Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 321,882 | $21.28M | 7.3% | $66.10 | $64.88 | +1.9% | ETF | 46429B697 |
| MOAT | VANECK MORNINGSTAR | 331,466 | $19.89M | 6.9% | $59.99 | $55.74 | +7.6% | ETF | 92189F643 |
| MGK | VANGUARD MEGA | 104,020 | $18.13M | 6.3% | $174.29 * | $32.35 | +7.7% | ETF | 921910816 |
| SCHD | SCHWAB US | 241,363 | $16.03M | 5.5% | $66.43 * | $21.03 | +5.3% | ETF | 808524797 |
| JSMD | JANUS DETROIT | 312,124 | $15.28M | 5.3% | $48.95 | $64.80 | -24.5% | ETF | 47103U209 |
| JAAA | JANUS DETROIT | 224,307 | $11.01M | 3.8% | $49.10 | $50.17 | -2.1% | ETF | 47103U845 |
| GTO | INVESCO TOTAL | 202,812 | $9.248M | 3.2% | $45.60 | $58.01 | -21.4% | ETF | 46090A804 |
| MINT | PIMCO EHNANCED | 65,157 | $6.441M | 2.2% | $98.85 | $101.11 | -2.2% | ETF | 72201R833 |
| VYM | VANGUARD HIGH | 63,451 | $6.02M | 2.1% | $94.88 | $92.65 | +2.4% | ETF | 921946406 |
| SPHD | INVESCO S&P | 146,073 | $5.713M | 2.0% | $39.11 | $42.02 | -6.9% | ETF | 46138E362 |
| AMZN | AMAZON COM | 48,896 | $5.525M | 1.9% | $112.99 | $124.98 | -9.6% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 22,852 | $5.273M | 1.8% | $230.75 * | $201.79 | +6.1% | COMMON STOCK | 580135101 |
| FDL | FIRST TRUST | 151,046 | $4.853M | 1.7% | $32.13 | $31.85 | +0.9% | ETF | 336917109 |
| LMT | LOCKHEED MARTIN | 11,891 | $4.593M | 1.6% | $386.26 * | $362.38 | -2.4% | COMMON STOCK | 539830109 |
| DBMF | LITMAN GREGORY | 127,510 | $4.328M | 1.5% | $33.94 | $31.65 | +7.2% | ETF | 53700T827 |
| AAPL | APPLE INC | 29,465 | $4.072M | 1.4% | $138.20 | $96.34 | +41.1% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 15,144 | $4.044M | 1.4% | $267.04 | $224.23 | +19.1% | COMMON STOCK | 084670702 |
| LLY | ELI LILLY | 11,142 | $3.603M | 1.2% | $323.37 * | $152.47 | +106.5% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 15,403 | $3.587M | 1.2% | $232.88 * | $224.10 | +1.2% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL | 40,630 | $3.547M | 1.2% | $87.30 * | $35.02 | +123.1% | COMMON STOCK | 30231G102 |
| MRK | MERCK & COMPANY | 34,480 | $2.969M | 1.0% | $86.11 * | $64.43 | +21.2% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 20,829 | $2.795M | 1.0% | $134.19 * | $65.96 | +80.5% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COMPANIES | 14,569 | $2.736M | 0.9% | $187.80 * | $115.02 | +53.0% | COMMON STOCK | 548661107 |
| GD | GENERAL DYNAMICS | 12,888 | $2.734M | 0.9% | $212.14 * | $152.13 | +30.1% | COMMON STOCK | 369550108 |
| WMT | WALMART INC | 19,199 | $2.49M | 0.9% | $129.69 * | $41.29 | +0.6% | COMMON STOCK | 931142103 |
| CVX | CHEVRON CORP | 17,250 | $2.478M | 0.9% | $143.65 * | $112.52 | +11.7% | COMMON STOCK | 166764100 |
| GIS | GENERAL MILLS | 31,955 | $2.448M | 0.8% | $76.61 * | $54.38 | +25.3% | COMMON STOCK | 370334104 |
| CMA | COMERICA INC | 34,386 | $2.445M | 0.8% | $71.10 * | $58.64 | +2.5% | COMMON STOCK | 200340107 |
| BMY | BRISTOL MYERS | 34,340 | $2.441M | 0.8% | $71.08 * | $49.41 | +23.6% | COMMON STOCK | 110122108 |
| ADI | ANALOG DEVICES | 17,353 | $2.418M | 0.8% | $139.34 * | $109.10 | +20.7% | COMMON STOCK | 032654105 |
| PFG | PRINCIPAL FINANCIAL | 32,979 | $2.379M | 0.8% | $72.14 * | $54.85 | +17.2% | COMMON STOCK | 74251V102 |
| AMAT | APPLIED MATERIALS | 28,527 | $2.337M | 0.8% | $81.92 * | $54.36 | +46.4% | COMMON STOCK | 038222105 |
| JNJ | JOHNSON & JOHNSON | 13,887 | $2.269M | 0.8% | $163.39 * | $118.91 | +24.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 13,896 | $2.269M | 0.8% | $163.28 * | $132.85 | +10.6% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 51,189 | $2.24M | 0.8% | $43.76 * | $34.76 | +4.9% | COMMON STOCK | 717081103 |
| SBUX | STARBUCKS CORP | 26,268 | $2.213M | 0.8% | $84.25 * | $73.52 | +6.0% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC | 7,769 | $2.209M | 0.8% | $284.34 | $289.93 | -3.8% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL | 13,186 | $2.202M | 0.8% | $167.00 * | $142.68 | +2.9% | COMMON STOCK | 438516106 |
| KO | COCA COLA COMPANY | 39,081 | $2.189M | 0.8% | $56.01 * | $50.84 | -0.0% | COMMON STOCK | 191216100 |
| V | VISA INC | 12,269 | $2.18M | 0.8% | $177.68 * | $182.61 | -5.1% | COMMON STOCK | 92826C839 |
| SO | SOUTHERN COMPANY | 31,481 | $2.141M | 0.7% | $68.01 * | $50.12 | +20.4% | COMMON STOCK | 842587107 |
| — | BLACKROCK INC | 3,885 | $2.138M | 0.7% | $550.32 | $752.50 | — | COMMON STOCK | 09247X101 |
| — | KELLOGG CO | 30,267 | $2.108M | 0.7% | $69.65 * | $49.85 | +17.4% | COMMON STOCK | 487836108 |
| PG | PROCTER & GAMBLE | 16,506 | $2.084M | 0.7% | $126.26 * | $122.40 | -5.1% | COMMON STOCK | 742718109 |
| TXN | TEXAS INSTRUMENTS | 13,088 | $2.026M | 0.7% | $154.80 * | $150.71 | -7.0% | COMMON STOCK | 882508104 |
| HBAN | HUNTINGTON BANCSHARES | 150,470 | $1.983M | 0.7% | $13.18 * | $11.86 | -4.2% | COMMON STOCK | 446150104 |
| SYY | SYSCO CORP | 27,501 | $1.945M | 0.7% | $70.72 * | $67.12 | -4.2% | COMMON STOCK | 871829107 |
| IBM | INTL BUSINESS | 15,806 | $1.878M | 0.6% | $118.82 * | $109.80 | -4.2% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY | 26,938 | $1.862M | 0.6% | $69.12 * | $62.71 | -6.2% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC | 22,886 | $1.848M | 0.6% | $80.75 * | $100.52 | -27.3% | COMMON STOCK | G5960L103 |
| MO | ALTRIA GROUP | 45,332 | $1.83M | 0.6% | $40.37 * | $29.65 | +5.1% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 48,104 | $1.826M | 0.6% | $37.96 * | $42.99 | -29.0% | COMMON STOCK | 92343V104 |
| PPL | PPL CORP | 70,524 | $1.788M | 0.6% | $25.35 * | $25.08 | -9.6% | COMMON STOCK | 69351T106 |
| BA | BOEING COMPANY | 13,613 | $1.648M | 0.6% | $121.06 | $179.02 | -32.4% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS | 52,258 | $1.641M | 0.6% | $31.40 | $40.04 | — | COMMON STOCK | 931427108 |
| NKE | NIKE INC | 19,735 | $1.64M | 0.6% | $83.10 * | $94.50 | -16.8% | COMMON STOCK | 654106103 |
| KLAC | KLA CORP | 5,296 | $1.603M | 0.6% | $302.68 * | $328.23 | -10.8% | COMMON STOCK | 482480100 |
| CMCSA | COMCAST CORP | 53,565 | $1.571M | 0.5% | $29.33 * | $40.58 | -34.9% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHOLESALE | 3,204 | $1.513M | 0.5% | $472.22 * | $470.00 | -3.7% | COMMON STOCK | 22160K105 |
