Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 159,952 | $36.42M | 12.7% | $227.67 | $177.31 | +28.4% | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 411,860 | $22.89M | 8.0% | $55.58 | $40.63 | +36.8% | ETF | 78464A805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 268,718 | $13.51M | 4.7% | $50.27 | $50.54 | -0.5% | ETF | 46641Q837 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 225,928 | $11.2M | 3.9% | $49.57 | $49.98 | -0.8% | ETF | 46431W507 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 189,990 | $10.23M | 3.6% | $53.85 * | $16.86 | +6.4% | ETF | 808524201 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 100,773 | $7.869M | 2.8% | $78.09 | $81.66 | -4.4% | ETF | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 61,314 | $6.434M | 2.3% | $104.94 | $102.55 | +2.3% | ETF | 46429B747 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 212,351 | $6.398M | 2.2% | $30.13 | $31.02 | -2.9% | ETF | 78464A474 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 121,411 | $5.993M | 2.1% | $49.36 | $51.64 | -4.4% | ETF | 46434V100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 74,759 | $5.824M | 2.0% | $77.90 | $80.97 | -3.8% | ETF | 921937827 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 158,119 | $5.806M | 2.0% | $36.72 * | $17.16 | +7.0% | ETF | 808524805 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 48,292 | $4.894M | 1.7% | $101.34 | $101.33 | +0.0% | ETF | 46435G425 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 141,450 | $4.849M | 1.7% | $34.28 | $29.35 | +16.8% | ETF | 78463X889 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 87,439 | $4.2M | 1.5% | $48.03 | $41.16 | +16.7% | ETF | 921943858 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 83,479 | $3.226M | 1.1% | $38.64 | $35.80 | +7.9% | ETF | 78463X509 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 119,441 | $2.975M | 1.0% | $24.91 | $26.78 | -7.0% | ETF | 46429B267 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 64,426 | $2.972M | 1.0% | $46.13 | $42.93 | +7.5% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 24,827 | $2.787M | 1.0% | $112.26 | $94.44 | +18.9% | ETF | 921946406 |
| MSFT | MICROSOFT | 8,753 | $2.699M | 0.9% | $308.35 * | $196.32 | +52.3% | Stock | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 24,975 | $2.404M | 0.8% | $96.26 | $110.09 | -12.6% | ETF | 464288885 |
| AAPL | APPLE INC | 13,264 | $2.316M | 0.8% | $174.61 | $110.54 | +54.9% | Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 22,013 | $2.205M | 0.8% | $100.17 | $101.53 | -1.3% | ETF | 72201R833 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 57,427 | $2.109M | 0.7% | $36.72 | $42.39 | -13.4% | ETF | 46434G863 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 18,857 | $1.972M | 0.7% | $104.58 | $103.94 | +0.6% | ETF | 46432F388 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 64,028 | $1.779M | 0.6% | $27.78 | $30.06 | -7.6% | ETF | 78464A649 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 32,025 | $1.779M | 0.6% | $55.55 | $59.71 | -7.0% | ETF | 46434G103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 45,471 | $1.774M | 0.6% | $39.01 | $43.23 | -9.8% | ETF | 78464A292 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 33,127 | $1.769M | 0.6% | $53.40 * | $17.28 | +3.0% | ETF | 808524102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 64,379 | $1.689M | 0.6% | $26.24 | $26.54 | -1.1% | ETF | 78468R408 |
| GOOG | ALPHABET INC CAP STK CL C | 603 | $1.684M | 0.6% | $2792.70 * | $77.28 | +79.4% | Stock | 02079K107 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 31,127 | $1.576M | 0.6% | $50.63 | $51.04 | -0.8% | ETF | 46641Q654 |
| IXN | ISHARES GLOBAL TECH ETF | 23,676 | $1.373M | 0.5% | $57.99 | $58.53 | -0.9% | ETF | 464287291 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13,556 | $1.325M | 0.5% | $97.74 | $109.20 | -10.5% | ETF | 464288281 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25,728 | $1.289M | 0.5% | $50.10 | $54.16 | -7.5% | ETF | 92206C771 |
| IJR | ISHARES S&P SMALL-CAP FUND | 11,931 | $1.287M | 0.5% | $107.87 | $110.11 | -2.0% | ETF | 464287804 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 24,891 | $1.251M | 0.4% | $50.26 | $51.59 | -2.6% | ETF | 464288877 |
| IYE | ISHARES U.S. ENERGY ETF | 30,316 | $1.241M | 0.4% | $40.94 | $26.87 | +52.3% | ETF | 464287796 |
| TSLA | TESLA INC COM | 1,067 | $1.15M | 0.4% | $1077.79 * | $196.00 | +83.3% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 7,005 | $1.141M | 0.4% | $162.88 * | $79.73 | +75.6% | Stock | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 40,556 | $1.126M | 0.4% | $27.76 | $23.77 | +16.8% | ETF | 808524706 |
| COP | CONOCOPHILLIPS COM | 11,076 | $1.108M | 0.4% | $100.04 * | $44.10 | +97.4% | Stock | 20825C104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,817 | $1.099M | 0.4% | $69.48 | $74.51 | -6.7% | ETF | 46432F842 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 23,205 | $1.02M | 0.4% | $43.96 | $45.06 | -2.5% | ETF | 46434V407 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,727 | $950K | 0.3% | $36.93 | $42.38 | -12.9% | ETF | 464286517 |
| AMZN | AMAZON COM INC COM | 286 | $932K | 0.3% | $3258.74 * | $112.44 | +45.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 4,804 | $851K | 0.3% | $177.14 * | $124.90 | +27.0% | Stock | 478160104 |
| IVV | ISHARES S&P 500 INDEX | 1,863 | $845K | 0.3% | $453.57 | $419.97 | +8.0% | ETF | 464287200 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,791 | $834K | 0.3% | $107.05 | $113.97 | -6.0% | ETF | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 5,976 | $815K | 0.3% | $136.38 * | $115.09 | +7.3% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 2,857 | $780K | 0.3% | $273.01 * | $21.57 | +26.3% | Stock | 67066G104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,478 | $776K | 0.3% | $67.61 | $57.27 | +18.1% | ETF | 921946794 |
| TIP | ISHARES TIPS BOND ETF | 5,980 | $745K | 0.3% | $124.58 | $127.62 | -2.4% | ETF | 464287176 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,537 | $716K | 0.3% | $157.81 | $96.44 | +63.5% | ETF | 46137V357 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 8,933 | $710K | 0.2% | $79.48 | $78.34 | +1.4% | ETF | 464287333 |
| XOM | EXXON MOBIL CORP COM | 8,278 | $684K | 0.2% | $82.63 * | $42.70 | +69.7% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 2,258 | $676K | 0.2% | $299.38 * | $210.83 | +29.1% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 3,713 | $671K | 0.2% | $180.72 | $159.80 | +13.0% | ETF | 78463V107 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 29,087 | $657K | 0.2% | $22.59 | $27.72 | -18.4% | ETF | 46138E784 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 5,879 | $645K | 0.2% | $109.71 | $113.58 | -3.5% | ETF | 464288414 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 17,223 | $627K | 0.2% | $36.40 | $38.01 | -4.2% | ETF | 464288687 |
| MCD | MCDONALDS CORP COM | 2,486 | $615K | 0.2% | $247.39 * | $188.58 | +20.3% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,651 | $583K | 0.2% | $353.12 | $220.46 | +60.1% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 3,582 | $581K | 0.2% | $162.20 * | $81.00 | +74.4% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 2,550 | $541K | 0.2% | $212.16 * | $103.40 | +81.9% | Stock | 87612E106 |
| SHEL | SHELL PLC SPON ADS | 9,751 | $536K | 0.2% | $54.97 | $51.74 | +6.2% | ADR | 780259305 |
| VZ | VERIZON COMMUNICATIONS | 10,259 | $523K | 0.2% | $50.98 * | $41.39 | -3.5% | Stock | 92343V104 |
| UNP | UNION PAC CORP COM | 1,890 | $517K | 0.2% | $273.54 * | $168.40 | +48.6% | Stock | 907818108 |
| XEL | XCEL ENERGY INC COM | 7,005 | $506K | 0.2% | $72.23 * | $54.86 | +16.2% | Stock | 98389B100 |
| VLO | VALERO ENERGY CORP COM | 4,971 | $505K | 0.2% | $101.59 * | $50.11 | +80.4% | Stock | 91913Y100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,312 | $497K | 0.2% | $53.37 | $45.09 | +18.4% | ETF | 46434V738 |
| PG | PROCTER AND GAMBLE CO COM | 3,204 | $490K | 0.2% | $152.93 * | $113.19 | +22.8% | Stock | 742718109 |
| PSX | PHILLIPS 66 COM | 5,658 | $489K | 0.2% | $86.43 * | $57.47 | +30.9% | Stock | 718546104 |
| UNH | UNITEDHEALTH GROUP INC COM | 949 | $484K | 0.2% | $510.01 * | $306.95 | +55.8% | Stock | 91324P102 |
| DIS | DISNEY WALT CO COM | 3,504 | $481K | 0.2% | $137.27 * | $123.32 | +8.7% | Stock | 254687106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,896 | $481K | 0.2% | $60.92 | $63.84 | -4.5% | ETF | 464288810 |
| WMT | WALMART INC COM | 3,188 | $475K | 0.2% | $149.00 * | $38.36 | +23.3% | Stock | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM | 5,631 | $475K | 0.2% | $84.35 * | $49.21 | +62.5% | Stock | 808513105 |
| VNQ | VANGUARD REIT INDEX ETF | 4,368 | $473K | 0.2% | $108.29 | $88.72 | +22.2% | ETF | 922908553 |
| INTC | INTEL CORP COM | 9,545 | $473K | 0.2% | $49.55 * | $50.59 | -8.5% | Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 5,571 | $472K | 0.2% | $84.72 * | $64.44 | +18.6% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 8,351 | $466K | 0.2% | $55.80 * | $43.42 | +14.1% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 785 | $452K | 0.2% | $575.80 * | $342.36 | +60.6% | Stock | 22160K105 |
| V | VISA INC COM CL A | 2,038 | $452K | 0.2% | $221.79 * | $193.65 | +11.3% | Stock | 92826C839 |
| SLV | ISHARES SILVER TRUST | 19,677 | $450K | 0.2% | $22.87 | $20.59 | +11.1% | ETF | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 160 | $445K | 0.2% | $2781.25 * | $95.60 | +44.4% | Stock | 02079K305 |
| — | PIONEER NAT RES CO COM | 1,735 | $434K | 0.2% | $250.14 | $138.93 | — | Stock | 723787107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,849 | $430K | 0.2% | $111.72 * | $74.63 | +29.1% | Stock | 26441C204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,398 | $419K | 0.1% | $77.62 | $74.82 | +3.7% | ETF | 46429B697 |
| BAC | BK OF AMERICA CORP COM | 10,095 | $416K | 0.1% | $41.21 * | $36.59 | +2.3% | Stock | 060505104 |
| SRE | SEMPRA COM | 2,365 | $398K | 0.1% | $168.29 * | $55.21 | +35.3% | Stock | 816851109 |
| MS | MORGAN STANLEY COM NEW | 4,472 | $391K | 0.1% | $87.43 * | $54.17 | +41.8% | Stock | 617446448 |
