CIK: 0001011659 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $4.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,454,495 | $199M | 4.5% | $112.65 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 751,082 | $193M | 4.4% | $97.34 | +170.6% | COM | 594918104 |
| KO | COCA COLA CO | 2,210,534 | $139M | 3.2% | $50.66 | +12.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,165,573 | $129M | 2.9% | $41.98 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 47,158 | $103M | 2.3% | $81.80 | +42.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 213,077 | $80.79M | 1.8% | $205.90 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 451,717 | $79.55M | 1.8% | $162.49 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 538,956 | $78.03M | 1.8% | $91.67 | +55.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 682,428 | $76.85M | 1.7% | $56.93 | +98.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 473,929 | $68.15M | 1.5% | $64.56 | +112.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 745,476 | $67.92M | 1.5% | $90.33 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 627,295 | $66.63M | 1.5% | $126.00 | -0.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 190,213 | $61.67M | 1.4% | $70.32 | +313.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 224,666 | $61.62M | 1.4% | $49.24 | +446.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 303,018 | $55.31M | 1.3% | $82.23 | +86.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 645,879 | $49.73M | 1.1% | $41.69 | +55.8% | COM | 110122108 |
| MRK | MERCK & CO INC | 530,356 | $48.35M | 1.1% | $43.84 | +80.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 900,590 | $47.22M | 1.1% | $19.34 | +117.1% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 96,647 | $46.32M | 1.1% | $98.70 | +391.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 133,109 | $46.17M | 1.1% | $252.97 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 121,935 | $46M | 1.0% | $169.17 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,031,143 | $43.97M | 1.0% | $24.65 | +73.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 246,189 | $43.7M | 1.0% | $71.53 | +123.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 175,096 | $43.23M | 1.0% | $99.54 | +127.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,018,578 | $42.42M | 1.0% | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 152,703 | $41.69M | 0.9% | $124.68 | +151.6% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 239,938 | $40.64M | 0.9% | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 76,467 | $39.28M | 0.9% | $165.48 | +184.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 705,125 | $35.78M | 0.8% | $36.86 | +8.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 233,143 | $34.06M | 0.8% | $61.59 | +139.7% | COM | 032654105 |
| EFA | ISHARES TR | 541,819 | $33.86M | 0.8% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 358,666 | $32.63M | 0.7% | $39.54 | +168.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 102,537 | $32.35M | 0.7% | $127.34 | +164.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 108,479 | $32.22M | 0.7% | $177.89 | +59.4% | COM | 38141G104 |
| — | LINDE PLC | 107,427 | $30.89M | 0.7% | $181.26 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 177,424 | $30.84M | 0.7% | $100.62 | +65.3% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 493,313 | $30.79M | 0.7% | $52.43 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 950,499 | $30.25M | 0.7% | $28.05 | — | HDG MSCI EAFE | 46434V803 |
| AMT | AMERICAN TOWER CORP NEW | 117,279 | $29.98M | 0.7% | $82.25 | +170.2% | COM | 03027X100 |
| AMGN | AMGEN INC | 121,909 | $29.66M | 0.7% | $152.74 | +43.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 740,591 | $29.06M | 0.7% | $30.67 | +25.1% | CL A | 20030N101 |
| EOG | EOG RES INC | 258,749 | $28.58M | 0.6% | $64.62 | +63.7% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 58,887 | $28.18M | 0.6% | $127.67 | +239.0% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 479,871 | $27.83M | 0.6% | $76.31 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 255,485 | $27.76M | 0.6% | $50.15 | +111.6% | COM | 002824100 |
| IEFA | ISHARES TR | 470,981 | $27.72M | 0.6% | $60.33 | — | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 803,505 | $27.57M | 0.6% | $33.72 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 260,720 | $26.52M | 0.6% | $86.13 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 274,660 | $25.93M | 0.6% | $76.81 | +41.2% | COM | 254687106 |
| PEP | PEPSICO INC | 153,892 | $25.65M | 0.6% | $66.39 | +125.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 194,427 | $25.64M | 0.6% | $125.99 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 282,515 | $25.36M | 0.6% | $72.58 | +24.5% | SHS | G5960L103 |
| VBK | VANGUARD INDEX FDS | 128,006 | $25.22M | 0.6% | $212.50 | — | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 247,288 | $24.89M | 0.6% | $45.70 | +95.7% | COM | 92939U106 |
| META | META PLATFORMS INC | 149,657 | $24.13M | 0.5% | $252.56 | -24.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 186,548 | $23.83M | 0.5% | $76.70 | +62.9% | COM | 747525103 |
| AGG | ISHARES TR | 232,841 | $23.68M | 0.5% | $100.81 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 270,728 | $23.18M | 0.5% | $73.94 | +7.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 149,517 | $22.4M | 0.5% | $147.56 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 485,524 | $22.33M | 0.5% | $46.69 | -6.3% | COM NEW | 172967424 |
| TGT | TARGET CORP | 143,921 | $20.33M | 0.5% | $61.20 | +178.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 265,540 | $20.31M | 0.5% | $101.13 | -7.4% | COM | 007903107 |
| GOOG | ALPHABET INC | 8,858 | $19.38M | 0.4% | $40.85 | +187.1% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 140,584 | $19.32M | 0.4% | $78.31 | — | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 82,915 | $19.32M | 0.4% | $146.56 | +55.8% | CL A | 21036P108 |
| IJR | ISHARES TR | 208,550 | $19.27M | 0.4% | $77.29 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 390,221 | $19.14M | 0.4% | $54.81 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 301,520 | $19.05M | 0.4% | $37.01 | +77.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 135,280 | $18.75M | 0.4% | $47.80 | +229.6% | COM | 025816109 |
| IWR | ISHARES TR | 281,543 | $18.2M | 0.4% | $71.57 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 288,988 | $17.94M | 0.4% | $29.19 | +96.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 180,514 | $17.82M | 0.4% | $63.70 | +34.1% | COM | 718172109 |
| LOW | LOWES COS INC | 101,973 | $17.81M | 0.4% | $64.13 | +180.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 36,288 | $17.51M | 0.4% | $293.71 | +59.8% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,880 | $16.8M | 0.4% | $295.77 | +37.6% | COM | 00724F101 |
| JBHT | HUNT J B TRANS SVCS INC | 104,925 | $16.52M | 0.4% | $102.69 | +59.1% | COM | 445658107 |
| ECL | ECOLAB INC | 105,187 | $16.17M | 0.4% | $76.82 | +107.0% | COM | 278865100 |
| IVW | ISHARES TR | 254,170 | $15.34M | 0.3% | $68.53 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 405,886 | $15.18M | 0.3% | $22.91 | +77.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 97,230 | $14.87M | 0.3% | $36.98 | +300.0% | COM | 94106L109 |
| IWN | ISHARES TR | 108,324 | $14.75M | 0.3% | $82.45 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 57,890 | $14.68M | 0.3% | $54.05 | +318.6% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 291,750 | $14.56M | 0.3% | $49.76 | — | TAX EXEMPT BD | 922907746 |
| AIG | AMERICAN INTL GROUP INC | 273,603 | $13.99M | 0.3% | $42.72 | +25.1% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 248,580 | $13.88M | 0.3% | $45.26 | +26.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,913 | $13.63M | 0.3% | $49.39 | +310.0% | COM | 053015103 |
| EFG | ISHARES TR | 166,416 | $13.39M | 0.3% | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 66,930 | $13.18M | 0.3% | $152.20 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 415,788 | $13.1M | 0.3% | $29.58 | +5.0% | COM | 219350105 |
| PFF | ISHARES TR | 398,009 | $13.09M | 0.3% | $38.74 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 20,776 | $12.65M | 0.3% | $365.13 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 103,620 | $12.61M | 0.3% | $113.51 | +10.1% | COM | 285512109 |