| MMM | 3M COMPANY | 13,477 | $1.489M | 0.5% | $110.48 * | $105.91 | -22.9% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ | 5,514 | $1.474M | 0.5% | $267.32 | $310.04 | -13.8% | ETF | 46090E103 |
| ZTS | ZOETIS INC | 9,392 | $1.393M | 0.5% | $148.32 * | $162.35 | -11.7% | COMMON STOCK | 98978V103 |
| VO | VANGUARD MID CAP ETF | 7,243 | $1.362M | 0.5% | $188.04 * | $43.58 | +7.8% | ETF | 922908629 |
| SMMV | ISHARES MSCI | 36,991 | $1.18M | 0.4% | $31.90 | $33.01 | -3.3% | ETF | 46435G433 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,655 | $1.123M | 0.4% | $307.25 * | $38.27 | +0.4% | ETF | 92204A702 |
| FMB | FIRST TRUST | 16,910 | $824K | 0.3% | $48.73 | $55.06 | -11.5% | ETF | 33739N108 |
| TSLA | TESLA INC | 3,097 | $821K | 0.3% | $265.10 | $259.09 | +2.4% | COMMON STOCK | 88160R101 |
| GOOGL | ALPHABET INC | 7,563 | $723K | 0.2% | $95.60 | $107.83 | -12.0% | COMMON STOCK | 02079K305 |
| PCTY | PAYLOCITY HOLDING | 2,984 | $721K | 0.2% | $241.62 | $193.27 | +25.0% | COMMON STOCK | 70438V106 |
| SMMU | PIMCO SHORT | 13,276 | $649K | 0.2% | $48.89 | $50.82 | -3.8% | ETF | 72201R874 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,532 | $607K | 0.2% | $171.86 | $161.04 | +6.7% | ETF | 92204A207 |
| — | ATLASSIAN CORP | 2,803 | $590K | 0.2% | $210.49 | $187.25 | — | COMMON STOCK | G06242104 |
| MPWR | MONOLITHIC POWER | 1,614 | $586K | 0.2% | $363.07 * | $365.64 | -3.1% | COMMON STOCK | 609839105 |
| PANW | PALO ALTO | 3,550 | $581K | 0.2% | $163.66 * | $67.53 | +21.3% | COMMON STOCK | 697435105 |
| CRM | SALESFORCE INC | 3,904 | $562K | 0.2% | $143.95 | $184.94 | -23.2% | COMMON STOCK | 79466L302 |
| MTUM | ISHARES MSCI | 4,103 | $538K | 0.2% | $131.12 | $139.22 | -5.8% | ETF | 46432F396 |
| NOW | SERVICENOW INC | 1,403 | $530K | 0.2% | $377.76 * | $74.69 | +1.1% | COMMON STOCK | 81762P102 |
| VEEV | VEEVA SYSTEMS | 3,003 | $495K | 0.2% | $164.84 | $192.99 | -14.6% | COMMON STOCK | 922475108 |
| ADBE | ADOBE INC | 1,779 | $490K | 0.2% | $275.44 | $347.56 | -20.8% | COMMON STOCK | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,957 | $486K | 0.2% | $61.08 * | $59.96 | -5.8% | COMMON STOCK | 595017104 |
| AVGO | BROADCOM INC | 1,086 | $482K | 0.2% | $443.83 * | $28.32 | +48.7% | COMMON STOCK | 11135F101 |
| FXN | FIRST TRUST | 30,573 | $477K | 0.2% | $15.60 | $12.49 | +25.0% | ETF | 33734X127 |
| — | ACTIVISION BLIZZARD | 6,266 | $466K | 0.2% | $74.37 | $71.29 | — | COMMON STOCK | 00507V109 |
| NVDA | NVIDIA CORP | 3,771 | $458K | 0.2% | $121.45 * | $24.70 | -50.9% | COMMON STOCK | 67066G104 |
| QCLN | FIRST TRUST | 7,907 | $450K | 0.2% | $56.91 | $60.26 | -5.5% | ETF | 33733E500 |
| FAB | FIRST TRUST | 7,369 | $448K | 0.2% | $60.80 | $71.22 | -14.6% | ETF | 33733C108 |
| FCG | FIRST TRUST | 19,437 | $444K | 0.2% | $22.84 | $18.23 | +25.3% | ETF | 33733E807 |
| — | LAM RESEARCH CORPORATION | 1,192 | $436K | 0.2% | $365.77 | $330.61 | — | COMMON STOCK | 512807108 |
| WDAY | WORKDAY INC | 2,819 | $429K | 0.1% | $152.18 | $170.65 | -10.8% | COMMON STOCK | 98138H101 |
| FXU | FIRST TRUST | 13,652 | $417K | 0.1% | $30.54 | $33.92 | -9.9% | ETF | 33734X184 |
| FTNT | FORTINET INC | 8,259 | $406K | 0.1% | $49.16 | $59.92 | -18.0% | COMMON STOCK | 34959E109 |
| ZS | ZSCALER INC | 2,177 | $358K | 0.1% | $164.45 | $171.44 | -4.1% | COMMON STOCK | 98980G102 |
| TYL | TYLER TECHNOLOGIES | 1,022 | $355K | 0.1% | $347.36 | $368.33 | -5.7% | COMMON STOCK | 902252105 |
| T | AT&T INC | 20,399 | $313K | 0.1% | $15.34 * | $17.40 | -26.8% | COMMON STOCK | 00206R102 |
| TW | TRADEWEB MARKETS | 5,346 | $302K | 0.1% | $56.49 | $70.57 | -20.0% | COMMON STOCK | 892672106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,624 | $288K | 0.1% | $51.21 | $58.93 | -13.1% | ETF | 46641Q332 |
| TWLO | TWILIO INC | 3,998 | $276K | 0.1% | $69.03 | $111.87 | -38.2% | COMMON STOCK | 90138F102 |
| NEE | NEXTERA ENERGY | 3,480 | $273K | 0.1% | $78.45 * | $63.38 | +12.8% | COMMON STOCK | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS | 816 | $236K | 0.1% | $289.22 | $217.00 | +33.4% | COMMON STOCK | 92532F100 |
| HD | HOME DEPOT | 712 | $196K | 0.1% | $275.28 * | $233.92 | +8.6% | COMMON STOCK | 437076102 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 3,370 | $195K | 0.1% | $57.86 | $61.16 | -5.5% | ETF | 92206C102 |
| FDX | FEDEX CORP | 1,289 | $191K | 0.1% | $148.18 * | $190.88 | -27.6% | COMMON STOCK | 31428X106 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 6,439 | $181K | 0.1% | $28.11 | $31.17 | -9.8% | ETF | 78464A672 |
| ADP | AUTOMATIC DATA | 773 | $175K | 0.1% | $226.39 * | $148.42 | +42.0% | COMMON STOCK | 053015103 |
| WM | WASTE MANAGEMENT | 1,086 | $174K | 0.1% | $160.22 * | $102.19 | +49.1% | COMMON STOCK | 94106L109 |
| IGSB | ISHARES 1-5 YR INV BOND | 3,030 | $149K | 0.1% | $49.17 | $50.47 | -2.4% | ETF | 464288646 |
| IVV | ISHARES CORE | 412 | $148K | 0.1% | $359.22 | $399.31 | -10.2% | ETF | 464287200 |
| HYG | ISHARES HIGH YIELD CORP | 2,042 | $146K | 0.1% | $71.50 | $85.03 | -16.0% | ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP | 272 | $137K | 0.0% | $503.68 * | $256.50 | +85.8% | COMMON STOCK | 91324P102 |
| SHW | SHERWIN WILLIAMS | 648 | $133K | 0.0% | $205.25 * | $240.21 | -17.2% | COMMON STOCK | 824348106 |
| ACN | ACCENTURE PLC | 516 | $133K | 0.0% | $257.75 * | $217.18 | +12.7% | COMMON STOCK | G1151C101 |
| QUAL | ISHARES MSCI | 1,253 | $130K | 0.0% | $103.75 | $96.86 | +7.3% | ETF | 46432F339 |
| APD | AIR PRODUCTS | 500 | $116K | 0.0% | $232.00 * | $194.15 | +10.4% | COMMON STOCK | 009158106 |
| AGG | ISHARES CORE | 1,103 | $106K | 0.0% | $96.10 | $109.81 | -12.3% | ETF | 464287226 |
| MPC | MARATHON PETROLEUM CORP | 1,030 | $102K | 0.0% | $99.03 * | $44.61 | +107.3% | COMMON STOCK | 56585A102 |
| SWAN | AMPLIFY BLACKSWAN | 4,014 | $100K | 0.0% | $24.91 | $34.31 | -27.7% | ETF | 032108888 |
| STT | STATE STREET | 1,492 | $91,000 | 0.0% | $60.99 * | $57.64 | -5.3% | COMMON STOCK | 857477103 |
| ESGU | ISHARES ESG | 1,145 | $91,000 | 0.0% | $79.48 | $89.43 | -11.2% | ETF | 46435G425 |
| GOOG | ALPHABET INC | 920 | $88,000 | 0.0% | $95.65 | $110.95 | -14.0% | COMMON STOCK | 02079K107 |
| SPLV | INVESCO EXCHANGE | 1,480 | $86,000 | 0.0% | $58.11 | $56.34 | +2.6% | ETF | 46138E354 |