| KO | COCA COLA CO COM | 6,282 | $390K | 0.1% | $62.08 * | $44.83 | +23.7% | Stock | 191216100 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,395 | $388K | 0.1% | $60.67 * | $28.62 | +6.1% | ETF | 808524870 |
| META | META PLATFORMS INC CL A | 1,736 | $386K | 0.1% | $222.35 | $229.61 | -3.8% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 8,072 | $378K | 0.1% | $46.83 * | $41.26 | +1.0% | Stock | 20030N101 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 17,780 | $372K | 0.1% | $20.92 | $11.50 | +82.1% | ETF | 316092402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,652 | $371K | 0.1% | $101.59 * | $63.84 | +63.3% | ADR | 874039100 |
| XYZ | BLOCK INC CL A | 2,731 | $370K | 0.1% | $135.48 | $74.14 | +82.9% | Stock | 852234103 |
| NKE | NIKE INC CL B | 2,637 | $355K | 0.1% | $134.62 * | $100.25 | +26.2% | Stock | 654106103 |
| NDAQ | NASDAQ INC COM | 1,986 | $354K | 0.1% | $178.25 * | $33.18 | +69.8% | Stock | 631103108 |
| BP | BP PLC SPONSORED ADR | 11,975 | $352K | 0.1% | $29.39 | $24.51 | +20.0% | ADR | 055622104 |
| — | LINDE PLC SHS | 1,074 | $343K | 0.1% | $319.37 | $223.18 | — | Stock | G5494J103 |
| MBB | ISHARES MBS ETF | 3,353 | $342K | 0.1% | $102.00 | $107.98 | -5.7% | ETF | 464288588 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,322 | $341K | 0.1% | $78.90 * | $17.86 | +47.2% | ETF | 808524797 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,936 | $340K | 0.1% | $175.62 * | $110.56 | +53.3% | Stock | 571903202 |
| NUE | NUCOR CORP COM | 2,276 | $338K | 0.1% | $148.51 * | $69.43 | +102.3% | Stock | 670346105 |
| MPC | MARATHON PETE CORP COM | 3,905 | $334K | 0.1% | $85.53 * | $36.69 | +114.3% | Stock | 56585A102 |
| EOG | EOG RES INC COM | 2,769 | $330K | 0.1% | $119.18 * | $47.72 | +111.2% | Stock | 26875P101 |
| PFE | PFIZER INC COM | 6,374 | $330K | 0.1% | $51.77 * | $33.39 | +27.2% | Stock | 717081103 |
| SO | SOUTHERN CO COM | 4,540 | $329K | 0.1% | $72.47 * | $52.85 | +19.6% | Stock | 842587107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,381 | $322K | 0.1% | $233.16 * | $18.29 | +138.7% | Stock | 892356106 |
| OKE | ONEOK INC NEW COM | 4,518 | $319K | 0.1% | $70.61 * | $30.28 | +90.4% | Stock | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,715 | $315K | 0.1% | $116.02 | $66.67 | — | REIT | 512816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,128 | $309K | 0.1% | $74.85 * | $14.82 | +26.2% | ETF | 808524300 |
| CAT | CATERPILLAR INC COM | 1,352 | $301K | 0.1% | $222.63 * | $155.96 | +33.3% | Stock | 149123101 |
| T | AT&T INC COM | 12,720 | $301K | 0.1% | $23.66 * | $16.70 | -13.7% | Stock | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,188 | $299K | 0.1% | $57.63 | $55.06 | +4.6% | ETF | 922042775 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,838 | $296K | 0.1% | $37.76 | $39.59 | — | Stock | 92556H206 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,714 | $295K | 0.1% | $79.43 | $84.90 | -6.3% | ETF | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 491 | $290K | 0.1% | $590.63 | $499.16 | +17.1% | Stock | 883556102 |
| BA | BOEING CO COM | 1,504 | $288K | 0.1% | $191.49 | $246.47 | -22.3% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 871 | $288K | 0.1% | $330.65 * | $230.36 | +30.2% | Stock | 38141G104 |
| HON | HONEYWELL INTL INC COM | 1,473 | $287K | 0.1% | $194.84 * | $149.63 | +13.2% | Stock | 438516106 |
| QQQ | INVESCO QQQ TRUST | 788 | $286K | 0.1% | $362.94 | $217.68 | +66.5% | ETF | 46090E103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,038 | $286K | 0.1% | $56.77 * | $25.63 | +109.4% | Stock | 674599105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,529 | $284K | 0.1% | $62.71 * | $50.68 | +12.2% | Stock | 609207105 |
| AXP | AMERICAN EXPRESS CO COM | 1,510 | $282K | 0.1% | $186.75 * | $109.40 | +62.6% | Stock | 025816109 |
| LOW | LOWES COS INC COM | 1,392 | $281K | 0.1% | $201.87 * | $117.59 | +59.6% | Stock | 548661107 |
| AA | ALCOA CORP COM | 3,106 | $280K | 0.1% | $90.15 * | $22.20 | +288.7% | Stock | 013872106 |
| PLD | PROLOGIS INC. COM | 1,727 | $279K | 0.1% | $161.55 * | $86.00 | +67.4% | REIT | 74340W103 |
| ORCL | ORACLE CORP COM | 3,318 | $274K | 0.1% | $82.58 * | $60.64 | +29.7% | Stock | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,760 | $273K | 0.1% | $98.91 * | $64.11 | +41.9% | Stock | 75513E101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,612 | $273K | 0.1% | $104.52 | $106.94 | -2.2% | ETF | 464288158 |
| ALB | ALBEMARLE CORP COM | 1,230 | $272K | 0.1% | $221.14 * | $74.78 | +181.6% | Stock | 012653101 |
| QCOM | QUALCOMM INC COM | 1,781 | $272K | 0.1% | $152.72 * | $96.39 | +45.6% | Stock | 747525103 |
| SBUX | STARBUCKS CORP COM | 2,965 | $270K | 0.1% | $91.06 * | $74.82 | +11.0% | Stock | 855244109 |
| BKR | BAKER HUGHES COMPANY CL A | 7,383 | $269K | 0.1% | $36.44 * | $15.89 | +109.4% | Stock | 05722G100 |
| MRK | MERCK & CO INC | 3,283 | $269K | 0.1% | $81.94 * | $66.14 | +10.7% | Stock | 58933Y105 |
| CME | CME GROUP INC COM | 1,126 | $268K | 0.1% | $238.01 * | $159.21 | +28.1% | Stock | 12572Q105 |
| ABT | ABBOTT LABS COM | 2,259 | $267K | 0.1% | $118.19 * | $87.05 | +26.6% | Stock | 002824100 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 14,119 | $265K | 0.1% | $18.77 * | $34.28 | +16.8% | ETF | 46431W853 |
| CSX | CSX CORP COM | 7,073 | $265K | 0.1% | $37.47 * | $28.27 | +25.6% | Stock | 126408103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,299 | $264K | 0.1% | $203.23 * | $62.75 | -4.2% | ETF | 464287770 |
| APA | APA CORPORATION COM | 6,395 | $264K | 0.1% | $41.28 * | $18.04 | +102.8% | Stock | 03743Q108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,084 | $261K | 0.1% | $125.24 | $131.81 | -5.1% | ETF | 464287887 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 624 | $260K | 0.1% | $416.67 * | $34.54 | +50.7% | ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP COM | 813 | $259K | 0.1% | $318.57 * | $326.12 | +22.4% | Stock | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,363 | $258K | 0.1% | $109.18 | $76.50 | +42.9% | Stock | 007903107 |
| AVGO | BROADCOM INC COM | 409 | $258K | 0.1% | $630.81 * | $41.25 | +42.4% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,973 | $257K | 0.1% | $130.26 * | $98.88 | +13.6% | Stock | 459200101 |
| — | ACTIVISION BLIZZARD INC COM | 3,182 | $255K | 0.1% | $80.14 | $62.82 | — | Stock | 00507V109 |
| PEP | PEPSICO INC COM | 1,516 | $254K | 0.1% | $167.55 * | $122.70 | +21.1% | Stock | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,523 | $252K | 0.1% | $99.88 * | $75.37 | +15.2% | Stock | 025537101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,344 | $251K | 0.1% | $34.18 | $36.58 | -6.6% | ETF | 78464A375 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,215 | $249K | 0.1% | $204.94 | $149.09 | +37.7% | ETF | 464287655 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,933 | $247K | 0.1% | $50.07 | $50.38 | -0.5% | ETF | 46434V878 |
| IBN | ICICI BANK LIMITED ADR | 12,473 | $236K | 0.1% | $18.92 | $10.72 | +76.7% | ADR | 45104G104 |
| ARMK | ARAMARK COM | 6,284 | $236K | 0.1% | $37.56 * | $23.11 | +12.1% | Stock | 03852U106 |
| TM | TOYOTA MOTOR CORP ADS | 1,298 | $234K | 0.1% | $180.28 | $136.34 | +32.2% | ADR | 892331307 |
| NFLX | NETFLIX INC COM | 619 | $232K | 0.1% | $374.80 * | $38.36 | -2.3% | Stock | 64110L106 |
| HCA | HCA HEALTHCARE INC COM | 919 | $230K | 0.1% | $250.27 * | $123.42 | +96.6% | Stock | 40412C101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,861 | $229K | 0.1% | $123.05 | $71.75 | +71.5% | ETF | 316092808 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,331 | $229K | 0.1% | $36.17 | $25.08 | +44.2% | ETF | 464287341 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,058 | $227K | 0.1% | $214.56 * | $98.47 | +82.3% | Stock | 911312106 |
| EA | ELECTRONIC ARTS INC COM | 1,782 | $225K | 0.1% | $126.26 | $122.23 | +1.4% | Stock | 285512109 |
| LLY | LILLY ELI & CO COM | 784 | $225K | 0.1% | $286.99 * | $167.54 | +65.4% | Stock | 532457108 |
| D | DOMINION ENERGY INC COM | 2,649 | $225K | 0.1% | $84.94 * | $61.98 | +14.8% | Stock | 25746U109 |
| BOX | BOX INC CL A | 7,740 | $225K | 0.1% | $29.07 | $16.31 | +78.2% | Stock | 10316T104 |
| GIS | GENERAL MLS INC COM | 3,306 | $224K | 0.1% | $67.76 * | $51.03 | +16.3% | Stock | 370334104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,078 | $223K | 0.1% | $107.31 | $115.72 | -7.1% | ETF | 464287440 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,403 | $223K | 0.1% | $50.65 | $38.47 | — | ADR | 89151E109 |
| NVO | NOVO-NORDISK A S ADR | 1,996 | $222K | 0.1% | $111.22 | $72.82 | +52.5% | ADR | 670100205 |
| AMGN | AMGEN INC COM | 911 | $220K | 0.1% | $241.49 * | $186.47 | +15.2% | Stock | 031162100 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,899 | $219K | 0.1% | $27.73 | $30.13 | -7.9% | ETF | 46435G474 |
| TMUS | T-MOBILE US INC COM | 1,697 | $218K | 0.1% | $128.46 * | $104.39 | +18.8% | Stock | 872590104 |
| — | BLACKROCK INC COM | 285 | $218K | 0.1% | $764.91 | $482.39 | — | Stock | 09247X101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,783 | $216K | 0.1% | $121.14 | $133.81 | -9.6% | ETF | 464287242 |
| INTU | INTUIT COM | 442 | $213K | 0.1% | $481.90 * | $284.56 | +64.8% | Stock | 461202103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,657 | $210K | 0.1% | $79.04 | $45.84 | +72.5% | ETF | 316092204 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 8,158 | $210K | 0.1% | $25.74 | $10.22 | — | Stock | 34960P101 |
| WM | WASTE MGMT INC DEL COM | 1,308 | $207K | 0.1% | $158.26 * | $108.29 | +38.1% | Stock | 94106L109 |
| FDX | FEDEX CORP COM | 883 | $204K | 0.1% | $231.03 * | $156.95 | +35.9% | Stock | 31428X106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,634 | $203K | 0.1% | $77.07 | $47.30 | +63.3% | ADR | 088606108 |
| — | UNILEVER PLC SPON ADR NEW | 4,459 | $203K | 0.1% | $45.53 | $50.30 | — | ADR | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 1,540 | $202K | 0.1% | $131.17 * | $77.07 | +59.0% | Stock | 14040H105 |
| MMM | 3M CO COM | 1,341 | $200K | 0.1% | $149.14 * | $105.39 | +2.3% | Stock | 88579Y101 |
