Location: Geneva, IL
CIK: 0001777817 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES MSCI | 354,988 | $25.59M | 7.0% | $72.10 | $65.47 | +10.1% | ETF | 46429B697 |
| MOAT | VANECK MORNINGSTAR | 375,674 | $24.38M | 6.7% | $64.91 | $56.82 | +14.2% | ETF | 92189F643 |
| SCHD | SCHWAB US | 278,603 | $21.05M | 5.8% | $75.54 * | $21.51 | +17.0% | ETF | 808524797 |
| MGK | VANGUARD MEGA | 116,935 | $20.12M | 5.5% | $172.07 * | $32.73 | +5.1% | ETF | 921910816 |
| JSMD | JANUS DETROIT | 327,924 | $17.08M | 4.7% | $52.09 | $64.21 | -18.9% | ETF | 47103U209 |
| JAAA | JANUS DETROIT | 317,283 | $15.63M | 4.3% | $49.26 | $49.84 | -1.2% | ETF | 47103U845 |
| MINT | PIMCO EHNANCED | 100,398 | $9.904M | 2.7% | $98.65 | $100.23 | -1.6% | ETF | 72201R833 |
| GTO | INVESCO TOTAL | 180,416 | $8.384M | 2.3% | $46.47 | $58.01 | -19.9% | ETF | 46090A804 |
| VYM | VANGUARD HIGH | 68,628 | $7.426M | 2.0% | $108.21 | $93.69 | +15.5% | ETF | 921946406 |
| SPHD | INVESCO S&P | 159,933 | $7.01M | 1.9% | $43.83 | $42.11 | +4.1% | ETF | 46138E362 |
| MCD | MCDONALDS CORP | 24,862 | $6.552M | 1.8% | $263.53 * | $205.30 | +19.8% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN | 13,363 | $6.501M | 1.8% | $486.50 * | $369.45 | +21.4% | COMMON STOCK | 539830109 |
| FDL | FIRST TRUST | 163,054 | $5.961M | 1.6% | $36.56 | $32.16 | +13.7% | ETF | 336917109 |
| DBMF | LITMAN GREGORY | 201,079 | $5.853M | 1.6% | $29.11 | $31.94 | -8.9% | ETF | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY | 16,351 | $5.051M | 1.4% | $308.90 | $229.60 | +34.5% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 35,016 | $4.55M | 1.2% | $129.93 | $103.37 | +23.8% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM | 53,940 | $4.531M | 1.2% | $84.00 | $122.53 | -31.4% | COMMON STOCK | 023135106 |
| LLY | ELI LILLY | 12,144 | $4.443M | 1.2% | $365.84 * | $168.42 | +112.1% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 18,305 | $4.39M | 1.2% | $239.82 * | $225.68 | +3.8% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL | 39,606 | $4.369M | 1.2% | $110.30 * | $35.02 | +184.1% | COMMON STOCK | 30231G102 |
| MRK | MERCK & COMPANY | 36,365 | $4.035M | 1.1% | $110.95 * | $65.90 | +53.7% | COMMON STOCK | 58933Y105 |
| GD | GENERAL DYNAMICS | 14,626 | $3.629M | 1.0% | $248.11 * | $161.25 | +44.4% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 21,672 | $3.502M | 1.0% | $161.61 * | $68.73 | +110.7% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 18,518 | $3.324M | 0.9% | $179.49 * | $115.31 | +37.2% | COMMON STOCK | 166764100 |
| LOW | LOWES COMPANIES | 16,680 | $3.323M | 0.9% | $199.24 * | $124.28 | +51.1% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES | 20,106 | $3.298M | 0.9% | $164.03 * | $114.39 | +36.1% | COMMON STOCK | 032654105 |
| HON | HONEYWELL INTL | 15,164 | $3.25M | 0.9% | $214.30 * | $147.39 | +28.5% | COMMON STOCK | 438516106 |
| AMAT | APPLIED MATERIALS | 33,230 | $3.236M | 0.9% | $97.38 * | $59.87 | +58.3% | COMMON STOCK | 038222105 |
| MA | MASTERCARD INC | 9,110 | $3.168M | 0.9% | $347.72 | $294.86 | +15.9% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC | 4,449 | $3.153M | 0.9% | $708.62 | $746.94 | — | COMMON STOCK | 09247X101 |
| WMT | WALMART INC | 22,178 | $3.145M | 0.9% | $141.79 * | $41.87 | +8.8% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 30,890 | $3.064M | 0.8% | $99.20 * | $75.62 | +22.0% | COMMON STOCK | 855244109 |
| V | VISA INC | 26,764 | $3.014M | 0.8% | $112.60 * | $190.39 | +6.7% | COMMON STOCK | 92826C839 |
| BA | BOEING COMPANY | 15,782 | $3.006M | 0.8% | $190.49 | $176.90 | +7.7% | COMMON STOCK | 097023105 |
| GIS | GENERAL MILLS | 34,386 | $2.883M | 0.8% | $83.85 * | $55.69 | +34.9% | COMMON STOCK | 370334104 |
| PFE | PFIZER INC | 55,828 | $2.861M | 0.8% | $51.24 * | $35.21 | +22.3% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE | 18,386 | $2.787M | 0.8% | $151.56 * | $123.16 | +14.1% | COMMON STOCK | 742718109 |
| NKE | NIKE INC | 23,512 | $2.751M | 0.8% | $117.01 * | $94.62 | +17.3% | COMMON STOCK | 654106103 |
| PFG | PRINCIPAL FINANCIAL | 32,684 | $2.743M | 0.8% | $83.92 * | $54.85 | +37.2% | COMMON STOCK | 74251V102 |
| KO | COCA COLA COMPANY | 42,854 | $2.726M | 0.7% | $63.61 * | $51.19 | +13.5% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON | 15,140 | $2.674M | 0.7% | $176.65 * | $122.07 | +32.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 14,558 | $2.63M | 0.7% | $180.67 * | $134.13 | +22.0% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS | 36,482 | $2.625M | 0.7% | $71.95 * | $50.34 | +23.7% | COMMON STOCK | 110122108 |
| TXN | TEXAS INSTRUMENTS | 15,382 | $2.541M | 0.7% | $165.22 * | $150.89 | -0.0% | COMMON STOCK | 882508104 |
| SO | SOUTHERN COMPANY | 34,886 | $2.491M | 0.7% | $71.41 * | $51.04 | +25.4% | COMMON STOCK | 842587107 |
| IBM | INTL BUSINESS | 17,624 | $2.483M | 0.7% | $140.89 * | $111.17 | +13.6% | COMMON STOCK | 459200101 |
| KLAC | KLA CORP | 6,405 | $2.415M | 0.7% | $377.02 * | $329.90 | +11.0% | COMMON STOCK | 482480100 |
| MO | ALTRIA GROUP | 52,076 | $2.38M | 0.7% | $45.71 * | $30.34 | +18.6% | COMMON STOCK | 02209S103 |
| CMA | COMERICA INC | 35,555 | $2.377M | 0.7% | $66.85 * | $58.64 | -2.7% | COMMON STOCK | 200340107 |
| — | KELLOGG CO | 32,945 | $2.347M | 0.6% | $71.24 * | $50.75 | +19.0% | COMMON STOCK | 487836108 |
| HBAN | HUNTINGTON BANCSHARES | 164,341 | $2.317M | 0.6% | $14.10 * | $11.91 | +3.2% | COMMON STOCK | 446150104 |
| PPL | PPL CORP | 78,602 | $2.297M | 0.6% | $29.22 * | $25.04 | +5.2% | COMMON STOCK | 69351T106 |
| CMCSA | COMCAST CORP | 65,575 | $2.293M | 0.6% | $34.97 * | $38.65 | -17.8% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 29,785 | $2.277M | 0.6% | $76.45 * | $67.64 | +3.4% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS | 58,473 | $2.185M | 0.6% | $37.36 | $39.75 | — | COMMON STOCK | 931427108 |
