Location: Grand Junction, CO
CIK: 0001812103 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 164,974 | $29.61M | 11.4% | $165.81 | — | ETF | 922908769 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 436,792 | $19.27M | 7.5% | $36.52 | — | ETF | 78464A805 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 307,613 | $15.43M | 6.0% | $50.29 | — | ETF | 46641Q837 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 304,861 | $15.02M | 5.8% | $54.92 | — | ETF | 46431W507 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 190,804 | $8.081M | 3.1% | $69.57 | — | ETF | 808524201 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 239,128 | $6.987M | 2.7% | $30.72 | — | ETF | 78464A474 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 84,798 | $6.299M | 2.4% | $81.08 | — | ETF | 92206C409 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 128,602 | $6.096M | 2.4% | $51.33 | — | ETF | 46434V100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 205,629 | $5.305M | 2.1% | $25.40 | — | ETF | 78463X889 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 128,252 | $4.663M | 1.8% | $15.75 | — | ETF | 921943858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 47,455 | $4.561M | 1.8% | $102.12 | — | ETF | 46429B747 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 144,148 | $4.055M | 1.6% | $34.34 | — | ETF | 808524805 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 47,304 | $3.756M | 1.5% | $97.88 | — | ETF | 46435G425 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 73,871 | $3.716M | 1.4% | $50.63 | — | ETF | 46641Q654 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 33,102 | $3.141M | 1.2% | $59.19 | — | ETF | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 69,022 | $2.967M | 1.1% | $49.95 | — | ETF | 46434G103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 62,179 | $2.879M | 1.1% | $46.30 | — | ETF | 808524714 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,983 | $2.767M | 1.1% | $80.58 | — | ETF | 921937827 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 61,820 | $2.596M | 1.0% | $56.81 | — | ETF | 808524102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 74,154 | $2.302M | 0.9% | $31.03 | — | ETF | 78463X509 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 59,971 | $2.188M | 0.8% | $37.63 | — | ETF | 922042858 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 42,280 | $2.034M | 0.8% | $48.29 | — | ETF | 922020805 |
| MSFT | MICROSOFT | 8,496 | $1.979M | 0.8% | $197.25 | +30.2% | Stock | 594918104 |
| AAPL | APPLE INC | 14,036 | $1.94M | 0.8% | $112.78 | +36.8% | Stock | 037833100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 46,086 | $1.607M | 0.6% | $42.45 | — | ETF | 78464A292 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19,539 | $1.599M | 0.6% | $100.37 | — | ETF | 46432F388 |
| GOVT | ISHARES US TREASURY BOND ETF | 68,626 | $1.562M | 0.6% | $26.53 | — | ETF | 46429B267 |
| SJNK | SPDR BLMBG ST HY BD ETF | 63,225 | $1.503M | 0.6% | $25.24 | — | ETF | 78468R408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 14,764 | $1.46M | 0.6% | $100.99 | — | ETF | 72201R833 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 15,714 | $1.25M | 0.5% | $82.48 | — | ETF | 464287150 |
| VMBS | VANGUARD MORTGAGE-BACKED SECS ETF | 27,710 | $1.249M | 0.5% | $53.56 | — | ETF | 92206C771 |
| IYE | ISHARES U.S. ENERGY ETF | 31,544 | $1.24M | 0.5% | $28.66 | — | ETF | 464287796 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 49,220 | $1.228M | 0.5% | $29.93 | — | ETF | 78464A649 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 44,055 | $1.219M | 0.5% | $40.61 | — | ETF | 46434G863 |
| GOOG | ALPHABET INC CAP STK CL C | 12,622 | $1.214M | 0.5% | $109.24 | +1.5% | Stock | 02079K107 |
| COP | CONOCOPHILLIPS COM | 11,435 | $1.17M | 0.5% | $45.51 | +93.8% | Stock | 20825C104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15,885 | $1.153M | 0.4% | $105.92 | — | ETF | 464288885 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 11,676 | $1.018M | 0.4% | $108.59 | — | ETF | 464287804 |
| EMB | ISHARES JP MORGAN USD EM MKTS BD ETF | 12,607 | $1.001M | 0.4% | $105.75 | — | ETF | 464288281 |
| IXN | ISHARES GLOBAL TECH ETF | 23,189 | $978K | 0.4% | $56.46 | — | ETF | 464287291 |
| CVX | CHEVRON CORP NEW COM | 6,716 | $965K | 0.4% | $79.73 | +66.6% | Stock | 166764100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 27,847 | $900K | 0.3% | $39.03 | — | ETF | 464286517 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 22,526 | $900K | 0.3% | $45.00 | — | ETF | 46434V407 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 21,939 | $845K | 0.3% | $49.59 | — | ETF | 464288877 |
| TSLA | TESLA INC COM | 3,145 | $834K | 0.3% | $253.38 | +10.2% | Stock | 88160R101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 36,476 | $817K | 0.3% | $23.32 | — | ETF | 808524706 |
| GLD | SPDR GOLD SHARES | 4,966 | $768K | 0.3% | $158.44 | — | ETF | 78463V107 |
| VYMI | VANGUARD INTL HI DIV YLD IDX ETF | 14,527 | $756K | 0.3% | $57.00 | — | ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON COM | 4,557 | $744K | 0.3% | $124.90 | +22.4% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 8,159 | $712K | 0.3% | $42.70 | +90.6% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 6,065 | $685K | 0.3% | $124.60 | +1.4% | Stock | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,684 | $668K | 0.3% | $71.68 | — | ETF | 46432F842 |
| HD | HOME DEPOT INC COM | 2,326 | $642K | 0.2% | $213.74 | +26.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 6,116 | $639K | 0.2% | $114.64 | -7.9% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,531 | $584K | 0.2% | $189.47 | +24.7% | Stock | 580135101 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 4,540 | $578K | 0.2% | $101.72 | — | ETF | 46137V357 |
| IVV | ISHARES S&P 500 INDEX | 1,546 | $554K | 0.2% | $408.68 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 4,123 | $553K | 0.2% | $87.56 | +45.2% | Stock | 00287Y109 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,686 | $548K | 0.2% | $115.39 | — | ETF | 464287226 |
| VLO | VALERO ENERGY CORP COM | 4,974 | $531K | 0.2% | $50.11 | +98.3% | Stock | 91913Y100 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 14,547 | $520K | 0.2% | $36.01 | — | ETF | 46431W853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,915 | $511K | 0.2% | $229.36 | +24.1% | Stock | 084670702 |
| TGT | TARGET CORP COM | 3,431 | $509K | 0.2% | $119.04 | +20.1% | Stock | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,002 | $506K | 0.2% | $316.15 | +56.6% | Stock | 91324P102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 15,670 | $496K | 0.2% | $36.54 | — | ETF | 464288687 |
| SHEL | SHELL PLC SPON ADS | 9,881 | $492K | 0.2% | $54.90 | — | ADR | 780259305 |
| PSX | PHILLIPS 66 COM | 6,036 | $487K | 0.2% | $58.67 | +28.5% | Stock | 718546104 |
| TIP | ISHARES TIPS BOND ETF | 4,519 | $474K | 0.2% | $126.90 | — | ETF | 464287176 |
| WMT | WALMART INC COM | 3,616 | $469K | 0.2% | $38.86 | +8.1% | Stock | 931142103 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 7,198 | $463K | 0.2% | $64.32 | — | ETF | 46641Q399 |
| SCHW | SCHWAB CHARLES CORP COM | 6,244 | $449K | 0.2% | $50.84 | +30.2% | Stock | 808513105 |
| XEL | XCEL ENERGY INC COM | 6,952 | $445K | 0.2% | $54.97 | +18.0% | Stock | 98389B100 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 24,952 | $423K | 0.2% | $24.39 | — | ETF | 46138E784 |
| NEE | NEXTERA ENERGY INC COM | 5,364 | $421K | 0.2% | $64.44 | +19.7% | Stock | 65339F101 |
| — | PIONEER NAT RES CO COM | 1,877 | $406K | 0.2% | $145.01 | — | Stock | 723787107 |
| VZ | VERIZON COMMUNICATIONS | 10,627 | $403K | 0.2% | $41.31 | -13.4% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 3,196 | $403K | 0.2% | $113.38 | +15.2% | Stock | 742718109 |
| MPC | MARATHON PETE CORP COM | 4,005 | $398K | 0.2% | $37.46 | +132.0% | Stock | 56585A102 |
| COST | COSTCO WHSL CORP NEW COM | 836 | $395K | 0.2% | $351.73 | +41.6% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 6,952 | $389K | 0.2% | $45.90 | +22.1% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 9,583 | $383K | 0.1% | $43.16 | -7.2% | Stock | 17275R102 |
| UNP | UNION PAC CORP COM | 1,938 | $378K | 0.1% | $169.35 | +20.6% | Stock | 907818108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,896 | $373K | 0.1% | $63.30 | — | ETF | 464288810 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 3,620 | $372K | 0.1% | $105.20 | — | ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,962 | $369K | 0.1% | $75.21 | +25.0% | Stock | 26441C204 |
| NVDA | NVIDIA CORPORATION COM | 3,016 | $366K | 0.1% | $21.38 | -26.2% | Stock | 67066G104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,532 | $366K | 0.1% | $74.56 | — | ETF | 46429B697 |
| ALB | ALBEMARLE CORP COM | 1,382 | $365K | 0.1% | $92.40 | +162.5% | Stock | 012653101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,243 | $365K | 0.1% | $37.27 | — | ETF | 46434V738 |
| SRE | SEMPRA COM | 2,427 | $364K | 0.1% | $55.63 | +30.3% | Stock | 816851109 |
| DIS | DISNEY WALT CO COM | 3,826 | $360K | 0.1% | $121.95 | -14.3% | Stock | 254687106 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,854 | $359K | 0.1% | $78.47 | — | ETF | 464287333 |
| SO | SOUTHERN CO COM | 5,260 | $358K | 0.1% | $54.61 | +22.6% | Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP COM | 918 | $355K | 0.1% | $333.12 | +14.3% | Stock | 539830109 |
| PFE | PFIZER INC COM | 7,941 | $348K | 0.1% | $34.96 | +15.6% | Stock | 717081103 |
| MRK | MERCK & CO INC | 4,035 | $347K | 0.1% | $68.71 | +17.0% | Stock | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 19,677 | $344K | 0.1% | $18.45 | — | ETF | 46428Q109 |
| BAC | BK OF AMERICA CORP COM | 11,364 | $343K | 0.1% | $36.16 | -15.4% | Stock | 060505104 |
| VNQ | VANGUARD REIT INDEX ETF | 4,184 | $335K | 0.1% | $71.43 | — | ETF | 922908553 |
| NDAQ | NASDAQ INC COM | 5,883 | $333K | 0.1% | $48.43 | +15.7% | Stock | 631103108 |
| EOG | EOG RES INC COM | 2,926 | $327K | 0.1% | $50.58 | +93.1% | Stock | 26875P101 |
| BP | BP PLC SPONSORED ADR | 11,443 | $327K | 0.1% | $22.51 | — | ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP COM | 5,209 | $320K | 0.1% | $26.78 | +126.6% | Stock | 674599105 |