| DEO | DIAGEO PLC SPON ADR NEW | 976 | $198K | 0.1% | $202.87 | $160.66 | +26.4% | ADR | 25243Q205 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,920 | $197K | 0.1% | $24.87 | $10.06 | +147.5% | ADR | 456788108 |
| KMB | KIMBERLY-CLARK CORP COM | 1,590 | $196K | 0.1% | $123.27 * | $112.45 | -4.8% | Stock | 494368103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 5,449 | $196K | 0.1% | $35.97 | $23.18 | +55.3% | ETF | 97717W422 |
| CNI | CANADIAN NATL RY CO COM | 1,431 | $192K | 0.1% | $134.17 * | $80.45 | +54.8% | Stock | 136375102 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,562 | $192K | 0.1% | $53.90 | $38.85 | +38.5% | ETF | 316092709 |
| C | CITIGROUP INC | 3,572 | $191K | 0.1% | $53.47 * | $53.71 | -13.6% | Stock | 172967424 |
| EMR | EMERSON ELEC CO COM | 1,952 | $191K | 0.1% | $97.85 * | $60.49 | +50.1% | Stock | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 766 | $190K | 0.1% | $248.04 * | $198.19 | +15.9% | Stock | 502431109 |
| TXN | TEXAS INSTRS INC COM | 1,033 | $190K | 0.1% | $183.93 * | $119.97 | +36.7% | Stock | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,547 | $186K | 0.1% | $73.03 * | $50.48 | +23.4% | Stock | 110122108 |
| KHC | KRAFT HEINZ CO COM | 4,684 | $185K | 0.1% | $39.50 * | $20.84 | +57.8% | Stock | 500754106 |
| REET | ISHARES GLOBAL REIT ETF | 6,334 | $185K | 0.1% | $29.21 | $25.29 | +15.5% | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,154 | $185K | 0.1% | $85.89 | $90.97 | -5.4% | ETF | 92206C870 |
| DOW | DOW INC COM | 2,870 | $183K | 0.1% | $63.76 * | $33.37 | +53.9% | Stock | 260557103 |
| WFC | WELLS FARGO CO NEW COM | 3,763 | $182K | 0.1% | $48.37 * | $41.77 | +5.3% | Stock | 949746101 |
| DHR | DANAHER CORPORATION COM | 609 | $179K | 0.1% | $293.92 * | $161.37 | +58.3% | Stock | 235851102 |
| SCCO | SOUTHERN COPPER CORP COM | 2,339 | $178K | 0.1% | $76.10 * | $51.18 | +21.1% | Stock | 84265V105 |
| FR | FIRST INDL RLTY TR INC COM | 2,867 | $177K | 0.1% | $61.74 | $39.66 | — | REIT | 32054K103 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $177K | 0.1% | $49.55 | $30.39 | +63.5% | ETF | 316092881 |
| NOC | NORTHROP GRUMMAN CORP COM | 392 | $175K | 0.1% | $446.43 * | $342.37 | +22.9% | Stock | 666807102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,685 | $174K | 0.1% | $103.26 | $70.98 | +44.7% | ADR | 835699307 |
| SYK | STRYKER CORPORATION COM | 651 | $174K | 0.1% | $267.28 * | $223.46 | +15.1% | Stock | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 1,846 | $173K | 0.1% | $93.72 * | $67.61 | +16.4% | Stock | 718172109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 513 | $173K | 0.1% | $337.23 * | $197.95 | +60.9% | Stock | G1151C101 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,000 | $172K | 0.1% | $86.00 | $19.70 | +336.3% | Stock | 88033G407 |
| IJH | ISHARES CORE S&P MID CAP ETF | 640 | $171K | 0.1% | $267.19 * | $38.18 | +40.6% | ETF | 464287507 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 360 | $170K | 0.1% | $472.22 * | $79.18 | +99.2% | ETF | 464287523 |
| EFA | ISHARES MSCI EAFE ETF | 2,289 | $168K | 0.1% | $73.39 | $76.94 | -4.3% | ETF | 464287465 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,437 | $168K | 0.1% | $68.94 | $54.12 | +27.1% | ETF | 81369Y852 |
| CVS | CVS HEALTH CORP COM | 1,658 | $168K | 0.1% | $101.33 * | $65.26 | +36.0% | Stock | 126650100 |
| LOGI | LOGITECH INTL S A SHS | 2,267 | $167K | 0.1% | $73.67 * | $40.28 | +71.1% | Stock | H50430232 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,367 | $166K | 0.1% | $70.13 * | $48.92 | +26.1% | Stock | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,833 | $165K | 0.1% | $90.02 * | $62.43 | +29.5% | Stock | 039483102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,765 | $165K | 0.1% | $59.67 | $64.35 | -7.2% | ETF | 921909768 |
| SLB | SCHLUMBERGER LTD COM STK | 3,986 | $165K | 0.1% | $41.39 * | $28.03 | +35.1% | Stock | 806857108 |
| SUI | SUN CMNTYS INC | 936 | $164K | 0.1% | $175.21 | $125.24 | — | REIT | 866674104 |
| GD | GENERAL DYNAMICS CORP COM | 678 | $164K | 0.1% | $241.89 * | $160.73 | +38.5% | Stock | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 103 | $163K | 0.1% | $1582.52 * | $20.13 | +57.2% | Stock | 169656105 |
| MUR | MURPHY OIL CORP COM | 4,000 | $162K | 0.1% | $40.50 * | $8.34 | +321.5% | Stock | 626717102 |
| CL | COLGATE PALMOLIVE CO COM | 2,129 | $161K | 0.1% | $75.62 * | $69.54 | -0.3% | Stock | 194162103 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,500 | $161K | 0.1% | $107.33 | $79.54 | +34.6% | ETF | 92204A306 |
| TSN | TYSON FOODS INC CL A | 1,795 | $161K | 0.1% | $89.69 * | $56.50 | +40.3% | Stock | 902494103 |
| PAYX | PAYCHEX INC COM | 1,179 | $161K | 0.1% | $136.56 * | $67.41 | +81.3% | Stock | 704326107 |
| MU | MICRON TECHNOLOGY INC COM | 2,060 | $160K | 0.1% | $77.67 | $63.28 | +20.4% | Stock | 595112103 |
| ED | CONSOLIDATED EDISON INC COM | 1,694 | $160K | 0.1% | $94.45 * | $70.81 | +17.5% | Stock | 209115104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,006 | $160K | 0.1% | $159.05 * | $46.41 | +71.2% | ETF | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 350 | $159K | 0.1% | $454.29 | $376.61 | +21.0% | Stock | 00724F101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,927 | $158K | 0.1% | $53.98 | $39.64 | +36.6% | ETF | 316092501 |
| DG | DOLLAR GEN CORP NEW COM | 711 | $158K | 0.1% | $222.22 * | $201.89 | +3.2% | Stock | 256677105 |
| VALE | VALE S A SPONSORED ADS | 7,782 | $156K | 0.1% | $20.05 | $9.77 | +104.6% | ADR | 91912E105 |
| — | TATA MTRS LTD SPONSORED ADR | 4,510 | $156K | 0.1% | $34.59 | $7.18 | — | ADR | 876568502 |
| NTES | NETEASE INC SPONSORED ADS | 1,720 | $154K | 0.1% | $89.53 | $75.28 | +19.1% | ADR | 64110W102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $154K | 0.1% | $32.08 | $10.08 | +217.5% | ADR | 03938L203 |
| NSC | NORFOLK SOUTHN CORP COM | 540 | $154K | 0.1% | $285.19 * | $188.08 | +39.4% | Stock | 655844108 |
| AMAT | APPLIED MATLS INC COM | 1,157 | $152K | 0.1% | $131.37 * | $118.74 | +7.2% | Stock | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 669 | $152K | 0.1% | $227.20 * | $173.67 | +20.9% | Stock | 053015103 |
| ATO | ATMOS ENERGY CORP COM | 1,262 | $151K | 0.1% | $119.65 * | $91.63 | +18.8% | Stock | 049560105 |
| CTVA | CORTEVA INC COM | 2,632 | $151K | 0.1% | $57.37 * | $26.76 | +106.2% | Stock | 22052L104 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,324 | $151K | 0.1% | $45.43 | $34.40 | +32.2% | ETF | 316092873 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,884 | $150K | 0.1% | $79.62 | $48.94 | +62.3% | Stock | 891160509 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,207 | $145K | 0.1% | $65.70 | $47.38 | +38.6% | ETF | 316092600 |
| AFL | AFLAC INC COM | 2,256 | $145K | 0.1% | $64.27 * | $35.41 | +66.9% | Stock | 001055102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,083 | $144K | 0.1% | $28.33 | $25.39 | +11.3% | ADR | 438128308 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 215 | $143K | 0.1% | $665.12 | $456.63 | +46.3% | ADR | N07059210 |
| MDT | MEDTRONIC PLC SHS | 1,286 | $143K | 0.1% | $111.20 * | $93.68 | +5.6% | Stock | G5960L103 |
| NEM | NEWMONT CORP COM | 1,760 | $140K | 0.0% | $79.55 * | $52.04 | +36.2% | Stock | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 255 | $139K | 0.0% | $545.10 | $562.40 | -3.0% | Stock | 16119P108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,985 | $137K | 0.0% | $45.90 | $36.19 | +26.7% | ETF | 316092303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,039 | $137K | 0.0% | $131.86 * | $82.65 | +29.1% | REIT | 828806109 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 3,574 | $137K | 0.0% | $38.33 | $24.51 | +56.3% | ETF | 00162Q452 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,012 | $136K | 0.0% | $134.39 | $126.14 | +6.7% | ETF | 46432F339 |
| STZ | CONSTELLATION BRANDS INC CL A | 592 | $136K | 0.0% | $229.73 * | $163.28 | +32.1% | Stock | 21036P108 |
| KMI | KINDER MORGAN INC DEL COM | 7,154 | $135K | 0.0% | $18.87 * | $11.47 | +33.5% | Stock | 49456B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 714 | $134K | 0.0% | $187.68 | $140.42 | +33.8% | ETF | 33733E302 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,652 | $133K | 0.0% | $80.51 | $59.35 | +35.5% | ADR | 767204100 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 5,031 | $133K | 0.0% | $26.44 | $20.48 | +29.1% | ETF | 464286103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,835 | $131K | 0.0% | $34.16 | $27.63 | +23.8% | ADR | 404280406 |
| TJX | TJX COS INC NEW COM | 2,145 | $130K | 0.0% | $60.61 * | $62.60 | -8.5% | Stock | 872540109 |
| — | CANADIAN PAC RY LTD COM | 1,577 | $130K | 0.0% | $82.44 | $87.78 | — | Stock | 13645T100 |
| LULU | LULULEMON ATHLETICA INC COM | 355 | $130K | 0.0% | $366.20 | $223.73 | +63.2% | Stock | 550021109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,676 | $128K | 0.0% | $76.37 | $79.13 | -3.5% | ETF | 464287309 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,471 | $127K | 0.0% | $51.40 | $51.59 | -0.7% | ETF | 922020805 |
| EWC | ISHARES MSCI CANADA INDEX | 3,153 | $127K | 0.0% | $40.28 | $27.37 | +46.9% | ETF | 464286509 |
| PNC | PNC FINL SVCS GROUP INC COM | 690 | $127K | 0.0% | $184.06 * | $132.03 | +20.4% | Stock | 693475105 |
| KR | KROGER CO COM | 2,211 | $127K | 0.0% | $57.44 * | $38.13 | +38.6% | Stock | 501044101 |
| CE | CELANESE CORP DEL COM | 883 | $126K | 0.0% | $142.70 * | $98.85 | +35.5% | Stock | 150870103 |
| CAG | CONAGRA BRANDS INC COM | 3,717 | $125K | 0.0% | $33.63 * | $24.56 | +13.9% | Stock | 205887102 |
| ROKU | ROKU INC COM CL A | 1,000 | $125K | 0.0% | $125.00 | $115.11 | +8.8% | Stock | 77543R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 491 | $123K | 0.0% | $250.51 * | $217.59 | +1.7% | REIT | 03027X100 |
| DLTR | DOLLAR TREE INC COM | 761 | $122K | 0.0% | $160.32 | $84.88 | +88.7% | Stock | 256746108 |
| PSA | PUBLIC STORAGE COM | 309 | $121K | 0.0% | $391.59 * | $166.46 | +95.4% | REIT | 74460D109 |
| APD | AIR PRODS & CHEMS INC COM | 478 | $119K | 0.0% | $248.95 * | $224.74 | +1.0% | Stock | 009158106 |