| VZ | VERIZON COMMUNICATIONS | 102,435 | $2.142M | 0.6% | $20.92 * | $36.50 | -11.8% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 50,412 | $2.141M | 0.6% | $42.47 * | $85.74 | -17.2% | COMMON STOCK | G5960L103 |
| QQQ | INVESCO QQQ | 7,742 | $2.061M | 0.6% | $266.27 | $300.39 | -11.4% | ETF | 46090E103 |
| COST | COSTCO WHOLESALE | 4,489 | $2.049M | 0.6% | $456.50 * | $469.65 | -6.7% | COMMON STOCK | 22160K105 |
| SMMV | ISHARES MSCI | 59,156 | $2.047M | 0.6% | $34.60 | $33.52 | +3.2% | ETF | 46435G433 |
| D | DOMINION ENERGY | 32,251 | $1.978M | 0.5% | $61.32 * | $61.21 | -13.8% | COMMON STOCK | 25746U109 |
| ZTS | ZOETIS INC | 22,574 | $1.933M | 0.5% | $85.64 * | $151.17 | -6.1% | COMMON STOCK | 98978V103 |
| MMM | 3M COMPANY | 15,356 | $1.841M | 0.5% | $119.92 * | $104.05 | -13.8% | COMMON STOCK | 88579Y101 |
| FMB | FIRST TRUST | 34,697 | $1.739M | 0.5% | $50.11 | $52.25 | -4.1% | ETF | 33739N108 |
| VO | VANGUARD MID CAP ETF | 7,243 | $1.476M | 0.4% | $203.81 * | $43.58 | +16.9% | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,310 | $1.169M | 0.3% | $159.86 * | $39.54 | +1.0% | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 3,325 | $1.168M | 0.3% | $351.34 | $353.17 | -0.5% | ETF | 922908363 |
| GOOGL | ALPHABET INC | 11,787 | $1.04M | 0.3% | $88.23 | $102.99 | -15.0% | COMMON STOCK | 02079K305 |
| PCTY | PAYLOCITY HOLDING | 4,688 | $911K | 0.3% | $194.26 | $201.08 | -3.4% | COMMON STOCK | 70438V106 |
| ADBE | ADOBE INC | 2,700 | $909K | 0.2% | $336.53 | $338.10 | -0.5% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM INC | 1,590 | $889K | 0.2% | $559.29 * | $34.43 | +55.3% | COMMON STOCK | 11135F101 |
| MPWR | MONOLITHIC POWER | 2,413 | $853K | 0.2% | $353.60 * | $360.59 | -4.2% | COMMON STOCK | 609839105 |
| — | LAM RESEARCH CORPORATION | 2,020 | $849K | 0.2% | $420.31 | $367.38 | — | COMMON STOCK | 512807108 |
| NOW | SERVICENOW INC | 2,125 | $825K | 0.2% | $388.27 * | $75.87 | +2.4% | COMMON STOCK | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,656 | $819K | 0.2% | $70.25 * | $61.20 | +6.7% | COMMON STOCK | 595017104 |
| NVDA | NVIDIA CORP | 5,469 | $799K | 0.2% | $146.14 * | $21.58 | -32.3% | COMMON STOCK | 67066G104 |
| CRM | SALESFORCE INC | 5,794 | $768K | 0.2% | $132.59 | $171.64 | -23.7% | COMMON STOCK | 79466L302 |
| PANW | PALO ALTO | 5,468 | $763K | 0.2% | $139.54 * | $72.00 | -3.1% | COMMON STOCK | 697435105 |
| VEEV | VEEVA SYSTEMS | 4,546 | $734K | 0.2% | $161.38 | $185.48 | -13.0% | COMMON STOCK | 922475108 |
| WDAY | WORKDAY INC | 7,172 | $729K | 0.2% | $101.62 * | $161.73 | +3.5% | COMMON STOCK | 98138H101 |
| — | ACTIVISION BLIZZARD | 9,125 | $698K | 0.2% | $76.55 | $72.94 | — | COMMON STOCK | 00507V109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,064 | $677K | 0.2% | $95.87 * | $174.54 | +9.8% | ETF | 92204A207 |
| FTNT | FORTINET INC | 13,118 | $641K | 0.2% | $48.89 | $57.03 | -14.3% | COMMON STOCK | 34959E109 |
| T | AT&T INC | 34,082 | $627K | 0.2% | $18.41 * | $16.48 | -5.6% | COMMON STOCK | 00206R102 |
| FXN | FIRST TRUST | 34,934 | $597K | 0.2% | $17.09 | $13.17 | +29.8% | ETF | 33734X127 |
| TEAM | ATLASSIAN CORP | 4,374 | $563K | 0.2% | $128.68 | $159.19 | -19.2% | COMMON STOCK | 049468101 |
| FCG | FIRST TRUST | 22,635 | $555K | 0.2% | $24.51 | $19.34 | +26.7% | ETF | 33733E807 |
| TW | TRADEWEB MARKETS | 8,525 | $554K | 0.2% | $64.93 | $66.17 | -1.9% | COMMON STOCK | 892672106 |
| FV | FIRST TRUST | 11,604 | $540K | 0.1% | $46.55 | $46.59 | -0.1% | ETF | 33738R605 |
| TYL | TYLER TECHNOLOGIES | 1,674 | $540K | 0.1% | $322.41 | $352.10 | -8.4% | COMMON STOCK | 902252105 |
| FTSL | FIRST TRUST | 11,997 | $535K | 0.1% | $44.59 | $44.81 | -0.5% | ETF | 33738D309 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 10,754 | $530K | 0.1% | $49.29 | $50.82 | -3.0% | ETF | 72201R874 |
| SPTS | SPDR PORTFOLIO | 17,991 | $520K | 0.1% | $28.89 | $28.89 | +0.0% | ETF | 78468R101 |
| QABA | FIRST TRUST | 9,527 | $501K | 0.1% | $52.59 | $54.42 | -3.4% | ETF | 33736Q104 |
| FTSM | FIRST TRUST | 8,144 | $484K | 0.1% | $59.44 | $59.41 | +0.1% | ETF | 33739Q408 |
| TSLA | TESLA INC | 3,906 | $481K | 0.1% | $123.18 | $244.64 | -49.6% | COMMON STOCK | 88160R101 |
| ZS | ZSCALER INC | 5,775 | $403K | 0.1% | $69.78 * | $149.27 | -25.0% | COMMON STOCK | 98980G102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,273 | $396K | 0.1% | $54.49 | $57.89 | -5.9% | ETF | 46641Q332 |
| MTUM | ISHARES MSCI | 2,574 | $376K | 0.1% | $145.90 | $139.22 | +4.8% | ETF | 46432F396 |
| NEE | NEXTERA ENERGY | 3,977 | $332K | 0.1% | $83.60 * | $64.69 | +18.4% | COMMON STOCK | 65339F101 |
| TWLO | TWILIO INC | 6,535 | $320K | 0.1% | $48.96 | $90.54 | -45.9% | COMMON STOCK | 90138F102 |
| HD | HOME DEPOT | 993 | $314K | 0.1% | $315.79 * | $247.30 | +18.3% | COMMON STOCK | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS | 1,865 | $303K | 0.1% | $162.56 * | $266.37 | +8.4% | COMMON STOCK | 92532F100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,066 | $300K | 0.1% | $145.07 | $141.79 | +2.3% | ETF | 464287408 |
| ACN | ACCENTURE PLC | 1,459 | $252K | 0.1% | $172.58 * | $247.49 | +3.0% | COMMON STOCK | G1151C101 |
| IVV | ISHARES CORE | 606 | $233K | 0.1% | $384.21 | $395.02 | -2.7% | ETF | 464287200 |
| PKW | INVESCO BUYBACK | 2,665 | $228K | 0.1% | $85.56 | $84.61 | +1.1% | ETF | 46137V308 |
| FDX | FEDEX CORP | 1,279 | $221K | 0.1% | $173.18 * | $190.88 | -14.9% | COMMON STOCK | 31428X106 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 6,826 | $200K | 0.1% | $29.30 * | $59.44 | -2.7% | ETF | 92206C102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,368 | $197K | 0.1% | $58.50 | $59.96 | -2.4% | ETF | 464287309 |
| VTIP | VANGUARD SHORT | 4,153 | $194K | 0.1% | $46.71 | $47.66 | -2.0% | ETF | 922020805 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 6,645 | $188K | 0.1% | $28.24 | $31.08 | -9.1% | ETF | 78464A672 |
| SHW | SHERWIN WILLIAMS | 738 | $175K | 0.0% | $237.44 * | $238.33 | -3.1% | COMMON STOCK | 824348106 |
| WM | WASTE MANAGEMENT | 2,173 | $171K | 0.0% | $78.59 * | $127.70 | +17.3% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA | 715 | $171K | 0.0% | $238.79 * | $148.42 | +50.6% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP | 317 | $168K | 0.0% | $530.81 * | $291.12 | +72.4% | COMMON STOCK | 91324P102 |
| NTSX | WISDOMTREE U S | 5,430 | $164K | 0.0% | $30.14 * | $33.42 | -2.9% | ETF | 97717Y790 |
| QUAL | ISHARES MSCI | 1,421 | $162K | 0.0% | $113.99 | $98.82 | +15.3% | ETF | 46432F339 |
| ICSH | BLACKROCK ULTRA | 3,187 | $159K | 0.0% | $50.04 | $49.97 | +0.1% | ETF | 46434V878 |
| VOE | VANGUARD MID | 1,170 | $158K | 0.0% | $135.24 | $134.36 | +0.7% | ETF | 922908512 |
| SUB | ISHARES SHORT | 1,500 | $156K | 0.0% | $104.27 | $103.51 | +0.7% | ETF | 464288158 |
| APD | AIR PRODUCTS | 500 | $154K | 0.0% | $308.26 * | $194.15 | +47.0% | COMMON STOCK | 009158106 |
| VNLA | JANUS HENDERSON | 3,028 | $144K | 0.0% | $47.40 | $48.54 | -2.3% | ETF | 47103U886 |
| VXUS | VANGUARD TOTAL | 2,753 | $142K | 0.0% | $51.72 | $51.59 | +0.3% | ETF | 921909768 |
| PM | PHILIP MORRIS | 1,378 | $139K | 0.0% | $101.21 * | $76.68 | +15.0% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL | 768 | $134K | 0.0% | $173.84 * | $124.89 | +19.5% | COMMON STOCK | 911312106 |
| STT | STATE STREET | 1,492 | $116K | 0.0% | $77.57 * | $57.64 | +21.7% | COMMON STOCK | 857477103 |
| JPM | JPMORGAN CHASE | 859 | $115K | 0.0% | $134.03 * | $112.81 | +10.4% | COMMON STOCK | 46625H100 |
| VTV | VANGUARD VALUE | 787 | $110K | 0.0% | $140.37 | $137.46 | +2.1% | ETF | 922908744 |
| AFL | AFLAC INC | 1,469 | $106K | 0.0% | $71.94 * | $44.21 | +52.3% | COMMON STOCK | 001055102 |
| MPC | MARATHON PETROLEUM | 880 | $102K | 0.0% | $116.39 * | $44.61 | +144.4% | COMMON STOCK | 56585A102 |
| HYG | ISHARES HIGH YIELD CORP | 1,337 | $98,443 | 0.0% | $73.63 | $85.03 | -13.4% | ETF | 464288513 |
| AGG | ISHARES CORE | 1,014 | $98,348 | 0.0% | $96.99 | $109.81 | -11.7% | ETF | 464287226 |
| ESGU | ISHARES ESG | 1,145 | $97,039 | 0.0% | $84.75 | $89.43 | -5.2% | ETF | 46435G425 |
| SPLV | INVESCO EXCHANGE | 1,486 | $94,947 | 0.0% | $63.89 | $56.34 | +13.4% | ETF | 46138E354 |
| VTI | VANGUARD TOTAL | 490 | $93,736 | 0.0% | $191.30 | $201.28 | -5.0% | ETF | 922908769 |
| IWM | ISHARES RUSSELL | 524 | $91,365 | 0.0% | $174.36 | $182.00 | -4.2% | ETF | 464287655 |
| KIM | KIMCO REALTY | 4,000 | $84,720 | 0.0% | $21.18 * | $17.91 | +2.3% | COMMON STOCK | 49446R109 |
| TMO | THERMO FISHER | 150 | $82,603 | 0.0% | $550.69 | $498.22 | +9.6% | COMMON STOCK | 883556102 |
| IEFA | ISHARES CORE | 1,335 | $82,289 | 0.0% | $61.64 | $58.80 | +4.8% | ETF | 46432F842 |
| GOOG | ALPHABET INC | 920 | $81,632 | 0.0% | $88.73 | $110.95 | -20.6% | COMMON STOCK | 02079K107 |
| ETR | ENTERGY CORP | 720 | $81,000 | 0.0% | $112.50 * | $47.80 | +5.3% | COMMON STOCK | 29364G103 |
| ITOT | ISHARES CORE | 951 | $80,645 | 0.0% | $84.80 | $88.07 | -3.7% | ETF | 464287150 |
| MOTI | VANECK MORNINGSTAR | 2,739 | $79,257 | 0.0% | $28.94 | $34.16 | -15.3% | ETF | 92189F593 |
| FTLS | FIRST TRUST | 1,614 | $78,876 | 0.0% | $48.87 | $46.41 | +5.3% | ETF | 33739P103 |
| ABT | ABBOTT LABORATORIES | 715 | $78,500 | 0.0% | $109.79 * | $78.67 | +31.7% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY | 737 | $75,904 | 0.0% | $102.99 * | $80.71 | +13.3% | COMMON STOCK | 26441C204 |
| IUSB | ISHARES CORE | 1,654 | $74,314 | 0.0% | $44.93 | $46.65 | -3.7% | ETF | 46434V613 |
| SWAN | AMPLIFY BLACKSWAN | 2,988 | $73,057 | 0.0% | $24.45 | $34.31 | -28.7% | ETF | 032108888 |
| AEP | AMERICAN ELECTRIC | 760 | $72,162 | 0.0% | $94.95 * | $79.77 | +6.2% | COMMON STOCK | 025537101 |
| PMAR | INNOVATOR U S | 2,235 | $68,660 | 0.0% | $30.72 | $30.44 | +0.9% | ETF | 45782C383 |
| IGSB | ISHARES 1-5 YR INV BOND | 1,376 | $68,552 | 0.0% | $49.82 | $50.47 | -1.3% | ETF | 464288646 |
| NOC | NORTHROP GRUMMAN | 123 | $66,969 | 0.0% | $544.46 * | $448.36 | +15.7% | COMMON STOCK | 666807102 |
| MET | METLIFE INC | 916 | $66,290 | 0.0% | $72.37 * | $64.80 | +1.8% | COMMON STOCK | 59156R108 |
| ED | CONSOLIDATED EDISON | 681 | $64,921 | 0.0% | $95.33 * | $71.77 | +19.7% | COMMON STOCK | 209115104 |
| GOVT | ISHARES U S | 2,853 | $64,820 | 0.0% | $22.72 | $23.69 | -4.1% | ETF | 46429B267 |
| CSCO | CISCO SYSTEMS | 1,333 | $63,501 | 0.0% | $47.64 * | $40.75 | +6.5% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 293 | $62,441 | 0.0% | $213.11 * | $38.07 | -6.7% | ETF | 922908736 |
| FITB | FIFTH THIRD | 1,900 | $62,339 | 0.0% | $32.81 * | $29.81 | -2.6% | COMMON STOCK | 316773100 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX | 800 | $62,008 | 0.0% | $77.51 | $76.88 | +0.8% | ETF | 92206C870 |
| COF | CAPITAL ONE | 662 | $61,540 | 0.0% | $92.96 * | $100.28 | -12.0% | COMMON STOCK | 14040H105 |
| ASML | ASML HOLDING | 155 | $60,123 | 0.0% | $387.89 * | $524.75 | +4.1% | COMMON STOCK | N07059210 |
| GILD | GILEAD SCIENCES | 700 | $60,095 | 0.0% | $85.85 * | $68.05 | +13.5% | COMMON STOCK | 375558103 |
| BX | BLACKSTONE INC | 805 | $59,723 | 0.0% | $74.19 * | $62.53 | +8.4% | COMMON STOCK | 09260D107 |
| DIS | WALT DISNEY | 677 | $58,791 | 0.0% | $86.84 * | $117.65 | -27.9% | COMMON STOCK | 254687106 |
| RSPM | INVESCO EXCHANGE | 370 | $58,703 | 0.0% | $158.66 * | $22.21 | +42.9% | ETF | 46137V316 |
| ADM | ARCHER DANIELS | 631 | $58,609 | 0.0% | $92.88 * | $35.73 | +136.0% | COMMON STOCK | 039483102 |
| KEY | KEYCORP NEW | 3,300 | $57,486 | 0.0% | $17.42 * | $11.43 | +29.0% | COMMON STOCK | 493267108 |
