Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 134,938 | $32.58M | 11.6% | $241.44 | $168.49 | +43.3% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR PORTFOLIO | 347,603 | $20.32M | 7.2% | $58.45 | $38.00 | +53.8% | S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 |
| JPST | JPMORGAN | 284,662 | $14.37M | 5.1% | $50.48 | $50.54 | -0.1% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| NEAR | BLACKROCK | 234,786 | $11.73M | 4.2% | $49.95 | $49.98 | -0.1% | SHORT MATURITY BOND ETF | 46431W507 |
| SCHX | SCHWAB | 84,942 | $9.668M | 3.4% | $113.82 * | $15.83 | +19.9% | U.S. LARGE-CAP ETF | 808524201 |
| VCSH | VANGUARD | 104,541 | $8.495M | 3.0% | $81.26 | $81.66 | -0.5% | SHORT TERM CORP BOND FD ETF | 92206C409 |
| SPSB | SPDR PORTFOLIO | 239,970 | $7.432M | 2.6% | $30.97 | $31.02 | -0.2% | SHORT TERM CORPORATE BOND ETF | 78464A474 |
| STIP | ISHARES 0-5 YEAR TIPS | 63,976 | $6.774M | 2.4% | $105.88 | $102.55 | +3.2% | BOND ETF | 46429B747 |
| ESGU | ISHARES ESG AWARE | 52,270 | $5.64M | 2.0% | $107.90 | $101.33 | +6.5% | MSCI USA ETF | 46435G425 |
| SLQD | ISHARES | 107,633 | $5.495M | 2.0% | $51.05 | $51.83 | -1.5% | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 |
| BSV | VANGUARD | 61,000 | $4.931M | 1.8% | $80.84 | $81.33 | -0.6% | SHORT-TERM BOND INDEX FUND | 921937827 |
| SPDW | SPDR PORTFOLIO | 133,776 | $4.88M | 1.7% | $36.48 | $29.05 | +25.6% | DEVELOPED WORLD EX-US ETF | 78463X889 |
| VEA | VANGUARD | 88,185 | $4.503M | 1.6% | $51.06 | $41.16 | +24.0% | FTSE DEVELOPED MARKETS ETF | 921943858 |
| SCHF | SCHWAB | 107,484 | $4.178M | 1.5% | $38.87 * | $16.49 | +17.9% | INTERNATIONAL EQUITY ETF | 808524805 |
| GOVT | ISHARES | 153,178 | $4.087M | 1.5% | $26.68 | $26.78 | -0.4% | U.S. TREASURY BOND ETF | 46429B267 |
| SPAB | SPDR | 127,147 | $3.766M | 1.3% | $29.62 | $30.06 | -1.5% | PORTFOLIO AGGREGATE BOND ETF | 78464A649 |
| SPEM | SPDR PORTFOLIO | 73,397 | $3.045M | 1.1% | $41.49 | $35.18 | +17.9% | EMERGING MARKETS ETF | 78463X509 |
| EFG | ISHARES | 27,096 | $2.988M | 1.1% | $110.27 | $110.09 | +0.2% | MSCI EAFE GROWTH ETF | 464288885 |
| MSFT | MICROSOFT | 8,641 | $2.906M | 1.0% | $336.30 * | $195.09 | +66.8% | COM | 594918104 |
| VWO | VANGUARD | 57,951 | $2.866M | 1.0% | $49.46 | $42.35 | +16.8% | FTSE EMERGING MARKETS ETF | 922042858 |
| VYM | VANGUARD | 23,352 | $2.618M | 0.9% | $112.11 | $93.36 | +20.1% | HIGH DIVIDEND YIELD | 921946406 |
| MINT | PIMCO ENHANCED | 25,258 | $2.565M | 0.9% | $101.55 | $101.53 | +0.0% | SHORT MATURITY ETF | 72201R833 |
| AAPL | APPLE INC | 13,093 | $2.325M | 0.8% | $177.58 * | $109.83 | +58.4% | COM | 037833100 |
| ESGE | ISHARES | 52,815 | $2.099M | 0.7% | $39.74 | $42.74 | -7.0% | MSCI EM ESG SELECT ETF | 46434G863 |
| VLUE | ISHARES | 18,785 | $2.056M | 0.7% | $109.45 | $103.94 | +5.3% | MSCI USA VALUE FACTOR ETF | 46432F388 |
| PSK | SPDR SER TR | 44,140 | $1.894M | 0.7% | $42.91 | $43.33 | -1.0% | ICE PFD SEC ETF | 78464A292 |
| JMST | JPMORGAN | 36,888 | $1.884M | 0.7% | $51.07 | $51.04 | +0.0% | ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 |
| SJNK | SPDR BLOOMBERG | 67,186 | $1.824M | 0.6% | $27.15 | $26.54 | +2.3% | SHORT TERM HIGH YIELD BOND ETF | 78468R408 |
| GOOG | ALPHABET INC CAP STK | 602 | $1.742M | 0.6% | $2893.69 * | $77.28 | +85.8% | CL C | 02079K107 |
| SCHB | SCHWAB | 13,687 | $1.547M | 0.6% | $113.03 * | $16.90 | +11.5% | U.S. BROAD MARKET ETF | 808524102 |
| IXN | ISHARES | 23,921 | $1.54M | 0.5% | $64.38 | $58.53 | +10.0% | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES | 13,758 | $1.5M | 0.5% | $109.03 | $109.20 | -0.1% | J.P. MORGAN USD EMERGING MARKETS BOND ETF | 464288281 |
| VMBS | VANGUARD | 28,177 | $1.489M | 0.5% | $52.84 | $54.16 | -2.4% | MORTGAGE-BACKED SECURITIES ETF | 92206C771 |
| IJR | ISHARES | 12,136 | $1.39M | 0.5% | $114.54 | $110.11 | +4.0% | S&P SMALL-CAP FUND | 464287804 |
| EFV | ISHARES | 27,493 | $1.385M | 0.5% | $50.38 | $51.59 | -2.3% | MSCI EAFE VALUE INDEX ETF | 464288877 |
| LEMB | ISHARES | 31,857 | $1.249M | 0.4% | $39.21 | $42.38 | -7.5% | J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 |
| SCHE | SCHWAB | 40,023 | $1.185M | 0.4% | $29.61 | $23.70 | +25.0% | EMERGING MARKETS EQUITY ETF | 808524706 |
| SHYG | ISHARES | 25,940 | $1.175M | 0.4% | $45.30 | $45.06 | +0.5% | 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 |
| TSLA | TESLA INC | 1,063 | $1.123M | 0.4% | $1056.44 * | $196.00 | +79.7% | COM | 88160R101 |
| AGG | ISHARES | 9,259 | $1.056M | 0.4% | $114.05 | $113.97 | +0.1% | AGGREGATE BOND ETF | 464287226 |
| IEMG | ISHARES CORE | 16,217 | $971K | 0.3% | $59.88 | $61.59 | -2.8% | MSCI EMERGING MARKETS ETF | 46434G103 |
| AMZN | AMAZON COM INC | 286 | $954K | 0.3% | $3335.66 * | $112.44 | +48.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,257 | $937K | 0.3% | $415.15 * | $210.83 | +77.9% | COM | 437076102 |
| PFF | ISHARES | 23,375 | $922K | 0.3% | $39.44 | $38.01 | +3.7% | S&P U.S. PREFERRED STOCK ETF | 464288687 |
| IEF | ISHARES | 7,989 | $919K | 0.3% | $115.03 | $115.72 | -0.6% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| IYE | ISHARES | 30,153 | $908K | 0.3% | $30.11 | $26.87 | +12.0% | U.S. ENERGY ETF | 464287796 |
| JPM | JPMORGAN CHASE & CO | 5,720 | $906K | 0.3% | $158.39 * | $114.26 | +24.8% | COM | 46625H100 |
| PCY | POWERSHARES | 32,874 | $866K | 0.3% | $26.34 | $27.72 | -4.9% | EMERGING MKTS SOVEREIGN DEBT | 46138E784 |
| TIP | ISHARES | 6,615 | $855K | 0.3% | $129.25 | $127.62 | +1.2% | TIPS BOND ETF | 464287176 |
| IEFA | ISHARES CORE | 11,454 | $855K | 0.3% | $74.65 | $75.94 | -1.7% | MSCI EAFE ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,923 | $842K | 0.3% | $171.03 * | $124.90 | +21.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,795 | $822K | 0.3% | $294.10 * | $21.49 | +36.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 10,960 | $791K | 0.3% | $72.17 * | $43.72 | +42.6% | COM | 20825C104 |
| CVX | CHEVRON CORP | 6,651 | $781K | 0.3% | $117.43 * | $77.44 | +28.9% | NEW COM | 166764100 |
| IXG | ISHARES | 9,619 | $770K | 0.3% | $80.05 | $78.34 | +2.2% | GLOBAL FINANCIALS ETF | 464287333 |
| RSP | GUGGENHEIM ETF TRUST | 4,609 | $750K | 0.3% | $162.73 | $96.44 | +68.8% | S&P 500 EQUAL WEIGHT | 46137V357 |
| VYMI | VANGUARD | 10,659 | $716K | 0.3% | $67.17 | $56.44 | +19.0% | INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 |
| GLD | SPDR GOLD | 3,713 | $635K | 0.2% | $171.02 | $159.80 | +7.0% | SHARES | 78463V107 |
| AGGY | WISDOMTREE YIELD ENHANCED | 11,606 | $600K | 0.2% | $51.70 | $52.14 | -0.9% | U.S. AGGREGATE BOND FUND | 97717X511 |
| TGT | TARGET CORP | 2,536 | $587K | 0.2% | $231.47 * | $103.40 | +97.5% | COM | 87612E106 |
| IHI | ISHARES | 8,542 | $562K | 0.2% | $65.79 | $63.84 | +3.2% | U.S. MEDICAL DEVICES ETF | 464288810 |
| IVV | ISHARES | 1,160 | $553K | 0.2% | $476.72 | $403.44 | +18.2% | S&P 500 INDEX | 464287200 |
| DIS | DISNEY WALT CO | 3,530 | $547K | 0.2% | $154.96 * | $123.32 | +22.7% | COM | 254687106 |
| IEUR | ISHARES CORE | 9,312 | $542K | 0.2% | $58.20 | $45.09 | +29.0% | MSCI EUROPE ETF | 46434V738 |
| VNQ | VANGUARD | 4,412 | $512K | 0.2% | $116.05 | $88.72 | +30.8% | REIT INDEX ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 5,443 | $508K | 0.2% | $93.33 * | $64.26 | +30.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 8,272 | $506K | 0.2% | $61.17 * | $42.70 | +24.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,876 | $503K | 0.2% | $268.12 * | $175.83 | +39.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,666 | $498K | 0.2% | $298.92 | $220.46 | +35.6% | CL B NEW | 084670702 |
| COMT | ISHARES | 15,972 | $492K | 0.2% | $30.80 | $34.28 | -9.9% | COMMODITIES SELECT STRATEGY ETF | 46431W853 |
| PG | PROCTER AND GAMBLE CO | 2,897 | $474K | 0.2% | $163.62 * | $110.12 | +34.4% | COM | 742718109 |
| GOOGL | ALPHABET INC CAP STK | 160 | $464K | 0.2% | $2900.00 * | $95.60 | +50.4% | CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,321 | $450K | 0.2% | $135.50 * | $77.43 | +50.8% | COM | 00287Y109 |
| V | VISA INC COM | 2,061 | $447K | 0.2% | $216.89 * | $193.65 | +8.6% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $442K | 0.2% | $501.70 * | $295.82 | +58.7% | COM | 91324P102 |
| NKE | NIKE INC | 2,638 | $440K | 0.2% | $166.79 * | $100.25 | +56.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 8,474 | $440K | 0.2% | $51.92 * | $41.37 | -2.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,652 | $439K | 0.2% | $120.21 | $63.84 | +88.5% | SPONSORED ADS | 874039100 |
| XYZ | BLOCK INC | 2,661 | $430K | 0.2% | $161.59 | $72.90 | +121.5% | CL A | 852234103 |
| UNP | UNION PAC CORP | 1,706 | $430K | 0.2% | $252.05 * | $161.70 | +42.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 4,332 | $425K | 0.2% | $98.11 * | $53.19 | +61.1% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 9,512 | $423K | 0.2% | $44.47 * | $36.33 | +10.6% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 19,677 | $423K | 0.2% | $21.50 | $20.59 | +4.5% | ISHARES | 46428Q109 |
| — | ROYAL DUTCH SHELL | 9,667 | $419K | 0.1% | $43.34 | $33.01 | — | PLC SPON ADR B | 780259107 |
| CSCO | CISCO SYS INC | 6,610 | $419K | 0.1% | $63.39 * | $41.62 | +34.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP | 736 | $418K | 0.1% | $567.93 * | $331.81 | +63.1% | NEW COM | 22160K105 |
