CIK: 0001011659 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $5.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,505,707 | $267M | 5.0% | $177.57 * | $112.65 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 774,662 | $261M | 4.9% | $336.32 * | $97.34 | +222.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,991,309 | $153M | 2.9% | $51.06 | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 2,244,229 | $133M | 2.5% | $59.21 * | $50.66 | -2.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 45,304 | $131M | 2.5% | $2897.05 * | $80.16 | +78.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 232,802 | $111M | 2.1% | $476.99 | $205.90 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 670,003 | $106M | 2.0% | $158.35 * | $54.60 | +170.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 30,664 | $102M | 1.9% | $3334.33 * | $141.87 | +20.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 217,501 | $90.27M | 1.7% | $415.01 * | $41.46 | +727.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 761,398 | $88.33M | 1.7% | $116.01 | $90.33 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 381,296 | $86.18M | 1.6% | $226.01 | $154.21 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 476,910 | $78.01M | 1.5% | $163.58 * | $63.74 | +110.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 549,574 | $64.49M | 1.2% | $117.35 * | $91.67 | +4.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 290,463 | $62.26M | 1.2% | $214.34 * | $78.69 | +114.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 972,615 | $61.63M | 1.2% | $63.37 * | $23.46 | +115.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 138,200 | $60.33M | 1.1% | $436.57 | $252.97 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 123,715 | $58.76M | 1.1% | $474.96 | $169.17 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 256,415 | $57.04M | 1.1% | $222.45 | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 98,582 | $55.97M | 1.0% | $567.70 * | $98.70 | +394.5% | COM | 22160K105 |
| PFE | PFIZER INC | 928,519 | $54.83M | 1.0% | $59.05 * | $19.34 | +108.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,094,842 | $54.15M | 1.0% | $49.46 | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 194,404 | $53.7M | 1.0% | $276.22 * | $70.32 | +246.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 317,634 | $49.98M | 0.9% | $157.36 * | $25.61 | +445.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 179,467 | $48.11M | 0.9% | $268.07 * | $99.54 | +130.7% | COM | 580135101 |
| META | META PLATFORMS INC | 137,903 | $46.38M | 0.9% | $336.35 | $252.98 | +30.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 295,542 | $45.78M | 0.9% | $154.89 | $76.81 | +105.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,608 | $45.63M | 0.9% | $299.00 * | $124.68 | +129.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 576,466 | $45.36M | 0.8% | $78.68 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 249,453 | $42.67M | 0.8% | $171.07 * | $70.71 | +105.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 237,144 | $41.68M | 0.8% | $175.77 * | $61.59 | +167.4% | COM | 032654105 |
| MRK | MERCK & CO INC | 538,002 | $41.23M | 0.8% | $76.64 * | $43.25 | +61.6% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 107,632 | $41.17M | 0.8% | $382.55 * | $175.48 | +103.1% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 548,939 | $40.19M | 0.8% | $73.22 | $52.43 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 623,592 | $38.88M | 0.7% | $62.35 * | $40.99 | +20.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 182,422 | $38.04M | 0.7% | $208.51 * | $100.62 | +83.9% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 232,110 | $38.01M | 0.7% | $163.75 | $79.42 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 74,122 | $37.22M | 0.7% | $502.15 * | $153.84 | +174.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 734,700 | $36.98M | 0.7% | $50.33 * | $30.54 | +51.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 261,927 | $36.86M | 0.7% | $140.74 * | $50.15 | +136.7% | COM | 002824100 |
| — | LINDE PLC | 104,916 | $36.35M | 0.7% | $346.43 | $176.51 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 99,677 | $35.82M | 0.7% | $359.32 * | $118.71 | +184.6% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 118,172 | $34.56M | 0.6% | $292.50 * | $80.92 | +195.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 656,977 | $34.14M | 0.6% | $51.96 * | $36.54 | +10.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 181,439 | $33.18M | 0.6% | $182.87 * | $74.15 | +97.0% | COM | 747525103 |
| TGT | TARGET CORP | 142,106 | $32.89M | 0.6% | $231.44 * | $57.77 | +270.8% | COM | 87612E106 |
| HEFA | ISHARES TR | 903,133 | $31.91M | 0.6% | $35.33 | $27.70 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 410,397 | $30.63M | 0.6% | $74.64 | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 263,772 | $29.57M | 0.6% | $112.11 | $86.13 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 813,114 | $28.3M | 0.5% | $34.81 | $33.71 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 338,544 | $28.1M | 0.5% | $83.01 | $71.57 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 158,152 | $27.47M | 0.5% | $173.71 * | $66.39 | +116.1% | COM | 713448108 |
| AGG | ISHARES TR | 231,582 | $26.42M | 0.5% | $114.08 | $100.32 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 145,505 | $26.02M | 0.5% | $178.85 | $145.17 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 8,974 | $25.97M | 0.5% | $2893.69 * | $39.30 | +265.0% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 110,341 | $25.89M | 0.5% | $234.59 * | $76.82 | +180.6% | COM | 278865100 |
| IJR | ISHARES TR | 225,687 | $25.84M | 0.5% | $114.51 | $77.29 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 427,295 | $25.8M | 0.5% | $60.39 * | $46.44 | +23.1% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 173,950 | $25.59M | 0.5% | $147.11 | $121.91 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 246,766 | $25.53M | 0.5% | $103.45 | $69.37 | +47.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,771 | $24.82M | 0.5% | $567.06 * | $288.13 | +116.9% | COM | 00724F101 |
| LOW | LOWES COS INC | 94,994 | $24.55M | 0.5% | $258.48 * | $54.60 | +302.6% | COM | 548661107 |
| AMGN | AMGEN INC | 107,777 | $24.25M | 0.5% | $224.97 * | $145.92 | +26.9% | COM | 031162100 |
| — | XILINX INC | 112,486 | $23.85M | 0.4% | $212.03 | $76.09 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 282,077 | $23.72M | 0.4% | $84.10 * | $33.77 | +126.5% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 83,816 | $23.62M | 0.4% | $281.78 | $203.85 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 60,771 | $23.52M | 0.4% | $387.08 * | $127.67 | +172.7% | COM | 666807102 |
| IVE | ISHARES TR | 148,362 | $23.24M | 0.4% | $156.63 | $78.31 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 384,052 | $22.99M | 0.4% | $59.86 | $54.77 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 139,143 | $22.76M | 0.4% | $163.60 | $47.80 | +238.5% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 230,753 | $22.4M | 0.4% | $97.07 * | $40.93 | +94.0% | COM | 92939U106 |
| WDAY | WORKDAY INC | 81,875 | $22.37M | 0.4% | $273.18 | $191.21 | +45.2% | CL A | 98138H101 |
| IVW | ISHARES TR | 264,906 | $22.16M | 0.4% | $83.67 | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| EOG | EOG RES INC | 247,039 | $21.95M | 0.4% | $88.83 * | $63.44 | +15.6% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 83,698 | $21.32M | 0.4% | $254.77 | $152.20 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 408,412 | $21.03M | 0.4% | $51.50 * | $22.18 | +113.2% | COM | 458140100 |
| JBHT | HUNT J B TRANS SVCS INC | 101,230 | $20.69M | 0.4% | $204.40 * | $99.55 | +85.6% | COM | 445658107 |
| — | BLACKROCK INC | 21,840 | $20M | 0.4% | $915.57 | $365.13 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 169,921 | $19.88M | 0.4% | $116.97 * | $55.53 | +84.1% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 297,119 | $19.7M | 0.4% | $66.31 * | $28.63 | +93.2% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 59,660 | $19.63M | 0.4% | $329.03 * | $54.05 | +399.8% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 77,714 | $19.5M | 0.4% | $250.97 * | $142.09 | +49.5% | CL A | 21036P108 |
| EFG | ISHARES TR | 173,732 | $19.16M | 0.4% | $110.29 | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| — | APTIV PLC | 114,874 | $18.95M | 0.4% | $164.95 | $97.16 | — | SHS | G6095L109 |
| PFF | ISHARES TR | 478,038 | $18.85M | 0.4% | $39.43 | $38.74 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 109,312 | $18.15M | 0.3% | $166.05 | $82.45 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 185,874 | $17.66M | 0.3% | $95.00 * | $63.70 | +19.8% | COM | 718172109 |
| TJX | TJX COS INC NEW | 223,937 | $17M | 0.3% | $75.92 * | $43.30 | +50.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,390 | $16.86M | 0.3% | $246.59 * | $49.39 | +319.7% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 99,302 | $16.57M | 0.3% | $166.90 * | $36.98 | +307.4% | COM | 94106L109 |
| IWO | ISHARES TR | 55,901 | $16.38M | 0.3% | $293.05 | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 267,303 | $16.36M | 0.3% | $61.19 * | $73.88 | -27.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 168,468 | $15.73M | 0.3% | $93.36 * | $62.62 | +23.5% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 322,543 | $15.48M | 0.3% | $47.98 * | $32.59 | +36.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 113,014 | $15.43M | 0.3% | $136.50 * | $43.75 | +151.2% | COM | 704326107 |
| EEM | ISHARES TR | 313,807 | $15.33M | 0.3% | $48.85 | $44.70 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 265,050 | $15.07M | 0.3% | $56.86 * | $42.04 | +23.3% | COM NEW | 026874784 |
| IWF | ISHARES TR | 48,647 | $14.87M | 0.3% | $305.59 | $126.81 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 391,253 | $14.57M | 0.3% | $37.23 * | $29.31 | +13.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 166,119 | $14.49M | 0.3% | $87.21 | $38.88 | +128.7% | COM | 68389X105 |
| EA | ELECTRONIC ARTS INC | 107,146 | $14.13M | 0.3% | $131.90 | $113.51 | +15.8% | COM | 285512109 |
| PLD | PROLOGIS INC. | 83,649 | $14.08M | 0.3% | $168.36 * | $92.66 | +42.4% | COM | 74340W103 |