| INTC | INTEL CORP COM | 12,092 | $312K | 0.1% | $48.28 | -33.1% | Stock | 458140100 |
| MS | MORGAN STANLEY COM NEW | 3,874 | $306K | 0.1% | $54.17 | +38.9% | Stock | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 593 | $301K | 0.1% | $507.42 | +9.2% | Stock | 883556102 |
| V | VISA INC COM CL A | 1,663 | $295K | 0.1% | $193.86 | +2.3% | Stock | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $294K | 0.1% | $238.35 | +24.6% | Stock | 38141G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,415 | $293K | 0.1% | $55.47 | — | ETF | 808524797 |
| LOW | LOWES COS INC COM | 1,547 | $291K | 0.1% | $123.95 | +47.1% | Stock | 548661107 |
| — | LINDE PLC SHS | 1,076 | $290K | 0.1% | $223.18 | — | Stock | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,755 | $283K | 0.1% | $122.06 | +31.5% | Stock | 911312106 |
| T | AT&T INC COM | 18,359 | $282K | 0.1% | $16.51 | -8.7% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP COM | 3,294 | $278K | 0.1% | $75.07 | +4.4% | Stock | 855244109 |
| ORCL | ORACLE CORP COM | 4,417 | $270K | 0.1% | $62.95 | +11.4% | Stock | 68389X105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 5,332 | $267K | 0.1% | $50.43 | — | ETF | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,858 | $264K | 0.1% | $59.07 | — | ADR | 874039100 |
| HON | HONEYWELL INTL INC COM | 1,549 | $259K | 0.1% | $150.29 | +7.9% | Stock | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,708 | $258K | 0.1% | $50.91 | +11.2% | Stock | 609207105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,381 | $257K | 0.1% | $18.29 | +100.6% | Stock | 892356106 |
| LLY | LILLY ELI & CO COM | 793 | $256K | 0.1% | $169.14 | +82.1% | Stock | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,087 | $253K | 0.1% | $66.57 | +25.9% | Stock | 75513E101 |
| GIS | GENERAL MLS INC COM | 3,248 | $249K | 0.1% | $51.26 | +32.2% | Stock | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,099 | $249K | 0.1% | $99.97 | +15.7% | Stock | 459200101 |
| NUE | NUCOR CORP COM | 2,320 | $248K | 0.1% | $70.35 | +69.3% | Stock | 670346105 |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 5,589 | $248K | 0.1% | $54.96 | — | ETF | 922042775 |
| FENY | FIDELITY MSCI ENERGY ETF | 12,481 | $248K | 0.1% | $8.33 | — | ETF | 316092402 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,761 | $247K | 0.1% | $110.56 | +33.6% | Stock | 571903202 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 10,273 | $246K | 0.1% | $28.32 | — | ETF | 46435G474 |
| DG | DOLLAR GEN CORP NEW COM | 1,019 | $244K | 0.1% | $207.05 | +12.1% | Stock | 256677105 |
| PEP | PEPSICO INC COM | 1,469 | $240K | 0.1% | $123.11 | +25.4% | Stock | 713448108 |
| SCHP | SCHWAB US TIPS ETF | 4,606 | $239K | 0.1% | $57.56 | — | ETF | 808524870 |
| — | ACTIVISION BLIZZARD INC COM | 3,182 | $237K | 0.1% | $62.82 | — | Stock | 00507V109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 12,428 | $237K | 0.1% | $32.86 | — | Stock | 92556H206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,966 | $234K | 0.1% | $101.92 | — | ETF | 81369Y803 |
| CAT | CATERPILLAR INC COM | 1,425 | $234K | 0.1% | $156.68 | +9.9% | Stock | 149123101 |
| OKE | ONEOK INC NEW COM | 4,538 | $233K | 0.1% | $30.28 | +64.4% | Stock | 682680103 |
| IBN | ICICI BANK LIMITED ADR | 10,947 | $230K | 0.1% | $9.01 | — | ADR | 45104G104 |
| AVGO | BROADCOM INC COM | 515 | $229K | 0.1% | $43.37 | +10.9% | Stock | 11135F101 |
| TMUS | T-MOBILE US INC COM | 1,697 | $228K | 0.1% | $104.39 | +30.0% | Stock | 872590104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,723 | $225K | 0.1% | $66.67 | — | REIT | 512816109 |
| ABT | ABBOTT LABS COM | 2,326 | $225K | 0.1% | $87.91 | +13.8% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,575 | $223K | 0.1% | $75.61 | +15.2% | Stock | 025537101 |
| QCOM | QUALCOMM INC COM | 1,956 | $221K | 0.1% | $98.98 | +28.4% | Stock | 747525103 |
| CSX | CSX CORP COM | 8,261 | $220K | 0.1% | $28.60 | +3.5% | Stock | 126408103 |
| BA | BOEING CO COM | 1,819 | $220K | 0.1% | $229.33 | -33.1% | Stock | 097023105 |
| APA | APA CORPORATION COM | 6,395 | $219K | 0.1% | $18.04 | +76.5% | Stock | 03743Q108 |
| DHR | DANAHER CORPORATION COM | 847 | $219K | 0.1% | $182.11 | +32.2% | Stock | 235851102 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,662 | $217K | 0.1% | $38.92 | — | ADR | 89151E109 |
| AMGN | AMGEN INC COM | 946 | $213K | 0.1% | $187.64 | +16.1% | Stock | 031162100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,084 | $212K | 0.1% | $130.05 | — | ETF | 464287887 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,331 | $211K | 0.1% | $26.87 | — | ETF | 464287341 |
| EA | ELECTRONIC ARTS INC COM | 1,814 | $210K | 0.1% | $122.26 | +1.6% | Stock | 285512109 |
| QQQ | INVESCO QQQ TRUST | 781 | $209K | 0.1% | $199.61 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,186 | $209K | 0.1% | $109.38 | +0.6% | Stock | 02079K305 |
| CME | CME GROUP INC COM | 1,166 | $207K | 0.1% | $159.96 | +6.6% | Stock | 12572Q105 |
| NKE | NIKE INC CL B | 2,476 | $206K | 0.1% | $100.25 | +1.3% | Stock | 654106103 |
| TM | TOYOTA MOTOR CORP ADS | 1,544 | $201K | 0.1% | $132.90 | — | ADR | 892331307 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,215 | $200K | 0.1% | $46.12 | — | ETF | 464287655 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,079 | $200K | 0.1% | $108.78 | — | ETF | 464287440 |
| META | META PLATFORMS INC CL A | 1,476 | $200K | 0.1% | $229.61 | -29.9% | Stock | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,818 | $200K | 0.1% | $51.83 | +20.2% | Stock | 110122108 |
| CTVA | CORTEVA INC COM | 3,460 | $198K | 0.1% | $33.76 | +66.4% | Stock | 22052L104 |
| CMCSA | COMCAST CORP NEW CL A | 6,709 | $197K | 0.1% | $40.88 | -17.6% | Stock | 20030N101 |
| ARMK | ARAMARK COM | 6,284 | $196K | 0.1% | $23.11 | +3.2% | Stock | 03852U106 |
| CL | COLGATE PALMOLIVE CO COM | 2,747 | $193K | 0.1% | $70.07 | +3.4% | Stock | 194162103 |
| NOC | NORTHROP GRUMMAN CORP COM | 410 | $193K | 0.1% | $346.13 | +30.2% | Stock | 666807102 |
| — | UNILEVER PLC SPON ADR NEW | 4,373 | $192K | 0.1% | $50.30 | — | ADR | 904767704 |
| D | DOMINION ENERGY INC COM | 2,748 | $190K | 0.1% | $62.37 | +9.6% | Stock | 25746U109 |
| BOX | BOX INC CL A | 7,740 | $189K | 0.1% | $16.31 | +68.7% | Stock | 10316T104 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $188K | 0.1% | $124.69 | +21.6% | Stock | 882508104 |
| WM | WASTE MGMT INC DEL COM | 1,161 | $186K | 0.1% | $108.29 | +44.5% | Stock | 94106L109 |
| INTU | INTUIT COM | 475 | $184K | 0.1% | $294.15 | +43.7% | Stock | 461202103 |
| C | CITIGROUP INC | 4,417 | $184K | 0.1% | $51.81 | -15.7% | Stock | 172967424 |
| NVO | NOVO-NORDISK A S ADR | 1,839 | $183K | 0.1% | $73.22 | — | ADR | 670100205 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,299 | $183K | 0.1% | $188.24 | — | ETF | 464287770 |
| — | BLACKROCK INC COM | 325 | $179K | 0.1% | $495.83 | — | Stock | 09247X101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,748 | $179K | 0.1% | $112.24 | — | ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC COM | 2,101 | $174K | 0.1% | $69.66 | +16.2% | Stock | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 116 | $174K | 0.1% | $20.99 | +47.7% | Stock | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 832 | $173K | 0.1% | $199.60 | +7.5% | Stock | 502431109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,018 | $173K | 0.1% | $151.64 | — | ADR | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,728 | $173K | 0.1% | $77.96 | +9.2% | Stock | 007903107 |
| CVS | CVS HEALTH CORP COM | 1,807 | $172K | 0.1% | $67.24 | +30.3% | Stock | 126650100 |
| FTEC | FIDELITY MSCI INFORMATION TECH ETF | 1,861 | $170K | 0.1% | $63.10 | — | ETF | 316092808 |
| HCA | HCA HEALTHCARE INC COM | 919 | $169K | 0.1% | $123.42 | +56.8% | Stock | 40412C101 |
| PLD | PROLOGIS INC. COM | 1,656 | $168K | 0.1% | $86.72 | +28.5% | REIT | 74340W103 |
| IAU | ISHARES GOLD TRUST | 5,250 | $166K | 0.1% | $34.29 | — | ETF | 464285204 |
| KMB | KIMBERLY-CLARK CORP COM | 1,471 | $166K | 0.1% | $112.45 | +1.7% | Stock | 494368103 |
| AXP | AMERICAN EXPRESS CO COM | 1,232 | $166K | 0.1% | $110.04 | +31.7% | Stock | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 9,900 | $165K | 0.1% | $12.51 | +18.1% | Stock | 49456B101 |
| F | FORD MTR CO DEL COM | 14,683 | $164K | 0.1% | $10.48 | +3.7% | Stock | 345370860 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 5,386 | $164K | 0.1% | $17.70 | — | ETF | 97717W422 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET ETF | 2,657 | $162K | 0.1% | $38.01 | — | ETF | 316092204 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,988 | $160K | 0.1% | $63.54 | +16.9% | Stock | 039483102 |
| MMM | 3M CO COM | 1,432 | $158K | 0.1% | $104.85 | -8.0% | Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 700 | $158K | 0.1% | $174.91 | +25.3% | Stock | 053015103 |
| KHC | KRAFT HEINZ CO COM | 4,684 | $156K | 0.1% | $20.84 | +51.0% | Stock | 500754106 |
| FIDU | FIDELITY MSCI INDUSTRIALS ETF | 3,562 | $156K | 0.1% | $30.60 | — | ETF | 316092709 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 509 | $156K | 0.1% | $253.26 | — | ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC CL A | 674 | $155K | 0.1% | $171.25 | +34.0% | Stock | 21036P108 |
| DE | DEERE & CO COM | 462 | $154K | 0.1% | $318.92 | +2.4% | Stock | 244199105 |
| ED | CONSOLIDATED EDISON INC COM | 1,795 | $154K | 0.1% | $71.61 | +19.9% | Stock | 209115104 |
| KR | KROGER CO COM | 3,506 | $153K | 0.1% | $40.85 | +7.9% | Stock | 501044101 |
| VDE | VANGUARD ENERGY ETF | 1,500 | $152K | 0.1% | $77.33 | — | ETF | 92204A306 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 580 | $149K | 0.1% | $206.82 | +32.8% | Stock | G1151C101 |
| FDX | FEDEX CORP COM | 1,000 | $148K | 0.1% | $161.54 | +21.2% | Stock | 31428X106 |
| XYZ | BLOCK INC CL A | 2,689 | $148K | 0.1% | $74.10 | -4.5% | Stock | 852234103 |
| GD | GENERAL DYNAMICS CORP COM | 680 | $144K | 0.1% | $160.73 | +31.2% | Stock | 369550108 |
| SLB | SCHLUMBERGER LTD COM STK | 4,022 | $144K | 0.1% | $29.42 | +13.6% | Stock | 806857108 |
| COF | CAPITAL ONE FINL CORP COM | 1,540 | $142K | 0.1% | $77.07 | +30.1% | Stock | 14040H105 |
| CNI | CANADIAN NATL RY CO COM | 1,319 | $142K | 0.1% | $80.45 | +38.4% | Stock | 136375102 |