| WMT | WALMART INC | 2,892 | $418K | 0.1% | $144.54 * | $37.73 | +21.3% | COM | 931142103 |
| NDAQ | NASDAQ INC | 1,986 | $417K | 0.1% | $209.97 * | $33.18 | +99.5% | COM | 631103108 |
| MBB | ISHARES | 3,796 | $408K | 0.1% | $107.48 | $107.98 | -0.5% | MBS ETF | 464288588 |
| SCHW | SCHWAB CHARLES CORP | 4,845 | $407K | 0.1% | $84.00 * | $43.67 | +82.3% | COM | 808513105 |
| SCHP | SCHWAB | 6,395 | $402K | 0.1% | $62.86 * | $28.62 | +9.9% | U.S. TIPS ETF | 808524870 |
| XEL | XCEL ENERGY INC | 5,864 | $397K | 0.1% | $67.70 * | $53.79 | +10.4% | COM | 98389B100 |
| NFLX | NETFLIX INC | 642 | $387K | 0.1% | $602.80 * | $38.36 | +57.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 5,308 | $385K | 0.1% | $72.53 * | $56.45 | +10.6% | COM | 718546104 |
| INTC | INTEL CORP | 7,448 | $384K | 0.1% | $51.56 * | $51.84 | -7.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 4,967 | $373K | 0.1% | $75.10 * | $50.11 | +32.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 6,283 | $372K | 0.1% | $59.21 * | $44.83 | +17.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,334 | $369K | 0.1% | $50.31 * | $41.10 | +8.4% | CL A | 20030N101 |
| ILTB | ISHARES CORE 10 YEAR | 5,116 | $369K | 0.1% | $72.13 | $73.42 | -1.7% | USD BOND ETF | 464289479 |
| META | META PLATFORMS INC | 1,091 | $367K | 0.1% | $336.39 | $218.63 | +52.8% | CL A | 30303M102 |
| SCHD | SCHWAB | 4,322 | $349K | 0.1% | $80.75 * | $17.86 | +50.8% | US DIVIDEND EQUITY ETF | 808524797 |
| SBUX | STARBUCKS CORP | 2,946 | $345K | 0.1% | $117.11 * | $74.82 | +42.0% | COM | 855244109 |
| SCHG | SCHWAB | 2,064 | $338K | 0.1% | $163.76 * | $11.41 | +79.4% | U.S. LARGE-CAP GROWTH ETF | 808524300 |
| DUK | DUKE ENERGY CORP | 3,202 | $336K | 0.1% | $104.93 * | $71.69 | +25.1% | NEW COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $333K | 0.1% | $382.32 * | $230.36 | +50.1% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 1,381 | $330K | 0.1% | $238.96 * | $18.29 | +143.0% | COM | 892356106 |
| LAMR | LAMAR ADVERTISING CO | 2,715 | $329K | 0.1% | $121.18 | $66.67 | — | NEW CL A | 512816109 |
| VEU | VANGUARD FTSE ALL-WORLD EX | 5,333 | $327K | 0.1% | $61.32 | $55.06 | +11.3% | US INDEX FUND | 922042775 |
| LOW | LOWES COS INC | 1,262 | $326K | 0.1% | $258.32 * | $107.73 | +122.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,936 | $320K | 0.1% | $165.29 * | $110.56 | +44.1% | CL A | 571903202 |
| BP | BP PLC | 11,973 | $319K | 0.1% | $26.64 | $24.51 | +8.7% | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TRUST | 788 | $314K | 0.1% | $398.48 | $217.68 | +82.8% | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 2,365 | $313K | 0.1% | $132.35 * | $55.21 | +5.7% | COM | 816851109 |
| BND | VANGUARD TOTAL | 3,654 | $310K | 0.1% | $84.84 | $84.96 | -0.2% | BOND MARKET INDEX FUND | 921937835 |
| IJT | ISHARES | 2,229 | $309K | 0.1% | $138.63 | $131.81 | +5.3% | S&P SMALL-CAP 600 GROWTH ETF | 464287887 |
| — | MARKET VECTORS ETF TR | 11,568 | $308K | 0.1% | $26.63 | $17.67 | — | RUSSIA ETF | 92189F403 |
| SPIB | SPDR SER TR | 8,500 | $307K | 0.1% | $36.12 | $36.58 | -1.2% | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 473 | $304K | 0.1% | $642.71 * | $284.56 | +120.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,663 | $304K | 0.1% | $182.80 * | $92.34 | +81.1% | COM | 747525103 |
| — | LINDE | 875 | $303K | 0.1% | $346.29 | $201.30 | — | PLC SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 453 | $303K | 0.1% | $668.87 | $493.37 | +33.7% | COM | 883556102 |
| MUB | ISHARES | 2,572 | $299K | 0.1% | $116.25 | $114.51 | +1.5% | AMT-FREE MUNI BOND ETF | 464288414 |
| — | PIONEER NAT RES CO | 1,634 | $297K | 0.1% | $181.76 | $132.06 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,061 | $297K | 0.1% | $144.10 | $70.21 | +104.9% | COM | 007903107 |
| PLD | PROLOGIS INC. | 1,727 | $291K | 0.1% | $168.50 * | $86.00 | +73.6% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 1,230 | $288K | 0.1% | $234.15 * | $74.78 | +197.0% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 798 | $284K | 0.1% | $355.89 * | $325.39 | -1.9% | COM | 539830109 |
| LQD | ISHARES IBOXX $ | 2,136 | $283K | 0.1% | $132.49 | $133.81 | -1.0% | INVESTMENT GRADE CORPORATE BOND ETF | 464287242 |
| ABT | ABBOTT LABS | 2,001 | $282K | 0.1% | $140.93 * | $83.39 | +56.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,094 | $271K | 0.1% | $66.19 * | $49.84 | +19.9% | CL A | 609207105 |
| FENY | FIDELITY | 17,780 | $270K | 0.1% | $15.19 | $11.50 | +32.0% | MSCI ENERGY INDEX ETF | 316092402 |
| USMV | ISHARES | 3,336 | $270K | 0.1% | $80.94 | $74.27 | +8.9% | MSCI USA MIN VOL FACTOR ETF | 46429B697 |
| IWM | ISHARES | 1,215 | $270K | 0.1% | $222.22 | $149.09 | +49.2% | RUSSELL 2000 ETF | 464287655 |
| FALN | ISHARES FALLEN ANGELS | 12,316 | $269K | 0.1% | $21.84 * | $30.13 | -0.5% | USD BOND ETF | 46435G474 |
| CSX | CSX CORP | 7,073 | $266K | 0.1% | $37.61 * | $28.27 | +25.7% | COM | 126408103 |
| OKE | ONEOK INC | 4,515 | $265K | 0.1% | $58.69 * | $30.28 | +55.9% | NEW COM | 682680103 |
| HON | HONEYWELL INTL INC | 1,266 | $264K | 0.1% | $208.53 * | $146.24 | +23.4% | COM | 438516106 |
| PFE | PFIZER INC | 4,447 | $263K | 0.1% | $59.14 * | $29.45 | +63.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,274 | $263K | 0.1% | $206.44 * | $153.55 | +25.0% | COM | 149123101 |
| DEO | DIAGEO PLC | 1,189 | $262K | 0.1% | $220.35 | $160.66 | +37.0% | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 285 | $261K | 0.1% | $915.79 | $482.39 | — | COM | 09247X101 |
| CME | CME GROUP INC | 1,126 | $257K | 0.1% | $228.24 * | $159.21 | +22.5% | COM | 12572Q105 |
| MMM | 3M CO | 1,446 | $257K | 0.1% | $177.73 * | $105.39 | +20.9% | COM | 88579Y101 |
| FTEC | FIDELITY | 1,882 | $255K | 0.1% | $135.49 | $71.75 | +88.7% | MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 |
| BA | BOEING CO | 1,254 | $253K | 0.1% | $201.75 | $255.59 | -21.2% | COM | 097023105 |
| NUE | NUCOR CORP | 2,213 | $253K | 0.1% | $114.32 * | $68.11 | +57.8% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,890 | $253K | 0.1% | $133.86 * | $98.30 | +16.1% | COM | 459200101 |
| TM | TOYOTA MOTOR | 1,355 | $251K | 0.1% | $185.24 | $136.34 | +35.9% | CORP ADS | 892331307 |
| IYG | ISHARES | 1,299 | $251K | 0.1% | $193.23 * | $62.75 | +2.6% | U.S. FINANCIAL SERVICES ETF | 464287770 |
| ORCL | ORACLE CORP | 2,868 | $250K | 0.1% | $87.17 * | $58.07 | +42.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,421 | $247K | 0.1% | $173.82 * | $120.98 | +26.7% | COM | 713448108 |
| IBN | ICICI BANK | 12,473 | $247K | 0.1% | $19.80 | $10.72 | +84.6% | LIMITED ADR | 45104G104 |
| AVGO | BROADCOM INC | 358 | $238K | 0.1% | $664.80 * | $39.28 | +56.9% | COM | 11135F101 |
| — | VIACOMCBS INC | 7,836 | $237K | 0.1% | $30.25 | $39.59 | — | CL B | 92556H206 |
| MPC | MARATHON PETE CORP | 3,706 | $237K | 0.1% | $63.95 * | $34.92 | +67.3% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 919 | $236K | 0.1% | $256.80 * | $123.42 | +101.1% | COM | 40412C101 |
| — | FORTRESS TRANS INFRST INVS LLC | 8,158 | $236K | 0.1% | $28.93 | $10.22 | — | COM REP LTD LIAB | 34960P101 |
| FDIS | FIDELITY | 2,657 | $235K | 0.1% | $88.45 | $45.84 | +92.6% | MSCI CONSUMER DISCRETIONARY INDEX ET | 316092204 |
| EA | ELECTRONIC ARTS INC | 1,782 | $235K | 0.1% | $131.87 * | $122.23 | +5.6% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 1,432 | $234K | 0.1% | $163.41 * | $106.01 | +46.5% | COM | 025816109 |
| VGT | VANGUARD | 509 | $233K | 0.1% | $457.76 * | $30.74 | +86.3% | INFORMATION TECHNOLOGY INDEX FUND | 92204A702 |
| ARMK | ARAMARK | 6,284 | $232K | 0.1% | $36.92 * | $23.11 | +9.6% | COM | 03852U106 |
| ROKU | ROKU INC | 1,000 | $228K | 0.1% | $228.00 | $115.11 | +98.2% | COM CL A | 77543R102 |
| EOG | EOG RES INC | 2,563 | $228K | 0.1% | $88.96 * | $44.04 | +67.8% | COM | 26875P101 |
| SO | SOUTHERN CO | 3,323 | $228K | 0.1% | $68.61 * | $50.71 | +16.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,591 | $227K | 0.1% | $142.68 * | $112.45 | +9.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 1,044 | $224K | 0.1% | $214.56 * | $97.42 | +82.8% | CL B | 911312106 |
| NVO | NOVO-NORDISK | 1,996 | $224K | 0.1% | $112.22 | $72.82 | +53.8% | A S ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,581 | $222K | 0.1% | $86.01 * | $62.54 | +25.7% | COM | 75513E101 |
| SONY | SONY GROUP CORPORATION | 1,747 | $221K | 0.1% | $126.50 | $70.98 | +78.1% | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 856 | $221K | 0.1% | $258.18 * | $155.08 | +53.2% | COM | 31428X106 |
| VCIT | VANGUARD | 2,362 | $219K | 0.1% | $92.72 | $90.97 | +2.0% | INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 |
| WM | WASTE MGMT INC DEL | 1,308 | $218K | 0.1% | $166.67 * | $108.29 | +44.8% | COM | 94106L109 |
| — | TOTALENERGIES SE | 4,403 | $218K | 0.1% | $49.51 | $38.47 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 3,186 | $215K | 0.1% | $67.48 * | $50.74 | +15.6% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,471 | $213K | 0.1% | $144.80 * | $74.31 | +81.6% | COM | 14040H105 |
| AMGN | AMGEN INC | 911 | $205K | 0.1% | $225.03 * | $186.47 | +6.3% | COM | 031162100 |
