CIK: 0001011659 · Show all filings
Period: Q3 2022 (← Previous)
Filing Date: Dec 1, 2022
Total Value: $4.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FORGE GLOBAL HOLDINGS INC | 4,651,655 | $8.14M | 0.2% | $1.75 | $1.75 | — | COM | 34629L103 |
| GSK | GSK PLC | 13,443 | $396K | 0.0% | $29.46 | $29.46 | — | SPONSORED ADR | 37733W204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,468 | $236K | 0.0% | $20.58 | $20.58 | — | UNIT BEN INT | 46428R107 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 9,751 | $200K | 0.0% | $20.51 | $20.51 | — | CROSSINGBRDG PRE | 89834G778 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,000 | $150K | 0.0% | $15.00 | $15.00 | — | COM | 12812C106 |
| SCHR | SCHWAB STRATEGIC TR | 2,969 | $146K | 0.0% | $49.17 | $49.17 | — | INT-TRM U.S TRES | 808524854 |
| — | DOUBLELINE YIELD OPPORTUNITI | 5,000 | $67,000 | 0.0% | $13.40 | $13.40 | — | COM | 25862D105 |
| EBND | SPDR SER TR | 2,541 | $48,000 | 0.0% | $18.89 | $18.89 | — | BLOOMBERG EMERGI | 78464A391 |
| — | LIVENT CORP | 1,500 | $46,000 | 0.0% | $30.67 | $30.67 | — | COM | 53814L108 |
| FNDX | SCHWAB STRATEGIC TR | 889 | $42,000 | 0.0% | $47.24 | $47.24 | — | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 494 | $40,000 | 0.0% | $80.97 | $80.97 | — | CORE S&P US GWT | 464287671 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,138 | $39,000 | 0.0% | $34.27 * | $40.25 | 0.0% | COM | 419870100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,500 | $36,000 | 0.0% | $14.40 | $14.40 | — | COM | 69355J104 |
| — | NUVEEN VRIABL RAT PFD & INM | 2,000 | $35,000 | 0.0% | $17.50 | $17.50 | — | COM | 67080R102 |
| — | BLACKROCK CAP ALLOCATION TR | 2,500 | $34,000 | 0.0% | $13.60 | $13.60 | — | COM | 09260U109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 76883Y107 |
| — | COHEN & STEERS REAL ESTATE O | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | SHS BENFIN INT | 19249Q103 |
| FE | FIRSTENERGY CORP | 867 | $32,000 | 0.0% | $36.91 * | $34.38 | 0.0% | COM | 337932107 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | COM | 56064Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 194 | $31,000 | 0.0% | $159.79 | $159.79 | — | SMLLCP 600 IDX | 921932828 |
| TTD | THE TRADE DESK INC | 500 | $30,000 | 0.0% | $60.00 * | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM SHS | 09260E105 |
| IUSV | ISHARES TR | 414 | $26,000 | 0.0% | $62.80 | $62.80 | — | CORE S&P US VLU | 464287663 |
| HEDJ | WISDOMTREE TR | 425 | $26,000 | 0.0% | $61.18 | $61.18 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN CORE PLUS IMPACT FUND | 2,500 | $26,000 | 0.0% | $10.40 | $10.40 | — | COM BEN INT | 67080D103 |
| — | NEUBERGER BERMAN NEXT GENERA | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | 64133Q108 |
| SCZ | ISHARES TR | 486 | $24,000 | 0.0% | $49.38 | $49.38 | — | EAFE SML CP ETF | 464288273 |
| BOX | BOX INC | 1,000 | $24,000 | 0.0% | $24.00 * | $27.51 | 0.0% | CL A | 10316T104 |
| FNDE | SCHWAB STRATEGIC TR | 1,001 | $23,000 | 0.0% | $22.98 | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| LUV | SOUTHWEST AIRLS CO | 695 | $21,000 | 0.0% | $30.22 * | $34.85 | 0.0% | COM | 844741108 |
| SRLN | SSGA ACTIVE ETF TR | 518 | $21,000 | 0.0% | $40.54 | $40.54 | — | BLACKSTONE SENR | 78467V608 |
| WTPI | WISDOMTREE TR | 700 | $21,000 | 0.0% | $30.00 | $30.00 | — | CBOE S&P 500 | 97717X560 |
| — | BROOKFIELD ASSET MGMT INC | 497 | $20,000 | 0.0% | $40.24 | $40.24 | — | CL A LTD VT SH | 112585104 |
| — | PIMCO ACCESS INCOME FUND | 1,250 | $20,000 | 0.0% | $16.00 | $16.00 | — | SHS BENFIN INT | 72203T100 |
| MGM | MGM RESORTS INTERNATIONAL | 625 | $19,000 | 0.0% | $30.40 * | $32.51 | 0.0% | COM | 552953101 |
| — | BLACKROCK INNOVATION AND GRW | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | SHS BEN INT | 09260Q108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $17,000 | 0.0% | $113.33 * | $125.39 | 0.0% | COM | 008252108 |
| — | TRITON INTL LTD | 300 | $16,000 | 0.0% | $53.33 | $53.33 | — | CL A | G9078F107 |
| EMXC | ISHARES INC | 365 | $16,000 | 0.0% | $43.84 | $43.84 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK ESG CAP ALLC TR | 1,250 | $16,000 | 0.0% | $12.80 | $12.80 | — | SHS BEN INT | 09262F100 |
| STLD | STEEL DYNAMICS INC | 225 | $16,000 | 0.0% | $71.11 | $71.84 | 0.0% | COM | 858119100 |
| MKL | MARKEL CORP | 15 | $16,000 | 0.0% | $1066.67 * | $1220.12 | 0.0% | COM | 570535104 |
| STWD | STARWOOD PPTY TR INC | 800 | $15,000 | 0.0% | $18.75 | $18.75 | — | COM | 85571B105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,600 | $13,000 | 0.0% | $8.13 | $8.13 | — | COM | 09251A104 |
| MU | MICRON TECHNOLOGY INC | 250 | $13,000 | 0.0% | $52.00 * | $56.91 | 0.0% | COM | 595112103 |
| — | BLACKROCK RES & COMMODITIES | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | SHS | 09257A108 |
| NAVI | NAVIENT CORPORATION | 800 | $12,000 | 0.0% | $15.00 | $15.26 | 0.0% | COM | 63938C108 |
| — | FIRST TR INTER DURATN PFD & | 650 | $11,000 | 0.0% | $16.92 | $16.92 | — | COM | 33718W103 |
| NET | CLOUDFLARE INC | 196 | $11,000 | 0.0% | $56.12 * | $59.39 | 0.0% | CL A COM | 18915M107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,500 | $11,000 | 0.0% | $7.33 | $7.33 | — | COM SH BEN INT | 00326L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $11,000 | 0.0% | $110.00 * | $124.20 | 0.0% | COM | 874054109 |
| DOCU | DOCUSIGN INC | 212 | $11,000 | 0.0% | $51.89 * | $62.69 | 0.0% | COM | 256163106 |
| SHOP | SHOPIFY INC | 400 | $11,000 | 0.0% | $27.50 * | $34.02 | 0.0% | CL A | 82509L107 |
| — | PING IDENTITY HLDG CORP | 350 | $10,000 | 0.0% | $28.57 | $28.57 | — | COM | 72341T103 |
| — | NUVEEN REAL ASSET INCOME & G | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | COM | 67074Y105 |
| — | M D C HLDGS INC | 349 | $10,000 | 0.0% | $28.65 | $28.65 | — | COM | 552676108 |
| FTNT | FORTINET INC | 200 | $10,000 | 0.0% | $50.00 * | $54.17 | 0.0% | COM | 34959E109 |
| CPRT | COPART INC | 95 | $10,000 | 0.0% | $105.26 * | $29.77 | 0.0% | COM | 217204106 |
| MDB | MONGODB INC | 50 | $10,000 | 0.0% | $200.00 * | $291.83 | 0.0% | CL A | 60937P106 |
| APPN | APPIAN CORP | 240 | $10,000 | 0.0% | $41.67 * | $48.52 | 0.0% | CL A | 03782L101 |
| AYI | ACUITY BRANDS INC | 60 | $9,000 | 0.0% | $150.00 * | $167.55 | 0.0% | COM | 00508Y102 |
| ICLN | ISHARES TR | 448 | $9,000 | 0.0% | $20.09 | $20.09 | — | GL CLEAN ENE ETF | 464288224 |
| XPO | XPO LOGISTICS INC | 200 | $9,000 | 0.0% | $45.00 * | $31.15 | 0.0% | COM | 983793100 |
| BWA | BORGWARNER INC | 300 | $9,000 | 0.0% | $30.00 * | $30.75 | 0.0% | COM | 099724106 |
| — | BARINGS GLOBAL SHORT DURATIO | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | COM | 06760L100 |
| KKR | KKR & CO INC | 215 | $9,000 | 0.0% | $41.86 * | $49.17 | 0.0% | COM | 48251W104 |
| — | BLACKROCK FLOATING RATE INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM | 091941104 |
| WIX | WIX COM LTD | 110 | $9,000 | 0.0% | $81.82 * | $68.94 | 0.0% | SHS | M98068105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 67075A106 |
| NI | NISOURCE INC | 350 | $9,000 | 0.0% | $25.71 * | $26.33 | 0.0% | COM | 65473P105 |
| ASH | ASHLAND INC | 80 | $8,000 | 0.0% | $100.00 * | $94.80 | 0.0% | COM | 044186104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 55608D101 |
| HYLB | DBX ETF TR | 221 | $7,000 | 0.0% | $31.67 | $31.67 | — | XTRACK USD HIGH | 233051432 |
| IRM | IRON MTN INC DEL | 150 | $7,000 | 0.0% | $46.67 * | $44.49 | 0.0% | COM | 46284V101 |
| CCK | CROWN HLDGS INC | 85 | $7,000 | 0.0% | $82.35 * | $89.77 | 0.0% | COM | 228368106 |
| ETSY | ETSY INC | 65 | $7,000 | 0.0% | $107.69 * | $102.06 | 0.0% | COM | 29786A106 |
| FNDC | SCHWAB STRATEGIC TR | 258 | $7,000 | 0.0% | $27.13 | $27.13 | — | SCHWB FDT INT SC | 808524748 |
| DTE | DTE ENERGY CO | 65 | $7,000 | 0.0% | $107.69 * | $114.81 | 0.0% | COM | 233331107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 600 | $7,000 | 0.0% | $11.67 * | $13.00 | 0.0% | COM | 09259E108 |
| — | VIRTUS DIVIDEND INTEREST & P | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM | 92840R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 80 | $7,000 | 0.0% | $87.50 * | $92.09 | 0.0% | COM | 83088M102 |
| OKTA | OKTA INC | 130 | $7,000 | 0.0% | $53.85 * | $86.03 | 0.0% | CL A | 679295105 |
| MGK | VANGUARD WORLD FD | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | MEGA GRWTH IND | 921910816 |
| KMX | CARMAX INC | 99 | $7,000 | 0.0% | $70.71 * | $91.38 | 0.0% | COM | 143130102 |
| FMC | FMC CORP | 60 | $6,000 | 0.0% | $100.00 * | $94.90 | 0.0% | COM NEW | 302491303 |
| PPL | PPL CORP | 250 | $6,000 | 0.0% | $24.00 * | $25.47 | 0.0% | COM | 69351T106 |
| EVGO | EVGO INC | 800 | $6,000 | 0.0% | $7.50 * | $8.71 | 0.0% | CL A COM | 30052F100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 67077P101 |
| BRO | BROWN & BROWN INC | 101 | $6,000 | 0.0% | $59.41 * | $61.54 | 0.0% | COM | 115236101 |
| — | ARCONIC CORPORATION | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 03966V107 |
| LYFT | LYFT INC | 350 | $5,000 | 0.0% | $14.29 * | $15.39 | 0.0% | CL A COM | 55087P104 |
| MELI | MERCADOLIBRE INC | 6 | $5,000 | 0.0% | $833.33 * | $859.52 | 0.0% | COM | 58733R102 |
| AL | AIR LEASE CORP | 175 | $5,000 | 0.0% | $28.57 * | $33.60 | 0.0% | CL A | 00912X302 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | SHS | 67075F105 |
| DLR | DIGITAL RLTY TR INC | 55 | $5,000 | 0.0% | $90.91 * | $108.51 | 0.0% | COM | 253868103 |
| — | BLACK KNIGHT INC | 79 | $5,000 | 0.0% | $63.29 | $63.29 | — | COM | 09215C105 |
| SAIA | SAIA INC | 25 | $5,000 | 0.0% | $200.00 * | $212.00 | 0.0% | COM | 78709Y105 |
| IEV | ISHARES TR | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | EUROPE ETF | 464287861 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $4,000 | 0.0% | $72.73 * | $95.21 | 0.0% | CL A | 98980L101 |
| MTN | VAIL RESORTS INC | 19 | $4,000 | 0.0% | $210.53 * | $227.40 | 0.0% | COM | 91879Q109 |
| — | CBRE GBL REAL ESTATE INC FD | 700 | $4,000 | 0.0% | $5.71 | $5.71 | — | COM | 12504G100 |
| LGIH | LGI HOMES INC | 50 | $4,000 | 0.0% | $80.00 * | $97.95 | 0.0% | COM | 50187T106 |
| LDOS | LEIDOS HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $93.59 | 0.0% | COM | 525327102 |
| MGA | MAGNA INTL INC | 80 | $4,000 | 0.0% | $50.00 * | $51.49 | 0.0% | COM | 559222401 |
| IDA | IDACORP INC | 43 | $4,000 | 0.0% | $93.02 * | $109.00 | 0.0% | COM | 451107106 |
| TDC | TERADATA CORP DEL | 124 | $4,000 | 0.0% | $32.26 * | $34.95 | 0.0% | COM | 88076W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55 | $4,000 | 0.0% | $72.73 * | $67.49 | 0.0% | SHS - A - | N53745100 |
| MCO | MOODYS CORP | 11 | $3,000 | 0.0% | $272.73 * | $282.31 | 0.0% | COM | 615369105 |
| UPST | UPSTART HLDGS INC | 125 | $3,000 | 0.0% | $24.00 * | $26.90 | 0.0% | COM | 91680M107 |
| SE | SEA LTD | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SPONSORD ADS | 81141R100 |
| — | DUN & BRADSTREET HLDGS INC | 219 | $3,000 | 0.0% | $13.70 | $13.70 | — | COM | 26484T106 |
| ITT | ITT INC | 41 | $3,000 | 0.0% | $73.17 | $72.91 | 0.0% | COM | 45073V108 |
| TRU | TRANSUNION | 46 | $3,000 | 0.0% | $65.22 * | $75.45 | 0.0% | COM | 89400J107 |
| VLO | VALERO ENERGY CORP | 30 | $3,000 | 0.0% | $100.00 | $99.36 | 0.0% | COM | 91913Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SHS CL A | G5480U104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 62 | $3,000 | 0.0% | $48.39 * | $51.24 | 0.0% | COM NEW | 457985208 |
| PINS | PINTEREST INC | 135 | $3,000 | 0.0% | $22.22 | $21.93 | 0.0% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 200 | $3,000 | 0.0% | $15.00 * | $15.89 | 0.0% | COM CL A | 26142V105 |
| — | MORPHIC HLDG INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 61775R105 |
| — | MEDIWOUND LTD | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | ORD SHS | M68830104 |
| — | LESLIES INC | 146 | $2,000 | 0.0% | $13.70 | $13.70 | — | COM | 527064109 |
| GBDC | GOLUB CAP BDC INC | 200 | $2,000 | 0.0% | $10.00 * | $9.35 | 0.0% | COM | 38173M102 |
| NRG | NRG ENERGY INC | 49 | $2,000 | 0.0% | $40.82 * | $36.50 | 0.0% | COM NEW | 629377508 |
| H | HYATT HOTELS CORP | 27 | $2,000 | 0.0% | $74.07 * | $83.99 | 0.0% | COM CL A | 448579102 |
| CACC | CREDIT ACCEP CORP MICH | 5 | $2,000 | 0.0% | $400.00 * | $527.64 | 0.0% | COM | 225310101 |
| BYND | BEYOND MEAT INC | 175 | $2,000 | 0.0% | $11.43 * | $27.58 | 0.0% | COM | 08862E109 |
| DTM | DT MIDSTREAM INC | 32 | $2,000 | 0.0% | $62.50 * | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| CLVT | CLARIVATE PLC | 257 | $2,000 | 0.0% | $7.78 * | $12.66 | 0.0% | ORD SHS | G21810109 |
| ROKU | ROKU INC | 35 | $2,000 | 0.0% | $57.14 * | $76.12 | 0.0% | COM CL A | 77543R102 |
| — | IKENA ONCOLOGY INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 45175G108 |