| AFL | AFLAC INC | 1,466 | $82,000 | 0.0% | $55.93 * | $44.21 | +18.3% | COMMON STOCK | 001055102 |
| FHN | FIRST HORIZON CORP | 3,560 | $82,000 | 0.0% | $23.03 * | $17.08 | +19.0% | COMMON STOCK | 320517105 |
| VNO | VORNADO REALTY | 3,488 | $81,000 | 0.0% | $23.22 | $23.22 | — | COMMON STOCK | 929042109 |
| LNT | ALLIANT ENERGY | 1,481 | $78,000 | 0.0% | $52.67 * | $43.82 | +8.2% | COMMON STOCK | 018802108 |
| IUSB | ISHARES CORE | 1,654 | $74,000 | 0.0% | $44.74 | $46.65 | -4.6% | ETF | 46434V613 |
| KIM | KIMCO REALTY | 4,000 | $74,000 | 0.0% | $18.50 * | $17.91 | -12.0% | COMMON STOCK | 49446R109 |
| WMB | WILLIAMS CO., INC. | 2,560 | $73,000 | 0.0% | $28.52 * | $24.80 | -0.2% | COMMON STOCK | 969457100 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 1,496 | $73,000 | 0.0% | $48.80 | $48.67 | -0.4% | ETF | 47103U886 |
| ES | EVERSOURCE ENERGY | 940 | $73,000 | 0.0% | $77.66 * | $67.08 | +1.0% | COMMON STOCK | 30040W108 |
| PM | PHILIP MORRIS | 858 | $71,000 | 0.0% | $82.75 * | $73.88 | -3.3% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABORATORIES | 715 | $69,000 | 0.0% | $96.50 * | $78.67 | +15.5% | COMMON STOCK | 002824100 |
| IEFA | ISHARES CORE | 1,286 | $68,000 | 0.0% | $52.88 | $58.80 | -10.4% | ETF | 46432F842 |
| ITOT | ISHARES CORE | 843 | $67,000 | 0.0% | $79.48 | $88.42 | -10.0% | ETF | 464287150 |
| GOVT | ISHARES U S | 2,853 | $65,000 | 0.0% | $22.78 | $23.69 | -3.9% | ETF | 46429B267 |
| TMUS | T-MOBILE US, INC. | 480 | $64,000 | 0.0% | $133.33 * | $103.90 | +24.8% | COMMON STOCK | 872590104 |
| TROW | PRICE T | 600 | $63,000 | 0.0% | $105.00 * | $94.41 | -4.4% | COMMON STOCK | 74144T108 |
| JPM | JPMORGAN CHASE | 599 | $63,000 | 0.0% | $105.18 * | $110.72 | -13.1% | COMMON STOCK | 46625H100 |
| KEY | KEYCORP | 3,870 | $62,000 | 0.0% | $16.02 * | $11.43 | +17.4% | COMMON STOCK | 493267108 |
| COF | CAPITAL ONE | 662 | $61,000 | 0.0% | $92.15 * | $100.28 | -13.3% | COMMON STOCK | 14040H105 |
| MOTI | VANECK MORNINGSTAR | 2,452 | $61,000 | 0.0% | $24.88 | $34.91 | -28.5% | ETF | 92189F593 |
| BCE | BCE, INC. | 1,440 | $60,000 | 0.0% | $41.67 * | $30.13 | +9.1% | COMMON STOCK | 05534B760 |
| ED | CONSOLIDATED EDISON | 681 | $58,000 | 0.0% | $85.17 * | $71.77 | +6.8% | COMMON STOCK | 209115104 |
| CME | CME GROUP INC CL A | 330 | $58,000 | 0.0% | $175.76 * | $162.02 | -5.3% | COMMON STOCK | 12572Q105 |
| UPS | UNITED PARCEL | 361 | $58,000 | 0.0% | $160.66 * | $98.80 | +39.1% | COMMON STOCK | 911312106 |
| INTC | INTEL CORP | 2,224 | $57,000 | 0.0% | $25.63 * | $45.78 | -46.4% | COMMON STOCK | 458140100 |
| HIG | HARTFORD FINL SERVICES GROUP, INC. | 910 | $56,000 | 0.0% | $61.54 * | $50.33 | +15.5% | COMMON STOCK | 416515104 |
| — | AVANGRID INC | 1,325 | $55,000 | 0.0% | $41.51 | $48.76 | — | COMMON STOCK | 05351W103 |
| PMAR | INNOVATOR U S | 1,885 | $55,000 | 0.0% | $29.18 | $30.46 | -4.4% | ETF | 45782C383 |
| RSPM | INVESCO EXCHANGE | 370 | $53,000 | 0.0% | $143.24 * | $22.21 | +28.3% | ETF | 46137V316 |
| FTLS | FIRST TRUST | 1,127 | $53,000 | 0.0% | $47.03 | $45.25 | +3.5% | ETF | 33739P103 |
| HCA | HCA HEALTHCARE INC | 285 | $52,000 | 0.0% | $182.46 | $120.53 | +48.5% | COMMON STOCK | 40412C101 |
| ADM | ARCHER DANIELS | 630 | $51,000 | 0.0% | $80.95 * | $35.73 | +103.6% | COMMON STOCK | 039483102 |
| VUG | VANGUARD GROWTH ETF | 239 | $51,000 | 0.0% | $213.39 * | $38.36 | -7.0% | ETF | 922908736 |
| EOG | EOG RESOURCES INC | 450 | $50,000 | 0.0% | $111.11 * | $96.80 | +1.5% | COMMON STOCK | 26875P101 |
| ALL | ALLSTATE CORP | 400 | $50,000 | 0.0% | $125.00 * | $94.20 | +22.5% | COMMON STOCK | 020002101 |
| WBD | WARNER BROS | 4,226 | $49,000 | 0.0% | $11.59 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| SON | SONOCO PRODUCTS CO | 870 | $49,000 | 0.0% | $56.32 * | $44.91 | +10.9% | COMMON STOCK | 835495102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 1,200 | $48,000 | 0.0% | $40.00 | $41.34 | -3.4% | ETF | 46434V407 |
| IP | INTL PAPER COMPANY | 1,460 | $46,000 | 0.0% | $31.51 * | $39.05 | -30.1% | COMMON STOCK | 460146103 |
| TJX | TJX COS INC NEW | 732 | $45,000 | 0.0% | $61.48 * | $59.99 | -1.1% | COMMON STOCK | 872540109 |
| EW | EDWARDS LIFESCIENCES | 541 | $45,000 | 0.0% | $83.18 | $71.63 | +15.4% | COMMON STOCK | 28176E108 |
| DHR | DANAHER CORP | 165 | $43,000 | 0.0% | $260.61 * | $178.77 | +26.0% | COMMON STOCK | 235851102 |
| FDN | FIRST TRUST | 335 | $42,000 | 0.0% | $125.37 | $148.65 | -15.1% | ETF | 33733E302 |
| CTAS | CINTAS CORP | 106 | $41,000 | 0.0% | $386.79 * | $81.50 | +15.7% | COMMON STOCK | 172908105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,200 | $41,000 | 0.0% | $34.17 * | $35.61 | -16.8% | COMMON STOCK | 174610105 |
| ICLN | ISHARES GLOBAL | 2,121 | $40,000 | 0.0% | $18.86 | $22.24 | -14.2% | ETF | 464288224 |
| SRE | SEMPRA | 260 | $39,000 | 0.0% | $150.00 * | $67.54 | +0.1% | COMMON STOCK | 816851109 |
| MDLZ | MONDELEZ INTERNATIONAL | 717 | $39,000 | 0.0% | $54.39 * | $50.83 | -1.1% | COMMON STOCK | 609207105 |
| DIS | WALT DISNEY | 399 | $38,000 | 0.0% | $95.24 * | $134.52 | -31.5% | COMMON STOCK | 254687106 |
| XMLV | INVESCO EXCHANGE | 800 | $38,000 | 0.0% | $47.50 | $52.98 | -9.3% | ETF | 46138E198 |
| QCOM | QUALCOMM INC | 340 | $38,000 | 0.0% | $111.76 * | $70.96 | +47.8% | COMMON STOCK | 747525103 |
| BUD | ANHEUSER-BUSCH | 815 | $37,000 | 0.0% | $45.40 | $55.27 | -18.3% | COMMON STOCK | 03524A108 |
| BDX | BECTON DICKINSON | 164 | $37,000 | 0.0% | $225.61 * | $225.88 | -6.8% | COMMON STOCK | 075887109 |
| VOOG | VANGUARD S&P | 174 | $36,000 | 0.0% | $206.90 * | $27.77 | +25.2% | ETF | 921932505 |
| BX | BLACKSTONE INC | 435 | $36,000 | 0.0% | $82.76 * | $48.82 | +55.1% | COMMON STOCK | 09260D107 |
| CAT | CATERPILLAR INC | 216 | $35,000 | 0.0% | $162.04 * | $148.12 | +4.6% | COMMON STOCK | 149123101 |
| DE | DEERE & CO | 105 | $35,000 | 0.0% | $333.33 * | $229.26 | +39.3% | COMMON STOCK | 244199105 |
| STZ | CONSTELLATION BRANDS | 152 | $35,000 | 0.0% | $230.26 * | $167.97 | +28.9% | COMMON STOCK | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 470 | $35,000 | 0.0% | $74.47 * | $75.94 | -20.1% | COMMON STOCK | N53745100 |