| D | DOMINION ENERGY INC | 2,604 | $205K | 0.1% | $78.73 * | $61.90 | +5.4% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 740 | $204K | 0.1% | $275.68 * | $162.73 | +63.5% | COM | 532457108 |
| T | AT&T INC | 8,260 | $203K | 0.1% | $24.58 * | $17.66 | -17.3% | COM | 00206R102 |
| C | CITIGROUP INC | 3,360 | $203K | 0.1% | $60.42 * | $53.72 | -3.1% | COM NEW | 172967424 |
| BOX | BOX INC | 7,740 | $203K | 0.1% | $26.23 | $16.31 | +60.6% | CL A | 10316T104 |
| INFY | INFOSYS LTD | 7,920 | $200K | 0.1% | $25.25 | $10.06 | +151.7% | SPONSORED ADR | 456788108 |
| FIDU | FIDELITY | 3,562 | $200K | 0.1% | $56.15 | $38.85 | +44.7% | MSCI INDUSTRIALS INDEX ETF | 316092709 |
| MRK | MERCK & CO INC | 2,601 | $199K | 0.1% | $76.51 * | $65.17 | +4.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 1,697 | $197K | 0.1% | $116.09 * | $104.39 | +7.3% | COM | 872590104 |
| SUI | SUN CMNTYS INC | 936 | $197K | 0.1% | $210.47 | $125.24 | — | REIT | 866674104 |
| SOXX | ISHARES | 360 | $195K | 0.1% | $541.67 * | $79.18 | +128.3% | SEMICONDUCTOR FUND | 464287523 |
| REET | ISHARES | 6,341 | $194K | 0.1% | $30.59 | $25.29 | +21.0% | GLOBAL REIT ETF | 46434V647 |
| EPI | WISDOMTREE TR | 5,270 | $192K | 0.1% | $36.43 | $22.74 | +60.4% | INDIA EARNINGS FD | 97717W422 |
| — | ACTIVISION BLIZZARD INC | 2,849 | $190K | 0.1% | $66.69 | $60.80 | — | COM | 00507V109 |
| FR | FIRST INDL RLTY TR INC | 2,867 | $190K | 0.1% | $66.27 | $39.66 | — | COM | 32054K103 |
| ACN | ACCENTURE PLC IRELAND | 452 | $187K | 0.1% | $413.72 * | $181.68 | +115.0% | SHS CLASS A | G1151C101 |
| LOGI | LOGITECH INTL S A | 2,268 | $187K | 0.1% | $82.45 * | $40.28 | +91.2% | SHS | H50430232 |
| AA | ALCOA CORP | 3,106 | $185K | 0.1% | $59.56 * | $22.20 | +156.9% | COM | 013872106 |
| MU | MICRON TECHNOLOGY INC | 1,967 | $183K | 0.1% | $93.04 * | $62.33 | +46.2% | COM | 595112103 |
| IAU | ISHARES GOLD TRUST | 5,250 | $183K | 0.1% | $34.86 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,060 | $183K | 0.1% | $88.83 * | $74.51 | +3.0% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 738 | $182K | 0.1% | $246.61 * | $173.67 | +30.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 1,952 | $181K | 0.1% | $92.73 * | $60.49 | +41.5% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 380 | $180K | 0.1% | $473.68 | $348.89 | +36.1% | TR UNIT | 78462F103 |
| FMAT | FIDELITY | 3,572 | $180K | 0.1% | $50.39 | $30.39 | +65.7% | MSCI MATERIALS INDEX ETF | 316092881 |
| BKR | BAKER HUGHES COMPANY | 7,383 | $178K | 0.1% | $24.11 * | $15.89 | +37.4% | CL A | 05722G100 |
| SUB | ISHARES | 1,662 | $178K | 0.1% | $107.10 | $107.58 | -0.2% | SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 |
| CNI | CANADIAN NATL RY CO | 1,431 | $176K | 0.1% | $122.99 * | $80.45 | +41.2% | COM | 136375102 |
| VXUS | VANGUARD TOTAL | 2,765 | $176K | 0.1% | $63.65 | $64.35 | -1.2% | INTERNATIONAL STOCK ETF | 921909768 |
| NTES | NETEASE INC | 1,720 | $175K | 0.1% | $101.74 | $75.28 | +35.2% | SPONSORED ADS | 64110W102 |
| XLK | SELECT SECTOR SPDR | 1,006 | $175K | 0.1% | $173.96 * | $46.41 | +87.3% | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES | 6,297 | $173K | 0.1% | $27.47 | $25.08 | +9.7% | GLOBAL ENERGY ETF | 464287341 |
| APA | APA CORPORATION | 6,395 | $172K | 0.1% | $26.90 * | $18.04 | +31.4% | COM | 03743Q108 |
| FCOM | FIDELITY | 3,324 | $171K | 0.1% | $51.44 | $34.40 | +49.3% | MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 |
| ASML | ASML HOLDING | 215 | $171K | 0.1% | $795.35 | $456.63 | +74.4% | N V N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 903 | $170K | 0.1% | $188.26 * | $114.60 | +46.0% | COM | 882508104 |
| IJH | ISHARES CORE | 600 | $170K | 0.1% | $283.33 * | $37.18 | +52.3% | S&P MID CAP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 4,684 | $168K | 0.1% | $35.87 * | $20.84 | +42.3% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 507 | $167K | 0.1% | $329.39 * | $144.40 | +98.2% | COM | 235851102 |
| XLC | COMMUNICATION SERVICES | 2,126 | $165K | 0.1% | $77.61 | $51.73 | +50.2% | SELECT SECTOR SPDRA FUND | 81369Y852 |
| SAP | SAP SE | 1,177 | $165K | 0.1% | $140.19 | $128.85 | +8.7% | SPON ADR | 803054204 |
| EFA | ISHARES | 2,101 | $165K | 0.1% | $78.53 | $77.13 | +2.0% | MSCI EAFE ETF | 464287465 |
| FNCL | FIDELITY | 2,927 | $164K | 0.1% | $56.03 | $39.64 | +41.1% | MSCI FINANCIALS INDEX ETF | 316092501 |
| ICSH | BLACKROCK | 3,246 | $164K | 0.1% | $50.52 | $50.44 | -0.1% | ULTRA SHORT-TERM BOND ETF | 46434V878 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $163K | 0.1% | $1752.69 * | $19.05 | +83.5% | COM | 169656105 |
| THC | TENET HEALTHCARE CORP | 2,000 | $163K | 0.1% | $81.50 | $19.70 | +314.6% | COM NEW | 88033G407 |
| PAYX | PAYCHEX INC | 1,179 | $161K | 0.1% | $136.56 * | $67.41 | +80.3% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,547 | $159K | 0.1% | $62.43 * | $50.48 | +3.7% | COM | 110122108 |
| BHP | BHP GROUP LTD | 2,634 | $159K | 0.1% | $60.36 | $47.30 | +27.6% | SPONSORED ADS | 088606108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 2,368 | $158K | 0.1% | $66.72 * | $48.92 | +19.3% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC | 985 | $157K | 0.1% | $159.39 * | $80.90 | +58.2% | NEW COM | 828806109 |
| DOW | DOW INC | 2,766 | $157K | 0.1% | $56.76 * | $32.81 | +37.6% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 529 | $157K | 0.1% | $296.79 * | $186.73 | +45.9% | COM | 655844108 |
| FDN | FIRST TR | 690 | $156K | 0.1% | $226.09 | $138.67 | +63.1% | EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 |
| TSN | TYSON FOODS INC | 1,795 | $156K | 0.1% | $86.91 * | $56.50 | +35.8% | CL A | 902494103 |
| CHTR | CHARTER COMMUNICATIONS INC | 237 | $155K | 0.1% | $654.01 | $560.53 | +16.3% | NEW CL A | 16119P108 |
| MT | ARCELORMITTAL SA | 4,800 | $153K | 0.1% | $31.88 | $10.08 | +215.7% | LUXEMBOURG NY REGISTRY SH | 03938L203 |
| FHLC | FIDELITY | 2,207 | $152K | 0.1% | $68.87 | $47.38 | +44.9% | MSCI HEALTH CARE INDEX ETF | 316092600 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 263 | $149K | 0.1% | $566.54 | $342.05 | +65.8% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 490 | $149K | 0.1% | $304.08 * | $224.74 | +22.2% | COM | 009158106 |
| CE | CELANESE CORP DEL | 883 | $148K | 0.1% | $167.61 * | $98.85 | +58.7% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 1,414 | $146K | 0.1% | $103.25 * | $60.65 | +48.3% | COM | 126650100 |
| — | UNILEVER PLC | 2,708 | $146K | 0.1% | $53.91 | $53.38 | — | SPON ADR NEW | 904767704 |
| — | TATA MTRS LTD | 4,510 | $145K | 0.1% | $32.15 | $7.18 | — | SPONSORED ADR | 876568502 |
| HMC | HONDA MOTOR LTD | 5,083 | $145K | 0.1% | $28.53 | $25.39 | +12.0% | AMERN SHS | 438128308 |
| ED | CONSOLIDATED EDISON INC | 1,694 | $145K | 0.1% | $85.60 * | $70.81 | +4.9% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 1,883 | $144K | 0.1% | $76.47 | $48.94 | +56.7% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 567 | $142K | 0.1% | $250.44 * | $160.96 | +45.6% | CL A | 21036P108 |
| QUAL | ISHARES | 974 | $142K | 0.1% | $145.79 | $125.88 | +15.6% | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| LULU | LULULEMON ATHLETICA INC | 355 | $139K | 0.0% | $391.55 | $223.73 | +75.0% | COM | 550021109 |
| FSTA | FIDELITY | 2,985 | $139K | 0.0% | $46.57 | $36.19 | +29.0% | MSCI CONSUMER STAPLES INDEX ETF | 316092303 |
| IVW | ISHARES | 1,649 | $138K | 0.0% | $83.69 | $79.20 | +5.6% | S&P 500 GROWTH ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 690 | $138K | 0.0% | $200.00 * | $132.03 | +30.2% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 391 | $138K | 0.0% | $352.94 * | $233.35 | +45.5% | COM | 824348106 |
| PPG | PPG INDS INC | 791 | $136K | 0.0% | $171.93 * | $99.00 | +60.1% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP | 4,703 | $136K | 0.0% | $28.92 * | $24.48 | +11.7% | COM | 674599105 |
| AFL | AFLAC INC | 2,256 | $132K | 0.0% | $58.51 * | $35.41 | +50.4% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 1,262 | $132K | 0.0% | $104.60 * | $91.63 | +3.5% | COM | 049560105 |
| CL | COLGATE PALMOLIVE CO | 1,537 | $131K | 0.0% | $85.23 * | $68.47 | +13.3% | COM | 194162103 |
| AMLP | ALPS TRUST | 3,904 | $128K | 0.0% | $32.79 | $24.51 | +33.6% | ETF ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO | 2,620 | $126K | 0.0% | $48.09 * | $38.84 | +11.6% | NEW COM | 949746101 |
| EWA | ISHARES INC | 5,031 | $125K | 0.0% | $24.85 | $20.48 | +21.2% | MSCI AUSTRALIA INDEX FD | 464286103 |
| CTVA | CORTEVA INC | 2,632 | $124K | 0.0% | $47.11 * | $26.76 | +69.1% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 1,192 | $123K | 0.0% | $103.19 * | $93.69 | -2.2% | SHS | G5960L103 |
| BIDU | BAIDU INC | 820 | $122K | 0.0% | $148.78 | $118.00 | +26.1% | SPON ADR REP A | 056752108 |
| EWC | ISHARES | 3,153 | $121K | 0.0% | $38.38 | $27.37 | +40.4% | MSCI CANADA INDEX | 464286509 |
| VTIP | VANGUARD | 2,341 | $120K | 0.0% | $51.26 | $51.61 | -0.4% | SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 486 | $120K | 0.0% | $246.91 * | $185.45 | +21.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 1,231 | $117K | 0.0% | $95.04 * | $60.02 | +30.8% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 309 | $116K | 0.0% | $375.40 * | $166.46 | +86.5% | COM | 74460D109 |
| HSBC | HSBC HLDGS PLC | 3,835 | $116K | 0.0% | $30.25 | $27.63 | +9.1% | SPON ADR NEW | 404280406 |
