CIK: 0001011659 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $5.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,478,128 | $258M | 5.0% | $112.65 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 761,558 | $235M | 4.6% | $97.34 | +199.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,169,991 | $152M | 3.0% | $41.98 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 2,226,189 | $138M | 2.7% | $50.66 | +6.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 46,709 | $130M | 2.5% | $81.80 | +64.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,809 | $104M | 2.0% | $142.32 | +8.6% | COM | 023135106 |
| IVV | ISHARES TR | 224,092 | $102M | 2.0% | $205.90 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 690,366 | $94.11M | 1.8% | $56.93 | +134.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 441,740 | $93.88M | 1.8% | $162.19 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 549,601 | $89.49M | 1.7% | $91.67 | +33.9% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 760,773 | $82.44M | 1.6% | $90.33 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 481,945 | $73.64M | 1.4% | $64.56 | +120.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 220,111 | $65.89M | 1.3% | $44.70 | +602.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 296,037 | $63.49M | 1.2% | $80.55 | +120.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 98,362 | $56.64M | 1.1% | $98.70 | +407.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 194,743 | $55.77M | 1.1% | $70.32 | +253.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 133,735 | $55.52M | 1.1% | $252.97 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 121,938 | $55.07M | 1.1% | $169.17 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 967,703 | $53.96M | 1.1% | $23.46 | +114.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,751 | $53.55M | 1.0% | $124.68 | +159.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 250,605 | $51.44M | 1.0% | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,044,474 | $48.18M | 0.9% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 365,022 | $48.11M | 0.9% | $39.54 | +236.1% | COM | 038222105 |
| PFE | PFIZER INC | 924,823 | $47.88M | 0.9% | $19.34 | +119.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 633,398 | $46.26M | 0.9% | $41.24 | +37.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 550,291 | $45.15M | 0.9% | $43.84 | +59.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 252,015 | $44.66M | 0.9% | $71.53 | +112.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 179,506 | $44.39M | 0.9% | $99.54 | +128.8% | COM | 580135101 |
| EFA | ISHARES TR | 561,682 | $41.34M | 0.8% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 293,562 | $40.27M | 0.8% | $76.81 | +83.9% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 77,144 | $39.34M | 0.8% | $165.48 | +172.6% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 236,129 | $39M | 0.8% | $61.59 | +145.6% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 520,689 | $37.17M | 0.7% | $52.43 | — | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 103,513 | $36.99M | 0.7% | $127.34 | +176.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 109,459 | $36.13M | 0.7% | $177.89 | +79.8% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 702,498 | $35.78M | 0.7% | $36.86 | +12.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 182,218 | $35.46M | 0.7% | $100.62 | +69.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 742,462 | $34.76M | 0.7% | $30.67 | +39.7% | CL A | 20030N101 |
| — | LINDE PLC | 108,523 | $34.67M | 0.7% | $181.26 | — | SHS | G5494J103 |
| SCHG | SCHWAB STRATEGIC TR | 458,944 | $34.34M | 0.7% | $77.15 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 151,007 | $33.58M | 0.7% | $252.56 | -1.7% | CL A | 30303M102 |
| HEFA | ISHARES TR | 956,428 | $32.46M | 0.6% | $28.05 | — | HDG MSCI EAFE | 46434V803 |
| MDT | MEDTRONIC PLC | 284,402 | $31.55M | 0.6% | $72.58 | +29.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 259,083 | $30.66M | 0.6% | $50.15 | +130.0% | COM | 002824100 |
| EOG | EOG RES INC | 257,181 | $30.66M | 0.6% | $64.62 | +44.7% | COM | 26875P101 |
| VTV | VANGUARD INDEX FDS | 206,545 | $30.52M | 0.6% | $125.99 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 436,402 | $30.34M | 0.6% | $60.45 | — | CORE MSCI EAFE | 46432F842 |
| AMT | AMERICAN TOWER CORP NEW | 119,354 | $29.98M | 0.6% | $82.25 | +161.2% | COM | 03027X100 |
| TGT | TARGET CORP | 139,529 | $29.61M | 0.6% | $57.77 | +231.2% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 262,229 | $29.43M | 0.6% | $86.13 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 791,907 | $29.17M | 0.6% | $33.71 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 120,594 | $29.16M | 0.6% | $152.02 | +33.7% | COM | 031162100 |
| QCOM | QUALCOMM INC | 187,465 | $28.65M | 0.6% | $76.70 | +100.2% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 261,439 | $28.59M | 0.6% | $101.25 | +17.9% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 157,744 | $27.75M | 0.5% | $147.56 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 111,379 | $27.64M | 0.5% | $214.81 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 249,419 | $26.71M | 0.5% | $100.81 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 59,359 | $26.55M | 0.5% | $127.67 | +203.6% | COM | 666807102 |
| PEP | PEPSICO INC | 157,482 | $26.36M | 0.5% | $66.39 | +123.5% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 260,498 | $26M | 0.5% | $45.70 | +80.9% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 137,440 | $25.7M | 0.5% | $47.80 | +259.4% | COM | 025816109 |
| GOOG | ALPHABET INC | 9,122 | $25.48M | 0.5% | $40.85 | +230.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 301,736 | $25.44M | 0.5% | $37.01 | +125.3% | COM | 808513105 |
| IWR | ISHARES TR | 312,502 | $24.39M | 0.5% | $71.57 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 455,581 | $24.33M | 0.5% | $46.88 | +14.1% | COM NEW | 172967424 |
| IJR | ISHARES TR | 218,456 | $23.57M | 0.5% | $77.29 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 405,268 | $22.51M | 0.4% | $54.81 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 144,349 | $22.48M | 0.4% | $78.31 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 267,973 | $22.13M | 0.4% | $73.88 | -8.1% | COM | 30231G102 |
| JBHT | HUNT J B TRANS SVCS INC | 104,783 | $21.04M | 0.4% | $102.69 | +86.9% | COM | 445658107 |
| INTC | INTEL CORP | 421,147 | $20.87M | 0.4% | $22.91 | +101.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,575 | $20.76M | 0.4% | $295.77 | +62.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 83,094 | $19.9M | 0.4% | $191.90 | +24.2% | CL A | 98138H101 |
| LOW | LOWES COS INC | 97,948 | $19.8M | 0.4% | $59.39 | +259.3% | COM | 548661107 |
| IVW | ISHARES TR | 251,426 | $19.2M | 0.4% | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 82,719 | $19.05M | 0.4% | $146.56 | +47.4% | CL A | 21036P108 |
| ECL | ECOLAB INC | 106,538 | $18.81M | 0.4% | $76.82 | +133.7% | COM | 278865100 |
| ELV | ANTHEM INC | 36,650 | $18M | 0.4% | $293.71 | +47.3% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 283,284 | $17.78M | 0.3% | $28.63 | +104.9% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 279,732 | $17.56M | 0.3% | $42.72 | +28.8% | COM NEW | 026874784 |
| IWN | ISHARES TR | 108,208 | $17.46M | 0.3% | $82.45 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 184,824 | $17.36M | 0.3% | $63.70 | +30.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 58,191 | $17.07M | 0.3% | $54.05 | +354.7% | COM | 235851102 |
| — | BLACKROCK INC | 21,857 | $16.7M | 0.3% | $365.13 | — | COM | 09247X101 |
| EFG | ISHARES TR | 172,620 | $16.62M | 0.3% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 69,049 | $16.42M | 0.3% | $152.20 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 441,727 | $16.09M | 0.3% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 99,172 | $15.72M | 0.3% | $36.98 | +285.4% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 321,235 | $15.57M | 0.3% | $32.59 | +48.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 167,025 | $15.2M | 0.3% | $55.53 | +54.8% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,711 | $15.18M | 0.3% | $49.39 | +298.7% | COM | 053015103 |
| GLW | CORNING INC | 409,836 | $15.13M | 0.3% | $29.56 | +18.1% | COM | 219350105 |
| PAYX | PAYCHEX INC | 110,336 | $15.06M | 0.3% | $43.75 | +150.8% | COM | 704326107 |
| TJX | TJX COS INC NEW | 248,306 | $15.04M | 0.3% | $45.26 | +39.7% | COM | 872540109 |
| WMT | WALMART INC | 96,552 | $14.38M | 0.3% | $46.02 | -3.1% | COM | 931142103 |
| PLD | PROLOGIS INC. | 89,007 | $14.37M | 0.3% | $95.24 | +42.2% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 317,174 | $14.05M | 0.3% | $39.45 | +9.8% | COM | 101137107 |
| IWO | ISHARES TR | 54,626 | $13.97M | 0.3% | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 168,514 | $13.94M | 0.3% | $39.42 | +95.3% | COM | 68389X105 |
| EFV | ISHARES TR | 274,472 | $13.79M | 0.3% | $48.22 | — | EAFE VALUE ETF | 464288877 |
