Location: Highlands Ranch, CO
CIK: 0001764970 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $201M (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 | 113,528 | $43.42M | 21.6% | $382.43 | $357.09 | +7.1% | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 89,297 | $23.78M | 11.8% | $266.28 | $297.09 | -10.4% | ETF | 46090E103 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 536,056 | $21.86M | 10.9% | $40.78 | $41.20 | -1.0% | ETF | 46431W648 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 91,107 | $14.35M | 7.1% | $157.52 * | $50.87 | +3.2% | ETF | 464287770 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 279,566 | $14.17M | 7.0% | $50.67 | $52.03 | -2.6% | ETF | 78464A409 |
| RWL | INVESCO S&P 500 REVENUE ETF | 178,003 | $13.16M | 6.6% | $73.94 | $75.75 | -2.4% | ETF | 46138G698 |
| MSFT | MICROSOFT CORP COM | 43,215 | $10.36M | 5.2% | $239.82 * | $243.89 | -4.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 49,166 | $6.388M | 3.2% | $129.93 | $126.11 | +1.5% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 16,223 | $2.371M | 1.2% | $146.15 * | $18.00 | -18.9% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,409 | $2.338M | 1.2% | $530.28 * | $349.46 | +43.6% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 25,589 | $2.149M | 1.1% | $83.98 | $126.23 | -33.5% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 10,144 | $1.821M | 0.9% | $179.51 * | $106.58 | +48.5% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 4,597 | $1.452M | 0.7% | $315.86 * | $259.56 | +12.8% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 9,675 | $1.297M | 0.6% | $134.06 * | $111.69 | +11.5% | Stock | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,528 | $1.294M | 0.6% | $135.81 | $132.14 | +2.8% | ETF | 81369Y209 |
| DE | DEERE & CO COM | 2,876 | $1.233M | 0.6% | $428.72 * | $317.66 | +29.4% | Stock | 244199105 |
| COST | COSTCO WHSL CORP NEW COM | 2,586 | $1.18M | 0.6% | $456.30 * | $381.59 | +14.8% | Stock | 22160K105 |
| V | VISA INC COM CL A | 5,600 | $1.163M | 0.6% | $207.68 * | $200.53 | +1.3% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 6,584 | $1.163M | 0.6% | $176.64 * | $130.32 | +23.7% | Stock | 478160104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16,220 | $1.108M | 0.6% | $68.31 | $66.68 | +2.4% | ETF | 464287606 |
| MCD | MCDONALDS CORP COM | 3,248 | $856K | 0.4% | $263.55 * | $196.58 | +25.1% | Stock | 580135101 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,028 | $817K | 0.4% | $202.83 * | $101.66 | -0.2% | ETF | 92189F676 |
| GOOG | ALPHABET INC CAP STK CL C | 9,100 | $807K | 0.4% | $88.68 | $110.18 | -20.1% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 9,228 | $802K | 0.4% | $86.91 * | $144.73 | -41.4% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 5,211 | $790K | 0.4% | $151.60 * | $123.48 | +13.8% | Stock | 742718109 |
| NKE | NIKE INC CL B | 6,495 | $760K | 0.4% | $117.01 * | $128.07 | -13.4% | Stock | 654106103 |
| KO | COCA COLA CO COM | 11,751 | $748K | 0.4% | $63.65 * | $45.26 | +28.4% | Stock | 191216100 |
| NFLX | NETFLIX INC COM | 2,410 | $711K | 0.4% | $295.02 * | $53.62 | -45.0% | Stock | 64110L106 |
| CAT | CATERPILLAR INC COM | 2,790 | $668K | 0.3% | $239.43 * | $163.46 | +39.2% | Stock | 149123101 |
| SHEL | SHELL PLC SPON ADS | 11,001 | $627K | 0.3% | $56.99 | $45.15 | +26.1% | ADR | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,049 | $578K | 0.3% | $551.00 | $462.59 | +18.0% | Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,168 | $568K | 0.3% | $486.30 * | $324.83 | +38.0% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 6,646 | $556K | 0.3% | $83.66 * | $66.47 | +15.3% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 11,658 | $555K | 0.3% | $47.61 * | $37.85 | +14.7% | Stock | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,799 | $528K | 0.3% | $188.64 * | $108.33 | +69.3% | Stock | 363576109 |
| — | DISCOVER FINL SVCS COM | 5,388 | $527K | 0.3% | $97.81 | $92.87 | — | Stock | 254709108 |
| WDAY | WORKDAY INC CL A | 3,110 | $520K | 0.3% | $167.20 | $213.02 | -21.5% | Stock | 98138H101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | $488K | 0.2% | $44.36 | $52.31 | -15.1% | Stock | 615111101 |
| — | BLACKROCK INC COM | 678 | $480K | 0.2% | $707.96 | $756.94 | — | Stock | 09247X101 |
| QCOM | QUALCOMM INC COM | 4,128 | $454K | 0.2% | $109.98 * | $122.64 | -16.3% | Stock | 747525103 |
| CVS | CVS HEALTH CORP COM | 4,810 | $448K | 0.2% | $93.14 * | $78.32 | +6.1% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,266 | $435K | 0.2% | $343.60 * | $216.09 | +47.4% | Stock | 38141G104 |
