Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $150M (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 | 114,035 | $43.02M | 28.7% | $377.25 | $357.09 | +5.6% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 87,693 | $24.58M | 16.4% | $280.28 | $297.33 | -5.7% | ETF | 46090E103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 87,189 | $12.92M | 8.6% | $148.22 * | $50.80 | -2.7% | ETF | 464287770 |
| RWL | INVESCO S&P 500 REVENUE ETF | 166,470 | $11.63M | 7.7% | $69.87 | $75.89 | -7.9% | ETF | 46138G698 |
| AAPL | APPLE INC COM | 40,612 | $5.553M | 3.7% | $136.73 | $120.94 | +11.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 17,586 | $4.517M | 3.0% | $256.85 * | $226.21 | +10.3% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,367 | $2.243M | 1.5% | $513.62 * | $347.69 | +39.0% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 17,172 | $1.824M | 1.2% | $106.22 | $126.83 | -16.3% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 9,891 | $1.499M | 1.0% | $151.55 * | $19.56 | -22.6% | Stock | 67066G104 |
| CVX | CHEVRON CORP NEW COM | 10,127 | $1.466M | 1.0% | $144.76 * | $106.58 | +17.8% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 4,982 | $1.366M | 0.9% | $274.19 * | $259.56 | -3.3% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 2,552 | $1.223M | 0.8% | $479.23 * | $380.17 | +20.6% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 6,414 | $1.139M | 0.8% | $177.58 * | $129.52 | +23.5% | Stock | 478160104 |
| V | VISA INC COM CL A | 5,592 | $1.101M | 0.7% | $196.89 * | $200.53 | -4.4% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 11,134 | $1.051M | 0.7% | $94.40 * | $144.73 | -36.3% | Stock | 254687106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,336 | $1.041M | 0.7% | $63.72 | $66.68 | -4.4% | ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO COM | 8,685 | $978K | 0.7% | $112.61 * | $110.70 | -7.2% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 441 | $965K | 0.6% | $2188.21 * | $97.47 | +11.4% | Stock | 02079K107 |
| DE | DEERE & CO COM | 2,765 | $828K | 0.6% | $299.46 * | $317.32 | -10.0% | Stock | 244199105 |
| MCD | MCDONALDS CORP COM | 3,256 | $804K | 0.5% | $246.93 * | $195.54 | +16.5% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 349 | $761K | 0.5% | $2180.52 * | $104.84 | +3.2% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 5,158 | $742K | 0.5% | $143.85 * | $123.48 | +6.5% | Stock | 742718109 |
| KO | COCA COLA CO COM | 11,533 | $726K | 0.5% | $62.95 * | $45.00 | +25.9% | Stock | 191216100 |
| NKE | NIKE INC CL B | 6,494 | $664K | 0.4% | $102.25 * | $128.07 | -24.8% | Stock | 654106103 |
| BX | BLACKSTONE INC COM | 6,442 | $588K | 0.4% | $91.28 * | $53.84 | +51.4% | Stock | 09260D107 |
| SHEL | SHELL PLC SPON ADS | 11,001 | $575K | 0.4% | $52.27 | $45.15 | +15.8% | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,049 | $570K | 0.4% | $543.37 | $462.59 | +16.3% | Stock | 883556102 |
| FDX | FEDEX CORP COM | 2,317 | $525K | 0.3% | $226.59 * | $251.15 | -16.4% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 6,602 | $511K | 0.3% | $77.40 * | $66.47 | +5.7% | Stock | 65339F101 |
| NFLX | NETFLIX INC COM | 2,914 | $510K | 0.3% | $175.02 * | $53.62 | -67.4% | Stock | 64110L106 |
| — | DISCOVER FINL SVCS COM | 5,341 | $505K | 0.3% | $94.55 | $92.87 | — | Stock | 254709108 |
| CAT | CATERPILLAR INC COM | 2,782 | $497K | 0.3% | $178.65 * | $163.46 | +2.5% | Stock | 149123101 |
| CSCO | CISCO SYS INC COM | 11,598 | $495K | 0.3% | $42.68 * | $37.85 | +0.8% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,097 | $472K | 0.3% | $430.26 * | $319.88 | +22.3% | Stock | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,825 | $461K | 0.3% | $163.19 * | $108.33 | +45.6% | Stock | 363576109 |
| META | META PLATFORMS INC CL A | 2,670 | $431K | 0.3% | $161.42 | $283.82 | -43.6% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 3,003 | $424K | 0.3% | $141.19 * | $173.27 | -27.5% | Stock | 87612E106 |
| — | BLACKROCK INC COM | 677 | $412K | 0.3% | $608.57 | $756.94 | — | Stock | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,068 | $391K | 0.3% | $366.10 | $485.49 | -24.6% | Stock | 00724F101 |
| WDAY | WORKDAY INC CL A | 2,774 | $387K | 0.3% | $139.51 | $221.19 | -36.9% | Stock | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,253 | $372K | 0.2% | $296.89 * | $216.09 | +25.7% | Stock | 38141G104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | $371K | 0.2% | $33.73 | $52.31 | -35.5% | Stock | 615111101 |
| AXP | AMERICAN EXPRESS CO COM | 2,658 | $369K | 0.2% | $138.83 * | $103.86 | +27.8% | Stock | 025816109 |
| XEL | XCEL ENERGY INC COM | 5,178 | $366K | 0.2% | $70.68 * | $58.54 | +7.6% | Stock | 98389B100 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,588 | $352K | 0.2% | $136.01 * | $145.74 | -9.8% | Stock | 571903202 |
| A | AGILENT TECHNOLOGIES INC COM | 2,859 | $340K | 0.2% | $118.92 * | $106.93 | +8.3% | Stock | 00846U101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,063 | $327K | 0.2% | $307.62 | $291.05 | +5.8% | ETF | 78467X109 |
| MRK | MERCK & CO INC COM | 3,547 | $323K | 0.2% | $91.06 * | $65.34 | +25.5% | Stock | 58933Y105 |