| EA | ELECTRONIC ARTS INC | 108,121 | $13.68M | 0.3% | $113.51 | +12.2% | COM | 285512109 |
| EEM | ISHARES TR | 299,198 | $13.51M | 0.3% | $44.70 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 157,877 | $13.37M | 0.3% | $62.62 | +15.1% | COM | 65339F101 |
| T | AT&T INC | 561,159 | $13.26M | 0.3% | $25.99 | -42.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 28,960 | $12.78M | 0.2% | $197.55 | +84.8% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 267,380 | $12.66M | 0.2% | $54.67 | — | US SML CAP ETF | 808524607 |
| — | APTIV PLC | 103,948 | $12.44M | 0.2% | $97.16 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 159,558 | $12.28M | 0.2% | $52.91 | +41.9% | COM | 68902V107 |
| IWB | ISHARES TR | 48,503 | $12.13M | 0.2% | $123.51 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 170,632 | $12.12M | 0.2% | $65.49 | — | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 43,410 | $12.05M | 0.2% | $126.81 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 118,474 | $11.99M | 0.2% | $55.09 | +67.0% | COM | 126650100 |
| ILMN | ILLUMINA INC | 34,233 | $11.96M | 0.2% | $332.77 | +1.5% | COM | 452327109 |
| USIG | ISHARES TR | 214,286 | $11.79M | 0.2% | $76.77 | — | USD INV GRDE ETF | 464288620 |
| HBAN | HUNTINGTON BANCSHARES INC | 783,344 | $11.45M | 0.2% | $11.81 | +10.7% | COM | 446150104 |
| VMC | VULCAN MATLS CO | 60,655 | $11.14M | 0.2% | $141.27 | +28.0% | COM | 929160109 |
| RVTY | PERKINELMER INC | 63,755 | $11.12M | 0.2% | $179.04 | -1.7% | COM | 714046109 |
| FTV | FORTIVE CORP | 180,185 | $10.98M | 0.2% | $35.06 | +38.7% | COM | 34959J108 |
| ALC | ALCON AG | 136,537 | $10.83M | 0.2% | $65.21 | +17.0% | ORD SHS | H01301128 |
| GWW | GRAINGER W W INC | 20,741 | $10.7M | 0.2% | $399.36 | +18.5% | COM | 384802104 |
| VFC | V F CORP | 186,604 | $10.61M | 0.2% | $76.25 | -18.7% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 75,574 | $10.56M | 0.2% | $132.82 | +7.2% | COM | 854502101 |
| CAT | CATERPILLAR INC | 47,093 | $10.49M | 0.2% | $115.42 | +69.3% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,910 | $10.42M | 0.2% | $46.63 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 36,138 | $10.39M | 0.2% | $219.98 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 128,212 | $9.987M | 0.2% | $75.16 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 65,946 | $9.818M | 0.2% | $86.11 | +33.1% | COM | 88579Y101 |
| CMF | ISHARES TR | 168,158 | $9.783M | 0.2% | $57.61 | — | CALIF MUN BD ETF | 464288356 |
| TXN | TEXAS INSTRS INC | 52,222 | $9.582M | 0.2% | $58.48 | +168.9% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 282,447 | $9.437M | 0.2% | $18.79 | +36.0% | COM | 969457100 |
| NKE | NIKE INC | 68,669 | $9.24M | 0.2% | $66.51 | +98.4% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 237,699 | $9.239M | 0.2% | $50.58 | -21.7% | COM | 517834107 |
| TMUS | T-MOBILE US INC | 71,956 | $9.235M | 0.2% | $123.87 | -7.1% | COM | 872590104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,771 | $8.748M | 0.2% | $19.20 | +132.6% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 236,483 | $8.684M | 0.2% | $28.73 | — | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORP | 121,258 | $8.481M | 0.2% | $51.74 | +11.1% | COM | 125896100 |
| — | TE CONNECTIVITY LTD | 64,500 | $8.448M | 0.2% | $109.25 | — | SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,303 | $8.424M | 0.2% | $45.71 | +42.6% | COM | 416515104 |
| BND | VANGUARD BD INDEX FDS | 105,758 | $8.412M | 0.2% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| WY | WEYERHAEUSER CO MTN BE | 221,725 | $8.403M | 0.2% | $21.84 | +56.2% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 139,429 | $8.289M | 0.2% | $58.17 | -5.2% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 73,873 | $8.249M | 0.2% | $61.77 | +44.4% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,396 | $8.041M | 0.2% | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 80,240 | $8.024M | 0.2% | $63.38 | +25.7% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,909 | $8.016M | 0.2% | $55.97 | +55.0% | COM | 75513E101 |
| IJH | ISHARES TR | 27,854 | $7.474M | 0.1% | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 74,309 | $7.468M | 0.1% | $93.65 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 139,148 | $7.396M | 0.1% | $27.45 | +74.3% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 21,715 | $7.323M | 0.1% | $107.14 | +197.3% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 255,128 | $7.261M | 0.1% | $22.69 | -0.0% | COM | 925652109 |
| BX | BLACKSTONE INC | 56,876 | $7.22M | 0.1% | $64.86 | +65.3% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 3,059 | $7.184M | 0.1% | $2317.76 | -0.8% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 61,994 | $7.17M | 0.1% | $153.39 | -13.4% | COM | 70450Y103 |
| IWD | ISHARES TR | 42,198 | $7.004M | 0.1% | $103.55 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 25,550 | $6.981M | 0.1% | $88.23 | +161.3% | COM | 907818108 |
| ES | EVERSOURCE ENERGY | 78,987 | $6.966M | 0.1% | $69.31 | +5.1% | COM | 30040W108 |
| ABBV | ABBVIE INC | 41,516 | $6.73M | 0.1% | $45.20 | +179.7% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 129,721 | $6.687M | 0.1% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 29,518 | $6.547M | 0.1% | $92.35 | +127.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 64,057 | $6.496M | 0.1% | $74.66 | +35.6% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 21,639 | $6.141M | 0.1% | $137.21 | +108.6% | COM | 701094104 |
| IJT | ISHARES TR | 48,964 | $6.125M | 0.1% | $97.48 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 62,259 | $6.104M | 0.1% | $60.25 | +45.2% | COM | 291011104 |
| FAST | FASTENAL CO | 100,910 | $5.994M | 0.1% | $20.83 | +22.0% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 50,356 | $5.928M | 0.1% | $85.96 | +30.5% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC | 19,495 | $5.856M | 0.1% | $65.44 | +336.4% | COM | 03076C106 |
| DJP | BARCLAYS BANK PLC | 155,029 | $5.722M | 0.1% | $31.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| KMB | KIMBERLY-CLARK CORP | 44,875 | $5.527M | 0.1% | $67.45 | +69.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 45,632 | $5.392M | 0.1% | $74.50 | +26.3% | COM | 744320102 |
| NFLX | NETFLIX INC | 13,978 | $5.236M | 0.1% | $50.11 | -16.9% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 13,940 | $5.054M | 0.1% | $237.79 | — | UNIT SER 1 | 46090E103 |
| SMLF | ISHARES TR | 92,017 | $5.021M | 0.1% | $43.43 | — | MSCI USA SML CP | 46434V290 |
| ZTS | ZOETIS INC | 26,127 | $4.927M | 0.1% | $75.89 | +150.7% | CL A | 98978V103 |
| DVY | ISHARES TR | 38,422 | $4.923M | 0.1% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,829 | $4.919M | 0.1% | $153.83 | -27.1% | COM | 459200101 |
| DLTR | DOLLAR TREE INC | 30,493 | $4.883M | 0.1% | $84.46 | +67.5% | COM | 256746108 |
| SCHX | SCHWAB STRATEGIC TR | 89,350 | $4.811M | 0.1% | $59.26 | — | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 25,955 | $4.787M | 0.1% | $95.96 | +81.4% | COM | 693475105 |
| SCCO | SOUTHERN COPPER CORP | 62,757 | $4.763M | 0.1% | $53.11 | +5.5% | COM | 84265V105 |
| DWX | SPDR INDEX SHS FDS | 122,768 | $4.761M | 0.1% | $37.78 | — | S&P INTL ETF | 78463X772 |
| TIP | ISHARES TR | 37,698 | $4.696M | 0.1% | $113.14 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 44,287 | $4.535M | 0.1% | $78.94 | — | SP SMCP600VL ETF | 464287879 |
| SRE | SEMPRA | 26,692 | $4.487M | 0.1% | $53.36 | +18.9% | COM | 816851109 |
| DE | DEERE & CO | 10,608 | $4.407M | 0.1% | $91.91 | +295.0% | COM | 244199105 |
| IJK | ISHARES TR | 56,222 | $4.344M | 0.1% | $82.72 | — | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.1% | $221224.22 | +119.5% | CL A | 084670108 |
| AXON | AXON ENTERPRISE INC | 30,228 | $4.163M | 0.1% | $31.18 | +339.8% | COM | 05464C101 |
| SPGI | S&P GLOBAL INC | 10,038 | $4.117M | 0.1% | $100.23 | +293.3% | COM | 78409V104 |
| EMLC | VANECK ETF TRUST | 151,245 | $4.082M | 0.1% | $30.49 | — | JP MRGAN EM LOC | 92189H300 |
| GE | GENERAL ELECTRIC CO | 44,559 | $4.077M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 16,219 | $4.053M | 0.1% | $115.20 | +101.3% | COM | 009158106 |
| PSX | PHILLIPS 66 | 46,640 | $4.029M | 0.1% | $54.76 | +33.0% | COM | 718546104 |
| CME | CME GROUP INC | 16,886 | $4.017M | 0.1% | $158.03 | +27.0% | COM | 12572Q105 |
| DOW | DOW INC | 62,219 | $3.965M | 0.1% | $37.75 | +27.9% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 96,121 | $3.962M | 0.1% | $18.64 | +119.0% | COM | 060505104 |
| IWS | ISHARES TR | 31,651 | $3.787M | 0.1% | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| BKLN | INVESCO EXCH TRADED FD TR II | 167,522 | $3.647M | 0.1% | $22.01 | — | SR LN ETF | 46138G508 |