| — | CANADIAN PAC RY LTD | 1,617 | $116K | 0.0% | $71.74 | $87.78 | — | COM | 13645T100 |
| VDE | VANGUARD | 1,500 | $116K | 0.0% | $77.33 | $79.54 | -2.4% | ENERGY INDEX FUND | 92204A306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 738 | $115K | 0.0% | $155.83 | $88.73 | +73.6% | COM | 43300A203 |
| ALC | ALCON AG | 1,320 | $115K | 0.0% | $87.12 | $56.67 | +51.8% | ORD SHS | H01301128 |
| EEM | ISHARES | 2,336 | $114K | 0.0% | $48.80 | $39.39 | +24.0% | MSCI EMERGING MARKETS ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 1,293 | $113K | 0.0% | $87.39 | $62.24 | +38.2% | COM | 573874104 |
| CAG | CONAGRA BRANDS INC | 3,282 | $112K | 0.0% | $34.13 * | $24.07 | +17.2% | COM | 205887102 |
| ECL | ECOLAB INC | 477 | $112K | 0.0% | $234.80 * | $179.06 | +25.1% | COM | 278865100 |
| RIO | RIO TINTO | 1,652 | $111K | 0.0% | $67.19 | $59.35 | +12.8% | PLC SPONSORED ADR | 767204100 |
| VALE | VALE S A | 7,782 | $109K | 0.0% | $14.01 | $9.77 | +43.5% | SPONSORED ADS | 91912E105 |
| BIV | VANGUARD | 1,232 | $108K | 0.0% | $87.66 | $90.65 | -3.3% | INTERMEDIATE-TERM BOND | 921937819 |
| SNY | SANOFI | 2,162 | $108K | 0.0% | $49.95 | $48.56 | +3.2% | SPONSORED ADR | 80105N105 |
| DOCU | DOCUSIGN INC | 700 | $107K | 0.0% | $152.86 | $80.42 | +89.4% | COM | 256163106 |
| RY | ROYAL BK CDA | 1,004 | $107K | 0.0% | $106.57 | $71.55 | +48.3% | COM | 780087102 |
| DLTR | DOLLAR TREE INC | 761 | $107K | 0.0% | $140.60 | $84.88 | +65.6% | COM | 256746108 |
| DAL | DELTA AIR LINES INC DEL | 2,746 | $107K | 0.0% | $38.97 * | $35.94 | +5.8% | COM NEW | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 1,846 | $107K | 0.0% | $57.96 * | $35.94 | +43.7% | COM | 064058100 |
| HAL | HALLIBURTON CO | 4,576 | $105K | 0.0% | $22.95 * | $14.20 | +48.4% | COM | 406216101 |
| CRM | SALESFORCE COM INC | 412 | $105K | 0.0% | $254.85 | $269.51 | -6.8% | COM | 79466L302 |
| MUR | MURPHY OIL CORP | 4,000 | $104K | 0.0% | $26.00 * | $8.34 | +171.2% | COM | 626717102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,715 | $104K | 0.0% | $60.64 | $65.22 | -7.2% | SPONSORED ADR | 03524A108 |
| IJJ | ISHARES | 930 | $103K | 0.0% | $110.75 | $105.08 | +5.3% | S&P MID-CAP 400 VALUE ETF | 464287705 |
| EWJ | ISHARES | 1,540 | $103K | 0.0% | $66.88 | $55.37 | +20.9% | MSCI JAPAN ETF | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 494 | $103K | 0.0% | $208.50 * | $144.31 | +32.6% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 1,260 | $102K | 0.0% | $80.95 * | $21.03 | +48.3% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 383 | $102K | 0.0% | $266.32 * | $206.11 | +24.5% | COM | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 1,900 | $102K | 0.0% | $53.68 | $47.18 | +13.8% | COM | 29670G102 |
| — | KELLOGG CO | 1,575 | $101K | 0.0% | $64.13 * | $49.55 | +6.3% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 6,352 | $101K | 0.0% | $15.90 * | $11.13 | +13.6% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 60 | $100K | 0.0% | $1666.67 * | $157.06 | -1.2% | COM | 00846U101 |
| MTN | VAIL RESORTS INC | 299 | $98,000 | 0.0% | $327.76 | $213.51 | +53.6% | COM | 91879Q109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,722 | $98,000 | 0.0% | $36.00 * | $23.91 | +20.3% | COM | 42250P103 |
| F | FORD MTR CO DEL | 4,705 | $98,000 | 0.0% | $20.83 * | $9.23 | +71.6% | COM | 345370860 |
| — | TWITTER INC | 2,236 | $97,000 | 0.0% | $43.38 | $30.96 | — | COM | 90184L102 |
| DELL | DELL TECHNOLOGIES INC | 1,729 | $97,000 | 0.0% | $56.10 * | $29.04 | +77.3% | CL C | 24703L202 |
| UGI | UGI CORP | 2,119 | $97,000 | 0.0% | $45.78 | $36.10 | +27.2% | NEW COM | 902681105 |
| — | DUKE REALTY CORP | 1,480 | $97,000 | 0.0% | $65.54 | $38.94 | — | COM NEW | 264411505 |
| HDV | ISHARES | 948 | $96,000 | 0.0% | $101.27 * | $17.61 | +14.7% | CORE HIGH DIVIDEND ETF | 46429B663 |
| EXC | EXELON CORP | 1,661 | $96,000 | 0.0% | $57.80 * | $23.72 | +50.5% | COM | 30161N101 |
| WYNN | WYNN RESORTS LTD | 1,133 | $96,000 | 0.0% | $84.73 * | $101.88 | -18.9% | COM | 983134107 |
| FERG1GBX | FERGUSON PLC | 530 | $95,000 | 0.0% | $179.25 | $139.62 | — | NEW SHS | G3421J106 |
| IJK | ISHARES | 1,120 | $95,000 | 0.0% | $84.82 | $77.80 | +9.6% | S&P MID-CAP 400 GROWTH ETF | 464287606 |
| SYY | SYSCO CORP | 1,207 | $95,000 | 0.0% | $78.71 * | $58.83 | +19.3% | COM | 871829107 |
| MEAR | ISHARES U S ETF TR | 1,855 | $93,000 | 0.0% | $50.13 | $50.05 | +0.1% | BLACKROCK SHORT | 46431W838 |
| AZN | ASTRAZENECA | 1,596 | $93,000 | 0.0% | $58.27 | $56.65 | — | PLC SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 240 | $93,000 | 0.0% | $387.50 * | $313.69 | +15.7% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 255 | $92,000 | 0.0% | $360.78 | $290.42 | +23.7% | COM NEW | 46120E602 |
| MCHI | ISHARES | 1,478 | $92,000 | 0.0% | $62.25 | $71.63 | -12.4% | MSCI CHINA ETF | 46429B671 |
| — | BROOKFIELD ASSET MGMT INC | 1,513 | $91,000 | 0.0% | $60.15 | $33.05 | — | CL A LTD VT SH | 112585104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 427 | $91,000 | 0.0% | $213.11 * | $185.12 | +6.0% | COM | 502431109 |
| NEM | NEWMONT CORP | 1,463 | $91,000 | 0.0% | $62.20 * | $50.41 | +9.0% | COM | 651639106 |
| ZTS | ZOETIS INC | 331 | $91,000 | 0.0% | $274.92 * | $136.89 | +71.4% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 662 | $90,000 | 0.0% | $135.95 * | $98.97 | +19.8% | COM NEW | 832696405 |
| WDFC | WD 40 CO | 370 | $90,000 | 0.0% | $243.24 * | $223.09 | +2.2% | COM | 929236107 |
| DE | DEERE & CO | 259 | $89,000 | 0.0% | $343.63 * | $270.32 | +20.2% | COM | 244199105 |
| CAH | CARDINAL HEALTH INC | 1,738 | $89,000 | 0.0% | $51.21 * | $44.59 | +6.0% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS INDS INC | 475 | $89,000 | 0.0% | $187.37 * | $160.25 | +6.5% | COM | 446413106 |
| Z | ZILLOW GROUP INC | 1,371 | $88,000 | 0.0% | $64.19 | $47.12 | +35.5% | CL C CAP STK | 98954M200 |
| SPTL | SPDR SER TR | 2,090 | $88,000 | 0.0% | $42.11 | $42.42 | -0.6% | PORTFOLIO LN TSR | 78464A664 |
| EWT | ISHARES | 1,304 | $87,000 | 0.0% | $66.72 | $38.01 | +75.2% | MSCI TAIWAN ETF | 46434G772 |
| ETN | EATON CORP | 504 | $87,000 | 0.0% | $172.62 * | $127.98 | +26.9% | PLC SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 157 | $87,000 | 0.0% | $554.14 * | $73.36 | +26.5% | COM | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,670 | $87,000 | 0.0% | $23.71 | $17.75 | — | COM | 58463J304 |
| DBX | DROPBOX INC | 3,400 | $83,000 | 0.0% | $24.41 | $18.19 | +34.9% | CL A | 26210C104 |
| XRAY | DENTSPLY SIRONA INC | 1,492 | $83,000 | 0.0% | $55.63 | $48.67 | +14.6% | COM | 24906P109 |
| SCHZ | SCHWAB | 1,544 | $83,000 | 0.0% | $53.76 * | $27.01 | -0.2% | US AGGREGATE BOND ETF | 808524839 |
| BBHY | JPMORGAN RESEARCH | 1,600 | $83,000 | 0.0% | $51.88 | $51.73 | +0.1% | ENHANCED HIGH YIELD ETF | 46641Q878 |
| PWB | INVESCO DYNAMIC | 1,010 | $82,000 | 0.0% | $81.19 | $49.78 | +62.3% | LARGE CAP GROWTH ETF | 46137V746 |
| MAA | MID-AMER APT CMNTYS INC | 358 | $82,000 | 0.0% | $229.05 * | $95.98 | +106.2% | COM | 59522J103 |
| WELL | WELLTOWER INC | 952 | $82,000 | 0.0% | $86.13 * | $66.29 | +16.9% | COM | 95040Q104 |
| — | SL GREEN RLTY CORP | 1,124 | $81,000 | 0.0% | $72.06 | $80.09 | — | COM | 78440X804 |
| — | VMWARE INC | 695 | $81,000 | 0.0% | $116.55 | $116.55 | — | CL A COM | 928563402 |
| TJX | TJX COS INC | 1,069 | $81,000 | 0.0% | $75.77 * | $61.97 | +15.5% | NEW COM | 872540109 |
| FPE | FIRST TRUST PREFERRED | 3,976 | $81,000 | 0.0% | $20.37 | $20.38 | -0.3% | SECURITIES AND INCOME ETF | 33739E108 |
| — | LAM RESEARCH CORP | 113 | $81,000 | 0.0% | $716.81 | $494.80 | — | COM | 512807108 |
| HUM | HUMANA INC | 171 | $80,000 | 0.0% | $467.84 * | $319.98 | +39.4% | COM | 444859102 |
| BBY | BEST BUY INC | 785 | $80,000 | 0.0% | $101.91 * | $66.61 | +26.4% | COM | 086516101 |
| ALL | ALLSTATE CORP | 664 | $79,000 | 0.0% | $118.98 * | $94.25 | +13.3% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP | 822 | $79,000 | 0.0% | $96.11 * | $46.80 | +2.6% | NEW COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 1,238 | $76,000 | 0.0% | $61.39 * | $46.86 | +5.9% | COM | 84265V105 |
| AGZ | ISHARES AGENCY | 647 | $76,000 | 0.0% | $117.47 | $118.46 | -1.1% | BOND ETF | 464288166 |
| MUNI | PIMCO ETF TR INTER | 1,337 | $75,000 | 0.0% | $56.10 | $55.11 | +2.0% | MUN BD STRATEGY FD | 72201R866 |
| AGCO | AGCO CORP | 643 | $75,000 | 0.0% | $116.64 * | $43.57 | +130.9% | COM | 001084102 |
| DVN | DEVON ENERGY CORP | 1,687 | $74,000 | 0.0% | $43.86 * | $33.60 | +7.4% | NEW COM | 25179M103 |
| KKR | KKR & CO INC | 993 | $74,000 | 0.0% | $74.52 * | $37.30 | +93.0% | COM | 48251W104 |
| SCHV | SCHWAB | 1,000 | $73,000 | 0.0% | $73.00 * | $18.33 | +33.1% | U.S. LARGE-CAP VALUE ETF | 808524409 |
| BALL | BALL CORP | 760 | $73,000 | 0.0% | $96.05 * | $64.99 | +40.2% | COM | 058498106 |
| — | HESS CORP | 983 | $73,000 | 0.0% | $74.26 | $33.54 | — | COM | 42809H107 |
| — | VONAGE HLDGS CORP | 3,500 | $73,000 | 0.0% | $20.86 | $10.00 | — | COM | 92886T201 |
| MA | MASTERCARD INCORPORATED | 204 | $73,000 | 0.0% | $357.84 | $304.14 | +15.4% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 951 | $72,000 | 0.0% | $75.71 * | $28.93 | +130.2% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT CO INC | 703 | $72,000 | 0.0% | $102.42 * | $70.62 | +38.4% | COM | 171340102 |