| CSX | CSX CORP COM | 10,246 | $298K | 0.2% | $29.08 * | $29.04 | -4.8% | Stock | 126408103 |
| YUM | YUM BRANDS INC COM | 2,596 | $295K | 0.2% | $113.64 * | $95.35 | +11.3% | Stock | 988498101 |
| HON | HONEYWELL INTL INC COM | 1,685 | $293K | 0.2% | $173.89 * | $168.21 | -9.6% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 3,137 | $291K | 0.2% | $92.76 * | $73.38 | +11.3% | Stock | 126650100 |
| BAC | BK OF AMERICA CORP COM | 9,048 | $282K | 0.2% | $31.17 * | $23.78 | +19.5% | Stock | 060505104 |
| IDXX | IDEXX LABS INC COM | 800 | $281K | 0.2% | $351.25 | $447.44 | -21.6% | Stock | 45168D104 |
| QCOM | QUALCOMM INC COM | 2,174 | $278K | 0.2% | $127.87 * | $127.52 | -7.5% | Stock | 747525103 |
| ULTA | ULTA BEAUTY INC COM | 715 | $276K | 0.2% | $386.01 | $368.16 | +4.7% | Stock | 90384S303 |
| XOM | EXXON MOBIL CORP COM | 3,176 | $272K | 0.2% | $85.64 * | $31.90 | +137.9% | Stock | 30231G102 |
| ABBV | ABBVIE INC COM | 1,720 | $263K | 0.2% | $152.91 * | $97.28 | +38.3% | Stock | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,295 | $260K | 0.2% | $113.29 * | $94.07 | +6.8% | Stock | 237194105 |
| LOW | LOWES COS INC COM | 1,474 | $257K | 0.2% | $174.36 * | $196.71 | -17.2% | Stock | 548661107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,448 | $256K | 0.2% | $20.57 | $16.43 | +25.1% | ETF | 46137V563 |
| EA | ELECTRONIC ARTS INC COM | 2,093 | $255K | 0.2% | $121.83 * | $125.41 | -4.8% | Stock | 285512109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,906 | $248K | 0.2% | $85.34 | $91.97 | -7.2% | ETF | 74348A467 |
| WMB | WILLIAMS COS INC COM | 7,797 | $243K | 0.2% | $31.17 * | $28.09 | -5.2% | Stock | 969457100 |
| ELV | ELEVANCE HEALTH INC COM | 502 | $242K | 0.2% | $482.07 * | $362.34 | +26.6% | Stock | 036752103 |
| CLX | CLOROX CO DEL COM | 1,715 | $242K | 0.2% | $141.11 * | $175.68 | -28.8% | Stock | 189054109 |
| BA | BOEING CO COM | 1,760 | $241K | 0.2% | $136.93 | $196.81 | -30.5% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 5,863 | $230K | 0.2% | $39.23 * | $43.56 | -19.4% | Stock | 20030N101 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,605 | $230K | 0.2% | $63.80 * | $62.95 | -38.1% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 2,991 | $227K | 0.2% | $75.89 * | $80.52 | -16.3% | Stock | 617446448 |
| XYZ | BLOCK INC CL A | 3,607 | $222K | 0.1% | $61.55 | $208.96 | -70.6% | Stock | 852234103 |
| PAYC | PAYCOM SOFTWARE INC COM | 735 | $206K | 0.1% | $280.27 * | $390.57 | -29.7% | Stock | 70432V102 |
| ZTS | ZOETIS INC CL A | 1,179 | $203K | 0.1% | $172.18 * | $194.15 | -14.6% | Stock | 98978V103 |
| ABT | ABBOTT LABS COM | 1,844 | $200K | 0.1% | $108.46 * | $100.58 | +1.0% | Stock | 002824100 |
| C | CITIGROUP INC COM NEW | 4,218 | $194K | 0.1% | $45.99 * | $51.43 | -21.5% | Stock | 172967424 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,877 | $190K | 0.1% | $101.23 * | $204.14 | -52.2% | Stock | 91347P105 |
| NOW | SERVICENOW INC COM | 394 | $187K | 0.1% | $474.62 * | $105.90 | -10.2% | Stock | 81762P102 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $181K | 0.1% | $68.30 | $86.71 | -21.4% | Stock | 336433107 |
| LULU | LULULEMON ATHLETICA INC COM | 652 | $178K | 0.1% | $273.01 | $399.79 | -31.8% | Stock | 550021109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,178 | $175K | 0.1% | $148.56 | $148.53 | +0.1% | ADR | 056752108 |
| TRP | TC ENERGY CORP COM | 3,358 | $174K | 0.1% | $51.82 * | $46.14 | -6.1% | Stock | 87807B107 |
| SHOP | SHOPIFY INC CL A | 5,410 | $169K | 0.1% | $31.24 | $51.77 | -39.7% | Stock | 82509L107 |
| WMT | WALMART INC COM | 1,363 | $166K | 0.1% | $121.79 * | $45.38 | -14.6% | Stock | 931142103 |
| VLO | VALERO ENERGY CORP COM | 1,557 | $165K | 0.1% | $105.97 * | $57.55 | +65.8% | Stock | 91913Y100 |
| F | FORD MTR CO DEL COM | 14,826 | $165K | 0.1% | $11.13 * | $10.52 | -18.3% | Stock | 345370860 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,222 | $165K | 0.1% | $39.08 * | $20.69 | -5.8% | ETF | 808524607 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $162K | 0.1% | $112.42 | $115.60 | -3.0% | Stock | 042735100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,707 | $156K | 0.1% | $91.39 * | $127.48 | -34.2% | Stock | 31620M106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,049 | $148K | 0.1% | $141.09 * | $112.12 | +10.1% | Stock | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,493 | $144K | 0.1% | $96.45 * | $77.40 | +14.7% | Stock | 75513E101 |
| BDX | BECTON DICKINSON & CO COM | 565 | $139K | 0.1% | $246.02 * | $228.04 | +1.8% | Stock | 075887109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,066 | $137K | 0.1% | $128.52 | $131.33 | -2.4% | ETF | 81369Y209 |
| QLD | PROSHARES ULTRA QQQ | 3,204 | $133K | 0.1% | $41.51 * | $31.99 | -35.3% | ETF | 74347R206 |
| INTC | INTEL CORP COM | 3,396 | $127K | 0.1% | $37.40 * | $48.64 | -27.6% | Stock | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 93 | $122K | 0.1% | $1311.83 * | $36.05 | -27.5% | Stock | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 499 | $121K | 0.1% | $242.48 * | $207.74 | +8.1% | Stock | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $119K | 0.1% | $37.14 | $44.24 | -15.8% | Stock | 101137107 |