| IJJ | ISHARES TR | 33,193 | $3.639M | 0.1% | $88.43 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 42,797 | $3.494M | 0.1% | $67.04 | +8.4% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,837 | $3.414M | 0.1% | $47.84 | +156.2% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 21,445 | $3.408M | 0.1% | $53.11 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 15,389 | $3.292M | 0.1% | $104.28 | +85.0% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 62,874 | $3.285M | 0.1% | $26.28 | +41.3% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 21,845 | $3.27M | 0.1% | $103.11 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 14,482 | $3.227M | 0.1% | $123.71 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 20,991 | $3.186M | 0.1% | $69.40 | +112.3% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,379 | $3.177M | 0.1% | $127.34 | +346.2% | COM | 883556102 |
| ASGN | ASGN INC | 27,000 | $3.151M | 0.1% | $81.81 | +38.5% | COM | 00191U102 |
| CL | COLGATE PALMOLIVE CO | 41,151 | $3.12M | 0.1% | $69.19 | +4.5% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 10,726 | $3.059M | 0.1% | $91.84 | +175.4% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 58,745 | $2.916M | 0.1% | $34.54 | +47.0% | COM | 064058100 |
| BA | BOEING CO | 15,026 | $2.878M | 0.1% | $200.30 | +0.2% | COM | 097023105 |
| MUB | ISHARES TR | 25,690 | $2.817M | 0.1% | $122.87 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 47,651 | $2.739M | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| PPG | PPG INDS INC | 19,720 | $2.585M | 0.1% | $108.53 | +23.3% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 6,868 | $2.508M | 0.0% | $219.72 | +48.1% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,023 | $2.504M | 0.0% | $27.47 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 16,913 | $2.343M | 0.0% | $43.89 | +160.4% | COM | 020002101 |
| INTF | ISHARES TR | 83,355 | $2.306M | 0.0% | $26.72 | — | MSCI INTL MULTFT | 46434V274 |
| BAX | BAXTER INTL INC | 29,195 | $2.264M | 0.0% | $45.41 | +68.3% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,933 | $2.259M | 0.0% | $96.27 | — | DIV APP ETF | 921908844 |
| EMGF | ISHARES INC | 46,196 | $2.235M | 0.0% | $41.77 | — | MSCI EMERG MKT | 46434G889 |
| GLD | SPDR GOLD TR | 12,209 | $2.206M | 0.0% | $145.43 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 31,560 | $2.137M | 0.0% | $37.88 | +55.2% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 9,385 | $2.137M | 0.0% | $149.94 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 7,616 | $2.133M | 0.0% | $153.61 | +74.6% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 63,333 | $2.126M | 0.0% | $27.68 | +2.4% | COM | 205887102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,420 | $2.116M | 0.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| — | PIONEER NAT RES CO | 8,431 | $2.108M | 0.0% | $177.19 | — | COM | 723787107 |
| GOVT | ISHARES TR | 83,586 | $2.082M | 0.0% | $24.86 | — | US TREAS BD ETF | 46429B267 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,281 | $1.944M | 0.0% | $79.67 | +40.8% | COM | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,841 | $1.942M | 0.0% | $52.15 | +32.2% | COM | 595017104 |
| AON | AON PLC | 5,910 | $1.924M | 0.0% | $188.63 | +49.9% | SHS CL A | G0403H108 |
| XLE | SELECT SECTOR SPDR TR | 25,081 | $1.917M | 0.0% | $41.20 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 58,416 | $1.904M | 0.0% | $22.10 | +15.3% | COM | 867224107 |
| SYK | STRYKER CORPORATION | 7,031 | $1.88M | 0.0% | $79.17 | +213.5% | COM | 863667101 |
| SHEL | SHELL PLC | 32,470 | $1.784M | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 8,459 | $1.781M | 0.0% | $296.84 | -26.7% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 6,127 | $1.672M | 0.0% | $22.07 | +13.4% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 33,785 | $1.55M | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1.516M | 0.0% | $66.98 | +80.6% | COM | 760759100 |
| — | GLAXOSMITHKLINE PLC | 33,577 | $1.463M | 0.0% | $39.94 | — | SPONSORED ADR | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC | 10,640 | $1.456M | 0.0% | $54.74 | +135.9% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 37,938 | $1.454M | 0.0% | $23.65 | — | FINANCIAL | 81369Y605 |
| — | ANSYS INC | 4,520 | $1.436M | 0.0% | $75.69 | — | COM | 03662Q105 |
| DD | DUPONT DE NEMOURS INC | 19,343 | $1.423M | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 17,550 | $1.4M | 0.0% | $96.79 | -15.4% | COM | 983134107 |
| — | CANADIAN PAC RY LTD | 16,865 | $1.392M | 0.0% | $85.06 | — | COM | 13645T100 |
| CI | CIGNA CORP NEW | 5,809 | $1.392M | 0.0% | $192.09 | +13.7% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 7,807 | $1.372M | 0.0% | $75.89 | +111.3% | CL A | 571903202 |
| DFUS | DIMENSIONAL ETF TRUST | 27,446 | $1.345M | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| MKC | MCCORMICK & CO INC | 13,057 | $1.303M | 0.0% | $66.98 | +33.7% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 7,061 | $1.29M | 0.0% | $60.99 | +160.4% | COM | 89417E109 |
| SIVR | ABRDN SILVER ETF TRUST | 52,893 | $1.261M | 0.0% | $22.82 | — | PHYSCL SILVR SHS | 003264108 |
| SDY | SPDR SER TR | 9,800 | $1.255M | 0.0% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 33,345 | $1.249M | 0.0% | $26.18 | +27.9% | COM | 126408103 |
| EIX | EDISON INTL | 17,563 | $1.231M | 0.0% | $39.93 | +34.2% | COM | 281020107 |
| SUB | ISHARES TR | 11,584 | $1.212M | 0.0% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 5,771 | $1.172M | 0.0% | $107.86 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 4,440 | $1.165M | 0.0% | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 6,293 | $1.164M | 0.0% | $101.14 | — | SBI CONS DISCR | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,643 | $1.133M | 0.0% | $55.92 | +47.5% | CL A | 192446102 |
| SCHO | SCHWAB STRATEGIC TR | 21,959 | $1.088M | 0.0% | $53.66 | — | SHT TM US TRES | 808524862 |
| — | DISCOVER FINL SVCS | 9,747 | $1.074M | 0.0% | $104.10 | — | COM | 254709108 |
| IBB | ISHARES TR | 8,239 | $1.074M | 0.0% | $138.17 | — | ISHARES BIOTECH | 464287556 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,510 | $1.055M | 0.0% | $47.16 | +266.9% | COM | 33616C100 |
| BLV | VANGUARD BD INDEX FDS | 11,446 | $1.049M | 0.0% | $95.87 | — | LONG TERM BOND | 921937793 |
| NVS | NOVARTIS AG | 11,658 | $1.023M | 0.0% | $73.19 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,903 | $1.011M | 0.0% | $112.64 | +3.4% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 11,048 | $945K | 0.0% | $35.11 | +98.4% | COM | 56585A102 |
| MBB | ISHARES TR | 9,130 | $930K | 0.0% | $107.71 | — | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE | 2,345 | $915K | 0.0% | $161.41 | +86.6% | COM | 74460D109 |
| EQNR | EQUINOR ASA | 23,910 | $897K | 0.0% | $20.31 | — | SPONSORED ADR | 29446M102 |
| HSBC | HSBC HLDGS PLC | 25,895 | $886K | 0.0% | $34.48 | — | SPON ADR NEW | 404280406 |
| BDX | BECTON DICKINSON & CO | 3,277 | $872K | 0.0% | $165.24 | +45.9% | COM | 075887109 |
| PVH | PVH CORPORATION | 11,298 | $866K | 0.0% | $107.86 | -14.8% | COM | 693656100 |
| CRM | SALESFORCE COM INC | 4,013 | $852K | 0.0% | $191.85 | +10.8% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $813K | 0.0% | $139.88 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 3,336 | $805K | 0.0% | $132.29 | +54.8% | COM | 369550108 |
| USMV | ISHARES TR | 10,154 | $788K | 0.0% | $77.05 | — | MSCI USA MIN VOL | 46429B697 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 44,630 | $787K | 0.0% | $21.04 | — | OPTIMUM YIELD | 46090F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,168 | $783K | 0.0% | $81.04 | +3.2% | COM | 09061G101 |
| JNK | SPDR SER TR | 7,501 | $769K | 0.0% | $80.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDX | FEDEX CORP | 3,318 | $768K | 0.0% | $97.68 | +121.2% | COM | 31428X106 |
| EQIX | EQUINIX INC | 1,032 | $765K | 0.0% | $502.53 | +32.3% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 3,562 | $746K | 0.0% | $142.52 | +42.9% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,928 | $734K | 0.0% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 1,157 | $728K | 0.0% | $31.92 | +72.5% | COM | 11135F101 |
| AFL | AFLAC INC | 10,635 | $685K | 0.0% | $45.68 | +25.4% | COM | 001055102 |
| TSLA | TESLA INC | 632 | $681K | 0.0% | $324.41 | -4.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 995 | $665K | 0.0% | $457.08 | — | N Y REGISTRY SHS | N07059210 |
| JCI | JOHNSON CTLS INTL PLC | 10,106 | $663K | 0.0% | $34.18 | +86.2% | SHS | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 11,640 | $660K | 0.0% | $48.96 | -14.7% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 922 | $644K | 0.0% | $370.33 | +69.9% | COM | 75886F107 |
| VGT | VANGUARD WORLD FDS | 1,494 | $622K | 0.0% | $273.23 | — | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 18,405 | $616K | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,519 | $605K | 0.0% | $80.10 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 4,492 | $603K | 0.0% | $58.62 | +97.4% | COM | 136375102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,485 | $590K | 0.0% | $88.25 | +29.7% | COM | 828806109 |
| KEY | KEYCORP | 26,174 | $586K | 0.0% | $8.60 | +136.0% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 12,653 | $584K | 0.0% | $32.03 | +20.7% | COM | 460146103 |