| LBRDK | LIBERTY BROADBAND CORP | 31 | $2,000 | 0.0% | $64.52 * | $99.61 | 0.0% | COM SER C | 530307305 |
| TWLO | TWILIO INC | 25 | $2,000 | 0.0% | $80.00 | $79.91 | 0.0% | CL A | 90138F102 |
| CLNE | CLEAN ENERGY FUELS CORP | 400 | $2,000 | 0.0% | $5.00 * | $6.27 | 0.0% | COM | 184499101 |
| LMND | LEMONADE INC | 100 | $2,000 | 0.0% | $20.00 * | $22.73 | 0.0% | COM | 52567D107 |
| YETI | YETI HLDGS INC | 70 | $2,000 | 0.0% | $28.57 * | $41.68 | 0.0% | COM | 98585X104 |
| FVRR | FIVERR INTL LTD | 40 | $1,000 | 0.0% | $25.00 * | $35.52 | 0.0% | ORD SHS | M4R82T106 |
| NDSN | NORDSON CORP | 4 | $1,000 | 0.0% | $250.00 * | $214.87 | 0.0% | COM | 655663102 |
| PTEN | PATTERSON-UTI ENERGY INC | 95 | $1,000 | 0.0% | $10.53 * | $14.29 | 0.0% | COM | 703481101 |
| PIPR | PIPER SANDLER COMPANIES | 5 | $1,000 | 0.0% | $200.00 * | $116.47 | 0.0% | COM | 724078100 |
| EHTH | EHEALTH INC | 150 | $1,000 | 0.0% | $6.67 * | $6.98 | 0.0% | COM | 28238P109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 92766K106 |
| TXRH | TEXAS ROADHOUSE INC | 9 | $1,000 | 0.0% | $111.11 * | $82.28 | 0.0% | COM | 882681109 |
| GLOB | GLOBANT S A | 3 | $1,000 | 0.0% | $333.33 * | $206.21 | 0.0% | COM | L44385109 |
| FSS | FEDERAL SIGNAL CORP | 16 | $1,000 | 0.0% | $62.50 * | $38.48 | 0.0% | COM | 313855108 |
| — | OATLY GROUP AB | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADS | 67421J108 |
| DORM | DORMAN PRODS INC | 7 | $1,000 | 0.0% | $142.86 * | $98.48 | 0.0% | COM | 258278100 |
| IT | GARTNER INC | 3 | $1,000 | 0.0% | $333.33 * | $280.37 | 0.0% | COM | 366651107 |
| CVCO | CAVCO INDS INC DEL | 3 | $1,000 | 0.0% | $333.33 * | $236.97 | 0.0% | COM | 149568107 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1,000 | 0.0% | $250.00 * | $229.75 | 0.0% | COM | 70438V106 |
| KNSL | KINSALE CAP GROUP INC | 4 | $1,000 | 0.0% | $250.00 | $247.88 | 0.0% | COM | 49714P108 |
| LAD | LITHIA MTRS INC | 3 | $1,000 | 0.0% | $333.33 * | $261.28 | 0.0% | COM | 536797103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1,000 | 0.0% | $125.00 * | $101.46 | 0.0% | COM | 64125C109 |
| ARES | ARES MANAGEMENT CORPORATION | 21 | $1,000 | 0.0% | $47.62 * | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| PII | POLARIS INC | 7 | $1,000 | 0.0% | $142.86 * | $112.10 | 0.0% | COM | 731068102 |
| SLAB | SILICON LABORATORIES INC | 5 | $1,000 | 0.0% | $200.00 * | $133.68 | 0.0% | COM | 826919102 |
| EXPO | EXPONENT INC | 6 | $1,000 | 0.0% | $166.67 * | $90.80 | 0.0% | COM | 30214U102 |
| FIVE | FIVE BELOW INC | 5 | $1,000 | 0.0% | $200.00 * | $131.31 | 0.0% | COM | 33829M101 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1,000 | 0.0% | $100.00 * | $72.47 | 0.0% | NAMEN AKT | H17182108 |
| RPM | RPM INTL INC | 8 | $1,000 | 0.0% | $125.00 * | $88.84 | 0.0% | COM | 749685103 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,000 | 0.0% | $333.33 * | $322.01 | 0.0% | COM | 60855R100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9 | $1,000 | 0.0% | $111.11 * | $79.93 | 0.0% | COM | 00404A109 |
| EXP | EAGLE MATLS INC | 6 | $1,000 | 0.0% | $166.67 * | $117.57 | 0.0% | COM | 26969P108 |
| FIX | COMFORT SYS USA INC | 7 | $1,000 | 0.0% | $142.86 * | $96.67 | 0.0% | COM | 199908104 |
| ESI | ELEMENT SOLUTIONS INC | 46 | $1,000 | 0.0% | $21.74 * | $17.77 | 0.0% | COM | 28618M106 |
| BAND | BANDWIDTH INC | 65 | $1,000 | 0.0% | $15.38 * | $16.43 | 0.0% | COM CL A | 05988J103 |
| — | RITCHIE BROS AUCTIONEERS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 767744105 |
| ENTG | ENTEGRIS INC | 8 | $1,000 | 0.0% | $125.00 * | $96.21 | 0.0% | COM | 29362U104 |
| MZTI | LANCASTER COLONY CORP | 4 | $1,000 | 0.0% | $250.00 * | $148.42 | 0.0% | COM | 513847103 |
| — | PINNACLE FINL PARTNERS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 72346Q104 |
| GTES | GATES INDL CORP PLC | 60 | $1,000 | 0.0% | $16.67 * | $11.32 | 0.0% | ORD SHS | G39108108 |
| — | CATALENT INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 148806102 |
| W | WAYFAIR INC | 35 | $1,000 | 0.0% | $28.57 * | $52.85 | 0.0% | CL A | 94419L101 |
| SNAP | SNAP INC | 150 | $1,000 | 0.0% | $6.67 * | $11.64 | 0.0% | CL A | 83304A106 |
| CGNX | COGNEX CORP | 15 | $1,000 | 0.0% | $66.67 * | $44.17 | 0.0% | COM | 192422103 |
| VOYA | VOYA FINANCIAL INC | 15 | $1,000 | 0.0% | $66.67 * | $56.94 | 0.0% | COM | 929089100 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $1,000 | 0.0% | $52.63 * | $71.69 | 0.0% | COM | 05550J101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15 | $1,000 | 0.0% | $66.67 * | $49.43 | 0.0% | COM | 71377A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN IN | 637870106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6 | $0 | 0.0% | $0.00 | $26.27 | 0.0% | CL A | 04316A108 |
| — | SYNEOS HEALTH INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| GBCI | GLACIER BANCORP INC NEW | 9 | $0 | 0.0% | $0.00 | $45.13 | 0.0% | COM | 37637Q105 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $0.00 | $317.60 | 0.0% | COM | 443573100 |
| PUMP | PROPETRO HLDG CORP | 25 | $0 | 0.0% | $0.00 | $8.94 | 0.0% | COM | 74347M108 |
| POWI | POWER INTEGRATIONS INC | 6 | $0 | 0.0% | $0.00 | $71.65 | 0.0% | COM | 739276103 |
| ROCK | GIBRALTAR INDS INC | 9 | $0 | 0.0% | $0.00 | $42.65 | 0.0% | COM | 374689107 |
| ITGR | INTEGER HLDGS CORP | 7 | $0 | 0.0% | $0.00 | $67.26 | 0.0% | COM | 45826H109 |
| — | NORDSTROM INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13 | $0 | 0.0% | $0.00 | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| — | INTRA-CELLULAR THERAPIES INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 46116X101 |
| MGY | MAGNOLIA OIL & GAS CORP | 21 | $0 | 0.0% | $0.00 | $22.13 | 0.0% | CL A | 559663109 |
| EGP | EASTGROUP PPTYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 277276101 |
| AZTA | AZENTA INC | 6 | $0 | 0.0% | $0.00 | $59.72 | 0.0% | COM | 114340102 |
| — | PHYSICIANS RLTY TR | 30 | $0 | 0.0% | $0.00 | — | — | COM | 71943U104 |
| CRI | CARTERS INC | 5 | $0 | 0.0% | $0.00 | $65.60 | 0.0% | COM | 146229109 |
| KWR | QUAKER HOUGHTON | 3 | $0 | 0.0% | $0.00 | $164.01 | 0.0% | COM | 747316107 |
| — | ALLSPRING MULTI SECTOR INCOM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 94987D101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13 | $0 | 0.0% | $0.00 | $29.31 | 0.0% | COM | 199333105 |
| RPD | RAPID7 INC | 9 | $0 | 0.0% | $0.00 | $61.73 | 0.0% | COM | 753422104 |
| DNUT | KRISPY KREME INC | 16 | $0 | 0.0% | $0.00 | $12.69 | 0.0% | COM | 50101L106 |
| GMED | GLOBUS MED INC | 8 | $0 | 0.0% | $0.00 | $60.22 | 0.0% | CL A | 379577208 |
| POR | PORTLAND GEN ELEC CO | 11 | $0 | 0.0% | $0.00 | $43.89 | 0.0% | COM NEW | 736508847 |
| ONL | ORION OFFICE REIT INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| BF/B | BROWN FORMAN CORP | 6 | $0 | 0.0% | $0.00 | $68.03 | 0.0% | CL B | 115637209 |
| ADC | AGREE RLTY CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 008492100 |
| BIO | BIO RAD LABS INC | 1 | $0 | 0.0% | $0.00 | $498.57 | 0.0% | CL A | 090572207 |
| STE | STERIS PLC | 3 | $0 | 0.0% | $0.00 | $197.22 | 0.0% | SHS USD | G8473T100 |
| — | CHAMPIONX CORPORATION | 11 | $0 | 0.0% | $0.00 | — | — | COM | 15872M104 |
| INN | SUMMIT HOTEL PPTYS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| CDLX | CARDLYTICS INC | 50 | $0 | 0.0% | $0.00 | $14.23 | 0.0% | COM | 14161W105 |
| — | EASTERLY GOVT PPTYS INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 27616P103 |
| BURL | BURLINGTON STORES INC | 3 | $0 | 0.0% | $0.00 | $145.63 | 0.0% | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4 | $0 | 0.0% | $0.00 | $76.11 | 0.0% | COM | 109194100 |
| — | HUDSON PAC PPTYS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 444097109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI EMNG | 46138E727 |
| VCEL | VERICEL CORP | 10 | $0 | 0.0% | $0.00 | $27.28 | 0.0% | COM | 92346J108 |
| SNDR | SCHNEIDER NATIONAL INC | 14 | $0 | 0.0% | $0.00 | $23.22 | 0.0% | CL B | 80689H102 |
| THRM | GENTHERM INC | 8 | $0 | 0.0% | $0.00 | $60.56 | 0.0% | COM | 37253A103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 946,297 (+1906.7%) | $90.51M (-11.9%) | 2.2% | $95.65 * | $108.65 | +1.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 648,667 (+3.4%) | $73.3M (+10.0%) | 1.8% | $113.00 * | $126.02 | +0.3% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 144,489 (+1134.1%) | $5.188M (+1138.2%) | 0.1% | $35.91 * | $36.34 | -8.1% | COM STK | 806857108 |
| INTC | INTEL CORP | 410,688 (+1.2%) | $10.58M (-30.3%) | 0.3% | $25.77 * | $23.02 | +40.4% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 323,166 (+7.2%) | $23.23M (+21.9%) | 0.6% | $71.87 * | $38.96 | +69.9% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 117,856 (+32.7%) | $10.14M (+63.5%) | 0.3% | $86.07 * | $122.18 | -27.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,340 (+3.2%) | $13.03M (-22.4%) | 0.3% | $275.20 * | $298.32 | +26.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 170,880 (+1829.1%) | $16.43M (-15.2%) | 0.4% | $96.15 * | $107.20 | +3.4% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 580,232 (+23.2%) | $30.56M (+10.3%) | 0.8% | $52.67 | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 509,154 (+30.5%) | $21.88M (+14.3%) | 0.5% | $42.98 | $52.05 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 638,640 (+10.9%) | $9.797M (-18.8%) | 0.2% | $15.34 | $24.70 | -38.9% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 198,429 (+20.2%) | $12.24M (+20.0%) | 0.3% | $61.69 * | $57.24 | -2.6% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 139,412 (+8.9%) | $27.2M (+7.9%) | 0.7% | $195.13 | $211.08 | — | SML CP GRW ETF | 922908595 |
| LEG | LEGGETT & PLATT INC | 159,711 (+49.0%) | $5.306M (+43.1%) | 0.1% | $33.22 * | $36.20 | +5.0% | COM | 524660107 |
| LOW | LOWES COS INC | 103,106 (+1.1%) | $19.36M (+8.7%) | 0.5% | $187.82 * | $65.43 | +178.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 14,104 (+32.5%) | $3.321M (+78.5%) | 0.1% | $235.47 * | $43.27 | -48.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 34,688 (+22.0%) | $13.4M (+9.6%) | 0.3% | $386.30 | $230.54 | +65.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 300,281 (+6.3%) | $24.25M (-4.4%) | 0.6% | $80.75 | $73.07 | +10.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 1,071,912 (+4.0%) | $42.88M (-2.5%) | 1.1% | $40.00 | $25.24 | +58.7% | COM | 17275R102 |
| EFV | ISHARES TR | 264,319 (+2.1%) | $10.19M (-9.3%) | 0.3% | $38.53 | $48.02 | — | EAFE VALUE ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,443 (+2.1%) | $6.585M (-13.1%) | 0.2% | $81.86 * | $56.53 | +48.3% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 101,318 (+6.3%) | $10.29M (-8.2%) | 0.3% | $101.60 * | $97.95 | +13.8% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 21,733 (+1.1%) | $10.63M (+8.8%) | 0.3% | $489.16 * | $403.00 | +26.6% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,128 (+16.9%) | $8.432M (+10.6%) | 0.2% | $61.94 | $47.89 | +27.0% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP | 76,029 (+30.5%) | $6.282M (+13.4%) | 0.2% | $82.63 * | $90.18 | +6.7% | COM | 28176E108 |
| ABBV | ABBVIE INC | 41,657 (+1.2%) | $5.591M (-11.4%) | 0.1% | $134.22 * | $46.14 | +175.5% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 247,661 (+1.6%) | $6.967M (-9.1%) | 0.2% | $28.13 | $28.80 | — | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 76,737 (+7.2%) | $10.3M (+6.9%) | 0.3% | $134.17 | $124.66 | +8.8% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 129,350 (+7.0%) | $7.533M (-7.7%) | 0.2% | $58.24 * | $52.31 | +15.6% | COM | 125896100 |
| SUB | ISHARES TR | 18,588 (+42.6%) | $1.908M (+39.9%) | 0.0% | $102.65 | $105.22 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 273,975 (+7.8%) | $15.85M (+3.3%) | 0.4% | $57.85 | $67.76 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 309,155 (+7.8%) | $11.69M (+4.5%) | 0.3% | $37.80 | $52.47 | — | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,291 (+1.0%) | $41.2M (-1.2%) | 1.0% | $267.01 * | $126.33 | +125.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 10,842 (+3.0%) | $3.62M (+14.8%) | 0.1% | $333.89 * | $98.75 | +230.7% | COM | 244199105 |
| CTVA | CORTEVA INC | 61,442 (+8.2%) | $3.511M (+14.2%) | 0.1% | $57.14 | $31.96 | +75.8% | COM | 22052L104 |
| ADSK | AUTODESK INC | 2,907 (+130.7%) | $543K (+150.2%) | 0.0% | $186.79 * | $225.79 | -10.5% | COM | 052769106 |
| CME | CME GROUP INC | 18,371 (+5.2%) | $3.254M (-9.0%) | 0.1% | $177.13 * | $159.40 | +7.0% | COM | 12572Q105 |
| C | CITIGROUP INC | 543,101 (+11.9%) | $22.63M (+1.4%) | 0.6% | $41.67 * | $46.37 | -5.8% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 15,562 (+32.0%) | $1.396M (+24.8%) | 0.0% | $89.71 * | $89.71 | -5.7% | COM | 828806109 |