| CRM | SALESFORCE INC COM | 712 | $118K | 0.1% | $165.73 | $250.91 | -35.0% | Stock | 79466L302 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,400 | $118K | 0.1% | $18.44 | $22.60 | -18.1% | ADR | 456788108 |
| GRMN | GARMIN LTD SHS | 1,140 | $112K | 0.1% | $98.25 * | $147.43 | -38.3% | Stock | H2906T109 |
| ORCL | ORACLE CORP COM | 1,567 | $109K | 0.1% | $69.56 * | $83.33 | -20.0% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 151 | $102K | 0.1% | $675.50 * | $238.85 | -6.0% | Stock | 88160R101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,049 | $100K | 0.1% | $95.33 * | $102.00 | -23.4% | REIT | 828806109 |
| — | NUVEEN INTER DURATION MUN TERM COM | 7,711 | $100K | 0.1% | $12.97 | $14.78 | — | CEF | 670671106 |
| ADSK | AUTODESK INC COM | 575 | $99,000 | 0.1% | $172.17 | $306.09 | -43.8% | Stock | 052769106 |
| — | LAM RESEARCH CORP COM | 233 | $99,000 | 0.1% | $424.89 | $546.88 | — | Stock | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,904 | $97,000 | 0.1% | $50.95 * | $42.18 | -4.5% | Stock | 92343V104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,460 | $96,000 | 0.1% | $65.75 | $59.59 | — | ADR | 046353108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,926 | $96,000 | 0.1% | $49.84 | $67.51 | -25.8% | ETF | 464287119 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 881 | $95,000 | 0.1% | $107.83 * | $87.32 | +6.9% | Stock | 26441C204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,399 | $93,000 | 0.1% | $38.77 | $40.59 | -4.4% | ETF | 33734H106 |
| AVGO | BROADCOM INC COM | 192 | $93,000 | 0.1% | $484.38 * | $44.48 | +2.7% | Stock | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 1,464 | $91,000 | 0.1% | $62.16 | $80.01 | -21.9% | ETF | 464287465 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,468 | $90,000 | 0.1% | $61.31 | $77.68 | -21.5% | ADR | 767204100 |
| GM | GENERAL MTRS CO COM | 2,825 | $90,000 | 0.1% | $31.86 * | $51.62 | -40.6% | Stock | 37045V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317 | $88,000 | 0.1% | $277.60 * | $305.51 | -13.9% | Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 1,222 | $85,000 | 0.1% | $69.56 | $228.93 | -69.6% | Stock | 70450Y103 |
| PEP | PEPSICO INC COM | 507 | $85,000 | 0.1% | $167.65 * | $135.93 | +9.6% | Stock | 713448108 |
| — | INTERPUBLIC GROUP COS INC COM | 3,034 | $84,000 | 0.1% | $27.69 * | $30.38 | -20.9% | Stock | 460690100 |
| BALL | BALL CORP COM | 1,218 | $84,000 | 0.1% | $68.97 * | $83.70 | -21.8% | Stock | 058498106 |
| AMT | AMERICAN TOWER CORP NEW COM | 317 | $81,000 | 0.1% | $255.52 * | $247.95 | -8.2% | REIT | 03027X100 |
| MET | METLIFE INC COM | 1,250 | $79,000 | 0.1% | $63.20 * | $53.03 | +6.3% | Stock | 59156R108 |
| SBUX | STARBUCKS CORP COM | 1,023 | $78,000 | 0.1% | $76.25 * | $105.26 | -33.3% | Stock | 855244109 |
| TROW | PRICE T ROWE GROUP INC COM | 689 | $78,000 | 0.1% | $113.21 * | $173.96 | -44.4% | Stock | 74144T108 |
| AMP | AMERIPRISE FINL INC COM | 327 | $78,000 | 0.1% | $238.53 * | $245.17 | -7.9% | Stock | 03076C106 |
| MDT | MEDTRONIC PLC SHS | 793 | $71,000 | 0.0% | $89.53 * | $113.45 | -28.9% | Stock | G5960L103 |
| RY | ROYAL BK CDA COM | 737 | $71,000 | 0.0% | $96.34 | $101.90 | -5.0% | Stock | 780087102 |
| AMGN | AMGEN INC COM | 283 | $69,000 | 0.0% | $243.82 * | $200.25 | +8.8% | Stock | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 336 | $69,000 | 0.0% | $205.36 | $300.42 | -31.3% | ETF | 464287648 |
| KEY | KEYCORP COM | 3,930 | $68,000 | 0.0% | $17.30 * | $16.22 | -12.0% | Stock | 493267108 |
| LUV | SOUTHWEST AIRLS CO COM | 1,779 | $64,000 | 0.0% | $35.98 * | $46.31 | -27.4% | Stock | 844741108 |
| ENB | ENBRIDGE INC COM | 1,475 | $62,000 | 0.0% | $42.03 * | $29.69 | +13.2% | Stock | 29250N105 |
| AFL | AFLAC INC COM | 1,112 | $62,000 | 0.0% | $55.76 * | $49.44 | +3.5% | Stock | 001055102 |
| TSCO | TRACTOR SUPPLY CO COM | 317 | $61,000 | 0.0% | $192.43 * | $35.98 | +1.3% | Stock | 892356106 |
| — | CITRIX SYS INC COM | 630 | $61,000 | 0.0% | $96.83 | $87.44 | — | Stock | 177376100 |
| D | DOMINION ENERGY INC COM | 751 | $60,000 | 0.0% | $79.89 * | $62.72 | +7.5% | Stock | 25746U109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 507 | $60,000 | 0.0% | $118.34 | $116.89 | +0.7% | ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP COM | 120 | $57,000 | 0.0% | $475.00 * | $336.41 | +34.4% | Stock | 666807102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 921 | $57,000 | 0.0% | $61.89 * | $23.13 | -10.1% | ETF | 808524409 |
| TXN | TEXAS INSTRS INC COM | 364 | $56,000 | 0.0% | $153.85 * | $167.50 | -17.4% | Stock | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 352 | $55,000 | 0.0% | $156.25 * | $141.63 | +3.5% | Stock | 571748102 |
| GLD | SPDR GOLD SHARES | 317 | $53,000 | 0.0% | $167.19 | $167.40 | +0.6% | ETF | 78463V107 |
| MO | ALTRIA GROUP INC COM | 1,222 | $51,000 | 0.0% | $41.73 * | $34.04 | -7.4% | Stock | 02209S103 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,034 | $50,000 | 0.0% | $48.36 | $71.86 | -32.4% | ETF | 464288497 |
