Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 116,665 | $25.91M | 10.2% | $222.06 | $157.90 | +40.6% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR PORTFOLIO | 353,223 | $18.72M | 7.4% | $52.99 | $38.00 | +39.4% | S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 |
| NEAR | BLACKROCK | 260,204 | $13.05M | 5.2% | $50.14 | $49.98 | +0.3% | SHORT MATURITY BOND ETF | 46431W507 |
| JPST | JPMORGAN | 256,651 | $13.02M | 5.1% | $50.72 | $50.53 | +0.4% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| SCHX | SCHWAB US LARGE-CAP | 83,151 | $8.65M | 3.4% | $104.03 * | $15.77 | +10.0% | ETF | 808524201 |
| SLQD | ISHARES | 154,748 | $7.997M | 3.2% | $51.68 | $51.83 | -0.3% | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 |
| SPSB | SPDR PORTFOLIO | 220,046 | $6.876M | 2.7% | $31.25 | $31.02 | +0.8% | SHORT TERM CORPORATE BOND ETF | 78464A474 |
| STIP | ISHARES | 56,454 | $5.963M | 2.4% | $105.63 | $102.09 | +3.5% | 0-5 YEAR TIPS BOND ETF | 46429B747 |
| ESGU | ISHARES ESG AWARE | 52,922 | $5.211M | 2.1% | $98.47 | $101.33 | -2.8% | MSCI USA ETF | 46435G425 |
| SPAB | SPDR PORTFOLIO | 156,010 | $4.657M | 1.8% | $29.85 | $30.06 | -0.7% | AGGREGATE BOND ETF | 78464A649 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 126,785 | $4.591M | 1.8% | $36.21 | $28.62 | +26.5% | PORTFOLIO DEVELOPED | 78463X889 |
| GOVT | ISHARES | 172,386 | $4.573M | 1.8% | $26.53 | $26.78 | -0.9% | US TREASURY BOND ETF | 46429B267 |
| VCSH | VANGUARD | 54,196 | $4.466M | 1.8% | $82.40 | $81.61 | +1.0% | SHORT TERM CORP BOND FD ETF | 92206C409 |
| VEA | VANGUARD | 79,998 | $4.039M | 1.6% | $50.49 | $40.12 | +25.8% | FTSE DEVELOPED MARKETS ETF | 921943858 |
| SPEM | SPDR | 69,158 | $3.941M | 1.6% | $56.99 * | $34.72 | +22.5% | PORTFOLIO EMERGING MARKETS ETF | 78463X509 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 90,994 | $3.521M | 1.4% | $38.69 * | $15.92 | +21.6% | ETF | 808524805 |
| EFG | ISHARES | 30,960 | $3.296M | 1.3% | $106.46 | $110.09 | -3.3% | MSCI EAFE GROWTH ETF | 464288885 |
| MINT | PIMCO ENHANCED | 30,278 | $3.086M | 1.2% | $101.92 | $101.53 | +0.4% | SHORT MATURITY ETF | 72201R833 |
| MSFT | MICROSOFT | 9,268 | $2.613M | 1.0% | $281.94 * | $195.09 | +39.6% | COM | 594918104 |
| EFV | ISHARES | 48,976 | $2.49M | 1.0% | $50.84 | $51.59 | -1.4% | MSCI EAFE VALUE INDEX ETF | 464288877 |
| VWO | VANGUARD | 49,322 | $2.467M | 1.0% | $50.02 | $40.94 | +22.2% | FTSE EMERGING MARKETS ETF | 922042858 |
| ESGE | ISHARES | 53,394 | $2.213M | 0.9% | $41.45 | $42.74 | -3.0% | MSCI EM ESG SELECT ETF | 46434G863 |
| PSK | SPDR ICE | 50,058 | $2.176M | 0.9% | $43.47 | $43.33 | +0.3% | PREFERRED SECURITIES ETF | 78464A292 |
| VYM | VANGUARD | 19,151 | $1.979M | 0.8% | $103.34 | $89.98 | +14.9% | HIGH DIVIDEND YIELD | 921946406 |
| AAPL | APPLE INC | 13,711 | $1.94M | 0.8% | $141.49 * | $109.83 | +26.0% | COM | 037833100 |
| VLUE | ISHARES | 18,032 | $1.816M | 0.7% | $100.71 | $103.88 | -3.1% | MSCI USA VALUE FACTOR ETF | 46432F388 |
| VMBS | VANGUARD | 33,973 | $1.81M | 0.7% | $53.28 | $54.16 | -1.6% | MORTGAGE-BACKED SECURITIES ETF | 92206C771 |
| SJNK | SPDR BLOOMBERG | 62,225 | $1.704M | 0.7% | $27.38 | $26.49 | +3.4% | SHORT TERM HIGH YIELD BOND ETF | 78468R408 |
| GOOG | ALPHABET INC CAP STK | 601 | $1.602M | 0.6% | $2665.56 * | $77.28 | +71.2% | CL C | 02079K107 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY | 35,202 | $1.491M | 0.6% | $42.36 | $42.38 | -0.1% | BOND ETF | 464286517 |
| SHYG | ISHARES | 32,161 | $1.47M | 0.6% | $45.71 | $45.06 | +1.4% | 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 |
| IXN | ISHARES GLOBAL | 25,160 | $1.426M | 0.6% | $56.68 | $58.53 | -3.2% | TECH ETF | 464287291 |
| IJR | ISHARES | 12,862 | $1.404M | 0.6% | $109.16 | $110.11 | -0.8% | S&P SMALL-CAP FUND | 464287804 |
| BSV | VANGUARD | 15,721 | $1.288M | 0.5% | $81.93 | $81.31 | +0.8% | SHORT-TERM BOND INDEX FUND | 921937827 |
| SCHE | SCHWAB | 40,047 | $1.221M | 0.5% | $30.49 | $23.70 | +28.6% | EMERGING MARKETS EQUITY ETF | 808524706 |
| AGG | ISHARES | 9,333 | $1.072M | 0.4% | $114.86 | $113.97 | +0.8% | AGGREGATE BOND ETF | 464287226 |
| COMT | ISHARES | 26,749 | $959K | 0.4% | $35.85 | $34.28 | +4.5% | COMMODITIES SELECT STRATEGY ETF | 46431W853 |
| AMZN | AMAZON COM INC | 279 | $916K | 0.4% | $3283.15 * | $110.96 | +48.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,546 | $908K | 0.4% | $163.72 * | $113.21 | +29.4% | COM | 46625H100 |
| TIP | ISHARES | 6,915 | $883K | 0.3% | $127.69 | $127.62 | +0.1% | TIPS BOND ETF | 464287176 |
| IYE | ISHARES | 30,608 | $865K | 0.3% | $28.26 | $26.87 | +5.2% | US ENERGY ETF | 464287796 |
| IEFA | ISHARES CORE | 11,398 | $846K | 0.3% | $74.22 | $75.94 | -2.2% | MSCI EAFE ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 5,024 | $811K | 0.3% | $161.43 * | $124.90 | +14.3% | Stock | 478160104 |
| IXG | ISHARES | 10,208 | $801K | 0.3% | $78.47 | $78.34 | +0.1% | GLOBAL FINANCIALS ETF | 464287333 |
| PCY | POWERSHARES | 29,041 | $775K | 0.3% | $26.69 | $27.89 | -4.4% | EMERGING MKTS SOVEREIGN DEBT | 46138E784 |
| HD | HOME DEPOT INC | 2,337 | $767K | 0.3% | $328.20 * | $210.83 | +40.1% | COM | 437076102 |
| EMB | ISHARES JP MORGAN | 3,460 | $711K | 0.3% | $205.49 * | $109.49 | +0.5% | USD EMERGING MARKETS BOND ETF | 464288281 |
| IEMG | ISHARES CORE | 11,444 | $707K | 0.3% | $61.78 | $61.55 | +0.3% | MSCI EMERGING MARKETS ETF | 46434G103 |
| RSP | GUGGENHEIM ETF TRUST | 4,611 | $691K | 0.3% | $149.86 | $96.44 | +55.3% | S&P 500 EQUAL WEIGHT | 46137V357 |
| COP | CONOCOPHILLIPS | 9,788 | $663K | 0.3% | $67.74 * | $41.46 | +39.9% | COM | 20825C104 |
| CVX | CHEVRON CORP | 6,458 | $655K | 0.3% | $101.42 * | $76.88 | +11.0% | NEW COM | 166764100 |
| XYZ | SQUARE INC | 2,661 | $638K | 0.3% | $239.76 | $72.90 | +229.0% | CL A | 852234103 |
| TGT | TARGET CORP | 2,696 | $617K | 0.2% | $228.86 * | $103.40 | +94.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,519 | $595K | 0.2% | $169.08 * | $123.32 | +34.0% | COM | 254687106 |
| SCHB | SCHWAB | 5,283 | $549K | 0.2% | $103.92 * | $14.51 | +19.3% | US BROAD MARKET ETF | 808524102 |
| IVLU | ISHARES | 20,528 | $528K | 0.2% | $25.72 | $25.90 | -0.7% | MSCI INTL VALUE FACTOR ETF | 46435G409 |
| IEUR | ISHARES CORE | 9,349 | $524K | 0.2% | $56.05 | $45.09 | +24.3% | MSCI EUROPE ETF | 46434V738 |
| VYMI | VANGUARD INTERNATIONAL | 7,921 | $523K | 0.2% | $66.03 | $52.70 | +25.3% | HIGH DIVIDEND YIELD ETF | 921946794 |
| GLD | SPDR GOLD SHARES | 3,093 | $508K | 0.2% | $164.24 | $158.18 | +3.8% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 641 | $497K | 0.2% | $775.35 * | $104.23 | +148.0% | COM | 88160R101 |
| V | VISA INC COM | 2,214 | $493K | 0.2% | $222.67 * | $193.65 | +11.4% | CL A | 92826C839 |
| IVV | ISHARES | 1,128 | $486K | 0.2% | $430.85 | $401.81 | +7.2% | S&P 500 INDEX | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 8,699 | $470K | 0.2% | $54.03 * | $41.37 | -0.0% | COM | 92343V104 |
| VNQ | VANGUARD | 4,563 | $464K | 0.2% | $101.69 | $88.72 | +14.7% | REIT INDEX ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,899 | $458K | 0.2% | $241.18 * | $175.83 | +24.4% | COM | 580135101 |
| WMT | WALMART INC | 3,265 | $455K | 0.2% | $139.36 * | $37.73 | +16.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,663 | $445K | 0.2% | $78.58 * | $64.26 | +9.2% | COM | 65339F101 |
| IHI | ISHARES | 7,042 | $442K | 0.2% | $62.77 | $63.80 | -1.6% | US MEDICAL DEVICES ETF | 464288810 |
| — | ROYAL DUTCH SHELL | 9,788 | $433K | 0.2% | $44.24 | $33.01 | — | PLC SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578 | $431K | 0.2% | $273.13 | $216.78 | +25.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,053 | $427K | 0.2% | $139.86 * | $110.12 | +14.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,118 | $419K | 0.2% | $58.86 * | $40.88 | +23.2% | COM | 30231G102 |
| MS | MORGAN STANLEY | 4,239 | $412K | 0.2% | $97.19 * | $52.45 | +60.8% | COM NEW | 617446448 |
| SLV | ISHARES | 19,677 | $404K | 0.2% | $20.53 | $20.59 | -0.4% | SILVER TRUST | 46428Q109 |
| SCHP | SCHWAB | 6,395 | $400K | 0.2% | $62.55 * | $28.62 | +9.3% | US TIPS ETF | 808524870 |
| IJT | ISHARES | 3,068 | $399K | 0.2% | $130.05 | $131.81 | -1.3% | S&P SMALL-CAP 600 GROWTH ETF | 464287887 |
| XEL | XCEL ENERGY INC | 6,306 | $394K | 0.2% | $62.48 * | $53.79 | +1.2% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,509 | $392K | 0.2% | $111.71 | $61.66 | +81.1% | SPONSORED ADS | 874039100 |
| FALN | ISHARES FALLEN ANGELS | 12,992 | $391K | 0.2% | $30.10 | $30.13 | -0.1% | USD BOND ETF | 46435G474 |
| GOOGL | ALPHABET INC CAP STK | 145 | $388K | 0.2% | $2675.86 * | $90.70 | +46.3% | CL A | 02079K305 |
| LQD | ISHARES | 2,915 | $388K | 0.2% | $133.10 | $133.81 | -0.6% | IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 |
| INTC | INTEL CORP | 7,282 | $388K | 0.2% | $53.28 * | $51.94 | -5.5% | COM | 458140100 |