| MUR | MURPHY OIL CORP COM | 4,000 | $141K | 0.1% | $8.34 | +264.2% | Stock | 626717102 |
| TJX | TJX COS INC NEW COM | 2,248 | $140K | 0.1% | $62.36 | -4.0% | Stock | 872540109 |
| PYPL | PAYPAL HLDGS INC COM | 1,624 | $140K | 0.1% | $107.99 | -18.1% | Stock | 70450Y103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 640 | $140K | 0.1% | $152.64 | — | ETF | 464287507 |
| WFC | WELLS FARGO CO NEW COM | 3,465 | $139K | 0.1% | $41.77 | -5.7% | Stock | 949746101 |
| CI | CIGNA CORP NEW COM | 500 | $139K | 0.1% | $214.70 | +23.3% | Stock | 125523100 |
| AFL | AFLAC INC COM | 2,475 | $139K | 0.1% | $37.09 | +47.1% | Stock | 001055102 |
| MBB | ISHARES MBS ETF | 1,504 | $138K | 0.1% | $107.65 | — | ETF | 464288588 |
| APD | AIR PRODS & CHEMS INC COM | 592 | $138K | 0.1% | $224.31 | +0.9% | Stock | 009158106 |
| PAYX | PAYCHEX INC COM | 1,234 | $138K | 0.1% | $69.40 | +61.5% | Stock | 704326107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,242 | $137K | 0.1% | $52.66 | +22.9% | Stock | 891160509 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $136K | 0.1% | $24.64 | — | ETF | 316092881 |
| DOW | DOW INC COM | 3,089 | $136K | 0.1% | $33.94 | +22.2% | Stock | 260557103 |
| REET | ISHARES GLOBAL REIT ETF | 6,334 | $135K | 0.1% | $19.29 | — | ETF | 46434V647 |
| EMR | EMERSON ELEC CO COM | 1,835 | $134K | 0.1% | $60.86 | +27.6% | Stock | 291011104 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,920 | $134K | 0.1% | $8.30 | — | ADR | 456788108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,368 | $133K | 0.1% | $48.92 | +17.2% | Stock | 744573106 |
| KKR | KKR & CO INC COM | 3,064 | $132K | 0.1% | $47.08 | +4.4% | Stock | 48251W104 |
| EFA | ISHARES MSCI EAFE ETF | 2,353 | $132K | 0.1% | $75.35 | — | ETF | 464287465 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 3,564 | $130K | 0.1% | $24.86 | — | ETF | 00162Q452 |
| MDT | MEDTRONIC PLC SHS | 1,616 | $130K | 0.1% | $92.49 | -12.7% | Stock | G5960L103 |
| ATO | ATMOS ENERGY CORP COM | 1,264 | $129K | 0.0% | $91.63 | +15.0% | Stock | 049560105 |
| EBAY | EBAY INC. COM | 3,466 | $128K | 0.0% | $50.37 | -17.2% | Stock | 278642103 |
| FR | FIRST INDL RLTY TR INC COM | 2,867 | $128K | 0.0% | $39.66 | — | REIT | 32054K103 |
| NSC | NORFOLK SOUTHN CORP COM | 612 | $128K | 0.0% | $192.34 | +15.9% | Stock | 655844108 |
| FHLC | FIDELITY MSCI HEALTH CARE ETF | 2,207 | $127K | 0.0% | $43.04 | — | ETF | 316092600 |
| SUI | SUN CMNTYS INC | 941 | $127K | 0.0% | $125.24 | — | REIT | 866674104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,052 | $127K | 0.0% | $36.35 | — | ETF | 78464A375 |
| BKR | BAKER HUGHES COMPANY CL A | 6,060 | $127K | 0.0% | $15.89 | +45.4% | Stock | 05722G100 |
| FNCL | FIDELITY MSCI FINANCIALS ETF | 2,927 | $126K | 0.0% | $29.38 | — | ETF | 316092501 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,497 | $125K | 0.0% | $41.68 | — | ADR | 088606108 |
| BIIB | BIOGEN IDEC INC | 463 | $124K | 0.0% | $228.96 | -7.2% | Stock | 09062X103 |
| SYK | STRYKER CORPORATION COM | 608 | $123K | 0.0% | $223.46 | -9.1% | Stock | 863667101 |
| VCIT | VANGUARD INTERM-TERM CORP BD ETF | 1,618 | $122K | 0.0% | $87.18 | — | ETF | 92206C870 |
| GILD | GILEAD SCIENCES INC COM | 1,985 | $122K | 0.0% | $55.75 | +0.0% | Stock | 375558103 |
| — | FORTRESS TRANS INFRST INVS LLC CL A COM SHS | 8,158 | $122K | 0.0% | $10.22 | — | Stock | 34960P101 |
| CAG | CONAGRA BRANDS INC COM | 3,721 | $121K | 0.0% | $24.56 | +18.3% | Stock | 205887102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES ETF | 2,985 | $120K | 0.0% | $32.50 | — | ETF | 316092303 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,545 | $120K | 0.0% | $23.68 | — | ADR | 438128308 |
| AZO | AUTOZONE INC COM | 56 | $120K | 0.0% | $1911.94 | +13.9% | Stock | 053332102 |
| OMC | OMNICOM GROUP INC COM | 1,886 | $119K | 0.0% | $65.08 | -7.4% | Stock | 681919106 |
| NFLX | NETFLIX INC COM | 499 | $117K | 0.0% | $37.97 | -41.5% | Stock | 64110L106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 384 | $116K | 0.0% | $533.20 | -19.8% | Stock | 16119P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 526 | $116K | 0.0% | $163.54 | +27.2% | Stock | 446413106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 360 | $115K | 0.0% | $205.56 | — | ETF | 464287523 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,646 | $114K | 0.0% | $39.30 | — | Stock | 931427108 |
| NTES | NETEASE INC SPONSORED ADS | 1,490 | $113K | 0.0% | $162.79 | — | ADR | 64110W102 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,476 | $112K | 0.0% | $84.97 | — | ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC COM | 1,683 | $112K | 0.0% | $44.59 | +32.9% | Stock | 14149Y108 |
| TSN | TYSON FOODS INC CL A | 1,683 | $111K | 0.0% | $56.88 | +23.8% | Stock | 902494103 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,038 | $110K | 0.0% | $37.40 | -25.4% | Stock | 35671D857 |
| MU | MICRON TECHNOLOGY INC COM | 2,198 | $110K | 0.0% | $63.49 | -10.4% | Stock | 595112103 |
| DLTR | DOLLAR TREE INC COM | 810 | $110K | 0.0% | $89.16 | +74.5% | Stock | 256746108 |
| — | KELLOGG CO COM | 1,575 | $110K | 0.0% | $49.55 | +23.4% | Stock | 487836108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,821 | $109K | 0.0% | $35.15 | +50.6% | Stock | 25179M103 |
| ETN | EATON CORP PLC SHS | 818 | $109K | 0.0% | $134.60 | -0.9% | Stock | G29183103 |
| USB | US BANCORP DEL COM NEW | 2,699 | $109K | 0.0% | $39.77 | -1.4% | Stock | 902973304 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 257 | $107K | 0.0% | $476.12 | — | ADR | N07059210 |
| AMT | AMERICAN TOWER CORP NEW COM | 498 | $107K | 0.0% | $217.75 | +5.1% | REIT | 03027X100 |
| — | HESS CORP COM | 983 | $107K | 0.0% | $33.54 | — | Stock | 42809H107 |
| AA | ALCOA CORP COM | 3,140 | $106K | 0.0% | $22.44 | +99.9% | Stock | 013872106 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 1,928 | $106K | 0.0% | $58.09 | — | ETF | 46431W598 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,006 | $105K | 0.0% | $123.23 | — | ETF | 46432F339 |
| EQT | EQT CORP COM | 2,565 | $105K | 0.0% | $23.44 | +75.8% | Stock | 26884L109 |
| — | CANADIAN PAC RY LTD COM | 1,577 | $105K | 0.0% | $87.78 | — | Stock | 13645T100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,183 | $105K | 0.0% | $47.79 | — | ETF | 81369Y852 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICESETF | 3,324 | $104K | 0.0% | $29.23 | — | ETF | 316092873 |
| LOGI | LOGITECH INTL S A SHS | 2,270 | $104K | 0.0% | $40.28 | +22.1% | Stock | H50430232 |
| PANW | PALO ALTO NETWORKS INC COM | 633 | $104K | 0.0% | $83.48 | +3.7% | Stock | 697435105 |
| HUM | HUMANA INC COM | 214 | $104K | 0.0% | $349.99 | +34.1% | Stock | 444859102 |
| PPG | PPG INDS INC COM | 935 | $103K | 0.0% | $103.53 | +11.0% | Stock | 693506107 |
| PNC | PNC FINL SVCS GROUP INC COM | 690 | $103K | 0.0% | $132.03 | +7.5% | Stock | 693475105 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,004 | $103K | 0.0% | $19.70 | +201.2% | Stock | 88033G407 |
| SYY | SYSCO CORP COM | 1,438 | $102K | 0.0% | $61.41 | +23.3% | Stock | 871829107 |
| LULU | LULULEMON ATHLETICA INC COM | 358 | $100K | 0.0% | $223.73 | +38.6% | Stock | 550021109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 3,835 | $100K | 0.0% | $25.12 | — | ADR | 404280406 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 5,031 | $99,000 | 0.0% | $15.73 | — | ETF | 464286103 |
| IVE | ISHARES S&P 500 VALUE ETF | 763 | $98,000 | 0.0% | $150.64 | — | ETF | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,676 | $97,000 | 0.0% | $80.28 | — | ETF | 464287309 |
| ADI | ANALOG DEVICES INC COM | 698 | $97,000 | 0.0% | $140.72 | +5.9% | Stock | 032654105 |
| EWC | ISHARES MSCI CANADA INDEX | 3,153 | $97,000 | 0.0% | $21.86 | — | ETF | 464286509 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,248 | $96,000 | 0.0% | $34.16 | — | ETF | 78464A664 |
| SNY | SANOFI SPONSORED ADR | 2,537 | $96,000 | 0.0% | $46.27 | — | ADR | 80105N105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $96,000 | 0.0% | $10.83 | — | ADR | 03938L203 |
| BIDU | BAIDU INC SPON ADR REP A | 820 | $96,000 | 0.0% | $106.68 | — | ADR | 056752108 |
| PSA | PUBLIC STORAGE COM | 324 | $95,000 | 0.0% | $171.40 | +64.0% | REIT | 74460D109 |
| FOXA | FOX CORP CL A COM | 3,088 | $95,000 | 0.0% | $34.90 | -7.2% | Stock | 35137L105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 346 | $95,000 | 0.0% | $376.65 | +0.5% | Stock | 00724F101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,491 | $95,000 | 0.0% | $70.82 | — | ADR | 835699307 |
| BBY | BEST BUY INC COM | 1,469 | $93,000 | 0.0% | $69.53 | -9.7% | Stock | 086516101 |
| SCCO | SOUTHERN COPPER CORP COM | 2,079 | $93,000 | 0.0% | $51.20 | -21.4% | Stock | 84265V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,250 | $92,000 | 0.0% | $117.68 | -19.1% | Stock | 98980L101 |
| SHW | SHERWIN WILLIAMS CO COM | 449 | $92,000 | 0.0% | $236.90 | -3.0% | Stock | 824348106 |
| SJM | SMUCKER J M CO COM NEW | 662 | $91,000 | 0.0% | $98.97 | +22.5% | Stock | 832696405 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,652 | $91,000 | 0.0% | $61.62 | — | ADR | 767204100 |
| VALE | VALE S A SPONSORED ADS | 6,830 | $91,000 | 0.0% | $10.49 | — | ADR | 91912E105 |
| BF/B | BROWN FORMAN CORP CL B | 1,360 | $91,000 | 0.0% | $63.63 | +6.9% | Stock | 115637209 |
| — | TWITTER INC COM | 2,037 | $90,000 | 0.0% | $30.96 | — | Stock | 90184L102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 738 | $89,000 | 0.0% | $88.73 | +41.0% | Stock | 43300A203 |
| MO | ALTRIA GROUP INC COM | 2,197 | $89,000 | 0.0% | $33.33 | -0.8% | Stock | 02209S103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,596 | $88,000 | 0.0% | $56.65 | — | ADR | 046353108 |
| BX | BLACKSTONE INC COM | 1,050 | $88,000 | 0.0% | $103.53 | -15.7% | Stock | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 589 | $88,000 | 0.0% | $137.46 | +10.8% | Stock | 571748102 |
| MOH | MOLINA HEALTHCARE INC COM | 263 | $87,000 | 0.0% | $269.47 | +19.5% | Stock | 60855R100 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 690 | $87,000 | 0.0% | $126.76 | — | ETF | 33733E302 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 948 | $87,000 | 0.0% | $72.70 | — | ETF | 46429B663 |
| — | VMWARE INC CL A COM | 818 | $87,000 | 0.0% | $116.12 | — | Stock | 928563402 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,071 | $86,000 | 0.0% | $36.06 | -14.3% | Stock | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 121 | $85,000 | 0.0% | $44.46 | +4.9% | Stock | 67103H107 |
| KDP | KEURIG DR PEPPER INC COM | 2,371 | $85,000 | 0.0% | $33.67 | +2.3% | Stock | 49271V100 |
| AVB | AVALONBAY CMNTYS INC COM | 458 | $84,000 | 0.0% | $184.98 | -3.7% | REIT | 053484101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 930 | $84,000 | 0.0% | $103.23 | — | ETF | 464287705 |
| ALL | ALLSTATE CORP COM | 671 | $84,000 | 0.0% | $94.46 | +21.3% | Stock | 020002101 |
| AMAT | APPLIED MATLS INC COM | 1,021 | $84,000 | 0.0% | $118.74 | -21.3% | Stock | 038222105 |
| — | DUKE REALTY CORP COM NEW | 1,731 | $83,000 | 0.0% | $41.66 | — | REIT | 264411505 |
| TROW | PRICE T ROWE GROUP INC COM | 782 | $82,000 | 0.0% | $114.13 | -10.9% | Stock | 74144T108 |
| CE | CELANESE CORP DEL COM | 903 | $82,000 | 0.0% | $98.97 | +5.0% | Stock | 150870103 |
| NEM | NEWMONT CORP COM | 1,948 | $82,000 | 0.0% | $54.20 | -22.2% | Stock | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 919 | $82,000 | 0.0% | $82.65 | +2.4% | REIT | 828806109 |
| SAP | SAP SE SPON ADR | 1,015 | $82,000 | 0.0% | $112.22 | — | ADR | 803054204 |
| RY | ROYAL BK CDA COM | 890 | $80,000 | 0.0% | $72.54 | +32.2% | Stock | 780087102 |
| NTR | NUTRIEN LTD COM | 960 | $80,000 | 0.0% | $28.93 | +166.2% | Stock | 67077M108 |
| WTRG | ESSENTIAL UTILS INC COM | 1,900 | $79,000 | 0.0% | $47.18 | +2.7% | Stock | 29670G102 |
| WEC | WEC ENERGY GROUP INC COM | 883 | $79,000 | 0.0% | $81.26 | +11.7% | Stock | 92939U106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,184 | $78,000 | 0.0% | $36.07 | — | ADR | 110448107 |
| LEN | LENNAR CORP CL A | 1,052 | $78,000 | 0.0% | $84.95 | -12.9% | Stock | 526057104 |
| ALC | ALCON AG ORD SHS | 1,324 | $77,000 | 0.0% | $56.67 | +21.2% | Stock | H01301128 |
| ELV | ELEVANCE HEALTH INC COM | 169 | $77,000 | 0.0% | $415.24 | +9.6% | Stock | 036752103 |
| DRI | DARDEN RESTAURANTS INC COM | 607 | $77,000 | 0.0% | $110.89 | +1.2% | Stock | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,716 | $77,000 | 0.0% | $45.09 | — | ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,332 | $77,000 | 0.0% | $77.48 | -20.1% | Stock | 192446102 |
| PCAR | PACCAR INC COM | 903 | $76,000 | 0.0% | $52.33 | -3.9% | Stock | 693718108 |
| FANG | DIAMONDBACK ENERGY INC COM | 629 | $76,000 | 0.0% | $103.81 | +3.5% | Stock | 25278X109 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 13,268 | $75,000 | 0.0% | $16.13 | — | ETF | 92189F403 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1,501 | $75,000 | 0.0% | $49.79 | — | ETF | 46431W838 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,540 | $75,000 | 0.0% | $50.44 | — | ETF | 46434G822 |
| GSK | GSK PLC SPONSORED ADR | 2,525 | $74,000 | 0.0% | $29.31 | — | ADR | 37733W204 |
| ZTS | ZOETIS INC CL A | 499 | $74,000 | 0.0% | $145.90 | +10.7% | Stock | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 841 | $73,000 | 0.0% | $46.78 | -1.5% | Stock | 61174X109 |
| ENB | ENBRIDGE INC COM | 1,978 | $73,000 | 0.0% | $32.49 | +4.1% | Stock | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 551 | $72,000 | 0.0% | $138.78 | +0.9% | Stock | 030420103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 6,254 | $72,000 | 0.0% | $18.25 | -25.6% | Stock | 934423104 |
| DD | DUPONT DE NEMOURS INC COM | 1,421 | $72,000 | 0.0% | $22.03 | +1.0% | Stock | 26614N102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,120 | $71,000 | 0.0% | $84.46 | — | ETF | 464287606 |
| DBX | DROPBOX INC CL A | 3,400 | $70,000 | 0.0% | $18.19 | +23.1% | Stock | 26210C104 |
| YUM | YUM BRANDS INC COM | 655 | $70,000 | 0.0% | $115.32 | -5.7% | Stock | 988498101 |
| MA | MASTERCARD INCORPORATED CL A | 240 | $68,000 | 0.0% | $310.71 | +4.7% | Stock | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 9,361 | $68,000 | 0.0% | $10.76 | -6.9% | Stock | 550241103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 2,947 | $67,000 | 0.0% | $23.95 | -9.9% | REIT | 42250P103 |
| VMC | VULCAN MATLS CO COM | 427 | $67,000 | 0.0% | $132.69 | +19.2% | Stock | 929160109 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 2,272 | $67,000 | 0.0% | $23.77 | — | ETF | 464286400 |
| BK | BANK NEW YORK MELLON CORP COM | 1,745 | $67,000 | 0.0% | $35.94 | +7.6% | Stock | 064058100 |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FD | 1,338 | $67,000 | 0.0% | $53.19 | — | ETF | 72201R866 |
| HSY | HERSHEY CO COM | 300 | $66,000 | 0.0% | $128.46 | +59.8% | Stock | 427866108 |
| — | BUNGE LIMITED COM | 799 | $66,000 | 0.0% | $68.78 | — | Stock | G16962105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 378 | $66,000 | 0.0% | $170.17 | +8.0% | Stock | 759509102 |
| ULTA | ULTA BEAUTY INC COM | 163 | $65,000 | 0.0% | $302.83 | +33.0% | Stock | 90384S303 |
| WELL | WELLTOWER INC COM | 1,008 | $65,000 | 0.0% | $67.12 | +7.0% | REIT | 95040Q104 |
| UGI | UGI CORP NEW COM | 2,003 | $65,000 | 0.0% | $36.32 | +8.6% | Stock | 902681105 |
| WDFC | WD 40 CO COM | 370 | $65,000 | 0.0% | $223.09 | -21.1% | Stock | 929236107 |
| YUMC | YUM CHINA HLDGS INC COM | 1,362 | $64,000 | 0.0% | $47.96 | +0.1% | Stock | 98850P109 |
| HST | HOST HOTELS & RESORTS INC COM | 4,000 | $64,000 | 0.0% | $12.27 | +18.1% | REIT | 44107P104 |
| — | INTERPUBLIC GROUP COS INC COM | 2,484 | $64,000 | 0.0% | $27.54 | -9.8% | Stock | 460690100 |
| MTN | VAIL RESORTS INC COM | 299 | $64,000 | 0.0% | $213.51 | +6.5% | Stock | 91879Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 471 | $64,000 | 0.0% | $268.21 | — | ETF | 464287598 |
| ECL | ECOLAB INC COM | 444 | $64,000 | 0.0% | $177.33 | -12.0% | Stock | 278865100 |
| GM | GENERAL MTRS CO COM | 1,958 | $63,000 | 0.0% | $39.52 | -10.3% | Stock | 37045V100 |
| MRNA | MODERNA INC COM | 529 | $63,000 | 0.0% | $203.04 | -25.3% | Stock | 60770K107 |
| GWW | GRAINGER W W INC COM | 128 | $63,000 | 0.0% | $293.88 | +73.6% | Stock | 384802104 |
| ES | EVERSOURCE ENERGY COM | 811 | $63,000 | 0.0% | $73.11 | +4.0% | Stock | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 571 | $62,000 | 0.0% | $126.96 | -2.2% | Stock | 874054109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 575 | $62,000 | 0.0% | $121.51 | — | ETF | 464287168 |
| EXC | EXELON CORP COM | 1,662 | $62,000 | 0.0% | $23.72 | +64.6% | Stock | 30161N101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,513 | $62,000 | 0.0% | $33.05 | — | Stock | 112585104 |
| AGCO | AGCO CORP COM | 643 | $62,000 | 0.0% | $43.57 | +116.0% | Stock | 001084102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,411 | $61,000 | 0.0% | $55.24 | -11.6% | Stock | 573874104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,572 | $61,000 | 0.0% | $39.34 | +2.0% | Stock | 101137107 |
| WAB | WABTEC COM | 744 | $61,000 | 0.0% | $54.81 | +58.2% | Stock | 929740108 |
| PKG | PACKAGING CORP AMER COM | 535 | $60,000 | 0.0% | $121.88 | -0.1% | Stock | 695156109 |
| LW | LAMB WESTON HLDGS INC COM | 775 | $60,000 | 0.0% | $70.10 | +5.1% | Stock | 513272104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,000 | $59,000 | 0.0% | $45.00 | — | ETF | 808524409 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,729 | $59,000 | 0.0% | $29.04 | +34.6% | Stock | 24703L202 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 3,540 | $59,000 | 0.0% | $20.37 | — | ETF | 33739E108 |
| WYNN | WYNN RESORTS LTD COM | 933 | $59,000 | 0.0% | $101.88 | -40.6% | Stock | 983134107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,180 | $59,000 | 0.0% | $70.40 | — | ETF | 46429B655 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 276 | $58,000 | 0.0% | $215.66 | — | ETF | 464287614 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,010 | $58,000 | 0.0% | $44.55 | — | ETF | 46137V746 |
| O | REALTY INCOME CORP COM | 1,002 | $58,000 | 0.0% | $54.12 | +5.9% | REIT | 756109104 |
| PINS | PINTEREST INC CL A | 2,478 | $58,000 | 0.0% | $20.07 | +9.3% | Stock | 72352L106 |
| BWA | BORGWARNER INC COM | 1,800 | $57,000 | 0.0% | $32.63 | -5.8% | Stock | 099724106 |
| PH | PARKER-HANNIFIN CORP COM | 237 | $57,000 | 0.0% | $255.91 | +1.2% | Stock | 701094104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,160 | $57,000 | 0.0% | $52.63 | -6.6% | Stock | 499049104 |
| — | MARATHON OIL CORP COM | 2,508 | $57,000 | 0.0% | $6.80 | — | Stock | 565849106 |
| GPC | GENUINE PARTS CO COM | 372 | $56,000 | 0.0% | $79.65 | +72.5% | Stock | 372460105 |
| STLA | STELLANTIS N.V SHS | 4,709 | $56,000 | 0.0% | $12.79 | — | Stock | N82405106 |
| CCI | CROWN CASTLE INC COM | 385 | $56,000 | 0.0% | $136.90 | +4.1% | REIT | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC COM | 358 | $56,000 | 0.0% | $95.98 | +57.3% | REIT | 59522J103 |
| ROKU | ROKU INC COM CL A | 1,000 | $56,000 | 0.0% | $115.11 | -33.9% | Stock | 77543R102 |
| EWBC | EAST WEST BANCORP INC COM | 826 | $55,000 | 0.0% | $65.49 | -1.5% | Stock | 27579R104 |
| CACI | CACI INTL INC CL A | 212 | $55,000 | 0.0% | $270.62 | +4.1% | Stock | 127190304 |
| ADSK | AUTODESK INC COM | 297 | $55,000 | 0.0% | $229.30 | -11.9% | Stock | 052769106 |
| MCHI | ISHARES MSCI CHINA ETF | 1,298 | $55,000 | 0.0% | $67.23 | — | ETF | 46429B671 |
| FERG1GBX | FERGUSON PLC NEW SHS | 535 | $55,000 | 0.0% | $139.62 | — | Stock | G3421J106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 324 | $55,000 | 0.0% | $153.40 | +12.0% | Stock | 363576109 |
| CRM | SALESFORCE INC COM | 372 | $54,000 | 0.0% | $264.03 | -36.5% | Stock | 79466L302 |
| BCC | BOISE CASCADE CO DEL COM | 904 | $54,000 | 0.0% | $22.67 | +141.2% | Stock | 09739D100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 591 | $54,000 | 0.0% | $117.18 | -11.3% | Stock | 459506101 |
| MTB | M & T BK CORP COM | 307 | $54,000 | 0.0% | $155.43 | +1.7% | Stock | 55261F104 |
| NOV | NOV INC COM | 3,313 | $54,000 | 0.0% | $17.51 | -3.9% | Stock | 62955J103 |
| ABEV | AMBEV SA SPONSORED ADR | 19,097 | $54,000 | 0.0% | $2.68 | — | ADR | 02319V103 |
| SPGI | S&P GLOBAL INC COM | 177 | $54,000 | 0.0% | $375.87 | -7.5% | Stock | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,000 | $53,000 | 0.0% | $57.58 | -1.9% | Stock | 76131D103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 282 | $53,000 | 0.0% | $287.73 | -25.4% | Stock | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,872 | $53,000 | 0.0% | $28.23 | +6.7% | REIT | 962166104 |
| — | YAMANA GOLD INC | 11,792 | $53,000 | 0.0% | $5.60 | — | Stock | 98462Y100 |
| FTV | FORTIVE CORP COM | 900 | $52,000 | 0.0% | $42.63 | +8.1% | Stock | 34959J108 |
| NWSA | NEWS CORP NEW CL A | 3,418 | $52,000 | 0.0% | $17.81 | -8.7% | Stock | 65249B109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 706 | $52,000 | 0.0% | $89.66 | — | ETF | 921937819 |
| GE | GENERAL ELECTRIC CO COM NEW | 845 | $52,000 | 0.0% | $47.56 | -9.1% | Stock | 369604301 |
| LQD | ISHARES IBOXX $ INVMT GRADE CORP BD ETF | 506 | $52,000 | 0.0% | $132.64 | — | ETF | 464287242 |
| EIX | EDISON INTL COM | 918 | $52,000 | 0.0% | $53.52 | +5.9% | Stock | 281020107 |
| WHR | WHIRLPOOL CORP COM | 382 | $51,000 | 0.0% | $173.89 | -8.4% | Stock | 963320106 |
| AON | AON PLC SHS CL A | 187 | $50,000 | 0.0% | $282.73 | -2.4% | Stock | G0403H108 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,159 | $50,000 | 0.0% | $33.46 | — | ETF | 46434G772 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 480 | $50,000 | 0.0% | $115.30 | -7.7% | Stock | 98956P102 |
| CHD | CHURCH & DWIGHT CO INC COM | 703 | $50,000 | 0.0% | $70.62 | +17.3% | Stock | 171340102 |
| IP | INTERNATIONAL PAPER CO COM | 1,530 | $49,000 | 0.0% | $37.29 | -6.0% | Stock | 460146103 |
| ITW | ILLINOIS TOOL WKS INC COM | 273 | $49,000 | 0.0% | $185.45 | -2.0% | Stock | 452308109 |
| MET | METLIFE INC COM | 811 | $49,000 | 0.0% | $50.71 | +13.7% | Stock | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,107 | $49,000 | 0.0% | $8.79 | — | ADR | 881624209 |
| ABBNY | ABB LTD SPONSORED ADR | 1,882 | $48,000 | 0.0% | $26.57 | — | ADR | 000375204 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 1,933 | $48,000 | 0.0% | $20.95 | -10.7% | Stock | 013091103 |
| ARCC | ARES CAPITAL CORP COM | 2,865 | $48,000 | 0.0% | $11.22 | +24.0% | CEF | 04010L103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,143 | $48,000 | 0.0% | $30.20 | — | ETF | 78464A854 |
| SDY | SPDR S&P DIVIDEND ETF | 433 | $48,000 | 0.0% | $123.29 | — | ETF | 78464A763 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 668 | $48,000 | 0.0% | $76.90 | +4.2% | Stock | 65341B106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 528 | $48,000 | 0.0% | $115.08 | -16.8% | Stock | 45866F104 |
| GEN | NORTONLIFELOCK INC COM | 2,373 | $48,000 | 0.0% | $20.17 | +6.7% | Stock | 668771108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 820 | $48,000 | 0.0% | $37.80 | — | ETF | 78464A698 |
| BALL | BALL CORP COM | 990 | $48,000 | 0.0% | $67.75 | -13.5% | Stock | 058498106 |
| JD | JD.COM INC SPON ADR CL A | 938 | $47,000 | 0.0% | $63.20 | — | ADR | 47215P106 |
| HOLX | HOLOGIC INC COM | 725 | $47,000 | 0.0% | $71.91 | -3.7% | Stock | 436440101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,227 | $47,000 | 0.0% | $45.83 | — | Stock | 531229409 |
| CAJPY | CANON INC SPONSORED ADR | 2,156 | $47,000 | 0.0% | $23.90 | — | ADR | 138006309 |
| — | UMPQUA HLDGS CORP COM | 2,750 | $47,000 | 0.0% | $17.45 | — | Stock | 904214103 |
| CEG | CONSTELLATION ENERGY CORP COM | 553 | $46,000 | 0.0% | $58.42 | +22.8% | Stock | 21037T109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,044 | $46,000 | 0.0% | $44.06 | — | ETF | 46434V621 |
| RGLD | ROYAL GOLD INC COM | 493 | $46,000 | 0.0% | $116.62 | -15.1% | Stock | 780287108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 205 | $46,000 | 0.0% | $161.49 | +40.5% | Stock | 620076307 |
| MHK | MOHAWK INDS INC COM | 502 | $46,000 | 0.0% | $105.99 | +9.5% | Stock | 608190104 |
| CMI | CUMMINS INC COM | 223 | $45,000 | 0.0% | $184.06 | +6.6% | Stock | 231021106 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 1,053 | $45,000 | 0.0% | $52.12 | — | ETF | 46641Q878 |
| SLG | SL GREEN RLTY CORP COM | 1,121 | $45,000 | 0.0% | $81.25 | — | REIT | 78440X887 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,754 | $45,000 | 0.0% | $17.62 | — | REIT | 58463J304 |
| FITB | FIFTH THIRD BANCORP COM | 1,400 | $45,000 | 0.0% | $14.84 | +101.5% | Stock | 316773100 |
| BCE | BCE INC COM NEW | 1,046 | $44,000 | 0.0% | $40.98 | -8.2% | Stock | 05534B760 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 758 | $44,000 | 0.0% | $63.12 | — | ETF | 92206C102 |
| OVV | OVINTIV INC COM | 950 | $44,000 | 0.0% | $46.47 | +2.8% | Stock | 69047Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 151 | $44,000 | 0.0% | $235.57 | +22.1% | Stock | 92532F100 |
| MSCI | MSCI INC COM | 104 | $44,000 | 0.0% | $494.28 | -10.9% | Stock | 55354G100 |
| CC | CHEMOURS CO COM | 1,780 | $44,000 | 0.0% | $10.25 | +183.8% | Stock | 163851108 |
| XRAY | DENTSPLY SIRONA INC COM | 1,502 | $43,000 | 0.0% | $48.92 | -30.1% | Stock | 24906P109 |
| UGA | UNITED STATES GASOLINE FUND LP | 814 | $43,000 | 0.0% | $18.43 | — | ETF | 91201T102 |
| — | SIRIUS XM HOLDINGS INC COM | 7,615 | $43,000 | 0.0% | $6.17 | — | Stock | 82968B103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,244 | $43,000 | 0.0% | $38.78 | — | ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC COM | 428 | $42,000 | 0.0% | $123.19 | -11.9% | REIT | 253868103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 799 | $42,000 | 0.0% | $50.68 | -7.2% | Stock | 19239V302 |
| BROS | DUTCH BROS INC CL A | 1,357 | $42,000 | 0.0% | $40.99 | -8.2% | Stock | 26701L100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 7,701 | $42,000 | 0.0% | $6.36 | — | ADR | 86562M209 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 2,000 | $42,000 | 0.0% | $21.00 | — | ETF | 46138J866 |
| TFC | TRUIST FINL CORP COM | 973 | $42,000 | 0.0% | $40.59 | -0.9% | Stock | 89832Q109 |
| VOO | VANGUARD S&P 500 ETF | 128 | $42,000 | 0.0% | $345.17 | — | ETF | 922908363 |
| FLO | FLOWERS FOODS INC COM | 1,662 | $41,000 | 0.0% | $19.84 | +16.0% | Stock | 343498101 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,000 | $41,000 | 0.0% | $21.00 | — | ETF | 46138J841 |
| REGN | REGENERON PHARMACEUTICALS COM | 60 | $41,000 | 0.0% | $611.44 | +2.4% | Stock | 75886F107 |
| BIO | BIO RAD LABS INC CL A | 99 | $41,000 | 0.0% | $472.62 | +5.5% | Stock | 090572207 |
| DVA | DAVITA INC COM | 488 | $40,000 | 0.0% | $125.24 | -30.0% | Stock | 23918K108 |
| — | INVESCO BULLETSHARES 2025 CORP BD ETF | 2,000 | $40,000 | 0.0% | $20.50 | — | ETF | 46138J825 |
| KMX | CARMAX INC COM | 605 | $40,000 | 0.0% | $107.27 | -14.8% | Stock | 143130102 |
| AAP | ADVANCE AUTO PARTS INC COM | 256 | $40,000 | 0.0% | $178.58 | -6.1% | Stock | 00751Y106 |
| — | TATA MTRS LTD SPONSORED ADR | 1,619 | $39,000 | 0.0% | $7.18 | — | ADR | 876568502 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,239 | $39,000 | 0.0% | $19.70 | -29.2% | Stock | 02376R102 |
| HAL | HALLIBURTON CO COM | 1,576 | $39,000 | 0.0% | $14.20 | +86.9% | Stock | 406216101 |
| PRU | PRUDENTIAL FINL INC COM | 455 | $39,000 | 0.0% | $61.23 | +33.1% | Stock | 744320102 |
| — | DRIL-QUIP INC COM | 2,008 | $39,000 | 0.0% | $37.35 | — | Stock | 262037104 |
| CBRE | CBRE GROUP INC CL A | 577 | $39,000 | 0.0% | $43.13 | +83.8% | Stock | 12504L109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,300 | $39,000 | 0.0% | $30.77 | — | ETF | 78468R200 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,371 | $39,000 | 0.0% | $47.12 | -26.3% | Stock | 98954M200 |
| NWL | NEWELL BRANDS INC COM | 2,749 | $38,000 | 0.0% | $19.27 | -17.2% | Stock | 651229106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 525 | $38,000 | 0.0% | $51.16 | — | ETF | 81369Y506 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 744 | $38,000 | 0.0% | $56.93 | — | ADR | 636274409 |
| DOCU | DOCUSIGN INC COM | 715 | $38,000 | 0.0% | $80.05 | -21.7% | Stock | 256163106 |
| IYF | ISHARES U.S. FINANCIALS ETF | 568 | $38,000 | 0.0% | $82.75 | — | ETF | 464287788 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1,038 | $37,000 | 0.0% | $42.39 | — | ADR | 17133Q502 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 605 | $37,000 | 0.0% | $71.76 | -6.7% | Stock | 98311A105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 582 | $37,000 | 0.0% | $62.23 | — | ADR | 344419106 |
| — | DISH NETWORK CORPORATION CL A | 1,921 | $37,000 | 0.0% | $31.75 | — | Stock | 25470M109 |
| DOV | DOVER CORP COM | 319 | $37,000 | 0.0% | $89.10 | +37.2% | Stock | 260003108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,026 | $37,000 | 0.0% | $5.83 | — | ADR | 71654V408 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 815 | $37,000 | 0.0% | $63.63 | — | ETF | 921909768 |
| JCI | JOHNSON CTLS INTL PLC SHS | 728 | $36,000 | 0.0% | $49.65 | 0.0% | Stock | G51502105 |
| VVV | VALVOLINE INC COM | 1,411 | $36,000 | 0.0% | $30.71 | -4.7% | Stock | 92047W101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 3,102 | $36,000 | 0.0% | $8.62 | +65.8% | Stock | 703481101 |
| CB | CHUBB LIMITED COM | 197 | $36,000 | 0.0% | $160.24 | +13.4% | Stock | H1467J104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,707 | $35,000 | 0.0% | $16.47 | — | ADR | 874060205 |
| E | ENI S P A SPONSORED ADR | 1,641 | $35,000 | 0.0% | $21.33 | — | ADR | 26874R108 |
| BKNG | BOOKING HOLDINGS INC COM | 21 | $35,000 | 0.0% | $2298.42 | -19.6% | Stock | 09857L108 |
| WAT | WATERS CORP COM | 131 | $35,000 | 0.0% | $189.00 | +68.9% | Stock | 941848103 |
| — | LAM RESEARCH CORP COM | 94 | $34,000 | 0.0% | $494.80 | — | Stock | 512807108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 449 | $33,000 | 0.0% | $110.43 | -9.8% | Stock | 530307305 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 477 | $33,000 | 0.0% | $70.26 | — | ETF | 46435G102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 222 | $33,000 | 0.0% | $157.81 | -0.6% | Stock | N6596X109 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,726 | $33,000 | 0.0% | $24.33 | — | ETF | 464288224 |
| MFC | MANULIFE FINL CORP COM | 2,022 | $32,000 | 0.0% | $13.90 | +26.2% | Stock | 56501R106 |
| CIEN | CIENA CORP COM NEW | 783 | $32,000 | 0.0% | $65.45 | -26.6% | Stock | 171779309 |
| ORA | ORMAT TECHNOLOGIES INC COM | 375 | $32,000 | 0.0% | $63.20 | +38.0% | Stock | 686688102 |
| AGZ | ISHARES AGENCY BOND ETF | 301 | $32,000 | 0.0% | $109.81 | — | ETF | 464288166 |
| VFC | V F CORP COM | 1,062 | $32,000 | 0.0% | $64.78 | -33.4% | Stock | 918204108 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 380 | $31,000 | 0.0% | $63.70 | — | ETF | 336920103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 9,399 | $31,000 | 0.0% | $4.05 | — | ADR | 65535H208 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 4,000 | $30,000 | 0.0% | $6.95 | +12.0% | Stock | D18190898 |
| UBS | UBS GROUP AG SHS | 2,102 | $30,000 | 0.0% | $10.40 | +53.9% | Stock | H42097107 |
| — | ENERPLUS CORP COM | 2,120 | $30,000 | 0.0% | $2.83 | — | Stock | 292766102 |
| SPY | SPDR S&P 500 ETF | 83 | $30,000 | 0.0% | $361.45 | — | ETF | 78462F103 |
| COIN | COINBASE GLOBAL INC COM CL A | 449 | $29,000 | 0.0% | $95.18 | -26.6% | Stock | 19260Q107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,745 | $29,000 | 0.0% | $18.60 | — | ADR | 02364W105 |
| SHM | SPDR NUVEEN BLMBG ST MUNBD ETF | 639 | $29,000 | 0.0% | $49.99 | — | ETF | 78468R739 |
| OLN | OLIN CORP COM PAR $1 | 656 | $28,000 | 0.0% | $19.96 | +136.2% | Stock | 680665205 |
| BDX | BECTON DICKINSON & CO COM | 126 | $28,000 | 0.0% | $230.17 | +1.9% | Stock | 075887109 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 576 | $28,000 | 0.0% | $55.19 | — | ETF | 464288646 |
| VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | 470 | $27,000 | 0.0% | $70.22 | — | ETF | 921946885 |
| BOND | PIMCO ACTIVE BOND ETF | 295 | $26,000 | 0.0% | $112.74 | — | ETF | 72201R775 |
| VNT | VONTIER CORPORATION COM | 1,555 | $26,000 | 0.0% | $26.92 | -17.2% | Stock | 928881101 |
| — | ATLASSIAN CORP PLC CL A | 124 | $26,000 | 0.0% | $209.68 | — | Stock | G06242104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 1,000 | $26,000 | 0.0% | $13.00 | — | Stock | 53680Q207 |
| CARG | CARGURUS INC COM CL A | 1,819 | $26,000 | 0.0% | $29.59 | -31.5% | Stock | 141788109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 230 | $25,000 | 0.0% | $91.30 | — | ETF | 464287838 |
| TRGP | TARGA RES CORP COM | 419 | $25,000 | 0.0% | $43.98 | +38.6% | Stock | 87612G101 |
| FDS | FACTSET RESH SYS INC COM | 64 | $25,000 | 0.0% | $315.72 | +29.7% | Stock | 303075105 |
| PGR | PROGRESSIVE CORP COM | 206 | $24,000 | 0.0% | $93.19 | +17.9% | Stock | 743315103 |
| CINF | CINCINNATI FINL CORP COM | 267 | $24,000 | 0.0% | $62.85 | +49.9% | Stock | 172062101 |
| CWB | SPDR BLMBG CONVERT SECS ETF | 377 | $24,000 | 0.0% | $63.66 | — | ETF | 78464A359 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 471 | $23,000 | 0.0% | $47.41 | — | ETF | 46138E198 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 368 | $22,000 | 0.0% | $62.63 | -3.2% | Stock | 595017104 |
| HAS | HASBRO INC COM | 320 | $22,000 | 0.0% | $66.43 | +2.3% | Stock | 418056107 |
| RBLX | ROBLOX CORP CL A | 606 | $22,000 | 0.0% | $33.59 | +23.1% | Stock | 771049103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 447 | $21,000 | 0.0% | $53.69 | — | ETF | 808524771 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 467 | $21,000 | 0.0% | $54.23 | — | ETF | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION COM | 585 | $21,000 | 0.0% | $21.74 | +72.9% | Stock | 14448C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 174 | $21,000 | 0.0% | $121.97 | — | ETF | 81369Y209 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 515 | $20,000 | 0.0% | $44.91 | — | ETF | 78464A847 |
| — | TE CONNECTIVITY LTD SHS | 185 | $20,000 | 0.0% | $87.22 | — | Stock | H84989104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,059 | $20,000 | 0.0% | $53.31 | — | ETF | 032108607 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $20,000 | 0.0% | $85.80 | +55.5% | Stock | 94106B101 |
| EVRG | EVERGY INC COM | 1,337 | $19,000 | 0.0% | $54.85 | +6.3% | Stock | 30034W106 |
| UAL | UNITED AIRLS HLDGS INC COM | 594 | $19,000 | 0.0% | $62.12 | -40.1% | Stock | 910047109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | 147 | $19,000 | 0.0% | $170.07 | — | ETF | 33733E203 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 156 | $19,000 | 0.0% | $102.56 | — | ETF | 78468R804 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 161 | $19,000 | 0.0% | $135.98 | — | ETF | 464287556 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 609 | $18,000 | 0.0% | $31.43 | — | ETF | 81369Y605 |
| CNP | CENTERPOINT ENERGY INC COM | 630 | $18,000 | 0.0% | $14.87 | +92.1% | Stock | 15189T107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 280 | $18,000 | 0.0% | $15.36 | -1.6% | Stock | 45841N107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 125 | $18,000 | 0.0% | $145.39 | -1.2% | Stock | G8994E103 |
| DAR | DARLING INGREDIENTS INC COM | 270 | $18,000 | 0.0% | $70.30 | -0.8% | Stock | 237266101 |
| CLX | CLOROX CO DEL COM | 144 | $18,000 | 0.0% | $164.58 | -21.7% | Stock | 189054109 |
| FBND | FIDELITY TOTAL BOND ETF | 395 | $18,000 | 0.0% | $48.10 | — | ETF | 316188309 |
| ROP | ROPER TECHNOLOGIES INC COM | 50 | $18,000 | 0.0% | $466.43 | -14.6% | Stock | 776696106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 486 | $18,000 | 0.0% | $66.25 | — | ETF | 808524607 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 899 | $18,000 | 0.0% | $20.02 | — | ADR | 980228308 |
| UA | UNDER ARMOUR INC CL C | 3,000 | $18,000 | 0.0% | $11.25 | -30.4% | Stock | 904311206 |
| BAX | BAXTER INTL INC COM | 314 | $17,000 | 0.0% | $76.76 | -27.9% | Stock | 071813109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,935 | $17,000 | 0.0% | $5.45 | — | ADR | 05967A107 |
| SU | SUNCOR ENERGY INC NEW COM | 593 | $17,000 | 0.0% | $13.72 | +101.6% | Stock | 867224107 |
| GLW | CORNING INC COM | 588 | $17,000 | 0.0% | $30.37 | +1.3% | Stock | 219350105 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 331 | $17,000 | 0.0% | $46.39 | — | Stock | 531229870 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 249 | $17,000 | 0.0% | $68.55 | -6.5% | REIT | 29476L107 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | 898 | $17,000 | 0.0% | $26.73 | — | ETF | 46138E636 |
| MELI | MERCADOLIBRE INC COM | 20 | $17,000 | 0.0% | $859.52 | 0.0% | Stock | 58733R102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 392 | $16,000 | 0.0% | $43.37 | — | ETF | 46641Q217 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | 811 | $16,000 | 0.0% | $10.42 | — | ETF | 37954Y871 |
| SWBI | SMITH & WESSON BRANDS INC COM | 1,497 | $16,000 | 0.0% | $9.29 | +42.2% | Stock | 831754106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 76 | $16,000 | 0.0% | $188.81 | — | ETF | 921932505 |
| CDW | CDW CORP COM | 100 | $16,000 | 0.0% | $180.53 | -9.0% | Stock | 12514G108 |
| PDD | PINDUODUO INC SPONSORED ADS | 250 | $16,000 | 0.0% | $84.00 | — | ADR | 722304102 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 470 | $16,000 | 0.0% | $40.40 | — | ETF | 78468R853 |
| NEU | NEWMARKET CORP COM | 50 | $15,000 | 0.0% | $362.28 | -22.7% | Stock | 651587107 |
| ROST | ROSS STORES INC COM | 173 | $15,000 | 0.0% | $103.29 | -20.9% | Stock | 778296103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $15,000 | 0.0% | $24.00 | — | CEF | 09257P105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 198 | $15,000 | 0.0% | $47.35 | +42.5% | Stock | N53745100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 191 | $15,000 | 0.0% | $183.87 | — | ADR | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 197 | $15,000 | 0.0% | $97.99 | -13.0% | Stock | 31620M106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 728 | $14,000 | 0.0% | $23.24 | — | ETF | 46435G409 |
| WMB | WILLIAMS COS INC COM | 500 | $14,000 | 0.0% | $13.80 | +102.2% | Stock | 969457100 |
| SON | SONOCO PRODS CO COM | 248 | $14,000 | 0.0% | $50.77 | +6.0% | Stock | 835495102 |
| NOK | NOKIA CORP SPONSORED ADR | 3,313 | $14,000 | 0.0% | $4.53 | — | ADR | 654902204 |
| — | CONTINENTAL RES INC COM | 202 | $13,000 | 0.0% | $44.55 | — | Stock | 212015101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 306 | $13,000 | 0.0% | $37.35 | — | ETF | 316092865 |
| IR | INGERSOLL RAND INC COM | 309 | $13,000 | 0.0% | $41.88 | +12.1% | Stock | 45687V106 |
| WSM | WILLIAMS SONOMA INC COM | 109 | $13,000 | 0.0% | $60.24 | +10.4% | Stock | 969904101 |
| RPM | RPM INTL INC COM | 159 | $13,000 | 0.0% | $93.06 | -4.5% | Stock | 749685103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 213 | $13,000 | 0.0% | $46.95 | — | ETF | 97717W851 |
| SONO | SONOS INC COM | 935 | $13,000 | 0.0% | $10.62 | +67.1% | Stock | 83570H108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 700 | $13,000 | 0.0% | $15.31 | — | ADR | 29446M102 |
| IVZ | INVESCO LTD SHS | 950 | $13,000 | 0.0% | $19.14 | -24.8% | Stock | G491BT108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 253 | $12,000 | 0.0% | $58.93 | — | ETF | 464288638 |
| SEE | SEALED AIR CORP NEW COM | 277 | $12,000 | 0.0% | $49.38 | +3.2% | Stock | 81211K100 |
| TKR | TIMKEN CO COM | 196 | $12,000 | 0.0% | $58.38 | +6.4% | Stock | 887389104 |
| A | AGILENT TECHNOLOGIES INC COM | 100 | $12,000 | 0.0% | $144.41 | -13.1% | Stock | 00846U101 |
| — | DISCOVER FINL SVCS COM | 131 | $12,000 | 0.0% | $106.46 | — | Stock | 254709108 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 154 | $12,000 | 0.0% | $74.91 | — | ETF | 922042742 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 309 | $12,000 | 0.0% | $150.51 | — | ETF | 921908844 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,000 | $12,000 | 0.0% | $21.00 | — | ETF | 46138J882 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,109 | $12,000 | 0.0% | $10.82 | — | Stock | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 145 | $12,000 | 0.0% | $114.81 | -16.2% | Stock | 28176E108 |
| HPQ | HP INC COM | 469 | $12,000 | 0.0% | $21.39 | +26.3% | Stock | 40434L105 |
| ETR | ENTERGY CORP NEW COM | 115 | $12,000 | 0.0% | $48.77 | +3.9% | Stock | 29364G103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 281 | $11,000 | 0.0% | $41.65 | +6.2% | Stock | 775109200 |
| DHI | D R HORTON INC COM | 158 | $11,000 | 0.0% | $85.92 | -17.2% | Stock | 23331A109 |
| BRKR | BRUKER CORP COM | 215 | $11,000 | 0.0% | $60.52 | -2.4% | Stock | 116794108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 978 | $11,000 | 0.0% | $15.34 | — | CEF | 67071L106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 188 | $11,000 | 0.0% | $48.84 | +28.0% | Stock | 12008R107 |
| ROK | ROCKWELL AUTOMATION INC COM | 49 | $11,000 | 0.0% | $212.35 | +3.6% | Stock | 773903109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 86 | $11,000 | 0.0% | $145.75 | — | ETF | 46432F396 |
| OGN | ORGANON & CO COMMON STOCK | 475 | $11,000 | 0.0% | $26.35 | -2.7% | Stock | 68622V106 |
| — | LIVENT CORP COM | 325 | $10,000 | 0.0% | $27.46 | — | Stock | 53814L108 |
| SLGN | SILGAN HOLDINGS INC COM | 232 | $10,000 | 0.0% | $42.43 | +3.7% | Stock | 827048109 |
| AEM | AGNICO EAGLE MINES LTD COM | 238 | $10,000 | 0.0% | $50.76 | -22.3% | Stock | 008474108 |
| OGS | ONE GAS INC COM | 135 | $10,000 | 0.0% | $80.79 | -0.3% | Stock | 68235P108 |
| ORI | OLD REP INTL CORP COM | 500 | $10,000 | 0.0% | $9.80 | +77.6% | Stock | 680223104 |
| MKL | MARKEL CORP COM | 9 | $10,000 | 0.0% | $996.82 | +22.4% | Stock | 570535104 |
| J | JACOBS SOLUTIONS INC COM | 94 | $10,000 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 284 | $10,000 | 0.0% | $39.37 | — | ETF | 46435U853 |
| CADE | CADENCE BANK COM | 403 | $10,000 | 0.0% | $22.74 | 0.0% | Stock | 12740C103 |
| KSS | KOHLS CORP COM | 370 | $9,000 | 0.0% | $29.09 | +0.3% | Stock | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 709 | $9,000 | 0.0% | $11.42 | 0.0% | Stock | 446150104 |
| WPC | WP CAREY INC COM | 129 | $9,000 | 0.0% | $85.27 | — | REIT | 92936U109 |
| PII | POLARIS INC COM | 90 | $9,000 | 0.0% | $122.59 | -8.6% | Stock | 731068102 |
| — | FORWARD AIR CORP COM | 100 | $9,000 | 0.0% | $90.00 | — | Stock | 349853101 |
| LDOS | LEIDOS HOLDINGS INC COM | 102 | $9,000 | 0.0% | $98.46 | -4.9% | Stock | 525327102 |
| VTRS | VIATRIS INC COM | 1,105 | $9,000 | 0.0% | $13.32 | -36.7% | Stock | 92556V106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 340 | $9,000 | 0.0% | $38.24 | — | ETF | 808524748 |
| SHOP | SHOPIFY INC CL A | 320 | $9,000 | 0.0% | $38.67 | -12.0% | Stock | 82509L107 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 183 | $9,000 | 0.0% | $55.34 | — | ETF | 72201R205 |
| OTIS | OTIS WORLDWIDE CORP COM | 142 | $9,000 | 0.0% | $47.48 | +45.9% | Stock | 68902V107 |
| WSO | WATSCO INC COM | 35 | $9,000 | 0.0% | $286.30 | -5.3% | Stock | 942622200 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 2,012 | $9,000 | 0.0% | $6.46 | — | CEF | 552737108 |
| EHC | ENCOMPASS HEALTH CORP COM | 200 | $9,000 | 0.0% | $48.58 | 0.0% | Stock | 29261A100 |
| CNYA | ISHARES MSCI CHINA A ETF | 249 | $8,000 | 0.0% | $32.13 | — | ETF | 46434V514 |
| CTRE | CARETRUST REIT INC COM | 462 | $8,000 | 0.0% | $18.03 | — | REIT | 14174T107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 228 | $8,000 | 0.0% | $26.32 | — | ETF | 78468R788 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31 | $8,000 | 0.0% | $341.96 | -9.5% | Stock | 989207105 |
| WTFC | WINTRUST FINL CORP COM | 100 | $8,000 | 0.0% | $84.90 | 0.0% | Stock | 97650W108 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $8,000 | 0.0% | $161.81 | -5.9% | Stock | 89417E109 |
| BYND | BEYOND MEAT INC COM | 583 | $8,000 | 0.0% | $95.85 | -71.2% | Stock | 08862E109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 68 | $8,000 | 0.0% | $135.34 | — | ETF | 464288661 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 84 | $8,000 | 0.0% | $86.73 | — | ETF | 78468R663 |
| HL | HECLA MNG CO COM | 2,000 | $8,000 | 0.0% | $2.68 | +49.0% | Stock | 422704106 |
| EMN | EASTMAN CHEM CO COM | 118 | $8,000 | 0.0% | $51.71 | +52.0% | Stock | 277432100 |
| STE | STERIS PLC SHS USD | 47 | $8,000 | 0.0% | $216.27 | -8.8% | Stock | G8473T100 |
| LADR | LADDER CAP CORP CL A | 884 | $8,000 | 0.0% | $9.05 | — | REIT | 505743104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 319 | $8,000 | 0.0% | $31.35 | — | ETF | 808524755 |
| VB | VANGUARD SMALL-CAP ETF | 44 | $8,000 | 0.0% | $201.11 | — | ETF | 922908751 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,600 | $8,000 | 0.0% | $6.49 | -2.5% | Stock | 83406F102 |
| GNTX | GENTEX CORP COM | 329 | $8,000 | 0.0% | $31.40 | -12.6% | Stock | 371901109 |
| DBA | POWERSHARES DB AGRICULTURE | 424 | $8,000 | 0.0% | $14.15 | — | ETF | 46140H106 |
| IYW | ISHARES US TECHNOLOGY ETF | 104 | $8,000 | 0.0% | $110.67 | — | ETF | 464287721 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 54 | $8,000 | 0.0% | $148.15 | — | ETF | 81369Y407 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 111 | $8,000 | 0.0% | $84.98 | — | ETF | 464288513 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 652 | $7,000 | 0.0% | $15.87 | — | ADR | 92857W308 |
| AVT | AVNET INC COM | 200 | $7,000 | 0.0% | $35.27 | +11.5% | Stock | 053807103 |
| BMBL | BUMBLE INC COM CL A | 348 | $7,000 | 0.0% | $52.77 | -44.0% | Stock | 12047B105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 150 | $7,000 | 0.0% | $43.72 | +11.5% | Stock | 60871R209 |
| ENR | ENERGIZER HLDGS INC NEW COM | 296 | $7,000 | 0.0% | $38.68 | -35.2% | Stock | 29272W109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 189 | $7,000 | 0.0% | $55.35 | -20.2% | Stock | 36262G101 |
| POST | POST HLDGS INC COM | 86 | $7,000 | 0.0% | $73.76 | +17.3% | Stock | 737446104 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $7,000 | 0.0% | $346.93 | -2.7% | Stock | 70432V102 |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETF | 185 | $7,000 | 0.0% | $37.84 | — | ETF | 78463X749 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 139 | $7,000 | 0.0% | $64.75 | — | ETF | 46641Q225 |
| HUN | HUNTSMAN CORP COM | 295 | $7,000 | 0.0% | $32.24 | -12.8% | Stock | 447011107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 24 | $7,000 | 0.0% | $333.33 | — | ETF | 78467X109 |
| LII | LENNOX INTL INC COM | 33 | $7,000 | 0.0% | $307.81 | -25.6% | Stock | 526107107 |
| — | M D C HLDGS INC COM | 254 | $7,000 | 0.0% | $28.30 | — | Stock | 552676108 |
| UBER | UBER TECHNOLOGIES INC COM | 214 | $6,000 | 0.0% | $27.63 | 0.0% | Stock | 90353T100 |
| JBL | JABIL INC COM | 102 | $6,000 | 0.0% | $57.29 | +0.6% | Stock | 466313103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 84 | $6,000 | 0.0% | $59.52 | — | ETF | 78464A201 |
| — | ABSOLUTE SOFTWARE CORP COM | 500 | $6,000 | 0.0% | $8.00 | — | Stock | 00386B109 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 215 | $6,000 | 0.0% | $41.86 | — | ETF | 33737J505 |
| — | HANESBRANDS INC COM | 803 | $6,000 | 0.0% | $17.43 | — | Stock | 410345102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 86 | $6,000 | 0.0% | $85.35 | — | ETF | 921937835 |
| — | ENGAGESMART INC COMMON STOCK | 300 | $6,000 | 0.0% | $20.00 | — | Stock | 29283F103 |
| APH | AMPHENOL CORP NEW CL A | 95 | $6,000 | 0.0% | $35.22 | -0.1% | Stock | 032095101 |
| AEE | AMEREN CORP COM | 81 | $6,000 | 0.0% | $74.83 | +9.8% | Stock | 023608102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 111 | $5,000 | 0.0% | $61.50 | 0.0% | Stock | 810186106 |
| PPL | PPL CORP COM | 195 | $5,000 | 0.0% | $20.63 | +23.5% | Stock | 69351T106 |
| — | UNITED STATES STL CORP NEW COM | 251 | $5,000 | 0.0% | $36.00 | — | Stock | 912909108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 611 | $5,000 | 0.0% | $8.89 | 0.0% | Stock | 69608A108 |
| HCI | HCI GROUP INC COM | 137 | $5,000 | 0.0% | $81.10 | -29.3% | Stock | 40416E103 |
| FAST | FASTENAL CO COM | 104 | $5,000 | 0.0% | $23.19 | 0.0% | Stock | 311900104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 189 | $5,000 | 0.0% | $42.33 | — | ETF | 808524888 |
| IWB | ISHARES RUSSELL 1000 ETF | 26 | $5,000 | 0.0% | $239.80 | — | ETF | 464287622 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 80 | $5,000 | 0.0% | $151.00 | -52.0% | Stock | H17182108 |
| PEBO | PEOPLES BANCORP INC COM | 162 | $5,000 | 0.0% | $32.14 | -8.4% | Stock | 709789101 |
| STT | STATE STR CORP COM | 76 | $5,000 | 0.0% | $57.98 | +4.7% | Stock | 857477103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 146 | $5,000 | 0.0% | $37.29 | -4.5% | Stock | 01973R101 |
| ABNB | AIRBNB INC COM CL A | 45 | $5,000 | 0.0% | $161.94 | -31.6% | Stock | 009066101 |
| FHI | FEDERATED HERMES INC CL B | 139 | $5,000 | 0.0% | $16.96 | +74.5% | Stock | 314211103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 82 | $5,000 | 0.0% | $73.17 | — | REIT | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC COM | 41 | $5,000 | 0.0% | $123.30 | 0.0% | Stock | 74834L100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 177 | $5,000 | 0.0% | $45.45 | — | ADR | 861012102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 137 | $5,000 | 0.0% | $60.85 | -44.0% | Stock | 76954A103 |
| USRT | ISHARES CORE U.S. REIT ETF | 92 | $4,000 | 0.0% | $54.35 | — | ETF | 464288521 |
| ESPO | VANECK VDO GAMING AND ESPRTS ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 92189F114 |
| RAIL | FREIGHTCAR AMER INC COM | 1,000 | $4,000 | 0.0% | $3.61 | +15.6% | Stock | 357023100 |
| UPWK | UPWORK INC COM | 320 | $4,000 | 0.0% | $48.74 | -61.4% | Stock | 91688F104 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,433 | $4,000 | 0.0% | $3.51 | 0.0% | Stock | 03945R102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 54 | $4,000 | 0.0% | $74.07 | — | ETF | 81369Y886 |
| FLEX | FLEX LTD ORD | 263 | $4,000 | 0.0% | $8.33 | +53.4% | Stock | Y2573F102 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 140 | $4,000 | 0.0% | $28.57 | — | Stock | 226344208 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 192 | $4,000 | 0.0% | $25.00 | -11.5% | Stock | 559663109 |
| — | NIKOLA CORP COM | 1,036 | $4,000 | 0.0% | $10.56 | — | Stock | 654110105 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 54 | $4,000 | 0.0% | $111.11 | — | ETF | 92206C813 |
| MSTR | MICROSTRATEGY INC CL A NEW | 21 | $4,000 | 0.0% | $68.74 | -63.5% | Stock | 594972408 |
| XHR | XENIA HOTELS & RESORTS INC COM | 275 | $4,000 | 0.0% | $10.91 | — | REIT | 984017103 |
| — | PIEDMONT LITHIUM INC COM | 78 | $4,000 | 0.0% | $76.92 | — | Stock | 72016P105 |
| FMC | FMC CORP COM NEW | 40 | $4,000 | 0.0% | $106.89 | -11.2% | Stock | 302491303 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 101 | $4,000 | 0.0% | $40.00 | — | REIT | 637417106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 58 | $4,000 | 0.0% | $86.21 | — | ETF | 92206C664 |
| — | SOUTH JERSEY INDS INC COM | 116 | $4,000 | 0.0% | $17.24 | — | Stock | 838518108 |
| LUV | SOUTHWEST AIRLS CO COM | 144 | $4,000 | 0.0% | $43.68 | -20.2% | Stock | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 19 | $3,000 | 0.0% | $129.68 | 0.0% | REIT | 015271109 |
| — | CORE LABORATORIES N V COM | 208 | $3,000 | 0.0% | $19.23 | — | Stock | N22717107 |
| — | GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETF | 420 | $3,000 | 0.0% | $9.17 | — | ETF | 37954Y665 |
| AVAV | AEROVIRONMENT INC COM | 33 | $3,000 | 0.0% | $110.08 | -18.8% | Stock | 008073108 |
| LPLA | LPL FINL HLDGS INC COM | 12 | $3,000 | 0.0% | $212.68 | 0.0% | Stock | 50212V100 |
| XYL | XYLEM INC COM | 35 | $3,000 | 0.0% | $79.02 | +10.4% | Stock | 98419M100 |
| APPF | APPFOLIO INC COM CL A | 30 | $3,000 | 0.0% | $130.93 | -22.1% | Stock | 03783C100 |
| NTRS | NORTHERN TR CORP COM | 40 | $3,000 | 0.0% | $66.60 | +29.5% | Stock | 665859104 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $3,000 | 0.0% | $52.15 | -0.2% | Stock | 05605H100 |
| FREYEUR | FREYR BATTERY SHS | 240 | $3,000 | 0.0% | $8.33 | — | Stock | L4135L100 |
| — | 23ANDME HOLDING CO CLASS A COM | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 90138Q108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 604 | $3,000 | 0.0% | $4.97 | — | ADR | 606822104 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 78 | $3,000 | 0.0% | $51.28 | — | ETF | 808524763 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 139 | $3,000 | 0.0% | $27.32 | — | ETF | 78464A383 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 374 | $3,000 | 0.0% | $14.76 | -42.4% | Stock | 02875D109 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 260 | $3,000 | 0.0% | $47.85 | -75.2% | Stock | 565788106 |
| ENS | ENERSYS COM | 36 | $2,000 | 0.0% | $71.95 | -14.3% | Stock | 29275Y102 |
| DXCM | DEXCOM INC COM | 22 | $2,000 | 0.0% | $84.70 | 0.0% | Stock | 252131107 |
| RIOT | RIOT BLOCKCHAIN INC COM | 300 | $2,000 | 0.0% | $7.04 | 0.0% | Stock | 767292105 |
| LVS | LAS VEGAS SANDS CORP COM | 54 | $2,000 | 0.0% | $56.82 | -37.4% | Stock | 517834107 |
| KLAC | KLA CORP COM NEW | 5 | $2,000 | 0.0% | $334.63 | 0.0% | Stock | 482480100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 7 | $2,000 | 0.0% | $416.87 | -8.4% | Stock | 879360105 |
| — | MAXAR TECHNOLOGIES INC COM | 125 | $2,000 | 0.0% | $24.00 | — | Stock | 57778K105 |
| GAP | GAP INC COM | 303 | $2,000 | 0.0% | $23.04 | -64.6% | Stock | 364760108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 41 | $2,000 | 0.0% | $73.17 | — | REIT | 65341D102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $2,000 | 0.0% | $182.92 | 0.0% | Stock | 22788C105 |
| TFX | TELEFLEX INCORPORATED COM | 10 | $2,000 | 0.0% | $233.08 | 0.0% | Stock | 879369106 |
| — | HUT 8 MNG CORP COM | 1,149 | $2,000 | 0.0% | $1.74 | — | Stock | 44812T102 |
| ON | ON SEMICONDUCTOR CORP COM | 33 | $2,000 | 0.0% | $64.40 | 0.0% | Stock | 682189105 |
| GNRC | GENERAC HLDGS INC COM | 10 | $2,000 | 0.0% | $414.80 | -44.7% | Stock | 368736104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 109 | $2,000 | 0.0% | $24.46 | -1.8% | Stock | 07831C103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 13 | $2,000 | 0.0% | $230.77 | — | ETF | 921910816 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 18 | $2,000 | 0.0% | $92.31 | — | ETF | 78468R622 |
| HUBS | HUBSPOT INC COM | 8 | $2,000 | 0.0% | $317.60 | 0.0% | Stock | 443573100 |
| INGN | INOGEN INC COM | 71 | $2,000 | 0.0% | $41.94 | -34.2% | Stock | 45780L104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 8 | $2,000 | 0.0% | $296.30 | — | ETF | 92204A108 |
| — | WOLFSPEED INC COM | 15 | $2,000 | 0.0% | $133.33 | — | Stock | 977852102 |
| CTAS | CINTAS CORP COM | 5 | $2,000 | 0.0% | $99.06 | 0.0% | Stock | 172908105 |
| M | MACYS INC COM | 118 | $2,000 | 0.0% | $17.71 | 0.0% | Stock | 55616P104 |
| LNC | LINCOLN NATL CORP IND COM | 53 | $2,000 | 0.0% | $46.00 | -14.7% | Stock | 534187109 |
| GPN | GLOBAL PMTS INC COM | 17 | $2,000 | 0.0% | $119.23 | 0.0% | Stock | 37940X102 |
| WDC | WESTERN DIGITAL CORP. COM | 66 | $2,000 | 0.0% | $41.93 | -21.1% | Stock | 958102105 |
| — | USHG ACQUISITION CORP COM CL A | 193 | $2,000 | 0.0% | $10.36 | — | Stock | 91748P100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 14 | $2,000 | 0.0% | $285.71 | — | ETF | 922908538 |
| VO | VANGUARD MID-CAP INDEX FUND | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 922908629 |
| AES | AES CORP COM | 102 | $2,000 | 0.0% | $18.83 | +9.5% | Stock | 00130H105 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 77 | $2,000 | 0.0% | $32.61 | — | ETF | 78464A367 |
| DOX | AMDOCS LTD SHS | 20 | $2,000 | 0.0% | $78.54 | 0.0% | Stock | G02602103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 49 | $2,000 | 0.0% | $55.25 | — | ETF | 46434V696 |
| VUG | VANGUARD GROWTH INDEX FUND | 8 | $2,000 | 0.0% | $375.00 | — | ETF | 922908736 |
| WEN | WENDYS CO COM | 37 | $1,000 | 0.0% | $20.13 | 0.0% | Stock | 95058W100 |
| TRU | TRANSUNION COM | 10 | $1,000 | 0.0% | $75.45 | 0.0% | Stock | 89400J107 |
| TEX | TEREX CORP NEW COM | 47 | $1,000 | 0.0% | $35.40 | -7.6% | Stock | 880779103 |
| — | SPLUNK INC COM | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 848637104 |
| PL | PLANET LABS PBC COM CL A | 120 | $1,000 | 0.0% | $5.17 | +6.9% | Stock | 72703X106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 13 | $1,000 | 0.0% | $76.92 | — | Stock | G46188101 |
| NICE | NICE LTD SPONSORED ADR | 5 | $1,000 | 0.0% | $200.00 | — | ADR | 653656108 |
| — | APTIV PLC SHS | 10 | $1,000 | 0.0% | $100.00 | — | Stock | G6095L109 |
| AI | C3 AI INC CL A | 100 | $1,000 | 0.0% | $17.94 | 0.0% | Stock | 12468P104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 54 | $1,000 | 0.0% | $37.04 | — | ETF | 808524730 |
| CNH | CNH INDL N V SHS | 68 | $1,000 | 0.0% | $11.03 | 0.0% | Stock | N20944109 |
| GH | GUARDANT HEALTH INC COM | 15 | $1,000 | 0.0% | $51.34 | 0.0% | Stock | 40131M109 |
| HWM | HOWMET AEROSPACE INC COM | 30 | $1,000 | 0.0% | $34.72 | 0.0% | Stock | 443201108 |
| — | ALLETE INC COM NEW | 20 | $1,000 | 0.0% | $50.00 | — | Stock | 018522300 |
| — | ANSYS INC COM | 4 | $1,000 | 0.0% | $250.00 | — | Stock | 03662Q105 |
| — | UNITY BIOTECHNOLOGY INC COM | 2,000 | $1,000 | 0.0% | $6.00 | — | Stock | 91381U101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 28 | $1,000 | 0.0% | $45.92 | — | ETF | 46435U663 |
| — | CERIDIAN HCM HLDG INC COM | 14 | $1,000 | 0.0% | $58.35 | 0.0% | Stock | 15677J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 21 | $1,000 | 0.0% | $57.58 | 0.0% | Stock | 78467J100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 29 | $1,000 | 0.0% | $41.90 | 0.0% | Stock | G8060N102 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 50 | $1,000 | 0.0% | $20.00 | — | CEF | 879105104 |
| — | SEAGEN INC COM | 6 | $1,000 | 0.0% | $166.67 | — | Stock | 81181C104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 29 | $1,000 | 0.0% | $34.48 | — | REIT | 09257W100 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 531229854 |
| GDDY | GODADDY INC CL A | 13 | $1,000 | 0.0% | $75.29 | 0.0% | Stock | 380237107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 10 | $1,000 | 0.0% | $70.16 | 0.0% | Stock | 25659T107 |
| ETSY | ETSY INC COM | 10 | $1,000 | 0.0% | $102.06 | 0.0% | Stock | 29786A106 |
| AME | AMETEK INC COM | 11 | $1,000 | 0.0% | $117.19 | 0.0% | Stock | 031100100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 20 | $1,000 | 0.0% | $42.14 | 0.0% | Stock | 462222100 |
| PODD | INSULET CORP COM | 3 | $1,000 | 0.0% | $250.46 | 0.0% | Stock | 45784P101 |
| MVO | MV OIL TR TR UNITS | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 553859109 |
| EL | LAUDER ESTEE COS INC CL A | 4 | $1,000 | 0.0% | $240.54 | 0.0% | Stock | 518439104 |
| EHAB | ENHABIT INC COM | 50 | $1,000 | 0.0% | $16.21 | 0.0% | Stock | 29332G102 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 44 | $1,000 | 0.0% | $37.19 | — | ETF | 46436E767 |
| — | RITCHIE BROS AUCTIONEERS COM | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 767744105 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 15 | $1,000 | 0.0% | $88.89 | — | ETF | 46435G516 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,000 | 0.0% | $247.88 | 0.0% | Stock | 49714P108 |
| LNT | ALLIANT ENERGY CORP COM | 11 | $1,000 | 0.0% | $53.87 | 0.0% | Stock | 018802108 |
| WDAY | WORKDAY INC CL A | 7 | $1,000 | 0.0% | $156.53 | 0.0% | Stock | 98138H101 |
| RVTY | PERKINELMER INC COM | 5 | $1,000 | 0.0% | $139.82 | 0.0% | Stock | 714046109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 7 | $1,000 | 0.0% | $168.89 | 0.0% | Stock | 445658107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22 | $1,000 | 0.0% | $31.35 | 0.0% | Stock | 31620R303 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 40 | $1,000 | 0.0% | $25.00 | — | Stock | Y11082206 |
| EMBC | EMBECTA CORP COMMON STOCK | 24 | $1,000 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| WEX | WEX INC COM | 5 | $1,000 | 0.0% | $157.19 | 0.0% | Stock | 96208T104 |
| PSTG | PURE STORAGE INC CL A | 52 | $1,000 | 0.0% | $14.99 | +88.6% | Stock | 74624M102 |
| CHWY | CHEWY INC CL A | 17 | $1,000 | 0.0% | $39.68 | 0.0% | Stock | 16679L109 |
| CHE | CHEMED CORP NEW COM | 2 | $1,000 | 0.0% | $475.26 | 0.0% | Stock | 16359R103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 193 | $1,000 | 0.0% | $5.18 | — | ADR | 05946K101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 191241108 |
| EQIX | EQUINIX INC COM | 2 | $1,000 | 0.0% | $609.45 | 0.0% | REIT | 29444U700 |
| WRB | BERKLEY W R CORP COM | 16 | $1,000 | 0.0% | $40.00 | 0.0% | Stock | 084423102 |
| FISV | FISERV INC COM | 6 | $1,000 | 0.0% | $101.91 | 0.0% | Stock | 337738108 |
| AMP | AMERIPRISE FINL INC COM | 3 | $1,000 | 0.0% | $250.71 | 0.0% | Stock | 03076C106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 78467V848 |
| — | COOPER COS INC COM NEW | 2 | $1,000 | 0.0% | $500.00 | — | Stock | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6 | $1,000 | 0.0% | $153.09 | 0.0% | Stock | 11133T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 22 | $1,000 | 0.0% | $64.52 | 0.0% | Stock | G7997R103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36 | $1,000 | 0.0% | $42.93 | — | ETF | 81369Y860 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 464287762 |
| RGEN | REPLIGEN CORP COM | 5 | $1,000 | 0.0% | $210.87 | 0.0% | Stock | 759916109 |
| VPU | VANGUARD UTILITIES | 4 | $1,000 | 0.0% | $166.67 | — | ETF | 92204A876 |