| FTV | FORTIVE CORP | 183,812 | $14.02M | 0.3% | $76.29 * | $35.06 | +58.3% | COM | 34959J108 |
| AMD | ADVANCED MICRO DEVICES INC | 96,883 | $13.94M | 0.3% | $143.91 * | $70.46 | +90.8% | COM | 007903107 |
| WMT | WALMART INC | 94,550 | $13.68M | 0.3% | $144.69 * | $46.05 | -1.9% | COM | 931142103 |
| VFC | V F CORP | 184,072 | $13.48M | 0.3% | $73.22 | $76.45 | -4.4% | COM | 918204108 |
| EFV | ISHARES TR | 267,290 | $13.47M | 0.3% | $50.39 | $48.16 | — | EAFE VALUE ETF | 464288877 |
| OTIS | OTIS WORLDWIDE CORP | 154,637 | $13.46M | 0.3% | $87.07 * | $52.20 | +50.2% | COM | 68902V107 |
| SCHA | SCHWAB STRATEGIC TR | 130,617 | $13.38M | 0.3% | $102.40 | $62.32 | — | US SML CAP ETF | 808524607 |
| ELV | ANTHEM INC | 28,727 | $13.32M | 0.2% | $463.54 * | $255.39 | +55.5% | COM | 036752103 |
| USB | US BANCORP DEL | 234,930 | $13.2M | 0.2% | $56.17 * | $27.45 | +77.9% | COM NEW | 902973304 |
| T | AT&T INC | 531,187 | $13.07M | 0.2% | $24.60 * | $26.62 | -44.9% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 307,321 | $13.05M | 0.2% | $42.48 | $39.33 | +6.8% | COM | 101137107 |
| ICF | ISHARES TR | 170,722 | $12.99M | 0.2% | $76.08 | $65.49 | — | COHEN STEER REIT | 464287564 |
| CVS | CVS HEALTH CORP | 124,530 | $12.85M | 0.2% | $103.16 * | $55.09 | +46.1% | COM | 126650100 |
| RVTY | PERKINELMER INC | 63,755 | $12.82M | 0.2% | $201.07 * | $179.04 | 0.0% | COM | 714046109 |
| IWB | ISHARES TR | 48,123 | $12.72M | 0.2% | $264.43 | $123.51 | — | RUS 1000 ETF | 464287622 |
| USIG | ISHARES TR | 208,768 | $12.47M | 0.2% | $59.74 | $77.35 | — | USD INV GRDE ETF | 464288620 |
| VMC | VULCAN MATLS CO | 59,858 | $12.43M | 0.2% | $207.57 * | $140.75 | +33.1% | COM | 929160109 |
| MMM | 3M CO | 66,726 | $11.85M | 0.2% | $177.64 * | $86.11 | +47.8% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 61,507 | $11.6M | 0.2% | $188.63 * | $130.63 | +21.4% | COM | 854502101 |
| CMF | ISHARES TR | 183,097 | $11.41M | 0.2% | $62.33 | $57.61 | — | CALIF MUN BD ETF | 464288356 |
| ALC | ALCON AG | 129,205 | $11.26M | 0.2% | $87.12 * | $64.58 | +25.9% | ORD SHS | H01301128 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,102 | $10.97M | 0.2% | $61.28 | $46.51 | — | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 64,915 | $10.82M | 0.2% | $166.68 * | $62.73 | +146.4% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 698,873 | $10.78M | 0.2% | $15.42 * | $11.66 | +11.7% | COM | 446150104 |
| BSV | VANGUARD BD INDEX FDS | 132,905 | $10.74M | 0.2% | $80.83 | $75.16 | — | SHORT TRM BOND | 921937827 |
| ILMN | ILLUMINA INC | 27,818 | $10.58M | 0.2% | $380.44 | $331.62 | +14.3% | COM | 452327109 |
| CAT | CATERPILLAR INC | 50,605 | $10.46M | 0.2% | $206.76 * | $115.42 | +61.7% | COM | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 245,184 | $10.1M | 0.2% | $41.18 * | $21.84 | +46.4% | COM NEW | 962166104 |
| GWW | GRAINGER W W INC | 19,429 | $10.07M | 0.2% | $518.25 * | $394.36 | +14.7% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 30,916 | $9.921M | 0.2% | $320.90 | $208.55 | — | GROWTH ETF | 922908736 |
| SMLF | ISHARES TR | 173,254 | $9.919M | 0.2% | $57.25 | $43.43 | — | MSCI USA SML CP | 46434V290 |
| LMT | LOCKHEED MARTIN CORP | 27,594 | $9.807M | 0.2% | $355.40 * | $189.25 | +63.2% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 252,084 | $9.799M | 0.2% | $38.87 | $28.73 | — | INTL EQTY ETF | 808524805 |
| PYPL | PAYPAL HLDGS INC | 50,953 | $9.608M | 0.2% | $188.57 * | $157.86 | +36.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 50,900 | $9.593M | 0.2% | $188.47 * | $55.91 | +204.3% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 59,425 | $9.588M | 0.2% | $161.35 | $107.40 | — | SHS | H84989104 |
| INTF | ISHARES TR | 331,450 | $9.552M | 0.2% | $28.82 | $26.72 | — | MSCI INTL MULTFT | 46434V274 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,231 | $9.344M | 0.2% | $706.22 * | $19.20 | +125.4% | COM | 67103H107 |
| IJH | ISHARES TR | 32,261 | $9.132M | 0.2% | $283.07 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-MOBILE US INC | 77,664 | $9.007M | 0.2% | $115.97 | $123.87 | -8.2% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 104,399 | $8.847M | 0.2% | $84.74 | $81.22 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,894 | $8.746M | 0.2% | $517.70 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 75,844 | $8.738M | 0.2% | $115.21 | $93.65 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 119,766 | $8.696M | 0.2% | $72.61 * | $58.67 | +0.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 20,455 | $8.48M | 0.2% | $414.57 * | $94.12 | +264.8% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 149,907 | $8.232M | 0.2% | $54.91 | $49.56 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,504 | $7.975M | 0.1% | $69.05 * | $45.41 | +42.8% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 74,531 | $7.818M | 0.1% | $104.90 * | $61.77 | +39.7% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 118,689 | $7.721M | 0.1% | $65.05 * | $51.62 | +4.7% | COM | 125896100 |
| IJT | ISHARES TR | 51,888 | $7.202M | 0.1% | $138.80 | $97.48 | — | S&P SML 600 GWT | 464287887 |
| ES | EVERSOURCE ENERGY | 78,707 | $7.16M | 0.1% | $90.97 * | $69.31 | +4.9% | COM | 30040W108 |
| IWD | ISHARES TR | 42,249 | $7.095M | 0.1% | $167.93 | $103.55 | — | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 187,972 | $7.076M | 0.1% | $37.64 * | $53.49 | -31.4% | COM | 517834107 |
| PH | PARKER-HANNIFIN CORP | 21,792 | $6.932M | 0.1% | $318.10 * | $137.21 | +113.3% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 266,171 | $6.931M | 0.1% | $26.04 * | $18.37 | +23.8% | COM | 969457100 |
| EMGF | ISHARES INC | 134,801 | $6.892M | 0.1% | $51.13 | $41.77 | — | MSCI EMERG MKT | 46434G889 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,882 | $6.874M | 0.1% | $86.05 * | $55.57 | +42.7% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 73,654 | $6.848M | 0.1% | $92.98 * | $60.25 | +43.6% | COM | 291011104 |
| BX | BLACKSTONE INC | 52,118 | $6.744M | 0.1% | $129.40 * | $60.99 | +90.4% | COM | 09260D107 |
| FAST | FASTENAL CO | 103,910 | $6.657M | 0.1% | $64.07 * | $20.83 | +28.0% | COM | 311900104 |
| UNP | UNION PAC CORP | 26,294 | $6.624M | 0.1% | $251.92 * | $88.23 | +143.7% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 45,747 | $6.538M | 0.1% | $142.92 * | $67.45 | +70.9% | COM | 494368103 |
| V | VISA INC | 29,676 | $6.431M | 0.1% | $216.71 * | $92.35 | +125.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 40,577 | $6.385M | 0.1% | $157.36 * | $25.61 | +445.0% | Put | 038222105 |
| ZTS | ZOETIS INC | 26,149 | $6.381M | 0.1% | $244.02 * | $75.89 | +177.4% | CL A | 98978V103 |
| FISV | FISERV INC | 58,609 | $6.083M | 0.1% | $103.79 | $72.19 | +43.2% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 30,147 | $6.045M | 0.1% | $200.52 * | $95.96 | +81.6% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 19,695 | $5.941M | 0.1% | $301.65 * | $65.44 | +325.3% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 81,468 | $5.88M | 0.1% | $72.18 * | $63.38 | -1.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 14,058 | $5.593M | 0.1% | $397.85 | $237.79 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 40,723 | $5.514M | 0.1% | $135.40 * | $43.62 | +133.2% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 45,620 | $5.192M | 0.1% | $113.81 | $64.45 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,523 | $5.149M | 0.1% | $133.66 * | $153.83 | -30.8% | COM | 459200101 |
| IJS | ISHARES TR | 47,159 | $4.928M | 0.1% | $104.50 | $78.94 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 38,013 | $4.911M | 0.1% | $129.19 | $113.14 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 16,138 | $4.91M | 0.1% | $304.25 * | $115.20 | +128.9% | COM | 009158106 |
| DVY | ISHARES TR | 39,365 | $4.826M | 0.1% | $122.60 | $73.32 | — | SELECT DIVID ETF | 464287168 |
| VICI | VICI PPTYS INC | 158,753 | $4.78M | 0.1% | $30.11 * | $22.70 | +2.0% | COM | 925652109 |
| AXON | AXON ENTERPRISE INC | 30,228 | $4.746M | 0.1% | $157.01 * | $31.18 | +438.4% | COM | 05464C101 |
| NFLX | NETFLIX INC | 7,827 | $4.715M | 0.1% | $602.40 * | $56.77 | +12.5% | COM | 64110L106 |
| EMLC | VANECK ETF TRUST | 163,691 | $4.682M | 0.1% | $28.60 | $30.49 | — | JP MRGAN EM LOC | 92189H300 |
| SPGI | S&P GLOBAL INC | 9,907 | $4.675M | 0.1% | $471.89 * | $96.34 | +358.6% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 35,713 | $4.627M | 0.1% | $129.56 * | $75.20 | +55.1% | COM | 28176E108 |
| DWX | SPDR INDEX SHS FDS | 118,873 | $4.622M | 0.1% | $38.88 | $37.75 | — | S&P INTL ETF | 78463X772 |
| DLTR | DOLLAR TREE INC | 32,601 | $4.581M | 0.1% | $140.52 * | $84.46 | +43.8% | COM | 256746108 |
| GE | GENERAL ELECTRIC CO | 48,306 | $4.563M | 0.1% | $94.46 * | $62.95 | -2.2% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 1,883 | $4.518M | 0.1% | $2399.36 * | $2329.84 | +0.1% | COM | 09857L108 |
| BAC | BK OF AMERICA CORP | 99,685 | $4.435M | 0.1% | $44.49 * | $18.64 | +120.0% | COM | 060505104 |
| IJK | ISHARES TR | 50,390 | $4.296M | 0.1% | $85.26 | $83.35 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 34,798 | $4.259M | 0.1% | $122.39 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| PRU | PRUDENTIAL FINL INC | 38,995 | $4.221M | 0.1% | $108.24 * | $71.16 | +24.9% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 15,316 | $3.9M | 0.1% | $254.64 | $123.71 | — | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 44,664 | $3.812M | 0.1% | $85.35 * | $69.19 | +2.5% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 21,809 | $3.792M | 0.1% | $173.87 | $53.11 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 16,275 | $3.718M | 0.1% | $228.45 * | $156.43 | +18.2% | COM | 12572Q105 |
| DE | DEERE & CO | 10,672 | $3.659M | 0.1% | $342.86 * | $91.91 | +257.5% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,422 | $3.614M | 0.1% | $136.78 * | $47.84 | +162.1% | COM | 45866F104 |
| PPG | PPG INDS INC | 20,952 | $3.613M | 0.1% | $172.44 * | $108.53 | +35.9% | COM | 693506107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 162,666 | $3.595M | 0.1% | $22.10 | $22.01 | — | SR LN ETF | 46138G508 |
| ELV | ANTHEM INC | 7,675 | $3.558M | 0.1% | $463.58 * | $255.39 | +55.5% | Put | 036752103 |