| NDAQ | NASDAQ INC | 1,986 | $383K | 0.2% | $192.85 * | $33.18 | +82.9% | COM | 631103108 |
| NKE | NIKE INC | 2,637 | $383K | 0.2% | $145.24 * | $100.25 | +35.7% | CL B | 654106103 |
| META | FACEBOOK INC | 1,127 | $382K | 0.2% | $338.95 | $218.63 | +54.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 5,359 | $375K | 0.1% | $69.98 * | $56.45 | +5.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 614 | $375K | 0.1% | $610.75 * | $37.19 | +64.1% | COM | 64110L106 |
| ILTB | ISHARES CORE | 5,053 | $362K | 0.1% | $71.64 | $73.44 | -2.5% | 10 YEAR USD BOND ETF | 464289479 |
| SCHW | SCHWAB CHARLES CORP | 4,899 | $357K | 0.1% | $72.87 * | $43.67 | +57.5% | COM | 808513105 |
| IEF | ISHARES | 3,098 | $357K | 0.1% | $115.24 | $116.93 | -1.5% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| NVDA | NVIDIA CORPORATION | 1,720 | $356K | 0.1% | $206.98 * | $17.76 | +16.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 6,294 | $352K | 0.1% | $55.93 * | $40.27 | +22.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $345K | 0.1% | $391.16 * | $295.82 | +23.1% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 4,828 | $341K | 0.1% | $70.63 * | $49.68 | +23.5% | COM | 91913Y100 |
| SPIB | SPDR PORTFOLIO | 9,301 | $340K | 0.1% | $36.56 | $36.58 | -0.2% | INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 |
| UNP | UNION PAC CORP | 1,728 | $339K | 0.1% | $196.18 * | $161.70 | +9.9% | COM | 907818108 |
| BP | BP PLC | 12,212 | $334K | 0.1% | $27.35 | $24.51 | +11.5% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 6,105 | $332K | 0.1% | $54.38 * | $40.89 | +16.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,071 | $331K | 0.1% | $107.78 * | $75.45 | +21.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,291 | $321K | 0.1% | $97.54 * | $71.69 | +15.2% | COM NEW | 26441C204 |
| SCHD | SCHWAB | 4,322 | $321K | 0.1% | $74.27 * | $17.86 | +38.5% | US DIVIDEND EQUITY ETF | 808524797 |
| — | MARKET VECTORS ETF TR | 10,442 | $317K | 0.1% | $30.36 | $16.71 | — | RUSSIA ETF | 92189F403 |
| ROKU | ROKU INC | 1,000 | $313K | 0.1% | $313.00 | $115.11 | +172.2% | COM CL A | 77543R102 |
| BND | VANGUARD | 3,654 | $312K | 0.1% | $85.39 | $84.96 | +0.6% | TOTAL BOND MARKET INDEX FUND | 921937835 |
| LAMR | LAMAR ADVERTISING CO | 2,715 | $308K | 0.1% | $113.44 | $66.67 | — | NEW CL A | 512816109 |
| COST | COSTCO WHSL CORP | 683 | $307K | 0.1% | $449.49 * | $319.68 | +33.8% | NEW COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 7,232 | $307K | 0.1% | $42.45 * | $34.86 | +9.5% | COM | 060505104 |
| SCHG | SCHWAB | 2,064 | $306K | 0.1% | $148.26 * | $11.41 | +62.3% | US LARGE-CAP GROWTH ETF | 808524300 |
| BA | BOEING CO | 1,362 | $300K | 0.1% | $220.26 | $255.59 | -13.9% | COM | 097023105 |
| MUB | ISHARES | 2,572 | $299K | 0.1% | $116.25 | $114.51 | +1.4% | AMT-FREE MUNI BOND ETF | 464288414 |
| SBUX | STARBUCKS CORP | 2,609 | $288K | 0.1% | $110.39 * | $71.28 | +40.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TRUST | 788 | $282K | 0.1% | $357.87 | $217.68 | +64.4% | ETF | 46090E103 |
| SUI | SUN CMNTYS INC | 1,515 | $280K | 0.1% | $184.82 | $125.24 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 1,276 | $279K | 0.1% | $218.65 * | $74.78 | +177.8% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996 | $277K | 0.1% | $138.78 * | $98.30 | +13.9% | COM | 459200101 |
| T | AT&T INC | 10,256 | $277K | 0.1% | $27.01 * | $17.66 | -11.5% | COM | 00206R102 |
| SRE | SEMPRA | 2,173 | $275K | 0.1% | $126.55 * | $55.18 | +0.2% | COM | 816851109 |
| PFF | ISHARES | 7,059 | $274K | 0.1% | $38.82 | $36.05 | +7.7% | S&P US PREFERRED STOCK ETF | 464288687 |
| HON | HONEYWELL INTL INC | 1,272 | $270K | 0.1% | $212.26 * | $146.24 | +25.1% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 1,815 | $269K | 0.1% | $148.21 * | $107.82 | +32.5% | CL A | 571903202 |
| MMM | 3M CO | 1,535 | $269K | 0.1% | $175.24 * | $105.39 | +18.5% | COM | 88579Y101 |
| IWM | ISHARES | 1,215 | $266K | 0.1% | $218.93 | $149.09 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 5,060 | $265K | 0.1% | $52.37 * | $43.78 | +5.5% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 1,306 | $264K | 0.1% | $202.14 * | $17.00 | +121.5% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $263K | 0.1% | $377.87 * | $198.65 | +71.1% | COM | 38141G104 |
| — | LINDE PLC | 875 | $257K | 0.1% | $293.71 | $201.30 | — | SHS | G5494J103 |
| FENY | FIDELITY | 17,780 | $256K | 0.1% | $14.40 | $11.50 | +25.3% | MSCI ENERGY INDEX ETF | 316092402 |
| — | PIONEER NAT RES CO | 1,528 | $254K | 0.1% | $166.23 | $128.61 | — | COM | 723787107 |
| IYG | ISHARES | 1,344 | $253K | 0.1% | $188.24 * | $62.75 | -0.0% | US FINANCIAL SERVICES ETF | 464287770 |
| INTU | INTUIT | 465 | $251K | 0.1% | $539.78 * | $279.11 | +88.1% | COM | 461202103 |
| — | UNILEVER PLC | 4,600 | $249K | 0.1% | $54.13 | $53.38 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 1,221 | $248K | 0.1% | $203.11 * | $103.96 | +79.9% | COM | 548661107 |
| OKE | ONEOK INC NEW | 4,278 | $248K | 0.1% | $57.97 * | $29.21 | +57.3% | COM | 682680103 |
| IBN | ICICI BANK LIMITED ADR | 12,987 | $245K | 0.1% | $18.87 | $10.72 | +76.0% | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 4,178 | $243K | 0.1% | $58.16 * | $49.84 | +4.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,050 | $242K | 0.1% | $118.05 * | $83.39 | +30.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 2,773 | $242K | 0.1% | $87.27 * | $57.02 | +44.2% | COM | 68389X105 |
| AGGY | WISDOMTREE YIELD ENHANCED | 4,651 | $241K | 0.1% | $51.82 | $52.61 | -1.3% | US AGGREGATE BOND FUND | 97717X511 |
| AXP | AMERICAN EXPRESS CO | 1,432 | $240K | 0.1% | $167.60 * | $106.01 | +49.6% | COM | 025816109 |
| — | BLACKROCK INC | 285 | $239K | 0.1% | $838.60 | $482.39 | — | COM | 09247X101 |
| C | CITIGROUP INC | 3,389 | $238K | 0.1% | $70.23 * | $53.72 | +11.8% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,471 | $238K | 0.1% | $161.79 * | $74.31 | +101.9% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 1,234 | $237K | 0.1% | $192.06 * | $152.47 | +16.2% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 1,312 | $233K | 0.1% | $177.59 | $134.91 | +31.8% | SP ADR REP2COM | 892331307 |
| QCOM | QUALCOMM INC | 1,805 | $233K | 0.1% | $129.09 * | $92.34 | +27.3% | COM | 747525103 |
| USMV | ISHARES | 3,153 | $232K | 0.1% | $73.58 | $74.08 | -0.8% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| EA | ELECTRONIC ARTS INC | 1,620 | $231K | 0.1% | $142.59 * | $121.30 | +14.6% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 2,378 | $224K | 0.1% | $94.20 * | $60.49 | +42.7% | COM | 291011104 |
| VCIT | VANGUARD | 2,362 | $223K | 0.1% | $94.41 | $90.97 | +3.8% | INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 |
| HCA | HCA HEALTHCARE INC | 919 | $223K | 0.1% | $242.66 * | $123.42 | +89.6% | COM | 40412C101 |
| FTEC | FIDELITY | 1,882 | $223K | 0.1% | $118.49 | $71.75 | +65.3% | MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 |
| — | VIACOMCBS INC | 5,634 | $223K | 0.1% | $39.58 | $43.24 | — | CL B | 92556H206 |
| — | TOTALENERGIES SE | 4,513 | $216K | 0.1% | $47.86 | $38.47 | — | SPONSORED ADS | 89151E109 |
| FDIS | FIDELITY | 2,657 | $213K | 0.1% | $80.17 | $45.84 | +75.1% | MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 |
| MRK | MERCK & CO INC | 2,825 | $212K | 0.1% | $75.04 * | $65.17 | +0.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 600 | $207K | 0.1% | $345.00 * | $330.82 | -7.1% | COM | 539830109 |
| D | DOMINION ENERGY INC | 2,831 | $207K | 0.1% | $73.12 * | $61.90 | -2.9% | COM | 25746U109 |
| — | FORTRESS TRANS INFRST INVS LLC | 8,158 | $207K | 0.1% | $25.37 | $10.22 | — | COM REP LTD LIAB | 34960P101 |
| MPC | MARATHON PETE CORP | 3,334 | $206K | 0.1% | $61.79 * | $32.30 | +73.2% | COM | 56585A102 |
| ARMK | ARAMARK | 6,284 | $206K | 0.1% | $32.78 * | $23.11 | -2.6% | COM | 03852U106 |
| INFY | INFOSYS LTD | 9,156 | $204K | 0.1% | $22.28 | $10.06 | +121.3% | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 1,054 | $204K | 0.1% | $193.55 * | $157.46 | +2.9% | COM | 12572Q105 |
| SPY | SPDR | 473 | $203K | 0.1% | $429.18 | $348.89 | +23.0% | S&P 500 ETF | 78462F103 |
| VGT | VANGUARD | 500 | $201K | 0.1% | $402.00 * | $30.31 | +65.5% | INFORMATION TECHNOLOGY INDEX FUND | 92204A702 |
| LOGI | LOGITECH INTL S A SHS | 2,268 | $200K | 0.1% | $88.18 * | $40.28 | +104.4% | Stock | H50430232 |
| AMD | ADVANCED MICRO DEVICES INC | 1,936 | $199K | 0.1% | $102.79 | $66.07 | +55.8% | COM | 007903107 |
| CSX | CSX CORP | 6,646 | $198K | 0.1% | $29.79 * | $27.95 | +0.3% | COM | 126408103 |
| EPI | WISDOMTREE TR | 5,249 | $196K | 0.1% | $37.34 | $22.74 | +64.5% | INDIA EARNINGS FD | 97717W422 |
| KMB | KIMBERLY-CLARK CORP | 1,474 | $195K | 0.1% | $132.29 * | $112.23 | +0.8% | COM | 494368103 |
| REET | ISHARES | 7,074 | $194K | 0.1% | $27.42 | $25.29 | +8.4% | GLOBAL REIT ETF | 46434V647 |
| NVO | NOVO-NORDISK | 1,996 | $192K | 0.1% | $96.19 | $72.82 | +31.8% | A S ADR | 670100205 |
| PLD | PROLOGIS INC | 1,525 | $191K | 0.1% | $125.25 * | $79.91 | +38.6% | COM | 74340W103 |
| DEO | DIAGEO PLC | 977 | $189K | 0.1% | $193.45 | $151.03 | +27.8% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 4,341 | $187K | 0.1% | $43.08 * | $29.19 | +18.9% | COM | 717081103 |
| FIDU | FIDELITY | 3,562 | $185K | 0.1% | $51.94 | $38.85 | +33.6% | MSCI INDUSTRIALS INDEX ETF | 316092709 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,112 | $184K | 0.1% | $59.13 * | $50.48 | -1.6% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 2,336 | $181K | 0.1% | $77.48 | $59.50 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 700 | $180K | 0.1% | $257.14 | $80.42 | +220.1% | COM | 256163106 |
| CNI | CANADIAN NATL RY CO | 1,544 | $179K | 0.1% | $115.93 * | $80.45 | +32.4% | COM | 136375102 |
| FCOM | FIDELITY | 3,324 | $177K | 0.1% | $53.25 | $34.40 | +55.3% | MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 |
| IXC | ISHARES | 6,514 | $175K | 0.1% | $26.87 | $25.08 | +7.1% | GLOBAL ENERGY ETF | 464287341 |
| IAU | ISHARES | 5,250 | $175K | 0.1% | $33.33 | $34.57 | -3.3% | GOLD TRUST | 464285204 |
| EOG | EOG RES INC | 2,165 | $174K | 0.1% | $80.37 * | $38.66 | +68.0% | COM | 26875P101 |
| SONY | SONY GROUP CORPORATION | 1,561 | $173K | 0.1% | $110.83 | $65.25 | +69.5% | SPONSORED ADR | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,011 | $173K | 0.1% | $86.03 * | $57.78 | +35.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 1,158 | $173K | 0.1% | $149.40 * | $102.80 | +36.0% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 4,684 | $172K | 0.1% | $36.72 * | $20.84 | +44.4% | COM | 500754106 |
| LLY | LILLY ELI & CO | 740 | $171K | 0.1% | $231.08 * | $162.73 | +36.3% | COM | 532457108 |
| XLC | COMMUNICATION SERVICES | 2,126 | $170K | 0.1% | $79.96 | $51.73 | +54.9% | SELECT SECTOR SPDRA FUND | 81369Y852 |
| PEP | PEPSICO INC | 1,125 | $169K | 0.1% | $150.22 * | $115.07 | +14.5% | COM | 713448108 |
| NUE | NUCOR CORP | 1,713 | $169K | 0.1% | $98.66 * | $58.07 | +59.0% | COM | 670346105 |
| FDX | FEDEX CORP COM | 770 | $169K | 0.1% | $219.48 * | $147.84 | +35.8% | Stock | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 6,803 | $168K | 0.1% | $24.69 * | $15.34 | +45.3% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 526 | $168K | 0.1% | $319.39 * | $181.68 | +65.4% | SHS CLASS A | G1151C101 |
| — | WESTPAC BANKING CORP | 8,949 | $166K | 0.1% | $18.55 | $12.48 | — | SPONSORED ADR | 961214301 |
| MDT | MEDTRONIC | 1,316 | $165K | 0.1% | $125.38 * | $93.69 | +17.8% | PLC SHS | G5960L103 |
| EFA | ISHARES | 2,101 | $164K | 0.1% | $78.06 | $77.13 | +1.1% | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $164K | 0.1% | $1822.22 * | $18.51 | +96.3% | COM | 169656105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 690 | $163K | 0.1% | $236.23 | $138.67 | +70.1% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 897 | $163K | 0.1% | $181.72 * | $85.75 | +75.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 285 | $163K | 0.1% | $571.93 | $420.34 | +34.4% | COM | 883556102 |
| BOX | BOX INC | 6,796 | $161K | 0.1% | $23.69 | $14.99 | +57.9% | CL A | 10316T104 |
| SOXX | ISHARES | 360 | $161K | 0.1% | $447.22 * | $79.18 | +87.7% | SEMICONDUCTOR FUND | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 573 | $160K | 0.1% | $279.23 * | $233.35 | +15.4% | COM | 824348106 |
| ASML | ASML HOLDING N V | 215 | $160K | 0.1% | $744.19 | $456.63 | +63.2% | N Y REGISTRY SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 219 | $159K | 0.1% | $726.03 | $550.64 | +32.1% | CL A | 16119P108 |
| IJH | ISHARES CORE | 600 | $158K | 0.1% | $263.33 * | $37.18 | +41.5% | S&P MID CAP ETF | 464287507 |
| FMAT | FIDELITY | 3,572 | $158K | 0.1% | $44.23 | $30.39 | +45.7% | MSCI MATERIALS INDEX ETF | 316092881 |
| FNCL | FIDELITY | 2,927 | $157K | 0.1% | $53.64 | $39.64 | +35.4% | MSCI FINANCIALS INDEX ETF | 316092501 |
| SO | SOUTHERN CO | 2,514 | $156K | 0.1% | $62.05 * | $49.42 | +7.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 507 | $154K | 0.1% | $303.75 * | $144.40 | +83.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 315 | $153K | 0.1% | $485.71 * | $37.57 | +18.8% | COM | 11135F101 |
| ICSH | BLACKROCK | 3,004 | $152K | 0.1% | $50.60 | $50.44 | +0.1% | ULTRA SHORT-TERM BOND ETF | 46434V878 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 263 | $151K | 0.1% | $574.14 | $342.05 | +68.3% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 2,474 | $151K | 0.1% | $61.03 * | $48.92 | +8.0% | COM | 744573106 |
| AA | ALCOA CORP | 3,064 | $150K | 0.1% | $48.96 * | $21.85 | +114.0% | COM | 013872106 |
| XLK | TECHNOLOGY | 1,006 | $150K | 0.1% | $149.11 * | $46.41 | +60.9% | SELECT SECTOR SPDR | 81369Y803 |
| TXN | TEXAS INSTRS INC | 776 | $149K | 0.1% | $192.01 * | $105.51 | +60.8% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 2,102 | $149K | 0.1% | $70.88 * | $62.33 | +11.3% | COM | 595112103 |
| FR | FIRST INDL RLTY TR INC | 2,867 | $149K | 0.1% | $51.97 | $39.66 | — | COM | 32054K103 |
| HMC | HONDA MOTOR LTD | 4,841 | $148K | 0.1% | $30.57 | $25.21 | +21.7% | AMERN SHS | 438128308 |
| NTES | NETEASE INC | 1,720 | $147K | 0.1% | $85.47 | $75.28 | +13.4% | SPONSORED ADS | 64110W102 |
| — | TWITTER INC | 2,424 | $146K | 0.1% | $60.23 | $30.96 | — | COM | 90184L102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,800 | $145K | 0.1% | $30.21 | $10.08 | +199.1% | NY REGISTRY SH | 03938L203 |
| MCHI | ISHARES | 2,143 | $145K | 0.1% | $67.66 | $71.63 | -5.7% | MSCI CHINA ETF | 46429B671 |
| LULU | LULULEMON ATHLETICA INC | 355 | $144K | 0.1% | $405.63 | $223.73 | +80.9% | COM | 550021109 |
| GIS | GENERAL MLS INC | 2,391 | $143K | 0.1% | $59.81 * | $49.24 | +4.8% | COM | 370334104 |
| TSN | TYSON FOODS INC | 1,794 | $142K | 0.1% | $79.15 * | $56.50 | +22.3% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 1,363 | $142K | 0.1% | $104.18 * | $23.12 | +109.1% | CL C | 24703L202 |
| FHLC | FIDELITY | 2,207 | $141K | 0.1% | $63.89 | $47.38 | +34.7% | MSCI HEALTH CARE INDEX ETF | 316092600 |
| BHP | BHP GROUP LTD | 2,633 | $141K | 0.1% | $53.55 | $47.30 | +13.1% | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 656 | $139K | 0.1% | $211.89 * | $186.99 | -0.7% | COM | 031162100 |
| APA | APA CORPORATION | 6,395 | $137K | 0.1% | $21.42 * | $18.04 | +4.5% | COM | 03743Q108 |
| DOW | DOW INC | 2,366 | $136K | 0.1% | $57.48 * | $30.74 | +47.3% | COM | 260557103 |
| MBB | ISHARES | 1,251 | $135K | 0.1% | $107.91 | $108.64 | -0.5% | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 690 | $135K | 0.1% | $195.65 * | $132.03 | +26.2% | COM | 693475105 |
| THC | TENET HEALTHCARE CORP | 2,000 | $133K | 0.1% | $66.50 | $19.70 | +237.2% | COM NEW | 88033G407 |
| PAYX | PAYCHEX INC | 1,179 | $133K | 0.1% | $112.81 * | $67.41 | +47.7% | COM | 704326107 |
| CE | CELANESE CORP DEL | 883 | $133K | 0.1% | $150.62 * | $98.85 | +41.6% | COM | 150870103 |
| WFC | WELLS FARGO CO NEW | 3,842 | $132K | 0.1% | $34.36 * | $38.84 | +7.5% | COM | 949746101 |
| AMLP | ALPS TRUST | 3,938 | $131K | 0.1% | $33.27 | $24.51 | +36.0% | ETF ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES | 991 | $131K | 0.1% | $132.19 | $125.88 | +4.6% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| TD | TORONTO DOMINION BK ONT | 1,985 | $131K | 0.1% | $65.99 | $48.94 | +35.2% | COM NEW | 891160509 |
| VEU | VANGUARD FTSE | 2,129 | $130K | 0.1% | $61.06 | $44.80 | +36.1% | ALL-WORLD EX US INDEX FUND | 922042775 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,873 | $129K | 0.1% | $16.39 | $17.92 | -8.6% | SPONSORED ADS | 874060205 |
| EWA | ISHARES INC M | 5,187 | $129K | 0.1% | $24.87 | $20.48 | +21.2% | SCI AUSTRALIA INDEX FD | 464286103 |
| NSC | NORFOLK SOUTHN CORP | 529 | $127K | 0.1% | $240.08 * | $186.73 | +16.8% | COM | 655844108 |
| BIDU | BAIDU INC | 820 | $126K | 0.0% | $153.66 | $118.00 | +30.3% | SPON ADR REP A | 056752108 |
| FSTA | FIDELITY | 2,985 | $125K | 0.0% | $41.88 | $36.19 | +15.7% | MSCI CONSUMER STAPLES INDEX ETF | 316092303 |
| TMUS | T-MOBILE US INC | 977 | $125K | 0.0% | $127.94 * | $97.55 | +26.5% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 1,694 | $123K | 0.0% | $72.61 * | $70.81 | -11.6% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 3,617 | $122K | 0.0% | $33.73 * | $24.07 | +15.2% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 1,371 | $121K | 0.0% | $88.26 | $47.12 | +87.0% | CL C CAP STK | 98954M200 |
| AFL | AFLAC INC | 2,256 | $118K | 0.0% | $52.30 * | $35.41 | +33.5% | COM | 001055102 |
| SAP | SAP SE | 872 | $118K | 0.0% | $135.32 | $125.09 | +8.0% | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 558 | $118K | 0.0% | $211.47 * | $160.13 | +22.4% | CL A | 21036P108 |
| EEM | ISHARES | 2,336 | $118K | 0.0% | $50.51 | $39.39 | +27.9% | MSCI EMERGING MARKETS ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 2,746 | $117K | 0.0% | $42.61 * | $35.94 | +15.3% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 1,231 | $117K | 0.0% | $95.04 * | $60.02 | +28.8% | COM | 718172109 |
| SUB | ISHARES | 1,076 | $116K | 0.0% | $107.81 | $107.69 | -0.1% | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| — | KELLOGG CO | 1,815 | $116K | 0.0% | $63.91 * | $49.55 | +4.5% | COM | 487836108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,048 | $115K | 0.0% | $56.15 | $65.22 | -13.6% | SPONSORED ADR | 03524A108 |
| VALE | VALE S A | 8,272 | $115K | 0.0% | $13.90 | $9.77 | +42.8% | SPONSORED ADS | 91912E105 |
| EWC | ISHARES | 3,154 | $114K | 0.0% | $36.14 | $27.37 | +32.6% | MSCI CANADA INDEX | 464286509 |
| PPG | PPG INDS INC | 791 | $113K | 0.0% | $142.86 * | $99.00 | +32.3% | COM | 693506107 |
| SPG | SIMON PPTY GROUP INC | 862 | $112K | 0.0% | $129.93 * | $75.14 | +37.1% | NEW COM | 828806109 |
| ATO | ATMOS ENERGY CORP | 1,261 | $111K | 0.0% | $88.03 * | $91.63 | -13.5% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,355 | $110K | 0.0% | $81.18 * | $75.56 | -8.2% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 1,294 | $110K | 0.0% | $85.01 * | $58.81 | +25.1% | COM | 126650100 |
| BIV | VANGUARD | 1,232 | $110K | 0.0% | $89.29 | $90.65 | -1.3% | INTERMEDIATE-TERM BOND | 921937819 |
| IJK | ISHARES | 1,376 | $109K | 0.0% | $79.22 | $77.80 | +1.8% | S&P MID-CAP 400 GROWTH ETF | 464287606 |
| YUMC | YUM CHINA HLDGS INC | 1,865 | $108K | 0.0% | $57.91 | $47.96 | +21.2% | COM | 98850P109 |
| ECL | ECOLAB INC | 515 | $107K | 0.0% | $207.77 * | $179.06 | +11.0% | COM | 278865100 |
| ALC | ALCON AG ORD | 1,320 | $106K | 0.0% | $80.30 | $56.67 | +40.2% | SHS | H01301128 |
| KMI | KINDER MORGAN INC DEL | 6,352 | $106K | 0.0% | $16.69 * | $11.13 | +18.0% | COM | 49456B101 |
| EWJ | ISHARES | 1,500 | $105K | 0.0% | $70.00 | $55.02 | +27.7% | MSCI JAPAN ETF | 46434G822 |
| WYNN | WYNN RESORTS LTD | 1,243 | $105K | 0.0% | $84.47 * | $101.88 | -19.1% | COM | 983134107 |
| SNY | SANOFI SPONSORED ADR | 2,162 | $104K | 0.0% | $48.10 | $48.56 | -0.7% | ADR | 80105N105 |
| LDEM | ISHARES ESG | 1,687 | $103K | 0.0% | $61.06 | $61.06 | — | MSCI EM LEADERS ETF | 46436E601 |
| — | TATA MTRS LTD | 4,510 | $101K | 0.0% | $22.39 | $7.18 | — | SPONSORED ADR | 876568502 |
| MTN | VAIL RESORTS INC | 299 | $100K | 0.0% | $334.45 | $213.51 | +56.5% | COM | 91879Q109 |
| HSBC | HSBC HLDGS PLC | 3,835 | $100K | 0.0% | $26.08 | $27.63 | -5.4% | SPON ADR NEW | 404280406 |
| MUR | MURPHY OIL CORP | 4,000 | $100K | 0.0% | $25.00 * | $8.34 | +158.2% | COM | 626717102 |
| RY | ROYAL BK CDA | 1,004 | $100K | 0.0% | $99.60 | $71.55 | +39.0% | COM | 780087102 |
| DBX | DROPBOX INC | 3,400 | $99,000 | 0.0% | $29.12 | $18.19 | +60.7% | CL A | 26210C104 |
| APD | AIR PRODS & CHEMS INC | 381 | $98,000 | 0.0% | $257.22 * | $213.61 | +7.7% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 497 | $98,000 | 0.0% | $197.18 * | $95.54 | +70.8% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738 | $97,000 | 0.0% | $131.44 | $88.73 | +47.0% | COM | 43300A203 |
| BBY | BEST BUY INC | 914 | $97,000 | 0.0% | $106.13 * | $66.61 | +30.6% | COM | 086516101 |
| UGI | UGI CORP | 2,280 | $97,000 | 0.0% | $42.54 | $36.10 | +18.1% | NEW COM | 902681105 |
| CTVA | CORTEVA INC | 2,315 | $97,000 | 0.0% | $41.90 * | $24.46 | +64.2% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 494 | $97,000 | 0.0% | $196.36 * | $144.31 | +23.9% | COM | 369550108 |
| IJJ | ISHARES | 930 | $96,000 | 0.0% | $103.23 | $105.08 | -1.9% | S&P MID-CAP 400 VALUE ETF | 464287705 |
| BK | BANK NEW YORK MELLON CORP | 1,846 | $96,000 | 0.0% | $52.00 * | $35.94 | +27.5% | COM | 064058100 |
| SYY | SYSCO CORP | 1,207 | $95,000 | 0.0% | $78.71 * | $58.83 | +19.3% | COM | 871829107 |
| MEAR | BLACKROCK | 1,855 | $93,000 | 0.0% | $50.13 | $50.05 | +0.2% | SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 |
| HII | HUNTINGTON INGALLS INDS INC | 475 | $92,000 | 0.0% | $193.68 * | $160.25 | +9.5% | COM | 446413106 |
| PSA | PUBLIC STORAGE | 309 | $92,000 | 0.0% | $297.73 * | $166.46 | +47.1% | COM | 74460D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,722 | $91,000 | 0.0% | $33.43 * | $23.91 | +10.6% | COM | 42250P103 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $90,000 | 0.0% | $147.30 | $209.57 | -29.4% | SPONSORED ADS | 01609W102 |
| HDV | ISHARES CORE | 948 | $89,000 | 0.0% | $93.88 * | $17.61 | +7.1% | HIGH DIVIDEND ETF | 46429B663 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $88,000 | 0.0% | $46.32 | $47.18 | -2.3% | COM | 29670G102 |
| XRAY | DENTSPLY SIRONA INC | 1,492 | $87,000 | 0.0% | $58.31 | $48.67 | +19.3% | COM | 24906P109 |
| WDFC | WD 40 CO | 370 | $86,000 | 0.0% | $232.43 * | $223.09 | -3.6% | COM | 929236107 |
| CAH | CARDINAL HEALTH INC | 1,738 | $86,000 | 0.0% | $49.48 * | $44.59 | +0.9% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 246 | $86,000 | 0.0% | $349.59 * | $304.14 | +11.5% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 3,985 | $86,000 | 0.0% | $21.58 * | $13.08 | +52.0% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 240 | $86,000 | 0.0% | $358.33 * | $313.69 | +7.2% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 85 | $85,000 | 0.0% | $1000.00 * | $183.15 | +80.9% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 217 | $85,000 | 0.0% | $391.71 * | $285.09 | +32.0% | COM | 384802104 |
| ALL | ALLSTATE CORP | 664 | $85,000 | 0.0% | $128.01 * | $94.25 | +21.8% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 311 | $82,000 | 0.0% | $263.67 * | $195.70 | +28.9% | COM | 863667101 |
| SPTL | SPDR PORTFOLIO | 1,976 | $82,000 | 0.0% | $41.50 | $42.45 | -2.7% | LONG TERM TREASURY ETF | 78464A664 |
| NVS | NOVARTIS AG | 1,008 | $82,000 | 0.0% | $81.35 | $89.04 | -8.2% | SPONSORED ADR | 66987V109 |
| EWT | ISHARES | 1,304 | $81,000 | 0.0% | $62.12 | $38.01 | +63.1% | MSCI TAIWAN ETF | 46434G772 |
| — | BROOKFIELD ASSET MGMT INC | 1,513 | $81,000 | 0.0% | $53.54 | $33.05 | — | CL A LTD VT SH | 112585104 |
| — | FIRST TRUST | 3,896 | $80,000 | 0.0% | $20.53 | $20.53 | — | PREFERRED SECURITIES AND INCOME ETF | 33739E112 |
| AGCO | AGCO CORP | 643 | $79,000 | 0.0% | $122.86 * | $43.57 | +143.4% | COM | 001084102 |
| SJM | SMUCKER J M CO | 662 | $79,000 | 0.0% | $119.34 * | $98.97 | +5.1% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 397 | $79,000 | 0.0% | $198.99 * | $144.80 | +26.3% | COM | 053015103 |
| — | SL GREEN RLTY CORP | 1,096 | $78,000 | 0.0% | $71.17 | $80.29 | — | COM | 78440X804 |
| CL | COLGATE PALMOLIVE CO | 1,027 | $78,000 | 0.0% | $75.95 * | $67.25 | +1.6% | COM | 194162103 |
| — | BUNGE LIMITED | 959 | $78,000 | 0.0% | $81.33 | $68.17 | — | COM | G16962105 |
| EXC | EXELON CORP | 1,621 | $78,000 | 0.0% | $48.12 * | $23.51 | +26.2% | COM | 30161N101 |
| — | HESS CORP | 983 | $77,000 | 0.0% | $78.33 | $33.54 | — | COM | 42809H107 |
| W | WAYFAIR INC | 300 | $77,000 | 0.0% | $256.67 | $149.57 | +70.8% | CL A | 94419L101 |
| PINS | PINTEREST INC | 1,500 | $76,000 | 0.0% | $50.67 | $19.52 | +161.0% | CL A | 72352L106 |
| BTI | BRITISH AMERN TOB PLC | 2,150 | $76,000 | 0.0% | $35.35 | $40.37 | -12.6% | SPONSORED ADR | 110448107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,725 | $76,000 | 0.0% | $20.40 | $19.70 | +4.2% | COM | 02376R102 |
| PRU | PRUDENTIAL FINL INC | 711 | $75,000 | 0.0% | $105.49 * | $61.23 | +39.9% | COM | 744320102 |
| PWB | INVESCO DYNAMIC | 1,010 | $75,000 | 0.0% | $74.26 | $49.78 | +48.7% | LARGE CAP GROWTH ETF | 46137V746 |
| RIO | RIO TINTO | 1,124 | $75,000 | 0.0% | $66.73 | $56.83 | +17.6% | PLC SPONSORED ADR | 767204100 |
| MUNI | PIMCO ETF TR | 1,337 | $75,000 | 0.0% | $56.10 | $55.11 | +2.3% | INTER MUN BD STRATEGY FD | 72201R866 |
| FERG1GBX | FERGUSON | 530 | $74,000 | 0.0% | $139.62 | $139.62 | — | PLC NEW SHS | G3421J106 |
| MPT | MEDICAL PPTYS TRUST INC | 3,670 | $74,000 | 0.0% | $20.16 | $17.75 | — | COM | 58463J304 |
| SON | SONOCO PRODS CO | 1,248 | $74,000 | 0.0% | $59.29 * | $50.77 | -0.1% | COM | 835495102 |
| DLTR | DOLLAR TREE INC | 761 | $73,000 | 0.0% | $95.93 | $84.88 | +12.8% | COM | 256746108 |
| EWZ | ISHARES | 2,272 | $73,000 | 0.0% | $32.13 | $38.64 | -16.8% | MSCI BRAZIL INDEX FD ETF | 464286400 |
| — | KANSAS CITY SOUTHERN | 267 | $72,000 | 0.0% | $269.66 | $180.03 | — | COM NEW | 485170302 |
| JD | JDCOM INC SPON ADR | 995 | $72,000 | 0.0% | $72.36 | $56.24 | +28.4% | CL A | 47215P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 480 | $70,000 | 0.0% | $145.83 * | $115.30 | +18.8% | COM | 98956P102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,152 | $70,000 | 0.0% | $60.76 | $57.58 | +6.3% | COM | 76131D103 |