| IVE | ISHARES S&P 500 VALUE ETF | 763 | $119K | 0.0% | $155.96 | $151.14 | +3.0% | ETF | 464287408 |
| ETN | EATON CORP PLC SHS | 779 | $118K | 0.0% | $151.48 * | $134.81 | +6.4% | Stock | G29183103 |
| PPG | PPG INDS INC COM | 894 | $117K | 0.0% | $130.87 * | $103.01 | +17.4% | Stock | 693506107 |
| TROW | PRICE T ROWE GROUP INC COM | 755 | $114K | 0.0% | $150.99 * | $114.57 | +11.1% | Stock | 74144T108 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,278 | $113K | 0.0% | $49.60 * | $41.55 | +13.1% | Stock | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 738 | $112K | 0.0% | $151.76 | $88.73 | +68.9% | Stock | 43300A203 |
| RY | ROYAL BK CDA COM | 1,004 | $111K | 0.0% | $110.56 | $71.55 | +54.1% | Stock | 780087102 |
| GILD | GILEAD SCIENCES INC COM | 1,861 | $111K | 0.0% | $59.65 * | $55.81 | -7.2% | Stock | 375558103 |
| SNY | SANOFI SPONSORED ADR | 2,162 | $111K | 0.0% | $51.34 | $48.56 | +5.7% | ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,746 | $109K | 0.0% | $39.69 * | $35.94 | +7.1% | Stock | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,205 | $108K | 0.0% | $89.63 * | $78.05 | +8.0% | Stock | 192446102 |
| SHW | SHERWIN WILLIAMS CO COM | 431 | $108K | 0.0% | $250.58 * | $236.43 | +2.0% | Stock | 824348106 |
| BIDU | BAIDU INC SPON ADR REP A | 820 | $108K | 0.0% | $131.71 | $118.00 | +12.1% | ADR | 056752108 |
| AZO | AUTOZONE INC COM | 53 | $108K | 0.0% | $2037.74 | $1896.85 | +7.8% | Stock | 053332102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,057 | $107K | 0.0% | $101.23 | $98.33 | +2.7% | ETF | 464287150 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $106K | 0.0% | $66.42 | $56.65 | — | ADR | 046353108 |
| ALC | ALCON AG ORD SHS | 1,320 | $105K | 0.0% | $79.55 | $56.67 | +38.2% | Stock | H01301128 |
| CI | CIGNA CORP NEW COM | 438 | $105K | 0.0% | $239.73 * | $207.62 | +8.0% | Stock | 125523100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,336 | $105K | 0.0% | $44.95 | $39.39 | +14.6% | ETF | 464287234 |
| OMC | OMNICOM GROUP INC COM | 1,239 | $105K | 0.0% | $84.75 * | $66.70 | +11.9% | Stock | 681919106 |
| — | HESS CORP COM | 983 | $105K | 0.0% | $106.82 | $33.54 | — | Stock | 42809H107 |
| SYY | SYSCO CORP COM | 1,270 | $104K | 0.0% | $81.89 * | $59.51 | +24.0% | Stock | 871829107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,715 | $103K | 0.0% | $60.06 | $65.22 | -7.9% | ADR | 03524A108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 930 | $102K | 0.0% | $109.68 | $105.08 | +4.3% | ETF | 464287705 |
| — | KELLOGG CO COM | 1,575 | $102K | 0.0% | $64.76 * | $49.55 | +7.5% | Stock | 487836108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 948 | $101K | 0.0% | $106.54 * | $17.61 | +21.4% | ETF | 46429B663 |
| — | DUKE REALTY CORP COM NEW | 1,730 | $100K | 0.0% | $57.80 | $41.66 | — | REIT | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC COM | 589 | $100K | 0.0% | $169.78 * | $137.46 | +17.3% | Stock | 571748102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,687 | $100K | 0.0% | $59.28 * | $33.60 | +46.6% | Stock | 25179M103 |
| CAH | CARDINAL HEALTH INC COM | 1,738 | $99,000 | 0.0% | $56.96 * | $44.59 | +17.8% | Stock | 14149Y108 |
| NTR | NUTRIEN LTD COM | 951 | $99,000 | 0.0% | $104.10 * | $28.93 | +219.9% | Stock | 67077M108 |
| BX | BLACKSTONE INC COM | 770 | $98,000 | 0.0% | $127.27 * | $107.72 | +4.0% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 157 | $98,000 | 0.0% | $624.20 * | $73.36 | +41.4% | Stock | 697435105 |
| F | FORD MTR CO DEL COM | 5,796 | $98,000 | 0.0% | $16.91 * | $10.23 | +26.7% | Stock | 345370860 |
| WTRG | ESSENTIAL UTILS INC COM | 1,900 | $97,000 | 0.0% | $51.05 | $47.18 | +8.4% | Stock | 29670G102 |
| AVB | AVALONBAY CMNTYS INC COM | 387 | $96,000 | 0.0% | $248.06 * | $186.21 | +16.8% | REIT | 053484101 |
| DD | DUPONT DE NEMOURS INC COM | 1,306 | $96,000 | 0.0% | $73.51 * | $21.35 | +33.7% | Stock | 26614N102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 475 | $95,000 | 0.0% | $200.00 * | $160.25 | +14.5% | Stock | 446413106 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,540 | $95,000 | 0.0% | $61.69 | $55.37 | +11.3% | ETF | 46434G822 |
| AGCO | AGCO CORP COM | 643 | $94,000 | 0.0% | $146.19 * | $43.57 | +191.0% | Stock | 001084102 |
| — | VMWARE INC CL A COM | 818 | $93,000 | 0.0% | $113.69 | $116.12 | — | Stock | 928563402 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,722 | $93,000 | 0.0% | $34.17 * | $23.91 | +15.4% | REIT | 42250P103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 1,138 | $93,000 | 0.0% | $81.72 | $90.65 | -9.6% | ETF | 921937819 |
| WELL | WELLTOWER INC COM | 952 | $92,000 | 0.0% | $96.64 * | $66.29 | +31.9% | REIT | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,846 | $92,000 | 0.0% | $49.84 * | $35.94 | +23.5% | Stock | 064058100 |
| ALL | ALLSTATE CORP COM | 664 | $92,000 | 0.0% | $138.55 * | $94.25 | +34.4% | Stock | 020002101 |
| SLG | SL GREEN RLTY CORP COM | 1,120 | $91,000 | 0.0% | $81.25 | $81.25 | — | REIT | 78440X887 |
| EVRG | EVERGY INC COM | 1,332 | $91,000 | 0.0% | $68.32 * | $54.85 | +6.6% | Stock | 30034W106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 303 | $91,000 | 0.0% | $300.33 | $290.69 | +3.8% | Stock | 46120E602 |
| WYNN | WYNN RESORTS LTD COM | 1,133 | $90,000 | 0.0% | $79.44 * | $101.88 | -23.9% | Stock | 983134107 |
| SJM | SMUCKER J M CO COM NEW | 662 | $90,000 | 0.0% | $135.95 * | $98.97 | +20.4% | Stock | 832696405 |
| WEC | WEC ENERGY GROUP INC COM | 904 | $90,000 | 0.0% | $99.56 * | $80.85 | +8.4% | Stock | 92939U106 |
| KDP | KEURIG DR PEPPER INC COM | 2,371 | $90,000 | 0.0% | $37.96 * | $33.67 | +1.9% | Stock | 49271V100 |
| ECL | ECOLAB INC COM | 502 | $89,000 | 0.0% | $177.29 * | $179.09 | -5.5% | Stock | 278865100 |
| BBY | BEST BUY INC COM | 984 | $89,000 | 0.0% | $90.45 * | $69.76 | +8.9% | Stock | 086516101 |
| DHI | D R HORTON INC COM | 1,173 | $87,000 | 0.0% | $74.17 * | $85.92 | -16.5% | Stock | 23331A109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,729 | $87,000 | 0.0% | $50.32 * | $29.04 | +58.4% | Stock | 24703L202 |
| — | TWITTER INC COM | 2,236 | $87,000 | 0.0% | $38.91 | $30.96 | — | Stock | 90184L102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,120 | $87,000 | 0.0% | $77.68 | $77.80 | -0.7% | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF | 190 | $86,000 | 0.0% | $452.63 | $348.89 | +29.4% | ETF | 78462F103 |
| EQT | EQT CORP COM | 2,502 | $86,000 | 0.0% | $34.37 * | $22.99 | +41.4% | Stock | 26884L109 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 2,272 | $86,000 | 0.0% | $37.85 | $38.64 | -2.1% | ETF | 464286400 |
| LEN | LENNAR CORP CL A | 1,052 | $85,000 | 0.0% | $80.80 * | $84.95 | -12.7% | Stock | 526057104 |
| — | BUNGE LIMITED COM | 765 | $85,000 | 0.0% | $111.11 | $68.17 | — | Stock | G16962105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 641 | $84,000 | 0.0% | $131.05 * | $117.18 | +0.9% | Stock | 459506101 |
| ADI | ANALOG DEVICES INC COM | 506 | $84,000 | 0.0% | $166.01 * | $137.78 | +12.2% | Stock | 032654105 |
| MA | MASTERCARD INCORPORATED CL A | 235 | $84,000 | 0.0% | $357.45 * | $310.41 | +12.6% | Stock | 57636Q104 |
| EBAY | EBAY INC. COM | 1,439 | $82,000 | 0.0% | $56.98 * | $58.54 | -9.0% | Stock | 278642103 |
| PCAR | PACCAR INC COM | 903 | $80,000 | 0.0% | $88.59 * | $52.33 | -3.5% | Stock | 693718108 |
| BALL | BALL CORP COM | 877 | $79,000 | 0.0% | $90.08 * | $67.82 | +25.9% | Stock | 058498106 |
| EXC | EXELON CORP COM | 1,661 | $79,000 | 0.0% | $47.56 * | $23.72 | +75.4% | Stock | 30161N101 |
| DBX | DROPBOX INC CL A | 3,400 | $79,000 | 0.0% | $23.24 | $18.19 | +27.8% | Stock | 26210C104 |
| MCHI | ISHARES MSCI CHINA ETF | 1,478 | $78,000 | 0.0% | $52.77 | $71.63 | -26.2% | ETF | 46429B671 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,670 | $78,000 | 0.0% | $21.25 | $17.75 | — | REIT | 58463J304 |
| XRAY | DENTSPLY SIRONA INC COM | 1,585 | $78,000 | 0.0% | $49.21 | $48.92 | +0.6% | Stock | 24906P109 |
| MTN | VAIL RESORTS INC COM | 299 | $78,000 | 0.0% | $260.87 | $213.51 | +21.9% | Stock | 91879Q109 |
| YUM | YUM BRANDS INC COM | 655 | $78,000 | 0.0% | $119.08 * | $115.32 | -4.3% | Stock | 988498101 |
| FANG | DIAMONDBACK ENERGY INC COM | 568 | $78,000 | 0.0% | $137.32 * | $103.42 | +10.0% | Stock | 25278X109 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $78,000 | 0.0% | $19.50 * | $12.27 | +31.1% | REIT | 44107P104 |
| PKG | PACKAGING CORP AMER COM | 497 | $78,000 | 0.0% | $156.94 * | $121.89 | +14.2% | Stock | 695156109 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 1,600 | $78,000 | 0.0% | $48.75 | $51.73 | -5.4% | ETF | 46641Q878 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 592 | $78,000 | 0.0% | $131.76 * | $115.49 | +8.8% | Stock | 45866F104 |
| CRM | SALESFORCE INC COM | 352 | $75,000 | 0.0% | $213.07 | $269.51 | -22.2% | Stock | 79466L302 |
| MAA | MID-AMER APT CMNTYS INC COM | 358 | $75,000 | 0.0% | $209.50 * | $95.98 | +89.2% | REIT | 59522J103 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 13,268 | $75,000 | 0.0% | $5.65 | $16.13 | — | ETF | 92189F403 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1,501 | $75,000 | 0.0% | $49.97 | $50.05 | -0.6% | ETF | 46431W838 |
| — | DRIL-QUIP INC COM | 2,008 | $75,000 | 0.0% | $37.35 | $37.35 | — | Stock | 262037104 |
| DOCU | DOCUSIGN INC COM | 700 | $75,000 | 0.0% | $107.14 | $80.42 | +33.2% | Stock | 256163106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 575 | $74,000 | 0.0% | $128.70 | $118.89 | +7.8% | ETF | 464287168 |
| HUM | HUMANA INC COM | 171 | $74,000 | 0.0% | $432.75 * | $319.98 | +31.0% | Stock | 444859102 |
| DE | DEERE & CO COM | 179 | $74,000 | 0.0% | $413.41 * | $270.32 | +46.0% | Stock | 244199105 |
| NVS | NOVARTIS AG SPONSORED ADR | 832 | $73,000 | 0.0% | $87.74 | $88.77 | -1.2% | ADR | 66987V109 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,010 | $73,000 | 0.0% | $72.28 | $49.78 | +45.2% | ETF | 46137V746 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 106 | $73,000 | 0.0% | $688.68 * | $44.67 | +2.2% | Stock | 67103H107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,402 | $71,000 | 0.0% | $50.64 * | $27.01 | -6.4% | ETF | 808524839 |