| A | AGILENT TECHNOLOGIES INC COM | 2,859 | $428K | 0.2% | $149.70 * | $106.93 | +37.1% | Stock | 00846U101 |
| XOM | EXXON MOBIL CORP COM | 3,795 | $419K | 0.2% | $110.41 * | $39.71 | +150.6% | Stock | 30231G102 |
| XEL | XCEL ENERGY INC COM | 5,969 | $419K | 0.2% | $70.20 * | $59.36 | +6.5% | Stock | 98389B100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,739 | $418K | 0.2% | $88.20 | $109.81 | -20.3% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 3,706 | $411K | 0.2% | $110.90 * | $65.99 | +53.4% | Stock | 58933Y105 |
| ULTA | ULTA BEAUTY INC COM | 868 | $407K | 0.2% | $468.89 | $374.26 | +25.3% | Stock | 90384S303 |
| FDX | FEDEX CORP COM | 2,337 | $405K | 0.2% | $173.30 * | $251.15 | -35.3% | Stock | 31428X106 |
| FSLR | FIRST SOLAR INC COM | 2,650 | $397K | 0.2% | $149.81 | $86.71 | +72.8% | Stock | 336433107 |
| AXP | AMERICAN EXPRESS CO COM | 2,673 | $395K | 0.2% | $147.77 * | $103.86 | +36.8% | Stock | 025816109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,594 | $386K | 0.2% | $148.80 * | $145.74 | -0.9% | Stock | 571903202 |
| BX | BLACKSTONE INC COM | 5,147 | $382K | 0.2% | $74.22 * | $53.84 | +25.9% | Stock | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,088 | $366K | 0.2% | $336.40 | $483.52 | -30.4% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 1,693 | $363K | 0.2% | $214.41 * | $168.21 | +12.6% | Stock | 438516106 |
| TSLA | TESLA INC COM | 2,870 | $354K | 0.2% | $123.34 | $261.57 | -52.9% | Stock | 88160R101 |
| YUM | YUM BRANDS INC COM | 2,596 | $332K | 0.2% | $127.89 * | $95.35 | +26.8% | Stock | 988498101 |
| IDXX | IDEXX LABS INC COM | 800 | $326K | 0.2% | $407.50 | $447.44 | -8.8% | Stock | 45168D104 |
| DRI | DARDEN RESTAURANTS INC COM | 2,333 | $323K | 0.2% | $138.45 * | $94.07 | +33.2% | Stock | 237194105 |
| CSX | CSX CORP COM | 10,314 | $320K | 0.2% | $31.03 * | $29.04 | +2.1% | Stock | 126408103 |
| TGT | TARGET CORP COM | 2,140 | $319K | 0.2% | $149.07 * | $173.27 | -22.5% | Stock | 87612E106 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,613 | $303K | 0.2% | $83.86 * | $62.95 | -18.3% | Stock | 369604301 |
| BAC | BANK AMERICA CORP COM | 9,125 | $302K | 0.2% | $33.10 * | $23.78 | +28.7% | Stock | 060505104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 904 | $300K | 0.1% | $331.86 | $291.05 | +13.8% | ETF | 78467X109 |
| LOW | LOWES COS INC COM | 1,482 | $295K | 0.1% | $199.06 * | $196.71 | -4.6% | Stock | 548661107 |
| LULU | LULULEMON ATHLETICA INC COM | 905 | $290K | 0.1% | $320.44 | $374.70 | -14.5% | Stock | 550021109 |
| ABBV | ABBVIE INC COM | 1,741 | $281K | 0.1% | $161.40 * | $97.28 | +48.8% | Stock | 00287Y109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,986 | $269K | 0.1% | $90.09 | $91.88 | -2.1% | ETF | 74348A467 |
| BA | BOEING CO COM | 1,399 | $266K | 0.1% | $190.14 | $196.81 | -3.2% | Stock | 097023105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 12,765 | $264K | 0.1% | $20.68 | $16.53 | +25.2% | ETF | 46137V563 |
| F | FORD MTR CO DEL COM | 22,642 | $263K | 0.1% | $11.62 * | $10.64 | -13.9% | Stock | 345370860 |
| ELV | ELEVANCE HEALTH INC COM | 504 | $258K | 0.1% | $511.90 * | $362.34 | +35.3% | Stock | 036752103 |
| EA | ELECTRONIC ARTS INC COM | 2,096 | $256K | 0.1% | $122.14 | $125.41 | -4.1% | Stock | 285512109 |
| MS | MORGAN STANLEY COM NEW | 2,994 | $255K | 0.1% | $85.17 * | $80.52 | -4.6% | Stock | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 819 | $253K | 0.1% | $308.91 | $284.52 | +8.6% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 2,096 | $252K | 0.1% | $120.23 | $283.82 | -57.9% | Stock | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC COM | 735 | $228K | 0.1% | $310.20 | $390.57 | -22.1% | Stock | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,877 | $203K | 0.1% | $108.15 * | $204.14 | -48.7% | Stock | 91347P105 |
| ABT | ABBOTT LABS COM | 1,851 | $203K | 0.1% | $109.67 * | $100.58 | +3.0% | Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 5,711 | $200K | 0.1% | $35.02 * | $43.56 | -27.0% | Stock | 20030N101 |
| VLO | VALERO ENERGY CORP COM | 1,557 | $198K | 0.1% | $127.17 * | $57.55 | +101.0% | Stock | 91913Y100 |
| WMB | WILLIAMS COS INC COM | 5,761 | $190K | 0.1% | $32.98 * | $28.09 | +2.5% | Stock | 969457100 |
| SHOP | SHOPIFY INC CL A | 5,410 | $188K | 0.1% | $34.75 | $51.77 | -33.0% | Stock | 82509L107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,222 | $171K | 0.1% | $40.50 * | $20.69 | -2.1% | ETF | 808524607 |
| CLX | CLOROX CO DEL COM | 1,212 | $170K | 0.1% | $140.26 * | $175.68 | -27.9% | Stock | 189054109 |
| ZTS | ZOETIS INC CL A | 1,149 | $168K | 0.1% | $146.21 * | $194.15 | -26.9% | Stock | 98978V103 |
