CIK: 0001921196 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $161,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,637 | $7,271 | 4.5% | $154.97 | +6.4% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 16,941 | $7,033 | 4.3% | $435.42 | — | COM | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 17,686 | $6,412 | 4.0% | $56.32 | — | COM | 46090E103 |
| VAW | VANGUARD MATERIALS ETF | 29,965 | $5,815 | 3.6% | $196.64 | — | COM | 92204A801 |
| VIS | VANGUARD INDUSTRIALS ETF | 29,144 | $5,668 | 3.5% | $202.35 | — | COM | 92204A603 |
| AMZN | AMAZON.COM INC | 1,491 | $4,860 | 3.0% | $170.44 | -9.3% | COM | 023135106 |
| FHLC | FIDELITY HEALTH CARE ETF | 66,727 | $4,381 | 2.7% | $68.41 | — | COM | 316092600 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 13,949 | $4,258 | 2.6% | $336.13 | — | COM | 92204A108 |
| VGT | VANGUARD INFO TECH ETF | 9,840 | $4,098 | 2.5% | $453.87 | — | COM | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 17,539 | $3,437 | 2.1% | $199.56 | — | COM | 92204A207 |
| MSFT | MICROSOFT CORP | 10,699 | $3,298 | 2.0% | $311.88 | -6.6% | COM | 594918104 |
| VDE | VANGUARD ENERGY ETF | 25,328 | $2,711 | 1.7% | $79.56 | — | COM | 92204A306 |
| GOOG | ALPHABET INC-CL C | 844 | $2,357 | 1.5% | $143.45 | -5.9% | COM | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,679 | $2,321 | 1.4% | $112.14 | — | COM | 921946406 |
| COP | CONOCOPHILLIPS | 21,741 | $2,174 | 1.3% | $62.64 | +27.2% | COM | 20825C104 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,000,000 | $2,011 | 1.2% | $1.01 | — | COM | 092533AC2 |
| GOOGL | ALPHABET INC-CL A | 682 | $1,897 | 1.2% | $142.79 | -5.6% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,104 | $1,834 | 1.1% | $616.57 | -7.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 22,055 | $1,822 | 1.1% | $54.72 | +24.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,162 | $1,801 | 1.1% | $145.90 | +4.0% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORPORATION | 23,333 | $1,771 | 1.1% | $48.08 | +16.5% | COM | 84265V105 |
| OKE | ONEOK INC | 24,929 | $1,761 | 1.1% | $49.62 | +4.8% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 16,929 | $1,714 | 1.1% | $80.49 | +14.3% | COM | 126650100 |
| MRK | MERCK & CO INC | 20,831 | $1,709 | 1.1% | $69.89 | -0.0% | COM | 58933Y105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 37,744 | $1,696 | 1.0% | $44.93 | — | COM | 637417106 |
| EMN | EASTMAN CHEMICAL CO | 14,956 | $1,676 | 1.0% | $95.79 | +5.4% | COM | 277432100 |
| NEM | NEWMONT CORPORATION | 20,795 | $1,652 | 1.0% | $51.38 | +16.8% | COM | 651639106 |
| VPU | VANGUARD UTILITIES ETF | 9,983 | $1,616 | 1.0% | $156.84 | — | COM | 92204A876 |
| LLY | ELI LILLY & CO | 5,635 | $1,614 | 1.0% | $244.04 | +1.8% | COM | 532457108 |
| STE | STERIS PLC | 6,672 | $1,613 | 1.0% | $220.21 | +1.6% | COM | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 4,633 | $1,562 | 1.0% | $341.79 | -6.8% | COM | G1151C101 |
| MA | MASTERCARD INCORPORATED | 4,338 | $1,550 | 1.0% | $339.02 | +3.7% | COM | 57636Q104 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,908 | $1,481 | 0.9% | $168.57 | +5.1% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP | 5,677 | $1,426 | 0.9% | $237.14 | -9.4% | COM | 03027X100 |
| IBM | INTL BUSINESS MACHINES CORP | 10,956 | $1,424 | 0.9% | $107.35 | +4.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,131 | $1,395 | 0.9% | $146.54 | +4.8% | COM | 747525103 |
| MGA | MAGNA INTERNATIONAL INC | 21,628 | $1,391 | 0.9% | $69.82 | -7.7% | COM | 559222401 |
| SYK | STRYKER CORP | 5,181 | $1,385 | 0.9% | $250.75 | -1.0% | COM | 863667101 |
| RSG | REPUBLIC SERVICES INC | 10,317 | $1,367 | 0.8% | $125.41 | -3.5% | COM | 760759100 |