| PSX | PHILLIPS 66 | 48,951 | $3.547M | 0.1% | $72.46 * | $54.76 | +18.2% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,290 | $3.53M | 0.1% | $667.30 * | $119.92 | +414.7% | COM | 883556102 |
| SRE | SEMPRA | 26,657 | $3.526M | 0.1% | $132.27 * | $53.36 | +3.9% | COM | 816851109 |
| DOW | DOW INC | 60,059 | $3.407M | 0.1% | $56.73 * | $37.37 | +20.5% | COM | 260557103 |
| ETN | EATON CORP PLC | 19,545 | $3.378M | 0.1% | $172.83 * | $63.63 | +144.3% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 57,983 | $3.368M | 0.1% | $58.09 * | $34.32 | +48.7% | COM | 064058100 |
| ASGN | ASGN INC | 27,000 | $3.332M | 0.1% | $123.41 | $81.81 | +49.5% | COM | 00191U102 |
| IJJ | ISHARES TR | 30,063 | $3.327M | 0.1% | $110.67 | $86.23 | — | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 10,770 | $3.206M | 0.1% | $297.68 * | $91.84 | +177.9% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.155M | 0.1% | $450714.29 * | $183471.61 | +135.4% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 20,318 | $3.054M | 0.1% | $150.31 | $99.61 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 63,563 | $3.012M | 0.1% | $47.39 * | $26.28 | +24.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 37,415 | $2.939M | 0.1% | $78.55 * | $66.24 | +3.8% | COM | 871829107 |
| CB | CHUBB LIMITED | 15,149 | $2.928M | 0.1% | $193.28 * | $102.87 | +72.6% | COM | H1467J104 |
| BA | BOEING CO | 13,571 | $2.733M | 0.1% | $201.39 * | $200.25 | +5.5% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 7,820 | $2.728M | 0.1% | $348.85 * | $153.61 | +100.5% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 6,554 | $2.566M | 0.0% | $391.52 * | $214.65 | +99.1% | COM | 550021109 |
| DJP | BARCLAYS BANK PLC | 89,285 | $2.562M | 0.0% | $28.69 | $27.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| BAX | BAXTER INTL INC | 29,711 | $2.55M | 0.0% | $85.83 * | $45.41 | +61.1% | COM | 071813109 |
| BIIB | BIOGEN INC | 10,381 | $2.491M | 0.0% | $239.96 * | $296.84 | -13.4% | COM | 09062X103 |
| AMGN | AMGEN INC | 10,863 | $2.444M | 0.0% | $224.98 * | $145.92 | +26.9% | Put | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,668 | $2.409M | 0.0% | $87.07 * | $52.15 | +41.7% | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,470 | $2.313M | 0.0% | $171.71 | $94.00 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 47,804 | $2.26M | 0.0% | $47.28 * | $25.02 | +74.0% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,626 | $2.232M | 0.0% | $21.96 | $27.47 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,579 | $2.21M | 0.0% | $162.75 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 12,752 | $2.18M | 0.0% | $170.95 | $145.43 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 3,353 | $2.176M | 0.0% | $648.97 * | $110.45 | +18.9% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 32,177 | $2.168M | 0.0% | $67.38 * | $37.88 | +45.9% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 59,890 | $2.045M | 0.0% | $34.15 * | $27.64 | -2.4% | COM | 205887102 |
| ALL | ALLSTATE CORP | 16,839 | $1.981M | 0.0% | $117.64 * | $43.89 | +143.6% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 7,340 | $1.963M | 0.0% | $267.44 * | $79.17 | +217.2% | COM | 863667101 |
| BLV | VANGUARD BD INDEX FDS | 19,021 | $1.958M | 0.0% | $102.94 | $95.87 | — | LONG TERM BOND | 921937793 |
| — | ANSYS INC | 4,874 | $1.955M | 0.0% | $401.11 | $75.69 | — | COM | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 11,090 | $1.919M | 0.0% | $173.04 * | $54.74 | +156.6% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 34,959 | $1.896M | 0.0% | $54.23 * | $17.13 | +197.4% | COM | 14448C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,077 | $1.882M | 0.0% | $117.06 * | $79.26 | +38.8% | COM | 00971T101 |
| VTI | VANGUARD INDEX FDS | 7,512 | $1.814M | 0.0% | $241.48 | $130.55 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 5,910 | $1.776M | 0.0% | $300.51 * | $188.63 | +54.2% | SHS CL A | G0403H108 |
| GOVT | ISHARES TR | 64,344 | $1.717M | 0.0% | $26.68 | $24.85 | — | US TREAS BD ETF | 46429B267 |
| DD | DUPONT DE NEMOURS INC | 19,775 | $1.597M | 0.0% | $80.76 * | $27.24 | +7.2% | COM | 26614N102 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1.595M | 0.0% | $139.41 * | $66.98 | +88.1% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 13,710 | $1.584M | 0.0% | $115.54 | $104.10 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 5,368 | $1.579M | 0.0% | $294.15 * | $21.65 | +26.8% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 62,009 | $1.552M | 0.0% | $25.03 * | $22.10 | -6.6% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 34,976 | $1.518M | 0.0% | $43.40 | $62.47 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 33,601 | $1.482M | 0.0% | $44.11 | $39.94 | — | SPONSORED ADR | 37733W105 |
| DFUS | DIMENSIONAL ETF TRUST | 27,446 | $1.419M | 0.0% | $51.70 | $47.15 | — | US EQUITY ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 25,309 | $1.405M | 0.0% | $55.51 | $41.20 | — | ENERGY | 81369Y506 |
| — | PIONEER NAT RES CO | 7,666 | $1.394M | 0.0% | $181.84 | $169.92 | — | COM | 723787107 |
| SCCO | SOUTHERN COPPER CORP | 21,897 | $1.352M | 0.0% | $61.74 * | $47.65 | +0.9% | COM | 84265V105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,510 | $1.344M | 0.0% | $206.45 | $47.16 | +343.1% | COM | 33616C100 |
| DEO | DIAGEO PLC | 6,046 | $1.331M | 0.0% | $220.15 | $107.86 | — | SPON ADR NEW | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 6,507 | $1.33M | 0.0% | $204.40 | $101.14 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 11,367 | $1.322M | 0.0% | $116.30 | $139.53 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 33,748 | $1.318M | 0.0% | $39.05 | $21.83 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 10,203 | $1.317M | 0.0% | $129.08 | $94.21 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 5,699 | $1.309M | 0.0% | $229.69 * | $191.59 | +2.9% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 13,492 | $1.303M | 0.0% | $96.58 * | $66.98 | +16.0% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 8,239 | $1.257M | 0.0% | $152.57 | $138.17 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 33,345 | $1.254M | 0.0% | $37.61 * | $26.18 | +27.2% | COM | 126408103 |
| IWV | ISHARES TR | 4,440 | $1.232M | 0.0% | $277.48 | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| EIX | EDISON INTL | 17,620 | $1.203M | 0.0% | $68.27 * | $39.93 | +31.8% | COM | 281020107 |
| TRV | TRAVELERS COMPANIES INC | 7,662 | $1.199M | 0.0% | $156.49 * | $60.99 | +135.9% | COM | 89417E109 |
| JNK | SPDR SER TR | 10,846 | $1.178M | 0.0% | $108.61 | $80.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CANADIAN PAC RY LTD | 15,910 | $1.145M | 0.0% | $71.97 | $85.21 | — | COM | 13645T100 |
| PVH | PVH CORPORATION | 10,598 | $1.13M | 0.0% | $106.62 | $108.92 | -0.4% | COM | 693656100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,729 | $1.13M | 0.0% | $88.77 * | $55.92 | +34.6% | CL A | 192446102 |
| NVS | NOVARTIS AG | 12,710 | $1.112M | 0.0% | $87.49 | $73.19 | — | SPONSORED ADR | 66987V109 |
| SCHO | SCHWAB STRATEGIC TR | 21,696 | $1.103M | 0.0% | $50.84 | $53.71 | — | SHT TM US TRES | 808524862 |
| JCI | JOHNSON CTLS INTL PLC | 12,972 | $1.055M | 0.0% | $81.33 * | $34.18 | +103.7% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 6,338 | $1.047M | 0.0% | $165.19 * | $56.32 | +169.3% | CL A | 571903202 |
| CRM | SALESFORCE COM INC | 4,006 | $1.018M | 0.0% | $254.12 * | $191.85 | +44.7% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 2,675 | $1.002M | 0.0% | $374.58 * | $161.41 | +70.8% | COM | 74460D109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,784 | $926K | 0.0% | $55.17 | $46.42 | — | TOTAL INT BD ETF | 92203J407 |
| SCHM | SCHWAB STRATEGIC TR | 11,092 | $892K | 0.0% | $80.42 | $49.11 | — | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 8,227 | $884K | 0.0% | $107.45 | $108.36 | — | MBS ETF | 464288588 |
| SUB | ISHARES TR | 8,200 | $880K | 0.0% | $107.32 | $107.32 | — | SHRT NAT MUN ETF | 464288158 |
| LEG | LEGGETT & PLATT INC | 21,286 | $876K | 0.0% | $41.15 * | $27.63 | +57.2% | COM | 524660107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,910 | $875K | 0.0% | $88.29 * | $80.97 | +1.9% | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,800 | $864K | 0.0% | $127.06 | $112.02 | +12.7% | COM | 98956P102 |
| EQIX | EQUINIX INC | 1,016 | $859K | 0.0% | $845.47 * | $499.98 | +47.6% | COM | 29444U700 |
| FDX | FEDEX CORP | 3,297 | $853K | 0.0% | $258.72 * | $97.68 | +125.1% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $852K | 0.0% | $363.33 | $139.88 | — | UT SER 1 | 78467X109 |
| ALB | ALBEMARLE CORP | 3,596 | $841K | 0.0% | $233.87 | $80.07 | +193.2% | COM | 012653101 |
| WYNN | WYNN RESORTS LTD | 9,757 | $830K | 0.0% | $85.07 | $108.68 | -20.8% | COM | 983134107 |
| BDX | BECTON DICKINSON & CO | 3,225 | $811K | 0.0% | $251.47 * | $164.02 | +36.3% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,549 | $811K | 0.0% | $52.16 | $80.10 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,058 | $808K | 0.0% | $159.75 * | $88.25 | +37.4% | COM | 828806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,928 | $794K | 0.0% | $133.94 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| EL | LAUDER ESTEE COS INC | 2,098 | $777K | 0.0% | $370.35 * | $70.94 | +347.9% | CL A | 518439104 |
| AVGO | BROADCOM INC | 1,157 | $770K | 0.0% | $665.51 * | $31.92 | +62.2% | COM | 11135F101 |
| EQNR | EQUINOR ASA | 27,933 | $735K | 0.0% | $26.31 | $20.31 | — | SPONSORED ADR | 29446M102 |
| ASML | ASML HOLDING N V | 917 | $730K | 0.0% | $796.07 | $439.11 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 2,932 | $724K | 0.0% | $246.93 * | $129.38 | +62.5% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 11,197 | $716K | 0.0% | $63.95 * | $35.11 | +66.3% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 5,048 | $701K | 0.0% | $138.87 * | $57.81 | +104.5% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 3,221 | $698K | 0.0% | $216.70 * | $63.37 | +213.9% | COM | 053611109 |
| IGSB | ISHARES TR | 12,871 | $693K | 0.0% | $53.84 | $90.69 | — | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 11,592 | $670K | 0.0% | $57.80 * | $26.58 | +22.4% | COM | 30161N101 |
| IGM | ISHARES TR | 1,484 | $652K | 0.0% | $439.35 | $393.02 | — | EXPND TEC SC ETF | 464287549 |
