Location: Denver, CO
CIK: 0001802084 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 616,930 | $48.67M | 11.6% | $77.02 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 290,683 | $20.2M | 4.8% | $73.65 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 35,857 | $16.27M | 3.9% | $350.27 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 36,965 | $15.39M | 3.7% | $378.35 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 509,781 | $14.06M | 3.4% | $28.82 | — | US CORE EQUITY 2 | 25434V708 |
| FNDF | SCHWAB STRATEGIC TR | 361,277 | $11.65M | 2.8% | $32.48 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 26,678 | $11.08M | 2.6% | $315.52 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 99,148 | $10.7M | 2.6% | $108.83 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,429 | $9.338M | 2.2% | $49.31 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 153,867 | $8.286M | 2.0% | $63.45 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 35,196 | $8.013M | 1.9% | $190.89 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 43,232 | $7.549M | 1.8% | $142.41 | +15.8% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 237,682 | $7.492M | 1.8% | $32.52 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 39,890 | $7.018M | 1.7% | $177.46 | — | SM CP VAL ETF | 922908611 |
| GUNR | FLEXSHARES TR | 148,622 | $6.96M | 1.7% | $41.13 | — | MORNSTAR UPSTR | 33939L407 |
| SCHB | SCHWAB STRATEGIC TR | 122,217 | $6.525M | 1.6% | $63.41 | — | US BRD MKT ETF | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 230,266 | $6.482M | 1.6% | $28.76 | — | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 20,572 | $5.52M | 1.3% | $255.72 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,631 | $5.436M | 1.3% | $280.98 | +3.7% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 58,174 | $5.18M | 1.2% | $87.50 | — | ACTIVEBETA US LG | 381430503 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,932 | $5.178M | 1.2% | $124.90 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 139,663 | $5.128M | 1.2% | $34.52 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,981 | $4.581M | 1.1% | $251.98 | +28.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,249 | $4.549M | 1.1% | $81.15 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 58,061 | $4.189M | 1.0% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAX | DIMENSIONAL ETF TRUST | 166,247 | $4.148M | 1.0% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 76,416 | $3.746M | 0.9% | $51.00 | — | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 20,427 | $3.437M | 0.8% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 121,173 | $3.365M | 0.8% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 13,146 | $3.344M | 0.8% | $238.34 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 1,195 | $3.324M | 0.8% | $138.62 | -2.8% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 51,817 | $3.146M | 0.8% | $62.44 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 55,931 | $3.107M | 0.7% | $60.92 | — | CORE MSCI EMKT | 46434G103 |
| QDF | FLEXSHARES TR | 50,987 | $3.023M | 0.7% | $48.41 | — | QUALT DIVD IDX | 33939L860 |
| DFIV | DIMENSIONAL ETF TRUST | 86,575 | $2.899M | 0.7% | $33.49 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 839 | $2.735M | 0.7% | $161.09 | -4.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 7,209 | $2.614M | 0.6% | $361.12 | — | UNIT SER 1 | 46090E103 |
| FNDB | SCHWAB STRATEGIC TR | 42,613 | $2.461M | 0.6% | $56.21 | — | SCHWAB FDT US BM | 808524789 |
| AVUV | AMERICAN CENTY ETF TR | 26,960 | $2.153M | 0.5% | $79.84 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 43,241 | $2.077M | 0.5% | $36.14 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 16,158 | $2.013M | 0.5% | $128.25 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SER TR | 26,084 | $2.007M | 0.5% | $60.74 | — | BLOOMBERG CONV | 78464A359 |
| SCHC | SCHWAB STRATEGIC TR | 52,488 | $1.993M | 0.5% | $40.77 | — | INTL SCEQT ETF | 808524888 |
| KMI | KINDER MORGAN INC DEL | 104,139 | $1.969M | 0.5% | $10.22 | +38.8% | COM | 49456B101 |
| KO | COCA COLA CO | 30,931 | $1.918M | 0.5% | $41.62 | +29.9% | COM | 191216100 |
| SCHY | SCHWAB STRATEGIC TR | 70,261 | $1.804M | 0.4% | $25.66 | — | INTERNL DIVID | 808524672 |
| VOX | VANGUARD WORLD FDS | 14,945 | $1.794M | 0.4% | $124.43 | — | COMM SRVC ETF | 92204A884 |
| FNDX | SCHWAB STRATEGIC TR | 30,457 | $1.782M | 0.4% | $43.92 | — | SCHWAB FDT US LG | 808524771 |
| VYM | VANGUARD WHITEHALL FDS | 15,794 | $1.773M | 0.4% | $90.44 | — | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SER TR | 55,515 | $1.693M | 0.4% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| TSLA | TESLA INC | 1,303 | $1.404M | 0.3% | $318.49 | -2.2% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 51,130 | $1.342M | 0.3% | $26.84 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 3,626 | $1.296M | 0.3% | $338.44 | +3.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,072 | $1.253M | 0.3% | $139.73 | +8.6% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 26,401 | $1.25M | 0.3% | $58.41 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 8,347 | $1.243M | 0.3% | $40.62 | +9.8% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 24,271 | $1.199M | 0.3% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| DHR | DANAHER CORPORATION | 3,976 | $1.166M | 0.3% | $239.86 | +2.4% | COM | 235851102 |
| IWV | ISHARES TR | 4,400 | $1.154M | 0.3% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,735 | $1.14M | 0.3% | $56.58 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 10,248 | $1.111M | 0.3% | $92.19 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 7,155 | $1.093M | 0.3% | $123.02 | +15.5% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,800 | $1.093M | 0.3% | $63.10 | — | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 38,085 | $1.077M | 0.3% | $28.34 | — | US INFR DEV ETF | 37954Y673 |
| FNDA | SCHWAB STRATEGIC TR | 19,959 | $1.067M | 0.3% | $48.93 | — | SCHWAB FDT US SC | 808524763 |
| DVY | ISHARES TR | 8,141 | $1.043M | 0.2% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 6,402 | $1.042M | 0.2% | $90.63 | +35.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,614 | $1.038M | 0.2% | $139.67 | -4.3% | COM | 46625H100 |
| IWD | ISHARES TR | 6,238 | $1.035M | 0.2% | $127.80 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 3,636 | $992K | 0.2% | $26.90 | -6.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 12,000 | $991K | 0.2% | $52.50 | +29.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 16,749 | $934K | 0.2% | $46.83 | +7.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,270 | $893K | 0.2% | $179.97 | +28.1% | COM | 907818108 |
| HDV | ISHARES TR | 8,293 | $886K | 0.2% | $71.88 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 3,881 | $861K | 0.2% | $208.65 | +0.7% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 13,530 | $861K | 0.2% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 9,990 | $846K | 0.2% | $74.33 | -3.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $836K | 0.2% | $410.34 | +22.1% | COM | 22160K105 |
| INTC | INTEL CORP | 16,837 | $834K | 0.2% | $49.10 | -5.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,317 | $778K | 0.2% | $469.63 | +21.0% | COM | 883556102 |
| PFE | PFIZER INC | 14,738 | $763K | 0.2% | $32.53 | +30.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,532 | $758K | 0.2% | $294.91 | +6.5% | COM | 437076102 |
| T | AT&T INC | 31,839 | $752K | 0.2% | $16.24 | -8.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,218 | $715K | 0.2% | $67.81 | +28.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,396 | $712K | 0.2% | $410.06 | +10.0% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 3,306 | $703K | 0.2% | $156.06 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $682K | 0.2% | $321.90 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 6,555 | $656K | 0.2% | $48.99 | +62.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 2,281 | $653K | 0.2% | $194.90 | +27.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,519 | $617K | 0.1% | $66.99 | +4.3% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 21,256 | $615K | 0.1% | $30.49 | — | SCHWB FDT EMK LG | 808524730 |
| TGT | TARGET CORP | 2,881 | $611K | 0.1% | $211.38 | -9.5% | COM | 87612E106 |
| DFAT | DIMENSIONAL ETF TRUST | 13,010 | $606K | 0.1% | $46.58 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 2,693 | $599K | 0.1% | $327.50 | -24.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 14,244 | $587K | 0.1% | $36.83 | +10.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,770 | $549K | 0.1% | $42.33 | -2.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,547 | $538K | 0.1% | $105.42 | +9.4% | COM | 002824100 |
| — | AMPIO PHARMACEUTICALS INC | 1,137,920 | $535K | 0.1% | $0.58 | — | COM | 03209T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,161 | $529K | 0.1% | $604.31 | -20.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 817 | $514K | 0.1% | $50.83 | +8.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,021 | $506K | 0.1% | $132.94 | +11.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,306 | $498K | 0.1% | $64.49 | +28.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 7,343 | $497K | 0.1% | $46.85 | +25.4% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,745 | $484K | 0.1% | $73.26 | -3.2% | COM | 573874104 |
| FNB | F N B CORP | 37,020 | $461K | 0.1% | $9.13 | +25.6% | COM | 302520101 |
| CRM | SALESFORCE COM INC | 2,139 | $454K | 0.1% | $264.57 | -19.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,786 | $452K | 0.1% | $106.37 | +18.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 162 | $452K | 0.1% | $141.55 | -4.7% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 9,341 | $437K | 0.1% | $43.12 | -0.6% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,280 | $432K | 0.1% | $283.02 | +12.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 3,879 | $430K | 0.1% | $97.94 | -4.4% | SHS | G5960L103 |
| IVW | ISHARES TR | 5,600 | $428K | 0.1% | $87.46 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 7,535 | $427K | 0.1% | $48.50 | +4.4% | COM | 89832Q109 |
| EFG | ISHARES TR | 4,212 | $405K | 0.1% | $95.99 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 7,514 | $393K | 0.1% | $30.28 | +22.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,929 | $390K | 0.1% | $202.84 | +5.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,578 | $390K | 0.1% | $219.81 | +3.6% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $378K | 0.1% | $96.31 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,587 | $378K | 0.1% | $241.61 | — | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 4,936 | $368K | 0.1% | $90.39 | -7.8% | COM | 23331A109 |