| NOW | SERVICENOW INC COM | 419 | $163K | 0.1% | $389.02 * | $104.24 | -25.5% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 1,175 | $156K | 0.1% | $132.77 | $217.66 | -39.8% | Stock | 79466L302 |
| ARW | ARROW ELECTRS INC COM | 1,441 | $151K | 0.1% | $104.79 | $115.60 | -9.5% | Stock | 042735100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,497 | $151K | 0.1% | $100.87 * | $77.40 | +21.9% | Stock | 75513E101 |
| AVGO | BROADCOM INC COM | 267 | $149K | 0.1% | $558.05 * | $45.49 | +17.5% | Stock | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,204 | $148K | 0.1% | $46.19 | $44.24 | +4.6% | Stock | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,054 | $148K | 0.1% | $140.42 * | $112.16 | +12.6% | Stock | 459200101 |
| XYZ | BLOCK INC CL A | 2,245 | $141K | 0.1% | $62.81 | $208.96 | -69.9% | Stock | 852234103 |
| BIDU | BAIDU INC SPON ADR REP A | 1,178 | $135K | 0.1% | $114.60 | $148.53 | -23.0% | ADR | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 93 | $129K | 0.1% | $1387.10 * | $36.05 | -23.0% | Stock | 169656105 |
| NOC | NORTHROP GRUMMAN CORP COM | 224 | $122K | 0.1% | $544.64 * | $389.47 | +33.2% | Stock | 666807102 |
| INFY | INFOSYS LTD SPONSORED ADR | 6,400 | $115K | 0.1% | $17.97 | $22.60 | -20.3% | ADR | 456788108 |
| QLD | PROSHARES ULTRA QQQ | 3,204 | $112K | 0.1% | $34.96 * | $31.99 | -45.2% | ETF | 74347R206 |
| PEP | PEPSICO INC COM | 617 | $111K | 0.1% | $179.90 * | $139.23 | +17.5% | Stock | 713448108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,543 | $110K | 0.1% | $71.29 | $76.71 | -7.2% | ADR | 767204100 |
| ADSK | AUTODESK INC COM | 575 | $107K | 0.1% | $186.09 | $306.09 | -38.9% | Stock | 052769106 |
| WMT | WALMART INC COM | 747 | $106K | 0.1% | $141.90 * | $45.38 | +0.4% | Stock | 931142103 |
| GRMN | GARMIN LTD SHS | 1,140 | $105K | 0.1% | $92.11 * | $147.43 | -41.1% | Stock | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 499 | $104K | 0.1% | $208.42 * | $207.74 | -6.0% | Stock | 502431109 |
| AMP | AMERIPRISE FINL INC COM | 327 | $102K | 0.1% | $311.93 * | $245.17 | +21.7% | Stock | 03076C106 |
| SBUX | STARBUCKS CORP COM | 1,029 | $102K | 0.1% | $99.13 * | $105.26 | -12.4% | Stock | 855244109 |
| — | NUVEEN INTER DURATION MUN TERM COM | 7,711 | $101K | 0.1% | $13.10 | $14.78 | — | CEF | 670671106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,460 | $99,000 | 0.0% | $67.81 | $59.59 | — | ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,041 | $97,000 | 0.0% | $24.00 | $24.67 | — | Stock | 293792107 |
| — | INTERPUBLIC GROUP COS INC COM | 2,882 | $96,000 | 0.0% | $33.31 * | $30.38 | -2.4% | Stock | 460690100 |
| EFA | ISHARES MSCI EAFE ETF | 1,464 | $96,000 | 0.0% | $65.57 | $80.01 | -18.0% | ETF | 464287465 |
| ORCL | ORACLE CORP COM | 1,153 | $94,000 | 0.0% | $81.53 * | $83.33 | -5.5% | Stock | 68389X105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,926 | $94,000 | 0.0% | $48.81 | $67.51 | -27.9% | ETF | 464287119 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,352 | $92,000 | 0.0% | $68.05 * | $127.48 | -50.7% | Stock | 31620M106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 898 | $92,000 | 0.0% | $102.45 * | $87.29 | +4.8% | Stock | 26441C204 |
| MET | METLIFE INC COM | 1,250 | $90,000 | 0.0% | $72.00 * | $53.03 | +24.4% | Stock | 59156R108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317 | $85,000 | 0.0% | $268.14 * | $305.51 | -16.6% | Stock | G1151C101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,117 | $84,000 | 0.0% | $39.68 | $40.59 | -1.7% | ETF | 33734H106 |
| TRP | TC ENERGY CORP COM | 1,998 | $80,000 | 0.0% | $40.04 * | $46.14 | -25.6% | Stock | 87807B107 |
| AFL | AFLAC INC COM | 1,112 | $80,000 | 0.0% | $71.94 * | $49.44 | +36.2% | Stock | 001055102 |
| TROW | PRICE T ROWE GROUP INC COM | 689 | $75,000 | 0.0% | $108.85 * | $173.96 | -45.5% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 283 | $74,000 | 0.0% | $261.48 * | $200.25 | +19.2% | Stock | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 336 | $72,000 | 0.0% | $214.29 | $300.42 | -28.6% | ETF | 464287648 |
| TSCO | TRACTOR SUPPLY CO COM | 317 | $71,000 | 0.0% | $223.97 * | $35.98 | +18.6% | Stock | 892356106 |
| RY | ROYAL BK CDA SUSTAINABL COM | 737 | $69,000 | 0.0% | $93.62 | $101.90 | -7.7% | Stock | 780087102 |
| KEY | KEYCORP COM | 3,946 | $69,000 | 0.0% | $17.49 * | $16.22 | -9.1% | Stock | 493267108 |
| AMT | AMERICAN TOWER CORP NEW COM | 317 | $67,000 | 0.0% | $211.36 * | $247.95 | -22.8% | REIT | 03027X100 |
| BALL | BALL CORP COM | 1,218 | $62,000 | 0.0% | $50.90 * | $83.70 | -41.5% | Stock | 058498106 |