| LIT | GLOBAL X | 500 | $33,000 | 0.0% | $66.00 | $71.68 | -7.8% | ETF | 37954Y855 |
| VTI | VANGUARD TOTAL | 183 | $33,000 | 0.0% | $180.33 | $215.65 | -16.8% | ETF | 922908769 |
| IXN | ISHARES GLOBAL | 780 | $33,000 | 0.0% | $42.31 | $48.64 | -13.3% | ETF | 464287291 |
| SCHB | SCHWAB US | 767 | $32,000 | 0.0% | $41.72 * | $15.56 | -10.0% | ETF | 808524102 |
| JBGS | JBG SMITH | 1,744 | $32,000 | 0.0% | $18.35 | $18.35 | — | COMMON STOCK | 46590V100 |
| NWL | NEWELL BRANDS INC | 2,280 | $32,000 | 0.0% | $14.04 * | $22.42 | -46.6% | COMMON STOCK | 651229106 |
| SYK | STRYKER CORP | 151 | $31,000 | 0.0% | $205.30 * | $202.19 | -3.0% | COMMON STOCK | 863667101 |
| — | INTERPUBLIC GROUP | 1,220 | $31,000 | 0.0% | $25.41 * | $28.94 | -22.0% | COMMON STOCK | 460690100 |
| ESGD | ISHARES ESG | 557 | $31,000 | 0.0% | $55.66 | $68.25 | -17.8% | ETF | 46435G516 |
| XIFR | NEXTERA ENERGY PARTNERS | 410 | $30,000 | 0.0% | $73.17 | $77.98 | -7.3% | COMMON STOCK | 65341B106 |
| CCI | CROWN CASTLE INC | 210 | $30,000 | 0.0% | $142.86 * | $127.33 | -4.8% | COMMON STOCK | 22822V101 |
| KMI | KINDER MORGAN | 1,826 | $30,000 | 0.0% | $16.43 * | $13.15 | +5.6% | COMMON STOCK | 49456B101 |
| BIIB | BIOGEN INC | 113 | $30,000 | 0.0% | $265.49 | $272.91 | -2.2% | COMMON STOCK | 09062X103 |
| KMB | KIMBERLY CLARK | 258 | $29,000 | 0.0% | $112.40 * | $112.53 | -11.5% | COMMON STOCK | 494368103 |
| HYLS | FIRST TRUST | 767 | $29,000 | 0.0% | $37.81 | $48.04 | -20.2% | ETF | 33738D408 |
| IEMG | ISHARES CORE | 679 | $29,000 | 0.0% | $42.71 | $53.00 | -18.9% | ETF | 46434G103 |
| IYK | ISHARES U S | 159 | $29,000 | 0.0% | $182.39 * | $66.61 | -10.0% | ETF | 464287812 |
| PTLO | PORTILLO'S INC | 1,399 | $28,000 | 0.0% | $20.01 | $20.78 | -5.2% | COMMON STOCK | 73642K106 |
| NEAR | BLACKROCK SHORT | 574 | $28,000 | 0.0% | $48.78 | $49.28 | -0.0% | ETF | 46431W507 |
| PLD | PROLOGIS INC | 274 | $28,000 | 0.0% | $102.19 * | $132.62 | -30.8% | COMMON STOCK | 74340W103 |
| NXPI | NXP SEMICONDUCTORS NV | 190 | $28,000 | 0.0% | $147.37 * | $167.49 | -17.1% | COMMON STOCK | N6596X109 |
| XEL | XCEL ENERGY | 430 | $28,000 | 0.0% | $65.12 * | $51.78 | +10.7% | COMMON STOCK | 98389B100 |
| — | BLACKROCK ENHANCED | 1,671 | $27,000 | 0.0% | $16.16 | $20.95 | — | ETF | 09256A109 |
| EFV | ISHARES MSCI | 698 | $27,000 | 0.0% | $38.68 | $42.63 | -9.6% | ETF | 464288877 |
| SPGP | INVESCO S&P | 359 | $27,000 | 0.0% | $75.21 | $85.23 | -12.2% | ETF | 46137V431 |
| PAYX | PAYCHEX INC | 230 | $26,000 | 0.0% | $113.04 * | $70.80 | +43.7% | COMMON STOCK | 704326107 |
| SGOL | ABERDEEN STANDARD | 1,650 | $26,000 | 0.0% | $15.76 | $18.03 | -11.7% | ETF | 00326A104 |
| AMGN | AMGEN INC | 110 | $25,000 | 0.0% | $227.27 * | $206.35 | -1.4% | COMMON STOCK | 031162100 |
| — | AMERICA MOVIL | 1,500 | $25,000 | 0.0% | $16.67 | $12.00 | — | COMMON STOCK | 02364W105 |
| — | NUVEEN SELECT TAX-FREE | 1,890 | $25,000 | 0.0% | $13.23 | $13.23 | — | ETF | 67062F100 |
| PTLC | PACER TRENDPILOT | 648 | $24,000 | 0.0% | $37.04 | $37.60 | +0.2% | ETF | 69374H105 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 452 | $24,000 | 0.0% | $53.10 | $68.85 | -22.1% | ETF | 464287564 |
| NNN | NATIONAL RETAIL PROPERTIES REIT INC | 600 | $24,000 | 0.0% | $40.00 | $44.72 | — | COMMON STOCK | 637417106 |
| MAA | MID AMERICA APT COMMUNITI REIT | 150 | $23,000 | 0.0% | $153.33 * | $106.51 | +27.9% | COMMON STOCK | 59522J103 |
| CRSP | CRISPR THERAPEUTICS | 357 | $23,000 | 0.0% | $64.43 | $58.79 | +11.2% | COMMON STOCK | H17182108 |
| — | NUVEEN MUNICIPAL VALUE F | 2,753 | $23,000 | 0.0% | $8.35 | $10.52 | — | ETF | 670928100 |
| IJK | ISHARES S&P | 372 | $23,000 | 0.0% | $61.83 | $64.14 | -1.8% | ETF | 464287606 |
| ARCC | ARES CAPITAL CORP BDC | 1,360 | $23,000 | 0.0% | $16.91 * | $9.75 | +27.1% | COMMON STOCK | 04010L103 |
| UE | URBAN EDGE | 1,744 | $23,000 | 0.0% | $13.19 | $13.19 | — | COMMON STOCK | 91704F104 |
| PWR | QUANTA SERVICES INC | 175 | $22,000 | 0.0% | $125.71 | $110.40 | +14.8% | COMMON STOCK | 74762E102 |
| EFG | ISHARES MSCI | 309 | $22,000 | 0.0% | $71.20 | $81.57 | -11.0% | ETF | 464288885 |
| IWM | ISHARES RUSSELL | 134 | $22,000 | 0.0% | $164.18 | $194.10 | -15.0% | ETF | 464287655 |
| — | LINDE PLC | 80 | $22,000 | 0.0% | $275.00 | $209.24 | — | COMMON STOCK | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES | 108 | $22,000 | 0.0% | $203.70 * | $167.51 | +15.8% | COMMON STOCK | 502431109 |
| NOC | NORTHROP GRUMMAN | 48 | $22,000 | 0.0% | $458.33 * | $375.24 | +18.8% | COMMON STOCK | 666807102 |
| GLD | SPDR GOLD | 145 | $22,000 | 0.0% | $151.72 | $165.17 | -6.4% | COMMON STOCK | 78463V107 |
| CINF | CINCINNATI FINL CORP | 240 | $21,000 | 0.0% | $87.50 * | $100.32 | -17.9% | COMMON STOCK | 172062101 |
| CALF | PACER U S | 653 | $21,000 | 0.0% | $32.16 | $37.71 | -13.8% | ETF | 69374H857 |
| ODFL | OLD DOMINION FREIGHT | 80 | $20,000 | 0.0% | $250.00 * | $104.81 | +16.6% | COMMON STOCK | 679580100 |
| TMO | THERMO FISHER | 40 | $20,000 | 0.0% | $500.00 | $424.67 | +18.3% | COMMON STOCK | 883556102 |
| ARKK | ARK INNOVATION | 522 | $20,000 | 0.0% | $38.31 | $117.40 | -67.9% | ETF | 00214Q104 |
| XLK | SECTOR TECHNOLOGY | 165 | $20,000 | 0.0% | $121.21 * | $69.65 | -14.7% | ETF | 81369Y803 |
| PPH | VANECK PHARMACEUTICAL | 298 | $20,000 | 0.0% | $67.11 | $61.74 | +8.9% | ETF | 92189F692 |
| AJG | ARTHUR J | 110 | $19,000 | 0.0% | $172.73 * | $85.11 | +95.2% | COMMON STOCK | 363576109 |
| ASML | ASML HOLDING | 45 | $19,000 | 0.0% | $422.22 | $527.07 | -21.2% | COMMON STOCK | N07059210 |
| BP | BP PLC | 680 | $19,000 | 0.0% | $27.94 * | $24.90 | +14.7% | COMMON STOCK | 055622104 |
| SIMS | SPDR S&P | 600 | $19,000 | 0.0% | $31.67 | $46.82 | -31.3% | ETF | 78468R697 |
| AWK | AMERICAN WATER | 142 | $19,000 | 0.0% | $133.80 * | $108.00 | +12.2% | COMMON STOCK | 030420103 |
| CTRA | COTERRA ENERGY INC | 745 | $19,000 | 0.0% | $25.50 * | $25.09 | -9.2% | COMMON STOCK | 127097103 |
| ETN | EATON CORP | 134 | $18,000 | 0.0% | $134.33 * | $117.01 | +8.9% | COMMON STOCK | G29183103 |
| NUSC | NUVEEN ESG | 551 | $18,000 | 0.0% | $32.67 | $35.97 | -10.8% | ETF | 67092P607 |