| OXY | OCCIDENTAL PETE CORP | 2,381 | $70,000 | 0.0% | $29.40 * | $19.49 | +43.2% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $69,000 | 0.0% | $221.15 * | $178.34 | +13.2% | COM | 502431109 |
| — | DUKE REALTY CORP | 1,444 | $69,000 | 0.0% | $47.78 | $38.27 | — | COM NEW | 264411505 |
| BALL | BALL CORP | 760 | $68,000 | 0.0% | $89.47 * | $64.99 | +30.8% | COM | 058498106 |
| IMCG | ISHARES MORNINGSTAR | 966 | $67,000 | 0.0% | $69.36 | $62.04 | +11.0% | MID-CAP GROWTH ETF | 464288307 |
| MAA | MID-AMER APT CMNTYS INC | 358 | $67,000 | 0.0% | $187.15 * | $95.98 | +67.0% | COM | 59522J103 |
| HUM | HUMANA INC | 171 | $67,000 | 0.0% | $391.81 * | $319.98 | +16.8% | COM | 444859102 |
| SCHV | SCHWAB | 1,000 | $67,000 | 0.0% | $67.00 * | $18.33 | +22.7% | US LARGE-CAP VALUE ETF | 808524409 |
| GE | GENERAL ELECTRIC CO | 643 | $66,000 | 0.0% | $102.64 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 390 | $65,000 | 0.0% | $166.67 * | $133.78 | +16.2% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $65,000 | 0.0% | $16.25 * | $12.27 | +10.0% | COM | 44107P104 |
| ZTS | ZOETIS INC | 331 | $64,000 | 0.0% | $193.35 * | $136.89 | +36.2% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 900 | $64,000 | 0.0% | $71.11 * | $42.63 | +22.5% | COM | 34959J108 |
| WAB | WABTEC | 738 | $64,000 | 0.0% | $86.72 * | $54.81 | +53.5% | COM | 929740108 |
| IVE | ISHARES | 430 | $63,000 | 0.0% | $146.51 | $149.02 | -2.4% | S&P 500 VALUE ETF | 464287408 |
| GM | GENERAL MTRS CO | 1,170 | $62,000 | 0.0% | $52.99 * | $42.15 | +20.6% | COM | 37045V100 |
| NTR | NUTRIEN LTD | 951 | $62,000 | 0.0% | $65.19 * | $28.93 | +97.3% | COM | 67077M108 |
| EWH | ISHARES | 2,597 | $62,000 | 0.0% | $23.87 | $22.83 | +5.0% | MSCI HONG KONG ETF | 464286871 |
| PANW | PALO ALTO NETWORKS INC | 127 | $61,000 | 0.0% | $480.31 * | $70.26 | +13.6% | COM | 697435105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 707 | $61,000 | 0.0% | $86.28 | $63.68 | +36.2% | SPON ADR UNITS | 344419106 |
| — | CANADIAN PAC RY LTD | 933 | $61,000 | 0.0% | $65.38 | $99.55 | — | COM | 13645T100 |
| MNST | MONSTER BEVERAGE CORP | 685 | $61,000 | 0.0% | $89.05 * | $47.27 | -6.0% | NEW COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 872 | $61,000 | 0.0% | $69.95 * | $57.07 | +4.3% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 995 | $60,000 | 0.0% | $60.30 | $58.88 | +0.6% | Stock | 573874104 |
| DD | DUPONT DE NEMOURS INC | 876 | $60,000 | 0.0% | $68.49 * | $17.44 | +49.9% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $59,000 | 0.0% | $42.14 * | $14.84 | +142.7% | COM | 316773100 |
| FLOT | ISHARES | 1,129 | $57,000 | 0.0% | $50.49 | $50.51 | +0.6% | FLOATING RATE BOND ETF | 46429B655 |
| DVA | DAVITA INC | 488 | $57,000 | 0.0% | $116.80 | $125.24 | -7.2% | COM | 23918K108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 373 | $57,000 | 0.0% | $152.82 | $126.77 | +21.5% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $56,000 | 0.0% | $43.08 | $39.07 | +11.1% | COM | 101137107 |
| — | VONAGE HLDGS CORP | 3,500 | $56,000 | 0.0% | $16.00 | $10.00 | — | COM | 92886T201 |
| KKR | KKR & CO INC | 913 | $56,000 | 0.0% | $61.34 * | $34.32 | +71.0% | COM | 48251W104 |
| KRE | SPDR | 820 | $56,000 | 0.0% | $68.29 | $36.58 | +85.2% | S&P REGIONAL BANKING ETF | 78464A698 |
| VTIP | VANGUARD | 1,065 | $56,000 | 0.0% | $52.58 | $51.09 | +2.9% | SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 |
| CBRE | CBRE GROUP INC | 577 | $56,000 | 0.0% | $97.05 | $43.13 | +125.8% | CL A | 12504L109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,085 | $56,000 | 0.0% | $51.61 * | $21.74 | +124.3% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 212 | $55,000 | 0.0% | $259.43 | $180.34 | +44.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 1,197 | $54,000 | 0.0% | $45.11 * | $27.56 | +17.9% | COM | 02209S103 |
| NEM | NEWMONT CORP | 989 | $54,000 | 0.0% | $54.60 * | $50.69 | -6.0% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC | 315 | $53,000 | 0.0% | $168.25 * | $137.66 | +12.5% | NEW COM | 030420103 |
| MHK | MOHAWK INDS INC | 300 | $53,000 | 0.0% | $176.67 | $87.97 | +101.7% | COM | 608190104 |
| USB | US BANCORP DEL | 867 | $52,000 | 0.0% | $59.98 * | $35.29 | +39.0% | COM NEW | 902973304 |
| CC | CHEMOURS CO | 1,780 | $52,000 | 0.0% | $29.21 * | $10.25 | +143.3% | COM | 163851108 |
| TRNS | TRANSCAT INC | 800 | $52,000 | 0.0% | $65.00 | $63.80 | +1.1% | COM | 893529107 |
| — | LAM RESEARCH CORP | 91 | $52,000 | 0.0% | $571.43 | $441.13 | — | COM | 512807108 |
| VOO | VANGUARD | 132 | $52,000 | 0.0% | $393.94 | $319.34 | +23.5% | S&P 500 ETF | 922908363 |
| VMC | VULCAN MATLS CO | 300 | $51,000 | 0.0% | $170.00 * | $121.47 | +34.6% | COM | 929160109 |
| LW | LAMB WESTON HLDGS INC | 836 | $51,000 | 0.0% | $61.00 * | $70.10 | -18.6% | COM | 513272104 |
| HSY | HERSHEY CO | 300 | $51,000 | 0.0% | $170.00 * | $128.46 | +18.7% | COM | 427866108 |
| DB | DEUTSCHE BANK | 4,000 | $51,000 | 0.0% | $12.75 * | $6.95 | +63.9% | A G NAMEN AKT | D18190898 |
| SCHZ | SCHWAB | 935 | $51,000 | 0.0% | $54.55 * | $27.00 | +0.5% | US AGGREGATE BOND ETF | 808524839 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 668 | $50,000 | 0.0% | $74.85 | $76.90 | -2.0% | COM UNIT PART IN | 65341B106 |
| DOV | DOVER CORP | 319 | $50,000 | 0.0% | $156.74 * | $89.10 | +65.3% | COM | 260003108 |
| BCC | BOISE CASCADE CO DEL | 900 | $49,000 | 0.0% | $54.44 * | $22.67 | +86.9% | COM | 09739D100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $49,000 | 0.0% | $9.80 | $10.24 | -4.9% | SPONSORED ADS | 881624209 |
| DAR | DARLING INGREDIENTS INC | 661 | $48,000 | 0.0% | $72.62 | $70.43 | +2.1% | COM | 237266101 |
| VGSH | VANGUARD | 758 | $47,000 | 0.0% | $62.01 | $61.37 | +0.1% | SHORT-TERM GOVERNMENT BOND ETF | 92206C102 |
| SLB | SCHLUMBERGER LTD | 1,574 | $47,000 | 0.0% | $29.86 * | $18.72 | +44.1% | COM STK | 806857108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 605 | $47,000 | 0.0% | $77.69 | $71.76 | +7.6% | COM | 98311A105 |
| EWBC | EAST WEST BANCORP INC | 601 | $47,000 | 0.0% | $78.20 * | $65.79 | +4.9% | COM | 27579R104 |
| IYF | ISHARES | 568 | $47,000 | 0.0% | $82.75 | $83.02 | -0.6% | US FINANCIALS ETF | 464287788 |
| IWB | ISHARES | 196 | $47,000 | 0.0% | $239.80 | $248.60 | -2.8% | RUSSELL 1000 ETF | 464287622 |
| FPX | FIRST TR IPOX 100 INDEX FD | 380 | $47,000 | 0.0% | $123.68 | $77.18 | +59.9% | SHS | 336920103 |
| AZN | ASTRAZENECA PLC | 777 | $47,000 | 0.0% | $60.49 | $54.95 | — | SPONSORED ADR | 046353108 |
| MOH | MOLINA HEALTHCARE INC | 175 | $47,000 | 0.0% | $268.57 | $251.24 | +8.0% | COM | 60855R100 |
| VIG | VANGUARD DIVIDEND | 304 | $47,000 | 0.0% | $154.61 | $148.31 | +3.6% | APPRECIATION INDEX FUND | 921908844 |
| WAT | WATERS CORP | 130 | $46,000 | 0.0% | $353.85 | $189.00 | +89.0% | COM | 941848103 |
| BIO | BIO RAD LABS INC | 60 | $45,000 | 0.0% | $750.00 | $441.30 | +69.0% | CL A | 090572207 |
| CHD | CHURCH & DWIGHT INC | 550 | $45,000 | 0.0% | $81.82 * | $66.24 | +18.5% | COM | 171340102 |
| F | FORD MTR CO DEL | 3,109 | $44,000 | 0.0% | $14.15 * | $6.78 | +58.5% | COM | 345370860 |
| DE | DEERE & CO | 132 | $44,000 | 0.0% | $333.33 * | $214.27 | +47.7% | COM | 244199105 |
| BYND | BEYOND MEAT INC | 405 | $43,000 | 0.0% | $106.17 | $100.59 | +4.6% | COM | 08862E109 |
| AGZ | ISHARES AGENCY BOND ETF | 362 | $43,000 | 0.0% | $118.78 | $118.98 | -0.4% | ETF | 464288166 |
| ITW | ILLINOIS TOOL WKS INC | 208 | $43,000 | 0.0% | $206.73 * | $152.24 | +22.8% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP | 159 | $42,000 | 0.0% | $264.15 * | $217.88 | +6.7% | NEW COM | 03027X100 |
| SHOP | SHOPIFY INC | 31 | $42,000 | 0.0% | $1354.84 * | $69.41 | +95.3% | CL A | 82509L107 |
| — | PETROCHINA CO LTD | 900 | $42,000 | 0.0% | $46.67 | $33.33 | — | SPONSORED ADR | 71646E100 |
| MET | METLIFE INC | 680 | $42,000 | 0.0% | $61.76 * | $49.37 | +9.8% | COM | 59156R108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 928 | $41,000 | 0.0% | $44.18 | $48.60 | -8.2% | BLOCKCHAIN LDR | 032108607 |
| UBS | UBS GROUP | 2,568 | $41,000 | 0.0% | $15.97 | $10.30 | +54.8% | AG SHS | H42097107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 411 | $40,000 | 0.0% | $97.32 | $96.17 | +2.3% | ETF | 464287150 |
| FLRN | SPDR BLOOMBERG | 1,300 | $40,000 | 0.0% | $30.77 | $30.59 | +0.2% | INVESTMENT GRADE FLOATING RATE ETF | 78468R200 |
| KR | KROGER CO | 977 | $40,000 | 0.0% | $40.94 * | $28.63 | +28.9% | COM | 501044101 |
| IGSB | ISHARES | 710 | $39,000 | 0.0% | $54.93 | $54.88 | -0.4% | 1-3 YR CREDIT BOND ETF | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 176 | $39,000 | 0.0% | $221.59 * | $154.49 | +23.2% | COM | 053484101 |
| FLO | FLOWERS FOODS INC | 1,662 | $39,000 | 0.0% | $23.47 * | $19.84 | -1.3% | COM | 343498101 |
| ARCC | ARES CAPITAL CORP | 1,933 | $39,000 | 0.0% | $20.18 * | $9.96 | +36.7% | COM | 04010L103 |
| OMC | OMNICOM GROUP INC | 540 | $39,000 | 0.0% | $72.22 * | $61.55 | +1.6% | COM | 681919106 |
| BIIB | BIOGEN IDEC INC | 134 | $38,000 | 0.0% | $283.58 | $308.00 | -8.1% | COM | 09062X103 |
| IVW | ISHARES | 520 | $38,000 | 0.0% | $73.08 | $76.23 | -3.0% | S&P 500 GROWTH ETF | 464287309 |
| — | CORNERSTONE BLDG BRANDS INC | 2,535 | $37,000 | 0.0% | $14.60 | $14.60 | — | COM | 21925D109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 390 | $37,000 | 0.0% | $94.87 * | $46.50 | +48.0% | SHS - A - | N53745100 |
| SPYM | SPDR PORTFOLIO | 728 | $37,000 | 0.0% | $50.82 | $34.39 | +46.7% | S&P 500 ETF | 78464A854 |
| ETN | EATON CORP | 251 | $37,000 | 0.0% | $147.41 * | $100.28 | +39.3% | PLC SHS | G29183103 |
| XMLV | INVESCO | 701 | $37,000 | 0.0% | $52.78 | $47.17 | +11.3% | S&P MIDCAP LOW VOLATILITY ETF | 46138E198 |
| ABEV | AMBEV SA | 13,269 | $37,000 | 0.0% | $2.79 | $2.36 | +17.0% | SPONSORED ADR | 02319V103 |
| ICLN | ISHARES | 1,726 | $37,000 | 0.0% | $21.44 | $27.97 | -22.6% | S&P GLOBAL CLEAN ENERGY INDEX FUND | 464288224 |
| WEC | WEC ENERGY GROUP INC | 424 | $37,000 | 0.0% | $87.26 * | $79.33 | -3.8% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 282 | $36,000 | 0.0% | $127.66 * | $74.87 | +65.6% | COM | 038222105 |
| TJX | TJX COS INC | 544 | $36,000 | 0.0% | $66.18 * | $58.77 | +5.4% | NEW COM | 872540109 |
| IEI | ISHARES | 266 | $35,000 | 0.0% | $131.58 | $128.85 | +1.0% | 3-7 YR TREASURY BOND ETF | 464288661 |
| — | FLEETCOR TECHNOLOGIES INC | 135 | $35,000 | 0.0% | $259.26 | $251.85 | — | COM | 339041105 |
| SCCO | SOUTHERN COPPER CORP | 626 | $35,000 | 0.0% | $55.91 * | $45.66 | -2.7% | COM | 84265V105 |
| CLX | CLOROX CO DEL | 210 | $35,000 | 0.0% | $166.67 * | $164.58 | -12.6% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 597 | $35,000 | 0.0% | $58.63 * | $40.49 | +17.4% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 287 | $35,000 | 0.0% | $121.95 * | $68.97 | +56.4% | COM | 372460105 |
| — | MARATHON OIL CORP | 2,500 | $34,000 | 0.0% | $13.60 | $6.80 | — | COM | 565849106 |
| CRM | SALESFORCE COM INC | 125 | $34,000 | 0.0% | $272.00 | $250.91 | +6.8% | COM | 79466L302 |
| WELL | WELLTOWER INC | 402 | $33,000 | 0.0% | $82.09 * | $54.33 | +36.0% | COM | 95040Q104 |
| BOND | PIMCO | 295 | $33,000 | 0.0% | $111.86 | $112.36 | -1.6% | ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 |
| GEN | NORTONLIFELOCK INC | 1,300 | $33,000 | 0.0% | $25.38 * | $18.04 | +28.3% | COM | 668771108 |
| OLN | OLIN CORP | 656 | $32,000 | 0.0% | $48.78 * | $19.96 | +122.1% | COM PAR $1 | 680665205 |
| SHM | SPDR NUVEEN BLOOMBERG | 639 | $32,000 | 0.0% | $50.08 | $49.41 | -0.0% | SHORT TERM MUNICIPAL BOND ETF | 78468R739 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $32,000 | 0.0% | $233.58 * | $131.57 | +67.9% | COM NEW | 620076307 |
| — | CYRUSONE INC | 400 | $31,000 | 0.0% | $77.50 | $77.50 | — | COM | 23283R100 |
| MFC | MANULIFE FINL CORP | 1,603 | $31,000 | 0.0% | $19.34 | $12.59 | +52.9% | COM | 56501R106 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $31,000 | 0.0% | $38.08 | $15.33 | +150.4% | UNITS | 91201T102 |
| SWBI | SMITH & WESSON BRANDS INC | 1,497 | $31,000 | 0.0% | $20.71 | $9.29 | +123.5% | COM | 831754106 |
| SONO | SONOS INC | 935 | $30,000 | 0.0% | $32.09 | $10.62 | +204.6% | COM | 83570H108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 2,882 | $30,000 | 0.0% | $10.41 | $11.92 | -13.3% | SPONSORED ADR | 71654V408 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM | 484 | $30,000 | 0.0% | $61.98 * | $15.36 | -0.9% | CL A | 45841N107 |
| HYG | ISHARES | 346 | $30,000 | 0.0% | $86.71 | $86.62 | +1.0% | IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 |
| — | XILINX INC | 200 | $30,000 | 0.0% | $150.00 | $150.00 | — | COM | 983919101 |
| ULTA | ULTA BEAUTY INC | 84 | $30,000 | 0.0% | $357.14 | $215.03 | +67.8% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 201 | $29,000 | 0.0% | $144.28 * | $131.30 | -5.3% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 191 | $29,000 | 0.0% | $151.83 * | $114.13 | +24.1% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SVCS | 241 | $29,000 | 0.0% | $120.33 * | $118.80 | -7.6% | COM | 31620M106 |
| HAS | HASBRO INC | 320 | $29,000 | 0.0% | $90.63 * | $66.43 | +12.3% | COM | 418056107 |
| IYM | ISHARES | 230 | $29,000 | 0.0% | $126.09 | $82.75 | +50.5% | US BASIC MATERIALS ETF | 464287838 |
| UAL | UNITED AIRLS HLDGS INC | 594 | $28,000 | 0.0% | $47.14 | $62.12 | -23.4% | COM | 910047109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 208 | $28,000 | 0.0% | $134.62 * | $111.26 | +6.9% | COM | 459506101 |
| CCI | CROWN CASTLE INTL CORP | 159 | $28,000 | 0.0% | $176.10 * | $125.06 | +12.4% | NEW COM | 22822V101 |
| — | LIBERTY MEDIA CORP DEL | 582 | $27,000 | 0.0% | $46.39 | $46.39 | — | COM SER A FRMLA | 531229870 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 161 | $26,000 | 0.0% | $161.49 | $127.48 | +26.8% | ISHARES BIOTECH | 464287556 |
| NGG | NATIONAL GRID PLC | 443 | $26,000 | 0.0% | $58.69 | $58.11 | +2.6% | SPONSORED ADR NE | 636274409 |
| CINF | CINCINNATI FINL CORP | 225 | $26,000 | 0.0% | $115.56 * | $57.00 | +80.0% | COM | 172062101 |
| — | MOBILE TELESYSTEMS PJSC | 2,702 | $26,000 | 0.0% | $9.62 | $9.25 | — | SPONSORED ADR | 607409109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 3,714 | $26,000 | 0.0% | $7.00 | $5.40 | +29.8% | SPONSORED ADR | 86562M209 |
| FDS | FACTSET RESH SYS INC | 64 | $25,000 | 0.0% | $390.63 * | $314.73 | +20.5% | COM | 303075105 |
| PICB | POWERSHARES | 898 | $25,000 | 0.0% | $27.84 | $25.89 | +8.7% | INTERNATIONAL CORP BOND ETF | 46138E636 |
| ORA | ORMAT TECHNOLOGIES INC | 375 | $25,000 | 0.0% | $66.67 * | $63.20 | +2.7% | COM | 686688102 |
| IGIB | ISHARES | 424 | $25,000 | 0.0% | $58.96 | $60.74 | -1.1% | 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 318 | $24,000 | 0.0% | $75.47 * | $65.71 | +5.5% | CL A | 192446102 |
| SCHA | SCHWAB US | 243 | $24,000 | 0.0% | $98.77 * | $25.39 | -1.4% | SMALL-CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $24,000 | 0.0% | $177.78 * | $229.39 | -20.9% | COM | 92532F100 |
| FBT | FIRST TRUST | 147 | $24,000 | 0.0% | $163.27 | $156.95 | +5.8% | NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 |
| FNDX | SCHWAB FUNDAMENTAL | 447 | $24,000 | 0.0% | $53.69 * | $18.36 | -2.0% | US LARGE COMPANY INDEX ETF | 808524771 |
| UPWK | UPWORK INC | 537 | $24,000 | 0.0% | $44.69 | $48.74 | -7.6% | COM | 91688F104 |
| CI | CIGNA CORP NEW | 122 | $24,000 | 0.0% | $196.72 * | $189.87 | -2.3% | COM | 125523100 |
| BMBL | BUMBLE INC COM | 461 | $23,000 | 0.0% | $49.89 | $52.77 | -5.3% | CL A | 12047B105 |
| — | GLAXOSMITHKLINE PLC | 605 | $23,000 | 0.0% | $38.02 | $38.40 | — | SPONSORED ADR | 37733W105 |
| BBJP | JPMORGAN | 392 | $23,000 | 0.0% | $58.67 | $56.97 | +3.1% | BETABUILDERS JAPAN ETF | 46641Q217 |
| PDD | PINDUODUO INC | 250 | $23,000 | 0.0% | $92.00 | $60.16 | +50.7% | SPONSORED ADS | 722304102 |
| SU | SUNCOR ENERGY INC | 1,037 | $22,000 | 0.0% | $21.22 * | $13.72 | +27.5% | NEW COM | 867224107 |
| — | LITHIUM AMERS CORP | 1,000 | $22,000 | 0.0% | $22.00 | $13.00 | — | NEW COM NEW | 53680Q207 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $22,000 | 0.0% | $440.00 | $466.43 | -6.9% | COM | 776696106 |
| LGLV | SPDR SSGA | 156 | $21,000 | 0.0% | $134.62 | $99.25 | +34.4% | US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 |
| NEU | NEWMARKET CORP | 63 | $21,000 | 0.0% | $333.33 * | $362.28 | -14.5% | COM | 651587107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,350 | $21,000 | 0.0% | $15.56 * | $15.67 | +1.3% | COM | 83406F102 |
| ADM | ARCHER DANIELS MIDLAND CO | 350 | $21,000 | 0.0% | $60.00 * | $31.91 | +66.6% | COM | 039483102 |
| — | TE CONNECTIVITY | 156 | $21,000 | 0.0% | $134.62 | $83.33 | — | LTD REG SHS | H84989104 |
| GLW | CORNING INC | 588 | $21,000 | 0.0% | $35.71 * | $30.37 | +6.6% | COM | 219350105 |
| EBAY | EBAY INC | 290 | $20,000 | 0.0% | $68.97 * | $66.14 | -2.6% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 569 | $20,000 | 0.0% | $35.15 * | $20.69 | +42.6% | COM NEW | 962166104 |
| VXUS | VANGUARD TOTAL | 315 | $20,000 | 0.0% | $63.49 | $65.27 | -3.1% | INTERNATIONAL STOCK ETF | 921909768 |
| VOOG | VANGUARD | 76 | $20,000 | 0.0% | $263.16 * | $28.82 | +54.2% | S&P 500 GROWTH ETF | 921932505 |
| — | BLACKROCK MUN TARGET TERM TR | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | COM SHS BEN IN | 09257P105 |
| URA | GLOBAL X FDS GLOBAL | 811 | $19,000 | 0.0% | $23.43 | $10.57 | +125.1% | X URANIUM ETFNEW | 37954Y871 |
| CB | CHUBB LIMITED | 112 | $19,000 | 0.0% | $169.64 * | $134.55 | +21.8% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 78 | $19,000 | 0.0% | $243.59 * | $223.48 | +0.0% | COM | 075887109 |
| WCN | WASTE CONNECTIONS INC | 150 | $19,000 | 0.0% | $126.67 * | $85.80 | +42.7% | COM | 94106B101 |
| HPQ | HP INC | 660 | $18,000 | 0.0% | $27.27 * | $21.39 | +10.0% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 318 | $18,000 | 0.0% | $56.60 * | $31.63 | +38.6% | COM | 460146103 |
| MCO | MOODYS CORP | 51 | $18,000 | 0.0% | $352.94 * | $363.20 | -5.7% | COM | 615369105 |
| GNTX | GENTEX CORP | 535 | $18,000 | 0.0% | $33.64 | $31.40 | +5.0% | COM | 371901109 |
| — | INTERPUBLIC GROUP COS INC | 500 | $18,000 | 0.0% | $36.00 * | $22.01 | +41.9% | COM | 460690100 |
| — | ENERPLUS CORP | 2,120 | $17,000 | 0.0% | $8.02 | $2.83 | — | COM | 292766102 |
| KSS | KOHLS CORP | 370 | $17,000 | 0.0% | $45.95 * | $29.09 | +61.9% | COM | 500255104 |
| XLE | ENERGY SELECT SECTOR | 335 | $17,000 | 0.0% | $50.75 * | $18.57 | +40.3% | SPDR FUND | 81369Y506 |
| — | NUVEEN AMT FREE MUN CR INC FD | 978 | $17,000 | 0.0% | $17.38 | $15.34 | — | COM | 67071L106 |
| PII | POLARIS INC | 141 | $17,000 | 0.0% | $120.57 | $127.09 | -5.8% | COM | 731068102 |
| VTRS | VIATRIS INC | 1,161 | $16,000 | 0.0% | $13.78 * | $13.32 | -15.6% | COM | 92556V106 |
| HRL | HORMEL FOODS CORP | 399 | $16,000 | 0.0% | $40.10 * | $40.81 | -11.9% | COM | 440452100 |
| STT | STATE STR CORP | 193 | $16,000 | 0.0% | $82.90 * | $57.98 | +27.0% | COM | 857477103 |
| CACI | CACI INTL INC | 62 | $16,000 | 0.0% | $258.06 | $258.21 | +1.5% | CL A | 127190304 |
| CNP | CENTERPOINT ENERGY INC | 630 | $15,000 | 0.0% | $23.81 * | $14.87 | +48.3% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 228 | $15,000 | 0.0% | $65.79 * | $64.61 | -5.2% | CL B | 115637209 |
| HCI | HCI GROUP INC | 137 | $15,000 | 0.0% | $109.49 | $81.10 | +36.6% | COM | 40416E103 |
| TDG | TRANSDIGM GROUP INC | 24 | $15,000 | 0.0% | $625.00 * | $519.19 | -0.0% | COM | 893641100 |
| VT | VANGUARD | 151 | $15,000 | 0.0% | $99.34 * | $70.46 | +44.5% | TOTAL WORLD STOCK ETF | 922042742 |
| MTUM | ISHARES | 86 | $15,000 | 0.0% | $174.42 | $138.16 | +27.1% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| — | U S XPRESS ENTERPRISES INC | 1,589 | $14,000 | 0.0% | $8.81 | $6.29 | — | COM CL A | 90338N202 |
| USHY | ISHARES BROAD | 346 | $14,000 | 0.0% | $40.46 * | $41.56 | -0.1% | USD HIGH YIELD CORPORATE BOND ETF | 46435U853 |
| PAGS | PAGSEGURO DIGITAL LTD | 263 | $14,000 | 0.0% | $53.23 * | $56.09 | -7.8% | COM CL A | G68707101 |
| DG | DOLLAR GEN CORP | 66 | $14,000 | 0.0% | $212.12 * | $210.44 | -6.0% | NEW COM | 256677105 |
| SEE | SEALED AIR CORP | 263 | $14,000 | 0.0% | $53.23 * | $49.30 | +2.2% | NEW COM | 81211K100 |
| — | HANESBRANDS INC | 803 | $14,000 | 0.0% | $17.43 | $17.43 | — | COM | 410345102 |
| EQNR | EQUINOR ASA | 535 | $14,000 | 0.0% | $26.17 * | $14.05 | +81.5% | SPONSORED ADR | 29446M102 |
| WMB | WILLIAMS COS INC | 500 | $13,000 | 0.0% | $26.00 * | $13.80 | +54.2% | COM | 969457100 |
| FUTY | FIDELITY | 306 | $13,000 | 0.0% | $42.48 * | $41.52 | -0.9% | MSCI UTILITIES INDEX ETF | 316092865 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112 | $13,000 | 0.0% | $116.07 * | $85.14 | +27.6% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES | 75 | $13,000 | 0.0% | $173.33 * | $80.66 | +102.9% | PLC SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 30 | $13,000 | 0.0% | $433.33 * | $417.79 | -1.8% | COM | 78409V104 |
| DXJ | WISDOMTREE | 213 | $13,000 | 0.0% | $61.03 * | $45.47 | +38.9% | JAPAN HEDGED EQUITY | 97717W851 |
| RCI | ROGERS COMMUNICATIONS INC | 281 | $13,000 | 0.0% | $46.26 | $41.65 | +12.0% | CL B | 775109200 |
| — | MFS MULTIMARKET INCOME TR | 2,012 | $13,000 | 0.0% | $6.46 | $6.46 | — | SH BEN INT | 552737108 |
| FNDC | SCHWAB FUNDAMENTAL | 340 | $13,000 | 0.0% | $38.24 | $39.51 | -2.0% | INTERNATIONAL SMALL COMPANY INDEX ETF | 808524748 |
| BBHY | JPMORGAN RESEARCH | 243 | $13,000 | 0.0% | $53.50 * | $52.18 | -0.2% | ENHANCED HIGH YIELD ETF | 46641Q878 |
| AVT | AVNET INC | 344 | $13,000 | 0.0% | $37.79 * | $35.27 | -6.1% | COM | 053807103 |
| PGR | PROGRESSIVE CORP | 140 | $13,000 | 0.0% | $92.86 * | $85.34 | -5.2% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 118 | $12,000 | 0.0% | $101.69 * | $51.71 | +66.5% | COM | 277432100 |
| ORI | OLD REP INTL CORP | 500 | $12,000 | 0.0% | $24.00 * | $9.80 | +74.3% | COM | 680223104 |
| TRGP | TARGA RES CORP | 239 | $12,000 | 0.0% | $50.21 * | $40.17 | +11.9% | COM | 87612G101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 78 | $12,000 | 0.0% | $153.85 * | $56.21 | +24.5% | COM | 595017104 |
| — | JACOBS ENGR GROUP INC | 94 | $12,000 | 0.0% | $127.66 | $85.11 | — | COM | 469814107 |
| — | CHINA LIFE INS CO LTD | 1,488 | $12,000 | 0.0% | $8.06 | $10.05 | — | SPON ADR REP H | 16939P106 |
| VNT | VONTIER CORPORATION | 360 | $12,000 | 0.0% | $33.33 | $31.19 | +7.7% | COM | 928881101 |
| ENR | ENERGIZER HLDGS INC | 296 | $12,000 | 0.0% | $40.54 * | $38.68 | -15.7% | NEW COM | 29272W109 |
| OTIS | OTIS WORLDWIDE CORP | 142 | $12,000 | 0.0% | $84.51 * | $47.48 | +62.2% | COM | 68902V107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 334 | $12,000 | 0.0% | $35.93 * | $37.29 | -11.5% | COM | 01973R101 |
| RPM | RPM INTL INC | 159 | $12,000 | 0.0% | $75.47 * | $93.06 | -16.6% | COM | 749685103 |
| BBWI | BATH & BODY WORKS INC | 168 | $11,000 | 0.0% | $65.48 * | $57.14 | -0.7% | COM | 070830104 |
| PKG | PACKAGING CORP AMER | 78 | $11,000 | 0.0% | $141.03 * | $80.20 | +50.7% | COM | 695156109 |
| — | NIKOLA CORP | 1,036 | $11,000 | 0.0% | $10.62 | $10.56 | — | COM | 654110105 |
| MKL | MARKEL CORP | 9 | $11,000 | 0.0% | $1222.22 * | $996.82 | +19.9% | COM | 570535104 |
| HL | HECLA MNG CO | 2,000 | $11,000 | 0.0% | $5.50 * | $2.68 | +100.6% | COM | 422704106 |
| IVZ | INVESCO LTD SHS | 470 | $11,000 | 0.0% | $23.40 * | $22.36 | -10.7% | Stock | G491BT108 |
| BWA | BORGWARNER INC | 251 | $11,000 | 0.0% | $43.82 * | $41.16 | -13.1% | COM | 099724106 |
| — | ISHARES | 216 | $10,000 | 0.0% | $46.30 | $33.18 | — | MSCI RUSSIA ETF | 46434G798 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188 | $10,000 | 0.0% | $53.19 * | $48.84 | +5.9% | COM | 12008R107 |
| BAX | BAXTER INTL INC | 125 | $10,000 | 0.0% | $80.00 * | $77.66 | -6.0% | COM | 071813109 |
| FNDF | SCHWAB FUNDAMENTAL | 319 | $10,000 | 0.0% | $31.35 * | $33.15 | -1.0% | INTERNATIONAL LARGE COMPANY INDEX ETF | 808524755 |
| VB | VANGUARD | 44 | $10,000 | 0.0% | $227.27 * | $134.28 | +62.8% | SMALL-CAP INDEX FUND | 922908751 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 476 | $10,000 | 0.0% | $21.01 | $20.05 | +5.0% | OPTIMUM YIELD | 46090F100 |
| VOD | VODAFONE GROUP PLC | 617 | $10,000 | 0.0% | $16.21 * | $15.21 | +1.6% | NEW SPONSORED ADR | 92857W308 |
| A | AGILENT TECHNOLOGIES INC | 60 | $9,000 | 0.0% | $150.00 | $157.06 | -2.6% | COM | 00846U101 |
| DVY | ISHARES | 75 | $9,000 | 0.0% | $120.00 * | $116.89 | -1.9% | SELECT DIVIDEND ETF | 464287168 |
| — | BROOKFIELD RENEWABLE CORP | 240 | $9,000 | 0.0% | $37.50 | $45.83 | — | CL A SUB VTG | 11284V105 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $9,000 | 0.0% | $473.68 * | $347.43 | +39.9% | COM | 70432V102 |
| POST | POST HLDGS INC | 86 | $9,000 | 0.0% | $104.65 * | $73.76 | -2.3% | COM | 737446104 |
| LII | LENNOX INTL INC | 29 | $9,000 | 0.0% | $310.34 * | $318.67 | -12.3% | COM | 526107107 |
| SLGN | SILGAN HOLDINGS INC | 232 | $9,000 | 0.0% | $38.79 | $42.43 | -9.6% | COM | 827048109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 374 | $9,000 | 0.0% | $24.06 * | $14.76 | +66.4% | COM | 02875D109 |
| BBCA | JPMORGAN | 139 | $9,000 | 0.0% | $64.75 * | $63.49 | -0.9% | BETABUILDERS CANADA ETF | 46641Q225 |
| DHI | D R HORTON INC | 113 | $9,000 | 0.0% | $79.65 | $88.14 | -8.8% | COM | 23331A109 |
| RWO | SPDR DJ GLOBAL | 185 | $9,000 | 0.0% | $48.65 * | $38.21 | +33.6% | REAL ESTATE ETF | 78463X749 |
| EQR | EQUITY RESIDENTIAL | 109 | $9,000 | 0.0% | $82.57 * | $63.08 | +8.6% | SH BEN INT | 29476L107 |
| IDV | ISHARES | 298 | $9,000 | 0.0% | $30.20 | $32.12 | -5.3% | INTERNATIONAL SELECT DIVIDEND ETF | 464288448 |
| SPYD | SPDR PORTFOLIO | 228 | $9,000 | 0.0% | $39.47 | $27.32 | +43.2% | S&P 500 HIGH DIVIDEND ETF | 78468R788 |
| — | CIT GROUP INC | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | COM NEW | 125581801 |
| CRSP | CRISPR THERAPEUTICS | 80 | $9,000 | 0.0% | $112.50 | $151.00 | -25.9% | AG NAMEN AKT | H17182108 |
| OGS | ONE GAS INC | 135 | $9,000 | 0.0% | $66.67 * | $80.79 | -21.6% | COM | 68235P108 |
| WSO | WATSCO INC | 35 | $9,000 | 0.0% | $257.14 * | $286.30 | -7.6% | COM | 942622200 |
| REM | ISHARES | 212 | $8,000 | 0.0% | $37.74 * | $36.41 | -0.6% | MORTGAGE REAL ESTATE ETF | 46435G342 |
| DBA | POWERSHARES DB | 424 | $8,000 | 0.0% | $18.87 | $13.60 | +40.6% | AGRICULTURE | 46140H106 |
| — | SINCLAIR BROADCAST GROUP INC | 246 | $8,000 | 0.0% | $32.52 | $32.52 | — | CL A | 829226109 |
| STM | STMICROELECTRONICS N V | 176 | $8,000 | 0.0% | $45.45 * | $42.14 | +3.5% | NY REGISTRY | 861012102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 165 | $8,000 | 0.0% | $48.48 * | $51.58 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| DIA | SPDR | 24 | $8,000 | 0.0% | $333.33 | $349.29 | -3.2% | DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 |
| XLF | FINANCIAL | 202 | $8,000 | 0.0% | $39.60 * | $22.71 | +65.3% | SELECT SECTOR SPDR FUND | 81369Y605 |
| CMI | CUMMINS INC | 37 | $8,000 | 0.0% | $216.22 * | $139.25 | +45.3% | COM | 231021106 |
| AZO | AUTOZONE INC | 5 | $8,000 | 0.0% | $1600.00 * | $1603.98 | +5.9% | COM | 053332102 |
| SCHC | SCHWAB | 189 | $8,000 | 0.0% | $42.33 | $42.48 | -2.3% | INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 |
| NVRI | HARSCO CORP | 400 | $7,000 | 0.0% | $17.50 * | $20.61 | -17.8% | COM | 415864107 |
| CABO | CABLE ONE INC | 4 | $7,000 | 0.0% | $1750.00 * | $1824.41 | -7.4% | COM | 12685J105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47 | $7,000 | 0.0% | $148.94 * | $150.32 | -5.3% | COM | 759509102 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $7,000 | 0.0% | $46.67 * | $43.72 | -7.0% | CL B | 60871R209 |
| AEE | AMEREN CORP | 81 | $7,000 | 0.0% | $86.42 * | $74.83 | -4.6% | COM | 023608102 |
| LUMN | LUMEN TECHNOLOGIES INC | 580 | $7,000 | 0.0% | $12.07 * | $11.35 | +0.1% | COM | 550241103 |
| GAP | GAP INC | 303 | $7,000 | 0.0% | $23.10 * | $23.04 | -17.8% | COM | 364760108 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 925 | $7,000 | 0.0% | $7.57 | $7.57 | — | COM | 486606106 |
| — | DISCOVER FINL SVCS | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | COM | 254709108 |
| SLYG | SPDR | 84 | $7,000 | 0.0% | $83.33 * | $52.12 | +67.2% | S&P 600 SMALL CAP GROWTH ETF | 78464A201 |
| APH | AMPHENOL CORP | 95 | $7,000 | 0.0% | $73.68 * | $35.22 | -0.1% | NEW CL A | 032095101 |
| SEMR | SEMRUSH HLDGS INC CL A | 266 | $6,000 | 0.0% | $22.56 * | $23.05 | 0.0% | COM | 81686C104 |
| — | CORE LABORATORIES N V | 208 | $6,000 | 0.0% | $28.85 | $19.23 | — | COM | N22717107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | COM | 29472R108 |
| — | DESPEGAR COM | 482 | $6,000 | 0.0% | $12.45 | $12.45 | — | CORP ORD SHS | G27358103 |
| — | DISCOVERY INC | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | COM SER A | 25470F104 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $6,000 | 0.0% | $3.00 | $6.00 | — | COM | 91381U101 |
| EIX | EDISON INTL | 100 | $6,000 | 0.0% | $60.00 * | $53.09 | -13.3% | COM | 281020107 |
| VCLT | VANGUARD | 54 | $6,000 | 0.0% | $111.11 * | $102.36 | +3.1% | LONG TERM CORP BOND FD ETF | 92206C813 |
| O | REALTY INCOME CORP | 91 | $6,000 | 0.0% | $65.93 * | $40.14 | +25.6% | COM | 756109104 |
| LEG | LEGGETT & PLATT INC | 124 | $6,000 | 0.0% | $48.39 * | $48.15 | -6.9% | COM | 524660107 |
| QURE | UNIQURE NV | 151 | $5,000 | 0.0% | $33.11 * | $30.48 | +5.0% | SHS | N90064101 |
| USRT | ISHARES CORE | 92 | $5,000 | 0.0% | $54.35 * | $60.82 | -3.6% | US REIT ETF | 464288521 |
| NHI | NATIONAL HEALTH INVS INC | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | COM | 63633D104 |
| FHI | FEDERATED HERMES INC | 139 | $5,000 | 0.0% | $35.97 * | $16.96 | +61.2% | CL B | 314211103 |
| XHR | XENIA HOTELS & RESORTS INC | 275 | $5,000 | 0.0% | $18.18 | $10.91 | — | COM | 984017103 |
| PPL | PPL CORP | 195 | $5,000 | 0.0% | $25.64 * | $20.63 | +16.4% | COM | 69351T106 |
| STLA | STELLANTIS NV | 243 | $5,000 | 0.0% | $20.58 | $20.58 | — | SHS | N82405106 |
| PCAR | PACCAR INC | 65 | $5,000 | 0.0% | $76.92 * | $51.17 | -13.7% | COM | 693718108 |
| VTWO | VANGUARD | 58 | $5,000 | 0.0% | $86.21 * | $89.52 | -1.2% | RUSSELL 2000 ETF | 92206C664 |
| LDOS | LEIDOS HOLDINGS INC | 47 | $5,000 | 0.0% | $106.38 * | $93.58 | -2.8% | COM | 525327102 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $5,000 | 0.0% | $5.00 * | $3.61 | +25.3% | COM | 357023100 |
| SHY | ISHARES | 47 | $4,000 | 0.0% | $85.11 | $86.55 | -0.5% | 1-3 YEAR TREASURY BOND ETF | 464287457 |
| NTRS | NORTHERN TR CORP | 40 | $4,000 | 0.0% | $100.00 * | $66.60 | +41.7% | COM | 665859104 |
| JNK | SPDR BLOOMBERG | 34 | $4,000 | 0.0% | $117.65 * | $99.59 | +9.8% | HIGH YIELD BOND ETF | 78468R622 |
| APPF | APPFOLIO INC COM | 30 | $4,000 | 0.0% | $133.33 * | $130.93 | -8.0% | CL A | 03783C100 |
| FNDA | SCHWAB FUNDAMENTAL | 78 | $4,000 | 0.0% | $51.28 * | $26.54 | -0.7% | US SMALL COMPANY INDEX ETF | 808524763 |
| — | ROYAL DUTCH SHELL PLC | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | SPONS ADR A | 780259206 |
| FLEX | FLEX LTD | 210 | $4,000 | 0.0% | $19.05 * | $7.21 | +84.9% | ORD | Y2573F102 |
| — | GLOBAL X FUNDS GLOBAL | 420 | $4,000 | 0.0% | $9.52 | $9.17 | — | X NIGERIA INDEX ETF | 37954Y665 |
| RGLD | ROYAL GOLD INC | 44 | $4,000 | 0.0% | $90.91 * | $112.04 | -14.8% | COM | 780287108 |
| HAIN | HAIN CELESTIAL GROUP INC | 68 | $3,000 | 0.0% | $44.12 * | $28.92 | +47.9% | COM | 405217100 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $3,000 | 0.0% | $60.00 * | $52.15 | -1.8% | COM | 05605H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 65341D102 |
| AVAV | AEROVIRONMENT INC | 33 | $3,000 | 0.0% | $90.91 * | $110.08 | -21.6% | COM | 008073108 |
| IR | INGERSOLL RAND INC | 66 | $3,000 | 0.0% | $45.45 * | $28.11 | +78.4% | COM | 45687V106 |
| NWL | NEWELL BRANDS INC | 125 | $3,000 | 0.0% | $24.00 * | $20.95 | -12.8% | COM | 651229106 |
| SPLB | SPDR PORTFOLIO | 83 | $3,000 | 0.0% | $36.14 * | $32.14 | -2.4% | LONG TERM CORPORATE BOND ETF | 78464A367 |
| IPAC | ISHARES CORE | 49 | $3,000 | 0.0% | $61.22 * | $50.49 | +32.6% | MSCI PACIFIC ETF | 46434V696 |
| OGN | ORGANON & CO | 83 | $3,000 | 0.0% | $36.14 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| LSF | LAIRD SUPERFOOD INC | 141 | $3,000 | 0.0% | $21.28 | $35.46 | — | COM STK | 50736T102 |
| BEKE | KE HLDGS INC | 141 | $3,000 | 0.0% | $21.28 * | $24.38 | -25.1% | SPONSORED ADS | 482497104 |
| — | TILRAY INC | 253 | $3,000 | 0.0% | $11.86 | $19.76 | — | COM CL 2 | 88688T100 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | COM | 37890U108 |
| INGN | INOGEN INC | 70 | $3,000 | 0.0% | $42.86 | $42.14 | +2.3% | COM | 45780L104 |
| LVS | LAS VEGAS SANDS CORP | 54 | $2,000 | 0.0% | $37.04 * | $56.82 | -38.5% | COM | 517834107 |
| VCR | VANGUARD CONSUMER | 8 | $2,000 | 0.0% | $250.00 * | $180.22 | +72.0% | DISCRETIONARY INDEX FUND | 92204A108 |
| — | CENTENNIAL RESOURCE DEV INC | 291 | $2,000 | 0.0% | $6.87 | $3.44 | — | CL A | 15136A102 |
| — | CANOPY GROWTH CORP | 133 | $2,000 | 0.0% | $15.04 | $30.08 | — | COM | 138035100 |
| — | SOUTH JERSEY INDS INC | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 838518108 |
| FNDE | SCHWAB FUNDAMENTAL | 54 | $2,000 | 0.0% | $37.04 * | $31.84 | +1.2% | EMERGING MARKETS LARGE COMPANY INDEX ETF | 808524730 |
| VO | VANGUARD | 10 | $2,000 | 0.0% | $200.00 * | $60.43 | -2.0% | MID-CAP INDEX FUND | 922908629 |
| IWP | ISHARES | 20 | $2,000 | 0.0% | $100.00 * | $104.56 | +7.2% | RUSSELL MID-CAP GROWTH ETF | 464287481 |
| XLRE | REAL ESTATE | 36 | $2,000 | 0.0% | $55.56 * | $34.64 | +28.3% | SELECT SECTOR SPDR FUND | 81369Y860 |
| XLV | HEALTH CARE | 14 | $2,000 | 0.0% | $142.86 * | $132.17 | -3.7% | SELECT SECTOR SPDR FUND | 81369Y209 |
| WDC | WESTERN DIGITAL CORP | 41 | $2,000 | 0.0% | $48.78 * | $47.33 | -10.2% | COM | 958102105 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $41.08 | +10.1% | COM | 10922N103 |
| EUSB | ISHARES ESG ADVANCED TOTAL | 14 | $1,000 | 0.0% | $71.43 * | $49.99 | -0.8% | USD BOND MARKET ETF | 46436E619 |
| XLI | INDUSTRIAL | 14 | $1,000 | 0.0% | $71.43 * | $91.57 | +6.8% | SELECT SECTOR SPDR FUND | 81369Y704 |
| ESML | ISHARES ESG AWARE | 20 | $1,000 | 0.0% | $50.00 * | $39.56 | -1.4% | MSCI USA SMALL-CAP ETF | 46435U663 |
| PBT | PERMIAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | UNIT BEN INT | 714236106 |
| ESGD | ISHARES | 10 | $1,000 | 0.0% | $100.00 * | $80.28 | -2.4% | MSCI EAFE ESG SELECT ETF | 46435G516 |
| TEX | TEREX CORP | 23 | $1,000 | 0.0% | $43.48 * | $29.52 | +42.6% | NEW COM | 880779103 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $16.57 | +43.5% | COM | 62886E108 |
| USXF | ISHARES ESG ADVANCED | 30 | $1,000 | 0.0% | $33.33 * | $37.23 | -3.0% | MSCI USA ETF | 46436E767 |
| DMXF | ISHARES ESG ADVANCED | 8 | $1,000 | 0.0% | $125.00 * | $69.53 | -2.5% | MSCI EAFE ETF | 46436E759 |
| PSTG | PURE STORAGE INC | 52 | $1,000 | 0.0% | $19.23 * | $14.99 | +67.8% | CL A | 74624M102 |
| TAL | TAL EDUCATION GROUP | 231 | $1,000 | 0.0% | $4.33 * | $57.19 | -91.5% | SPONSORED ADS | 874080104 |
| BGS | B & G FOODS INC | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | +15.4% | NEW COM | 05508R106 |
| AVNS | AVANOS MED INC | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | +7.8% | COM | 05350V106 |
| — | BENITEC BIOPHARMA INC | 381 | $1,000 | 0.0% | $2.62 | $2.62 | — | COM | 08205P100 |
| — | DONNELLEY R R & SONS CO | 239 | $1,000 | 0.0% | $4.18 | $4.18 | — | COM | 257867200 |