| SCHO | SCHWAB STRATEGIC TR | 7,419 | $368K | 0.1% | $50.93 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 1,282 | $366K | 0.1% | $195.38 | +29.5% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,899 | $358K | 0.1% | $50.77 | +11.9% | COM | 110122108 |
| QYLD | GLOBAL X FDS | 16,885 | $354K | 0.1% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| MPC | MARATHON PETE CORP | 4,109 | $351K | 0.1% | $43.93 | +58.6% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 1,560 | $348K | 0.1% | $187.63 | +4.2% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 4,567 | $346K | 0.1% | $48.60 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 1,422 | $344K | 0.1% | $193.50 | +5.1% | COM | 031162100 |
| KLAC | KLA CORP | 930 | $340K | 0.1% | $366.96 | -2.2% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 1,700 | $331K | 0.1% | $179.71 | -5.2% | COM | 438516106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,605 | $323K | 0.1% | $123.99 | — | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 2,343 | $321K | 0.1% | $160.69 | -12.1% | COM | 254687106 |
| EZM | WISDOMTREE TR | 5,862 | $321K | 0.1% | $50.77 | — | US MIDCAP FUND | 97717W570 |
| WFC | WELLS FARGO CO NEW | 6,622 | $321K | 0.1% | $40.83 | +18.8% | COM | 949746101 |
| — | LINDE PLC | 1,000 | $319K | 0.1% | $324.54 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 3,781 | $313K | 0.1% | $70.43 | +9.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,439 | $313K | 0.1% | $99.62 | -13.7% | COM | 855244109 |
| EPP | ISHARES INC | 6,316 | $311K | 0.1% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| AMAT | APPLIED MATLS INC | 2,349 | $310K | 0.1% | $136.42 | -2.6% | COM | 038222105 |
| PFF | ISHARES TR | 8,465 | $308K | 0.1% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| URI | UNITED RENTALS INC | 863 | $307K | 0.1% | $345.28 | -8.4% | COM | 911363109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,940 | $298K | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| NKE | NIKE INC | 2,198 | $296K | 0.1% | $149.32 | -11.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 2,837 | $287K | 0.1% | $80.71 | +14.0% | COM | 126650100 |
| IWM | ISHARES TR | 1,392 | $286K | 0.1% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 988 | $284K | 0.1% | $227.70 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,826 | $279K | 0.1% | $136.22 | +12.7% | COM | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,400 | $269K | 0.1% | $75.33 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS | 3,903 | $264K | 0.1% | $63.83 | — | INTL HIGH ETF | 921946794 |
| MS | MORGAN STANLEY | 2,998 | $262K | 0.1% | $74.61 | +13.4% | COM NEW | 617446448 |
| EEM | ISHARES TR | 5,813 | $262K | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 2,354 | $257K | 0.1% | $130.70 | -8.7% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 2,370 | $254K | 0.1% | $107.17 | — | MEGA CAP VAL ETF | 921910840 |
| SYK | STRYKER CORPORATION | 941 | $252K | 0.1% | $249.78 | -0.6% | COM | 863667101 |
| ELV | ANTHEM INC | 510 | $251K | 0.1% | $394.01 | +9.8% | COM | 036752103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,246 | $251K | 0.1% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,119 | $249K | 0.1% | $105.64 | +6.2% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 1,160 | $249K | 0.1% | $166.02 | +6.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 3,814 | $239K | 0.1% | $51.67 | +13.5% | CL A | 609207105 |
| — | ETF MANAGERS TR | 4,032 | $237K | 0.1% | $61.51 | — | PRIME CYBR SCRTY | 26924G201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,070 | $231K | 0.1% | $69.66 | -1.0% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 763 | $230K | 0.1% | $342.35 | -14.7% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 561 | $230K | 0.1% | $420.60 | -6.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,209 | $228K | 0.1% | $200.59 | -5.1% | CL A | 98978V103 |
| AEE | AMEREN CORP | 2,425 | $227K | 0.1% | $68.20 | +14.1% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736 | $226K | 0.1% | $108.75 | +3.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,041 | $223K | 0.1% | $158.61 | +21.6% | COM | H1467J104 |
| CLOU | GLOBAL X FDS | 10,127 | $223K | 0.1% | $26.55 | — | CLOUD COMPUTNG | 37954Y442 |
| FISV | FISERV INC | 2,180 | $221K | 0.1% | $103.12 | -1.9% | COM | 337738108 |
| FNDC | SCHWAB STRATEGIC TR | 6,171 | $218K | 0.1% | $37.56 | — | SCHWB FDT INT SC | 808524748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,505 | $216K | 0.1% | $87.51 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 2,893 | $216K | 0.1% | $80.89 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 1,418 | $215K | 0.1% | $117.53 | +25.3% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,145 | $211K | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| NFLX | NETFLIX INC | 550 | $206K | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 1,255 | $203K | 0.0% | $133.45 | +1.5% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 1,060 | $198K | 0.0% | $155.84 | +10.2% | COM | 025816109 |
| NOW | SERVICENOW INC | 355 | $198K | 0.0% | $128.58 | -12.9% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 430 | $190K | 0.0% | $325.33 | +12.2% | COM | 539830109 |
| INTU | INTUIT | 396 | $190K | 0.0% | $586.83 | -14.9% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 1,595 | $188K | 0.0% | $90.65 | +3.8% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 1,412 | $185K | 0.0% | $139.04 | -2.3% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $183K | 0.0% | $37.96 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 4,774 | $179K | 0.0% | $33.06 | +1.3% | COM | 126408103 |
| BCD | ABRDN ETFS | 4,705 | $179K | 0.0% | $38.04 | — | BBRG ALL COMMDY | 003261203 |
| PYPL | PAYPAL HLDGS INC | 1,535 | $178K | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| BCI | ABRDN ETFS | 6,165 | $177K | 0.0% | $28.71 | — | BBRG ALL COMD K1 | 003261104 |
| MMM | 3M CO | 1,157 | $172K | 0.0% | $126.77 | -9.6% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,257 | $171K | 0.0% | $70.65 | +2.4% | COM | 194162103 |
| — | CANADIAN PAC RY LTD | 2,062 | $170K | 0.0% | $72.10 | — | COM | 13645T100 |
| CTAS | CINTAS CORP | 394 | $168K | 0.0% | $95.74 | -1.9% | COM | 172908105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,740 | $167K | 0.0% | $95.98 | — | PHYSCL PRECS MET | 003263100 |
| SPYG | SPDR SER TR | 2,515 | $167K | 0.0% | $72.37 | — | PRTFLO S&P500 GW | 78464A409 |
| ADI | ANALOG DEVICES INC | 1,000 | $165K | 0.0% | $157.96 | -4.2% | COM | 032654105 |
| DE | DEERE & CO | 397 | $165K | 0.0% | $298.93 | +21.4% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 955 | $163K | 0.0% | $152.29 | -2.4% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 3,243 | $161K | 0.0% | $38.03 | +10.0% | CL B | 35671D857 |
| DHS | WISDOMTREE TR | 1,814 | $160K | 0.0% | $58.08 | — | US HIGH DIVIDEND | 97717W208 |
| TRMB | TRIMBLE INC | 2,219 | $160K | 0.0% | $85.87 | -17.1% | COM | 896239100 |
| IJT | ISHARES TR | 1,282 | $160K | 0.0% | $134.72 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $159K | 0.0% | $203.51 | -3.2% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 2,069 | $157K | 0.0% | $77.06 | — | SBI CONS STPLS | 81369Y308 |
| HPQ | HP INC | 4,325 | $157K | 0.0% | $25.73 | +24.5% | COM | 40434L105 |
| MET | METLIFE INC | 2,185 | $154K | 0.0% | $57.51 | +4.5% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 3,669 | $152K | 0.0% | $30.10 | +19.3% | COM STK | 806857108 |
| HCA | HCA HEALTHCARE INC | 605 | $152K | 0.0% | $202.93 | +19.6% | COM | 40412C101 |
| BILL | BILL COM HLDGS INC | 662 | $150K | 0.0% | $282.75 | -26.3% | COM | 090043100 |
| IQDF | FLEXSHARES TR | 6,154 | $147K | 0.0% | $24.16 | — | INTL QLTDV IDX | 33939L837 |
| AVIG | AMERICAN CENTY ETF TR | 3,240 | $147K | 0.0% | $48.78 | — | AVANTIS CORE FI | 025072562 |
| BDX | BECTON DICKINSON & CO | 550 | $146K | 0.0% | $222.81 | +8.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 1,493 | $146K | 0.0% | $84.53 | +3.5% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 978 | $145K | 0.0% | $139.96 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 785 | $144K | 0.0% | $165.81 | -5.1% | COM | 882508104 |
| EFA | ISHARES TR | 1,944 | $143K | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 1,045 | $143K | 0.0% | $86.73 | +26.5% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 260 | $142K | 0.0% | $655.62 | -10.5% | CL A | 16119P108 |
| KHC | KRAFT HEINZ CO | 3,533 | $139K | 0.0% | $27.16 | +14.3% | COM | 500754106 |
| ARKF | ARK ETF TR | 4,750 | $138K | 0.0% | $40.84 | — | FINTECH INNOVA | 00214Q708 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,970 | $132K | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 718 | $132K | 0.0% | $164.62 | +5.8% | COM | 693475105 |
| D | DOMINION ENERGY INC | 1,525 | $130K | 0.0% | $63.73 | +5.0% | COM | 25746U109 |
| BCE | BCE INC | 2,344 | $130K | 0.0% | $29.54 | +35.4% | COM NEW | 05534B760 |
| JCI | JOHNSON CTLS INTL PLC | 1,989 | $130K | 0.0% | $36.93 | +72.3% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 460 | $129K | 0.0% | $247.71 | +8.3% | COM | 773903109 |
| CME | CME GROUP INC | 540 | $128K | 0.0% | $182.48 | +10.0% | COM | 12572Q105 |
| VXF | VANGUARD INDEX FDS | 762 | $126K | 0.0% | $104.56 | — | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 957 | $126K | 0.0% | $122.20 | +0.3% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 1,995 | $125K | 0.0% | $52.07 | +5.7% | COM NEW | 026874784 |
| OC | OWENS CORNING NEW | 1,350 | $124K | 0.0% | $46.62 | +97.1% | COM | 690742101 |
| CDW | CDW CORP | 695 | $124K | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| SO | SOUTHERN CO | 1,710 | $124K | 0.0% | $51.49 | +14.0% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 2,053 | $123K | 0.0% | $45.29 | — | VG TL INTL STK F | 921909768 |
| — | TE CONNECTIVITY LTD | 922 | $121K | 0.0% | $146.82 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 765 | $121K | 0.0% | $135.80 | +5.0% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 2,970 | $118K | 0.0% | $45.18 | -16.2% | COM NEW | 247361702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,279 | $118K | 0.0% | $43.41 | — | GLB EX US ETF | 922042676 |
| ALL | ALLSTATE CORP | 852 | $118K | 0.0% | $107.33 | +6.5% | COM | 020002101 |
| ALK | ALASKA AIR GROUP INC | 1,965 | $114K | 0.0% | $54.51 | +0.0% | COM | 011659109 |
| MU | MICRON TECHNOLOGY INC | 1,460 | $114K | 0.0% | $76.73 | +8.7% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 380 | $114K | 0.0% | $282.62 | +1.1% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 897 | $113K | 0.0% | $96.47 | +20.4% | COM | 372460105 |
| USB | US BANCORP DEL | 2,118 | $113K | 0.0% | $48.57 | -1.5% | COM NEW | 902973304 |
| SRE | SEMPRA | 655 | $110K | 0.0% | $59.66 | +6.3% | COM | 816851109 |
| — | HAWAIIAN HOLDINGS INC | 5,572 | $110K | 0.0% | $19.77 | — | COM | 419879101 |
| SYY | SYSCO CORP | 1,340 | $109K | 0.0% | $68.56 | +6.0% | COM | 871829107 |
| IWR | ISHARES TR | 1,398 | $109K | 0.0% | $43.35 | — | RUS MID CAP ETF | 464287499 |
| — | ACTIVISION BLIZZARD INC | 1,350 | $108K | 0.0% | $80.00 | — | COM | 00507V109 |
| JETS | ETF SER SOLUTIONS | 4,985 | $108K | 0.0% | $21.66 | — | US GLB JETS | 26922A842 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $108K | 0.0% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| AGGY | WISDOMTREE TR | 2,238 | $107K | 0.0% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| JBLU | JETBLUE AWYS CORP | 7,105 | $106K | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| APH | AMPHENOL CORP NEW | 1,375 | $104K | 0.0% | $38.16 | -2.2% | CL A | 032095101 |
| BX | BLACKSTONE INC | 800 | $102K | 0.0% | $67.15 | +59.6% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 145 | $101K | 0.0% | $617.55 | +1.9% | COM | 75886F107 |
| VTEB | VANGUARD MUN BD FDS | 1,954 | $101K | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| HLT | HILTON WORLDWIDE HLDGS INC | 665 | $101K | 0.0% | $145.17 | +0.3% | COM | 43300A203 |
| ASML | ASML HOLDING N V | 149 | $100K | 0.0% | $755.42 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 477 | $100K | 0.0% | $206.76 | -1.5% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 570 | $100K | 0.0% | $157.83 | +1.6% | CL A | 571903202 |
| QLYS | QUALYS INC | 700 | $100K | 0.0% | $127.72 | 0.0% | COM | 74758T303 |
| CNC | CENTENE CORP DEL | 1,190 | $100K | 0.0% | $75.29 | +8.9% | COM | 15135B101 |
| VCR | VANGUARD WORLD FDS | 325 | $99,000 | 0.0% | $341.54 | — | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC | 1,834 | $98,000 | 0.0% | $54.67 | -2.1% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 387 | $97,000 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| POOL | POOL CORP | 226 | $96,000 | 0.0% | $493.01 | -10.0% | COM | 73278L105 |
| — | BLACKROCK INC | 125 | $96,000 | 0.0% | $913.51 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,115 | $94,000 | 0.0% | $42.93 | +1.0% | COM | 101137107 |
| DLN | WISDOMTREE TR | 1,426 | $94,000 | 0.0% | $73.63 | — | US LARGECAP DIVD | 97717W307 |
| ICF | ISHARES TR | 1,318 | $94,000 | 0.0% | $73.27 | — | COHEN STEER REIT | 464287564 |
| GE | GENERAL ELECTRIC CO | 1,022 | $94,000 | 0.0% | $58.88 | -0.6% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 40 | $94,000 | 0.0% | $2311.30 | -0.6% | COM | 09857L108 |
| MUB | ISHARES TR | 861 | $94,000 | 0.0% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 754 | $93,000 | 0.0% | $116.07 | -1.8% | COM | 494368103 |
| AFL | AFLAC INC | 1,434 | $92,000 | 0.0% | $45.12 | +27.0% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 826 | $92,000 | 0.0% | $111.65 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 370 | $92,000 | 0.0% | $229.20 | +1.2% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 700 | $92,000 | 0.0% | $119.57 | -4.3% | COM | 828806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 770 | $91,000 | 0.0% | $111.93 | +2.0% | COM | 538034109 |
| GD | GENERAL DYNAMICS CORP | 377 | $91,000 | 0.0% | $178.25 | +14.9% | COM | 369550108 |
| KEY | KEYCORP | 4,015 | $90,000 | 0.0% | $19.72 | +2.9% | COM | 493267108 |
| F | FORD MTR CO DEL | 5,315 | $90,000 | 0.0% | $14.18 | +2.6% | COM | 345370860 |
| BA | BOEING CO | 464 | $89,000 | 0.0% | $211.72 | -5.2% | COM | 097023105 |
| BBY | BEST BUY INC | 980 | $89,000 | 0.0% | $79.99 | +2.7% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 400 | $89,000 | 0.0% | $201.87 | -1.5% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 796 | $89,000 | 0.0% | $77.63 | +14.9% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 1,140 | $88,000 | 0.0% | $73.69 | +3.7% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 323 | $88,000 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| NEM | NEWMONT CORP | 1,090 | $87,000 | 0.0% | $52.04 | +15.4% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 857 | $86,000 | 0.0% | $70.22 | +12.8% | COM | 025537101 |
| HUM | HUMANA INC | 195 | $85,000 | 0.0% | $414.98 | -3.1% | COM | 444859102 |
| DVN | DEVON ENERGY CORP NEW | 1,442 | $85,000 | 0.0% | $35.05 | +27.1% | COM | 25179M103 |
| DXCM | DEXCOM INC | 165 | $84,000 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $83,000 | 0.0% | $49.23 | — | COMMUNICATION | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC | 540 | $82,000 | 0.0% | $155.37 | +0.3% | SHS | G8994E103 |
| GVI | ISHARES TR | 755 | $82,000 | 0.0% | $116.44 | — | INTRM GOV CR ETF | 464288612 |
| AZN | ASTRAZENECA PLC | 1,219 | $81,000 | 0.0% | $58.24 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 2,106 | $80,000 | 0.0% | $22.15 | +34.8% | COM | 406216101 |
| FOXF | FOX FACTORY HLDG CORP | 820 | $80,000 | 0.0% | $167.40 | -26.2% | COM | 35138V102 |
| XEL | XCEL ENERGY INC | 1,095 | $79,000 | 0.0% | $57.97 | +4.2% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 595 | $79,000 | 0.0% | $141.44 | -5.3% | COM | 00846U101 |
| WAB | WABTEC | 820 | $79,000 | 0.0% | $79.52 | +13.9% | COM | 929740108 |
| WELL | WELLTOWER INC | 825 | $79,000 | 0.0% | $66.19 | +18.9% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 625 | $79,000 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| USHY | ISHARES TR | 2,000 | $78,000 | 0.0% | $39.00 | — | BROAD USD HIGH | 46435U853 |
| NOC | NORTHROP GRUMMAN CORP | 175 | $78,000 | 0.0% | $347.47 | +11.6% | COM | 666807102 |
| IJK | ISHARES TR | 1,004 | $78,000 | 0.0% | $89.08 | — | S&P MC 400GR ETF | 464287606 |
| STT | STATE STR CORP | 895 | $78,000 | 0.0% | $79.47 | +1.9% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 1,040 | $77,000 | 0.0% | $28.12 | +6.9% | COM | 26614N102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,661 | $77,000 | 0.0% | $33.45 | — | NASDAQNXTGEN100 | 46138G631 |
| RIO | RIO TINTO PLC | 945 | $76,000 | 0.0% | $66.67 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 760 | $76,000 | 0.0% | $95.00 | -0.1% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 110 | $75,000 | 0.0% | $43.78 | +2.0% | COM | 67103H107 |
| IGSB | ISHARES TR | 1,456 | $75,000 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,137 | $75,000 | 0.0% | $18.18 | -7.3% | COM CL A | 45841N107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,190 | $74,000 | 0.0% | $52.91 | — | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 220 | $74,000 | 0.0% | $372.33 | -12.7% | COM | 615369105 |
| GM | GENERAL MTRS CO | 1,695 | $74,000 | 0.0% | $54.38 | -11.4% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 553 | $73,000 | 0.0% | $101.36 | +19.4% | COM | 760759100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,500 | $73,000 | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| CLX | CLOROX CO DEL | 520 | $72,000 | 0.0% | $150.31 | -10.4% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 299 | $72,000 | 0.0% | $229.44 | -3.3% | COM NEW | 620076307 |
| BXP | BOSTON PROPERTIES INC | 553 | $71,000 | 0.0% | $93.55 | +4.1% | COM | 101121101 |
| FTEC | FIDELITY COVINGTON TRUST | 580 | $71,000 | 0.0% | $81.55 | — | MSCI INFO TECH I | 316092808 |
| FITB | FIFTH THIRD BANCORP | 1,659 | $71,000 | 0.0% | $33.38 | +19.5% | COM | 316773100 |
| KKR | KKR & CO INC | 1,215 | $71,000 | 0.0% | $65.60 | -7.2% | COM | 48251W104 |
| USIG | ISHARES TR | 1,275 | $70,000 | 0.0% | $59.61 | — | USD INV GRDE ETF | 464288620 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,054 | $70,000 | 0.0% | $94.88 | — | SPONSORED ADR | 82706C108 |
| SHW | SHERWIN WILLIAMS CO | 275 | $69,000 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| SCHH | SCHWAB STRATEGIC TR | 2,783 | $69,000 | 0.0% | $28.82 | — | US REIT ETF | 808524847 |
| ILMN | ILLUMINA INC | 195 | $68,000 | 0.0% | $365.26 | -7.5% | COM | 452327109 |
| VTR | VENTAS INC | 1,105 | $68,000 | 0.0% | $45.55 | +4.5% | COM | 92276F100 |
| IDXX | IDEXX LABS INC | 125 | $68,000 | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| XRX | XEROX HOLDINGS CORP | 3,391 | $68,000 | 0.0% | $17.33 | +21.3% | COM NEW | 98421M106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,477 | $68,000 | 0.0% | $49.12 | -9.2% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 680 | $68,000 | 0.0% | $80.60 | +2.6% | COM | 92939U106 |
| MTCH | MATCH GROUP INC NEW | 603 | $66,000 | 0.0% | $118.38 | -8.9% | COM | 57667L107 |
| IPAC | ISHARES TR | 1,085 | $66,000 | 0.0% | $63.59 | — | CORE MSCI PAC | 46434V696 |
| IGIB | ISHARES TR | 1,196 | $66,000 | 0.0% | $55.18 | — | ISHS 5-10YR INVT | 464288638 |
| CI | CIGNA CORP NEW | 274 | $66,000 | 0.0% | $199.34 | +9.5% | COM | 125523100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 475 | $66,000 | 0.0% | $81.18 | — | S&P SMLCP INFO | 46138E115 |
| EQIX | EQUINIX INC | 88 | $65,000 | 0.0% | $676.87 | -1.8% | COM | 29444U700 |
| AON | AON PLC | 200 | $65,000 | 0.0% | $262.03 | +7.9% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 120 | $65,000 | 0.0% | $716.67 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 640 | $65,000 | 0.0% | $67.06 | +14.8% | COM | 91913Y100 |
| DOW | DOW INC | 1,017 | $65,000 | 0.0% | $40.77 | +18.4% | COM | 260557103 |
| EOG | EOG RES INC | 535 | $64,000 | 0.0% | $66.50 | +40.6% | COM | 26875P101 |
| QUAL | ISHARES TR | 466 | $63,000 | 0.0% | $134.29 | — | MSCI USA QLT FCT | 46432F339 |
| ROP | ROPER TECHNOLOGIES INC | 133 | $63,000 | 0.0% | $433.25 | +1.4% | COM | 776696106 |
| NVS | NOVARTIS AG | 716 | $63,000 | 0.0% | $83.52 | — | SPONSORED ADR | 66987V109 |
| MORN | MORNINGSTAR INC | 228 | $62,000 | 0.0% | $309.54 | -8.7% | COM | 617700109 |
| VFH | VANGUARD WORLD FDS | 660 | $62,000 | 0.0% | $62.72 | — | FINANCIALS ETF | 92204A405 |
| PH | PARKER-HANNIFIN CORP | 220 | $62,000 | 0.0% | $291.40 | -1.8% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 180 | $62,000 | 0.0% | $347.51 | -5.4% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 169 | $62,000 | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 370 | $61,000 | 0.0% | $154.30 | -5.3% | COM | 030420103 |
| AZO | AUTOZONE INC | 30 | $61,000 | 0.0% | $1908.10 | +2.4% | COM | 053332102 |
| PPL | PPL CORP | 2,150 | $61,000 | 0.0% | $23.73 | +4.0% | COM | 69351T106 |
| HEI/A | HEICO CORP NEW | 482 | $61,000 | 0.0% | $126.26 | -4.6% | CL A | 422806208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 235 | $61,000 | 0.0% | $219.08 | +8.3% | COM | 92532F100 |
| VMC | VULCAN MATLS CO | 330 | $61,000 | 0.0% | $185.91 | -2.7% | COM | 929160109 |
| O | REALTY INCOME CORP | 879 | $61,000 | 0.0% | $55.35 | -0.0% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 175 | $60,000 | 0.0% | $281.76 | +2.2% | COM | 297178105 |
| UHAL | AMERCO | 100 | $60,000 | 0.0% | $71.99 | -14.4% | COM | 023586100 |
| BK | BANK NEW YORK MELLON CORP | 1,200 | $60,000 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,200 | $60,000 | 0.0% | $50.00 | — | S&P500 QUALITY | 46137V241 |
| PNW | PINNACLE WEST CAP CORP | 760 | $59,000 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| IAU | ISHARES GOLD TR | 1,565 | $58,000 | 0.0% | $34.50 | — | ISHARES NEW | 464285204 |
| KR | KROGER CO | 1,005 | $58,000 | 0.0% | $39.58 | +15.3% | COM | 501044101 |
| CMS | CMS ENERGY CORP | 815 | $57,000 | 0.0% | $52.25 | +10.0% | COM | 125896100 |
| CAJPY | CANON INC | 2,333 | $57,000 | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| MCK | MCKESSON CORP | 185 | $57,000 | 0.0% | $234.37 | +13.7% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 170 | $57,000 | 0.0% | $326.16 | -4.3% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538 | $56,000 | 0.0% | $120.82 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 235 | $56,000 | 0.0% | $250.93 | -8.7% | COM | 294429105 |
| — | ASPEN TECHNOLOGY INC | 340 | $56,000 | 0.0% | $152.94 | — | COM | 045327103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 750 | $55,000 | 0.0% | $60.76 | +3.5% | COM | 74251V102 |
| ECL | ECOLAB INC | 313 | $55,000 | 0.0% | $213.80 | -16.0% | COM | 278865100 |
| LUV | SOUTHWEST AIRLS CO | 1,200 | $55,000 | 0.0% | $38.02 | +7.6% | COM | 844741108 |
| ES | EVERSOURCE ENERGY | 620 | $55,000 | 0.0% | $70.27 | +3.7% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,465 | $55,000 | 0.0% | $19.76 | +0.7% | COM | 7591EP100 |
| MSCI | MSCI INC | 107 | $54,000 | 0.0% | $599.45 | -17.2% | COM | 55354G100 |
| USMV | ISHARES TR | 699 | $54,000 | 0.0% | $54.68 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 415 | $54,000 | 0.0% | $146.66 | -8.7% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATLS INC | 140 | $54,000 | 0.0% | $383.61 | -1.4% | COM | 573284106 |
| MRNA | MODERNA INC | 310 | $53,000 | 0.0% | $282.38 | -40.4% | COM | 60770K107 |
| SHM | SPDR SER TR | 1,115 | $53,000 | 0.0% | $49.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | TWITTER INC | 1,380 | $53,000 | 0.0% | $38.94 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 589 | $53,000 | 0.0% | $74.91 | +10.1% | CL A | 192446102 |
| EXC | EXELON CORP | 1,085 | $52,000 | 0.0% | $32.66 | +12.8% | COM | 30161N101 |
| IT | GARTNER INC | 175 | $52,000 | 0.0% | $315.14 | -8.1% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 129 | $51,000 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| TER | TERADYNE INC | 434 | $51,000 | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| HSY | HERSHEY CO | 235 | $51,000 | 0.0% | $180.40 | +2.2% | COM | 427866108 |
| HMC | HONDA MOTOR LTD | 1,813 | $51,000 | 0.0% | $28.90 | — | AMERN SHS | 438128308 |
| — | DISCOVER FINL SVCS | 465 | $51,000 | 0.0% | $114.39 | — | COM | 254709108 |
| EUFN | ISHARES TR | 2,697 | $51,000 | 0.0% | $20.02 | — | MSCI EURO FL ETF | 464289180 |
| PSX | PHILLIPS 66 | 583 | $50,000 | 0.0% | $66.37 | +9.7% | COM | 718546104 |
| RJF | RAYMOND JAMES FINL INC | 457 | $50,000 | 0.0% | $94.31 | +6.0% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 215 | $50,000 | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| EQR | EQUITY RESIDENTIAL | 560 | $50,000 | 0.0% | $73.47 | +2.5% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 276 | $50,000 | 0.0% | $139.18 | +14.1% | COM | 89417E109 |
| WEX | WEX INC | 280 | $50,000 | 0.0% | $154.86 | +5.3% | COM | 96208T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,115 | $50,000 | 0.0% | $49.88 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 310 | $49,000 | 0.0% | $112.95 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 1,075 | $49,000 | 0.0% | $59.66 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 403 | $49,000 | 0.0% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| IBB | ISHARES TR | 375 | $49,000 | 0.0% | $144.15 | — | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 411 | $49,000 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 175 | $49,000 | 0.0% | $148.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 424 | $48,000 | 0.0% | $115.83 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 944 | $47,000 | 0.0% | $42.47 | +20.5% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 775 | $47,000 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| IWO | ISHARES TR | 185 | $47,000 | 0.0% | $291.89 | — | RUS 2000 GRW ETF | 464287648 |
| TROW | PRICE T ROWE GROUP INC | 310 | $47,000 | 0.0% | $156.51 | -17.6% | COM | 74144T108 |
| MTB | M & T BK CORP | 275 | $47,000 | 0.0% | $139.68 | +11.3% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 340 | $47,000 | 0.0% | $142.04 | — | COM | 040413106 |
| APA | APA CORPORATION | 1,105 | $46,000 | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL | 665 | $46,000 | 0.0% | $67.68 | — | COM SER C FRMLA | 531229854 |
| KIM | KIMCO RLTY CORP | 1,835 | $45,000 | 0.0% | $19.85 | +1.5% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 725 | $45,000 | 0.0% | $59.63 | +2.2% | COM | 682189105 |
| BL | BLACKLINE INC | 615 | $45,000 | 0.0% | $115.95 | -30.2% | COM | 09239B109 |
| FDS | FACTSET RESH SYS INC | 103 | $45,000 | 0.0% | $402.00 | +1.1% | COM | 303075105 |
| KMX | CARMAX INC | 470 | $45,000 | 0.0% | $116.89 | -8.0% | COM | 143130102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,027 | $44,000 | 0.0% | $60.92 | -26.7% | COM | 681116109 |
| SNAP | SNAP INC | 1,224 | $44,000 | 0.0% | $41.19 | -12.2% | CL A | 83304A106 |
| SCHZ | SCHWAB STRATEGIC TR | 845 | $43,000 | 0.0% | $54.84 | — | US AGGREGATE B | 808524839 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $42,000 | 0.0% | $124.70 | +45.6% | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP | 502 | $42,000 | 0.0% | $53.77 | +55.1% | COM | 808513105 |
| ETR | ENTERGY CORP NEW | 360 | $42,000 | 0.0% | $44.62 | +6.5% | COM | 29364G103 |
| LNC | LINCOLN NATL CORP IND | 640 | $42,000 | 0.0% | $56.10 | -2.4% | COM | 534187109 |
| — | FLEETCOR TECHNOLOGIES INC | 170 | $42,000 | 0.0% | $247.06 | — | COM | 339041105 |
| AAON | AAON INC | 749 | $42,000 | 0.0% | $48.95 | -18.4% | COM PAR $0.004 | 000360206 |
| WMB | WILLIAMS COS INC | 1,265 | $42,000 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| NUE | NUCOR CORP | 285 | $42,000 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| NTRS | NORTHERN TR CORP | 360 | $42,000 | 0.0% | $105.01 | -0.4% | COM | 665859104 |
| CRTO | CRITEO S A | 1,537 | $42,000 | 0.0% | $39.04 | — | SPONS ADS | 226718104 |
| MKTX | MARKETAXESS HLDGS INC | 121 | $41,000 | 0.0% | $373.74 | -8.0% | COM | 57060D108 |
| FTNT | FORTINET INC | 120 | $41,000 | 0.0% | $65.51 | -5.1% | COM | 34959E109 |
| TXT | TEXTRON INC | 540 | $40,000 | 0.0% | $66.31 | +8.4% | COM | 883203101 |
| ETSY | ETSY INC | 325 | $40,000 | 0.0% | $182.72 | -18.6% | COM | 29786A106 |
| APO | APOLLO GLOBAL MGMT INC | 650 | $40,000 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ENPH | ENPHASE ENERGY INC | 195 | $39,000 | 0.0% | $190.14 | -17.4% | COM | 29355A107 |
| VWOB | VANGUARD WHITEHALL FDS | 560 | $39,000 | 0.0% | $74.58 | — | EMERG MKT BD ETF | 921946885 |
| NDAQ | NASDAQ INC | 220 | $39,000 | 0.0% | $59.01 | -5.1% | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 545 | $38,000 | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 367 | $38,000 | 0.0% | $89.61 | +17.3% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 420 | $38,000 | 0.0% | $101.93 | -4.4% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 905 | $38,000 | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| TMUS | T-MOBILE US INC | 295 | $38,000 | 0.0% | $114.89 | +0.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 330 | $38,000 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 235 | $38,000 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| BIV | VANGUARD BD INDEX FDS | 454 | $37,000 | 0.0% | $89.22 | — | INTERMED TERM | 921937819 |
| PCAR | PACCAR INC | 415 | $37,000 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| — | AVALARA INC | 369 | $37,000 | 0.0% | $128.34 | — | COM | 05338G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,035 | $36,000 | 0.0% | $24.43 | +10.4% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 465 | $36,000 | 0.0% | $75.41 | -0.4% | COM | 68902V107 |
| SHEL | SHELL PLC | 655 | $36,000 | 0.0% | $54.96 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 440 | $36,000 | 0.0% | $96.09 | -11.6% | CL A | 526057104 |
| RMD | RESMED INC | 150 | $36,000 | 0.0% | $246.91 | -5.4% | COM | 761152107 |
| DEM | WISDOMTREE TR | 830 | $36,000 | 0.0% | $37.67 | — | EMER MKT HIGH FD | 97717W315 |
| — | WESTROCK CO | 765 | $36,000 | 0.0% | $45.67 | — | COM | 96145D105 |
| GLW | CORNING INC | 965 | $36,000 | 0.0% | $34.72 | +0.6% | COM | 219350105 |
| CPRT | COPART INC | 285 | $36,000 | 0.0% | $35.61 | -10.8% | COM | 217204106 |
| — | PIONEER NAT RES CO | 140 | $35,000 | 0.0% | $203.57 | — | COM | 723787107 |
| ADM | ARCHER DANIELS MIDLAND CO | 385 | $35,000 | 0.0% | $49.18 | +41.6% | COM | 039483102 |
| AVEM | AMERICAN CENTY ETF TR | 585 | $35,000 | 0.0% | $63.25 | — | AVANTIS EMGMKT | 025072604 |
| BBWI | BATH & BODY WORKS INC | 735 | $35,000 | 0.0% | $54.74 | -11.0% | COM | 070830104 |
| — | SVB FINANCIAL GROUP | 60 | $34,000 | 0.0% | $613.89 | — | COM | 78486Q101 |
| FANG | DIAMONDBACK ENERGY INC | 250 | $34,000 | 0.0% | $93.41 | +15.2% | COM | 25278X109 |
| WY | WEYERHAEUSER CO MTN BE | 885 | $34,000 | 0.0% | $21.57 | +58.2% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 480 | $34,000 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| SHOP | SHOPIFY INC | 50 | $34,000 | 0.0% | $102.94 | -20.2% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $34,000 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| EIX | EDISON INTL | 465 | $33,000 | 0.0% | $53.19 | +0.7% | COM | 281020107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450 | $33,000 | 0.0% | $77.78 | — | FTSE PACIFIC ETF | 922042866 |
| ADSK | AUTODESK INC | 156 | $33,000 | 0.0% | $264.05 | -12.8% | COM | 052769106 |
| YUM | YUM BRANDS INC | 280 | $33,000 | 0.0% | $117.04 | -2.3% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 590 | $33,000 | 0.0% | $32.83 | +27.2% | COM | 674599105 |
| EVRG | EVERGY INC | 465 | $32,000 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| IEI | ISHARES TR | 266 | $32,000 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 444 | $32,000 | 0.0% | $45.76 | — | US LCAP VA ETF | 808524409 |
| MELI | MERCADOLIBRE INC | 27 | $32,000 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 245 | $32,000 | 0.0% | $120.62 | -1.5% | COM | 459506101 |
| ESTC | ELASTIC N V | 345 | $31,000 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | KELLOGG CO | 475 | $31,000 | 0.0% | $51.32 | +2.4% | COM | 487836108 |
| PSA | PUBLIC STORAGE | 80 | $31,000 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| XAR | SPDR SER TR | 250 | $31,000 | 0.0% | $124.00 | — | AEROSPACE DEF | 78464A631 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245 | $31,000 | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| CG | CARLYLE GROUP INC | 625 | $31,000 | 0.0% | $43.17 | -3.6% | COM | 14316J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 105 | $31,000 | 0.0% | $162.10 | -5.9% | COM | 679580100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,540 | $31,000 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| ED | CONSOLIDATED EDISON INC | 325 | $31,000 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| DOV | DOVER CORP | 190 | $30,000 | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 518 | $30,000 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| SPSC | SPS COMM INC | 225 | $30,000 | 0.0% | $149.82 | -16.4% | COM | 78463M107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,159 | $29,000 | 0.0% | $7.69 | — | SPONSORED ADS | 00215W100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $29,000 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 390 | $29,000 | 0.0% | $66.42 | +8.5% | COM | 34964C106 |
| AME | AMETEK INC | 215 | $29,000 | 0.0% | $132.64 | -1.3% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 278 | $29,000 | 0.0% | $68.79 | +8.0% | SHS - A - | N53745100 |
| — | HESS CORP | 275 | $29,000 | 0.0% | $85.42 | — | COM | 42809H107 |
| DGRO | ISHARES TR | 550 | $29,000 | 0.0% | $56.36 | — | CORE DIV GRWTH | 46434V621 |
| NOMD | NOMAD FOODS LTD | 1,276 | $29,000 | 0.0% | $25.81 | -5.9% | USD ORD SHS | G6564A105 |
| ACGL | ARCH CAP GROUP LTD | 580 | $28,000 | 0.0% | $40.35 | +9.6% | ORD | G0450A105 |
| UDR | UDR INC | 475 | $27,000 | 0.0% | $48.00 | +1.5% | COM | 902653104 |
| TSN | TYSON FOODS INC | 305 | $27,000 | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| CDLX | CARDLYTICS INC | 500 | $27,000 | 0.0% | $76.45 | -20.9% | COM | 14161W105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 500 | $27,000 | 0.0% | $54.00 | — | NASDAQ CYB ETF | 33734X846 |
| WDC | WESTERN DIGITAL CORP. | 545 | $27,000 | 0.0% | $41.53 | -1.5% | COM | 958102105 |
| INCY | INCYTE CORP | 340 | $27,000 | 0.0% | $67.96 | +7.0% | COM | 45337C102 |
| PII | POLARIS INC | 250 | $26,000 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| JBL | JABIL INC | 425 | $26,000 | 0.0% | $61.98 | -1.8% | COM | 466313103 |
| — | JUNIPER NETWORKS INC | 700 | $26,000 | 0.0% | $35.65 | — | COM | 48203R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 160 | $26,000 | 0.0% | $157.33 | -2.5% | COM | 127387108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 515 | $26,000 | 0.0% | $113.63 | -46.5% | COM CL A | 76954A103 |
| GWW | GRAINGER W W INC | 51 | $26,000 | 0.0% | $458.57 | +3.2% | COM | 384802104 |
| IVE | ISHARES TR | 167 | $26,000 | 0.0% | $106.71 | — | S&P 500 VAL ETF | 464287408 |
| SONY | SONY GROUP CORPORATION | 249 | $26,000 | 0.0% | $124.50 | — | SPONSORED ADR | 835699307 |
| UNM | UNUM GROUP | 780 | $25,000 | 0.0% | $25.60 | +9.1% | COM | 91529Y106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 500 | $25,000 | 0.0% | $50.00 | — | BETABULDRS JAPAN | 46641Q217 |
| VDE | VANGUARD WORLD FDS | 231 | $25,000 | 0.0% | $41.34 | — | ENERGY ETF | 92204A306 |
| — | ALLEGHANY CORP MD | 30 | $25,000 | 0.0% | $666.67 | — | COM | 017175100 |
| CRAI | CRA INTL INC | 300 | $25,000 | 0.0% | $43.85 | +90.1% | COM | 12618T105 |
| ESG | FLEXSHARES TR | 225 | $25,000 | 0.0% | $62.22 | — | STOX US ESG SLCT | 33939L696 |
| — | ATLASSIAN CORP PLC | 80 | $24,000 | 0.0% | $325.00 | — | CL A | G06242104 |
| GSHD | GOOSEHEAD INS INC | 300 | $24,000 | 0.0% | $143.48 | -38.1% | COM CL A | 38267D109 |
| FOX | FOX CORP | 660 | $24,000 | 0.0% | $34.76 | +1.3% | CL B COM | 35137L204 |
| ALGN | ALIGN TECHNOLOGY INC | 55 | $24,000 | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| — | WNS HLDGS LTD | 279 | $24,000 | 0.0% | $89.61 | — | SPON ADR | 92932M101 |
| COR | AMERISOURCEBERGEN CORP | 157 | $24,000 | 0.0% | $127.20 | +7.1% | COM | 03073E105 |
| SAP | SAP SE | 214 | $24,000 | 0.0% | $140.19 | — | SPON ADR | 803054204 |
| DOCU | DOCUSIGN INC | 224 | $24,000 | 0.0% | $207.67 | -44.7% | COM | 256163106 |
| STE | STERIS PLC | 95 | $23,000 | 0.0% | $222.70 | +0.5% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $23,000 | 0.0% | $1503.76 | -4.0% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP | 580 | $23,000 | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| FNCL | FIDELITY COVINGTON TRUST | 425 | $23,000 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| ALB | ALBEMARLE CORP | 105 | $23,000 | 0.0% | $233.17 | -13.9% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 105 | $23,000 | 0.0% | $210.48 | -8.7% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 381 | $22,000 | 0.0% | $45.46 | +7.8% | COM | 22052L104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,310 | $22,000 | 0.0% | $14.64 | +2.2% | COM | 42824C109 |
| — | PERFICIENT INC | 200 | $22,000 | 0.0% | $130.00 | — | COM | 71375U101 |
| OGE | OGE ENERGY CORP | 530 | $22,000 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| GLD | SPDR GOLD TR | 124 | $22,000 | 0.0% | $156.80 | — | GOLD SHS | 78463V107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 250 | $22,000 | 0.0% | $59.15 | — | KBW PPTY CASUT | 46138E586 |
| PWR | QUANTA SVCS INC | 160 | $21,000 | 0.0% | $111.05 | -0.6% | COM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60 | $21,000 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| — | TOTALENERGIES SE | 407 | $21,000 | 0.0% | $49.14 | — | SPONSORED ADS | 89151E109 |
| TWLO | TWILIO INC | 125 | $21,000 | 0.0% | $228.96 | -20.4% | CL A | 90138F102 |
| FERG1GBX | FERGUSON PLC NEW | 159 | $21,000 | 0.0% | $182.39 | — | SHS | G3421J106 |
| WRB | BERKLEY W R CORP | 322 | $21,000 | 0.0% | $34.67 | +4.9% | COM | 084423102 |
| BHF | BRIGHTHOUSE FINL INC | 400 | $21,000 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| BF/B | BROWN FORMAN CORP | 306 | $21,000 | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| STAG | STAG INDL INC | 500 | $21,000 | 0.0% | $38.16 | — | COM | 85254J102 |
| SNY | SANOFI | 414 | $21,000 | 0.0% | $50.72 | — | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 253 | $20,000 | 0.0% | $43.21 | -2.9% | COM | 61174X109 |
| ATHM | AUTOHOME INC | 653 | $20,000 | 0.0% | $29.10 | — | SP ADS RP CL A | 05278C107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 221 | $20,000 | 0.0% | $86.77 | +3.5% | ORD SHS | G7997R103 |
| RVTY | PERKINELMER INC | 115 | $20,000 | 0.0% | $177.48 | -0.8% | COM | 714046109 |
| IEX | IDEX CORP | 106 | $20,000 | 0.0% | $215.66 | -10.5% | COM | 45167R104 |
| EME | EMCOR GROUP INC | 180 | $20,000 | 0.0% | $75.42 | +54.2% | COM | 29084Q100 |
| MOS | MOSAIC CO NEW | 305 | $20,000 | 0.0% | $37.00 | +22.8% | COM | 61945C103 |
| BIIB | BIOGEN INC | 95 | $20,000 | 0.0% | $255.04 | -14.7% | COM | 09062X103 |
| TDG | TRANSDIGM GROUP INC | 30 | $20,000 | 0.0% | $527.19 | +1.3% | COM | 893641100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125 | $20,000 | 0.0% | $160.00 | — | S&P500 EQL WGT | 46137V357 |
| IVZ | INVESCO LTD | 870 | $20,000 | 0.0% | $18.90 | -1.8% | SHS | G491BT108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 650 | $20,000 | 0.0% | $30.77 | — | S&P INTL LOW | 46138E230 |
| CEG | CONSTELLATION ENERGY CORP | 361 | $20,000 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| VNO | VORNADO RLTY TR | 415 | $19,000 | 0.0% | $41.12 | — | SH BEN INT | 929042109 |
| MPWR | MONOLITHIC PWR SYS INC | 40 | $19,000 | 0.0% | $471.09 | -10.3% | COM | 609839105 |
| CHD | CHURCH & DWIGHT CO INC | 195 | $19,000 | 0.0% | $91.76 | +3.7% | COM | 171340102 |
| BHP | BHP GROUP LTD | 240 | $19,000 | 0.0% | $58.33 | — | SPONSORED ADS | 088606108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55 | $19,000 | 0.0% | $363.64 | — | S&P 500 TOP 50 | 46137V233 |
| FFIV | F5 INC | 90 | $19,000 | 0.0% | $215.26 | -2.5% | COM | 315616102 |
| AL | AIR LEASE CORP | 425 | $19,000 | 0.0% | $40.03 | -2.7% | CL A | 00912X302 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,285 | $19,000 | 0.0% | $16.34 | — | SH BEN INT | 67062F100 |
| EXR | EXTRA SPACE STORAGE INC | 90 | $19,000 | 0.0% | $167.31 | +1.0% | COM | 30225T102 |
| — | CERNER CORP | 200 | $19,000 | 0.0% | $95.00 | — | COM | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115 | $18,000 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| CRL | CHARLES RIV LABS INTL INC | 63 | $18,000 | 0.0% | $351.91 | -12.4% | COM | 159864107 |
| AAP | ADVANCE AUTO PARTS INC | 89 | $18,000 | 0.0% | $203.89 | -2.6% | COM | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 90 | $18,000 | 0.0% | $171.44 | +8.3% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 76 | $18,000 | 0.0% | $241.42 | -1.3% | CL A | 98138H101 |
| LEA | LEAR CORP | 125 | $18,000 | 0.0% | $158.17 | -7.0% | COM NEW | 521865204 |
| DDOG | DATADOG INC | 120 | $18,000 | 0.0% | $153.12 | -4.5% | CL A COM | 23804L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45 | $18,000 | 0.0% | $425.92 | -9.0% | COM | 955306105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 365 | $18,000 | 0.0% | $44.47 | — | COM CL A | 848574109 |
| HRL | HORMEL FOODS CORP | 340 | $18,000 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| SEE | SEALED AIR CORP NEW | 265 | $18,000 | 0.0% | $58.59 | +4.9% | COM | 81211K100 |
| — | JACOBS ENGR GROUP INC | 130 | $18,000 | 0.0% | $142.01 | — | COM | 469814107 |
| EMB | ISHARES TR | 179 | $17,000 | 0.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| — | DISCOVERY INC | 687 | $17,000 | 0.0% | $22.91 | — | COM SER A | 25470F104 |
| OGN | ORGANON & CO | 481 | $17,000 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| AVY | AVERY DENNISON CORP | 100 | $17,000 | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| EFV | ISHARES TR | 329 | $17,000 | 0.0% | $37.01 | — | EAFE VALUE ETF | 464288877 |
| BALL | BALL CORP | 190 | $17,000 | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 798 | $17,000 | 0.0% | $21.30 | — | HIG YLD EQ DIV | 46137V563 |
| LDOS | LEIDOS HOLDINGS INC | 160 | $17,000 | 0.0% | $88.71 | +3.4% | COM | 525327102 |