| SIVR | ABERDEEN STD SILVER ETF TR | 28,925 | $648K | 0.0% | $22.40 | $21.97 | — | PHYSCL SILVR SHS | 003264108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 44,630 | $627K | 0.0% | $14.05 | $21.04 | — | OPTIMUM YIELD | 46090F100 |
| REGN | REGENERON PHARMACEUTICALS | 986 | $623K | 0.0% | $631.85 * | $370.33 | +65.1% | COM | 75886F107 |
| AFL | AFLAC INC | 10,556 | $616K | 0.0% | $58.36 * | $45.68 | +11.6% | COM | 001055102 |
| KEY | KEYCORP | 26,174 | $605K | 0.0% | $23.11 * | $8.60 | +118.4% | COM | 493267108 |
| DFIV | DIMENSIONAL ETF TRUST | 18,405 | $604K | 0.0% | $32.82 | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| GD | GENERAL DYNAMICS CORP | 2,786 | $581K | 0.0% | $208.54 * | $117.97 | +57.0% | COM | 369550108 |
| ESS | ESSEX PPTY TR INC | 1,641 | $578K | 0.0% | $352.22 * | $138.75 | +110.1% | COM | 297178105 |
| DFAS | DIMENSIONAL ETF TRUST | 9,539 | $572K | 0.0% | $59.96 | $58.11 | — | US SMALL CAP ETF | 25434V500 |
| TT | TRANE TECHNOLOGIES PLC | 2,816 | $569K | 0.0% | $202.06 * | $117.98 | +51.4% | SHS | G8994E103 |
| CNI | CANADIAN NATL RY CO | 4,557 | $560K | 0.0% | $122.89 * | $58.62 | +99.2% | COM | 136375102 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $557K | 0.0% | $15.97 | $17.19 | — | COM | 06759X107 |
| HDV | ISHARES TR | 5,464 | $552K | 0.0% | $101.02 | $75.58 | — | CORE HIGH DV ETF | 46429B663 |
| AEE | AMEREN CORP | 6,168 | $549K | 0.0% | $89.01 * | $30.19 | +148.5% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 3,402 | $543K | 0.0% | $159.61 * | $53.16 | +184.8% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,954 | $531K | 0.0% | $271.75 * | $101.87 | +135.1% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 11,018 | $518K | 0.0% | $47.01 * | $31.05 | +32.1% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 13,916 | $500K | 0.0% | $35.93 * | $27.91 | +5.7% | COM | 500754106 |
| AME | AMETEK INC | 3,382 | $497K | 0.0% | $146.95 * | $46.79 | +184.5% | COM | 031100100 |
| XLRE | SELECT SECTOR SPDR TR | 9,480 | $491K | 0.0% | $51.79 | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| ITM | VANECK ETF TRUST | 9,559 | $490K | 0.0% | $51.26 | $48.83 | — | INTRMDT MUNI ETF | 92189H201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,532 | $484K | 0.0% | $106.80 * | $32.73 | +147.0% | COM | 34964C106 |
| NVO | NOVO-NORDISK A S | 4,261 | $477K | 0.0% | $111.95 | $55.43 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 1,507 | $474K | 0.0% | $314.53 | $219.36 | — | COM NEW | 50540R409 |
| ILCB | ISHARES TR | 7,000 | $465K | 0.0% | $66.43 | $81.35 | — | MORNINGSTR US EQ | 464287127 |
| VGT | VANGUARD WORLD FDS | 980 | $449K | 0.0% | $458.16 | $198.17 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 3,155 | $445K | 0.0% | $141.05 | $79.08 | — | SBI HEALTHCARE | 81369Y209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,328 | $430K | 0.0% | $323.80 | $323.80 | — | COM | 82669G104 |
| PNW | PINNACLE WEST CAP CORP | 6,080 | $429K | 0.0% | $70.56 * | $41.60 | +34.2% | COM | 723484101 |
| IVZ | INVESCO LTD | 18,632 | $429K | 0.0% | $23.02 * | $15.69 | +28.9% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,785 | $426K | 0.0% | $89.03 * | $71.20 | +1.8% | COM | 025537101 |
| IGIB | ISHARES TR | 7,058 | $418K | 0.0% | $59.22 | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,121 | $418K | 0.0% | $68.29 | $56.52 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 5,377 | $415K | 0.0% | $77.18 | $45.77 | — | SBI CONS STPLS | 81369Y308 |
| FOXA | FOX CORP | 11,152 | $412K | 0.0% | $36.94 | $34.04 | +9.8% | CL A COM | 35137L105 |
| GPC | GENUINE PARTS CO | 2,928 | $410K | 0.0% | $140.03 * | $83.83 | +40.8% | COM | 372460105 |
| USMV | ISHARES TR | 4,995 | $404K | 0.0% | $80.88 | $76.47 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 10,732 | $404K | 0.0% | $37.64 * | $14.22 | +98.3% | COM | 40434L105 |
| — | UNILEVER PLC | 7,370 | $396K | 0.0% | $53.73 | $51.76 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 1,125 | $396K | 0.0% | $352.00 * | $251.23 | +23.9% | COM | 824348106 |
| EBAY | EBAY INC. | 5,961 | $396K | 0.0% | $66.43 | $31.94 | +106.7% | COM | 278642103 |
| SLV | ISHARES SILVER TR | 18,094 | $389K | 0.0% | $21.50 | $28.57 | — | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,212 | $384K | 0.0% | $173.60 * | $105.36 | +48.3% | COM | 571748102 |
| SO | SOUTHERN CO | 5,588 | $383K | 0.0% | $68.54 * | $40.71 | +34.4% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 4,176 | $378K | 0.0% | $90.52 * | $48.56 | +50.0% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 1,842 | $362K | 0.0% | $196.53 * | $60.66 | +178.0% | COM | 74144T108 |
| TSLA | TESLA INC | 342 | $361K | 0.0% | $1055.56 * | $335.39 | 0.0% | COM | 88160R101 |
| IDV | ISHARES TR | 11,472 | $358K | 0.0% | $31.21 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 1,792 | $347K | 0.0% | $193.64 * | $74.43 | +119.8% | COM | 427866108 |
| ENB | ENBRIDGE INC | 8,820 | $345K | 0.0% | $39.12 * | $26.04 | +17.7% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,200 | $341K | 0.0% | $81.19 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | KELLOGG CO | 5,282 | $340K | 0.0% | $64.37 * | $48.89 | +4.5% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 3,262 | $335K | 0.0% | $102.70 * | $62.37 | +37.5% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 11,082 | $332K | 0.0% | $29.96 * | $72.54 | -60.4% | COM STK | 806857108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $332K | 0.0% | $107.27 | $65.59 | — | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 711 | $330K | 0.0% | $464.14 * | $329.93 | +28.8% | COM | 444859102 |
| CMI | CUMMINS INC | 1,491 | $325K | 0.0% | $217.97 * | $117.62 | +75.0% | COM | 231021106 |
| DGRW | WISDOMTREE TR | 4,844 | $319K | 0.0% | $65.85 | $41.29 | — | US QTLY DIV GRT | 97717X669 |
| — | CITRIX SYS INC | 3,272 | $309K | 0.0% | $94.44 | $71.35 | — | COM | 177376100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,755 | $298K | 0.0% | $169.80 * | $143.08 | +29.9% | COM | 02043Q107 |
| XLU | SELECT SECTOR SPDR TR | 4,035 | $289K | 0.0% | $71.62 | $46.78 | — | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 2,720 | $289K | 0.0% | $106.25 | $75.04 | — | MSCI USA ESG SLC | 464288802 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,890 | $283K | 0.0% | $14.98 | $9.37 | — | PFD ETF | 46138E511 |
| PFXF | VANECK ETF TRUST | 12,875 | $282K | 0.0% | $21.90 | $16.47 | — | PREFERRED SECURT | 92189F429 |
| CLX | CLOROX CO DEL | 1,581 | $276K | 0.0% | $174.57 * | $79.63 | +82.9% | COM | 189054109 |
| EFX | EQUIFAX INC | 943 | $276K | 0.0% | $292.68 * | $107.53 | +151.2% | COM | 294429105 |
| — | HOLLYFRONTIER CORP | 8,374 | $275K | 0.0% | $32.84 | $32.96 | — | COM | 436106108 |
| TSCO | TRACTOR SUPPLY CO | 1,136 | $271K | 0.0% | $238.56 * | $17.57 | +131.7% | COM | 892356106 |
| CMA | COMERICA INC | 3,120 | $271K | 0.0% | $86.86 * | $45.34 | +54.9% | COM | 200340107 |
| ACWV | ISHARES INC | 2,455 | $266K | 0.0% | $108.35 | $102.65 | — | MSCI GBL MIN VOL | 464286525 |
| WAL | WESTERN ALLIANCE BANCORP | 2,443 | $263K | 0.0% | $107.65 * | $43.67 | +134.1% | COM | 957638109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,833 | $263K | 0.0% | $92.83 | $86.38 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 8,760 | $259K | 0.0% | $29.57 | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| INTU | INTUIT | 400 | $257K | 0.0% | $642.50 * | $559.75 | +7.5% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 2,020 | $242K | 0.0% | $119.80 * | $55.87 | +88.0% | COM | 665859104 |
| PCAR | PACCAR INC | 2,716 | $240K | 0.0% | $88.37 * | $39.00 | +25.0% | COM | 693718108 |
| DOV | DOVER CORP | 1,307 | $237K | 0.0% | $181.33 * | $136.59 | +17.8% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 415 | $234K | 0.0% | $563.86 * | $420.77 | +14.2% | COM | 25754A201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,835 | $232K | 0.0% | $60.50 | $80.50 | — | SPONSORED ADR | 03524A108 |
| PSK | SPDR SER TR | 5,255 | $225K | 0.0% | $42.82 | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,145 | $216K | 0.0% | $188.65 * | $91.28 | +75.7% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 1,490 | $216K | 0.0% | $144.97 | $62.48 | +129.5% | COM | 14040H105 |
| KKR | KKR & CO INC | 2,883 | $215K | 0.0% | $74.58 * | $35.90 | +98.4% | COM | 48251W104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,950 | $215K | 0.0% | $36.13 * | $25.47 | +7.5% | COM | 42250P103 |
| CWB | SPDR SER TR | 2,592 | $215K | 0.0% | $82.95 | $46.15 | — | BLOOMBERG CONV | 78464A359 |
| VNT | VONTIER CORPORATION | 6,837 | $210K | 0.0% | $30.72 * | $31.19 | +4.4% | COM | 928881101 |
| XLI | SELECT SECTOR SPDR TR | 1,971 | $209K | 0.0% | $106.04 | $70.94 | — | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 997 | $208K | 0.0% | $208.63 * | $125.19 | +19.8% | COM | 22822V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,995 | $208K | 0.0% | $104.26 | $105.10 | — | CLOUD COMPUTING | 33734X192 |
| EMB | ISHARES TR | 1,859 | $203K | 0.0% | $109.20 | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 723 | $203K | 0.0% | $280.77 * | $295.13 | -1.2% | COM | 052769106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,744 | $202K | 0.0% | $53.95 | $55.08 | — | GLB EX US ETF | 922042676 |
| LSTR | LANDSTAR SYS INC | 1,128 | $202K | 0.0% | $179.08 | $85.11 | — | COM | 515098101 |
| VHT | VANGUARD WORLD FDS | 756 | $201K | 0.0% | $265.87 | $244.75 | — | HEALTH CAR ETF | 92204A504 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,383 | $200K | 0.0% | $59.12 | $58.33 | — | DIV RTN INT EQ | 46641Q209 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,300 | $198K | 0.0% | $46.05 | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| TD | TORONTO DOMINION BK ONT | 2,541 | $195K | 0.0% | $76.74 * | $64.88 | +12.4% | COM NEW | 891160509 |
| ESGU | ISHARES TR | 1,794 | $194K | 0.0% | $108.14 | $70.77 | — | ESG AWR MSCI USA | 46435G425 |
| GEN | NORTONLIFELOCK INC | 7,443 | $193K | 0.0% | $25.93 * | $14.54 | +59.6% | COM | 668771108 |
| BP | BP PLC | 7,128 | $190K | 0.0% | $26.66 | $38.56 | — | SPONSORED ADR | 055622104 |
| HUBB | HUBBELL INC | 902 | $188K | 0.0% | $208.43 * | $122.01 | +53.4% | COM | 443510607 |
| RWR | SPDR SER TR | 1,535 | $188K | 0.0% | $122.48 | $79.84 | — | DJ REIT ETF | 78464A607 |
| HSIC | HENRY SCHEIN INC | 2,407 | $187K | 0.0% | $77.69 | $76.96 | -0.7% | COM | 806407102 |