| HDV | ISHARES TR | 5,439 | $581K | 0.0% | $75.58 | — | CORE HIGH DV ETF | 46429B663 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,053 | $580K | 0.0% | $46.42 | — | TOTAL INT BD ETF | 92203J407 |
| YUM | YUM BRANDS INC | 4,877 | $578K | 0.0% | $57.81 | +97.9% | COM | 988498101 |
| IGM | ISHARES TR | 1,484 | $577K | 0.0% | $393.02 | — | EXPND TEC SC ETF | 464287549 |
| KHC | KRAFT HEINZ CO | 14,628 | $576K | 0.0% | $28.06 | +10.6% | COM | 500754106 |
| SCHM | SCHWAB STRATEGIC TR | 7,582 | $575K | 0.0% | $49.11 | — | US MID-CAP ETF | 808524508 |
| AVY | AVERY DENNISON CORP | 3,221 | $560K | 0.0% | $63.37 | +173.6% | COM | 053611109 |
| IGSB | ISHARES TR | 10,587 | $548K | 0.0% | $90.69 | — | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 11,450 | $545K | 0.0% | $26.58 | +38.6% | COM | 30161N101 |
| AEE | AMEREN CORP | 5,788 | $543K | 0.0% | $30.19 | +157.8% | COM | 023608102 |
| LEG | LEGGETT & PLATT INC | 15,490 | $539K | 0.0% | $27.63 | +38.7% | COM | 524660107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,831 | $537K | 0.0% | $315.41 | — | COM | 82669G104 |
| DFAS | DIMENSIONAL ETF TRUST | 9,539 | $535K | 0.0% | $58.11 | — | US SMALL CAP ETF | 25434V500 |
| EL | LAUDER ESTEE COS INC | 1,959 | $533K | 0.0% | $70.94 | +297.8% | CL A | 518439104 |
| ESS | ESSEX PPTY TR INC | 1,541 | $532K | 0.0% | $138.75 | +107.5% | COM | 297178105 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $531K | 0.0% | $17.19 | — | COM | 06759X107 |
| TT | TRANE TECHNOLOGIES PLC | 3,258 | $497K | 0.0% | $123.10 | +26.5% | SHS | G8994E103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $478K | 0.0% | $179.52 | — | S&P500 PUR GWT | 46137V266 |
| FOXA | FOX CORP | 11,786 | $465K | 0.0% | $34.28 | +12.5% | CL A COM | 35137L105 |
| PNW | PINNACLE WEST CAP CORP | 5,880 | $459K | 0.0% | $41.60 | +45.2% | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 3,490 | $458K | 0.0% | $104.54 | +30.0% | COM | 14040H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,181 | $447K | 0.0% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| AME | AMETEK INC | 3,344 | $445K | 0.0% | $46.79 | +179.8% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 10,676 | $441K | 0.0% | $72.54 | -50.5% | COM STK | 806857108 |
| ILCB | ISHARES TR | 7,000 | $440K | 0.0% | $81.35 | — | MORNINGSTR US EQ | 464287127 |
| XLV | SELECT SECTOR SPDR TR | 3,188 | $437K | 0.0% | $79.68 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,285 | $428K | 0.0% | $71.20 | +11.3% | COM | 025537101 |
| NOW | SERVICENOW INC | 763 | $425K | 0.0% | $110.45 | +1.5% | COM | 81762P102 |
| SO | SOUTHERN CO | 5,764 | $418K | 0.0% | $41.26 | +42.3% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 3,136 | $415K | 0.0% | $53.16 | +152.0% | COM | 00846U101 |
| XLP | SELECT SECTOR SPDR TR | 5,395 | $409K | 0.0% | $45.77 | — | SBI CONS STPLS | 81369Y308 |
| ENB | ENBRIDGE INC | 8,820 | $407K | 0.0% | $26.04 | +27.8% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 1,790 | $396K | 0.0% | $80.07 | +150.7% | COM | 012653101 |
| HSY | HERSHEY CO | 1,792 | $388K | 0.0% | $74.43 | +147.7% | COM | 427866108 |
| IGIB | ISHARES TR | 7,058 | $387K | 0.0% | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,845 | $378K | 0.0% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| ITM | VANECK ETF TRUST | 7,800 | $369K | 0.0% | $48.83 | — | INTRMDT MUNI ETF | 92189H201 |
| IDV | ISHARES TR | 11,472 | $364K | 0.0% | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| PGR | PROGRESSIVE CORP | 3,194 | $364K | 0.0% | $62.37 | +57.9% | COM | 743315103 |
| SLV | ISHARES SILVER TR | 15,816 | $362K | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 2,853 | $359K | 0.0% | $83.83 | +38.5% | COM | 372460105 |
| HUM | HUMANA INC | 807 | $351K | 0.0% | $338.53 | +18.8% | COM | 444859102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,439 | $349K | 0.0% | $101.87 | +117.7% | COM NEW | 620076307 |
| — | KELLOGG CO | 5,282 | $341K | 0.0% | $48.89 | +7.5% | COM | 487836108 |
| EBAY | EBAY INC. | 5,961 | $341K | 0.0% | $31.94 | +69.2% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 3,750 | $337K | 0.0% | $48.56 | +55.0% | SH BEN INT | 29476L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,532 | $337K | 0.0% | $32.73 | +120.1% | COM | 34964C106 |
| DINO | HF SINCLAIR CORPORATION | 8,374 | $334K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | CITRIX SYS INC | 3,272 | $330K | 0.0% | $71.35 | — | COM | 177376100 |
| IEI | ISHARES TR | 2,669 | $326K | 0.0% | $121.86 | — | 3 7 YR TREAS BD | 464288661 |
| — | LABORATORY CORP AMER HLDGS | 1,231 | $325K | 0.0% | $219.36 | — | COM NEW | 50540R409 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $313K | 0.0% | $65.59 | — | TT WRLD ST ETF | 922042742 |
| DGRW | WISDOMTREE TR | 4,844 | $308K | 0.0% | $41.29 | — | US QTLY DIV GRT | 97717X669 |
| — | UNILEVER PLC | 6,714 | $306K | 0.0% | $51.76 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 1,487 | $305K | 0.0% | $117.62 | +67.2% | COM | 231021106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,816 | $297K | 0.0% | $143.40 | +6.2% | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,710 | $291K | 0.0% | $105.36 | +41.1% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC | 1,912 | $289K | 0.0% | $63.16 | +104.3% | COM | 74144T108 |
| XLU | SELECT SECTOR SPDR TR | 3,787 | $282K | 0.0% | $46.78 | — | SBI INT-UTILS | 81369Y886 |
| CMA | COMERICA INC | 3,050 | $276K | 0.0% | $45.34 | +71.8% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 2,346 | $273K | 0.0% | $62.63 | +66.9% | COM | 665859104 |
| PFXF | VANECK ETF TRUST | 12,875 | $264K | 0.0% | $16.47 | — | PREFERRED SECURT | 92189F429 |
| TSCO | TRACTOR SUPPLY CO | 1,128 | $263K | 0.0% | $17.57 | +134.9% | COM | 892356106 |
| SUSA | ISHARES TR | 2,720 | $263K | 0.0% | $75.04 | — | MSCI USA ESG SLC | 464288802 |
| CMBS | ISHARES TR | 5,210 | $259K | 0.0% | $52.92 | — | CMBS ETF | 46429B366 |
| VHT | VANGUARD WORLD FDS | 996 | $253K | 0.0% | $246.98 | — | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES INC | 2,375 | $249K | 0.0% | $102.65 | — | MSCI GBL MIN VOL | 464286525 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,088 | $245K | 0.0% | $9.37 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,833 | $244K | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 3,088 | $244K | 0.0% | $77.65 | — | US DIVIDEND EQ | 808524797 |
| IVZ | INVESCO LTD | 10,456 | $241K | 0.0% | $15.69 | +18.3% | SHS | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 2,267 | $233K | 0.0% | $75.09 | — | SBI INT-INDS | 81369Y704 |
| ESGU | ISHARES TR | 2,294 | $232K | 0.0% | $77.39 | — | ESG AWR MSCI USA | 46435G425 |
| XLRE | SELECT SECTOR SPDR TR | 4,483 | $217K | 0.0% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,576 | $215K | 0.0% | $80.50 | — | SPONSORED ADR | 03524A108 |
| CEG | CONSTELLATION ENERGY CORP | 3,780 | $213K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 1,912 | $212K | 0.0% | $55.43 | — | ADR | 670100205 |
| INTU | INTUIT | 439 | $211K | 0.0% | $554.40 | -9.9% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 2,623 | $208K | 0.0% | $65.37 | +23.3% | COM NEW | 891160509 |
| DOV | DOVER CORP | 1,307 | $205K | 0.0% | $136.59 | +14.2% | COM | 260003108 |
| PSK | SPDR SER TR | 5,255 | $205K | 0.0% | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| CLX | CLOROX CO DEL | 1,470 | $204K | 0.0% | $79.63 | +69.2% | COM | 189054109 |
| HSIC | HENRY SCHEIN INC | 2,318 | $202K | 0.0% | $76.96 | +5.8% | COM | 806407102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,443 | $202K | 0.0% | $43.67 | +104.2% | COM | 957638109 |
| GEN | NORTONLIFELOCK INC | 7,443 | $197K | 0.0% | $14.54 | +74.3% | COM | 668771108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,744 | $195K | 0.0% | $55.08 | — | GLB EX US ETF | 922042676 |
| ADSK | AUTODESK INC | 905 | $194K | 0.0% | $282.10 | -18.3% | COM | 052769106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 3,383 | $191K | 0.0% | $58.33 | — | DIV RTN INT EQ | 46641Q209 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,300 | $188K | 0.0% | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,139 | $187K | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| MCK | MCKESSON CORP | 604 | $185K | 0.0% | $182.43 | +46.1% | COM | 58155Q103 |
| VDC | VANGUARD WORLD FDS | 932 | $183K | 0.0% | $196.35 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR | 1,859 | $182K | 0.0% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,275 | $181K | 0.0% | $25.47 | +5.9% | COM | 42250P103 |
| XEL | XCEL ENERGY INC | 2,445 | $176K | 0.0% | $55.73 | +8.3% | COM | 98389B100 |
| HPQ | HP INC | 4,808 | $175K | 0.0% | $14.22 | +125.4% | COM | 40434L105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $173K | 0.0% | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| KKR | KKR & CO INC | 2,883 | $169K | 0.0% | $35.90 | +69.6% | COM | 48251W104 |
| MGK | VANGUARD WORLD FD | 720 | $169K | 0.0% | $234.72 | — | MEGA GRWTH IND | 921910816 |
| VMI | VALMONT INDS INC | 700 | $167K | 0.0% | $237.72 | -4.4% | COM | 920253101 |
| DVN | DEVON ENERGY CORP NEW | 2,830 | $167K | 0.0% | $22.23 | +100.5% | COM | 25179M103 |