| — | BUNGE LIMITED | 765 | $71,000 | 0.0% | $92.81 | $68.17 | — | COM | G16962105 |
| IMCG | ISHARES | 966 | $71,000 | 0.0% | $73.50 | $62.04 | +18.1% | MORNINGSTAR MID-CAP GROWTH ETF | 464288307 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 10,356 | $70,000 | 0.0% | $6.76 | $6.28 | +8.1% | SPONSORED ADR | 86562M209 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $70,000 | 0.0% | $17.50 * | $12.27 | +17.2% | COM | 44107P104 |
| DVY | ISHARES | 575 | $70,000 | 0.0% | $121.74 | $118.89 | +3.1% | SELECT DIVIDEND ETF | 464287168 |
| JD | JD.COM INC SPON ADR | 995 | $70,000 | 0.0% | $70.35 | $56.24 | +24.6% | CL A | 47215P106 |
| FTV | FORTIVE CORP COM | 900 | $69,000 | 0.0% | $76.67 * | $42.63 | +32.5% | COM | 34959J108 |
| ADI | ANALOG DEVICES INC | 390 | $69,000 | 0.0% | $176.92 * | $133.78 | +22.4% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 1,362 | $68,000 | 0.0% | $49.93 | $47.96 | +3.9% | COM | 98850P109 |
| WAB | WABTEC | 737 | $68,000 | 0.0% | $92.27 * | $54.81 | +64.2% | COM | 929740108 |
| IVE | ISHARES | 430 | $67,000 | 0.0% | $155.81 | $149.02 | +5.1% | S&P 500 VALUE ETF | 464287408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 373 | $66,000 | 0.0% | $176.94 | $126.77 | +40.2% | COM | 874054109 |
| GE | GENERAL ELECTRIC CO | 700 | $66,000 | 0.0% | $94.29 * | $62.84 | -8.1% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 741 | $65,000 | 0.0% | $87.72 | $89.04 | -1.8% | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 2,175 | $65,000 | 0.0% | $29.89 * | $21.48 | +27.4% | COM STK | 806857108 |
| GWW | GRAINGER W W INC | 123 | $64,000 | 0.0% | $520.33 * | $285.09 | +74.6% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 326 | $64,000 | 0.0% | $196.32 * | $95.54 | +71.7% | COM | 74144T108 |
| EWZ | ISHARES | 2,272 | $64,000 | 0.0% | $28.17 | $38.64 | -27.4% | MSCI BRAZIL INDEX FD ETF | 464286400 |
| BCC | BOISE CASCADE CO DEL | 900 | $64,000 | 0.0% | $71.11 * | $22.67 | +157.8% | COM | 09739D100 |
| CBRE | CBRE GROUP INC | 577 | $63,000 | 0.0% | $109.19 | $43.13 | +151.6% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 300 | $62,000 | 0.0% | $206.67 * | $121.47 | +65.5% | COM | 929160109 |
| — | GLAXOSMITHKLINE | 1,405 | $62,000 | 0.0% | $44.13 | $41.66 | — | PLC SPONSORED ADR | 37733W105 |
| IVLU | ISHARES | 2,445 | $62,000 | 0.0% | $25.36 | $25.90 | -1.8% | MSCI INTL VALUE FACTOR ETF | 46435G409 |
| QSR | RESTAURANT BRANDS INTL INC | 1,000 | $61,000 | 0.0% | $61.00 | $57.58 | +5.4% | COM | 76131D103 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $61,000 | 0.0% | $43.57 * | $14.84 | +150.8% | COM | 316773100 |
| CC | CHEMOURS CO | 1,780 | $60,000 | 0.0% | $33.71 * | $10.25 | +183.1% | COM | 163851108 |
| AWK | AMERICAN WTR WKS CO INC | 315 | $59,000 | 0.0% | $187.30 * | $137.66 | +26.2% | NEW COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,085 | $59,000 | 0.0% | $54.38 * | $21.74 | +136.3% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 251 | $59,000 | 0.0% | $235.06 * | $207.43 | +6.2% | COM | 256677105 |
| AAL | AMERICAN AIRLS GROUP INC | 3,239 | $58,000 | 0.0% | $17.91 | $19.70 | -8.8% | COM | 02376R102 |
| VOO | VANGUARD | 132 | $58,000 | 0.0% | $439.39 | $319.34 | +36.7% | S&P 500 ETF | 922908363 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,654 | $58,000 | 0.0% | $12.46 * | $11.71 | +0.1% | COM | 550241103 |
| DOV | DOVER CORP | 319 | $58,000 | 0.0% | $181.82 * | $89.10 | +93.6% | COM | 260003108 |
| KRE | SPDR | 820 | $58,000 | 0.0% | $70.73 | $36.58 | +93.7% | S&P REGIONAL BANKING ETF | 78464A698 |
| HSY | HERSHEY CO | 300 | $58,000 | 0.0% | $193.33 * | $128.46 | +36.4% | COM | 427866108 |
| W | WAYFAIR INC | 300 | $57,000 | 0.0% | $190.00 | $149.57 | +27.0% | CL A | 94419L101 |
| FLOT | ISHARES FLOATING RATE | 1,129 | $57,000 | 0.0% | $50.49 | $50.51 | +0.4% | BOND ETF | 46429B655 |
| FPX | FIRST TR IPOX | 380 | $57,000 | 0.0% | $150.00 * | $77.18 | +58.7% | 100 INDEX FD SHS | 336920103 |
| AMT | AMERICAN TOWER CORP | 194 | $57,000 | 0.0% | $293.81 * | $221.77 | +16.1% | NEW COM | 03027X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 668 | $56,000 | 0.0% | $83.83 | $76.90 | +9.8% | COM UNIT PART IN | 65341B106 |
| DVA | DAVITA INC | 488 | $56,000 | 0.0% | $114.75 | $125.24 | -9.2% | COM | 23918K108 |
| MOH | MOLINA HEALTHCARE INC | 175 | $56,000 | 0.0% | $320.00 | $251.24 | +26.6% | COM | 60855R100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,300 | $55,000 | 0.0% | $42.31 | $39.07 | +8.7% | COM | 101137107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 707 | $55,000 | 0.0% | $77.79 | $63.68 | +22.0% | SPON ADR UNITS | 344419106 |
| GM | GENERAL MTRS CO | 933 | $55,000 | 0.0% | $58.95 * | $42.15 | +34.2% | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 300 | $55,000 | 0.0% | $183.33 | $87.97 | +107.1% | COM | 608190104 |
| PINS | PINTEREST INC | 1,500 | $55,000 | 0.0% | $36.67 | $19.52 | +86.2% | CL A | 72352L106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 605 | $54,000 | 0.0% | $89.26 | $71.76 | +24.9% | COM | 98311A105 |
| ELV | ANTHEM INC | 114 | $53,000 | 0.0% | $464.91 * | $397.15 | +10.4% | COM | 036752103 |
| ABEV | AMBEV SA | 19,097 | $53,000 | 0.0% | $2.78 | $2.51 | +11.4% | SPONSORED ADR | 02319V103 |
| LW | LAMB WESTON HLDGS INC | 836 | $53,000 | 0.0% | $63.40 * | $70.10 | -15.6% | COM | 513272104 |
| RBLX | ROBLOX CORP | 500 | $52,000 | 0.0% | $104.00 | $97.14 | +6.2% | CL A | 771049103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 305 | $52,000 | 0.0% | $170.49 | $148.31 | +15.8% | INDEX FUND | 921908844 |
| — | DISCOVERY INC | 2,207 | $52,000 | 0.0% | $23.56 | $23.90 | — | COM SER A | 25470F104 |
| PFFD | GLOBAL X | 1,927 | $50,000 | 0.0% | $25.95 | $25.62 | +0.6% | U.S. PREFERRED ETF | 37954Y657 |
| DB | DEUTSCHE BANK | 4,000 | $50,000 | 0.0% | $12.50 * | $6.95 | +61.3% | A G NAMEN AKT | D18190898 |
| SHOP | SHOPIFY INC | 36 | $50,000 | 0.0% | $1388.89 * | $80.06 | +72.0% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 452 | $49,000 | 0.0% | $108.41 * | $61.23 | +45.6% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 1,299 | $49,000 | 0.0% | $37.72 * | $27.57 | +16.6% | COM | 460690100 |
| USB | US BANCORP DEL | 867 | $49,000 | 0.0% | $56.52 * | $35.29 | +32.5% | COM NEW | 902973304 |
| IYF | ISHARES | 568 | $49,000 | 0.0% | $86.27 | $83.02 | +4.4% | U.S. FINANCIALS ETF | 464287788 |
| WEC | WEC ENERGY GROUP INC | 492 | $48,000 | 0.0% | $97.56 * | $79.34 | +6.6% | COM | 92939U106 |
| WAT | WATERS CORP | 130 | $48,000 | 0.0% | $369.23 | $189.00 | +97.1% | COM | 941848103 |
| EWBC | EAST WEST BANCORP INC | 601 | $47,000 | 0.0% | $78.20 * | $65.79 | +6.9% | COM | 27579R104 |
| VGSH | VANGUARD | 758 | $46,000 | 0.0% | $60.69 | $61.37 | -0.9% | SHORT-TERM GOVERNMENT BOND ETF | 92206C102 |
| MO | ALTRIA GROUP INC | 968 | $46,000 | 0.0% | $47.52 * | $27.56 | +25.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 636 | $46,000 | 0.0% | $72.33 * | $57.07 | +9.5% | COM | 375558103 |
| FLO | FLOWERS FOODS INC | 1,662 | $46,000 | 0.0% | $27.68 * | $19.84 | +15.7% | COM | 343498101 |
| SPOT | SPOTIFY TECHNOLOGY S | 192 | $45,000 | 0.0% | $234.38 | $250.19 | -6.5% | A SHS | L8681T102 |
| FOXA | FOX CORP | 1,217 | $45,000 | 0.0% | $36.98 * | $37.36 | -6.3% | CL A COM | 35137L105 |
| BIO | BIO RAD LABS INC | 60 | $45,000 | 0.0% | $750.00 | $441.30 | +71.2% | CL A | 090572207 |
| BTI | BRITISH AMERN TOB | 1,209 | $45,000 | 0.0% | $37.22 | $40.37 | -7.3% | PLC SPONSORED ADR | 110448107 |
| KR | KROGER CO | 977 | $44,000 | 0.0% | $45.04 * | $28.63 | +45.0% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 282 | $44,000 | 0.0% | $156.03 * | $74.87 | +102.7% | COM | 038222105 |
| — | CORNERSTONE BLDG BRANDS INC | 2,535 | $44,000 | 0.0% | $17.36 | $14.60 | — | COM | 21925D109 |
| ITOT | ISHARES CORE S&P TOTAL | 411 | $44,000 | 0.0% | $107.06 | $96.17 | +11.2% | U.S. STOCK MARKET ETF | 464287150 |
| AVB | AVALONBAY CMNTYS INC | 176 | $44,000 | 0.0% | $250.00 * | $154.49 | +42.3% | COM | 053484101 |
| MRNA | MODERNA INC | 175 | $44,000 | 0.0% | $251.43 | $292.38 | -13.1% | COM | 60770K107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 1,038 | $44,000 | 0.0% | $42.39 | $40.41 | +4.5% | ADR NEW11 | 17133Q502 |
| BF/B | BROWN FORMAN CORP | 593 | $43,000 | 0.0% | $72.51 * | $65.07 | +4.1% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 230 | $43,000 | 0.0% | $186.96 | $183.12 | +2.7% | COM | 70450Y103 |
| DHI | D R HORTON INC | 390 | $42,000 | 0.0% | $107.69 * | $91.10 | +14.3% | COM | 23331A109 |
| — | XILINX INC | 200 | $42,000 | 0.0% | $210.00 | $150.00 | — | COM | 983919101 |
| MET | METLIFE INC | 680 | $42,000 | 0.0% | $61.76 * | $49.37 | +12.0% | COM | 59156R108 |
| SPYM | SPDR PORTFOLIO | 728 | $41,000 | 0.0% | $56.32 | $34.39 | +62.4% | S&P 500 ETF | 78464A854 |
| — | MARATHON OIL CORP | 2,500 | $41,000 | 0.0% | $16.40 | $6.80 | — | COM | 565849106 |
| CI | CIGNA CORP | 180 | $41,000 | 0.0% | $227.78 * | $192.24 | +11.2% | NEW COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 1,933 | $41,000 | 0.0% | $21.21 * | $9.96 | +45.3% | COM | 04010L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,000 | $40,000 | 0.0% | $8.00 | $10.24 | -21.8% | SPONSORED ADS | 881624209 |
| GPC | GENUINE PARTS CO | 287 | $40,000 | 0.0% | $139.37 * | $68.97 | +82.0% | COM | 372460105 |
| FLRN | SPDR | 1,300 | $40,000 | 0.0% | $30.77 | $30.59 | 0.0% | BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 |
| AZO | AUTOZONE INC | 19 | $40,000 | 0.0% | $2105.26 | $1794.01 | +16.9% | COM | 053332102 |
| — | PETROCHINA CO LTD | 900 | $40,000 | 0.0% | $44.44 | $33.33 | — | SPONSORED ADR | 71646E100 |
| OLN | OLIN CORP | 656 | $38,000 | 0.0% | $57.93 * | $19.96 | +165.6% | COM PAR $1 | 680665205 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $38,000 | 0.0% | $633.33 | $611.44 | +2.7% | COM | 75886F107 |
| IGSB | ISHARES | 714 | $38,000 | 0.0% | $53.22 | $54.88 | -1.8% | 1-3 YR CREDIT BOND ETF | 464288646 |
| BYND | BEYOND MEAT INC | 583 | $38,000 | 0.0% | $65.18 | $95.85 | -32.0% | COM | 08862E109 |
| OMC | OMNICOM GROUP INC | 500 | $37,000 | 0.0% | $74.00 * | $61.55 | +3.7% | COM | 681919106 |
| UBS | UBS GROUP | 2,065 | $37,000 | 0.0% | $17.92 | $10.30 | +73.5% | AG SHS | H42097107 |
| ICLN | ISHARES | 1,726 | $37,000 | 0.0% | $21.44 | $27.97 | -24.3% | S&P GLOBAL CLEAN ENERGY INDEX FUND | 464288224 |
| BLOK | AMPLIFY TRANSFORMATIONAL | 928 | $37,000 | 0.0% | $39.87 | $48.60 | -17.4% | BLOCKCHAIN LDR | 032108607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,694 | $37,000 | 0.0% | $13.73 | $17.92 | -23.9% | SPONSORED ADS | 874060205 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $37,000 | 0.0% | $270.07 * | $131.57 | +96.9% | COM NEW | 620076307 |
| CLX | CLOROX CO DEL | 210 | $37,000 | 0.0% | $176.19 * | $164.58 | -7.3% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 201 | $36,000 | 0.0% | $179.10 * | $131.30 | +16.8% | COM | 253868103 |
| EBAY | EBAY INC. | 539 | $36,000 | 0.0% | $66.79 * | $66.08 | -6.8% | COM | 278642103 |
| — | CYRUSONE INC | 400 | $36,000 | 0.0% | $90.00 | $77.50 | — | COM | 23283R100 |
| TFC | TRUIST FINL CORP | 599 | $35,000 | 0.0% | $58.43 * | $40.49 | +18.1% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 84 | $35,000 | 0.0% | $416.67 | $215.03 | +91.8% | COM | 90384S303 |
| IEI | ISHARES | 266 | $34,000 | 0.0% | $127.82 | $128.85 | -0.1% | 3-7 YR TREASURY BOND ETF | 464288661 |
| GEN | NORTONLIFELOCK INC | 1,300 | $34,000 | 0.0% | $26.15 * | $18.04 | +32.4% | COM | 668771108 |
| CACI | CACI INTL INC | 128 | $34,000 | 0.0% | $265.63 | $266.30 | +1.1% | CL A | 127190304 |
| CCI | CROWN CASTLE INTL CORP | 159 | $33,000 | 0.0% | $207.55 * | $125.06 | +36.4% | NEW COM | 22822V101 |
| HAS | HASBRO INC | 320 | $33,000 | 0.0% | $103.13 * | $66.43 | +29.0% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 191 | $33,000 | 0.0% | $172.77 * | $114.13 | +42.9% | COM | 571748102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 3,026 | $33,000 | 0.0% | $10.91 | $11.86 | -7.4% | SPONSORED ADR | 71654V408 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $33,000 | 0.0% | $40.54 | $15.33 | +167.2% | ETF | 91201T102 |
| IYM | ISHARES | 230 | $32,000 | 0.0% | $139.13 | $82.75 | +69.4% | U.S. BASIC MATERIALS ETF | 464287838 |
| BOND | PIMCO | 295 | $32,000 | 0.0% | $108.47 | $112.36 | -2.6% | ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 |
| NGG | NATIONAL GRID | 443 | $32,000 | 0.0% | $72.23 | $58.11 | +24.4% | PLC SPONSORED ADR NE | 636274409 |
| SHM | SPDR SER TR | 639 | $31,000 | 0.0% | $48.51 | $49.41 | -0.5% | NUVEEN BLMBRG SH | 78468R739 |
| FDS | FACTSET RESH SYS INC | 64 | $31,000 | 0.0% | $484.38 * | $314.73 | +48.6% | COM | 303075105 |
| MFC | MANULIFE FINL CORP | 1,603 | $31,000 | 0.0% | $19.34 | $12.59 | +51.5% | COM | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 480 | $31,000 | 0.0% | $64.58 * | $115.30 | +3.3% | COM | 98956P102 |
| ORA | ORMAT TECHNOLOGIES INC | 375 | $30,000 | 0.0% | $80.00 * | $63.20 | +22.5% | COM | 686688102 |
| ENB | ENBRIDGE INC | 757 | $30,000 | 0.0% | $39.63 * | $30.66 | -1.8% | COM | 29250N105 |
| EWH | ISHARES | 1,310 | $30,000 | 0.0% | $22.90 | $22.83 | +1.6% | MSCI HONG KONG ETF | 464286871 |
| ZG | ZILLOW GROUP INC | 490 | $30,000 | 0.0% | $61.22 | $71.80 | -13.3% | CL A | 98954M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $30,000 | 0.0% | $222.22 | $229.39 | -4.3% | COM | 92532F100 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $29,000 | 0.0% | $29.00 | $13.00 | — | COM NEW | 53680Q207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 318 | $28,000 | 0.0% | $88.05 * | $65.71 | +26.6% | CL A | 192446102 |
| SONO | SONOS INC | 935 | $28,000 | 0.0% | $29.95 | $10.62 | +180.5% | COM | 83570H108 |
| IGIB | ISHARES | 461 | $27,000 | 0.0% | $58.57 | $60.64 | -2.3% | 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 |
| XMLV | INVESCO | 471 | $27,000 | 0.0% | $57.32 | $47.17 | +23.9% | S&P MIDCAP LOW VOLATILITY ETF | 46138E198 |
| SWBI | SMITH & WESSON BRANDS INC | 1,497 | $27,000 | 0.0% | $18.04 | $9.29 | +91.6% | COM | 831754106 |
| BIIB | BIOGEN IDEC INC | 109 | $26,000 | 0.0% | $238.53 | $308.00 | -22.1% | Stock | 09062X103 |
| FNDX | SCHWAB FUNDAMENTAL | 447 | $26,000 | 0.0% | $58.17 * | $18.36 | +6.4% | U.S. LARGE COMPANY INDEX ETF | 808524771 |
| CINF | CINCINNATI FINL CORP | 225 | $26,000 | 0.0% | $115.56 * | $57.00 | +80.5% | COM | 172062101 |
| UAL | UNITED AIRLS HLDGS INC | 594 | $26,000 | 0.0% | $43.77 | $62.12 | -29.5% | COM | 910047109 |
| SU | SUNCOR ENERGY INC | 1,037 | $26,000 | 0.0% | $25.07 * | $13.72 | +56.1% | NEW COM | 867224107 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,102 | $26,000 | 0.0% | $8.38 | $8.62 | -1.9% | COM | 703481101 |
| — | TE CONNECTIVITY | 156 | $25,000 | 0.0% | $160.26 | $83.33 | — | LTD SHS | H84989104 |
| IBB | ISHARES | 161 | $25,000 | 0.0% | $155.28 | $127.48 | +19.7% | BIOTECHNOLOGY FUND | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 50 | $25,000 | 0.0% | $500.00 * | $466.43 | +2.8% | COM | 776696106 |
| PICB | POWERSHARES INTERNATIONAL CORP | 898 | $25,000 | 0.0% | $27.84 | $25.89 | +7.3% | BOND ETF | 46138E636 |
| HPQ | HP INC | 660 | $25,000 | 0.0% | $37.88 * | $21.39 | +52.5% | COM | 40434L105 |
| SCHA | SCHWAB | 243 | $25,000 | 0.0% | $102.88 * | $25.39 | +0.8% | U.S. SMALL-CAP ETF | 808524607 |
| ADM | ARCHER DANIELS MIDLAND CO | 350 | $24,000 | 0.0% | $68.57 * | $31.91 | +88.7% | COM | 039483102 |
| LGLV | SPDR SSGA | 156 | $24,000 | 0.0% | $153.85 * | $99.25 | +51.8% | US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 |
| FBT | FIRST TRUST | 147 | $24,000 | 0.0% | $163.27 | $156.95 | +3.2% | NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 191 | $23,000 | 0.0% | $120.42 | $209.57 | -43.3% | SPONSORED ADS | 01609W102 |
| VOOG | VANGUARD | 76 | $23,000 | 0.0% | $302.63 * | $28.82 | +74.5% | S&P 500 GROWTH ETF | 921932505 |
| WY | WEYERHAEUSER CO MTN BE | 569 | $23,000 | 0.0% | $40.42 * | $20.69 | +68.2% | COM NEW | 962166104 |
| EQR | EQUITY RESIDENTIAL | 248 | $22,000 | 0.0% | $88.71 * | $68.55 | +12.5% | SH BEN INT | 29476L107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 280 | $22,000 | 0.0% | $78.57 * | $15.36 | +26.4% | COM CL A | 45841N107 |
| YUM | YUM BRANDS INC | 159 | $22,000 | 0.0% | $138.36 * | $118.20 | +8.8% | COM | 988498101 |
| GLW | CORNING INC | 588 | $22,000 | 0.0% | $37.41 * | $30.37 | +9.4% | COM | 219350105 |
| CB | CHUBB LIMITED | 112 | $22,000 | 0.0% | $196.43 * | $134.55 | +36.3% | COM | H1467J104 |
| TRGP | TARGA RES CORP | 419 | $22,000 | 0.0% | $52.51 * | $43.98 | +8.7% | COM | 87612G101 |
| BBJP | JPMORGAN | 392 | $22,000 | 0.0% | $56.12 | $56.97 | -3.3% | BETABUILDERS JAPAN ETF | 46641Q217 |
| — | ENERPLUS CORP | 2,120 | $22,000 | 0.0% | $10.38 | $2.83 | — | COM | 292766102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 142 | $21,000 | 0.0% | $147.89 * | $111.26 | +21.1% | COM | 459506101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,350 | $21,000 | 0.0% | $15.56 | $15.67 | +0.9% | COM | 83406F102 |
| CDW | CDW CORP | 100 | $20,000 | 0.0% | $200.00 * | $180.53 | +7.9% | COM | 12514G108 |
| WCN | WASTE CONNECTIONS INC | 150 | $20,000 | 0.0% | $133.33 | $85.80 | +54.7% | COM | 94106B101 |
| — | LIBERTY MEDIA CORP DEL | 330 | $20,000 | 0.0% | $60.61 | $46.39 | — | COM SER A FRMLA | 531229870 |
| ROK | ROCKWELL AUTOMATION INC | 58 | $20,000 | 0.0% | $344.83 * | $308.06 | +5.5% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 78 | $20,000 | 0.0% | $256.41 * | $223.48 | +2.7% | COM | 075887109 |
| — | BLACKROCK | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | MUN TARGET TERM TR COM SHS BEN IN | 09257P105 |
| JMUB | JPMORGAN | 354 | $19,000 | 0.0% | $53.67 * | $54.88 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| VFC | V F CORP | 266 | $19,000 | 0.0% | $71.43 * | $73.05 | +0.2% | COM | 918204108 |
| GNTX | GENTEX CORP | 535 | $19,000 | 0.0% | $35.51 | $31.40 | +11.0% | COM | 371901109 |
| XLE | ENERGY | 338 | $19,000 | 0.0% | $56.21 * | $18.57 | +49.5% | SELECT SECTOR SPDR FUND | 81369Y506 |
| HRL | HORMEL FOODS CORP | 399 | $19,000 | 0.0% | $47.62 * | $40.81 | +5.4% | COM | 440452100 |
| URA | GLOBAL X FDS GLOBAL X | 811 | $19,000 | 0.0% | $23.43 * | $10.57 | +115.9% | URANIUM ETFNEW | 37954Y871 |
| KSS | KOHLS CORP | 370 | $18,000 | 0.0% | $48.65 | $29.09 | +69.8% | COM | 500255104 |
| CNP | CENTERPOINT ENERGY INC | 630 | $18,000 | 0.0% | $28.57 * | $14.87 | +69.3% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES | 190 | $18,000 | 0.0% | $94.74 * | $46.50 | +47.3% | N V SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 263 | $18,000 | 0.0% | $68.44 * | $49.30 | +26.2% | COM | 81211K100 |