| HD | HOME DEPOT INC | 4,526 | $1,355 | 0.8% | $342.27 | -8.3% | COM | 437076102 |
| BDX | BECTON DICKINSON AND CO | 5,062 | $1,347 | 0.8% | $226.63 | +6.4% | COM | 075887109 |
| YUM | YUM! BRANDS INC | 11,193 | $1,327 | 0.8% | $117.91 | -3.0% | COM | 988498101 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,845 | $1,293 | 0.8% | $128.30 | -7.4% | COM | 459506101 |
| WMT | WALMART INC | 8,131 | $1,211 | 0.7% | $45.09 | -1.1% | COM | 931142103 |
| DAL | DELTA AIR LINES INC. | 30,562 | $1,209 | 0.7% | $38.77 | -2.3% | COM | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING | 5,283 | $1,202 | 0.7% | $205.50 | -4.2% | COM | 053015103 |
| KO | COCA-COLA CO/THE | 19,174 | $1,189 | 0.7% | $49.93 | +8.3% | COM | 191216100 |
| CMI | CUMMINS INC | 5,654 | $1,160 | 0.7% | $204.58 | -3.9% | COM | 231021106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,310 | $1,139 | 0.7% | $160.43 | -10.6% | COM | 11133T103 |
| ROST | ROSS STORES INC | 12,212 | $1,105 | 0.7% | $103.97 | -12.4% | COM | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,408 | $1,101 | 0.7% | $258.94 | -10.4% | COM | 009158106 |
| MMM | 3M CO | 7,366 | $1,096 | 0.7% | $124.78 | -8.2% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 27,875 | $1,084 | 0.7% | $37.40 | -5.6% | COM | 099724106 |
| MCD | MCDONALDS CORP | 4,340 | $1,073 | 0.7% | $229.30 | -0.7% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 3,652 | $1,036 | 0.6% | $291.72 | -1.9% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 20,339 | $1,012 | 0.6% | $36.07 | +16.0% | COM | 35671D857 |
| SNPS | SYNOPSYS INC | 2,879 | $959 | 0.6% | $312.14 | 0.0% | COM | 871607107 |
| INTC | INTEL CORP | 19,123 | $948 | 0.6% | $47.04 | -1.8% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 7,408 | $913 | 0.6% | $115.03 | -0.9% | COM | 494368103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,482 | $883 | 0.5% | $157.22 | +5.9% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 10,390 | $880 | 0.5% | $72.11 | -0.1% | COM | 65339F101 |
| WSO | WATSCO INC | 2,844 | $866 | 0.5% | $285.23 | -0.0% | COM | 942622200 |
| VFC | VF CORP | 14,748 | $839 | 0.5% | $70.49 | -12.0% | COM | 918204108 |
| ORANY | ORANGE-SPON ADR | 67,622 | $799 | 0.5% | $11.82 | — | COM | 684060106 |
| VTIP | VANGUARD SHORT TERM INFLATION | 15,592 | $798 | 0.5% | $1183.69 | — | COM | 922020805 |
| — | ATLASSIAN CORPORATION PLC | 2,655 | $780 | 0.5% | $293.79 | — | COM | G06242104 |
| PLD | PROLOGIS INC | 4,801 | $776 | 0.5% | $132.15 | +2.5% | COM | 74340W103 |
| ADSK | AUTODESK INC | 3,551 | $761 | 0.5% | $230.34 | 0.0% | COM | 052769106 |
| AGG | ISHARES CORE U S AGGREGATE BD | 6,734 | $721 | 0.4% | $1239.48 | — | COM | 464287226 |
| MOS | MOSAIC COMPANY | 10,193 | $678 | 0.4% | $34.71 | +30.9% | COM | 61945C103 |
| CRM | SALESFORCE.COM INC | 2,871 | $610 | 0.4% | $277.61 | -23.4% | COM | 79466L302 |
| — | SUMMIT MATERIALS INC | 19,156 | $595 | 0.4% | $40.17 | — | COM | 86614U100 |
| CSCO | CISCO SYSTEMS INC | 10,468 | $584 | 0.4% | $50.46 | -0.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,907 | $544 | 0.3% | $102.03 | -8.2% | COM | G5960L103 |
| G | GENPACT LIMITED | 12,132 | $528 | 0.3% | $47.63 | -7.7% | COM | G3922B107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,828 | $519 | 0.3% | $68.23 | -3.7% | COM | 204166102 |
| COR | AMERISOURCEBERGEN CORP. | 3,327 | $515 | 0.3% | $117.11 | +16.3% | COM | 03073E105 |
| CRS | CARPENTER TECHNOLOGY | 11,514 | $484 | 0.3% | $30.03 | +11.3% | COM | 144285103 |
| SYY | SYSCO CORP | 5,711 | $466 | 0.3% | $72.65 | 0.0% | COM | 871829107 |
| — | TOTALENERGIES SE | 9,181 | $464 | 0.3% | $770.09 | — | COM | 89151E109 |