| MUB | ISHARES TR | 101,088 (+1.4%) | $10.37M (-2.2%) | 0.3% | $102.58 | $110.50 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 40,839 (+3.3%) | $4.284M (-4.8%) | 0.1% | $104.90 | $112.91 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 38,085 (+5.0%) | $17.3M (-1.2%) | 0.4% | $454.22 | $301.33 | +51.1% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 11,248 (+1.7%) | $1.117M (+22.7%) | 0.0% | $99.31 * | $35.96 | +141.7% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,304 (+449.9%) | $164K (+429.0%) | 0.0% | $71.18 | $71.69 | — | ACTIVEBETA US LG | 381430503 |
| CMF | ISHARES TR | 193,692 (+5.4%) | $10.5M (+1.3%) | 0.3% | $54.22 | $57.34 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 7,755 (+10.1%) | $941K (-11.9%) | 0.0% | $121.34 * | $21.11 | -25.2% | COM | 67066G104 |
| FDX | FEDEX CORP | 5,516 (+80.7%) | $819K (+18.4%) | 0.0% | $148.48 * | $141.48 | +38.4% | COM | 31428X106 |
| SCHE | SCHWAB STRATEGIC TR | 8,603 (+207.2%) | $193K (+171.8%) | 0.0% | $22.43 | $23.43 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 1,472 (+57.4%) | $556K (+24.9%) | 0.0% | $377.72 * | $101.24 | -11.1% | COM | 81762P102 |
| HYG | ISHARES TR | 2,145 (+266.7%) | $153K (+255.8%) | 0.0% | $71.33 | $75.83 | — | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW | 6,244 (+1.3%) | $1.733M (+6.6%) | 0.0% | $277.55 * | $195.82 | +35.2% | COM | 125523100 |
| EQIX | EQUINIX INC | 1,181 (+35.0%) | $672K (+16.9%) | 0.0% | $569.01 * | $530.23 | +14.9% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 14,941 (+9.7%) | $474K (-16.8%) | 0.0% | $31.72 * | $32.77 | +6.9% | COM | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 7,248 (+6.6%) | $1.016M (+9.8%) | 0.0% | $140.18 * | $80.35 | +83.8% | CL A | 571903202 |
| EIX | EDISON INTL | 21,383 (+20.6%) | $1.21M (+7.9%) | 0.0% | $56.59 | $42.79 | +32.5% | COM | 281020107 |
| VOT | VANGUARD INDEX FDS | 14,403 (+6.7%) | $2.456M (+3.8%) | 0.1% | $170.52 | $126.66 | — | MCAP GR IDXVIP | 922908538 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,142 (+95.6%) | $187K (+85.1%) | 0.0% | $45.15 | $49.30 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 29,118 (+5.4%) | $6.126M (+1.4%) | 0.2% | $210.39 | $131.09 | — | RUS 1000 GRW ETF | 464287614 |
| HSBC | HSBC HLDGS PLC | 33,681 (+15.1%) | $878K (-8.2%) | 0.0% | $26.07 | $33.20 | — | SPON ADR NEW | 404280406 |
| LULU | LULULEMON ATHLETICA INC | 6,969 (+1.4%) | $1.948M (+4.0%) | 0.0% | $279.52 * | $221.00 | +40.3% | COM | 550021109 |
| EXC | EXELON CORP | 11,850 (+3.5%) | $444K (-14.5%) | 0.0% | $37.47 * | $27.00 | +44.7% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 23,775 (+4.5%) | $2.824M (-2.4%) | 0.1% | $118.78 | $60.01 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,620 (+190.8%) | $430K (+14.7%) | 0.0% | $265.43 * | $294.79 | -5.3% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,525 (+29.0%) | $267K (+21.9%) | 0.0% | $75.74 | $83.99 | — | INT-TERM CORP | 92206C870 |
| EAGG | ISHARES TR | 2,489 (+74.7%) | $116K (+65.7%) | 0.0% | $46.61 | $50.89 | — | ESG AWR US AGRGT | 46435U549 |
| SCHP | SCHWAB STRATEGIC TR | 1,870 (+102.6%) | $97,000 (+86.5%) | 0.0% | $51.87 | $57.27 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 1,720 (+3.2%) | $764K (-5.6%) | 0.0% | $444.19 * | $38.49 | +24.9% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 4,816 (+24.8%) | $315K (+16.2%) | 0.0% | $65.41 | $50.84 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 3,504 (+7.2%) | $5.758M (+0.8%) | 0.1% | $1643.26 * | $2273.09 | -18.7% | COM | 09857L108 |
| NUE | NUCOR CORP | 840 (+71.4%) | $90,000 (+76.5%) | 0.0% | $107.14 * | $82.05 | +45.2% | COM | 670346105 |
| ABNB | AIRBNB INC | 474 (+175.6%) | $50,000 (+233.3%) | 0.0% | $105.49 * | $128.70 | -13.9% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 50,515 (+12.4%) | $4.333M (+0.8%) | 0.1% | $85.78 * | $75.27 | +8.2% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,844 (+61.8%) | $126K (+35.5%) | 0.0% | $68.33 | $82.67 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 950 (+389.7%) | $41,000 (+412.5%) | 0.0% | $43.16 * | $52.04 | -6.2% | COM | 573874104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,385 (+2.3%) | $379K (-7.8%) | 0.0% | $86.43 | $71.56 | +21.7% | COM | 025537101 |
| CRM | SALESFORCE INC | 4,614 (+9.6%) | $664K (-4.3%) | 0.0% | $143.91 * | $188.98 | -11.4% | COM | 79466L302 |
| QUAL | ISHARES TR | 925 (+54.2%) | $96,000 (+43.3%) | 0.0% | $103.78 | $122.56 | — | MSCI USA QLT FCT | 46432F339 |
| URI | UNITED RENTALS INC | 100 (+1900.0%) | $27,000 (+2600.0%) | 0.0% | $270.00 * | $282.04 | -0.1% | COM | 911363109 |
| CMI | CUMMINS INC | 1,462 (+3.5%) | $298K (+9.2%) | 0.0% | $203.83 * | $120.31 | +63.1% | COM | 231021106 |
| FNDF | SCHWAB STRATEGIC TR | 1,335 (+330.6%) | $34,000 (+277.8%) | 0.0% | $25.47 | $27.24 | — | SCHWB FDT INT LG | 808524755 |
| ULTA | ULTA BEAUTY INC | 644 (+5.7%) | $258K (+9.8%) | 0.0% | $400.62 | $393.17 | +2.4% | COM | 90384S303 |
| IYR | ISHARES TR | 1,322 (+41.8%) | $108K (+25.6%) | 0.0% | $81.69 | $85.50 | — | U.S. REAL ES ETF | 464287739 |
| DSI | ISHARES TR | 2,002 (+27.2%) | $134K (+18.6%) | 0.0% | $66.93 | $71.32 | — | MSCI KLD400 SOC | 464288570 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,527 (+6.1%) | $159K (-11.7%) | 0.0% | $45.08 | $78.47 | — | SPONSORED ADR | 03524A108 |
| AZO | AUTOZONE INC | 16 (+166.7%) | $34,000 (+161.5%) | 0.0% | $2125.00 * | $1963.07 | +11.0% | COM | 053332102 |
| IDV | ISHARES TR | 9,167 (+10.1%) | $207K (-8.4%) | 0.0% | $22.58 | $32.85 | — | INTL SEL DIV ETF | 464288448 |
| GDX | VANECK ETF TRUST | 800 (+2252.9%) | $19,000 (+1800.0%) | 0.0% | $23.75 | $23.99 | — | GOLD MINERS ETF | 92189F106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,910 (+4.4%) | $149K (-10.2%) | 0.0% | $38.11 | $54.36 | — | GLB EX US ETF | 922042676 |
| NDAQ | NASDAQ INC | 1,215 (+121.3%) | $69,000 (-17.9%) | 0.0% | $56.79 | $58.16 | -3.6% | COM | 631103108 |
| VHT | VANGUARD WORLD FDS | 1,557 (+10.0%) | $348K (+4.5%) | 0.0% | $223.51 | $241.67 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 1,357 (+2.6%) | $174K (-6.5%) | 0.0% | $128.22 | $80.90 | +59.3% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 215 (+48.3%) | $35,000 (+45.8%) | 0.0% | $162.79 * | $223.85 | -18.3% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 9,770 (+10.8%) | $362K (-2.9%) | 0.0% | $37.05 * | $26.80 | +26.2% | COM | 29250N105 |
| WRB | BERKLEY W R CORP | 247 (+238.4%) | $16,000 (+220.0%) | 0.0% | $64.78 * | $36.92 | +8.3% | COM | 084423102 |
| KMI | KINDER MORGAN INC DEL | 4,107 (+13.9%) | $68,000 (+13.3%) | 0.0% | $16.56 * | $12.18 | +21.3% | COM | 49456B101 |
| RWO | SPDR INDEX SHS FDS | 661 (+65.3%) | $26,000 (+44.4%) | 0.0% | $39.33 | $44.28 | — | DJ GLB RL ES ETF | 78463X749 |
| O | REALTY INCOME CORP | 332 (+82.4%) | $19,000 (+58.3%) | 0.0% | $57.23 | $52.34 | +9.5% | COM | 756109104 |
| BP | BP PLC | 3,851 (+6.2%) | $110K (+6.8%) | 0.0% | $28.56 | $37.98 | — | SPONSORED ADR | 055622104 |
| — | HORIZON THERAPEUTICS PUB L | 467 (+2.6%) | $29,000 (-19.4%) | 0.0% | $62.10 | $104.38 | — | SHS | G46188101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77 (+60.4%) | $22,000 (+46.7%) | 0.0% | $285.71 * | $305.52 | +0.3% | CL A | 78410G104 |
| LEN | LENNAR CORP | 568 (+12.0%) | $42,000 (+16.7%) | 0.0% | $73.94 | $61.26 | +20.8% | CL A | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC | 246 (+3.4%) | $33,000 (+22.2%) | 0.0% | $134.15 | $159.13 | -15.0% | COM | 562750109 |
| GXO | GXO LOGISTICS INCORPORATED | 360 (+125.0%) | $13,000 (+85.7%) | 0.0% | $36.11 * | $58.18 | -24.1% | COMMON STOCK | 36262G101 |
| APO | APOLLO GLOBAL MGMT INC | 150 (+233.3%) | $7,000 (+250.0%) | 0.0% | $46.67 * | $54.48 | -5.1% | COM | 03769M106 |
| SCHC | SCHWAB STRATEGIC TR | 918 (+37.4%) | $26,000 (+23.8%) | 0.0% | $28.32 | $30.01 | — | INTL SCEQT ETF | 808524888 |
| DG | DOLLAR GEN CORP NEW | 123 (+17.1%) | $30,000 (+15.4%) | 0.0% | $243.90 * | $147.34 | +57.5% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 131 (+77.0%) | $9,000 (+80.0%) | 0.0% | $68.70 * | $86.98 | -8.9% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 51 (+27.5%) | $16,000 (+33.3%) | 0.0% | $313.73 * | $349.06 | -5.0% | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 232 (+2.2%) | $31,000 (-11.4%) | 0.0% | $133.62 * | $136.88 | +11.1% | SHS USD | G50871105 |
| GM | GENERAL MTRS CO | 200 (+100.0%) | $6,000 (+100.0%) | 0.0% | $30.00 * | $42.00 | -15.6% | COM | 37045V100 |
| ACGL | ARCH CAP GROUP LTD | 1,781 (+4.1%) | $81,000 (+3.8%) | 0.0% | $45.48 * | $44.04 | -2.5% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 77 (+28.3%) | $13,000 (+30.0%) | 0.0% | $168.83 * | $190.14 | -3.8% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 1,875 (+4.1%) | $82,000 (-3.5%) | 0.0% | $43.73 * | $44.96 | -10.6% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 545 (+18.7%) | $199K (+1.5%) | 0.0% | $365.14 | $464.91 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 516 (+205.3%) | $85,000 (+2.4%) | 0.0% | $164.73 * | $81.38 | +6.4% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 79 (+21.5%) | $28,000 (+7.7%) | 0.0% | $354.43 * | $414.57 | -3.9% | COM | 776696106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,659 (+18.1%) | $553K (-0.4%) | 0.0% | $151.13 | $243.03 | — | COM | 82669G104 |
| ROST | ROSS STORES INC | 47 (+88.0%) | $4,000 (+100.0%) | 0.0% | $85.11 * | $93.86 | -12.9% | COM | 778296103 |
| HXL | HEXCEL CORP NEW | 85 (+13.3%) | $5,000 (+25.0%) | 0.0% | $58.82 | $53.36 | +9.1% | COM | 428291108 |
| FOXA | FOX CORP | 12,896 (+4.5%) | $396K (-0.3%) | 0.0% | $30.71 * | $34.17 | -5.3% | CL A COM | 35137L105 |
| CAG | CONAGRA BRANDS INC | 67,728 (+4.9%) | $2.21M (-0.0%) | 0.1% | $32.63 * | $27.76 | +4.7% | COM | 205887102 |
| VTRS | VIATRIS INC | 10,457 (+24.6%) | $89,000 (+1.1%) | 0.0% | $8.51 | $12.30 | -31.5% | COM | 92556V106 |
| ATR | APTARGROUP INC | 72 (+7.5%) | $7,000 (0.0%) | 0.0% | $97.22 * | $118.77 | -16.3% | COM | 038336103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 44 (+4.8%) | $12,000 (0.0%) | 0.0% | $272.73 * | $546.01 | -43.3% | CL A | 989207105 |
| — | WESTROCK CO | 1,136 (+28.2%) | $35,000 (0.0%) | 0.0% | $30.81 | $48.10 | — | COM | 96145D105 |
| FANG | DIAMONDBACK ENERGY INC | 975 (+1.0%) | $117K (0.0%) | 0.0% | $120.00 * | $66.41 | +61.8% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 343 (+7.2%) | $27,000 (0.0%) | 0.0% | $78.72 * | $68.33 | +30.8% | COM | 15135B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DJP | BARCLAYS BANK PLC | 84,607 | $2.944M | 0.1% | $34.80 | $31.52 | — | — | 06738C778 |
| — | GSK PLC | 18,169 | $791K | 0.0% | $43.54 | $39.94 | — | — | 37733W105 |
| — | CDK GLOBAL INC | 2,666 | $146K | 0.0% | $54.76 | $42.31 | — | — | 12508E101 |
| CEG | CONSTELLATION ENERGY CORP | 1,998 | $114K | 0.0% | $57.06 * | $47.25 | +51.9% | — | 21037T109 |
| — | AMERICA MOVIL SAB DE CV | 4,800 | $97,000 | 0.0% | $20.21 | $20.21 | — | — | 02364W204 |
| GNTX | GENTEX CORP | 2,802 | $78,000 | 0.0% | $27.84 | $31.84 | -13.8% | — | 371901109 |
| EHC | ENCOMPASS HEALTH CORP | 1,100 | $62,000 | 0.0% | $56.36 * | $49.42 | -1.7% | — | 29261A100 |
| SPAB | SPDR SER TR | 2,300 | $61,000 | 0.0% | $26.52 | $29.57 | — | — | 78464A649 |
| INVH | INVITATION HOMES INC | 926 | $33,000 | 0.0% | $35.64 * | $35.41 | -7.2% | — | 46187W107 |
| SSD | SIMPSON MFG INC | 320 | $32,000 | 0.0% | $100.00 * | $112.80 | -16.5% | — | 829073105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238 | $28,000 | 0.0% | $117.65 * | $112.01 | -7.2% | — | 459506101 |
| WELL | WELLTOWER INC | 327 | $27,000 | 0.0% | $82.57 * | $76.17 | -5.7% | — | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 125 | $24,000 | 0.0% | $192.00 * | $198.48 | -10.2% | — | 053484101 |
| — | HANESBRANDS INC | 1,757 | $18,000 | 0.0% | $10.24 | $15.37 | — | — | 410345102 |
| — | ASPEN TECHNOLOGY INC | 95 | $17,000 | 0.0% | $178.95 | $178.95 | — | — | 29109X106 |
| TLT | ISHARES TR | 147 | $17,000 | 0.0% | $115.65 | $142.65 | — | — | 464287432 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 118 | $17,000 | 0.0% | $144.07 * | $164.64 | -21.2% | — | 015271109 |
| EVR | EVERCORE INC | 162 | $15,000 | 0.0% | $92.59 * | $125.01 | -28.8% | — | 29977A105 |
| XBI | SPDR SER TR | 200 | $15,000 | 0.0% | $75.00 | $101.25 | — | — | 78464A870 |
| VLUE | ISHARES TR | 148 | $13,000 | 0.0% | $87.84 | $108.11 | — | — | 46432F388 |
| SNY | SANOFI | 200 | $10,000 | 0.0% | $50.00 | $43.07 | — | — | 80105N105 |
| — | UMPQUA HLDGS CORP | 558 | $9,000 | 0.0% | $16.13 | $18.82 | — | — | 904214103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169 | $9,000 | 0.0% | $53.25 * | $51.24 | -11.9% | — | G25839104 |
| LKQ | LKQ CORP | 178 | $9,000 | 0.0% | $50.56 * | $45.68 | +4.5% | — | 501889208 |
| KBA | KRANESHARES TR | 200 | $8,000 | 0.0% | $40.00 | $34.55 | — | — | 500767405 |
| DXCM | DEXCOM INC | 100 | $7,000 | 0.0% | $70.00 * | $131.74 | -35.7% | — | 252131107 |
| RWX | SPDR INDEX SHS FDS | 200 | $6,000 | 0.0% | $30.00 | $39.02 | — | — | 78463X863 |
| BOOM | DMC GLOBAL INC | 200 | $4,000 | 0.0% | $20.00 | $24.55 | -17.3% | — | 23291C103 |
| — | ZIMVIE INC | 280 | $4,000 | 0.0% | $14.29 | $23.39 | — | — | 98888T107 |
| KWEB | KRANESHARES TR | 100 | $3,000 | 0.0% | $30.00 | $62.11 | — | — | 500767306 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $3,000 | 0.0% | $142.86 * | $153.40 | +12.0% | — | 363576109 |
| PWR | QUANTA SVCS INC | 6 | $1,000 | 0.0% | $166.67 * | $122.00 | +11.5% | — | 74762E102 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 | $837928.56 | — | — | 808524839 |
| — | GENIUS BRANDS INTL INC | 1,234 | $1,000 | 0.0% | $0.81 | $1.62 | — | — | 37229T301 |
| ALLE | ALLEGION PLC | 7 | $1,000 | 0.0% | $142.86 * | $103.25 | -8.4% | — | G0176J109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 100 | $0 | 0.0% | $0.00 | — | — | — | 003009107 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $0 | 0.0% | $0.00 | $0.60 | — | — | 03209T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,035,511 (-4.1%) | $110M (-14.5%) | 2.7% | $36.36 | $41.98 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 416,170 (-12.2%) | $52.54M (-22.9%) | 1.3% | $126.25 * | $64.56 | +102.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 638,673 (-9.4%) | $24.25M (-32.2%) | 0.6% | $37.97 * | $36.86 | -3.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 402,970 (-10.8%) | $68.87M (-13.4%) | 1.7% | $170.91 | $162.49 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 108,672 (-18.4%) | $35.68M (-22.7%) | 0.9% | $328.30 | $252.97 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 729,005 (-2.2%) | $58.44M (-14.0%) | 1.4% | $80.17 | $90.33 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 912,776 (-10.4%) | $33.31M (-21.5%) | 0.8% | $36.49 | $44.37 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 878,785 (-2.4%) | $38.46M (-18.6%) | 1.0% | $43.76 * | $19.34 | +108.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 704,138 (-4.9%) | $20.65M (-28.9%) | 0.5% | $29.33 * | $30.67 | +9.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 290,807 (-4.0%) | $46.98M (-15.1%) | 1.2% | $161.54 | $82.23 | +95.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 143,767 (-26.1%) | $17.75M (-30.8%) | 0.4% | $123.48 | $125.99 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 492,687 (-7.1%) | $42.43M (-12.2%) | 1.0% | $86.12 * | $43.84 | +83.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 173,906 (-8.6%) | $56.23M (-8.8%) | 1.4% | $323.35 * | $70.32 | +338.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 114,659 (-2.2%) | $24.62M (-17.9%) | 0.6% | $214.70 * | $82.25 | +178.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 626,590 (-3.0%) | $44.55M (-10.4%) | 1.1% | $71.09 * | $41.69 | +49.4% | COM | 110122108 |
| EFA | ISHARES TR | 513,895 (-5.2%) | $28.78M (-15.0%) | 0.7% | $56.01 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 144,510 (-3.4%) | $19.61M (-18.8%) | 0.5% | $135.68 * | $252.56 | -36.3% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 52,725 (-34.5%) | $3.965M (-53.0%) | 0.1% | $75.20 * | $131.22 | -36.0% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 350,100 (-2.4%) | $28.68M (-12.1%) | 0.7% | $81.93 * | $39.54 | +136.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 170,442 (-2.7%) | $39.33M (-9.0%) | 1.0% | $230.74 * | $99.54 | +137.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 118,473 (-2.8%) | $42.32M (-8.0%) | 1.0% | $357.18 | $169.17 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 250,252 (-2.0%) | $24.21M (-12.8%) | 0.6% | $96.76 * | $50.15 | +99.4% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 764,167 (-4.9%) | $24.09M (-12.6%) | 0.6% | $31.53 | $33.72 | — | ISHARES NEW | 464285204 |
| ES | EVERSOURCE ENERGY | 39,410 (-48.9%) | $3.072M (-52.8%) | 0.1% | $77.95 * | $69.31 | +9.7% | COM | 30040W108 |
| AAPL | APPLE INC | 1,415,392 (-2.7%) | $196M (-1.6%) | 4.8% | $138.20 * | $112.65 | +37.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 177,885 (-1.5%) | $14.77M (-17.2%) | 0.4% | $83.01 * | $63.70 | +27.1% | COM | 718172109 |
| VFC | V F CORP | 154,697 (-9.5%) | $4.627M (-38.7%) | 0.1% | $29.91 * | $76.25 | -43.4% | COM | 918204108 |
| AGG | ISHARES TR | 216,092 (-7.2%) | $20.82M (-12.1%) | 0.5% | $96.34 | $100.81 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 119,220 (-2.2%) | $26.87M (-9.4%) | 0.7% | $225.41 * | $152.74 | +42.6% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 278,963 (-3.5%) | $15.3M (-14.8%) | 0.4% | $54.83 * | $29.19 | +93.9% | CL A | 609207105 |
| EEM | ISHARES TR | 251,341 (-10.8%) | $8.766M (-22.4%) | 0.2% | $34.88 | $44.70 | — | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INC | 227,518 (-2.4%) | $31.7M (-6.9%) | 0.8% | $139.34 * | $61.59 | +141.9% | COM | 032654105 |
| — | LINDE PLC | 105,842 (-1.5%) | $28.53M (-7.6%) | 0.7% | $269.59 | $181.26 | — | SHS | G5494J103 |
| SCHV | SCHWAB STRATEGIC TR | 486,529 (-1.4%) | $28.47M (-7.6%) | 0.7% | $58.51 | $52.43 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 255,021 (-2.2%) | $24.2M (-8.7%) | 0.6% | $94.88 | $86.13 | — | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 153,109 (-8.0%) | $11.11M (-17.1%) | 0.3% | $72.56 | $70.16 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 232,550 (-3.1%) | $38.35M (-5.6%) | 0.9% | $164.92 | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 91,652 (-22.0%) | $6.858M (-24.0%) | 0.2% | $74.83 | $75.16 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 123,457 (-8.7%) | $16.66M (-11.2%) | 0.4% | $134.91 * | $47.80 | +203.2% | COM | 025816109 |
| — | BLACKROCK INC | 19,216 (-7.5%) | $10.57M (-16.4%) | 0.3% | $550.27 | $365.13 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 141,706 (-5.2%) | $20.32M (-9.3%) | 0.5% | $143.40 | $147.56 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 173,007 (-2.5%) | $28.89M (-6.3%) | 0.7% | $166.97 * | $100.62 | +61.2% | COM | 438516106 |
| USB | US BANCORP DEL | 90,204 (-25.6%) | $3.637M (-34.8%) | 0.1% | $40.32 * | $27.45 | +42.9% | COM NEW | 902973304 |
| ALC | ALCON AG | 127,922 (-4.6%) | $7.442M (-20.6%) | 0.2% | $58.18 * | $65.21 | +5.3% | ORD SHS | H01301128 |
| — | TE CONNECTIVITY LTD | 42,919 (-26.9%) | $4.737M (-28.7%) | 0.1% | $110.37 | $109.25 | — | SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 103,455 (-4.6%) | $30.32M (-5.9%) | 0.7% | $293.05 | $177.89 | +67.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 530,194 (-1.6%) | $76.17M (-2.4%) | 1.9% | $143.67 * | $91.67 | +44.9% | COM | 166764100 |
| MMM | 3M CO | 58,139 (-8.5%) | $6.424M (-21.9%) | 0.2% | $110.49 * | $86.11 | +12.0% | COM | 88579Y101 |
| IWR | ISHARES TR | 264,506 (-6.1%) | $16.44M (-9.7%) | 0.4% | $62.15 | $71.57 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 94,437 (-2.3%) | $44.6M (-3.7%) | 1.1% | $472.27 * | $98.70 | +404.7% | COM | 22160K105 |
| IJR | ISHARES TR | 202,051 (-3.1%) | $17.62M (-8.6%) | 0.4% | $87.19 | $77.29 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 168,043 (-1.0%) | $10.26M (-13.5%) | 0.3% | $61.07 * | $39.42 | +78.0% | COM | 68389X105 |
| IVE | ISHARES TR | 137,997 (-1.8%) | $17.73M (-8.2%) | 0.4% | $128.52 | $78.31 | — | S&P 500 VAL ETF | 464287408 |
| RVTY | PERKINELMER INC | 62,501 (-2.0%) | $7.521M (-17.1%) | 0.2% | $120.33 * | $179.04 | -21.9% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 116,049 (-15.4%) | $9.099M (-14.4%) | 0.2% | $78.41 | $62.62 | +23.1% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 270,777 (-7.2%) | $13.04M (-10.5%) | 0.3% | $48.14 | $49.76 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,058 (-5.3%) | $7.499M (-16.0%) | 0.2% | $44.36 | $46.63 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 368,297 (-7.5%) | $11.66M (-10.9%) | 0.3% | $31.67 | $38.74 | — | PFD AND INCM SEC | 464288687 |
| GLW | CORNING INC | 403,021 (-3.1%) | $11.7M (-10.7%) | 0.3% | $29.02 * | $29.58 | +4.0% | COM | 219350105 |
| — | APTIV PLC | 95,428 (-3.9%) | $7.463M (-15.6%) | 0.2% | $78.21 | $97.16 | — | SHS | G6095L109 |
| SCHG | SCHWAB STRATEGIC TR | 474,131 (-1.2%) | $26.46M (-4.9%) | 0.7% | $55.81 | $76.31 | — | US LCAP GR ETF | 808524300 |
| OTIS | OTIS WORLDWIDE CORP | 151,788 (-2.8%) | $9.684M (-12.2%) | 0.2% | $63.80 * | $52.91 | +30.9% | COM | 68902V107 |
| ICF | ISHARES TR | 169,765 (-1.1%) | $9.11M (-12.7%) | 0.2% | $53.66 | $65.49 | — | COHEN STEER REIT | 464287564 |
| PH | PARKER-HANNIFIN CORP | 16,434 (-22.8%) | $3.982M (-23.9%) | 0.1% | $242.30 * | $137.21 | +88.8% | COM | 701094104 |
| ECL | ECOLAB INC | 103,471 (-1.6%) | $14.94M (-7.6%) | 0.4% | $144.42 * | $76.82 | +103.2% | COM | 278865100 |
| WY | WEYERHAEUSER CO MTN BE | 190,544 (-5.4%) | $5.442M (-18.4%) | 0.1% | $28.56 * | $21.84 | +37.9% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 101,161 (-7.5%) | $11.35M (-8.9%) | 0.3% | $112.21 | $43.75 | +156.3% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 42,829 (-2.0%) | $4.82M (-18.4%) | 0.1% | $112.54 | $67.45 | +69.5% | COM | 494368103 |
| IWN | ISHARES TR | 106,106 (-2.0%) | $13.68M (-7.2%) | 0.3% | $128.93 | $82.45 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 150,562 (-2.2%) | $24.58M (-4.2%) | 0.6% | $163.26 * | $66.39 | +132.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 264,494 (-3.7%) | $24.95M (-3.8%) | 0.6% | $94.33 * | $76.81 | +36.1% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 11,076 (-20.8%) | $2.96M (-24.4%) | 0.1% | $267.24 | $237.79 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 57,979 (-1.5%) | $27.27M (-3.2%) | 0.7% | $470.31 * | $127.67 | +253.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,667 (-1.1%) | $4.475M (-16.7%) | 0.1% | $118.80 * | $153.83 | -24.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 237,503 (-4.5%) | $14.75M (+6.3%) | 0.4% | $62.12 * | $45.26 | +32.3% | COM | 872540109 |
| V | VISA INC | 27,990 (-5.4%) | $4.972M (-14.6%) | 0.1% | $177.63 * | $92.35 | +114.8% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FDS | 100,907 (-5.6%) | $7.198M (-10.5%) | 0.2% | $71.33 | $81.14 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 40,919 (-3.2%) | $6.714M (-11.1%) | 0.2% | $164.08 * | $115.42 | +49.2% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 278,903 (-1.2%) | $7.985M (-9.4%) | 0.2% | $28.63 * | $18.79 | +48.5% | COM | 969457100 |
| ALL | ALLSTATE CORP | 10,332 (-38.0%) | $1.287M (-39.1%) | 0.0% | $124.56 * | $43.89 | +161.1% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 154,893 (-3.3%) | $13.05M (+6.7%) | 0.3% | $84.26 * | $55.53 | +41.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 76,698 (-2.1%) | $7.849M (+11.5%) | 0.2% | $102.34 * | $63.38 | +39.1% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 39,666 (-4.7%) | $8.487M (-8.6%) | 0.2% | $213.96 | $220.36 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 24,193 (-5.1%) | $3.588M (-18.1%) | 0.1% | $148.31 * | $75.89 | +112.7% | CL A | 98978V103 |
| HYD | VANECK ETF TRUST | 19,097 (-41.0%) | $954K (-45.2%) | 0.0% | $49.96 | $52.78 | — | HIGH YLD MUNIETF | 92189H409 |
| HD | HOME DEPOT INC | 220,483 (-1.9%) | $60.84M (-1.3%) | 1.5% | $275.94 | $49.24 | +449.6% | COM | 437076102 |
| EA | ELECTRONIC ARTS INC | 102,261 (-1.3%) | $11.83M (-6.1%) | 0.3% | $115.71 * | $113.51 | +9.4% | COM | 285512109 |
| VO | VANGUARD INDEX FDS | 66,038 (-1.3%) | $12.41M (-5.8%) | 0.3% | $187.98 | $152.20 | — | MID CAP ETF | 922908629 |
| SCCO | SOUTHERN COPPER CORP | 51,838 (-16.0%) | $2.324M (-24.4%) | 0.1% | $44.83 * | $53.11 | -24.2% | COM | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 42,715 (-22.8%) | $1.202M (-38.1%) | 0.0% | $28.14 | $22.10 | +25.2% | COM | 867224107 |
| DHR | DANAHER CORPORATION | 53,990 (-6.7%) | $13.95M (-5.0%) | 0.3% | $258.29 * | $54.05 | +345.3% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 80,955 (-2.4%) | $18.59M (-3.8%) | 0.5% | $229.68 | $146.56 | +56.6% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 12,197 (-17.6%) | $2.218M (-23.8%) | 0.1% | $181.85 | $104.28 | +74.3% | COM | H1467J104 |
| SMLF | ISHARES TR | 76,195 (-12.8%) | $3.41M (-16.8%) | 0.1% | $44.75 | $43.43 | — | MSCI USA SML CP | 46434V290 |
| SYY | SYSCO CORP | 43,529 (-1.9%) | $3.078M (-18.1%) | 0.1% | $70.71 * | $67.35 | +12.4% | COM | 871829107 |
| DOW | DOW INC | 58,735 (-6.7%) | $2.58M (-20.6%) | 0.1% | $43.93 * | $37.91 | +9.4% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 211,871 (-2.3%) | $7.949M (+9.1%) | 0.2% | $37.52 * | $50.58 | -29.7% | COM | 517834107 |
| EMLC | VANECK ETF TRUST | 123,494 (-13.1%) | $2.816M (-19.0%) | 0.1% | $22.80 | $30.49 | — | JP MRGAN EM LOC | 92189H300 |
| ACN | ACCENTURE PLC IRELAND | 21,090 (-3.5%) | $5.426M (-10.6%) | 0.1% | $257.28 * | $107.14 | +156.4% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 75,402 (-12.1%) | $3.193M (-16.7%) | 0.1% | $42.35 | $59.26 | — | US LRG CAP ETF | 808524201 |
| INTF | ISHARES TR | 35,320 (-39.3%) | $740K (-45.9%) | 0.0% | $20.95 | $26.72 | — | INTL EQTY FACTOR | 46434V274 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,047 (-21.2%) | $2.242M (-21.6%) | 0.1% | $20.19 | $22.01 | — | SR LN ETF | 46138G508 |
| DLTR | DOLLAR TREE INC | 27,269 (-1.0%) | $3.711M (-13.6%) | 0.1% | $136.09 * | $84.46 | +84.2% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,402 (-20.9%) | $1.843M (-24.0%) | 0.0% | $90.33 * | $47.84 | +100.2% | COM | 45866F104 |
| BX | BLACKSTONE INC | 53,809 (-3.3%) | $4.504M (-11.3%) | 0.1% | $83.70 * | $64.86 | +34.6% | COM | 09260D107 |
| EMGF | ISHARES INC | 25,366 (-29.1%) | $975K (-36.5%) | 0.0% | $38.44 | $41.77 | — | MSCI EMERG MKT | 46434G889 |
| CVS | CVS HEALTH CORP | 109,157 (-7.8%) | $10.41M (-5.1%) | 0.3% | $95.37 * | $55.09 | +59.1% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 62,990 (-32.3%) | $724K (-42.0%) | 0.0% | $11.49 * | $18.55 | -26.7% | COM SER A | 934423104 |
| TGT | TARGET CORP | 140,460 (-2.4%) | $20.84M (+2.5%) | 0.5% | $148.39 * | $61.20 | +133.6% | COM | 87612E106 |
| FAST | FASTENAL CO | 104,519 (-1.7%) | $4.812M (-9.4%) | 0.1% | $46.04 * | $21.02 | +10.3% | COM | 311900104 |
| DVY | ISHARES TR | 36,693 (-2.5%) | $3.934M (-11.2%) | 0.1% | $107.21 | $73.32 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 60,946 (-2.1%) | $4.462M (-9.9%) | 0.1% | $73.21 * | $60.25 | +28.8% | COM | 291011104 |
| SIVR | ABRDN SILVER ETF TRUST | 75,971 (-19.9%) | $1.388M (-24.9%) | 0.0% | $18.27 | $21.34 | — | PHYSCL SILVR SHS | 003264108 |
| GE | GENERAL ELECTRIC CO | 38,197 (-13.6%) | $2.365M (-16.0%) | 0.1% | $61.92 * | $62.95 | -31.4% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,186 (-4.2%) | $14.07M (+3.2%) | 0.3% | $226.19 * | $49.39 | +343.5% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 19,620 (-8.0%) | $2.932M (-12.8%) | 0.1% | $149.44 * | $95.96 | +48.0% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 95,532 (-1.7%) | $15.3M (+2.9%) | 0.4% | $160.21 * | $36.98 | +323.2% | COM | 94106L109 |
| IWD | ISHARES TR | 21,184 (-7.2%) | $2.881M (-12.9%) | 0.1% | $136.00 | $103.55 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 18,993 (-9.7%) | $2.313M (-15.1%) | 0.1% | $121.78 | $103.11 | — | MCAP VL IDXVIP | 922908512 |
| VMC | VULCAN MATLS CO | 56,077 (-5.8%) | $8.843M (+4.6%) | 0.2% | $157.69 | $141.27 | +12.0% | COM | 929160109 |
| CL | COLGATE PALMOLIVE CO | 31,453 (-2.8%) | $2.21M (-14.8%) | 0.1% | $70.26 * | $69.19 | +4.7% | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 103,203 (-1.6%) | $16.14M (-2.3%) | 0.4% | $156.42 * | $102.69 | +64.5% | COM | 445658107 |
| IWS | ISHARES TR | 31,681 (-5.3%) | $3.043M (-10.5%) | 0.1% | $96.05 | $55.54 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 43,363 (-1.4%) | $3.575M (-8.7%) | 0.1% | $82.44 | $78.94 | — | SP SMCP600VL ETF | 464287879 |
| HBAN | HUNTINGTON BANCSHARES INC | 773,058 (-5.6%) | $10.19M (+3.4%) | 0.3% | $13.18 * | $11.79 | -3.1% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 3,060 (-57.6%) | $208K (-60.9%) | 0.0% | $67.97 | $69.67 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 15,281 (-3.2%) | $1.85M (-14.3%) | 0.0% | $121.07 * | $197.76 | -22.4% | COM | 097023105 |
| BIIB | BIOGEN INC | 2,238 (-48.8%) | $598K (-32.9%) | 0.0% | $267.20 * | $296.84 | -28.5% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 13,414 (-4.4%) | $2.075M (-12.3%) | 0.1% | $154.69 | $148.43 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 69,209 (-4.1%) | $5.428M (-5.1%) | 0.1% | $78.43 | $93.65 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 330 (-60.8%) | $227K (-54.4%) | 0.0% | $687.88 * | $370.33 | +69.0% | COM | 75886F107 |
| EQNR | EQUINOR ASA | 18,361 (-27.2%) | $608K (-30.7%) | 0.0% | $33.11 | $21.07 | — | SPONSORED ADR | 29446M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,807 (-3.3%) | $2.438M (-9.7%) | 0.1% | $507.18 * | $127.34 | +335.2% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 15,611 (-3.6%) | $3.633M (-6.7%) | 0.1% | $232.72 * | $115.20 | +96.5% | COM | 009158106 |
| IJH | ISHARES TR | 26,613 (-1.1%) | $5.835M (-4.1%) | 0.1% | $219.25 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 50,032 (-3.8%) | $7.744M (-3.1%) | 0.2% | $154.78 * | $58.48 | +159.3% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP | 10,344 (-2.2%) | $2.169M (-9.8%) | 0.1% | $209.69 * | $91.84 | +142.6% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,767 (-4.1%) | $1.266M (-15.7%) | 0.0% | $80.29 * | $79.67 | +14.3% | COM | 00971T101 |
| SDY | SPDR SER TR | 7,673 (-16.0%) | $856K (-21.0%) | 0.0% | $111.56 | $94.21 | — | S&P DIVID ETF | 78464A763 |
| SRE | SEMPRA | 24,893 (-5.4%) | $3.732M (-5.6%) | 0.1% | $149.92 * | $53.36 | +35.8% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 314,202 (-2.0%) | $12.17M (+1.8%) | 0.3% | $38.73 * | $39.47 | +1.6% | COM | 101137107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 59,245 (-3.3%) | $1.417M (-13.2%) | 0.0% | $23.92 | $26.65 | — | UNIT | 46138B103 |
| IWO | ISHARES TR | 55,444 (-1.9%) | $11.45M (-1.7%) | 0.3% | $206.59 | $100.38 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 9,215 (-5.6%) | $1.654M (-10.2%) | 0.0% | $179.49 | $151.44 | — | TOTAL STK MKT | 922908769 |
| PVH | PVH CORPORATION | 11,085 (-6.8%) | $497K (-26.6%) | 0.0% | $44.84 * | $105.89 | -44.3% | COM | 693656100 |
| DHS | WISDOMTREE TR | 2,354 (-45.9%) | $178K (-50.3%) | 0.0% | $75.62 | $82.22 | — | US HIGH DIVIDEND | 97717W208 |
| KHC | KRAFT HEINZ CO | 12,131 (-20.8%) | $405K (-30.7%) | 0.0% | $33.39 * | $28.30 | +11.2% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 11,149 (-3.8%) | $795K (-17.6%) | 0.0% | $71.31 * | $66.98 | +15.6% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 45,949 (-2.8%) | $3.709M (-4.3%) | 0.1% | $80.72 * | $55.11 | +36.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 59,024 (-3.2%) | $2.383M (-6.4%) | 0.1% | $40.37 * | $26.28 | +25.8% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,492 (-5.6%) | $661K (-19.5%) | 0.0% | $57.52 * | $55.92 | +10.7% | CL A | 192446102 |
| PGR | PROGRESSIVE CORP | 1,931 (-40.4%) | $224K (-40.6%) | 0.0% | $116.00 * | $62.98 | +74.4% | COM | 743315103 |
| BLV | VANGUARD BD INDEX FDS | 10,812 (-7.5%) | $778K (-16.4%) | 0.0% | $71.96 | $95.54 | — | LONG TERM BOND | 921937793 |
| BAC | BK OF AMERICA CORP | 88,877 (-2.3%) | $2.684M (-5.3%) | 0.1% | $30.20 | $18.64 | +64.1% | COM | 060505104 |
| USMV | ISHARES TR | 10,655 (-11.5%) | $704K (-16.8%) | 0.0% | $66.07 | $75.98 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 30,525 (-3.9%) | $1.519M (-8.5%) | 0.0% | $49.76 | $54.94 | — | SPON ADS | 780259305 |
| WDAY | WORKDAY INC | 74,230 (-9.4%) | $11.3M (-1.2%) | 0.3% | $152.22 * | $191.90 | -18.4% | CL A | 98138H101 |
| INTU | INTUIT | 885 (-28.6%) | $343K (-28.2%) | 0.0% | $387.57 * | $457.59 | -7.6% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 295,053 (-3.7%) | $11.87M (-1.1%) | 0.3% | $40.22 * | $32.59 | +20.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 23,216 (-7.9%) | $1.672M (-7.3%) | 0.0% | $72.02 | $41.20 | — | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 18,057 (-2.8%) | $1.999M (-5.9%) | 0.0% | $110.70 * | $108.53 | +5.9% | COM | 693506107 |
| NVS | NOVARTIS AG | 11,028 (-3.1%) | $838K (-12.9%) | 0.0% | $75.99 | $73.19 | — | SPONSORED ADR | 66987V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,154 (-5.5%) | $682K (-15.3%) | 0.0% | $16.18 | $21.04 | — | OPTIMUM YIELD | 46090F100 |
| — | CANADIAN PAC RY LTD | 16,086 (-5.9%) | $1.073M (-10.1%) | 0.0% | $66.70 | $84.86 | — | COM | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 18,137 (-2.5%) | $914K (-11.6%) | 0.0% | $50.39 * | $27.24 | -18.3% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 5,187 (-3.7%) | $795K (-12.7%) | 0.0% | $153.27 | $60.99 | +149.5% | COM | 89417E109 |
| ETN | EATON CORP PLC | 21,506 (-1.7%) | $2.868M (+4.0%) | 0.1% | $133.36 | $71.98 | +85.3% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 95,398 (-2.2%) | $2.269M (-4.6%) | 0.1% | $23.78 | $27.47 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 37,211 (-5.3%) | $1.13M (-8.6%) | 0.0% | $30.37 | $23.92 | — | FINANCIAL | 81369Y605 |
| DFUV | DIMENSIONAL ETF TRUST | 18,764 (-9.8%) | $556K (-15.5%) | 0.0% | $29.63 | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| — | ANSYS INC | 3,805 (-3.5%) | $844K (-10.6%) | 0.0% | $221.81 | $75.69 | — | COM | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,700 (-1.9%) | $430K (-18.7%) | 0.0% | $31.39 | $78.74 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 31,147 (-4.9%) | $5.942M (-1.6%) | 0.1% | $190.77 * | $332.77 | -40.5% | COM | 452327109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,151 (-14.9%) | $437K (-18.0%) | 0.0% | $47.75 | $46.42 | — | TOTAL INT BD ETF | 92203J407 |
| FTV | FORTIVE CORP | 168,066 (-5.8%) | $9.798M (+1.0%) | 0.2% | $58.30 * | $35.06 | +31.4% | COM | 34959J108 |
| ESGU | ISHARES TR | 500 (-68.8%) | $40,000 (-70.1%) | 0.0% | $80.00 | $77.39 | — | ESG AWR MSCI USA | 46435G425 |
| XLC | SELECT SECTOR SPDR TR | 1,767 (-45.8%) | $85,000 (-52.0%) | 0.0% | $48.10 | $61.20 | — | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 (-86.1%) | $14,000 (-86.3%) | 0.0% | $280.00 * | $172.29 | +67.0% | COM | 92532F100 |
| ALB | ALBEMARLE CORP | 2,144 (-6.5%) | $567K (+18.4%) | 0.0% | $264.46 * | $109.07 | +122.4% | COM | 012653101 |
| CMA | COMERICA INC | 1,780 (-39.2%) | $127K (-40.9%) | 0.0% | $71.35 * | $45.34 | +45.9% | COM | 200340107 |
| EMB | ISHARES TR | 999 (-48.4%) | $79,000 (-52.1%) | 0.0% | $79.08 | $111.05 | — | JPMORGAN USD EMG | 464288281 |
| VICI | VICI PPTYS INC | 264,881 (-1.3%) | $7.907M (-1.1%) | 0.2% | $29.85 * | $22.77 | +20.3% | COM | 925652109 |
| BDX | BECTON DICKINSON & CO | 3,196 (-1.3%) | $712K (-10.8%) | 0.0% | $222.78 * | $165.24 | +41.9% | COM | 075887109 |
| PRI | PRIMERICA INC | 240 (-74.9%) | $30,000 (-73.7%) | 0.0% | $125.00 | $157.04 | -19.3% | COM | 74164M108 |
| AON | AON PLC | 5,509 (-4.5%) | $1.476M (-5.1%) | 0.0% | $267.93 * | $188.63 | +46.2% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 2,965 (-12.2%) | $536K (-12.8%) | 0.0% | $180.78 | $142.52 | +27.5% | COM | 452308109 |
| BIV | VANGUARD BD INDEX FDS | 492 (-65.1%) | $36,000 (-67.3%) | 0.0% | $73.17 | $88.20 | — | INTERMED TERM | 921937819 |
| EBAY | EBAY INC. | 4,767 (-20.0%) | $175K (-29.4%) | 0.0% | $36.71 * | $31.94 | +30.6% | COM | 278642103 |
| DGRW | WISDOMTREE TR | 5,461 (-14.8%) | $294K (-19.9%) | 0.0% | $53.84 | $45.19 | — | US QTLY DIV GRT | 97717X669 |
| MBB | ISHARES TR | 7,425 (-3.7%) | $680K (-9.5%) | 0.0% | $91.58 | $107.71 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 7,470 (-13.9%) | $368K (-16.2%) | 0.0% | $49.26 | $90.69 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INC | 694 (-31.2%) | $100K (-41.2%) | 0.0% | $144.09 | $129.23 | +10.3% | COM | 22822V101 |
| LOPE | GRAND CANYON ED INC | 55 (-93.0%) | $5,000 (-93.2%) | 0.0% | $90.91 * | $82.48 | +5.1% | COM | 38526M106 |
| DEO | DIAGEO PLC | 5,314 (-4.7%) | $902K (-7.1%) | 0.0% | $169.74 | $107.86 | — | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 2,085 (-4.1%) | $611K (-10.1%) | 0.0% | $293.05 * | $161.41 | +74.2% | COM | 74460D109 |
| DEM | WISDOMTREE TR | 220 (-88.8%) | $7,000 (-90.4%) | 0.0% | $31.82 | $51.33 | — | EMER MKT HIGH FD | 97717W315 |
| JNK | SPDR SER TR | 5,418 (-8.9%) | $476K (-11.9%) | 0.0% | $87.86 | $80.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| WYNN | WYNN RESORTS LTD | 16,577 (-3.8%) | $1.045M (+6.4%) | 0.0% | $63.04 * | $96.79 | -37.4% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 264,834 (-2.2%) | $23.12M (-0.3%) | 0.6% | $87.31 * | $73.94 | +10.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 305 (-68.8%) | $24,000 (-70.7%) | 0.0% | $78.69 | $83.84 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 4,685 (-4.1%) | $498K (-10.1%) | 0.0% | $106.30 * | $57.81 | +88.1% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 10,619 (-4.7%) | $643K (-8.0%) | 0.0% | $60.55 | $53.46 | — | US MID-CAP ETF | 808524508 |
| NTRS | NORTHERN TR CORP | 1,944 (-15.1%) | $166K (-24.9%) | 0.0% | $85.39 | $62.63 | +37.7% | COM | 665859104 |
| WEX | WEX INC | 24 (-93.6%) | $3,000 (-94.8%) | 0.0% | $125.00 * | $153.51 | +2.4% | COM | 96208T104 |
| NXPI | NXP SEMICONDUCTORS N V | 21 (-94.5%) | $3,000 (-94.7%) | 0.0% | $142.86 * | $192.79 | -18.6% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 1,326 (-19.9%) | $132K (-28.6%) | 0.0% | $99.55 | $55.43 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 3,225 (-3.2%) | $684K (-7.2%) | 0.0% | $212.09 | $132.29 | +59.4% | COM | 369550108 |
| DFAS | DIMENSIONAL ETF TRUST | 8,739 (-8.4%) | $407K (-11.1%) | 0.0% | $46.57 | $58.11 | — | US SMALL CAP ETF | 25434V500 |
| SCHO | SCHWAB STRATEGIC TR | 21,050 (-2.8%) | $1.016M (-4.6%) | 0.0% | $48.27 | $53.66 | — | SHT TM US TRES | 808524862 |
| MRSH | MARSH & MCLENNAN COS INC | 1,324 (-16.7%) | $198K (-19.8%) | 0.0% | $149.55 | $105.36 | +44.6% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 187 (-49.7%) | $38,000 (-54.2%) | 0.0% | $203.21 * | $251.23 | -8.6% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 3,258 (-1.0%) | $472K (+10.3%) | 0.0% | $144.87 | $123.20 | +16.6% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 90 (-55.0%) | $35,000 (-53.3%) | 0.0% | $388.89 * | $55.74 | +77.7% | COM | 172908105 |
| HSY | HERSHEY CO | 1,350 (-13.7%) | $298K (-11.6%) | 0.0% | $220.74 * | $74.43 | +175.8% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 4,327 (-3.7%) | $467K (-7.5%) | 0.0% | $107.93 * | $58.62 | +89.9% | COM | 136375102 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,000 (-20.0%) | $92,000 (-29.2%) | 0.0% | $23.00 * | $25.47 | -15.2% | COM | 42250P103 |
| STT | STATE STR CORP | 334 (-64.2%) | $20,000 (-65.5%) | 0.0% | $59.88 | $70.15 | -13.5% | COM | 857477103 |
| FCN | FTI CONSULTING INC | 350 (-32.4%) | $58,000 (-38.3%) | 0.0% | $165.71 | $143.11 | +17.5% | COM | 302941109 |
| XLV | SELECT SECTOR SPDR TR | 3,261 (-2.7%) | $395K (-8.1%) | 0.0% | $121.13 | $82.07 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 1,911 (-4.8%) | $355K (-8.7%) | 0.0% | $185.77 * | $26.57 | +38.1% | COM | 892356106 |
| ESS | ESSEX PPTY TR INC | 1,424 (-1.7%) | $345K (-9.0%) | 0.0% | $242.28 * | $138.75 | +70.5% | COM | 297178105 |
| CE | CELANESE CORP DEL | 525 (-23.6%) | $47,000 (-42.0%) | 0.0% | $89.52 * | $143.01 | -27.3% | COM | 150870103 |
| HUBB | HUBBELL INC | 861 (-4.5%) | $192K (+19.3%) | 0.0% | $223.00 * | $122.01 | +63.9% | COM | 443510607 |
| VNT | VONTIER CORPORATION | 4,598 (-1.2%) | $77,000 (-28.0%) | 0.0% | $16.75 * | $31.19 | -28.5% | COM | 928881101 |
| FIS | FIDELITY NATL INFORMATION SV | 186 (-61.0%) | $14,000 (-68.2%) | 0.0% | $75.27 * | $117.48 | -27.4% | COM | 31620M106 |
| — | AMERICA MOVIL SAB DE CV | 2,047 (-32.5%) | $34,000 (-45.2%) | 0.0% | $16.61 | $15.22 | — | SPON ADR L SHS | 02364W105 |
| MFC | MANULIFE FINL CORP | 3,550 (-25.7%) | $56,000 (-32.5%) | 0.0% | $15.77 * | $19.44 | -9.8% | COM | 56501R106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 341 (-37.0%) | $43,000 (-37.7%) | 0.0% | $126.10 | $144.08 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 4,296 (-2.4%) | $155K (-13.9%) | 0.0% | $36.08 | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| XEL | XCEL ENERGY INC | 2,317 (-5.2%) | $148K (-14.5%) | 0.0% | $63.88 | $55.73 | +16.4% | COM | 98389B100 |
| — | UNILEVER PLC | 5,897 (-4.7%) | $259K (-8.5%) | 0.0% | $43.92 | $51.76 | — | SPON ADR NEW | 904767704 |
| — | SVB FINANCIAL GROUP | 220 (-11.6%) | $74,000 (-24.5%) | 0.0% | $336.36 | $151.05 | — | COM | 78486Q101 |
| IVZ | INVESCO LTD | 6,596 (-6.3%) | $90,000 (-21.1%) | 0.0% | $13.64 * | $15.69 | -8.3% | SHS | G491BT108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 477 (-14.7%) | $99,000 (-18.9%) | 0.0% | $207.55 | $223.29 | — | 500 GRTH IDX F | 921932505 |
| MSI | MOTOROLA SOLUTIONS INC | 1,250 (-13.1%) | $280K (-7.3%) | 0.0% | $224.00 | $101.87 | +122.7% | COM NEW | 620076307 |
| IHI | ISHARES TR | 1,641 (-16.0%) | $77,000 (-22.2%) | 0.0% | $46.92 | $106.87 | — | U.S. MED DVC ETF | 464288810 |
| — | BOSTON SCIENTIFIC CORP | 300 (-40.0%) | $30,000 (-41.2%) | 0.0% | $100.00 | $102.00 | — | 5.50% CNV PFD A | 101137206 |
| SNA | SNAP ON INC | 23 (-82.2%) | $5,000 (-80.0%) | 0.0% | $217.39 * | $197.64 | -0.2% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 989 (-8.6%) | $134K (-12.4%) | 0.0% | $135.49 * | $79.56 | +74.8% | COM | 03073E105 |
| IXN | ISHARES TR | 78 (-84.1%) | $3,000 (-86.4%) | 0.0% | $38.46 | $86.16 | — | GLOBAL TECH ETF | 464287291 |
| AME | AMETEK INC | 3,076 (-8.0%) | $349K (-4.9%) | 0.0% | $113.46 * | $46.79 | +150.5% | COM | 031100100 |
| TRP | TC ENERGY CORP | 253 (-51.9%) | $10,000 (-63.0%) | 0.0% | $39.53 * | $38.63 | +7.4% | COM | 87807B107 |
| — | TOTALENERGIES SE | 500 (-34.2%) | $23,000 (-42.5%) | 0.0% | $46.00 | $48.34 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 31,931 (-1.2%) | $1.135M (-1.5%) | 0.0% | $35.55 * | $17.13 | +119.5% | COM | 14448C104 |
| IEF | ISHARES TR | 611 (-14.2%) | $59,000 (-19.2%) | 0.0% | $96.56 | $109.49 | — | 7-10 YR TRSY BD | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 1,018 (-35.8%) | $19,000 (-42.4%) | 0.0% | $18.66 | $30.64 | — | US REIT ETF | 808524847 |
| — | ARISTA NETWORKS INC | 120 (-60.0%) | $14,000 (-50.0%) | 0.0% | $116.67 | $194.17 | — | COM | 040413106 |
| — | APARTMENT INCOME REIT CORP | 127 (-71.7%) | $5,000 (-73.7%) | 0.0% | $39.37 | $52.01 | — | COM | 03750L109 |
| AAP | ADVANCE AUTO PARTS INC | 14 (-85.1%) | $2,000 (-87.5%) | 0.0% | $142.86 * | $106.85 | +57.0% | COM | 00751Y106 |
| TDOC | TELADOC HEALTH INC | 538 (-31.7%) | $14,000 (-46.2%) | 0.0% | $26.02 * | $182.94 | -80.8% | COM | 87918A105 |
| MET | METLIFE INC | 841 (-12.8%) | $51,000 (-16.4%) | 0.0% | $60.64 * | $47.77 | +20.7% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 783 (-14.7%) | $34,000 (-20.9%) | 0.0% | $43.42 * | $36.67 | +14.0% | COM NEW | 453038408 |
| VIS | VANGUARD WORLD FDS | 235 (-15.8%) | $37,000 (-19.6%) | 0.0% | $157.45 | $186.38 | — | INDUSTRIAL ETF | 92204A603 |
| EFX | EQUIFAX INC | 511 (-4.1%) | $88,000 (-9.3%) | 0.0% | $172.21 * | $107.53 | +77.7% | COM | 294429105 |
| SLGN | SILGAN HOLDINGS INC | 54 (-80.1%) | $2,000 (-81.8%) | 0.0% | $37.04 * | $40.72 | +8.0% | COM | 827048109 |
| MCK | MCKESSON CORP | 556 (-7.9%) | $189K (-4.1%) | 0.0% | $339.93 | $182.43 | +87.1% | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 106 (-23.7%) | $14,000 (-36.4%) | 0.0% | $132.08 | $194.08 | — | COM | 866674104 |
| CFG | CITIZENS FINL GROUP INC | 141 (-61.3%) | $5,000 (-61.5%) | 0.0% | $35.46 * | $36.41 | -12.6% | COM | 174610105 |
| JCI | JOHNSON CTLS INTL PLC | 10,030 (-1.1%) | $494K (+1.6%) | 0.0% | $49.25 | $34.18 | +45.3% | SHS | G51502105 |
| FNDA | SCHWAB STRATEGIC TR | 620 (-15.4%) | $26,000 (-21.2%) | 0.0% | $41.94 | $52.45 | — | SCHWAB FDT US SC | 808524763 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,486 (-3.2%) | $805K (-0.9%) | 0.0% | $84.86 * | $81.04 | +9.9% | COM | 09061G101 |
| CSL | CARLISLE COS INC | 257 (-7.2%) | $72,000 (+9.1%) | 0.0% | $280.16 | $222.34 | +23.8% | COM | 142339100 |
| VFH | VANGUARD WORLD FDS | 796 (-5.8%) | $59,000 (-9.2%) | 0.0% | $74.12 | $78.49 | — | FINANCIALS ETF | 92204A405 |
| TRNO | TERRENO RLTY CORP | 56 (-65.9%) | $3,000 (-66.7%) | 0.0% | $53.57 | $70.83 | — | COM | 88146M101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100 (-37.9%) | $6,000 (-45.5%) | 0.0% | $60.00 | $81.10 | — | COM | 29472R108 |
| A | AGILENT TECHNOLOGIES INC | 2,883 (-3.4%) | $350K (-1.4%) | 0.0% | $121.40 * | $53.16 | +135.9% | COM | 00846U101 |
| — | CITRIX SYS INC | 3,017 (-7.8%) | $313K (-1.6%) | 0.0% | $103.75 | $71.35 | — | COM | 177376100 |
| ZION | ZIONS BANCORPORATION N A | 70 (-59.3%) | $4,000 (-55.6%) | 0.0% | $57.14 * | $27.50 | +98.9% | COM | 989701107 |
| TTC | TORO CO | 209 (-31.0%) | $18,000 (-21.7%) | 0.0% | $86.12 | $103.26 | -17.1% | COM | 891092108 |
| OGN | ORGANON & CO | 3 (-97.7%) | $0 (-100.0%) | 0.0% | $0.00 | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| UBS | UBS GROUP AG | 212 (-52.8%) | $3,000 (-57.1%) | 0.0% | $14.15 * | $17.02 | -5.9% | SHS | H42097107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 (-19.4%) | $38,000 (-7.3%) | 0.0% | $1520.00 * | $35.54 | -12.8% | COM | 169656105 |
| XYZ | BLOCK INC | 295 (-2.0%) | $16,000 (-15.8%) | 0.0% | $54.24 * | $199.68 | -64.5% | CL A | 852234103 |
| RBC | RBC BEARINGS INC | 143 (-20.6%) | $30,000 (-9.1%) | 0.0% | $209.79 * | $215.65 | +6.8% | COM | 75524B104 |
| HCA | HCA HEALTHCARE INC | 330 (-3.8%) | $61,000 (+5.2%) | 0.0% | $184.85 * | $213.83 | -9.5% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 465 (-5.9%) | $43,000 (-4.4%) | 0.0% | $92.47 * | $45.86 | +93.5% | CL A | 099502106 |
| ROK | ROCKWELL AUTOMATION INC | 6,984 (-7.2%) | $1.502M (+0.1%) | 0.0% | $215.06 * | $153.61 | +43.2% | COM | 773903109 |
| WAB | WABTEC | 23 (-54.0%) | $2,000 (-50.0%) | 0.0% | $86.96 | $69.17 | +25.3% | COM | 929740108 |
| GPN | GLOBAL PMTS INC | 145 (-13.2%) | $16,000 (-11.1%) | 0.0% | $110.34 * | $134.53 | -11.4% | COM | 37940X102 |
| OXY/WS | OCCIDENTAL PETE CORP | 406 (-1.2%) | $16,000 (+6.7%) | 0.0% | $39.41 | $4.07 | — | *W EXP 08/03/202 | 674599162 |
| NOK | NOKIA CORP | 1,643 (-7.6%) | $7,000 (-12.5%) | 0.0% | $4.26 | $3.87 | — | SPONSORED ADR | 654902204 |
| SYF | SYNCHRONY FINANCIAL | 156 (-7.1%) | $4,000 (-20.0%) | 0.0% | $25.64 * | $33.58 | -11.1% | COM | 87165B103 |
| IR | INGERSOLL RAND INC | 16 (-20.0%) | $1,000 (0.0%) | 0.0% | $62.50 * | $45.34 | +3.5% | COM | 45687V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 746,163 | $174M | 4.3% | $232.90 * | $97.34 | +163.9% | COM | 594918104 |
| KO | COCA COLA CO | 2,221,448 | $124M | 3.1% | $56.02 | $50.66 | +10.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 677,719 | $70.82M | 1.8% | $104.50 | $56.93 | +85.5% | COM | 46625H100 |
| IVV | ISHARES TR | 211,045 | $75.69M | 1.9% | $358.65 | $205.90 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 245,826 | $40.16M | 1.0% | $163.36 * | $71.53 | +113.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 265,507 | $16.82M | 0.4% | $63.36 * | $101.13 | -15.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 103,429 | $29.41M | 0.7% | $284.34 * | $127.34 | +155.4% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 186,605 | $21.08M | 0.5% | $112.98 * | $76.70 | +65.6% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 248,216 | $22.2M | 0.5% | $89.43 | $45.70 | +98.6% | COM | 92939U106 |
| HEFA | ISHARES TR | 955,745 | $28.57M | 0.7% | $29.89 | $28.05 | — | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 63,563 | $5.284M | 0.1% | $83.13 * | $66.51 | +52.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 73,359 | $6.824M | 0.2% | $93.02 | $61.77 | +52.2% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 272,828 | $12.95M | 0.3% | $47.48 * | $42.72 | +13.9% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 75,792 | $38.28M | 0.9% | $505.04 | $165.48 | +199.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,059 | $8.482M | 0.2% | $703.38 * | $19.20 | +142.8% | COM | 67103H107 |
| WMT | WALMART INC | 96,710 | $12.54M | 0.3% | $129.70 * | $46.02 | -8.7% | COM | 931142103 |
| AXON | AXON ENTERPRISE INC | 30,228 | $3.499M | 0.1% | $115.75 * | $31.18 | +263.4% | COM | 05464C101 |
| USIG | ISHARES TR | 212,511 | $10.21M | 0.3% | $48.05 | $76.77 | — | USD INV GRDE ETF | 464288620 |
| DWX | SPDR INDEX SHS FDS | 114,766 | $3.305M | 0.1% | $28.80 | $37.78 | — | S&P INTL ETF | 78463X772 |
| IWB | ISHARES TR | 46,504 | $9.177M | 0.2% | $197.34 | $123.51 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 23,470 | $4.572M | 0.1% | $194.80 * | $88.23 | +131.5% | COM | 907818108 |
| EOG | EOG RES INC | 259,105 | $28.95M | 0.7% | $111.73 * | $64.62 | +51.1% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 10,144 | $3.097M | 0.1% | $305.30 * | $103.44 | +236.1% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 26,651 | $1.435M | 0.0% | $53.84 * | $45.41 | +21.8% | COM | 071813109 |
| AMP | AMERIPRISE FINL INC | 19,479 | $4.908M | 0.1% | $251.96 | $65.44 | +283.1% | COM | 03076C106 |
| FISV | FISERV INC | 63,502 | $5.942M | 0.1% | $93.57 * | $74.66 | +36.5% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,686 | $6.3M | 0.2% | $401.63 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 47,815 | $4.861M | 0.1% | $101.66 | $97.48 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 58,805 | $2.265M | 0.1% | $38.52 | $34.54 | +12.0% | COM | 064058100 |
| IJJ | ISHARES TR | 33,298 | $2.997M | 0.1% | $90.01 | $88.43 | — | S&P MC 400VL ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC | 10,290 | $1.262M | 0.0% | $122.64 | $54.74 | +125.3% | COM | 74834L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,990 | $1.891M | 0.0% | $135.17 | $96.27 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,280 | $1.69M | 0.0% | $127.26 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,880 | $376K | 0.0% | $200.00 * | $143.35 | +33.1% | COM | 02043Q107 |
| GOVT | ISHARES TR | 83,586 | $1.902M | 0.0% | $22.76 | $24.86 | — | US TREAS BD ETF | 46429B267 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,501 | $849K | 0.0% | $130.60 * | $47.16 | +224.1% | COM | 33616C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,026 | $1.588M | 0.0% | $61.02 | $52.15 | +16.3% | COM | 595017104 |
| CSX | CSX CORP | 33,145 | $883K | 0.0% | $26.64 * | $26.18 | +13.1% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,928 | $550K | 0.0% | $92.78 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| ASML | ASML HOLDING N V | 1,065 | $442K | 0.0% | $415.02 | $458.19 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 1,508 | $326K | 0.0% | $216.18 * | $70.94 | +239.1% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 11,441 | $1.556M | 0.0% | $136.00 | $66.98 | +99.8% | COM | 760759100 |
| DFIV | DIMENSIONAL ETF TRUST | 18,405 | $474K | 0.0% | $25.75 | $32.76 | — | INTERNATNAL VAL | 25434V807 |
| — | PIONEER NAT RES CO | 11,045 | $2.392M | 0.1% | $216.57 | $187.85 | — | COM | 723787107 |
| AEE | AMEREN CORP | 5,488 | $442K | 0.0% | $80.54 * | $30.19 | +172.2% | COM | 023608102 |
| PNW | PINNACLE WEST CAP CORP | 5,851 | $377K | 0.0% | $64.43 | $41.60 | +53.0% | COM | 723484101 |
| DFUS | DIMENSIONAL ETF TRUST | 27,446 | $1.065M | 0.0% | $38.80 | $47.15 | — | US EQUITY ETF | 25434V401 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,270 | $336K | 0.0% | $46.22 | $57.31 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,345 | $674K | 0.0% | $287.42 | $139.88 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 2,853 | $426K | 0.0% | $149.32 * | $83.83 | +63.9% | COM | 372460105 |
| HDV | ISHARES TR | 5,489 | $501K | 0.0% | $91.27 | $75.58 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 4,240 | $878K | 0.0% | $207.08 | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| — | LABORATORY CORP AMER HLDGS | 1,392 | $285K | 0.0% | $204.74 | $221.08 | — | COM NEW | 50540R409 |
| IJK | ISHARES TR | 56,832 | $3.582M | 0.1% | $63.03 | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| HPQ | HP INC | 4,808 | $120K | 0.0% | $24.96 * | $14.22 | +89.9% | COM | 40434L105 |
| VGT | VANGUARD WORLD FDS | 1,974 | $607K | 0.0% | $307.50 | $286.24 | — | INF TECH ETF | 92204A702 |
| KEY | KEYCORP | 25,974 | $416K | 0.0% | $16.02 * | $8.60 | +73.1% | COM | 493267108 |
| GIS | GENERAL MLS INC | 31,227 | $2.392M | 0.1% | $76.60 * | $37.88 | +78.9% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 5,506 | $367K | 0.0% | $66.65 | $46.40 | — | SBI CONS STPLS | 81369Y308 |
| VMI | VALMONT INDS INC | 700 | $188K | 0.0% | $268.57 | $237.72 | +11.2% | COM | 920253101 |
| XLY | SELECT SECTOR SPDR TR | 6,252 | $891K | 0.0% | $142.51 | $101.14 | — | SBI CONS DISCR | 81369Y407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,233 | $227K | 0.0% | $53.63 * | $32.73 | +56.6% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 2,258 | $149K | 0.0% | $65.99 * | $76.96 | -3.5% | COM | 806407102 |
| IGM | ISHARES TR | 1,309 | $362K | 0.0% | $276.55 | $393.02 | — | EXPND TEC SC ETF | 464287549 |
| CINF | CINCINNATI FINL CORP | 697 | $62,000 | 0.0% | $88.95 * | $95.51 | -1.4% | COM | 172062101 |
| SO | SOUTHERN CO | 6,434 | $438K | 0.0% | $68.08 | $43.65 | +53.4% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 0.1% | $406500.00 * | $221224.22 | +93.5% | CL A | 084670108 |
| IGIB | ISHARES TR | 7,058 | $341K | 0.0% | $48.31 | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| EQR | EQUITY RESIDENTIAL | 3,780 | $254K | 0.0% | $67.20 * | $48.56 | +31.9% | SH BEN INT | 29476L107 |
| SLV | ISHARES SILVER TR | 15,266 | $267K | 0.0% | $17.49 | $28.57 | — | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 7,186 | $442K | 0.0% | $61.51 | $48.96 | +24.0% | COM | 674599105 |
| ILCB | ISHARES TR | 7,000 | $346K | 0.0% | $49.43 | $81.35 | — | MORNINGSTR US EQ | 464287127 |
| VDC | VANGUARD WORLD FDS | 1,334 | $229K | 0.0% | $171.66 | $192.98 | — | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 1,490 | $138K | 0.0% | $92.62 * | $104.54 | -4.1% | COM | 14040H105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,803 | $120K | 0.0% | $42.81 | $58.33 | — | DIV RTN INT EQ | 46641Q209 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $452K | 0.0% | $12.96 | $17.19 | — | COM | 06759X107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $147K | 0.0% | $18.54 | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| MTB | M & T BK CORP | 929 | $164K | 0.0% | $176.53 * | $138.62 | +14.0% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 3,088 | $205K | 0.0% | $66.39 | $77.65 | — | US DIVIDEND EQ | 808524797 |
| NEM | NEWMONT CORP | 815 | $34,000 | 0.0% | $41.72 | $55.78 | -24.4% | COM | 651639106 |
| SONY | SONY GROUP CORPORATION | 830 | $53,000 | 0.0% | $63.86 | $70.17 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 6,551 | $1.327M | 0.0% | $202.56 | $79.17 | +156.4% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 1,805 | $190K | 0.0% | $105.26 * | $63.16 | +61.0% | COM | 74144T108 |
| IEI | ISHARES TR | 2,669 | $305K | 0.0% | $114.28 | $121.86 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 432 | $35,000 | 0.0% | $81.02 | $199.23 | — | SPONSORED ADS | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 387 | $80,000 | 0.0% | $206.72 * | $187.81 | +14.2% | COM | 502431109 |
| ITM | VANECK ETF TRUST | 6,537 | $285K | 0.0% | $43.60 | $48.83 | — | INTRMDT MUNI ETF | 92189H201 |
| ACWV | ISHARES INC | 2,375 | $210K | 0.0% | $88.42 | $102.65 | — | MSCI GBL MIN VOL | 464286525 |
| AWK | AMERICAN WTR WKS CO INC NEW | 740 | $96,000 | 0.0% | $129.73 * | $91.28 | +53.4% | COM | 030420103 |
| DVN | DEVON ENERGY CORP NEW | 2,600 | $156K | 0.0% | $60.00 * | $22.23 | +138.2% | COM | 25179M103 |
| SUSA | ISHARES TR | 2,720 | $206K | 0.0% | $75.74 | $75.04 | — | MSCI USA ESG SLC | 464288802 |
| RWR | SPDR SER TR | 1,235 | $104K | 0.0% | $84.21 | $79.84 | — | DJ REIT ETF | 78464A607 |
| WHR | WHIRLPOOL CORP | 600 | $81,000 | 0.0% | $135.00 * | $140.52 | +13.3% | COM | 963320106 |
| CMBS | ISHARES TR | 5,210 | $239K | 0.0% | $45.87 | $52.92 | — | CMBS ETF | 46429B366 |
| GEN | NORTONLIFELOCK INC | 6,563 | $132K | 0.0% | $20.11 * | $14.54 | +48.0% | COM | 668771108 |
| BXMT | BLACKSTONE MTG TR INC | 2,541 | $59,000 | 0.0% | $23.22 | $31.09 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC | 1,026 | $71,000 | 0.0% | $69.20 | $68.17 | +0.3% | COM | 25746U109 |
| HUM | HUMANA INC | 816 | $396K | 0.0% | $485.29 * | $340.28 | +37.9% | COM | 444859102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,795 | $108K | 0.0% | $60.17 | $105.10 | — | CLOUD COMPUTING | 33734X192 |
| — | DISCOVER FINL SVCS | 2,747 | $250K | 0.0% | $91.01 | $104.10 | — | COM | 254709108 |
| PFXF | VANECK ETF TRUST | 11,610 | $200K | 0.0% | $17.23 | $16.47 | — | PREFERRED SECURT | 92189F429 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 542 | $85,000 | 0.0% | $156.83 * | $75.09 | +113.2% | COM | 49338L103 |
| AFL | AFLAC INC | 10,456 | $588K | 0.0% | $56.24 * | $45.68 | +19.4% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR | 2,267 | $188K | 0.0% | $82.93 | $75.09 | — | SBI INT-INDS | 81369Y704 |
| BRX | BRIXMOR PPTY GROUP INC | 5,986 | $111K | 0.0% | $18.54 | $25.26 | — | COM | 11120U105 |
| NGG | NATIONAL GRID PLC | 774 | $40,000 | 0.0% | $51.68 | $62.65 | — | SPONSORED ADR NE | 636274409 |
| TD | TORONTO DOMINION BK ONT | 2,318 | $142K | 0.0% | $61.26 * | $65.37 | -1.0% | COM NEW | 891160509 |
| FSK | FS KKR CAP CORP | 3,873 | $66,000 | 0.0% | $17.04 * | $11.05 | +12.8% | COM | 302635206 |
| ESGD | ISHARES TR | 1,361 | $76,000 | 0.0% | $55.84 | $77.88 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PARAMOUNT GLOBAL | 1,536 | $29,000 | 0.0% | $18.88 | $41.57 | — | CLASS B COM | 92556H206 |
| TFX | TELEFLEX INCORPORATED | 200 | $40,000 | 0.0% | $200.00 * | $135.05 | +72.6% | COM | 879369106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,006 | $132K | 0.0% | $65.80 * | $43.67 | +59.5% | COM | 957638109 |
| — | KELLOGG CO | 5,282 | $368K | 0.0% | $69.67 * | $48.89 | +25.1% | COM | 487836108 |
| HOLX | HOLOGIC INC | 1,804 | $116K | 0.0% | $64.30 * | $41.89 | +65.4% | COM | 436440101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,845 | $360K | 0.0% | $74.30 | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| TSN | TYSON FOODS INC | 391 | $26,000 | 0.0% | $66.50 * | $51.24 | +37.4% | CL A | 902494103 |
| FEZ | SPDR INDEX SHS FDS | 2,137 | $66,000 | 0.0% | $30.88 | $40.51 | — | EURO STOXX 50 | 78463X202 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,200 | $149K | 0.0% | $35.48 | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,600 | $376K | 0.0% | $144.62 | $179.52 | — | S&P500 PUR GWT | 46137V266 |
| GRMN | GARMIN LTD | 480 | $39,000 | 0.0% | $81.25 * | $147.43 | -40.5% | SHS | H2906T109 |
| WDFC | WD 40 CO | 300 | $53,000 | 0.0% | $176.67 | $48.95 | +259.8% | COM | 929236107 |
| EPS | WISDOMTREE TR | 3,141 | $121K | 0.0% | $38.52 | $40.75 | — | US LARGECAP FUND | 97717W588 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,393 | $195K | 0.0% | $11.90 | $9.37 | — | PFD ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC | 800 | $69,000 | 0.0% | $86.25 | $60.19 | +42.7% | COM | 209115104 |
| EXEL | EXELIXIS INC | 1,435 | $23,000 | 0.0% | $16.03 * | $18.57 | +4.0% | COM | 30161Q104 |
| DLN | WISDOMTREE TR | 1,710 | $94,000 | 0.0% | $54.97 | $66.08 | — | US LARGECAP DIVD | 97717W307 |
| USRT | ISHARES TR | 1,301 | $62,000 | 0.0% | $47.66 | $56.96 | — | CRE U S REIT ETF | 464288521 |
| DIV | GLOBAL X FDS | 3,190 | $56,000 | 0.0% | $17.55 | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| WPC | WP CAREY INC | 500 | $35,000 | 0.0% | $70.00 | $71.68 | — | COM | 92936U109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 888 | $37,000 | 0.0% | $41.67 | $60.81 | — | DEV MRK EX US | 33737J174 |
| IBB | ISHARES TR | 8,263 | $966K | 0.0% | $116.91 | $138.17 | — | ISHARES BIOTECH | 464287556 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 871 | $74,000 | 0.0% | $84.96 | $69.77 | — | JPMORGAN DIVER | 46641Q407 |
| VOD | VODAFONE GROUP PLC NEW | 1,362 | $15,000 | 0.0% | $11.01 | $27.95 | — | SPONSORED ADR | 92857W308 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $73,000 | 0.0% | $16.21 | $12.21 | — | GOLD TRUST | 921078101 |
| CACI | CACI INTL INC | 296 | $77,000 | 0.0% | $260.14 * | $273.89 | +2.9% | CL A | 127190304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 670 | $75,000 | 0.0% | $111.94 * | $117.35 | +3.1% | ORD | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,230 | $50,000 | 0.0% | $11.82 * | $8.95 | +37.6% | COM | 42824C109 |
| AGZ | ISHARES TR | 1,345 | $143K | 0.0% | $106.32 | $115.34 | — | AGENCY BOND ETF | 464288166 |
| DRI | DARDEN RESTAURANTS INC | 357 | $45,000 | 0.0% | $126.05 * | $106.95 | +4.9% | COM | 237194105 |
| USMF | WISDOMTREE TR | 2,305 | $79,000 | 0.0% | $34.27 | $36.44 | — | US MULTIFACTOR | 97717Y857 |
| UAA | UNDER ARMOUR INC | 3,000 | $20,000 | 0.0% | $6.67 * | $41.23 | -78.8% | CL A | 904311107 |
| PSK | SPDR SER TR | 5,255 | $183K | 0.0% | $34.82 | $39.20 | — | ICE PFD SEC ETF | 78464A292 |
| XT | ISHARES TR | 1,595 | $71,000 | 0.0% | $44.51 | $65.83 | — | EXPONENTIAL TECH | 46434V381 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,352 | $43,000 | 0.0% | $31.80 | $32.72 | — | SHS | 336917109 |
| UA | UNDER ARMOUR INC | 3,021 | $18,000 | 0.0% | $5.96 * | $35.32 | -77.8% | CL C | 904311206 |
| — | BUNGE LIMITED | 631 | $52,000 | 0.0% | $82.41 | $69.84 | — | COM | G16962105 |
| ACWX | ISHARES TR | 967 | $39,000 | 0.0% | $40.33 | $52.74 | — | MSCI ACWI EX US | 464288240 |
| TDY | TELEDYNE TECHNOLOGIES INC | 144 | $49,000 | 0.0% | $340.28 * | $437.02 | -12.7% | COM | 879360105 |
| ICLR | ICON PLC | 153 | $28,000 | 0.0% | $183.01 * | $92.41 | +135.5% | SHS | G4705A100 |
| DOV | DOVER CORP | 1,307 | $153K | 0.0% | $117.06 * | $136.59 | -10.5% | COM | 260003108 |
| MTZ | MASTEC INC | 689 | $44,000 | 0.0% | $63.86 * | $91.39 | -15.3% | COM | 576323109 |
| AZN | ASTRAZENECA PLC | 300 | $16,000 | 0.0% | $53.33 | $40.58 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 2,265 | $58,000 | 0.0% | $25.61 * | $30.34 | -18.1% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 494 | $69,000 | 0.0% | $139.68 | $130.05 | +7.9% | COM | 231561101 |
| DON | WISDOMTREE TR | 2,898 | $109K | 0.0% | $37.61 | $43.33 | — | US MIDCAP DIVID | 97717W505 |
| ENR | ENERGIZER HLDGS INC NEW | 1,224 | $31,000 | 0.0% | $25.33 | $33.46 | -25.1% | COM | 29272W109 |
| NOBL | PROSHARES TR | 896 | $72,000 | 0.0% | $80.36 | $79.30 | — | S&P 500 DV ARIST | 74348A467 |
| DGRS | WISDOMTREE TR | 1,072 | $39,000 | 0.0% | $36.38 | $40.11 | — | US S CAP QTY DIV | 97717X651 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,058 | $63,000 | 0.0% | $59.55 | $69.00 | — | VNG RUS1000VAL | 92206C714 |
| FLS | FLOWSERVE CORP | 900 | $22,000 | 0.0% | $24.44 * | $47.75 | -40.8% | COM | 34354P105 |
| — | INARI MED INC | 800 | $58,000 | 0.0% | $72.50 | $87.50 | — | COM | 45332Y109 |
| ESGE | ISHARES INC | 927 | $26,000 | 0.0% | $28.05 | $39.09 | — | ESG AWR MSCI EM | 46434G863 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $94,000 | 0.0% | $26.40 | $17.01 | +55.1% | COM | 42722X106 |
| KBR | KBR INC | 700 | $30,000 | 0.0% | $42.86 * | $16.62 | +185.4% | COM | 48242W106 |
| REET | ISHARES TR | 1,236 | $26,000 | 0.0% | $21.04 | $27.11 | — | GLOBAL REIT ETF | 46434V647 |
| EFAV | ISHARES TR | 576 | $33,000 | 0.0% | $57.29 | $70.98 | — | MSCI EAFE MIN VL | 46429B689 |
| VXF | VANGUARD INDEX FDS | 839 | $107K | 0.0% | $127.53 | $160.59 | — | EXTEND MKT ETF | 922908652 |
| HAS | HASBRO INC | 204 | $14,000 | 0.0% | $68.63 | $78.11 | -13.0% | COM | 418056107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102 | $21,000 | 0.0% | $205.88 * | $196.97 | +13.5% | COM | 91307C102 |
| AGGY | WISDOMTREE TR | 1,027 | $43,000 | 0.0% | $41.87 | $44.79 | — | YIELD ENHANCD US | 97717X511 |
| IXJ | ISHARES TR | 454 | $34,000 | 0.0% | $74.89 | $70.09 | — | GLOB HLTHCRE ETF | 464287325 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 507 | $22,000 | 0.0% | $43.39 | $43.52 | — | NASD TECH DIV | 33738R118 |
| SMH | VANECK ETF TRUST | 165 | $31,000 | 0.0% | $187.88 | $284.30 | — | SEMICONDUCTR ETF | 92189F676 |
| LRGF | ISHARES TR | 1,740 | $63,000 | 0.0% | $36.21 | $34.65 | — | U S EQUITY FACTR | 46434V282 |
| EWW | ISHARES INC | 1,006 | $44,000 | 0.0% | $43.74 | $44.73 | — | MSCI MEXICO ETF | 464286822 |
| ASGN | ASGN INC | 27,000 | $2.44M | 0.1% | $90.37 * | $81.81 | +18.5% | COM | 00191U102 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $34,000 | 0.0% | $42.50 * | $66.96 | -41.1% | COM | 008474108 |
| EMN | EASTMAN CHEM CO | 206 | $15,000 | 0.0% | $72.82 * | $77.01 | +2.1% | COM | 277432100 |
| — | SPDR SER TR | 400 | $30,000 | 0.0% | $75.00 | $95.00 | — | S&P 600 SML CAP | 78464A813 |
| PCAR | PACCAR INC | 1,865 | $156K | 0.0% | $83.65 * | $39.00 | +29.0% | COM | 693718108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 922 | $79,000 | 0.0% | $85.68 | $120.39 | — | COM SHS | 33735K108 |
| — | ETF MANAGERS TR | 1,300 | $6,000 | 0.0% | $4.62 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| ETR | ENTERGY CORP NEW | 158 | $16,000 | 0.0% | $101.27 * | $39.07 | +29.7% | COM | 29364G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 368 | $21,000 | 0.0% | $57.07 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,007 | $43,000 | 0.0% | $42.70 | $61.57 | — | CONSUMR DISCRE | 33734X101 |
| FDS | FACTSET RESH SYS INC | 130 | $52,000 | 0.0% | $400.00 * | $400.24 | +2.3% | COM | 303075105 |
| NWL | NEWELL BRANDS INC | 383 | $5,000 | 0.0% | $13.05 * | $20.95 | -23.9% | COM | 651229106 |
| — | OUTFRONT MEDIA INC | 1,159 | $18,000 | 0.0% | $15.53 | $23.81 | — | COM | 69007J106 |
| IQV | IQVIA HLDGS INC | 30 | $5,000 | 0.0% | $166.67 * | $107.86 | +103.1% | COM | 46266C105 |
| VOX | VANGUARD WORLD FDS | 102 | $8,000 | 0.0% | $78.43 | $127.45 | — | COMM SRVC ETF | 92204A884 |
| EXPD | EXPEDITORS INTL WASH INC | 214 | $19,000 | 0.0% | $88.79 * | $97.86 | -1.9% | COM | 302130109 |
| RIO | RIO TINTO PLC | 450 | $25,000 | 0.0% | $55.56 | $64.47 | — | SPONSORED ADR | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $2,000 | 0.0% | $250.00 * | $587.05 | -27.1% | CL A | 16119P108 |
| BXP | BOSTON PROPERTIES INC | 174 | $13,000 | 0.0% | $74.71 * | $84.00 | -17.2% | COM | 101121101 |
| RYN | RAYONIER INC | 183 | $5,000 | 0.0% | $27.32 | $35.95 | — | COM | 754907103 |
| LIT | GLOBAL X FDS | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| BTI | BRITISH AMERN TOB PLC | 182 | $6,000 | 0.0% | $32.97 | $34.30 | — | SPONSORED ADR | 110448107 |
| GNR | SPDR INDEX SHS FDS | 654 | $32,000 | 0.0% | $48.93 | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| EPP | ISHARES INC | 500 | $19,000 | 0.0% | $38.00 | $47.60 | — | MSCI PAC JP ETF | 464286665 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,376 | $876K | 0.0% | $104.58 | $112.75 | -5.6% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 3,190 | $519K | 0.0% | $162.70 * | $63.37 | +169.2% | COM | 053611109 |
| SJM | SMUCKER J M CO | 193 | $27,000 | 0.0% | $139.90 * | $101.60 | +19.3% | COM NEW | 832696405 |
| FVD | FIRST TR VALUE LINE DIVID IN | 883 | $32,000 | 0.0% | $36.24 | $33.56 | — | SHS | 33734H106 |
| LSTR | LANDSTAR SYS INC | 800 | $115K | 0.0% | $143.75 | $85.11 | — | COM | 515098101 |
| FR | FIRST INDL RLTY TR INC | 255 | $11,000 | 0.0% | $43.14 | $59.29 | — | COM | 32054K103 |
| POOL | POOL CORP | 55 | $18,000 | 0.0% | $327.27 * | $441.72 | -22.8% | COM | 73278L105 |
| EPI | WISDOMTREE TR | 1,095 | $33,000 | 0.0% | $30.14 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| ESML | ISHARES TR | 893 | $27,000 | 0.0% | $30.24 | $39.27 | — | ESG AWARE MSCI | 46435U663 |
| FITB | FIFTH THIRD BANCORP | 591 | $19,000 | 0.0% | $32.15 * | $32.95 | -9.2% | COM | 316773100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 216 | $16,000 | 0.0% | $74.07 | $101.85 | — | NASDQ CLN EDGE | 33737A108 |
| IEX | IDEX CORP | 66 | $13,000 | 0.0% | $196.97 | $210.22 | -7.9% | COM | 45167R104 |
| NFG | NATIONAL FUEL GAS CO | 286 | $18,000 | 0.0% | $62.94 * | $51.80 | +33.1% | COM | 636180101 |
| EQT | EQT CORP | 156 | $6,000 | 0.0% | $38.46 * | $18.17 | +126.8% | COM | 26884L109 |
| CUBE | CUBESMART | 233 | $9,000 | 0.0% | $38.63 | $53.66 | — | COM | 229663109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 331 | $22,000 | 0.0% | $66.47 | $83.27 | — | CAP STRENGTH ETF | 33733E104 |
| VV | VANGUARD INDEX FDS | 118 | $19,000 | 0.0% | $161.02 | $127.12 | — | LARGE CAP ETF | 922908637 |
| KD | KYNDRYL HLDGS INC | 170 | $1,000 | 0.0% | $5.88 * | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| EXR | EXTRA SPACE STORAGE INC | 273 | $47,000 | 0.0% | $172.16 * | $158.82 | +2.9% | COM | 30225T102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $34,000 | 0.0% | $162.68 | $186.60 | — | VNG RUS3000IDX | 92206C599 |
| EWJ | ISHARES INC | 330 | $16,000 | 0.0% | $48.48 | $50.24 | — | MSCI JPN ETF NEW | 46434G822 |
| GSIE | GOLDMAN SACHS ETF TR | 94 | $2,000 | 0.0% | $21.28 | $30.30 | — | ACTIVEBETA INT | 381430107 |
| HYS | PIMCO ETF TR | 188 | $16,000 | 0.0% | $85.11 | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| PKG | PACKAGING CORP AMER | 44 | $5,000 | 0.0% | $113.64 * | $124.77 | -2.4% | COM | 695156109 |
| WTV | WISDOMTREE TR | 394 | $20,000 | 0.0% | $50.76 | $53.30 | — | WISDOMTREE US VA | 97717W547 |
| IYF | ISHARES TR | 238 | $16,000 | 0.0% | $67.23 | $88.24 | — | U.S. FINLS ETF | 464287788 |
| VONE | VANGUARD SCOTTSDALE FDS | 104 | $17,000 | 0.0% | $163.46 | $131.94 | — | VNG RUS1000IDX | 92206C730 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 317 | $27,000 | 0.0% | $85.17 | $119.87 | — | SHS | 337344105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $17,000 | 0.0% | $128.79 | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| SOXX | ISHARES TR | 14 | $4,000 | 0.0% | $285.71 | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71 | $12,000 | 0.0% | $169.01 | $153.41 | +12.1% | COM | 127387108 |
| CWB | SPDR SER TR | 925 | $59,000 | 0.0% | $63.78 | $46.15 | — | BBG CONV SEC ETF | 78464A359 |
| FXL | FIRST TR EXCHANGE TRADED FD | 249 | $22,000 | 0.0% | $88.35 | $132.53 | — | TECH ALPHADEX | 33734X176 |
| KLAC | KLA CORP | 27 | $8,000 | 0.0% | $296.30 * | $109.00 | +207.0% | COM NEW | 482480100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 202 | $16,000 | 0.0% | $79.21 | $103.96 | — | COM SHS | 33735B108 |
| KIM | KIMCO RLTY CORP | 500 | $9,000 | 0.0% | $18.00 | $17.55 | +2.0% | COM | 49446R109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76 | $4,000 | 0.0% | $52.63 | $65.79 | — | FTSE PACIFIC ETF | 922042866 |
| SAP | SAP SE | 18 | $1,000 | 0.0% | $55.56 | $141.03 | — | SPON ADR | 803054204 |
| MHK | MOHAWK INDS INC | 41 | $4,000 | 0.0% | $97.56 * | $163.18 | -28.9% | COM | 608190104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 334 | $58,000 | 0.0% | $173.65 * | $107.57 | +70.8% | COM | 759509102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 540 | $78,000 | 0.0% | $144.44 * | $60.92 | +151.3% | COM | 11133T103 |
| MTGP | WISDOMTREE TR | 363 | $16,000 | 0.0% | $44.08 | $46.83 | — | MORTGAGE PLUS BD | 97717Y725 |
| LECO | LINCOLN ELEC HLDGS INC | 117 | $15,000 | 0.0% | $128.21 * | $136.02 | -0.8% | COM | 533900106 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $19,000 | 0.0% | $6.33 * | $2.49 | +148.8% | COM | 769397100 |
| RJF | RAYMOND JAMES FINL INC | 79 | $8,000 | 0.0% | $101.27 * | $83.99 | +14.5% | COM | 754730109 |
| QSIG | WISDOMTREE TR | 225 | $10,000 | 0.0% | $44.44 | $48.89 | — | US SHT TRM CORP | 97717X156 |
| SNX | TD SYNNEX CORPORATION | 87 | $7,000 | 0.0% | $80.46 * | $112.60 | -19.2% | COM | 87162W100 |
| APH | AMPHENOL CORP NEW | 236 | $16,000 | 0.0% | $67.80 * | $35.22 | -0.1% | CL A | 032095101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 687 | $32,000 | 0.0% | $46.58 | $62.59 | — | INDLS PROD DUR | 33734X150 |
| BWX | SPDR SER TR | 572 | $12,000 | 0.0% | $20.98 | $42.79 | — | BLOOMBERG INTL T | 78464A516 |
| TDG | TRANSDIGM GROUP INC | 14 | $7,000 | 0.0% | $500.00 | $519.19 | -3.2% | COM | 893641100 |
| HII | HUNTINGTON INGALLS INDS INC | 257 | $57,000 | 0.0% | $221.79 * | $121.32 | +71.5% | COM | 446413106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 644 | $29,000 | 0.0% | $45.03 | $31.86 | — | WATER RES ETF | 46137V142 |
| RGA | REINSURANCE GRP OF AMERICA I | 125 | $16,000 | 0.0% | $128.00 * | $110.61 | +11.2% | COM NEW | 759351604 |
| — | ACTIVISION BLIZZARD INC | 255 | $19,000 | 0.0% | $74.51 | $85.11 | — | COM | 00507V109 |
| ILF | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 415 | $22,000 | 0.0% | $53.01 | $74.70 | — | MID CP GR ALPH | 33737M102 |
| FHLC | FIDELITY COVINGTON TRUST | 141 | $8,000 | 0.0% | $56.74 | $56.74 | — | MSCI HLTH CARE I | 316092600 |
| SNPS | SYNOPSYS INC | 400 | $122K | 0.0% | $305.00 * | $135.21 | +150.4% | COM | 871607107 |
| EZU | ISHARES INC | 90 | $3,000 | 0.0% | $33.33 | $47.75 | — | MSCI EURZONE ETF | 464286608 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $142.86 | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,488 | $75,000 | 0.0% | $50.40 | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82 | $5,000 | 0.0% | $60.98 * | $33.96 | +68.8% | COM | 744573106 |
| BBY | BEST BUY INC | 482 | $31,000 | 0.0% | $64.32 * | $55.60 | +12.9% | COM | 086516101 |
| IGE | ISHARES TR | 165 | $6,000 | 0.0% | $36.36 | $24.24 | — | NORTH AMERN NAT | 464287374 |
| PTNQ | PACER FDS TR | 542 | $27,000 | 0.0% | $49.82 | $59.04 | — | TRENDP 100 ETF | 69374H303 |
| PHG | KONINKLIJKE PHILIPS N V | 56 | $1,000 | 0.0% | $17.86 | $46.05 | — | NY REGIS SHS NEW | 500472303 |
| NTAP | NETAPP INC | 76 | $5,000 | 0.0% | $65.79 * | $41.18 | +55.8% | COM | 64110D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32 | $2,000 | 0.0% | $62.50 | $142.00 | — | VNG RUS2000IDX | 92206C664 |
| IYT | ISHARES TR | 25 | $5,000 | 0.0% | $200.00 | $280.00 | — | US TRSPRTION | 464287192 |
| F | FORD MTR CO DEL | 2,000 | $22,000 | 0.0% | $11.00 | $14.55 | -25.3% | COM | 345370860 |
| WCN | WASTE CONNECTIONS INC | 32 | $4,000 | 0.0% | $125.00 * | $124.86 | +6.8% | COM | 94106B101 |
| QHY | WISDOMTREE TR | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | US HGH YLD CORP | 97717X172 |
| USFR | WISDOMTREE TR | 287 | $14,000 | 0.0% | $48.78 | $48.78 | — | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 | $169.21 | — | MSCI USA MMENTM | 46432F396 |
| EBF | ENNIS INC | 459 | $9,000 | 0.0% | $19.61 * | $10.76 | +47.8% | COM | 293389102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | SPONSORED ADS | 45857P806 |
| KR | KROGER CO | 84 | $4,000 | 0.0% | $47.62 * | $27.84 | +58.3% | COM | 501044101 |
| VRSN | VERISIGN INC | 63 | $11,000 | 0.0% | $174.60 * | $44.53 | +311.9% | COM | 92343E102 |
| ABBNY | ABB LTD | 123 | $3,000 | 0.0% | $24.39 | $32.52 | — | SPONSORED ADR | 000375204 |
| BC | BRUNSWICK CORP | 800 | $52,000 | 0.0% | $65.00 * | $47.34 | +46.9% | COM | 117043109 |
| RF | REGIONS FINANCIAL CORP NEW | 463 | $9,000 | 0.0% | $19.44 * | $16.56 | +9.6% | COM | 7591EP100 |
| JKHY | HENRY JACK & ASSOC INC | 83 | $15,000 | 0.0% | $180.72 * | $157.16 | +19.4% | COM | 426281101 |
| CTRA | COTERRA ENERGY INC | 317 | $8,000 | 0.0% | $25.24 * | $13.45 | +83.8% | COM | 127097103 |
| ENS | ENERSYS | 293 | $17,000 | 0.0% | $58.02 * | $55.89 | +10.3% | COM | 29275Y102 |
| CDW | CDW CORP | 165 | $26,000 | 0.0% | $157.58 * | $176.51 | -7.0% | COM | 12514G108 |
| FXI | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | CHINA LG-CAP ETF | 464287184 |