| HUBB | HUBBELL INC | 902 | $166K | 0.0% | $122.01 | +44.8% | COM | 443510607 |
| CWB | SPDR SER TR | 2,149 | $165K | 0.0% | $46.15 | — | BLOOMBERG CONV | 78464A359 |
| PCAR | PACCAR INC | 1,865 | $164K | 0.0% | $39.00 | +34.4% | COM | 693718108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,795 | $162K | 0.0% | $105.10 | — | CLOUD COMPUTING | 33734X192 |
| COR | AMERISOURCEBERGEN CORP | 1,043 | $161K | 0.0% | $77.02 | +76.8% | COM | 03073E105 |
| CCI | CROWN CASTLE INTL CORP NEW | 846 | $156K | 0.0% | $125.19 | +16.4% | COM | 22822V101 |
| VNT | VONTIER CORPORATION | 6,109 | $155K | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| BRX | BRIXMOR PPTY GROUP INC | 5,986 | $154K | 0.0% | $25.26 | — | COM | 11120U105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 559 | $154K | 0.0% | $223.29 | — | 500 GRTH IDX F | 921932505 |
| AGZ | ISHARES TR | 1,345 | $151K | 0.0% | $115.34 | — | AGENCY BOND ETF | 464288166 |
| EFX | EQUIFAX INC | 636 | $151K | 0.0% | $107.53 | +113.0% | COM | 294429105 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 2,680 | $147K | 0.0% | $59.70 | — | BETABUILDERS EUR | 46641Q191 |
| BIV | VANGUARD BD INDEX FDS | 1,792 | $147K | 0.0% | $88.20 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 2,397 | $146K | 0.0% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| RWR | SPDR SER TR | 1,235 | $145K | 0.0% | $79.84 | — | DJ REIT ETF | 78464A607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,363 | $142K | 0.0% | $91.53 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 839 | $139K | 0.0% | $160.59 | — | EXTEND MKT ETF | 922908652 |
| HOLX | HOLOGIC INC | 1,797 | $138K | 0.0% | $41.89 | +71.7% | COM | 436440101 |
| DSI | ISHARES TR | 1,574 | $136K | 0.0% | $72.51 | — | MSCI KLD400 SOC | 464288570 |
| MGV | VANGUARD WORLD FD | 1,246 | $134K | 0.0% | $107.54 | — | MEGA CAP VAL ETF | 921910840 |
| FANG | DIAMONDBACK ENERGY INC | 965 | $133K | 0.0% | $65.99 | +63.1% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 400 | $133K | 0.0% | $135.21 | +130.9% | COM | 871607107 |
| — | CDK GLOBAL INC | 2,699 | $131K | 0.0% | $42.31 | — | COM | 12508E101 |
| PRI | PRIMERICA INC | 955 | $131K | 0.0% | $157.04 | -9.6% | COM | 74164M108 |
| ABNB | AIRBNB INC | 750 | $129K | 0.0% | $160.08 | -0.5% | COM CL A | 009066101 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,231 | $129K | 0.0% | $69.77 | — | JPMORGAN DIVER | 46641Q407 |
| NDAQ | NASDAQ INC | 697 | $124K | 0.0% | $60.72 | -7.8% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 740 | $122K | 0.0% | $91.28 | +60.0% | COM | 030420103 |
| LSTR | LANDSTAR SYS INC | 800 | $121K | 0.0% | $85.11 | — | COM | 515098101 |
| XLC | SELECT SECTOR SPDR TR | 1,754 | $121K | 0.0% | $67.12 | — | COMMUNICATION | 81369Y852 |
| BP | BP PLC | 4,058 | $119K | 0.0% | $38.56 | — | SPONSORED ADR | 055622104 |
| WHR | WHIRLPOOL CORP | 677 | $117K | 0.0% | $140.52 | +44.2% | COM | 963320106 |
| DLN | WISDOMTREE TR | 1,710 | $112K | 0.0% | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| CTAS | CINTAS CORP | 260 | $111K | 0.0% | $55.74 | +68.4% | COM | 172908105 |
| VTRS | VIATRIS INC | 9,868 | $107K | 0.0% | $13.25 | -16.6% | COM | 92556V106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,118 | $106K | 0.0% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| NXPI | NXP SEMICONDUCTORS N V | 566 | $105K | 0.0% | $192.79 | -5.2% | COM | N6596X109 |
| CE | CELANESE CORP DEL | 734 | $105K | 0.0% | $143.01 | -0.1% | COM | 150870103 |
| DON | WISDOMTREE TR | 2,319 | $103K | 0.0% | $44.42 | — | US MIDCAP DIVID | 97717W505 |
| MFC | MANULIFE FINL CORP | 4,780 | $102K | 0.0% | $19.44 | +5.4% | COM | 56501R106 |
| TFC | TRUIST FINL CORP | 1,802 | $102K | 0.0% | $45.15 | +12.1% | COM | 89832Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 541 | $102K | 0.0% | $144.08 | — | DJ INTERNT IDX | 33733E302 |
| IYR | ISHARES TR | 932 | $101K | 0.0% | $87.09 | — | U.S. REAL ES ETF | 464287739 |
| — | SVB FINANCIAL GROUP | 179 | $100K | 0.0% | $56.21 | — | COM | 78486Q101 |
| ESGD | ISHARES TR | 1,361 | $100K | 0.0% | $77.88 | — | ESG AW MSCI EAFE | 46435G516 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 922 | $98,000 | 0.0% | $120.39 | — | COM SHS | 33735K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 387 | $96,000 | 0.0% | $187.81 | +14.3% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 697 | $95,000 | 0.0% | $95.51 | +16.3% | COM | 172062101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 361 | $95,000 | 0.0% | $172.29 | +37.8% | COM | 92532F100 |
| STT | STATE STR CORP | 1,077 | $94,000 | 0.0% | $70.15 | +15.5% | COM | 857477103 |
| XT | ISHARES TR | 1,595 | $94,000 | 0.0% | $65.83 | — | EXPONENTIAL TECH | 46434V381 |
| SHW | SHERWIN WILLIAMS CO | 378 | $94,000 | 0.0% | $251.23 | +6.1% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 670 | $92,000 | 0.0% | $117.35 | +11.3% | ORD | M22465104 |
| GM | GENERAL MTRS CO | 2,100 | $92,000 | 0.0% | $48.56 | -0.8% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 169 | $91,000 | 0.0% | $580.71 | — | COM | 512807108 |
| AVB | AVALONBAY CMNTYS INC | 363 | $90,000 | 0.0% | $198.48 | +7.2% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 567 | $90,000 | 0.0% | $75.09 | +121.8% | COM | 49338L103 |
| MTB | M & T BK CORP | 528 | $89,000 | 0.0% | $130.68 | +18.9% | COM | 55261F104 |
| CACI | CACI INTL INC | 296 | $89,000 | 0.0% | $273.89 | +0.8% | CL A | 127190304 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $89,000 | 0.0% | $17.01 | +50.2% | COM | 42722X106 |
| FSK | FS KKR CAP CORP | 3,873 | $88,000 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| FEZ | SPDR INDEX SHS FDS | 2,137 | $88,000 | 0.0% | $40.51 | — | EURO STOXX 50 | 78463X202 |
| DEM | WISDOMTREE TR | 1,973 | $86,000 | 0.0% | $51.33 | — | EMER MKT HIGH FD | 97717W315 |
| MRNA | MODERNA INC | 500 | $86,000 | 0.0% | $69.72 | +141.5% | COM | 60770K107 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $85,000 | 0.0% | $12.21 | — | GOLD TRUST | 921078101 |
| BBY | BEST BUY INC | 934 | $85,000 | 0.0% | $55.60 | +47.8% | COM | 086516101 |
| SONY | SONY GROUP CORPORATION | 830 | $85,000 | 0.0% | $70.17 | — | SPONSORED ADR | 835699307 |
| NOBL | PROSHARES TR | 896 | $85,000 | 0.0% | $79.30 | — | S&P 500 DV ARIST | 74348A467 |
| USRT | ISHARES TR | 1,301 | $84,000 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $84,000 | 0.0% | $60.92 | +135.4% | COM | 11133T103 |
| QUAL | ISHARES TR | 627 | $84,000 | 0.0% | $132.72 | — | MSCI USA QLT FCT | 46432F339 |
| HCA | HCA HEALTHCARE INC | 330 | $83,000 | 0.0% | $214.06 | +13.4% | COM | 40412C101 |
| IEF | ISHARES TR | 763 | $82,000 | 0.0% | $109.49 | — | BARCLAYS 7 10 YR | 464287440 |
| GNTX | GENTEX CORP | 2,802 | $82,000 | 0.0% | $31.84 | -2.3% | COM | 371901109 |
| — | PEOPLES UNITED FINANCIAL INC | 4,080 | $82,000 | 0.0% | $17.89 | — | COM | 712704105 |
| NUE | NUCOR CORP | 543 | $81,000 | 0.0% | $55.58 | +107.9% | COM | 670346105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,862 | $81,000 | 0.0% | $8.95 | +67.1% | COM | 42824C109 |
| FCN | FTI CONSULTING INC | 518 | $81,000 | 0.0% | $143.11 | +4.2% | COM | 302941109 |
| BXMT | BLACKSTONE MTG TR INC | 2,541 | $81,000 | 0.0% | $31.09 | — | COM CL A | 09257W100 |
| — | INTERPUBLIC GROUP COS INC | 2,265 | $80,000 | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| XLB | SELECT SECTOR SPDR TR | 910 | $80,000 | 0.0% | $42.02 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 845 | $79,000 | 0.0% | $78.49 | — | FINANCIALS ETF | 92204A405 |
| EHC | ENCOMPASS HEALTH CORP | 1,100 | $78,000 | 0.0% | $49.42 | +1.6% | COM | 29261A100 |
| SCHE | SCHWAB STRATEGIC TR | 2,800 | $78,000 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,058 | $77,000 | 0.0% | $69.00 | — | VNG RUS1000VAL | 92206C714 |
| LOPE | GRAND CANYON ED INC | 788 | $77,000 | 0.0% | $82.48 | +6.3% | COM | 38526M106 |
| MET | METLIFE INC | 1,086 | $76,000 | 0.0% | $47.77 | +25.8% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 800 | $76,000 | 0.0% | $60.19 | +25.6% | COM | 209115104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,488 | $75,000 | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| CW | CURTISS WRIGHT CORP | 494 | $74,000 | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| EAGG | ISHARES TR | 1,425 | $74,000 | 0.0% | $54.08 | — | ESG AWR US AGRGT | 46435U549 |
| CFG | CITIZENS FINL GROUP INC | 1,609 | $73,000 | 0.0% | $36.41 | +19.0% | COM | 174610105 |
| — | INARI MED INC | 800 | $73,000 | 0.0% | $87.50 | — | COM | 45332Y109 |
| GRMN | GARMIN LTD | 605 | $72,000 | 0.0% | $147.43 | -25.3% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 152 | $72,000 | 0.0% | $437.02 | -1.6% | COM | 879360105 |
| — | ASPEN TECHNOLOGY INC | 431 | $71,000 | 0.0% | $144.27 | — | COM | 045327103 |
| TFX | TELEFLEX INCORPORATED | 200 | $71,000 | 0.0% | $135.05 | +137.0% | COM | 879369106 |
| NEM | NEWMONT CORP | 881 | $70,000 | 0.0% | $55.78 | +7.6% | COM | 651639106 |
| — | BUNGE LIMITED | 631 | $70,000 | 0.0% | $69.84 | — | COM | G16962105 |