| NVO | NOVO-NORDISK A S ADR | 443 | $49,000 | 0.0% | $110.61 | $96.68 | +15.3% | ADR | 670100205 |
| KHC | KRAFT HEINZ CO COM | 1,277 | $49,000 | 0.0% | $38.37 * | $30.59 | +5.2% | Stock | 500754106 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $49,000 | 0.0% | $168.97 | $221.69 | -23.6% | ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,659 | $48,000 | 0.0% | $28.93 * | $35.53 | -20.7% | Stock | 247361702 |
| ETN | EATON CORP PLC SHS | 379 | $48,000 | 0.0% | $126.65 * | $149.24 | -19.8% | Stock | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 600 | $47,000 | 0.0% | $78.33 * | $54.03 | +29.2% | Stock | 039483102 |
| PFE | PFIZER INC COM | 896 | $47,000 | 0.0% | $52.46 * | $36.84 | +17.7% | Stock | 717081103 |
| — | BUNGE LIMITED COM | 508 | $46,000 | 0.0% | $90.55 | $96.08 | — | Stock | G16962105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 120 | $46,000 | 0.0% | $383.33 * | $440.15 | -15.1% | Stock | 609839105 |
| DHR | DANAHER CORPORATION COM | 181 | $46,000 | 0.0% | $254.14 * | $267.32 | -17.3% | Stock | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,300 | $45,000 | 0.0% | $34.62 | $38.46 | — | Stock | G16258108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 400 | $43,000 | 0.0% | $107.50 | $337.16 | -68.0% | Stock | 98980L101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 290 | $43,000 | 0.0% | $148.28 * | $160.03 | -13.8% | Stock | 030420103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 330 | $43,000 | 0.0% | $130.30 | $146.85 | -11.8% | ETF | 922908512 |
| CMI | CUMMINS INC COM | 216 | $42,000 | 0.0% | $194.44 * | $210.43 | -15.5% | Stock | 231021106 |
| GPC | GENUINE PARTS CO COM | 291 | $39,000 | 0.0% | $134.02 * | $111.42 | +8.4% | Stock | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 426 | $39,000 | 0.0% | $91.55 * | $161.83 | -48.6% | Stock | 83088M102 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 152 | $39,000 | 0.0% | $256.58 * | $53.32 | -4.2% | ETF | 464288828 |
| APD | AIR PRODS & CHEMS INC COM | 159 | $38,000 | 0.0% | $238.99 * | $246.97 | -11.0% | Stock | 009158106 |
| T | AT&T INC COM | 1,719 | $36,000 | 0.0% | $20.94 * | $15.87 | +8.2% | Stock | 00206R102 |
| NEM | NEWMONT CORP COM | 583 | $35,000 | 0.0% | $60.03 * | $51.54 | +4.1% | Stock | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 393 | $34,000 | 0.0% | $86.51 * | $71.65 | -3.0% | Stock | N53745100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,082 | $34,000 | 0.0% | $31.42 * | $19.78 | -20.5% | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361 | $34,000 | 0.0% | $94.18 * | $112.02 | -19.8% | Stock | 45866F104 |
| MMM | 3M CO COM | 253 | $33,000 | 0.0% | $130.43 * | $134.79 | -29.7% | Stock | 88579Y101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 565 | $33,000 | 0.0% | $58.41 * | $17.52 | -17.3% | ETF | 808524300 |
| SLB | SCHLUMBERGER LTD COM STK | 927 | $33,000 | 0.0% | $35.60 * | $26.00 | +26.6% | Stock | 806857108 |
| RPM | RPM INTL INC COM | 408 | $32,000 | 0.0% | $78.43 | $84.21 | -6.5% | Stock | 749685103 |
| WHR | WHIRLPOOL CORP COM | 202 | $31,000 | 0.0% | $153.47 | $218.41 | -29.1% | Stock | 963320106 |
| STZ | CONSTELLATION BRANDS INC CL A | 131 | $31,000 | 0.0% | $236.64 * | $202.75 | +8.0% | Stock | 21036P108 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 924 | $31,000 | 0.0% | $33.55 | $33.55 | — | REIT | 71844V201 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,197 | $31,000 | 0.0% | $14.11 | $15.77 | — | REIT | 379378201 |
| — | NORDSTROM INC COM | 1,469 | $31,000 | 0.0% | $21.10 | $32.58 | — | Stock | 655664100 |
| SWK | STANLEY BLACK & DECKER INC COM | 287 | $30,000 | 0.0% | $104.53 * | $166.72 | -45.2% | Stock | 854502101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 4,772 | $29,000 | 0.0% | $6.08 | $18.64 | — | Stock | 92766K106 |
| SYK | STRYKER CORPORATION COM | 143 | $29,000 | 0.0% | $202.80 * | $255.22 | -24.8% | Stock | 863667101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 460 | $28,000 | 0.0% | $60.87 | $76.23 | -20.8% | ETF | 464287309 |
| KR | KROGER CO COM | 584 | $28,000 | 0.0% | $47.95 * | $38.24 | +14.5% | Stock | 501044101 |
| VFC | V F CORP COM | 624 | $28,000 | 0.0% | $44.87 | $75.67 | -41.6% | Stock | 918204108 |
| ROST | ROSS STORES INC COM | 390 | $27,000 | 0.0% | $69.23 * | $113.94 | -40.7% | Stock | 778296103 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 547 | $27,000 | 0.0% | $49.36 * | $18.21 | -8.0% | ETF | 808524789 |
| IVV | ISHARES CORE S&P 500 ETF | 69 | $26,000 | 0.0% | $376.81 | $460.85 | -17.7% | ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC COM | 168 | $26,000 | 0.0% | $154.76 * | $160.58 | -14.6% | Stock | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 125 | $26,000 | 0.0% | $208.00 * | $187.71 | +3.8% | Stock | 053015103 |
| — | SIRIUS XM HOLDINGS INC COM | 4,149 | $25,000 | 0.0% | $6.03 | $6.58 | — | Stock | 82968B103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 392 | $25,000 | 0.0% | $63.78 | $76.23 | -16.9% | ETF | 46429B689 |
