Location: Charlotte, NC
CIK: 0001730814 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,438 | $13.39M | 3.7% | $104.94 | +47.4% | COM | 037833100 |
| IVV | ISHARES TR | 23,487 | $11.2M | 3.1% | $278.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,149 | $10.81M | 3.0% | $163.62 | +91.5% | COM | 594918104 |
| PFE | PFIZER INC | 150,751 | $8.902M | 2.5% | $26.17 | +53.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 51,991 | $8.053M | 2.2% | $140.97 | +11.9% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,156 | $7.235M | 2.0% | $183.63 | +209.2% | CL A | 989207105 |
| HD | HOME DEPOT INC | 17,252 | $7.16M | 2.0% | $185.91 | +84.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,462 | $7.123M | 2.0% | $62.65 | +129.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 157,349 | $7M | 1.9% | $25.75 | +59.3% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 30,688 | $6.99M | 1.9% | $104.78 | +87.7% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,605 | $6.897M | 1.9% | $108.14 | -1.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 38,809 | $6.707M | 1.8% | $83.52 | +86.1% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,813 | $6.548M | 1.8% | $273.59 | +125.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 81,228 | $6.225M | 1.7% | $65.19 | +7.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 43,235 | $6.085M | 1.7% | $77.48 | +53.2% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 96,999 | $5.857M | 1.6% | $41.19 | — | CL A LTD VT SH | 112585104 |
| FFIV | F5 INC | 23,653 | $5.788M | 1.6% | $146.89 | +51.1% | COM | 315616102 |
| CIEN | CIENA CORP | 75,167 | $5.786M | 1.6% | $41.85 | +47.4% | COM NEW | 171779309 |
| JPM | JPMORGAN CHASE & CO | 35,647 | $5.645M | 1.6% | $107.00 | +38.2% | COM | 46625H100 |
| IEFA | ISHARES TR | 73,295 | $5.471M | 1.5% | $65.29 | — | CORE MSCI EAFE | 46432F842 |
| GO | GROCERY OUTLET HLDG CORP | 193,144 | $5.462M | 1.5% | $32.23 | -20.3% | COM | 39874R101 |
| PLD | PROLOGIS INC. | 31,794 | $5.353M | 1.5% | $91.01 | +45.0% | COM | 74340W103 |
| — | BLACKROCK INC | 5,836 | $5.343M | 1.5% | $536.25 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 21,181 | $5.316M | 1.5% | $164.81 | +28.9% | CL A | 21036P108 |
| TGT | TARGET CORP | 20,322 | $4.703M | 1.3% | $107.29 | +99.6% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 35,565 | $4.691M | 1.3% | $131.47 | 0.0% | COM | 285512109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 96,498 | $4.464M | 1.2% | $47.09 | -1.8% | COM | 199333105 |
| BAX | BAXTER INTL INC | 51,208 | $4.396M | 1.2% | $71.67 | +2.1% | COM | 071813109 |
| AMZN | AMAZON COM INC | 1,313 | $4.378M | 1.2% | $116.81 | +46.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 16,277 | $4.363M | 1.2% | $211.08 | +8.8% | COM | 580135101 |
| GLW | CORNING INC | 116,074 | $4.321M | 1.2% | $35.05 | -4.9% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 20,252 | $4.223M | 1.2% | $130.32 | +42.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 55,356 | $4.203M | 1.2% | $65.27 | 0.0% | COM | 872540109 |
| INTC | INTEL CORP | 81,518 | $4.198M | 1.2% | $52.19 | -9.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 45,000 | $4.184M | 1.2% | $90.14 | -4.0% | COM | 291011104 |
| WMT | WALMART INC | 28,727 | $4.157M | 1.1% | $44.07 | +2.5% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 96,410 | $4.095M | 1.1% | $43.92 | -4.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 34,680 | $4.057M | 1.1% | $105.60 | -3.2% | COM | 855244109 |
| DOW | DOW INC | 70,966 | $4.025M | 1.1% | $45.02 | +0.0% | COM | 260557103 |
| DOV | DOVER CORP | 22,122 | $4.017M | 1.1% | $159.92 | +0.6% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 15,677 | $3.943M | 1.1% | $199.95 | +11.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 45,068 | $3.93M | 1.1% | $85.50 | +4.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 53,163 | $3.852M | 1.1% | $62.10 | +4.2% | COM | 718546104 |