| TDOC | TELADOC HEALTH INC | 970 | $70,000 | 0.0% | $182.94 | -60.6% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 3,647 | $69,000 | 0.0% | $11.82 | +20.1% | COM | 49456B101 |
| DIV | GLOBAL X FDS | 3,190 | $67,000 | 0.0% | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| WEX | WEX INC | 373 | $67,000 | 0.0% | $153.51 | +6.2% | COM | 96208T104 |
| HYD | VANECK ETF TRUST | 1,150 | $66,000 | 0.0% | $23.57 | — | HIGH YLD MUNIETF | 92189H409 |
| LRGF | ISHARES TR | 1,453 | $65,000 | 0.0% | $34.00 | — | MSCI USA MULTIFT | 46434V282 |
| PANW | PALO ALTO NETWORKS INC | 104 | $65,000 | 0.0% | $59.40 | +50.7% | COM | 697435105 |
| BC | BRUNSWICK CORP | 800 | $65,000 | 0.0% | $47.34 | +78.9% | COM | 117043109 |
| SPAB | SPDR SER TR | 2,300 | $64,000 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| AZN | ASTRAZENECA PLC | 940 | $62,000 | 0.0% | $40.58 | — | SPONSORED ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 298 | $61,000 | 0.0% | $158.82 | +6.4% | COM | 30225T102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 334 | $61,000 | 0.0% | $107.57 | +60.8% | COM | 759509102 |
| FIS | FIDELITY NATL INFORMATION SV | 601 | $60,000 | 0.0% | $117.48 | -19.3% | COM | 31620M106 |
| MTZ | MASTEC INC | 689 | $60,000 | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| NGG | NATIONAL GRID PLC | 774 | $59,000 | 0.0% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| FITB | FIFTH THIRD BANCORP | 1,344 | $58,000 | 0.0% | $32.95 | +21.0% | COM | 316773100 |
| — | PARAMOUNT GLOBAL | 1,536 | $58,000 | 0.0% | $41.57 | — | CLASS B COM | 92556H206 |
| FHB | FIRST HAWAIIAN INC | 2,034 | $57,000 | 0.0% | $22.91 | +5.0% | COM | 32051X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36 | $57,000 | 0.0% | $35.54 | -15.3% | COM | 169656105 |
| SSD | SIMPSON MFG INC | 526 | $57,000 | 0.0% | $112.80 | +1.8% | COM | 829073105 |
| SCHP | SCHWAB STRATEGIC TR | 923 | $56,000 | 0.0% | $62.82 | — | US TIPS ETF | 808524870 |
| FDS | FACTSET RESH SYS INC | 130 | $56,000 | 0.0% | $400.24 | +1.5% | COM | 303075105 |
| EME | EMCOR GROUP INC | 497 | $56,000 | 0.0% | $119.98 | -3.1% | COM | 29084Q100 |
| WDFC | WD 40 CO | 300 | $55,000 | 0.0% | $48.95 | +307.9% | COM | 929236107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,007 | $55,000 | 0.0% | $61.57 | — | CONSUMR DISCRE | 33734X101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,080 | $55,000 | 0.0% | $55.10 | — | BETABULDRS JAPAN | 46641Q217 |
| EWW | ISHARES INC | 1,006 | $55,000 | 0.0% | $44.73 | — | MSCI MEXICO ETF | 464286822 |
| APO | APOLLO GLOBAL MGMT INC | 870 | $54,000 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| MANH | MANHATTAN ASSOCIATES INC | 388 | $54,000 | 0.0% | $159.93 | -16.3% | COM | 562750109 |
| VIS | VANGUARD WORLD FDS | 279 | $54,000 | 0.0% | $186.38 | — | INDUSTRIAL ETF | 92204A603 |
| O | REALTY INCOME CORP | 782 | $54,000 | 0.0% | $48.26 | +14.7% | COM | 756109104 |
| MTUM | ISHARES TR | 317 | $53,000 | 0.0% | $169.21 | — | MSCI USA MMENTM | 46432F396 |
| VTWO | VANGUARD SCOTTSDALE FDS | 632 | $52,000 | 0.0% | $142.00 | — | VNG RUS2000IDX | 92206C664 |
| DXCM | DEXCOM INC | 99 | $51,000 | 0.0% | $132.15 | -17.2% | COM | 252131107 |
| ACWX | ISHARES TR | 967 | $51,000 | 0.0% | $52.74 | — | MSCI ACWI EX US | 464288240 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,352 | $51,000 | 0.0% | $32.72 | — | SHS | 336917109 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $51,000 | 0.0% | $121.32 | +47.5% | COM | 446413106 |
| UAA | UNDER ARMOUR INC | 3,000 | $51,000 | 0.0% | $41.23 | -56.5% | CL A | 904311107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 888 | $51,000 | 0.0% | $60.81 | — | DEV MRK EX US | 33737J174 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $49,000 | 0.0% | $66.96 | -26.8% | COM | 008474108 |
| IXN | ISHARES TR | 819 | $48,000 | 0.0% | $86.16 | — | GLOBAL TECH ETF | 464287291 |
| — | HORIZON THERAPEUTICS PUB L | 455 | $48,000 | 0.0% | $105.49 | — | SHS | G46188101 |
| WPC | WP CAREY INC | 592 | $48,000 | 0.0% | $71.68 | — | COM | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 357 | $47,000 | 0.0% | $106.95 | +13.7% | COM | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD | 432 | $47,000 | 0.0% | $199.23 | — | SPONSORED ADS | 01609W102 |
| COWZ | PACER FDS TR | 952 | $47,000 | 0.0% | $47.27 | — | US CASH COWS 100 | 69374H881 |
| UA | UNDER ARMOUR INC | 3,021 | $47,000 | 0.0% | $35.32 | -55.7% | CL C | 904311206 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,375 | $47,000 | 0.0% | $39.61 | -8.3% | COM | 405217100 |
| SCHR | SCHWAB STRATEGIC TR | 880 | $47,000 | 0.0% | $53.41 | — | INTRM TRM TRES | 808524854 |
| EFAV | ISHARES TR | 634 | $46,000 | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| WTS | WATTS WATER TECHNOLOGIES INC | 330 | $46,000 | 0.0% | $178.55 | -12.1% | CL A | 942749102 |
| HYG | ISHARES TR | 555 | $46,000 | 0.0% | $88.60 | — | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 165 | $45,000 | 0.0% | $284.30 | — | SEMICONDUCTR ETF | 92189F676 |
| IMO | IMPERIAL OIL LTD | 918 | $44,000 | 0.0% | $36.67 | +6.0% | COM NEW | 453038408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,033 | $44,000 | 0.0% | $33.56 | — | SHS | 33734H106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $43,000 | 0.0% | $186.60 | — | VNG RUS3000IDX | 92206C599 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $43,000 | 0.0% | $45.86 | +66.2% | CL A | 099502106 |
| — | AMERICA MOVIL SAB DE CV | 2,047 | $43,000 | 0.0% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| — | ARISTA NETWORKS INC | 300 | $42,000 | 0.0% | $194.17 | — | COM | 040413106 |
| TTC | TORO CO | 493 | $42,000 | 0.0% | $103.26 | -9.8% | COM | 891092108 |
| REET | ISHARES TR | 1,421 | $42,000 | 0.0% | $27.11 | — | GLOBAL REIT ETF | 46434V647 |
| — | WESTROCK CO | 886 | $42,000 | 0.0% | $52.98 | — | COM | 96145D105 |
| XYZ | BLOCK INC | 301 | $41,000 | 0.0% | $199.68 | -39.4% | CL A | 852234103 |
| GNR | SPDR INDEX SHS FDS | 654 | $41,000 | 0.0% | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| IXJ | ISHARES TR | 454 | $40,000 | 0.0% | $70.09 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UMPQUA HLDGS CORP | 2,125 | $40,000 | 0.0% | $18.82 | — | COM | 904214103 |
| HRB | BLOCK H & R INC | 1,524 | $40,000 | 0.0% | $12.75 | +69.2% | COM | 093671105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 687 | $39,000 | 0.0% | $62.59 | — | INDLS PROD DUR | 33734X150 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 702 | $39,000 | 0.0% | $55.38 | — | BETABUILDERS DEV | 46641Q233 |
| EPI | WISDOMTREE TR | 1,095 | $39,000 | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| FNDA | SCHWAB STRATEGIC TR | 733 | $39,000 | 0.0% | $52.45 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 1,586 | $39,000 | 0.0% | $30.64 | — | US REIT ETF | 808524847 |
| — | TOTALENERGIES SE | 760 | $38,000 | 0.0% | $48.34 | — | SPONSORED ADS | 89151E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 291 | $38,000 | 0.0% | $112.01 | +6.1% | COM | 459506101 |
| KBR | KBR INC | 700 | $38,000 | 0.0% | $16.62 | +180.4% | COM | 48242W106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,224 | $38,000 | 0.0% | $33.46 | -12.3% | COM | 29272W109 |
| INVH | INVITATION HOMES INC | 926 | $37,000 | 0.0% | $35.41 | +1.3% | COM | 46187W107 |
| ICLR | ICON PLC | 153 | $37,000 | 0.0% | $92.41 | +171.2% | SHS | G4705A100 |
| — | SPDR SER TR | 400 | $37,000 | 0.0% | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| RIO | RIO TINTO PLC | 450 | $36,000 | 0.0% | $64.47 | — | SPONSORED ADR | 767204100 |
| — | CERNER CORP | 384 | $36,000 | 0.0% | $63.92 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 426 | $36,000 | 0.0% | $57.15 | +22.8% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 453 | $36,000 | 0.0% | $85.11 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 431 | $35,000 | 0.0% | $58.02 | +46.4% | CL A | 526057104 |
| HAS | HASBRO INC | 430 | $35,000 | 0.0% | $78.11 | +1.6% | COM | 418056107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $35,000 | 0.0% | $136.55 | +6.3% | SHS USD | G50871105 |
| TSN | TYSON FOODS INC | 391 | $35,000 | 0.0% | $51.24 | +56.9% | CL A | 902494103 |
| RBC | RBC BEARINGS INC | 180 | $35,000 | 0.0% | $215.65 | -11.5% | COM | 75524B104 |
| ESML | ISHARES TR | 893 | $34,000 | 0.0% | $39.27 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 927 | $34,000 | 0.0% | $39.09 | — | ESG AWR MSCI EM | 46434G863 |
| F | FORD MTR CO DEL | 2,000 | $34,000 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 317 | $34,000 | 0.0% | $119.87 | — | SHS | 337344105 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 480 | $34,000 | 0.0% | $66.97 | — | BETABUILDERS CDA | 46641Q225 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 431 | $34,000 | 0.0% | $83.27 | — | CAP STRENGTH ETF | 33733E104 |
| — | OUTFRONT MEDIA INC | 1,159 | $33,000 | 0.0% | $23.81 | — | COM | 69007J106 |