| VTV | VANGUARD VALUE ETF | 183 | $24,000 | 0.0% | $131.15 | $139.24 | -5.3% | ETF | 922908744 |
| FSK | FS KKR CAP CORP COM | 1,201 | $23,000 | 0.0% | $19.15 * | $11.69 | -1.4% | CEF | 302635206 |
| COP | CONOCOPHILLIPS COM | 252 | $23,000 | 0.0% | $91.27 * | $71.15 | +11.2% | Stock | 20825C104 |
| PCAR | PACCAR INC COM | 266 | $22,000 | 0.0% | $82.71 * | $46.49 | +2.0% | Stock | 693718108 |
| MTN | VAIL RESORTS INC COM | 99 | $22,000 | 0.0% | $222.22 | $308.42 | -29.3% | Stock | 91879Q109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 162 | $21,000 | 0.0% | $129.63 * | $181.93 | -31.5% | Stock | G8994E103 |
| ALB | ALBEMARLE CORP COM | 100 | $21,000 | 0.0% | $210.00 * | $202.32 | -1.5% | Stock | 012653101 |
| MDLZ | MONDELEZ INTL INC CL A | 330 | $20,000 | 0.0% | $60.61 * | $55.43 | +2.1% | Stock | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 104 | $20,000 | 0.0% | $192.31 | $228.58 | -17.5% | ETF | 922908769 |
| GLW | CORNING INC COM | 643 | $20,000 | 0.0% | $31.10 * | $35.22 | -19.0% | Stock | 219350105 |
| EMR | EMERSON ELEC CO COM | 221 | $18,000 | 0.0% | $81.45 * | $89.51 | -17.2% | Stock | 291011104 |
| UAL | UNITED AIRLS HLDGS INC COM | 520 | $18,000 | 0.0% | $34.62 * | $46.42 | -23.7% | Stock | 910047109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,326 | $18,000 | 0.0% | $7.74 | $9.46 | — | REIT | 10949T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 67 | $18,000 | 0.0% | $268.66 | $283.68 | -3.8% | Stock | 084670702 |
| HTGC | HERCULES CAPITAL INC COM | 1,350 | $18,000 | 0.0% | $13.33 | $16.52 | -18.4% | CEF | 427096508 |
| PRU | PRUDENTIAL FINL INC COM | 185 | $18,000 | 0.0% | $97.30 * | $83.59 | -3.6% | Stock | 744320102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 653 | $17,000 | 0.0% | $26.03 | $63.77 | -59.6% | Stock | 76954A103 |
| MA | MASTERCARD INCORPORATED CL A | 53 | $17,000 | 0.0% | $320.75 * | $349.90 | -11.7% | Stock | 57636Q104 |
| O | REALTY INCOME CORP COM | 231 | $16,000 | 0.0% | $69.26 * | $53.87 | +4.9% | REIT | 756109104 |
| UNP | UNION PAC CORP COM | 74 | $16,000 | 0.0% | $216.22 * | $195.24 | +0.6% | Stock | 907818108 |
| CTAS | CINTAS CORP COM | 39 | $15,000 | 0.0% | $384.62 * | $103.73 | -12.8% | Stock | 172908105 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $15,000 | 0.0% | $250.00 * | $377.84 | -36.6% | Stock | 879369106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 611 | $15,000 | 0.0% | $24.55 | $23.51 | — | Stock | 293792107 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 1,000 | $15,000 | 0.0% | $15.00 | $19.00 | — | ETF | 74347Y839 |
| — | GABELLI DIVID & INCOME TR COM | 744 | $15,000 | 0.0% | $20.16 | $27.57 | — | CEF | 36242H104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 188 | $14,000 | 0.0% | $74.47 | $85.42 | -11.9% | ETF | 921937835 |
| TMUS | T-MOBILE US INC COM | 103 | $14,000 | 0.0% | $135.92 * | $114.88 | +13.1% | Stock | 872590104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 62 | $12,000 | 0.0% | $193.55 | $285.14 | -30.9% | ETF | 922908595 |
| — | UNILEVER PLC SPON ADR NEW | 256 | $12,000 | 0.0% | $46.88 | $52.10 | — | ADR | 904767704 |
| GIS | GENERAL MLS INC COM | 153 | $12,000 | 0.0% | $78.43 * | $53.37 | +24.9% | Stock | 370334104 |
| PAYX | PAYCHEX INC COM | 102 | $12,000 | 0.0% | $117.65 * | $103.23 | -0.6% | Stock | 704326107 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 442 | $12,000 | 0.0% | $27.15 * | $41.88 | -32.9% | ETF | 46436E502 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 2,423 | $11,000 | 0.0% | $4.54 * | $6.88 | -31.8% | Stock | 00770C101 |
| HCA | HCA HEALTHCARE INC COM | 68 | $11,000 | 0.0% | $161.76 | $231.91 | -29.6% | Stock | 40412C101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 259 | $11,000 | 0.0% | $42.47 | $51.83 | — | Stock | 01881G106 |
| RH | RH COM | 50 | $11,000 | 0.0% | $220.00 * | $573.44 | -63.0% | Stock | 74967X103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $11,000 | 0.0% | $117.02 * | $181.93 | -37.5% | ADR | 01609W102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 160 | $10,000 | 0.0% | $62.50 * | $72.90 | -10.0% | Stock | 891160509 |
| TJX | TJX COS INC NEW COM | 188 | $10,000 | 0.0% | $53.19 | $61.18 | -13.2% | Stock | 872540109 |
| ZION | ZIONS BANCORPORATION N A COM | 204 | $10,000 | 0.0% | $49.02 * | $54.94 | -7.3% | Stock | 989701107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 235 | $10,000 | 0.0% | $42.55 * | $63.45 | -36.1% | ETF | 78468R648 |
| LDOS | LEIDOS HOLDINGS INC COM | 99 | $10,000 | 0.0% | $101.01 * | $93.64 | +3.0% | Stock | 525327102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 108 | $10,000 | 0.0% | $92.59 * | $72.48 | +16.1% | Stock | 025537101 |
| MPC | MARATHON PETE CORP COM | 110 | $9,000 | 0.0% | $81.82 * | $58.41 | +30.2% | Stock | 56585A102 |
| HSY | HERSHEY CO COM | 43 | $9,000 | 0.0% | $209.30 * | $159.75 | +23.1% | Stock | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 133 | $9,000 | 0.0% | $67.67 * | $64.85 | -5.9% | Stock | 416515104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 119 | $9,000 | 0.0% | $75.63 * | $25.09 | +42.5% | ETF | 81369Y506 |