| F | FORD MOTOR CO | 26,746 | $453 | 0.3% | $14.03 | +3.7% | COM | 345370860 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,333 | $452 | 0.3% | $111.02 | -6.5% | COM | 001744101 |
| HWM | HOWMET AEROSPACE INC | 12,112 | $435 | 0.3% | $30.78 | +9.6% | COM | 443201108 |
| VO | VANGUARD MID-CAP ETF | 1,819 | $433 | 0.3% | $239.30 | — | COM | 922908629 |
| — | RENEWABLE ENERGY GROUP INC | 7,099 | $431 | 0.3% | $42.42 | — | COM | 75972A301 |
| BALL | BALL CORP | 4,692 | $422 | 0.3% | $87.41 | -1.4% | COM | 058498106 |
| — | LAM RESEARCH CORP | 786 | $422 | 0.3% | $96.44 | — | COM | 512807108 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 3,880 | $420 | 0.3% | $124.84 | — | COM | 922908553 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,852 | $419 | 0.3% | $118.83 | — | COM | 01609W102 |
| AVGO | BROADCOM INC | 662 | $417 | 0.3% | $51.79 | +6.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TRUST | 11,237 | $414 | 0.3% | $7000.98 | — | COM | 464285204 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,431 | $398 | 0.2% | $75.26 | +9.6% | COM | 192446102 |
| SPY | SPDR S&P 500 ETF TRUST | 850 | $384 | 0.2% | $475.24 | — | COM | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,227 | $365 | 0.2% | $42.02 | +3.1% | COM | 101137107 |
| EBAY | EBAY INC | 6,375 | $365 | 0.2% | $66.02 | -18.2% | COM | 278642103 |
| DHR | DANAHER CORP | 1,209 | $354 | 0.2% | $270.11 | -9.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 863 | $354 | 0.2% | $397.34 | -0.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,370 | $351 | 0.2% | $119.01 | — | COM | 874039100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,910 | $350 | 0.2% | $170.14 | -7.6% | COM | 882508104 |
| GWW | WW GRAINGER INC | 667 | $344 | 0.2% | $452.39 | +4.6% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,659 | $340 | 0.2% | $50.34 | +12.9% | COM | 110122108 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,535 | $335 | 0.2% | $77.96 | -7.2% | COM | H50430232 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,529 | $324 | 0.2% | $1692.68 | — | COM | 464287168 |
| PG | PROCTER & GAMBLE CO | 2,065 | $316 | 0.2% | $135.32 | +5.0% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 2,010 | $307 | 0.2% | $176.97 | -12.0% | COM | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,078 | $302 | 0.2% | $302.19 | -11.2% | COM | 773903109 |
| NVDA | NVIDIA CORP | 1,104 | $301 | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| IR | INGERSOLL-RAND INC | 5,950 | $299 | 0.2% | $56.66 | -5.9% | COM | 45687V106 |
| DHI | DR HORTON INC | 3,967 | $296 | 0.2% | $92.30 | -9.7% | COM | 23331A109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,021 | $283 | 0.2% | $532.35 | — | COM | 464287614 |
| META | META PLATFORMS INC | 1,261 | $280 | 0.2% | $329.69 | -24.7% | COM | 30303M102 |
| — | KELLOGG CO | 4,282 | $276 | 0.2% | $51.34 | +2.4% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $276 | 0.2% | $305.34 | +5.9% | COM | 084670702 |
| CE | CELANESE CORP | 1,846 | $264 | 0.2% | $151.80 | -5.9% | COM | 150870103 |
| CVX | CHEVRON CORP | 1,625 | $264 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 692 | $259 | 0.2% | $60.68 | -31.4% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,942 | $257 | 0.2% | $125.37 | -2.2% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,525 | $256 | 0.2% | $145.14 | +2.3% | COM | 713448108 |
| FAST | FASTENAL CO | 4,250 | $252 | 0.2% | $26.67 | -4.7% | COM | 311900104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,890 | $245 | 0.2% | $265.52 | — | COM | 316092840 |
| CNC | CENTENE CORP DEL | 2,897 | $244 | 0.2% | $81.82 | +0.2% | COM | 15135B101 |
| EAT | BRINKER INTERNATIONAL INC | 6,246 | $238 | 0.1% | $41.31 | -9.5% | COM | 109641100 |