| EXEL | EXELIXIS INC | 1,435 | $33,000 | 0.0% | $18.57 | +5.2% | COM | 30161Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 145 | $33,000 | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| FLS | FLOWSERVE CORP | 900 | $32,000 | 0.0% | $47.75 | -36.9% | COM | 34354P105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 600 | $32,000 | 0.0% | $30.78 | — | WATER RES ETF | 46137V142 |
| XBI | SPDR SER TR | 347 | $31,000 | 0.0% | $101.25 | — | S&P BIOTECH | 78464A870 |
| WELL | WELLTOWER INC | 327 | $31,000 | 0.0% | $76.17 | +3.3% | COM | 95040Q104 |
| CDW | CDW CORP | 165 | $30,000 | 0.0% | $176.51 | -1.3% | COM | 12514G108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 507 | $30,000 | 0.0% | $43.52 | — | NASD TECH DIV | 33738R118 |
| TRP | TC ENERGY CORP | 526 | $30,000 | 0.0% | $38.63 | +11.3% | COM | 87807B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 249 | $29,000 | 0.0% | $132.53 | — | TECH ALPHADEX | 33734X176 |
| FTNT | FORTINET INC | 86 | $29,000 | 0.0% | $57.90 | +7.4% | COM | 34959E109 |
| PTNQ | PACER FDS TR | 542 | $28,000 | 0.0% | $59.04 | — | TRENDP 100 ETF | 69374H303 |
| ULTA | ULTA BEAUTY INC | 70 | $28,000 | 0.0% | $355.98 | +5.7% | COM | 90384S303 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 415 | $28,000 | 0.0% | $74.70 | — | MID CP GR ALPH | 33737M102 |
| KIM | KIMCO RLTY CORP | 1,132 | $28,000 | 0.0% | $17.55 | +14.8% | COM | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC | 60 | $28,000 | 0.0% | $417.50 | +5.2% | COM | 776696106 |
| SNA | SNAP ON INC | 129 | $27,000 | 0.0% | $197.64 | -3.6% | COM | 833034101 |
| CNC | CENTENE CORP DEL | 320 | $27,000 | 0.0% | $66.82 | +22.7% | COM | 15135B101 |
| — | HANESBRANDS INC | 1,757 | $26,000 | 0.0% | $15.37 | — | COM | 410345102 |
| EPP | ISHARES INC | 526 | $26,000 | 0.0% | $47.60 | — | MSCI PAC JP ETF | 464286665 |
| MRVL | MARVELL TECHNOLOGY INC | 369 | $26,000 | 0.0% | $64.58 | +9.8% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 222 | $26,000 | 0.0% | $39.07 | +21.6% | COM | 29364G103 |
| — | ATLASSIAN CORP PLC | 88 | $26,000 | 0.0% | $269.08 | — | CL A | G06242104 |
| AMH | AMERICAN HOMES 4 RENT | 640 | $26,000 | 0.0% | $40.44 | — | CL A | 02665T306 |
| SJM | SMUCKER J M CO | 193 | $26,000 | 0.0% | $101.60 | +17.6% | COM NEW | 832696405 |
| SCHC | SCHWAB STRATEGIC TR | 668 | $25,000 | 0.0% | $30.65 | — | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 425 | $25,000 | 0.0% | $54.00 | — | SCHWAB FDT US LG | 808524771 |
| PCH | POTLATCHDELTIC CORPORATION | 478 | $25,000 | 0.0% | $52.83 | — | COM | 737630103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 368 | $25,000 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| GPN | GLOBAL PMTS INC | 183 | $25,000 | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| VV | VANGUARD INDEX FDS | 118 | $25,000 | 0.0% | $127.12 | — | LARGE CAP ETF | 922908637 |
| — | APARTMENT INCOME REIT CORP | 449 | $24,000 | 0.0% | $52.01 | — | COM | 03750L109 |
| SUI | SUN CMNTYS INC | 139 | $24,000 | 0.0% | $194.08 | — | COM | 866674104 |
| CSL | CARLISLE COS INC | 97 | $24,000 | 0.0% | $192.03 | +16.7% | COM | 142339100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118 | $24,000 | 0.0% | $164.64 | -1.2% | COM | 015271109 |
| EWJ | ISHARES INC | 367 | $23,000 | 0.0% | $50.24 | — | MSCI JPN ETF NEW | 46434G822 |
| EMN | EASTMAN CHEM CO | 206 | $23,000 | 0.0% | $77.01 | +31.1% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 105 | $23,000 | 0.0% | $132.83 | +49.7% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 1,362 | $23,000 | 0.0% | $27.95 | — | SPONSORED ADR | 92857W308 |
| FR | FIRST INDL RLTY TR INC | 373 | $23,000 | 0.0% | $59.29 | — | COM | 32054K103 |
| POOL | POOL CORP | 55 | $23,000 | 0.0% | $441.72 | +0.4% | COM | 73278L105 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $23,000 | 0.0% | $2.49 | +173.1% | COM | 769397100 |
| RWO | SPDR INDEX SHS FDS | 400 | $22,000 | 0.0% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| BXP | BOSTON PROPERTIES INC | 174 | $22,000 | 0.0% | $84.00 | +15.9% | COM | 101121101 |
| VONE | VANGUARD SCOTTSDALE FDS | 104 | $22,000 | 0.0% | $131.94 | — | VNG RUS1000IDX | 92206C730 |
| SHY | ISHARES TR | 264 | $22,000 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| ENS | ENERSYS | 293 | $22,000 | 0.0% | $55.89 | +28.7% | COM | 29275Y102 |
| NFG | NATIONAL FUEL GAS CO | 286 | $20,000 | 0.0% | $51.80 | +22.1% | COM | 636180101 |
| MC | MOELIS & CO | 423 | $20,000 | 0.0% | $51.05 | -16.5% | CL A | 60786M105 |
| IYF | ISHARES TR | 238 | $20,000 | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| TRIP | TRIPADVISOR INC | 750 | $20,000 | 0.0% | $45.16 | -41.0% | COM | 896945201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 202 | $20,000 | 0.0% | $103.96 | — | COM SHS | 33735B108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $20,000 | 0.0% | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| GRID | FIRST TR EXCHANGE TRADED FD | 216 | $20,000 | 0.0% | $101.85 | — | NASDQ CLN EDGE | 33737A108 |
| SNY | SANOFI | 397 | $20,000 | 0.0% | $43.07 | — | SPONSORED ADR | 80105N105 |
| TLT | ISHARES TR | 147 | $19,000 | 0.0% | $142.65 | — | 20 YR TR BD ETF | 464287432 |
| AAP | ADVANCE AUTO PARTS INC | 94 | $19,000 | 0.0% | $106.85 | +85.9% | COM | 00751Y106 |
| HYS | PIMCO ETF TR | 188 | $18,000 | 0.0% | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102 | $18,000 | 0.0% | $196.97 | -3.3% | COM | 91307C102 |
| EVR | EVERCORE INC | 162 | $18,000 | 0.0% | $125.01 | -8.6% | CLASS A | 29977A105 |
| CUBE | CUBESMART | 341 | $18,000 | 0.0% | $53.66 | — | COM | 229663109 |
| MKSI | MKS INSTRS INC | 119 | $18,000 | 0.0% | $154.95 | -3.0% | COM | 55306N104 |
| APH | AMPHENOL CORP NEW | 236 | $18,000 | 0.0% | $35.22 | +5.9% | CL A | 032095101 |
| RPM | RPM INTL INC | 215 | $18,000 | 0.0% | $65.01 | +32.0% | COM | 749685103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48 | $17,000 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 783 | $17,000 | 0.0% | $16.56 | +20.1% | COM | 7591EP100 |
| KBA | KRANESHARES TR | 469 | $17,000 | 0.0% | $34.55 | — | BOSERA MSCI CHIN | 500767405 |
| UBER | UBER TECHNOLOGIES INC | 475 | $17,000 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| PAVE | GLOBAL X FDS | 593 | $17,000 | 0.0% | $28.67 | — | US INFR DEV ETF | 37954Y673 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42 | $17,000 | 0.0% | $557.27 | -17.6% | CL A | 989207105 |
| — | ZIMVIE INC | 684 | $16,000 | 0.0% | $23.39 | — | COM | 98888T107 |
| LECO | LINCOLN ELEC HLDGS INC | 116 | $16,000 | 0.0% | $136.02 | -3.7% | COM | 533900106 |
| — | STORE CAP CORP | 555 | $16,000 | 0.0% | $31.86 | — | COM | 862121100 |
| JKHY | HENRY JACK & ASSOC INC | 83 | $16,000 | 0.0% | $157.16 | +5.9% | COM | 426281101 |
| DOX | AMDOCS LTD | 193 | $16,000 | 0.0% | $48.68 | +47.8% | SHS | G02602103 |
| VLUE | ISHARES TR | 148 | $15,000 | 0.0% | $108.11 | — | MSCI USA VALUE | 46432F388 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $15,000 | 0.0% | $353.89 | +6.9% | COM | 573284106 |
| LIT | GLOBAL X FDS | 200 | $15,000 | 0.0% | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| BHP | BHP GROUP LTD | 200 | $15,000 | 0.0% | $41.93 | — | SPONSORED ADS | 088606108 |
| SNX | TD SYNNEX CORPORATION | 146 | $15,000 | 0.0% | $112.60 | -10.7% | COM | 87162W100 |
| BWX | SPDR SER TR | 572 | $15,000 | 0.0% | $42.79 | — | BLOOMBERG INTL T | 78464A516 |
| PHM | PULTE GROUP INC | 352 | $15,000 | 0.0% | $35.54 | +34.5% | COM | 745867101 |
| NWL | NEWELL BRANDS INC | 641 | $14,000 | 0.0% | $20.95 | -7.7% | COM | 651229106 |
| IOO | ISHARES TR | 182 | $14,000 | 0.0% | $76.92 | — | GLOBAL 100 ETF | 464287572 |
| ITT | ITT INC | 181 | $14,000 | 0.0% | $93.82 | -5.9% | COM | 45073V108 |
| LKQ | LKQ CORP | 298 | $14,000 | 0.0% | $45.68 | +1.1% | COM | 501889208 |
| VRSN | VERISIGN INC | 63 | $14,000 | 0.0% | $44.53 | +385.6% | COM | 92343E102 |
| OXY/WS | OCCIDENTAL PETE CORP | 411 | $14,000 | 0.0% | $4.07 | — | *W EXP 08/03/202 | 674599162 |
| D | DOMINION ENERGY INC | 162 | $14,000 | 0.0% | $61.92 | +8.1% | COM | 25746U109 |
| REZ | ISHARES TR | 151 | $14,000 | 0.0% | $92.72 | — | RESIDENTIAL MULT | 464288562 |
| RGA | REINSURANCE GRP OF AMERICA I | 125 | $14,000 | 0.0% | $110.61 | +0.0% | COM NEW | 759351604 |
| RYN | RAYONIER INC | 306 | $13,000 | 0.0% | $35.95 | — | COM | 754907103 |
| SLGN | SILGAN HOLDINGS INC | 272 | $13,000 | 0.0% | $40.72 | +6.4% | COM | 827048109 |
| VRSK | VERISK ANALYTICS INC | 60 | $13,000 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| NUAG | NUSHARES ETF TR | 581 | $13,000 | 0.0% | $22.38 | — | NUVEEN ENHNC YLD | 67092P102 |
| ATR | APTARGROUP INC | 113 | $13,000 | 0.0% | $120.21 | -7.3% | COM | 038336103 |
| — | ETF MANAGERS TR | 1,300 | $13,000 | 0.0% | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| LEA | LEAR CORP | 89 | $13,000 | 0.0% | $146.96 | +0.0% | COM NEW | 521865204 |
| MIDD | MIDDLEBY CORP | 81 | $13,000 | 0.0% | $180.73 | +0.5% | COM | 596278101 |
| GBF | ISHARES TR | 117 | $13,000 | 0.0% | $111.11 | — | GOV/CRED BD ETF | 464288596 |
| IEX | IDEX CORP | 66 | $13,000 | 0.0% | $210.22 | -8.2% | COM | 45167R104 |
| TRNO | TERRENO RLTY CORP | 164 | $12,000 | 0.0% | $70.83 | — | COM | 88146M101 |