| INTC | INTEL CORP | 2,162 | $57,131 | 0.0% | $26.43 * | $45.78 | -44.3% | COMMON STOCK | 458140100 |
| BCE | BCE INC | 1,280 | $56,256 | 0.0% | $43.95 * | $30.13 | +16.1% | COMMON STOCK | 05534B760 |
| CVS | CVS HEALTH CORP | 593 | $55,262 | 0.0% | $93.19 * | $82.58 | +0.6% | COMMON STOCK | 126650100 |
| TROW | PRICE T | 500 | $54,540 | 0.0% | $109.08 * | $94.41 | +0.3% | COMMON STOCK | 74144T108 |
| BDX | BECTON DICKINSON | 214 | $54,420 | 0.0% | $254.30 * | $225.26 | +7.0% | COMMON STOCK | 075887109 |
| ALL | ALLSTATE CORP | 400 | $54,240 | 0.0% | $135.60 * | $94.20 | +34.2% | COMMON STOCK | 020002101 |
| PTLC | PACER TRENDPILOT | 1,428 | $53,536 | 0.0% | $37.49 | $37.69 | -0.5% | ETF | 69374H105 |
| ICLN | ISHARES GLOBAL | 2,697 | $53,535 | 0.0% | $19.85 | $21.69 | -8.5% | ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES | 704 | $52,525 | 0.0% | $74.61 | $72.89 | +2.4% | COMMON STOCK | 28176E108 |
| HCA | HCA HEALTHCARE | 215 | $51,591 | 0.0% | $239.96 * | $120.53 | +94.3% | COMMON STOCK | 40412C101 |
| CAT | CATERPILLAR INC | 215 | $51,501 | 0.0% | $239.54 * | $148.12 | +53.7% | COMMON STOCK | 149123101 |
| — | AVANGRID INC | 1,185 | $50,931 | 0.0% | $42.98 | $48.76 | — | COMMON STOCK | 05351W103 |
| USB | U S BANCORP DE | 1,150 | $50,152 | 0.0% | $43.61 * | $38.16 | -0.9% | COMMON STOCK | 902973304 |
| SHYG | ISHARES | 1,200 | $49,068 | 0.0% | $40.89 | $41.34 | -1.1% | ETF | 46434V407 |
| MDLZ | MONDELEZ INTERNATIONAL | 717 | $47,788 | 0.0% | $66.65 * | $50.83 | +21.0% | COMMON STOCK | 609207105 |
| IXN | ISHARES GLOBAL | 1,064 | $47,699 | 0.0% | $44.83 | $47.83 | -6.3% | ETF | 464287291 |
| GLD | SPDR GOLD | 280 | $47,499 | 0.0% | $169.64 | $163.20 | +3.9% | COMMON STOCK | 78463V107 |
| IEMG | ISHARES CORE | 988 | $46,151 | 0.0% | $46.71 | $50.65 | -7.8% | ETF | 46434G103 |
| VOOG | VANGUARD S&P | 215 | $45,352 | 0.0% | $210.94 * | $29.36 | +19.7% | ETF | 921932505 |
| GPC | GENUINE PARTS | 261 | $45,286 | 0.0% | $173.51 * | $145.93 | +9.1% | COMMON STOCK | 372460105 |
| DE | DEERE & CO | 105 | $44,907 | 0.0% | $427.69 * | $229.26 | +79.3% | COMMON STOCK | 244199105 |
| PLD | PROLOGIS INC | 396 | $44,641 | 0.0% | $112.73 * | $122.63 | -16.4% | COMMON STOCK | 74340W103 |
| ROP | ROPER TECHNOLOGIES | 103 | $44,505 | 0.0% | $432.09 | $381.03 | +11.2% | COMMON STOCK | 776696106 |
| NEAR | BLACKROCK SHORT | 902 | $44,441 | 0.0% | $49.27 | $49.24 | +0.1% | ETF | 46431W507 |
| SON | SONOCO PRODUCTS CO | 730 | $44,318 | 0.0% | $60.71 * | $44.91 | +19.7% | COMMON STOCK | 835495102 |
| TJX | TJX COS | 542 | $43,143 | 0.0% | $79.60 * | $59.99 | +27.3% | COMMON STOCK | 872540109 |
| CFG | CITIZENS FINANCIAL | 1,070 | $42,126 | 0.0% | $39.37 * | $35.61 | -3.7% | COMMON STOCK | 174610105 |
| LIT | GLOBAL X | 718 | $42,082 | 0.0% | $58.61 | $70.20 | -16.5% | ETF | 37954Y855 |
| CME | CME GROUP | 250 | $42,040 | 0.0% | $168.16 * | $162.02 | -7.2% | COMMON STOCK | 12572Q105 |
| SGOL | ABERDEEN STANDARD | 2,375 | $41,491 | 0.0% | $17.47 | $17.59 | -0.7% | ETF | 00326A104 |
| XMLV | INVESCO EXCHANGE | 774 | $41,401 | 0.0% | $53.49 | $52.98 | +1.0% | ETF | 46138E198 |
| FDN | FIRST TRUST | 335 | $41,255 | 0.0% | $123.15 | $148.65 | -17.2% | ETF | 33733E302 |
| BUD | ANHEUSER BUSCH | 665 | $39,927 | 0.0% | $60.04 | $55.27 | +8.6% | COMMON STOCK | 03524A108 |
| VB | VANGUARD SMALL CAP ETF | 215 | $39,378 | 0.0% | $183.15 | $186.91 | -1.8% | ETF | 922908751 |
| ESGD | ISHARES ESG | 557 | $36,617 | 0.0% | $65.74 | $68.25 | -3.7% | ETF | 46435G516 |
| SRE | SEMPRA | 230 | $35,544 | 0.0% | $154.54 * | $67.54 | +3.9% | COMMON STOCK | 816851109 |
| STZ | CONSTELLATION BRANDS | 152 | $35,226 | 0.0% | $231.75 * | $167.97 | +30.5% | COMMON STOCK | 21036P108 |
| KMB | KIMBERLY CLARK | 258 | $35,024 | 0.0% | $135.75 * | $112.53 | +7.7% | COMMON STOCK | 494368103 |
| SCHB | SCHWAB US | 767 | $34,369 | 0.0% | $44.81 * | $15.56 | -4.0% | ETF | 808524102 |
| KMI | KINDER MORGAN | 1,826 | $33,014 | 0.0% | $18.08 * | $13.15 | +16.6% | COMMON STOCK | 49456B101 |
| IYK | ISHARES U S | 159 | $32,242 | 0.0% | $202.78 * | $66.61 | +1.5% | ETF | 464287812 |
| EFV | ISHARES MSCI | 698 | $32,024 | 0.0% | $45.88 | $42.63 | +7.6% | ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIE | 850 | $31,586 | 0.0% | $37.16 * | $71.66 | -5.4% | COMMON STOCK | N53745100 |
| VEA | VANGUARD FTSE | 738 | $30,953 | 0.0% | $41.94 | $40.83 | +2.8% | ETF | 921943858 |
| AWK | AMERICAN WATER | 203 | $30,911 | 0.0% | $152.27 * | $116.06 | +22.9% | COMMON STOCK | 030420103 |
| FE | FIRSTENERGY CORP | 730 | $30,616 | 0.0% | $41.94 * | $34.37 | +7.6% | COMMON STOCK | 337932107 |
| HYLS | FIRST TRUST | 767 | $29,867 | 0.0% | $38.94 | $48.04 | -18.9% | ETF | 33738D408 |
| SPGP | INVESCO S&P | 359 | $29,653 | 0.0% | $82.60 | $85.23 | -3.1% | ETF | 46137V431 |
| AMGN | AMGEN INC | 110 | $28,824 | 0.0% | $262.04 * | $206.35 | +15.6% | COMMON STOCK | 031162100 |
| — | BLACKROCK ENHANCED | 1,671 | $28,608 | 0.0% | $17.12 | $20.95 | — | ETF | 09256A109 |
| WBD | WARNER BROS | 3,012 | $28,554 | 0.0% | $9.48 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| MBB | ISHARES MBS | 302 | $28,010 | 0.0% | $92.75 | $96.86 | -4.2% | ETF | 464288588 |
| — | AMERICA MOVIL | 1,500 | $27,300 | 0.0% | $18.20 | $12.00 | — | COMMON STOCK | 02364W105 |
| VNO | VORNADO REALTY | 1,297 | $26,991 | 0.0% | $20.81 | $23.22 | — | COMMON STOCK | 929042109 |
| SPGI | S&P GLOBAL | 80 | $26,811 | 0.0% | $335.14 * | $275.40 | +18.6% | COMMON STOCK | 78409V104 |
| — | LINDE PLC | 160 | $26,116 | 0.0% | $163.22 | $186.23 | — | COMMON STOCK | G5494J103 |
| BAX | BAXTER INTL | 509 | $25,959 | 0.0% | $51.00 * | $54.37 | -13.1% | COMMON STOCK | 071813109 |
| IJR | ISHARES CORE | 274 | $25,931 | 0.0% | $94.64 | $91.82 | +3.1% | ETF | 464287804 |
| EFG | ISHARES MSCI | 309 | $25,882 | 0.0% | $83.76 | $81.57 | +2.7% | ETF | 464288885 |