| ARKW | ARK ETF TR | 200 | $17,000 | 0.0% | $120.00 | — | NEXT GNRTN INTER | 00214Q401 |
| SNOW | SNOWFLAKE INC | 75 | $17,000 | 0.0% | $250.34 | +3.3% | CL A | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 480 | $17,000 | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $16,000 | 0.0% | $299.30 | -8.2% | COM | 83417M104 |
| NET | CLOUDFLARE INC | 135 | $16,000 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| IR | INGERSOLL RAND INC | 320 | $16,000 | 0.0% | $56.30 | -5.3% | COM | 45687V106 |
| MDB | MONGODB INC | 35 | $16,000 | 0.0% | $408.29 | -4.2% | CL A | 60937P106 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $16,000 | 0.0% | $11.88 | +8.6% | COM NEW | 80007P869 |
| — | ANSYS INC | 51 | $16,000 | 0.0% | $383.70 | — | COM | 03662Q105 |
| FOXA | FOX CORP | 415 | $16,000 | 0.0% | $37.69 | +2.3% | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105 | $16,000 | 0.0% | $145.35 | -1.3% | COM | 11133T103 |
| FAST | FASTENAL CO | 270 | $16,000 | 0.0% | $26.25 | -3.2% | COM | 311900104 |
| EEFT | EURONET WORLDWIDE INC | 120 | $16,000 | 0.0% | $118.85 | +6.8% | COM | 298736109 |
| REG | REGENCY CTRS CORP | 230 | $16,000 | 0.0% | $60.80 | -2.1% | COM | 758849103 |
| SDY | SPDR SER TR | 125 | $16,000 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| GAP | GAP INC | 1,140 | $16,000 | 0.0% | $15.61 | -13.8% | COM | 364760108 |
| NTAP | NETAPP INC | 190 | $16,000 | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| CF | CF INDS HLDGS INC | 160 | $16,000 | 0.0% | $62.64 | +18.6% | COM | 125269100 |
| CNA | CNA FINL CORP | 330 | $16,000 | 0.0% | $32.53 | +7.6% | COM | 126117100 |
| BKR | BAKER HUGHES COMPANY | 420 | $15,000 | 0.0% | $25.02 | +10.6% | CL A | 05722G100 |
| EBAY | EBAY INC. | 266 | $15,000 | 0.0% | $63.89 | -15.4% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 335 | $14,000 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| IP | INTERNATIONAL PAPER CO | 310 | $14,000 | 0.0% | $40.22 | -3.9% | COM | 460146103 |
| WLK | WESTLAKE CORPORATION | 115 | $14,000 | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| VRSN | VERISIGN INC | 65 | $14,000 | 0.0% | $220.21 | -1.8% | COM | 92343E102 |
| CCK | CROWN HLDGS INC | 115 | $14,000 | 0.0% | $102.20 | +10.8% | COM | 228368106 |
| — | PARAMOUNT GLOBAL | 340 | $14,000 | 0.0% | $34.86 | — | CLASS A COM | 92556H107 |
| XRAY | DENTSPLY SIRONA INC | 280 | $14,000 | 0.0% | $55.00 | -3.9% | COM | 24906P109 |
| — | TRI CONTL CORP | 464 | $14,000 | 0.0% | $32.33 | — | COM | 895436103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58 | $14,000 | 0.0% | $193.03 | +11.2% | COM | 502431109 |
| BUG | GLOBAL X FDS | 430 | $14,000 | 0.0% | $32.56 | — | CYBRSCURTY ETF | 37954Y384 |
| FDX | FEDEX CORP | 60 | $14,000 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| ARKK | ARK ETF TR | 215 | $14,000 | 0.0% | $93.33 | — | INNOVATION ETF | 00214Q104 |
| — | CRH PLC | 319 | $13,000 | 0.0% | $53.29 | — | ADR | 12626K203 |
| USPH | U S PHYSICAL THERAPY | 128 | $13,000 | 0.0% | $100.25 | -4.9% | COM | 90337L108 |
| ZION | ZIONS BANCORPORATION N A | 195 | $13,000 | 0.0% | $64.90 | +5.4% | COM | 989701107 |
| — | ABIOMED INC | 40 | $13,000 | 0.0% | $356.25 | — | COM | 003654100 |
| CE | CELANESE CORP DEL | 90 | $13,000 | 0.0% | $151.80 | -5.9% | COM | 150870103 |
| LW | LAMB WESTON HLDGS INC | 220 | $13,000 | 0.0% | $53.78 | +8.1% | COM | 513272104 |
| GNRC | GENERAC HLDGS INC | 45 | $13,000 | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| EMN | EASTMAN CHEM CO | 115 | $13,000 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| BP | BP PLC | 437 | $13,000 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| PNR | PENTAIR PLC | 236 | $13,000 | 0.0% | $63.28 | -9.2% | SHS | G7S00T104 |
| — | INVESCO PA VALUE MUN INC TR | 1,095 | $13,000 | 0.0% | $13.70 | — | COM | 46132K109 |
| DLR | DIGITAL RLTY TR INC | 95 | $13,000 | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| VICI | VICI PPTYS INC | 451 | $13,000 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| — | WESTERN ASSET MTG DEFINED OP | 925 | $12,000 | 0.0% | $15.14 | — | COM | 95790B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73 | $12,000 | 0.0% | $227.84 | -20.3% | COM | 82982L103 |
| STZ | CONSTELLATION BRANDS INC | 50 | $12,000 | 0.0% | $212.36 | +1.7% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 45 | $12,000 | 0.0% | $311.11 | — | COM NEW | 50540R409 |
| ALLE | ALLEGION PLC | 111 | $12,000 | 0.0% | $118.62 | -5.2% | ORD SHS | G0176J109 |
| IWB | ISHARES TR | 47 | $12,000 | 0.0% | $255.32 | — | RUS 1000 ETF | 464287622 |
| FRT | FEDERAL RLTY INVT TR NEW | 95 | $12,000 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CSL | CARLISLE COS INC | 50 | $12,000 | 0.0% | $222.07 | +0.9% | COM | 142339100 |
| LII | LENNOX INTL INC | 48 | $12,000 | 0.0% | $282.17 | -7.3% | COM | 526107107 |
| TFX | TELEFLEX INCORPORATED | 35 | $12,000 | 0.0% | $330.52 | -3.2% | COM | 879369106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 275 | $12,000 | 0.0% | $46.74 | — | COM | 637417106 |
| PLUG | PLUG POWER INC | 430 | $12,000 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| IDV | ISHARES TR | 346 | $11,000 | 0.0% | $24.18 | — | INTL SEL DIV ETF | 464288448 |
| — | DUN & BRADSTREET HLDGS INC | 650 | $11,000 | 0.0% | $20.69 | — | COM | 26484T106 |
| HWM | HOWMET AEROSPACE INC | 310 | $11,000 | 0.0% | $30.44 | +10.8% | COM | 443201108 |
| — | UNIVAR SOLUTIONS INC | 330 | $11,000 | 0.0% | $27.27 | — | COM | 91336L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155 | $11,000 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| WAT | WATERS CORP | 35 | $11,000 | 0.0% | $339.32 | -4.1% | COM | 941848103 |
| PSTG | PURE STORAGE INC | 310 | $11,000 | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| JOE | ST JOE CO | 194 | $11,000 | 0.0% | $48.48 | +6.7% | COM | 790148100 |
| RGEN | REPLIGEN CORP | 60 | $11,000 | 0.0% | $269.41 | -29.5% | COM | 759916109 |
| TSCO | TRACTOR SUPPLY CO | 45 | $11,000 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| — | GLAXOSMITHKLINE PLC | 253 | $11,000 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| CHH | CHOICE HOTELS INTL INC | 80 | $11,000 | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| ASTL | ALGOMA STL GROUP INC | 1,000 | $11,000 | 0.0% | $9.75 | -8.0% | COM | 015658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27 | $11,000 | 0.0% | $567.76 | -19.1% | CL A | 989207105 |
| ACM | AECOM | 125 | $10,000 | 0.0% | $70.49 | +0.4% | COM | 00766T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82 | $10,000 | 0.0% | $110.24 | +1.7% | COM | 00971T101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29 | $10,000 | 0.0% | $379.31 | — | UT SER 1 | 78467X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 60 | $10,000 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| BIDU | BAIDU INC | 75 | $10,000 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| LEN/B | LENNAR CORP | 140 | $10,000 | 0.0% | $76.37 | -9.8% | CL B | 526057302 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $10,000 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| — | AMCOR PLC | 910 | $10,000 | 0.0% | $10.00 | -0.6% | ORD | G0250X107 |
| L | LOEWS CORP | 160 | $10,000 | 0.0% | $55.90 | +8.2% | COM | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $10,000 | 0.0% | $11.41 | +14.6% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 80 | $10,000 | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| HYG | ISHARES TR | 121 | $10,000 | 0.0% | $81.31 | — | IBOXX HI YD ETF | 464288513 |
| ARES | ARES MANAGEMENT CORPORATION | 120 | $10,000 | 0.0% | $71.19 | -4.2% | CL A COM STK | 03990B101 |
| MOH | MOLINA HEALTHCARE INC | 30 | $10,000 | 0.0% | $302.62 | +1.7% | COM | 60855R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $10,000 | 0.0% | $61.73 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC | 47 | $10,000 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 70 | $10,000 | 0.0% | $124.86 | 0.0% | COM | 94106B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 70 | $9,000 | 0.0% | $125.08 | 0.0% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 65 | $9,000 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| WDFC | WD 40 CO | 50 | $9,000 | 0.0% | $171.62 | +16.3% | COM | 929236107 |
| CHDN | CHURCHILL DOWNS INC | 40 | $9,000 | 0.0% | $116.88 | -7.2% | COM | 171484108 |
| NDSN | NORDSON CORP | 38 | $9,000 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| IRM | IRON MTN INC NEW | 160 | $9,000 | 0.0% | $40.20 | +1.9% | COM | 46284V101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 200 | $9,000 | 0.0% | $45.00 | — | S&P500 HDL VOL | 46138E362 |
| EG | EVEREST RE GROUP LTD | 30 | $9,000 | 0.0% | $253.27 | +5.6% | COM | G3223R108 |
| BRX | BRIXMOR PPTY GROUP INC | 350 | $9,000 | 0.0% | $25.96 | — | COM | 11120U105 |
| BOTZ | GLOBAL X FDS | 316 | $9,000 | 0.0% | $34.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45 | $9,000 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| CPRI | CAPRI HOLDINGS LIMITED | 180 | $9,000 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| TM | TOYOTA MOTOR CORP | 49 | $9,000 | 0.0% | $183.67 | — | ADS | 892331307 |
| TRU | TRANSUNION | 85 | $9,000 | 0.0% | $112.10 | -11.4% | COM | 89400J107 |
| OHI | OMEGA HEALTHCARE INVS INC | 285 | $9,000 | 0.0% | $30.56 | — | COM | 681936100 |
| AVB | AVALONBAY CMNTYS INC | 35 | $9,000 | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| SMG | SCOTTS MIRACLE-GRO CO | 71 | $9,000 | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| ENB | ENBRIDGE INC | 196 | $9,000 | 0.0% | $25.00 | +33.1% | COM | 29250N105 |
| GRMN | GARMIN LTD | 70 | $8,000 | 0.0% | $117.75 | -6.5% | SHS | H2906T109 |
| SCZ | ISHARES TR | 120 | $8,000 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| MKSI | MKS INSTRS INC | 50 | $8,000 | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| — | DRAFTKINGS INC | 400 | $8,000 | 0.0% | $27.50 | — | COM CL A | 26142R104 |
| XLY | SELECT SECTOR SPDR TR | 44 | $8,000 | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| IQLT | ISHARES TR | 212 | $8,000 | 0.0% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| ZS | ZSCALER INC | 35 | $8,000 | 0.0% | $305.01 | -19.4% | COM | 98980G102 |
| GPN | GLOBAL PMTS INC | 60 | $8,000 | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $8,000 | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| — | CHANNELADVISOR CORP | 511 | $8,000 | 0.0% | $25.44 | — | COM | 159179100 |
| TKR | TIMKEN CO | 125 | $8,000 | 0.0% | $70.09 | -5.2% | COM | 887389104 |
| FTV | FORTIVE CORP | 137 | $8,000 | 0.0% | $53.16 | -8.5% | COM | 34959J108 |