| ABT | ABBOTT LABORATORIES . | 1,987 | $236 | 0.1% | $118.69 | -2.8% | COM | 002824100 |
| KMX | CARMAX INC | 2,184 | $211 | 0.1% | $140.03 | -23.2% | COM | 143130102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 718 | $193 | 0.1% | $381.64 | — | COM | 464287507 |
| RWR | SPDR DOW JONES REIT | 1,473 | $173 | 0.1% | $122.02 | — | COM | 78464A607 |
| TSLA | TESLA INC | 159 | $171 | 0.1% | $333.13 | -6.5% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 708 | $171 | 0.1% | $239.53 | -7.4% | COM | 620076307 |
| XLI | SELECT SECTOR SPDR TRUST | 1,624 | $167 | 0.1% | $105.91 | — | COM | 81369Y704 |
| PAYX | PAYCHEX INC | 1,200 | $164 | 0.1% | $109.73 | 0.0% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR FUND | 1,780 | $157 | 0.1% | $90.76 | — | COM | 81369Y100 |
| XLV | SELECT SECTOR SPDR TRUST | 1,133 | $155 | 0.1% | $140.71 | — | COM | 81369Y209 |
| MAN | MANPOWERGROUP | 1,467 | $138 | 0.1% | $100.42 | +1.4% | COM | 56418H100 |
| RIOT | RIOT BLOCKCHAIN INC | 6,152 | $130 | 0.1% | $29.77 | -39.4% | COM | 767292105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,163 | $125 | 0.1% | $581.17 | — | COM | 464287804 |
| XLY | SELECT SECTOR SPDR FUND | 580 | $107 | 0.1% | $203.80 | — | COM | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 972 | $106 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,353 | $105 | 0.1% | $761.48 | — | COM | 464287606 |
| V | VISA INC | 438 | $97 | 0.1% | $208.34 | +0.8% | COM | 92826C839 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,200 | $85 | 0.1% | $50.23 | 0.0% | COM | 29261A100 |
| XLE | SELECT SECTOR SPDR TRUST | 1,107 | $85 | 0.1% | $55.61 | — | COM | 81369Y506 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $82 | 0.1% | $53.30 | -3.2% | COM | 501242101 |
| FMAT | FIDELITY COVINGTON TR | 1,603 | $80 | 0.0% | $15.25 | — | COM | 316092881 |
| SNA | SNAP-ON INC | 372 | $76 | 0.0% | $191.57 | -0.6% | COM | 833034101 |
| HLAL | LISTED FDS TR | 1,610 | $67 | 0.0% | $43.48 | — | COM | 53656F607 |
| OXY | OCCIDENTAL PETE CORP | 1,120 | $64 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 329 | $64 | 0.0% | $185.07 | -7.9% | COM | 438516106 |
| RXI | ISHARES GLOBAL CONSUMER | 399 | $62 | 0.0% | $182.96 | — | COM | 464288745 |
| MBB | ISHARES TRUST | 608 | $62 | 0.0% | $569.31 | — | COM | 464288588 |
| WEC | WEC ENERGY GROUP INC | 568 | $57 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| O | REALTY INCOME CORP | 824 | $57 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| T | AT&T INC | 2,340 | $55 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| NEAR | ISHARES U S ETF TR | 1,000 | $50 | 0.0% | $50.00 | — | COM | 46431W507 |
| XLF | SELECT SECTOR SPDR TRUST | 1,309 | $50 | 0.0% | $39.11 | — | COM | 81369Y605 |
| XEL | XCEL ENERGY INC | 606 | $44 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| WPC | W P CAREY INC | 532 | $43 | 0.0% | $81.63 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 620 | $41 | 0.0% | $59.01 | — | COM | 046353108 |
| GLD | SPDR GOLD TR | 215 | $39 | 0.0% | $170.51 | — | COM | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED | 790 | $38 | 0.0% | $48.10 | — | COM | 921943858 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,041 | $36 | 0.0% | $34.58 | — | COM | 78463X889 |
| GILD | GILEAD SCIENCES INC | 589 | $35 | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| TTD | TRADE DESK INC (THE) | 500 | $35 | 0.0% | $87.59 | -17.5% | COM | 88339J105 |
| VB | VANGUARD INDEX FUNDS | 164 | $35 | 0.0% | $213.41 | — | COM | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX | 276 | $34 | 0.0% | $123.19 | — | COM | 922042718 |
| VOYA | VOYA FINANCIAL INC | 504 | $33 | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 384 | $33 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| — | BERRY GLOBAL GROUP INC | 500 | $29 | 0.0% | $74.00 | — | COM | 08579W103 |
| NKE | NIKE INC | 212 | $29 | 0.0% | $154.55 | -14.6% | COM | 654106103 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 500 | $26 | 0.0% | $52.00 | — | COM | 922907746 |
| SPEM | SPDR INDEX SHARES FUNDS | 658 | $25 | 0.0% | $37.99 | — | COM | 78463X509 |
| BAB | INVESCO EXCHANGE TRADED FD TR | 853 | $25 | 0.0% | $29.31 | — | COM | 46138G805 |
| IEMG | ISHARES CORE MSCI EMERGING | 444 | $25 | 0.0% | $56.31 | — | COM | 46434G103 |
| XLU | SELECT SECTOR SPDR TRUST | 316 | $24 | 0.0% | $70.06 | — | COM | 81369Y886 |
| PLUS | EPLUS INC | 436 | $24 | 0.0% | $55.20 | -9.9% | COM | 294268107 |
| EOG | EOG RES INC | 193 | $23 | 0.0% | $82.30 | +13.6% | COM | 26875P101 |
| JCI | JOHNSON CONTROLS | 350 | $23 | 0.0% | $67.13 | -5.2% | COM | G51502105 |
| ADBE | ADOBE INC | 45 | $21 | 0.0% | $561.09 | -14.3% | COM | 00724F101 |
| PFE | PFIZER INC | 406 | $21 | 0.0% | $41.30 | +2.8% | COM | 717081103 |
| CMBS | ISHARES CMBS ETF | 425 | $21 | 0.0% | $54.12 | — | COM | 46429B366 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 261 | $20 | 0.0% | $76.92 | — | COM | 81369Y308 |
| ESTC | ELASTIC N V | 230 | $20 | 0.0% | $151.06 | -40.8% | COM | N14506104 |
| — | WORLD WRESTLING ENTERTAINMENT | 308 | $19 | 0.0% | $48.70 | — | COM | 98156Q108 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 296 | $19 | 0.0% | $67.57 | — | COM | 92206C706 |
| FTEC | FIDELITY COVINGTON TR | 155 | $19 | 0.0% | $12.90 | — | COM | 316092808 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $19 | 0.0% | $166.67 | — | COM | 78464A102 |
| JPM | JPMORGAN CHASE & CO | 131 | $18 | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| CLF | CLEVELAND-CLIFFS INC | 553 | $18 | 0.0% | $21.54 | +5.8% | COM | 185899101 |
| — | TWITTER INC | 463 | $18 | 0.0% | $43.20 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 96 | $18 | 0.0% | $190.28 | 0.0% | COM | 98978V103 |
| AA | ALCOA CORPORATION | 200 | $18 | 0.0% | $61.98 | +12.2% | COM | 013872106 |
| REGN | REGENERON PHARMACEUTICALS INC | 25 | $17 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| ITOT | ISHARES CORE S&P TOTAL U S | 167 | $17 | 0.0% | $167.66 | — | COM | 464287150 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332 | $17 | 0.0% | $105.23 | -42.2% | COM | 76954A103 |
| XLRE | SELECT SECTOR SPDR TRUST | 354 | $17 | 0.0% | $51.14 | — | COM | 81369Y860 |
| IBB | ISHARES TR | 120 | $16 | 0.0% | $133.33 | — | COM | 464287556 |
| DOCU | DOCUSIGN INC | 146 | $16 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 293 | $15 | 0.0% | $53.14 | -1.0% | COM | 499049104 |
| IYJ | ISHARES TRUST | 138 | $15 | 0.0% | $103.45 | — | COM | 464287754 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 77 | $15 | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| IYH | ISHARES U S HEALTHCARE ETF | 53 | $15 | 0.0% | $37.74 | — | COM | 464287762 |
| ESGU | ISHARES TRUST | 151 | $15 | 0.0% | $105.96 | — | COM | 46435G425 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 321 | $15 | 0.0% | $77.36 | — | COM | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 34 | $15 | 0.0% | $29.41 | — | COM | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT | 118 | $14 | 0.0% | $118.64 | — | COM | 464287242 |
| CC | CHEMOURS CO/THE | 446 | $14 | 0.0% | $26.86 | +1.1% | COM | 163851108 |
| VFH | VANGUARD SECTOR INDEX FDS | 147 | $14 | 0.0% | $95.89 | — | COM | 92204A405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166 | $13 | 0.0% | $83.30 | +0.4% | COM | 09061G101 |
| TWLO | TWILIO INC | 75 | $12 | 0.0% | $299.07 | -39.1% | COM | 90138F102 |
| ACI | ALBERTSONS COMPANIES INC | 324 | $11 | 0.0% | $21.44 | -1.5% | COM | 013091103 |
| TAK | TAKEDA PHARMACEUTICAL | 782 | $11 | 0.0% | $782.61 | — | COM | 874060205 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 201 | $11 | 0.0% | $199.00 | — | COM | 316092709 |
| IP | INTERNATIONAL PAPER CO | 245 | $11 | 0.0% | $38.97 | -0.8% | COM | 460146103 |
| CTVA | CORTEVA INC | 186 | $11 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| EXC | EXELON CORPORATION | 228 | $11 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| CGNX | COGNEX CORP | 144 | $11 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 124 | $11 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| EFG | ISHARES TRUST | 115 | $11 | 0.0% | $52.17 | — | COM | 464288885 |
| KHC | KRAFT HEINZ COMPANY (THE) | 278 | $11 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 25 | $10 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| IUSB | ISHARES TR | 211 | $10 | 0.0% | $52.13 | — | COM | 46434V613 |
| KDP | KEURIG DR PEPPER INC | 258 | $10 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 28 | $10 | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| TGT | TARGET CORP | 46 | $10 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 140 | $10 | 0.0% | $73.74 | -2.3% | COM | 87918A105 |
| ADI | ANALOG DEVICES INC | 61 | $10 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| — | ANSYS INC | 30 | $10 | 0.0% | $333.33 | — | COM | 03662Q105 |
| BX | BLACKSTONE INC | 77 | $10 | 0.0% | $116.00 | -7.6% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 183 | $10 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| — | CERNER CORP | 107 | $10 | 0.0% | $93.46 | — | COM | 156782104 |
| GLW | CORNING INC | 276 | $10 | 0.0% | $34.73 | +0.6% | COM | 219350105 |
| VMC | VULCAN MATERIALS CO | 52 | $10 | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| — | VIRTUS ALLIANZGI EQUITY & | 368 | $10 | 0.0% | $29.46 | — | COM | 92841M101 |
| — | LINDE PLC | 32 | $10 | 0.0% | $312.50 | — | COM | G5494J103 |
| AME | AMETEK INC NEW | 73 | $10 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| NDAQ | NASDAQ INC | 58 | $10 | 0.0% | $64.15 | -12.7% | COM | 631103108 |
| ETN | EATON CORPORATION PLC | 64 | $10 | 0.0% | $147.33 | 0.0% | COM | G29183103 |
| ALB | ALBEMARLE CORPORATION | 43 | $10 | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 135 | $10 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| CLVT | CLARIVATE PLC | 596 | $10 | 0.0% | $16.58 | 0.0% | COM | G21810109 |
| IEX | IDEX CORP | 50 | $10 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| EWD | ISHARES INC | 238 | $9 | 0.0% | $236.29 | — | COM | 464286756 |
| INTU | INTUIT INC | 19 | $9 | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $9 | 0.0% | $87.38 | — | COM | 46137V886 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 66 | $9 | 0.0% | $136.33 | 0.0% | COM | 530307305 |
| DD | DUPONT DE NEMOURS INC | 125 | $9 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| FENY | FIDELITY MSCI ENERGY INDEX | 410 | $9 | 0.0% | $407.86 | — | COM | 316092402 |
| BIO | BIO-RAD LABORATORIES INC CL A | 16 | $9 | 0.0% | $602.81 | 0.0% | COM | 090572207 |
| LEN | LENNAR CORP | 111 | $9 | 0.0% | $84.95 | 0.0% | COM | 526057104 |
| BBY | BEST BUY COMPANY INC | 99 | $9 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| LEG | LEGGETT & PLATT INC | 246 | $9 | 0.0% | $43.25 | -11.4% | COM | 524660107 |
| AMGN | AMGEN INC | 37 | $9 | 0.0% | $185.15 | +9.8% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 264 | $9 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 71 | $9 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 113 | $9 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| PHM | PULTEGROUP INC | 209 | $9 | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 151 | $9 | 0.0% | $58.65 | 0.0% | COM | 609207105 |
| — | TE CONNECTIVITY LTD | 69 | $9 | 0.0% | $130.43 | — | COM | H84989104 |
| RVTY | PERKINELMER INC | 54 | $9 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| BP | BP P L C SPONSORED ADR | 256 | $8 | 0.0% | $27.71 | — | COM | 055622104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 200 | $8 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| FNDE | SCHWAB STRATEGIC TR | 268 | $8 | 0.0% | $268.66 | — | COM | 808524730 |
| GOVT | ISHARES TRUST | 310 | $8 | 0.0% | $25.81 | — | COM | 46429B267 |
| SDY | SPDR S&P DIVIDEND ETF | 59 | $8 | 0.0% | $135.59 | — | COM | 78464A763 |
| FVAL | FIDELITY COVINGTON TRUST | 147 | $7 | 0.0% | $149.66 | — | COM | 316092782 |
| ESGE | ISHARES INC | 180 | $7 | 0.0% | $38.89 | — | COM | 46434G863 |
| SPUS | TIDAL ETF TRUST | 215 | $7 | 0.0% | $213.95 | — | COM | 886364801 |
| KOMP | SPDR SERIES TRUST | 125 | $6 | 0.0% | $56.00 | — | COM | 78468R648 |
| IXUS | ISHARES TR | 88 | $6 | 0.0% | $68.18 | — | COM | 46432F834 |
| GIS | GENERAL MILLS INC | 82 | $6 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| HXL | HEXCEL CORP NEW | 94 | $6 | 0.0% | $56.62 | -2.6% | COM | 428291108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 88 | $6 | 0.0% | $76.45 | — | COM | 92206C680 |
| GM | GENERAL MOTORS COMPANY | 112 | $5 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| VNQI | VANGUARD GLOBAL EX | 88 | $5 | 0.0% | $56.82 | — | COM | 922042676 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $5 | 0.0% | $49.02 | — | COM | 47759T100 |
| — | ABERDEEN TOTAL DYNAMIC | 566 | $5 | 0.0% | $10.80 | — | COM | 00326L100 |
| — | VTV THERAPEUTICS INC | 7,142 | $5 | 0.0% | $7141.98 | — | COM | 918385105 |
| UNP | UNION PACIFIC CORP | 20 | $5 | 0.0% | $215.76 | +6.9% | COM | 907818108 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $5 | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| FNDF | SCHWAB STRATEGIC TR | 140 | $5 | 0.0% | $142.86 | — | COM | 808524755 |
| VLUE | ISHARES TR | 48 | $5 | 0.0% | $115.94 | — | COM | 46432F388 |
| SBUX | STARBUCKS CORP | 59 | $5 | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| ASYS | AMTECH SYSTEMS INC | 490 | $5 | 0.0% | $11.54 | -17.2% | COM | 032332504 |
| DLTR | DOLLAR TREE INC | 30 | $5 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 28 | $4 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| SLV | ISHARES SILVER SHARES | 167 | $4 | 0.0% | $23.95 | — | COM | 46428Q109 |
| GWX | SPDR INDEX SHS FDS | 124 | $4 | 0.0% | $32.26 | — | COM | 78463X871 |
| KRG | KITE REALTY GROUP TRUST | 193 | $4 | 0.0% | $20.94 | — | COM | 49803T300 |
| IYY | ISHARES DOW JONES U S | 35 | $4 | 0.0% | $28.57 | — | COM | 464287846 |
| CCL | CARNIVAL CORP | 185 | $4 | 0.0% | $21.39 | -5.5% | COM | 143658300 |
| — | MIX TELEMATICS LIMITED | 401 | $4 | 0.0% | $12.47 | — | COM | 60688N102 |
| RTX | RAYTHEON TECHNOLOGIES | 39 | $4 | 0.0% | $79.32 | +9.4% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP-OHIO | 29 | $3 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3 | 0.0% | $250.00 | — | COM | 92204A504 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $3 | 0.0% | $11.43 | — | COM | 48138M105 |
| — | NEW RELIC INC | 41 | $3 | 0.0% | $121.95 | — | COM | 64829B100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 31 | $3 | 0.0% | $77.71 | +15.3% | COM | 579780206 |
| AXP | AMERICAN EXPRESS COMPANY | 18 | $3 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 122 | $3 | 0.0% | $24.59 | — | COM | 46429B309 |
| SLQD | ISHARES TR | 56 | $3 | 0.0% | $54.53 | — | COM | 46434V100 |
| KMI | KINDER MORGAN INC | 185 | $3 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TRUST | 17 | $3 | 0.0% | $176.47 | — | COM | 81369Y803 |
| INDA | ISHARES TR | 64 | $3 | 0.0% | $46.88 | — | COM | 46429B598 |
| CAT | CATERPILLAR INC | 12 | $3 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| GE | GENERAL ELECTRIC COMPANY | 34 | $3 | 0.0% | $61.56 | -4.9% | COM | 369604301 |
| FTV | FORTIVE CORPORATION | 52 | $3 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WORKS INC | 8 | $2 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 12 | $2 | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $2 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| RRC | RANGE RESOURCES CORP | 50 | $2 | 0.0% | $21.56 | +5.8% | COM | 75281A109 |
| VZ | VERIZON COMMUNICATIONS | 30 | $2 | 0.0% | $40.39 | +2.8% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 7 | $2 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| NIO | NIO INC | 72 | $2 | 0.0% | $31.35 | — | COM | 62914V106 |
| ALK | ALASKA AIR GROUP INC | 39 | $2 | 0.0% | $54.14 | +0.7% | COM | 011659109 |
| VIGI | VANGUARD INTERNATIONAL | 27 | $2 | 0.0% | $37.04 | — | COM | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $2 | 0.0% | $19.17 | -30.4% | COM | 69608A108 |
| MP | MP MATERIALS CORP | 32 | $2 | 0.0% | $39.42 | +11.6% | COM | 553368101 |
| FDIS | FIDELITY MSCI CONSUMER | 22 | $2 | 0.0% | — | — | COM | 316092204 |
| — | ARCONIC CORPORATION | 77 | $2 | 0.0% | $38.96 | — | COM | 03966V107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2 | 0.0% | $215.98 | 0.0% | COM | 21036P108 |
| IHI | ISHARES U S MEDICAL DEVICES | 30 | $2 | 0.0% | $33.33 | — | COM | 464288810 |
| IYZ | ISHARES TRUST | 59 | $2 | 0.0% | $50.85 | — | COM | 464287713 |
| CLW | CLEARWATER PAPER CORPORATION | 50 | $1 | 0.0% | $39.89 | -21.3% | COM | 18538R103 |
| SNAP | SNAP INC | 40 | $1 | 0.0% | $56.28 | -35.7% | COM | 83304A106 |
| KR | KROGER CO (THE) | 10 | $1 | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| SJM | SMUCKER J M COMPANY | 4 | $1 | 0.0% | $111.01 | +7.7% | COM | 832696405 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 57 | $1 | 0.0% | $52.94 | — | COM | 293792107 |
| KXI | ISHARES GLOBAL CONSUMER | 21 | $1 | 0.0% | — | — | COM | 464288737 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 19 | $1 | 0.0% | $52.63 | — | COM | 35086T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| PINS | PINTEREST INC | 25 | $1 | 0.0% | $44.44 | -38.6% | COM | 72352L106 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $1 | 0.0% | $125.00 | — | COM | 74348A467 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $1 | 0.0% | $27.39 | -37.4% | COM | 74767V109 |
| — | ACCOLADE INC | 50 | $1 | 0.0% | $60.00 | — | COM | 00437E102 |
| ACIU | AC IMMUNE SA | 200 | $1 | 0.0% | $5.81 | -25.5% | COM | H00263105 |
| AGNC | AGNC INVESTMENT CORP | 83 | $1 | 0.0% | $12.34 | — | COM | 00123Q104 |
| VOX | VANGUARD WORLD FUNDS | 7 | $1 | 0.0% | $142.86 | — | COM | 92204A884 |
| AAL | AMERICAN AIRLINES GROUP INC | 76 | $1 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $61.05 | -53.0% | COM | 70614W100 |
| ONL | ORION OFFICE REIT INC | 42 | $0 | 0.0% | — | — | COM | 68629Y103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | — | — | COM | 003263100 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $348.46 | -25.8% | COM | 833445109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $0 | 0.0% | $45.24 | -2.5% | COM | 29089Q105 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $26.31 | +13.9% | COM | 871332102 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 14713L102 |
| KD | KYNDRYL HOLDINGS INC | 43 | $0 | 0.0% | $18.09 | -16.8% | COM | 50155Q100 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $142.86 | — | COM | 00214Q104 |