| WFC | WELLS FARGO CO NEW COM | 219 | $9,000 | 0.0% | $41.10 * | $41.21 | -13.3% | Stock | 949746101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 143 | $9,000 | 0.0% | $62.94 * | $77.78 | -21.6% | ETF | 78464A821 |
| TRU | TRANSUNION COM | 107 | $9,000 | 0.0% | $84.11 * | $112.10 | -30.0% | Stock | 89400J107 |
| IR | INGERSOLL RAND INC COM | 202 | $9,000 | 0.0% | $44.55 * | $50.64 | -17.2% | Stock | 45687V106 |
| SCHH | SCHWAB U.S. REIT ETF | 420 | $9,000 | 0.0% | $21.43 | $23.43 | -10.0% | ETF | 808524847 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 166 | $9,000 | 0.0% | $54.22 * | $65.13 | -20.8% | ETF | 921909768 |
| PLD | PROLOGIS INC. COM | 73 | $9,000 | 0.0% | $123.29 * | $114.18 | -7.5% | REIT | 74340W103 |
| BIIB | BIOGEN INC COM | 44 | $9,000 | 0.0% | $204.55 | $259.08 | -21.3% | Stock | 09062X103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 395 | $9,000 | 0.0% | $22.78 | $28.83 | -21.8% | ETF | 464287390 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $8,000 | 0.0% | $88.89 * | $51.01 | +63.8% | ADR | 833635105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 90 | $8,000 | 0.0% | $88.89 * | $99.58 | -16.0% | ETF | 33735B108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 835 | $8,000 | 0.0% | $9.58 * | $84.16 | -89.1% | Stock | 70614W100 |
| VOO | VANGUARD S&P 500 ETF | 23 | $8,000 | 0.0% | $347.83 | $409.28 | -15.2% | ETF | 922908363 |
| MFA | MFA FINL INC COM | 771 | $8,000 | 0.0% | $10.38 | $10.38 | — | REIT | 55272X607 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 106 | $8,000 | 0.0% | $75.47 | $91.37 | -16.1% | ETF | 33734Y109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 107 | $8,000 | 0.0% | $74.77 | $87.50 | -13.1% | ETF | 33734K109 |
| TNET | TRINET GROUP INC COM | 100 | $8,000 | 0.0% | $80.00 * | $83.49 | -9.4% | Stock | 896288107 |
| FITB | FIFTH THIRD BANCORP COM | 233 | $8,000 | 0.0% | $34.33 * | $37.13 | -21.5% | Stock | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 105 | $8,000 | 0.0% | $76.19 * | $54.83 | +20.6% | Stock | 110122108 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | REIT | 294628201 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 110 | $8,000 | 0.0% | $72.73 | $82.10 | -11.8% | ETF | 78464A300 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 28 | $7,000 | 0.0% | $250.00 * | $165.09 | -23.8% | Stock | 679580100 |
| IRM | IRON MTN INC DEL COM | 150 | $7,000 | 0.0% | $46.67 * | $37.73 | +13.4% | REIT | 46284V101 |
| SYF | SYNCHRONY FINANCIAL COM | 244 | $7,000 | 0.0% | $28.69 * | $43.96 | -42.2% | Stock | 87165B103 |
| AMAT | APPLIED MATLS INC COM | 72 | $7,000 | 0.0% | $97.22 * | $130.28 | -32.4% | Stock | 038222105 |
| TRV | TRAVELERS COMPANIES INC COM | 43 | $7,000 | 0.0% | $162.79 * | $141.77 | +11.5% | Stock | 89417E109 |
| BBWI | BATH & BODY WORKS INC COM | 258 | $7,000 | 0.0% | $27.13 * | $57.14 | -57.1% | Stock | 070830104 |
| — | PROSHARES SHORT S&P500 | 407 | $7,000 | 0.0% | $17.20 | $14.74 | — | ETF | 74347B425 |
| URI | UNITED RENTALS INC COM | 27 | $7,000 | 0.0% | $259.26 * | $345.28 | -31.9% | Stock | 911363109 |
| — | ALTERYX INC COM CL A | 147 | $7,000 | 0.0% | $47.62 | $62.20 | — | Stock | 02156B103 |
| BP | BP PLC SPONSORED ADR | 248 | $7,000 | 0.0% | $28.23 | $25.22 | +12.4% | ADR | 055622104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 265 | $7,000 | 0.0% | $26.42 | $26.56 | — | REIT | 681936100 |
| H | HYATT HOTELS CORP COM CL A | 97 | $7,000 | 0.0% | $72.16 | $77.51 | -5.8% | Stock | 448579102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $7,000 | 0.0% | $140.00 | $191.52 | -27.7% | Stock | N6596X109 |
| AON | AON PLC SHS CL A | 26 | $7,000 | 0.0% | $269.23 * | $290.95 | -9.7% | Stock | G0403H108 |
| ROKU | ROKU INC COM CL A | 79 | $6,000 | 0.0% | $75.95 * | $333.45 | -75.4% | Stock | 77543R102 |
| HCAT | HEALTH CATALYST INC COM | 405 | $6,000 | 0.0% | $14.81 * | $54.54 | -73.4% | Stock | 42225T107 |
| TOL | TOLL BROTHERS INC COM | 125 | $6,000 | 0.0% | $48.00 * | $59.14 | -24.6% | Stock | 889478103 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 521 | $6,000 | 0.0% | $11.52 | $11.52 | — | CEF | 27828N102 |
| PGX | INVESCO PREFERRED ETF | 522 | $6,000 | 0.0% | $11.49 * | $14.90 | -17.2% | ETF | 46138E511 |
| BCE | BCE INC COM NEW | 129 | $6,000 | 0.0% | $46.51 * | $38.02 | -0.1% | Stock | 05534B760 |
| — | NEW YORK CITY REIT INC COM | 1,236 | $6,000 | 0.0% | $4.85 | $4.85 | — | REIT | 649439205 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $6,000 | 0.0% | $30.00 * | $37.93 | -26.9% | Stock | 35671D857 |
| — | KELLOGG CO COM | 90 | $6,000 | 0.0% | $66.67 * | $51.50 | +15.4% | Stock | 487836108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,149 | $5,000 | 0.0% | $4.35 * | $5.73 | -31.6% | Stock | M5R635108 |
| NWL | NEWELL BRANDS INC COM | 253 | $5,000 | 0.0% | $19.76 * | $18.71 | -13.4% | Stock | 651229106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 487 | $5,000 | 0.0% | $10.27 * | $11.34 | -6.0% | Stock | 550241103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 102 | $5,000 | 0.0% | $49.02 * | $17.02 | -12.5% | ETF | 808524201 |
| — | AVANGRID INC COM | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | Stock | 05351W103 |
| — | ELECTROCORE INC COM | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | Stock | 28531P103 |
| — | LIVENT CORP COM | 230 | $5,000 | 0.0% | $21.74 | $30.43 | — | Stock | 53814L108 |
| — | NIELSEN HLDGS PLC SHS EUR | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | Stock | G6518L108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 66 | $5,000 | 0.0% | $75.76 * | $127.08 | -35.4% | ETF | 336920103 |
| IP | INTERNATIONAL PAPER CO COM | 123 | $5,000 | 0.0% | $40.65 * | $41.02 | -13.1% | Stock | 460146103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 406 | $5,000 | 0.0% | $12.32 * | $18.55 | -27.7% | Stock | 934423104 |
| SRE | SEMPRA COM | 35 | $5,000 | 0.0% | $142.86 * | $55.46 | +20.3% | Stock | 816851109 |
| CFG | CITIZENS FINL GROUP INC COM | 150 | $5,000 | 0.0% | $33.33 * | $40.28 | -24.4% | Stock | 174610105 |
| GPRO | GOPRO INC CL A | 839 | $5,000 | 0.0% | $5.96 * | $10.11 | -45.3% | Stock | 38268T103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 91 | $5,000 | 0.0% | $54.95 * | $67.36 | -10.2% | ETF | 78464A839 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 43 | $4,000 | 0.0% | $93.02 * | $105.21 | -14.0% | ETF | 46432F388 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 57 | $4,000 | 0.0% | $70.18 * | $91.98 | -15.7% | ETF | 46137V308 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $4,000 | 0.0% | $62.50 * | $88.22 | -20.1% | ETF | 78464A201 |
| KMI | KINDER MORGAN INC DEL COM | 230 | $4,000 | 0.0% | $17.39 * | $13.29 | +3.6% | Stock | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 337 | $4,000 | 0.0% | $11.87 | $12.68 | -5.4% | Stock | 42824C109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 95 | $4,000 | 0.0% | $42.11 | $50.43 | -17.4% | ETF | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 18 | $4,000 | 0.0% | $222.22 * | $55.66 | -18.7% | ETF | 464287507 |
| EXPE | EXPEDIA GROUP INC COM NEW | 46 | $4,000 | 0.0% | $86.96 * | $168.61 | -44.2% | Stock | 30212P303 |
| — | ALPINE 4 HOLDINGS INC CL A | 5,134 | $4,000 | 0.0% | $0.78 | $1.36 | — | Stock | 02083E105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | Stock | 50540R409 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 39 | $4,000 | 0.0% | $102.56 * | $113.97 | -18.9% | ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC COM | 76 | $4,000 | 0.0% | $52.63 * | $73.72 | -26.6% | Stock | 595112103 |
| DOW | DOW INC COM | 76 | $4,000 | 0.0% | $52.63 * | $45.63 | -7.9% | Stock | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $4,000 | 0.0% | $38.83 * | $79.49 | -56.8% | Stock | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $4,000 | 0.0% | $307.69 * | $195.24 | +44.3% | Stock | 92532F100 |
| EZU | ISHARES MSCI EUROZONE ETF | 114 | $4,000 | 0.0% | $35.09 * | $49.24 | -26.2% | ETF | 464286608 |
| FHN | FIRST HORIZON CORPORATION COM | 178 | $4,000 | 0.0% | $22.47 * | $14.41 | +33.7% | Stock | 320517105 |
| FLGT | FULGENT GENETICS INC COM | 65 | $4,000 | 0.0% | $61.54 * | $90.89 | -40.0% | Stock | 359664109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 121 | $3,000 | 0.0% | $24.79 * | $35.91 | -23.7% | ETF | 464286400 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 44 | $3,000 | 0.0% | $68.18 * | $72.50 | -8.7% | Stock | 33768G107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28 | $3,000 | 0.0% | $107.14 | $285.71 | — | REIT | 45781V101 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,000 | 0.0% | $56.60 | $25.18 | +121.6% | Stock | 674599105 |
| OGN | ORGANON & CO COMMON STOCK | 84 | $3,000 | 0.0% | $35.71 * | $26.28 | +8.6% | Stock | 68622V106 |
| CION | CION INVT CORP COM | 323 | $3,000 | 0.0% | $9.29 * | $6.17 | -17.6% | Stock | 17259U204 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 90 | $3,000 | 0.0% | $33.33 * | $33.15 | -14.6% | ETF | 808524755 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3,000 | 0.0% | $30.00 * | $34.35 | -18.7% | ADR | 83175M205 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 63 | $3,000 | 0.0% | $47.62 * | $18.36 | -7.6% | ETF | 808524771 |
| EMBC | EMBECTA CORP COMMON STOCK | 112 | $3,000 | 0.0% | $26.79 * | $25.42 | -12.1% | Stock | 29082K105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 52 | $3,000 | 0.0% | $57.69 * | $57.62 | -14.0% | ETF | 92203J407 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 85 | $3,000 | 0.0% | $35.29 * | $25.10 | +3.4% | Stock | 18539C105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 57 | $3,000 | 0.0% | $52.63 * | $46.62 | +1.5% | Stock | 026874784 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 103 | $3,000 | 0.0% | $29.13 * | $31.84 | -18.6% | ETF | 808524730 |
| TSN | TYSON FOODS INC CL A | 21 | $2,000 | 0.0% | $95.24 * | $66.11 | +15.7% | Stock | 902494103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | REIT | 35086T109 |
| IAU | ISHARES GOLD TRUST | 71 | $2,000 | 0.0% | $28.17 * | $34.18 | +0.4% | ETF | 464285204 |
| MPLX | MPLX LP COM UNIT REP LTD | 70 | $2,000 | 0.0% | $28.57 | $33.90 | — | Stock | 55336V100 |
| — | TWITTER INC COM | 42 | $2,000 | 0.0% | $47.62 | $52.63 | — | Stock | 90184L102 |
| — | INVITAE CORP COM | 645 | $2,000 | 0.0% | $3.10 | $21.71 | — | Stock | 46185L103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $85.62 | +8.7% | Stock | 808625107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 48 | $2,000 | 0.0% | $41.67 * | $26.54 | -14.7% | ETF | 808524763 |
| COF | CAPITAL ONE FINL CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $114.42 | -14.5% | Stock | 14040H105 |
| LLY | LILLY ELI & CO COM | 7 | $2,000 | 0.0% | $285.71 * | $236.66 | +33.0% | Stock | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $2,000 | 0.0% | $76.92 * | $125.59 | -51.6% | Stock | H17182108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10 | $2,000 | 0.0% | $200.00 * | $162.74 | -5.3% | Stock | 911312106 |
| UDR | UDR INC COM | 52 | $2,000 | 0.0% | $38.46 * | $45.26 | -12.1% | REIT | 902653104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 28 | $2,000 | 0.0% | $71.43 * | $81.71 | -6.7% | ETF | 92206C409 |
| — | INVESCO VALUE MUN INCOME TR COM | 178 | $2,000 | 0.0% | $11.24 | $17.27 | — | CEF | 46132P108 |
| ERIE | ERIE INDTY CO CL A | 9 | $2,000 | 0.0% | $222.22 * | $167.63 | +8.2% | Stock | 29530P102 |
| — | VIVOS THERAPEUTICS INC COM | 1,205 | $2,000 | 0.0% | $1.66 | $4.15 | — | Stock | 92859E108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $2,000 | 0.0% | $23.81 * | $60.70 | -53.9% | Stock | 926400102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 194 | $2,000 | 0.0% | $10.31 * | $21.59 | -54.7% | Stock | 50155Q100 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 56 | $2,000 | 0.0% | $35.71 * | $97.67 | -60.8% | Stock | 12769G100 |
| LMND | LEMONADE INC COM | 133 | $2,000 | 0.0% | $15.04 * | $80.62 | -77.3% | Stock | 52567D107 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $1,000 | 0.0% | $5.52 | $11.05 | — | Stock | 90089L108 |
| — | SKILLZ INC COM | 467 | $1,000 | 0.0% | $2.14 | $12.85 | — | Stock | 83067L109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 27 | $1,000 | 0.0% | $37.04 * | $52.62 | -4.8% | ETF | 00162Q858 |
| TDOC | TELADOC HEALTH INC COM | 45 | $1,000 | 0.0% | $22.22 * | $119.52 | -72.2% | Stock | 87918A105 |
| CI | CIGNA CORP NEW COM | 3 | $1,000 | 0.0% | $333.33 * | $200.81 | +23.3% | Stock | 125523100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 130 | $1,000 | 0.0% | $7.69 * | $5.55 | -3.8% | ADR | 606822104 |
| CTVA | CORTEVA INC COM | 16 | $1,000 | 0.0% | $62.50 * | $41.24 | +26.4% | Stock | 22052L104 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $1,000 | 0.0% | $8.26 * | $7.99 | -23.1% | Stock | 16943W204 |
| — | TEMPLETON EMERGING MKTS FD COM | 110 | $1,000 | 0.0% | $9.09 | $18.76 | — | CEF | 880191101 |
| WAB | WABTEC COM | 15 | $1,000 | 0.0% | $66.67 * | $84.00 | -4.2% | Stock | 929740108 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 338 | $1,000 | 0.0% | $2.96 | $2.96 | — | CEF | 92838U108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $117.80 | -13.7% | ETF | 464287226 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Stock | 23311P100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 40 | $1,000 | 0.0% | $25.00 * | $33.56 | -12.8% | REIT | 962166104 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 953 | $1,000 | 0.0% | $1.05 | $6.21 | -83.3% | Stock | 83192H106 |
| VB | VANGUARD SMALL-CAP ETF | 8 | $1,000 | 0.0% | $125.00 * | $227.23 | -22.5% | ETF | 922908751 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15 | $1,000 | 0.0% | $66.67 * | $105.90 | -22.4% | REIT | 313745101 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $28.36 | -23.6% | Stock | 26614N102 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $1,000 | 0.0% | $2.51 * | $6.97 | -73.3% | Stock | 98212N107 |
| SNAP | SNAP INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $72.25 | -81.8% | Stock | 83304A106 |
| DSX | DIANA SHIPPING INC COM | 119 | $1,000 | 0.0% | $8.40 * | $3.81 | -6.8% | Stock | Y2066G104 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 33 | $0 | 0.0% | $0.00 | — | — | Stock | Q6519V120 |
| BYND | BEYOND MEAT INC COM | 1 | $0 | 0.0% | $0.00 | $85.07 | -71.9% | Stock | 08862E109 |
| — | COHEN & STEERS REIT & PFD & IN COM | 18 | $0 | 0.0% | $0.00 | — | — | CEF | 19247X100 |
| — | OCEANPAL INC COMMON STOCK | 11 | $0 | 0.0% | $0.00 | — | — | Stock | Y6430L103 |
| — | BARRICK GOLD CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 067901108 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | CEF | 67401P108 |
| CHWY | CHEWY INC CL A | 1 | $0 | 0.0% | $0.00 | $65.39 | -46.9% | Stock | 16679L109 |
| SHAK | SHAKE SHACK INC CL A | 5 | $0 | 0.0% | $0.00 | $91.01 | -56.6% | Stock | 819047101 |
| VTRS | VIATRIS INC COM | 46 | $0 | 0.0% | $0.00 | $11.71 | -23.8% | Stock | 92556V106 |
| ONL | ORION OFFICE REIT INC COM | 22 | $0 | 0.0% | $0.00 | — | — | REIT | 68629Y103 |
| ONON | ON HLDG AG NAMEN AKT A | 28 | $0 | 0.0% | $0.00 | $35.13 | -49.6% | Stock | H5919C104 |
| — | CLOVIS ONCOLOGY INC COM | 140 | $0 | 0.0% | $0.00 | $7.14 | — | Stock | 189464100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6 | $0 | 0.0% | $0.00 | $28.27 | +34.9% | Stock | 17888H103 |