| BIV | VANGUARD BD INDEX FDS | 2,118 | $186K | 0.0% | $87.82 | $88.20 | — | INTERMED TERM | 921937819 |
| CMBS | ISHARES TR | 3,410 | $181K | 0.0% | $53.08 | $54.62 | — | CMBS ETF | 46429B366 |
| TDOC | TELADOC HEALTH INC | 1,920 | $176K | 0.0% | $91.67 * | $182.94 | -34.7% | COM | 87918A105 |
| VMI | VALMONT INDS INC | 700 | $175K | 0.0% | $250.00 | $237.72 | +3.1% | COM | 920253101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,440 | $173K | 0.0% | $120.14 | $91.53 | — | SPONSORED ADS | 874039100 |
| VTRS | VIATRIS INC | 12,714 | $172K | 0.0% | $13.53 * | $13.25 | -16.1% | COM | 92556V106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 559 | $169K | 0.0% | $302.33 | $223.29 | — | 500 GRTH IDX F | 921932505 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $167K | 0.0% | $21.06 | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| WHR | WHIRLPOOL CORP | 710 | $167K | 0.0% | $235.21 * | $140.52 | +56.3% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 2,445 | $166K | 0.0% | $67.89 * | $55.73 | +2.0% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 5,640 | $164K | 0.0% | $29.08 | $56.61 | -47.7% | COM | 674599105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 2,680 | $160K | 0.0% | $59.70 | $59.70 | — | BETABUILDERS EUR | 46641Q191 |
| AGZ | ISHARES TR | 1,366 | $160K | 0.0% | $117.13 | $115.34 | — | AGENCY BOND ETF | 464288166 |
| HOLX | HOLOGIC INC | 1,995 | $153K | 0.0% | $76.69 * | $41.89 | +75.5% | COM | 436440101 |
| VXF | VANGUARD INDEX FDS | 839 | $153K | 0.0% | $182.36 | $160.59 | — | EXTEND MKT ETF | 922908652 |
| MCK | MCKESSON CORP | 615 | $153K | 0.0% | $248.78 * | $182.43 | +17.7% | COM | 58155Q103 |
| BRX | BRIXMOR PPTY GROUP INC | 5,986 | $152K | 0.0% | $25.39 | $25.26 | — | COM | 11120U105 |
| SNPS | SYNOPSYS INC | 400 | $147K | 0.0% | $367.50 * | $135.21 | +149.4% | COM | 871607107 |
| NDAQ | NASDAQ INC | 697 | $146K | 0.0% | $209.47 * | $60.72 | +5.9% | COM | 631103108 |
| DSI | ISHARES TR | 1,574 | $146K | 0.0% | $92.76 | $72.51 | — | MSCI KLD400 SOC | 464288570 |
| IHI | ISHARES TR | 2,217 | $146K | 0.0% | $65.85 | $110.60 | — | U.S. MED DVC ETF | 464288810 |
| PRI | PRIMERICA INC | 955 | $146K | 0.0% | $152.88 * | $157.04 | +1.0% | COM | 74164M108 |
| — | CDK GLOBAL INC | 3,468 | $145K | 0.0% | $41.81 | $42.31 | — | COM | 12508E101 |
| CE | CELANESE CORP DEL | 839 | $141K | 0.0% | $168.06 * | $143.01 | +6.1% | COM | 150870103 |
| ABNB | AIRBNB INC | 838 | $140K | 0.0% | $167.06 * | $160.08 | +10.0% | COM CL A | 009066101 |
| CTAS | CINTAS CORP | 310 | $137K | 0.0% | $441.94 * | $55.74 | +86.1% | COM | 172908105 |
| USRT | ISHARES TR | 2,001 | $135K | 0.0% | $67.47 | $56.96 | — | CRE U S REIT ETF | 464288521 |
| XLC | SELECT SECTOR SPDR TR | 1,700 | $132K | 0.0% | $77.65 | $67.06 | — | COMMUNICATION | 81369Y852 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,231 | $131K | 0.0% | $106.42 | $69.77 | — | JPMORGAN DIVER | 46641Q407 |
| MRNA | MODERNA INC | 500 | $127K | 0.0% | $254.00 * | $69.72 | +319.4% | COM | 60770K107 |
| IEI | ISHARES TR | 970 | $125K | 0.0% | $128.87 | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| MFC | MANULIFE FINL CORP | 6,480 | $124K | 0.0% | $19.14 | $19.44 | -0.4% | COM | 56501R106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 541 | $122K | 0.0% | $225.51 | $144.08 | — | DJ INTERNT IDX | 33733E302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 584 | $121K | 0.0% | $207.19 * | $75.09 | +149.1% | COM | 49338L103 |
| — | SVB FINANCIAL GROUP | 179 | $121K | 0.0% | $675.98 | $56.21 | — | COM | 78486Q101 |
| COR | AMERISOURCEBERGEN CORP | 899 | $119K | 0.0% | $132.37 * | $67.54 | +73.4% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 518 | $118K | 0.0% | $227.80 * | $193.72 | +1.5% | COM | N6596X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,212 | $117K | 0.0% | $52.89 | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| DVN | DEVON ENERGY CORP NEW | 2,600 | $115K | 0.0% | $44.23 * | $20.25 | +65.9% | COM | 25179M103 |
| — | NV5 GLOBAL INC | 834 | $115K | 0.0% | $137.89 | $137.89 | — | COM | 62945V109 |
| — | LAM RESEARCH CORP | 159 | $114K | 0.0% | $716.98 | $583.36 | — | COM | 512807108 |
| DLN | WISDOMTREE TR | 1,710 | $113K | 0.0% | $66.08 | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 922 | $111K | 0.0% | $120.39 | $120.39 | — | COM SHS | 33735K108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,015 | $111K | 0.0% | $109.36 * | $117.48 | -13.1% | COM | 31620M106 |
| IYR | ISHARES TR | 932 | $108K | 0.0% | $115.88 | $87.09 | — | U.S. REAL ES ETF | 464287739 |
| GNTX | GENTEX CORP | 3,078 | $107K | 0.0% | $34.76 * | $31.84 | +11.4% | COM | 371901109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 493 | $105K | 0.0% | $212.98 * | $187.81 | +8.4% | COM | 502431109 |
| XT | ISHARES TR | 1,595 | $105K | 0.0% | $65.83 | $65.83 | — | EXPONENTIAL TECH | 46434V381 |
| FANG | DIAMONDBACK ENERGY INC | 965 | $104K | 0.0% | $107.77 * | $65.99 | +35.5% | COM | 25278X109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 426 | $103K | 0.0% | $241.78 * | $231.24 | 0.0% | COM | 82982L103 |
| DON | WISDOMTREE TR | 2,319 | $103K | 0.0% | $44.42 | $44.42 | — | US MIDCAP DIVID | 97717W505 |
| — | WNS HLDGS LTD | 1,168 | $103K | 0.0% | $88.18 | $88.18 | — | SPON ADR | 92932M101 |
| DEM | WISDOMTREE TR | 2,373 | $103K | 0.0% | $43.40 | $51.33 | — | EMER MKT HIGH FD | 97717W315 |
| BABA | ALIBABA GROUP HLDG LTD | 845 | $100K | 0.0% | $118.34 | $199.23 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,362 | $100K | 0.0% | $15.72 * | $8.95 | +49.1% | COM | 42824C109 |
| BC | BRUNSWICK CORP | 970 | $98,000 | 0.0% | $101.03 * | $47.34 | +89.2% | COM | 117043109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $98,000 | 0.0% | $181.48 * | $60.92 | +168.7% | COM | 11133T103 |
| SHOP | SHOPIFY INC | 70 | $96,000 | 0.0% | $1371.43 * | $146.12 | 0.0% | CL A | 82509L107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,724 | $95,000 | 0.0% | $55.10 | $55.10 | — | BETABULDRS JAPAN | 46641Q217 |
| BBY | BEST BUY INC | 934 | $95,000 | 0.0% | $101.71 * | $55.60 | +68.7% | COM | 086516101 |
| STT | STATE STR CORP | 994 | $92,000 | 0.0% | $92.56 * | $69.25 | +18.3% | COM | 857477103 |
| AVB | AVALONBAY CMNTYS INC | 363 | $92,000 | 0.0% | $253.44 * | $198.48 | +3.9% | COM | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420 | $92,000 | 0.0% | $219.05 * | $172.29 | +12.9% | COM | 92532F100 |
| ESGD | ISHARES TR | 1,161 | $92,000 | 0.0% | $79.24 | $78.64 | — | ESG AW MSCI EAFE | 46435G516 |
| VVV | VALVOLINE INC | 2,402 | $90,000 | 0.0% | $37.47 * | $34.35 | +1.5% | COM | 92047W101 |
| HAS | HASBRO INC | 881 | $90,000 | 0.0% | $102.16 * | $78.11 | +3.3% | COM | 418056107 |
| EME | EMCOR GROUP INC | 709 | $90,000 | 0.0% | $126.94 * | $119.98 | +1.8% | COM | 29084Q100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,336 | $89,000 | 0.0% | $66.62 * | $33.96 | +62.0% | COM | 744573106 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $87,000 | 0.0% | $24.44 | $17.01 | +45.0% | COM | 42722X106 |
| SONY | SONY GROUP CORPORATION | 684 | $86,000 | 0.0% | $125.73 | $63.29 | — | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 330 | $85,000 | 0.0% | $257.58 * | $214.06 | +10.3% | COM | 40412C101 |
| — | INTERPUBLIC GROUP COS INC | 2,265 | $85,000 | 0.0% | $37.53 * | $30.34 | +2.3% | COM | 460690100 |
| XYZ | BLOCK INC | 517 | $84,000 | 0.0% | $162.48 * | $199.68 | +8.5% | CL A | 852234103 |
| INVH | INVITATION HOMES INC | 1,828 | $83,000 | 0.0% | $45.40 * | $35.41 | +1.8% | COM | 46187W107 |
| GRMN | GARMIN LTD | 605 | $82,000 | 0.0% | $135.54 * | $147.43 | -10.8% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 910 | $82,000 | 0.0% | $90.11 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| FSK | FS KKR CAP CORP | 3,873 | $81,000 | 0.0% | $20.91 * | $11.05 | +6.5% | COM | 302635206 |
| MTB | M & T BK CORP | 528 | $81,000 | 0.0% | $153.41 * | $130.68 | +2.8% | COM | 55261F104 |
| CACI | CACI INTL INC | 296 | $80,000 | 0.0% | $270.27 | $273.89 | 0.0% | CL A | 127190304 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $80,000 | 0.0% | $17.76 | $12.21 | — | GOLD TRUST | 921078101 |
| CINF | CINCINNATI FINL CORP | 697 | $79,000 | 0.0% | $113.34 * | $95.51 | +11.4% | COM | 172062101 |
| FCN | FTI CONSULTING INC | 518 | $79,000 | 0.0% | $152.51 * | $143.11 | +1.9% | COM | 302941109 |
| BXMT | BLACKSTONE MTG TR INC | 2,541 | $78,000 | 0.0% | $30.70 | $31.09 | — | COM CL A | 09257W100 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,058 | $78,000 | 0.0% | $73.72 | $69.00 | — | VNG RUS1000VAL | 92206C714 |
| — | ATLASSIAN CORP PLC | 203 | $77,000 | 0.0% | $379.31 | $269.08 | — | CL A | G06242104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,019 | $76,000 | 0.0% | $74.58 * | $72.50 | 0.0% | COM | 33768G107 |
| CFG | CITIZENS FINL GROUP INC | 1,609 | $76,000 | 0.0% | $47.23 * | $36.41 | +10.6% | COM | 174610105 |
| IEF | ISHARES TR | 639 | $73,000 | 0.0% | $114.24 | $109.89 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INARI MED INC | 800 | $73,000 | 0.0% | $91.25 | $87.50 | — | COM | 45332Y109 |
| SSD | SIMPSON MFG INC | 526 | $73,000 | 0.0% | $138.78 * | $112.80 | +3.4% | COM | 829073105 |
| WDFC | WD 40 CO | 300 | $73,000 | 0.0% | $243.33 * | $48.95 | +343.2% | COM | 929236107 |
| — | PEOPLES UNITED FINANCIAL INC | 4,080 | $73,000 | 0.0% | $17.89 | $17.89 | — | COM | 712704105 |
| EHC | ENCOMPASS HEALTH CORP | 1,100 | $72,000 | 0.0% | $65.45 * | $49.42 | 0.0% | COM | 29261A100 |
| HYD | VANECK ETF TRUST | 1,150 | $72,000 | 0.0% | $62.61 | $23.57 | — | HIGH YLD MUNIETF | 92189H409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $71,000 | 0.0% | $116.39 | $116.06 | -0.1% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 125 | $70,000 | 0.0% | $560.00 * | $59.40 | +45.6% | COM | 697435105 |
| AMH | AMERICAN HOMES 4 RENT | 1,581 | $69,000 | 0.0% | $43.64 | $40.44 | — | CL A | 02665T306 |
| CW | CURTISS WRIGHT CORP | 494 | $69,000 | 0.0% | $139.68 * | $130.05 | 0.0% | COM | 231561101 |
| ED | CONSOLIDATED EDISON INC | 800 | $68,000 | 0.0% | $85.00 * | $60.19 | +13.1% | COM | 209115104 |
| SPAB | SPDR SER TR | 2,300 | $68,000 | 0.0% | $29.57 | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| LRGF | ISHARES TR | 1,453 | $68,000 | 0.0% | $46.80 | $34.00 | — | MSCI USA MULTIFT | 46434V282 |