| FERG1GBX | FERGUSON PLC NEW SHS | 530 | $71,000 | 0.0% | $133.96 | $139.62 | — | Stock | G3421J106 |
| — | VONAGE HLDGS CORP COM | 3,500 | $71,000 | 0.0% | $20.29 | $10.00 | — | Stock | 92886T201 |
| WAB | WABTEC COM | 737 | $71,000 | 0.0% | $96.34 * | $54.81 | +71.8% | Stock | 929740108 |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | 1,337 | $71,000 | 0.0% | $53.10 | $55.11 | -3.8% | ETF | 72201R866 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,000 | $71,000 | 0.0% | $71.00 * | $18.33 | +29.8% | ETF | 808524409 |
| UGI | UGI CORP NEW COM | 1,961 | $71,000 | 0.0% | $36.21 | $36.10 | +0.3% | Stock | 902681105 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,159 | $71,000 | 0.0% | $61.26 | $38.01 | +61.7% | ETF | 46434G772 |
| SAP | SAP SE SPON ADR | 627 | $70,000 | 0.0% | $111.64 | $128.85 | -13.9% | ADR | 803054204 |
| CHD | CHURCH & DWIGHT CO INC COM | 703 | $70,000 | 0.0% | $99.57 * | $70.62 | +34.6% | Stock | 171340102 |
| RGLD | ROYAL GOLD INC COM | 486 | $69,000 | 0.0% | $141.98 | $116.88 | +20.9% | Stock | 780287108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 378 | $69,000 | 0.0% | $182.54 | $170.17 | +7.7% | Stock | 759509102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,371 | $68,000 | 0.0% | $49.60 | $47.12 | +4.6% | Stock | 98954M200 |
| MRNA | MODERNA INC COM | 397 | $68,000 | 0.0% | $171.28 | $223.03 | -22.8% | Stock | 60770K107 |
| WDFC | WD 40 CO COM | 369 | $68,000 | 0.0% | $184.28 * | $223.09 | -23.2% | Stock | 929236107 |
| ELV | ANTHEM INC COM | 139 | $68,000 | 0.0% | $489.21 * | $403.54 | +15.4% | Stock | 036752103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,540 | $67,000 | 0.0% | $18.93 | $20.38 | -6.7% | ETF | 33739E108 |
| — | YAMANA GOLD INC | 11,792 | $66,000 | 0.0% | $5.60 | $5.60 | — | Stock | 98462Y100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 822 | $66,000 | 0.0% | $80.29 * | $46.80 | -14.6% | Stock | 61174X109 |
| ES | EVERSOURCE ENERGY COM | 747 | $66,000 | 0.0% | $88.35 * | $72.86 | +3.6% | Stock | 30040W108 |
| HSY | HERSHEY CO COM | 300 | $65,000 | 0.0% | $216.67 * | $128.46 | +53.4% | Stock | 427866108 |
| NOV | NOV INC COM | 3,313 | $65,000 | 0.0% | $19.62 | $17.51 | +12.0% | Stock | 62955J103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,286 | $65,000 | 0.0% | $50.54 | $60.85 | -17.4% | Stock | 76954A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,356 | $65,000 | 0.0% | $6.28 | $6.28 | -0.2% | ADR | 86562M209 |
| EIX | EDISON INTL COM | 918 | $64,000 | 0.0% | $69.72 * | $53.52 | +10.9% | Stock | 281020107 |
| — | DISCOVERY INC COM SER A | 2,567 | $64,000 | 0.0% | $24.93 | $24.04 | — | Stock | 25470F104 |
| GWW | GRAINGER W W INC COM | 123 | $63,000 | 0.0% | $512.20 * | $285.09 | +74.4% | Stock | 384802104 |
| BCC | BOISE CASCADE CO DEL COM | 900 | $63,000 | 0.0% | $70.00 * | $22.67 | +151.9% | Stock | 09739D100 |
| — | MARATHON OIL CORP COM | 2,500 | $63,000 | 0.0% | $25.20 | $6.80 | — | Stock | 565849106 |
| O | REALTY INCOME CORP COM | 913 | $63,000 | 0.0% | $69.00 * | $53.82 | +5.5% | REIT | 756109104 |
| CABO | CABLE ONE INC COM | 43 | $63,000 | 0.0% | $1465.12 * | $1422.20 | -3.7% | Stock | 12685J105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 883 | $62,000 | 0.0% | $70.22 | $72.43 | -3.5% | ETF | 921946885 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 966 | $62,000 | 0.0% | $64.18 | $62.04 | +3.6% | ETF | 464288307 |
| ABEV | AMBEV SA SPONSORED ADR | 19,097 | $62,000 | 0.0% | $3.25 | $2.51 | +28.5% | ADR | 02319V103 |
| — | CORNERSTONE BLDG BRANDS INC COM | 2,535 | $62,000 | 0.0% | $24.46 | $14.60 | — | Stock | 21925D109 |
| ZTS | ZOETIS INC CL A | 331 | $62,000 | 0.0% | $187.31 * | $136.89 | +32.7% | Stock | 98978V103 |
| ADSK | AUTODESK INC COM | 286 | $61,000 | 0.0% | $213.29 | $230.34 | -6.9% | Stock | 052769106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,439 | $61,000 | 0.0% | $42.39 | $40.73 | +3.5% | ADR | 110448107 |
| — | LAM RESEARCH CORP COM | 113 | $61,000 | 0.0% | $539.82 | $494.80 | — | Stock | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 480 | $61,000 | 0.0% | $127.08 * | $115.30 | +7.4% | Stock | 98956P102 |
| — | DISH NETWORK CORPORATION CL A | 1,921 | $61,000 | 0.0% | $31.75 | $31.75 | — | Stock | 25470M109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,405 | $61,000 | 0.0% | $43.42 | $41.66 | — | ADR | 37733W105 |
| VFC | V F CORP COM | 1,062 | $60,000 | 0.0% | $56.50 | $64.78 | -12.2% | Stock | 918204108 |
| HAL | HALLIBURTON CO COM | 1,576 | $60,000 | 0.0% | $38.07 * | $14.20 | +146.5% | Stock | 406216101 |
| AON | AON PLC SHS CL A | 185 | $60,000 | 0.0% | $324.32 * | $282.81 | +12.0% | Stock | G0403H108 |
| FITB | FIFTH THIRD BANCORP COM | 1,400 | $60,000 | 0.0% | $42.86 * | $14.84 | +149.4% | Stock | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,239 | $59,000 | 0.0% | $18.22 | $19.70 | -7.4% | Stock | 02376R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 500 | $59,000 | 0.0% | $118.00 | $136.00 | -13.8% | Stock | 98980L101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,000 | $59,000 | 0.0% | $59.00 | $57.58 | +1.4% | Stock | 76131D103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 707 | $59,000 | 0.0% | $83.45 | $63.68 | +30.1% | ADR | 344419106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,158 | $58,000 | 0.0% | $50.09 * | $52.63 | -8.3% | Stock | 499049104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,300 | $58,000 | 0.0% | $44.62 | $39.07 | +13.4% | Stock | 101137107 |
| MOH | MOLINA HEALTHCARE INC COM | 175 | $58,000 | 0.0% | $331.43 | $251.24 | +32.8% | Stock | 60855R100 |
| JD | JD.COM INC SPON ADR CL A | 995 | $58,000 | 0.0% | $58.29 | $56.24 | +2.9% | ADR | 47215P106 |
| ITW | ILLINOIS TOOL WKS INC COM | 272 | $57,000 | 0.0% | $209.56 * | $185.45 | +3.3% | Stock | 452308109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,362 | $57,000 | 0.0% | $41.85 | $47.96 | -13.4% | Stock | 98850P109 |
| PYPL | PAYPAL HLDGS INC COM | 493 | $57,000 | 0.0% | $115.62 | $156.26 | -26.2% | Stock | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 324 | $57,000 | 0.0% | $175.93 * | $153.40 | +9.7% | Stock | 363576109 |
| KMX | CARMAX INC COM | 594 | $57,000 | 0.0% | $95.96 | $107.57 | -10.3% | Stock | 143130102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,129 | $57,000 | 0.0% | $50.49 | $50.51 | +0.0% | ETF | 46429B655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 373 | $57,000 | 0.0% | $152.82 | $126.77 | +21.3% | Stock | 874054109 |
| NWL | NEWELL BRANDS INC COM | 2,616 | $56,000 | 0.0% | $21.41 * | $19.34 | -6.8% | Stock | 651229106 |
| MO | ALTRIA GROUP INC COM | 1,066 | $56,000 | 0.0% | $52.53 * | $28.44 | +36.0% | Stock | 02209S103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 668 | $56,000 | 0.0% | $83.83 | $76.90 | +8.4% | Stock | 65341B106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,222 | $56,000 | 0.0% | $45.83 | $45.83 | — | Stock | 531229409 |
| CC | CHEMOURS CO COM | 1,780 | $56,000 | 0.0% | $31.46 * | $10.25 | +168.0% | Stock | 163851108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 820 | $56,000 | 0.0% | $68.29 | $36.58 | +88.4% | ETF | 78464A698 |
| FTV | FORTIVE CORP COM | 900 | $55,000 | 0.0% | $61.11 * | $42.63 | +6.0% | Stock | 34959J108 |
| VOO | VANGUARD S&P 500 ETF | 132 | $55,000 | 0.0% | $416.67 | $319.34 | +30.0% | ETF | 922908363 |
| VMC | VULCAN MATLS CO COM | 300 | $55,000 | 0.0% | $183.33 * | $121.47 | +46.8% | Stock | 929160109 |
| DVA | DAVITA INC COM | 488 | $55,000 | 0.0% | $112.70 | $125.24 | -9.7% | Stock | 23918K108 |
| ENB | ENBRIDGE INC COM | 1,194 | $55,000 | 0.0% | $46.06 * | $31.62 | +14.1% | Stock | 29250N105 |
| HOLX | HOLOGIC INC COM | 719 | $55,000 | 0.0% | $76.50 | $71.91 | +6.8% | Stock | 436440101 |
| PRU | PRUDENTIAL FINL INC COM | 453 | $54,000 | 0.0% | $119.21 * | $61.23 | +60.5% | Stock | 744320102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 797 | $53,000 | 0.0% | $66.50 * | $50.68 | +4.4% | Stock | 19239V302 |
| IP | INTERNATIONAL PAPER CO COM | 1,152 | $53,000 | 0.0% | $46.01 * | $38.03 | +2.4% | Stock | 460146103 |
| CBRE | CBRE GROUP INC CL A | 577 | $53,000 | 0.0% | $91.85 | $43.13 | +112.2% | Stock | 12504L109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 243 | $52,000 | 0.0% | $213.99 | $196.71 | +8.0% | ETF | 922908751 |
| MTB | M & T BK CORP COM | 307 | $52,000 | 0.0% | $169.38 * | $155.43 | -3.5% | Stock | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 315 | $52,000 | 0.0% | $165.08 * | $137.66 | +11.0% | Stock | 030420103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,000 | $51,000 | 0.0% | $12.75 * | $6.95 | +63.3% | Stock | D18190898 |
| — | CERNER CORP COM | 546 | $51,000 | 0.0% | $93.41 | $93.41 | — | Stock | 156782104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 605 | $51,000 | 0.0% | $84.30 | $71.76 | +18.0% | Stock | 98311A105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 306 | $50,000 | 0.0% | $163.40 | $148.31 | +9.3% | ETF | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 205 | $50,000 | 0.0% | $243.90 * | $161.49 | +43.5% | Stock | 620076307 |
| MSCI | MSCI INC COM | 100 | $50,000 | 0.0% | $500.00 * | $496.43 | -2.9% | Stock | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,085 | $50,000 | 0.0% | $46.08 * | $21.74 | +99.8% | Stock | 14448C104 |
| CACI | CACI INTL INC CL A | 166 | $50,000 | 0.0% | $301.20 | $268.53 | +12.2% | Stock | 127190304 |
| BKNG | BOOKING HOLDINGS INC COM | 21 | $49,000 | 0.0% | $2333.33 | $2298.42 | +0.5% | Stock | 09857L108 |
| MET | METLIFE INC COM | 680 | $48,000 | 0.0% | $70.59 * | $49.37 | +26.9% | Stock | 59156R108 |
| FOXA | FOX CORP CL A COM | 1,217 | $48,000 | 0.0% | $39.44 * | $37.36 | +0.7% | Stock | 35137L105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 3,102 | $48,000 | 0.0% | $15.47 | $8.62 | +79.6% | Stock | 703481101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 568 | $48,000 | 0.0% | $84.51 | $83.02 | +1.8% | ETF | 464287788 |
| EWBC | EAST WEST BANCORP INC COM | 601 | $47,000 | 0.0% | $78.20 * | $65.79 | +7.8% | Stock | 27579R104 |
| CIEN | CIENA CORP COM NEW | 783 | $47,000 | 0.0% | $60.03 | $65.45 | -7.4% | Stock | 171779309 |
| GPC | GENUINE PARTS CO COM | 371 | $47,000 | 0.0% | $126.68 * | $79.65 | +42.7% | Stock | 372460105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 5,000 | $47,000 | 0.0% | $9.40 | $10.24 | -8.3% | ADR | 881624209 |
| USB | US BANCORP DEL COM NEW | 866 | $46,000 | 0.0% | $53.12 * | $35.29 | +26.4% | Stock | 902973304 |
| GM | GENERAL MTRS CO COM | 1,055 | $46,000 | 0.0% | $43.60 * | $42.85 | -1.5% | Stock | 37045V100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,038 | $46,000 | 0.0% | $44.32 | $40.41 | +10.0% | ADR | 17133Q502 |
| LW | LAMB WESTON HLDGS INC COM | 775 | $46,000 | 0.0% | $59.35 * | $70.10 | -19.9% | Stock | 513272104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,026 | $45,000 | 0.0% | $14.87 | $11.86 | +24.8% | ADR | 71654V408 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 758 | $45,000 | 0.0% | $59.37 | $61.37 | -3.4% | ETF | 92206C102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 900 | $45,000 | 0.0% | $50.00 | $33.33 | — | ADR | 71646E100 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $45,000 | 0.0% | $55.28 | $15.33 | +263.3% | ETF | 91201T102 |
| KKR | KKR & CO INC COM | 760 | $44,000 | 0.0% | $57.89 * | $37.30 | +51.8% | Stock | 48251W104 |
| FLO | FLOWERS FOODS INC COM | 1,662 | $43,000 | 0.0% | $25.87 * | $19.84 | +9.2% | Stock | 343498101 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $42,000 | 0.0% | $700.00 | $611.44 | +13.6% | Stock | 75886F107 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 380 | $41,000 | 0.0% | $107.89 | $77.18 | +41.3% | ETF | 336920103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 220 | $41,000 | 0.0% | $186.36 * | $130.79 | +16.3% | REIT | 22822V101 |
| ARCC | ARES CAPITAL CORP COM | 1,933 | $40,000 | 0.0% | $20.69 * | $9.96 | +47.0% | CEF | 04010L103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,300 | $40,000 | 0.0% | $30.77 | $30.59 | -0.3% | ETF | 78468R200 |
| WAT | WATERS CORP COM | 130 | $40,000 | 0.0% | $307.69 | $189.00 | +64.2% | Stock | 941848103 |
| BF/B | BROWN FORMAN CORP CL B | 593 | $40,000 | 0.0% | $67.45 * | $65.07 | -4.0% | Stock | 115637209 |
| UBS | UBS GROUP AG SHS | 2,065 | $40,000 | 0.0% | $19.37 | $10.30 | +89.7% | Stock | H42097107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,694 | $39,000 | 0.0% | $14.48 | $17.92 | -20.1% | ADR | 874060205 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 728 | $39,000 | 0.0% | $53.57 | $34.39 | +54.5% | ETF | 78464A854 |
| SPGI | S&P GLOBAL INC COM | 94 | $39,000 | 0.0% | $414.89 * | $401.72 | -1.1% | Stock | 78409V104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,000 | $38,000 | 0.0% | $38.00 | $13.00 | — | Stock | 53680Q207 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 493 | $38,000 | 0.0% | $77.08 * | $23.62 | +61.8% | ETF | 81369Y506 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,726 | $37,000 | 0.0% | $21.44 | $27.97 | -23.1% | ETF | 464288224 |
| MHK | MOHAWK INDS INC COM | 300 | $37,000 | 0.0% | $123.33 | $87.97 | +41.2% | Stock | 608190104 |
| PINS | PINTEREST INC CL A | 1,500 | $37,000 | 0.0% | $24.67 | $19.52 | +26.1% | Stock | 72352L106 |
| CAJPY | CANON INC SPONSORED ADR | 1,530 | $37,000 | 0.0% | $24.18 | $24.18 | — | ADR | 138006309 |
| CB | CHUBB LIMITED COM | 167 | $36,000 | 0.0% | $215.57 * | $153.77 | +32.5% | Stock | H1467J104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,059 | $36,000 | 0.0% | $33.99 | $46.78 | -26.9% | ETF | 032108607 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 135 | $35,000 | 0.0% | $259.26 | $229.39 | +13.8% | Stock | 92532F100 |
| SU | SUNCOR ENERGY INC NEW COM | 1,037 | $34,000 | 0.0% | $32.79 * | $13.72 | +105.4% | Stock | 867224107 |
| BAX | BAXTER INTL INC COM | 441 | $34,000 | 0.0% | $77.10 * | $76.76 | -7.6% | Stock | 071813109 |
| GEN | NORTONLIFELOCK INC COM | 1,300 | $34,000 | 0.0% | $26.15 * | $18.04 | +35.8% | Stock | 668771108 |
| BDX | BECTON DICKINSON & CO COM | 126 | $34,000 | 0.0% | $269.84 * | $230.17 | +5.8% | Stock | 075887109 |
| OLN | OLIN CORP COM PAR $1 | 656 | $34,000 | 0.0% | $51.83 * | $19.96 | +142.4% | Stock | 680665205 |
| TFC | TRUIST FINL CORP COM | 600 | $34,000 | 0.0% | $56.67 * | $40.49 | +15.2% | Stock | 89832Q109 |
| BIO | BIO RAD LABS INC CL A | 60 | $34,000 | 0.0% | $566.67 | $441.30 | +27.6% | Stock | 090572207 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $34,000 | 0.0% | $147.83 | $82.75 | +80.7% | ETF | 464287838 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 443 | $34,000 | 0.0% | $76.75 | $58.11 | +32.3% | ADR | 636274409 |
| MFC | MANULIFE FINL CORP COM | 1,603 | $34,000 | 0.0% | $21.21 | $12.59 | +69.6% | Stock | 56501R106 |
| W | WAYFAIR INC CL A | 300 | $33,000 | 0.0% | $110.00 | $149.57 | -25.9% | Stock | 94419L101 |
| ULTA | ULTA BEAUTY INC COM | 84 | $33,000 | 0.0% | $392.86 | $215.03 | +85.2% | Stock | 90384S303 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 266 | $32,000 | 0.0% | $120.30 | $128.85 | -5.3% | ETF | 464288661 |
| TRGP | TARGA RES CORP COM | 419 | $32,000 | 0.0% | $76.37 * | $43.98 | +58.0% | Stock | 87612G101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 820 | $31,000 | 0.0% | $37.80 * | $24.80 | +34.4% | REIT | 962166104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $31,000 | 0.0% | $38.75 | $34.95 | +9.6% | ETF | 81369Y605 |
| ORA | ORMAT TECHNOLOGIES INC COM | 375 | $31,000 | 0.0% | $82.67 * | $63.20 | +26.6% | Stock | 686688102 |
| CINF | CINCINNATI FINL CORP COM | 225 | $31,000 | 0.0% | $137.78 * | $57.00 | +116.6% | Stock | 172062101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 1,161 | $30,000 | 0.0% | $25.84 | $25.90 | -1.7% | ETF | 46435G409 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 295 | $30,000 | 0.0% | $101.69 | $112.36 | -9.4% | ETF | 72201R775 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 570 | $30,000 | 0.0% | $52.63 | $54.88 | -5.8% | ETF | 464288646 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 638 | $30,000 | 0.0% | $47.02 | $49.41 | -4.2% | ETF | 78468R739 |
| CLX | CLOROX CO DEL COM | 210 | $29,000 | 0.0% | $138.10 * | $164.58 | -25.6% | Stock | 189054109 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 220 | $29,000 | 0.0% | $131.82 | $128.22 | +1.6% | ETF | 464287556 |
| DLR | DIGITAL RLTY TR INC COM | 201 | $29,000 | 0.0% | $144.28 * | $131.30 | -5.5% | REIT | 253868103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 6,622 | $28,000 | 0.0% | $4.23 | $4.52 | -6.6% | ADR | 65535H208 |
| BYND | BEYOND MEAT INC COM | 583 | $28,000 | 0.0% | $48.03 | $95.85 | -49.6% | Stock | 08862E109 |
| FDS | FACTSET RESH SYS INC COM | 63 | $28,000 | 0.0% | $444.44 * | $314.73 | +33.0% | Stock | 303075105 |
| — | ENERPLUS CORP COM | 2,120 | $27,000 | 0.0% | $12.74 | $2.83 | — | Stock | 292766102 |
| UAL | UNITED AIRLS HLDGS INC COM | 594 | $27,000 | 0.0% | $45.45 | $62.12 | -25.4% | Stock | 910047109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 191 | $26,000 | 0.0% | $136.13 | $132.38 | +3.5% | ETF | 81369Y209 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 471 | $26,000 | 0.0% | $55.20 | $47.17 | +18.3% | ETF | 46138E198 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 140 | $26,000 | 0.0% | $185.71 * | $91.59 | +1.0% | ETF | 81369Y407 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 447 | $26,000 | 0.0% | $58.17 * | $18.36 | +6.2% | ETF | 808524771 |
| SONO | SONOS INC COM | 935 | $26,000 | 0.0% | $27.81 | $10.62 | +165.6% | Stock | 83570H108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 231 | $25,000 | 0.0% | $108.23 | $193.23 | -43.7% | ADR | 01609W102 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 377 | $24,000 | 0.0% | $63.66 | $73.42 | -12.8% | ETF | 464289479 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 242 | $24,000 | 0.0% | $99.17 * | $106.53 | -14.2% | Stock | 31620M106 |
| HPQ | HP INC COM | 660 | $24,000 | 0.0% | $36.36 * | $21.39 | +48.0% | Stock | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $24,000 | 0.0% | $480.00 * | $466.43 | -1.2% | Stock | 776696106 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | 898 | $23,000 | 0.0% | $25.61 | $25.89 | -2.2% | ETF | 46138E636 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 486 | $23,000 | 0.0% | $47.33 * | $24.50 | -3.3% | ETF | 808524607 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,935 | $23,000 | 0.0% | $7.84 | $6.02 | +27.9% | ADR | 05967A107 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,497 | $23,000 | 0.0% | $15.36 | $9.29 | +62.9% | Stock | 831754106 |
| CMI | CUMMINS INC COM | 111 | $23,000 | 0.0% | $207.21 * | $177.51 | +5.4% | Stock | 231021106 |
| BIIB | BIOGEN IDEC INC | 109 | $23,000 | 0.0% | $211.01 | $308.00 | -31.6% | Stock | 09062X103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 156 | $22,000 | 0.0% | $141.03 | $99.25 | +44.8% | ETF | 78468R804 |
| KSS | KOHLS CORP COM | 370 | $22,000 | 0.0% | $59.46 | $29.09 | +107.9% | Stock | 500255104 |
| GLW | CORNING INC COM | 588 | $22,000 | 0.0% | $37.41 * | $30.37 | +9.2% | Stock | 219350105 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 147 | $22,000 | 0.0% | $149.66 | $156.95 | -5.0% | ETF | 33733E203 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 248 | $22,000 | 0.0% | $88.71 * | $68.55 | +12.6% | REIT | 29476L107 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 330 | $21,000 | 0.0% | $63.64 | $46.39 | — | Stock | 531229870 |
| HRL | HORMEL FOODS CORP COM | 399 | $21,000 | 0.0% | $52.63 * | $40.81 | +11.9% | Stock | 440452100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 76 | $21,000 | 0.0% | $276.32 * | $28.82 | +59.4% | ETF | 921932505 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 811 | $21,000 | 0.0% | $25.89 | $10.57 | +147.5% | ETF | 37954Y871 |
| LNG | CHENIERE ENERGY INC COM NEW | 150 | $21,000 | 0.0% | $140.00 | $121.52 | +14.1% | Stock | 16411R208 |
| EWH | ISHARES MSCI HONG KONG ETF | 910 | $21,000 | 0.0% | $23.08 * | $22.83 | -1.1% | ETF | 464286871 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $21,000 | 0.0% | $140.00 * | $85.80 | +58.8% | Stock | 94106B101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 190 | $20,000 | 0.0% | $105.26 * | $46.50 | +66.0% | Stock | N53745100 |