| MDT | MEDTRONIC PLC SHS | 793 | $62,000 | 0.0% | $78.18 * | $113.45 | -37.4% | Stock | G5960L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 507 | $61,000 | 0.0% | $120.32 | $116.89 | +3.2% | ETF | 464287168 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 921 | $61,000 | 0.0% | $66.23 * | $23.13 | -4.9% | ETF | 808524409 |
| LUV | SOUTHWEST AIRLS CO COM | 1,779 | $60,000 | 0.0% | $33.73 * | $46.31 | -32.4% | Stock | 844741108 |
| NVO | NOVO-NORDISK A S ADR | 443 | $60,000 | 0.0% | $135.44 | $96.68 | +40.0% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC COM | 364 | $60,000 | 0.0% | $164.84 * | $167.50 | -9.9% | Stock | 882508104 |
| ETN | EATON CORP PLC SHS | 379 | $59,000 | 0.0% | $155.67 * | $149.24 | +1.0% | Stock | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 355 | $59,000 | 0.0% | $166.20 * | $141.63 | +11.7% | Stock | 571748102 |
| ENB | ENBRIDGE INC COM | 1,475 | $58,000 | 0.0% | $39.32 * | $29.69 | +8.0% | Stock | 29250N105 |
| MO | ALTRIA GROUP INC COM | 1,274 | $58,000 | 0.0% | $45.53 * | $34.04 | +5.7% | Stock | 02209S103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,723 | $57,000 | 0.0% | $33.08 * | $35.41 | -9.7% | Stock | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 600 | $56,000 | 0.0% | $93.33 * | $54.03 | +56.0% | Stock | 039483102 |
| GLD | SPDR GOLD SHARES | 317 | $54,000 | 0.0% | $170.35 | $167.40 | +1.3% | ETF | 78463V107 |
| KHC | KRAFT HEINZ CO COM | 1,292 | $53,000 | 0.0% | $41.02 * | $30.60 | +14.6% | Stock | 500754106 |
| — | BUNGE LIMITED COM | 508 | $51,000 | 0.0% | $100.39 | $96.08 | — | Stock | G16962105 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $51,000 | 0.0% | $175.86 | $221.69 | -21.3% | ETF | 464287655 |
| SLB | SCHLUMBERGER LTD COM STK | 927 | $50,000 | 0.0% | $53.94 * | $26.00 | +90.7% | Stock | 806857108 |
| GPC | GENUINE PARTS CO COM | 291 | $50,000 | 0.0% | $171.82 * | $111.42 | +42.9% | Stock | 372460105 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 1,021 | $50,000 | 0.0% | $48.97 | $71.86 | -31.3% | ETF | 464288497 |
| — | LAM RESEARCH CORP COM | 116 | $49,000 | 0.0% | $422.41 | $546.88 | — | Stock | 512807108 |
| APD | AIR PRODS & CHEMS INC COM | 159 | $49,000 | 0.0% | $308.18 * | $246.97 | +15.5% | Stock | 009158106 |
| DHR | DANAHER CORPORATION COM | 181 | $48,000 | 0.0% | $265.19 * | $267.32 | -13.3% | Stock | 235851102 |
| CMI | CUMMINS INC COM | 194 | $47,000 | 0.0% | $242.27 * | $210.43 | +7.2% | Stock | 231021106 |
| ROST | ROSS STORES INC COM | 393 | $46,000 | 0.0% | $117.05 * | $113.94 | -1.4% | Stock | 778296103 |
| D | DOMINION ENERGY INC COM | 751 | $46,000 | 0.0% | $61.25 * | $62.72 | -15.8% | Stock | 25746U109 |
| PFE | PFIZER INC COM | 902 | $46,000 | 0.0% | $51.00 * | $36.84 | +16.9% | Stock | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 358 | $42,000 | 0.0% | $117.32 * | $102.00 | -2.0% | REIT | 828806109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 120 | $42,000 | 0.0% | $350.00 | $440.15 | -21.5% | Stock | 609839105 |
| T | AT&T INC COM | 2,152 | $40,000 | 0.0% | $18.59 * | $15.71 | -1.1% | Stock | 00206R102 |
| RPM | RPM INTL INC COM | 408 | $40,000 | 0.0% | $98.04 | $84.21 | +15.7% | Stock | 749685103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 426 | $39,000 | 0.0% | $91.55 * | $161.83 | -48.8% | Stock | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 361 | $37,000 | 0.0% | $102.49 * | $112.02 | -11.9% | Stock | 45866F104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 133 | $36,000 | 0.0% | $270.68 * | $53.32 | +0.4% | ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC COM | 901 | $36,000 | 0.0% | $39.96 * | $42.18 | -23.7% | Stock | 92343V104 |
| C | CITIGROUP INC COM NEW | 800 | $36,000 | 0.0% | $45.00 * | $51.43 | -21.1% | Stock | 172967424 |
| SYK | STRYKER CORPORATION COM | 144 | $35,000 | 0.0% | $243.06 * | $255.22 | -6.9% | Stock | 863667101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,300 | $33,000 | 0.0% | $25.38 | $38.46 | — | Stock | G16258108 |
| MMM | 3M CO COM | 274 | $33,000 | 0.0% | $120.44 * | $131.98 | -32.0% | Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 393 | $33,000 | 0.0% | $83.97 * | $71.65 | -5.4% | Stock | N53745100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 565 | $31,000 | 0.0% | $54.87 * | $17.52 | -20.7% | ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC CL A | 131 | $30,000 | 0.0% | $229.01 * | $202.75 | +8.1% | Stock | 21036P108 |
| COP | CONOCOPHILLIPS COM | 252 | $30,000 | 0.0% | $119.05 * | $71.15 | +50.4% | Stock | 20825C104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 924 | $29,000 | 0.0% | $31.39 | $33.55 | — | REIT | 71844V201 |