| NSC | NORFOLK SOUTHERN | 85 | $18,000 | 0.0% | $211.76 * | $165.56 | +17.6% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY | 197 | $18,000 | 0.0% | $91.37 * | $69.48 | +17.7% | COMMON STOCK | 26441C204 |
| PSX | PHILLIPS 66 | 219 | $18,000 | 0.0% | $82.19 * | $77.74 | -7.7% | COMMON STOCK | 718546104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 390 | $18,000 | 0.0% | $46.15 | $60.89 | -24.8% | ETF | 921909768 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 541 | $17,000 | 0.0% | $31.42 | $38.86 | -18.5% | ETF | 464288687 |
| SPGI | S&P GLOBAL | 55 | $17,000 | 0.0% | $309.09 * | $254.62 | +16.7% | COMMON STOCK | 78409V104 |
| ROP | ROPER TECHNOLOGIES | 48 | $17,000 | 0.0% | $354.17 | $354.76 | -0.8% | COMMON STOCK | 776696106 |
| FAD | FIRST TRUST | 195 | $17,000 | 0.0% | $87.18 * | $119.71 | -25.2% | ETF | 33733F101 |
| — | EATON VANCE | 1,784 | $17,000 | 0.0% | $9.53 | $9.53 | — | ETF | 27827X101 |
| SLYG | SPDR SERIES | 242 | $16,000 | 0.0% | $66.12 * | $75.90 | -10.3% | ETF | 78464A201 |
| HPQ | HP INC | 632 | $16,000 | 0.0% | $25.32 * | $27.00 | -18.3% | COMMON STOCK | 40434L105 |
| RTX | RAYTHEON TECHNOLOGIES | 192 | $16,000 | 0.0% | $83.33 * | $56.63 | +34.3% | COMMON STOCK | 75513E101 |
| SHY | ISHARES 1-3YR | 199 | $16,000 | 0.0% | $80.40 | $84.53 | -3.9% | ETF | 464287457 |
| VIG | VANGUARD DIVIDEND | 117 | $16,000 | 0.0% | $136.75 | $121.81 | +11.0% | ETF | 921908844 |
| MBB | ISHARES MBS | 167 | $15,000 | 0.0% | $89.82 | $100.61 | -9.0% | ETF | 464288588 |
| TIP | ISHARES TIPS | 143 | $15,000 | 0.0% | $104.90 | $115.03 | -8.8% | ETF | 464287176 |
| FALN | ISHARES FALLEN | 627 | $15,000 | 0.0% | $23.92 | $25.15 | -5.0% | ETF | 46435G474 |
| ETR | ENTERGY CORP | 150 | $15,000 | 0.0% | $100.00 * | $43.77 | +1.9% | COMMON STOCK | 29364G103 |
| RDVY | FIRST TRUST | 393 | $15,000 | 0.0% | $38.17 | $45.34 | -14.2% | ETF | 33738R506 |
| COWZ | PACER US | 372 | $15,000 | 0.0% | $40.32 | $48.10 | -14.7% | ETF | 69374H881 |
| FPX | FIRST TRUST | 168 | $14,000 | 0.0% | $83.33 * | $124.66 | -35.0% | ETF | 336920103 |
| IWN | ISHARES RUSSELL | 111 | $14,000 | 0.0% | $126.13 * | $131.37 | -1.9% | ETF | 464287630 |
| DLTR | DOLLAR TREE | 105 | $14,000 | 0.0% | $133.33 * | $155.61 | -12.5% | COMMON STOCK | 256746108 |
| TGT | TARGET CORP | 89 | $13,000 | 0.0% | $146.07 * | $132.73 | +0.1% | COMMON STOCK | 87612E106 |
| PBA | PEMBINA PIPELINE | 425 | $13,000 | 0.0% | $30.59 * | $30.32 | -14.2% | COMMON STOCK | 706327103 |
| META | META PLATFORMS | 95 | $13,000 | 0.0% | $136.84 | $197.75 | -31.9% | COMMON STOCK | 30303M102 |
| RIVN | RIVIAN AUTOMOTIVE | 405 | $13,000 | 0.0% | $32.10 * | $31.23 | +5.4% | COMMON STOCK | 76954A103 |
| BLOK | AMPLIFY BLOCKCHAIN | 658 | $12,000 | 0.0% | $18.24 | $20.97 | -11.8% | ETF | 032108607 |
| USB | U S BANCORP DE | 300 | $12,000 | 0.0% | $40.00 * | $42.28 | -18.2% | COMMON STOCK | 902973304 |
| DOW | DOW INC | 278 | $12,000 | 0.0% | $43.17 * | $41.46 | -12.6% | COMMON STOCK | 260557103 |
| DOV | DOVER CORP | 100 | $12,000 | 0.0% | $120.00 * | $111.11 | +0.8% | COMMON STOCK | 260003108 |
| GPC | GENUINE PARTS CO | 80 | $12,000 | 0.0% | $150.00 * | $116.11 | +17.4% | COMMON STOCK | 372460105 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 460 | $12,000 | 0.0% | $26.09 * | $28.76 | -11.9% | ETF | 33739H101 |
| NTSX | WISDOMTREE U S | 387 | $12,000 | 0.0% | $31.01 | $43.03 | -28.9% | ETF | 97717Y790 |
| OXY | OCCIDENTAL PETROLEUM | 200 | $12,000 | 0.0% | $60.00 * | $60.69 | -3.8% | COMMON STOCK | 674599105 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 118 | $11,000 | 0.0% | $93.22 * | $78.45 | +14.7% | ETF | 464287705 |
| IVE | ISHARES S&P | 84 | $11,000 | 0.0% | $130.95 | $119.00 | +8.0% | ETF | 464287408 |
| SPG | SIMON PPTY GRP INC NEW | 120 | $11,000 | 0.0% | $91.67 * | $93.26 | -19.4% | COMMON STOCK | 828806109 |
| TTD | TRADE DESK | 180 | $11,000 | 0.0% | $61.11 * | $65.24 | -8.4% | COMMON STOCK | 88339J105 |
| — | EATON VANCE | 650 | $11,000 | 0.0% | $16.92 | $20.00 | — | ETF | 27829L105 |
| BIL | SPDR BLOOMBERG | 116 | $11,000 | 0.0% | $94.83 * | $91.44 | +0.2% | ETF | 78468R663 |
| NTR | NUTRIEN LTD | 120 | $10,000 | 0.0% | $83.33 * | $37.68 | +99.2% | COMMON STOCK | 67077M108 |
| EMR | EMERSON ELECTRIC | 140 | $10,000 | 0.0% | $71.43 * | $70.55 | -2.7% | COMMON STOCK | 291011104 |
| BEAM | BEAM THERAPEUTICS | 215 | $10,000 | 0.0% | $46.51 * | $39.75 | +19.9% | COMMON STOCK | 07373V105 |
| COP | CONOCOPHILLIPS | 102 | $10,000 | 0.0% | $98.04 * | $41.50 | +121.4% | COMMON STOCK | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 6 | $10,000 | 0.0% | $1666.67 * | $1915.01 | -15.6% | COMMON STOCK | 09857L108 |
| DINO | HF SINCLAIR | 190 | $10,000 | 0.0% | $52.63 * | $43.18 | +9.3% | COMMON STOCK | 403949100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 212 | $10,000 | 0.0% | $47.17 * | $70.75 | -31.0% | ETF | 464288273 |
| IHI | ISHARES U S | 205 | $10,000 | 0.0% | $48.78 * | $51.89 | -9.1% | ETF | 464288810 |
| — | BLACKROCK MUNIYIELD | 725 | $9,000 | 0.0% | $12.41 | $12.41 | — | ETF | 09255G107 |
| EAGG | ISHARES ESG | 194 | $9,000 | 0.0% | $46.39 | $49.51 | -6.2% | ETF | 46435U549 |
| IJR | ISHARES CORE | 100 | $9,000 | 0.0% | $90.00 * | $84.68 | +3.0% | ETF | 464287804 |
| XMUIX | BLACKROCK MUNICIPAL | 790 | $9,000 | 0.0% | $11.39 | $11.39 | — | ETF | 09253X102 |
| ICSH | BLACKROCK ULTRA | 187 | $9,000 | 0.0% | $48.13 * | $50.04 | -0.1% | ETF | 46434V878 |
| PKW | INVESCO BUYBACK | 125 | $9,000 | 0.0% | $72.00 * | $90.55 | -18.0% | ETF | 46137V308 |
| PECO | PHILLIPS EDISON | 333 | $9,000 | 0.0% | $27.03 | $33.03 | — | COMMON STOCK | 71844V201 |
| — | UNILEVER PLC | 200 | $9,000 | 0.0% | $45.00 | $55.54 | — | COMMON STOCK | 904767704 |
| NTLA | INTELLIA THERAPEUTICS | 153 | $9,000 | 0.0% | $58.82 * | $50.78 | +10.2% | COMMON STOCK | 45826J105 |
| CSCO | CISCO SYSTEMS | 215 | $9,000 | 0.0% | $41.86 * | $37.03 | -2.5% | COMMON STOCK | 17275R102 |
| XBTAX | BLACKROCK LONG | 960 | $9,000 | 0.0% | $9.38 | $9.38 | — | ETF | 09250B103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 46 | $9,000 | 0.0% | $195.65 | $192.99 | +1.1% | ETF | 922908595 |
| CM | CANADIAN IMPERIAL | 200 | $9,000 | 0.0% | $45.00 * | $41.55 | -9.1% | COMMON STOCK | 136069101 |
| — | NUVEEN AMT | 820 | $9,000 | 0.0% | $10.98 | $10.98 | — | ETF | 670657105 |
| SPT | SPROUT SOCIAL | 150 | $9,000 | 0.0% | $60.00 | $108.60 | -44.1% | COMMON STOCK | 85209W109 |
| — | DNP SELECT | 827 | $9,000 | 0.0% | $10.88 | $13.30 | — | ETF | 23325P104 |
| EQIX | EQUINIX INC | 15 | $9,000 | 0.0% | $600.00 * | $536.14 | -0.8% | COMMON STOCK | 29444U700 |
| AEP | AMERICAN ELECTRIC | 100 | $9,000 | 0.0% | $90.00 * | $72.24 | +5.8% | COMMON STOCK | 025537101 |
| — | PARAMOUNT GLOBAL | 456 | $9,000 | 0.0% | $19.74 | $13.16 | — | COMMON STOCK | 92556H206 |
| COMT | ISHARES U S | 252 | $9,000 | 0.0% | $35.71 | $38.39 | -7.0% | ETF | 46431W853 |
| NFRA | FLEXSHARES STOXX | 206 | $9,000 | 0.0% | $43.69 * | $51.93 | -12.1% | ETF | 33939L795 |
| FE | FIRSTENERGY CORP | 250 | $9,000 | 0.0% | $36.00 * | $34.38 | -6.0% | COMMON STOCK | 337932107 |
| — | NUVEEN QUALITY | 820 | $9,000 | 0.0% | $10.98 | $10.98 | — | ETF | 67066V101 |
| SAN | BANCO SANTANDER | 3,477 | $8,000 | 0.0% | $2.30 | $3.99 | -41.8% | COMMON STOCK | 05964H105 |
| HPE | HEWLETT PACKARD | 632 | $8,000 | 0.0% | $12.66 * | $12.32 | -11.2% | COMMON STOCK | 42824C109 |
| FCX | FREEPORT MCMORAN | 300 | $8,000 | 0.0% | $26.67 * | $37.93 | -31.3% | COMMON STOCK | 35671D857 |
| IFV | FIRST TRUST | 490 | $8,000 | 0.0% | $16.33 | $17.77 | -9.3% | ETF | 33738R886 |
| CLX | CLOROX COMPANY | 64 | $8,000 | 0.0% | $125.00 * | $139.47 | -17.6% | COMMON STOCK | 189054109 |
| EEMV | ISHARES MSCI | 156 | $8,000 | 0.0% | $51.28 | $54.63 | -7.2% | ETF | 464286533 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 177 | $8,000 | 0.0% | $45.20 * | $53.95 | -11.1% | ETF | 46434V696 |
| PPA | INVESCO AEROSPACE | 118 | $8,000 | 0.0% | $67.80 * | $71.51 | -9.8% | ETF | 46137V100 |
| — | BLACKROCK MUNIYIELD | 850 | $8,000 | 0.0% | $9.41 | $9.41 | — | ETF | 09255E102 |
| TLH | ISHARES 10-20YR | 76 | $8,000 | 0.0% | $105.26 * | $118.33 | -7.9% | ETF | 464288653 |
| RGR | STURM RUGER | 150 | $8,000 | 0.0% | $53.33 * | $57.77 | -12.1% | COMMON STOCK | 864159108 |
| EXC | EXELON CORP | 215 | $8,000 | 0.0% | $37.21 * | $39.06 | -15.0% | COMMON STOCK | 30161N101 |
| CBRL | CRACKER BARREL | 82 | $8,000 | 0.0% | $97.56 * | $124.59 | -35.8% | COMMON STOCK | 22410J106 |
| TOL | TOLL BROTHERS | 200 | $8,000 | 0.0% | $40.00 * | $46.36 | -9.4% | COMMON STOCK | 889478103 |
| DWLD | DAVIS FUNDAMENTAL | 380 | $8,000 | 0.0% | $21.05 * | $24.33 | -9.9% | ETF | 23908L306 |
| ECL | ECOLAB INC | 56 | $8,000 | 0.0% | $142.86 * | $158.99 | -12.4% | COMMON STOCK | 278865100 |
| XNXNX | NUVEEN NWQ YRK SELECT TX | 690 | $8,000 | 0.0% | $11.59 | $11.59 | — | ETF | 67063V104 |
| TT | TRANE TECHNOLOGIES | 50 | $7,000 | 0.0% | $140.00 | $168.29 | -17.1% | COMMON STOCK | G8994E103 |
| XJPIX | NUVEEN PFD | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | ETF | 67075A106 |
| — | NUVEEN AMT | 503 | $7,000 | 0.0% | $13.92 | $13.92 | — | ETF | 670695105 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 397 | $7,000 | 0.0% | $17.63 * | $26.10 | -29.2% | ETF | 33737J182 |
| GILD | GILEAD SCIENCES | 115 | $7,000 | 0.0% | $60.87 * | $54.10 | +1.8% | COMMON STOCK | 375558103 |
| OHI | OMEGA HEALTHCARE | 245 | $7,000 | 0.0% | $28.57 | $36.73 | — | COMMON STOCK | 681936100 |
| GNL | GLOBAL NET | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 379378201 |
| CMS | CMS ENERGY | 120 | $7,000 | 0.0% | $58.33 * | $53.66 | -2.2% | COMMON STOCK | 125896100 |
| IJH | ISHARES CORE | 32 | $7,000 | 0.0% | $218.75 * | $48.35 | -9.3% | ETF | 464287507 |
| EWA | ISHARES MSCI | 375 | $7,000 | 0.0% | $18.67 * | $21.74 | -9.7% | ETF | 464286103 |
| IWS | ISHARES RUSS | 75 | $7,000 | 0.0% | $93.33 * | $117.74 | -18.4% | ETF | 464287473 |
| TFLO | ISHARES TREASURY | 129 | $7,000 | 0.0% | $54.26 * | $50.24 | +0.5% | ETF | 46434V860 |
| — | BLACKROCK MUNIYIELD | 652 | $7,000 | 0.0% | $10.74 | $10.74 | — | ETF | 09254F100 |
| — | BLACKROCK MUNICIPAL | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | ETF | 092479104 |
| — | BLACKROCK MUNI | 574 | $6,000 | 0.0% | $10.45 | $10.45 | — | ETF | 09249N101 |
| USFD | US FOODS | 240 | $6,000 | 0.0% | $25.00 * | $31.04 | -14.8% | COMMON STOCK | 912008109 |
| IVW | ISHARES S&P | 106 | $6,000 | 0.0% | $56.60 * | $57.30 | +1.0% | ETF | 464287309 |
| SCHO | SCHWAB SHORT | 127 | $6,000 | 0.0% | $47.24 * | $24.65 | -2.1% | ETF | 808524862 |
| SCHV | SCHWAB US | 108 | $6,000 | 0.0% | $55.56 * | $21.53 | -9.4% | ETF | 808524409 |
| ESGE | ISHARES ESG | 208 | $6,000 | 0.0% | $28.85 * | $31.19 | -11.3% | ETF | 46434G863 |
| — | BLACKROCK MUNIHOLDINGS | 505 | $6,000 | 0.0% | $11.88 | $11.88 | — | ETF | 09253N104 |
| USHY | ISHARES BROAD | 172 | $6,000 | 0.0% | $34.88 * | $36.06 | -6.8% | ETF | 46435U853 |
| BWA | BORG WARNER | 180 | $6,000 | 0.0% | $33.33 * | $30.75 | -14.1% | COMMON STOCK | 099724106 |
| — | NUVEEN NEW YORK | 651 | $6,000 | 0.0% | $9.22 | $9.22 | — | ETF | 670656107 |
| CVS | CVS HEALTH | 65 | $6,000 | 0.0% | $92.31 * | $55.31 | +52.8% | COMMON STOCK | 126650100 |
| NVS | NOVARTIS AG | 73 | $6,000 | 0.0% | $82.19 * | $82.89 | -8.3% | COMMON STOCK | 66987V109 |
| CEG | CONSTELLATION ENERGY | 71 | $6,000 | 0.0% | $84.51 * | $71.76 | +12.9% | COMMON STOCK | 21037T109 |
| — | FISKER INC CLASS A | 800 | $6,000 | 0.0% | $7.50 | $18.75 | — | COMMON STOCK | 33813J106 |
| FISV | FISERV INC | 67 | $6,000 | 0.0% | $89.55 * | $114.76 | -18.5% | COMMON STOCK | 337738108 |
| BAX | BAXTER INTERNTNL | 105 | $6,000 | 0.0% | $57.14 * | $72.59 | -31.6% | COMMON STOCK | 071813109 |
| KHC | KRAFT HEINZ | 161 | $5,000 | 0.0% | $31.06 * | $22.82 | +24.6% | COMMON STOCK | 500754106 |
| MAT | MATTEL INC | 260 | $5,000 | 0.0% | $19.23 | $22.37 | -15.3% | COMMON STOCK | 577081102 |
| FTRI | FIRST TRUST | 420 | $5,000 | 0.0% | $11.90 * | $13.35 | -8.6% | ETF | 33734X838 |
| KRBN | KRANESHARES GLOBAL | 122 | $5,000 | 0.0% | $40.98 * | $48.03 | -22.6% | ETF | 500767678 |
| BALL | BALL CORP | 107 | $5,000 | 0.0% | $46.73 | $63.09 | -26.9% | COMMON STOCK | 058498106 |
| XLP | SECTOR CONSUMER | 79 | $5,000 | 0.0% | $63.29 * | $62.26 | +7.2% | ETF | 81369Y308 |
| XLE | SECTOR ENERGY | 72 | $5,000 | 0.0% | $69.44 * | $29.65 | +21.4% | ETF | 81369Y506 |
| SNOW | SNOWFLAKE INC | 32 | $5,000 | 0.0% | $156.25 * | $272.59 | -37.7% | COMMON STOCK | 833445109 |
| — | PIONEER NATURAL RES CO | 25 | $5,000 | 0.0% | $200.00 | $240.00 | — | COMMON STOCK | 723787107 |
| IYE | ISHARES U S | 124 | $5,000 | 0.0% | $40.32 * | $41.06 | -4.3% | ETF | 464287796 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 130 | $5,000 | 0.0% | $38.46 * | $38.98 | -3.9% | ETF | 464286749 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 138 | $5,000 | 0.0% | $36.23 * | $44.31 | -10.8% | ETF | 46434V738 |
| — | ETFMG ALTERNATIVE | 1,156 | $5,000 | 0.0% | $4.33 | $16.67 | — | ETF | 26924G508 |
| CSX | CSX CORP | 204 | $5,000 | 0.0% | $24.51 * | $27.90 | -8.9% | COMMON STOCK | 126408103 |
| DRI | DARDEN RESTAURANTS | 33 | $4,000 | 0.0% | $121.21 * | $112.18 | +1.1% | COMMON STOCK | 237194105 |
| — | TREEHOUSE FOODS | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 89469A104 |
| TFI | SPDR NUVEEN | 85 | $4,000 | 0.0% | $47.06 * | $50.62 | -13.1% | ETF | 78468R721 |
| NEM | NEWMONT CORP | 100 | $4,000 | 0.0% | $40.00 * | $52.35 | -26.8% | COMMON STOCK | 651639106 |
| FLR | FLUOR CORP | 170 | $4,000 | 0.0% | $23.53 * | $25.50 | -2.4% | COMMON STOCK | 343412102 |
| BAC | BANK AMERICA | 133 | $4,000 | 0.0% | $30.08 * | $32.74 | -15.2% | COMMON STOCK | 060505104 |
| FLS | FLOWSERVE CORP | 165 | $4,000 | 0.0% | $24.24 * | $28.25 | -19.0% | COMMON STOCK | 34354P105 |
| BEN | FRANKLIN RESOURCES INC | 200 | $4,000 | 0.0% | $20.00 * | $24.87 | -27.1% | COMMON STOCK | 354613101 |
| VOE | VANGUARD MID | 30 | $4,000 | 0.0% | $133.33 * | $142.10 | -14.3% | ETF | 922908512 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $4,000 | 0.0% | $40.82 * | $81.09 | -54.6% | COMMON STOCK | 810186106 |
| XLF | SECTOR FINANCIAL | 124 | $4,000 | 0.0% | $32.26 * | $33.05 | -8.1% | ETF | 81369Y605 |
| VNQ | VANGUARD REIT INDEX | 52 | $4,000 | 0.0% | $76.92 * | $92.19 | -13.0% | ETF | 922908553 |
| BNDX | VANGUARD TOTAL | 93 | $4,000 | 0.0% | $43.01 * | $49.70 | -4.0% | ETF | 92203J407 |
| EFA | ISHARES MSCI | 73 | $4,000 | 0.0% | $54.79 * | $62.33 | -10.1% | ETF | 464287465 |
| IEZ | ISHARES U S | 265 | $4,000 | 0.0% | $15.09 * | $15.67 | -8.1% | ETF | 464288844 |
| MEAR | BLACKROCK SHORT | 76 | $4,000 | 0.0% | $52.63 * | $49.75 | -0.2% | ETF | 46431W838 |
| BSV | VANGUARD SHORT | 52 | $4,000 | 0.0% | $76.92 * | $76.40 | -2.1% | ETF | 921937827 |
| HDV | ISHARES CORE | 42 | $4,000 | 0.0% | $95.24 * | $20.21 | -9.6% | ETF | 46429B663 |
| VLUE | ISHARES MSCI | 45 | $4,000 | 0.0% | $88.89 * | $92.73 | -11.7% | ETF | 46432F388 |
| SCHW | CHARLES SCHWAB CORP | 44 | $3,000 | 0.0% | $68.18 | $41.49 | +65.4% | COMMON STOCK | 808513105 |
| VTV | VANGUARD VALUE | 21 | $3,000 | 0.0% | $142.86 * | $127.22 | -2.9% | ETF | 922908744 |
| IEF | ISHARES 7-10YR | 31 | $3,000 | 0.0% | $96.77 | $111.94 | -14.2% | ETF | 464287440 |
| CI | CIGNA CORP | 10 | $3,000 | 0.0% | $300.00 * | $171.61 | +52.5% | COMMON STOCK | 125523100 |
| EWC | ISHARES MSCI CANADA INDEX | 101 | $3,000 | 0.0% | $29.70 * | $34.01 | -9.6% | ETF | 464286509 |
| SUSA | ISHARES MSCI | 40 | $3,000 | 0.0% | $75.00 | $98.95 | -23.3% | ETF | 464288802 |
| IXG | ISHARES GLOBAL | 44 | $3,000 | 0.0% | $68.18 * | $67.02 | -8.5% | ETF | 464287333 |
| PJAN | INNOVATOR U S | 100 | $3,000 | 0.0% | $30.00 | $31.00 | -5.1% | ETF | 45782C508 |
| PNQI | INVESCO NASDAQ | 23 | $3,000 | 0.0% | $130.43 * | $25.76 | -11.7% | ETF | 46137V530 |
| VBR | VANGUARD SMALL | 22 | $3,000 | 0.0% | $136.36 * | $132.48 | +8.2% | ETF | 922908611 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 25 | $3,000 | 0.0% | $120.00 | $132.78 | -8.8% | ETF | 81369Y209 |
| TLT | ISHARES BARCLAYS 20 YR TRS BOND | 28 | $3,000 | 0.0% | $107.14 * | $143.04 | -28.4% | ETF | 464287432 |
| — | 22ND CENTURY | 3,500 | $3,000 | 0.0% | $0.86 | $2.29 | — | COMMON STOCK | 90137F103 |
| TRU | TRANSUNION | 50 | $3,000 | 0.0% | $60.00 * | $84.11 | -30.5% | COMMON STOCK | 89400J107 |
| FITB | FIFTH THIRD | 83 | $3,000 | 0.0% | $36.14 * | $27.29 | +2.6% | COMMON STOCK | 316773100 |
| SPIB | SPDR PORTFOLIO | 102 | $3,000 | 0.0% | $29.41 * | $32.59 | -3.9% | ETF | 78464A375 |
| CTVA | CORTEVA INC | 61 | $3,000 | 0.0% | $49.18 * | $56.17 | -1.8% | COMMON STOCK | 22052L104 |
| DD | DUPONT DE | 61 | $3,000 | 0.0% | $49.18 * | $22.25 | -11.2% | COMMON STOCK | 26614N102 |
| — | TE CONNECTIVITY | 26 | $3,000 | 0.0% | $115.38 | $131.52 | — | COMMON STOCK | H84989104 |
| MSI | MOTOROLA SOLUTIONS | 14 | $3,000 | 0.0% | $214.29 | $239.53 | -9.9% | COMMON STOCK | 620076307 |
| AVDV | AVANTIS INTL | 55 | $3,000 | 0.0% | $54.55 * | $52.99 | -10.4% | ETF | 025072802 |
| GE | GENERAL ELECTRIC | 52 | $3,000 | 0.0% | $57.69 * | $47.56 | -20.2% | COMMON STOCK | 369604301 |
| F | FORD MOTOR | 300 | $3,000 | 0.0% | $10.00 * | $10.09 | -13.5% | COMMON STOCK | 345370860 |
| MFC | MANULIFE FINANCIAL | 164 | $3,000 | 0.0% | $18.29 * | $19.10 | -18.0% | COMMON STOCK | 56501R106 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 928563402 |
| BHC | BAUSCH HEALTH | 400 | $3,000 | 0.0% | $7.50 * | $18.65 | -63.1% | COMMON STOCK | 071734107 |
| — | BARRICK GOLD | 215 | $3,000 | 0.0% | $13.95 | $13.95 | — | COMMON STOCK | 067901108 |
| PYPL | PAYPAL HOLDINGS | 38 | $3,000 | 0.0% | $78.95 * | $147.38 | -41.7% | COMMON STOCK | 70450Y103 |
| — | GINKGO BIOWORKS | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COMMON STOCK | 37611X100 |
| GAP | GAP INC | 235 | $2,000 | 0.0% | $8.51 * | $8.15 | -12.5% | COMMON STOCK | 364760108 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF IV | 87 | $2,000 | 0.0% | $22.99 * | $26.68 | -21.7% | ETF | 82889N863 |
| VGIT | VANGUARD INTERMEDIATE | 39 | $2,000 | 0.0% | $51.28 * | $60.62 | -3.8% | ETF | 92206C706 |
| VOO | VANGUARD S&P 500 ETF | 7 | $2,000 | 0.0% | $285.71 * | $305.46 | +7.5% | ETF | 922908363 |
| VTIP | VANGUARD SHORT | 34 | $2,000 | 0.0% | $58.82 * | $49.12 | -2.0% | ETF | 922020805 |
| VB | VANGUARD SMALL CAP ETF | 14 | $2,000 | 0.0% | $142.86 * | $209.45 | -18.4% | ETF | 922908751 |
| VSS | VANGUARD FTSE | 23 | $2,000 | 0.0% | $86.96 * | $115.74 | -19.8% | ETF | 922042718 |
| XYZ | BLOCK INC | 33 | $2,000 | 0.0% | $60.61 * | $70.80 | -22.3% | COMMON STOCK | 852234103 |
| IFRA | ISHARES TRUST | 51 | $2,000 | 0.0% | $39.22 * | $36.09 | -10.7% | ETF | 46435U713 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 41 | $2,000 | 0.0% | $48.78 * | $74.82 | -23.8% | ETF | 46429B689 |
| IWO | ISHARES RUSSELL | 10 | $2,000 | 0.0% | $200.00 * | $225.07 | -8.2% | ETF | 464287648 |
| EMB | ISHARES JPMORGAN | 25 | $2,000 | 0.0% | $80.00 | $85.48 | -7.1% | ETF | 464288281 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 74 | $2,000 | 0.0% | $27.03 * | $27.88 | -7.3% | ETF | 82889N103 |
| SNAP | SNAP INC | 200 | $2,000 | 0.0% | $10.00 | $41.54 | -76.4% | COMMON STOCK | 83304A106 |
| ICVT | ISHARES CONV | 31 | $2,000 | 0.0% | $64.52 * | $72.44 | -4.9% | ETF | 46435G102 |
| ARCO | ARCOS DORADOS | 266 | $2,000 | 0.0% | $7.52 * | $6.59 | +1.8% | COMMON STOCK | G0457F107 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $2,000 | 0.0% | $250.00 * | $636.54 | -52.3% | COMMON STOCK | 16119P108 |
| NTNX | NUTANIX INC | 80 | $2,000 | 0.0% | $25.00 * | $18.24 | +14.2% | COMMON STOCK | 67059N108 |
| DELL | DELL TECHNOLOGIES | 59 | $2,000 | 0.0% | $33.90 * | $31.93 | -0.4% | COMMON STOCK | 24703L202 |
| XBI | SPDR SERIES | 20 | $2,000 | 0.0% | $100.00 * | $106.48 | -25.5% | ETF | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE | 16 | $2,000 | 0.0% | $125.00 * | $124.20 | -12.2% | COMMON STOCK | 874054109 |
| — | TRIUMPH GROUP | 190 | $2,000 | 0.0% | $10.53 | $10.53 | — | COMMON STOCK | 896818101 |
| DXC | DXC TECHNOLOGY | 54 | $1,000 | 0.0% | $18.52 * | $27.49 | -11.0% | COMMON STOCK | 23355L106 |
| TSM | TAIWAN SEMICONDUCTOR | 10 | $1,000 | 0.0% | $100.00 * | $117.13 | -41.5% | COMMON STOCK | 874039100 |
| SLVM | SYLVAMO CORP | 19 | $1,000 | 0.0% | $52.63 * | $37.90 | -18.7% | COMMON STOCK | 871332102 |
| AMD | ADVANCED MICRO | 20 | $1,000 | 0.0% | $50.00 * | $130.66 | -51.5% | COMMON STOCK | 007903107 |
| — | NIKOLA CORP | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 654110105 |
| ONB | OLD NATL BANCORP IND | 81 | $1,000 | 0.0% | $12.35 * | $18.21 | -9.5% | COMMON STOCK | 680033107 |
| GM | GENERAL MOTORS | 31 | $1,000 | 0.0% | $32.26 * | $52.38 | -40.8% | COMMON STOCK | 37045V100 |
| JCI | JOHNSON CONTROLS | 24 | $1,000 | 0.0% | $41.67 * | $40.18 | +15.4% | COMMON STOCK | G51502105 |
| MET | METLIFE INC | 16 | $1,000 | 0.0% | $62.50 * | $47.52 | +15.8% | COMMON STOCK | 59156R108 |
| WRAP | WRAP TECHNOLOGIES | 500 | $1,000 | 0.0% | $2.00 * | $5.81 | -70.5% | COMMON STOCK | 98212N107 |
| MLM | MARTIN MARIETTA | 3 | $1,000 | 0.0% | $333.33 * | $378.22 | -16.5% | COMMON STOCK | 573284106 |
| LITE | LUMENTUM HOLDINGS | 10 | $1,000 | 0.0% | $100.00 * | $91.05 | -24.7% | COMMON STOCK | 55024U109 |
| OXY/WS | OCCIDENTAL PETE | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 674599162 |
| LUMN | LUMEN TECHNOLOGIES INC | 183 | $1,000 | 0.0% | $5.46 * | $11.76 | -38.1% | COMMON STOCK | 550241103 |
| — | CHAMPIONX CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 15872M104 |
| PRU | PRUDENTIAL FINANCIAL | 16 | $1,000 | 0.0% | $62.50 * | $81.47 | -10.3% | COMMON STOCK | 744320102 |
| RCL | ROYAL CARIBBEAN | 26 | $1,000 | 0.0% | $38.46 * | $39.81 | -6.5% | COMMON STOCK | V7780T103 |
| VCSH | VANGUARD SHORT | 15 | $1,000 | 0.0% | $66.67 * | $76.19 | -2.5% | ETF | 92206C409 |
| BLV | VANGUARD LONG | 13 | $1,000 | 0.0% | $76.92 * | $79.07 | -9.0% | ETF | 921937793 |
| VEA | VANGUARD FTSE | 22 | $1,000 | 0.0% | $45.45 * | $51.35 | -29.2% | ETF | 921943858 |
| TSN | TYSON FOODS INC CLASS A | 5 | $0 | 0.0% | $0.00 | $52.39 | +12.5% | COMMON STOCK | 902494103 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $0.00 | $59.26 | -37.7% | COMMON STOCK | 172967424 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9460G119 |
| VWO | VANGUARD FSTE | 7 | $0 | 0.0% | $0.00 | $40.60 | -10.1% | ETF | 922042858 |
| BRCC | BRC INC | 50 | $0 | 0.0% | $0.00 | $13.75 | -43.8% | COMMON STOCK | 05601U105 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $0.00 | $113.68 | -50.4% | COMMON STOCK | 462726100 |
| SOFI | SOFI TECHNOLOGIES | 66 | $0 | 0.0% | $0.00 | $6.33 | -22.9% | COMMON STOCK | 83406F102 |
| RIOT | RIOT BLOCKCHAIN | 33 | $0 | 0.0% | $0.00 | $7.04 | -0.4% | COMMON STOCK | 767292105 |
| MUB | ISHARES NATIONAL | 4 | $0 | 0.0% | $0.00 | $114.15 | -10.1% | ETF | 464288414 |
| CMCL | CALEDONIA MINING | 2 | $0 | 0.0% | $0.00 | $10.61 | -18.5% | COMMON STOCK | G1757E113 |
| LQD | ISHARES IBOXX | 2 | $0 | 0.0% | $0.00 | $110.22 | -7.1% | ETF | 464287242 |
| WFC | WELLS FARGO | 7 | $0 | 0.0% | $0.00 | $43.46 | -15.0% | COMMON STOCK | 949746101 |
| FROG | JFROG LTD | 10 | $0 | 0.0% | $0.00 | $32.96 | -32.9% | COMMON STOCK | M6191J100 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $78.59 | +1.7% | COMMON STOCK | 929740108 |
| VTRS | VIATRIS INC | 32 | $0 | 0.0% | $0.00 | $8.43 | -12.9% | COMMON STOCK | 92556V106 |
| NVT | NVENT ELECTRIC | 6 | $0 | 0.0% | $0.00 | $19.34 | +56.3% | COMMON STOCK | G6700G107 |
| AVNW | AVIAT NETWORKS | 4 | $0 | 0.0% | $0.00 | $24.52 | +11.7% | COMMON STOCK | 05366Y201 |
| FONR | FONAR CORP | 3 | $0 | 0.0% | $0.00 | $16.06 | -9.1% | COMMON STOCK | 344437405 |
| LEN/B | LENNAR CORP | 3 | $0 | 0.0% | $0.00 | $57.39 | -7.0% | COMMON STOCK | 526057302 |
| KD | KYNDRYL HOLDINGS | 14 | $0 | 0.0% | $0.00 | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| KOPN | KOPIN CORP | 455 | $0 | 0.0% | $0.00 | $7.56 | -86.1% | COMMON STOCK | 500600101 |
| FTEK | FUEL TECH | 200 | $0 | 0.0% | $0.00 | $0.96 | +21.6% | COMMON STOCK | 359523107 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $0 | 0.0% | $0.00 | $47.88 | -87.9% | COMMON STOCK | 48138M105 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $0.00 | $47.98 | -18.8% | COMMON STOCK | G7S00T104 |
| — | SPHERE 3D | 75 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 84841L308 |
| AFRM | AFFIRM HOLDINGS | 16 | $0 | 0.0% | $0.00 | $26.16 | -28.3% | COMMON STOCK | 00827B106 |
| ADNT | ADIENT PLC | 2 | $0 | 0.0% | $0.00 | $28.19 | -1.6% | COMMON STOCK | G0084W101 |
| — | EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29245E103 |
| — | MICRO FOCUS | 71 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 594837403 |
| — | TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 | 2,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 886305101 |