| — | TE CONNECTIVITY LTD SHS | 156 | $20,000 | 0.0% | $128.21 | $83.33 | — | Stock | H84989104 |
| DOV | DOVER CORP COM | 319 | $20,000 | 0.0% | $62.70 * | $89.10 | +67.8% | Stock | 260003108 |
| SDY | SPDR S&P DIVIDEND ETF | 155 | $20,000 | 0.0% | $129.03 | $126.39 | +1.4% | ETF | 78464A763 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 470 | $20,000 | 0.0% | $42.55 | $42.10 | -0.1% | ETF | 78468R853 |
| EQNR | EQUINOR ASA SPONSORED ADR | 535 | $20,000 | 0.0% | $37.38 | $14.05 | +167.0% | ADR | 29446M102 |
| CNP | CENTERPOINT ENERGY INC COM | 630 | $19,000 | 0.0% | $30.16 * | $14.87 | +87.1% | Stock | 15189T107 |
| OVV | OVINTIV INC COM | 350 | $19,000 | 0.0% | $54.29 | $39.93 | +35.4% | Stock | 69047Q102 |
| DAR | DARLING INGREDIENTS INC COM | 220 | $18,000 | 0.0% | $81.82 | $70.43 | +14.1% | Stock | 237266101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 280 | $18,000 | 0.0% | $64.29 * | $15.36 | +5.0% | Stock | 45841N107 |
| JMUB | JPMORGAN MUNICIPAL ETF | 354 | $18,000 | 0.0% | $50.85 | $54.88 | -6.3% | ETF | 46641Q647 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 529 | $18,000 | 0.0% | $34.03 * | $21.12 | +7.1% | Stock | 013091103 |
| CDW | CDW CORP COM | 100 | $18,000 | 0.0% | $180.00 * | $180.53 | -5.5% | Stock | 12514G108 |
| — | INTERPUBLIC GROUP COS INC COM | 500 | $18,000 | 0.0% | $36.00 * | $27.57 | +11.2% | Stock | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 406 | $18,000 | 0.0% | $44.33 | $44.63 | — | Stock | 931427108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $18,000 | 0.0% | $24.00 | $24.00 | — | CEF | 09257P105 |
| SEE | SEALED AIR CORP NEW COM | 263 | $18,000 | 0.0% | $68.44 * | $49.30 | +25.7% | Stock | 81211K100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 365 | $17,000 | 0.0% | $46.58 | $47.62 | -1.0% | ETF | 78464A847 |
| WMB | WILLIAMS COS INC COM | 500 | $17,000 | 0.0% | $34.00 * | $13.80 | +104.3% | Stock | 969457100 |
| ABNB | AIRBNB INC COM CL A | 101 | $17,000 | 0.0% | $168.32 * | $176.10 | -2.5% | Stock | 009066101 |
| PGR | PROGRESSIVE CORP COM | 140 | $16,000 | 0.0% | $114.29 * | $85.34 | +21.6% | Stock | 743315103 |
| GNTX | GENTEX CORP COM | 534 | $16,000 | 0.0% | $29.96 * | $31.40 | -7.1% | Stock | 371901109 |
| HAS | HASBRO INC COM | 319 | $16,000 | 0.0% | $50.16 * | $66.43 | +4.7% | Stock | 418056107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 336 | $16,000 | 0.0% | $47.62 | $41.81 | +14.6% | ETF | 316092865 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 290 | $16,000 | 0.0% | $55.17 | $60.64 | -9.5% | ETF | 464288638 |
| SON | SONOCO PRODS CO COM | 248 | $16,000 | 0.0% | $64.52 * | $50.77 | +6.5% | Stock | 835495102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 281 | $16,000 | 0.0% | $56.94 | $41.65 | +36.2% | Stock | 775109200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 132 | $16,000 | 0.0% | $121.21 * | $116.64 | +0.9% | Stock | 28176E108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,513 | $16,000 | 0.0% | $10.58 | $33.05 | — | Stock | 112585104 |
| NEU | NEWMARKET CORP COM | 50 | $16,000 | 0.0% | $320.00 * | $362.28 | -17.0% | Stock | 651587107 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 78 | $15,000 | 0.0% | $192.31 | $192.59 | +1.0% | ETF | 92204A603 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 152 | $15,000 | 0.0% | $98.68 * | $70.46 | +43.8% | ETF | 922042742 |
| AVT | AVNET INC COM | 344 | $14,000 | 0.0% | $40.70 * | $35.27 | +4.5% | Stock | 053807103 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 978 | $14,000 | 0.0% | $14.31 | $15.34 | — | CEF | 67071L106 |
| ROST | ROSS STORES INC COM | 150 | $14,000 | 0.0% | $93.33 * | $106.60 | -18.7% | Stock | 778296103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 213 | $14,000 | 0.0% | $65.73 * | $45.47 | +40.8% | ETF | 97717W851 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 358 | $14,000 | 0.0% | $39.11 * | $42.42 | -10.8% | ETF | 78464A664 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 86 | $14,000 | 0.0% | $162.79 * | $138.16 | +21.8% | ETF | 46432F396 |
| MKL | MARKEL CORP COM | 9 | $13,000 | 0.0% | $1444.44 * | $996.82 | +48.0% | Stock | 570535104 |
| RPM | RPM INTL INC COM | 159 | $13,000 | 0.0% | $81.76 | $93.06 | -12.5% | Stock | 749685103 |
| EMN | EASTMAN CHEM CO COM | 118 | $13,000 | 0.0% | $110.17 * | $51.71 | +87.8% | Stock | 277432100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 346 | $13,000 | 0.0% | $37.57 * | $41.56 | -6.5% | ETF | 46435U853 |
| HL | HECLA MNG CO COM | 2,000 | $13,000 | 0.0% | $6.50 | $2.68 | +140.1% | Stock | 422704106 |
| ORI | OLD REP INTL CORP COM | 500 | $13,000 | 0.0% | $26.00 * | $9.80 | +98.5% | Stock | 680223104 |
| BMBL | BUMBLE INC COM CL A | 461 | $13,000 | 0.0% | $28.20 * | $52.77 | -45.1% | Stock | 12047B105 |
| — | JACOBS ENGR GROUP INC COM | 94 | $13,000 | 0.0% | $138.30 | $85.11 | — | Stock | 469814107 |
| — | HANESBRANDS INC COM | 803 | $12,000 | 0.0% | $14.94 | $17.43 | — | Stock | 410345102 |
| OGS | ONE GAS INC COM | 135 | $12,000 | 0.0% | $88.89 | $80.79 | +9.2% | Stock | 68235P108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 188 | $12,000 | 0.0% | $63.83 | $48.84 | +32.1% | Stock | 12008R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 156 | $12,000 | 0.0% | $76.92 * | $65.04 | +6.0% | Stock | 595017104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 340 | $12,000 | 0.0% | $35.29 | $39.51 | -10.4% | ETF | 808524748 |
| STT | STATE STR CORP COM | 134 | $12,000 | 0.0% | $89.55 * | $57.98 | +32.2% | Stock | 857477103 |
| — | CONTINENTAL RES INC COM | 202 | $12,000 | 0.0% | $59.41 | $44.55 | — | Stock | 212015101 |
| VTRS | VIATRIS INC COM | 1,105 | $12,000 | 0.0% | $10.86 * | $13.32 | -31.1% | Stock | 92556V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 125 | $11,000 | 0.0% | $88.00 * | $89.89 | +0.7% | ETF | 33734X192 |
| IVZ | INVESCO LTD SHS | 470 | $11,000 | 0.0% | $23.40 * | $22.36 | -13.4% | Stock | G491BT108 |
| OTIS | OTIS WORLDWIDE CORP COM | 142 | $11,000 | 0.0% | $77.46 * | $47.48 | +52.6% | Stock | 68902V107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,012 | $11,000 | 0.0% | $5.47 | $6.46 | — | CEF | 552737108 |
| — | NIKOLA CORP COM | 1,036 | $11,000 | 0.0% | $10.62 | $10.56 | — | Stock | 654110105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 633 | $11,000 | 0.0% | $17.38 * | $15.26 | +8.9% | ADR | 92857W308 |
| WSO | WATSCO INC COM | 35 | $11,000 | 0.0% | $314.29 * | $286.30 | +6.4% | Stock | 942622200 |
| SLGN | SILGAN HOLDINGS INC COM | 232 | $11,000 | 0.0% | $47.41 * | $42.43 | +9.0% | Stock | 827048109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 104 | $11,000 | 0.0% | $105.77 * | $104.93 | -1.8% | ETF | 464287721 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 139 | $10,000 | 0.0% | $71.94 * | $63.49 | +10.5% | ETF | 46641Q225 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 122 | $10,000 | 0.0% | $81.97 | $86.62 | -5.0% | ETF | 464288513 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 319 | $10,000 | 0.0% | $31.35 * | $33.15 | -2.7% | ETF | 808524755 |
| PDD | PINDUODUO INC SPONSORED ADS | 250 | $10,000 | 0.0% | $40.00 | $60.16 | -33.3% | ADR | 722304102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 185 | $10,000 | 0.0% | $54.05 | $38.21 | +41.4% | ETF | 78463X749 |
| BWA | BORGWARNER INC COM | 251 | $10,000 | 0.0% | $39.84 * | $41.16 | -21.2% | Stock | 099724106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 50 | $10,000 | 0.0% | $200.00 * | $194.79 | +0.6% | ETF | 92204A207 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 228 | $10,000 | 0.0% | $43.86 | $27.32 | +60.9% | ETF | 78468R788 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 183 | $10,000 | 0.0% | $54.64 | $55.11 | -1.1% | ETF | 72201R205 |
| MSTR | MICROSTRATEGY INC CL A NEW | 21 | $10,000 | 0.0% | $476.19 * | $68.74 | -29.3% | Stock | 594972408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 65 | $10,000 | 0.0% | $153.85 * | $155.76 | -6.4% | Stock | G8994E103 |
| HCI | HCI GROUP INC COM | 137 | $9,000 | 0.0% | $65.69 * | $81.10 | -15.9% | Stock | 40416E103 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 215 | $9,000 | 0.0% | $41.86 | $41.86 | — | ETF | 33737J505 |
| VAW | VANGUARD MATERIALS INDEX FUND | 46 | $9,000 | 0.0% | $195.65 | $187.00 | +3.8% | ETF | 92204A801 |
| DBA | POWERSHARES DB AGRICULTURE | 424 | $9,000 | 0.0% | $21.23 * | $13.60 | +60.9% | ETF | 46140H106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 296 | $9,000 | 0.0% | $30.41 * | $38.68 | -32.5% | Stock | 29272W109 |
| VNT | VONTIER CORPORATION COM | 360 | $9,000 | 0.0% | $25.00 | $31.19 | -18.6% | Stock | 928881101 |
| — | UNITED STATES STL CORP NEW COM | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | Stock | 912909108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 176 | $8,000 | 0.0% | $45.45 * | $42.14 | +2.6% | ADR | 861012102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 24 | $8,000 | 0.0% | $333.33 * | $349.29 | -0.7% | ETF | 78467X109 |
| ETR | ENTERGY CORP NEW COM | 69 | $8,000 | 0.0% | $115.94 * | $47.51 | +7.0% | Stock | 29364G103 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $8,000 | 0.0% | $133.33 * | $157.06 | -18.0% | Stock | 00846U101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 150 | $8,000 | 0.0% | $53.33 * | $43.72 | +8.7% | Stock | 60871R209 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 382 | $8,000 | 0.0% | $20.94 | $20.97 | — | ADR | 02364W105 |
| AEE | AMEREN CORP COM | 81 | $8,000 | 0.0% | $98.77 * | $74.83 | +11.9% | Stock | 023608102 |
| SHOP | SHOPIFY INC CL A | 12 | $8,000 | 0.0% | $666.67 * | $80.06 | -15.6% | Stock | 82509L107 |
| UPWK | UPWORK INC COM | 320 | $7,000 | 0.0% | $21.88 * | $48.74 | -52.3% | Stock | 91688F104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 84 | $7,000 | 0.0% | $83.33 | $52.12 | +60.8% | ETF | 78464A201 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 189 | $7,000 | 0.0% | $37.04 * | $42.48 | -10.6% | ETF | 808524888 |
| IWB | ISHARES RUSSELL 1000 ETF | 26 | $7,000 | 0.0% | $269.23 * | $248.60 | +0.6% | ETF | 464287622 |
| — | CORE LABORATORIES N V COM | 208 | $7,000 | 0.0% | $33.65 | $19.23 | — | Stock | N22717107 |
| LII | LENNOX INTL INC COM | 29 | $7,000 | 0.0% | $241.38 * | $318.67 | -22.6% | Stock | 526107107 |
| PAYC | PAYCOM SOFTWARE INC COM | 19 | $7,000 | 0.0% | $368.42 * | $347.43 | -2.3% | Stock | 70432V102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 10 | $7,000 | 0.0% | $700.00 * | $768.01 | -14.5% | Stock | 31946M103 |
| — | DISCOVER FINL SVCS COM | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | Stock | 254709108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 246 | $7,000 | 0.0% | $28.46 | $32.52 | — | Stock | 829226109 |
| PII | POLARIS INC COM | 63 | $7,000 | 0.0% | $111.11 * | $127.09 | -17.1% | Stock | 731068102 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 260 | $7,000 | 0.0% | $26.92 * | $47.85 | -41.6% | Stock | 565788106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 580 | $7,000 | 0.0% | $12.07 * | $11.71 | -7.9% | Stock | 550241103 |
| APH | AMPHENOL CORP NEW CL A | 95 | $7,000 | 0.0% | $73.68 * | $35.22 | +3.3% | Stock | 032095101 |
| SMH | VANECK SEMICONDUCTOR ETF | 25 | $7,000 | 0.0% | $280.00 * | $136.95 | -1.5% | ETF | 92189F676 |
| LUV | SOUTHWEST AIRLS CO COM | 144 | $6,000 | 0.0% | $41.67 * | $43.68 | -2.4% | Stock | 844741108 |
| — | DESPEGAR COM CORP ORD SHS | 482 | $6,000 | 0.0% | $12.45 | $12.45 | — | Stock | G27358103 |
| — | PIEDMONT LITHIUM INC COM | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | Stock | 72016P105 |
| RAIL | FREIGHTCAR AMER INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $3.61 | +63.5% | Stock | 357023100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | REIT | 29472R108 |
| — | LIVENT CORP COM | 230 | $6,000 | 0.0% | $26.09 | $26.09 | — | Stock | 53814L108 |
| USRT | ISHARES CORE U.S. REIT ETF | 92 | $6,000 | 0.0% | $65.22 | $60.82 | +6.3% | ETF | 464288521 |
| POST | POST HLDGS INC COM | 86 | $6,000 | 0.0% | $69.77 | $73.76 | -6.1% | Stock | 737446104 |
| PPL | PPL CORP COM | 195 | $6,000 | 0.0% | $30.77 * | $20.63 | +21.8% | Stock | 69351T106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 146 | $6,000 | 0.0% | $41.10 * | $37.29 | -0.5% | Stock | 01973R101 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 54 | $5,000 | 0.0% | $92.59 | $102.36 | -8.5% | ETF | 92206C813 |
| NTRS | NORTHERN TR CORP COM | 40 | $5,000 | 0.0% | $125.00 * | $66.60 | +54.9% | Stock | 665859104 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 216 | $5,000 | 0.0% | $23.15 | $25.62 | -8.3% | ETF | 37954Y657 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 374 | $5,000 | 0.0% | $13.37 | $14.76 | -11.0% | Stock | 02875D109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 58 | $5,000 | 0.0% | $86.21 * | $89.52 | -7.5% | ETF | 92206C664 |
| NHI | NATIONAL HEALTH INVS INC COM | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | REIT | 63633D104 |
| PEBO | PEOPLES BANCORP INC COM | 162 | $5,000 | 0.0% | $30.86 | $32.14 | -2.6% | Stock | 709789101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 80 | $5,000 | 0.0% | $62.50 | $151.00 | -58.4% | Stock | H17182108 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 78 | $5,000 | 0.0% | $64.10 * | $63.36 | -7.0% | ETF | 464288778 |
| XHR | XENIA HOTELS & RESORTS INC COM | 275 | $5,000 | 0.0% | $18.18 | $10.91 | — | REIT | 984017103 |
| FHI | FEDERATED HERMES INC CL B | 139 | $5,000 | 0.0% | $35.97 * | $16.96 | +71.7% | Stock | 314211103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 105 | $5,000 | 0.0% | $47.62 | $42.68 | +13.2% | ETF | 81369Y860 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 78 | $4,000 | 0.0% | $51.28 * | $26.54 | +0.7% | ETF | 808524763 |
| GAP | GAP INC COM | 303 | $4,000 | 0.0% | $13.20 * | $23.04 | -48.4% | Stock | 364760108 |
| STLA | STELLANTIS N.V SHS | 243 | $4,000 | 0.0% | $16.46 | $20.58 | — | Stock | N82405106 |
| — | SOUTH JERSEY INDS INC COM | 116 | $4,000 | 0.0% | $34.48 | $17.24 | — | Stock | 838518108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $4,000 | 0.0% | $97.56 | $73.17 | — | REIT | 65341D102 |
| FLEX | FLEX LTD ORD | 210 | $4,000 | 0.0% | $19.05 * | $7.21 | +94.0% | Stock | Y2573F102 |
| — | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | 420 | $4,000 | 0.0% | $9.52 | $9.17 | — | ETF | 37954Y665 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 140 | $4,000 | 0.0% | $28.57 | $27.18 | +4.1% | ETF | 37954Y673 |
| ENS | ENERSYS COM | 36 | $3,000 | 0.0% | $83.33 * | $71.95 | +0.0% | Stock | 29275Y102 |
| AVAV | AEROVIRONMENT INC COM | 33 | $3,000 | 0.0% | $90.91 * | $110.08 | -14.5% | Stock | 008073108 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 57 | $3,000 | 0.0% | $52.63 | $61.06 | — | ETF | 46436E601 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 34 | $3,000 | 0.0% | $88.24 * | $99.59 | +2.9% | ETF | 78468R622 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13 | $3,000 | 0.0% | $230.77 * | $50.65 | -7.0% | ETF | 921910816 |
| IR | INGERSOLL RAND INC COM | 66 | $3,000 | 0.0% | $45.45 * | $28.11 | +78.4% | Stock | 45687V106 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 139 | $3,000 | 0.0% | $21.58 * | $25.49 | -6.0% | ETF | 78464A383 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 111 | $3,000 | 0.0% | $27.03 * | $31.73 | -12.4% | ETF | 78464A367 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 49 | $3,000 | 0.0% | $61.22 | $50.49 | +20.6% | ETF | 46434V696 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 266 | $3,000 | 0.0% | $11.28 * | $23.05 | -34.7% | Stock | 81686C104 |
| APPF | APPFOLIO INC COM CL A | 30 | $3,000 | 0.0% | $100.00 * | $130.93 | -13.5% | Stock | 03783C100 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $52.15 | -1.0% | Stock | 05605H100 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 87 | $3,000 | 0.0% | $34.48 * | $37.54 | +4.0% | ETF | 69374H741 |
| TLT | ISHARES 20 YR TREASURY ETF | 21 | $3,000 | 0.0% | $142.86 * | $137.93 | -4.2% | ETF | 464287432 |
| XTN | SPDR S&P TRANSPORTATION ETF | 37 | $3,000 | 0.0% | $81.08 * | $87.41 | +1.9% | ETF | 78464A532 |
| VOT | VANGUARD MID CAP GROWTH ETF | 14 | $3,000 | 0.0% | $214.29 * | $252.06 | -11.6% | ETF | 922908538 |
| GNRC | GENERAC HLDGS INC COM | 10 | $3,000 | 0.0% | $300.00 | $414.80 | -28.3% | Stock | 368736104 |
| PSTG | PURE STORAGE INC CL A | 52 | $2,000 | 0.0% | $38.46 * | $14.99 | +135.5% | Stock | 74624M102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 44 | $2,000 | 0.0% | $45.45 * | $37.61 | -5.1% | ETF | 46436E767 |
| WDC | WESTERN DIGITAL CORP. COM | 41 | $2,000 | 0.0% | $48.78 * | $47.33 | -21.0% | Stock | 958102105 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 291 | $2,000 | 0.0% | $6.87 | $3.44 | — | Stock | 15136A102 |
| TEX | TEREX CORP NEW COM | 46 | $2,000 | 0.0% | $43.48 * | $35.45 | +0.6% | Stock | 880779103 |
| — | UNITY BIOTECHNOLOGY INC COM | 2,000 | $2,000 | 0.0% | $1.00 | $6.00 | — | Stock | 91381U101 |
| PGX | INVESCO PREFERRED ETF | 129 | $2,000 | 0.0% | $15.50 * | $13.92 | -2.5% | ETF | 46138E511 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20 | $2,000 | 0.0% | $100.00 | $104.56 | -3.9% | ETF | 464287481 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 8 | $2,000 | 0.0% | $250.00 * | $266.70 | +14.5% | ETF | 92204A108 |
| INGN | INOGEN INC COM | 70 | $2,000 | 0.0% | $28.57 * | $42.14 | -23.1% | Stock | 45780L104 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $2,000 | 0.0% | $37.04 | $56.82 | -34.7% | Stock | 517834107 |
| — | TILRAY BRANDS INC COM CL 2 | 253 | $2,000 | 0.0% | $7.91 | $19.76 | — | Stock | 88688T100 |
| VUG | VANGUARD GROWTH INDEX FUND | 8 | $2,000 | 0.0% | $250.00 * | $52.09 | -8.0% | ETF | 922908736 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 74347B169 |
| VO | VANGUARD MID-CAP INDEX FUND | 10 | $2,000 | 0.0% | $200.00 * | $60.43 | -1.6% | ETF | 922908629 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 54 | $2,000 | 0.0% | $37.04 * | $31.84 | -9.1% | ETF | 808524730 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7 | $1,000 | 0.0% | $142.86 * | $82.89 | +0.5% | ETF | 46435G102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14 | $1,000 | 0.0% | $71.43 * | $91.57 | +12.5% | ETF | 81369Y704 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3 | $1,000 | 0.0% | $333.33 * | $55.82 | +3.5% | ETF | 464287762 |
| — | ALLETE INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 018522300 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $16.57 | +48.8% | Stock | 62886E108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 231 | $1,000 | 0.0% | $4.33 * | $57.19 | -94.7% | ADR | 874080104 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $41.08 | +25.8% | Stock | 10922N103 |
| AVNS | AVANOS MED INC COM | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | +15.7% | Stock | 05350V106 |
| BGS | B & G FOODS INC NEW COM | 20 | $1,000 | 0.0% | $50.00 * | $17.25 | +7.6% | Stock | 05508R106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 28 | $1,000 | 0.0% | $35.71 * | $39.83 | -4.5% | ETF | 46435U663 |
| — | CANOPY GROWTH CORP COM | 133 | $1,000 | 0.0% | $7.52 | $30.08 | — | Stock | 138035100 |
| — | ISHARES MSCI RUSSIA ETF | 80 | $1,000 | 0.0% | $12.50 | $33.18 | — | ETF | 46434G798 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 12 | $1,000 | 0.0% | $83.33 * | $69.31 | -12.0% | ETF | 46436E759 |
| VPU | VANGUARD UTILITIES | 6 | $1,000 | 0.0% | $166.67 * | $147.49 | +9.7% | ETF | 92204A876 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 15 | $1,000 | 0.0% | $66.67 * | $80.06 | -7.9% | ETF | 46435G516 |
| LSF | LAIRD SUPERFOOD INC COM STK | 141 | $1,000 | 0.0% | $7.09 | $35.46 | — | Stock | 50736T102 |
| AGZ | ISHARES AGENCY BOND ETF | 6 | $1,000 | 0.0% | $166.67 * | $118.46 | -5.2% | ETF | 464288166 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CEF | 879105104 |
| — | BENITEC BIOPHARMA INC COM | 381 | $1,000 | 0.0% | $2.62 | $2.62 | — | Stock | 08205P100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5 | $1,000 | 0.0% | $200.00 * | $286.77 | -13.5% | ETF | 922908595 |