| WHR | WHIRLPOOL CORP COM | 207 | $29,000 | 0.0% | $140.10 | $217.54 | -35.0% | Stock | 963320106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 2,337 | $29,000 | 0.0% | $12.41 | $15.52 | — | REIT | 379378201 |
| NEM | NEWMONT CORP COM | 598 | $28,000 | 0.0% | $46.82 * | $51.29 | -15.1% | Stock | 651639106 |
| PNC | PNC FINL SVCS GROUP INC COM | 171 | $27,000 | 0.0% | $157.89 * | $160.33 | -12.7% | Stock | 693475105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 162 | $27,000 | 0.0% | $166.67 * | $181.93 | -10.6% | Stock | G8994E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 462 | $27,000 | 0.0% | $58.44 | $76.23 | -23.3% | ETF | 464287309 |
| VTV | VANGUARD VALUE ETF | 183 | $26,000 | 0.0% | $142.08 | $139.24 | +0.8% | ETF | 922908744 |
| INTC | INTEL CORP COM | 985 | $26,000 | 0.0% | $26.40 * | $48.64 | -47.6% | Stock | 458140100 |
| KR | KROGER CO COM | 591 | $26,000 | 0.0% | $43.99 * | $38.24 | +9.0% | Stock | 501044101 |
| PCAR | PACCAR INC COM | 266 | $26,000 | 0.0% | $97.74 * | $46.49 | +26.9% | Stock | 693718108 |
| — | SIRIUS XM HOLDINGS INC COM | 4,179 | $24,000 | 0.0% | $5.74 | $6.58 | — | Stock | 82968B103 |
| BDX | BECTON DICKINSON & CO COM | 94 | $24,000 | 0.0% | $255.32 * | $228.04 | +5.7% | Stock | 075887109 |
| MTN | VAIL RESORTS INC COM | 99 | $24,000 | 0.0% | $242.42 | $308.42 | -22.7% | Stock | 91879Q109 |
| FSK | FS KKR CAP CORP COM | 1,287 | $23,000 | 0.0% | $17.87 * | $11.74 | -5.3% | CEF | 302635206 |
| ALB | ALBEMARLE CORP COM | 100 | $22,000 | 0.0% | $220.00 * | $202.32 | +2.5% | Stock | 012653101 |
| HTGC | HERCULES CAPITAL INC COM | 1,672 | $22,000 | 0.0% | $13.16 | $16.07 | -17.8% | CEF | 427096508 |
| MDLZ | MONDELEZ INTL INC CL A | 334 | $22,000 | 0.0% | $65.87 * | $55.43 | +10.9% | Stock | 609207105 |
| AGNC | AGNC INVT CORP COM | 2,144 | $22,000 | 0.0% | $10.26 | $8.33 | — | REIT | 00123Q104 |
| GLW | CORNING INC COM | 655 | $21,000 | 0.0% | $32.06 * | $35.22 | -16.5% | Stock | 219350105 |
| EMR | EMERSON ELEC CO COM | 222 | $21,000 | 0.0% | $94.59 * | $89.51 | +1.1% | Stock | 291011104 |
| UAL | UNITED AIRLS HLDGS INC COM | 534 | $20,000 | 0.0% | $37.45 | $46.26 | -18.5% | Stock | 910047109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 615 | $20,000 | 0.0% | $32.52 * | $19.78 | -18.6% | ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC COM | 190 | $19,000 | 0.0% | $100.00 * | $83.62 | +2.5% | Stock | 744320102 |
| HCA | HCA HEALTHCARE INC COM | 78 | $19,000 | 0.0% | $243.59 * | $226.99 | +3.2% | Stock | 40412C101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 135 | $18,000 | 0.0% | $133.33 | $146.85 | -7.9% | ETF | 922908512 |
| — | NORDSTROM INC COM | 1,115 | $18,000 | 0.0% | $16.14 | $32.58 | — | Stock | 655664100 |
| CTAS | CINTAS CORP COM | 39 | $18,000 | 0.0% | $461.54 * | $103.73 | +6.0% | Stock | 172908105 |
| MA | MASTERCARD INCORPORATED CL A | 52 | $18,000 | 0.0% | $346.15 | $349.39 | -2.2% | Stock | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96 | $18,000 | 0.0% | $187.50 | $228.58 | -16.4% | ETF | 922908769 |
| UNP | UNION PAC CORP COM | 75 | $16,000 | 0.0% | $213.33 * | $195.36 | -1.2% | Stock | 907818108 |
| SYY | SYSCO CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $75.73 | -7.6% | Stock | 871829107 |
| O | REALTY INCOME CORP COM | 236 | $15,000 | 0.0% | $63.56 * | $53.85 | -0.2% | REIT | 756109104 |
| — | GABELLI DIVID & INCOME TR COM | 744 | $15,000 | 0.0% | $20.16 | $27.57 | — | CEF | 36242H104 |
| TJX | TJX COS INC NEW COM | 188 | $15,000 | 0.0% | $79.79 * | $61.18 | +24.8% | Stock | 872540109 |
| TFX | TELEFLEX INCORPORATED COM | 60 | $15,000 | 0.0% | $250.00 * | $377.84 | -35.5% | Stock | 879369106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 2,326 | $14,000 | 0.0% | $6.02 | $9.46 | — | REIT | 10949T109 |
| TMUS | T-MOBILE US INC COM | 103 | $14,000 | 0.0% | $135.92 | $114.88 | +17.7% | Stock | 872590104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 703 | $13,000 | 0.0% | $18.49 | $61.66 | -70.1% | Stock | 76954A103 |
| — | UNILEVER PLC SPON ADR NEW | 261 | $13,000 | 0.0% | $49.81 | $51.99 | — | ADR | 904767704 |
| MPC | MARATHON PETE CORP COM | 110 | $13,000 | 0.0% | $118.18 * | $58.41 | +86.7% | Stock | 56585A102 |
| SYF | SYNCHRONY FINANCIAL COM | 401 | $13,000 | 0.0% | $32.42 * | $38.43 | -20.3% | Stock | 87165B103 |
| GM | GENERAL MTRS CO COM | 377 | $13,000 | 0.0% | $34.48 * | $51.62 | -36.8% | Stock | 37045V100 |
| RH | RH COM | 50 | $13,000 | 0.0% | $260.00 * | $573.44 | -53.4% | Stock | 74967X103 |