| — | CATALENT INC | 70 | $8,000 | 0.0% | $114.29 | — | COM | 148806102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $8,000 | 0.0% | $42.55 | — | S&P MIDCP LOW | 46138E198 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125 | $8,000 | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| LKQ | LKQ CORP | 160 | $7,000 | 0.0% | $49.93 | -7.5% | COM | 501889208 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $7,000 | 0.0% | $134.05 | +12.7% | CL A | 65336K103 |
| TTD | THE TRADE DESK INC | 100 | $7,000 | 0.0% | $87.59 | -17.5% | COM CL A | 88339J105 |
| RHI | ROBERT HALF INTL INC | 60 | $7,000 | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| AXS | AXIS CAP HLDGS LTD | 115 | $7,000 | 0.0% | $46.63 | +8.5% | SHS | G0692U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 273 | $7,000 | 0.0% | $21.35 | — | COM | 293792107 |
| LNT | ALLIANT ENERGY CORP | 120 | $7,000 | 0.0% | $51.50 | +1.7% | COM | 018802108 |
| LBRDA | LIBERTY BROADBAND CORP | 57 | $7,000 | 0.0% | $134.20 | -0.5% | COM SER A | 530307107 |
| CAH | CARDINAL HEALTH INC | 130 | $7,000 | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 85 | $7,000 | 0.0% | $60.30 | +5.2% | COM | 858119100 |
| XYZ | BLOCK INC | 50 | $7,000 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| — | PEOPLES UNITED FINANCIAL INC | 355 | $7,000 | 0.0% | $16.90 | — | COM | 712704105 |
| MPT | MEDICAL PPTYS TRUST INC | 330 | $7,000 | 0.0% | $24.24 | — | COM | 58463J304 |
| — | INTERPUBLIC GROUP COS INC | 195 | $7,000 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| OPRT | OPORTUN FINL CORP | 481 | $7,000 | 0.0% | $23.37 | -28.7% | COM | 68376D104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45 | $7,000 | 0.0% | $160.69 | +0.1% | COM | 57164Y107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 80 | $7,000 | 0.0% | $103.54 | -2.3% | COM | 70959W103 |
| MBB | ISHARES TR | 62 | $6,000 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| EHC | ENCOMPASS HEALTH CORP | 85 | $6,000 | 0.0% | $49.42 | +1.6% | COM | 29261A100 |
| PICK | ISHARES INC | 108 | $6,000 | 0.0% | $46.30 | — | MSCI GBL ETF NEW | 46434G848 |
| DASH | DOORDASH INC | 50 | $6,000 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $6,000 | 0.0% | $153.62 | +8.4% | COM | 426281101 |
| BND | VANGUARD BD INDEX FDS | 70 | $6,000 | 0.0% | $89.39 | — | TOTAL BND MRKT | 921937835 |
| ARW | ARROW ELECTRS INC | 50 | $6,000 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| MAS | MASCO CORP | 125 | $6,000 | 0.0% | $59.08 | -6.6% | COM | 574599106 |
| — | WOLFSPEED INC | 50 | $6,000 | 0.0% | $108.00 | — | COM | 977852102 |
| BIO | BIO RAD LABS INC | 10 | $6,000 | 0.0% | $675.59 | -10.8% | CL A | 090572207 |
| BEN | FRANKLIN RESOURCES INC | 230 | $6,000 | 0.0% | $26.58 | -6.4% | COM | 354613101 |
| CNP | CENTERPOINT ENERGY INC | 210 | $6,000 | 0.0% | $24.02 | +5.8% | COM | 15189T107 |
| CHE | CHEMED CORP NEW | 12 | $6,000 | 0.0% | $473.43 | -0.0% | COM | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $6,000 | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| THO | THOR INDS INC | 77 | $6,000 | 0.0% | $99.20 | -14.8% | COM | 885160101 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $6,000 | 0.0% | $111.10 | -0.4% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 45 | $6,000 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| NWS | NEWS CORP NEW | 250 | $6,000 | 0.0% | $21.79 | -0.9% | CL B | 65249B208 |
| OMC | OMNICOM GROUP INC | 65 | $6,000 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| UAL | UNITED AIRLS HLDGS INC | 130 | $6,000 | 0.0% | $47.05 | -7.9% | COM | 910047109 |
| STM | STMICROELECTRONICS N V | 137 | $6,000 | 0.0% | $51.09 | — | NY REGISTRY | 861012102 |
| DXC | DXC TECHNOLOGY CO | 180 | $6,000 | 0.0% | $32.61 | +1.4% | COM | 23355L106 |
| WPC | WP CAREY INC | 60 | $5,000 | 0.0% | $83.33 | — | COM | 92936U109 |
| SCCO | SOUTHERN COPPER CORP | 65 | $5,000 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| SF | STIFEL FINL CORP | 75 | $5,000 | 0.0% | $67.30 | -0.8% | COM | 860630102 |
| ATR | APTARGROUP INC | 40 | $5,000 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| AVUS | AMERICAN CENTY ETF TR | 60 | $5,000 | 0.0% | $83.33 | — | US EQT ETF | 025072885 |
| HUBS | HUBSPOT INC | 10 | $5,000 | 0.0% | $756.48 | -36.0% | COM | 443573100 |
| HOLX | HOLOGIC INC | 70 | $5,000 | 0.0% | $73.51 | -2.2% | COM | 436440101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35 | $5,000 | 0.0% | $98.53 | +1.9% | COM | 025932104 |
| PENN | PENN NATL GAMING INC | 110 | $5,000 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| INDS | PACER FDS TR | 100 | $5,000 | 0.0% | $60.00 | — | BNCHMRK INDSTR | 69374H766 |
| CFG | CITIZENS FINL GROUP INC | 100 | $5,000 | 0.0% | $42.71 | +1.4% | COM | 174610105 |
| SEIC | SEI INVTS CO | 75 | $5,000 | 0.0% | $57.19 | -1.4% | COM | 784117103 |
| EXPO | EXPONENT INC | 47 | $5,000 | 0.0% | $111.77 | -17.8% | COM | 30214U102 |
| CTRA | COTERRA ENERGY INC | 170 | $5,000 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| BSY | BENTLEY SYS INC | 118 | $5,000 | 0.0% | $53.05 | -26.2% | COM CL B | 08265T208 |
| — | TATA MTRS LTD | 175 | $5,000 | 0.0% | $5.71 | — | SPONSORED ADR | 876568502 |
| ORI | OLD REP INTL CORP | 202 | $5,000 | 0.0% | $18.39 | +4.8% | COM | 680223104 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $5,000 | 0.0% | $15.04 | — | PFD SECS INC ETF | 33739E108 |
| — | BERRY GLOBAL GROUP INC | 80 | $5,000 | 0.0% | $75.00 | — | COM | 08579W103 |
| FE | FIRSTENERGY CORP | 100 | $5,000 | 0.0% | $36.33 | -0.6% | COM | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60 | $5,000 | 0.0% | $79.69 | +5.0% | COM | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $5,000 | 0.0% | $18.16 | -6.4% | COM | 02376R102 |
| GEN | NORTONLIFELOCK INC | 170 | $5,000 | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| LPLA | LPL FINL HLDGS INC | 25 | $5,000 | 0.0% | $168.69 | +3.2% | COM | 50212V100 |
| OKTA | OKTA INC | 35 | $5,000 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| — | AMERICAN CAMPUS CMNTYS INC | 65 | $4,000 | 0.0% | $61.54 | — | COM | 024835100 |
| QRVO | QORVO INC | 35 | $4,000 | 0.0% | $135.31 | 0.0% | COM | 74736K101 |
| NWSA | NEWS CORP NEW | 185 | $4,000 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| AVDV | AMERICAN CENTY ETF TR | 70 | $4,000 | 0.0% | $65.31 | — | INTL SMCP VLU | 025072802 |
| LPL | LG DISPLAY CO LTD | 530 | $4,000 | 0.0% | $9.43 | — | SPONS ADR REP | 50186V102 |
| BRO | BROWN & BROWN INC | 60 | $4,000 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| GFS | GLOBALFOUNDRIES INC | 65 | $4,000 | 0.0% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60 | $4,000 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| NYT | NEW YORK TIMES CO | 90 | $4,000 | 0.0% | $47.18 | -12.1% | CL A | 650111107 |
| LTC | LTC PPTYS INC | 92 | $4,000 | 0.0% | $32.61 | — | COM | 502175102 |
| OLN | OLIN CORP | 85 | $4,000 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| FICO | FAIR ISAAC CORP | 9 | $4,000 | 0.0% | $397.05 | +18.9% | COM | 303250104 |
| NVEC | NVE CORP | 81 | $4,000 | 0.0% | $68.49 | -13.8% | COM NEW | 629445206 |
| ROL | ROLLINS INC | 127 | $4,000 | 0.0% | $33.19 | -6.9% | COM | 775711104 |
| TECH | BIO-TECHNE CORP | 10 | $4,000 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| — | CONTINENTAL RES INC | 60 | $4,000 | 0.0% | $66.67 | — | COM | 212015101 |
| CMA | COMERICA INC | 40 | $4,000 | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| SUI | SUN CMNTYS INC | 20 | $4,000 | 0.0% | $200.00 | — | COM | 866674104 |
| DKS | DICKS SPORTING GOODS INC | 40 | $4,000 | 0.0% | $104.56 | -4.1% | COM | 253393102 |
| WHR | WHIRLPOOL CORP | 25 | $4,000 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| VSCO | VICTORIAS SECRET AND CO | 86 | $4,000 | 0.0% | $52.11 | +4.4% | COMMON STOCK | 926400102 |
| DTE | DTE ENERGY CO | 30 | $4,000 | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,000 | 0.0% | $480.51 | -14.1% | COM | 25754A201 |
| HST | HOST HOTELS & RESORTS INC | 210 | $4,000 | 0.0% | $14.39 | +3.7% | COM | 44107P104 |
| — | HOWARD HUGHES CORP | 40 | $4,000 | 0.0% | $100.00 | — | COM | 44267D107 |
| IHI | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 | — | U.S. MED DVC ETF | 464288810 |
| JEF | JEFFERIES FINL GROUP INC | 110 | $4,000 | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| OSK | OSHKOSH CORP | 40 | $4,000 | 0.0% | $101.52 | +3.1% | COM | 688239201 |
| NVT | NVENT ELECTRIC PLC | 115 | $4,000 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 98 | $4,000 | 0.0% | $49.47 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 70 | $4,000 | 0.0% | $55.10 | — | COM SER A FRMLA | 531229870 |
| MGK | VANGUARD WORLD FD | 15 | $4,000 | 0.0% | $266.67 | — | MEGA GRWTH IND | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 7 | $4,000 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 30 | $4,000 | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| VFC | V F CORP | 75 | $4,000 | 0.0% | $73.05 | -15.1% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 40 | $4,000 | 0.0% | $85.12 | +5.2% | COM NON VTG | 579780206 |
| GLOB | GLOBANT S A | 10 | $3,000 | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| BSV | VANGUARD BD INDEX FDS | 44 | $3,000 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| — | LITHIUM AMERS CORP NEW | 65 | $3,000 | 0.0% | $30.77 | — | COM NEW | 53680Q207 |
| MGC | VANGUARD WORLD FD | 20 | $3,000 | 0.0% | $150.00 | — | MEGA CAP INDEX | 921910873 |
| STNE | STONECO LTD | 290 | $3,000 | 0.0% | $16.29 | — | COM CL A | G85158106 |
| BPOP | POPULAR INC | 40 | $3,000 | 0.0% | $71.65 | +9.5% | COM NEW | 733174700 |
| PVH | PVH CORPORATION | 45 | $3,000 | 0.0% | $108.49 | -15.3% | COM | 693656100 |
| MSM | MSC INDL DIRECT INC | 35 | $3,000 | 0.0% | $83.60 | -3.1% | CL A | 553530106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230 | $3,000 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| PLNT | PLANET FITNESS INC | 35 | $3,000 | 0.0% | $85.31 | +1.8% | CL A | 72703H101 |
| HUBB | HUBBELL INC | 15 | $3,000 | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| — | LIBERTY GLOBAL PLC | 115 | $3,000 | 0.0% | $26.47 | — | SHS CL C | G5480U120 |
| FND | FLOOR & DECOR HLDGS INC | 35 | $3,000 | 0.0% | $105.23 | -3.7% | CL A | 339750101 |
| FMC | FMC CORP | 25 | $3,000 | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| — | HORIZON THERAPEUTICS PUB L | 30 | $3,000 | 0.0% | $100.00 | — | SHS | G46188101 |
| JHG | JANUS HENDERSON GROUP PLC | 85 | $3,000 | 0.0% | $36.03 | 0.0% | ORD SHS | G4474Y214 |
| WTRG | ESSENTIAL UTILS INC | 60 | $3,000 | 0.0% | $48.43 | -0.4% | COM | 29670G102 |
| EEMV | ISHARES INC | 45 | $3,000 | 0.0% | $44.44 | — | MSCI EMERG MRKT | 464286533 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $3,000 | 0.0% | $139.52 | +10.0% | COM | 363576109 |
| CLH | CLEAN HARBORS INC | 30 | $3,000 | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| — | CITRIX SYS INC | 25 | $3,000 | 0.0% | $80.00 | — | COM | 177376100 |
| ROST | ROSS STORES INC | 30 | $3,000 | 0.0% | $106.60 | -14.6% | COM | 778296103 |
| TOL | TOLL BROTHERS INC | 65 | $3,000 | 0.0% | $64.27 | -12.8% | COM | 889478103 |
| NOK | NOKIA CORP | 500 | $3,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| TW | TRADEWEB MKTS INC | 30 | $3,000 | 0.0% | $86.71 | 0.0% | CL A | 892672106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $3,000 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 20 | $3,000 | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| CRUS | CIRRUS LOGIC INC | 30 | $3,000 | 0.0% | $83.08 | +3.4% | COM | 172755100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35 | $3,000 | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| ABNB | AIRBNB INC | 19 | $3,000 | 0.0% | $171.67 | -7.2% | COM CL A | 009066101 |
| — | SYNEOS HEALTH INC | 40 | $3,000 | 0.0% | $100.00 | — | CL A | 87166B102 |
| TPR | TAPESTRY INC | 75 | $3,000 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| SNX | TD SYNNEX CORPORATION | 30 | $3,000 | 0.0% | $102.62 | -2.0% | COM | 87162W100 |
| VTRS | VIATRIS INC | 239 | $3,000 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| RUN | SUNRUN INC | 105 | $3,000 | 0.0% | $46.80 | -40.4% | COM | 86771W105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10 | $3,000 | 0.0% | $300.00 | — | COM | 82669G104 |
| W | WAYFAIR INC | 25 | $3,000 | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| SFIX | STITCH FIX INC | 293 | $3,000 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| AOS | SMITH A O CORP | 30 | $2,000 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| CW | CURTISS WRIGHT CORP | 15 | $2,000 | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| TNDM | TANDEM DIABETES CARE INC | 15 | $2,000 | 0.0% | $134.98 | -13.5% | COM NEW | 875372203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $2,000 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| SNA | SNAP ON INC | 10 | $2,000 | 0.0% | $191.57 | -0.6% | COM | 833034101 |
| — | COOPER COS INC | 5 | $2,000 | 0.0% | $400.00 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 15 | $2,000 | 0.0% | $120.00 | — | COM | 848637104 |
| — | WHEELS UP EXPERIENCE INC | 500 | $2,000 | 0.0% | $4.00 | — | COM CL A | 96328L106 |
| IAC | IAC INTERACTIVECORP NEW | 15 | $2,000 | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| VEEV | VEEVA SYS INC | 10 | $2,000 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| AVTR | AVANTOR INC | 55 | $2,000 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2,000 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| — | LIBERTY MEDIA CORP DEL | 46 | $2,000 | 0.0% | $43.48 | — | COM A SIRIUSXM | 531229409 |
| HAS | HASBRO INC | 30 | $2,000 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| LUMN | LUMEN TECHNOLOGIES INC | 195 | $2,000 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| — | MANDIANT INC | 75 | $2,000 | 0.0% | $13.33 | — | COM | 562662106 |
| MAN | MANPOWERGROUP INC WIS | 20 | $2,000 | 0.0% | $100.42 | +1.4% | COM | 56418H100 |
| — | SEAGEN INC | 15 | $2,000 | 0.0% | $166.67 | — | COM | 81181C104 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| MASI | MASIMO CORP | 15 | $2,000 | 0.0% | $284.79 | -32.6% | COM | 574795100 |
| — | APTIV PLC | 20 | $2,000 | 0.0% | $166.10 | — | SHS | G6095L109 |
| — | PACWEST BANCORP DEL | 40 | $2,000 | 0.0% | $50.00 | — | COM | 695263103 |
| — | DUKE REALTY CORP | 40 | $2,000 | 0.0% | $50.00 | — | COM NEW | 264411505 |
| EPR | EPR PPTYS | 35 | $2,000 | 0.0% | $57.14 | — | COM SH BEN INT | 26884U109 |
| — | EMBARK TECHNOLOGY INC | 350 | $2,000 | 0.0% | $8.57 | — | COM | 29079J103 |
| CC | CHEMOURS CO | 50 | $2,000 | 0.0% | $26.84 | +1.1% | COM | 163851108 |
| KDP | KEURIG DR PEPPER INC | 50 | $2,000 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| RNG | RINGCENTRAL INC | 20 | $2,000 | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| — | LESLIES INC | 115 | $2,000 | 0.0% | $26.09 | — | COM | 527064109 |
| UBER | UBER TECHNOLOGIES INC | 70 | $2,000 | 0.0% | $38.00 | -5.4% | COM | 90353T100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 65 | $2,000 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| — | ZYNGA INC | 185 | $2,000 | 0.0% | $10.81 | — | CL A | 98986T108 |
| ROKU | ROKU INC | 12 | $2,000 | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| TRGP | TARGA RES CORP | 25 | $2,000 | 0.0% | $52.64 | +10.3% | COM | 87612G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $2,000 | 0.0% | $101.38 | -20.8% | COM | 12769G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 15 | $2,000 | 0.0% | $133.33 | — | CL A | 512816109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150 | $2,000 | 0.0% | $30.65 | -48.7% | COM | 00650F109 |
| — | CERIDIAN HCM HLDG INC | 35 | $2,000 | 0.0% | $114.69 | -35.4% | COM | 15677J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45 | $2,000 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| CINF | CINCINNATI FINL CORP | 15 | $2,000 | 0.0% | $68.08 | +63.2% | COM | 172062101 |
| CHWY | CHEWY INC | 45 | $2,000 | 0.0% | $65.39 | -30.5% | CL A | 16679L109 |
| GILD | GILEAD SCIENCES INC | 22 | $1,000 | 0.0% | $57.17 | -3.5% | COM | 375558103 |
| CIEN | CIENA CORP | 20 | $1,000 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| EPAM | EPAM SYS INC | 5 | $1,000 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| — | CHARGEPOINT HOLDINGS INC | 65 | $1,000 | 0.0% | $15.38 | — | COM CL A | 15961R105 |
| CVNA | CARVANA CO | 5 | $1,000 | 0.0% | $275.07 | -47.0% | CL A | 146869102 |
| FIVE | FIVE BELOW INC | 5 | $1,000 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,000 | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| GXO | GXO LOGISTICS INCORPORATED | 15 | $1,000 | 0.0% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| KSS | KOHLS CORP | 20 | $1,000 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1,000 | 0.0% | $167.52 | -14.3% | COM | 008252108 |
| LMND | LEMONADE INC | 45 | $1,000 | 0.0% | $56.20 | -49.6% | COM | 52567D107 |
| — | AETHLON MED INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 00808Y307 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $1,000 | 0.0% | $154.05 | -11.5% | COM SER C | 530307305 |
| ARKX | ARK ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| TRIP | TRIPADVISOR INC | 20 | $1,000 | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| UI | UBIQUITI INC | 5 | $1,000 | 0.0% | $270.21 | 0.0% | COM | 90353W103 |
| — | NUVEEN AMT FREE MUN CR INC F | 42 | $1,000 | 0.0% | $23.81 | — | COM | 67071L106 |
| XPO | XPO LOGISTICS INC | 10 | $1,000 | 0.0% | $46.47 | -10.1% | COM | 983793100 |
| NWL | NEWELL BRANDS INC | 55 | $1,000 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| — | ZIMVIE INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 98888T107 |
| AGO | ASSURED GUARANTY LTD | 20 | $1,000 | 0.0% | $48.39 | +11.8% | COM | G0585R106 |
| NRG | NRG ENERGY INC | 25 | $1,000 | 0.0% | $34.95 | +0.1% | COM NEW | 629377508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20 | $1,000 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| G | GENPACT LIMITED | 30 | $1,000 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $1,000 | 0.0% | $243.61 | -23.5% | CL A | 22788C105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $1,000 | 0.0% | $6.13 | -52.7% | COM CL A | 18914F103 |
| CUZ | COUSINS PPTYS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM NEW | 222795502 |
| — | SPIRIT RLTY CAP INC NEW | 25 | $1,000 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| DTM | DT MIDSTREAM INC | 15 | $1,000 | 0.0% | $39.86 | +10.2% | COMMON STOCK | 23345M107 |
| PL | PLANET LABS PBC | 114 | $1,000 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| EWBC | EAST WEST BANCORP INC | 10 | $1,000 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| — | DISCOVERY INC | 35 | $1,000 | 0.0% | $23.02 | — | COM SER C | 25470F302 |
| WIX | WIX COM LTD | 5 | $1,000 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| — | AVANGRID INC | 30 | $1,000 | 0.0% | $50.77 | — | COM | 05351W103 |
| — | MOLECULIN BIOTECH INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 60855D200 |
| APPN | APPIAN CORP | 24 | $1,000 | 0.0% | $83.11 | -31.7% | CL A | 03782L101 |
| HIW | HIGHWOODS PPTYS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 431284108 |
| PTON | PELOTON INTERACTIVE INC | 50 | $1,000 | 0.0% | $61.05 | -53.0% | CL A COM | 70614W100 |
| DLB | DOLBY LABORATORIES INC | 17 | $1,000 | 0.0% | $83.62 | -9.9% | COM CL A | 25659T107 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1,000 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| ALC | ALCON AG | 11 | $1,000 | 0.0% | $81.30 | -6.1% | ORD SHS | H01301128 |
| JLL | JONES LANG LASALLE INC | 5 | $1,000 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| SE | SEA LTD | 4 | $0 | 0.0% | $250.00 | — | SPONSORD ADS | 81141R100 |
| PLTK | PLAYTIKA HLDG CORP | 5 | $0 | 0.0% | $22.37 | -20.4% | COM | 72815L107 |
| CPA | COPA HOLDINGS SA | 5 | $0 | 0.0% | $66.66 | +4.9% | CL A | P31076105 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| — | SPIRE GLOBAL INC | 90 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| WAL | WESTERN ALLIANCE BANCORP | 5 | $0 | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 28 | $0 | 0.0% | — | — | COM | 92838X102 |
| — | SPECIAL OPPORTUNITIES FD INC | 30 | $0 | 0.0% | — | — | COM | 84741T104 |
| — | SWITCH INC | 10 | $0 | 0.0% | — | — | CL A | 87105L104 |
| SGI | TEMPUR SEALY INTL INC | 5 | $0 | 0.0% | $36.84 | 0.0% | COM | 88023U101 |
| EQH | EQUITABLE HLDGS INC | 10 | $0 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| KD | KYNDRYL HLDGS INC | 37 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ACI | ALBERTSONS COS INC | 10 | $0 | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| GMED | GLOBUS MED INC | 5 | $0 | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $113.66 | — | CORE US AGGBD ET | 464287226 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $45.47 | -35.0% | CL A | 36467W109 |
| BF/A | BROWN FORMAN CORP | 5 | $0 | 0.0% | $61.08 | -5.6% | CL A | 115637100 |
| CRNC | CERENCE INC | 6 | $0 | 0.0% | $88.18 | -44.2% | COM | 156727109 |
| INVH | INVITATION HOMES INC | 10 | $0 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | UNITED STATES STL CORP NEW | 10 | $0 | 0.0% | — | — | COM | 912909108 |
| — | RA MED SYS INC | 200 | $0 | 0.0% | — | — | COM | 74933X203 |
| TOST | TOAST INC | 1 | $0 | 0.0% | $46.27 | -51.2% | CL A | 888787108 |