| FHN | FIRST HORIZON CORP | 1,040 | $25,480 | 0.0% | $24.50 * | $17.08 | +28.1% | COMMON STOCK | 320517105 |
| IJK | ISHARES S&P | 372 | $25,384 | 0.0% | $68.24 | $64.14 | +6.5% | ETF | 464287606 |
| QCOM | QUALCOMM INC | 230 | $25,286 | 0.0% | $109.94 * | $70.96 | +44.7% | COMMON STOCK | 747525103 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 452 | $24,788 | 0.0% | $54.84 | $68.85 | -20.4% | ETF | 464287564 |
| UE | URBAN EDGE | 1,744 | $24,573 | 0.0% | $14.09 | $13.19 | — | COMMON STOCK | 91704F104 |
| XIFR | NEXTERA ENERGY | 350 | $24,532 | 0.0% | $70.09 | $77.98 | -10.1% | COMMON STOCK | 65341B106 |
| CCI | CROWN CASTLE | 180 | $24,415 | 0.0% | $135.64 * | $127.33 | -9.7% | COMMON STOCK | 22822V101 |
| BAC | BANK AMERICA | 725 | $24,012 | 0.0% | $33.12 * | $31.90 | -4.0% | COMMON STOCK | 060505104 |
| — | NUVEEN MUNICIPAL VALUE F | 2,776 | $23,873 | 0.0% | $8.60 | $10.52 | — | ETF | 670928100 |
| BP | BP PLC | 680 | $23,752 | 0.0% | $34.93 | $24.90 | +40.3% | COMMON STOCK | 055622104 |
| WMB | WILLIAMS CO., INC. | 720 | $23,688 | 0.0% | $32.90 * | $24.80 | +16.1% | COMMON STOCK | 969457100 |
| CALF | PACER U S | 653 | $23,475 | 0.0% | $35.95 | $37.71 | -4.7% | ETF | 69374H857 |
| PPH | VANECK PHARMACEUTICAL | 596 | $23,187 | 0.0% | $38.90 * | $67.75 | +14.7% | ETF | 92189F692 |
| IWS | ISHARES RUSS | 219 | $23,069 | 0.0% | $105.34 | $109.28 | -3.6% | ETF | 464287473 |
| EMR | EMERSON ELECTRIC CO | 240 | $23,054 | 0.0% | $96.06 * | $76.37 | +18.5% | COMMON STOCK | 291011104 |
| PSX | PHILLIPS 66 | 220 | $22,849 | 0.0% | $103.86 * | $77.74 | +20.1% | COMMON STOCK | 718546104 |
| ODFL | OLD DOMINION | 80 | $22,702 | 0.0% | $283.77 * | $104.81 | +33.1% | COMMON STOCK | 679580100 |
| CTAS | CINTAS CORP | 50 | $22,581 | 0.0% | $451.62 * | $81.50 | +34.9% | COMMON STOCK | 172908105 |
| PWR | QUANTA SERVICES | 158 | $22,515 | 0.0% | $142.50 | $110.40 | +28.5% | COMMON STOCK | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES | 108 | $22,487 | 0.0% | $208.21 * | $167.51 | +16.6% | COMMON STOCK | 502431109 |
| NFRA | FLEXSHARES STOXX | 442 | $22,281 | 0.0% | $50.41 | $50.54 | -0.3% | ETF | 33939L795 |
| SPY | SPDR S&P | 58 | $22,181 | 0.0% | $382.43 | $384.35 | -0.5% | ETF | 78462F103 |
| NXPI | NXP SEMICONDUCTORS | 330 | $22,152 | 0.0% | $67.13 * | $159.79 | -6.5% | COMMON STOCK | N6596X109 |
| TMUS | T-MOBILE US, INC. | 155 | $21,700 | 0.0% | $140.00 * | $103.90 | +30.2% | COMMON STOCK | 872590104 |
| QCLN | FIRST TRUST | 450 | $21,236 | 0.0% | $47.19 | $60.26 | -21.7% | ETF | 33733E500 |
| HIG | HARTFORD FINL SERVICES GROUP, INC. | 280 | $21,232 | 0.0% | $75.83 * | $50.33 | +42.1% | COMMON STOCK | 416515104 |
| PTLO | PORTILLO'S INC | 1,299 | $21,200 | 0.0% | $16.32 | $20.78 | -21.5% | COMMON STOCK | 73642K106 |
| ETN | EATON CORP | 268 | $21,049 | 0.0% | $78.54 * | $131.98 | +14.2% | COMMON STOCK | G29183103 |
| NSC | NORFOLK SOUTHERN | 85 | $20,946 | 0.0% | $246.42 * | $165.56 | +38.9% | COMMON STOCK | 655844108 |
| AJG | ARTHUR J | 110 | $20,739 | 0.0% | $188.54 * | $85.11 | +115.4% | COMMON STOCK | 363576109 |
| XLK | SECTOR TECHNOLOGY | 165 | $20,533 | 0.0% | $124.44 * | $69.65 | -10.7% | ETF | 81369Y803 |
| MAA | MID AMERICA | 130 | $20,409 | 0.0% | $156.99 * | $106.51 | +30.6% | COMMON STOCK | 59522J103 |
| SIMS | SPDR S&P | 600 | $19,604 | 0.0% | $32.67 | $46.82 | -30.2% | ETF | 78468R697 |
| RTX | RAYTHEON TECHNOLOGIES | 192 | $19,377 | 0.0% | $100.92 * | $56.63 | +66.6% | COMMON STOCK | 75513E101 |
| ARKK | ARK INNOVATION | 618 | $19,306 | 0.0% | $31.24 | $104.72 | -70.2% | ETF | 00214Q104 |
| META | META PLATFORMS | 160 | $19,254 | 0.0% | $120.34 | $164.79 | -27.5% | COMMON STOCK | 30303M102 |
| NUSC | NUVEEN ESG | 551 | $18,833 | 0.0% | $34.18 | $35.97 | -5.0% | ETF | 67092P607 |
| FAD | FIRST TRUST | 195 | $18,490 | 0.0% | $94.82 | $119.71 | -20.8% | ETF | 33733F101 |
| GNMA | ISHARES GNMA | 415 | $18,055 | 0.0% | $43.51 | $43.37 | +0.3% | ETF | 46429B333 |
| NNN | NATIONAL RETAIL PROPERTIES REIT INC | 390 | $17,846 | 0.0% | $45.76 | $44.72 | — | COMMON STOCK | 637417106 |
| VIG | VANGUARD DIVIDEND | 117 | $17,753 | 0.0% | $151.74 | $121.81 | +24.7% | ETF | 921908844 |
| BLOK | AMPLIFY BLOCKCHAIN | 1,174 | $17,751 | 0.0% | $15.12 | $19.31 | -21.7% | ETF | 032108607 |
| EOG | EOG RESOURCES INC | 137 | $17,744 | 0.0% | $129.52 * | $96.80 | +19.8% | COMMON STOCK | 26875P101 |
| SLYG | SPDR SERIES | 242 | $17,482 | 0.0% | $72.24 | $75.90 | -4.8% | ETF | 78464A201 |
| PJAN | INNOVATOR U S | 550 | $17,331 | 0.0% | $31.51 | $31.15 | +1.1% | ETF | 45782C508 |
| RDVY | FIRST TRUST | 393 | $17,261 | 0.0% | $43.92 | $45.34 | -3.1% | ETF | 33738R506 |
| COWZ | PACER US | 372 | $17,205 | 0.0% | $46.25 | $48.10 | -3.8% | ETF | 69374H881 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 695 | $17,021 | 0.0% | $24.49 | $27.86 | -12.1% | ETF | 33739H101 |
| HPQ | HP INC | 632 | $16,982 | 0.0% | $26.87 * | $27.00 | -11.1% | COMMON STOCK | 40434L105 |
| IHI | ISHARES U S | 322 | $16,927 | 0.0% | $52.57 | $51.47 | +2.1% | ETF | 464288810 |
| ARCC | ARES CAPITAL CORP BDC | 910 | $16,808 | 0.0% | $18.47 * | $9.75 | +42.9% | COMMON STOCK | 04010L103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 550 | $16,800 | 0.0% | $30.55 | $38.73 | -21.2% | ETF | 464288687 |
| ES | EVERSOURCE ENERGY | 200 | $16,768 | 0.0% | $83.84 * | $67.08 | +9.4% | COMMON STOCK | 30040W108 |
| CINF | CINCINNATI FINL CORP | 160 | $16,382 | 0.0% | $102.39 * | $100.32 | -5.5% | COMMON STOCK | 172062101 |
| JBGS | JBG SMITH | 844 | $16,019 | 0.0% | $18.98 | $18.35 | — | COMMON STOCK | 46590V100 |
| DHR | DANAHER CORP | 60 | $15,925 | 0.0% | $265.42 * | $178.77 | +29.7% | COMMON STOCK | 235851102 |
| FALN | ISHARES FALLEN | 627 | $15,430 | 0.0% | $24.61 | $25.15 | -2.2% | ETF | 46435G474 |
| IWN | ISHARES RUSSELL | 111 | $15,392 | 0.0% | $138.67 | $131.37 | +5.6% | ETF | 464287630 |
| TIP | ISHARES TIPS | 143 | $15,221 | 0.0% | $106.44 | $115.03 | -7.5% | ETF | 464287176 |
| DLTR | DOLLAR TREE | 105 | $14,851 | 0.0% | $141.44 | $155.61 | -9.1% | COMMON STOCK | 256746108 |
| SYK | STRYKER CORP | 60 | $14,642 | 0.0% | $244.03 * | $202.19 | +17.5% | COMMON STOCK | 863667101 |
| CRSP | CRISPR THERAPEUTICS | 714 | $14,535 | 0.0% | $20.36 * | $55.92 | -27.3% | COMMON STOCK | H17182108 |
| PBA | PEMBINA PIPELINE | 425 | $14,429 | 0.0% | $33.95 * | $30.32 | -2.7% | COMMON STOCK | 706327103 |
| IP | INTL PAPER COMPANY | 410 | $14,198 | 0.0% | $34.63 * | $39.05 | -22.6% | COMMON STOCK | 460146103 |
| SHM | SPDR NUVEEN BARCLAYS ST MUNI BOND | 289 | $13,577 | 0.0% | $46.98 | $46.55 | +0.9% | ETF | 78468R739 |
| DOV | DOVER CORP | 100 | $13,541 | 0.0% | $135.41 * | $111.11 | +17.5% | COMMON STOCK | 260003108 |
| BFEB | INNOVATOR S&P | 450 | $13,472 | 0.0% | $29.94 | $29.62 | +1.1% | ETF | 45782C433 |
| SLV | ISHARES SILVER | 610 | $13,432 | 0.0% | $22.02 | $19.59 | +12.4% | COMMON STOCK | 46428Q109 |
| XLP | SECTOR CONSUMER | 179 | $13,344 | 0.0% | $74.55 | $68.18 | +9.3% | ETF | 81369Y308 |
| BALL | BALL CORP | 258 | $13,197 | 0.0% | $51.15 * | $55.14 | -11.1% | COMMON STOCK | 058498106 |
| TGT | TARGET CORP | 89 | $13,196 | 0.0% | $148.27 * | $132.73 | +1.2% | COMMON STOCK | 87612E106 |
| FPX | FIRST TRUST | 166 | $13,061 | 0.0% | $78.68 | $124.66 | -36.9% | ETF | 336920103 |
| UUP | INVESCO DB | 463 | $12,876 | 0.0% | $27.81 | $29.13 | -4.5% | COMMON STOCK | 46141D203 |
| TRU | TRANSUNION | 225 | $12,769 | 0.0% | $56.75 | $63.48 | -12.1% | COMMON STOCK | 89400J107 |
| — | INTERPUBLIC GROUP | 380 | $12,658 | 0.0% | $33.31 * | $28.94 | +2.4% | COMMON STOCK | 460690100 |
| XLV | SECTOR HEALTHCARE | 92 | $12,498 | 0.0% | $135.85 | $132.59 | +2.5% | ETF | 81369Y209 |
| — | PIONEER NATURAL | 54 | $12,333 | 0.0% | $228.39 | $233.76 | — | COMMON STOCK | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 6 | $12,092 | 0.0% | $2015.33 | $1915.01 | +3.5% | COMMON STOCK | 09857L108 |
| COP | CONOCOPHILLIPS | 102 | $12,036 | 0.0% | $118.00 * | $41.50 | +157.9% | COMMON STOCK | 20825C104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 212 | $11,968 | 0.0% | $56.45 | $70.75 | -20.2% | ETF | 464288273 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 118 | $11,894 | 0.0% | $100.80 | $78.45 | +28.5% | ETF | 464287705 |
| FCX | FREEPORT MCMORAN | 300 | $11,400 | 0.0% | $38.00 * | $37.93 | -4.0% | COMMON STOCK | 35671D857 |
| DOW | DOW INC | 217 | $10,935 | 0.0% | $50.39 * | $41.46 | +1.7% | COMMON STOCK | 260557103 |
| TFI | SPDR NUVEEN | 239 | $10,903 | 0.0% | $45.62 | $46.94 | -2.8% | ETF | 78468R721 |
| CTRA | COTERRA ENERGY | 440 | $10,811 | 0.0% | $24.57 * | $25.09 | -12.5% | COMMON STOCK | 127097103 |
| — | EATON VANCE | 650 | $10,680 | 0.0% | $16.43 | $20.00 | — | ETF | 27829L105 |
| BIL | SPDR BLOOMBERG | 116 | $10,611 | 0.0% | $91.47 | $91.44 | +0.0% | ETF | 78468R663 |
| PECO | PHILLIPS EDISON | 333 | $10,603 | 0.0% | $31.84 | $33.03 | — | COMMON STOCK | 71844V201 |
| XEL | XCEL ENERGY | 580 | $10,545 | 0.0% | $18.18 * | $53.80 | +17.5% | COMMON STOCK | 98389B100 |
| SAN | BANCO SANTANDER | 3,477 | $10,257 | 0.0% | $2.95 | $3.99 | -26.0% | COMMON STOCK | 05964H105 |
| — | UNILEVER PLC | 201 | $10,136 | 0.0% | $50.43 | $55.54 | — | COMMON STOCK | 904767704 |
| HPE | HEWLETT PACKARD | 632 | $10,087 | 0.0% | $15.96 * | $12.32 | +19.1% | COMMON STOCK | 42824C109 |
| TOL | TOLL BROTHERS | 200 | $9,984 | 0.0% | $49.92 | $46.36 | +7.7% | COMMON STOCK | 889478103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 182 | $9,768 | 0.0% | $53.67 | $53.89 | -0.4% | ETF | 46434V696 |
| MUB | ISHARES NATIONAL | 92 | $9,708 | 0.0% | $105.52 | $104.65 | +0.8% | ETF | 464288414 |
| BIIB | BIOGEN INC | 35 | $9,692 | 0.0% | $276.91 | $272.91 | +1.5% | COMMON STOCK | 09062X103 |
| PZA | INVESCO NATIONAL AMT FREE MUNI BOND | 419 | $9,612 | 0.0% | $22.94 | $22.65 | +1.3% | ETF | 46138E537 |
| XLU | SELECT UTILITIES | 133 | $9,377 | 0.0% | $70.50 * | $33.99 | +3.7% | ETF | 81369Y886 |
| — | DNP SELECT | 827 | $9,304 | 0.0% | $11.25 | $13.30 | — | ETF | 23325P104 |
| TT | TRANE TECHNOLOGIES | 105 | $9,252 | 0.0% | $88.11 * | $163.61 | -0.6% | COMMON STOCK | G8994E103 |
| PPA | INVESCO AEROSPACE | 118 | $9,251 | 0.0% | $78.40 | $71.51 | +9.6% | ETF | 46137V100 |
| EAGG | ISHARES ESG | 194 | $9,068 | 0.0% | $46.74 | $49.51 | -5.6% | ETF | 46435U549 |
| CLX | CLOROX COMPANY | 65 | $9,057 | 0.0% | $139.34 * | $139.29 | -9.1% | COMMON STOCK | 189054109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 45 | $9,024 | 0.0% | $200.53 | $192.99 | +3.9% | ETF | 922908595 |
| NTR | NUTRIEN LTD | 120 | $8,764 | 0.0% | $73.03 * | $37.68 | +75.6% | COMMON STOCK | 67077M108 |
| PGX | INVESCO PFD | 775 | $8,665 | 0.0% | $11.18 | $11.56 | -3.3% | ETF | 46138E511 |
| SPT | SPROUT SOCIAL | 150 | $8,469 | 0.0% | $56.46 | $108.60 | -48.0% | COMMON STOCK | 85209W109 |
| BEAM | BEAM THERAPEUTICS | 215 | $8,409 | 0.0% | $39.11 | $39.75 | -1.6% | COMMON STOCK | 07373V105 |
| FEM | FT EMERGING MARKETS ALPHADEX ETF | 397 | $8,349 | 0.0% | $21.03 | $26.10 | -19.4% | ETF | 33737J182 |
| EEMV | ISHARES MSCI | 156 | $8,276 | 0.0% | $53.05 | $54.63 | -2.9% | ETF | 464286533 |
| TLH | ISHARES 10-20YR | 76 | $8,222 | 0.0% | $108.18 | $118.33 | -8.6% | ETF | 464288653 |
| ECL | ECOLAB INC | 56 | $8,151 | 0.0% | $145.55 * | $158.99 | -11.4% | COMMON STOCK | 278865100 |
| CM | CANADIAN IMPERIAL | 200 | $8,090 | 0.0% | $40.45 * | $41.55 | -14.6% | COMMON STOCK | 136069101 |
| TTD | TRADE DESK | 179 | $8,025 | 0.0% | $44.83 | $65.24 | -31.3% | COMMON STOCK | 88339J105 |
| CBRL | CRACKER BARREL | 82 | $7,769 | 0.0% | $94.74 * | $124.59 | -33.4% | COMMON STOCK | 22410J106 |
| — | PARAMOUNT GLOBAL | 912 | $7,706 | 0.0% | $8.45 | $10.80 | — | COMMON STOCK | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE | 405 | $7,464 | 0.0% | $18.43 | $31.23 | -41.0% | COMMON STOCK | 76954A103 |
| SCHV | SCHWAB US | 108 | $7,130 | 0.0% | $66.02 * | $21.53 | +2.2% | ETF | 808524409 |
| COMT | ISHARES U S | 252 | $7,104 | 0.0% | $28.19 | $38.39 | -26.6% | ETF | 46431W853 |
| — | NUVEEN PREFERRED | 1,025 | $6,970 | 0.0% | $6.80 | $6.80 | — | ETF | 67072C105 |
| OHI | OMEGA HEALTHCARE | 245 | $6,848 | 0.0% | $27.95 | $36.73 | — | COMMON STOCK | 681936100 |
| FISV | FISERV INC | 67 | $6,772 | 0.0% | $101.07 | $114.76 | -11.9% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS AG | 73 | $6,623 | 0.0% | $90.73 | $82.89 | +9.4% | COMMON STOCK | 66987V109 |
| KHC | KRAFT HEINZ | 161 | $6,554 | 0.0% | $40.71 * | $22.82 | +53.6% | COMMON STOCK | 500754106 |
| TFLO | ISHARES TREASURY | 129 | $6,503 | 0.0% | $50.41 | $50.24 | +0.3% | ETF | 46434V860 |
| WFC | WELLS FARGO | 157 | $6,483 | 0.0% | $41.29 * | $40.95 | -6.8% | COMMON STOCK | 949746101 |
| CSX | CSX CORP | 204 | $6,320 | 0.0% | $30.98 * | $27.90 | +6.3% | COMMON STOCK | 126408103 |
| XLE | SECTOR ENERGY | 72 | $6,298 | 0.0% | $87.47 * | $29.65 | +47.5% | ETF | 81369Y506 |
| ESGE | ISHARES ESG | 208 | $6,255 | 0.0% | $30.07 | $31.19 | -3.6% | ETF | 46434G863 |
| HYD | VANECK ETF TRUST HIGH YIELD MUNI | 121 | $6,117 | 0.0% | $50.55 | $50.53 | +0.0% | ETF | 92189H409 |
| NWL | NEWELL BRANDS INC | 460 | $6,017 | 0.0% | $13.08 * | $22.42 | -48.9% | COMMON STOCK | 651229106 |
| PAYX | PAYCHEX INC | 52 | $5,976 | 0.0% | $114.92 * | $70.80 | +49.1% | COMMON STOCK | 704326107 |
| EQIX | EQUINIX, INC. | 9 | $5,895 | 0.0% | $655.00 * | $536.14 | +14.8% | COMMON STOCK | 29444U700 |
| — | FISKER INC CLASS A | 800 | $5,816 | 0.0% | $7.27 | $18.75 | — | COMMON STOCK | 33813J106 |
| IYE | ISHARES U S | 124 | $5,765 | 0.0% | $46.49 | $41.06 | +13.2% | ETF | 464287796 |
| NTLA | INTELLIA THERAPEUTICS | 153 | $5,338 | 0.0% | $34.89 | $50.78 | -31.3% | COMMON STOCK | 45826J105 |
| PNQI | INVESCO NASDAQ | 47 | $5,275 | 0.0% | $112.23 * | $24.37 | -7.9% | ETF | 46137V530 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 106 | $5,035 | 0.0% | $47.50 | $44.31 | +7.2% | ETF | 46434V738 |
| EWL | ISHARES MSCI SWITZERLAND INDEX | 118 | $4,948 | 0.0% | $41.93 | $38.98 | +7.6% | ETF | 464286749 |
| — | TREEHOUSE FOODS | 100 | $4,938 | 0.0% | $49.38 | $50.00 | — | COMMON STOCK | 89469A104 |
| — | ETFMG ALTERNATIVE | 1,156 | $4,925 | 0.0% | $4.26 | $16.67 | — | ETF | 26924G508 |
| SPEM | SPDR PORTFOLIO | 147 | $4,845 | 0.0% | $32.96 | $32.40 | +1.7% | ETF | 78463X509 |
| EFA | ISHARES MSCI | 73 | $4,792 | 0.0% | $65.64 | $62.33 | +5.3% | ETF | 464287465 |
| VBR | VANGUARD SMALL | 30 | $4,764 | 0.0% | $158.80 | $139.61 | +13.7% | ETF | 922908611 |
| SMG | SCOTTS MIRACLE-GRO | 98 | $4,762 | 0.0% | $48.59 * | $81.09 | -47.7% | COMMON STOCK | 810186106 |
| NEM | NEWMONT CORP | 100 | $4,720 | 0.0% | $47.20 * | $52.35 | -16.9% | COMMON STOCK | 651639106 |
| SNOW | SNOWFLAKE INC | 31 | $4,450 | 0.0% | $143.55 | $272.59 | -47.3% | COMMON STOCK | 833445109 |
| KRBN | KRANESHARES GLOBAL | 122 | $4,449 | 0.0% | $36.47 | $48.03 | -24.1% | ETF | 500767678 |
| BNDX | VANGUARD TOTAL | 186 | $4,415 | 0.0% | $23.74 * | $48.93 | -3.1% | ETF | 92203J407 |
| HDV | ISHARES CORE | 42 | $4,378 | 0.0% | $104.24 * | $20.21 | +3.2% | ETF | 46429B663 |
| GE | GENERAL ELECTRIC | 52 | $4,357 | 0.0% | $83.79 * | $47.56 | +8.1% | COMMON STOCK | 369604301 |
| IJH | ISHARES CORE | 18 | $4,354 | 0.0% | $241.89 * | $48.35 | +0.1% | ETF | 464287507 |
| XLF | SECTOR FINANCIAL | 124 | $4,241 | 0.0% | $34.20 | $33.05 | +3.5% | ETF | 81369Y605 |
| VLUE | ISHARES MSCI | 45 | $4,101 | 0.0% | $91.13 | $92.73 | -1.7% | ETF | 46432F388 |
| — | FIRST TRUST | 225 | $3,796 | 0.0% | $16.87 | $16.87 | — | ETF | 33718W103 |
| SUSA | ISHARES MSCI | 46 | $3,787 | 0.0% | $82.33 | $96.79 | -14.9% | ETF | 464288802 |
| MEAR | BLACKROCK SHORT | 76 | $3,779 | 0.0% | $49.72 | $49.75 | -0.1% | ETF | 46431W838 |
| SCHW | CHARLES SCHWAB CORP | 44 | $3,663 | 0.0% | $83.25 * | $41.49 | +92.1% | COMMON STOCK | 808513105 |
| MSI | MOTOROLA SOLUTIONS | 14 | $3,608 | 0.0% | $257.71 * | $239.53 | +4.0% | COMMON STOCK | 620076307 |
| SPG | SIMON PPTY GRP INC NEW | 30 | $3,524 | 0.0% | $117.47 * | $93.26 | +7.1% | COMMON STOCK | 828806109 |
| F | FORD MOTOR | 300 | $3,489 | 0.0% | $11.63 * | $10.09 | -9.2% | COMMON STOCK | 345370860 |
| CI | CIGNA CORP | 10 | $3,313 | 0.0% | $331.30 * | $171.61 | +82.8% | COMMON STOCK | 125523100 |
| VNQ | VANGUARD REIT INDEX | 40 | $3,299 | 0.0% | $82.47 | $92.19 | -10.5% | ETF | 922908553 |
| — | 22ND CENTURY | 3,500 | $3,222 | 0.0% | $0.92 | $2.29 | — | COMMON STOCK | 90137F103 |
| IXG | ISHARES GLOBAL | 44 | $3,092 | 0.0% | $70.27 | $67.02 | +4.9% | ETF | 464287333 |
| — | VMWARE INC | 25 | $3,069 | 0.0% | $122.76 | $120.00 | — | COMMON STOCK | 928563402 |
| — | TE CONNECTIVITY | 52 | $3,025 | 0.0% | $58.17 | $94.85 | — | COMMON STOCK | H84989104 |
| EWC | ISHARES MSCI CANADA INDEX | 91 | $2,978 | 0.0% | $32.73 | $34.01 | -3.8% | ETF | 464286509 |
| IEF | ISHARES 7-10YR | 31 | $2,969 | 0.0% | $95.77 | $111.94 | -14.4% | ETF | 464287440 |
| MFC | MANULIFE FINANCIAL | 164 | $2,926 | 0.0% | $17.84 | $19.10 | -6.6% | COMMON STOCK | 56501R106 |
| SPTL | SPDR PORTFOLIO LNG TRM TREAS | 97 | $2,816 | 0.0% | $29.03 | $29.28 | -0.8% | COMMON STOCK | 78464A664 |
| CHTR | CHARTER COMMUNICATIONS | 8 | $2,713 | 0.0% | $339.13 | $636.54 | -46.7% | COMMON STOCK | 16119P108 |
| PYPL | PAYPAL HOLDINGS | 38 | $2,706 | 0.0% | $71.21 | $147.38 | -51.8% | COMMON STOCK | 70450Y103 |
| USHY | ISHARES BROAD | 78 | $2,693 | 0.0% | $34.53 | $36.06 | -4.2% | ETF | 46435U853 |
| BHC | BAUSCH HEALTH | 400 | $2,512 | 0.0% | $6.28 | $18.65 | -66.3% | COMMON STOCK | 071734107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 38 | $2,416 | 0.0% | $63.58 | $74.82 | -15.0% | ETF | 46429B689 |
| DELL | DELL TECHNOLOGIES | 59 | $2,373 | 0.0% | $40.22 * | $31.93 | +18.3% | COMMON STOCK | 24703L202 |
| CB | CHUBB LTD | 10 | $2,206 | 0.0% | $220.60 * | $199.93 | +6.4% | COMMON STOCK | H1467J104 |
| NRIX | NURIX THERAPEUTICS | 200 | $2,196 | 0.0% | $10.98 | $12.06 | -9.0% | COMMON STOCK | 67080M103 |
| ICVT | ISHARES CONV | 31 | $2,154 | 0.0% | $69.48 | $72.44 | -4.1% | ETF | 46435G102 |
| BEN | FRANKLIN RESOURCES INC | 80 | $2,110 | 0.0% | $26.38 * | $24.87 | -9.6% | COMMON STOCK | 354613101 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 91 | $1,989 | 0.0% | $21.86 | $26.45 | -17.2% | ETF | 82889N863 |
| SPYC | SIMPLIFY US EQTY PLUS CONVEXITY ETF | 74 | $1,869 | 0.0% | $25.26 | $27.88 | -9.0% | ETF | 82889N103 |
| IFRA | ISHARES TRUST | 51 | $1,849 | 0.0% | $36.25 | $36.09 | +0.5% | ETF | 46435U713 |
| SNAP | SNAP INC | 200 | $1,790 | 0.0% | $8.95 | $41.54 | -78.5% | COMMON STOCK | 83304A106 |
| VSS | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 17 | $1,748 | 0.0% | $102.82 | $115.74 | -11.2% | ETF | 922042718 |
| — | GINKGO BIOWORKS | 1,000 | $1,690 | 0.0% | $1.69 | $1.84 | — | COMMON STOCK | 37611X100 |
| XBI | SPDR SERIES | 20 | $1,660 | 0.0% | $83.00 | $106.48 | -22.0% | ETF | 78464A870 |
| PRU | PRUDENTIAL FINANCIAL | 16 | $1,591 | 0.0% | $99.44 * | $81.47 | +5.2% | COMMON STOCK | 744320102 |
| JCI | JOHNSON CONTROLS | 48 | $1,562 | 0.0% | $32.54 * | $48.94 | +23.9% | COMMON STOCK | G51502105 |
| AXP | AMERN EXPRESS CO | 10 | $1,478 | 0.0% | $147.80 * | $142.37 | -0.2% | COMMON STOCK | 025816109 |
| ONB | OLD NATL BANCORP IND | 81 | $1,456 | 0.0% | $17.98 | $18.21 | -1.2% | COMMON STOCK | 680033107 |
| — | CHAMPIONX CORP | 50 | $1,450 | 0.0% | $29.00 | $20.00 | — | COMMON STOCK | 15872M104 |
| DXC | DXC TECHNOLOGY | 54 | $1,431 | 0.0% | $26.50 | $27.49 | -3.6% | COMMON STOCK | 23355L106 |
| AMD | ADVANCED MICRO | 20 | $1,295 | 0.0% | $64.75 | $130.66 | -50.4% | COMMON STOCK | 007903107 |
| RCL | ROYAL CARIBBEAN | 52 | $1,286 | 0.0% | $24.73 * | $45.67 | +6.4% | COMMON STOCK | V7780T103 |
| — | TUPPERWARE BRANDS | 292 | $1,209 | 0.0% | $4.14 | $4.14 | — | COMMON STOCK | 899896104 |
| MLM | MARTIN MARIETTA | 3 | $1,014 | 0.0% | $338.00 | $378.22 | -12.2% | COMMON STOCK | 573284106 |
| GM | GENERAL MOTORS | 30 | $1,009 | 0.0% | $33.63 * | $52.38 | -37.8% | COMMON STOCK | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 183 | $955 | 0.0% | $5.22 | $11.76 | -55.6% | COMMON STOCK | 550241103 |
| SLVM | SYLVAMO CORP | 19 | $927 | 0.0% | $48.79 * | $37.90 | +16.5% | COMMON STOCK | 871332102 |
| WRAP | WRAP TECHNOLOGIES | 1,000 | $846 | 0.0% | $0.85 * | $3.81 | -55.7% | COMMON STOCK | 98212N107 |
| TSM | TAIWAN SEMICONDUCTOR | 10 | $745 | 0.0% | $74.50 | $117.13 | -36.4% | COMMON STOCK | 874039100 |
| — | ATLASSIAN CORP | 2,803 | $590 | 0.0% | $0.21 | $187.25 | — | COMMON STOCK | G06242104 |
| KOPN | KOPIN CORP | 455 | $564 | 0.0% | $1.24 | $7.56 | -83.6% | COMMON STOCK | 500600101 |
| LITE | LUMENTUM HOLDINGS | 10 | $522 | 0.0% | $52.20 | $91.05 | -42.7% | COMMON STOCK | 55024U109 |
| C | CITIGROUP INC | 10 | $452 | 0.0% | $45.20 * | $59.26 | -31.6% | COMMON STOCK | 172967424 |
| — | MICRO FOCUS | 71 | $448 | 0.0% | $6.31 | — | — | COMMON STOCK | 594837403 |
| — | NIKOLA CORP | 200 | $432 | 0.0% | $2.16 | $10.00 | — | COMMON STOCK | 654110105 |
| TSN | TYSON FOODS INC CLASS A | 5 | $311 | 0.0% | $62.20 * | $52.39 | +7.0% | COMMON STOCK | 902494103 |
| BRCC | BRC INC | 50 | $306 | 0.0% | $6.12 | $13.75 | -55.6% | COMMON STOCK | 05601U105 |
| VWO | VANGUARD FSTE | 7 | $273 | 0.0% | $39.00 | $40.60 | -4.0% | ETF | 922042858 |
| PNR | PENTAIR PLC | 12 | $270 | 0.0% | $22.50 * | $44.92 | -3.5% | COMMON STOCK | G7S00T104 |
| FTEK | FUEL TECH | 200 | $255 | 0.0% | $1.27 | $0.96 | +31.9% | COMMON STOCK | 359523107 |
| JMIA | JUMIA TECHNOLOGIES | 76 | $244 | 0.0% | $3.21 | $47.88 | -93.3% | COMMON STOCK | 48138M105 |
| IRBTQ | IROBOT CORP | 5 | $241 | 0.0% | $48.20 | $113.68 | -57.7% | COMMON STOCK | 462726100 |
| NVT | NVENT ELECTRIC | 12 | $231 | 0.0% | $19.25 * | $27.41 | +35.0% | COMMON STOCK | G6700G107 |
| FROG | JFROG LTD | 20 | $213 | 0.0% | $10.65 * | $27.84 | -23.4% | COMMON STOCK | M6191J100 |
| LQD | ISHARES IBOXX | 2 | $211 | 0.0% | $105.50 | $110.22 | -4.4% | ETF | 464287242 |
| WAB | WABTEC | 2 | $200 | 0.0% | $100.00 | $78.59 | +24.9% | COMMON STOCK | 929740108 |
| AVNW | AVIAT NETWORKS | 4 | $125 | 0.0% | $31.25 | $24.52 | +27.2% | COMMON STOCK | 05366Y201 |
| EMB | ISHARES JPMORGAN | 1 | $85 | 0.0% | $85.00 | $85.48 | -1.0% | ETF | 464288281 |
| ADNT | ADIENT PLC | 4 | $69 | 0.0% | $17.25 * | $31.58 | +9.9% | COMMON STOCK | G0084W101 |
| FONR | FONAR CORP | 3 | $50 | 0.0% | $16.67 | $16.06 | +4.8% | COMMON STOCK | 344437405 |
| CMCL | CALEDONIA MINING | 4 | $25 | 0.0% | $6.25 * | $10.24 | +8.3% | COMMON STOCK | G1757E113 |
| — | SPHERE 3D | 75 | $21 | 0.0% | $0.28 | — | — | COMMON STOCK | 84841L308 |
| ARCO | ARCOS DORADOS | 266 | $2 | 0.0% | $0.01 * | $6.59 | +17.1% | COMMON STOCK | G0457F107 |
| VGIT | VANGUARD INTERMEDIATE | 39 | $2 | 0.0% | $0.05 * | $60.62 | -3.5% | ETF | 92206C706 |
| VCSH | VANGUARD SHORT | 15 | $1 | 0.0% | $0.07 * | $76.19 | -1.3% | ETF | 92206C409 |
| VTRS | VIATRIS INC | 32 | $0 | 0.0% | $0.00 | $8.43 | +15.1% | COMMON STOCK | 92556V106 |
| — | EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 | 1,500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29245E103 |
| — | TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 | 2,400 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 886305101 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G9460G119 |