| BIIB | BIOGEN INC COM | 44 | $12,000 | 0.0% | $272.73 | $259.08 | +6.9% | Stock | 09062X103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 62 | $12,000 | 0.0% | $193.55 * | $285.14 | -29.7% | ETF | 922908595 |
| PAYX | PAYCHEX INC COM | 103 | $12,000 | 0.0% | $116.50 * | $103.23 | +2.2% | Stock | 704326107 |
| J | JACOBS SOLUTIONS INC COM | 98 | $12,000 | 0.0% | $122.45 * | $95.66 | +1.1% | Stock | 46982L108 |
| BBWI | BATH & BODY WORKS INC COM | 259 | $11,000 | 0.0% | $42.47 * | $57.14 | -32.1% | Stock | 070830104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 121 | $11,000 | 0.0% | $90.91 * | $25.09 | +74.3% | ETF | 81369Y506 |
| PYPL | PAYPAL HLDGS INC COM | 156 | $11,000 | 0.0% | $70.51 | $228.93 | -69.0% | Stock | 70450Y103 |
| IR | INGERSOLL RAND INC COM | 202 | $11,000 | 0.0% | $54.46 * | $50.64 | +2.9% | Stock | 45687V106 |
| ZION | ZIONS BANCORPORATION N A COM | 228 | $11,000 | 0.0% | $48.25 | $54.46 | -9.7% | Stock | 989701107 |
| LDOS | LEIDOS HOLDINGS INC COM | 99 | $10,000 | 0.0% | $101.01 | $93.64 | +8.3% | Stock | 525327102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 426 | $10,000 | 0.0% | $23.47 * | $28.54 | -19.8% | ETF | 464287390 |
| HSY | HERSHEY CO COM | 43 | $10,000 | 0.0% | $232.56 * | $159.75 | +33.7% | Stock | 427866108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 160 | $10,000 | 0.0% | $62.50 * | $72.90 | -11.2% | Stock | 891160509 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 133 | $10,000 | 0.0% | $75.19 * | $64.85 | +10.3% | Stock | 416515104 |
| BP | BP PLC SPONSORED ADR | 251 | $9,000 | 0.0% | $35.86 * | $25.27 | +38.2% | ADR | 055622104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 143 | $9,000 | 0.0% | $62.94 * | $77.78 | -16.0% | ETF | 78464A821 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 108 | $9,000 | 0.0% | $83.33 * | $87.50 | -8.5% | ETF | 33734K109 |
| WFC | WELLS FARGO CO NEW COM | 221 | $9,000 | 0.0% | $40.72 * | $41.21 | -7.4% | Stock | 949746101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 267 | $9,000 | 0.0% | $33.71 | $51.30 | — | Stock | 01881G106 |
| H | HYATT HOTELS CORP COM CL A | 97 | $9,000 | 0.0% | $92.78 * | $77.51 | +15.3% | Stock | 448579102 |
| FITB | FIFTH THIRD BANCORP COM | 233 | $8,000 | 0.0% | $34.33 * | $37.13 | -21.8% | Stock | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 106 | $8,000 | 0.0% | $75.47 * | $54.83 | +13.6% | Stock | 110122108 |
| PLD | PROLOGIS INC. COM | 74 | $8,000 | 0.0% | $108.11 * | $114.14 | -10.2% | REIT | 74340W103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 28 | $8,000 | 0.0% | $285.71 * | $165.09 | -15.5% | Stock | 679580100 |
| FCX | FREEPORT-MCMORAN INC CL B | 200 | $8,000 | 0.0% | $40.00 * | $37.93 | -4.0% | Stock | 35671D857 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 107 | $8,000 | 0.0% | $74.77 * | $91.37 | -14.1% | ETF | 33734Y109 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 91 | $8,000 | 0.0% | $87.91 | $99.46 | -11.7% | ETF | 33735B108 |
| IRM | IRON MTN INC DEL COM | 154 | $8,000 | 0.0% | $51.95 * | $37.91 | +18.2% | REIT | 46284V101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 86 | $8,000 | 0.0% | $93.02 | $96.56 | -2.1% | ETF | 316092808 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 94 | $8,000 | 0.0% | $85.11 * | $181.93 | -51.6% | ADR | 01609W102 |
| MFA | MFA FINL INC COM | 832 | $8,000 | 0.0% | $9.62 | $10.29 | — | REIT | 55272X607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101 | $8,000 | 0.0% | $79.21 * | $24.29 | +3.6% | ETF | 808524797 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $8,000 | 0.0% | $160.00 * | $191.52 | -22.0% | Stock | N6596X109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 110 | $8,000 | 0.0% | $72.73 * | $82.10 | -9.6% | ETF | 78464A300 |
| — | EQUITY COMWLTH 6.5 CNV PFD D | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | REIT | 294628201 |
| — | ALTERYX INC COM CL A | 147 | $7,000 | 0.0% | $47.62 | $62.20 | — | Stock | 02156B103 |
| — | PROSHARES SHORT S&P500 | 407 | $7,000 | 0.0% | $17.20 | $14.74 | — | ETF | 74347B425 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 90 | $7,000 | 0.0% | $77.78 * | $51.01 | +56.5% | ADR | 833635105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 265 | $7,000 | 0.0% | $26.42 | $26.56 | — | REIT | 681936100 |
| GIS | GENERAL MLS INC COM | 84 | $7,000 | 0.0% | $83.33 * | $53.37 | +40.7% | Stock | 370334104 |
| TNET | TRINET GROUP INC COM | 100 | $7,000 | 0.0% | $70.00 * | $83.49 | -20.9% | Stock | 896288107 |
| AMAT | APPLIED MATLS INC COM | 72 | $7,000 | 0.0% | $97.22 * | $130.28 | -27.2% | Stock | 038222105 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS I COM | 2,423 | $6,000 | 0.0% | $2.48 | $6.88 | -64.7% | Stock | 00770C101 |
| — | KELLOGG CO COM | 91 | $6,000 | 0.0% | $65.93 * | $51.60 | +17.0% | Stock | 487836108 |
| TOL | TOLL BROTHERS INC COM | 126 | $6,000 | 0.0% | $47.62 * | $59.14 | -15.6% | Stock | 889478103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 91 | $6,000 | 0.0% | $65.93 | $67.36 | -3.9% | ETF | 78464A839 |
| VOO | VANGUARD S&P 500 ETF | 18 | $6,000 | 0.0% | $333.33 * | $353.27 | -0.5% | ETF | 922908363 |
| GNRC | GENERAC HLDGS INC COM | 58 | $6,000 | 0.0% | $103.45 * | $229.23 | -56.1% | Stock | 368736104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 102 | $5,000 | 0.0% | $49.02 * | $17.02 | -11.6% | ETF | 808524201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 343 | $5,000 | 0.0% | $14.58 | $12.67 | +15.8% | Stock | 42824C109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,149 | $5,000 | 0.0% | $4.35 * | $5.73 | -31.4% | Stock | M5R635108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 64 | $5,000 | 0.0% | $78.13 * | $88.22 | -18.1% | ETF | 78464A201 |
| — | LIVENT CORP COM | 230 | $5,000 | 0.0% | $21.74 | $30.43 | — | Stock | 53814L108 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 58 | $5,000 | 0.0% | $86.21 | $91.80 | -6.8% | ETF | 46137V308 |
| RCL | ROYAL CARIBBEAN GROUP COM | 103 | $5,000 | 0.0% | $48.54 | $79.49 | -38.9% | Stock | V7780T103 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 66 | $5,000 | 0.0% | $75.76 * | $127.08 | -38.1% | ETF | 336920103 |
| CION | CION INVT CORP COM | 484 | $5,000 | 0.0% | $10.33 * | $5.96 | +4.4% | Stock | 17259U204 |
| — | MARATHON OIL CORP COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 565849106 |
| MU | MICRON TECHNOLOGY INC COM | 96 | $5,000 | 0.0% | $52.08 * | $70.22 | -29.8% | Stock | 595112103 |
| FHN | FIRST HORIZON CORPORATION COM | 178 | $4,000 | 0.0% | $22.47 * | $14.41 | +51.8% | Stock | 320517105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13 | $4,000 | 0.0% | $307.69 * | $195.24 | +47.9% | Stock | 92532F100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 46 | $4,000 | 0.0% | $86.96 | $168.61 | -48.5% | Stock | 30212P303 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 15 | $4,000 | 0.0% | $266.67 | $266.67 | — | Stock | 50540R409 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 406 | $4,000 | 0.0% | $9.85 * | $18.55 | -48.9% | Stock | 934423104 |
| KMI | KINDER MORGAN INC DEL COM | 237 | $4,000 | 0.0% | $16.88 * | $13.34 | +14.9% | Stock | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Stock | 931427108 |
| DOW | DOW INC COM | 77 | $4,000 | 0.0% | $51.95 * | $45.57 | -7.5% | Stock | 260557103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 85 | $3,000 | 0.0% | $35.29 * | $25.10 | -1.2% | Stock | 18539C105 |
| COF | CAPITAL ONE FINL CORP COM | 35 | $3,000 | 0.0% | $85.71 * | $108.36 | -18.6% | Stock | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 52 | $3,000 | 0.0% | $57.69 * | $66.01 | -1.9% | Stock | 007903107 |
| VFC | V F CORP COM | 105 | $3,000 | 0.0% | $28.57 * | $75.67 | -63.5% | Stock | 918204108 |
| LLY | LILLY ELI & CO COM | 7 | $3,000 | 0.0% | $428.57 * | $236.66 | +51.0% | Stock | 532457108 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 63 | $3,000 | 0.0% | $47.62 * | $18.36 | -3.0% | ETF | 808524771 |
| — | ELECTROCORE INC COM | 10,000 | $3,000 | 0.0% | $0.30 | $0.90 | — | Stock | 28531P103 |
| EMBC | EMBECTA CORP COMMON STOCK | 112 | $3,000 | 0.0% | $26.79 * | $25.42 | -11.3% | Stock | 29082K105 |
| — | ALPINE 4 HOLDINGS INC CL A | 5,134 | $3,000 | 0.0% | $0.58 | $1.36 | — | Stock | 02083E105 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3,000 | 0.0% | $30.00 * | $34.35 | -21.7% | ADR | 83175M205 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 499 | $3,000 | 0.0% | $6.01 * | $11.31 | -53.8% | Stock | 550241103 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 500 | $3,000 | 0.0% | $6.00 | $19.00 | — | ETF | 74347Y839 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 84 | $3,000 | 0.0% | $35.71 | $60.70 | -41.1% | Stock | 926400102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28 | $3,000 | 0.0% | $107.14 | $285.71 | — | REIT | 45781V101 |
| OXY | OCCIDENTAL PETE CORP COM | 54 | $3,000 | 0.0% | $55.56 * | $25.91 | +131.4% | Stock | 674599105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 190 | $2,000 | 0.0% | $10.53 * | $21.59 | -48.5% | Stock | 50155Q100 |
| WAB | WABTEC COM | 15 | $2,000 | 0.0% | $133.33 * | $84.00 | +16.9% | Stock | 929740108 |
| — | NEW YORK CITY REIT INC COM | 1,236 | $2,000 | 0.0% | $1.62 | $4.85 | — | REIT | 649439205 |