| STT | STATE STR CORP | 194 | $18,000 | 0.0% | $92.78 * | $57.98 | +40.3% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 132 | $17,000 | 0.0% | $128.79 | $116.64 | +11.1% | COM | 28176E108 |
| ABNB | AIRBNB INC | 101 | $17,000 | 0.0% | $168.32 | $176.10 | -5.5% | COM CL A | 009066101 |
| — | NUVEEN AMT FREE MUN CR INC FD | 978 | $17,000 | 0.0% | $17.38 | $15.34 | — | COM | 67071L106 |
| NEU | NEWMARKET CORP | 50 | $17,000 | 0.0% | $340.00 * | $362.28 | -12.9% | COM | 651587107 |
| KDP | KEURIG DR PEPPER INC | 452 | $17,000 | 0.0% | $37.61 * | $31.60 | +4.5% | COM | 49271V100 |
| ROST | ROSS STORES INC | 150 | $17,000 | 0.0% | $113.33 * | $106.60 | +2.4% | COM | 778296103 |
| — | AMERICA MOVIL SAB DE CV | 763 | $16,000 | 0.0% | $20.97 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| BMBL | BUMBLE INC | 461 | $16,000 | 0.0% | $34.71 * | $52.77 | -35.8% | COM CL A | 12047B105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188 | $16,000 | 0.0% | $85.11 | $48.84 | +75.5% | COM | 12008R107 |
| RPM | RPM INTL INC | 159 | $16,000 | 0.0% | $100.63 | $93.06 | +8.5% | COM | 749685103 |
| MTUM | ISHARES | 86 | $16,000 | 0.0% | $186.05 * | $138.16 | +31.6% | MSCI USA MOMENTUM FACTOR ETF | 46432F396 |
| VT | VANGUARD | 152 | $16,000 | 0.0% | $105.26 * | $70.46 | +52.5% | TOTAL WORLD STOCK ETF | 922042742 |
| BSBR | BANCO SANTANDER | 2,935 | $16,000 | 0.0% | $5.45 | $6.02 | -10.8% | BRASIL S A ADS REP 1 UNIT | 05967A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112 | $15,000 | 0.0% | $133.93 * | $85.14 | +52.3% | COM | 45866F104 |
| PDD | PINDUODUO INC | 250 | $15,000 | 0.0% | $60.00 * | $60.16 | -3.1% | SPONSORED ADS | 722304102 |
| DAR | DARLING INGREDIENTS INC | 220 | $15,000 | 0.0% | $68.18 | $70.43 | -1.6% | COM | 237266101 |
| VTRS | VIATRIS INC | 1,105 | $15,000 | 0.0% | $13.57 * | $13.32 | -15.0% | COM | 92556V106 |
| FUTY | FIDELITY | 306 | $14,000 | 0.0% | $45.75 | $41.52 | +11.6% | MSCI UTILITIES INDEX ETF | 316092865 |
| SON | SONOCO PRODS CO | 248 | $14,000 | 0.0% | $56.45 * | $50.77 | -2.2% | COM | 835495102 |
| AVT | AVNET INC | 344 | $14,000 | 0.0% | $40.70 * | $35.27 | +5.4% | COM | 053807103 |
| EQNR | EQUINOR ASA | 535 | $14,000 | 0.0% | $26.17 | $14.05 | +87.4% | SPONSORED ADR | 29446M102 |
| EMN | EASTMAN CHEM CO | 118 | $14,000 | 0.0% | $118.64 * | $51.71 | +101.1% | COM | 277432100 |
| USHY | ISHARES BROAD | 346 | $14,000 | 0.0% | $40.46 | $41.56 | -0.9% | USD HIGH YIELD CORPORATE BOND ETF | 46435U853 |
| STPZ | PIMCO ETF TR | 253 | $14,000 | 0.0% | $55.34 | $55.11 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| SPGI | S&P GLOBAL INC | 30 | $14,000 | 0.0% | $466.67 * | $417.79 | +9.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 140 | $14,000 | 0.0% | $100.00 * | $85.34 | +9.4% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156 | $14,000 | 0.0% | $89.74 * | $65.04 | +22.4% | COM | 595017104 |
| — | HANESBRANDS INC | 803 | $14,000 | 0.0% | $17.43 | $17.43 | — | COM | 410345102 |
| FANG | DIAMONDBACK ENERGY INC | 131 | $14,000 | 0.0% | $106.87 * | $89.41 | -0.3% | COM | 25278X109 |
| DXJ | WISDOMTREE | 213 | $13,000 | 0.0% | $61.03 * | $45.47 | +37.6% | JAPAN HEDGED EQUITY | 97717W851 |
| WMB | WILLIAMS COS INC | 500 | $13,000 | 0.0% | $26.00 * | $13.80 | +57.1% | COM | 969457100 |
| FNDC | SCHWAB FUNDAMENTAL | 340 | $13,000 | 0.0% | $38.24 * | $39.51 | -5.4% | INTERNATIONAL SMALL COMPANY INDEX ETF | 808524748 |
| — | MFS MULTIMARKET | 2,012 | $13,000 | 0.0% | $6.46 | $6.46 | — | INCOME TR SH BEN INT | 552737108 |
| — | JACOBS ENGR GROUP INC | 94 | $13,000 | 0.0% | $138.30 | $85.11 | — | COM | 469814107 |
| SPLB | SPDR SER TR | 410 | $13,000 | 0.0% | $31.71 | $31.73 | -0.8% | PORTFOLIO LN COR | 78464A367 |
| FIS | FIDELITY NATL INFORMATION SVCS | 118 | $13,000 | 0.0% | $110.17 * | $118.80 | -16.8% | COM | 31620M106 |
| RCI | ROGERS COMMUNICATIONS INC | 281 | $13,000 | 0.0% | $46.26 * | $41.65 | +14.4% | CL B | 775109200 |
| OTIS | OTIS WORLDWIDE CORP | 142 | $12,000 | 0.0% | $84.51 * | $47.48 | +72.1% | COM | 68902V107 |
| ENR | ENERGIZER HLDGS INC | 296 | $12,000 | 0.0% | $40.54 * | $38.68 | -12.8% | NEW COM | 29272W109 |
| ORI | OLD REP INTL CORP | 500 | $12,000 | 0.0% | $24.00 * | $9.80 | +87.0% | COM | 680223104 |
| BBWI | BATH & BODY WORKS INC | 168 | $12,000 | 0.0% | $71.43 * | $57.14 | +10.1% | COM | 070830104 |
| HYG | ISHARES | 137 | $12,000 | 0.0% | $87.59 | $86.62 | +0.4% | IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 |
| BWA | BORGWARNER INC | 251 | $11,000 | 0.0% | $43.82 * | $41.16 | -9.0% | COM | 099724106 |
| VNT | VONTIER CORPORATION | 360 | $11,000 | 0.0% | $30.56 | $31.19 | -1.5% | COM | 928881101 |
| MSTR | MICROSTRATEGY INC | 21 | $11,000 | 0.0% | $523.81 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| IVZ | INVESCO LTD | 470 | $11,000 | 0.0% | $23.40 * | $22.36 | -14.2% | SHS | G491BT108 |
| BAX | BAXTER INTL INC | 125 | $11,000 | 0.0% | $88.00 * | $77.66 | +0.7% | COM | 071813109 |
| WSO | WATSCO INC | 35 | $11,000 | 0.0% | $314.29 | $286.30 | +9.3% | COM | 942622200 |
| UPWK | UPWORK INC | 320 | $11,000 | 0.0% | $34.38 | $48.74 | -29.9% | COM | 91688F104 |
| MKL | MARKEL CORP | 9 | $11,000 | 0.0% | $1222.22 | $996.82 | +23.8% | COM | 570535104 |
| PKG | PACKAGING CORP AMER | 78 | $11,000 | 0.0% | $141.03 * | $80.20 | +50.4% | COM | 695156109 |
| HCI | HCI GROUP INC | 137 | $11,000 | 0.0% | $80.29 * | $81.10 | +3.0% | COM | 40416E103 |
| VB | VANGUARD | 44 | $10,000 | 0.0% | $227.27 | $134.28 | +68.3% | SMALL-CAP INDEX FUND | 922908751 |
| OGS | ONE GAS INC | 135 | $10,000 | 0.0% | $74.07 * | $80.79 | -4.0% | COM | 68235P108 |
| HL | HECLA MNG CO | 2,000 | $10,000 | 0.0% | $5.00 * | $2.68 | +90.6% | COM | 422704106 |
| POST | POST HLDGS INC | 86 | $10,000 | 0.0% | $116.28 * | $73.76 | +0.0% | COM | 737446104 |
| FNDF | SCHWAB FUNDAMENTAL | 319 | $10,000 | 0.0% | $31.35 * | $33.15 | -1.9% | INTERNATIONAL LARGE COMPANY INDEX ETF | 808524755 |
| RWO | SPDR INDEX SHS FDS | 185 | $10,000 | 0.0% | $54.05 * | $38.21 | +48.0% | DJ GLB RL ES ETF | 78463X749 |
| SPYD | SPDR PORTFOLIO | 228 | $10,000 | 0.0% | $43.86 * | $27.32 | +53.9% | S&P 500 HIGH DIVIDEND ETF | 78468R788 |
| SLGN | SILGAN HOLDINGS INC | 232 | $10,000 | 0.0% | $43.10 | $42.43 | +1.0% | COM | 827048109 |
| — | NIKOLA CORP | 1,036 | $10,000 | 0.0% | $9.65 | $10.56 | — | COM | 654110105 |
| LII | LENNOX INTL INC | 29 | $9,000 | 0.0% | $310.34 | $318.67 | -3.0% | COM | 526107107 |
| — | CONTINENTAL RES INC | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | COM | 212015101 |
| BBCA | JPMORGAN | 139 | $9,000 | 0.0% | $64.75 * | $63.49 | +5.8% | BETABUILDERS CANADA ETF | 46641Q225 |
| — | U S XPRESS ENTERPRISES INC | 1,589 | $9,000 | 0.0% | $5.66 | $6.29 | — | COM CL A | 90338N202 |
| VOD | VODAFONE GROUP PLC | 617 | $9,000 | 0.0% | $14.59 * | $15.21 | -1.9% | NEW SPONSORED ADR | 92857W308 |
| O | REALTY INCOME CORP | 121 | $9,000 | 0.0% | $74.38 * | $43.92 | +32.2% | COM | 756109104 |
| STM | STMICROELECTRONICS | 176 | $9,000 | 0.0% | $51.14 * | $42.14 | +16.0% | N V NY REGISTRY | 861012102 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 260 | $9,000 | 0.0% | $34.62 * | $47.85 | -31.3% | COM | 565788106 |
| — | MOBILE TELESYSTEMS PUB JT STK | 1,181 | $9,000 | 0.0% | $7.62 | $9.25 | — | SPONSORED ADR | 607409109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24 | $9,000 | 0.0% | $375.00 * | $349.29 | +4.0% | UT SER 1 | 78467X109 |
| — | CIT GROUP INC | 165 | $8,000 | 0.0% | $48.48 | $54.55 | — | COM NEW | 125581801 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47 | $8,000 | 0.0% | $170.21 * | $150.32 | +7.9% | COM | 759509102 |
| SLYG | SPDR | 84 | $8,000 | 0.0% | $95.24 * | $52.12 | +78.1% | S&P 600 SMALL CAP GROWTH ETF | 78464A201 |
| SCHC | SCHWAB INTERNATIONAL | 189 | $8,000 | 0.0% | $42.33 * | $42.48 | -3.6% | SMALL-CAP EQUITY ETF | 808524888 |
| LDEM | ISHARES ESG | 134 | $8,000 | 0.0% | $59.70 | $61.06 | — | MSCI EM LEADERS ETF | 46436E601 |
| XLF | FINANCIAL | 202 | $8,000 | 0.0% | $39.60 | $22.71 | +72.0% | SELECT SECTOR SPDR FUND | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $8,000 | 0.0% | $421.05 * | $347.43 | +17.1% | COM | 70432V102 |
| DBA | POWERSHARES | 424 | $8,000 | 0.0% | $18.87 * | $13.60 | +45.3% | DB AGRICULTURE | 46140H106 |
| CMI | CUMMINS INC | 37 | $8,000 | 0.0% | $216.22 * | $139.25 | +42.0% | COM | 231021106 |
| APH | AMPHENOL CORP | 95 | $8,000 | 0.0% | $84.21 * | $35.22 | +19.6% | NEW CL A | 032095101 |
| SPMD | SPDR PORTFOLIO | 150 | $7,000 | 0.0% | $46.67 * | $48.85 | +1.8% | S&P 400 MID CAP ETF | 78464A847 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 82 | $7,000 | 0.0% | $85.37 | $73.17 | — | COM | 29472R108 |
| AEE | AMEREN CORP | 81 | $7,000 | 0.0% | $86.42 * | $74.83 | +5.5% | COM | 023608102 |
| TAP | MOLSON COORS BEVERAGE CO | 150 | $7,000 | 0.0% | $46.67 * | $43.72 | -6.3% | CL B | 60871R209 |
| — | SINCLAIR BROADCAST GROUP INC | 246 | $7,000 | 0.0% | $28.46 | $32.52 | — | CL A | 829226109 |
| IWB | ISHARES | 26 | $7,000 | 0.0% | $269.23 | $248.60 | +6.4% | RUSSELL 1000 ETF | 464287622 |
| PII | POLARIS INC | 63 | $7,000 | 0.0% | $111.11 | $127.09 | -13.5% | COM | 731068102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 374 | $7,000 | 0.0% | $18.72 * | $14.76 | +35.0% | COM | 02875D109 |
| — | DISCOVER FINL SVCS | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | COM | 254709108 |
| EIX | EDISON INTL | 100 | $7,000 | 0.0% | $70.00 * | $53.09 | +7.8% | COM | 281020107 |
| BX | BLACKSTONE INC | 45 | $6,000 | 0.0% | $133.33 * | $116.12 | -2.7% | COM | 09260D107 |
| VCLT | VANGUARD | 54 | $6,000 | 0.0% | $111.11 * | $102.36 | +3.4% | LONG TERM CORP BOND FD ETF | 92206C813 |
| CNX | CNX RES CORP | 400 | $6,000 | 0.0% | $15.00 * | $14.07 | -2.3% | COM | 12653C108 |
| PPL | PPL CORP | 195 | $6,000 | 0.0% | $30.77 * | $20.63 | +27.3% | COM | 69351T106 |
| PCAR | PACCAR INC | 65 | $6,000 | 0.0% | $92.31 * | $51.17 | -1.4% | COM | 693718108 |
| VBK | VANGUARD | 23 | $6,000 | 0.0% | $260.87 * | $286.77 | -1.7% | SMALL-CAP GROWTH INDEX FUND | 922908595 |
| CRSP | CRISPR THERAPEUTICS | 80 | $6,000 | 0.0% | $75.00 | $151.00 | -49.8% | AG NAMEN AKT | H17182108 |
| SEMR | SEMRUSH HLDGS INC CL A | 266 | $6,000 | 0.0% | $22.56 | $23.05 | -3.4% | COM | 81686C104 |
| USRT | ISHARES TR | 92 | $6,000 | 0.0% | $65.22 * | $60.82 | +11.1% | CRE U S REIT ETF | 464288521 |
| LUV | SOUTHWEST AIRLS CO | 144 | $6,000 | 0.0% | $41.67 * | $43.68 | -8.7% | COM | 844741108 |
| VCR | VANGUARD | 18 | $6,000 | 0.0% | $333.33 * | $266.70 | +27.7% | CONSUMER DISCRETIONARY INDEX FUND | 92204A108 |
| FHI | FEDERATED HERMES INC | 139 | $5,000 | 0.0% | $35.97 * | $16.96 | +87.9% | CL B | 314211103 |
| OVV | OVINTIV INC | 150 | $5,000 | 0.0% | $33.33 | $35.71 | -5.6% | COM | 69047Q102 |
| XHR | XENIA HOTELS & RESORTS INC | 275 | $5,000 | 0.0% | $18.18 | $10.91 | — | COM | 984017103 |
| IP | INTERNATIONAL PAPER CO | 103 | $5,000 | 0.0% | $48.54 * | $31.63 | +24.1% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 40 | $5,000 | 0.0% | $125.00 * | $66.60 | +58.1% | COM | 665859104 |
| SPMB | SPDR SER TR | 183 | $5,000 | 0.0% | $27.32 * | $25.49 | -0.4% | PORFLI MORTGAGE | 78464A383 |
| GAP | GAP INC | 303 | $5,000 | 0.0% | $16.50 * | $23.04 | -35.8% | COM | 364760108 |
| — | DESPEGAR COM CORP | 482 | $5,000 | 0.0% | $10.37 | $12.45 | — | ORD SHS | G27358103 |
| FCX | FREEPORT-MCMORAN INC | 109 | $5,000 | 0.0% | $45.87 * | $35.78 | +9.9% | CL B | 35671D857 |
| VTWO | VANGUARD | 58 | $5,000 | 0.0% | $86.21 * | $89.52 | +0.3% | RUSSELL 2000 ETF | 92206C664 |
| PEBO | PEOPLES BANCORP INC | 162 | $5,000 | 0.0% | $30.86 * | $32.14 | -1.0% | COM | 709789101 |
| — | CORE LABORATORIES | 208 | $5,000 | 0.0% | $24.04 | $19.23 | — | N V COM | N22717107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 146 | $5,000 | 0.0% | $34.25 | $37.29 | -8.4% | COM | 01973R101 |
| NHI | NATIONAL HEALTH INVS INC | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | COM | 63633D104 |
| STLA | STELLANTIS | 243 | $5,000 | 0.0% | $20.58 | $20.58 | — | N.V SHS | N82405106 |
| — | MAXAR TECHNOLOGIES INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 57778K105 |
| VOT | VANGUARD | 14 | $4,000 | 0.0% | $285.71 * | $252.06 | +1.0% | MID CAP GROWTH ETF | 922908538 |
| FNDA | SCHWAB FUNDAMENTAL | 78 | $4,000 | 0.0% | $51.28 * | $26.54 | +4.8% | U.S. SMALL COMPANY INDEX ETF | 808524763 |
| IYW | ISHARES | 33 | $4,000 | 0.0% | $121.21 * | $111.02 | +3.4% | U.S. TECHNOLOGY ETF | 464287721 |
| JNK | SPDR | 34 | $4,000 | 0.0% | $117.65 * | $99.59 | +9.0% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| FLEX | FLEX LTD | 210 | $4,000 | 0.0% | $19.05 * | $7.21 | +91.7% | ORD | Y2573F102 |
| APPF | APPFOLIO INC COM | 30 | $4,000 | 0.0% | $133.33 * | $130.93 | -7.5% | CL A | 03783C100 |
| GNRC | GENERAC HLDGS INC | 10 | $4,000 | 0.0% | $400.00 * | $414.80 | -15.2% | COM | 368736104 |
| — | GLOBAL X FUNDS GLOBAL | 420 | $4,000 | 0.0% | $9.52 | $9.17 | — | X NIGERIA INDEX ETF | 37954Y665 |
| IR | INGERSOLL RAND INC | 66 | $4,000 | 0.0% | $60.61 | $28.11 | +119.1% | COM | 45687V106 |
| — | ROYAL DUTCH SHELL PLC | 83 | $4,000 | 0.0% | $48.19 | $36.14 | — | SPONS ADR A | 780259206 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $4,000 | 0.0% | $4.00 * | $3.61 | +2.1% | COM | 357023100 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $3,000 | 0.0% | $1.50 | $6.00 | — | COM | 91381U101 |
| VXF | VANGUARD | 16 | $3,000 | 0.0% | $187.50 * | $188.05 | -2.8% | EXTENDED MARKET INDEX FUND | 922908652 |
| — | BLACKROCK HEALTH SCIENCS TR II | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM SHS | 09260E105 |
| IPAC | ISHARES CORE | 49 | $3,000 | 0.0% | $61.22 * | $50.49 | +26.5% | MSCI PACIFIC ETF | 46434V696 |
| VSCO | VICTORIAS SECRET AND CO | 56 | $3,000 | 0.0% | $53.57 * | $52.11 | +6.6% | COMMON STOCK | 926400102 |
| OGN | ORGANON & CO | 83 | $3,000 | 0.0% | $36.14 * | $26.28 | -3.6% | COMMON STOCK | 68622V106 |
| VUG | VANGUARD | 8 | $3,000 | 0.0% | $375.00 * | $52.09 | +2.7% | GROWTH INDEX FUND | 922908736 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 65341D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COM | 931427108 |
| WDC | WESTERN DIGITAL CORP. | 41 | $3,000 | 0.0% | $73.17 * | $47.33 | +3.7% | COM | 958102105 |
| MGK | VANGUARD | 13 | $3,000 | 0.0% | $230.77 * | $50.65 | +3.0% | MEGA CAP GROWTH ETF | 921910816 |
| — | SOUTH JERSEY INDS INC | 116 | $3,000 | 0.0% | $25.86 | $17.24 | — | COM | 838518108 |
| — | ISHARES | 80 | $3,000 | 0.0% | $37.50 | $33.18 | — | MSCI RUSSIA ETF | 46434G798 |
| — | DONNELLEY R R & SONS CO | 239 | $3,000 | 0.0% | $12.55 | $4.18 | — | COM | 257867200 |
| VO | VANGUARD | 10 | $3,000 | 0.0% | $300.00 * | $60.43 | +5.4% | MID-CAP INDEX FUND | 922908629 |
| — | TILRAY INC | 253 | $2,000 | 0.0% | $7.91 | $19.76 | — | COM CL 2 | 88688T100 |
| INGN | INOGEN INC | 70 | $2,000 | 0.0% | $28.57 * | $42.14 | -19.3% | COM | 45780L104 |
| AVAV | AEROVIRONMENT INC | 33 | $2,000 | 0.0% | $60.61 * | $110.08 | -43.6% | COM | 008073108 |
| XLRE | SELECT SECTOR SPDR TR | 36 | $2,000 | 0.0% | $55.56 * | $34.64 | +49.6% | RL EST SEL SEC | 81369Y860 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2,000 | 0.0% | $200.00 * | $196.64 | +7.3% | COM | N6596X109 |
| PSTG | PURE STORAGE INC | 52 | $2,000 | 0.0% | $38.46 * | $14.99 | +117.1% | CL A | 74624M102 |
| XLV | SELECT SECTOR SPDR TR | 14 | $2,000 | 0.0% | $142.86 | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $52.15 | -12.4% | COM | 05605H100 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 92838Y100 |
| LVS | LAS VEGAS SANDS CORP | 54 | $2,000 | 0.0% | $37.04 * | $56.82 | -36.8% | COM | 517834107 |
| — | USHG ACQUISITION CORP | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | COM CL A | 91748P100 |
| — | CENTENNIAL RESOURCE DEV INC | 291 | $2,000 | 0.0% | $6.87 | $3.44 | — | CL A | 15136A102 |
| IWP | ISHARES | 20 | $2,000 | 0.0% | $100.00 * | $104.56 | +10.2% | RUSSELL MID-CAP GROWTH ETF | 464287481 |
| EUSB | ISHARES | 38 | $2,000 | 0.0% | $52.63 * | $49.62 | -0.4% | ESG ADVANCED TOTAL USD BOND MARKET ETF | 46436E619 |
| LSF | LAIRD SUPERFOOD INC | 141 | $2,000 | 0.0% | $14.18 | $35.46 | — | COM STK | 50736T102 |
| USXF | ISHARES ESG ADVANCED | 44 | $2,000 | 0.0% | $45.45 * | $37.61 | +4.9% | MSCI USA ETF | 46436E767 |
| FNDE | SCHWAB FUNDAMENTAL | 54 | $2,000 | 0.0% | $37.04 * | $31.84 | -2.7% | EMERGING MARKETS LARGE COMPANY INDEX ETF | 808524730 |
| XLI | SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 * | $91.57 | +15.6% | SBI INT-INDS | 81369Y704 |
| VPU | VANGUARD | 6 | $1,000 | 0.0% | $166.67 * | $147.49 | +6.0% | UTILITIES | 92204A876 |
| DJT | DIGITAL WORLD ACQUISITION | 20 | $1,000 | 0.0% | $50.00 * | $45.24 | +13.7% | CORP CLASS A COM | 25400Q105 |
| — | TEKLA HEALTHCARE | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | OPPORTUNITIES SHS | 879105104 |
| — | BENITEC BIOPHARMA INC | 381 | $1,000 | 0.0% | $2.62 | $2.62 | — | COM | 08205P100 |
| BGS | B & G FOODS INC | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | +20.5% | NEW COM | 05508R106 |
| DMXF | ISHARES ESG ADVANCED | 12 | $1,000 | 0.0% | $83.33 * | $69.31 | -0.8% | MSCI EAFE ETF | 46436E759 |
| — | CANOPY GROWTH CORP | 133 | $1,000 | 0.0% | $7.52 | $30.08 | — | COM | 138035100 |
| AVNS | AVANOS MED INC | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | +19.8% | COM | 05350V106 |
| ESML | ISHARES ESG AWARE | 28 | $1,000 | 0.0% | $35.71 * | $39.83 | +1.2% | MSCI USA SMALL-CAP ETF | 46435U663 |
| PBT | PERMIAN BASIN RTY | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | TR UNIT BEN INT | 714236106 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $41.08 | +26.1% | COM | 10922N103 |
| — | ALLETE INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM NEW | 018522300 |
| VYX | NCR CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.57 | +48.8% | NEW COM | 62886E108 |
| ESGD | ISHARES | 15 | $1,000 | 0.0% | $66.67 * | $80.06 | -0.8% | MSCI EAFE ESG SELECT ETF | 46435G516 |
| TEX | TEREX CORP | 23 | $1,000 | 0.0% | $43.48 | $29.52 | +48.9% | NEW COM | 880779103 |
| VAW | VANGUARD | 3 | $1,000 | 0.0% | $333.33 * | $188.33 | +4.5% | MATERIALS INDEX FUND | 92204A801 |
| TAL | TAL EDUCATION GROUP | 231 | $1,000 | 0.0% | $4.33 * | $57.19 | -93.1% | SPONSORED ADS | 874080104 |
| VIS | VANGUARD | 3 | $1,000 | 0.0% | $333.33 * | $199.88 | +1.5% | INDUSTRIALS INDEX FUND | 92204A603 |