| VOX | VANGUARD WORLD FDS | 102 | $12,000 | 0.0% | $127.45 | — | COMM SRVC ETF | 92204A884 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161 | $12,000 | 0.0% | $81.10 | — | COM | 29472R108 |
| AZO | AUTOZONE INC | 6 | $12,000 | 0.0% | $1603.98 | +21.8% | COM | 053332102 |
| PKG | PACKAGING CORP AMER | 74 | $12,000 | 0.0% | $124.77 | +3.9% | COM | 695156109 |
| KR | KROGER CO | 213 | $12,000 | 0.0% | $27.84 | +64.0% | COM | 501044101 |
| RL | RALPH LAUREN CORP | 107 | $12,000 | 0.0% | $105.11 | +3.2% | CL A | 751212101 |
| PPL | PPL CORP | 421 | $12,000 | 0.0% | $23.29 | +6.0% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 172 | $11,000 | 0.0% | $27.50 | +148.8% | COM | 989701107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 159 | $11,000 | 0.0% | $33.96 | +70.8% | COM | 744573106 |
| IX | ORIX CORP | 111 | $11,000 | 0.0% | $93.75 | — | SPONSORED ADR | 686330101 |
| OGE | OGE ENERGY CORP | 268 | $11,000 | 0.0% | $39.98 | -5.2% | COM | 670837103 |
| CRI | CARTERS INC | 122 | $11,000 | 0.0% | $83.99 | -5.9% | COM | 146229109 |
| GXO | GXO LOGISTICS INCORPORATED | 160 | $11,000 | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| LNC | LINCOLN NATL CORP IND | 163 | $11,000 | 0.0% | $51.70 | +5.9% | COM | 534187109 |
| EWG | ISHARES INC | 353 | $10,000 | 0.0% | $28.33 | — | MSCI GERMANY ETF | 464286806 |
| KSS | KOHLS CORP | 172 | $10,000 | 0.0% | $53.45 | +5.7% | COM | 500255104 |
| KLAC | KLA CORP | 27 | $10,000 | 0.0% | $109.00 | +229.4% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 310 | $10,000 | 0.0% | $33.11 | — | SCHWB FDT INT LG | 808524755 |
| RJF | RAYMOND JAMES FINL INC | 79 | $9,000 | 0.0% | $83.99 | +19.0% | COM | 754730109 |
| FHLC | FIDELITY COVINGTON TRUST | 141 | $9,000 | 0.0% | $56.74 | — | MSCI HLTH CARE I | 316092600 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200 | $9,000 | 0.0% | $44.63 | 0.0% | COM | 681116109 |
| CTRA | COTERRA ENERGY INC | 317 | $9,000 | 0.0% | $13.45 | +43.1% | COM | 127097103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137 | $9,000 | 0.0% | $16.85 | 0.0% | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 14 | $9,000 | 0.0% | $519.19 | +2.9% | COM | 893641100 |
| UBS | UBS GROUP AG | 449 | $9,000 | 0.0% | $17.02 | +11.1% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 182 | $8,000 | 0.0% | $34.30 | — | SPONSORED ADR | 110448107 |
| EBF | ENNIS INC | 459 | $8,000 | 0.0% | $10.76 | +28.3% | COM | 293389102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169 | $8,000 | 0.0% | $51.24 | -7.2% | SHS | G25839104 |
| HEI/A | HEICO CORP NEW | 61 | $8,000 | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| MHK | MOHAWK INDS INC | 65 | $8,000 | 0.0% | $163.18 | -8.1% | COM | 608190104 |
| BIO | BIO RAD LABS INC | 13 | $7,000 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $107.86 | +119.6% | COM | 46266C105 |
| IGE | ISHARES TR | 165 | $7,000 | 0.0% | $24.24 | — | NORTH AMERN NAT | 464287374 |
| DOCU | DOCUSIGN INC | 67 | $7,000 | 0.0% | $227.12 | -49.5% | COM | 256163106 |
| IYT | ISHARES TR | 25 | $7,000 | 0.0% | $280.00 | — | US TRSPRTION | 464287192 |
| — | INVESCO CALIF VALUE MUN INCO | 611 | $7,000 | 0.0% | $11.46 | — | COM | 46132H106 |
| IEUR | ISHARES TR | 125 | $7,000 | 0.0% | $56.00 | — | CORE MSCI EURO | 46434V738 |
| FCX | FREEPORT-MCMORAN INC | 131 | $7,000 | 0.0% | $33.08 | +26.5% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 74 | $7,000 | 0.0% | $92.92 | +4.8% | CL A | 12504L109 |
| BYND | BEYOND MEAT INC | 138 | $7,000 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 150 | $7,000 | 0.0% | $46.67 | — | LIBERTYQ US EQT | 35473P801 |
| LBRDK | LIBERTY BROADBAND CORP | 52 | $7,000 | 0.0% | $168.67 | -19.2% | COM SER C | 530307305 |
| AYI | ACUITY BRANDS INC | 38 | $7,000 | 0.0% | $173.21 | +9.7% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP DEL | 160 | $7,000 | 0.0% | $47.74 | — | COM C SIRIUSXM | 531229607 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110 | $7,000 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| SOXX | ISHARES TR | 14 | $7,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| — | WELLS FARGO CO NEW | 5 | $7,000 | 0.0% | $1400.00 | — | PERP PFD CNV A | 949746804 |
| RWX | SPDR INDEX SHS FDS | 200 | $7,000 | 0.0% | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| UHS | UNIVERSAL HLTH SVCS INC | 43 | $6,000 | 0.0% | $147.91 | -8.4% | CL B | 913903100 |
| DCI | DONALDSON INC | 116 | $6,000 | 0.0% | $47.85 | +6.8% | COM | 257651109 |
| TRMB | TRIMBLE INC | 85 | $6,000 | 0.0% | $87.82 | -18.9% | COM | 896239100 |
| NTAP | NETAPP INC | 76 | $6,000 | 0.0% | $41.18 | +92.1% | COM | 64110D104 |
| NOK | NOKIA CORP | 1,136 | $6,000 | 0.0% | $3.52 | — | SPONSORED ADR | 654902204 |
| PHG | KONINKLIJKE PHILIPS N V | 188 | $6,000 | 0.0% | $46.05 | — | NY REGIS SHS NEW | 500472303 |
| GDDY | GODADDY INC | 69 | $6,000 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35 | $6,000 | 0.0% | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| EQT | EQT CORP | 156 | $5,000 | 0.0% | $18.17 | +26.5% | COM | 26884L109 |
| EWC | ISHARES INC | 125 | $5,000 | 0.0% | $40.00 | — | MSCI CDA ETF | 464286509 |
| VYX | NCR CORP NEW | 124 | $5,000 | 0.0% | $27.67 | -11.2% | COM | 62886E108 |
| OGN | ORGANON & CO | 134 | $5,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| WRB | BERKLEY W R CORP | 74 | $5,000 | 0.0% | $29.58 | +23.0% | COM | 084423102 |
| WAB | WABTEC | 50 | $5,000 | 0.0% | $69.17 | +31.0% | COM | 929740108 |
| — | NIELSEN HLDGS PLC | 174 | $5,000 | 0.0% | $22.99 | — | SHS EUR | G6518L108 |
| VXUS | VANGUARD STAR FDS | 90 | $5,000 | 0.0% | $44.44 | — | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 37 | $5,000 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| XPO | XPO LOGISTICS INC | 60 | $4,000 | 0.0% | $50.12 | -16.6% | COM | 983793100 |
| IQLT | ISHARES TR | 117 | $4,000 | 0.0% | $34.19 | — | MSCI INTL QUALTY | 46434V456 |
| GAP | GAP INC | 275 | $4,000 | 0.0% | $23.04 | -41.6% | COM | 364760108 |
| USFD | US FOODS HLDG CORP | 98 | $4,000 | 0.0% | $34.30 | +6.3% | COM | 912008109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $4,000 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| EZU | ISHARES INC | 90 | $4,000 | 0.0% | $47.75 | — | MSCI EURZONE ETF | 464286608 |
| GSIE | GOLDMAN SACHS ETF TR | 132 | $4,000 | 0.0% | $30.30 | — | ACTIVEBETA INT | 381430107 |
| HXL | HEXCEL CORP NEW | 75 | $4,000 | 0.0% | $52.71 | +4.6% | COM | 428291108 |
| NVAX | NOVAVAX INC | 50 | $4,000 | 0.0% | $89.17 | 0.0% | COM NEW | 670002401 |
| VIGI | VANGUARD WHITEHALL FDS | 54 | $4,000 | 0.0% | $74.07 | — | INTL DVD ETF | 921946810 |
| VTR | VENTAS INC | 62 | $4,000 | 0.0% | $47.59 | +0.0% | COM | 92276F100 |
| ABBNY | ABB LTD | 123 | $4,000 | 0.0% | $32.52 | — | SPONSORED ADR | 000375204 |
| SYF | SYNCHRONY FINANCIAL | 108 | $4,000 | 0.0% | $34.52 | +10.6% | COM | 87165B103 |
| WCN | WASTE CONNECTIONS INC | 32 | $4,000 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4,000 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 31 | $4,000 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| ROST | ROSS STORES INC | 30 | $3,000 | 0.0% | $104.51 | -12.9% | COM | 778296103 |
| KWEB | KRANESHARES TR | 100 | $3,000 | 0.0% | $62.11 | — | CSI CHI INTERNET | 500767306 |
| IUSG | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| FLOT | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | FLTG RATE NT ETF | 46429B655 |
| EUFN | ISHARES TR | 147 | $3,000 | 0.0% | $20.41 | — | MSCI EURO FL ETF | 464289180 |
| KDP | KEURIG DR PEPPER INC | 73 | $3,000 | 0.0% | $31.17 | +9.6% | COM | 49271V100 |
| CHGG | CHEGG INC | 79 | $3,000 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 40 | $3,000 | 0.0% | $75.00 | — | SPONSORED ADS | 45857P806 |
| VCR | VANGUARD WORLD FDS | 5 | $2,000 | 0.0% | $400.00 | — | CONSUM DIS ETF | 92204A108 |
| KD | KYNDRYL HLDGS INC | 170 | $2,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24 | $2,000 | 0.0% | $83.33 | — | S&P500 PUR VAL | 46137V258 |
| ILF | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| LQD | ISHARES TR | 19 | $2,000 | 0.0% | $101.09 | — | IBOXX INV CP ETF | 464287242 |
| LUV | SOUTHWEST AIRLS CO | 54 | $2,000 | 0.0% | $46.99 | -13.0% | COM | 844741108 |
| SAP | SAP SE | 18 | $2,000 | 0.0% | $141.03 | — | SPON ADR | 803054204 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $837928.56 | — | US AGGREGATE B | 808524839 |
| LUMN | LUMEN TECHNOLOGIES INC | 117 | $1,000 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| — | GENIUS BRANDS INTL INC | 1,234 | $1,000 | 0.0% | $1.62 | — | COM | 37229T301 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,000 | 0.0% | $420.77 | -1.9% | COM | 25754A201 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $1,000 | 0.0% | $0.60 | — | COM | 03209T109 |
| VVV | VALVOLINE INC | 32 | $1,000 | 0.0% | $34.35 | -4.9% | COM | 92047W101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17 | $1,000 | 0.0% | $58.82 | — | S&P SMCP VLU MNT | 46137V480 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| AES | AES CORP | 1 | $0 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |