Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $265M (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 | 161,406 | $30.77M | 11.6% | $190.61 | $177.31 | +6.4% | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 441,199 | $20.7M | 7.8% | $46.93 | $41.28 | +12.6% | ETF | 78464A805 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 288,802 | $14.22M | 5.4% | $49.23 | $49.86 | -1.2% | ETF | 46431W507 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 281,812 | $14.09M | 5.3% | $50.00 | $50.52 | -0.9% | ETF | 46641Q837 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 199,588 | $9.005M | 3.4% | $45.12 * | $16.83 | -11.6% | ETF | 808524201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 252,087 | $7.515M | 2.8% | $29.81 | $30.84 | -3.6% | ETF | 78464A474 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 64,453 | $6.561M | 2.5% | $101.80 | $102.58 | -1.1% | ETF | 46429B747 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 84,284 | $6.454M | 2.4% | $76.57 | $81.66 | -6.6% | ETF | 92206C409 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 132,342 | $6.432M | 2.4% | $48.60 | $51.40 | -5.7% | ETF | 46434V100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 174,125 | $5.485M | 2.1% | $31.50 * | $17.15 | -8.3% | ETF | 808524805 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 50,466 | $4.285M | 1.6% | $84.91 | $100.90 | -16.8% | ETF | 46435G425 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 145,884 | $4.215M | 1.6% | $28.89 | $29.42 | -2.0% | ETF | 78463X889 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 96,798 | $3.958M | 1.5% | $40.89 | $41.48 | -1.6% | ETF | 921943858 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 43,652 | $3.363M | 1.3% | $77.04 | $80.97 | -5.2% | ETF | 921937827 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 27,708 | $2.846M | 1.1% | $102.71 | $95.89 | +6.1% | ETF | 921946406 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 80,525 | $2.783M | 1.0% | $34.56 | $35.80 | -2.9% | ETF | 78463X509 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,840 | $2.767M | 1.0% | $41.40 | $42.94 | -3.0% | ETF | 922042858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 107,321 | $2.583M | 1.0% | $24.07 | $26.78 | -10.8% | ETF | 46429B267 |
| MSFT | MICROSOFT | 8,365 | $2.171M | 0.8% | $259.53 * | $196.32 | +27.1% | Stock | 594918104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 25,503 | $2.056M | 0.8% | $80.62 | $109.61 | -26.6% | ETF | 464288885 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 60,511 | $1.941M | 0.7% | $32.08 | $41.96 | -23.0% | ETF | 46434G863 |
| AAPL | APPLE INC | 13,673 | $1.89M | 0.7% | $138.23 * | $111.68 | +20.2% | Stock | 037833100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 18,894 | $1.871M | 0.7% | $99.03 | $101.53 | -2.4% | ETF | 72201R833 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 38,138 | $1.857M | 0.7% | $48.69 | $58.42 | -16.0% | ETF | 46434G103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 18,838 | $1.716M | 0.6% | $91.09 | $103.94 | -12.9% | ETF | 46432F388 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 60,754 | $1.612M | 0.6% | $26.53 | $30.06 | -12.4% | ETF | 78464A649 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 65,347 | $1.577M | 0.6% | $24.13 | $26.52 | -9.1% | ETF | 78468R408 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 31,128 | $1.576M | 0.6% | $50.63 | $51.04 | -0.8% | ETF | 46641Q654 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 40,406 | $1.458M | 0.5% | $36.08 | $43.23 | -17.1% | ETF | 78464A292 |
| GOOG | ALPHABET INC CAP STK CL C | 627 | $1.368M | 0.5% | $2181.82 * | $78.81 | +37.8% | Stock | 02079K107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 28,223 | $1.357M | 0.5% | $48.08 | $53.63 | -10.9% | ETF | 92206C771 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,290 | $1.263M | 0.5% | $44.64 * | $17.28 | -14.8% | ETF | 808524102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,455 | $1.225M | 0.5% | $498.98 * | $51.59 | -2.9% | ETF | 922020805 |
| IYE | ISHARES U.S. ENERGY ETF | 31,544 | $1.218M | 0.5% | $38.61 | $27.48 | +38.7% | ETF | 464287796 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13,920 | $1.199M | 0.5% | $86.14 | $108.71 | -21.5% | ETF | 464288281 |
| IJR | ISHARES S&P SMALL-CAP FUND | 12,377 | $1.155M | 0.4% | $93.32 | $109.73 | -15.8% | ETF | 464287804 |
| IXN | ISHARES GLOBAL TECH ETF | 24,141 | $1.1M | 0.4% | $45.57 | $58.38 | -21.7% | ETF | 464287291 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,460 | $1.096M | 0.4% | $104.78 | $104.77 | -0.1% | ETF | 464288158 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 42,206 | $1.066M | 0.4% | $25.26 | $23.86 | +6.4% | ETF | 808524706 |
| CVX | CHEVRON CORP NEW COM | 7,018 | $1.028M | 0.4% | $146.48 * | $79.73 | +57.4% | Stock | 166764100 |
| COP | CONOCOPHILLIPS COM | 11,229 | $1.022M | 0.4% | $91.01 * | $44.72 | +76.9% | Stock | 20825C104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,183 | $1.013M | 0.4% | $58.95 | $73.68 | -20.1% | ETF | 46432F842 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 20,488 | $892K | 0.3% | $43.54 | $51.59 | -15.9% | ETF | 464288877 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21,435 | $870K | 0.3% | $40.59 | $45.06 | -10.0% | ETF | 46434V407 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 25,135 | $857K | 0.3% | $34.10 | $42.38 | -19.4% | ETF | 464286517 |
| JNJ | JOHNSON & JOHNSON COM | 4,541 | $815K | 0.3% | $179.48 * | $124.90 | +28.0% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 8,154 | $714K | 0.3% | $87.56 * | $42.70 | +77.7% | Stock | 30231G102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 21,018 | $694K | 0.3% | $33.02 | $37.26 | -11.8% | ETF | 464288687 |
| IVV | ISHARES S&P 500 INDEX | 1,792 | $686K | 0.3% | $382.81 | $419.97 | -9.7% | ETF | 464287200 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,478 | $675K | 0.3% | $58.81 | $57.27 | +2.7% | ETF | 921946794 |
| AGG | ISHARES AGGREGATE BOND ETF | 6,585 | $674K | 0.3% | $102.35 | $113.97 | -10.8% | ETF | 464287226 |
| TSLA | TESLA INC COM | 978 | $667K | 0.3% | $682.00 * | $196.00 | +14.5% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 5,824 | $664K | 0.3% | $114.01 * | $115.09 | -10.7% | Stock | 46625H100 |
| GLD | SPDR GOLD SHARES | 3,851 | $648K | 0.2% | $168.27 | $160.33 | +5.1% | ETF | 78463V107 |
| MCD | MCDONALDS CORP COM | 2,546 | $644K | 0.2% | $252.95 * | $189.47 | +20.2% | Stock | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 5,516 | $635K | 0.2% | $115.12 | $127.62 | -10.7% | ETF | 464287176 |
| AMZN | AMAZON COM INC COM | 5,749 | $629K | 0.2% | $109.41 * | $124.50 | -14.7% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 2,213 | $618K | 0.2% | $279.26 * | $210.83 | +19.0% | Stock | 437076102 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,539 | $617K | 0.2% | $135.93 | $96.44 | +39.2% | ETF | 46137V357 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 14,547 | $599K | 0.2% | $41.18 | $34.52 | +18.6% | ETF | 46431W853 |
| ABBV | ABBVIE INC COM | 3,883 | $597K | 0.2% | $153.75 * | $85.11 | +58.1% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 10,986 | $567K | 0.2% | $51.61 * | $41.31 | -2.5% | Stock | 92343V104 |
| VLO | VALERO ENERGY CORP COM | 4,972 | $537K | 0.2% | $108.00 * | $50.11 | +90.4% | Stock | 91913Y100 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 27,405 | $516K | 0.2% | $18.83 | $27.72 | -33.1% | ETF | 46138E784 |
| UNH | UNITEDHEALTH GROUP INC COM | 980 | $507K | 0.2% | $517.35 * | $312.14 | +54.8% | Stock | 91324P102 |
| SHEL | SHELL PLC SPON ADS | 9,753 | $506K | 0.2% | $51.88 | $51.74 | +1.1% | ADR | 780259305 |
| XEL | XCEL ENERGY INC COM | 6,877 | $500K | 0.2% | $72.71 * | $54.86 | +14.8% | Stock | 98389B100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,836 | $494K | 0.2% | $84.65 | $92.42 | -9.3% | ETF | 464287150 |
| PSX | PHILLIPS 66 COM | 5,749 | $485K | 0.2% | $84.36 * | $57.84 | +24.7% | Stock | 718546104 |
| PG | PROCTER AND GAMBLE CO COM | 3,161 | $462K | 0.2% | $146.16 * | $113.19 | +16.2% | Stock | 742718109 |
| TGT | TARGET CORP COM | 3,241 | $462K | 0.2% | $142.55 * | $117.64 | +6.8% | Stock | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,649 | $458K | 0.2% | $277.74 | $220.46 | +23.8% | Stock | 084670702 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,420 | $456K | 0.2% | $103.17 | $108.77 | -6.0% | ETF | 464287440 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6,867 | $455K | 0.2% | $66.26 | $78.34 | -16.1% | ETF | 464287333 |
| KO | COCA COLA CO COM | 6,897 | $444K | 0.2% | $64.38 * | $45.90 | +23.5% | Stock | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,960 | $434K | 0.2% | $109.60 * | $75.21 | +24.2% | Stock | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 2,977 | $432K | 0.2% | $145.11 * | $21.46 | -29.5% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 5,351 | $431K | 0.2% | $80.55 * | $64.44 | +9.1% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 11,784 | $428K | 0.2% | $36.32 * | $48.70 | -27.6% | Stock | 458140100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,312 | $419K | 0.2% | $45.00 | $45.09 | -0.3% | ETF | 46434V738 |
| UNP | UNION PAC CORP COM | 1,914 | $412K | 0.2% | $215.26 * | $168.91 | +16.3% | Stock | 907818108 |
| WMT | WALMART INC COM | 3,312 | $406K | 0.2% | $122.58 * | $38.58 | +0.5% | Stock | 931142103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,896 | $406K | 0.2% | $51.42 | $63.84 | -21.0% | ETF | 464288810 |
| — | PIONEER NAT RES CO COM | 1,791 | $401K | 0.2% | $223.90 | $141.59 | — | Stock | 723787107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,532 | $393K | 0.1% | $71.04 | $74.78 | -6.1% | ETF | 46429B697 |
| VNQ | VANGUARD REIT INDEX ETF | 4,229 | $392K | 0.1% | $92.69 | $88.72 | +2.7% | ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW COM | 793 | $385K | 0.1% | $485.50 * | $343.80 | +33.3% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 7,298 | $382K | 0.1% | $52.34 * | $34.48 | +25.8% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 8,948 | $381K | 0.1% | $42.58 * | $43.38 | -12.1% | Stock | 17275R102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,966 | $381K | 0.1% | $63.86 * | $50.13 | +19.9% | Stock | 808513105 |
| T | AT&T INC COM | 17,429 | $371K | 0.1% | $21.29 * | $16.59 | +3.5% | Stock | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 853 | $370K | 0.1% | $433.76 * | $329.49 | +18.7% | Stock | 539830109 |
| SRE | SEMPRA COM | 2,392 | $367K | 0.1% | $153.43 * | $55.39 | +20.5% | Stock | 816851109 |
| SCHP | SCHWAB U.S. TIPS ETF | 6,395 | $360K | 0.1% | $56.29 * | $28.62 | -2.5% | ETF | 808524870 |
| SLV | ISHARES SILVER TRUST | 19,677 | $360K | 0.1% | $18.30 | $20.59 | -9.5% | ETF | 46428Q109 |
| BAC | BK OF AMERICA CORP COM | 11,357 | $358K | 0.1% | $31.52 * | $36.16 | -21.4% | Stock | 060505104 |
| SO | SOUTHERN CO COM | 4,884 | $357K | 0.1% | $73.10 * | $53.66 | +16.9% | Stock | 842587107 |
| DIS | DISNEY WALT CO COM | 3,708 | $356K | 0.1% | $96.01 * | $122.50 | -24.7% | Stock | 254687106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 17,780 | $350K | 0.1% | $19.69 | $11.50 | +68.7% | ETF | 316092402 |
| BP | BP PLC SPONSORED ADR | 11,979 | $339K | 0.1% | $28.30 | $24.51 | +15.7% | ADR | 055622104 |
| MPC | MARATHON PETE CORP COM | 3,966 | $335K | 0.1% | $84.47 * | $37.46 | +103.1% | Stock | 56585A102 |
| MRK | MERCK & CO INC | 3,611 | $334K | 0.1% | $92.50 * | $67.33 | +21.8% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 1,586 | $316K | 0.1% | $199.24 * | $193.65 | -1.0% | Stock | 92826C839 |
| EOG | EOG RES INC COM | 2,832 | $316K | 0.1% | $111.58 * | $49.01 | +94.3% | Stock | 26875P101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,322 | $312K | 0.1% | $72.19 * | $17.86 | +33.7% | ETF | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 566 | $311K | 0.1% | $549.47 * | $505.19 | +6.5% | Stock | 883556102 |
| — | LINDE PLC SHS | 1,075 | $307K | 0.1% | $285.58 | $223.18 | — | Stock | G5494J103 |
| OXY | OCCIDENTAL PETE CORP COM | 5,038 | $305K | 0.1% | $60.54 * | $25.63 | +117.7% | Stock | 674599105 |
| NDAQ | NASDAQ INC COM | 1,961 | $305K | 0.1% | $155.53 * | $33.18 | +45.9% | Stock | 631103108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,070 | $298K | 0.1% | $97.07 * | $66.57 | +33.4% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 3,852 | $296K | 0.1% | $76.84 * | $54.17 | +24.5% | Stock | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,096 | $296K | 0.1% | $141.22 * | $99.97 | +23.5% | Stock | 459200101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 11,837 | $293K | 0.1% | $24.75 | $28.76 | -14.4% | ETF | 46435G474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,791 | $292K | 0.1% | $77.02 * | $64.89 | +26.0% | ADR | 874039100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,530 | $287K | 0.1% | $63.36 * | $50.68 | +11.6% | Stock | 609207105 |
| ORCL | ORACLE CORP COM | 4,023 | $285K | 0.1% | $70.84 * | $62.25 | +7.1% | Stock | 68389X105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,381 | $271K | 0.1% | $196.23 * | $18.29 | +99.3% | Stock | 892356106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 5,332 | $267K | 0.1% | $50.08 | $50.35 | -0.6% | ETF | 46434V878 |
| ABT | ABBOTT LABS COM | 2,366 | $261K | 0.1% | $110.31 * | $87.91 | +15.5% | Stock | 002824100 |
| HON | HONEYWELL INTL INC COM | 1,488 | $261K | 0.1% | $175.40 * | $149.80 | +1.5% | Stock | 438516106 |
| LOW | LOWES COS INC COM | 1,466 | $260K | 0.1% | $177.35 * | $120.72 | +34.8% | Stock | 548661107 |
| ALB | ALBEMARLE CORP COM | 1,268 | $260K | 0.1% | $205.05 * | $78.90 | +152.6% | Stock | 012653101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 5,188 | $259K | 0.1% | $49.92 | $55.06 | -9.3% | ETF | 922042775 |
| OKE | ONEOK INC NEW COM | 4,521 | $257K | 0.1% | $56.85 * | $30.28 | +51.7% | Stock | 682680103 |
| CMCSA | COMCAST CORP NEW CL A | 6,373 | $257K | 0.1% | $40.33 * | $41.26 | -14.9% | Stock | 20030N101 |
| GIS | GENERAL MLS INC COM | 3,376 | $256K | 0.1% | $75.83 * | $51.26 | +30.0% | Stock | 370334104 |
| LLY | LILLY ELI & CO COM | 784 | $255K | 0.1% | $325.26 * | $167.54 | +87.8% | Stock | 532457108 |
| BA | BOEING CO COM | 1,819 | $254K | 0.1% | $139.64 * | $229.33 | -40.4% | Stock | 097023105 |
| DG | DOLLAR GEN CORP NEW COM | 1,017 | $251K | 0.1% | $246.80 * | $207.05 | +11.2% | Stock | 256677105 |
| META | META PLATFORMS INC CL A | 1,563 | $250K | 0.1% | $159.95 | $229.61 | -30.3% | Stock | 30303M102 |
| — | ACTIVISION BLIZZARD INC COM | 3,182 | $250K | 0.1% | $78.57 | $62.82 | — | Stock | 00507V109 |
| NKE | NIKE INC CL B | 2,474 | $250K | 0.1% | $101.05 * | $100.25 | -3.9% | Stock | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,523 | $247K | 0.1% | $97.90 * | $75.37 | +11.6% | Stock | 025537101 |
| PEP | PEPSICO INC COM | 1,450 | $246K | 0.1% | $169.66 * | $122.70 | +21.4% | Stock | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 702 | $246K | 0.1% | $350.43 | $365.93 | -5.2% | ETF | 922908363 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,761 | $245K | 0.1% | $139.13 * | $110.56 | +18.9% | Stock | 571903202 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,315 | $243K | 0.1% | $184.79 * | $109.20 | +41.1% | Stock | 911312106 |
| CAT | CATERPILLAR INC COM | 1,362 | $243K | 0.1% | $178.41 * | $155.96 | +7.4% | Stock | 149123101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 9,560 | $241K | 0.1% | $25.21 | $37.00 | — | Stock | 92556H206 |
| NUE | NUCOR CORP COM | 2,277 | $241K | 0.1% | $105.84 * | $69.43 | +42.7% | Stock | 670346105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,344 | $241K | 0.1% | $32.82 | $36.58 | -10.8% | ETF | 78464A375 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,715 | $240K | 0.1% | $88.40 | $66.67 | — | REIT | 512816109 |
| SBUX | STARBUCKS CORP COM | 3,007 | $238K | 0.1% | $79.15 * | $74.76 | -6.1% | Stock | 855244109 |
| CME | CME GROUP INC COM | 1,164 | $238K | 0.1% | $204.47 * | $159.96 | +10.3% | Stock | 12572Q105 |
| AVGO | BROADCOM INC COM | 495 | $237K | 0.1% | $478.79 * | $43.18 | +5.8% | Stock | 11135F101 |
| QCOM | QUALCOMM INC COM | 1,922 | $237K | 0.1% | $123.31 * | $98.49 | +19.7% | Stock | 747525103 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,403 | $233K | 0.1% | $52.92 | $38.47 | — | ADR | 89151E109 |
| TMUS | T-MOBILE US INC COM | 1,697 | $232K | 0.1% | $136.71 * | $104.39 | +24.5% | Stock | 872590104 |
| CSX | CSX CORP COM | 7,889 | $231K | 0.1% | $29.28 * | $28.55 | -3.2% | Stock | 126408103 |
| APA | APA CORPORATION COM | 6,395 | $226K | 0.1% | $35.34 * | $18.04 | +71.7% | Stock | 03743Q108 |
| AMGN | AMGEN INC COM | 911 | $224K | 0.1% | $245.88 * | $186.47 | +16.8% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 103 | $224K | 0.1% | $2174.76 * | $95.60 | +13.1% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 788 | $222K | 0.1% | $281.73 | $217.68 | +28.8% | ETF | 46090E103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,084 | $221K | 0.1% | $106.05 | $131.81 | -20.1% | ETF | 464287887 |
| CL | COLGATE PALMOLIVE CO COM | 2,671 | $219K | 0.1% | $81.99 * | $70.00 | +5.3% | Stock | 194162103 |
| EA | ELECTRONIC ARTS INC COM | 1,782 | $219K | 0.1% | $122.90 * | $122.23 | -2.4% | Stock | 285512109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,331 | $216K | 0.1% | $34.12 | $25.08 | +35.1% | ETF | 464287341 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,773 | $213K | 0.1% | $76.81 * | $51.66 | +28.0% | Stock | 110122108 |
| D | DOMINION ENERGY INC COM | 2,582 | $210K | 0.1% | $81.33 * | $61.98 | +8.7% | Stock | 25746U109 |
| FDX | FEDEX CORP COM | 933 | $209K | 0.1% | $224.01 * | $159.08 | +32.0% | Stock | 31428X106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,215 | $208K | 0.1% | $171.19 | $149.09 | +13.6% | ETF | 464287655 |
| MBB | ISHARES MBS ETF | 2,109 | $207K | 0.1% | $98.15 | $107.98 | -9.7% | ETF | 464288588 |
| NVO | NOVO-NORDISK A S ADR | 1,839 | $205K | 0.1% | $111.47 | $72.82 | +53.0% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC COM | 2,052 | $205K | 0.1% | $99.90 * | $69.39 | +20.7% | Stock | 718172109 |
| C | CITIGROUP INC | 4,351 | $204K | 0.1% | $46.89 * | $51.93 | -22.3% | Stock | 172967424 |
| — | UNILEVER PLC SPON ADR NEW | 4,406 | $204K | 0.1% | $46.30 | $50.30 | — | ADR | 904767704 |
| KMB | KIMBERLY-CLARK CORP COM | 1,471 | $201K | 0.1% | $136.64 * | $112.45 | +5.4% | Stock | 494368103 |
| BOX | BOX INC CL A | 7,740 | $200K | 0.1% | $25.84 * | $16.31 | +54.2% | Stock | 10316T104 |
| NOC | NORTHROP GRUMMAN CORP COM | 409 | $199K | 0.1% | $486.55 * | $346.13 | +30.6% | Stock | 666807102 |
| TM | TOYOTA MOTOR CORP ADS | 1,267 | $197K | 0.1% | $155.49 | $136.34 | +13.1% | ADR | 892331307 |
| IBN | ICICI BANK LIMITED ADR | 10,947 | $196K | 0.1% | $17.90 | $10.72 | +65.5% | ADR | 45104G104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,299 | $195K | 0.1% | $150.12 * | $62.75 | -21.3% | ETF | 464287770 |
| ARMK | ARAMARK COM | 6,284 | $194K | 0.1% | $30.87 * | $23.11 | -8.4% | Stock | 03852U106 |
| FR | FIRST INDL RLTY TR INC COM | 2,867 | $193K | 0.1% | $67.32 | $39.66 | — | REIT | 32054K103 |
| PLD | PROLOGIS INC. COM | 1,609 | $193K | 0.1% | $119.95 * | $86.00 | +22.8% | REIT | 74340W103 |
| — | BLACKROCK INC COM | 310 | $191K | 0.1% | $616.13 | $493.17 | — | Stock | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 776 | $189K | 0.1% | $243.56 * | $198.52 | +13.1% | Stock | 502431109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,748 | $186K | 0.1% | $106.41 | $113.58 | -6.4% | ETF | 464288414 |
| DHR | DANAHER CORPORATION COM | 700 | $181K | 0.1% | $258.57 * | $169.80 | +30.1% | Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,461 | $181K | 0.1% | $73.55 * | $77.18 | -0.9% | Stock | 007903107 |
| KHC | KRAFT HEINZ CO COM | 4,684 | $181K | 0.1% | $38.64 * | $20.84 | +54.4% | Stock | 500754106 |
| WM | WASTE MGMT INC DEL COM | 1,161 | $181K | 0.1% | $155.90 * | $108.29 | +33.8% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST | 5,250 | $180K | 0.1% | $34.29 | $35.57 | -3.6% | ETF | 464285204 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,861 | $180K | 0.1% | $96.72 | $71.75 | +34.5% | ETF | 316092808 |
| BKR | BAKER HUGHES COMPANY CL A | 6,160 | $179K | 0.1% | $29.06 * | $15.89 | +66.9% | Stock | 05722G100 |
| GS | GOLDMAN SACHS GROUP INC | 929 | $178K | 0.1% | $191.60 * | $233.68 | +16.2% | Stock | 38141G104 |
| MMM | 3M CO COM | 1,345 | $173K | 0.1% | $128.62 * | $105.39 | -10.1% | Stock | 88579Y101 |
| INTU | INTUIT COM | 442 | $172K | 0.1% | $389.14 * | $284.56 | +32.3% | Stock | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 358 | $172K | 0.1% | $480.45 * | $540.86 | -13.4% | Stock | 16119P108 |
| CVS | CVS HEALTH CORP COM | 1,834 | $172K | 0.1% | $93.78 * | $67.24 | +21.4% | Stock | 126650100 |
| TXN | TEXAS INSTRS INC COM | 1,152 | $171K | 0.1% | $148.44 * | $123.17 | +12.3% | Stock | 882508104 |
| XYZ | BLOCK INC CL A | 2,661 | $170K | 0.1% | $63.89 * | $74.14 | -17.1% | Stock | 852234103 |
| AXP | AMERICAN EXPRESS CO COM | 1,210 | $170K | 0.1% | $140.50 * | $109.40 | +21.3% | Stock | 025816109 |
| ED | CONSOLIDATED EDISON INC COM | 1,741 | $169K | 0.1% | $97.07 * | $71.17 | +18.4% | Stock | 209115104 |
| DEO | DIAGEO PLC SPON ADR NEW | 977 | $169K | 0.1% | $172.98 | $160.66 | +8.4% | ADR | 25243Q205 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 509 | $167K | 0.1% | $328.09 * | $34.54 | +18.2% | ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP COM | 1,540 | $165K | 0.1% | $107.14 * | $77.07 | +26.9% | Stock | 14040H105 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,562 | $163K | 0.1% | $45.76 | $38.85 | +16.3% | ETF | 316092709 |
| CTVA | CORTEVA INC COM | 2,987 | $162K | 0.1% | $54.24 * | $30.21 | +72.5% | Stock | 22052L104 |
| HCA | HCA HEALTHCARE INC COM | 919 | $161K | 0.1% | $175.19 * | $123.42 | +32.2% | Stock | 40412C101 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 5,418 | $160K | 0.1% | $29.53 | $23.18 | +27.9% | ETF | 97717W422 |
| KMI | KINDER MORGAN INC DEL COM | 9,425 | $160K | 0.1% | $16.98 * | $12.40 | +11.1% | Stock | 49456B101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,657 | $159K | 0.1% | $59.84 | $45.84 | +28.5% | ETF | 316092204 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 8,158 | $158K | 0.1% | $19.37 | $10.22 | — | Stock | 34960P101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,921 | $155K | 0.1% | $80.69 | $90.97 | -12.0% | ETF | 92206C870 |
| REET | ISHARES GLOBAL REIT ETF | 6,335 | $155K | 0.1% | $24.47 | $25.29 | -4.4% | ETF | 46434V647 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,368 | $153K | 0.1% | $64.61 * | $48.92 | +14.9% | Stock | 744573106 |
| GD | GENERAL DYNAMICS CORP COM | 679 | $152K | 0.1% | $223.86 * | $160.73 | +28.4% | Stock | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 116 | $152K | 0.1% | $1310.34 * | $20.99 | +24.5% | Stock | 169656105 |
| SUI | SUN CMNTYS INC | 936 | $151K | 0.1% | $161.32 | $125.24 | — | REIT | 866674104 |
| STZ | CONSTELLATION BRANDS INC CL A | 642 | $151K | 0.1% | $235.20 * | $168.35 | +30.1% | Stock | 21036P108 |
| VDE | VANGUARD ENERGY INDEX FUND | 1,500 | $151K | 0.1% | $100.67 | $79.54 | +25.0% | ETF | 92204A306 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,920 | $149K | 0.1% | $18.81 | $10.06 | +84.1% | ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 699 | $149K | 0.1% | $213.16 * | $174.91 | +11.4% | Stock | 053015103 |
| CNI | CANADIAN NATL RY CO COM | 1,319 | $149K | 0.1% | $112.96 * | $80.45 | +30.5% | Stock | 136375102 |
| DOW | DOW INC COM | 2,870 | $148K | 0.1% | $51.57 * | $33.37 | +25.9% | Stock | 260557103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,235 | $148K | 0.1% | $66.22 | $52.66 | +24.5% | Stock | 891160509 |
| IJH | ISHARES CORE S&P MID CAP ETF | 640 | $147K | 0.1% | $229.69 * | $38.18 | +18.5% | ETF | 464287507 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $147K | 0.1% | $41.15 | $30.39 | +34.9% | ETF | 316092881 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,923 | $147K | 0.1% | $76.44 * | $63.18 | +10.5% | Stock | 039483102 |
| EFA | ISHARES MSCI EAFE ETF | 2,315 | $145K | 0.1% | $62.63 | $76.84 | -18.7% | ETF | 464287465 |
| ATO | ATMOS ENERGY CORP COM | 1,263 | $145K | 0.1% | $114.81 * | $91.63 | +12.2% | Stock | 049560105 |
| EMR | EMERSON ELEC CO COM | 1,796 | $144K | 0.1% | $80.18 * | $60.49 | +22.5% | Stock | 291011104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 513 | $144K | 0.1% | $280.70 * | $197.95 | +32.9% | Stock | G1151C101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,765 | $143K | 0.1% | $51.72 | $64.35 | -19.8% | ETF | 921909768 |
| SLB | SCHLUMBERGER LTD COM STK | 2,986 | $142K | 0.1% | $47.56 * | $28.03 | +17.4% | Stock | 806857108 |
| MDT | MEDTRONIC PLC SHS | 1,528 | $140K | 0.1% | $91.62 * | $93.16 | -13.5% | Stock | G5960L103 |
| TSN | TYSON FOODS INC CL A | 1,637 | $140K | 0.1% | $85.52 * | $56.50 | +35.4% | Stock | 902494103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,250 | $139K | 0.1% | $111.20 * | $117.68 | -8.2% | Stock | 98980L101 |
| NTES | NETEASE INC SPONSORED ADS | 1,490 | $139K | 0.1% | $93.29 | $75.28 | +24.0% | ADR | 64110W102 |
| DE | DEERE & CO COM | 462 | $139K | 0.1% | $300.87 * | $318.92 | -10.5% | Stock | 244199105 |
| AFL | AFLAC INC COM | 2,475 | $139K | 0.1% | $56.16 * | $37.09 | +37.9% | Stock | 001055102 |
| AA | ALCOA CORP COM | 3,106 | $139K | 0.1% | $44.75 * | $22.20 | +97.1% | Stock | 013872106 |
| WFC | WELLS FARGO CO NEW COM | 3,458 | $138K | 0.1% | $39.91 * | $41.77 | -14.4% | Stock | 949746101 |
| PAYX | PAYCHEX INC COM | 1,179 | $137K | 0.1% | $116.20 * | $67.41 | +52.3% | Stock | 704326107 |
| AMT | AMERICAN TOWER CORP NEW COM | 491 | $137K | 0.1% | $279.02 * | $217.59 | +4.6% | REIT | 03027X100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,207 | $136K | 0.1% | $61.62 | $47.38 | +28.1% | ETF | 316092600 |
| APD | AIR PRODS & CHEMS INC COM | 558 | $135K | 0.1% | $241.94 * | $224.19 | -1.9% | Stock | 009158106 |
| F | FORD MTR CO DEL COM | 11,938 | $135K | 0.1% | $11.31 * | $10.39 | -17.4% | Stock | 345370860 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,497 | $135K | 0.1% | $54.06 * | $42.20 | +33.1% | ADR | 088606108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,523 | $134K | 0.1% | $24.26 | $25.40 | -4.9% | ADR | 438128308 |
| NEM | NEWMONT CORP COM | 2,180 | $133K | 0.1% | $61.01 * | $54.20 | -1.0% | Stock | 651639106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,927 | $133K | 0.1% | $45.44 | $39.64 | +12.6% | ETF | 316092501 |
| SYK | STRYKER CORPORATION COM | 651 | $133K | 0.1% | $204.30 * | $223.46 | -14.1% | Stock | 863667101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,985 | $131K | 0.0% | $43.89 | $36.19 | +19.6% | ETF | 316092303 |
| NSC | NORFOLK SOUTHN CORP COM | 569 | $130K | 0.0% | $228.47 * | $190.04 | +10.5% | Stock | 655844108 |
| SCCO | SOUTHERN COPPER CORP COM | 2,609 | $130K | 0.0% | $49.83 * | $51.20 | -18.7% | Stock | 84265V105 |
| CAG | CONAGRA BRANDS INC COM | 3,719 | $129K | 0.0% | $34.69 * | $24.56 | +17.2% | Stock | 205887102 |
| EBAY | EBAY INC. COM | 2,998 | $129K | 0.0% | $43.03 * | $51.72 | -24.7% | Stock | 278642103 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 3,671 | $128K | 0.0% | $34.87 | $24.87 | +38.5% | ETF | 00162Q452 |
| TJX | TJX COS INC NEW COM | 2,248 | $126K | 0.0% | $56.05 * | $62.36 | -14.8% | Stock | 872540109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,131 | $125K | 0.0% | $39.92 | $40.04 | +0.1% | ETF | 464287234 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 339 | $125K | 0.0% | $368.73 | $376.61 | -2.8% | Stock | 00724F101 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,476 | $125K | 0.0% | $84.69 | $88.32 | -4.3% | ADR | 66987V109 |
| USB | US BANCORP DEL COM NEW | 2,690 | $125K | 0.0% | $46.47 * | $39.77 | -2.0% | Stock | 902973304 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,835 | $125K | 0.0% | $32.59 | $27.63 | +18.2% | ADR | 404280406 |
| BIDU | BAIDU INC SPON ADR REP A | 820 | $124K | 0.0% | $151.22 | $118.00 | +26.0% | ADR | 056752108 |
| KR | KROGER CO COM | 2,570 | $124K | 0.0% | $48.25 * | $39.68 | +10.3% | Stock | 501044101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 972 | $124K | 0.0% | $127.57 * | $46.41 | +37.0% | ETF | 81369Y803 |
| MUR | MURPHY OIL CORP COM | 4,000 | $122K | 0.0% | $30.50 * | $8.34 | +216.7% | Stock | 626717102 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 360 | $121K | 0.0% | $336.11 * | $79.18 | +47.2% | ETF | 464287523 |
| SYY | SYSCO CORP COM | 1,387 | $120K | 0.0% | $86.52 * | $60.88 | +26.5% | Stock | 871829107 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,324 | $120K | 0.0% | $36.10 | $34.40 | +3.5% | ETF | 316092873 |
| GILD | GILEAD SCIENCES INC COM | 1,932 | $120K | 0.0% | $62.11 * | $55.75 | -2.2% | Stock | 375558103 |
| DLTR | DOLLAR TREE INC COM | 761 | $119K | 0.0% | $156.37 | $84.88 | +83.6% | Stock | 256746108 |
| MU | MICRON TECHNOLOGY INC COM | 2,198 | $118K | 0.0% | $53.69 | $63.49 | -14.7% | Stock | 595112103 |
| CI | CIGNA CORP NEW COM | 438 | $117K | 0.0% | $267.12 * | $207.62 | +19.3% | Stock | 125523100 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,437 | $117K | 0.0% | $81.42 | $70.98 | +15.2% | ADR | 835699307 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,126 | $117K | 0.0% | $55.03 | $54.12 | +0.3% | ETF | 81369Y852 |
| LOGI | LOGITECH INTL S A SHS | 2,268 | $117K | 0.0% | $51.59 * | $40.28 | +20.7% | Stock | H50430232 |
| HII | HUNTINGTON INGALLS INDS INC COM | 525 | $116K | 0.0% | $220.95 * | $163.54 | +23.3% | Stock | 446413106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 255 | $115K | 0.0% | $450.98 * | $472.56 | +0.7% | ADR | N07059210 |
| AZO | AUTOZONE INC COM | 53 | $114K | 0.0% | $2150.94 | $1896.85 | +13.3% | Stock | 053332102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,012 | $114K | 0.0% | $112.65 | $126.14 | -11.4% | ETF | 46432F339 |
| — | CANADIAN PAC RY LTD COM | 1,577 | $113K | 0.0% | $71.66 | $87.78 | — | Stock | 13645T100 |
| — | KELLOGG CO COM | 1,575 | $113K | 0.0% | $71.75 * | $49.55 | +19.9% | Stock | 487836108 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 1,928 | $112K | 0.0% | $58.09 | $63.89 | -8.8% | ETF | 46431W598 |
| PNC | PNC FINL SVCS GROUP INC COM | 690 | $111K | 0.0% | $160.87 * | $132.03 | +3.8% | Stock | 693475105 |
| SNY | SANOFI SPONSORED ADR | 2,162 | $110K | 0.0% | $50.88 | $48.56 | +3.0% | ADR | 80105N105 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,000 | $110K | 0.0% | $55.00 * | $19.70 | +166.8% | Stock | 88033G407 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $110K | 0.0% | $22.92 | $10.08 | +124.1% | ADR | 03938L203 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,248 | $108K | 0.0% | $33.25 | $34.81 | -5.0% | ETF | 78464A664 |
| EWC | ISHARES MSCI CANADA INDEX | 3,153 | $107K | 0.0% | $33.94 | $27.37 | +23.0% | ETF | 464286509 |
| KKR | KKR & CO INC COM | 2,284 | $107K | 0.0% | $46.85 * | $46.37 | -3.0% | Stock | 48251W104 |
| IVE | ISHARES S&P 500 VALUE ETF | 763 | $106K | 0.0% | $138.93 | $151.14 | -9.1% | ETF | 464287408 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 5,031 | $106K | 0.0% | $21.07 | $20.48 | +3.6% | ETF | 464286103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,762 | $106K | 0.0% | $38.38 | $39.30 | — | Stock | 931427108 |
| SHW | SHERWIN WILLIAMS CO COM | 449 | $106K | 0.0% | $236.08 * | $236.90 | -8.5% | Stock | 824348106 |
| PPG | PPG INDS INC COM | 894 | $105K | 0.0% | $117.45 * | $103.01 | +2.9% | Stock | 693506107 |
| PANW | PALO ALTO NETWORKS INC COM | 207 | $105K | 0.0% | $507.25 * | $77.06 | +6.8% | Stock | 697435105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $105K | 0.0% | $65.79 | $56.65 | — | ADR | 046353108 |
| — | HESS CORP COM | 983 | $104K | 0.0% | $105.80 | $33.54 | — | Stock | 42809H107 |
| CE | CELANESE CORP DEL COM | 883 | $102K | 0.0% | $115.52 * | $98.85 | +12.1% | Stock | 150870103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,676 | $102K | 0.0% | $60.86 | $79.13 | -23.7% | ETF | 464287309 |
| PSA | PUBLIC STORAGE COM | 322 | $102K | 0.0% | $316.77 * | $171.40 | +53.1% | REIT | 74460D109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,821 | $100K | 0.0% | $54.91 * | $35.15 | +32.8% | Stock | 25179M103 |
| PYPL | PAYPAL HLDGS INC COM | 1,391 | $99,000 | 0.0% | $71.17 * | $111.26 | -37.4% | Stock | 70450Y103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,652 | $99,000 | 0.0% | $59.93 | $59.35 | +2.8% | ADR | 767204100 |
| AMAT | APPLIED MATLS INC COM | 1,149 | $99,000 | 0.0% | $86.16 * | $118.74 | -25.8% | Stock | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,027 | $98,000 | 0.0% | $95.42 * | $82.65 | -5.4% | REIT | 828806109 |
| BF/B | BROWN FORMAN CORP CL B | 1,360 | $97,000 | 0.0% | $71.32 * | $63.63 | +3.1% | Stock | 115637209 |
| — | DUKE REALTY CORP COM NEW | 1,731 | $97,000 | 0.0% | $56.04 | $41.66 | — | REIT | 264411505 |
| WEC | WEC ENERGY GROUP INC COM | 949 | $97,000 | 0.0% | $102.21 * | $81.26 | +9.6% | Stock | 92939U106 |
| VALE | VALE S A SPONSORED ADS | 6,830 | $97,000 | 0.0% | $14.20 * | $9.77 | +49.7% | ADR | 91912E105 |
| BIIB | BIOGEN IDEC INC | 454 | $96,000 | 0.0% | $211.45 * | $229.29 | -11.1% | Stock | 09062X103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 948 | $96,000 | 0.0% | $101.27 * | $17.61 | +14.1% | ETF | 46429B663 |
| BBY | BEST BUY INC COM | 1,416 | $95,000 | 0.0% | $67.09 * | $69.78 | -20.9% | Stock | 086516101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,716 | $95,000 | 0.0% | $55.36 * | $65.22 | -17.3% | ADR | 03524A108 |
| ALC | ALCON AG ORD SHS | 1,312 | $94,000 | 0.0% | $71.65 * | $56.67 | +22.1% | Stock | H01301128 |
| OMC | OMNICOM GROUP INC COM | 1,463 | $94,000 | 0.0% | $64.25 * | $66.46 | -15.0% | Stock | 681919106 |
| LULU | LULULEMON ATHLETICA INC COM | 355 | $93,000 | 0.0% | $261.97 * | $223.73 | +21.8% | Stock | 550021109 |
| — | VMWARE INC CL A COM | 818 | $93,000 | 0.0% | $113.69 | $116.12 | — | Stock | 928563402 |
| MRSH | MARSH & MCLENNAN COS INC COM | 589 | $92,000 | 0.0% | $156.20 * | $137.46 | +6.7% | Stock | 571748102 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 4,130 | $92,000 | 0.0% | $22.28 | $24.67 | -10.1% | ETF | 46435G409 |
| CAH | CARDINAL HEALTH INC COM | 1,738 | $92,000 | 0.0% | $52.93 * | $44.59 | +9.6% | Stock | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,332 | $91,000 | 0.0% | $68.32 * | $77.48 | -17.8% | Stock | 192446102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 211 | $91,000 | 0.0% | $431.28 * | $156.42 | -7.3% | ETF | 464287598 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,071 | $91,000 | 0.0% | $29.63 * | $36.06 | -21.8% | Stock | 247361702 |
| WTRG | ESSENTIAL UTILS INC COM | 1,900 | $90,000 | 0.0% | $47.37 * | $47.18 | -2.8% | Stock | 29670G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 690 | $89,000 | 0.0% | $128.99 | $140.42 | -9.5% | ETF | 33733E302 |
| ETN | EATON CORP PLC SHS | 695 | $89,000 | 0.0% | $128.06 * | $134.81 | -11.2% | Stock | G29183103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 930 | $89,000 | 0.0% | $95.70 | $105.08 | -10.2% | ETF | 464287705 |
| EVRG | EVERGY INC COM | 1,332 | $89,000 | 0.0% | $66.82 * | $54.85 | +2.7% | Stock | 30034W106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 8,000 | $89,000 | 0.0% | $11.13 * | $10.89 | -2.1% | Stock | 550241103 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,004 | $88,000 | 0.0% | $29.29 * | $40.68 | -31.8% | Stock | 35671D857 |
| NFLX | NETFLIX INC COM | 487 | $88,000 | 0.0% | $180.70 * | $38.36 | -54.4% | Stock | 64110L106 |
| MO | ALTRIA GROUP INC COM | 2,089 | $88,000 | 0.0% | $42.13 * | $33.34 | -5.5% | Stock | 02209S103 |
| FOXA | FOX CORP CL A COM | 2,664 | $88,000 | 0.0% | $33.03 * | $35.30 | -13.1% | Stock | 35137L105 |
| TROW | PRICE T ROWE GROUP INC COM | 755 | $87,000 | 0.0% | $115.23 * | $114.57 | -15.6% | Stock | 74144T108 |
| SJM | SMUCKER J M CO COM NEW | 662 | $87,000 | 0.0% | $131.42 * | $98.97 | +14.6% | Stock | 832696405 |
| ALL | ALLSTATE CORP COM | 664 | $87,000 | 0.0% | $131.02 * | $94.25 | +23.7% | Stock | 020002101 |
| DD | DUPONT DE NEMOURS INC COM | 1,574 | $86,000 | 0.0% | $54.64 * | $22.03 | -1.6% | Stock | 26614N102 |
| EQT | EQT CORP COM | 2,502 | $86,000 | 0.0% | $34.37 * | $22.99 | +41.8% | Stock | 26884L109 |
| SAP | SAP SE SPON ADR | 946 | $86,000 | 0.0% | $90.91 | $119.09 | -23.8% | ADR | 803054204 |
| KDP | KEURIG DR PEPPER INC COM | 2,371 | $86,000 | 0.0% | $36.27 * | $33.67 | -4.4% | Stock | 49271V100 |
| — | TWITTER INC COM | 2,236 | $85,000 | 0.0% | $38.01 | $30.96 | — | Stock | 90184L102 |
| UGI | UGI CORP NEW COM | 2,139 | $85,000 | 0.0% | $39.74 * | $36.32 | +6.3% | Stock | 902681105 |
| BX | BLACKSTONE INC COM | 920 | $85,000 | 0.0% | $92.39 * | $105.82 | -23.0% | Stock | 09260D107 |
| WELL | WELLTOWER INC COM | 1,008 | $84,000 | 0.0% | $83.33 * | $67.12 | +12.4% | REIT | 95040Q104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,882 | $84,000 | 0.0% | $14.28 * | $18.55 | -27.7% | Stock | 934423104 |
| ROKU | ROKU INC COM CL A | 1,000 | $84,000 | 0.0% | $84.00 * | $115.11 | -28.6% | Stock | 77543R102 |
| MCHI | ISHARES MSCI CHINA ETF | 1,478 | $83,000 | 0.0% | $56.16 | $71.63 | -22.1% | ETF | 46429B671 |
| ADI | ANALOG DEVICES INC COM | 581 | $83,000 | 0.0% | $142.86 * | $139.06 | -1.2% | Stock | 032654105 |
| RY | ROYAL BK CDA COM | 854 | $83,000 | 0.0% | $97.19 | $71.55 | +35.3% | Stock | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 738 | $83,000 | 0.0% | $112.47 * | $88.73 | +24.2% | Stock | 43300A203 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,540 | $82,000 | 0.0% | $53.25 | $55.37 | -4.6% | ETF | 46434G822 |
| ELV | ELEVANCE HEALTH INC COM | 169 | $82,000 | 0.0% | $485.21 * | $415.24 | +10.5% | Stock | 036752103 |
| HUM | HUMANA INC COM | 171 | $82,000 | 0.0% | $479.53 * | $319.98 | +41.1% | Stock | 444859102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 1,192 | $80,000 | 0.0% | $67.11 | $71.55 | -7.2% | ETF | 46435U218 |
| MRNA | MODERNA INC COM | 529 | $79,000 | 0.0% | $149.34 * | $203.04 | -29.6% | Stock | 60770K107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 822 | $78,000 | 0.0% | $94.89 * | $46.80 | -1.0% | Stock | 61174X109 |
| LEN | LENNAR CORP CL A | 1,052 | $78,000 | 0.0% | $74.14 * | $84.95 | -23.7% | Stock | 526057104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,846 | $78,000 | 0.0% | $42.25 * | $35.94 | +4.6% | Stock | 064058100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,947 | $78,000 | 0.0% | $26.47 * | $23.95 | -12.2% | REIT | 42250P103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 121 | $77,000 | 0.0% | $636.36 * | $44.46 | -5.3% | Stock | 67103H107 |
| EXC | EXELON CORP COM | 1,662 | $77,000 | 0.0% | $46.33 * | $23.72 | +68.1% | Stock | 30161N101 |
| YUM | YUM BRANDS INC COM | 655 | $76,000 | 0.0% | $116.03 * | $115.32 | -7.9% | Stock | 988498101 |
| AVB | AVALONBAY CMNTYS INC COM | 387 | $76,000 | 0.0% | $196.38 * | $186.21 | -7.9% | REIT | 053484101 |
| NTR | NUTRIEN LTD COM | 951 | $75,000 | 0.0% | $78.86 * | $28.93 | +146.6% | Stock | 67077M108 |
| MA | MASTERCARD INCORPORATED CL A | 235 | $75,000 | 0.0% | $319.15 * | $310.41 | -0.5% | Stock | 57636Q104 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1,501 | $75,000 | 0.0% | $49.97 | $50.05 | -0.7% | ETF | 46431W838 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 13,268 | $75,000 | 0.0% | $5.65 | $16.13 | — | ETF | 92189F403 |
| PCAR | PACCAR INC COM | 903 | $75,000 | 0.0% | $83.06 * | $52.33 | -9.4% | Stock | 693718108 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,729 | $74,000 | 0.0% | $42.80 | $29.04 | +46.9% | Stock | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 590 | $74,000 | 0.0% | $125.42 * | $126.96 | -3.5% | Stock | 874054109 |
| DBX | DROPBOX INC CL A | 3,400 | $74,000 | 0.0% | $21.76 * | $18.19 | +15.4% | Stock | 26210C104 |
| WDFC | WD 40 CO COM | 370 | $74,000 | 0.0% | $200.00 * | $223.09 | -15.2% | Stock | 929236107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,120 | $72,000 | 0.0% | $64.29 | $77.80 | -18.1% | ETF | 464287606 |
| MOH | MOLINA HEALTHCARE INC COM | 247 | $70,000 | 0.0% | $283.40 | $266.07 | +5.1% | Stock | 60855R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 591 | $70,000 | 0.0% | $118.44 * | $117.18 | -7.9% | Stock | 459506101 |
| ZTS | ZOETIS INC CL A | 401 | $70,000 | 0.0% | $174.56 * | $142.10 | +16.7% | Stock | 98978V103 |
| — | BUNGE LIMITED COM | 765 | $70,000 | 0.0% | $91.50 | $68.17 | — | Stock | G16962105 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 1,600 | $70,000 | 0.0% | $43.75 | $51.73 | -15.7% | ETF | 46641Q878 |
| FANG | DIAMONDBACK ENERGY INC COM | 568 | $69,000 | 0.0% | $121.48 * | $103.42 | -0.4% | Stock | 25278X109 |
| PKG | PACKAGING CORP AMER COM | 497 | $69,000 | 0.0% | $138.83 * | $121.89 | +1.5% | Stock | 695156109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,362 | $69,000 | 0.0% | $50.66 * | $47.96 | +1.1% | Stock | 98850P109 |
| DRI | DARDEN RESTAURANTS INC COM | 605 | $69,000 | 0.0% | $114.05 * | $110.89 | -9.4% | Stock | 237194105 |
| — | INTERPUBLIC GROUP COS INC COM | 2,474 | $69,000 | 0.0% | $27.89 * | $27.54 | -12.7% | Stock | 460690100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 575 | $69,000 | 0.0% | $120.00 | $118.89 | -1.0% | ETF | 464287168 |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | 1,338 | $69,000 | 0.0% | $51.57 | $55.11 | -6.6% | ETF | 72201R866 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,513 | $68,000 | 0.0% | $44.94 | $33.05 | — | Stock | 112585104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,402 | $68,000 | 0.0% | $48.50 * | $27.01 | -11.4% | ETF | 808524839 |
| MTN | VAIL RESORTS INC COM | 299 | $67,000 | 0.0% | $224.08 * | $213.51 | +2.1% | Stock | 91879Q109 |
| — | VONAGE HLDGS CORP COM | 3,500 | $67,000 | 0.0% | $19.14 | $10.00 | — | Stock | 92886T201 |
| BALL | BALL CORP COM | 949 | $67,000 | 0.0% | $70.60 * | $68.14 | -4.0% | Stock | 058498106 |
| CHD | CHURCH & DWIGHT CO INC COM | 703 | $66,000 | 0.0% | $93.88 * | $70.62 | +25.8% | Stock | 171340102 |
| HSY | HERSHEY CO COM | 300 | $66,000 | 0.0% | $220.00 * | $128.46 | +53.1% | Stock | 427866108 |
| AGCO | AGCO CORP COM | 643 | $65,000 | 0.0% | $101.09 * | $43.57 | +104.5% | Stock | 001084102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 378 | $65,000 | 0.0% | $171.96 | $170.17 | -0.2% | Stock | 759509102 |
| MHK | MOHAWK INDS INC COM | 502 | $65,000 | 0.0% | $129.48 * | $105.99 | +17.1% | Stock | 608190104 |
| ES | EVERSOURCE ENERGY COM | 747 | $65,000 | 0.0% | $87.01 * | $72.86 | -0.0% | Stock | 30040W108 |
| ECL | ECOLAB INC COM | 410 | $65,000 | 0.0% | $158.54 * | $179.09 | -17.4% | Stock | 278865100 |
| O | REALTY INCOME CORP COM | 915 | $64,000 | 0.0% | $69.95 * | $53.82 | +5.0% | REIT | 756109104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,000 | $63,000 | 0.0% | $63.00 * | $18.33 | +13.5% | ETF | 808524409 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $63,000 | 0.0% | $15.75 * | $12.27 | +6.2% | REIT | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC COM | 358 | $63,000 | 0.0% | $175.98 * | $95.98 | +58.6% | REIT | 59522J103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,439 | $62,000 | 0.0% | $43.09 | $40.73 | +5.4% | ADR | 110448107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 2,272 | $62,000 | 0.0% | $27.29 | $38.64 | -29.1% | ETF | 464286400 |
| — | CORNERSTONE BLDG BRANDS INC COM | 2,535 | $62,000 | 0.0% | $24.46 | $14.60 | — | Stock | 21925D109 |
| ULTA | ULTA BEAUTY INC COM | 162 | $62,000 | 0.0% | $382.72 | $302.83 | +27.3% | Stock | 90384S303 |
| JD | JD.COM INC SPON ADR CL A | 938 | $62,000 | 0.0% | $66.10 * | $56.24 | +14.2% | ADR | 47215P106 |
| BWA | BORGWARNER INC COM | 1,800 | $61,000 | 0.0% | $33.89 * | $32.63 | -14.3% | Stock | 099724106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,540 | $61,000 | 0.0% | $17.23 | $20.38 | -15.5% | ETF | 33739E108 |
| WAB | WABTEC COM | 737 | $61,000 | 0.0% | $82.77 * | $54.81 | +46.9% | Stock | 929740108 |
| — | GSK PLC SPONSORED ADR | 1,405 | $61,000 | 0.0% | $43.42 | $41.66 | — | ADR | 37733W105 |
| CACI | CACI INTL INC CL A | 212 | $61,000 | 0.0% | $287.74 * | $270.62 | +4.1% | Stock | 127190304 |
| WHR | WHIRLPOOL CORP COM | 382 | $60,000 | 0.0% | $157.07 | $173.89 | -10.9% | Stock | 963320106 |
| CRM | SALESFORCE INC COM | 352 | $60,000 | 0.0% | $170.45 * | $269.51 | -39.5% | Stock | 79466L302 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,010 | $59,000 | 0.0% | $58.42 | $49.78 | +17.9% | ETF | 46137V746 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,542 | $59,000 | 0.0% | $38.26 * | $39.32 | -5.2% | Stock | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 382 | $59,000 | 0.0% | $154.45 * | $138.25 | -0.2% | Stock | 030420103 |
| EIX | EDISON INTL COM | 918 | $59,000 | 0.0% | $64.27 * | $53.52 | +0.1% | Stock | 281020107 |
| FERG1GBX | FERGUSON PLC NEW SHS | 530 | $58,000 | 0.0% | $109.43 | $139.62 | — | Stock | G3421J106 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,159 | $57,000 | 0.0% | $49.18 * | $38.01 | +32.6% | ETF | 46434G772 |
| GWW | GRAINGER W W INC COM | 123 | $57,000 | 0.0% | $463.41 * | $285.09 | +54.2% | Stock | 384802104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,670 | $57,000 | 0.0% | $15.53 | $17.75 | — | REIT | 58463J304 |
| UGA | UNITED STATES GASOLINE FUND, LP | 814 | $57,000 | 0.0% | $70.02 * | $15.33 | +342.4% | ETF | 91201T102 |
| CC | CHEMOURS CO COM | 1,780 | $56,000 | 0.0% | $31.46 * | $10.25 | +174.4% | Stock | 163851108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,129 | $56,000 | 0.0% | $49.60 | $50.51 | -1.2% | ETF | 46429B655 |
| — | MARATHON OIL CORP COM | 2,500 | $56,000 | 0.0% | $22.40 | $6.80 | — | Stock | 565849106 |
| NOV | NOV INC COM | 3,313 | $56,000 | 0.0% | $16.90 | $17.51 | -3.4% | Stock | 62955J103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 506 | $56,000 | 0.0% | $110.67 | $133.81 | -17.8% | ETF | 464287242 |
| — | YAMANA GOLD INC | 11,792 | $56,000 | 0.0% | $4.75 | $5.60 | — | Stock | 98462Y100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 271 | $56,000 | 0.0% | $206.64 * | $290.69 | -31.0% | Stock | 46120E602 |
| LW | LAMB WESTON HLDGS INC COM | 775 | $56,000 | 0.0% | $72.26 * | $70.10 | -4.1% | Stock | 513272104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,293 | $55,000 | 0.0% | $42.54 | $55.82 | -23.2% | Stock | 573874104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,158 | $55,000 | 0.0% | $47.50 * | $52.63 | -15.7% | Stock | 499049104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 706 | $55,000 | 0.0% | $77.90 | $90.65 | -14.3% | ETF | 921937819 |
| BCC | BOISE CASCADE CO DEL COM | 900 | $55,000 | 0.0% | $61.11 * | $22.67 | +122.8% | Stock | 09739D100 |
| KMX | CARMAX INC COM | 594 | $55,000 | 0.0% | $92.59 * | $107.57 | -15.9% | Stock | 143130102 |
| WYNN | WYNN RESORTS LTD COM | 933 | $54,000 | 0.0% | $57.88 * | $101.88 | -45.6% | Stock | 983134107 |
| NWSA | NEWS CORP NEW CL A | 3,418 | $54,000 | 0.0% | $15.80 * | $17.81 | -15.2% | Stock | 65249B109 |
| EWBC | EAST WEST BANCORP INC COM | 826 | $54,000 | 0.0% | $65.38 * | $65.49 | -10.7% | Stock | 27579R104 |
| XRAY | DENTSPLY SIRONA INC COM | 1,492 | $54,000 | 0.0% | $36.19 | $48.92 | -27.0% | Stock | 24906P109 |
| GE | GENERAL ELECTRIC CO COM NEW | 845 | $54,000 | 0.0% | $63.91 * | $47.56 | -18.0% | Stock | 369604301 |
| RGLD | ROYAL GOLD INC COM | 486 | $54,000 | 0.0% | $111.11 * | $116.88 | -8.6% | Stock | 780287108 |
| ARCC | ARES CAPITAL CORP COM | 2,865 | $54,000 | 0.0% | $18.85 * | $11.22 | +14.5% | CEF | 04010L103 |
| NWL | NEWELL BRANDS INC COM | 2,749 | $54,000 | 0.0% | $19.64 * | $19.27 | -15.9% | Stock | 651229106 |
| SLG | SL GREEN RLTY CORP COM | 1,121 | $53,000 | 0.0% | $47.28 | $81.25 | — | REIT | 78440X887 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,933 | $53,000 | 0.0% | $27.42 * | $20.95 | -12.9% | Stock | 013091103 |
| STLA | STELLANTIS N.V SHS | 4,268 | $53,000 | 0.0% | $12.42 | $12.88 | — | Stock | N82405106 |
| GEN | NORTONLIFELOCK INC COM | 2,373 | $53,000 | 0.0% | $22.33 * | $20.17 | +1.1% | Stock | 668771108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 324 | $53,000 | 0.0% | $163.58 * | $153.40 | +2.8% | Stock | 363576109 |
| BCE | BCE INC COM NEW | 1,045 | $52,000 | 0.0% | $49.76 * | $40.98 | -7.3% | Stock | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,000 | $52,000 | 0.0% | $52.00 * | $57.58 | -12.9% | Stock | 76131D103 |
| SDY | SPDR S&P DIVIDEND ETF | 433 | $52,000 | 0.0% | $120.09 | $125.30 | -5.3% | ETF | 78464A763 |
| — | DRIL-QUIP INC COM | 2,008 | $51,000 | 0.0% | $25.40 | $37.35 | — | Stock | 262037104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 480 | $51,000 | 0.0% | $106.25 * | $115.30 | -11.6% | Stock | 98956P102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,143 | $51,000 | 0.0% | $44.62 | $39.40 | +12.5% | ETF | 78464A854 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 668 | $51,000 | 0.0% | $76.35 * | $76.90 | -3.6% | Stock | 65341B106 |
| AON | AON PLC SHS CL A | 185 | $51,000 | 0.0% | $275.68 * | $282.81 | -7.1% | Stock | G0403H108 |
| VMC | VULCAN MATLS CO COM | 358 | $51,000 | 0.0% | $142.46 * | $127.78 | +8.2% | Stock | 929160109 |
| ENB | ENBRIDGE INC COM | 1,194 | $51,000 | 0.0% | $42.71 * | $31.62 | +6.2% | Stock | 29250N105 |
| BIO | BIO RAD LABS INC CL A | 99 | $50,000 | 0.0% | $505.05 | $472.62 | +4.7% | Stock | 090572207 |
| GPC | GENUINE PARTS CO COM | 372 | $50,000 | 0.0% | $134.41 * | $79.65 | +51.6% | Stock | 372460105 |
| ADSK | AUTODESK INC COM | 286 | $50,000 | 0.0% | $174.83 | $230.34 | -25.3% | Stock | 052769106 |
| HOLX | HOLOGIC INC COM | 719 | $50,000 | 0.0% | $69.54 | $71.91 | -3.6% | Stock | 436440101 |
| ITW | ILLINOIS TOOL WKS INC COM | 273 | $50,000 | 0.0% | $183.15 * | $185.45 | -9.5% | Stock | 452308109 |
| CAJPY | CANON INC SPONSORED ADR | 2,156 | $50,000 | 0.0% | $23.19 | $23.90 | — | ADR | 138006309 |
| HAL | HALLIBURTON CO COM | 1,576 | $50,000 | 0.0% | $31.73 * | $14.20 | +104.8% | Stock | 406216101 |
| ABBNY | ABB LTD SPONSORED ADR | 1,882 | $50,000 | 0.0% | $26.57 * | $28.51 | -10.0% | ADR | 000375204 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 797 | $49,000 | 0.0% | $61.48 * | $50.68 | -2.9% | Stock | 19239V302 |
| ABEV | AMBEV SA SPONSORED ADR | 19,097 | $49,000 | 0.0% | $2.57 * | $2.51 | -0.1% | ADR | 02319V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 517 | $49,000 | 0.0% | $94.78 * | $115.49 | -22.3% | Stock | 45866F104 |
| FTV | FORTIVE CORP COM | 900 | $49,000 | 0.0% | $54.44 * | $42.63 | -5.3% | Stock | 34959J108 |
| MTB | M & T BK CORP COM | 307 | $49,000 | 0.0% | $159.61 * | $155.43 | -8.6% | Stock | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,107 | $48,000 | 0.0% | $7.86 * | $9.97 | -24.6% | ADR | 881624209 |
| IP | INTERNATIONAL PAPER CO COM | 1,152 | $48,000 | 0.0% | $41.67 * | $38.03 | -6.3% | Stock | 460146103 |
| — | UMPQUA HLDGS CORP COM | 2,750 | $48,000 | 0.0% | $17.45 | $17.45 | — | Stock | 904214103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 820 | $48,000 | 0.0% | $58.54 | $36.58 | +58.8% | ETF | 78464A698 |
| SPGI | S&P GLOBAL INC COM | 139 | $48,000 | 0.0% | $345.32 * | $383.56 | -14.7% | Stock | 78409V104 |
| PH | PARKER-HANNIFIN CORP COM | 189 | $47,000 | 0.0% | $248.68 * | $255.11 | -7.8% | Stock | 701094104 |
| VFC | V F CORP COM | 1,062 | $47,000 | 0.0% | $44.26 | $64.78 | -31.8% | Stock | 918204108 |
| — | SIRIUS XM HOLDINGS INC COM | 7,615 | $47,000 | 0.0% | $6.17 | $6.17 | — | Stock | 82968B103 |
| FITB | FIFTH THIRD BANCORP COM | 1,400 | $47,000 | 0.0% | $33.57 * | $14.84 | +96.4% | Stock | 316773100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 274 | $47,000 | 0.0% | $171.53 * | $134.61 | +4.0% | REIT | 22822V101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 3,102 | $47,000 | 0.0% | $15.15 * | $8.62 | +82.9% | Stock | 703481101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,371 | $46,000 | 0.0% | $33.55 * | $47.12 | -32.6% | Stock | 98954M200 |
| TFC | TRUIST FINL CORP COM | 952 | $46,000 | 0.0% | $48.32 * | $40.60 | -2.9% | Stock | 89832Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 7,701 | $46,000 | 0.0% | $5.97 | $6.28 | -6.1% | ADR | 86562M209 |
| PINS | PINTEREST INC CL A | 2,478 | $46,000 | 0.0% | $18.56 * | $20.07 | -9.5% | Stock | 72352L106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 307 | $45,000 | 0.0% | $146.58 * | $148.31 | -3.3% | ETF | 921908844 |
| — | LAM RESEARCH CORP COM | 113 | $45,000 | 0.0% | $398.23 | $494.80 | — | Stock | 512807108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 758 | $45,000 | 0.0% | $59.37 | $61.37 | -4.1% | ETF | 92206C102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,222 | $45,000 | 0.0% | $36.82 | $45.83 | — | Stock | 531229409 |
| FLO | FLOWERS FOODS INC COM | 1,662 | $44,000 | 0.0% | $26.47 * | $19.84 | +12.7% | Stock | 343498101 |
| CBRE | CBRE GROUP INC CL A | 577 | $44,000 | 0.0% | $76.26 * | $43.13 | +70.7% | Stock | 12504L109 |
| BROS | DUTCH BROS INC CL A | 1,357 | $44,000 | 0.0% | $32.42 * | $40.99 | -22.8% | Stock | 26701L100 |
| PRU | PRUDENTIAL FINL INC COM | 454 | $44,000 | 0.0% | $96.92 * | $61.23 | +31.6% | Stock | 744320102 |
| DLR | DIGITAL RLTY TR INC COM | 337 | $44,000 | 0.0% | $130.56 * | $127.15 | -9.8% | REIT | 253868103 |
| WAT | WATERS CORP COM | 130 | $44,000 | 0.0% | $338.46 * | $189.00 | +75.1% | Stock | 941848103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 205 | $43,000 | 0.0% | $209.76 * | $161.49 | +24.7% | Stock | 620076307 |
| — | PETROCHINA CO LTD SPONSORED ADR | 900 | $43,000 | 0.0% | $47.78 | $33.33 | — | ADR | 71646E100 |
| DOCU | DOCUSIGN INC COM | 700 | $43,000 | 0.0% | $61.43 * | $80.42 | -28.6% | Stock | 256163106 |
| MET | METLIFE INC COM | 680 | $43,000 | 0.0% | $63.24 * | $49.37 | +14.2% | Stock | 59156R108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,038 | $43,000 | 0.0% | $41.43 | $40.41 | +2.1% | ADR | 17133Q502 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,239 | $43,000 | 0.0% | $13.28 * | $19.70 | -35.6% | Stock | 02376R102 |
| — | TATA MTRS LTD SPONSORED ADR | 1,619 | $43,000 | 0.0% | $26.56 | $7.18 | — | ADR | 876568502 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | ETF | 46138J841 |
| MSCI | MSCI INC COM | 100 | $42,000 | 0.0% | $420.00 * | $496.43 | -20.2% | Stock | 55354G100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | ETF | 46138J882 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 605 | $41,000 | 0.0% | $67.77 * | $71.76 | -8.4% | Stock | 98311A105 |
| GM | GENERAL MTRS CO COM | 1,288 | $41,000 | 0.0% | $31.83 * | $41.65 | -26.4% | Stock | 37045V100 |
| CARG | CARGURUS INC COM CL A | 1,819 | $41,000 | 0.0% | $22.54 * | $29.59 | -27.4% | Stock | 141788109 |
| DVA | DAVITA INC COM | 488 | $41,000 | 0.0% | $84.02 * | $125.24 | -36.2% | Stock | 23918K108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | ETF | 46138J825 |
| VVV | VALVOLINE INC COM | 1,411 | $41,000 | 0.0% | $29.06 | $30.71 | -6.1% | Stock | 92047W101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 568 | $40,000 | 0.0% | $70.42 | $83.02 | -15.7% | ETF | 464287788 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 582 | $40,000 | 0.0% | $68.73 | $63.68 | +6.0% | ADR | 344419106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 335 | $40,000 | 0.0% | $119.40 * | $114.11 | -5.1% | Stock | 530307305 |
| DOV | DOVER CORP COM | 319 | $39,000 | 0.0% | $122.26 * | $89.10 | +30.3% | Stock | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 135 | $39,000 | 0.0% | $288.89 * | $229.39 | +22.8% | Stock | 92532F100 |
| CB | CHUBB LIMITED COM | 197 | $39,000 | 0.0% | $197.97 * | $160.24 | +17.3% | Stock | H1467J104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,300 | $39,000 | 0.0% | $30.00 | $30.59 | -1.6% | ETF | 78468R200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,694 | $38,000 | 0.0% | $14.11 | $17.92 | -21.6% | ADR | 874060205 |
| AAP | ADVANCE AUTO PARTS INC COM | 218 | $38,000 | 0.0% | $174.31 * | $180.47 | -12.1% | Stock | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC COM | 21 | $37,000 | 0.0% | $1761.90 * | $2298.42 | -25.1% | Stock | 09857L108 |
| CIEN | CIENA CORP COM NEW | 783 | $36,000 | 0.0% | $45.98 | $65.45 | -30.2% | Stock | 171779309 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $36,000 | 0.0% | $600.00 * | $611.44 | -3.9% | Stock | 75886F107 |
| VNT | VONTIER CORPORATION COM | 1,555 | $36,000 | 0.0% | $23.15 | $26.92 | -14.6% | Stock | 928881101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 497 | $36,000 | 0.0% | $72.43 * | $23.62 | +51.4% | ETF | 81369Y506 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,026 | $36,000 | 0.0% | $11.90 | $11.86 | -1.5% | ADR | 71654V408 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,063 | $36,000 | 0.0% | $33.87 * | $26.80 | +9.1% | REIT | 962166104 |
| — | DISH NETWORK CORPORATION CL A | 1,921 | $35,000 | 0.0% | $18.22 | $31.75 | — | Stock | 25470M109 |
| MFC | MANULIFE FINL CORP COM | 2,022 | $35,000 | 0.0% | $17.31 | $13.90 | +24.7% | Stock | 56501R106 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,000 | $34,000 | 0.0% | $8.50 * | $6.95 | +15.2% | Stock | D18190898 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 9,399 | $34,000 | 0.0% | $3.62 | $4.31 | -17.0% | ADR | 65535H208 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 477 | $33,000 | 0.0% | $69.18 | $75.01 | -7.5% | ETF | 46435G102 |
| AGZ | ISHARES AGENCY BOND ETF | 301 | $33,000 | 0.0% | $109.63 | $110.47 | -0.4% | ETF | 464288166 |
| OVV | OVINTIV INC COM | 750 | $33,000 | 0.0% | $44.00 | $46.12 | -4.2% | Stock | 69047Q102 |
| UBS | UBS GROUP AG SHS | 2,065 | $33,000 | 0.0% | $15.98 | $10.30 | +57.5% | Stock | H42097107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,726 | $33,000 | 0.0% | $19.12 | $27.97 | -31.9% | ETF | 464288224 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 380 | $32,000 | 0.0% | $84.21 * | $77.18 | +6.4% | ETF | 336920103 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 266 | $32,000 | 0.0% | $120.30 | $128.85 | -7.4% | ETF | 464288661 |
| CEG | CONSTELLATION ENERGY CORP COM | 553 | $32,000 | 0.0% | $57.87 * | $58.42 | -4.7% | Stock | 21037T109 |
| BDX | BECTON DICKINSON & CO COM | 126 | $32,000 | 0.0% | $253.97 * | $230.17 | +0.8% | Stock | 075887109 |
| CMI | CUMMINS INC COM | 159 | $31,000 | 0.0% | $194.97 * | $179.18 | -0.7% | Stock | 231021106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 375 | $30,000 | 0.0% | $80.00 * | $63.20 | +21.4% | Stock | 686688102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 639 | $30,000 | 0.0% | $46.95 | $49.41 | -4.3% | ETF | 78468R739 |
| OLN | OLIN CORP COM PAR $1 | 656 | $30,000 | 0.0% | $45.73 * | $19.96 | +115.2% | Stock | 680665205 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 443 | $29,000 | 0.0% | $65.46 | $58.11 | +11.3% | ADR | 636274409 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 573 | $29,000 | 0.0% | $50.61 | $54.88 | -7.9% | ETF | 464288646 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 470 | $29,000 | 0.0% | $61.70 | $72.43 | -15.4% | ETF | 921946885 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 759 | $28,000 | 0.0% | $36.89 * | $40.85 | -11.9% | ETF | 78468R853 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 295 | $28,000 | 0.0% | $94.92 | $112.36 | -15.2% | ETF | 72201R775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 126 | $28,000 | 0.0% | $222.22 * | $60.03 | -8.9% | ETF | 464287614 |
| — | ENERPLUS CORP COM | 2,120 | $28,000 | 0.0% | $13.21 | $2.83 | — | Stock | 292766102 |
| CINF | CINCINNATI FINL CORP COM | 225 | $27,000 | 0.0% | $120.00 * | $57.00 | +90.7% | Stock | 172062101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $27,000 | 0.0% | $117.39 | $82.75 | +42.3% | ETF | 464287838 |
| HAS | HASBRO INC COM | 320 | $26,000 | 0.0% | $81.25 * | $66.43 | +5.4% | Stock | 418056107 |
| TRGP | TARGA RES CORP COM | 419 | $26,000 | 0.0% | $62.05 * | $43.98 | +25.5% | Stock | 87612G101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 471 | $25,000 | 0.0% | $53.08 * | $47.17 | +8.9% | ETF | 46138E198 |
| FDS | FACTSET RESH SYS INC COM | 64 | $25,000 | 0.0% | $390.63 * | $315.72 | +17.7% | Stock | 303075105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 609 | $24,000 | 0.0% | $39.41 * | $23.87 | -18.3% | ETF | 808524607 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 377 | $24,000 | 0.0% | $63.66 | $69.38 | -6.9% | ETF | 78464A359 |
| UA | UNDER ARMOUR INC CL C | 3,000 | $23,000 | 0.0% | $7.67 | $11.25 | -32.6% | Stock | 904311206 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 447 | $23,000 | 0.0% | $51.45 * | $18.36 | -7.6% | ETF | 808524771 |
| COIN | COINBASE GLOBAL INC COM CL A | 449 | $22,000 | 0.0% | $49.00 * | $95.18 | -50.6% | Stock | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 191 | $22,000 | 0.0% | $115.18 | $193.23 | -41.2% | ADR | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC COM | 594 | $22,000 | 0.0% | $37.04 * | $62.12 | -43.0% | Stock | 910047109 |
| DHI | D R HORTON INC COM | 312 | $22,000 | 0.0% | $70.51 * | $85.92 | -25.6% | Stock | 23331A109 |
| CLX | CLOROX CO DEL COM | 144 | $21,000 | 0.0% | $145.83 * | $164.58 | -24.0% | Stock | 189054109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 515 | $21,000 | 0.0% | $40.78 * | $46.38 | -14.4% | ETF | 78464A847 |
| SU | SUNCOR ENERGY INC NEW COM | 593 | $21,000 | 0.0% | $35.41 * | $13.72 | +123.0% | Stock | 867224107 |
| BAX | BAXTER INTL INC COM | 314 | $21,000 | 0.0% | $66.88 * | $76.76 | -23.2% | Stock | 071813109 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 373 | $21,000 | 0.0% | $56.30 | $73.42 | -24.3% | ETF | 464289479 |
| CARR | CARRIER GLOBAL CORPORATION COM | 585 | $21,000 | 0.0% | $35.90 * | $21.74 | +56.6% | Stock | 14448C104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 156 | $21,000 | 0.0% | $134.62 * | $99.25 | +31.9% | ETF | 78468R804 |
| HPQ | HP INC COM | 660 | $21,000 | 0.0% | $31.82 * | $21.39 | +34.5% | Stock | 40434L105 |
| RBLX | ROBLOX CORP CL A | 606 | $21,000 | 0.0% | $34.65 * | $33.59 | -2.2% | Stock | 771049103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 147 | $20,000 | 0.0% | $136.05 | $156.95 | -13.6% | ETF | 33733E203 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 356 | $20,000 | 0.0% | $56.18 * | $62.70 | -14.6% | Stock | 595017104 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | 898 | $20,000 | 0.0% | $22.27 | $25.89 | -14.9% | ETF | 46138E636 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,000 | $20,000 | 0.0% | $20.00 | $13.00 | — | Stock | 53680Q207 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,497 | $20,000 | 0.0% | $13.36 | $9.29 | +41.3% | Stock | 831754106 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $20,000 | 0.0% | $400.00 * | $466.43 | -17.3% | Stock | 776696106 |
| EWH | ISHARES MSCI HONG KONG ETF | 910 | $20,000 | 0.0% | $21.98 | $22.83 | -2.8% | ETF | 464286871 |
| CNP | CENTERPOINT ENERGY INC COM | 630 | $19,000 | 0.0% | $30.16 * | $14.87 | +81.6% | Stock | 15189T107 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 330 | $19,000 | 0.0% | $57.58 | $46.39 | — | Stock | 531229870 |
| FBND | FIDELITY TOTAL BOND ETF | 395 | $19,000 | 0.0% | $48.10 * | $47.63 | -2.3% | ETF | 316188309 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 161 | $19,000 | 0.0% | $118.01 | $128.22 | -8.3% | ETF | 464287556 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $19,000 | 0.0% | $126.67 * | $85.80 | +41.2% | Stock | 94106B101 |
| GLW | CORNING INC COM | 588 | $19,000 | 0.0% | $32.31 * | $30.37 | -6.0% | Stock | 219350105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,059 | $19,000 | 0.0% | $17.94 | $46.78 | -61.2% | ETF | 032108607 |
| EQNR | EQUINOR ASA SPONSORED ADR | 535 | $18,000 | 0.0% | $33.64 * | $14.05 | +147.4% | ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 248 | $18,000 | 0.0% | $72.58 * | $68.55 | -8.8% | REIT | 29476L107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 894 | $18,000 | 0.0% | $20.13 | $20.49 | — | ADR | 02364W105 |
| SONO | SONOS INC COM | 935 | $17,000 | 0.0% | $18.18 | $10.62 | +69.8% | Stock | 83570H108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 392 | $17,000 | 0.0% | $43.37 | $46.66 | -5.6% | ETF | 46641Q217 |
| — | TE CONNECTIVITY LTD SHS | 156 | $17,000 | 0.0% | $108.97 | $83.33 | — | Stock | H84989104 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $17,000 | 0.0% | $22.67 | $24.00 | — | CEF | 09257P105 |
| PGR | PROGRESSIVE CORP COM | 140 | $17,000 | 0.0% | $121.43 * | $85.34 | +24.2% | Stock | 743315103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 76 | $17,000 | 0.0% | $223.68 * | $28.82 | +25.9% | ETF | 921932505 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 190 | $17,000 | 0.0% | $89.47 * | $46.50 | +49.5% | Stock | N53745100 |
| WMB | WILLIAMS COS INC COM | 500 | $16,000 | 0.0% | $32.00 * | $13.80 | +93.0% | Stock | 969457100 |
| SEE | SEALED AIR CORP NEW COM | 263 | $16,000 | 0.0% | $60.84 * | $49.30 | +8.7% | Stock | 81211K100 |
| CDW | CDW CORP COM | 100 | $16,000 | 0.0% | $160.00 * | $180.53 | -16.5% | Stock | 12514G108 |
| IVZ | INVESCO LTD SHS | 950 | $16,000 | 0.0% | $16.84 * | $19.14 | -28.5% | Stock | G491BT108 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 280 | $16,000 | 0.0% | $57.14 * | $15.36 | -12.2% | Stock | 45841N107 |
| PDD | PINDUODUO INC SPONSORED ADS | 250 | $16,000 | 0.0% | $64.00 * | $60.16 | +2.7% | ADR | 722304102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,935 | $16,000 | 0.0% | $5.45 | $6.02 | -8.8% | ADR | 05967A107 |
| SON | SONOCO PRODS CO COM | 248 | $15,000 | 0.0% | $60.48 * | $50.77 | -2.1% | Stock | 835495102 |
| AVT | AVNET INC COM | 344 | $15,000 | 0.0% | $43.60 * | $35.27 | +10.9% | Stock | 053807103 |
| BYND | BEYOND MEAT INC COM | 583 | $15,000 | 0.0% | $25.73 * | $95.85 | -75.0% | Stock | 08862E109 |
| GNTX | GENTEX CORP COM | 535 | $15,000 | 0.0% | $28.04 | $31.40 | -10.9% | Stock | 371901109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 290 | $15,000 | 0.0% | $51.72 | $60.64 | -15.8% | ETF | 464288638 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 811 | $15,000 | 0.0% | $18.50 | $10.57 | +75.6% | ETF | 37954Y871 |
| TT | TRANE TECHNOLOGIES PLC SHS | 115 | $15,000 | 0.0% | $130.43 * | $145.55 | -14.4% | Stock | G8994E103 |
| NEU | NEWMARKET CORP COM | 50 | $15,000 | 0.0% | $300.00 * | $362.28 | -22.5% | Stock | 651587107 |
| NOK | NOKIA CORP SPONSORED ADR | 3,313 | $15,000 | 0.0% | $4.53 | $5.00 | -7.7% | ADR | 654902204 |
| DAR | DARLING INGREDIENTS INC COM | 220 | $14,000 | 0.0% | $63.64 * | $70.43 | -15.1% | Stock | 237266101 |
| BRKR | BRUKER CORP COM | 215 | $14,000 | 0.0% | $65.12 * | $60.52 | +2.4% | Stock | 116794108 |
| BMBL | BUMBLE INC COM CL A | 461 | $14,000 | 0.0% | $30.37 * | $52.77 | -46.7% | Stock | 12047B105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 306 | $14,000 | 0.0% | $45.75 | $41.81 | +7.9% | ETF | 316092865 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 414 | $14,000 | 0.0% | $33.82 * | $40.76 | -15.1% | ETF | 46435U853 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 281 | $14,000 | 0.0% | $49.82 * | $41.65 | +15.0% | Stock | 775109200 |
| ABNB | AIRBNB INC COM CL A | 146 | $13,000 | 0.0% | $89.04 | $161.94 | -45.0% | Stock | 009066101 |
| — | DISCOVER FINL SVCS COM | 131 | $13,000 | 0.0% | $99.24 | $106.46 | — | Stock | 254709108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 978 | $13,000 | 0.0% | $13.29 | $15.34 | — | CEF | 67071L106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 213 | $13,000 | 0.0% | $61.03 * | $45.47 | +37.3% | ETF | 97717W851 |
| — | CONTINENTAL RES INC COM | 202 | $13,000 | 0.0% | $64.36 | $44.55 | — | Stock | 212015101 |
| RPM | RPM INTL INC COM | 159 | $13,000 | 0.0% | $81.76 * | $93.06 | -15.4% | Stock | 749685103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 153 | $13,000 | 0.0% | $84.97 | $70.46 | +21.1% | ETF | 922042742 |
| EW | EDWARDS LIFESCIENCES CORP COM | 132 | $13,000 | 0.0% | $98.48 * | $116.64 | -18.5% | Stock | 28176E108 |
| WSM | WILLIAMS SONOMA INC COM | 109 | $12,000 | 0.0% | $110.09 * | $60.24 | -14.1% | Stock | 969904101 |
| — | JACOBS ENGR GROUP INC COM | 94 | $12,000 | 0.0% | $127.66 | $85.11 | — | Stock | 469814107 |
| MKL | MARKEL CORP COM | 9 | $12,000 | 0.0% | $1333.33 * | $996.82 | +29.7% | Stock | 570535104 |
| VTRS | VIATRIS INC COM | 1,105 | $12,000 | 0.0% | $10.86 * | $13.32 | -33.0% | Stock | 92556V106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 86 | $12,000 | 0.0% | $139.53 * | $138.16 | -1.3% | ETF | 46432F396 |
| ROST | ROSS STORES INC COM | 150 | $11,000 | 0.0% | $73.33 * | $106.60 | -36.6% | Stock | 778296103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 188 | $11,000 | 0.0% | $58.51 * | $48.84 | +9.9% | Stock | 12008R107 |
| WPC | WP CAREY INC COM | 129 | $11,000 | 0.0% | $85.27 | $85.27 | — | REIT | 92936U109 |
| IR | INGERSOLL RAND INC COM | 266 | $11,000 | 0.0% | $41.35 | $41.06 | +2.1% | Stock | 45687V106 |
| ORI | OLD REP INTL CORP COM | 500 | $11,000 | 0.0% | $22.00 * | $9.80 | +73.2% | Stock | 680223104 |
| AEM | AGNICO EAGLE MINES LTD COM | 238 | $11,000 | 0.0% | $46.22 * | $50.76 | -17.3% | Stock | 008474108 |
| OGS | ONE GAS INC COM | 135 | $11,000 | 0.0% | $81.48 | $80.79 | +0.5% | Stock | 68235P108 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 118 | $11,000 | 0.0% | $93.22 * | $106.53 | -21.3% | Stock | 31620M106 |
| KSS | KOHLS CORP COM | 370 | $11,000 | 0.0% | $29.73 * | $29.09 | +22.7% | Stock | 500255104 |
| OTIS | OTIS WORLDWIDE CORP COM | 142 | $10,000 | 0.0% | $70.42 * | $47.48 | +40.7% | Stock | 68902V107 |
| LDOS | LEIDOS HOLDINGS INC COM | 93 | $10,000 | 0.0% | $107.53 * | $98.93 | -2.5% | Stock | 525327102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 340 | $10,000 | 0.0% | $29.41 * | $39.51 | -23.0% | ETF | 808524748 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 633 | $10,000 | 0.0% | $15.80 | $15.26 | +2.1% | ADR | 92857W308 |
| SLGN | SILGAN HOLDINGS INC COM | 232 | $10,000 | 0.0% | $43.10 * | $42.43 | -2.5% | Stock | 827048109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 183 | $10,000 | 0.0% | $54.64 * | $55.11 | -5.1% | ETF | 72201R205 |
| TKR | TIMKEN CO COM | 196 | $10,000 | 0.0% | $51.02 * | $58.38 | -9.1% | Stock | 887389104 |
| EMN | EASTMAN CHEM CO COM | 118 | $10,000 | 0.0% | $84.75 * | $51.71 | +51.6% | Stock | 277432100 |
| HCI | HCI GROUP INC COM | 137 | $9,000 | 0.0% | $65.69 * | $81.10 | -16.4% | Stock | 40416E103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 228 | $9,000 | 0.0% | $39.47 | $27.32 | +46.1% | ETF | 78468R788 |
| STE | STERIS PLC SHS USD | 43 | $9,000 | 0.0% | $209.30 * | $218.04 | -8.4% | Stock | G8473T100 |
| STT | STATE STR CORP COM | 135 | $9,000 | 0.0% | $66.67 * | $57.98 | -5.6% | Stock | 857477103 |
| ROK | ROCKWELL AUTOMATION INC COM | 46 | $9,000 | 0.0% | $195.65 * | $211.86 | -11.5% | Stock | 773903109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 296 | $9,000 | 0.0% | $30.41 * | $38.68 | -37.2% | Stock | 29272W109 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $9,000 | 0.0% | $180.00 * | $161.81 | -2.3% | Stock | 89417E109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,012 | $9,000 | 0.0% | $4.47 | $6.46 | — | CEF | 552737108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 319 | $9,000 | 0.0% | $28.21 | $33.15 | -14.6% | ETF | 808524755 |
| DBA | POWERSHARES DB AGRICULTURE | 424 | $8,000 | 0.0% | $18.87 * | $13.60 | +49.9% | ETF | 46140H106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 139 | $8,000 | 0.0% | $57.55 * | $63.49 | -7.5% | ETF | 46641Q225 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 44 | $8,000 | 0.0% | $181.82 * | $196.71 | -10.5% | ETF | 922908751 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 111 | $8,000 | 0.0% | $72.07 * | $86.62 | -15.0% | ETF | 464288513 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 104 | $8,000 | 0.0% | $76.92 * | $104.93 | -23.8% | ETF | 464287721 |
| ETR | ENTERGY CORP NEW COM | 69 | $8,000 | 0.0% | $115.94 * | $47.51 | +4.2% | Stock | 29364G103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 185 | $8,000 | 0.0% | $43.24 * | $38.21 | +15.5% | ETF | 78463X749 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 150 | $8,000 | 0.0% | $53.33 * | $43.72 | +11.8% | Stock | 60871R209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 26 | $8,000 | 0.0% | $307.69 * | $348.20 | -15.6% | Stock | 989207105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 189 | $8,000 | 0.0% | $42.33 * | $55.35 | -21.8% | Stock | 36262G101 |
| WSO | WATSCO INC COM | 35 | $8,000 | 0.0% | $228.57 * | $286.30 | -16.6% | Stock | 942622200 |
| — | HANESBRANDS INC COM | 803 | $8,000 | 0.0% | $9.96 | $17.43 | — | Stock | 410345102 |
| HL | HECLA MNG CO COM | 2,000 | $8,000 | 0.0% | $4.00 * | $2.68 | +43.4% | Stock | 422704106 |
| — | SIGMA LITHIUM CORPORATION COM | 454 | $7,000 | 0.0% | $15.42 | $15.42 | — | Stock | 826600108 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 169 | $7,000 | 0.0% | $41.42 * | $49.60 | -10.0% | ETF | 97717W281 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 86 | $7,000 | 0.0% | $81.40 * | $84.90 | -11.4% | ETF | 921937835 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 24 | $7,000 | 0.0% | $291.67 * | $349.29 | -11.9% | ETF | 78467X109 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 215 | $7,000 | 0.0% | $32.56 | $41.86 | — | ETF | 33737J505 |
| UPWK | UPWORK INC COM | 320 | $7,000 | 0.0% | $21.88 * | $48.74 | -57.6% | Stock | 91688F104 |
| A | AGILENT TECHNOLOGIES INC COM | 60 | $7,000 | 0.0% | $116.67 | $157.06 | -26.3% | Stock | 00846U101 |
| POST | POST HLDGS INC COM | 86 | $7,000 | 0.0% | $81.40 | $73.76 | +11.7% | Stock | 737446104 |
| AEE | AMEREN CORP COM | 81 | $7,000 | 0.0% | $86.42 * | $74.83 | +8.5% | Stock | 023608102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81 | $7,000 | 0.0% | $86.42 * | $91.44 | +0.1% | ETF | 78468R663 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 226 | $6,000 | 0.0% | $26.55 * | $60.85 | -57.7% | Stock | 76954A103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 189 | $6,000 | 0.0% | $31.75 | $42.48 | -26.5% | ETF | 808524888 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 146 | $6,000 | 0.0% | $41.10 * | $37.29 | -2.1% | Stock | 01973R101 |
| PII | POLARIS INC COM | 63 | $6,000 | 0.0% | $95.24 * | $127.09 | -21.9% | Stock | 731068102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 84 | $6,000 | 0.0% | $71.43 | $52.12 | +35.3% | ETF | 78464A201 |
| PAYC | PAYCOM SOFTWARE INC COM | 19 | $6,000 | 0.0% | $315.79 * | $347.43 | -21.0% | Stock | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | REIT | 29472R108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40 | $6,000 | 0.0% | $150.00 * | $161.89 | -14.5% | Stock | N6596X109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 202 | $6,000 | 0.0% | $29.70 * | $34.95 | -10.0% | ETF | 81369Y605 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 69 | $6,000 | 0.0% | $86.96 * | $98.00 | -7.4% | ETF | 78468R622 |
| APH | AMPHENOL CORP NEW CL A | 95 | $6,000 | 0.0% | $63.16 * | $35.22 | -11.4% | Stock | 032095101 |
| LII | LENNOX INTL INC COM | 29 | $6,000 | 0.0% | $206.90 * | $318.67 | -37.7% | Stock | 526107107 |
| HUN | HUNTSMAN CORP COM | 215 | $6,000 | 0.0% | $27.91 | $33.77 | -16.1% | Stock | 447011107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 177 | $5,000 | 0.0% | $28.25 * | $42.14 | -25.3% | ADR | 861012102 |
| — | NIKOLA CORP COM | 1,036 | $5,000 | 0.0% | $4.83 | $10.56 | — | Stock | 654110105 |
| LUV | SOUTHWEST AIRLS CO COM | 144 | $5,000 | 0.0% | $34.72 * | $43.68 | -23.1% | Stock | 844741108 |
| — | LIVENT CORP COM | 230 | $5,000 | 0.0% | $21.74 | $26.09 | — | Stock | 53814L108 |
| JBL | JABIL INC COM | 102 | $5,000 | 0.0% | $49.02 * | $57.29 | -11.5% | Stock | 466313103 |
| IWB | ISHARES RUSSELL 1000 ETF | 26 | $5,000 | 0.0% | $192.31 * | $248.60 | -16.4% | ETF | 464287622 |
| USRT | ISHARES CORE U.S. REIT ETF | 92 | $5,000 | 0.0% | $54.35 | $60.82 | -12.2% | ETF | 464288521 |
| NHI | NATIONAL HEALTH INVS INC COM | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | REIT | 63633D104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 80 | $5,000 | 0.0% | $62.50 * | $151.00 | -59.8% | Stock | H17182108 |
| PPL | PPL CORP COM | 195 | $5,000 | 0.0% | $25.64 * | $20.63 | +16.8% | Stock | 69351T106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 246 | $5,000 | 0.0% | $20.33 | $32.52 | — | Stock | 829226109 |
| — | CORE LABORATORIES N V COM | 208 | $4,000 | 0.0% | $19.23 | $19.23 | — | Stock | N22717107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | REIT | 637417106 |
| — | ABSOLUTE SOFTWARE CORP COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Stock | 00386B109 |
| — | SOUTH JERSEY INDS INC COM | 116 | $4,000 | 0.0% | $34.48 | $17.24 | — | Stock | 838518108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 58 | $4,000 | 0.0% | $68.97 | $89.52 | -23.6% | ETF | 92206C664 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 266 | $4,000 | 0.0% | $15.04 * | $23.05 | -52.7% | Stock | 81686C104 |
| — | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | 420 | $4,000 | 0.0% | $9.52 | $9.17 | — | ETF | 37954Y665 |
| CTRE | CARETRUST REIT INC COM | 212 | $4,000 | 0.0% | $18.87 | $18.87 | — | REIT | 14174T107 |
| — | UNITED STATES STL CORP NEW COM | 251 | $4,000 | 0.0% | $15.94 | $36.00 | — | Stock | 912909108 |
| SHOP | SHOPIFY INC CL A | 120 | $4,000 | 0.0% | $33.33 * | $46.44 | -32.7% | Stock | 82509L107 |
| RAIL | FREIGHTCAR AMER INC COM | 1,000 | $4,000 | 0.0% | $4.00 * | $3.61 | +0.7% | Stock | 357023100 |
| FHI | FEDERATED HERMES INC CL B | 139 | $4,000 | 0.0% | $28.78 * | $16.96 | +61.7% | Stock | 314211103 |
| NTRS | NORTHERN TR CORP COM | 40 | $4,000 | 0.0% | $100.00 * | $66.60 | +29.2% | Stock | 665859104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 374 | $4,000 | 0.0% | $10.70 * | $14.76 | -35.6% | Stock | 02875D109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 275 | $4,000 | 0.0% | $14.55 | $10.91 | — | REIT | 984017103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 78 | $4,000 | 0.0% | $51.28 * | $26.54 | -14.7% | ETF | 808524763 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 54 | $4,000 | 0.0% | $74.07 * | $102.36 | -20.8% | ETF | 92206C813 |
| FMC | FMC CORP COM NEW | 40 | $4,000 | 0.0% | $100.00 * | $106.89 | -12.0% | Stock | 302491303 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 192 | $4,000 | 0.0% | $20.83 | $25.00 | -16.0% | Stock | 559663109 |
| PEBO | PEOPLES BANCORP INC COM | 162 | $4,000 | 0.0% | $24.69 * | $32.14 | -17.2% | Stock | 709789101 |
| — | DESPEGAR COM CORP ORD SHS | 482 | $4,000 | 0.0% | $8.30 | $12.45 | — | Stock | G27358103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7 | $3,000 | 0.0% | $428.57 * | $416.87 | -10.0% | Stock | 879360105 |
| GAP | GAP INC COM | 303 | $3,000 | 0.0% | $9.90 * | $23.04 | -69.5% | Stock | 364760108 |
| — | PIEDMONT LITHIUM INC COM | 78 | $3,000 | 0.0% | $38.46 | $76.92 | — | Stock | 72016P105 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $52.15 | +1.7% | Stock | 05605H100 |
| APPF | APPFOLIO INC COM CL A | 30 | $3,000 | 0.0% | $100.00 * | $130.93 | -30.8% | Stock | 03783C100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 49 | $3,000 | 0.0% | $61.22 * | $50.49 | +3.0% | ETF | 46434V696 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 109 | $3,000 | 0.0% | $27.52 * | $24.46 | +1.8% | Stock | 07831C103 |
| OGN | ORGANON & CO COMMON STOCK | 86 | $3,000 | 0.0% | $34.88 * | $29.51 | -3.3% | Stock | 68622V106 |
| — | M D C HLDGS INC COM | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | Stock | 552676108 |
| MSTR | MICROSTRATEGY INC CL A NEW | 21 | $3,000 | 0.0% | $142.86 * | $68.74 | -76.1% | Stock | 594972408 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 139 | $3,000 | 0.0% | $21.58 * | $25.49 | -10.4% | ETF | 78464A383 |
| XYL | XYLEM INC COM | 35 | $3,000 | 0.0% | $85.71 * | $79.02 | -5.1% | Stock | 98419M100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 600 | $3,000 | 0.0% | $5.00 * | $6.76 | -22.0% | Stock | 83406F102 |
| AVAV | AEROVIRONMENT INC COM | 33 | $3,000 | 0.0% | $90.91 * | $110.08 | -25.3% | Stock | 008073108 |
| — | MAXAR TECHNOLOGIES INC COM | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | Stock | 57778K105 |
| LNC | LINCOLN NATL CORP IND COM | 53 | $3,000 | 0.0% | $56.60 * | $46.00 | -17.9% | Stock | 534187109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 111 | $3,000 | 0.0% | $27.03 * | $31.73 | -24.1% | ETF | 78464A367 |
| NVEC | NVE CORP COM NEW | 61 | $3,000 | 0.0% | $49.18 * | $48.56 | -4.0% | Stock | 629445206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | REIT | 65341D102 |
| FLEX | FLEX LTD ORD | 210 | $3,000 | 0.0% | $14.29 * | $7.21 | +51.3% | Stock | Y2573F102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13 | $2,000 | 0.0% | $153.85 * | $50.65 | -28.3% | ETF | 921910816 |
| AES | AES CORP COM | 102 | $2,000 | 0.0% | $19.61 * | $18.83 | -3.5% | Stock | 00130H105 |
| — | HUT 8 MNG CORP COM | 1,149 | $2,000 | 0.0% | $1.74 | $1.74 | — | Stock | 44812T102 |
| VO | VANGUARD MID-CAP INDEX FUND | 10 | $2,000 | 0.0% | $200.00 * | $60.43 | -18.5% | ETF | 922908629 |
| WDC | WESTERN DIGITAL CORP. COM | 41 | $2,000 | 0.0% | $48.78 * | $47.33 | -28.7% | Stock | 958102105 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 291 | $2,000 | 0.0% | $6.87 | $3.44 | — | Stock | 15136A102 |
| — | USHG ACQUISITION CORP COM CL A | 193 | $2,000 | 0.0% | $10.36 | $10.36 | — | Stock | 91748P100 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 56 | $2,000 | 0.0% | $35.71 * | $43.31 | -35.4% | Stock | 926400102 |
| VUG | VANGUARD GROWTH INDEX FUND | 8 | $2,000 | 0.0% | $250.00 * | $52.09 | -28.7% | ETF | 922908736 |
| FREYEUR | FREYR BATTERY SHS | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | Stock | L4135L100 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $2,000 | 0.0% | $37.04 * | $56.82 | -43.6% | Stock | 517834107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 14 | $2,000 | 0.0% | $142.86 * | $132.38 | -3.1% | ETF | 81369Y209 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 44 | $2,000 | 0.0% | $45.45 * | $54.59 | -1.4% | ETF | 92189H409 |
| GNRC | GENERAC HLDGS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $414.80 | -49.2% | Stock | 368736104 |
| ENS | ENERSYS COM | 36 | $2,000 | 0.0% | $55.56 * | $71.95 | -20.7% | Stock | 29275Y102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 8 | $2,000 | 0.0% | $250.00 * | $266.70 | -14.7% | ETF | 92204A108 |
| INGN | INOGEN INC COM | 70 | $2,000 | 0.0% | $28.57 * | $42.14 | -42.6% | Stock | 45780L104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 14 | $2,000 | 0.0% | $142.86 * | $252.06 | -30.4% | ETF | 922908538 |
| — | ALLETE INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 018522300 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 26 | $1,000 | 0.0% | $38.46 * | $58.67 | -10.1% | ETF | 025072802 |
| AVNS | AVANOS MED INC COM | 19 | $1,000 | 0.0% | $52.63 * | $28.95 | -5.6% | Stock | 05350V106 |
| MVO | MV OIL TR TR UNITS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 553859109 |
| VPU | VANGUARD UTILITIES | 4 | $1,000 | 0.0% | $250.00 * | $147.49 | +3.3% | ETF | 92204A876 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CEF | 879105104 |
| PSTG | PURE STORAGE INC CL A | 52 | $1,000 | 0.0% | $19.23 * | $14.99 | +71.5% | Stock | 74624M102 |
| — | UNITY BIOTECHNOLOGY INC COM | 2,000 | $1,000 | 0.0% | $0.50 | $6.00 | — | Stock | 91381U101 |
| PMT | PENNYMAC MTG INVT TR COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 70931T103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36 | $1,000 | 0.0% | $27.78 * | $42.68 | -4.3% | ETF | 81369Y860 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 86 | $1,000 | 0.0% | $11.63 * | $11.64 | -16.0% | Stock | 50155Q100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5 | $1,000 | 0.0% | $200.00 | $286.77 | -31.3% | ETF | 922908595 |
| PL | PLANET LABS PBC COM CL A | 120 | $1,000 | 0.0% | $8.33 * | $5.17 | -16.2% | Stock | 72703X106 |
| — | ZIMVIE INC COM | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Stock | 98888T107 |
| EMBC | EMBECTA CORP COMMON STOCK | 24 | $1,000 | 0.0% | $41.67 * | $25.42 | -12.1% | Stock | 29082K105 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Stock | Y11082206 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 260 | $1,000 | 0.0% | $3.85 * | $47.85 | -88.8% | Stock | 565788106 |
| BHF | BRIGHTHOUSE FINL INC COM | 12 | $1,000 | 0.0% | $83.33 * | $41.08 | -0.1% | Stock | 10922N103 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3 | $1,000 | 0.0% | $333.33 * | $55.82 | -3.7% | ETF | 464287762 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 28 | $1,000 | 0.0% | $35.71 * | $39.83 | -20.9% | ETF | 46435U663 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 44 | $1,000 | 0.0% | $22.73 * | $37.61 | -20.6% | ETF | 46436E767 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 54 | $1,000 | 0.0% | $18.52 * | $31.84 | -18.6% | ETF | 808524730 |
| ARI | APOLLO COML REAL EST FIN INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | REIT | 03762U105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 3 | $1,000 | 0.0% | $333.33 * | $192.59 | -15.2% | ETF | 92204A603 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 12 | $1,000 | 0.0% | $83.33 * | $69.31 | -24.8% | ETF | 46436E759 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 15 | $1,000 | 0.0% | $66.67 * | $80.06 | -21.6% | ETF | 46435G516 |
| TEX | TEREX CORP NEW COM | 47 | $1,000 | 0.0% | $21.28 * | $35.40 | -22.7% | Stock | 880779103 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $40.00 * | $16.57 | +15.2% | Stock | 62886E108 |