| STT | STATE STR CORP | 40,200 | $3.739M | 1.0% | $81.94 | 0.0% | COM | 857477103 |
| FISV | FISERV INC | 35,045 | $3.637M | 1.0% | $114.17 | -9.4% | COM | 337738108 |
| AVGO | BROADCOM INC | 5,393 | $3.589M | 1.0% | $25.79 | +100.8% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,153 | $3.509M | 1.0% | $117.90 | -13.4% | COM | 31620M106 |
| C | CITIGROUP INC | 55,400 | $3.346M | 0.9% | $57.18 | 0.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 31,762 | $3.332M | 0.9% | $70.07 | +23.1% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 23,284 | $3.153M | 0.9% | $82.01 | +24.0% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 28,720 | $3.109M | 0.9% | $69.29 | +28.3% | COM | 744320102 |
| XYL | XYLEM INC | 25,896 | $3.105M | 0.9% | $68.78 | +71.7% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 47,990 | $3.041M | 0.8% | $39.16 | +28.9% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,459 | $3.018M | 0.8% | $103.84 | +44.5% | COM | 22822V101 |
| AGG | ISHARES TR | 25,305 | $2.887M | 0.8% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| ORI | OLD REP INTL CORP | 113,512 | $2.79M | 0.8% | $12.31 | +49.4% | COM | 680223104 |
| VLO | VALERO ENERGY CORP | 35,309 | $2.652M | 0.7% | $56.32 | +15.6% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 36,568 | $2.464M | 0.7% | $46.56 | +18.7% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 20,581 | $2.415M | 0.7% | $81.82 | +17.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 30,651 | $2.408M | 0.7% | $62.01 | +0.2% | COM | 25746U109 |
| KEY | KEYCORP | 102,973 | $2.382M | 0.7% | $15.78 | +19.0% | COM | 493267108 |
| — | HEALTHCARE RLTY TR | 72,010 | $2.278M | 0.6% | $30.92 | — | COM | 421946104 |
| — | UNILEVER PLC | 41,727 | $2.244M | 0.6% | $58.27 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 36,875 | $2.183M | 0.6% | $44.93 | +9.4% | COM | 191216100 |
| SNY | SANOFI | 43,294 | $2.169M | 0.6% | $45.04 | — | SPONSORED ADR | 80105N105 |
| MMM | 3M CO | 11,436 | $2.031M | 0.6% | $116.97 | +8.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,533 | $2.002M | 0.6% | $40.76 | -0.9% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,319 | $1.986M | 0.5% | $68.22 | +6.2% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,646 | $1.973M | 0.5% | $49.36 | -0.3% | COM | 110122108 |
| HYG | ISHARES TR | 22,316 | $1.942M | 0.5% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 6,780 | $1.919M | 0.5% | $187.64 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 13,037 | $1.863M | 0.5% | $113.53 | +1.5% | COM | 494368103 |
| EMB | ISHARES TR | 16,875 | $1.84M | 0.5% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| NVS | NOVARTIS AG | 20,982 | $1.835M | 0.5% | $84.21 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 74,556 | $1.834M | 0.5% | $15.10 | -2.9% | COM | 00206R102 |
| TU | TELUS CORPORATION | 75,452 | $1.778M | 0.5% | $19.57 | +16.8% | COM | 87971M103 |
| USB | US BANCORP DEL | 31,450 | $1.767M | 0.5% | $41.26 | +18.4% | COM NEW | 902973304 |
| BCE | BCE INC | 33,717 | $1.755M | 0.5% | $31.37 | +21.2% | COM NEW | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,490 | $1.705M | 0.5% | $68.36 | 0.0% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 14,453 | $1.655M | 0.5% | $79.40 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 6,169 | $1.009M | 0.3% | $116.02 | +15.6% | COM | 742718109 |
| LQD | ISHARES TR | 7,205 | $955K | 0.3% | $125.09 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $935K | 0.3% | $80.82 | +66.3% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 1,466 | $696K | 0.2% | $341.52 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 11,543 | $691K | 0.2% | $62.16 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 2,613 | $631K | 0.2% | $147.54 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,395 | $581K | 0.2% | $122.67 | +18.3% | COM | 478160104 |