| LOPE | GRAND CANYON ED INC | 788 | $68,000 | 0.0% | $86.29 * | $82.48 | 0.0% | COM | 38526M106 |
| D | DOMINION ENERGY INC | 855 | $67,000 | 0.0% | $78.36 * | $61.92 | +0.3% | COM | 25746U109 |
| TFX | TELEFLEX INCORPORATED | 200 | $66,000 | 0.0% | $330.00 | $135.05 | +144.7% | COM | 879369106 |
| DIV | GLOBAL X FDS | 3,190 | $66,000 | 0.0% | $20.69 | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152 | $66,000 | 0.0% | $434.21 | $437.02 | -0.5% | COM | 879360105 |
| SCHD | SCHWAB STRATEGIC TR | 800 | $65,000 | 0.0% | $81.25 | $73.75 | — | US DIVIDEND EQ | 808524797 |
| GOLF | ACUSHNET HLDGS CORP | 1,197 | $64,000 | 0.0% | $53.47 | $51.88 | +1.3% | COM | 005098108 |
| TFC | TRUIST FINL CORP | 1,093 | $64,000 | 0.0% | $58.55 * | $41.60 | +19.5% | COM | 89832Q109 |
| UAA | UNDER ARMOUR INC | 3,000 | $64,000 | 0.0% | $21.33 * | $41.23 | -44.9% | CL A | 904311107 |
| MTZ | MASTEC INC | 689 | $64,000 | 0.0% | $92.89 | $91.39 | 0.0% | COM | 576323109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 330 | $64,000 | 0.0% | $193.94 * | $178.55 | +6.4% | CL A | 942749102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36 | $63,000 | 0.0% | $1750.00 * | $35.54 | -0.9% | COM | 169656105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,007 | $62,000 | 0.0% | $61.57 | $61.57 | — | CONSUMR DISCRE | 33734X101 |
| EXR | EXTRA SPACE STORAGE INC | 273 | $62,000 | 0.0% | $227.11 * | $157.89 | +6.0% | COM | 30225T102 |
| VFH | VANGUARD WORLD FDS | 647 | $62,000 | 0.0% | $95.83 | $73.90 | — | FINANCIALS ETF | 92204A405 |
| KBR | KBR INC | 1,275 | $61,000 | 0.0% | $47.84 * | $16.62 | +154.2% | COM | 48242W106 |
| IXN | ISHARES TR | 942 | $61,000 | 0.0% | $64.76 | $86.16 | — | GLOBAL TECH ETF | 464287291 |
| LEN | LENNAR CORP | 531 | $61,000 | 0.0% | $114.88 * | $58.02 | +65.6% | CL A | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC | 388 | $60,000 | 0.0% | $154.64 * | $159.93 | +1.6% | COM | 562750109 |
| — | APOLLO GLOBAL MGMT INC | 825 | $60,000 | 0.0% | $72.73 | $62.18 | — | COM CL A | 03768E105 |
| GGG | GRACO INC | 744 | $60,000 | 0.0% | $80.65 * | $72.12 | -0.3% | COM | 384109104 |
| SUI | SUN CMNTYS INC | 288 | $60,000 | 0.0% | $208.33 | $194.08 | — | COM | 866674104 |
| QUAL | ISHARES TR | 405 | $59,000 | 0.0% | $145.68 | $132.04 | — | MSCI USA QLT FCT | 46432F339 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,375 | $59,000 | 0.0% | $42.91 | $39.61 | +7.7% | COM | 405217100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 881 | $59,000 | 0.0% | $66.97 | $66.97 | — | BETABUILDERS CDA | 46641Q225 |
| AAP | ADVANCE AUTO PARTS INC | 244 | $59,000 | 0.0% | $241.80 * | $106.85 | +92.2% | COM | 00751Y106 |
| — | BUNGE LIMITED | 631 | $59,000 | 0.0% | $93.50 | $69.84 | — | COM | G16962105 |
| FITB | FIFTH THIRD BANCORP | 1,344 | $59,000 | 0.0% | $43.90 * | $32.95 | +12.7% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 3,647 | $58,000 | 0.0% | $15.90 * | $11.82 | +11.7% | COM | 49456B101 |
| SCHP | SCHWAB STRATEGIC TR | 923 | $58,000 | 0.0% | $62.84 | $62.82 | — | US TIPS ETF | 808524870 |
| WWD | WOODWARD INC | 525 | $57,000 | 0.0% | $108.57 | $105.57 | +3.5% | COM | 980745103 |
| VIS | VANGUARD WORLD FDS | 279 | $57,000 | 0.0% | $204.30 | $186.38 | — | INDUSTRIAL ETF | 92204A603 |
| VTWO | VANGUARD SCOTTSDALE FDS | 632 | $57,000 | 0.0% | $90.19 | $142.00 | — | VNG RUS2000IDX | 92206C664 |
| NUE | NUCOR CORP | 490 | $56,000 | 0.0% | $114.29 * | $49.10 | +108.8% | COM | 670346105 |
| FHB | FIRST HAWAIIAN INC | 2,034 | $56,000 | 0.0% | $27.53 * | $22.91 | +0.5% | COM | 32051X108 |
| — | ASPEN TECHNOLOGY INC | 367 | $56,000 | 0.0% | $152.59 | $140.70 | — | COM | 045327103 |
| NGG | NATIONAL GRID PLC | 774 | $56,000 | 0.0% | $72.35 | $62.65 | — | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 881 | $55,000 | 0.0% | $62.43 * | $55.78 | -10.6% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 940 | $55,000 | 0.0% | $58.51 | $40.58 | — | SPONSORED ADR | 046353108 |
| EAGG | ISHARES TR | 1,000 | $55,000 | 0.0% | $55.00 | $55.00 | — | ESG AWR US AGRGT | 46435U549 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 365 | $55,000 | 0.0% | $150.68 * | $112.01 | +15.7% | COM | 459506101 |
| UA | UNDER ARMOUR INC | 3,021 | $54,000 | 0.0% | $17.87 * | $35.32 | -45.0% | CL C | 904311206 |
| FDS | FACTSET RESH SYS INC | 111 | $54,000 | 0.0% | $486.49 * | $399.19 | +8.0% | COM | 303075105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 888 | $54,000 | 0.0% | $60.81 | $60.81 | — | DEV MRK EX US | 33737J174 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 240 | $54,000 | 0.0% | $225.00 * | $164.64 | +4.2% | COM | 015271109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 334 | $54,000 | 0.0% | $161.68 * | $107.57 | +43.7% | COM | 759509102 |
| DCI | DONALDSON INC | 887 | $53,000 | 0.0% | $59.75 * | $47.85 | +15.5% | COM | 257651109 |
| DXCM | DEXCOM INC | 99 | $53,000 | 0.0% | $535.35 * | $132.15 | +8.7% | COM | 252131107 |
| SMH | VANECK ETF TRUST | 165 | $51,000 | 0.0% | $309.09 | $284.30 | — | SEMICONDUCTR ETF | 92189F676 |
| EWW | ISHARES INC | 1,006 | $51,000 | 0.0% | $50.70 | $44.73 | — | MSCI MEXICO ETF | 464286822 |
| ESGE | ISHARES INC | 1,257 | $50,000 | 0.0% | $39.78 | $39.09 | — | ESG AWR MSCI EM | 46434G863 |
| ROP | ROPER TECHNOLOGIES INC | 101 | $50,000 | 0.0% | $495.05 * | $417.50 | +11.1% | COM | 776696106 |
| HYG | ISHARES TR | 575 | $50,000 | 0.0% | $86.96 | $88.60 | — | IBOXX HI YD ETF | 464288513 |
| DOCU | DOCUSIGN INC | 327 | $50,000 | 0.0% | $152.91 * | $227.12 | +0.4% | COM | 256163106 |
| — | OUTFRONT MEDIA INC | 1,820 | $49,000 | 0.0% | $26.92 | $23.81 | — | COM | 69007J106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,224 | $49,000 | 0.0% | $40.03 * | $33.46 | -3.9% | COM | 29272W109 |
| ROST | ROSS STORES INC | 425 | $49,000 | 0.0% | $115.29 * | $104.51 | +2.0% | COM | 778296103 |
| WPC | WP CAREY INC | 592 | $49,000 | 0.0% | $82.77 | $71.68 | — | COM | 92936U109 |
| WEX | WEX INC | 349 | $49,000 | 0.0% | $140.40 * | $152.85 | 0.0% | COM | 96208T104 |
| TTC | TORO CO | 493 | $49,000 | 0.0% | $99.39 | $103.26 | -3.6% | COM | 891092108 |
| SCHH | SCHWAB STRATEGIC TR | 918 | $48,000 | 0.0% | $52.29 | $35.04 | — | US REIT ETF | 808524847 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $48,000 | 0.0% | $186.77 * | $121.32 | +45.1% | COM | 446413106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,352 | $48,000 | 0.0% | $35.50 | $32.72 | — | SHS | 336917109 |
| ICLR | ICON PLC | 153 | $47,000 | 0.0% | $307.19 * | $92.41 | +202.8% | SHS | G4705A100 |
| — | VIACOMCBS INC | 1,536 | $46,000 | 0.0% | $29.95 | $41.57 | — | CL B | 92556H206 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $45,000 | 0.0% | $215.31 | $186.60 | — | VNG RUS3000IDX | 92206C599 |
| COWZ | PACER FDS TR | 952 | $45,000 | 0.0% | $47.27 | $47.27 | — | US CASH COWS 100 | 69374H881 |
| EFAV | ISHARES TR | 576 | $44,000 | 0.0% | $76.39 | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| FLEX | FLEX LTD | 2,405 | $44,000 | 0.0% | $18.30 * | $13.44 | +0.7% | ORD | Y2573F102 |
| MET | METLIFE INC | 701 | $44,000 | 0.0% | $62.77 * | $40.99 | +35.1% | COM | 59156R108 |
| WELL | WELLTOWER INC | 504 | $43,000 | 0.0% | $85.32 * | $76.17 | -1.5% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 600 | $43,000 | 0.0% | $71.67 * | $46.11 | +20.1% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 300 | $43,000 | 0.0% | $143.33 | $194.17 | — | COM | 040413106 |
| MC | MOELIS & CO | 691 | $43,000 | 0.0% | $62.23 * | $51.05 | +5.3% | CL A | 60786M105 |
| REET | ISHARES TR | 1,421 | $43,000 | 0.0% | $30.26 | $27.11 | — | GLOBAL REIT ETF | 46434V647 |
| FXR | FIRST TR EXCHANGE TRADED FD | 687 | $43,000 | 0.0% | $62.59 | $62.59 | — | INDLS PROD DUR | 33734X150 |
| — | AMERICA MOVIL SAB DE CV | 2,047 | $43,000 | 0.0% | $21.01 | $12.70 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,676 | $43,000 | 0.0% | $16.07 | $16.07 | — | COM | 67066V101 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $43,000 | 0.0% | $53.75 * | $66.96 | -28.6% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $42,000 | 0.0% | $85.02 * | $45.86 | +69.5% | CL A | 099502106 |
| FNDA | SCHWAB STRATEGIC TR | 733 | $41,000 | 0.0% | $55.93 | $52.45 | — | SCHWAB FDT US SC | 808524763 |
| IXJ | ISHARES TR | 440 | $40,000 | 0.0% | $90.91 | $69.52 | — | GLOB HLTHCRE ETF | 464287325 |
| RACE | FERRARI N V | 155 | $40,000 | 0.0% | $258.06 * | $246.37 | 0.0% | COM | N3167Y103 |
| EPI | WISDOMTREE TR | 1,095 | $40,000 | 0.0% | $36.53 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| — | SPDR SER TR | 400 | $40,000 | 0.0% | $100.00 | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| VTR | VENTAS INC | 768 | $39,000 | 0.0% | $50.78 * | $47.59 | -5.2% | COM | 92276F100 |
| — | WESTROCK CO | 886 | $39,000 | 0.0% | $44.02 | $52.98 | — | COM | 96145D105 |
| NOBL | PROSHARES TR | 400 | $39,000 | 0.0% | $97.50 | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 883 | $38,000 | 0.0% | $43.04 | $32.03 | — | SHS | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 317 | $38,000 | 0.0% | $119.87 | $119.87 | — | SHS | 337344105 |
| — | TOTALENERGIES SE | 760 | $38,000 | 0.0% | $50.00 | $48.34 | — | SPONSORED ADS | 89151E109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 702 | $38,000 | 0.0% | $54.13 | $55.38 | — | BETABUILDERS DEV | 46641Q233 |
| SPLV | INVESCO EXCH TRADED FD TR II | 541 | $37,000 | 0.0% | $68.39 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| PHO | INVESCO EXCHANGE TRADED FD T | 600 | $37,000 | 0.0% | $61.67 | $30.78 | — | WATER RES ETF | 46137V142 |
| HRB | BLOCK H & R INC | 1,524 | $36,000 | 0.0% | $23.62 * | $12.75 | +67.2% | COM | 093671105 |
| RBC | RBC BEARINGS INC | 180 | $36,000 | 0.0% | $200.00 * | $215.65 | -0.4% | COM | 75524B104 |
| — | ACTIVISION BLIZZARD INC | 538 | $36,000 | 0.0% | $66.91 | $85.11 | — | COM | 00507V109 |
| — | CERNER CORP | 384 | $36,000 | 0.0% | $93.75 | $63.92 | — | COM | 156782104 |
| KIM | KIMCO RLTY CORP | 1,432 | $35,000 | 0.0% | $24.44 * | $17.55 | +9.2% | COM | 49446R109 |
| DRI | DARDEN RESTAURANTS INC | 234 | $35,000 | 0.0% | $149.57 * | $99.27 | +30.1% | COM | 237194105 |