| FLGT | FULGENT GENETICS INC COM | 65 | $2,000 | 0.0% | $30.77 * | $90.89 | -67.2% | Stock | 359664109 |
| MPLX | MPLX LP COM UNIT REP LTD | 73 | $2,000 | 0.0% | $27.40 | $33.64 | — | Stock | 55336V100 |
| GPRO | GOPRO INC CL A | 408 | $2,000 | 0.0% | $4.90 | $10.11 | -50.7% | Stock | 38268T103 |
| ERIE | ERIE INDTY CO CL A | 9 | $2,000 | 0.0% | $222.22 * | $167.63 | +41.5% | Stock | 29530P102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9 | $2,000 | 0.0% | $222.22 * | $48.31 | +0.1% | ETF | 464287507 |
| — | INVESCO VALUE MUN INCOME TR COM | 183 | $2,000 | 0.0% | $10.93 | $17.10 | — | CEF | 46132P108 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15 | $2,000 | 0.0% | $133.33 * | $105.90 | -16.2% | REIT | 313745101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 26 | $2,000 | 0.0% | $76.92 * | $337.16 | -79.9% | Stock | 98980L101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $2,000 | 0.0% | $8.00 | $84.16 | -90.6% | Stock | 70614W100 |
| SWK | STANLEY BLACK & DECKER INC COM | 33 | $2,000 | 0.0% | $60.61 * | $166.72 | -60.0% | Stock | 854502101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11 | $2,000 | 0.0% | $181.82 * | $162.54 | -8.2% | Stock | 911312106 |
| UDR | UDR INC COM | 53 | $2,000 | 0.0% | $37.74 * | $45.16 | -24.5% | REIT | 902653104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | REIT | 35086T109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $85.62 | +29.6% | Stock | 808625107 |
| OGN | ORGANON & CO COMMON STOCK | 86 | $2,000 | 0.0% | $23.26 * | $26.23 | -8.1% | Stock | 68622V106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 48 | $2,000 | 0.0% | $41.67 * | $26.54 | -12.0% | ETF | 808524763 |
| VTRS | VIATRIS INC COM | 46 | $1,000 | 0.0% | $21.74 * | $11.71 | -17.2% | Stock | 92556V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 130 | $1,000 | 0.0% | $7.69 * | $5.55 | +20.1% | ADR | 606822104 |
| CTVA | CORTEVA INC COM | 16 | $1,000 | 0.0% | $62.50 * | $41.24 | +37.8% | Stock | 22052L104 |
| WRAP | WRAP TECHNOLOGIES INC COM | 399 | $1,000 | 0.0% | $2.51 * | $6.97 | -75.8% | Stock | 98212N107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 10 | $1,000 | 0.0% | $100.00 * | $95.91 | -1.3% | ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 1 | $1,000 | 0.0% | $1000.00 * | $460.85 | -16.6% | ETF | 464287200 |
| CI | CIGNA CORP NEW COM | 3 | $1,000 | 0.0% | $333.33 * | $200.81 | +56.2% | Stock | 125523100 |
| DD | DUPONT DE NEMOURS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $28.36 | -4.7% | Stock | 26614N102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1,000 | 0.0% | $38.46 * | $125.59 | -67.6% | Stock | H17182108 |
| — | TEMPLETON EMERGING MKTS FD COM | 110 | $1,000 | 0.0% | $9.09 | $18.76 | — | CEF | 880191101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 25 | $1,000 | 0.0% | $40.00 | $41.60 | — | Stock | 23311P100 |
| TDOC | TELADOC HEALTH INC COM | 45 | $1,000 | 0.0% | $22.22 * | $119.52 | -80.2% | Stock | 87918A105 |
| TSN | TYSON FOODS INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $66.11 | -15.2% | Stock | 902494103 |
| — | INVITAE CORP COM | 645 | $1,000 | 0.0% | $1.55 | $21.71 | — | Stock | 46185L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1 | $0 | 0.0% | $0.00 | $85.42 | -15.9% | ETF | 921937835 |
| BYND | BEYOND MEAT INC COM | 1 | $0 | 0.0% | $0.00 | $85.07 | -85.5% | Stock | 08862E109 |
| CHWY | CHEWY INC CL A | 1 | $0 | 0.0% | $0.00 | $65.39 | -43.3% | Stock | 16679L109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2 | $0 | 0.0% | $0.00 | $65.13 | -20.6% | ETF | 921909768 |
| TSPH | TUSIMPLE HLDGS INC CL A | 181 | $0 | 0.0% | $0.00 | $11.05 | — | Stock | 90089L108 |
| — | VIVOS THERAPEUTICS INC COM | 1,205 | $0 | 0.0% | $0.00 | $4.15 | — | Stock | 92859E108 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 33 | $0 | 0.0% | $0.00 | — | — | Stock | Q6519V120 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 6 | $0 | 0.0% | $0.00 | $28.27 | +59.0% | Stock | 17888H103 |
| ONON | ON HLDG AG NAMEN AKT A | 28 | $0 | 0.0% | $0.00 | $35.13 | -51.2% | Stock | H5919C104 |
| — | CLOVIS ONCOLOGY INC COM | 140 | $0 | 0.0% | $0.00 | $7.14 | — | Stock | 189464100 |
| — | SKILLZ INC COM | 467 | $0 | 0.0% | $0.00 | $12.85 | — | Stock | 83067L109 |
| ENFY | CHINA GREEN AGRICULTURE INC COM NEW | 121 | $0 | 0.0% | $0.00 | $7.99 | -49.4% | Stock | 16943W204 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 674599162 |
| SNAP | SNAP INC CL A | 50 | $0 | 0.0% | $0.00 | $72.25 | -87.6% | Stock | 83304A106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1 | $0 | 0.0% | $0.00 | $57.62 | -17.7% | ETF | 92203J407 |