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,928 | $793K | 0.0% | $133.77 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FDS | 1,944 | $780K | 0.0% | $401.23 | $198.17 | — | INF TECH ETF | 92204A702 |
| SCCO | SOUTHERN COPPER CORP | 13,155 | $738K | 0.0% | $56.10 * | $47.36 | +3.7% | COM | 84265V105 |
| FDX | FEDEX CORP | 3,187 | $699K | 0.0% | $219.33 * | $93.46 | +165.3% | COM | 31428X106 |
| EQIX | EQUINIX INC | 878 | $694K | 0.0% | $790.43 * | $462.55 | +64.8% | COM | 29444U700 |
| EQNR | EQUINOR ASA | 27,181 | $693K | 0.0% | $25.50 | $20.15 | — | SPONSORED ADR | 29446M102 |
| DJP | BARCLAYS BANK PLC | 23,405 | $685K | 0.0% | $29.27 | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| MPC | MARATHON PETE CORP | 10,800 | $668K | 0.0% | $61.85 * | $34.26 | +51.2% | COM | 56585A102 |
| AVY | AVERY DENNISON CORP | 3,221 | $667K | 0.0% | $207.08 * | $63.37 | +213.9% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 1,042 | $631K | 0.0% | $605.57 | $370.33 | +66.7% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 15,850 | $631K | 0.0% | $39.81 * | $26.04 | +14.0% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 5,031 | $615K | 0.0% | $122.24 * | $57.81 | +102.0% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 16,628 | $612K | 0.0% | $36.81 * | $27.91 | +9.4% | COM | 500754106 |
| DFIV | DIMENSIONAL ETF TRUST | 18,405 | $603K | 0.0% | $32.76 | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| ASML | ASML HOLDING N V | 807 | $601K | 0.0% | $744.73 | $390.45 | — | N Y REGISTRY SHS | N07059210 |
| IGM | ISHARES TR | 1,484 | $599K | 0.0% | $403.64 | $393.02 | — | EXPND TEC SC ETF | 464287549 |
| IP | INTERNATIONAL PAPER CO | 10,674 | $597K | 0.0% | $55.93 * | $30.73 | +49.4% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 19,631 | $582K | 0.0% | $29.65 * | $72.54 | -64.2% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 6,001 | $576K | 0.0% | $95.98 | $55.43 | — | ADR | 670100205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,454 | $570K | 0.0% | $232.27 * | $101.87 | +116.0% | COM NEW | 620076307 |
| KEY | KEYCORP | 26,278 | $568K | 0.0% | $21.62 * | $8.60 | +88.6% | COM | 493267108 |
| FOXA | FOX CORP | 14,151 | $568K | 0.0% | $40.14 * | $34.04 | +2.2% | CL A COM | 35137L105 |
| EXC | EXELON CORP | 11,592 | $560K | 0.0% | $48.31 * | $26.58 | +10.2% | COM | 30161N101 |
| DFAS | DIMENSIONAL ETF TRUST | 9,539 | $548K | 0.0% | $57.45 | $58.11 | — | US SMALL CAP ETF | 25434V500 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $542K | 0.0% | $15.54 | $17.19 | — | COM | 06759X107 |
| AVGO | BROADCOM INC | 1,107 | $537K | 0.0% | $485.09 * | $31.02 | +43.4% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 3,402 | $536K | 0.0% | $157.55 | $53.16 | +195.4% | COM | 00846U101 |
| HDV | ISHARES TR | 5,664 | $534K | 0.0% | $94.28 | $75.58 | — | CORE HIGH DV ETF | 46429B663 |
| CNI | CANADIAN NATL RY CO | 4,586 | $530K | 0.0% | $115.57 * | $58.62 | +73.2% | COM | 136375102 |
| AFL | AFLAC INC | 10,155 | $530K | 0.0% | $52.19 * | $45.47 | +8.7% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 4,152 | $529K | 0.0% | $127.41 | $79.08 | — | SBI HEALTHCARE | 81369Y209 |
| PNW | PINNACLE WEST CAP CORP | 7,285 | $527K | 0.0% | $72.34 * | $41.60 | +56.8% | COM | 723484101 |
| AEE | AMEREN CORP | 6,234 | $505K | 0.0% | $81.01 * | $30.19 | +147.9% | COM | 023608102 |
| ITM | VANECK ETF TRUST | 9,662 | $495K | 0.0% | $51.23 | $48.83 | — | INTRMDT MUNI ETF | 92189H201 |
| ESS | ESSEX PPTY TR INC | 1,548 | $495K | 0.0% | $319.77 * | $129.57 | +112.5% | COM | 297178105 |
| TT | TRANE TECHNOLOGIES PLC | 2,606 | $450K | 0.0% | $172.68 * | $113.10 | +60.9% | SHS | G8994E103 |
| DSI | ISHARES TR | 5,180 | $431K | 0.0% | $83.20 | $72.51 | — | MSCI KLD400 SOC | 464288570 |
| ITW | ILLINOIS TOOL WKS INC | 2,079 | $430K | 0.0% | $206.83 | $96.18 | +111.0% | COM | 452308109 |
| ILCB | ISHARES TR | 7,000 | $425K | 0.0% | $60.71 | $81.35 | — | MORNINGSTR US EQ | 464287127 |
| IGIB | ISHARES TR | 7,058 | $424K | 0.0% | $60.07 | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| — | LABORATORY CORP AMER HLDGS | 1,507 | $424K | 0.0% | $281.35 | $219.36 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 2,142 | $421K | 0.0% | $196.55 * | $60.66 | +186.8% | COM | 74144T108 |
| AME | AMETEK INC | 3,382 | $419K | 0.0% | $123.89 * | $46.79 | +178.9% | COM | 031100100 |
| XLRE | SELECT SECTOR SPDR TR | 9,360 | $416K | 0.0% | $44.44 | $39.08 | — | RL EST SEL SEC | 81369Y860 |
| EBAY | EBAY INC. | 5,961 | $415K | 0.0% | $69.62 * | $31.94 | +107.1% | COM | 278642103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,572 | $409K | 0.0% | $89.46 * | $32.73 | +136.7% | COM | 34964C106 |
| IHI | ISHARES TR | 6,480 | $407K | 0.0% | $62.81 | $110.60 | — | U.S. MED DVC ETF | 464288810 |
| — | UNILEVER PLC | 7,470 | $405K | 0.0% | $54.22 | $51.76 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 1,931 | $379K | 0.0% | $196.27 * | $88.18 | +102.5% | COM | 369550108 |
| IDV | ISHARES TR | 12,404 | $377K | 0.0% | $30.39 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| SLV | ISHARES SILVER TR | 18,094 | $371K | 0.0% | $20.50 | $28.57 | — | ISHARES | 46428Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,884 | $364K | 0.0% | $33.44 * | $25.47 | +9.4% | COM | 42250P103 |
| O | REALTY INCOME CORP | 5,565 | $361K | 0.0% | $64.87 * | $46.11 | +16.7% | COM | 756109104 |
| TDOC | TELADOC HEALTH INC | 2,811 | $356K | 0.0% | $126.65 * | $182.94 | -20.4% | COM | 87918A105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,377 | $355K | 0.0% | $81.11 * | $71.08 | +4.6% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 20,962 | $351K | 0.0% | $16.74 * | $11.82 | +12.2% | COM | 49456B101 |
| — | CITRIX SYS INC | 3,272 | $351K | 0.0% | $107.27 | $71.35 | — | COM | 177376100 |
| — | DISCOVER FINL SVCS | 2,828 | $347K | 0.0% | $122.70 | $60.09 | — | COM | 254709108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $346K | 0.0% | $82.38 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 5,282 | $338K | 0.0% | $63.99 * | $48.89 | +5.1% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 4,176 | $338K | 0.0% | $80.94 * | $48.56 | +43.0% | SH BEN INT | 29476L107 |
| DGRW | WISDOMTREE TR | 5,674 | $334K | 0.0% | $58.86 | $41.29 | — | US QTLY DIV GRT | 97717X669 |
| XLP | SELECT SECTOR SPDR TR | 4,783 | $329K | 0.0% | $68.79 | $41.87 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $328K | 0.0% | $65.60 | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| MAIN | MAIN STR CAP CORP | 7,956 | $327K | 0.0% | $41.10 | $35.17 | +18.2% | COM | 56035L104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $315K | 0.0% | $101.78 | $65.59 | — | TT WRLD ST ETF | 922042742 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,666 | $315K | 0.0% | $189.08 | $140.80 | +33.2% | COM | 02043Q107 |
| SO | SOUTHERN CO | 5,057 | $313K | 0.0% | $61.89 * | $39.24 | +39.4% | COM | 842587107 |
| CMI | CUMMINS INC | 1,389 | $312K | 0.0% | $224.62 * | $111.14 | +89.3% | COM | 231021106 |
| EFX | EQUIFAX INC | 1,205 | $305K | 0.0% | $253.11 | $107.53 | +134.2% | COM | 294429105 |
| HSY | HERSHEY CO | 1,792 | $303K | 0.0% | $169.08 * | $74.43 | +113.4% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 4,619 | $295K | 0.0% | $63.87 | $46.78 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 2,992 | $293K | 0.0% | $97.93 | $70.94 | — | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 1,750 | $290K | 0.0% | $165.71 * | $79.63 | +87.6% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 3,175 | $287K | 0.0% | $90.39 * | $61.73 | +38.3% | COM | 743315103 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,890 | $284K | 0.0% | $15.03 | $9.37 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,006 | $284K | 0.0% | $94.48 | $86.38 | — | INT-TERM CORP | 92206C870 |
| — | HOLLYFRONTIER CORP | 8,374 | $277K | 0.0% | $33.08 | $32.96 | — | COM | 436106108 |
| CMA | COMERICA INC | 3,414 | $275K | 0.0% | $80.55 * | $45.34 | +28.8% | COM | 200340107 |
| VNT | VONTIER CORPORATION | 8,166 | $274K | 0.0% | $33.55 | $31.19 | +8.8% | COM | 928881101 |
| PFXF | VANECK ETF TRUST | 12,875 | $273K | 0.0% | $21.20 | $16.47 | — | PREFERRED SECURT | 92189F429 |
| SCHE | SCHWAB STRATEGIC TR | 8,905 | $271K | 0.0% | $30.43 | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| WAL | WESTERN ALLIANCE BANCORP | 2,443 | $266K | 0.0% | $108.88 * | $43.67 | +101.8% | COM | 957638109 |
| SUSA | ISHARES TR | 2,720 | $261K | 0.0% | $95.96 | $75.04 | — | MSCI USA ESG SLC | 464288802 |
| HUM | HUMANA INC | 669 | $260K | 0.0% | $388.64 * | $323.97 | +25.6% | COM | 444859102 |
| ACWV | ISHARES INC | 2,455 | $252K | 0.0% | $102.65 | $102.65 | — | MSCI GBL MIN VOL | 464286525 |
| COF | CAPITAL ONE FINL CORP | 1,554 | $252K | 0.0% | $162.16 * | $62.48 | +141.3% | COM | 14040H105 |
| CWB | SPDR SER TR | 2,942 | $251K | 0.0% | $85.32 | $46.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,712 | $250K | 0.0% | $21.35 | $21.35 | — | PHYSCL SILVR SHS | 003264108 |
| BIV | VANGUARD BD INDEX FDS | 2,708 | $242K | 0.0% | $89.36 | $88.20 | — | INTERMED TERM | 921937819 |
| HPQ | HP INC | 8,600 | $235K | 0.0% | $27.33 * | $10.75 | +128.8% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 1,899 | $230K | 0.0% | $121.12 * | $65.32 | +69.1% | COM | 372460105 |
| PSK | SPDR SER TR | 5,255 | $228K | 0.0% | $43.39 | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| SHW | SHERWIN WILLIAMS CO | 813 | $227K | 0.0% | $279.21 | $228.19 | +23.3% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 1,118 | $227K | 0.0% | $203.04 * | $17.20 | +109.2% | COM | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,932 | $222K | 0.0% | $56.46 | $80.50 | — | SPONSORED ADR | 03524A108 |
| NTRS | NORTHERN TR CORP | 2,020 | $218K | 0.0% | $107.92 * | $55.87 | +77.0% | COM | 665859104 |
| VTRS | VIATRIS INC | 16,104 | $218K | 0.0% | $13.54 * | $13.25 | -11.5% | COM | 92556V106 |
| PCAR | PACCAR INC | 2,716 | $214K | 0.0% | $78.79 * | $39.00 | +19.2% | COM | 693718108 |
| BP | BP PLC | 7,828 | $214K | 0.0% | $27.34 | $38.56 | — | SPONSORED ADR | 055622104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,744 | $211K | 0.0% | $56.36 | $55.08 | — | GLB EX US ETF | 922042676 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,800 | $211K | 0.0% | $75.36 * | $77.98 | 0.0% | COM UNIT PART IN | 65341B106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,390 | $210K | 0.0% | $151.08 * | $75.29 | +88.1% | COM | 571748102 |
| RWR | SPDR SER TR | 1,985 | $209K | 0.0% | $105.29 | $79.84 | — | DJ REIT ETF | 78464A607 |
| EMB | ISHARES TR | 1,859 | $205K | 0.0% | $110.27 | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,383 | $204K | 0.0% | $60.30 | $58.33 | — | DIV RTN INT EQ | 46641Q209 |
| MRNA | MODERNA INC | 500 | $192K | 0.0% | $384.00 * | $69.72 | +429.0% | COM | 60770K107 |
| GEN | NORTONLIFELOCK INC | 7,472 | $189K | 0.0% | $25.29 * | $14.54 | +63.4% | COM | 668771108 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,300 | $186K | 0.0% | $43.26 | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| MAC | MACERICH CO | 11,051 | $185K | 0.0% | $16.74 | $11.73 | — | COM | 554382101 |
| VXF | VANGUARD INDEX FDS | 1,009 | $184K | 0.0% | $182.36 | $160.59 | — | EXTEND MKT ETF | 922908652 |
| HSIC | HENRY SCHEIN INC | 2,407 | $183K | 0.0% | $76.03 | $76.96 | 0.0% | COM | 806407102 |
| USMV | ISHARES TR | 2,475 | $182K | 0.0% | $73.54 | $71.99 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 1,229 | $182K | 0.0% | $148.09 | $199.23 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 6,112 | $181K | 0.0% | $29.61 * | $56.61 | -55.5% | COM | 674599105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,720 | $181K | 0.0% | $105.23 | $105.23 | — | CLOUD COMPUTING | 33734X192 |
| VHT | VANGUARD WORLD FDS | 731 | $181K | 0.0% | $247.61 | $244.02 | — | HEALTH CAR ETF | 92204A504 |
| ESGU | ISHARES TR | 1,808 | $178K | 0.0% | $98.45 | $70.77 | — | ESG AWR MSCI USA | 46435G425 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,045 | $177K | 0.0% | $169.38 * | $84.67 | +88.9% | COM | 030420103 |
| D | DOMINION ENERGY INC | 2,428 | $177K | 0.0% | $72.90 * | $61.92 | +0.8% | COM | 25746U109 |
| KKR | KKR & CO INC | 2,883 | $176K | 0.0% | $61.05 | $35.90 | +68.5% | COM | 48251W104 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,590 | $170K | 0.0% | $17.73 | $18.17 | — | COM | 258622109 |
| TD | TORONTO DOMINION BK ONT | 2,541 | $168K | 0.0% | $66.12 | $64.88 | +2.7% | COM NEW | 891160509 |
| — | CDK GLOBAL INC | 3,943 | $168K | 0.0% | $42.61 | $42.31 | — | COM | 12508E101 |
| VMI | VALMONT INDS INC | 700 | $165K | 0.0% | $235.71 | $237.72 | 0.0% | COM | 920253101 |
| AGZ | ISHARES TR | 1,384 | $164K | 0.0% | $118.50 | $115.34 | — | AGENCY BOND ETF | 464288166 |
| HUBB | HUBBELL INC | 902 | $163K | 0.0% | $180.71 | $122.01 | +49.0% | COM | 443510607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,977 | $159K | 0.0% | $53.41 | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| CMBS | ISHARES TR | 2,910 | $157K | 0.0% | $53.95 | $54.88 | — | CMBS ETF | 46429B366 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $157K | 0.0% | $19.80 | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| HOLX | HOLOGIC INC | 2,038 | $150K | 0.0% | $73.60 | $41.89 | +79.0% | COM | 436440101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 559 | $149K | 0.0% | $266.55 | $223.29 | — | 500 GRTH IDX F | 921932505 |
| LSTR | LANDSTAR SYS INC | 929 | $147K | 0.0% | $158.23 | $64.98 | — | COM | 515098101 |
| WHR | WHIRLPOOL CORP | 710 | $145K | 0.0% | $204.23 * | $140.52 | +56.1% | COM | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,295 | $145K | 0.0% | $111.97 | $88.32 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 305 | $145K | 0.0% | $475.41 | $399.22 | +19.6% | COM | 25754A201 |
| XLC | SELECT SECTOR SPDR TR | 1,700 | $136K | 0.0% | $80.00 | $67.06 | — | COMMUNICATION | 81369Y852 |
| CTAS | CINTAS CORP | 349 | $133K | 0.0% | $381.09 * | $55.74 | +68.6% | COM | 172908105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 21,722 | $132K | 0.0% | $6.08 | $5.95 | — | COM SH BEN INT | 00302L108 |
| IEF | ISHARES TR | 1,120 | $129K | 0.0% | $115.18 | $109.89 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | ISHARES TR | 970 | $126K | 0.0% | $129.90 | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| CE | CELANESE CORP DEL | 839 | $126K | 0.0% | $150.18 * | $143.01 | 0.0% | COM | 150870103 |
| VFH | VANGUARD WORLD FDS | 1,351 | $125K | 0.0% | $92.52 | $73.90 | — | FINANCIALS ETF | 92204A405 |
| MFC | MANULIFE FINL CORP | 6,480 | $125K | 0.0% | $19.29 | $19.44 | 0.0% | COM | 56501R106 |
| SNPS | SYNOPSYS INC | 400 | $120K | 0.0% | $300.00 | $135.21 | +124.5% | COM | 871607107 |
| PMT | PENNYMAC MTG INVT TR | 6,000 | $118K | 0.0% | $19.67 | $19.67 | — | COM | 70931T103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,231 | $118K | 0.0% | $95.86 | $69.77 | — | JPMORGAN DIVER | 46641Q407 |
| USRT | ISHARES TR | 2,001 | $117K | 0.0% | $58.47 | $56.96 | — | CRE U S REIT ETF | 464288521 |
| — | SVB FINANCIAL GROUP | 179 | $116K | 0.0% | $648.04 | $56.21 | — | COM | 78486Q101 |
| XLB | SELECT SECTOR SPDR TR | 1,460 | $116K | 0.0% | $79.45 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| ABNB | AIRBNB INC | 670 | $112K | 0.0% | $167.16 * | $156.06 | -2.1% | COM CL A | 009066101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,276 | $111K | 0.0% | $48.77 | $44.38 | — | S&P500 QUALITY | 46137V241 |
| — | PIMCO DYNAMIC CR INCOME FD | 5,212 | $110K | 0.0% | $21.11 | $22.29 | — | COM SHS | 72202D106 |
| COR | AMERISOURCEBERGEN CORP | 899 | $107K | 0.0% | $119.02 * | $67.54 | +66.4% | COM | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SV | 837 | $102K | 0.0% | $121.86 | $120.76 | 0.0% | COM | 31620M106 |
| BBY | BEST BUY INC | 934 | $99,000 | 0.0% | $106.00 * | $55.60 | +65.5% | COM | 086516101 |
| MCK | MCKESSON CORP | 493 | $98,000 | 0.0% | $198.78 | $174.43 | +11.9% | COM | 58155Q103 |
| IDRV | ISHARES TR | 2,044 | $98,000 | 0.0% | $47.95 | $47.95 | — | SELF DRIVNG EV | 46435U366 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 584 | $96,000 | 0.0% | $164.38 * | $75.09 | +123.6% | COM | 49338L103 |
| NDAQ | NASDAQ INC | 492 | $95,000 | 0.0% | $193.09 * | $59.23 | 0.0% | COM | 631103108 |
| IYR | ISHARES TR | 932 | $95,000 | 0.0% | $101.93 | $87.09 | — | U.S. REAL ES ETF | 464287739 |
| GRMN | GARMIN LTD | 605 | $94,000 | 0.0% | $155.37 * | $147.43 | 0.0% | SHS | H2906T109 |
| — | ACTIVISION BLIZZARD INC | 1,196 | $93,000 | 0.0% | $77.76 | $85.11 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 2,600 | $92,000 | 0.0% | $35.38 * | $20.25 | +11.2% | COM | 25179M103 |
| BC | BRUNSWICK CORP | 970 | $92,000 | 0.0% | $94.85 * | $47.34 | +91.8% | COM | 117043109 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $91,000 | 0.0% | $25.56 * | $17.01 | +42.8% | COM | 42722X106 |
| — | REAVES UTIL INCOME FD | 2,764 | $91,000 | 0.0% | $32.92 | $32.92 | — | COM SH BEN INT | 756158101 |
| FANG | DIAMONDBACK ENERGY INC | 965 | $91,000 | 0.0% | $94.30 * | $65.99 | -0.1% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 159 | $90,000 | 0.0% | $566.04 | $583.36 | — | COM | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $90,000 | 0.0% | $166.67 * | $60.92 | +159.4% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,463 | $89,000 | 0.0% | $60.83 * | $33.96 | +58.6% | COM | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,600 | $88,000 | 0.0% | $55.00 | $30.78 | — | WATER RES ETF | 46137V142 |
| ESGD | ISHARES TR | 1,110 | $87,000 | 0.0% | $78.38 | $78.61 | — | ESG AW MSCI EAFE | 46435G516 |
| FNDX | SCHWAB STRATEGIC TR | 1,611 | $87,000 | 0.0% | $54.00 | $54.00 | — | SCHWAB FDT US LG | 808524771 |
| DEM | WISDOMTREE TR | 1,973 | $86,000 | 0.0% | $43.59 | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| ENSG | ENSIGN GROUP INC | 1,133 | $85,000 | 0.0% | $75.02 * | $65.50 | +25.0% | COM | 29358P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 385 | $85,000 | 0.0% | $220.78 * | $183.40 | +13.3% | COM | 502431109 |
| FSK | FS KKR CAP CORP | 3,873 | $85,000 | 0.0% | $21.95 * | $11.05 | +5.7% | COM | 302635206 |
| STT | STATE STR CORP | 994 | $84,000 | 0.0% | $84.51 * | $69.25 | +8.5% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 2,265 | $83,000 | 0.0% | $36.64 * | $30.34 | 0.0% | COM | 460690100 |
| BKNG | BOOKING HOLDINGS INC | 34 | $81,000 | 0.0% | $2382.35 * | $2212.11 | -0.2% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP | 697 | $80,000 | 0.0% | $114.78 * | $95.51 | +11.2% | COM | 172062101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 341 | $80,000 | 0.0% | $234.60 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| HAS | HASBRO INC | 881 | $79,000 | 0.0% | $89.67 * | $78.11 | +3.8% | COM | 418056107 |
| BXMT | BLACKSTONE MTG TR INC | 2,541 | $77,000 | 0.0% | $30.30 | $31.09 | — | COM CL A | 09257W100 |
| TFC | TRUIST FINL CORP | 1,313 | $77,000 | 0.0% | $58.64 * | $41.60 | +8.5% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $77,000 | 0.0% | $183.33 * | $172.29 | +13.3% | COM | 92532F100 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $77,000 | 0.0% | $17.10 | $12.21 | — | GOLD TRUST | 921078101 |
| ARCC | ARES CAPITAL CORP | 3,800 | $77,000 | 0.0% | $20.26 * | $13.21 | 0.0% | COM | 04010L103 |
| CFG | CITIZENS FINL GROUP INC | 1,609 | $76,000 | 0.0% | $47.23 * | $36.41 | -0.0% | COM | 174610105 |
| SONY | SONY GROUP CORPORATION | 684 | $76,000 | 0.0% | $111.11 | $63.29 | — | SPONSORED ADR | 835699307 |
| TFX | TELEFLEX INCORPORATED | 200 | $75,000 | 0.0% | $375.00 | $135.05 | +179.8% | COM | 879369106 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,058 | $73,000 | 0.0% | $69.00 | $69.00 | — | VNG RUS1000VAL | 92206C714 |
| HYD | VANECK ETF TRUST | 1,150 | $72,000 | 0.0% | $62.61 | $23.57 | — | HIGH YLD MUNIETF | 92189H409 |
| TLT | ISHARES TR | 495 | $71,000 | 0.0% | $143.43 | $142.65 | — | 20 YR TR BD ETF | 464287432 |
| — | KANSAS CITY SOUTHERN | 260 | $70,000 | 0.0% | $269.23 | $117.91 | — | COM NEW | 485170302 |
| — | ATLASSIAN CORP PLC | 180 | $70,000 | 0.0% | $388.89 | $255.00 | — | CL A | G06242104 |
| ET | ENERGY TRANSFER L P | 7,342 | $70,000 | 0.0% | $9.53 | $9.53 | — | COM UT LTD PTN | 29273V100 |
| ADSK | AUTODESK INC | 242 | $69,000 | 0.0% | $285.12 * | $302.39 | +1.2% | COM | 052769106 |
| SPAB | SPDR SER TR | 2,300 | $69,000 | 0.0% | $30.00 | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| WDFC | WD 40 CO | 300 | $69,000 | 0.0% | $230.00 * | $48.95 | +355.2% | COM | 929236107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $69,000 | 0.0% | $113.11 * | $116.06 | +4.9% | ORD | M22465104 |
| MOG/A | MOOG INC | 900 | $69,000 | 0.0% | $76.67 * | $82.82 | -9.5% | CL A | 615394202 |
| CCI | CROWN CASTLE INTL CORP NEW | 392 | $68,000 | 0.0% | $173.47 * | $86.87 | +79.5% | COM | 22822V101 |
| — | TOTALENERGIES SE | 1,398 | $67,000 | 0.0% | $47.93 | $48.34 | — | SPONSORED ADS | 89151E109 |
| — | INARI MED INC | 800 | $65,000 | 0.0% | $81.25 | $87.50 | — | COM | 45332Y109 |
| XEL | XCEL ENERGY INC | 1,028 | $64,000 | 0.0% | $62.26 * | $54.20 | +8.0% | COM | 98389B100 |
| DIV | GLOBAL X FDS | 3,190 | $62,000 | 0.0% | $19.44 | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,230 | $61,000 | 0.0% | $14.42 * | $6.73 | +88.3% | COM | 42824C109 |
| LRGF | ISHARES TR | 1,453 | $61,000 | 0.0% | $41.98 | $34.00 | — | MSCI USA MULTIFT | 46434V282 |
| — | VIACOMCBS INC | 1,536 | $61,000 | 0.0% | $39.71 | $41.57 | — | CL B | 92556H206 |
| VONE | VANGUARD SCOTTSDALE FDS | 306 | $61,000 | 0.0% | $199.35 | $131.94 | — | VNG RUS1000IDX | 92206C730 |
| UAA | UNDER ARMOUR INC | 3,000 | $61,000 | 0.0% | $20.33 * | $41.23 | -46.4% | CL A | 904311107 |
| FNDA | SCHWAB STRATEGIC TR | 1,163 | $61,000 | 0.0% | $52.45 | $52.45 | — | SCHWAB FDT US SC | 808524763 |
| PANW | PALO ALTO NETWORKS INC | 125 | $60,000 | 0.0% | $480.00 * | $59.40 | +18.3% | COM | 697435105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,635 | $60,000 | 0.0% | $36.70 | $36.70 | — | PARTNERSHIP UNIT | G16258108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,375 | $59,000 | 0.0% | $42.91 * | $39.61 | 0.0% | COM | 405217100 |
| HYG | ISHARES TR | 675 | $59,000 | 0.0% | $87.41 | $88.60 | — | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 1,782 | $59,000 | 0.0% | $33.11 | $33.11 | — | SCHWB FDT INT LG | 808524755 |
| WWD | WOODWARD INC | 525 | $59,000 | 0.0% | $112.38 * | $105.57 | +9.3% | COM | 980745103 |
| SCHD | SCHWAB STRATEGIC TR | 800 | $59,000 | 0.0% | $73.75 | $73.75 | — | US DIVIDEND EQ | 808524797 |
| — | APOLLO GLOBAL MGMT INC | 965 | $59,000 | 0.0% | $61.14 | $62.18 | — | COM CL A | 03768E105 |
| ED | CONSOLIDATED EDISON INC | 800 | $58,000 | 0.0% | $72.50 * | $60.19 | +6.4% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 296 | $58,000 | 0.0% | $195.95 * | $191.52 | 0.0% | COM | N6596X109 |
| SCHP | SCHWAB STRATEGIC TR | 923 | $58,000 | 0.0% | $62.84 | $62.82 | — | US TIPS ETF | 808524870 |
| FITB | FIFTH THIRD BANCORP | 1,344 | $57,000 | 0.0% | $42.41 * | $32.95 | -2.0% | COM | 316773100 |
| DOV | DOVER CORP | 365 | $57,000 | 0.0% | $156.16 | $73.81 | +112.2% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 940 | $56,000 | 0.0% | $59.57 | $40.58 | — | SPONSORED ADR | 046353108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 632 | $56,000 | 0.0% | $88.61 | $142.00 | — | VNG RUS2000IDX | 92206C664 |
| ENR | ENERGIZER HLDGS INC NEW | 1,411 | $55,000 | 0.0% | $38.98 * | $33.46 | 0.0% | COM | 29272W109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 862 | $54,000 | 0.0% | $62.65 | $62.65 | — | NAS CLNEDG GREEN | 33733E500 |
| — | OUTFRONT MEDIA INC | 2,124 | $54,000 | 0.0% | $25.42 | $23.81 | — | COM | 69007J106 |
| UA | UNDER ARMOUR INC | 3,021 | $53,000 | 0.0% | $17.54 * | $35.32 | -45.8% | CL C | 904311206 |
| IXN | ISHARES TR | 942 | $53,000 | 0.0% | $56.26 | $86.16 | — | GLOBAL TECH ETF | 464287291 |
| MET | METLIFE INC | 842 | $52,000 | 0.0% | $61.76 * | $40.99 | +28.6% | COM | 59156R108 |
| VIS | VANGUARD WORLD FDS | 279 | $52,000 | 0.0% | $186.38 | $186.38 | — | INDUSTRIAL ETF | 92204A603 |
| — | BUNGE LIMITED | 631 | $51,000 | 0.0% | $80.82 | $69.84 | — | COM | G16962105 |
| ESGE | ISHARES INC | 1,223 | $51,000 | 0.0% | $41.70 | $39.07 | — | ESG AWR MSCI EM | 46434G863 |
| QUAL | ISHARES TR | 388 | $51,000 | 0.0% | $131.44 | $131.44 | — | MSCI USA QLT FCT | 46432F339 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $51,000 | 0.0% | $8.50 | $8.67 | — | COM | 035710409 |
| AAP | ADVANCE AUTO PARTS INC | 244 | $51,000 | 0.0% | $209.02 * | $106.85 | +74.5% | COM | 00751Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $50,000 | 0.0% | $194.55 * | $121.32 | +51.0% | COM | 446413106 |
| NEM | NEWMONT CORP | 929 | $50,000 | 0.0% | $53.82 * | $55.78 | -7.9% | COM | 651639106 |
| KBR | KBR INC | 1,275 | $50,000 | 0.0% | $39.22 * | $16.62 | +122.8% | COM | 48242W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 365 | $49,000 | 0.0% | $134.25 * | $112.01 | +16.0% | COM | 459506101 |
| EWW | ISHARES INC | 1,006 | $49,000 | 0.0% | $48.71 | $44.73 | — | MSCI MEXICO ETF | 464286822 |
| RS | RELIANCE STEEL & ALUMINUM CO | 334 | $48,000 | 0.0% | $143.71 * | $107.57 | +39.7% | COM | 759509102 |
| NUE | NUCOR CORP | 490 | $48,000 | 0.0% | $97.96 | $49.10 | +102.2% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 211 | $47,000 | 0.0% | $222.75 * | $192.84 | 0.0% | COM | 053484101 |
| IXJ | ISHARES TR | 560 | $47,000 | 0.0% | $83.93 | $69.52 | — | GLOB HLTHCRE ETF | 464287325 |
| NGG | NATIONAL GRID PLC | 774 | $46,000 | 0.0% | $59.43 | $62.65 | — | SPONSORED ADR NE | 636274409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 808 | $46,000 | 0.0% | $56.93 | $43.52 | — | NASD TECH DIV | 33738R118 |
| INTU | INTUIT | 86 | $46,000 | 0.0% | $534.88 | $407.43 | +28.7% | COM | 461202103 |
| EME | EMCOR GROUP INC | 378 | $44,000 | 0.0% | $116.40 | $118.09 | 0.0% | COM | 29084Q100 |
| SCHC | SCHWAB STRATEGIC TR | 1,049 | $44,000 | 0.0% | $41.94 | $30.65 | — | INTL SCEQT ETF | 808524888 |
| HCA | HCA HEALTHCARE INC | 180 | $44,000 | 0.0% | $244.44 * | $195.76 | +20.2% | COM | 40412C101 |
| EAGG | ISHARES TR | 800 | $44,000 | 0.0% | $55.00 | $55.00 | — | ESG AWR US AGRGT | 46435U549 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,352 | $44,000 | 0.0% | $32.54 | $32.72 | — | SHS | 336917109 |
| — | WESTROCK CO | 886 | $44,000 | 0.0% | $49.66 | $52.98 | — | COM | 96145D105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $44,000 | 0.0% | $44.00 | $21.00 | — | FINLS ALPHADEX | 33734X135 |
| WPC | WP CAREY INC | 592 | $43,000 | 0.0% | $72.64 | $71.68 | — | COM | 92936U109 |
| EFAV | ISHARES TR | 576 | $43,000 | 0.0% | $74.65 | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| FLEX | FLEX LTD | 2,405 | $43,000 | 0.0% | $17.88 * | $13.44 | 0.0% | ORD | Y2573F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 222 | $42,000 | 0.0% | $189.19 * | $164.07 | 0.0% | COM | 015271109 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $41,000 | 0.0% | $51.25 | $66.96 | -22.3% | COM | 008474108 |
| DCI | DONALDSON INC | 716 | $41,000 | 0.0% | $57.26 * | $46.07 | +30.4% | COM | 257651109 |
| EPI | WISDOMTREE TR | 1,095 | $41,000 | 0.0% | $37.44 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| LEN | LENNAR CORP | 431 | $41,000 | 0.0% | $95.13 * | $49.19 | +88.7% | CL A | 526057104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $41,000 | 0.0% | $196.17 | $186.60 | — | VNG RUS3000IDX | 92206C599 |
| FNDE | SCHWAB STRATEGIC TR | 1,227 | $40,000 | 0.0% | $32.60 | $32.60 | — | SCHWB FDT EMK LG | 808524730 |
| ICLR | ICON PLC | 153 | $40,000 | 0.0% | $261.44 * | $92.41 | +163.0% | SHS | G4705A100 |
| IMO | IMPERIAL OIL LTD | 1,223 | $39,000 | 0.0% | $31.89 * | $36.67 | -32.6% | COM NEW | 453038408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $39,000 | 0.0% | $78.95 * | $45.86 | +67.3% | CL A | 099502106 |
| REET | ISHARES TR | 1,421 | $39,000 | 0.0% | $27.45 | $27.11 | — | GLOBAL REIT ETF | 46434V647 |
| SCHH | SCHWAB STRATEGIC TR | 843 | $39,000 | 0.0% | $46.26 | $33.51 | — | US REIT ETF | 808524847 |
| ENVX | ENOVIX CORPORATION | 2,065 | $39,000 | 0.0% | $18.89 * | $17.21 | 0.0% | COM | 293594107 |
| — | SPDR SER TR | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| HRB | BLOCK H & R INC | 1,524 | $38,000 | 0.0% | $24.93 * | $12.75 | +69.8% | COM | 093671105 |
| INVH | INVITATION HOMES INC | 944 | $36,000 | 0.0% | $38.14 * | $34.81 | 0.0% | COM | 46187W107 |
| MKSI | MKS INSTRS INC | 238 | $36,000 | 0.0% | $151.26 * | $154.95 | -4.4% | COM | 55306N104 |
| DXCM | DEXCOM INC | 65 | $36,000 | 0.0% | $553.85 * | $126.11 | 0.0% | COM | 252131107 |
| AMH | AMERICAN HOMES 4 RENT | 941 | $36,000 | 0.0% | $38.26 | $38.26 | — | CL A | 02665T306 |
| — | AMERICA MOVIL SAB DE CV | 2,047 | $36,000 | 0.0% | $17.59 | $12.70 | — | SPON ADR L SHS | 02364W105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 713 | $35,000 | 0.0% | $49.09 * | $34.04 | 0.0% | CL A | 04316A108 |
| DRI | DARDEN RESTAURANTS INC | 234 | $35,000 | 0.0% | $149.57 * | $99.27 | +28.5% | COM | 237194105 |
| NOBL | PROSHARES TR | 400 | $35,000 | 0.0% | $87.50 | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 266 | $35,000 | 0.0% | $131.58 * | $136.55 | +10.7% | SHS USD | G50871105 |
| SUI | SUN CMNTYS INC | 184 | $34,000 | 0.0% | $184.78 | $186.02 | — | COM | 866674104 |
| TRIP | TRIPADVISOR INC | 1,000 | $34,000 | 0.0% | $34.00 * | $45.16 | -20.6% | COM | 896945201 |
| GNR | SPDR INDEX SHS FDS | 654 | $34,000 | 0.0% | $51.99 | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| AMLP | ALPS ETF TR | 1,000 | $33,000 | 0.0% | $33.00 | $36.24 | — | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 541 | $33,000 | 0.0% | $61.00 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK UTILS INFRASTRUCTU | 1,250 | $31,000 | 0.0% | $24.80 | $24.80 | — | COM | 09248D104 |
| FLS | FLOWSERVE CORP | 900 | $31,000 | 0.0% | $34.44 * | $47.75 | -25.3% | COM | 34354P105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 162 | $31,000 | 0.0% | $191.36 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| — | AVANGRID INC | 640 | $31,000 | 0.0% | $48.44 | $51.69 | — | COM | 05351W103 |
| TSN | TYSON FOODS INC | 391 | $31,000 | 0.0% | $79.28 * | $51.24 | +28.4% | CL A | 902494103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 800 | $31,000 | 0.0% | $38.75 | $30.89 | — | SHS | 33734H106 |
| KIM | KIMCO RLTY CORP | 1,432 | $30,000 | 0.0% | $20.95 * | $17.55 | +0.1% | COM | 49446R109 |
| CDW | CDW CORP | 165 | $30,000 | 0.0% | $181.82 | $176.51 | +1.4% | COM | 12514G108 |
| SON | SONOCO PRODS CO | 500 | $30,000 | 0.0% | $60.00 * | $55.98 | -3.0% | COM | 835495102 |
| EXEL | EXELIXIS INC | 1,435 | $30,000 | 0.0% | $20.91 * | $18.57 | 0.0% | COM | 30161Q104 |
| RIO | RIO TINTO PLC | 450 | $30,000 | 0.0% | $66.67 | $64.47 | — | SPONSORED ADR | 767204100 |
| — | HANESBRANDS INC | 1,757 | $30,000 | 0.0% | $17.07 | $15.37 | — | COM | 410345102 |
| TRP | TC ENERGY CORP | 605 | $29,000 | 0.0% | $47.93 * | $38.63 | 0.0% | COM | 87807B107 |
| SNA | SNAP ON INC | 140 | $29,000 | 0.0% | $207.14 * | $197.64 | 0.0% | COM | 833034101 |
| CBSH | COMMERCE BANCSHARES INC | 400 | $28,000 | 0.0% | $70.00 * | $24.47 | +118.8% | COM | 200525103 |
| ETR | ENTERGY CORP NEW | 280 | $28,000 | 0.0% | $100.00 * | $39.07 | +16.7% | COM | 29364G103 |
| WELL | WELLTOWER INC | 324 | $27,000 | 0.0% | $83.33 * | $76.81 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 480 | $27,000 | 0.0% | $56.25 * | $49.08 | 0.0% | COM | 92276F100 |
| — | CERNER CORP | 384 | $27,000 | 0.0% | $70.31 | $63.92 | — | COM | 156782104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65 | $27,000 | 0.0% | $415.38 * | $439.78 | +0.5% | COM | 879360105 |
| FEZ | SPDR INDEX SHS FDS | 600 | $27,000 | 0.0% | $45.00 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $27,000 | 0.0% | $675.00 | $679.09 | 0.0% | COM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 102 | $27,000 | 0.0% | $264.71 | $267.59 | — | COM | 339041105 |
| FCN | FTI CONSULTING INC | 203 | $27,000 | 0.0% | $133.00 * | $138.83 | 0.0% | COM | 302941109 |
| ROP | ROPER TECHNOLOGIES INC | 57 | $26,000 | 0.0% | $456.14 * | $381.63 | +22.2% | COM | 776696106 |
| GNTX | GENTEX CORP | 793 | $26,000 | 0.0% | $32.79 | $21.36 | +51.2% | COM | 371901109 |
| RMD | RESMED INC | 100 | $26,000 | 0.0% | $260.00 | $263.25 | 0.0% | COM | 761152107 |
| TKR | TIMKEN CO | 399 | $26,000 | 0.0% | $65.16 * | $75.97 | -2.1% | COM | 887389104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $26,000 | 0.0% | $260.00 * | $337.16 | 0.0% | CL A | 98980L101 |
| — | ARISTA NETWORKS INC | 75 | $26,000 | 0.0% | $346.67 | $346.67 | — | COM | 040413106 |
| DOX | AMDOCS LTD | 343 | $26,000 | 0.0% | $75.80 * | $48.68 | +44.6% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 120 | $25,000 | 0.0% | $208.33 | $132.83 | +58.4% | COM | 256677105 |
| PCH | POTLATCHDELTIC CORPORATION | 478 | $25,000 | 0.0% | $52.30 | $52.83 | — | COM | 737630103 |
| EMN | EASTMAN CHEM CO | 252 | $25,000 | 0.0% | $99.21 * | $77.01 | +21.8% | COM | 277432100 |
| FTNT | FORTINET INC | 86 | $25,000 | 0.0% | $290.70 * | $57.90 | 0.0% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 70 | $25,000 | 0.0% | $357.14 | $355.98 | +1.5% | COM | 90384S303 |
| KR | KROGER CO | 610 | $25,000 | 0.0% | $40.98 * | $27.84 | +37.3% | COM | 501044101 |
| MCY | MERCURY GENL CORP NEW | 442 | $25,000 | 0.0% | $56.56 * | $63.37 | -5.8% | COM | 589400100 |
| FNDC | SCHWAB STRATEGIC TR | 614 | $24,000 | 0.0% | $39.09 | $39.09 | — | SCHWB FDT INT SC | 808524748 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 426 | $24,000 | 0.0% | $56.34 * | $51.24 | 0.0% | SHS | G25839104 |
| KBA | KRANESHARES TR | 521 | $24,000 | 0.0% | $46.07 | $34.55 | — | BOSERA MSCI CH | 500767405 |
| VV | VANGUARD INDEX FDS | 118 | $24,000 | 0.0% | $203.39 | $127.12 | — | LARGE CAP ETF | 922908637 |
| POOL | POOL CORP | 55 | $24,000 | 0.0% | $436.36 * | $441.72 | +1.7% | COM | 73278L105 |
| AZO | AUTOZONE INC | 14 | $24,000 | 0.0% | $1714.29 * | $1603.98 | 0.0% | COM | 053332102 |
| EPP | ISHARES INC | 500 | $24,000 | 0.0% | $48.00 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| PWV | INVESCO EXCHANGE TRADED FD T | 528 | $23,000 | 0.0% | $43.56 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| EWJ | ISHARES INC | 330 | $23,000 | 0.0% | $69.70 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| TRMB | TRIMBLE INC | 281 | $23,000 | 0.0% | $81.85 * | $87.82 | 0.0% | COM | 896239100 |
| MANH | MANHATTAN ASSOCIATES INC | 150 | $23,000 | 0.0% | $153.33 | $155.94 | 0.0% | COM | 562750109 |
| FHB | FIRST HAWAIIAN INC | 769 | $23,000 | 0.0% | $29.91 * | $22.72 | 0.0% | COM | 32051X108 |
| EXR | EXTRA SPACE STORAGE INC | 135 | $23,000 | 0.0% | $170.37 * | $148.27 | 0.0% | COM | 30225T102 |
| PRI | PRIMERICA INC | 150 | $23,000 | 0.0% | $153.33 * | $148.81 | 0.0% | COM | 74164M108 |
| ENS | ENERSYS | 293 | $22,000 | 0.0% | $75.09 * | $55.89 | +52.2% | COM | 29275Y102 |
| ALLY | ALLY FINL INC | 430 | $22,000 | 0.0% | $51.16 * | $43.77 | +1.2% | COM | 02005N100 |
| GOLF | ACUSHNET HLDGS CORP | 471 | $22,000 | 0.0% | $46.71 * | $50.82 | 0.0% | COM | 005098108 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $22,000 | 0.0% | $7.33 * | $2.49 | +153.1% | COM | 769397100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $22,000 | 0.0% | $166.67 | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| EVR | EVERCORE INC | 162 | $22,000 | 0.0% | $135.80 * | $125.01 | 0.0% | CLASS A | 29977A105 |
| SSD | SIMPSON MFG INC | 206 | $22,000 | 0.0% | $106.80 | $106.78 | 0.0% | COM | 829073105 |
| OMC | OMNICOM GROUP INC | 300 | $22,000 | 0.0% | $73.33 * | $51.68 | +23.0% | COM | 681919106 |
| LBRDK | LIBERTY BROADBAND CORP | 129 | $22,000 | 0.0% | $170.54 | $168.67 | 0.0% | COM SER C | 530307305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42 | $22,000 | 0.0% | $523.81 * | $557.27 | 0.0% | CL A | 989207105 |
| VOD | VODAFONE GROUP PLC NEW | 1,402 | $22,000 | 0.0% | $15.69 | $28.30 | — | SPONSORED ADR | 92857W308 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127 | $21,000 | 0.0% | $165.35 * | $160.24 | 0.0% | CL A | 942749102 |
| TDG | TRANSDIGM GROUP INC | 34 | $21,000 | 0.0% | $617.65 * | $519.19 | 0.0% | COM | 893641100 |
| BHP | BHP GROUP LTD | 400 | $21,000 | 0.0% | $52.50 | $41.93 | — | SPONSORED ADS | 088606108 |
| SNY | SANOFI | 430 | $21,000 | 0.0% | $48.84 | $43.07 | — | SPONSORED ADR | 80105N105 |
| RGA | REINSURANCE GRP OF AMERICA I | 175 | $20,000 | 0.0% | $114.29 | $110.61 | +3.0% | COM NEW | 759351604 |
| BXP | BOSTON PROPERTIES INC | 183 | $20,000 | 0.0% | $109.29 * | $84.00 | +7.5% | COM | 101121101 |
| GGG | GRACO INC | 287 | $20,000 | 0.0% | $69.69 * | $72.46 | 0.0% | COM | 384109104 |
| QRVO | QORVO INC | 120 | $20,000 | 0.0% | $166.67 * | $185.81 | 0.0% | COM | 74736K101 |
| QSR | RESTAURANT BRANDS INTL INC | 331 | $20,000 | 0.0% | $60.42 * | $64.06 | 0.0% | COM | 76131D103 |
| RWO | SPDR INDEX SHS FDS | 400 | $20,000 | 0.0% | $50.00 | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| CNC | CENTENE CORP DEL | 320 | $20,000 | 0.0% | $62.50 * | $66.82 | 0.0% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 165 | $20,000 | 0.0% | $121.21 * | $84.94 | +29.2% | COM NEW | 832696405 |
| L | LOEWS CORP | 379 | $20,000 | 0.0% | $52.77 | $53.47 | 0.0% | COM | 540424108 |
| IYF | ISHARES TR | 238 | $20,000 | 0.0% | $84.03 | $88.24 | — | U.S. FINLS ETF | 464287788 |
| MTB | M & T BK CORP | 136 | $20,000 | 0.0% | $147.06 * | $120.25 | 0.0% | COM | 55261F104 |
| CSL | CARLISLE COS INC | 97 | $19,000 | 0.0% | $195.88 | $192.03 | 0.0% | COM | 142339100 |
| — | ETF MANAGERS TR | 1,300 | $19,000 | 0.0% | $14.62 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| TTC | TORO CO | 190 | $19,000 | 0.0% | $100.00 * | $109.12 | 0.0% | COM | 891092108 |
| — | LIBERTY MEDIA CORP DEL | 398 | $19,000 | 0.0% | $47.74 | $47.74 | — | COM C SIRIUSXM | 531229607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102 | $19,000 | 0.0% | $186.27 * | $196.97 | 0.0% | COM | 91307C102 |
| REG | REGENCY CTRS CORP | 281 | $19,000 | 0.0% | $67.62 * | $55.35 | 0.0% | COM | 758849103 |
| RPM | RPM INTL INC | 251 | $19,000 | 0.0% | $75.70 * | $65.01 | +29.5% | COM | 749685103 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| MHK | MOHAWK INDS INC | 101 | $18,000 | 0.0% | $178.22 * | $163.18 | +18.7% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 184 | $18,000 | 0.0% | $97.83 * | $92.92 | 0.0% | CL A | 12504L109 |
| — | ZENDESK INC | 155 | $18,000 | 0.0% | $116.13 | $116.13 | — | COM | 98936J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $18,000 | 0.0% | $1800.00 * | $36.38 | 0.0% | COM | 169656105 |
| RJF | RAYMOND JAMES FINL INC | 197 | $18,000 | 0.0% | $91.37 * | $83.99 | 0.0% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 783 | $17,000 | 0.0% | $21.71 * | $16.56 | 0.0% | COM | 7591EP100 |
| — | HEALTHCARE TR AMER INC | 589 | $17,000 | 0.0% | $28.86 | $28.86 | — | CL A NEW | 42225P501 |
| LQD | ISHARES TR | 128 | $17,000 | 0.0% | $132.81 | $101.09 | — | IBOXX INV CP ETF | 464287242 |
| BWX | SPDR SER TR | 590 | $17,000 | 0.0% | $28.81 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| PPL | PPL CORP | 620 | $17,000 | 0.0% | $27.42 * | $23.29 | +5.6% | COM | 69351T106 |
| DOCU | DOCUSIGN INC | 65 | $17,000 | 0.0% | $261.54 * | $223.60 | +28.9% | COM | 256163106 |
| APH | AMPHENOL CORP NEW | 236 | $17,000 | 0.0% | $72.03 * | $35.22 | 0.0% | CL A | 032095101 |
| — | ASPEN TECHNOLOGY INC | 140 | $17,000 | 0.0% | $121.43 | $121.43 | — | COM | 045327103 |
| MAS | MASCO CORP | 301 | $17,000 | 0.0% | $56.48 * | $54.65 | 0.0% | COM | 574599106 |
| FDS | FACTSET RESH SYS INC | 43 | $17,000 | 0.0% | $395.35 * | $348.75 | 0.0% | COM | 303075105 |
| FE | FIRSTENERGY CORP | 480 | $17,000 | 0.0% | $35.42 * | $31.77 | 0.0% | COM | 337932107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,438 | $17,000 | 0.0% | $6.97 | $6.97 | — | SPONSORED ADR | 86562M209 |
| CTRA | CABOT OIL & GAS CORP | 787 | $17,000 | 0.0% | $21.60 * | $13.45 | 0.0% | COM | 127097103 |
| MC | MOELIS & CO | 268 | $17,000 | 0.0% | $63.43 * | $46.77 | 0.0% | CL A | 60786M105 |
| SMH | VANECK ETF TRUST | 65 | $17,000 | 0.0% | $261.54 | $246.15 | — | SEMICONDUCTR ETF | 92189F676 |
| OGN | ORGANON & CO | 488 | $16,000 | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ITT | ITT INC | 181 | $16,000 | 0.0% | $88.40 * | $93.82 | 0.0% | COM | 45073V108 |
| LIT | GLOBAL X FDS | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BROOKFIELD RENEWABLE CORP | 408 | $16,000 | 0.0% | $39.22 | $39.22 | — | CL A SUB VTG | 11284V105 |
| AYI | ACUITY BRANDS INC | 94 | $16,000 | 0.0% | $170.21 | $173.21 | 0.0% | COM | 00508Y102 |
| XYZ | SQUARE INC | 66 | $16,000 | 0.0% | $242.42 * | $83.38 | +208.1% | CL A | 852234103 |
| PHM | PULTE GROUP INC | 352 | $16,000 | 0.0% | $45.45 * | $35.54 | +40.0% | COM | 745867101 |
| SNX | SYNNEX CORP | 146 | $15,000 | 0.0% | $102.74 * | $112.60 | 0.0% | COM | 87162W100 |
| LECO | LINCOLN ELEC HLDGS INC | 116 | $15,000 | 0.0% | $129.31 * | $136.02 | 0.0% | COM | 533900106 |
| LKQ | LKQ CORP | 298 | $15,000 | 0.0% | $50.34 * | $45.68 | 0.0% | COM | 501889208 |
| NFG | NATIONAL FUEL GAS CO | 286 | $15,000 | 0.0% | $52.45 | $51.80 | 0.0% | COM | 636180101 |
| UHS | UNIVERSAL HLTH SVCS INC | 105 | $15,000 | 0.0% | $142.86 * | $147.91 | 0.0% | CL B | 913903100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 92 | $15,000 | 0.0% | $163.04 | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| BUG | GLOBAL X FDS | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | CYBRSCURTY ETF | 37954Y384 |
| REXR | REXFORD INDL RLTY INC | 240 | $14,000 | 0.0% | $58.33 | $58.33 | — | COM | 76169C100 |
| IEX | IDEX CORP | 66 | $14,000 | 0.0% | $212.12 | $210.22 | 0.0% | COM | 45167R104 |
| — | APARTMENT INCOME REIT CORP | 281 | $14,000 | 0.0% | $49.82 | $49.82 | — | COM | 03750L109 |
| MIDD | MIDDLEBY CORP | 81 | $14,000 | 0.0% | $172.84 * | $180.73 | 0.0% | COM | 596278101 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $14,000 | 0.0% | $350.00 | $353.89 | 0.0% | COM | 573284106 |
| PHG | KONINKLIJKE PHILIPS N V | 304 | $14,000 | 0.0% | $46.05 | $46.05 | — | NY REGIS SHS NEW | 500472303 |
| LEA | LEAR CORP | 89 | $14,000 | 0.0% | $157.30 * | $146.96 | 0.0% | COM NEW | 521865204 |
| FR | FIRST INDL RLTY TR INC | 262 | $14,000 | 0.0% | $53.44 | $53.00 | — | COM | 32054K103 |
| VOX | VANGUARD WORLD FDS | 102 | $14,000 | 0.0% | $137.25 | $127.45 | — | COMM SRVC ETF | 92204A884 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 200 | $14,000 | 0.0% | $70.00 | $35.00 | — | SML CP GRW ALP | 33737M300 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 866 | $14,000 | 0.0% | $16.17 | $16.17 | — | SPONSORED ADS | 874060205 |
| NWL | NEWELL BRANDS INC | 641 | $14,000 | 0.0% | $21.84 * | $20.95 | 0.0% | COM | 651229106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 167 | $13,000 | 0.0% | $77.84 | $77.84 | — | COM | 29472R108 |
| CUZ | COUSINS PPTYS INC | 344 | $13,000 | 0.0% | $37.79 | $37.79 | — | COM NEW | 222795502 |
| XPO | XPO LOGISTICS INC | 160 | $13,000 | 0.0% | $81.25 * | $50.12 | 0.0% | COM | 983793100 |
| VRSN | VERISIGN INC | 63 | $13,000 | 0.0% | $206.35 * | $44.53 | +387.8% | COM | 92343E102 |
| KRC | KILROY RLTY CORP | 201 | $13,000 | 0.0% | $64.68 | $64.68 | — | COM | 49427F108 |
| BTI | BRITISH AMERN TOB PLC | 379 | $13,000 | 0.0% | $34.30 | $34.30 | — | SPONSORED ADR | 110448107 |
| GXO | GXO LOGISTICS INCORPORATED | 160 | $13,000 | 0.0% | $81.25 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | ROYAL DUTCH SHELL PLC | 299 | $13,000 | 0.0% | $43.48 | $72.43 | — | SPON ADR B | 780259107 |
| RBC | RBC BEARINGS INC | 63 | $13,000 | 0.0% | $206.35 * | $217.14 | 0.0% | COM | 75524B104 |
| SCZ | ISHARES TR | 167 | $12,000 | 0.0% | $71.86 | $71.86 | — | EAFE SML CP ETF | 464288273 |
| ATHM | AUTOHOME INC | 264 | $12,000 | 0.0% | $45.45 | $45.45 | — | SP ADS RP CL A | 05278C107 |
| BIO | BIO RAD LABS INC | 16 | $12,000 | 0.0% | $750.00 | $749.10 | 0.0% | CL A | 090572207 |
| RL | RALPH LAUREN CORP | 107 | $12,000 | 0.0% | $112.15 * | $105.11 | 0.0% | CL A | 751212101 |
| IX | ORIX CORP | 128 | $12,000 | 0.0% | $93.75 | $93.75 | — | SPONSORED ADR | 686330101 |
| — | STORE CAP CORP | 389 | $12,000 | 0.0% | $30.85 | $30.85 | — | COM | 862121100 |
| MRVL | MARVELL TECHNOLOGY INC | 194 | $12,000 | 0.0% | $61.86 * | $58.88 | 0.0% | COM | 573874104 |
| WAB | WABTEC | 138 | $12,000 | 0.0% | $86.96 * | $69.17 | +21.4% | COM | 929740108 |
| CUBE | CUBESMART | 239 | $12,000 | 0.0% | $50.21 | $50.21 | — | COM | 229663109 |
| CRI | CARTERS INC | 122 | $12,000 | 0.0% | $98.36 * | $83.99 | 0.0% | COM | 146229109 |
| CHWY | CHEWY INC | 175 | $12,000 | 0.0% | $68.57 * | $82.77 | 0.0% | CL A | 16679L109 |
| AGCO | AGCO CORP | 100 | $12,000 | 0.0% | $120.00 * | $113.13 | 0.0% | COM | 001084102 |
| ING | ING GROEP N.V. | 840 | $12,000 | 0.0% | $14.29 | $14.29 | — | SPONSORED ADR | 456837103 |
| POST | POST HLDGS INC | 106 | $12,000 | 0.0% | $113.21 * | $70.92 | 0.0% | COM | 737446104 |
| — | DISCOVERY INC | 463 | $12,000 | 0.0% | $25.92 | $25.92 | — | COM SER A | 25470F104 |
| HSBC | HSBC HLDGS PLC | 426 | $11,000 | 0.0% | $25.82 | $50.32 | — | SPON ADR NEW | 404280406 |
| RYN | RAYONIER INC | 306 | $11,000 | 0.0% | $35.95 | $35.95 | — | COM | 754907103 |
| FCX | FREEPORT-MCMORAN INC | 325 | $11,000 | 0.0% | $33.85 * | $33.08 | 0.0% | CL B | 35671D857 |
| SAP | SAP SE | 78 | $11,000 | 0.0% | $141.03 | $141.03 | — | SPON ADR | 803054204 |
| TRNO | TERRENO RLTY CORP | 168 | $11,000 | 0.0% | $65.48 | $65.48 | — | COM | 88146M101 |
| LNC | LINCOLN NATL CORP IND | 163 | $11,000 | 0.0% | $67.48 * | $51.70 | 0.0% | COM | 534187109 |
| ZION | ZIONS BANCORPORATION N A | 172 | $11,000 | 0.0% | $63.95 * | $27.50 | +99.8% | COM | 989701107 |
| LDOS | LEIDOS HOLDINGS INC | 115 | $11,000 | 0.0% | $95.65 * | $93.58 | 0.0% | COM | 525327102 |
| VVV | VALVOLINE INC | 332 | $10,000 | 0.0% | $30.12 * | $31.03 | 0.0% | COM | 92047W101 |
| PKG | PACKAGING CORP AMER | 74 | $10,000 | 0.0% | $135.14 * | $124.77 | 0.0% | COM | 695156109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 187 | $10,000 | 0.0% | $53.48 | $58.82 | — | BETABUILDERS DEV | 46641Q233 |
| SLGN | SILGAN HOLDINGS INC | 272 | $10,000 | 0.0% | $36.76 * | $40.72 | 0.0% | COM | 827048109 |
| ADC | AGREE RLTY CORP | 156 | $10,000 | 0.0% | $64.10 | $64.10 | — | COM | 008492100 |
| IAC | IAC INTERACTIVECORP NEW | 77 | $10,000 | 0.0% | $129.87 * | $110.21 | 0.0% | COM NEW | 44891N208 |
| RLI | RLI CORP | 104 | $10,000 | 0.0% | $96.15 * | $44.44 | 0.0% | COM | 749607107 |
| GAP | GAP INC | 456 | $10,000 | 0.0% | $21.93 * | $23.04 | 0.0% | COM | 364760108 |
| WRB | BERKLEY W R CORP | 118 | $9,000 | 0.0% | $76.27 * | $29.58 | 0.0% | COM | 084423102 |
| BNL | BROADSTONE NET LEASE INC | 381 | $9,000 | 0.0% | $23.62 | $23.62 | — | COM | 11135E203 |
| JKHY | HENRY JACK & ASSOC INC | 53 | $9,000 | 0.0% | $169.81 * | $162.72 | 0.0% | COM | 426281101 |
| OGE | OGE ENERGY CORP | 268 | $9,000 | 0.0% | $33.58 * | $39.98 | -13.6% | COM | 670837103 |
| GDX | VANECK ETF TRUST | 302 | $9,000 | 0.0% | $29.80 | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 27 | $9,000 | 0.0% | $333.33 * | $109.00 | +192.4% | COM NEW | 482480100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 55 | $9,000 | 0.0% | $163.64 * | $151.49 | 0.0% | COM | 57164Y107 |
| USFD | US FOODS HLDG CORP | 246 | $9,000 | 0.0% | $36.59 * | $34.30 | 0.0% | COM | 912008109 |
| FHLC | FIDELITY COVINGTON TRUST | 141 | $9,000 | 0.0% | $63.83 | $56.74 | — | MSCI HLTH CARE I | 316092600 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 330 | $9,000 | 0.0% | $27.27 * | $25.45 | 0.0% | SHS | G66721104 |
| — | PS BUSINESS PKS INC CALIF | 58 | $9,000 | 0.0% | $155.17 | $155.17 | — | COM | 69360J107 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +30.4% | COM | 293389102 |
| — | ZYNGA INC | 1,141 | $9,000 | 0.0% | $7.89 | $10.54 | — | CL A | 98986T108 |
| PSMT | PRICESMART INC | 111 | $9,000 | 0.0% | $81.08 * | $79.02 | 0.0% | COM | 741511109 |
| PCY | INVESCO EXCH TRADED FD TR II | 305 | $8,000 | 0.0% | $26.23 | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| BRX | BRIXMOR PPTY GROUP INC | 346 | $8,000 | 0.0% | $23.12 | $23.12 | — | COM | 11120U105 |
| ESML | ISHARES TR | 194 | $8,000 | 0.0% | $41.24 | $40.01 | — | ESG AWARE MSCI | 46435U663 |
| SNN | SMITH & NEPHEW PLC | 226 | $8,000 | 0.0% | $35.40 | $35.40 | — | SPDN ADR NEW | 83175M205 |
| KWEB | KRANESHARES TR | 161 | $8,000 | 0.0% | $49.69 | $62.11 | — | CSI CHI INTERNET | 500767306 |
| KSS | KOHLS CORP | 172 | $8,000 | 0.0% | $46.51 * | $53.45 | 0.0% | COM | 500255104 |
| EXPE | EXPEDIA GROUP INC | 48 | $8,000 | 0.0% | $166.67 * | $153.34 | 0.0% | COM NEW | 30212P303 |
| — | CORESITE RLTY CORP | 59 | $8,000 | 0.0% | $135.59 | $135.59 | — | COM | 21870Q105 |
| EQT | EQT CORP | 390 | $8,000 | 0.0% | $20.51 * | $18.17 | 0.0% | COM | 26884L109 |
| LUV | SOUTHWEST AIRLS CO | 135 | $7,000 | 0.0% | $51.85 * | $46.99 | 0.0% | COM | 844741108 |
| — | MGM GROWTH PPTYS LLC | 194 | $7,000 | 0.0% | $36.08 | $36.08 | — | CL A COM | 55303A105 |
| VOYA | VOYA FINANCIAL INC | 107 | $7,000 | 0.0% | $65.42 * | $58.57 | 0.0% | COM | 929089100 |
| NTAP | NETAPP INC | 76 | $7,000 | 0.0% | $92.11 * | $41.18 | +84.4% | COM | 64110D104 |
| MAA | MID-AMER APT CMNTYS INC | 37 | $7,000 | 0.0% | $189.19 * | $160.96 | 0.0% | COM | 59522J103 |
| RWX | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| HAUZ | DBX ETF TR | 261 | $7,000 | 0.0% | $26.82 | $26.82 | — | XTRACK INTL REAL | 233051846 |
| — | ALLEGHANY CORP MD | 12 | $7,000 | 0.0% | $583.33 | $583.33 | — | COM | 017175100 |
| SBRA | SABRA HEALTH CARE REIT INC | 506 | $7,000 | 0.0% | $13.83 | $13.83 | — | COM | 78573L106 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $233.33 * | $107.86 | +134.0% | COM | 46266C105 |
| DHI | D R HORTON INC | 71 | $6,000 | 0.0% | $84.51 * | $88.14 | 0.0% | COM | 23331A109 |
| NOK | NOKIA CORP | 1,136 | $6,000 | 0.0% | $5.28 | $3.52 | — | SPONSORED ADR | 654902204 |
| — | FEDERAL RLTY INVT TR | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | SH BEN INT NEW | 313747206 |
| VXUS | VANGUARD STAR FDS | 90 | $6,000 | 0.0% | $66.67 | $44.44 | — | VG TL INTL STK F | 921909768 |
| AGGY | WISDOMTREE TR | 108 | $6,000 | 0.0% | $55.56 | $47592.59 | — | YIELD ENHANCD US | 97717X511 |
| KDP | KEURIG DR PEPPER INC | 180 | $6,000 | 0.0% | $33.33 * | $31.17 | 0.0% | COM | 49271V100 |
| MTG | MGIC INVT CORP WIS | 390 | $6,000 | 0.0% | $15.38 * | $14.49 | 0.0% | COM | 552848103 |
| DLR | DIGITAL RLTY TR INC | 44 | $6,000 | 0.0% | $136.36 | $134.23 | 0.0% | COM | 253868103 |
| AAT | AMERICAN ASSETS TR INC | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COM | 024013104 |
| — | ATRION CORP | 9 | $6,000 | 0.0% | $666.67 | $666.67 | — | COM | 049904105 |
| APLE | APPLE HOSPITALITY REIT INC | 385 | $6,000 | 0.0% | $15.58 | $15.58 | — | COM NEW | 03784Y200 |
| ACGL | ARCH CAP GROUP LTD | 144 | $5,000 | 0.0% | $34.72 * | $37.66 | 0.0% | ORD | G0450A105 |
| ATR | APTARGROUP INC | 46 | $5,000 | 0.0% | $108.70 * | $123.98 | 0.0% | COM | 038336103 |
| — | DRIL-QUIP INC | 196 | $5,000 | 0.0% | $25.51 | $25.51 | — | COM | 262037104 |
| IGE | ISHARES TR | 165 | $5,000 | 0.0% | $30.30 | $24.24 | — | NORTH AMERN NAT | 464287374 |
| BALL | BALL CORP | 54 | $5,000 | 0.0% | $92.59 * | $83.70 | 0.0% | COM | 058498106 |
| RNR | RENAISSANCERE HLDGS LTD | 37 | $5,000 | 0.0% | $135.14 * | $151.42 | 0.0% | COM | G7496G103 |
| — | HEALTHCARE RLTY TR | 154 | $5,000 | 0.0% | $32.47 | $32.47 | — | COM | 421946104 |
| URI | UNITED RENTALS INC | 15 | $5,000 | 0.0% | $333.33 * | $325.11 | 0.0% | COM | 911363109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $5,000 | 0.0% | $25.00 | $45.00 | — | COM | 92766K106 |
| TPR | TAPESTRY INC | 132 | $5,000 | 0.0% | $37.88 * | $36.41 | 0.0% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 108 | $5,000 | 0.0% | $46.30 * | $34.52 | +27.3% | COM | 87165B103 |
| PK | PARK HOTELS & RESORTS INC | 257 | $5,000 | 0.0% | $19.46 | $19.46 | — | COM | 700517105 |
| TNL | TRAVEL PLUS LEISURE CO | 96 | $5,000 | 0.0% | $52.08 * | $45.80 | 0.0% | COM | 894164102 |
| OXY/WS | OCCIDENTAL PETE CORP | 427 | $5,000 | 0.0% | $11.71 | $4.07 | — | *W EXP 08/03/202 | 674599162 |
| VYX | NCR CORP NEW | 124 | $5,000 | 0.0% | $40.32 * | $27.67 | -6.0% | COM | 62886E108 |
| UBS | UBS GROUP AG | 237 | $4,000 | 0.0% | $16.88 * | $15.32 | +5.7% | SHS | H42097107 |
| VISN | COMMSCOPE HLDG CO INC | 316 | $4,000 | 0.0% | $12.66 * | $17.19 | 0.0% | COM | 20337X109 |
| JBGS | JBG SMITH PPTYS | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | COM | 46590V100 |
| EZU | ISHARES INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | MSCI EURZONE ETF | 464286608 |
| HXL | HEXCEL CORP NEW | 75 | $4,000 | 0.0% | $53.33 * | $52.71 | +9.4% | COM | 428291108 |
| ROST | ROSS STORES INC | 25 | $3,000 | 0.0% | $120.00 * | $71.16 | +60.1% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $3,000 | 0.0% | $150.00 * | $136.81 | 0.0% | COM | 363576109 |
| — | ATHENE HOLDING LTD | 40 | $3,000 | 0.0% | $75.00 | $45.45 | — | CL A | G0684D107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 272 | $3,000 | 0.0% | $11.03 | $11.03 | — | COM | 252784301 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $3,000 | 0.0% | $1.80 | $0.60 | — | COM | 03209T109 |
| — | NIELSEN HLDGS PLC | 174 | $3,000 | 0.0% | $17.24 | $22.99 | — | SHS EUR | G6518L108 |
| — | CYRUSONE INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 23283R100 |
| — | TEMPLETON DRAGON FD INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 88018T101 |
| CHH | CHOICE HOTELS INTL INC | 16 | $2,000 | 0.0% | $125.00 * | $114.86 | 0.0% | COM | 169905106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18 | $2,000 | 0.0% | $111.11 * | $56.47 | +26.5% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 66 | $2,000 | 0.0% | $30.30 * | $22.70 | +27.5% | COM | 61945C103 |
| ILF | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| BDN | BRANDYWINE RLTY TR | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | SH BEN INT NEW | 105368203 |
| — | GENIUS BRANDS INTL INC | 1,234 | $2,000 | 0.0% | $1.62 | $1.62 | — | COM | 37229T301 |
| BFS | SAUL CTRS INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 804395101 |
| FOX | FOX CORP | 16 | $1,000 | 0.0% | $62.50 * | $34.51 | -6.6% | CL B COM | 35137L204 |
| AAXJ | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 | $93.96 | — | MSCI AC ASIA ETF | 464288182 |
| LUMN | LUMEN TECHNOLOGIES INC | 117 | $1,000 | 0.0% | $8.55 * | $10.83 | +4.8% | COM | 550241103 |
| — | NORDSTROM INC | 40 | $1,000 | 0.0% | $25.00 | $40.00 | — | COM | 655664100 |
| NI | NISOURCE INC | 61 | $1,000 | 0.0% | $16.39 * | $21.56 | 0.0% | COM | 65473P105 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 | $837928.56 | — | US AGGREGATE B | 808524839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $71.43 * | $75.36 | +8.0% | COM NEW | 12541W209 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| EBND | SPDR SER TR | 10 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |