Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSFX | VANGUARD FIXED INCOME SECS | 356,125 | $6.997M | 3.6% | $19.65 | $19.65 | — | COM | 922031711 |
| AAPL | APPLE INC | 44,855 | $6.198M | 3.2% | $138.18 | $154.80 | -12.2% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 15,911 | $5.223M | 2.7% | $328.26 | $421.45 | -22.1% | COM | 922908363 |
| — | INVESCO QQQ TR | 18,936 | $5.06M | 2.6% | $267.22 | $267.22 | — | COM | 47060E103 |
| VAW | VANGUARD MATERIALS ETF | 33,329 | $4.945M | 2.6% | $148.37 | $186.05 | -20.2% | COM | 92204A801 |
| VIS | VANGUARD INDUSTRIALS ETF | 28,827 | $4.54M | 2.4% | $157.49 | $199.31 | -21.0% | COM | 92204A603 |
| FHLC | FIDELITY HEALTH CARE ETF | 73,754 | $4.251M | 2.2% | $57.64 | $65.21 | -11.6% | COM | 316092600 |
| AMIGX | AMANA MUT FDS TR | 72,969 | $3.905M | 2.0% | $53.52 | $53.52 | — | COM | 022865505 |
| AMZN | AMAZON.COM INC | 34,330 | $3.879M | 2.0% | $112.99 | $128.30 | -11.9% | COM | 023135106 |
| IYZ | ISHARES TRUST | 183,534 | $3.832M | 2.0% | $20.88 | $24.94 | -16.3% | COM | 464287713 |
| VGT | VANGUARD INFO TECH ETF | 11,820 | $3.632M | 1.9% | $307.28 * | $52.78 | -27.2% | COM | 92204A702 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 15,283 | $3.591M | 1.9% | $234.97 | $325.52 | -27.8% | COM | 92204A108 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 229,408 | $3.425M | 1.8% | $14.93 | $14.93 | — | COM | 48021R203 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 19,247 | $3.306M | 1.7% | $171.77 | $188.89 | -9.1% | COM | 92204A207 |
| VDE | VANGUARD ENERGY ETF | 30,334 | $3.08M | 1.6% | $101.54 | $84.76 | +19.9% | COM | 92204A306 |
| MSFT | MICROSOFT CORP | 11,120 | $2.589M | 1.3% | $232.82 * | $309.86 | -26.8% | COM | 594918104 |
| PSDYX | PUTNAM ULTRA SHORT DURATION | 240,188 | $2.399M | 1.3% | $9.99 | $9.99 | — | COM | 74676P698 |
| GRIFX | APOLLO DIVERSIFIED REAL | 73,757 | $2.167M | 1.1% | $29.38 | $29.38 | — | COM | 39822J300 |
| MRK | MERCK & CO INC | 24,909 | $2.145M | 1.1% | $86.11 * | $71.56 | +9.1% | COM | 58933Y105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,223 | $2.108M | 1.1% | $94.86 | $108.64 | -12.7% | COM | 921946406 |
| TUIXX | US GOVT MONEY MARKET FUND | 1,992,583 | $1.992M | 1.0% | $1.00 | $1.00 | — | COM | 74926P654 |
| JNJ | JOHNSON & JOHNSON | 11,424 | $1.866M | 1.0% | $163.34 * | $146.92 | +0.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,140 | $1.845M | 1.0% | $87.28 * | $55.51 | +40.7% | COM | 30231G102 |
| PFPMX | PARNASSUS FDS | 55,762 | $1.83M | 1.0% | $32.82 | $32.82 | — | COM | 701765505 |
| CVS | CVS HEALTH CORP | 18,313 | $1.745M | 0.9% | $95.29 * | $81.00 | +4.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 18,068 | $1.736M | 0.9% | $96.08 | $112.36 | -15.1% | COM | 02079K107 |
| FIIIX | FIDELITY ADVISOR | 121,030 | $1.693M | 0.9% | $13.99 | $13.99 | — | COM | 315910372 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,308 | $1.677M | 0.9% | $506.95 | $612.55 | -18.0% | COM | 883556102 |
| NNN | NATIONAL RETAIL PROPERTIES | 42,008 | $1.674M | 0.9% | $39.85 | $44.49 | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 20,381 | $1.598M | 0.8% | $78.41 * | $74.42 | -3.9% | COM | 65339F101 |
| VPU | VANGUARD SECTOR INDEX FDS | 11,179 | $1.589M | 0.8% | $142.14 | $148.92 | -4.5% | COM | 92204A876 |
| RSG | REPUBLIC SERVICES INC | 11,284 | $1.535M | 0.8% | $136.03 * | $125.94 | +3.8% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS | 12,788 | $1.518M | 0.8% | $118.71 * | $108.61 | -3.1% | COM | 459200101 |
| WSO | WATSCO INC | 5,713 | $1.47M | 0.8% | $257.31 | $277.94 | -7.4% | COM | 942622200 |
| HUN | HUNTSMAN CORP | 59,571 | $1.461M | 0.8% | $24.53 | $28.11 | -12.7% | COM | 447011107 |
| COP | CONOCOPHILLIPS | 14,065 | $1.439M | 0.8% | $102.31 * | $63.04 | +45.8% | COM | 20825C104 |
| OKE | ONEOK INC | 27,120 | $1.389M | 0.7% | $51.22 * | $49.70 | -13.3% | COM | 682680103 |
| — | FIDELITY INVT TR ADVISOR | 135,642 | $1.387M | 0.7% | $10.23 | $10.23 | — | COM | 31618H556 |
| HD | HOME DEPOT INC | 5,019 | $1.384M | 0.7% | $275.75 * | $335.20 | -24.2% | COM | 437076102 |
| MA | MASTERCARD INC - A | 4,856 | $1.38M | 0.7% | $284.18 | $337.86 | -17.4% | COM | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 6,240 | $1.339M | 0.7% | $214.58 * | $236.26 | -19.1% | COM | 03027X100 |
| AMINX | AMANA MUT FDS TR | 25,422 | $1.338M | 0.7% | $52.63 | $52.63 | — | COM | 022865406 |
| ADP | AUTOMATIC DATA PROCESSING | 5,916 | $1.337M | 0.7% | $226.00 * | $206.52 | +2.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 5,973 | $1.33M | 0.7% | $222.67 * | $228.01 | -7.7% | COM | 075887109 |
| YUM | YUM BRANDS INC | 12,443 | $1.322M | 0.7% | $106.24 * | $116.99 | -14.6% | COM | 988498101 |
| ACN | ACCENTURE PLC-CL A | 5,133 | $1.32M | 0.7% | $257.16 * | $335.45 | -27.1% | COM | G1151C101 |
| CMI | CUMMINS INC | 6,393 | $1.3M | 0.7% | $203.35 * | $203.31 | -7.4% | COM | 231021106 |
| GOOGL | ALPHABET INC | 13,243 | $1.266M | 0.7% | $95.60 | $111.75 | -15.0% | COM | 02079K305 |
| ORANY | ORANGE | 139,170 | $1.25M | 0.7% | $8.98 | $10.95 | -17.9% | COM | 684060106 |
| EMN | EASTMAN CHEMICAL CO | 17,443 | $1.239M | 0.6% | $71.03 * | $93.72 | -33.2% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,639 | $1.233M | 0.6% | $161.41 * | $167.64 | -18.0% | COM | 911312106 |
| STE | STERIS PLC | 7,307 | $1.215M | 0.6% | $166.28 * | $218.64 | -26.2% | COM | G8473T100 |
| MGA | MAGNA INTERNATIONAL INC | 25,550 | $1.211M | 0.6% | $47.40 * | $67.08 | -37.3% | COM | 559222401 |
| KO | COCA COLA COMPANY | 21,528 | $1.205M | 0.6% | $55.97 * | $50.62 | +0.4% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 26,852 | $1.203M | 0.6% | $44.80 * | $47.24 | -19.4% | COM | 84265V105 |
| WMT | WALMART INC | 9,233 | $1.197M | 0.6% | $129.64 * | $44.77 | -7.2% | COM | 931142103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 8,273 | $1.193M | 0.6% | $144.20 * | $159.15 | -14.2% | COM | 11133T103 |
| SYK | STRYKER CORP | 5,848 | $1.184M | 0.6% | $202.46 * | $245.80 | -20.2% | COM | 863667101 |
| ROST | ROSS STORES INC | 13,936 | $1.174M | 0.6% | $84.24 * | $101.30 | -19.7% | COM | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,984 | $1.16M | 0.6% | $232.74 * | $255.04 | -16.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 10,194 | $1.151M | 0.6% | $112.91 * | $144.46 | -27.4% | COM | 747525103 |
| MCD | MC DONALD'S-CORP | 4,919 | $1.134M | 0.6% | $230.53 * | $229.85 | -6.9% | COM | 580135101 |
| FCNVX | FIDELITY SALEM STREET TRUST | 105,293 | $1.05M | 0.5% | $9.97 | $9.97 | — | COM | 316146521 |
| PH | PARKER HANNIFIN CORP | 4,190 | $1.015M | 0.5% | $242.24 * | $287.41 | -19.1% | COM | 701094104 |
| MMM | 3M CO | 9,156 | $1.011M | 0.5% | $110.42 * | $119.60 | -31.7% | COM | 88579Y101 |
| IFF | INTL FLAVORS & FRAGRANCES | 11,093 | $1.007M | 0.5% | $90.78 * | $125.73 | -34.0% | COM | 459506101 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,249 | $1.003M | 0.5% | $14.91 | $14.91 | — | COM | 48021R401 |
| BWA | BORG WARNER AUTOMOTIVE INC | 31,968 | $1.003M | 0.5% | $31.38 * | $36.56 | -27.7% | COM | 099724106 |
| NEM | NEWMONT CORP | 23,626 | $992K | 0.5% | $41.99 * | $50.69 | -24.4% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 34,805 | $976K | 0.5% | $28.04 * | $37.96 | -28.1% | COM | 247361702 |
| JKHY | HENRY JACK & ASSOCIATES INC | 5,226 | $952K | 0.5% | $182.17 * | $161.24 | +8.4% | COM | 426281101 |
| SNPS | SYNOPSYS INC | 3,100 | $947K | 0.5% | $305.48 | $314.02 | -2.7% | COM | 871607107 |
| VUSXX | VANGUARD TREASURY MONEY MARKET | 812,562 | $812K | 0.4% | $1.00 | $1.00 | — | COM | 921932109 |
| PIGIX | PIMCO INVESTMENT GRADE | 85,494 | $724K | 0.4% | $8.47 | $8.47 | — | COM | 722005816 |
| — | AMERICAN HONDA FIN CORP | 725,000 | $723K | 0.4% | $1.00 | $1.00 | — | COM | 02665WCA7 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,587 | $722K | 0.4% | $57.36 * | $66.79 | -18.5% | COM | 192446102 |
| ADSK | AUTODESK INC | 3,862 | $721K | 0.4% | $186.69 | $227.89 | -18.0% | COM | 052769106 |
| VO | VANGUARD INDEX FUNDS | 3,836 | $720K | 0.4% | $187.70 * | $55.50 | -15.3% | COM | 922908629 |
| VTIP | VANGUARD SHORT TERM INFLATION | 14,190 | $682K | 0.4% | $48.06 | $51.93 | -7.4% | COM | 922020805 |
| PTTPX | PIMCO FDS | 79,933 | $679K | 0.4% | $8.49 | $8.49 | — | COM | 72201M552 |
| AGG | ISHARES CORE U S AGGREGATE BD | 7,011 | $675K | 0.4% | $96.28 | $113.81 | -15.4% | COM | 464287226 |
| — | CATERPILLAR FINL SVCS | 625,000 | $623K | 0.3% | $1.00 | $1.00 | — | COM | 14913Q3C1 |
| INTC | INTEL CORP | 23,677 | $610K | 0.3% | $25.76 * | $44.43 | -44.8% | COM | 458140100 |
| FCX | FREEPORT MCMORAN INC | 22,110 | $604K | 0.3% | $27.32 * | $35.67 | -26.9% | COM | 35671D857 |
| — | CELANESE US HOLDINGS LLC | 600,000 | $599K | 0.3% | $1.00 | $1.00 | — | COM | 15089QAD6 |
| — | CIGNA CORP NEW GLBL NT | 600,000 | $598K | 0.3% | $1.00 | $1.00 | — | COM | 125523BT6 |
| — | ATLASSIAN CORPORATION PLC | 2,843 | $598K | 0.3% | $210.34 | $288.27 | — | COM | G06242104 |
| PLD | PROLOGIS INC | 5,674 | $576K | 0.3% | $101.52 * | $129.80 | -29.3% | COM | 74340W103 |
| G | GENPACT LTD | 13,119 | $574K | 0.3% | $43.75 * | $47.28 | -11.5% | COM | G3922B107 |
| VFC | VF CORP | 18,556 | $554K | 0.3% | $29.86 | $65.10 | -54.1% | COM | 918204108 |
| — | MCKESSON CORP | 550,000 | $548K | 0.3% | $1.00 | $1.00 | — | COM | 581557AZ8 |
| MOS | MOSAIC CO/THE | 11,176 | $539K | 0.3% | $48.23 * | $35.99 | +22.8% | COM | 61945C103 |
| MDT | MEDTRONIC PLC | 6,514 | $525K | 0.3% | $80.60 * | $97.44 | -25.0% | COM | G5960L103 |
| — | HUMANA INC | 525,000 | $524K | 0.3% | $1.00 | $1.00 | — | COM | 444859BA9 |
| MSI | MOTOROLA SOLUTIONS INC | 2,343 | $524K | 0.3% | $223.64 * | $230.35 | -6.3% | COM | 620076307 |
| CSCO | CISCO SYSTEMS INC | 12,812 | $512K | 0.3% | $39.96 * | $48.72 | -25.9% | COM | 17275R102 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,834 | $511K | 0.3% | $105.71 | $110.52 | -4.1% | COM | 001744101 |
| — | TOTALENERGIES SE | 10,957 | $509K | 0.3% | $46.45 | $653.10 | — | COM | 89151E109 |
| GWW | W W GRAINGER INC | 1,029 | $502K | 0.3% | $487.85 * | $472.20 | +0.5% | COM | 384802104 |
| — | SUMMIT MATERIALS INC | 20,890 | $499K | 0.3% | $23.89 | $39.01 | — | COM | 86614U100 |
| CE | CELANESE CORP | 5,512 | $497K | 0.3% | $90.17 * | $120.38 | -28.9% | COM | 150870103 |
| — | AMERISOURCEBERGEN CORP | 3,642 | $492K | 0.3% | $135.09 | $135.09 | — | COM | 03071P102 |
| OLN | OLIN CORPORATION | 10,801 | $463K | 0.2% | $42.87 * | $47.14 | -15.2% | COM | 680665205 |
| SYY | SYSCO CORP | 6,533 | $461K | 0.2% | $70.56 * | $73.03 | -12.0% | COM | 871829107 |
| CVLT | COMMVAULT SYSTEMS INC | 8,599 | $456K | 0.2% | $53.03 | $67.35 | -21.2% | COM | 204166102 |
| — | MCI PREFERRED EQUITY FUND, LLC | 90 | $450K | 0.2% | $5000.00 | $5000.00 | — | COM | 55374X109 |
| CRM | SALESFORCE INC | 3,093 | $444K | 0.2% | $143.55 | $269.88 | -47.3% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 14,291 | $442K | 0.2% | $30.93 | $31.31 | -2.3% | COM | 443201108 |
| PG | PROCTER & GAMBLE CO | 3,438 | $433K | 0.2% | $125.95 * | $133.88 | -13.2% | COM | 742718109 |
| CRS | CARPENTER TECHNOLOGY | 13,858 | $430K | 0.2% | $31.03 * | $30.58 | -1.5% | COM | 144285103 |
| SIEGY | SIEMENS AG | 8,631 | $427K | 0.2% | $49.47 | $52.05 | -6.0% | COM | 826197501 |
| TT | TRANE TECHNOLOGIES PLC | 2,776 | $401K | 0.2% | $144.45 * | $166.95 | -16.4% | COM | G8994E103 |
| LPX | LOUISIANA PACIFIC CORP | 7,281 | $372K | 0.2% | $51.09 | $56.84 | -9.9% | COM | 546347105 |
| DHR | DANAHER CORP | 1,361 | $351K | 0.2% | $257.90 * | $266.41 | -15.4% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,067 | $351K | 0.2% | $38.71 | $41.86 | -7.5% | COM | 101137107 |
| IAU | ISHARES GOLD TRUST | 11,082 | $349K | 0.2% | $31.49 | $34.18 | -7.7% | COM | 464285204 |
| SPGI | S&P GLOBAL INC | 1,111 | $339K | 0.2% | $305.13 * | $386.09 | -23.0% | COM | 78409V104 |
| — | DTE ENERGY CO | 340,000 | $338K | 0.2% | $0.99 | $0.99 | — | COM | 233331BH9 |
| F | FORD MOTOR CO | 30,192 | $338K | 0.2% | $11.20 * | $13.66 | -36.1% | COM | 345370860 |
| NI | NISOURCE INC | 13,405 | $337K | 0.2% | $25.14 * | $26.33 | -14.3% | COM | 65473P105 |
| AVGO | BROADCOM INC | 743 | $330K | 0.2% | $444.15 * | $51.53 | -18.3% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENTS INC | 2,103 | $324K | 0.2% | $154.07 * | $168.42 | -16.8% | COM | 882508104 |
| — | DTE ENERGY CO | 322,000 | $321K | 0.2% | $1.00 | $1.00 | — | COM | 233331BE6 |
| ROK | ROCKWELL AUTOMATION INC | 1,479 | $318K | 0.2% | $215.01 * | $279.20 | -27.2% | COM | 773903109 |
| — | SOUTHWEST AIRLS CO | 319,000 | $318K | 0.2% | $1.00 | $1.00 | — | COM | 844741BD9 |
| PEP | PEPSICO INC | 1,945 | $317K | 0.2% | $162.98 * | $146.74 | +0.1% | COM | 713448108 |
| VWNAX | VANGUARD/WINDSOR FUND INC | 4,973 | $316K | 0.2% | $63.54 | $63.54 | — | COM | 922018304 |
| SWPPX | SCHWAB S&P 500 FUND | 5,670 | $314K | 0.2% | $55.38 | $55.38 | — | COM | 808509855 |
| SPY | SPDR S&P 500 ETF TRUST | 854 | $304K | 0.2% | $355.97 | $459.08 | -22.2% | COM | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,406 | $301K | 0.2% | $68.32 | $109.80 | -37.6% | COM | 874039100 |
| — | LAM RESEARCH CORP | 825 | $301K | 0.2% | $364.85 | $112.84 | — | COM | 512807108 |
| IR | INGERSOLL RAND INC | 6,793 | $293K | 0.2% | $43.13 | $55.40 | -22.2% | COM | 45687V106 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 3,611 | $289K | 0.2% | $80.03 | $109.13 | -26.5% | COM | 922908553 |
| DHI | D R HORTON INC | 4,261 | $286K | 0.1% | $67.12 * | $90.75 | -28.1% | COM | 23331A109 |
| FHCIX | FIDELITY ADVISOR HEALTH CARE | 4,499 | $271K | 0.1% | $60.24 | $60.24 | — | COM | 315918821 |
| CVX | CHEVRON CORP | 1,868 | $268K | 0.1% | $143.47 * | $101.20 | +24.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,108 | $260K | 0.1% | $234.66 * | $46.23 | -49.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,237 | $258K | 0.1% | $79.70 | $145.63 | -45.1% | COM | 01609W102 |
| EBAY | EBAY INC | 6,940 | $255K | 0.1% | $36.74 * | $64.04 | -46.0% | COM | 278642103 |
| FEPIX | FIDELITY ADVISOR TOTAL BOND | 27,736 | $255K | 0.1% | $9.19 | $9.19 | — | COM | 31617K832 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,380 | $255K | 0.1% | $107.14 | $119.19 | -10.0% | COM | 464287168 |
| VMFXX | VANGUARD MONEY MARKET | 251,194 | $251K | 0.1% | $1.00 | $1.00 | — | COM | 922906300 |
| — | RELIANCE STL & ALUM CO | 250,000 | $249K | 0.1% | $1.00 | $1.00 | — | COM | 759509AE2 |
| BALL | BALL CORP | 5,141 | $248K | 0.1% | $48.24 * | $85.23 | -45.9% | COM | 058498106 |
| — | AIR LEASE CORP | 250,000 | $247K | 0.1% | $0.99 | $0.99 | — | COM | 00914AAD4 |
| SVAIX | FEDERATED HRMS STR VALUE DIV | 45,007 | $243K | 0.1% | $5.40 | $5.40 | — | COM | 314172560 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 7,303 | $233K | 0.1% | $31.90 | $31.90 | — | COM | 921908604 |
| VWLUX | VANGUARD MUN BOND FUND LONG | 22,907 | $232K | 0.1% | $10.13 | $10.13 | — | COM | 922907860 |
| VIMAX | VANGUARD INDEX TR | 972 | $226K | 0.1% | $232.51 | $232.51 | — | COM | 922908645 |
| ABT | ABBOTT LABORATORIES | 2,328 | $224K | 0.1% | $96.22 * | $116.18 | -21.8% | COM | 002824100 |
| JENIX | JENSEN PORTFOLIO INC | 4,293 | $220K | 0.1% | $51.25 | $51.25 | — | COM | 476313309 |
| TSLA | TESLA INC | 821 | $217K | 0.1% | $264.31 | $289.70 | -8.4% | COM | 88160R101 |
| FAST | FASTENAL CO | 4,672 | $215K | 0.1% | $46.02 * | $26.38 | -19.6% | COM | 311900104 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $202K | 0.1% | $26.55 | $26.55 | — | COM | 138615505 |
| — | ABBVIE INC | 200,000 | $199K | 0.1% | $0.99 | $0.99 | — | COM | 00287YBM0 |
| FDVV | FIDELITY COVINGTON TRUST | 5,989 | $197K | 0.1% | $32.89 | $39.10 | -15.5% | COM | 316092840 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,174 | $195K | 0.1% | $89.70 * | $122.49 | -29.3% | COM | 45866F104 |
| SGIIX | FIRST EAGLE GLOBAL FUND | 3,629 | $194K | 0.1% | $53.46 | $53.46 | — | COM | 32008F606 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 918 | $193K | 0.1% | $210.24 * | $74.13 | -29.0% | COM | 464287614 |
| — | DELTA AIR LINES INC | 191,000 | $189K | 0.1% | $0.99 | $0.99 | — | COM | 247361ZP6 |
| — | CATHOLIC HEALTH INITIATIVES | 190,000 | $189K | 0.1% | $0.99 | $0.99 | — | COM | 14916RAC8 |
| — | PUBLIC SVC ENTERPRISE GROUP | 175,000 | $174K | 0.1% | $0.99 | $0.99 | — | COM | 744573AL0 |
| — | SPRINT NEXTEL CORP | 175,000 | $174K | 0.1% | $0.99 | $0.99 | — | COM | 852061AS9 |
| META | META PLATFORMS INC | 1,262 | $171K | 0.1% | $135.50 | $329.69 | -59.1% | COM | 30303M102 |
| EAT | BRINKER INTERNATIONAL INC | 6,831 | $170K | 0.1% | $24.89 | $40.09 | -37.7% | COM | 109641100 |
| KMX | CARMAX INC | 2,483 | $163K | 0.1% | $65.65 | $134.29 | -50.8% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $162K | 0.1% | $266.45 | $305.34 | -12.5% | COM | 084670702 |
| FNGZX | FRANKLIN GLOBAL TR | 12,710 | $161K | 0.1% | $12.67 | $12.67 | — | COM | 353533698 |
| PHIYX | PIMCO HIGH YIELD FUND | 20,563 | $153K | 0.1% | $7.44 | $7.44 | — | COM | 693390841 |
| VBTLX | VANGUARD BOND INDEX FD INC | 15,856 | $148K | 0.1% | $9.33 | $9.33 | — | COM | 921937603 |
| VWEAX | VANGUARD FIXED INCOME SECS | 29,820 | $148K | 0.1% | $4.96 | $4.96 | — | COM | 922031760 |
| FGZMX | FIDELITY SUMMER STR TR NEW | 13,151 | $141K | 0.1% | $10.72 | $10.72 | — | COM | 31641Q763 |
| NVDA | NVIDIA CORP | 1,164 | $141K | 0.1% | $121.13 * | $26.86 | -54.9% | COM | 67066G104 |
| FXAIX | FIDELITY SALEM STR TR | 1,121 | $140K | 0.1% | $124.89 | $124.89 | — | COM | 315911750 |
| FCPIX | FIDELITY ADVISOR INTL | 6,731 | $139K | 0.1% | $20.65 | $20.65 | — | COM | 315920819 |
| XLV | SELECT SECTOR SPDR TRUST | 1,141 | $138K | 0.1% | $120.95 | $132.78 | -8.8% | COM | 81369Y209 |
| — | FIDELITY ADVISOR TECHNOLOGY | 1,945 | $136K | 0.1% | $69.92 | $69.92 | — | COM | 315918755 |
| XLI | SELECT SECTOR SPDR TRUST | 1,639 | $135K | 0.1% | $82.37 | $103.87 | -20.2% | COM | 81369Y704 |
| DE | DEERE & CO | 400 | $133K | 0.1% | $332.50 * | $326.53 | -2.2% | COM | 244199105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 592 | $129K | 0.1% | $217.91 * | $55.21 | -20.6% | COM | 464287507 |
| RWR | SPDR DOW JONES REIT | 1,502 | $126K | 0.1% | $83.89 | $114.83 | -26.6% | COM | 78464A607 |
| PCBIX | PRINCIPAL INVS FD INC | 4,208 | $125K | 0.1% | $29.71 | $29.71 | — | COM | 74253Q747 |
| XLB | SELECT SECTOR SPDR FUND | 1,803 | $122K | 0.1% | $67.67 * | $43.11 | -21.1% | COM | 81369Y100 |
| MAN | MANPOWERGROUP | 1,716 | $110K | 0.1% | $64.10 | $97.54 | -33.7% | COM | 56418H100 |
| FMFEX | FIDELITY ADVISOR MATERIALS | 1,254 | $106K | 0.1% | $84.53 | $84.53 | — | COM | 316390277 |
| LOGI | LOGITECH INTERNATIONAL-REG | 2,296 | $105K | 0.1% | $45.73 * | $77.33 | -43.2% | COM | H50430232 |
| FINSX | FIDELITY ADVISOR NEW | 3,706 | $105K | 0.1% | $28.33 | $28.33 | — | COM | 316071604 |
| FSRIX | FIDELITY ADVISOR STRATEGIC | 9,742 | $103K | 0.1% | $10.57 | $10.57 | — | COM | 315920801 |
| TIRRX | ROWE T PRICE REAL ESTATE FD | 6,954 | $100K | 0.1% | $14.38 | $14.38 | — | COM | 779919307 |
| — | AIR LEASE CORP | 100,000 | $99,000 | 0.1% | $0.99 | $0.99 | — | COM | 00912XAX2 |
| — | KOHLS CORP | 100,000 | $99,000 | 0.1% | $0.99 | $0.99 | — | COM | 500255AS3 |
| — | HEWLETT PACKARD ENTERPRISE CO | 100,000 | $98,000 | 0.1% | $0.98 | $0.98 | — | COM | 42824CBE8 |
| FTUIX | FIDELITY ADVISOR | 2,272 | $94,000 | 0.0% | $41.37 | $41.37 | — | COM | 316390228 |
| — | JANUS INVT FD | 5,445 | $90,000 | 0.0% | $16.53 | $16.53 | — | COM | 47103X278 |
| KBSR | KBS REAL ESTATE INVT TR III | 7,791 | $83,000 | 0.0% | $10.65 | $10.65 | — | COM | 48668L105 |
| XLY | SELECT SECTOR SPDR FUND | 582 | $82,000 | 0.0% | $140.89 * | $99.60 | -28.5% | COM | 81369Y407 |
| XLE | SELECT SECTOR SPDR TRUST | 1,132 | $81,000 | 0.0% | $71.55 * | $28.46 | +26.5% | COM | 81369Y506 |
| CMGIX | BLACKROCK FUNDS-MID CAP | 2,695 | $77,000 | 0.0% | $28.57 | $28.57 | — | COM | 091928861 |
| V | VISA INC | 438 | $77,000 | 0.0% | $175.80 | $208.34 | -16.8% | COM | 92826C839 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,207 | $76,000 | 0.0% | $62.97 | $83.85 | -24.8% | COM | 464287606 |
| PAYX | PAYCHEX INC | 675 | $75,000 | 0.0% | $111.11 * | $109.73 | -7.3% | COM | 704326107 |
| SNA | SNAP-ON INC | 376 | $75,000 | 0.0% | $199.47 * | $191.63 | -3.6% | COM | 833034101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 836 | $72,000 | 0.0% | $86.12 | $112.23 | -22.3% | COM | 464287804 |
| FRIAX | FRANKLIN CUSTODIAN FUNDS INC | 34,322 | $72,000 | 0.0% | $2.10 | $2.10 | — | COM | 353496847 |
| — | GENERAL MOTORS FINANCIAL CO | 75,000 | $71,000 | 0.0% | $0.95 | $0.95 | — | COM | 37045XAZ9 |
| — | FOUR SPRINGS CAPITAL TRUST | 3,531 | $70,000 | 0.0% | $19.82 | $19.82 | — | COM | 35104D102 |
| CNC | CENTENE CORP DEL | 872 | $67,000 | 0.0% | $76.83 | $81.82 | -4.9% | COM | 15135B101 |
| FMAT | FIDELITY COVINGTON TR | 1,759 | $66,000 | 0.0% | $37.52 | $47.61 | -20.2% | COM | 316092881 |
| AMD | ADVANCED MICRO DEVICES | 1,004 | $63,000 | 0.0% | $62.75 | $118.56 | -46.6% | COM | 007903107 |
| NBSLX | NEUBERGER BERMAN EQUITY FDS | 1,777 | $62,000 | 0.0% | $34.89 | $34.89 | — | COM | 641224654 |
| — | MOTOROLA INC | 62,000 | $62,000 | 0.0% | $1.00 | $1.00 | — | COM | 620076AK5 |
| — | BOEING CO | 60,000 | $58,000 | 0.0% | $0.97 | $0.97 | — | COM | 097023BQ7 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $56,000 | 0.0% | $38.41 * | $53.30 | -31.7% | COM | 501242101 |
| MBB | ISHARES TRUST | 613 | $56,000 | 0.0% | $91.35 | $107.65 | -14.9% | COM | 464288588 |
| ISRG | INTUITIVE SURGICAL INC | 299 | $56,000 | 0.0% | $187.29 | $214.77 | -12.7% | COM | 46120E602 |
| HON | HONEYWELL INTL INC | 329 | $54,000 | 0.0% | $164.13 * | $185.07 | -20.7% | COM | 438516106 |
| — | GENERAL MTRS CO | 55,000 | $54,000 | 0.0% | $0.98 | $0.98 | — | COM | 37045VAE0 |
| HLAL | LISTED FDS TR | 1,610 | $53,000 | 0.0% | $32.92 | $40.88 | -18.2% | COM | 53656F607 |
| — | FEDERAL NATIONAL MTG ASSN | 53,000 | $51,000 | 0.0% | $0.96 | $0.96 | — | COM | 3135G0ZR7 |
| — | USX-MARATHON GROUP DEB | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | COM | 902905AQ1 |
| WEC | WEC ENERGY GROUP INC | 576 | $51,000 | 0.0% | $88.54 * | $79.56 | +0.1% | COM | 92939U106 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 445 | $50,000 | 0.0% | $112.36 | $112.36 | — | COM | 316389303 |
| BGSIX | BLACKROCKTECHNOLOGY | 1,271 | $48,000 | 0.0% | $37.77 | $37.77 | — | COM | 091929612 |
| DSEEX | DOUBLELINE FDS TR | 3,781 | $48,000 | 0.0% | $12.70 | $12.70 | — | COM | 258620822 |
| RXI | ISHARES GLOBAL CONSUMER | 399 | $48,000 | 0.0% | $120.30 | $177.30 | -31.1% | COM | 464288745 |
| — | GENERAL MTRS FINL CO INC | 51,000 | $48,000 | 0.0% | $0.94 | $0.94 | — | COM | 37045XCD6 |
| — | FORD MOTOR CREDIT COMPANY FR | 50,000 | $48,000 | 0.0% | $0.96 | $0.96 | — | COM | 34540TYH9 |
| RIOT | RIOT BLOCKCHAIN INC | 6,836 | $47,000 | 0.0% | $6.88 | $27.52 | -74.5% | COM | 767292105 |
| CRSOX | CREDIT SUISSE COMMODITY | 1,736 | $46,000 | 0.0% | $26.50 | $26.50 | — | COM | 22544R305 |
| VTSAX | VANGUARD INDEX TR | 475 | $41,000 | 0.0% | $86.32 | $86.32 | — | COM | 922908728 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 154 | $41,000 | 0.0% | $266.23 | $384.38 | -30.5% | COM | 46090E103 |
| — | PENNSYLVANIA ST GO BDS FIRST | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | COM | 70914PWK4 |
| XEL | XCEL ENERGY INC | 615 | $39,000 | 0.0% | $63.41 * | $56.97 | +0.6% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 640 | $39,000 | 0.0% | $60.94 * | $29.61 | +97.1% | COM | 674599105 |
| VSMAX | VANGUARD INDEX TR | 488 | $39,000 | 0.0% | $79.92 | $79.92 | — | COM | 922908686 |
| VWNDX | VANGUARD WINDSOR FUND INC | 1,902 | $38,000 | 0.0% | $19.98 | $19.98 | — | COM | 922018106 |
| MPC | MARATHON PETE CORP | 389 | $38,000 | 0.0% | $97.69 * | $58.77 | +57.3% | COM | 56585A102 |
| WPC | W P CAREY INC | 546 | $38,000 | 0.0% | $69.60 | $81.32 | — | COM | 92936U109 |
| NIO | NIO INC | 2,354 | $36,000 | 0.0% | $15.29 * | $20.16 | -21.8% | COM | 62914V106 |
| GLD | SPDR GOLD TR | 215 | $33,000 | 0.0% | $153.49 | $167.88 | -7.9% | COM | 78463V107 |
| AZN | ASTRAZENECA PLC | 573 | $31,000 | 0.0% | $54.10 | $59.01 | — | COM | 046353108 |
| — | ESSEX CNTY N J REF-GEN IMPT & | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 296804UZ8 |
| — | PENNSYLVANIA ST FIRST REF BDS | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | COM | 70914PB43 |
| EHC | ENCOMPASS HEALTH CORPORATION | 675 | $30,000 | 0.0% | $44.44 | $50.23 | -12.2% | COM | 29261A100 |
| XLF | SELECT SECTOR SPDR TRUST | 964 | $29,000 | 0.0% | $30.08 | $39.31 | -22.8% | COM | 81369Y605 |
| TTD | TRADE DESK INC (THE) | 500 | $29,000 | 0.0% | $58.00 * | $87.59 | -31.8% | COM | 88339J105 |
| — | THE BOEING COMPANY | 29,000 | $28,000 | 0.0% | $0.97 | $0.97 | — | COM | 097023CS2 |
| — | XEROX CORP | 30,000 | $28,000 | 0.0% | $0.93 | $0.93 | — | COM | 984121CJ0 |
| TIMXX | RBC FDS TR | 27,441 | $27,000 | 0.0% | $0.98 | $0.98 | — | COM | 74926P688 |
| VWITX | VANGUARD INTERMEDIATE TERM | 2,108 | $27,000 | 0.0% | $12.81 | $12.81 | — | COM | 922907209 |
| — | ST JOSEPH CNTY IND EDL FACS | 25,000 | $27,000 | 0.0% | $1.08 | $1.08 | — | COM | 79061AAC1 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,041 | $26,000 | 0.0% | $24.98 * | $34.70 | -25.6% | COM | 78463X889 |
| — | CLARK CNTY NEV SCH DIST FOR | 25,000 | $26,000 | 0.0% | $1.04 | $1.04 | — | COM | 181059TZ9 |
| — | SCHOOL DISTRICT LANCASTER PA | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM | 514383UC0 |
| — | PIMA CNTY ARIZ REGL TRANSN AU | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM | 72178RBH7 |
| — | APPLE INC | 26,000 | $25,000 | 0.0% | $0.96 | $0.96 | — | COM | 037833AK6 |
| — | MONMOUTH CNTY N J IMPT AUTH | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM | 60956PDM1 |
| — | UNIVERSITY OF CALIF GEN REV | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM | 91412GST3 |
| EOG | EOG RES INC | 227 | $25,000 | 0.0% | $110.13 * | $84.60 | +16.1% | COM | 26875P101 |
| — | SHELBY CNTY TENN GO REF BDS | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM | 821686Q62 |
| — | STERIS PLC | 154 | $25,000 | 0.0% | $162.34 | $162.34 | — | COM | 859152100 |
| — | U S WEST COMMUNICATIONS INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | COM | 912920AK1 |
| — | BERRY GLOBAL GROUP INC | 500 | $23,000 | 0.0% | $46.00 | $74.00 | — | COM | 08579W103 |
| PFE | PFIZER INC | 546 | $23,000 | 0.0% | $42.12 * | $41.07 | -11.2% | COM | 717081103 |
| O | REALTY INCOME CORP | 372 | $21,000 | 0.0% | $56.45 * | $55.37 | -12.0% | COM | 756109104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 435 | $21,000 | 0.0% | $48.28 * | $51.83 | -9.3% | COM | 499049104 |
| — | WORLD WRESTLING ENTERTAINMENT | 310 | $21,000 | 0.0% | $67.74 | $48.70 | — | COM | 98156Q108 |
| — | PENNSYLVANIA ST GO BDS 2013 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 70914PUS9 |
| — | NOVARTIS CAPITAL CORP | 22,000 | $20,000 | 0.0% | $0.91 | $0.91 | — | COM | 66989HAJ7 |
| — | ILLINOIS FIN AUTH REV REF BDS | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 45203HD66 |
| — | PENNSYLVANIA ST GO BDS FIRST | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 70914PVP4 |
| JCI | JOHNSON CONTROLS | 425 | $20,000 | 0.0% | $47.06 | $64.04 | -27.6% | COM | G51502105 |
| FZDXX | FIDELITY HEREFORD STR TR | 20,699 | $20,000 | 0.0% | $0.97 | $0.97 | — | COM | 31617H805 |
| — | MARYLAND ST HEALTH & HIGHER | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 574218NK5 |
| — | TWITTER INC | 463 | $20,000 | 0.0% | $43.20 | $43.20 | — | COM | 90184L102 |
| — | DALLAS FORT WORTH TEX INTL | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 235036Q45 |
| XLU | SELECT SECTOR SPDR TRUST | 320 | $20,000 | 0.0% | $62.50 * | $33.77 | -3.0% | COM | 81369Y886 |
| — | BOONE CNTY KY SCH DIST FIN | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | COM | 098825P89 |
| CMBS | ISHARES CMBS ETF | 425 | $19,000 | 0.0% | $44.71 * | $53.47 | -14.3% | COM | 46429B366 |
| COR | AMERISOURCEBERGEN CORP. | 141 | $19,000 | 0.0% | $134.75 * | $118.21 | +11.0% | COM | 03073E105 |
| AZN | ASTRAZENECA ORD USD0.25 | 178 | $19,000 | 0.0% | $106.74 * | $115.59 | -14.0% | COM | G0593M107 |
| PLUS | EPLUS INC | 436 | $18,000 | 0.0% | $41.28 | $55.20 | -24.7% | COM | 294268107 |
| ADBE | ADOBE INC | 68 | $18,000 | 0.0% | $264.71 * | $499.29 | -44.9% | COM | 00724F101 |
| RBLX | ROBLOX CORPORATION | 507 | $18,000 | 0.0% | $35.50 | $41.36 | -13.4% | COM | 771049103 |
| LLY | ELI LILLY & CO | 58 | $18,000 | 0.0% | $310.34 | $244.97 | +28.5% | COM | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218 | $18,000 | 0.0% | $82.57 * | $84.67 | +0.1% | COM | 09061G101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 348 | $18,000 | 0.0% | $51.72 * | $64.37 | -15.8% | COM | 92206C680 |
| NKE | NIKE INC | 213 | $17,000 | 0.0% | $79.81 | $154.55 | -49.2% | COM | 654106103 |
| TCEHY | TENCENT HOLDINGS LIMITED | 523 | $17,000 | 0.0% | $32.50 * | $39.71 | -14.8% | COM | 88032Q109 |
| CAH | CARDINAL HEALTH INC | 257 | $17,000 | 0.0% | $66.15 * | $52.08 | +20.6% | COM | 14149Y108 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 264 | $17,000 | 0.0% | $64.39 * | $72.49 | -7.9% | COM | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS INC | 25 | $17,000 | 0.0% | $680.00 | $611.44 | +12.0% | COM | 75886F107 |
| CROX | CROCS INC | 244 | $16,000 | 0.0% | $65.57 * | $69.43 | -1.1% | COM | 227046109 |
| BMY | BRISTOL MYERS SQUIBB CO | 249 | $16,000 | 0.0% | $64.26 * | $51.76 | +18.0% | COM | 110122108 |
| ALB | ALBEMARLE CORPORATION | 63 | $16,000 | 0.0% | $253.97 | $214.03 | +18.0% | COM | 012653101 |
| — | METLIFE INC | 17,000 | $16,000 | 0.0% | $0.94 | $0.94 | — | COM | 59156RBH0 |
| GILD | GILEAD SCIENCES INC | 249 | $15,000 | 0.0% | $60.24 * | $58.80 | -6.4% | COM | 375558103 |
| — | PENNSYLVANIA ECONOMIC DEV | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 70869PKH9 |
| DHLRX | DIAMOND HILL FDS | 546 | $15,000 | 0.0% | $27.47 | $27.47 | — | COM | 25264S841 |
| LULU | LULULEMON ATHLETICA INC | 55 | $15,000 | 0.0% | $272.73 * | $317.90 | -12.1% | COM | 550021109 |
| CTVA | CORTEVA INC | 258 | $14,000 | 0.0% | $54.26 | $50.99 | +8.1% | COM | 22052L104 |
| ZTS | ZOETIS INC | 96 | $14,000 | 0.0% | $145.83 | $190.28 | -24.7% | COM | 98978V103 |
| FTEC | FIDELITY COVINGTON TR | 156 | $14,000 | 0.0% | $89.74 | $129.80 | -29.9% | COM | 316092808 |
| — | LINDE PLC | 54 | $14,000 | 0.0% | $259.26 | $290.81 | — | COM | G5494J103 |
| IBB | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 | $130.26 | -10.2% | COM | 464287556 |
| IEX | IDEX CORP | 71 | $14,000 | 0.0% | $197.18 * | $193.24 | -0.9% | COM | 45167R104 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 237 | $13,000 | 0.0% | $54.85 * | $67.02 | -13.0% | COM | 92206C706 |
| ITOT | ISHARES CORE S&P TOTAL U S | 167 | $13,000 | 0.0% | $77.84 * | $104.52 | -23.9% | COM | 464287150 |
| KDP | KEURIG DR PEPPER INC | 371 | $13,000 | 0.0% | $35.04 * | $34.24 | -4.3% | COM | 49271V100 |
| — | KELLOGG CO | 190 | $13,000 | 0.0% | $68.42 * | $51.90 | +12.8% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 131 | $13,000 | 0.0% | $99.24 * | $147.83 | -34.9% | COM | 46625H100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 171 | $13,000 | 0.0% | $76.02 * | $70.91 | +2.6% | COM | 039483102 |
| XLRE | SELECT SECTOR SPDR TRUST | 360 | $12,000 | 0.0% | $33.33 * | $48.01 | -25.0% | COM | 81369Y860 |
| LEN | LENNAR CORP | 165 | $12,000 | 0.0% | $72.73 * | $81.37 | -15.5% | COM | 526057104 |
| KHC | KRAFT HEINZ COMPANY (THE) | 381 | $12,000 | 0.0% | $31.50 * | $31.15 | -8.7% | COM | 500754106 |
| ADI | ANALOG DEVICES INC | 88 | $12,000 | 0.0% | $136.36 * | $150.55 | -12.5% | COM | 032654105 |
| LQD | ISHARES IBOXX $ INVESTMENT | 118 | $12,000 | 0.0% | $101.69 | $132.90 | -22.9% | COM | 464287242 |
| IVV | ISHARES CORE S&P 500 ETF | 34 | $12,000 | 0.0% | $352.94 | $460.85 | -22.2% | COM | 464287200 |
| VMC | VULCAN MATERIALS CO | 77 | $12,000 | 0.0% | $155.84 | $173.51 | -11.4% | COM | 929160109 |
| AME | AMETEK INC NEW | 107 | $12,000 | 0.0% | $112.15 | $126.54 | -12.3% | COM | 031100100 |
| ETN | EATON CORPORATION PLC | 93 | $12,000 | 0.0% | $129.03 | $142.98 | -10.9% | COM | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 105 | $12,000 | 0.0% | $114.29 * | $131.20 | -9.5% | COM | 00846U101 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $12,000 | 0.0% | $86.96 * | $166.09 | -43.3% | COM | 78464A102 |
| ESTC | ELASTIC N V | 171 | $12,000 | 0.0% | $70.18 * | $151.06 | -52.5% | COM | N14506104 |
| — | TE CONNECTIVITY LTD | 102 | $11,000 | 0.0% | $107.84 | $123.13 | — | COM | H84989104 |
| EXC | EXELON CORPORATION | 316 | $11,000 | 0.0% | $34.81 * | $37.45 | -11.3% | COM | 30161N101 |
| VWIGX | VANGUARD INTERNATIONAL | 427 | $11,000 | 0.0% | $25.76 | $25.76 | — | COM | 921910204 |
| TQQQ | PROSHARES TRUST | 578 | $11,000 | 0.0% | $19.03 * | $14.58 | -33.7% | COM | 74347X831 |
| ESGU | ISHARES TRUST | 151 | $11,000 | 0.0% | $72.85 * | $104.93 | -24.3% | COM | 46435G425 |
| GLW | CORNING INC | 396 | $11,000 | 0.0% | $27.78 * | $33.52 | -21.0% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37 | $11,000 | 0.0% | $297.30 * | $363.07 | -13.0% | COM | 573284106 |
| PHM | PULTEGROUP INC | 306 | $11,000 | 0.0% | $35.95 | $45.59 | -20.0% | COM | 745867101 |
| T | AT&T INC | 747 | $11,000 | 0.0% | $14.73 * | $14.67 | -13.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 217 | $11,000 | 0.0% | $50.69 | $58.03 | -13.3% | COM | 609207105 |
| IP | INTERNATIONAL PAPER CO | 335 | $10,000 | 0.0% | $29.85 * | $37.91 | -28.0% | COM | 460146103 |
| — | PENNSYLVANIA ST GO BDS FIRST | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 70914PVN9 |
| LLDYX | LORD ABBETT SHORT DURATION | 2,809 | $10,000 | 0.0% | $3.56 | $3.56 | — | COM | 543916688 |
| — | MISSOURI ST ENVIRONMENTAL | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 60636UBK4 |
| — | OMAHA PUB PWR DIST NEB ELEC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 682001DZ2 |
| — | OMAHA PUB PWR DIST NEBRASKA | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 682004ET9 |
| INTU | INTUIT INC | 28 | $10,000 | 0.0% | $357.14 * | $474.80 | -20.2% | COM | 461202103 |
| — | GREENWOOD FIFTY SC SCH FACS | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 39715RBH6 |
| — | MASSACHUSETTS ST DEV FIN AGY | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 57584XJC6 |
| NSRGY | NESTLE SA-SPONSORED ADR | 100 | $10,000 | 0.0% | $100.00 * | $117.29 | -8.3% | COM | 641069406 |
| TAK | TAKEDA PHARMACEUTICAL | 782 | $10,000 | 0.0% | $12.79 | $14.03 | -7.5% | COM | 874060205 |
| UBER | UBER TECHNOLOGIES INC | 405 | $10,000 | 0.0% | $24.69 * | $33.06 | -19.8% | COM | 90353T100 |
| AMANX | AMANA MUT FDS TR | 199 | $10,000 | 0.0% | $50.25 | $50.25 | — | COM | 022865109 |
| — | ANSYS INC | 46 | $10,000 | 0.0% | $217.39 | $293.01 | — | COM | 03662Q105 |
| BIO | BIO-RAD LABORATORIES INC CL A | 25 | $10,000 | 0.0% | $400.00 * | $565.29 | -26.2% | COM | 090572207 |
| KMB | KIMBERLY CLARK CORP | 98 | $10,000 | 0.0% | $102.04 * | $115.02 | -13.4% | COM | 494368103 |
| — | LEE CNTY FLA SCH BRD CTFS OF | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 523494NY4 |
| — | LOWER COLO RIV AUTH TEX REV | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 54811GZQ6 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332 | $10,000 | 0.0% | $30.12 * | $105.23 | -68.7% | COM | 76954A103 |
| BBY | BEST BUY COMPANY INC | 148 | $9,000 | 0.0% | $60.81 * | $75.76 | -28.4% | COM | 086516101 |
| CLF | CLEVELAND CLIFFS INC | 708 | $9,000 | 0.0% | $12.71 * | $22.09 | -39.0% | COM | 185899101 |
| — | POTBELLY CORPORATION | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | COM | 73754Y100 |
| RVTY | PERKINELMER INC | 83 | $9,000 | 0.0% | $108.43 * | $163.39 | -27.0% | COM | 714046109 |
| IYH | ISHARES U S HEALTHCARE ETF | 36 | $9,000 | 0.0% | $250.00 * | $57.14 | -11.5% | COM | 464287762 |
| DD | DUPONT DE NEMOURS INC | 188 | $9,000 | 0.0% | $47.87 * | $27.45 | -28.0% | COM | 26614N102 |
| IUSB | ISHARES TR | 211 | $9,000 | 0.0% | $42.65 * | $53.02 | -16.1% | COM | 46434V613 |
| JSMGX | JANUS INVT FD | 378 | $9,000 | 0.0% | $23.81 | $23.81 | — | COM | 47103C357 |
| TGT | TARGET CORP | 67 | $9,000 | 0.0% | $134.33 | $176.15 | -24.6% | COM | 87612E106 |
| — | UNITED STATES TREASURY NOTE | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 912828WJ5 |
| CLVT | CLARIVATE PLC | 870 | $8,000 | 0.0% | $9.20 * | $15.34 | -38.8% | COM | G21810109 |
| MRVL | MARVELL TECHNOLOGY INC | 206 | $8,000 | 0.0% | $38.83 * | $63.28 | -33.1% | COM | 573874104 |
| ACI | ALBERTSONS COMPANIES INC | 324 | $8,000 | 0.0% | $24.69 * | $21.44 | -20.5% | COM | 013091103 |
| AA | ALCOA CORPORATION | 266 | $8,000 | 0.0% | $30.08 * | $57.74 | -43.9% | COM | 013872106 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 203 | $8,000 | 0.0% | $39.41 * | $55.33 | -21.1% | COM | 316092709 |
| MU | MICRON TECHNOLOGY INC | 175 | $8,000 | 0.0% | $45.71 * | $74.01 | -33.6% | COM | 595112103 |
| FENY | FIDELITY MSCI ENERGY INDEX | 419 | $8,000 | 0.0% | $19.09 * | $15.63 | +27.1% | COM | 316092402 |
| AMCFX | AMCAP FD INC | 310 | $8,000 | 0.0% | $25.81 | $25.81 | — | COM | 023375827 |
| LEG | LEGGETT & PLATT INC | 246 | $8,000 | 0.0% | $32.52 * | $43.25 | -23.2% | COM | 524660107 |
| CGNX | COGNEX CORP | 215 | $8,000 | 0.0% | $37.21 * | $59.20 | -31.7% | COM | 192422103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 60 | $8,000 | 0.0% | $133.33 * | $182.01 | -9.5% | COM | 22788C105 |
| AMGN | AMGEN INC | 37 | $8,000 | 0.0% | $216.22 * | $185.15 | +9.9% | COM | 031162100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 57 | $8,000 | 0.0% | $140.35 * | $184.81 | -18.1% | COM | 445658107 |
| — | KBS REAL ESTATE INVESTMENT | 7,734 | $7,000 | 0.0% | $0.91 | $0.91 | — | COM | 48243C109 |
| DOCU | DOCUSIGN INC | 146 | $7,000 | 0.0% | $47.95 * | $227.99 | -76.5% | COM | 256163106 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 102 | $7,000 | 0.0% | $68.63 | $123.37 | -44.0% | COM | 530307305 |
| GOVT | ISHARES TRUST | 310 | $7,000 | 0.0% | $22.58 | $26.48 | -14.0% | COM | 46429B267 |
| IYJ | ISHARES TRUST | 93 | $7,000 | 0.0% | $75.27 * | $110.90 | -24.5% | COM | 464287754 |
| BP | BP P L C SPONSORED ADR | 262 | $7,000 | 0.0% | $26.72 * | $27.81 | +2.6% | COM | 055622104 |
| PHAYX | PUTNAM HIGH YIELD FUND | 1,383 | $7,000 | 0.0% | $5.06 | $5.06 | — | COM | 74678J401 |
| — | NEW RELIC INC | 122 | $7,000 | 0.0% | $57.38 | $79.08 | — | COM | 64829B100 |
| — | VIRTUS EQUITY & CONVERTIBLE | 386 | $7,000 | 0.0% | $18.13 | $28.93 | — | COM | 92841M101 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $7,000 | 0.0% | $67.96 * | $90.01 | -16.9% | COM | 46137V886 |
| PEIYX | PUTNAM LARGE CAP VALUE FUND | 261 | $6,000 | 0.0% | $22.99 | $22.99 | — | COM | 746745405 |
| — | VTV THERAPEUTICS INC | 7,142 | $6,000 | 0.0% | $0.84 | $7141.98 | — | COM | 918385105 |
| ICAFX | INVESTMENT CO AMER | 164 | $6,000 | 0.0% | $36.59 | $36.59 | — | COM | 461308827 |
| VFH | VANGUARD SECTOR INDEX FDS | 85 | $6,000 | 0.0% | $70.59 * | $97.44 | -23.6% | COM | 92204A405 |
| JFNIX | JANUS INVT FD HENDERSON | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | COM | 471023465 |
| FNDE | SCHWAB STRATEGIC TR | 268 | $6,000 | 0.0% | $22.39 * | $31.97 | -26.7% | COM | 808524730 |
| BX | BLACKSTONE INC | 79 | $6,000 | 0.0% | $75.95 | $115.28 | -34.3% | COM | 09260D107 |
| TDOC | TELADOC HEALTH INC | 266 | $6,000 | 0.0% | $22.56 * | $55.43 | -54.3% | COM | 87918A105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 200 | $6,000 | 0.0% | $30.00 * | $41.65 | -16.8% | COM | 419870100 |
| GIS | GENERAL MILLS INC | 84 | $6,000 | 0.0% | $71.43 * | $55.55 | +22.7% | COM | 370334104 |
| SDY | SPDR S&P DIVIDEND ETF | 60 | $6,000 | 0.0% | $100.00 * | $124.43 | -10.4% | COM | 78464A763 |
| GBTC | GRAYSCALE BITCOIN TRUST | 568 | $6,000 | 0.0% | $10.56 * | $11.99 | -14.0% | COM | 389637109 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $5,000 | 0.0% | $49.02 * | $51.71 | +7.1% | COM | 47759T100 |
| FVAL | FIDELITY COVINGTON TRUST | 147 | $5,000 | 0.0% | $34.01 * | $50.44 | -20.7% | COM | 316092782 |
| TWLO | TWILIO INC | 75 | $5,000 | 0.0% | $66.67 * | $299.07 | -76.9% | COM | 90138F102 |
| SPUS | TIDAL ETF TRUST | 215 | $5,000 | 0.0% | $23.26 * | $32.03 | -23.7% | COM | 886364801 |
| SBUX | STARBUCKS CORP | 60 | $5,000 | 0.0% | $83.33 * | $101.82 | -23.5% | COM | 855244109 |
| STLA | STELLANTIS N V | 472 | $5,000 | 0.0% | $10.59 | $10.59 | — | COM | N82405106 |
| — | MISSOURI ST ENVIRONMENTAL | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM | 60636UBA6 |
| — | NEW JERSEY ST TPK AUTH TPK | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM | 6461394Z5 |
| — | LONE STAR COLLEGE SYS TEX LTD | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM | 542264FZ4 |
| CC | CHEMOURS CO/THE | 227 | $5,000 | 0.0% | $22.03 | $27.40 | -20.4% | COM | 163851108 |
| ENPH | ENPHASE ENERGY INC | 21 | $5,000 | 0.0% | $238.10 * | $269.72 | +2.9% | COM | 29355A107 |
| — | SCHOOL DISTRICT LANCASTER PA | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM | 514383UD8 |
| EFG | ISHARES TRUST | 63 | $4,000 | 0.0% | $63.49 * | $109.52 | -33.7% | COM | 464288885 |
| DLTR | DOLLAR TREE INC | 30 | $4,000 | 0.0% | $133.33 * | $121.46 | +12.1% | COM | 256746108 |
| FBNIX | FIDELITY SALEM STR TR | 498 | $4,000 | 0.0% | $8.03 | $8.03 | — | COM | 31635V562 |
| VLKAF | VOLKSWAGEN AG | 30 | $4,000 | 0.0% | $133.33 * | $190.78 | -13.4% | COM | D94523145 |
| WSBIX | ALLSPRING SHORT TERM MUN | 451 | $4,000 | 0.0% | $8.87 | $8.87 | — | COM | 949921654 |
| EHAB | ENHABIT INC | 337 | $4,000 | 0.0% | $11.87 * | $16.21 | 0.0% | COM | 29332G102 |
| ASYS | AMTECH SYSTEMS INC | 490 | $4,000 | 0.0% | $8.16 * | $11.54 | -26.3% | COM | 032332504 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 29 | $4,000 | 0.0% | $137.93 * | $171.96 | -5.0% | COM | 127387108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 591 | $4,000 | 0.0% | $6.77 | $10.63 | — | COM | 00326L100 |
| KOMP | SPDR SERIES TRUST | 125 | $4,000 | 0.0% | $32.00 * | $62.64 | -38.4% | COM | 78468R648 |
| EADSY | AIRBUS SE | 200 | $4,000 | 0.0% | $20.00 * | $25.10 | -14.5% | COM | 009279100 |
| HXL | HEXCEL CORP NEW | 94 | $4,000 | 0.0% | $42.55 * | $56.62 | -8.6% | COM | 428291108 |
| STBYX | INVESCO SHORT TERM BOND FUND | 510 | $4,000 | 0.0% | $7.84 | $7.84 | — | COM | 00142C136 |
| PNCYX | PUTNAM INCOME FUND INC-CL Y | 704 | $4,000 | 0.0% | $5.68 | $5.68 | — | COM | 746792407 |
| ESGE | ISHARES INC | 180 | $4,000 | 0.0% | $22.22 * | $41.23 | -32.9% | COM | 46434G863 |
| LAHYX | LORD ABBETT HIGH YIELD FUND | 695 | $4,000 | 0.0% | $5.76 | $5.76 | — | COM | 54400N409 |
| IXUS | ISHARES TR | 88 | $4,000 | 0.0% | $45.45 * | $71.88 | -29.2% | COM | 46432F834 |
| — | INDIANA FIN AUTH HEALTH SYS | 5,000 | $4,000 | 0.0% | $0.80 | $0.80 | — | COM | 45470YCZ2 |
| VDEQX | VANGUARD DIVERSIFIED EQUITY | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | COM | 921939401 |
| VLUE | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 * | $105.21 | -22.2% | COM | 46432F388 |
| IYY | ISHARES DOW JONES U S | 35 | $3,000 | 0.0% | $85.71 * | $114.81 | -23.6% | COM | 464287846 |
| VALE | VALE SA-SP ADR | 275 | $3,000 | 0.0% | $10.91 * | $17.08 | -22.0% | COM | 91912E105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 90 | $3,000 | 0.0% | $33.33 * | $49.83 | -26.8% | COM | 922042858 |
| DRI | DARDEN RESTAURANTS INC | 28 | $3,000 | 0.0% | $107.14 * | $129.19 | -12.2% | COM | 237194105 |
| MALOX | BLACKROCK GLOBAL ALLOCATION | 217 | $3,000 | 0.0% | $13.82 | $13.82 | — | COM | 09251T509 |
| FGRIX | FIDELITY GROWTH & INCOME | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 316389204 |
| FNDF | SCHWAB STRATEGIC TR | 140 | $3,000 | 0.0% | $21.43 * | $33.00 | -23.8% | COM | 808524755 |
| KRG | KITE REALTY GROUP TRUST | 197 | $3,000 | 0.0% | $15.23 | $20.82 | — | COM | 49803T300 |
| KMI | KINDER MORGAN INC | 185 | $3,000 | 0.0% | $16.22 * | $13.20 | +5.2% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 30 | $3,000 | 0.0% | $100.00 * | $124.16 | -8.4% | COM | 285512109 |
| LAMR | LAMAR ADVERTISING COMPANY | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 512816109 |
| — | SIGNIFY HEALTH INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 82671G100 |
| UNP | UNION PACIFIC CORP | 20 | $3,000 | 0.0% | $150.00 * | $215.76 | -16.4% | COM | 907818108 |
| GM | GENERAL MOTORS COMPANY | 112 | $3,000 | 0.0% | $26.79 * | $56.36 | -44.9% | COM | 37045V100 |
| — | MIX TELEMATICS LIMITED | 401 | $3,000 | 0.0% | $7.48 | $12.47 | — | COM | 60688N102 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $3,000 | 0.0% | $136.36 * | $205.40 | -29.6% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLINES CO | 67 | $2,000 | 0.0% | $29.85 * | $34.85 | -17.7% | COM | 844741108 |
| FDX | FEDEX CORP | 20 | $2,000 | 0.0% | $100.00 * | $195.77 | -29.4% | COM | 31428X106 |
| GE | GENERAL ELECTRIC COMPANY | 34 | $2,000 | 0.0% | $58.82 * | $61.56 | -38.4% | COM | 369604301 |
| MKC | MCCORMICK & CO INC NON-VOTING | 31 | $2,000 | 0.0% | $64.52 * | $77.71 | -15.3% | COM | 579780206 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $2,000 | 0.0% | $5.71 | $15.61 | -62.8% | COM | 48138M105 |
| VHYAX | VANGUARD WHITEHALL FDS | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 921946786 |
| AMEFX | INCOME FD AMER INC | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 453320822 |
| TLSHX | TIAA CREF FDS | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 87245R250 |
| VHT | VANGUARD WORLD FUNDS | 12 | $2,000 | 0.0% | $166.67 * | $255.01 | -12.3% | COM | 92204A504 |
| SLV | ISHARES SILVER SHARES | 167 | $2,000 | 0.0% | $11.98 * | $21.60 | -19.0% | COM | 46428Q109 |
| SLQD | ISHARES TR | 56 | $2,000 | 0.0% | $35.71 * | $51.23 | -7.5% | COM | 46434V100 |
| NHILX | NEUBERGER BERMAN | 331 | $2,000 | 0.0% | $6.04 | $6.04 | — | COM | 64128K868 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $2,000 | 0.0% | $7.75 * | $18.55 | -38.0% | COM | 934423104 |
| PLUG | PLUG POWER INC | 100 | $2,000 | 0.0% | $20.00 * | $23.85 | -11.9% | COM | 72919P202 |
| LIKIX | BLACKROCK LIFEPATH INDEX | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | COM | 066923749 |
| RIO | RIO TINTO PLC-SPON ADR | 50 | $2,000 | 0.0% | $40.00 * | $57.62 | -4.4% | COM | 767204100 |
| AMAGX | AMANA MUT FDS TR | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 022865208 |
| CAT | CATERPILLAR INC | 12 | $2,000 | 0.0% | $166.67 * | $186.69 | -17.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TRUST | 17 | $2,000 | 0.0% | $117.65 * | $82.35 | -27.9% | COM | 81369Y803 |
| — | BIOTRICITY INC | 2,600 | $2,000 | 0.0% | $0.77 | $0.77 | — | COM | 09074H104 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $1,000 | 0.0% | $62.50 * | $94.37 | -15.3% | COM | 74348A467 |
| AEPGX | EUROPACIFIC GROWTH FD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 298706102 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $1,000 | 0.0% | $3.83 * | $7.80 | -22.0% | COM | 925458101 |
| IHI | ISHARES U S MEDICAL DEVICES | 30 | $1,000 | 0.0% | $33.33 * | $64.02 | -26.3% | COM | 464288810 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 59 | $1,000 | 0.0% | $16.95 | $51.72 | — | COM | 293792107 |
| RRC | RANGE RESOURCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $21.56 | +17.2% | COM | 75281A109 |
| BKNG | BOOKING HOLDINGS INC | 1 | $1,000 | 0.0% | $1000.00 * | $2332.00 | -30.7% | COM | 09857L108 |
| — | ARCONIC CORPORATION | 77 | $1,000 | 0.0% | $12.99 | $38.96 | — | COM | 03966V107 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $1,000 | 0.0% | $22.22 * | $36.50 | -27.4% | COM | 375916103 |
| VIGAX | VANGUARD INDEX TR | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 922908660 |
| FDIS | FIDELITY MSCI CONSUMER | 22 | $1,000 | 0.0% | $45.45 * | $87.03 | -30.1% | COM | 316092204 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1,000 | 0.0% | $142.86 * | $40.72 | -13.7% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 12 | $1,000 | 0.0% | $83.33 * | $118.01 | +15.5% | COM | 372460105 |
| FDRXX | FIDELITY GOVERNMENT CASH | 1,170 | $1,000 | 0.0% | $0.85 | $0.85 | — | COM | 316067107 |
| VIGI | VANGUARD INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 * | $88.83 | -30.2% | COM | 921946810 |
| ITW | ILLINOIS TOOL WORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $210.30 | -20.4% | COM | 452308109 |
| LUBFX | LORD ABBETT INVT TR | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | COM | 54401E465 |
| VZ | VERIZON COMMUNICATIONS | 31 | $1,000 | 0.0% | $32.26 * | $40.24 | -24.2% | COM | 92343V104 |
| LAVFX | LORD ABBETT FUNDAMENTAL | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | COM | 543915565 |
| — | VIRGIN GALACTIC HLDGS INC | 378 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM | 92766K106 |
| KXI | ISHARES GLOBAL CONSUMER | 21 | $1,000 | 0.0% | $47.62 * | $62.09 | -13.7% | COM | 464288737 |
| EIDO | ISHARES MSCI INDONESIA ETF | 78 | $1,000 | 0.0% | $12.82 * | $23.52 | -0.8% | COM | 46429B309 |
| PYPL | PAYPAL HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $88.47 | -2.9% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $19.17 | -57.6% | COM | 69608A108 |
| ONL | ORION OFFICE REIT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| GFFFX | GROWTH FD AMER INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 399874825 |
| NDAQ | NASDAQ INC | 1 | $0 | 0.0% | $0.00 | $64.15 | -15.6% | COM | 631103108 |
| MP | MP MATERIALS CORP | 32 | $0 | 0.0% | $0.00 | $39.42 | -30.7% | COM | 553368101 |
| GSAIX | GOLDMAN SACHS CHINA EQUITY | 28 | $0 | 0.0% | $0.00 | — | — | COM | 38141W455 |
| MCMXX | MFS U S GOVERNMENT MONEY | 16 | $0 | 0.0% | $0.00 | — | — | COM | 552987109 |
| — | US AIRWAYS PASS THRU TRS | 27,000 | $0 | 0.0% | $0.00 | — | — | COM | 90332UAS2 |
| MRNA | MODERNA INC | 3 | $0 | 0.0% | $0.00 | $151.74 | -22.1% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $194.45 | +48.9% | COM | 92532F100 |
| — | NATIONWIDE GOVT MONEY MRKT | 637 | $0 | 0.0% | $0.00 | — | — | COM | 63867U756 |
| HWDIX | HARTFORD MUT FDS INC | 61 | $0 | 0.0% | $0.00 | — | — | COM | 41664M235 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $348.46 | -51.2% | COM | 833445109 |
| TMUS | T MOBILE US INC | 2 | $0 | 0.0% | $0.00 | $135.67 | -4.5% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $0.00 | $107.01 | -19.4% | COM | L8681T102 |
| BASFY | BASF SE | 44 | $0 | 0.0% | $0.00 | $10.68 | -10.2% | COM | 055262505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | $0.00 | $89.11 | -9.0% | COM | 003263100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 1,305,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42327L309 |
| VITAX | VANGUARD SECTOR INDEX FDS | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92204A793 |
| SNAP | SNAP INC | 40 | $0 | 0.0% | $0.00 | $56.28 | -82.6% | COM | 83304A106 |
| SJM | SMUCKER J M COMPANY | 4 | $0 | 0.0% | $0.00 | $111.01 | +10.5% | COM | 832696405 |
| VEXAX | VANGUARD INDEX TR | 4 | $0 | 0.0% | $0.00 | — | — | COM | 922908694 |
| FMSXX | FIDELITY MASSACHUSETTS AMT | 118 | $0 | 0.0% | $0.00 | — | — | COM | 315902304 |
| — | HEREUARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| — | SODASTREAM INTERNATIONAL | 120 | $0 | 0.0% | $0.00 | — | — | COM | M9068E105 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $0.00 | $72.47 | -9.8% | COM | H17182108 |
| AAL | AMERICAN AIRLINES GROUP INC | 76 | $0 | 0.0% | $0.00 | $19.18 | -37.2% | COM | 02376R102 |
| LKNCY | LUCKIN COFFEE INC | 10 | $0 | 0.0% | $0.00 | $15.34 | +7.5% | COM | 54951L109 |
| AGNC | AGNC INVESTMENT CORP | 88 | $0 | 0.0% | $0.00 | $12.34 | — | COM | 00123Q104 |
| ACIU | AC IMMUNE SA | 200 | $0 | 0.0% | $0.00 | $5.81 | -45.6% | COM | H00263105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 20 | $0 | 0.0% | $0.00 | $52.63 | — | COM | 35086T109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86745K104 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $0.00 | $26.31 | +17.1% | COM | 871332102 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $26.16 | -2.5% | COM | 29082K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $45.24 | -53.6% | COM | 29089Q105 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 14713L102 |
| FSPTX | FIDELITY SELECT TECHNOLOGY | 4 | $0 | 0.0% | $0.00 | — | — | COM | 316390202 |
| KR | KROGER CO (THE) | 10 | $0 | 0.0% | $0.00 | $38.48 | +5.8% | COM | 501044101 |
| KD | KYNDRYL HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $18.09 | -54.3% | COM | 50155Q100 |
| — | LIBERTY COAL ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 530362102 |
| AFGXX | AMERICAN FUNDS US GOVERNMENT | 477 | $0 | 0.0% | $0.00 | — | — | COM | 02630U503 |
| XYZ | BLOCK INC | 1 | $0 | 0.0% | $0.00 | $70.80 | -22.3% | COM | 852234103 |
| FAGCX | FIDELITY ADVISOR GROWTH | 1 | $0 | 0.0% | $0.00 | — | — | COM | 315807883 |
| IVAEX | DELAWARE IVY ASSET STRATEGY | 39 | $0 | 0.0% | $0.00 | — | — | COM | 466001864 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $0.00 | $27.58 | -48.6% | COM | 08862E109 |
| AMIDX | AMANA MUT FDS TR | 96 | $0 | 0.0% | $0.00 | — | — | COM | 022865604 |
| BIICX | BLACKROCK MULTI ASSET INCOME | 97 | $0 | 0.0% | $0.00 | — | — | COM | 09256H336 |
| BAC | BANK OF AMERICA CORP | 4 | $0 | 0.0% | $0.00 | $30.59 | -9.3% | COM | 060505104 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -65.4% | COM | 00214Q104 |
| EDIT | EDITAS MEDICINE INC | 1 | $0 | 0.0% | $0.00 | $15.58 | -21.4% | COM | 28106W103 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $0.00 | $27.39 | -69.3% | COM | 74767V109 |