| CSX | CSX CORP | 15,243 | $573K | 0.2% | $30.10 | +10.6% | COM | 126408103 |
| GLD | SPDR GOLD TR | 3,212 | $549K | 0.2% | $176.05 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL ETF TRUST | 18,482 | $535K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ITB | ISHARES TR | 6,163 | $511K | 0.1% | $66.20 | — | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO CO NEW | 10,610 | $509K | 0.1% | $29.54 | +50.3% | COM | 949746101 |
| FREL | FIDELITY COVINGTON TRUST | 14,451 | $502K | 0.1% | $24.51 | — | MSCI RL EST ETF | 316092857 |
| XLB | SELECT SECTOR SPDR TR | 5,533 | $501K | 0.1% | $78.79 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 4,524 | $479K | 0.1% | $97.79 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 11,976 | $468K | 0.1% | $37.48 | — | FINANCIAL | 81369Y605 |
| GOOGL | ALPHABET INC | 146 | $423K | 0.1% | $51.45 | +177.8% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 2,951 | $412K | 0.1% | $80.04 | +57.4% | COM | 760759100 |
| GE | GENERAL ELECTRIC CO | 4,181 | $395K | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 1,176 | $391K | 0.1% | $204.61 | +68.8% | COM | 911363109 |
| IWF | ISHARES TR | 1,133 | $346K | 0.1% | $239.52 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,695 | $330K | 0.1% | $98.37 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 3,371 | $284K | 0.1% | $42.34 | +80.7% | COM | 808513105 |
| V | VISA INC | 1,268 | $275K | 0.1% | $204.05 | +2.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 826 | $247K | 0.1% | $223.51 | +28.1% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 1,025 | $242K | 0.1% | $193.00 | +6.9% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 966 | $238K | 0.1% | $204.42 | +2.9% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 1,413 | $231K | 0.1% | $148.25 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,353 | $227K | 0.1% | $134.89 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,377 | $225K | 0.1% | $118.91 | +36.1% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 611 | $225K | 0.1% | $303.56 | +11.1% | COM | 871607107 |
| PHM | PULTE GROUP INC | 3,302 | $189K | 0.1% | $24.74 | +99.1% | COM | 745867101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $182K | 0.1% | $27.43 | -19.5% | CL A | 69608A108 |
| LOW | LOWES COS INC | 693 | $179K | 0.0% | $153.99 | +42.7% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 997 | $171K | 0.0% | $138.58 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 273 | $155K | 0.0% | $313.35 | +55.8% | COM | 22160K105 |
| SPTS | SPDR SER TR | 5,000 | $152K | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 2,671 | $144K | 0.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 1,654 | $133K | 0.0% | $76.65 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 736 | $128K | 0.0% | $111.56 | +28.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 400 | $119K | 0.0% | $186.79 | +36.6% | COM | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,422 | $115K | 0.0% | $44.70 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 506 | $112K | 0.0% | $218.87 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 335 | $108K | 0.0% | $322.39 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,316 | $107K | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| SO | SOUTHERN CO | 1,555 | $107K | 0.0% | $49.52 | +10.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 2,097 | $106K | 0.0% | $39.90 | +15.6% | CL A | 20030N101 |
| IWP | ISHARES TR | 924 | $106K | 0.0% | $111.43 | — | RUS MD CP GR ETF | 464287481 |
| BND | VANGUARD BD INDEX FDS | 1,192 | $101K | 0.0% | $85.57 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SER TR | 1,354 | $98,000 | 0.0% | $55.39 | — | PRTFLO S&P500 GW | 78464A409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 140 | $91,000 | 0.0% | $636.54 | +7.0% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 613 | $90,000 | 0.0% | $146.82 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 212 | $88,000 | 0.0% | $232.10 | +47.9% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 716 | $80,000 | 0.0% | $69.74 | — | ADR | 670100205 |
| EFAV | ISHARES TR | 1,017 | $78,000 | 0.0% | $75.33 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 425 | $71,000 | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 240 | $71,000 | 0.0% | $16.81 | +63.3% | COM | 67066G104 |
| COR | AMERISOURCEBERGEN CORP | 500 | $66,000 | 0.0% | $63.39 | +84.8% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 180 | $65,000 | 0.0% | $223.63 | +51.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 146 | $64,000 | 0.0% | $343.30 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 2,750 | $63,000 | 0.0% | $12.43 | +75.2% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 600 | $62,000 | 0.0% | $55.22 | +45.8% | COM | 126650100 |
| THG | HANOVER INS GROUP INC | 452 | $59,000 | 0.0% | $122.59 | -4.3% | COM | 410867105 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $58,000 | 0.0% | $163.23 | +3.3% | CL B | 911312106 |
| SLQD | ISHARES TR | 1,130 | $58,000 | 0.0% | $51.39 | — | 0-5YR INVT GR CP | 46434V100 |
| USMV | ISHARES TR | 720 | $58,000 | 0.0% | $61.46 | — | MSCI USA MIN VOL | 46429B697 |
| — | OSI ETF TR | 1,215 | $57,000 | 0.0% | $38.74 | — | OSHARES US QUALT | 67110P407 |
| JD | JD.COM INC | 800 | $56,000 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| VB | VANGUARD INDEX FDS | 248 | $56,000 | 0.0% | $173.48 | — | SMALL CP ETF | 922908751 |
| IYM | ISHARES TR | 376 | $53,000 | 0.0% | $130.32 | — | U.S. BAS MTL ETF | 464287838 |
| TFC | TRUIST FINL CORP | 912 | $53,000 | 0.0% | $44.09 | +12.8% | COM | 89832Q109 |
| RY | ROYAL BK CDA | 487 | $52,000 | 0.0% | $85.45 | +21.5% | COM | 780087102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 300 | $52,000 | 0.0% | $131.38 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 228 | $51,000 | 0.0% | $200.25 | -7.5% | COM | 031162100 |
| CAT | CATERPILLAR INC | 245 | $51,000 | 0.0% | $146.84 | +27.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 832 | $51,000 | 0.0% | $51.57 | +4.5% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 243 | $50,000 | 0.0% | $101.79 | +84.1% | COM | 929160109 |
| XLK | SELECT SECTOR SPDR TR | 289 | $50,000 | 0.0% | $81.56 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $49,000 | 0.0% | $111.43 | +86.0% | COM | 053015103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 231 | $49,000 | 0.0% | $212.12 | — | S&P500 PUR GWT | 46137V266 |
| VCLT | VANGUARD SCOTTSDALE FDS | 457 | $48,000 | 0.0% | $106.29 | — | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 584 | $46,000 | 0.0% | $77.88 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 385 | $45,000 | 0.0% | $103.73 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 295 | $44,000 | 0.0% | $144.93 | — | 20 YR TR BD ETF | 464287432 |
| FITB | FIFTH THIRD BANCORP | 1,004 | $44,000 | 0.0% | $21.50 | +72.7% | COM | 316773100 |
| IWB | ISHARES TR | 162 | $43,000 | 0.0% | $148.76 | — | RUS 1000 ETF | 464287622 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 820 | $41,000 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| PM | PHILIP MORRIS INTL INC | 423 | $40,000 | 0.0% | $69.42 | +9.9% | COM | 718172109 |
| AEE | AMEREN CORP | 433 | $39,000 | 0.0% | $72.96 | +2.8% | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 200 | $38,000 | 0.0% | $251.93 | -14.3% | COM | 70450Y103 |
| SDY | SPDR SER TR | 280 | $36,000 | 0.0% | $112.19 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 533 | $35,000 | 0.0% | $95.60 | — | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 250 | $35,000 | 0.0% | $68.23 | +73.2% | COM | 988498101 |
| CME | CME GROUP INC | 147 | $34,000 | 0.0% | $169.20 | +9.2% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 200 | $33,000 | 0.0% | $128.46 | +18.1% | CL A | 571903202 |
| DNN | DENISON MINES CORP | 23,371 | $32,000 | 0.0% | $0.49 | +233.5% | COM | 248356107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 462 | $32,000 | 0.0% | $54.26 | — | S&P500 LOW VOL | 46138E354 |
| PTBD | PACER FDS TR | 1,147 | $31,000 | 0.0% | $26.16 | — | TRENDPILOT US BD | 69374H642 |
| BX | BLACKSTONE INC | 242 | $31,000 | 0.0% | $39.47 | +194.2% | COM | 09260D107 |
| Z | ZILLOW GROUP INC | 460 | $29,000 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| NEM | NEWMONT CORP | 450 | $28,000 | 0.0% | $49.87 | -0.1% | COM | 651639106 |
| IBB | ISHARES TR | 185 | $28,000 | 0.0% | $151.35 | — | ISHARES BIOTECH | 464287556 |
| MO | ALTRIA GROUP INC | 584 | $28,000 | 0.0% | $29.84 | +9.9% | COM | 02209S103 |
| IVW | ISHARES TR | 324 | $27,000 | 0.0% | $107.25 | — | S&P 500 GRWT ETF | 464287309 |
| CBSH | COMMERCE BANCSHARES INC | 358 | $25,000 | 0.0% | $42.71 | +28.4% | COM | 200525103 |
| TM | TOYOTA MOTOR CORP | 129 | $24,000 | 0.0% | $116.28 | — | ADS | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 66 | $24,000 | 0.0% | $320.77 | -3.7% | COM | 539830109 |
| — | TWO HBRS INVT CORP | 4,000 | $23,000 | 0.0% | $5.00 | — | COM NEW | 90187B408 |
| ENB | ENBRIDGE INC | 571 | $22,000 | 0.0% | $22.72 | +34.9% | COM | 29250N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 312 | $22,000 | 0.0% | $59.60 | +8.8% | COM | 416515104 |
| MET | METLIFE INC | 357 | $22,000 | 0.0% | $55.30 | +0.1% | COM | 59156R108 |
| CWB | SPDR SER TR | 250 | $21,000 | 0.0% | $88.00 | — | BLOOMBERG CONV | 78464A359 |
| FDIS | FIDELITY COVINGTON TRUST | 230 | $20,000 | 0.0% | $82.61 | — | MSCI CONSM DIS | 316092204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $20,000 | 0.0% | $47.50 | — | UNIT LTD PARTN | 01881G106 |
| PWS | PACER FDS TR | 578 | $19,000 | 0.0% | $25.95 | — | WEALTHSHIELD | 69374H840 |
| OGN | ORGANON & CO | 597 | $18,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NUE | NUCOR CORP | 156 | $18,000 | 0.0% | $56.86 | +80.3% | COM | 670346105 |
| COIN | COINBASE GLOBAL INC | 67 | $17,000 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| LOB | LIVE OAK BANCSHARES INC | 200 | $17,000 | 0.0% | $62.74 | +32.7% | COM | 53803X105 |
| MITT | AG MTG INVT TR INC | 1,666 | $17,000 | 0.0% | $10.20 | — | COM NEW | 001228501 |
| META | META PLATFORMS INC | 48 | $16,000 | 0.0% | $278.54 | +18.4% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 250 | $16,000 | 0.0% | $60.00 | — | US QTLY DIV GRT | 97717X669 |
| — | KRANESHARES TR | 467 | $16,000 | 0.0% | $25.70 | — | LRG CAP QTY DIVD | 500767728 |
| — | NEUBERGER BERMAN MLP & ENERG | 3,000 | $16,000 | 0.0% | $5.33 | — | COM | 64129H104 |
| MDLZ | MONDELEZ INTL INC | 233 | $15,000 | 0.0% | $54.62 | +1.3% | CL A | 609207105 |
| SCHA | SCHWAB STRATEGIC TR | 150 | $15,000 | 0.0% | $106.22 | — | US SML CAP ETF | 808524607 |
| DLTR | DOLLAR TREE INC | 104 | $15,000 | 0.0% | $95.46 | +27.2% | COM | 256746108 |
| SONY | SONY GROUP CORPORATION | 112 | $14,000 | 0.0% | $125.00 | — | SPONSORED ADR | 835699307 |
| IUSV | ISHARES TR | 180 | $14,000 | 0.0% | $61.11 | — | CORE S&P US VLU | 464287663 |
| ALLY | ALLY FINL INC | 278 | $13,000 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| APA | APA CORPORATION | 490 | $13,000 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| PTLC | PACER FDS TR | 323 | $13,000 | 0.0% | $30.96 | — | TRENDP US LAR CP | 69374H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 245 | $13,000 | 0.0% | $53.06 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 112 | $13,000 | 0.0% | $89.29 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 61 | $12,000 | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| — | AVIDXCHANGE HOLDINGS INC | 800 | $12,000 | 0.0% | $15.00 | — | COM | 05368X102 |
| TROW | PRICE T ROWE GROUP INC | 59 | $12,000 | 0.0% | $145.98 | +15.5% | COM | 74144T108 |
| AOS | SMITH A O CORP | 140 | $12,000 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 296 | $12,000 | 0.0% | $40.54 | — | TOTAL RTRN ETF | 41653L305 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 582 | $12,000 | 0.0% | $22.34 | — | SCHRDRS TAX BD | 41653L404 |
| PPL | PPL CORP | 359 | $11,000 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| USNA | USANA HEALTH SCIENCES INC | 109 | $11,000 | 0.0% | $66.89 | +49.1% | COM | 90328M107 |
| VTIP | VANGUARD MALVERN FDS | 207 | $11,000 | 0.0% | $53.14 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 56 | $11,000 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $10,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 210 | $10,000 | 0.0% | $47.62 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ROYAL DUTCH SHELL PLC | 229 | $10,000 | 0.0% | $43.67 | — | SPONS ADR A | 780259206 |
| SCI | SERVICE CORP INTL | 135 | $10,000 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| ACI | ALBERTSONS COS INC | 333 | $10,000 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| EEMA | ISHARES INC | 125 | $10,000 | 0.0% | $96.00 | — | MSCI EM ASIA ETF | 464286426 |
| BL | BLACKLINE INC | 100 | $10,000 | 0.0% | $58.49 | +98.2% | COM | 09239B109 |
| MS | MORGAN STANLEY | 102 | $10,000 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 204 | $9,000 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| CARR | CARRIER GLOBAL CORPORATION | 166 | $9,000 | 0.0% | $44.26 | +15.1% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 31 | $8,000 | 0.0% | $258.86 | +7.2% | COM | 79466L302 |
| SHM | SPDR SER TR | 171 | $8,000 | 0.0% | $48.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHR | SCHWAB STRATEGIC TR | 145 | $8,000 | 0.0% | $57.47 | — | INTRM TRM TRES | 808524854 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8,000 | 0.0% | $269.62 | +29.1% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 164 | $8,000 | 0.0% | $40.72 | +33.3% | COM | 98850P109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 107 | $8,000 | 0.0% | $54.80 | +9.7% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 114 | $8,000 | 0.0% | $52.00 | +13.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $8,000 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| CTVA | CORTEVA INC | 166 | $8,000 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 158 | $7,000 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77 | $7,000 | 0.0% | $75.47 | +5.1% | COM | 75513E101 |
| UA | UNDER ARMOUR INC | 400 | $7,000 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| — | MGM GROWTH PPTYS LLC | 175 | $7,000 | 0.0% | $40.00 | — | CL A COM | 55303A105 |
| SPYM | SPDR SER TR | 125 | $7,000 | 0.0% | $48.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CAH | CARDINAL HEALTH INC | 139 | $7,000 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| BWA | BORGWARNER INC | 149 | $7,000 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| XLY | SELECT SECTOR SPDR TR | 33 | $7,000 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| RIG | TRANSOCEAN LTD | 2,500 | $7,000 | 0.0% | $1.55 | +118.5% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 350 | $7,000 | 0.0% | $17.90 | +19.5% | COMMON STOCK | 143658300 |
| BHP | BHP GROUP LTD | 96 | $6,000 | 0.0% | $62.50 | — | SPONSORED ADS | 088606108 |
| RCL | ROYAL CARIBBEAN GROUP | 75 | $6,000 | 0.0% | $68.51 | +16.5% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 41 | $6,000 | 0.0% | $89.88 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $43.32 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 79 | $6,000 | 0.0% | $63.29 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 121 | $6,000 | 0.0% | $37.86 | — | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 12 | $6,000 | 0.0% | $337.41 | +30.9% | COM | 78409V104 |
| HMC | HONDA MOTOR LTD | 202 | $6,000 | 0.0% | $29.70 | — | AMERN SHS | 438128308 |
| UNP | UNION PAC CORP | 24 | $6,000 | 0.0% | $102.05 | +110.7% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 87 | $6,000 | 0.0% | $68.97 | — | COM | 00507V109 |
| HUN | HUNTSMAN CORP | 150 | $5,000 | 0.0% | $23.16 | +40.9% | COM | 447011107 |
| PFF | ISHARES TR | 137 | $5,000 | 0.0% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 70 | $5,000 | 0.0% | $57.14 | — | SBI CONS STPLS | 81369Y308 |
| — | LINDE PLC | 14 | $5,000 | 0.0% | $214.29 | — | SHS | G5494J103 |
| — | BARRICK GOLD CORP | 250 | $5,000 | 0.0% | $25.59 | — | COM | 067901108 |
| CTAS | CINTAS CORP | 12 | $5,000 | 0.0% | $72.90 | +42.3% | COM | 172908105 |
| EXP | EAGLE MATLS INC | 33 | $5,000 | 0.0% | $78.61 | +90.9% | COM | 26969P108 |
| COP | CONOCOPHILLIPS | 73 | $5,000 | 0.0% | $41.39 | +51.3% | COM | 20825C104 |
| VWOB | VANGUARD WHITEHALL FDS | 70 | $5,000 | 0.0% | $79.84 | — | EMERG MKT BD ETF | 921946885 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5,000 | 0.0% | $248.06 | +25.5% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4,000 | 0.0% | $402.72 | +15.2% | COM | 776696106 |
| RBLX | ROBLOX CORP | 35 | $4,000 | 0.0% | $80.30 | +21.0% | CL A | 771049103 |
| FATE | FATE THERAPEUTICS INC | 61 | $4,000 | 0.0% | $62.10 | -8.7% | COM | 31189P102 |
| EFG | ISHARES TR | 39 | $4,000 | 0.0% | $102.56 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 13 | $4,000 | 0.0% | $241.17 | +9.3% | COM | 009158106 |
| IVE | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 77 | $4,000 | 0.0% | $51.95 | — | CORE DIV GRWTH | 46434V621 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $4,000 | 0.0% | $63.68 | +69.2% | COM | 538034109 |
| NET | CLOUDFLARE INC | 30 | $4,000 | 0.0% | $87.09 | +92.4% | CL A COM | 18915M107 |
| CB | CHUBB LIMITED | 17 | $3,000 | 0.0% | $115.80 | +53.4% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 25 | $3,000 | 0.0% | $93.01 | +9.7% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 40 | $3,000 | 0.0% | $64.74 | +1.0% | CL B | 115637209 |
| ZTS | ZOETIS INC | 13 | $3,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| NIO | NIO INC | 100 | $3,000 | 0.0% | $30.00 | — | SPON ADS | 62914V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 115 | $3,000 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| MKC | MCCORMICK & CO INC | 36 | $3,000 | 0.0% | $86.24 | -9.9% | COM NON VTG | 579780206 |
| MFC | MANULIFE FINL CORP | 154 | $3,000 | 0.0% | $19.44 | -0.4% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO | 77 | $3,000 | 0.0% | $33.82 | -12.8% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 35 | $3,000 | 0.0% | $69.97 | +1.4% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 86 | $3,000 | 0.0% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | KRANESHARES TR | 108 | $3,000 | 0.0% | $18.52 | — | SML CAP QTY DIVD | 500767710 |
| CINF | CINCINNATI FINL CORP | 28 | $3,000 | 0.0% | $83.17 | +27.9% | COM | 172062101 |
| BP | BP PLC | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 055622104 |
| SCHD | SCHWAB STRATEGIC TR | 35 | $3,000 | 0.0% | $85.71 | — | US DIVIDEND EQ | 808524797 |
| SWK | STANLEY BLACK & DECKER INC | 18 | $3,000 | 0.0% | $131.16 | +20.9% | COM | 854502101 |
| OTIS | OTIS WORLDWIDE CORP | 29 | $3,000 | 0.0% | $82.17 | -4.5% | COM | 68902V107 |
| — | UNITED STATES STL CORP NEW | 113 | $3,000 | 0.0% | $26.55 | — | COM | 912909108 |
| DOCU | DOCUSIGN INC | 20 | $3,000 | 0.0% | $288.12 | -20.9% | COM | 256163106 |
| ROST | ROSS STORES INC | 23 | $3,000 | 0.0% | $94.52 | +12.8% | COM | 778296103 |
| PBI | PITNEY BOWES INC | 408 | $3,000 | 0.0% | $11.78 | -39.8% | COM | 724479100 |
| ECL | ECOLAB INC | 14 | $3,000 | 0.0% | $188.44 | +14.4% | COM | 278865100 |
| O | REALTY INCOME CORP | 35 | $3,000 | 0.0% | $50.83 | +8.9% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $3,000 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| IWR | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 20 | $3,000 | 0.0% | $147.63 | +19.3% | COM CL A | 009066101 |
| AMH | AMERICAN HOMES 4 RENT | 72 | $3,000 | 0.0% | $41.67 | — | CL A | 02665T306 |
| ATO | ATMOS ENERGY CORP | 24 | $3,000 | 0.0% | $87.17 | -2.0% | COM | 049560105 |
| NTR | NUTRIEN LTD | 31 | $2,000 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| CVCO | CAVCO INDS INC DEL | 6 | $2,000 | 0.0% | $190.85 | +45.9% | COM | 149568107 |
| — | RESONANT INC | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 76118L102 |
| STLD | STEEL DYNAMICS INC | 40 | $2,000 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| — | PROVENTION BIO INC | 275 | $2,000 | 0.0% | $10.91 | — | COM | 74374N102 |
| — | FISKER INC | 100 | $2,000 | 0.0% | $20.00 | — | CL A COM STK | 33813J106 |
| — | SPLUNK INC | 20 | $2,000 | 0.0% | $150.00 | — | COM | 848637104 |
| HWM | HOWMET AEROSPACE INC | 47 | $1,000 | 0.0% | $32.91 | -7.5% | COM | 443201108 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,000 | 0.0% | $125.96 | -11.8% | COM NEW | 759351604 |
| POST | POST HLDGS INC | 7 | $1,000 | 0.0% | $73.76 | -7.0% | COM | 737446104 |
| VONG | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $109.38 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $91.10 | — | VNG RUS1000VAL | 92206C714 |
| VXRT | VAXART INC | 200 | $1,000 | 0.0% | $6.36 | +7.4% | COM NEW | 92243A200 |
| COMP | COMPASS INC | 70 | $1,000 | 0.0% | $15.59 | -29.8% | CL A | 20464U100 |
| INDS | PACER FDS TR | 10 | $1,000 | 0.0% | — | — | BNCHMRK INDSTR | 69374H766 |
| AIG | AMERICAN INTL GROUP INC | 9 | $1,000 | 0.0% | $44.47 | +16.5% | COM NEW | 026874784 |
| ALT | ALTIMMUNE INC | 125 | $1,000 | 0.0% | $11.78 | -9.8% | COM NEW | 02155H200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $6.99 | +6.7% | COM | 00973N102 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $72.30 | +23.9% | COM | 929740108 |
| VTRS | VIATRIS INC | 89 | $1,000 | 0.0% | $12.15 | -8.5% | COM | 92556V106 |
| — | ALTERITY THERAPEUTICS LTD | 2,000 | $1,000 | 0.0% | $1.50 | — | SPONSORED ADR | 02155X106 |
| BB | BLACKBERRY LTD | 75 | $1,000 | 0.0% | $5.92 | +69.2% | COM | 09228F103 |
| KD | KYNDRYL HLDGS INC | 56 | $1,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| KR | KROGER CO | 18 | $1,000 | 0.0% | $29.33 | +31.2% | COM | 501044101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 28 | $1,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $156.25 | +53.3% | COM NEW | 620076307 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $46.98 | +8.9% | COM | 10922N103 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $90.56 | +3.6% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 8 | $0 | 0.0% | $38.25 | +1.8% | COM NEW | 247361702 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $186.13 | +98.5% | COM NEW | 482480100 |
| — | ACCELERATE DIAGNOSTICS INC | 49 | $0 | 0.0% | $20.41 | — | COM | 00430H102 |
| — | AURORA CANNABIS INC | 20 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ARCONIC CORPORATION | 11 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | GLAXOSMITHKLINE PLC | 4 | $0 | 0.0% | $37.54 | — | SPONSORED ADR | 37733W105 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | — | — | COM | 68629Y103 |
| UBER | UBER TECHNOLOGIES INC | 2 | $0 | 0.0% | $33.01 | +30.6% | COM | 90353T100 |
| SIXG | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $56.54 | +27.5% | CL A | 902494103 |
| DAVA | ENDAVA PLC | 1 | $0 | 0.0% | — | — | ADS | 29260V105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8 | $0 | 0.0% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |