Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 113,719 | $40.68M | 25.7% | $357.74 | $357.09 | +0.0% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 88,302 | $23.2M | 14.6% | $262.75 | $297.33 | -10.1% | ETF | 46090E103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 89,762 | $12.64M | 8.0% | $140.77 * | $50.85 | -7.4% | ETF | 464287770 |
| RWL | INVESCO S&P 500 REVENUE ETF | 174,654 | $11.92M | 7.5% | $68.25 | $75.78 | -11.4% | ETF | 46138G698 |
| MSFT | MICROSOFT CORP COM | 42,246 | $9.523M | 6.0% | $225.42 | $244.11 | -7.1% | Stock | 594918104 |
| AAPL | APPLE INC COM | 46,865 | $6.513M | 4.1% | $138.97 * | $125.39 | +8.4% | Stock | 037833100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31,088 | $6.487M | 4.1% | $208.67 * | $58.80 | -10.6% | ETF | 464287614 |
| AMZN | AMAZON COM INC COM | 25,171 | $2.824M | 1.8% | $112.19 | $126.69 | -10.8% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,420 | $2.209M | 1.4% | $499.77 * | $349.46 | +36.4% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 15,001 | $1.738M | 1.1% | $115.86 * | $18.28 | -33.7% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 10,129 | $1.592M | 1.0% | $157.17 * | $106.58 | +17.9% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 4,586 | $1.297M | 0.8% | $282.82 * | $259.56 | -2.1% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 2,583 | $1.219M | 0.8% | $471.93 * | $381.59 | +18.6% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 6,641 | $1.081M | 0.7% | $162.78 * | $130.32 | +13.7% | Stock | 478160104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,176 | $1.051M | 0.7% | $64.97 * | $66.68 | -5.5% | ETF | 464287606 |
| DE | DEERE & CO COM | 2,872 | $1.043M | 0.7% | $363.16 * | $317.66 | +0.5% | Stock | 244199105 |
| V | VISA INC COM CL A | 5,596 | $1.002M | 0.6% | $179.06 * | $200.53 | -13.6% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 9,055 | $888K | 0.6% | $98.07 * | $110.18 | -13.4% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 9,238 | $860K | 0.5% | $93.09 | $144.73 | -36.3% | Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 8,296 | $846K | 0.5% | $101.98 * | $110.70 | -13.1% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 3,341 | $792K | 0.5% | $237.05 * | $196.58 | +8.9% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,319 | $711K | 0.4% | $97.14 * | $109.81 | -13.5% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 5,183 | $644K | 0.4% | $124.25 * | $123.48 | -5.9% | Stock | 742718109 |
| KO | COCA COLA CO COM | 11,809 | $643K | 0.4% | $54.45 * | $45.26 | +12.3% | Stock | 191216100 |
| NKE | NIKE INC CL B | 6,502 | $572K | 0.4% | $87.97 * | $128.07 | -38.6% | Stock | 654106103 |
| SHEL | SHELL PLC SPON ADS | 11,001 | $552K | 0.3% | $50.18 | $45.15 | +10.2% | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,049 | $525K | 0.3% | $500.48 | $462.59 | +8.6% | Stock | 883556102 |
| NFLX | NETFLIX INC COM | 2,413 | $517K | 0.3% | $214.26 * | $53.62 | -56.1% | Stock | 64110L106 |
| TSLA | TESLA INC COM | 2,373 | $514K | 0.3% | $216.60 * | $276.70 | -4.1% | Stock | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 6,624 | $504K | 0.3% | $76.09 * | $66.47 | +7.6% | Stock | 65339F101 |
| CAT | CATERPILLAR INC COM | 2,786 | $501K | 0.3% | $179.83 * | $163.46 | -5.3% | Stock | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,795 | $492K | 0.3% | $176.03 * | $108.33 | +53.3% | Stock | 363576109 |
| — | DISCOVER FINL SVCS COM | 5,364 | $488K | 0.3% | $90.98 | $92.87 | — | Stock | 254709108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,136 | $467K | 0.3% | $411.09 * | $321.97 | +9.9% | Stock | 539830109 |
| CSCO | CISCO SYS INC COM | 11,628 | $460K | 0.3% | $39.56 * | $37.85 | -4.6% | Stock | 17275R102 |
| WDAY | WORKDAY INC CL A | 3,175 | $453K | 0.3% | $142.68 * | $213.02 | -28.5% | Stock | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,617 | $432K | 0.3% | $267.16 | $284.52 | -6.2% | Stock | 084670702 |
| CVS | CVS HEALTH CORP COM | 4,801 | $425K | 0.3% | $88.52 * | $78.32 | +7.9% | Stock | 126650100 |
| BX | BLACKSTONE INC COM | 5,099 | $425K | 0.3% | $83.35 * | $53.84 | +40.6% | Stock | 09260D107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | $404K | 0.3% | $36.73 * | $52.31 | -35.7% | Stock | 615111101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,260 | $371K | 0.2% | $294.44 * | $216.09 | +25.0% | Stock | 38141G104 |
| XOM | EXXON MOBIL CORP COM | 3,771 | $370K | 0.2% | $98.12 * | $39.71 | +96.8% | Stock | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 2,666 | $366K | 0.2% | $137.28 * | $103.86 | +24.4% | Stock | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,594 | $360K | 0.2% | $138.78 * | $145.74 | -6.9% | Stock | 571903202 |
| — | BLACKROCK INC COM | 677 | $360K | 0.2% | $531.76 | $756.94 | — | Stock | 09247X101 |
| A | AGILENT TECHNOLOGIES INC COM | 2,859 | $359K | 0.2% | $125.57 * | $106.93 | +11.0% | Stock | 00846U101 |
| XEL | XCEL ENERGY INC COM | 5,948 | $356K | 0.2% | $59.85 * | $59.36 | -3.4% | Stock | 98389B100 |
| FDX | FEDEX CORP COM | 2,337 | $355K | 0.2% | $151.90 * | $251.15 | -44.9% | Stock | 31428X106 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $348K | 0.2% | $131.32 | $86.71 | +52.5% | Stock | 336433107 |
| ULTA | ULTA BEAUTY INC COM | 868 | $344K | 0.2% | $396.31 | $374.26 | +7.2% | Stock | 90384S303 |
| QCOM | QUALCOMM INC COM | 3,072 | $338K | 0.2% | $110.03 * | $127.38 | -17.7% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 3,706 | $337K | 0.2% | $90.93 * | $65.99 | +18.3% | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 2,138 | $330K | 0.2% | $154.35 * | $173.27 | -23.3% | Stock | 87612E106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,060 | $310K | 0.2% | $292.45 | $291.05 | -1.3% | ETF | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,088 | $310K | 0.2% | $284.93 * | $483.52 | -43.1% | Stock | 00724F101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,315 | $298K | 0.2% | $128.73 * | $94.07 | +20.6% | Stock | 237194105 |
| META | META PLATFORMS INC CL A | 2,298 | $295K | 0.2% | $128.37 * | $283.82 | -52.5% | Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 1,689 | $293K | 0.2% | $173.48 * | $168.21 | -12.7% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 1,478 | $290K | 0.2% | $196.21 * | $196.71 | -10.5% | Stock | 548661107 |
| YUM | YUM BRANDS INC COM | 2,596 | $273K | 0.2% | $105.16 * | $95.35 | +4.8% | Stock | 988498101 |
| CSX | CSX CORP COM | 10,281 | $273K | 0.2% | $26.55 * | $29.04 | -12.5% | Stock | 126408103 |
| BAC | BK OF AMERICA CORP COM | 9,125 | $272K | 0.2% | $29.81 * | $23.78 | +16.7% | Stock | 060505104 |
| LULU | LULULEMON ATHLETICA INC COM | 905 | $268K | 0.2% | $296.13 * | $374.70 | -25.4% | Stock | 550021109 |
| F | FORD MTR CO DEL COM | 22,641 | $262K | 0.2% | $11.57 * | $10.64 | -17.9% | Stock | 345370860 |
| IDXX | IDEXX LABS INC COM | 800 | $261K | 0.2% | $326.25 | $447.44 | -27.2% | Stock | 45168D104 |
| EA | ELECTRONIC ARTS INC COM | 2,094 | $250K | 0.2% | $119.39 * | $125.41 | -9.3% | Stock | 285512109 |
| ABBV | ABBVIE INC COM | 1,731 | $245K | 0.2% | $141.54 * | $97.28 | +22.4% | Stock | 00287Y109 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,612 | $239K | 0.2% | $18.95 | $16.48 | +12.8% | ETF | 46137V563 |
| ELV | ELEVANCE HEALTH INC COM | 503 | $237K | 0.1% | $471.17 * | $362.34 | +19.5% | Stock | 036752103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,896 | $236K | 0.1% | $81.49 | $91.97 | -13.1% | ETF | 74348A467 |
| PAYC | PAYCOM SOFTWARE INC COM | 735 | $235K | 0.1% | $319.73 | $390.57 | -17.2% | Stock | 70432V102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,609 | $231K | 0.1% | $64.01 * | $62.95 | -39.7% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 2,993 | $230K | 0.1% | $76.85 * | $80.52 | -12.2% | Stock | 617446448 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,691 | $207K | 0.1% | $122.41 | $130.40 | -7.1% | ETF | 81369Y209 |
| BA | BOEING CO COM | 1,470 | $193K | 0.1% | $131.29 * | $196.81 | -38.5% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 1,848 | $188K | 0.1% | $101.73 * | $100.58 | -9.7% | Stock | 002824100 |
| CLX | CLOROX CO DEL COM | 1,444 | $185K | 0.1% | $128.12 * | $175.68 | -34.6% | Stock | 189054109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,877 | $181K | 0.1% | $96.43 * | $204.14 | -55.3% | Stock | 91347P105 |
| C | CITIGROUP INC COM NEW | 4,226 | $171K | 0.1% | $40.46 * | $51.43 | -28.2% | Stock | 172967424 |
| WMB | WILLIAMS COS INC COM | 5,749 | $171K | 0.1% | $29.74 * | $28.09 | -11.9% | Stock | 969457100 |
| VLO | VALERO ENERGY CORP COM | 1,557 | $171K | 0.1% | $109.83 * | $57.55 | +68.1% | Stock | 91913Y100 |
| CMCSA | COMCAST CORP NEW CL A | 5,875 | $169K | 0.1% | $28.77 * | $43.56 | -39.3% | Stock | 20030N101 |
| ZTS | ZOETIS INC CL A | 1,149 | $168K | 0.1% | $146.21 | $194.15 | -26.2% | Stock | 98978V103 |
| CRM | SALESFORCE INC COM | 1,155 | $165K | 0.1% | $142.86 | $218.93 | -35.1% | Stock | 79466L302 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,222 | $163K | 0.1% | $38.61 * | $20.69 | -8.6% | ETF | 808524607 |
| NOW | SERVICENOW INC COM | 394 | $146K | 0.1% | $370.56 * | $105.90 | -28.7% | Stock | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 93 | $139K | 0.1% | $1494.62 * | $36.05 | -16.6% | Stock | 169656105 |
| SHOP | SHOPIFY INC CL A | 5,410 | $139K | 0.1% | $25.69 * | $51.77 | -48.0% | Stock | 82509L107 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $133K | 0.1% | $92.30 | $115.60 | -20.3% | Stock | 042735100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,178 | $128K | 0.1% | $108.66 * | $148.53 | -20.9% | ADR | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,496 | $127K | 0.1% | $84.89 * | $77.40 | -1.7% | Stock | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $127K | 0.1% | $39.64 * | $44.24 | -12.5% | Stock | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,061 | $125K | 0.1% | $117.81 * | $112.16 | -6.2% | Stock | 459200101 |
| XYZ | BLOCK INC CL A | 2,245 | $120K | 0.1% | $53.45 * | $208.96 | -73.7% | Stock | 852234103 |
| AVGO | BROADCOM INC COM | 267 | $115K | 0.1% | $430.71 * | $45.49 | -7.5% | Stock | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 499 | $115K | 0.1% | $230.46 * | $207.74 | -6.6% | Stock | 502431109 |
| NOC | NORTHROP GRUMMAN CORP COM | 224 | $114K | 0.1% | $508.93 * | $389.47 | +14.5% | Stock | 666807102 |
| QLD | PROSHARES ULTRA QQQ | 3,204 | $113K | 0.1% | $35.27 * | $31.99 | -42.7% | ETF | 74347R206 |
| ADSK | AUTODESK INC COM | 575 | $110K | 0.1% | $191.30 * | $306.09 | -39.0% | Stock | 052769106 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,400 | $110K | 0.1% | $17.19 | $22.60 | -24.9% | ADR | 456788108 |
| PEP | PEPSICO INC COM | 617 | $100K | 0.1% | $162.07 * | $139.23 | +5.6% | Stock | 713448108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,352 | $100K | 0.1% | $73.96 * | $127.48 | -45.5% | Stock | 31620M106 |
| WMT | WALMART INC COM | 747 | $99,000 | 0.1% | $132.53 * | $45.38 | -8.5% | Stock | 931142103 |
| — | NUVEEN INTER DURATION MUN TERM COM | 7,711 | $98,000 | 0.1% | $12.71 | $14.78 | — | CEF | 670671106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,893 | $97,000 | 0.1% | $24.92 | $24.70 | — | Stock | 293792107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,926 | $92,000 | 0.1% | $47.77 | $67.51 | -28.5% | ETF | 464287119 |
| GRMN | GARMIN LTD SHS | 1,140 | $89,000 | 0.1% | $78.07 * | $147.43 | -49.1% | Stock | H2906T109 |
| SBUX | STARBUCKS CORP COM | 1,026 | $88,000 | 0.1% | $85.77 * | $105.26 | -26.0% | Stock | 855244109 |
| AMP | AMERIPRISE FINL INC COM | 327 | $87,000 | 0.1% | $266.06 * | $245.17 | -1.9% | Stock | 03076C106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,543 | $87,000 | 0.1% | $56.38 * | $76.71 | -28.2% | ADR | 767204100 |
| INTC | INTEL CORP COM | 3,407 | $85,000 | 0.1% | $24.95 | $48.64 | -49.6% | Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 1,464 | $82,000 | 0.1% | $56.01 | $80.01 | -30.0% | ETF | 464287465 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,460 | $81,000 | 0.1% | $55.48 | $59.59 | — | ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317 | $80,000 | 0.1% | $252.37 * | $305.51 | -19.9% | Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 889 | $80,000 | 0.1% | $89.99 * | $87.32 | -6.4% | Stock | 26441C204 |
| TRP | TC ENERGY CORP COM | 1,998 | $80,000 | 0.1% | $40.04 * | $46.14 | -25.9% | Stock | 87807B107 |
| MET | METLIFE INC COM | 1,250 | $79,000 | 0.0% | $63.20 * | $53.03 | +3.7% | Stock | 59156R108 |
| — | LAM RESEARCH CORP COM | 233 | $76,000 | 0.0% | $326.18 | $546.88 | — | Stock | 512807108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,117 | $76,000 | 0.0% | $35.90 | $40.59 | -11.8% | ETF | 33734H106 |
| — | INTERPUBLIC GROUP COS INC COM | 2,882 | $75,000 | 0.0% | $26.02 * | $30.38 | -25.7% | Stock | 460690100 |
| ORCL | ORACLE CORP COM | 1,148 | $72,000 | 0.0% | $62.72 * | $83.33 | -29.7% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 689 | $71,000 | 0.0% | $103.05 * | $173.96 | -48.1% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 283 | $70,000 | 0.0% | $247.35 * | $200.25 | +1.6% | Stock | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 336 | $70,000 | 0.0% | $208.33 | $300.42 | -31.2% | ETF | 464287648 |
| MDT | MEDTRONIC PLC SHS | 793 | $65,000 | 0.0% | $81.97 * | $113.45 | -35.6% | Stock | G5960L103 |
| AFL | AFLAC INC COM | 1,112 | $65,000 | 0.0% | $58.45 * | $49.44 | +5.8% | Stock | 001055102 |
| TSCO | TRACTOR SUPPLY CO COM | 317 | $64,000 | 0.0% | $201.89 * | $35.98 | -2.4% | Stock | 892356106 |
| RY | ROYAL BK CDA COM | 737 | $63,000 | 0.0% | $85.48 * | $101.90 | -11.6% | Stock | 780087102 |
| KEY | KEYCORP COM | 3,938 | $62,000 | 0.0% | $15.74 * | $16.22 | -17.3% | Stock | 493267108 |
| AMT | AMERICAN TOWER CORP NEW COM | 317 | $60,000 | 0.0% | $189.27 | $247.95 | -22.9% | REIT | 03027X100 |
| BALL | BALL CORP COM | 1,218 | $59,000 | 0.0% | $48.44 * | $83.70 | -44.9% | Stock | 058498106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,779 | $56,000 | 0.0% | $31.48 * | $46.31 | -38.0% | Stock | 844741108 |
| TXN | TEXAS INSTRS INC COM | 364 | $56,000 | 0.0% | $153.85 * | $167.50 | -16.3% | Stock | 882508104 |
| MO | ALTRIA GROUP INC COM | 1,248 | $55,000 | 0.0% | $44.07 * | $34.02 | -8.4% | Stock | 02209S103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 507 | $55,000 | 0.0% | $108.48 | $116.89 | -8.3% | ETF | 464287168 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 921 | $55,000 | 0.0% | $59.72 * | $23.13 | -15.7% | ETF | 808524409 |
| MRSH | MARSH & MCLENNAN COS INC COM | 354 | $54,000 | 0.0% | $152.54 * | $141.63 | -0.1% | Stock | 571748102 |
| ENB | ENBRIDGE INC COM | 1,475 | $53,000 | 0.0% | $35.93 * | $29.69 | +0.9% | Stock | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 600 | $52,000 | 0.0% | $86.67 * | $54.03 | +34.6% | Stock | 039483102 |
| ETN | EATON CORP PLC SHS | 379 | $52,000 | 0.0% | $137.20 * | $149.24 | -14.6% | Stock | G29183103 |
| D | DOMINION ENERGY INC COM | 751 | $49,000 | 0.0% | $65.25 * | $62.72 | -6.2% | Stock | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $49,000 | 0.0% | $168.97 * | $221.69 | -25.6% | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 317 | $49,000 | 0.0% | $154.57 | $167.40 | -7.6% | ETF | 78463V107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,659 | $48,000 | 0.0% | $28.93 * | $35.53 | -23.2% | Stock | 247361702 |
| DHR | DANAHER CORPORATION COM | 181 | $46,000 | 0.0% | $254.14 * | $267.32 | -15.7% | Stock | 235851102 |
| NVO | NOVO-NORDISK A S ADR | 443 | $46,000 | 0.0% | $103.84 * | $96.68 | +3.0% | ADR | 670100205 |
| GPC | GENUINE PARTS CO COM | 291 | $46,000 | 0.0% | $158.08 * | $111.42 | +22.4% | Stock | 372460105 |
| KHC | KRAFT HEINZ CO COM | 1,292 | $45,000 | 0.0% | $34.83 * | $30.60 | -7.1% | Stock | 500754106 |
| — | BUNGE LIMITED COM | 508 | $44,000 | 0.0% | $86.61 | $96.08 | — | Stock | G16962105 |
| CMI | CUMMINS INC COM | 194 | $43,000 | 0.0% | $221.65 * | $210.43 | -10.5% | Stock | 231021106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 330 | $41,000 | 0.0% | $124.24 | $146.85 | -17.1% | ETF | 922908512 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,021 | $41,000 | 0.0% | $40.16 | $71.86 | -43.1% | ETF | 464288497 |
| MPWR | MONOLITHIC PWR SYS INC COM | 120 | $39,000 | 0.0% | $325.00 * | $440.15 | -19.5% | Stock | 609839105 |
| SLB | SCHLUMBERGER LTD COM STK | 927 | $39,000 | 0.0% | $42.07 * | $26.00 | +27.6% | Stock | 806857108 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,300 | $38,000 | 0.0% | $29.23 | $38.46 | — | Stock | G16258108 |
| RPM | RPM INTL INC COM | 408 | $38,000 | 0.0% | $93.14 * | $84.21 | -1.1% | Stock | 749685103 |
| PFE | PFIZER INC COM | 899 | $38,000 | 0.0% | $42.27 * | $36.84 | -1.0% | Stock | 717081103 |
| APD | AIR PRODS & CHEMS INC COM | 159 | $37,000 | 0.0% | $232.70 * | $246.97 | -13.2% | Stock | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 426 | $35,000 | 0.0% | $82.16 * | $161.83 | -52.4% | Stock | 83088M102 |
| ROST | ROSS STORES INC COM | 393 | $34,000 | 0.0% | $86.51 * | $113.94 | -28.6% | Stock | 778296103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 133 | $34,000 | 0.0% | $255.64 * | $53.32 | -4.2% | ETF | 464288828 |
| SPG | SIMON PPTY GROUP INC NEW COM | 358 | $34,000 | 0.0% | $94.97 * | $102.00 | -26.3% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 945 | $34,000 | 0.0% | $35.98 * | $42.18 | -27.7% | Stock | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361 | $33,000 | 0.0% | $91.41 * | $112.02 | -22.7% | Stock | 45866F104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 565 | $31,000 | 0.0% | $54.87 * | $17.52 | -20.4% | ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 393 | $31,000 | 0.0% | $78.88 * | $71.65 | -15.4% | Stock | N53745100 |
| SYK | STRYKER CORPORATION COM | 144 | $30,000 | 0.0% | $208.33 * | $255.22 | -23.2% | Stock | 863667101 |
| MMM | 3M CO COM | 273 | $30,000 | 0.0% | $109.89 * | $131.98 | -38.1% | Stock | 88579Y101 |
| COP | CONOCOPHILLIPS COM | 252 | $29,000 | 0.0% | $115.08 * | $71.15 | +29.1% | Stock | 20825C104 |
| T | AT&T INC COM | 1,960 | $29,000 | 0.0% | $14.80 * | $15.77 | -19.3% | Stock | 00206R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 131 | $29,000 | 0.0% | $221.37 * | $202.75 | +6.8% | Stock | 21036P108 |
| WHR | WHIRLPOOL CORP COM | 205 | $29,000 | 0.0% | $141.46 * | $217.54 | -38.0% | Stock | 963320106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 924 | $27,000 | 0.0% | $29.22 | $33.55 | — | REIT | 71844V201 |
| ALB | ALBEMARLE CORP COM | 100 | $27,000 | 0.0% | $270.00 * | $202.32 | +24.8% | Stock | 012653101 |
| KR | KROGER CO COM | 587 | $27,000 | 0.0% | $46.00 * | $38.24 | +6.4% | Stock | 501044101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 461 | $26,000 | 0.0% | $56.40 * | $76.23 | -24.1% | ETF | 464287309 |
| — | NORDSTROM INC COM | 1,335 | $25,000 | 0.0% | $18.73 | $32.58 | — | Stock | 655664100 |
| PNC | PNC FINL SVCS GROUP INC COM | 169 | $25,000 | 0.0% | $147.93 * | $160.58 | -18.4% | Stock | 693475105 |
| — | SIRIUS XM HOLDINGS INC COM | 4,163 | $25,000 | 0.0% | $6.01 | $6.58 | — | Stock | 82968B103 |
| NEM | NEWMONT CORP COM | 591 | $25,000 | 0.0% | $42.30 * | $51.41 | -25.5% | Stock | 651639106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 162 | $24,000 | 0.0% | $148.15 * | $181.93 | -23.3% | Stock | G8994E103 |
| PCAR | PACCAR INC COM | 266 | $24,000 | 0.0% | $90.23 * | $46.49 | +4.0% | Stock | 693718108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,256 | $24,000 | 0.0% | $10.64 | $15.63 | — | REIT | 379378201 |
| VTV | VANGUARD VALUE ETF | 183 | $23,000 | 0.0% | $125.68 | $139.24 | -11.3% | ETF | 922908744 |
| FSK | FS KKR CAP CORP COM | 1,287 | $23,000 | 0.0% | $17.87 * | $11.74 | -11.6% | CEF | 302635206 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 703 | $23,000 | 0.0% | $32.72 | $61.66 | -46.6% | Stock | 76954A103 |
| BDX | BECTON DICKINSON & CO COM | 94 | $21,000 | 0.0% | $223.40 * | $228.04 | -7.7% | Stock | 075887109 |
| MTN | VAIL RESORTS INC COM | 99 | $21,000 | 0.0% | $212.12 | $308.42 | -30.1% | Stock | 91879Q109 |
| HTGC | HERCULES CAPITAL INC COM | 1,631 | $19,000 | 0.0% | $11.65 | $16.14 | -28.2% | CEF | 427096508 |
| MDLZ | MONDELEZ INTL INC CL A | 332 | $19,000 | 0.0% | $57.23 * | $55.43 | -9.3% | Stock | 609207105 |
| GLW | CORNING INC COM | 649 | $19,000 | 0.0% | $29.28 * | $35.22 | -24.8% | Stock | 219350105 |
| UAL | UNITED AIRLS HLDGS INC COM | 520 | $18,000 | 0.0% | $34.62 * | $46.42 | -29.9% | Stock | 910047109 |
| PRU | PRUDENTIAL FINL INC COM | 187 | $17,000 | 0.0% | $90.91 * | $83.57 | -12.6% | Stock | 744320102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $17,000 | 0.0% | $177.08 | $228.58 | -21.5% | ETF | 922908769 |
| EMR | EMERSON ELEC CO COM | 221 | $17,000 | 0.0% | $76.92 * | $89.51 | -23.3% | Stock | 291011104 |
| AGNC | AGNC INVT CORP COM | 2,060 | $17,000 | 0.0% | $8.25 | $8.25 | — | REIT | 00123Q104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 615 | $17,000 | 0.0% | $27.64 * | $19.78 | -28.9% | ETF | 808524805 |
| HCA | HCA HEALTHCARE INC COM | 78 | $16,000 | 0.0% | $205.13 * | $226.99 | -21.2% | Stock | 40412C101 |
| CTAS | CINTAS CORP COM | 39 | $15,000 | 0.0% | $384.62 * | $103.73 | -9.1% | Stock | 172908105 |
| MA | MASTERCARD INCORPORATED CL A | 51 | $15,000 | 0.0% | $294.12 * | $349.90 | -20.3% | Stock | 57636Q104 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,326 | $15,000 | 0.0% | $6.45 | $9.46 | — | REIT | 10949T109 |
| SYY | SYSCO CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $75.73 | -15.1% | Stock | 871829107 |
| — | GABELLI DIVID & INCOME TR COM | 744 | $14,000 | 0.0% | $18.82 | $27.57 | — | CEF | 36242H104 |
| UNP | UNION PAC CORP COM | 75 | $14,000 | 0.0% | $186.67 * | $195.36 | -7.6% | Stock | 907818108 |
| O | REALTY INCOME CORP COM | 233 | $14,000 | 0.0% | $60.09 * | $53.87 | -9.5% | REIT | 756109104 |
| TMUS | T-MOBILE US INC COM | 103 | $14,000 | 0.0% | $135.92 * | $114.88 | +12.8% | Stock | 872590104 |
| PYPL | PAYPAL HLDGS INC COM | 156 | $13,000 | 0.0% | $83.33 * | $228.93 | -62.5% | Stock | 70450Y103 |
| RH | RH COM | 50 | $13,000 | 0.0% | $260.00 * | $573.44 | -57.1% | Stock | 74967X103 |
| GM | GENERAL MTRS CO COM | 377 | $12,000 | 0.0% | $31.83 * | $51.62 | -39.9% | Stock | 37045V100 |
| GIS | GENERAL MLS INC COM | 153 | $12,000 | 0.0% | $78.43 * | $53.37 | +27.7% | Stock | 370334104 |
| TJX | TJX COS INC NEW COM | 188 | $12,000 | 0.0% | $63.83 * | $61.18 | -3.0% | Stock | 872540109 |
| SYF | SYNCHRONY FINANCIAL COM | 401 | $12,000 | 0.0% | $29.93 * | $38.43 | -32.0% | Stock | 87165B103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 62 | $12,000 | 0.0% | $193.55 | $285.14 | -31.6% | ETF | 922908595 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $11,000 | 0.0% | $183.33 * | $377.84 | -48.0% | Stock | 879369106 |
| MPC | MARATHON PETE CORP COM | 110 | $11,000 | 0.0% | $100.00 * | $58.41 | +58.3% | Stock | 56585A102 |
| — | UNILEVER PLC SPON ADR NEW | 259 | $11,000 | 0.0% | $42.47 | $51.99 | — | ADR | 904767704 |
| BIIB | BIOGEN INC COM | 44 | $11,000 | 0.0% | $250.00 * | $259.08 | +3.1% | Stock | 09062X103 |
| PAYX | PAYCHEX INC COM | 102 | $11,000 | 0.0% | $107.84 * | $103.23 | -1.4% | Stock | 704326107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 120 | $10,000 | 0.0% | $83.33 * | $25.09 | +43.5% | ETF | 81369Y506 |
| ZION | ZIONS BANCORPORATION N A COM | 206 | $10,000 | 0.0% | $48.54 * | $54.94 | -7.4% | Stock | 989701107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 395 | $10,000 | 0.0% | $25.32 * | $28.83 | -17.7% | ETF | 464287390 |
| HSY | HERSHEY CO COM | 43 | $10,000 | 0.0% | $232.56 * | $159.75 | +26.7% | Stock | 427866108 |
| BBWI | BATH & BODY WORKS INC COM | 259 | $9,000 | 0.0% | $34.75 * | $57.14 | -47.8% | Stock | 070830104 |
| IR | INGERSOLL RAND INC COM | 202 | $9,000 | 0.0% | $44.55 * | $50.64 | -14.9% | Stock | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC COM | 99 | $9,000 | 0.0% | $90.91 * | $93.64 | -10.2% | Stock | 525327102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 263 | $9,000 | 0.0% | $34.22 | $51.56 | — | Stock | 01881G106 |
| WFC | WELLS FARGO CO NEW COM | 221 | $9,000 | 0.0% | $40.72 * | $41.21 | -10.3% | Stock | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 133 | $9,000 | 0.0% | $67.67 * | $64.85 | -10.4% | Stock | 416515104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 160 | $9,000 | 0.0% | $56.25 * | $72.90 | -15.9% | Stock | 891160509 |
| GNRC | GENERAC HLDGS INC COM | 58 | $9,000 | 0.0% | $155.17 * | $229.23 | -22.3% | Stock | 368736104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 143 | $9,000 | 0.0% | $62.94 * | $77.78 | -22.4% | ETF | 78464A821 |
| H | HYATT HOTELS CORP COM CL A | 97 | $8,000 | 0.0% | $82.47 * | $77.51 | +3.2% | Stock | 448579102 |
| FITB | FIFTH THIRD BANCORP COM | 233 | $8,000 | 0.0% | $34.33 * | $37.13 | -24.6% | Stock | 316773100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $8,000 | 0.0% | $88.89 * | $51.01 | +77.9% | ADR | 833635105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 110 | $8,000 | 0.0% | $72.73 * | $82.10 | -18.2% | ETF | 78464A300 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 107 | $8,000 | 0.0% | $74.77 * | $91.37 | -20.4% | ETF | 33734Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 265 | $8,000 | 0.0% | $30.19 | $26.56 | — | REIT | 681936100 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 108 | $8,000 | 0.0% | $74.07 * | $87.50 | -17.5% | ETF | 33734K109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 91 | $8,000 | 0.0% | $87.91 * | $99.46 | -19.3% | ETF | 33735B108 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | REIT | 294628201 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 2,423 | $7,000 | 0.0% | $2.89 * | $6.88 | -60.3% | Stock | 00770C101 |
| TNET | TRINET GROUP INC COM | 100 | $7,000 | 0.0% | $70.00 | $83.49 | -16.9% | Stock | 896288107 |
| PLD | PROLOGIS INC. COM | 74 | $7,000 | 0.0% | $94.59 * | $114.14 | -19.6% | REIT | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 106 | $7,000 | 0.0% | $66.04 * | $54.83 | +11.3% | Stock | 110122108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 28 | $7,000 | 0.0% | $250.00 * | $165.09 | -26.0% | Stock | 679580100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $7,000 | 0.0% | $74.47 * | $181.93 | -56.0% | ADR | 01609W102 |
| — | LIVENT CORP COM | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | Stock | 53814L108 |
| MFA | MFA FINL INC COM | 797 | $7,000 | 0.0% | $8.78 | $10.32 | — | REIT | 55272X607 |
| IRM | IRON MTN INC DEL COM | 154 | $7,000 | 0.0% | $45.45 * | $37.91 | +3.1% | REIT | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $7,000 | 0.0% | $140.00 | $191.52 | -27.5% | Stock | N6596X109 |
| — | PROSHARES SHORT S&P500 | 407 | $7,000 | 0.0% | $17.20 | $14.74 | — | ETF | 74347B425 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 500 | $7,000 | 0.0% | $14.00 | $19.00 | — | ETF | 74347Y839 |
| BP | BP PLC SPONSORED ADR | 251 | $7,000 | 0.0% | $27.89 * | $25.27 | +13.0% | ADR | 055622104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101 | $7,000 | 0.0% | $69.31 * | $24.29 | -8.9% | ETF | 808524797 |
| — | KELLOGG CO COM | 90 | $7,000 | 0.0% | $77.78 * | $51.50 | +13.7% | Stock | 487836108 |
| — | ALTERYX INC COM CL A | 147 | $7,000 | 0.0% | $47.62 | $62.20 | — | Stock | 02156B103 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $6,000 | 0.0% | $30.00 * | $37.93 | -31.3% | Stock | 35671D857 |
| — | NIELSEN HLDGS PLC SHS EUR | 230 | $6,000 | 0.0% | $26.09 | $21.74 | — | Stock | G6518L108 |
| TOL | TOLL BROTHERS INC COM | 126 | $6,000 | 0.0% | $47.62 * | $59.14 | -29.0% | Stock | 889478103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 406 | $5,000 | 0.0% | $12.32 * | $18.55 | -38.0% | Stock | 934423104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,149 | $5,000 | 0.0% | $4.35 * | $5.73 | -9.1% | Stock | M5R635108 |
| MU | MICRON TECHNOLOGY INC COM | 96 | $5,000 | 0.0% | $52.08 * | $70.22 | -30.0% | Stock | 595112103 |
| — | MARATHON OIL CORP COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 565849106 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 66 | $5,000 | 0.0% | $75.76 * | $127.08 | -36.2% | ETF | 336920103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 91 | $5,000 | 0.0% | $54.95 * | $67.36 | -14.2% | ETF | 78464A839 |
| AMAT | APPLIED MATLS INC COM | 72 | $5,000 | 0.0% | $69.44 * | $130.28 | -38.9% | Stock | 038222105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $4,000 | 0.0% | $62.50 * | $88.22 | -22.8% | ETF | 78464A201 |
| EXPE | EXPEDIA GROUP INC COM NEW | 46 | $4,000 | 0.0% | $86.96 * | $168.61 | -44.9% | Stock | 30212P303 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 58 | $4,000 | 0.0% | $68.97 * | $91.80 | -19.2% | ETF | 46137V308 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $4,000 | 0.0% | $307.69 * | $195.24 | +48.3% | Stock | 92532F100 |
| KMI | KINDER MORGAN INC DEL COM | 234 | $4,000 | 0.0% | $17.09 * | $13.32 | +4.3% | Stock | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $4,000 | 0.0% | $38.83 * | $79.49 | -53.1% | Stock | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 343 | $4,000 | 0.0% | $11.66 * | $12.67 | -13.7% | Stock | 42824C109 |
| FHN | FIRST HORIZON CORPORATION COM | 178 | $4,000 | 0.0% | $22.47 * | $14.41 | +41.0% | Stock | 320517105 |
| CION | CION INVT CORP COM | 484 | $4,000 | 0.0% | $8.26 * | $5.96 | -14.1% | Stock | 17259U204 |
| — | NEW YORK CITY REIT INC COM | 1,236 | $4,000 | 0.0% | $3.24 | $4.85 | — | REIT | 649439205 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 102 | $4,000 | 0.0% | $39.22 * | $17.02 | -17.0% | ETF | 808524201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 499 | $3,000 | 0.0% | $6.01 * | $11.31 | -35.6% | Stock | 550241103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $3,000 | 0.0% | $35.71 * | $60.70 | -52.0% | Stock | 926400102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28 | $3,000 | 0.0% | $107.14 | $285.71 | — | REIT | 45781V101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15 | $3,000 | 0.0% | $200.00 | $266.67 | — | Stock | 50540R409 |
| COF | CAPITAL ONE FINL CORP COM | 35 | $3,000 | 0.0% | $85.71 | $108.36 | -19.7% | Stock | 14040H105 |
| — | ALPINE 4 HOLDINGS INC CL A | 5,134 | $3,000 | 0.0% | $0.58 | $1.36 | — | Stock | 02083E105 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 63 | $3,000 | 0.0% | $47.62 * | $18.36 | -13.3% | ETF | 808524771 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,000 | 0.0% | $56.60 * | $25.18 | +131.8% | Stock | 674599105 |
| DOW | DOW INC COM | 77 | $3,000 | 0.0% | $38.96 * | $45.57 | -20.5% | Stock | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Stock | 931427108 |
| EMBC | EMBECTA CORP COMMON STOCK | 112 | $3,000 | 0.0% | $26.79 * | $25.42 | +0.4% | Stock | 29082K105 |
| SWK | STANLEY BLACK & DECKER INC COM | 33 | $3,000 | 0.0% | $90.91 * | $166.72 | -60.3% | Stock | 854502101 |
| VFC | V F CORP COM | 105 | $3,000 | 0.0% | $28.57 * | $75.67 | -60.5% | Stock | 918204108 |
| — | ELECTROCORE INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.90 | — | Stock | 28531P103 |
| — | INVESCO VALUE MUN INCOME TR COM | 181 | $2,000 | 0.0% | $11.05 | $17.16 | — | CEF | 46132P108 |
| UDR | UDR INC COM | 53 | $2,000 | 0.0% | $37.74 * | $45.16 | -19.5% | REIT | 902653104 |
| MPLX | MPLX LP COM UNIT REP LTD | 72 | $2,000 | 0.0% | $27.78 | $33.73 | — | Stock | 55336V100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | REIT | 35086T109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $337.16 | -78.2% | Stock | 98980L101 |
| ERIE | ERIE INDTY CO CL A | 9 | $2,000 | 0.0% | $222.22 * | $167.63 | +25.8% | Stock | 29530P102 |
| OGN | ORGANON & CO COMMON STOCK | 85 | $2,000 | 0.0% | $23.53 * | $26.28 | -24.0% | Stock | 68622V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 194 | $2,000 | 0.0% | $10.31 * | $21.59 | -61.7% | Stock | 50155Q100 |
| LLY | LILLY ELI & CO COM | 7 | $2,000 | 0.0% | $285.71 * | $236.66 | +33.1% | Stock | 532457108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $2,000 | 0.0% | $20.00 * | $34.35 | -32.4% | ADR | 83175M205 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 85 | $2,000 | 0.0% | $23.53 | $25.10 | -4.9% | Stock | 18539C105 |
| GPRO | GOPRO INC CL A | 408 | $2,000 | 0.0% | $4.90 | $10.11 | -51.2% | Stock | 38268T103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $2,000 | 0.0% | $181.82 * | $162.54 | -15.5% | Stock | 911312106 |
| — | TWITTER INC COM | 42 | $2,000 | 0.0% | $47.62 | $52.63 | — | Stock | 90184L102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $85.62 | +3.3% | Stock | 808625107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 48 | $2,000 | 0.0% | $41.67 * | $26.54 | -19.9% | ETF | 808524763 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $2,000 | 0.0% | $8.00 * | $84.16 | -91.8% | Stock | 70614W100 |
| FLGT | FULGENT GENETICS INC COM | 65 | $2,000 | 0.0% | $30.77 * | $90.89 | -58.1% | Stock | 359664109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $2,000 | 0.0% | $76.92 * | $125.59 | -48.0% | Stock | H17182108 |
| TSN | TYSON FOODS INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $66.11 | -10.8% | Stock | 902494103 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $1,000 | 0.0% | $8.26 * | $7.99 | -28.2% | Stock | 16943W204 |
| — | INVITAE CORP COM | 645 | $1,000 | 0.0% | $1.55 | $21.71 | — | Stock | 46185L103 |
| — | TEMPLETON EMERGING MKTS FD COM | 110 | $1,000 | 0.0% | $9.09 | $18.76 | — | CEF | 880191101 |
| IVV | ISHARES CORE S&P 500 ETF | 1 | $1,000 | 0.0% | $1000.00 * | $460.85 | -22.2% | ETF | 464287200 |
| WAB | WABTEC COM | 15 | $1,000 | 0.0% | $66.67 * | $84.00 | -4.9% | Stock | 929740108 |
| CI | CIGNA CORP NEW COM | 3 | $1,000 | 0.0% | $333.33 * | $200.81 | +30.4% | Stock | 125523100 |
| TDOC | TELADOC HEALTH INC COM | 45 | $1,000 | 0.0% | $22.22 * | $119.52 | -78.8% | Stock | 87918A105 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $1,000 | 0.0% | $2.51 * | $6.97 | -75.5% | Stock | 98212N107 |
| CTVA | CORTEVA INC COM | 16 | $1,000 | 0.0% | $62.50 * | $41.24 | +33.7% | Stock | 22052L104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 25 | $1,000 | 0.0% | $40.00 | $41.60 | — | Stock | 23311P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 130 | $1,000 | 0.0% | $7.69 * | $5.55 | -19.0% | ADR | 606822104 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15 | $1,000 | 0.0% | $66.67 * | $105.90 | -26.1% | REIT | 313745101 |
| SNAP | SNAP INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $72.25 | -86.4% | Stock | 83304A106 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $1,000 | 0.0% | $5.52 | $11.05 | — | Stock | 90089L108 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $28.36 | -30.3% | Stock | 26614N102 |
| — | VIVOS THERAPEUTICS INC COM | 1,205 | $1,000 | 0.0% | $0.83 | $4.15 | — | Stock | 92859E108 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6 | $0 | 0.0% | $0.00 | $28.27 | +52.3% | Stock | 17888H103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |
| — | CLOVIS ONCOLOGY INC COM | 140 | $0 | 0.0% | $0.00 | $7.14 | — | Stock | 189464100 |
| VTRS | VIATRIS INC COM | 46 | $0 | 0.0% | $0.00 | $11.71 | -37.3% | Stock | 92556V106 |
| ONON | ON HLDG AG NAMEN AKT A | 28 | $0 | 0.0% | $0.00 | $35.13 | -54.3% | Stock | H5919C104 |
| — | SKILLZ INC COM | 467 | $0 | 0.0% | $0.00 | $12.85 | — | Stock | 83067L109 |
| BYND | BEYOND MEAT INC COM | 1 | $0 | 0.0% | $0.00 | $85.07 | -83.3% | Stock | 08862E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1 | $0 | 0.0% | $0.00 | $85.42 | -16.5% | ETF | 921937835 |
| CHWY | CHEWY INC CL A | 1 | $0 | 0.0% | $0.00 | $65.39 | -53.0% | Stock | 16679L109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2 | $0 | 0.0% | $0.00 | $65.13 | -29.7% | ETF | 921909768 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1 | $0 | 0.0% | $0.00 | $57.62 | -17.2% | ETF | 92203J407 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 33 | $0 | 0.0% | $0.00 | — | — | Stock | Q6519V120 |