| PAYX | PAYCHEX INC | 109,407 | $12.46M | 0.3% | $43.75 | +158.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 160,130 | $12.23M | 0.3% | $55.53 | +26.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 28,443 | $12.23M | 0.3% | $197.55 | +101.4% | COM | 539830109 |
| T | AT&T INC | 575,619 | $12.06M | 0.3% | $25.75 | -36.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 306,334 | $12M | 0.3% | $32.59 | +22.6% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 320,597 | $11.95M | 0.3% | $39.47 | +3.1% | COM | 101137107 |
| ORCL | ORACLE CORP | 169,816 | $11.87M | 0.3% | $39.42 | +77.2% | COM | 68389X105 |
| WMT | WALMART INC | 97,086 | $11.8M | 0.3% | $46.02 | -4.3% | COM | 931142103 |
| IWO | ISHARES TR | 56,505 | $11.66M | 0.3% | $100.38 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | WORKDAY INC | 81,954 | $11.44M | 0.3% | $191.90 | -5.3% | CL A | 98138H101 |
| EEM | ISHARES TR | 281,798 | $11.3M | 0.3% | $44.70 | — | MSCI EMG MKT ETF | 464287234 |
| EFV | ISHARES TR | 258,825 | $11.23M | 0.3% | $48.22 | — | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC. | 95,284 | $11.21M | 0.3% | $97.09 | +27.1% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 286,917 | $11.19M | 0.3% | $53.60 | — | US SML CAP ETF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP | 156,157 | $11.04M | 0.3% | $52.91 | +31.3% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 118,377 | $10.97M | 0.2% | $55.09 | +55.9% | COM | 126650100 |
| USIG | ISHARES TR | 213,708 | $10.89M | 0.2% | $76.77 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 137,242 | $10.63M | 0.2% | $62.62 | +9.9% | COM | 65339F101 |
| MUB | ISHARES TR | 99,664 | $10.6M | 0.2% | $110.61 | — | NATIONAL MUN ETF | 464288414 |
| ICF | ISHARES TR | 171,651 | $10.43M | 0.2% | $65.49 | — | COHEN STEER REIT | 464287564 |
| CMF | ISHARES TR | 183,706 | $10.37M | 0.2% | $57.51 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 165,018 | $10.2M | 0.2% | $57.54 | -6.0% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 819,097 | $9.854M | 0.2% | $11.79 | -5.0% | COM | 446150104 |
| GWW | GRAINGER W W INC | 21,496 | $9.768M | 0.2% | $401.82 | +16.8% | COM | 384802104 |
| FTV | FORTIVE CORP | 178,443 | $9.704M | 0.2% | $35.06 | +24.2% | COM | 34959J108 |
| IWB | ISHARES TR | 46,704 | $9.703M | 0.2% | $123.51 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 71,590 | $9.632M | 0.2% | $123.87 | +1.8% | COM | 872590104 |
| ALC | ALCON AG | 134,086 | $9.371M | 0.2% | $65.21 | +10.7% | ORD SHS | H01301128 |
| VUG | VANGUARD INDEX FDS | 41,642 | $9.281M | 0.2% | $220.36 | — | GROWTH ETF | 922908736 |
| RVTY | PERKINELMER INC | 63,755 | $9.067M | 0.2% | $179.04 | -17.0% | COM | 714046109 |
| BSV | VANGUARD BD INDEX FDS | 117,478 | $9.021M | 0.2% | $75.16 | — | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,613 | $8.924M | 0.2% | $46.63 | — | ALLWRLD EX US | 922042775 |
| — | APTIV PLC | 99,252 | $8.84M | 0.2% | $97.16 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 282,332 | $8.812M | 0.2% | $18.79 | +55.5% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 59,506 | $8.456M | 0.2% | $141.27 | +13.5% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 80,507 | $8.442M | 0.2% | $131.22 | -18.7% | COM | 854502101 |
| MMM | 3M CO | 63,540 | $8.223M | 0.2% | $86.11 | +22.2% | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 120,936 | $8.163M | 0.2% | $51.74 | +19.1% | COM | 125896100 |
| BND | VANGUARD BD INDEX FDS | 106,867 | $8.043M | 0.2% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| VICI | VICI PPTYS INC | 268,318 | $7.993M | 0.2% | $22.77 | +6.1% | COM | 925652109 |
| TXN | TEXAS INSTRS INC | 52,000 | $7.99M | 0.2% | $58.48 | +158.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 73,812 | $7.913M | 0.2% | $61.77 | +54.4% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,165 | $7.685M | 0.2% | $19.20 | +124.0% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 243,645 | $7.663M | 0.2% | $28.81 | — | INTL EQTY ETF | 808524805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 116,492 | $7.623M | 0.2% | $45.71 | +42.5% | COM | 416515104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,817 | $7.575M | 0.2% | $55.97 | +58.2% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 42,250 | $7.552M | 0.2% | $115.42 | +70.9% | COM | 149123101 |
| VFC | V F CORP | 170,892 | $7.548M | 0.2% | $76.25 | -34.2% | COM | 918204108 |
| LVS | LAS VEGAS SANDS CORP | 216,944 | $7.287M | 0.2% | $50.58 | -34.7% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 78,371 | $7.039M | 0.2% | $63.38 | +41.9% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 201,341 | $6.668M | 0.2% | $21.84 | +53.7% | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 58,711 | $6.643M | 0.2% | $109.25 | — | SHS | H84989104 |
| NKE | NIKE INC | 64,198 | $6.561M | 0.1% | $66.51 | +67.3% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,777 | $6.524M | 0.1% | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 77,076 | $6.511M | 0.1% | $69.31 | +10.1% | COM | 30040W108 |
| ABBV | ABBVIE INC | 41,181 | $6.307M | 0.1% | $45.20 | +196.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 88,816 | $6.203M | 0.1% | $133.21 | -35.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 26,901 | $6.086M | 0.1% | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 21,858 | $6.069M | 0.1% | $107.14 | +165.6% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 27,626 | $6.042M | 0.1% | $126.81 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 32,762 | $6.04M | 0.1% | $332.77 | -23.3% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP | 43,688 | $5.904M | 0.1% | $67.45 | +70.1% | COM | 494368103 |
| V | VISA INC | 29,576 | $5.824M | 0.1% | $92.35 | +117.7% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 72,185 | $5.718M | 0.1% | $93.65 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 3,268 | $5.715M | 0.1% | $2303.78 | -8.9% | COM | 09857L108 |
| FISV | FISERV INC | 63,866 | $5.682M | 0.1% | $74.66 | +29.9% | COM | 337738108 |
| USB | US BANCORP DEL | 121,218 | $5.578M | 0.1% | $27.45 | +52.7% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 58,278 | $5.542M | 0.1% | $88.34 | +17.2% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,067 | $5.375M | 0.1% | $153.83 | -23.6% | COM | 459200101 |
| FAST | FASTENAL CO | 106,364 | $5.31M | 0.1% | $21.02 | +17.2% | COM | 311900104 |
| PH | PARKER-HANNIFIN CORP | 21,280 | $5.236M | 0.1% | $137.21 | +85.9% | COM | 701094104 |
| BX | BLACKSTONE INC | 55,646 | $5.077M | 0.1% | $64.86 | +48.2% | COM | 09260D107 |
| IJT | ISHARES TR | 48,154 | $5.072M | 0.1% | $97.48 | — | S&P SML 600 GWT | 464287887 |
| UNP | UNION PAC CORP | 23,651 | $5.044M | 0.1% | $88.23 | +136.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 62,260 | $4.952M | 0.1% | $60.25 | +35.9% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 19,495 | $4.634M | 0.1% | $65.44 | +288.1% | COM | 03076C106 |
| TIP | ISHARES TR | 39,524 | $4.502M | 0.1% | $113.18 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 37,632 | $4.428M | 0.1% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 25,480 | $4.38M | 0.1% | $75.89 | +119.7% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 44,927 | $4.299M | 0.1% | $74.50 | +18.8% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 27,546 | $4.293M | 0.1% | $84.46 | +87.6% | COM | 256746108 |
| SMLF | ISHARES TR | 87,381 | $4.097M | 0.1% | $43.43 | — | MSCI USA SML CP | 46434V290 |
| DWX | SPDR INDEX SHS FDS | 115,387 | $3.959M | 0.1% | $37.78 | — | S&P INTL ETF | 78463X772 |
| SRE | SEMPRA | 26,321 | $3.955M | 0.1% | $53.36 | +33.7% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 13,977 | $3.917M | 0.1% | $237.79 | — | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 43,962 | $3.914M | 0.1% | $78.94 | — | SP SMCP600VL ETF | 464287879 |
| APD | AIR PRODS & CHEMS INC | 16,194 | $3.894M | 0.1% | $115.20 | +91.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 47,268 | $3.876M | 0.1% | $55.11 | +46.9% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 85,792 | $3.831M | 0.1% | $59.26 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 44,384 | $3.76M | 0.1% | $67.35 | +12.4% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 107,216 | $3.708M | 0.1% | $35.32 | +3.7% | COM | 524660107 |
| IJK | ISHARES TR | 56,846 | $3.623M | 0.1% | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 17,463 | $3.575M | 0.1% | $158.82 | +14.6% | COM | 12572Q105 |
| EMLC | VANECK ETF TRUST | 142,049 | $3.477M | 0.1% | $30.49 | — | JP MRGAN EM LOC | 92189H300 |
| SPGI | S&P GLOBAL INC | 10,171 | $3.428M | 0.1% | $103.44 | +234.1% | COM | 78409V104 |
| IWS | ISHARES TR | 33,458 | $3.399M | 0.1% | $55.54 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 21,323 | $3.364M | 0.1% | $95.96 | +51.6% | COM | 693475105 |
| IWD | ISHARES TR | 22,819 | $3.308M | 0.1% | $103.55 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.272M | 0.1% | $221224.22 | +113.0% | CL A | 084670108 |
| DOW | DOW INC | 62,941 | $3.248M | 0.1% | $37.91 | +36.6% | COM | 260557103 |
| DE | DEERE & CO | 10,526 | $3.152M | 0.1% | $91.91 | +280.4% | COM | 244199105 |
| IJJ | ISHARES TR | 33,298 | $3.144M | 0.1% | $88.43 | — | S&P MC 400VL ETF | 464287705 |
| SCCO | SOUTHERN COPPER CORP | 61,732 | $3.075M | 0.1% | $53.11 | -3.2% | COM | 84265V105 |
| CTVA | CORTEVA INC | 56,801 | $3.075M | 0.1% | $29.98 | +86.2% | COM | 22052L104 |
| DJP | BARCLAYS BANK PLC | 84,607 | $2.944M | 0.1% | $31.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| CB | CHUBB LIMITED | 14,805 | $2.91M | 0.1% | $104.28 | +88.2% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 22,762 | $2.894M | 0.1% | $57.39 | — | TECHNOLOGY | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,004 | $2.858M | 0.1% | $22.01 | — | SR LN ETF | 46138G508 |
| BAC | BK OF AMERICA CORP | 91,014 | $2.833M | 0.1% | $18.64 | +75.6% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 30,228 | $2.816M | 0.1% | $31.18 | +239.1% | COM | 05464C101 |
| GE | GENERAL ELECTRIC CO | 44,207 | $2.815M | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 21,885 | $2.757M | 0.1% | $71.98 | +84.2% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 21,039 | $2.725M | 0.1% | $103.11 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,969 | $2.7M | 0.1% | $127.34 | +327.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 32,365 | $2.594M | 0.1% | $69.19 | +3.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 60,949 | $2.546M | 0.1% | $26.28 | +46.3% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 58,901 | $2.457M | 0.1% | $34.54 | +16.0% | COM | 064058100 |
| — | PIONEER NAT RES CO | 10,984 | $2.45M | 0.1% | $187.85 | — | COM | 723787107 |
| ASGN | ASGN INC | 27,000 | $2.437M | 0.1% | $81.81 | +25.3% | COM | 00191U102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,783 | $2.425M | 0.1% | $47.84 | +112.7% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 10,575 | $2.404M | 0.1% | $91.84 | +146.6% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97,576 | $2.378M | 0.1% | $27.47 | — | COM | 293792107 |
| VOT | VANGUARD INDEX FDS | 13,496 | $2.367M | 0.1% | $123.71 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 14,036 | $2.365M | 0.1% | $148.43 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 31,252 | $2.358M | 0.1% | $37.88 | +63.2% | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 64,590 | $2.211M | 0.1% | $27.70 | +3.1% | COM | 205887102 |
| BA | BOEING CO | 15,785 | $2.158M | 0.0% | $197.76 | -25.4% | COM | 097023105 |
| PPG | PPG INDS INC | 18,585 | $2.125M | 0.0% | $108.53 | +6.6% | COM | 693506107 |
| ALL | ALLSTATE CORP | 16,673 | $2.113M | 0.0% | $43.89 | +173.4% | COM | 020002101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,990 | $2.007M | 0.0% | $96.27 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 83,586 | $1.998M | 0.0% | $24.86 | — | US TREAS BD ETF | 46429B267 |
| SU | SUNCOR ENERGY INC NEW | 55,340 | $1.941M | 0.0% | $22.10 | +42.9% | COM | 867224107 |
| LULU | LULULEMON ATHLETICA INC | 6,870 | $1.873M | 0.0% | $219.72 | +45.8% | COM | 550021109 |
| NFLX | NETFLIX INC | 10,645 | $1.861M | 0.0% | $50.11 | -55.8% | COM | 64110L106 |
| SIVR | ABRDN SILVER ETF TRUST | 94,860 | $1.847M | 0.0% | $21.34 | — | PHYSCL SILVR SHS | 003264108 |
| VTI | VANGUARD INDEX FDS | 9,764 | $1.842M | 0.0% | $151.44 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 25,216 | $1.803M | 0.0% | $41.20 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,380 | $1.796M | 0.0% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| HYD | VANECK ETF TRUST | 32,347 | $1.742M | 0.0% | $52.78 | — | HIGH YLD MUNIETF | 92189H409 |
| BAX | BAXTER INTL INC | 26,673 | $1.713M | 0.0% | $45.41 | +46.3% | COM | 071813109 |
| SHEL | SHELL PLC | 31,761 | $1.661M | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 61,245 | $1.632M | 0.0% | $26.65 | — | UNIT | 46138B103 |
| CI | CIGNA CORP NEW | 6,166 | $1.625M | 0.0% | $194.95 | +23.8% | COM | 125523100 |
| AON | AON PLC | 5,769 | $1.556M | 0.0% | $188.63 | +48.4% | SHS CL A | G0403H108 |
| EMGF | ISHARES INC | 35,769 | $1.535M | 0.0% | $41.77 | — | MSCI EMERG MKT | 46434G889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,841 | $1.501M | 0.0% | $52.15 | +16.7% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,436 | $1.501M | 0.0% | $79.67 | +30.8% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 7,526 | $1.5M | 0.0% | $153.61 | +37.9% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1.497M | 0.0% | $66.98 | +87.1% | COM | 760759100 |
| DGX | QUEST DIAGNOSTICS INC | 10,390 | $1.382M | 0.0% | $54.74 | +131.9% | COM | 74834L100 |
| INTF | ISHARES TR | 58,185 | $1.369M | 0.0% | $26.72 | — | INTL EQTY FACTOR | 46434V274 |
| SUB | ISHARES TR | 13,034 | $1.364M | 0.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| SYK | STRYKER CORPORATION | 6,594 | $1.312M | 0.0% | $79.17 | +185.3% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 93,074 | $1.249M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 39,301 | $1.236M | 0.0% | $23.92 | — | FINANCIAL | 81369Y605 |
| — | CANADIAN PAC RY LTD | 17,094 | $1.194M | 0.0% | $84.86 | — | COM | 13645T100 |
| CARR | CARRIER GLOBAL CORPORATION | 32,303 | $1.152M | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| EIX | EDISON INTL | 17,733 | $1.121M | 0.0% | $39.93 | +43.8% | COM | 281020107 |
| SPG | SIMON PPTY GROUP INC NEW | 11,785 | $1.119M | 0.0% | $91.35 | +2.1% | COM | 828806109 |
| DFUS | DIMENSIONAL ETF TRUST | 27,446 | $1.118M | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| SDY | SPDR SER TR | 9,135 | $1.084M | 0.0% | $94.21 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 7,046 | $1.068M | 0.0% | $21.65 | -13.0% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 21,659 | $1.065M | 0.0% | $53.66 | — | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 18,609 | $1.034M | 0.0% | $27.24 | -7.0% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 17,238 | $982K | 0.0% | $96.79 | -33.6% | COM | 983134107 |
| IBB | ISHARES TR | 8,263 | $972K | 0.0% | $138.17 | — | ISHARES BIOTECH | 464287556 |
| DEO | DIAGEO PLC | 5,574 | $971K | 0.0% | $107.86 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 11,590 | $965K | 0.0% | $66.98 | +30.0% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 33,145 | $963K | 0.0% | $26.18 | +18.2% | COM | 126408103 |
| NVS | NOVARTIS AG | 11,383 | $962K | 0.0% | $73.19 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 29,265 | $956K | 0.0% | $34.27 | — | SPON ADR NEW | 404280406 |
| — | ANSYS INC | 3,945 | $944K | 0.0% | $75.69 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,510 | $939K | 0.0% | $47.16 | +215.7% | COM | 33616C100 |
| BLV | VANGUARD BD INDEX FDS | 11,684 | $931K | 0.0% | $95.54 | — | LONG TERM BOND | 921937793 |
| MAR | MARRIOTT INTL INC NEW | 6,798 | $925K | 0.0% | $75.89 | +110.1% | CL A | 571903202 |
| IWV | ISHARES TR | 4,240 | $922K | 0.0% | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 5,388 | $911K | 0.0% | $60.99 | +165.3% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 11,065 | $910K | 0.0% | $35.11 | +145.7% | COM | 56585A102 |
| BIIB | BIOGEN INC | 4,369 | $891K | 0.0% | $296.84 | -31.1% | COM | 09062X103 |
| EQNR | EQUINOR ASA | 25,220 | $877K | 0.0% | $21.07 | — | SPONSORED ADR | 29446M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,321 | $874K | 0.0% | $112.75 | +1.9% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 6,288 | $864K | 0.0% | $101.14 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 12,045 | $846K | 0.0% | $75.98 | — | MSCI USA MIN VOL | 46429B697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,171 | $821K | 0.0% | $55.92 | +28.9% | CL A | 192446102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,804 | $812K | 0.0% | $81.04 | -1.8% | COM | 09061G101 |
| AVGO | BROADCOM INC | 1,666 | $809K | 0.0% | $38.18 | +37.2% | COM | 11135F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,630 | $805K | 0.0% | $21.04 | — | OPTIMUM YIELD | 46090F100 |
| BDX | BECTON DICKINSON & CO | 3,238 | $798K | 0.0% | $165.24 | +44.3% | COM | 075887109 |
| — | GSK PLC | 18,169 | $791K | 0.0% | $39.94 | — | SPONSORED ADR | 37733W105 |
| MBB | ISHARES TR | 7,707 | $751K | 0.0% | $107.71 | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 3,330 | $737K | 0.0% | $132.29 | +61.4% | COM | 369550108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $722K | 0.0% | $139.88 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 11,143 | $699K | 0.0% | $53.46 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 4,208 | $694K | 0.0% | $191.05 | -8.6% | COM | 79466L302 |
| FDX | FEDEX CORP | 3,053 | $692K | 0.0% | $97.68 | +101.4% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 2,175 | $680K | 0.0% | $161.41 | +79.0% | COM | 74460D109 |
| PVH | PVH CORPORATION | 11,895 | $677K | 0.0% | $105.89 | -35.2% | COM | 693656100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,809 | $658K | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| VGT | VANGUARD WORLD FDS | 1,974 | $645K | 0.0% | $286.24 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 3,377 | $615K | 0.0% | $142.52 | +28.4% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,928 | $612K | 0.0% | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 15,314 | $584K | 0.0% | $28.30 | +18.6% | COM | 500754106 |
| AFL | AFLAC INC | 10,456 | $578K | 0.0% | $45.68 | +19.0% | COM | 001055102 |
| EQIX | EQUINIX INC | 875 | $575K | 0.0% | $502.53 | +28.0% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 13,617 | $570K | 0.0% | $32.55 | +20.8% | COM | 460146103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,099 | $555K | 0.0% | $259.63 | — | COM | 82669G104 |
| YUM | YUM BRANDS INC | 4,885 | $554K | 0.0% | $57.81 | +87.5% | COM | 988498101 |
| HDV | ISHARES TR | 5,439 | $546K | 0.0% | $75.58 | — | CORE HIGH DV ETF | 46429B663 |
| JNK | SPDR SER TR | 5,948 | $540K | 0.0% | $80.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,750 | $533K | 0.0% | $46.42 | — | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 18,405 | $532K | 0.0% | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| XLB | SELECT SECTOR SPDR TR | 7,223 | $532K | 0.0% | $69.67 | — | SBI MATERIALS | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,970 | $529K | 0.0% | $78.74 | — | COM | 931427108 |
| AVY | AVERY DENNISON CORP | 3,221 | $521K | 0.0% | $63.37 | +152.5% | COM | 053611109 |
| EXC | EXELON CORP | 11,450 | $519K | 0.0% | $26.58 | +55.1% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 4,492 | $505K | 0.0% | $58.62 | +85.4% | COM | 136375102 |
| ASML | ASML HOLDING N V | 1,056 | $503K | 0.0% | $458.19 | — | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 842 | $498K | 0.0% | $370.33 | +74.6% | COM | 75886F107 |
| AEE | AMEREN CORP | 5,488 | $496K | 0.0% | $30.19 | +174.2% | COM | 023608102 |
| JCI | JOHNSON CTLS INTL PLC | 10,137 | $486K | 0.0% | $34.18 | +51.5% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 2,292 | $479K | 0.0% | $109.07 | +94.8% | COM | 012653101 |
| INTU | INTUIT | 1,239 | $478K | 0.0% | $457.59 | -11.6% | COM | 461202103 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $468K | 0.0% | $17.19 | — | COM | 06759X107 |
| SO | SOUTHERN CO | 6,434 | $459K | 0.0% | $43.65 | +47.3% | COM | 842587107 |
| DFAS | DIMENSIONAL ETF TRUST | 9,539 | $458K | 0.0% | $58.11 | — | US SMALL CAP ETF | 25434V500 |
| KEY | KEYCORP | 26,174 | $451K | 0.0% | $8.60 | +85.0% | COM | 493267108 |
| NOW | SERVICENOW INC | 935 | $445K | 0.0% | $107.67 | -11.5% | COM | 81762P102 |
| IGSB | ISHARES TR | 8,678 | $439K | 0.0% | $90.69 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 3,353 | $430K | 0.0% | $82.07 | — | SBI HEALTHCARE | 81369Y209 |
| PNW | PINNACLE WEST CAP CORP | 5,876 | $430K | 0.0% | $41.60 | +53.4% | COM | 723484101 |
| TT | TRANE TECHNOLOGIES PLC | 3,292 | $428K | 0.0% | $123.20 | +7.4% | SHS | G8994E103 |
| OXY | OCCIDENTAL PETE CORP | 7,203 | $424K | 0.0% | $48.96 | +18.7% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 11,708 | $419K | 0.0% | $69.52 | -44.9% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,285 | $411K | 0.0% | $71.20 | +21.7% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 5,527 | $399K | 0.0% | $46.40 | — | SBI CONS STPLS | 81369Y308 |
| FOXA | FOX CORP | 12,338 | $397K | 0.0% | $34.25 | -2.0% | CL A COM | 35137L105 |
| TSCO | TRACTOR SUPPLY CO | 2,007 | $389K | 0.0% | $26.57 | +43.5% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 1,519 | $387K | 0.0% | $70.94 | +236.1% | CL A | 518439104 |
| HUM | HUMANA INC | 823 | $385K | 0.0% | $340.28 | +26.0% | COM | 444859102 |
| IGM | ISHARES TR | 1,309 | $385K | 0.0% | $393.02 | — | EXPND TEC SC ETF | 464287549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,270 | $384K | 0.0% | $57.31 | — | FTSE EUROPE ETF | 922042874 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $384K | 0.0% | $179.52 | — | S&P500 PUR GWT | 46137V266 |
| GPC | GENUINE PARTS CO | 2,853 | $380K | 0.0% | $83.83 | +43.5% | COM | 372460105 |
| ESS | ESSEX PPTY TR INC | 1,448 | $379K | 0.0% | $138.75 | +89.2% | COM | 297178105 |
| — | KELLOGG CO | 5,282 | $377K | 0.0% | $48.89 | +17.2% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 3,242 | $377K | 0.0% | $62.98 | +64.1% | COM | 743315103 |
| TSLA | TESLA INC | 557 | $375K | 0.0% | $324.41 | -15.9% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 8,820 | $373K | 0.0% | $26.04 | +35.3% | COM | 29250N105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,845 | $369K | 0.0% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| DGRW | WISDOMTREE TR | 6,412 | $367K | 0.0% | $45.19 | — | US QTLY DIV GRT | 97717X669 |
| AME | AMETEK INC | 3,344 | $367K | 0.0% | $46.79 | +153.5% | COM | 031100100 |
| ILCB | ISHARES TR | 7,000 | $364K | 0.0% | $81.35 | — | MORNINGSTR US EQ | 464287127 |
| IGIB | ISHARES TR | 7,058 | $360K | 0.0% | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| DHS | WISDOMTREE TR | 4,354 | $358K | 0.0% | $82.22 | — | US HIGH DIVIDEND | 97717W208 |
| A | AGILENT TECHNOLOGIES INC | 2,986 | $355K | 0.0% | $53.16 | +125.5% | COM | 00846U101 |
| HSY | HERSHEY CO | 1,565 | $337K | 0.0% | $74.43 | +166.9% | COM | 427866108 |
| VHT | VANGUARD WORLD FDS | 1,416 | $333K | 0.0% | $243.48 | — | HEALTH CAR ETF | 92204A504 |
| — | LABORATORY CORP AMER HLDGS | 1,392 | $326K | 0.0% | $221.08 | — | COM NEW | 50540R409 |
| IEI | ISHARES TR | 2,669 | $319K | 0.0% | $121.86 | — | 3 7 YR TREAS BD | 464288661 |
| — | CITRIX SYS INC | 3,272 | $318K | 0.0% | $71.35 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,439 | $302K | 0.0% | $101.87 | +105.0% | COM NEW | 620076307 |
| ITM | VANECK ETF TRUST | 6,537 | $299K | 0.0% | $48.83 | — | INTRMDT MUNI ETF | 92189H201 |
| SLV | ISHARES SILVER TR | 15,266 | $285K | 0.0% | $28.57 | — | ISHARES | 46428Q109 |
| — | UNILEVER PLC | 6,185 | $283K | 0.0% | $51.76 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 1,412 | $273K | 0.0% | $117.62 | +55.6% | COM | 231021106 |
| EQR | EQUITY RESIDENTIAL | 3,780 | $273K | 0.0% | $48.56 | +40.3% | SH BEN INT | 29476L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,867 | $272K | 0.0% | $143.35 | -1.0% | COM | 02043Q107 |
| XLU | SELECT SECTOR SPDR TR | 3,859 | $271K | 0.0% | $47.22 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVER FINL SVCS | 2,747 | $260K | 0.0% | $104.10 | — | COM | 254709108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,221 | $253K | 0.0% | $32.73 | +68.3% | COM | 34964C106 |
| CMBS | ISHARES TR | 5,210 | $251K | 0.0% | $52.92 | — | CMBS ETF | 46429B366 |
| EBAY | EBAY INC. | 5,961 | $248K | 0.0% | $31.94 | +42.2% | COM | 278642103 |
| VDC | VANGUARD WORLD FDS | 1,334 | $247K | 0.0% | $192.98 | — | CONSUM STP ETF | 92204A207 |
| MRSH | MARSH & MCLENNAN COS INC | 1,589 | $247K | 0.0% | $105.36 | +44.0% | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 609 | $235K | 0.0% | $392.62 | +1.2% | COM | 90384S303 |
| IDV | ISHARES TR | 8,327 | $226K | 0.0% | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| ACWV | ISHARES INC | 2,375 | $224K | 0.0% | $102.65 | — | MSCI GBL MIN VOL | 464286525 |
| NTRS | NORTHERN TR CORP | 2,291 | $221K | 0.0% | $62.63 | +49.8% | COM | 665859104 |
| SCHD | SCHWAB STRATEGIC TR | 3,088 | $221K | 0.0% | $77.65 | — | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,733 | $219K | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 2,720 | $219K | 0.0% | $75.04 | — | MSCI USA ESG SLC | 464288802 |
| ADSK | AUTODESK INC | 1,260 | $217K | 0.0% | $256.80 | -25.1% | COM | 052769106 |
| CMA | COMERICA INC | 2,930 | $215K | 0.0% | $45.34 | +48.2% | COM | 200340107 |
| PFXF | VANECK ETF TRUST | 11,610 | $210K | 0.0% | $16.47 | — | PREFERRED SECURT | 92189F429 |
| TROW | PRICE T ROWE GROUP INC | 1,805 | $205K | 0.0% | $63.16 | +69.7% | COM | 74144T108 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,393 | $202K | 0.0% | $9.37 | — | PFD ETF | 46138E511 |
| XLI | SELECT SECTOR SPDR TR | 2,267 | $198K | 0.0% | $75.09 | — | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 604 | $197K | 0.0% | $182.43 | +72.2% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 459 | $196K | 0.0% | $483.60 | — | COM | 512807108 |
| PSK | SPDR SER TR | 5,255 | $188K | 0.0% | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| CLX | CLOROX CO DEL | 1,322 | $186K | 0.0% | $79.63 | +58.9% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 1,656 | $185K | 0.0% | $55.43 | — | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,325 | $180K | 0.0% | $80.50 | — | SPONSORED ADR | 03524A108 |
| XLRE | SELECT SECTOR SPDR TR | 4,400 | $180K | 0.0% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 3,259 | $177K | 0.0% | $61.20 | — | COMMUNICATION | 81369Y852 |
| XEL | XCEL ENERGY INC | 2,445 | $173K | 0.0% | $55.73 | +15.5% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 2,258 | $173K | 0.0% | $76.96 | +8.9% | COM | 806407102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,009 | $170K | 0.0% | $129.23 | +16.2% | COM | 22822V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,744 | $166K | 0.0% | $55.08 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES TR | 1,936 | $165K | 0.0% | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $163K | 0.0% | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| HUBB | HUBBELL INC | 902 | $161K | 0.0% | $122.01 | +46.2% | COM | 443510607 |
| HPQ | HP INC | 4,808 | $158K | 0.0% | $14.22 | +125.6% | COM | 40434L105 |
| DOV | DOVER CORP | 1,307 | $158K | 0.0% | $136.59 | -5.5% | COM | 260003108 |
| VMI | VALMONT INDS INC | 700 | $157K | 0.0% | $237.72 | +3.0% | COM | 920253101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,200 | $157K | 0.0% | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| COF | CAPITAL ONE FINL CORP | 1,490 | $155K | 0.0% | $104.54 | +9.5% | COM | 14040H105 |
| PCAR | PACCAR INC | 1,865 | $154K | 0.0% | $39.00 | +24.5% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 1,082 | $153K | 0.0% | $79.56 | +85.6% | COM | 03073E105 |
| TD | TORONTO DOMINION BK ONT | 2,318 | $152K | 0.0% | $65.37 | +11.1% | COM NEW | 891160509 |
| AGZ | ISHARES TR | 1,345 | $148K | 0.0% | $115.34 | — | AGENCY BOND ETF | 464288166 |
| MTB | M & T BK CORP | 929 | $148K | 0.0% | $138.62 | +7.5% | COM | 55261F104 |
| — | CDK GLOBAL INC | 2,666 | $146K | 0.0% | $42.31 | — | COM | 12508E101 |
| GEN | NORTONLIFELOCK INC | 6,563 | $144K | 0.0% | $14.54 | +56.4% | COM | 668771108 |
| DVN | DEVON ENERGY CORP NEW | 2,600 | $143K | 0.0% | $22.23 | +145.7% | COM | 25179M103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,994 | $141K | 0.0% | $43.67 | +60.3% | COM | 957638109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,803 | $137K | 0.0% | $58.33 | — | DIV RTN INT EQ | 46641Q209 |
| ESGU | ISHARES TR | 1,603 | $134K | 0.0% | $77.39 | — | ESG AWR MSCI USA | 46435G425 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,000 | $130K | 0.0% | $25.47 | -3.8% | COM | 42250P103 |
| EPS | WISDOMTREE TR | 3,141 | $128K | 0.0% | $40.75 | — | US LARGECAP FUND | 97717W588 |
| HOLX | HOLOGIC INC | 1,797 | $125K | 0.0% | $41.89 | +77.2% | COM | 436440101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 559 | $122K | 0.0% | $223.29 | — | 500 GRTH IDX F | 921932505 |
| SNPS | SYNOPSYS INC | 400 | $121K | 0.0% | $135.21 | +123.1% | COM | 871607107 |
| BRX | BRIXMOR PPTY GROUP INC | 5,986 | $121K | 0.0% | $25.26 | — | COM | 11120U105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,795 | $118K | 0.0% | $105.10 | — | CLOUD COMPUTING | 33734X192 |
| FANG | DIAMONDBACK ENERGY INC | 965 | $117K | 0.0% | $65.99 | +74.8% | COM | 25278X109 |
| RWR | SPDR SER TR | 1,235 | $117K | 0.0% | $79.84 | — | DJ REIT ETF | 78464A607 |
| LSTR | LANDSTAR SYS INC | 800 | $116K | 0.0% | $85.11 | — | COM | 515098101 |
| IVZ | INVESCO LTD | 7,041 | $114K | 0.0% | $15.69 | +1.9% | SHS | G491BT108 |
| CEG | CONSTELLATION ENERGY CORP | 1,998 | $114K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| PRI | PRIMERICA INC | 955 | $114K | 0.0% | $157.04 | -19.9% | COM | 74164M108 |
| DON | WISDOMTREE TR | 2,898 | $113K | 0.0% | $43.33 | — | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 1,574 | $113K | 0.0% | $72.51 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 839 | $110K | 0.0% | $160.59 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 1,411 | $110K | 0.0% | $88.20 | — | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 740 | $110K | 0.0% | $91.28 | +54.5% | COM | 030420103 |
| VNT | VONTIER CORPORATION | 4,653 | $107K | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| BP | BP PLC | 3,626 | $103K | 0.0% | $38.56 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 361 | $102K | 0.0% | $172.29 | +55.4% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,118 | $101K | 0.0% | $53.27 | — | MTG-BKD SECS ETF | 92206C771 |
| DLN | WISDOMTREE TR | 1,710 | $101K | 0.0% | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| IHI | ISHARES TR | 1,953 | $99,000 | 0.0% | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| — | SVB FINANCIAL GROUP | 249 | $98,000 | 0.0% | $151.05 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 533 | $97,000 | 0.0% | $107.53 | +81.2% | COM | 294429105 |
| — | AMERICA MOVIL SAB DE CV | 4,800 | $97,000 | 0.0% | $20.21 | — | SPONSORED ADR | 02364W204 |
| FCN | FTI CONSULTING INC | 518 | $94,000 | 0.0% | $143.11 | +15.3% | COM | 302941109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 387 | $94,000 | 0.0% | $187.81 | +19.0% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,140 | $93,000 | 0.0% | $91.53 | — | SPONSORED ADS | 874039100 |
| WHR | WHIRLPOOL CORP | 600 | $93,000 | 0.0% | $140.52 | +23.7% | COM | 963320106 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $90,000 | 0.0% | $17.01 | +46.7% | COM | 42722X106 |
| VTRS | VIATRIS INC | 8,392 | $88,000 | 0.0% | $13.25 | -29.9% | COM | 92556V106 |
| IYR | ISHARES TR | 932 | $86,000 | 0.0% | $87.09 | — | U.S. REAL ES ETF | 464287739 |
| TFC | TRUIST FINL CORP | 1,802 | $85,000 | 0.0% | $45.15 | -9.7% | COM | 89832Q109 |
| ESGD | ISHARES TR | 1,361 | $85,000 | 0.0% | $77.88 | — | ESG AW MSCI EAFE | 46435G516 |
| NDAQ | NASDAQ INC | 549 | $84,000 | 0.0% | $60.72 | -17.3% | COM | 631103108 |
| USMF | WISDOMTREE TR | 2,305 | $84,000 | 0.0% | $36.44 | — | US MULTIFACTOR | 97717Y857 |
| MFC | MANULIFE FINL CORP | 4,780 | $83,000 | 0.0% | $19.44 | -2.8% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 697 | $83,000 | 0.0% | $95.51 | +20.9% | COM | 172062101 |
| CACI | CACI INTL INC | 296 | $83,000 | 0.0% | $273.89 | +1.6% | CL A | 127190304 |
| SHW | SHERWIN WILLIAMS CO | 372 | $83,000 | 0.0% | $251.23 | -1.2% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 169 | $83,000 | 0.0% | $70.66 | +25.5% | COM | 697435105 |
| D | DOMINION ENERGY INC | 1,026 | $82,000 | 0.0% | $68.17 | +1.7% | COM | 25746U109 |
| ITOT | ISHARES TR | 978 | $82,000 | 0.0% | $83.84 | — | CORE S&P TTL STK | 464287150 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 670 | $81,000 | 0.0% | $117.35 | +9.4% | ORD | M22465104 |
| CE | CELANESE CORP DEL | 687 | $81,000 | 0.0% | $143.01 | -5.6% | COM | 150870103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 922 | $81,000 | 0.0% | $120.39 | — | COM SHS | 33735K108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 871 | $80,000 | 0.0% | $69.77 | — | JPMORGAN DIVER | 46641Q407 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $79,000 | 0.0% | $12.21 | — | GOLD TRUST | 921078101 |
| GNTX | GENTEX CORP | 2,802 | $78,000 | 0.0% | $31.84 | -8.6% | COM | 371901109 |
| ACGL | ARCH CAP GROUP LTD | 1,711 | $78,000 | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $77,000 | 0.0% | $60.92 | +123.6% | COM | 11133T103 |
| XT | ISHARES TR | 1,595 | $76,000 | 0.0% | $65.83 | — | EXPONENTIAL TECH | 46434V381 |
| NOBL | PROSHARES TR | 896 | $76,000 | 0.0% | $79.30 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 800 | $76,000 | 0.0% | $60.19 | +39.6% | COM | 209115104 |
| FSK | FS KKR CAP CORP | 3,873 | $75,000 | 0.0% | $11.05 | +10.7% | COM | 302635206 |
| CTAS | CINTAS CORP | 200 | $75,000 | 0.0% | $55.74 | +69.1% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 542 | $75,000 | 0.0% | $75.09 | +89.4% | COM | 49338L103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,488 | $75,000 | 0.0% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| FEZ | SPDR INDEX SHS FDS | 2,137 | $74,000 | 0.0% | $40.51 | — | EURO STOXX 50 | 78463X202 |
| LOPE | GRAND CANYON ED INC | 788 | $74,000 | 0.0% | $82.48 | +13.0% | COM | 38526M106 |
| DEM | WISDOMTREE TR | 1,973 | $73,000 | 0.0% | $51.33 | — | EMER MKT HIGH FD | 97717W315 |
| IEF | ISHARES TR | 712 | $73,000 | 0.0% | $109.49 | — | 7-10 YR TRSY BD | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 2,800 | $71,000 | 0.0% | $25.49 | — | EMRG MKTEQ ETF | 808524706 |
| BXMT | BLACKSTONE MTG TR INC | 2,541 | $70,000 | 0.0% | $31.09 | — | COM CL A | 09257W100 |
| EAGG | ISHARES TR | 1,425 | $70,000 | 0.0% | $54.08 | — | ESG AWR US AGRGT | 46435U549 |
| USRT | ISHARES TR | 1,301 | $69,000 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 541 | $69,000 | 0.0% | $144.08 | — | DJ INTERNT IDX | 33733E302 |
| SONY | SONY GROUP CORPORATION | 830 | $68,000 | 0.0% | $70.17 | — | SPONSORED ADR | 835699307 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,058 | $67,000 | 0.0% | $69.00 | — | VNG RUS1000VAL | 92206C714 |
| QUAL | ISHARES TR | 600 | $67,000 | 0.0% | $132.72 | — | MSCI USA QLT FCT | 46432F339 |
| LRGF | ISHARES TR | 1,740 | $66,000 | 0.0% | $34.65 | — | U S EQUITY FACTR | 46434V282 |
| CSL | CARLISLE COS INC | 277 | $66,000 | 0.0% | $222.34 | +7.3% | COM | 142339100 |
| VFH | VANGUARD WORLD FDS | 845 | $65,000 | 0.0% | $78.49 | — | FINANCIALS ETF | 92204A405 |
| CW | CURTISS WRIGHT CORP | 494 | $65,000 | 0.0% | $130.05 | +7.8% | COM | 231561101 |
| DIV | GLOBAL X FDS | 3,190 | $62,000 | 0.0% | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| — | AMERICA MOVIL SAB DE CV | 3,031 | $62,000 | 0.0% | $15.22 | — | SPON ADR L SHS | 02364W105 |
| EHC | ENCOMPASS HEALTH CORP | 1,100 | $62,000 | 0.0% | $49.42 | +0.3% | COM | 29261A100 |
| — | INTERPUBLIC GROUP COS INC | 2,265 | $62,000 | 0.0% | $30.34 | -9.3% | COM | 460690100 |
| MET | METLIFE INC | 965 | $61,000 | 0.0% | $47.77 | +24.1% | COM | 59156R108 |
| SPAB | SPDR SER TR | 2,300 | $61,000 | 0.0% | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWB | SPDR SER TR | 925 | $60,000 | 0.0% | $46.15 | — | BBG CONV SEC ETF | 78464A359 |
| KMI | KINDER MORGAN INC DEL | 3,607 | $60,000 | 0.0% | $11.82 | +29.6% | COM | 49456B101 |
| WDFC | WD 40 CO | 300 | $60,000 | 0.0% | $48.95 | +257.9% | COM | 929236107 |
| WEX | WEX INC | 373 | $58,000 | 0.0% | $153.51 | +6.7% | COM | 96208T104 |
| HCA | HCA HEALTHCARE INC | 343 | $58,000 | 0.0% | $213.83 | -2.7% | COM | 40412C101 |
| STT | STATE STR CORP | 934 | $58,000 | 0.0% | $70.15 | -11.2% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 384 | $57,000 | 0.0% | $192.79 | -16.0% | COM | N6596X109 |
| — | BUNGE LIMITED | 631 | $57,000 | 0.0% | $69.84 | — | COM | G16962105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 334 | $57,000 | 0.0% | $107.57 | +73.6% | COM | 759509102 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $56,000 | 0.0% | $121.32 | +60.6% | COM | 446413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,230 | $56,000 | 0.0% | $8.95 | +52.2% | COM | 42824C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 144 | $54,000 | 0.0% | $437.02 | -4.6% | COM | 879360105 |
| — | INARI MED INC | 800 | $54,000 | 0.0% | $87.50 | — | COM | 45332Y109 |
| SCHP | SCHWAB STRATEGIC TR | 923 | $52,000 | 0.0% | $62.82 | — | US TIPS ETF | 808524870 |
| BC | BRUNSWICK CORP | 800 | $52,000 | 0.0% | $47.34 | +43.3% | COM | 117043109 |
| — | BOSTON SCIENTIFIC CORP | 500 | $51,000 | 0.0% | $102.00 | — | 5.50% CNV PFD A | 101137206 |
| NUE | NUCOR CORP | 490 | $51,000 | 0.0% | $55.58 | +130.0% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 130 | $50,000 | 0.0% | $400.24 | -5.6% | COM | 303075105 |
| NGG | NATIONAL GRID PLC | 774 | $50,000 | 0.0% | $62.65 | — | SPONSORED ADR NE | 636274409 |
| MTZ | MASTEC INC | 689 | $49,000 | 0.0% | $91.39 | -14.7% | COM | 576323109 |
| NEM | NEWMONT CORP | 815 | $49,000 | 0.0% | $55.78 | +13.4% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 432 | $49,000 | 0.0% | $199.23 | — | SPONSORED ADS | 01609W102 |
| TFX | TELEFLEX INCORPORATED | 200 | $49,000 | 0.0% | $135.05 | +110.1% | COM | 879369106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,352 | $48,000 | 0.0% | $32.72 | — | SHS | 336917109 |
| GRMN | GARMIN LTD | 480 | $47,000 | 0.0% | $147.43 | -34.2% | SHS | H2906T109 |
| EWW | ISHARES INC | 1,006 | $47,000 | 0.0% | $44.73 | — | MSCI MEXICO ETF | 464286822 |
| AGGY | WISDOMTREE TR | 1,027 | $46,000 | 0.0% | $44.79 | — | YIELD ENHANCD US | 97717X511 |
| EXR | EXTRA SPACE STORAGE INC | 273 | $46,000 | 0.0% | $158.82 | -0.1% | COM | 30225T102 |
| VIS | VANGUARD WORLD FDS | 279 | $46,000 | 0.0% | $186.38 | — | INDUSTRIAL ETF | 92204A603 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,007 | $45,000 | 0.0% | $61.57 | — | CONSUMR DISCRE | 33734X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $45,000 | 0.0% | $45.86 | +73.1% | CL A | 099502106 |
| ACWX | ISHARES TR | 967 | $44,000 | 0.0% | $52.74 | — | MSCI ACWI EX US | 464288240 |
| FIS | FIDELITY NATL INFORMATION SV | 477 | $44,000 | 0.0% | $117.48 | -22.9% | COM | 31620M106 |
| IMO | IMPERIAL OIL LTD | 918 | $43,000 | 0.0% | $36.67 | +27.0% | COM NEW | 453038408 |
| DGRS | WISDOMTREE TR | 1,072 | $43,000 | 0.0% | $40.11 | — | US S CAP QTY DIV | 97717X651 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 888 | $43,000 | 0.0% | $60.81 | — | DEV MRK EX US | 33737J174 |
| HYG | ISHARES TR | 585 | $43,000 | 0.0% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31 | $41,000 | 0.0% | $35.54 | -21.6% | COM | 169656105 |
| WPC | WP CAREY INC | 500 | $41,000 | 0.0% | $71.68 | — | COM | 92936U109 |
| — | TOTALENERGIES SE | 760 | $40,000 | 0.0% | $48.34 | — | SPONSORED ADS | 89151E109 |
| DRI | DARDEN RESTAURANTS INC | 357 | $40,000 | 0.0% | $106.95 | +3.7% | COM | 237194105 |
| — | PARAMOUNT GLOBAL | 1,536 | $38,000 | 0.0% | $41.57 | — | CLASS B COM | 92556H206 |
| IXJ | ISHARES TR | 454 | $37,000 | 0.0% | $70.09 | — | GLOB HLTHCRE ETF | 464287325 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $37,000 | 0.0% | $66.96 | -24.2% | COM | 008474108 |
| EFAV | ISHARES TR | 576 | $36,000 | 0.0% | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| — | HORIZON THERAPEUTICS PUB L | 455 | $36,000 | 0.0% | $105.49 | — | SHS | G46188101 |
| LEN | LENNAR CORP | 507 | $36,000 | 0.0% | $59.73 | +16.2% | CL A | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $35,000 | 0.0% | $136.55 | +12.7% | SHS USD | G50871105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $35,000 | 0.0% | $186.60 | — | VNG RUS3000IDX | 92206C599 |
| — | WESTROCK CO | 886 | $35,000 | 0.0% | $52.98 | — | COM | 96145D105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,224 | $35,000 | 0.0% | $33.46 | -23.4% | COM | 29272W109 |
| KBR | KBR INC | 700 | $34,000 | 0.0% | $16.62 | +185.6% | COM | 48242W106 |
| GNR | SPDR INDEX SHS FDS | 654 | $34,000 | 0.0% | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 883 | $34,000 | 0.0% | $33.56 | — | SHS | 33734H106 |
| SMH | VANECK ETF TRUST | 165 | $34,000 | 0.0% | $284.30 | — | SEMICONDUCTR ETF | 92189F676 |
| TSN | TYSON FOODS INC | 391 | $34,000 | 0.0% | $51.24 | +54.9% | CL A | 902494103 |
| SCHH | SCHWAB STRATEGIC TR | 1,586 | $33,000 | 0.0% | $30.64 | — | US REIT ETF | 808524847 |
| FXR | FIRST TR EXCHANGE TRADED FD | 687 | $33,000 | 0.0% | $62.59 | — | INDLS PROD DUR | 33734X150 |
| RBC | RBC BEARINGS INC | 180 | $33,000 | 0.0% | $215.65 | -17.7% | COM | 75524B104 |
| FNDA | SCHWAB STRATEGIC TR | 733 | $33,000 | 0.0% | $52.45 | — | SCHWAB FDT US SC | 808524763 |
| ICLR | ICON PLC | 153 | $33,000 | 0.0% | $92.41 | +142.6% | SHS | G4705A100 |
| INVH | INVITATION HOMES INC | 926 | $33,000 | 0.0% | $35.41 | -5.1% | COM | 46187W107 |
| EPI | WISDOMTREE TR | 1,095 | $32,000 | 0.0% | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| SSD | SIMPSON MFG INC | 320 | $32,000 | 0.0% | $112.80 | -10.6% | COM | 829073105 |
| — | SPDR SER TR | 400 | $32,000 | 0.0% | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| BBY | BEST BUY INC | 482 | $31,000 | 0.0% | $55.60 | +25.6% | COM | 086516101 |
| GSLC | GOLDMAN SACHS ETF TR | 419 | $31,000 | 0.0% | $73.99 | — | ACTIVEBETA US LG | 381430503 |
| REET | ISHARES TR | 1,236 | $30,000 | 0.0% | $27.11 | — | GLOBAL REIT ETF | 46434V647 |
| EXEL | EXELIXIS INC | 1,435 | $30,000 | 0.0% | $18.57 | +11.0% | COM | 30161Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 644 | $30,000 | 0.0% | $31.86 | — | WATER RES ETF | 46137V142 |
| ESGE | ISHARES INC | 927 | $30,000 | 0.0% | $39.09 | — | ESG AWR MSCI EM | 46434G863 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238 | $28,000 | 0.0% | $112.01 | +0.5% | COM | 459506101 |
| ESML | ISHARES TR | 893 | $28,000 | 0.0% | $39.27 | — | ESG AWARE MSCI | 46435U663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 317 | $28,000 | 0.0% | $119.87 | — | SHS | 337344105 |
| — | ARISTA NETWORKS INC | 300 | $28,000 | 0.0% | $194.17 | — | COM | 040413106 |
| TRP | TC ENERGY CORP | 526 | $27,000 | 0.0% | $38.63 | +19.4% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 450 | $27,000 | 0.0% | $64.47 | — | SPONSORED ADR | 767204100 |
| MANH | MANHATTAN ASSOCIATES INC | 238 | $27,000 | 0.0% | $159.93 | -22.1% | COM | 562750109 |
| CNC | CENTENE CORP DEL | 320 | $27,000 | 0.0% | $66.82 | +24.3% | COM | 15135B101 |
| PTNQ | PACER FDS TR | 542 | $27,000 | 0.0% | $59.04 | — | TRENDP 100 ETF | 69374H303 |
| WELL | WELLTOWER INC | 327 | $27,000 | 0.0% | $76.17 | +6.6% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 105 | $26,000 | 0.0% | $132.83 | +64.9% | COM | 256677105 |
| FLS | FLOWSERVE CORP | 900 | $26,000 | 0.0% | $47.75 | -38.1% | COM | 34354P105 |
| TDOC | TELADOC HEALTH INC | 788 | $26,000 | 0.0% | $182.94 | -76.8% | COM | 87918A105 |
| CDW | CDW CORP | 165 | $26,000 | 0.0% | $176.51 | -9.1% | COM | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC | 65 | $26,000 | 0.0% | $418.07 | +1.6% | COM | 776696106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 507 | $25,000 | 0.0% | $43.52 | — | NASD TECH DIV | 33738R118 |
| UAA | UNDER ARMOUR INC | 3,000 | $25,000 | 0.0% | $41.23 | -70.3% | CL A | 904311107 |
| SNA | SNAP ON INC | 129 | $25,000 | 0.0% | $197.64 | -2.0% | COM | 833034101 |
| SJM | SMUCKER J M CO | 193 | $25,000 | 0.0% | $101.60 | +15.9% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 125 | $24,000 | 0.0% | $198.48 | -4.4% | COM | 053484101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102 | $24,000 | 0.0% | $196.97 | +3.2% | COM | 91307C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 145 | $24,000 | 0.0% | $243.61 | -25.7% | CL A | 22788C105 |
| TTC | TORO CO | 303 | $23,000 | 0.0% | $103.26 | -21.4% | COM | 891092108 |
| UA | UNDER ARMOUR INC | 3,021 | $23,000 | 0.0% | $35.32 | -68.2% | CL C | 904311206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 368 | $23,000 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| FXL | FIRST TR EXCHANGE TRADED FD | 249 | $23,000 | 0.0% | $132.53 | — | TECH ALPHADEX | 33734X176 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 331 | $23,000 | 0.0% | $83.27 | — | CAP STRENGTH ETF | 33733E104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 415 | $23,000 | 0.0% | $74.70 | — | MID CP GR ALPH | 33737M102 |
| IXN | ISHARES TR | 491 | $22,000 | 0.0% | $86.16 | — | GLOBAL TECH ETF | 464287291 |
| F | FORD MTR CO DEL | 2,000 | $22,000 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| SUI | SUN CMNTYS INC | 139 | $22,000 | 0.0% | $194.08 | — | COM | 866674104 |
| WTV | WISDOMTREE TR | 394 | $21,000 | 0.0% | $53.30 | — | WISDOMTREE US VA | 97717W547 |
| EPP | ISHARES INC | 500 | $21,000 | 0.0% | $47.60 | — | MSCI PAC JP ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR | 668 | $21,000 | 0.0% | $30.65 | — | INTL SCEQT ETF | 808524888 |
| EXPD | EXPEDITORS INTL WASH INC | 214 | $21,000 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 1,362 | $21,000 | 0.0% | $27.95 | — | SPONSORED ADR | 92857W308 |
| — | OUTFRONT MEDIA INC | 1,159 | $20,000 | 0.0% | $23.81 | — | COM | 69007J106 |
| — | ACTIVISION BLIZZARD INC | 255 | $20,000 | 0.0% | $85.11 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 300 | $20,000 | 0.0% | $40.58 | — | SPONSORED ADR | 046353108 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $20,000 | 0.0% | $2.49 | +146.5% | COM | 769397100 |
| FITB | FIFTH THIRD BANCORP | 591 | $20,000 | 0.0% | $32.95 | -1.9% | COM | 316773100 |
| VV | VANGUARD INDEX FDS | 118 | $20,000 | 0.0% | $127.12 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 150 | $20,000 | 0.0% | $169.21 | — | MSCI USA MMENTM | 46432F396 |
| NFG | NATIONAL FUEL GAS CO | 286 | $19,000 | 0.0% | $51.80 | +35.4% | COM | 636180101 |
| POOL | POOL CORP | 55 | $19,000 | 0.0% | $441.72 | -14.5% | COM | 73278L105 |
| — | APARTMENT INCOME REIT CORP | 449 | $19,000 | 0.0% | $52.01 | — | COM | 03750L109 |
| XYZ | BLOCK INC | 301 | $19,000 | 0.0% | $199.68 | -54.2% | CL A | 852234103 |
| RWO | SPDR INDEX SHS FDS | 400 | $18,000 | 0.0% | $47.50 | — | DJ GLB RL ES ETF | 78463X749 |
| VONE | VANGUARD SCOTTSDALE FDS | 104 | $18,000 | 0.0% | $131.94 | — | VNG RUS1000IDX | 92206C730 |
| ETR | ENTERGY CORP NEW | 158 | $18,000 | 0.0% | $39.07 | +31.8% | COM | 29364G103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $18,000 | 0.0% | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| GPN | GLOBAL PMTS INC | 167 | $18,000 | 0.0% | $134.53 | -9.3% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 206 | $18,000 | 0.0% | $77.01 | +16.7% | COM | 277432100 |
| — | HANESBRANDS INC | 1,757 | $18,000 | 0.0% | $15.37 | — | COM | 410345102 |
| MTGP | WISDOMTREE TR | 363 | $17,000 | 0.0% | $46.83 | — | MORTGAGE PLUS BD | 97717Y725 |
| HAS | HASBRO INC | 204 | $17,000 | 0.0% | $78.11 | -5.4% | COM | 418056107 |
| HYS | PIMCO ETF TR | 188 | $17,000 | 0.0% | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118 | $17,000 | 0.0% | $164.64 | -13.6% | COM | 015271109 |
| IYF | ISHARES TR | 238 | $17,000 | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| — | ASPEN TECHNOLOGY INC | 95 | $17,000 | 0.0% | $178.95 | — | COM | 29109X106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 216 | $17,000 | 0.0% | $101.85 | — | NASDQ CLN EDGE | 33737A108 |
| ENS | ENERSYS | 293 | $17,000 | 0.0% | $55.89 | +13.9% | COM | 29275Y102 |
| EWJ | ISHARES INC | 330 | $17,000 | 0.0% | $50.24 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 147 | $17,000 | 0.0% | $142.65 | — | 20 YR TR BD ETF | 464287432 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 202 | $17,000 | 0.0% | $103.96 | — | COM SHS | 33735B108 |
| AAP | ADVANCE AUTO PARTS INC | 94 | $16,000 | 0.0% | $106.85 | +68.9% | COM | 00751Y106 |
| APH | AMPHENOL CORP NEW | 236 | $15,000 | 0.0% | $35.22 | -4.6% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 83 | $15,000 | 0.0% | $157.16 | +13.7% | COM | 426281101 |
| ABNB | AIRBNB INC | 172 | $15,000 | 0.0% | $160.08 | -18.7% | COM CL A | 009066101 |
| LIT | GLOBAL X FDS | 200 | $15,000 | 0.0% | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| OXY/WS | OCCIDENTAL PETE CORP | 411 | $15,000 | 0.0% | $4.07 | — | *W EXP 08/03/202 | 674599162 |
| RGA | REINSURANCE GRP OF AMERICA I | 125 | $15,000 | 0.0% | $110.61 | +4.9% | COM NEW | 759351604 |
| EVR | EVERCORE INC | 162 | $15,000 | 0.0% | $125.01 | -20.4% | CLASS A | 29977A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48 | $15,000 | 0.0% | $304.95 | +4.2% | CL A | 78410G104 |
| BXP | BOSTON PROPERTIES INC | 174 | $15,000 | 0.0% | $84.00 | +6.7% | COM | 101121101 |
| XBI | SPDR SER TR | 200 | $15,000 | 0.0% | $101.25 | — | S&P BIOTECH | 78464A870 |
| USFR | WISDOMTREE TR | 287 | $14,000 | 0.0% | $48.78 | — | FLOATNG RAT TREA | 97717Y527 |
| LECO | LINCOLN ELEC HLDGS INC | 116 | $14,000 | 0.0% | $136.02 | -3.2% | COM | 533900106 |
| CFG | CITIZENS FINL GROUP INC | 364 | $13,000 | 0.0% | $36.41 | -7.8% | COM | 174610105 |
| QHY | WISDOMTREE TR | 300 | $13,000 | 0.0% | $43.33 | — | US HGH YLD CORP | 97717X172 |
| VLUE | ISHARES TR | 148 | $13,000 | 0.0% | $108.11 | — | MSCI USA VALUE | 46432F388 |
| BWX | SPDR SER TR | 572 | $13,000 | 0.0% | $42.79 | — | BLOOMBERG INTL T | 78464A516 |
| AZO | AUTOZONE INC | 6 | $13,000 | 0.0% | $1603.98 | +28.2% | COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 42 | $12,000 | 0.0% | $557.27 | -37.5% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $12,000 | 0.0% | $353.89 | -5.8% | COM | 573284106 |
| IEX | IDEX CORP | 66 | $12,000 | 0.0% | $210.22 | -14.5% | COM | 45167R104 |
| O | REALTY INCOME CORP | 182 | $12,000 | 0.0% | $48.26 | +17.1% | COM | 756109104 |
| FR | FIRST INDL RLTY TR INC | 255 | $12,000 | 0.0% | $59.29 | — | COM | 32054K103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71 | $11,000 | 0.0% | $153.41 | -1.6% | COM | 127387108 |
| SLGN | SILGAN HOLDINGS INC | 272 | $11,000 | 0.0% | $40.72 | +8.0% | COM | 827048109 |
| QSIG | WISDOMTREE TR | 225 | $11,000 | 0.0% | $48.89 | — | US SHT TRM CORP | 97717X156 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 161 | $11,000 | 0.0% | $81.10 | — | COM | 29472R108 |
| VRSN | VERISIGN INC | 63 | $11,000 | 0.0% | $44.53 | +308.4% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 60 | $10,000 | 0.0% | $192.20 | -5.3% | COM | 92345Y106 |
| CUBE | CUBESMART | 233 | $10,000 | 0.0% | $53.66 | — | COM | 229663109 |
| VOX | VANGUARD WORLD FDS | 102 | $10,000 | 0.0% | $127.45 | — | COMM SRVC ETF | 92204A884 |
| KIM | KIMCO RLTY CORP | 500 | $10,000 | 0.0% | $17.55 | +10.1% | COM | 49446R109 |
| SNY | SANOFI | 200 | $10,000 | 0.0% | $43.07 | — | SPONSORED ADR | 80105N105 |
| FHLC | FIDELITY COVINGTON TRUST | 141 | $9,000 | 0.0% | $56.74 | — | MSCI HLTH CARE I | 316092600 |
| FNDF | SCHWAB STRATEGIC TR | 310 | $9,000 | 0.0% | $33.11 | — | SCHWB FDT INT LG | 808524755 |
| RF | REGIONS FINANCIAL CORP NEW | 463 | $9,000 | 0.0% | $16.56 | +6.2% | COM | 7591EP100 |
| LKQ | LKQ CORP | 178 | $9,000 | 0.0% | $45.68 | -2.0% | COM | 501889208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169 | $9,000 | 0.0% | $51.24 | -10.7% | SHS | G25839104 |
| ZION | ZIONS BANCORPORATION N A | 172 | $9,000 | 0.0% | $27.50 | +106.7% | COM | 989701107 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $10.76 | +24.4% | COM | 293389102 |
| — | UMPQUA HLDGS CORP | 558 | $9,000 | 0.0% | $18.82 | — | COM | 904214103 |
| TRNO | TERRENO RLTY CORP | 164 | $9,000 | 0.0% | $70.83 | — | COM | 88146M101 |
| KLAC | KLA CORP | 27 | $9,000 | 0.0% | $109.00 | +197.0% | COM NEW | 482480100 |
| KBA | KRANESHARES TR | 200 | $8,000 | 0.0% | $34.55 | — | BOSERA MSCI CHIN | 500767405 |
| SNX | TD SYNNEX CORPORATION | 87 | $8,000 | 0.0% | $112.60 | -16.3% | COM | 87162W100 |
| BTI | BRITISH AMERN TOB PLC | 182 | $8,000 | 0.0% | $34.30 | — | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY INC | 194 | $8,000 | 0.0% | $64.58 | -13.6% | COM | 573874104 |
| — | ETF MANAGERS TR | 1,300 | $8,000 | 0.0% | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| NOK | NOKIA CORP | 1,778 | $8,000 | 0.0% | $3.87 | — | SPONSORED ADR | 654902204 |
| TDG | TRANSDIGM GROUP INC | 14 | $8,000 | 0.0% | $519.19 | -5.5% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 317 | $8,000 | 0.0% | $13.45 | +90.6% | COM | 127097103 |
| GXO | GXO LOGISTICS INCORPORATED | 160 | $7,000 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| DXCM | DEXCOM INC | 100 | $7,000 | 0.0% | $131.74 | -30.7% | COM | 252131107 |
| UBS | UBS GROUP AG | 449 | $7,000 | 0.0% | $17.02 | +3.0% | SHS | H42097107 |
| ATR | APTARGROUP INC | 67 | $7,000 | 0.0% | $120.21 | -13.7% | COM | 038336103 |
| NWL | NEWELL BRANDS INC | 383 | $7,000 | 0.0% | $20.95 | -14.3% | COM | 651229106 |
| RJF | RAYMOND JAMES FINL INC | 79 | $7,000 | 0.0% | $83.99 | +10.4% | COM | 754730109 |
| RYN | RAYONIER INC | 183 | $7,000 | 0.0% | $35.95 | — | COM | 754907103 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $107.86 | +101.3% | COM | 46266C105 |
| IGE | ISHARES TR | 165 | $6,000 | 0.0% | $24.24 | — | NORTH AMERN NAT | 464287374 |
| PKG | PACKAGING CORP AMER | 44 | $6,000 | 0.0% | $124.77 | +10.6% | COM | 695156109 |
| RWX | SPDR INDEX SHS FDS | 200 | $6,000 | 0.0% | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| IYT | ISHARES TR | 25 | $5,000 | 0.0% | $280.00 | — | US TRSPRTION | 464287192 |
| WRB | BERKLEY W R CORP | 73 | $5,000 | 0.0% | $29.58 | +40.4% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 168 | $5,000 | 0.0% | $33.58 | -5.1% | COM | 87165B103 |
| SOXX | ISHARES TR | 14 | $5,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| MHK | MOHAWK INDS INC | 41 | $5,000 | 0.0% | $163.18 | -18.6% | COM | 608190104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76 | $5,000 | 0.0% | $65.79 | — | FTSE PACIFIC ETF | 922042866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| EQT | EQT CORP | 156 | $5,000 | 0.0% | $18.17 | +114.8% | COM | 26884L109 |
| NTAP | NETAPP INC | 76 | $5,000 | 0.0% | $41.18 | +59.8% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 74 | $5,000 | 0.0% | $92.92 | -13.4% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82 | $5,000 | 0.0% | $33.96 | +76.8% | COM | 744573106 |
| BOOM | DMC GLOBAL INC | 200 | $4,000 | 0.0% | $24.55 | 0.0% | COM | 23291C103 |
| OGN | ORGANON & CO | 132 | $4,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| WAB | WABTEC | 50 | $4,000 | 0.0% | $69.17 | +26.2% | COM | 929740108 |
| WCN | WASTE CONNECTIONS INC | 32 | $4,000 | 0.0% | $124.86 | +1.4% | COM | 94106B101 |
| KR | KROGER CO | 84 | $4,000 | 0.0% | $27.84 | +76.7% | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $4,000 | 0.0% | $587.05 | -17.0% | CL A | 16119P108 |
| — | ZIMVIE INC | 280 | $4,000 | 0.0% | $23.39 | — | COM | 98888T107 |
| HXL | HEXCEL CORP NEW | 75 | $4,000 | 0.0% | $52.71 | +4.0% | COM | 428291108 |
| EZU | ISHARES INC | 90 | $3,000 | 0.0% | $47.75 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 100 | $3,000 | 0.0% | $48.56 | -25.5% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $3,000 | 0.0% | $153.40 | +4.4% | COM | 363576109 |
| GSIE | GOLDMAN SACHS ETF TR | 94 | $3,000 | 0.0% | $30.30 | — | ACTIVEBETA INT | 381430107 |
| ABBNY | ABB LTD | 123 | $3,000 | 0.0% | $32.52 | — | SPONSORED ADR | 000375204 |
| KWEB | KRANESHARES TR | 100 | $3,000 | 0.0% | $62.11 | — | CSI CHI INTERNET | 500767306 |
| APO | APOLLO GLOBAL MGMT INC | 45 | $2,000 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| KD | KYNDRYL HLDGS INC | 170 | $2,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ROST | ROSS STORES INC | 25 | $2,000 | 0.0% | $104.51 | -18.3% | COM | 778296103 |
| SAP | SAP SE | 18 | $2,000 | 0.0% | $141.03 | — | SPON ADR | 803054204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 40 | $2,000 | 0.0% | $75.00 | — | SPONSORED ADS | 45857P806 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32 | $2,000 | 0.0% | $142.00 | — | VNG RUS2000IDX | 92206C664 |
| PWR | QUANTA SVCS INC | 6 | $1,000 | 0.0% | $122.00 | 0.0% | COM | 74762E102 |
| — | GENIUS BRANDS INTL INC | 1,234 | $1,000 | 0.0% | $1.62 | — | COM | 37229T301 |
| URI | UNITED RENTALS INC | 5 | $1,000 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| ALLE | ALLEGION PLC | 7 | $1,000 | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| GDX | VANECK ETF TRUST | 34 | $1,000 | 0.0% | $29.41 | — | GOLD MINERS ETF | 92189F106 |
| PHG | KONINKLIJKE PHILIPS N V | 56 | $1,000 | 0.0% | $46.05 | — | NY REGIS SHS NEW | 500472303 |
| ILF | ISHARES TR | 65 | $1,000 | 0.0% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| IR | INGERSOLL RAND INC | 20 | $1,000 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $837928.56 | — | US AGGREGATE B | 808524839 |
| FXI | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | ABRDN ASIA PACIFIC INCOME FU | 100 | $0 | 0.0% | — | — | COM | 003009107 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $0 | 0.0% | $0.60 | — | COM | 03209T109 |