| GNR | SPDR INDEX SHS FDS | 654 | $35,000 | 0.0% | $53.52 | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| CDW | CDW CORP | 165 | $34,000 | 0.0% | $206.06 * | $176.51 | +2.3% | COM | 12514G108 |
| FR | FIRST INDL RLTY TR INC | 517 | $34,000 | 0.0% | $65.76 | $59.29 | — | COM | 32054K103 |
| TWLO | TWILIO INC | 128 | $34,000 | 0.0% | $265.63 * | $299.07 | 0.0% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 391 | $34,000 | 0.0% | $86.96 * | $51.24 | +40.7% | CL A | 902494103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 162 | $34,000 | 0.0% | $209.88 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| IMO | IMPERIAL OIL LTD | 918 | $33,000 | 0.0% | $35.95 * | $36.67 | -15.6% | COM NEW | 453038408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 249 | $33,000 | 0.0% | $132.53 | $132.53 | — | TECH ALPHADEX | 33734X176 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 507 | $32,000 | 0.0% | $63.12 | $43.52 | — | NASD TECH DIV | 33738R118 |
| ETR | ENTERGY CORP NEW | 280 | $32,000 | 0.0% | $114.29 * | $39.07 | +15.5% | COM | 29364G103 |
| PTNQ | PACER FDS TR | 542 | $32,000 | 0.0% | $59.04 | $59.04 | — | TRENDP 100 ETF | 69374H303 |
| POOL | POOL CORP | 55 | $31,000 | 0.0% | $563.64 * | $441.72 | +12.6% | COM | 73278L105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 415 | $31,000 | 0.0% | $74.70 | $74.70 | — | MID CP GR ALPH | 33737M102 |
| FTNT | FORTINET INC | 86 | $31,000 | 0.0% | $360.47 * | $57.90 | +13.7% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 145 | $30,000 | 0.0% | $206.90 * | $243.61 | 0.0% | CL A | 22788C105 |
| SNA | SNAP ON INC | 140 | $30,000 | 0.0% | $214.29 * | $197.64 | -3.1% | COM | 833034101 |
| TRU | TRANSUNION | 250 | $30,000 | 0.0% | $120.00 * | $112.10 | 0.0% | COM | 89400J107 |
| CRL | CHARLES RIV LABS INTL INC | 80 | $30,000 | 0.0% | $375.00 * | $388.52 | 0.0% | COM | 159864107 |
| RIO | RIO TINTO PLC | 450 | $30,000 | 0.0% | $66.67 | $64.47 | — | SPONSORED ADR | 767204100 |
| RLI | RLI CORP | 269 | $30,000 | 0.0% | $111.52 * | $45.19 | +1.0% | COM | 749607107 |
| ULTA | ULTA BEAUTY INC | 70 | $29,000 | 0.0% | $414.29 * | $355.98 | +9.1% | COM | 90384S303 |
| AZO | AUTOZONE INC | 14 | $29,000 | 0.0% | $2071.43 * | $1603.98 | +16.1% | COM | 053332102 |
| — | HANESBRANDS INC | 1,757 | $29,000 | 0.0% | $16.51 | $15.37 | — | COM | 410345102 |
| SON | SONOCO PRODS CO | 500 | $29,000 | 0.0% | $58.00 * | $55.98 | -8.8% | COM | 835495102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $29,000 | 0.0% | $127.75 * | $136.55 | -3.8% | SHS USD | G50871105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 125 | $29,000 | 0.0% | $232.00 * | $250.19 | 0.0% | SHS | L8681T102 |
| PCH | POTLATCHDELTIC CORPORATION | 478 | $29,000 | 0.0% | $60.67 | $52.83 | — | COM | 737630103 |
| EMN | EASTMAN CHEM CO | 235 | $28,000 | 0.0% | $119.15 * | $77.01 | +23.6% | COM | 277432100 |
| FEZ | SPDR INDEX SHS FDS | 600 | $28,000 | 0.0% | $46.67 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $28,000 | 0.0% | $186.67 * | $303.15 | -22.4% | CL A | 98980L101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 331 | $28,000 | 0.0% | $84.59 | $84.59 | — | CAP STRENGTH ETF | 33733E104 |
| TLT | ISHARES TR | 190 | $28,000 | 0.0% | $147.37 | $142.65 | — | 20 YR TR BD ETF | 464287432 |
| KR | KROGER CO | 610 | $28,000 | 0.0% | $45.90 * | $27.84 | +38.2% | COM | 501044101 |
| TRP | TC ENERGY CORP | 605 | $28,000 | 0.0% | $46.28 * | $38.63 | +3.2% | COM | 87807B107 |
| FLS | FLOWSERVE CORP | 900 | $28,000 | 0.0% | $31.11 * | $47.75 | -36.6% | COM | 34354P105 |
| TKR | TIMKEN CO | 399 | $28,000 | 0.0% | $70.18 | $75.97 | -7.7% | COM | 887389104 |
| CUBE | CUBESMART | 472 | $27,000 | 0.0% | $57.20 | $53.66 | — | COM | 229663109 |
| TRIP | TRIPADVISOR INC | 1,000 | $27,000 | 0.0% | $27.00 * | $45.16 | -32.1% | COM | 896945201 |
| SCHC | SCHWAB STRATEGIC TR | 668 | $27,000 | 0.0% | $40.42 | $30.65 | — | INTL SCEQT ETF | 808524888 |
| CNC | CENTENE CORP DEL | 320 | $26,000 | 0.0% | $81.25 * | $66.82 | +9.7% | COM | 15135B101 |
| VV | VANGUARD INDEX FDS | 118 | $26,000 | 0.0% | $220.34 | $127.12 | — | LARGE CAP ETF | 922908637 |
| EXEL | EXELIXIS INC | 1,435 | $26,000 | 0.0% | $18.12 * | $18.57 | +3.0% | COM | 30161Q104 |
| KRC | KILROY RLTY CORP | 396 | $26,000 | 0.0% | $65.66 | $65.16 | — | COM | 49427F108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 528 | $26,000 | 0.0% | $49.24 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| TTD | THE TRADE DESK INC | 280 | $26,000 | 0.0% | $92.86 * | $87.59 | 0.0% | COM CL A | 88339J105 |
| DOX | AMDOCS LTD | 343 | $26,000 | 0.0% | $75.80 * | $48.68 | +41.0% | SHS | G02602103 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $26,000 | 0.0% | $650.00 | $679.09 | -5.3% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42 | $25,000 | 0.0% | $595.24 * | $557.27 | +1.9% | CL A | 989207105 |
| DG | DOLLAR GEN CORP NEW | 105 | $25,000 | 0.0% | $238.10 * | $132.83 | +55.4% | COM | 256677105 |
| RPM | RPM INTL INC | 251 | $25,000 | 0.0% | $99.60 * | $65.01 | +40.0% | COM | 749685103 |
| FNDX | SCHWAB STRATEGIC TR | 425 | $25,000 | 0.0% | $58.82 | $54.00 | — | SCHWAB FDT US LG | 808524771 |
| — | APARTMENT INCOME REIT CORP | 449 | $25,000 | 0.0% | $55.68 | $52.01 | — | COM | 03750L109 |
| MTCH | MATCH GROUP INC NEW | 189 | $25,000 | 0.0% | $132.28 * | $141.54 | 0.0% | COM | 57667L107 |
| IYW | ISHARES TR | 209 | $24,000 | 0.0% | $114.83 | $114.83 | — | U.S. TECH ETF | 464287721 |
| EPP | ISHARES INC | 500 | $24,000 | 0.0% | $48.00 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| EZU | ISHARES INC | 495 | $24,000 | 0.0% | $48.48 | $47.75 | — | MSCI EURZONE ETF | 464286608 |
| CSL | CARLISLE COS INC | 97 | $24,000 | 0.0% | $247.42 * | $192.03 | +14.1% | COM | 142339100 |
| KBA | KRANESHARES TR | 521 | $23,000 | 0.0% | $44.15 | $34.55 | — | BOSERA MSCI CH | 500767405 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $23,000 | 0.0% | $7.67 * | $2.49 | +169.1% | COM | 769397100 |
| MCY | MERCURY GENL CORP NEW | 442 | $23,000 | 0.0% | $52.04 * | $63.37 | -15.2% | COM | 589400100 |
| BAX | BAXTER INTL INC | 269 | $23,000 | 0.0% | $85.50 * | $45.41 | +61.1% | Put | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 102 | $23,000 | 0.0% | $225.49 | $267.59 | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 136 | $23,000 | 0.0% | $169.12 * | $157.16 | -2.3% | COM | 426281101 |
| ENS | ENERSYS | 293 | $23,000 | 0.0% | $78.50 * | $55.89 | +34.3% | COM | 29275Y102 |
| RWO | SPDR INDEX SHS FDS | 400 | $23,000 | 0.0% | $57.50 | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| VONE | VANGUARD SCOTTSDALE FDS | 104 | $23,000 | 0.0% | $221.15 | $131.94 | — | VNG RUS1000IDX | 92206C730 |
| OMC | OMNICOM GROUP INC | 300 | $22,000 | 0.0% | $73.33 * | $51.68 | +18.9% | COM | 681919106 |
| XBI | SPDR SER TR | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | S&P BIOTECH | 78464A870 |
| EWJ | ISHARES INC | 330 | $22,000 | 0.0% | $66.67 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| SNY | SANOFI | 430 | $22,000 | 0.0% | $51.16 | $43.07 | — | SPONSORED ADR | 80105N105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 216 | $22,000 | 0.0% | $101.85 | $101.85 | — | NASDQ CLN EDGE | 33737A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102 | $22,000 | 0.0% | $215.69 * | $196.97 | -0.3% | COM | 91307C102 |
| EVR | EVERCORE INC | 162 | $22,000 | 0.0% | $135.80 | $125.01 | +7.8% | CLASS A | 29977A105 |
| TDG | TRANSDIGM GROUP INC | 34 | $22,000 | 0.0% | $647.06 * | $519.19 | +0.2% | COM | 893641100 |
| LBRDK | LIBERTY BROADBAND CORP | 129 | $21,000 | 0.0% | $162.79 * | $168.67 | -8.7% | COM SER C | 530307305 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $21,000 | 0.0% | $159.09 | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 202 | $21,000 | 0.0% | $103.96 | $103.96 | — | COM SHS | 33735B108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 236 | $21,000 | 0.0% | $88.98 | $81.10 | — | COM | 29472R108 |
| APH | AMPHENOL CORP NEW | 236 | $21,000 | 0.0% | $88.98 * | $35.22 | +10.5% | CL A | 032095101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 370 | $21,000 | 0.0% | $56.76 * | $51.24 | -8.1% | SHS | G25839104 |
| MKSI | MKS INSTRS INC | 119 | $21,000 | 0.0% | $176.47 * | $154.95 | -2.5% | COM | 55306N104 |
| MAS | MASCO CORP | 301 | $21,000 | 0.0% | $69.77 * | $54.65 | +9.5% | COM | 574599106 |
| IYF | ISHARES TR | 238 | $21,000 | 0.0% | $88.24 | $88.24 | — | U.S. FINLS ETF | 464287788 |
| TRNO | TERRENO RLTY CORP | 240 | $20,000 | 0.0% | $83.33 | $70.83 | — | COM | 88146M101 |
| PHM | PULTE GROUP INC | 352 | $20,000 | 0.0% | $56.82 * | $35.54 | +38.6% | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 196 | $20,000 | 0.0% | $102.04 * | $83.99 | +10.6% | COM | 754730109 |
| BXP | BOSTON PROPERTIES INC | 174 | $20,000 | 0.0% | $114.94 * | $84.00 | +9.2% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 398 | $20,000 | 0.0% | $50.25 | $47.74 | — | COM C SIRIUSXM | 531229607 |
| CBRE | CBRE GROUP INC | 184 | $20,000 | 0.0% | $108.70 * | $92.92 | +10.3% | CL A | 12504L109 |
| QSR | RESTAURANT BRANDS INTL INC | 331 | $20,000 | 0.0% | $60.42 * | $64.06 | -8.0% | COM | 76131D103 |
| AYI | ACUITY BRANDS INC | 94 | $20,000 | 0.0% | $212.77 * | $173.21 | +18.0% | COM | 00508Y102 |
| VOD | VODAFONE GROUP PLC NEW | 1,320 | $20,000 | 0.0% | $15.15 | $28.30 | — | SPONSORED ADR | 92857W308 |
| HYS | PIMCO ETF TR | 188 | $19,000 | 0.0% | $101.06 | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| ALLY | ALLY FINL INC | 400 | $19,000 | 0.0% | $47.50 * | $43.77 | -2.6% | COM | 02005N100 |
| RGA | REINSURANCE GRP OF AMERICA I | 175 | $19,000 | 0.0% | $108.57 * | $110.61 | +0.4% | COM NEW | 759351604 |
| QRVO | QORVO INC | 120 | $19,000 | 0.0% | $158.33 | $185.81 | -14.4% | COM | 74736K101 |
| — | STORE CAP CORP | 555 | $19,000 | 0.0% | $34.23 | $31.86 | — | COM | 862121100 |
| ESML | ISHARES TR | 468 | $19,000 | 0.0% | $40.60 | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| TRMB | TRIMBLE INC | 215 | $19,000 | 0.0% | $88.37 * | $87.82 | -2.2% | COM | 896239100 |
| CHWY | CHEWY INC | 321 | $19,000 | 0.0% | $59.19 * | $74.86 | -12.7% | CL A | 16679L109 |
| CVNA | CARVANA CO | 76 | $18,000 | 0.0% | $236.84 * | $275.07 | 0.0% | CL A | 146869102 |
| LKQ | LKQ CORP | 298 | $18,000 | 0.0% | $60.40 * | $45.68 | +11.2% | COM | 501889208 |
| ITT | ITT INC | 181 | $18,000 | 0.0% | $99.45 | $93.82 | +4.3% | COM | 45073V108 |
| MHK | MOHAWK INDS INC | 101 | $18,000 | 0.0% | $178.22 | $163.18 | +9.4% | COM | 608190104 |
| NFG | NATIONAL FUEL GAS CO | 286 | $18,000 | 0.0% | $62.94 * | $51.80 | +15.3% | COM | 636180101 |
| BHP | BHP GROUP LTD | 300 | $18,000 | 0.0% | $60.00 | $41.93 | — | SPONSORED ADS | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $18,000 | 0.0% | $450.00 * | $353.89 | +11.6% | COM | 573284106 |
| PAVE | GLOBAL X FDS | 593 | $17,000 | 0.0% | $28.67 | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| LIT | GLOBAL X FDS | 200 | $17,000 | 0.0% | $85.00 | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| RF | REGIONS FINANCIAL CORP NEW | 783 | $17,000 | 0.0% | $21.71 * | $16.56 | +15.9% | COM | 7591EP100 |
| MRVL | MARVELL TECHNOLOGY INC | 194 | $17,000 | 0.0% | $87.63 * | $58.88 | +24.7% | COM | 573874104 |
| SNX | TD SYNNEX CORPORATION | 146 | $17,000 | 0.0% | $116.44 * | $112.60 | -8.9% | COM | 87162W100 |
| LQD | ISHARES TR | 128 | $17,000 | 0.0% | $132.81 | $101.09 | — | IBOXX INV CP ETF | 464287242 |
| RBLX | ROBLOX CORP | 163 | $17,000 | 0.0% | $104.29 * | $97.14 | 0.0% | CL A | 771049103 |
| PPL | PPL CORP | 570 | $17,000 | 0.0% | $29.82 * | $23.29 | +7.1% | COM | 69351T106 |
| BWX | SPDR SER TR | 572 | $16,000 | 0.0% | $27.97 | $42.79 | — | BLOOMBERG INTL T | 78464A516 |
| VRSN | VERISIGN INC | 63 | $16,000 | 0.0% | $253.97 * | $44.53 | +414.8% | COM | 92343E102 |
| BUG | GLOBAL X FDS | 500 | $16,000 | 0.0% | $32.00 | $30.00 | — | CYBRSCURTY ETF | 37954Y384 |
| VLUE | ISHARES TR | 148 | $16,000 | 0.0% | $108.11 | $108.11 | — | MSCI USA VALUE | 46432F388 |
| PRF | INVESCO EXCHANGE TRADED FD T | 92 | $16,000 | 0.0% | $173.91 | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| MIDD | MIDDLEBY CORP | 81 | $16,000 | 0.0% | $197.53 * | $180.73 | +0.9% | COM | 596278101 |
| LEA | LEAR CORP | 89 | $16,000 | 0.0% | $179.78 * | $146.96 | +7.6% | COM NEW | 521865204 |
| IEX | IDEX CORP | 66 | $16,000 | 0.0% | $242.42 * | $210.22 | +2.6% | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 116 | $16,000 | 0.0% | $137.93 | $136.02 | +2.4% | COM | 533900106 |
| DHI | D R HORTON INC | 139 | $15,000 | 0.0% | $107.91 * | $90.17 | +2.4% | COM | 23331A109 |
| CTRA | COTERRA ENERGY INC | 787 | $15,000 | 0.0% | $19.06 * | $13.45 | +25.5% | COM | 127097103 |
| GXO | GXO LOGISTICS INCORPORATED | 160 | $15,000 | 0.0% | $93.75 * | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| NWL | NEWELL BRANDS INC | 641 | $14,000 | 0.0% | $21.84 * | $20.95 | -10.7% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 325 | $14,000 | 0.0% | $43.08 * | $33.08 | +8.2% | CL B | 35671D857 |
| ATR | APTARGROUP INC | 113 | $14,000 | 0.0% | $123.89 * | $120.21 | -2.2% | COM | 038336103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $14,000 | 0.0% | $70.00 | $62.65 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ETF MANAGERS TR | 1,300 | $14,000 | 0.0% | $10.77 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| UHS | UNIVERSAL HLTH SVCS INC | 105 | $14,000 | 0.0% | $133.33 * | $147.91 | -15.0% | CL B | 913903100 |
| SJM | SMUCKER J M CO | 100 | $14,000 | 0.0% | $140.00 * | $84.94 | +30.7% | COM NEW | 832696405 |
| VOX | VANGUARD WORLD FDS | 102 | $14,000 | 0.0% | $137.25 | $127.45 | — | COMM SRVC ETF | 92204A884 |
| IX | ORIX CORP | 128 | $13,000 | 0.0% | $101.56 | $93.75 | — | SPONSORED ADR | 686330101 |
| RL | RALPH LAUREN CORP | 107 | $13,000 | 0.0% | $121.50 * | $105.11 | +4.6% | CL A | 751212101 |
| — | ROYAL DUTCH SHELL PLC | 299 | $13,000 | 0.0% | $43.48 | $72.43 | — | SPON ADR B | 780259107 |
| HSBC | HSBC HLDGS PLC | 426 | $13,000 | 0.0% | $30.52 | $50.32 | — | SPON ADR NEW | 404280406 |
| L | LOEWS CORP | 226 | $13,000 | 0.0% | $57.52 * | $53.47 | +4.5% | COM | 540424108 |
| CRI | CARTERS INC | 122 | $12,000 | 0.0% | $98.36 * | $83.99 | +1.4% | COM | 146229109 |
| KLAC | KLA CORP | 27 | $12,000 | 0.0% | $444.44 * | $109.00 | +239.0% | COM NEW | 482480100 |
| SLGN | SILGAN HOLDINGS INC | 272 | $12,000 | 0.0% | $44.12 * | $40.72 | +1.4% | COM | 827048109 |
| AGCO | AGCO CORP | 100 | $12,000 | 0.0% | $120.00 * | $113.13 | -7.0% | COM | 001084102 |
| RYN | RAYONIER INC | 306 | $12,000 | 0.0% | $39.22 | $35.95 | — | COM | 754907103 |
| XPO | XPO LOGISTICS INC | 160 | $12,000 | 0.0% | $75.00 * | $50.12 | -7.3% | COM | 983793100 |
| LNC | LINCOLN NATL CORP IND | 163 | $11,000 | 0.0% | $67.48 * | $51.70 | +8.6% | COM | 534187109 |
| PHG | KONINKLIJKE PHILIPS N V | 304 | $11,000 | 0.0% | $36.18 | $46.05 | — | NY REGIS SHS NEW | 500472303 |
| — | DISCOVERY INC | 463 | $11,000 | 0.0% | $23.76 | $25.92 | — | COM SER A | 25470F104 |
| ZION | ZIONS BANCORPORATION N A | 172 | $11,000 | 0.0% | $63.95 | $27.50 | +132.2% | COM | 989701107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29 | $10,000 | 0.0% | $344.83 * | $165.09 | 0.0% | COM | 679580100 |
| OGE | OGE ENERGY CORP | 268 | $10,000 | 0.0% | $37.31 * | $39.98 | -12.4% | COM | 670837103 |
| PKG | PACKAGING CORP AMER | 74 | $10,000 | 0.0% | $135.14 * | $124.77 | -5.1% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 118 | $10,000 | 0.0% | $84.75 * | $29.58 | +8.2% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 115 | $10,000 | 0.0% | $86.96 * | $93.58 | -5.2% | COM | 525327102 |
| FHLC | FIDELITY COVINGTON TRUST | 141 | $10,000 | 0.0% | $70.92 | $56.74 | — | MSCI HLTH CARE I | 316092600 |
| ING | ING GROEP N.V. | 731 | $10,000 | 0.0% | $13.68 | $14.29 | — | SPONSORED ADR | 456837103 |
| FNDF | SCHWAB STRATEGIC TR | 310 | $10,000 | 0.0% | $32.26 | $33.11 | — | SCHWB FDT INT LG | 808524755 |
| KD | KYNDRYL HLDGS INC | 574 | $10,000 | 0.0% | $17.42 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| EQT | EQT CORP | 390 | $9,000 | 0.0% | $23.08 * | $18.17 | +8.1% | COM | 26884L109 |
| USFD | US FOODS HLDG CORP | 246 | $9,000 | 0.0% | $36.59 * | $34.30 | +1.5% | COM | 912008109 |
| WAB | WABTEC | 94 | $9,000 | 0.0% | $95.74 * | $69.17 | +29.5% | COM | 929740108 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +30.1% | COM | 293389102 |
| MTUM | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 | $180.00 | — | MSCI USA MMENTM | 46432F396 |
| IQV | IQVIA HLDGS INC | 30 | $8,000 | 0.0% | $266.67 * | $107.86 | +140.6% | COM | 46266C105 |
| GAP | GAP INC | 456 | $8,000 | 0.0% | $17.54 | $23.04 | -23.8% | COM | 364760108 |
| PCY | INVESCO EXCH TRADED FD TR II | 305 | $8,000 | 0.0% | $26.23 | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| KSS | KOHLS CORP | 172 | $8,000 | 0.0% | $46.51 * | $53.45 | -4.4% | COM | 500255104 |
| — | ALLEGHANY CORP MD | 12 | $8,000 | 0.0% | $666.67 | $583.33 | — | COM | 017175100 |
| RWX | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $35.00 | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| VOYA | VOYA FINANCIAL INC | 107 | $7,000 | 0.0% | $65.42 * | $58.57 | +3.8% | COM | 929089100 |
| KDP | KEURIG DR PEPPER INC | 180 | $7,000 | 0.0% | $38.89 * | $31.17 | +1.4% | COM | 49271V100 |
| — | WELLS FARGO CO NEW | 5 | $7,000 | 0.0% | $1400.00 | $1400.00 | — | PERP PFD CNV A | 949746804 |
| NOK | NOKIA CORP | 1,136 | $7,000 | 0.0% | $6.16 | $3.52 | — | SPONSORED ADR | 654902204 |
| NTAP | NETAPP INC | 76 | $7,000 | 0.0% | $92.11 * | $41.18 | +97.9% | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC | 182 | $7,000 | 0.0% | $38.46 | $34.30 | — | SPONSORED ADR | 110448107 |
| KWEB | KRANESHARES TR | 161 | $6,000 | 0.0% | $37.27 | $62.11 | — | CSI CHI INTERNET | 500767306 |
| REXR | REXFORD INDL RLTY INC | 79 | $6,000 | 0.0% | $75.95 | $58.33 | — | COM | 76169C100 |
| SAP | SAP SE | 43 | $6,000 | 0.0% | $139.53 | $141.03 | — | SPON ADR | 803054204 |
| VXUS | VANGUARD STAR FDS | 90 | $6,000 | 0.0% | $66.67 | $44.44 | — | VG TL INTL STK F | 921909768 |
| MTG | MGIC INVT CORP WIS | 390 | $6,000 | 0.0% | $15.38 | $14.49 | +4.6% | COM | 552848103 |
| RNR | RENAISSANCERE HLDGS LTD | 37 | $6,000 | 0.0% | $162.16 * | $151.42 | +3.4% | COM | G7496G103 |
| ACGL | ARCH CAP GROUP LTD | 144 | $6,000 | 0.0% | $41.67 * | $37.66 | +7.1% | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 100 | $6,000 | 0.0% | $60.00 * | $56.36 | 0.0% | COM | 37045V100 |
| AGGY | WISDOMTREE TR | 108 | $6,000 | 0.0% | $55.56 | $47592.59 | — | YIELD ENHANCD US | 97717X511 |
| IGE | ISHARES TR | 165 | $5,000 | 0.0% | $30.30 | $24.24 | — | NORTH AMERN NAT | 464287374 |
| VYX | NCR CORP NEW | 124 | $5,000 | 0.0% | $40.32 * | $27.67 | -8.3% | COM | 62886E108 |
| TPR | TAPESTRY INC | 132 | $5,000 | 0.0% | $37.88 * | $36.41 | +0.6% | COM | 876030107 |
| SYF | SYNCHRONY FINANCIAL | 108 | $5,000 | 0.0% | $46.30 * | $34.52 | +26.6% | COM | 87165B103 |
| OGN | ORGANON & CO | 180 | $5,000 | 0.0% | $27.78 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 411 | $5,000 | 0.0% | $12.17 | $4.07 | — | *W EXP 08/03/202 | 674599162 |
| SNN | SMITH & NEPHEW PLC | 124 | $4,000 | 0.0% | $32.26 | $35.40 | — | SPDN ADR NEW | 83175M205 |
| CHH | CHOICE HOTELS INTL INC | 28 | $4,000 | 0.0% | $142.86 * | $124.84 | +10.7% | COM | 169905106 |
| UBS | UBS GROUP AG | 237 | $4,000 | 0.0% | $16.88 * | $15.32 | +14.9% | SHS | H42097107 |
| HXL | HEXCEL CORP NEW | 75 | $4,000 | 0.0% | $53.33 * | $52.71 | +7.4% | COM | 428291108 |
| — | NIELSEN HLDGS PLC | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | SHS EUR | G6518L108 |
| MOS | MOSAIC CO NEW | 66 | $3,000 | 0.0% | $45.45 * | $22.70 | +52.9% | COM | 61945C103 |
| — | ATHENE HOLDING LTD | 40 | $3,000 | 0.0% | $75.00 | $45.45 | — | CL A | G0684D107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 | $45.00 | — | COM | 92766K106 |
| LUV | SOUTHWEST AIRLS CO | 54 | $2,000 | 0.0% | $37.04 * | $46.99 | -7.1% | COM | 844741108 |
| ILF | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $2,000 | 0.0% | $142.86 * | $75.36 | +16.5% | COM NEW | 12541W209 |
| LUMN | LUMEN TECHNOLOGIES INC | 117 | $1,000 | 0.0% | $8.55 * | $10.83 | +8.6% | COM | 550241103 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 | $837928.56 | — | US AGGREGATE B | 808524839 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $1,000 | 0.0% | $0.60 | $0.60 | — | COM | 03209T109 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $5.00 | $10.54 | — | CL A | 98986T108 |
| — | GENIUS BRANDS INTL INC | 1,234 | $1,000 | 0.0% | $0.81 | $1.62 | — | COM | 37229T301 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |