Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 179,660 | $49.23M | 8.1% | $274.04 * | $29.99 | +128.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 263,083 | $41.17M | 6.8% | $156.51 | $128.28 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 91,324 | $39.34M | 6.5% | $430.82 | $334.73 | +28.7% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 371,251 | $39.22M | 6.5% | $105.63 | $106.19 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 253,385 | $32.35M | 5.3% | $127.69 | $125.16 | +2.0% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 620,112 | $31.53M | 5.2% | $50.84 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 555,415 | $28.05M | 4.6% | $50.50 | $50.32 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 341,509 | $25.1M | 4.1% | $73.50 | $43.85 | +67.6% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 321,561 | $23.77M | 3.9% | $73.91 | $53.09 | +39.2% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 539,821 | $14.04M | 2.3% | $26.00 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 551,193 | $13.63M | 2.3% | $24.73 | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 537,321 | $13.61M | 2.2% | $25.32 | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVE | ISHARES TR | 79,572 | $11.57M | 1.9% | $145.42 | $101.08 | +43.9% | S&P 500 VAL ETF | 464287408 |
| FBCG | FIDELITY COVINGTON TRUST | 332,223 | $10.8M | 1.8% | $32.50 | $27.01 | +20.3% | BLUE CHIP GRWTH | 316092352 |
| XLK | SELECT SECTOR SPDR TR | 67,459 | $10.07M | 1.7% | $149.32 * | $46.12 | +61.9% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 82,030 | $9.193M | 1.5% | $112.07 | $91.52 | +22.5% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 63,423 | $8.974M | 1.5% | $141.49 * | $95.92 | +44.3% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 536,852 | $8.069M | 1.3% | $15.03 | $14.81 | +1.5% | PFD ETF | 46138E511 |
| ECL | ECOLAB INC | 34,158 | $7.126M | 1.2% | $208.62 * | $126.40 | +57.3% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 50,015 | $6.367M | 1.1% | $127.30 | $98.57 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 58,844 | $6.265M | 1.0% | $106.47 | $102.14 | +4.2% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 199,582 | $5.247M | 0.9% | $26.29 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 17,228 | $4.857M | 0.8% | $281.92 * | $142.43 | +91.2% | COM | 594918104 |
| IWB | ISHARES TR | 19,079 | $4.612M | 0.8% | $241.73 | $115.91 | +108.5% | RUS 1000 ETF | 464287622 |
| ICVT | ISHARES TR | 44,454 | $4.434M | 0.7% | $99.74 | $102.19 | -2.4% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 71,104 | $4.391M | 0.7% | $61.75 | $63.49 | -2.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,606 | $4.294M | 0.7% | $2673.72 * | $65.55 | +102.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 36,087 | $4.14M | 0.7% | $114.72 | $84.39 | +35.9% | SELECT DIVID ETF | 464287168 |
| AIA | ISHARES TR | 50,499 | $3.949M | 0.7% | $78.20 | $95.42 | -18.0% | ASIA 50 ETF | 464288430 |
| JPM | JPMORGAN CHASE & CO | 23,463 | $3.841M | 0.6% | $163.70 * | $98.12 | +49.3% | COM | 46625H100 |
| NKE | NIKE INC | 25,451 | $3.696M | 0.6% | $145.22 * | $84.21 | +61.5% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 51,248 | $3.528M | 0.6% | $68.84 | $58.29 | +18.1% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 51,897 | $3.315M | 0.5% | $63.88 * | $28.91 | +10.5% | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 10,845 | $3.184M | 0.5% | $293.59 | $143.79 | +104.2% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 13,484 | $3.004M | 0.5% | $222.78 * | $154.04 | +40.1% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 32,273 | $2.755M | 0.5% | $85.37 | $59.87 | +42.6% | BLMBRG BRC CNVRT | 78464A359 |
| XLB | SELECT SECTOR SPDR TR | 33,659 | $2.663M | 0.4% | $79.12 * | $37.64 | +5.1% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 23,871 | $2.633M | 0.4% | $110.30 * | $69.25 | +44.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 18,750 | $2.621M | 0.4% | $139.79 * | $96.25 | +30.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,189 | $2.62M | 0.4% | $319.94 * | $166.17 | +80.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 21,725 | $2.566M | 0.4% | $118.11 * | $78.15 | +39.7% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 66,846 | $2.509M | 0.4% | $37.53 | $31.40 | +19.5% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 14,678 | $2.483M | 0.4% | $169.16 * | $120.17 | +37.5% | COM | 254687106 |
| AON | AON PLC | 8,518 | $2.434M | 0.4% | $285.75 * | $190.02 | +45.8% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 8,061 | $2.418M | 0.4% | $299.96 * | $199.80 | +40.4% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 14,454 | $2.334M | 0.4% | $161.48 * | $112.91 | +26.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,826 | $2.241M | 0.4% | $328.30 * | $236.15 | +25.1% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 45,151 | $2.121M | 0.4% | $46.98 * | $25.20 | +55.0% | COM | 174610105 |
| IEFA | ISHARES TR | 28,291 | $2.101M | 0.3% | $74.26 | $75.10 | -1.1% | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 3,814 | $2.058M | 0.3% | $539.59 * | $270.53 | +94.1% | COM | 461202103 |
| — | PINNACLE FINL PARTNERS INC | 21,834 | $2.054M | 0.3% | $94.07 | $62.82 | — | COM | 72346Q104 |
| CAT | CATERPILLAR INC | 10,616 | $2.038M | 0.3% | $191.97 * | $132.91 | +33.3% | COM | 149123101 |
| WMT | WALMART INC | 14,575 | $2.031M | 0.3% | $139.35 * | $37.29 | +17.8% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 28,586 | $2.029M | 0.3% | $70.98 * | $56.03 | +23.8% | COM | 595112103 |
| SYY | SYSCO CORP | 25,146 | $1.974M | 0.3% | $78.50 * | $55.98 | +25.3% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 7,626 | $1.953M | 0.3% | $256.10 * | $203.59 | +13.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 11,230 | $1.948M | 0.3% | $173.46 * | $127.51 | +28.5% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 5,646 | $1.948M | 0.3% | $345.02 * | $264.69 | +16.1% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,078 | $1.915M | 0.3% | $119.11 * | $89.00 | +27.0% | COM | 302130109 |
| PFE | PFIZER INC | 43,414 | $1.867M | 0.3% | $43.00 * | $26.60 | +30.5% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 13,419 | $1.817M | 0.3% | $135.41 | $102.35 | +32.3% | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 6,561 | $1.707M | 0.3% | $260.17 | $126.21 | +105.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 625 | $1.666M | 0.3% | $2665.60 * | $64.45 | +105.2% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 8,509 | $1.645M | 0.3% | $193.32 * | $148.79 | +8.9% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 15,058 | $1.624M | 0.3% | $107.85 * | $77.59 | +18.4% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 2,794 | $1.59M | 0.3% | $569.08 | $644.81 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 25,975 | $1.554M | 0.3% | $59.83 * | $45.46 | +13.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 12,329 | $1.545M | 0.3% | $125.31 * | $86.05 | +28.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 22,983 | $1.516M | 0.3% | $65.96 * | $51.09 | +21.3% | COM | 872540109 |
| QCOM | QUALCOMM INC | 11,377 | $1.467M | 0.2% | $128.94 * | $84.61 | +38.9% | COM | 747525103 |
| AMGN | AMGEN INC | 6,725 | $1.43M | 0.2% | $212.64 * | $161.90 | +14.7% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 22,956 | $1.43M | 0.2% | $62.29 | $60.09 | +3.7% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 9,952 | $1.368M | 0.2% | $137.46 * | $118.27 | +2.2% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.2% | $411333.33 | $216493.73 | +90.0% | CL A | 084670108 |
| IWM | ISHARES TR | 5,222 | $1.142M | 0.2% | $218.69 | $195.75 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 11,900 | $1.122M | 0.2% | $94.29 * | $16.12 | +16.9% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 3,568 | $1.035M | 0.2% | $290.08 * | $26.22 | +84.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $942K | 0.2% | $429.16 | $266.45 | +61.1% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 9,140 | $894K | 0.1% | $97.81 | $82.64 | +18.4% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,237 | $882K | 0.1% | $394.28 | $265.26 | +48.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,144 | $858K | 0.1% | $272.90 | $184.99 | +47.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,537 | $853K | 0.1% | $241.16 * | $79.55 | +175.0% | COM | 580135101 |
| IWN | ISHARES TR | 5,212 | $835K | 0.1% | $160.21 | $110.17 | +45.4% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 3,712 | $824K | 0.1% | $221.98 | $212.13 | +4.7% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 9,012 | $776K | 0.1% | $86.11 | $86.61 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 15,193 | $765K | 0.1% | $50.35 | $53.02 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 900 | $698K | 0.1% | $775.56 * | $113.89 | +127.0% | COM | 88160R101 |
| IWR | ISHARES TR | 8,594 | $672K | 0.1% | $78.19 | $73.19 | +6.9% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 16,939 | $657K | 0.1% | $38.79 | $36.63 | +6.0% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 183 | $601K | 0.1% | $3284.15 * | $143.90 | +14.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 12,566 | $583K | 0.1% | $46.40 * | $41.45 | +0.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 7,519 | $565K | 0.1% | $75.14 * | $57.47 | +14.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,689 | $561K | 0.1% | $52.48 * | $41.52 | +11.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $528K | 0.1% | $390.82 * | $137.32 | +165.1% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $508K | 0.1% | $103.42 | $73.49 | +40.6% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 4,988 | $505K | 0.1% | $101.24 | $68.88 | +47.0% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 874 | $503K | 0.1% | $575.51 | $205.10 | +180.7% | COM | 00724F101 |
| IWS | ISHARES TR | 4,348 | $492K | 0.1% | $113.16 | $96.25 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| ICLN | ISHARES TR | 22,254 | $482K | 0.1% | $21.66 | $22.86 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| META | FACEBOOK INC | 1,239 | $421K | 0.1% | $339.79 | $287.52 | +17.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 916 | $412K | 0.1% | $449.78 * | $171.17 | +149.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 5,763 | $403K | 0.1% | $69.93 * | $60.22 | -1.2% | COM | 375558103 |
| PEP | PEPSICO INC | 2,682 | $403K | 0.1% | $150.26 * | $91.98 | +43.3% | COM | 713448108 |
| FDX | FEDEX CORP | 1,800 | $395K | 0.1% | $219.44 * | $190.48 | +5.4% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 9,080 | $385K | 0.1% | $42.40 * | $25.49 | +49.7% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,108 | $385K | 0.1% | $347.47 * | $223.60 | +51.7% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 5,083 | $371K | 0.1% | $72.99 | $73.61 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,662 | $370K | 0.1% | $138.99 * | $96.20 | +16.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,511 | $354K | 0.1% | $78.47 * | $62.97 | +11.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,922 | $337K | 0.1% | $85.93 * | $57.21 | +36.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $327K | 0.1% | $378.47 * | $210.06 | +61.8% | COM | 38141G104 |
| INTC | INTEL CORP | 6,020 | $321K | 0.1% | $53.32 * | $39.86 | +23.1% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $267K | 0.0% | $360.32 * | $189.33 | +77.5% | COM | 666807102 |
| MMM | 3M CO | 1,489 | $261K | 0.0% | $175.29 * | $105.15 | +18.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,109 | $256K | 0.0% | $230.84 * | $138.47 | +60.2% | COM | 532457108 |
| BA | BOEING CO | 1,106 | $243K | 0.0% | $219.71 | $162.77 | +35.1% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,449 | $243K | 0.0% | $167.70 * | $52.44 | +196.4% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,456 | $241K | 0.0% | $54.08 * | $39.71 | +4.1% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 24,460 | $234K | 0.0% | $9.57 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| ALB | ALBEMARLE CORP | 1,032 | $226K | 0.0% | $218.99 * | $53.65 | +287.2% | COM | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $226K | 0.0% | $21.66 | $25.91 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 1,521 | $225K | 0.0% | $147.93 * | $74.78 | +91.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,302 | $218K | 0.0% | $167.43 * | $83.87 | +89.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $217K | 0.0% | $153.25 | $77.35 | +98.6% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 2,988 | $210K | 0.0% | $70.28 * | $48.07 | +25.0% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 3,552 | $208K | 0.0% | $58.56 * | $40.64 | +16.9% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 2,582 | $208K | 0.0% | $80.56 * | $35.99 | +102.9% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 2,089 | $204K | 0.0% | $97.65 * | $68.35 | +20.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,332 | $203K | 0.0% | $87.05 * | $72.49 | +13.4% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 835 | $196K | 0.0% | $234.73 * | $29.84 | +57.4% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 945 | $196K | 0.0% | $207.41 * | $19.84 | +4.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,547 | $193K | 0.0% | $54.41 * | $38.79 | +23.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 915 | $189K | 0.0% | $206.56 * | $87.55 | +113.6% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 3,542 | $185K | 0.0% | $52.23 * | $19.18 | +35.8% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 508 | $182K | 0.0% | $358.27 | $237.07 | +51.0% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 1,797 | $180K | 0.0% | $100.17 | $68.66 | +45.5% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 3,039 | $179K | 0.0% | $58.90 * | $46.99 | +7.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,138 | $170K | 0.0% | $149.38 * | $105.88 | +32.0% | COM | 94106L109 |
| — | MANTECH INTERNATIONAL CORP | 2,000 | $152K | 0.0% | $76.00 | $41.50 | — | CL A | 564563104 |
| VXUS | VANGUARD STAR FDS | 2,324 | $147K | 0.0% | $63.25 | $65.47 | -3.4% | VG TL INTL STK F | 921909768 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $143K | 0.0% | $71.50 | $23.88 | +199.7% | COM | G31249108 |
| CVX | CHEVRON CORP NEW | 1,396 | $142K | 0.0% | $101.72 * | $74.64 | +14.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 765 | $139K | 0.0% | $181.70 * | $95.51 | +57.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 1,877 | $137K | 0.0% | $72.99 * | $61.74 | -2.6% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 501 | $136K | 0.0% | $271.46 | $207.36 | +29.2% | COM | 79466L302 |
| HSY | HERSHEY CO | 789 | $134K | 0.0% | $169.84 * | $78.30 | +94.8% | COM | 427866108 |
| — | BLACKROCK INC | 159 | $133K | 0.0% | $836.48 | $672.77 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 2,350 | $131K | 0.0% | $55.74 * | $44.89 | +9.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 1,385 | $118K | 0.0% | $85.20 * | $69.48 | +5.9% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 583 | $117K | 0.0% | $200.69 * | $132.25 | +38.2% | COM | 053015103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $113K | 0.0% | $17.52 * | $11.62 | +34.6% | COM | 095825105 |
| PRU | PRUDENTIAL FINL INC | 1,060 | $112K | 0.0% | $105.66 * | $57.59 | +48.8% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $111K | 0.0% | $80.09 | $44.82 | +78.7% | COMMUNICATION | 81369Y852 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,245 | $110K | 0.0% | $15.18 | $15.20 | — | COM | 670657105 |
| ENB | ENBRIDGE INC | 2,655 | $106K | 0.0% | $39.92 * | $28.26 | +6.8% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 665 | $101K | 0.0% | $151.88 * | $86.77 | +61.1% | COM | 89417E109 |
| FTNT | FORTINET INC | 337 | $98,000 | 0.0% | $290.80 * | $43.16 | +35.3% | COM | 34959E109 |
| GE | GENERAL ELECTRIC CO | 954 | $98,000 | 0.0% | $102.73 * | $62.95 | -0.1% | COM NEW | 369604301 |
| T | AT&T INC | 3,621 | $98,000 | 0.0% | $27.06 * | $16.87 | -7.4% | COM | 00206R102 |
| WELL | WELLTOWER INC | 1,176 | $97,000 | 0.0% | $82.48 * | $62.24 | +18.7% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 1,638 | $95,000 | 0.0% | $58.00 * | $40.31 | +14.0% | COM | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $95,000 | 0.0% | $725.19 | $709.68 | +2.5% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 437 | $93,000 | 0.0% | $212.81 * | $138.26 | +32.3% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,799 | $93,000 | 0.0% | $51.70 * | $20.23 | +141.1% | COM | 14448C104 |
| MGV | VANGUARD WORLD FD | 928 | $91,000 | 0.0% | $98.06 | $72.37 | +35.2% | MEGA CAP VAL ETF | 921910840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 403 | $89,000 | 0.0% | $220.84 * | $184.47 | +9.4% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 200 | $86,000 | 0.0% | $430.00 | $266.45 | +61.1% | Put | 78462F103 |
| LOW | LOWES COS INC | 417 | $85,000 | 0.0% | $203.84 * | $117.76 | +58.8% | COM | 548661107 |
| ICF | ISHARES TR | 1,276 | $83,000 | 0.0% | $65.05 | $53.44 | +22.4% | COHEN STEER REIT | 464287564 |
| XLY | SELECT SECTOR SPDR TR | 445 | $80,000 | 0.0% | $179.78 * | $54.76 | +63.9% | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 240 | $80,000 | 0.0% | $333.33 * | $168.49 | +87.8% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 253 | $77,000 | 0.0% | $304.35 * | $163.83 | +61.6% | COM | 235851102 |
| — | INVESCO VALUE MUN INCOME TR | 4,624 | $75,000 | 0.0% | $16.22 | $15.88 | — | COM | 46132P108 |
| — | DIREXION SHS ETF TR | 3,224 | $75,000 | 0.0% | $23.26 | $23.26 | — | DLY S&P500 BR 3X | 25460E265 |
| NFLX | NETFLIX INC | 121 | $74,000 | 0.0% | $611.57 * | $51.79 | +17.8% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 903 | $74,000 | 0.0% | $81.95 * | $50.61 | +52.1% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,217 | $72,000 | 0.0% | $59.16 * | $48.66 | +2.1% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 412 | $71,000 | 0.0% | $172.33 * | $112.77 | +24.7% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 689 | $71,000 | 0.0% | $103.05 | $84.69 | +21.5% | COM | 007903107 |
| MET | METLIFE INC | 1,139 | $70,000 | 0.0% | $61.46 * | $38.53 | +40.7% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 907 | $69,000 | 0.0% | $76.07 * | $55.73 | +22.6% | COM | 194162103 |
| VFC | V F CORP | 1,023 | $69,000 | 0.0% | $67.45 | $66.70 | +0.4% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 504 | $69,000 | 0.0% | $136.90 | $135.69 | — | REG SHS | H84989104 |
| CRI | CARTERS INC | 700 | $68,000 | 0.0% | $97.14 * | $92.13 | -11.9% | COM | 146229109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 514 | $68,000 | 0.0% | $132.30 | $124.51 | +4.8% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 1,008 | $68,000 | 0.0% | $67.46 * | $47.21 | +22.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 352 | $68,000 | 0.0% | $193.18 * | $140.41 | +20.8% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 617 | $64,000 | 0.0% | $103.73 * | $9.51 | +82.0% | US BRD MKT ETF | 808524102 |
| NEU | NEWMARKET CORP | 188 | $64,000 | 0.0% | $340.43 * | $312.98 | -1.0% | COM | 651587107 |
| AIG | AMERICAN INTL GROUP INC | 1,146 | $63,000 | 0.0% | $54.97 * | $46.27 | +7.9% | COM NEW | 026874784 |
| BYND | BEYOND MEAT INC | 600 | $63,000 | 0.0% | $105.00 | $92.75 | +13.5% | COM | 08862E109 |
| — | INVESCO MUN OPPORTUNITY TR | 4,520 | $62,000 | 0.0% | $13.72 | $13.27 | — | COM | 46132C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106 | $61,000 | 0.0% | $575.47 | $498.85 | +13.2% | COM | 883556102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 257 | $61,000 | 0.0% | $237.35 | $222.41 | +6.1% | DJ INTERNT IDX | 33733E302 |
| — | INVESCO TR INVT GRADE MUNS | 4,375 | $60,000 | 0.0% | $13.71 | $13.49 | — | COM | 46131M106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $59,000 | 0.0% | $49.17 | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| YUM | YUM BRANDS INC | 482 | $59,000 | 0.0% | $122.41 * | $69.69 | +61.9% | COM | 988498101 |
| SO | SOUTHERN CO | 959 | $59,000 | 0.0% | $61.52 * | $46.99 | +12.6% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 140 | $59,000 | 0.0% | $421.43 | $330.54 | +27.1% | COM | 955306105 |
| SRE | SEMPRA | 463 | $59,000 | 0.0% | $127.43 * | $46.42 | +19.2% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 612 | $58,000 | 0.0% | $94.77 * | $77.17 | +0.1% | COM | 718172109 |
| TGT | TARGET CORP | 236 | $54,000 | 0.0% | $228.81 * | $176.90 | +13.7% | COM | 87612E106 |
| CSX | CSX CORP | 1,815 | $54,000 | 0.0% | $29.75 * | $26.93 | +4.1% | COM | 126408103 |
| KLAC | KLA CORP | 156 | $52,000 | 0.0% | $333.33 * | $307.29 | +4.1% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 259 | $51,000 | 0.0% | $196.91 * | $177.13 | +1.0% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 391 | $51,000 | 0.0% | $130.43 * | $102.54 | +0.4% | COM | 828806109 |
| DOCU | DOCUSIGN INC | 200 | $51,000 | 0.0% | $255.00 | $223.60 | +15.1% | COM | 256163106 |
| PNC | PNC FINL SVCS GROUP INC | 261 | $51,000 | 0.0% | $195.40 * | $116.08 | +43.6% | COM | 693475105 |
| BNTX | BIONTECH SE | 183 | $50,000 | 0.0% | $273.22 | $188.59 | +44.8% | SPONSORED ADS | 09075V102 |
| AVGO | BROADCOM INC | 104 | $50,000 | 0.0% | $480.77 * | $43.00 | +3.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 1,054 | $48,000 | 0.0% | $45.54 * | $33.01 | -1.5% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 116 | $47,000 | 0.0% | $405.17 | $340.30 | +20.1% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 307 | $46,000 | 0.0% | $149.84 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 575 | $46,000 | 0.0% | $80.00 * | $59.16 | +9.8% | COM | 26875P101 |
| LIT | GLOBAL X FDS | 546 | $45,000 | 0.0% | $82.42 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| BWA | BORGWARNER INC | 1,031 | $45,000 | 0.0% | $43.65 * | $37.48 | -4.6% | COM | 099724106 |
| AMP | AMERIPRISE FINL INC | 169 | $45,000 | 0.0% | $266.27 * | $143.16 | +73.2% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 749 | $44,000 | 0.0% | $58.74 * | $42.82 | +21.8% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 1,366 | $44,000 | 0.0% | $32.21 * | $35.93 | -14.9% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $42,000 | 0.0% | $60.00 | $47.96 | +23.5% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 316 | $42,000 | 0.0% | $132.91 * | $92.28 | +22.6% | COM | 494368103 |
| CI | CIGNA CORP NEW | 206 | $41,000 | 0.0% | $199.03 * | $188.20 | -1.4% | COM | 125523100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,446 | $41,000 | 0.0% | $16.76 | $16.46 | — | COMUNIT LTDPAR | 90290N109 |
| EXC | EXELON CORP | 835 | $40,000 | 0.0% | $47.90 * | $25.42 | +16.7% | COM | 30161N101 |
| — | LINDE PLC | 138 | $40,000 | 0.0% | $289.86 | $283.44 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 653 | $40,000 | 0.0% | $61.26 * | $46.21 | +14.3% | COM | 744573106 |
| — | ATLASSIAN CORP PLC | 100 | $39,000 | 0.0% | $390.00 | $260.00 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 198 | $39,000 | 0.0% | $196.97 * | $153.71 | +15.7% | COM | 907818108 |
| IDU | ISHARES TR | 500 | $39,000 | 0.0% | $78.00 | $76.99 | +2.5% | U.S. UTILITS ETF | 464287697 |
| — | GLAXOSMITHKLINE PLC | 1,004 | $38,000 | 0.0% | $37.85 | $40.70 | — | SPONSORED ADR | 37733W105 |
| IXJ | ISHARES TR | 446 | $37,000 | 0.0% | $82.96 | $53.06 | +57.8% | GLOB HLTHCRE ETF | 464287325 |
| YUMC | YUM CHINA HLDGS INC | 620 | $36,000 | 0.0% | $58.06 | $49.46 | +17.5% | COM | 98850P109 |
| ZTS | ZOETIS INC | 181 | $35,000 | 0.0% | $193.37 * | $174.55 | +6.8% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $35,000 | 0.0% | $248.23 | $215.19 | +14.2% | CL A | 22788C105 |
| SCKT | SOCKET MOBILE INC | 5,542 | $35,000 | 0.0% | $6.32 | $6.49 | -3.0% | COM NEW | 83368E200 |
| BCE | BCE INC | 700 | $35,000 | 0.0% | $50.00 * | $35.06 | +5.9% | COM NEW | 05534B760 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $35,000 | 0.0% | $61.84 * | $29.62 | +5.6% | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 476 | $35,000 | 0.0% | $73.53 * | $66.36 | +3.7% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 144 | $34,000 | 0.0% | $236.11 * | $133.32 | +63.6% | COM | 655844108 |
| UI | UBIQUITI INC | 115 | $34,000 | 0.0% | $295.65 | $292.77 | +2.0% | COM | 90353W103 |
| ENPH | ENPHASE ENERGY INC | 227 | $34,000 | 0.0% | $149.78 | $147.67 | +1.6% | COM | 29355A107 |
| EFX | EQUIFAX INC | 132 | $33,000 | 0.0% | $250.00 | $121.58 | +102.2% | COM | 294429105 |
| ES | EVERSOURCE ENERGY | 405 | $33,000 | 0.0% | $81.48 * | $55.90 | +23.4% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $33,000 | 0.0% | $165.00 * | $111.28 | +39.3% | COM | 11133T103 |
| BUG | GLOBAL X FDS | 1,084 | $33,000 | 0.0% | $30.44 | $29.40 | +3.8% | CYBRSCURTY ETF | 37954Y384 |
| AMT | AMERICAN TOWER CORP NEW | 121 | $32,000 | 0.0% | $264.46 * | $230.67 | +0.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 51 | $32,000 | 0.0% | $627.45 * | $111.54 | +11.6% | COM | 81762P102 |
| MRNA | MODERNA INC | 82 | $32,000 | 0.0% | $390.24 | $368.80 | +4.4% | COM | 60770K107 |
| KDP | KEURIG DR PEPPER INC | 930 | $32,000 | 0.0% | $34.41 * | $31.17 | -1.8% | COM | 49271V100 |
| — | CITRIX SYS INC | 295 | $32,000 | 0.0% | $108.47 | $91.06 | — | COM | 177376100 |
| NXPI | NXP SEMICONDUCTORS N V | 161 | $32,000 | 0.0% | $198.76 * | $129.40 | +39.9% | COM | N6596X109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $32,000 | 0.0% | $128.00 * | $40.76 | +4.3% | DYNMC SEMICNDT | 46137V647 |
| POOL | POOL CORP | 71 | $31,000 | 0.0% | $436.62 * | $56.77 | +625.6% | COM | 73278L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408 | $31,000 | 0.0% | $75.98 | $68.01 | +10.0% | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 305 | $30,000 | 0.0% | $98.36 * | $32.13 | +162.5% | COM NEW | 617446448 |
| BBY | BEST BUY INC | 287 | $30,000 | 0.0% | $104.53 * | $73.26 | +18.8% | COM | 086516101 |
| FE | FIRSTENERGY CORP | 848 | $30,000 | 0.0% | $35.38 * | $25.58 | +17.0% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 236 | $30,000 | 0.0% | $127.12 * | $127.44 | -2.7% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 409 | $30,000 | 0.0% | $73.35 * | $64.60 | -3.1% | COM | 209115104 |
| PSX | PHILLIPS 66 | 426 | $30,000 | 0.0% | $70.42 * | $64.37 | -7.4% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $30,000 | 0.0% | $1000.00 * | $299.75 | +10.6% | COM NEW | 46120E602 |
| MAN | MANPOWERGROUP INC WIS | 267 | $29,000 | 0.0% | $108.61 | $116.55 | -7.1% | COM | 56418H100 |
| SPGI | S&P GLOBAL INC | 68 | $29,000 | 0.0% | $426.47 * | $384.45 | +6.7% | COM | 78409V104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109 | $29,000 | 0.0% | $266.06 | $333.04 | -21.5% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 100 | $29,000 | 0.0% | $290.00 | $278.75 | +3.4% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 429 | $29,000 | 0.0% | $67.60 * | $59.66 | +5.0% | SHS | G51502105 |
| HEI/A | HEICO CORP NEW | 237 | $28,000 | 0.0% | $118.14 | $36.69 | +220.8% | CL A | 422806208 |
| PPL | PPL CORP | 1,015 | $28,000 | 0.0% | $27.59 * | $24.36 | -1.4% | COM | 69351T106 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $28,000 | 0.0% | $80.00 | $81.34 | -1.7% | SOLAR ETF | 46138G706 |
| ELV | ANTHEM INC | 76 | $28,000 | 0.0% | $368.42 * | $353.57 | -0.6% | COM | 036752103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 427 | $27,000 | 0.0% | $63.23 | $76.77 | -18.5% | NAS CLNEDG GREEN | 33733E500 |
| LOGI | LOGITECH INTL S A | 306 | $27,000 | 0.0% | $88.24 * | $108.19 | -23.9% | SHS | H50430232 |
| NHI | NATIONAL HEALTH INVS INC | 507 | $27,000 | 0.0% | $53.25 | $53.25 | — | COM | 63633D104 |
| TQQQ | PROSHARES TR | 217 | $27,000 | 0.0% | $124.42 * | $34.17 | -8.9% | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 228 | $26,000 | 0.0% | $114.04 * | $61.77 | -8.0% | ULTRPRO S&P500 | 74347X864 |
| GLPI | GAMING & LEISURE PPTYS INC | 557 | $26,000 | 0.0% | $46.68 | $46.68 | — | COM | 36467J108 |
| — | ISHARES TR | 923 | $26,000 | 0.0% | $28.17 | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 953 | $26,000 | 0.0% | $27.28 | $27.15 | -0.5% | IBONDS DEC 27 | 46435U283 |
| GNMA | ISHARES TR | 494 | $25,000 | 0.0% | $50.61 | $50.94 | -1.9% | GNMA BOND ETF | 46429B333 |
| PLD | PROLOGIS INC. | 201 | $25,000 | 0.0% | $124.38 * | $105.57 | +4.9% | COM | 74340W103 |
| TRP | TC ENERGY CORP | 525 | $25,000 | 0.0% | $47.62 * | $39.10 | -0.9% | COM | 87807B107 |
| BKNG | BOOKING HOLDINGS INC | 10 | $24,000 | 0.0% | $2400.00 * | $2233.75 | +4.6% | COM | 09857L108 |
| SR | SPIRE INC | 400 | $24,000 | 0.0% | $60.00 | $70.00 | — | COM | 84857L101 |
| BK | BANK NEW YORK MELLON CORP | 464 | $24,000 | 0.0% | $51.72 * | $43.21 | +6.1% | COM | 064058100 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $24,000 | 0.0% | $30.00 | $32.50 | — | COM CL A | 09257W100 |
| STAG | STAG INDL INC | 600 | $24,000 | 0.0% | $40.00 | $36.67 | — | COM | 85254J102 |
| TROW | PRICE T ROWE GROUP INC | 123 | $24,000 | 0.0% | $195.12 * | $98.97 | +64.8% | COM | 74144T108 |
| KBA | KRANESHARES TR | 500 | $23,000 | 0.0% | $46.00 | $46.20 | -1.0% | BOSERA MSCI CH | 500767405 |
| NVCR | NOVOCURE LTD | 200 | $23,000 | 0.0% | $115.00 | $194.53 | -40.3% | ORD SHS | G6674U108 |
| SYK | STRYKER CORPORATION | 88 | $23,000 | 0.0% | $261.36 * | $247.59 | +1.9% | COM | 863667101 |
| — | REAVES UTIL INCOME FD | 700 | $23,000 | 0.0% | $32.86 | $34.29 | — | COM SH BEN INT | 756158101 |
| — | INDIA FD INC | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | COM | 454089103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $23,000 | 0.0% | $15.94 | $13.86 | — | COM | 09254X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $22,000 | 0.0% | $22.00 | $24.72 | -9.8% | COM NEW | 50077B207 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $22,000 | 0.0% | $153.85 * | $69.53 | +126.3% | COM | 57164Y107 |
| ARCC | ARES CAPITAL CORP | 1,100 | $22,000 | 0.0% | $20.00 * | $12.51 | +8.9% | COM | 04010L103 |
| — | COHEN & STEERS LTD DURATION | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 19248C105 |
| DOW | DOW INC | 383 | $22,000 | 0.0% | $57.44 * | $44.41 | +2.0% | COM | 260557103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $22,000 | 0.0% | $36.67 | $38.33 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,300 | $22,000 | 0.0% | $16.92 | $17.69 | — | COM | 67071L106 |
| VGT | VANGUARD WORLD FDS | 52 | $21,000 | 0.0% | $403.85 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| IHI | ISHARES TR | 340 | $21,000 | 0.0% | $61.76 | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| COF | CAPITAL ONE FINL CORP | 132 | $21,000 | 0.0% | $159.09 * | $140.08 | +7.1% | COM | 14040H105 |
| — | TEKLA WORLD HEALTHCARE FD | 1,264 | $21,000 | 0.0% | $16.61 | $16.61 | — | BEN INT SHS | 87911L108 |
| MRSH | MARSH & MCLENNAN COS INC | 138 | $21,000 | 0.0% | $152.17 * | $130.53 | +8.5% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $21,000 | 0.0% | $617.65 * | $548.86 | +9.7% | COM | 75886F107 |
| EQIX | EQUINIX INC | 26 | $21,000 | 0.0% | $807.69 * | $704.65 | +3.1% | COM | 29444U700 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $21,000 | 0.0% | $30.00 | $35.71 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR CO INC | 251 | $20,000 | 0.0% | $79.68 * | $69.96 | -0.8% | COM | 025537101 |
| ROM | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 * | $42.51 | +16.9% | PSHS ULTRA TECH | 74347R693 |
| HII | HUNTINGTON INGALLS INDS INC | 102 | $20,000 | 0.0% | $196.08 * | $106.82 | +64.2% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 82 | $20,000 | 0.0% | $243.90 * | $226.13 | -1.2% | COM | 075887109 |
| MCK | MCKESSON CORP | 99 | $20,000 | 0.0% | $202.02 * | $158.13 | +23.2% | COM | 58155Q103 |
| RIO | RIO TINTO PLC | 300 | $20,000 | 0.0% | $66.67 | $85.96 | -22.3% | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 182 | $20,000 | 0.0% | $109.89 | $112.73 | -3.8% | COM | 337738108 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | COM | 038923108 |
| SHW | SHERWIN WILLIAMS CO | 69 | $19,000 | 0.0% | $275.36 * | $268.12 | +0.4% | COM | 824348106 |
| LEN | LENNAR CORP | 200 | $19,000 | 0.0% | $95.00 * | $90.46 | -6.0% | CL A | 526057104 |
| — | GAMIDA CELL LTD | 4,913 | $19,000 | 0.0% | $3.87 | $3.87 | — | SHS | M47364100 |
| USB | US BANCORP DEL | 313 | $19,000 | 0.0% | $60.70 * | $46.54 | +5.4% | COM NEW | 902973304 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $19,000 | 0.0% | $463.41 | $430.07 | +6.6% | COM | 902252105 |
| — | PHYSICIANS RLTY TR | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 71943U104 |
| SBIO | ALPS ETF TR | 400 | $18,000 | 0.0% | $45.00 | $47.90 | -5.0% | MED BREAKTHGH | 00162Q593 |
| EBAY | EBAY INC. | 261 | $18,000 | 0.0% | $68.97 * | $61.53 | +4.7% | COM | 278642103 |
| — | BLACKROCK MUNI INCOME TR II | 1,200 | $18,000 | 0.0% | $15.00 | $15.83 | — | COM | 09249N101 |
| BSX | BOSTON SCIENTIFIC CORP | 424 | $18,000 | 0.0% | $42.45 * | $42.79 | +1.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161 | $18,000 | 0.0% | $111.80 * | $110.33 | -1.6% | COM | 45866F104 |
| BGS | B & G FOODS INC NEW | 600 | $18,000 | 0.0% | $30.00 * | $19.92 | -0.1% | COM | 05508R106 |
| WEC | WEC ENERGY GROUP INC | 203 | $18,000 | 0.0% | $88.67 * | $54.52 | +39.9% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 340 | $18,000 | 0.0% | $52.94 * | $53.96 | -5.8% | COM | 37045V100 |
| — | TEEKAY TANKERS LTD | 1,250 | $18,000 | 0.0% | $14.40 | $24.00 | — | CL A | Y8565N300 |
| NIO | NIO INC | 500 | $18,000 | 0.0% | $36.00 | $40.05 | -11.0% | SPON ADS | 62914V106 |
| HCA | HCA HEALTHCARE INC | 73 | $18,000 | 0.0% | $246.58 * | $209.46 | +11.7% | COM | 40412C101 |
| HTGC | HERCULES CAPITAL INC | 1,100 | $18,000 | 0.0% | $16.36 | $17.11 | -2.9% | COM | 427096508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 210 | $17,000 | 0.0% | $80.95 * | $77.29 | -7.0% | ORD SHS | G7997R103 |
| ITB | ISHARES TR | 250 | $17,000 | 0.0% | $68.00 * | $70.87 | -6.6% | US HOME CONS ETF | 464288752 |
| APPS | DIGITAL TURBINE INC | 250 | $17,000 | 0.0% | $68.00 | $71.36 | -3.7% | COM NEW | 25400W102 |
| EW | EDWARDS LIFESCIENCES CORP | 146 | $17,000 | 0.0% | $116.44 * | $100.61 | +12.5% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 183 | $17,000 | 0.0% | $92.90 * | $87.02 | -0.8% | COM | 291011104 |
| OMF | ONEMAIN HLDGS INC | 300 | $17,000 | 0.0% | $56.67 * | $56.61 | -2.3% | COM | 68268W103 |
| IQV | IQVIA HLDGS INC | 66 | $16,000 | 0.0% | $242.42 | $240.34 | -0.3% | COM | 46266C105 |
| DXCM | DEXCOM INC | 30 | $16,000 | 0.0% | $533.33 * | $107.85 | +26.8% | COM | 252131107 |
| — | CLOUDERA INC | 1,000 | $16,000 | 0.0% | $16.00 | $12.50 | — | COM | 18914U100 |
| MCHI | ISHARES TR | 242 | $16,000 | 0.0% | $66.12 * | $82.49 | -18.1% | MSCI CHINA ETF | 46429B671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86 | $16,000 | 0.0% | $186.05 * | $197.72 | -8.3% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 125 | $16,000 | 0.0% | $128.00 * | $132.18 | -6.6% | COM | 872590104 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $16,000 | 0.0% | $26.67 | $28.33 | — | COM | 19248A109 |
| MCO | MOODYS CORP | 46 | $16,000 | 0.0% | $347.83 | $328.67 | +4.2% | COM | 615369105 |
| ADSK | AUTODESK INC | 55 | $16,000 | 0.0% | $290.91 | $292.04 | -2.4% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 303 | $16,000 | 0.0% | $52.81 * | $48.36 | -1.1% | COM | 844741108 |
| BOTZ | GLOBAL X FDS | 400 | $15,000 | 0.0% | $37.50 * | $34.30 | +6.6% | RBTCS ARTFL INTE | 37954Y715 |
| ILMN | ILLUMINA INC | 36 | $15,000 | 0.0% | $416.67 * | $423.80 | -6.9% | COM | 452327109 |
| F | FORD MTR CO DEL | 1,047 | $15,000 | 0.0% | $14.33 * | $10.03 | +7.1% | COM | 345370860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $15,000 | 0.0% | $50.00 * | $44.43 | +9.7% | NASDAQ CYB ETF | 33734X846 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $15,000 | 0.0% | $120.00 * | $129.71 | -15.3% | COM | 31620M106 |
| SNAP | SNAP INC | 200 | $15,000 | 0.0% | $75.00 | $60.02 | +23.1% | CL A | 83304A106 |
| MSCI | MSCI INC | 24 | $15,000 | 0.0% | $625.00 * | $484.86 | +19.8% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 227 | $15,000 | 0.0% | $66.08 * | $25.64 | +2.0% | COM | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 265 | $15,000 | 0.0% | $56.60 * | $28.30 | +72.0% | COM | 018802108 |
| A | AGILENT TECHNOLOGIES INC | 98 | $15,000 | 0.0% | $153.06 | $143.36 | +6.7% | COM | 00846U101 |
| TFLO | ISHARES TR | 308 | $15,000 | 0.0% | $48.70 * | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $15,000 | 0.0% | $600.00 * | $36.28 | +12.3% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 707 | $15,000 | 0.0% | $21.22 * | $19.09 | +4.2% | COM | 406216101 |
| ESGD | ISHARES TR | 182 | $14,000 | 0.0% | $76.92 | $63.84 | +22.8% | ESG AW MSCI EAFE | 46435G516 |
| IDXX | IDEXX LABS INC | 23 | $14,000 | 0.0% | $608.70 * | $576.75 | +7.8% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 227 | $14,000 | 0.0% | $61.67 * | $51.36 | +8.9% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $14,000 | 0.0% | $112.00 | $117.17 | -4.7% | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 48 | $14,000 | 0.0% | $291.67 * | $308.23 | -8.2% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 65 | $14,000 | 0.0% | $215.38 * | $199.45 | -0.8% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $14,000 | 0.0% | $666.67 | $615.34 | +8.1% | COM | 016255101 |
| ALLY | ALLY FINL INC | 269 | $14,000 | 0.0% | $52.04 * | $22.38 | +95.7% | COM | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 254 | $14,000 | 0.0% | $55.12 * | $46.57 | -5.9% | COM | 460146103 |
| BIB | PROSHARES TR | 150 | $14,000 | 0.0% | $93.33 | $87.26 | +8.8% | PSHS ULT NASB | 74347R214 |
| — | ETF MANAGERS TR | 1,000 | $14,000 | 0.0% | $14.00 | $21.00 | — | ETFMG ALTR HRVST | 26924G508 |
| YOLO | ADVISORSHARES TR | 800 | $13,000 | 0.0% | $16.25 | $21.05 | -21.8% | PURE CANNABIS | 00768Y495 |
| PGR | PROGRESSIVE CORP | 142 | $13,000 | 0.0% | $91.55 * | $85.99 | -5.9% | COM | 743315103 |
| Z | ZILLOW GROUP INC | 150 | $13,000 | 0.0% | $86.67 | $121.69 | -27.6% | CL C CAP STK | 98954M200 |
| — | TWITTER INC | 209 | $13,000 | 0.0% | $62.20 | $63.86 | — | COM | 90184L102 |
| — | APTIV PLC | 87 | $13,000 | 0.0% | $149.43 | $151.82 | — | SHS | G6095L109 |
| ICLR | ICON PLC | 50 | $13,000 | 0.0% | $260.00 | $114.70 | +128.4% | SHS | G4705A100 |
| SLB | SCHLUMBERGER LTD | 455 | $13,000 | 0.0% | $28.57 * | $26.53 | +1.7% | COM STK | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82 | $13,000 | 0.0% | $158.54 * | $68.52 | +2.1% | COM | 595017104 |
| KR | KROGER CO | 316 | $13,000 | 0.0% | $41.14 * | $30.51 | +20.9% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 271 | $13,000 | 0.0% | $47.97 * | $42.07 | +6.9% | COM | 14149Y108 |
| WU | WESTERN UN CO | 632 | $13,000 | 0.0% | $20.57 | $20.45 | — | COM | 959802109 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $13,000 | 0.0% | $448.28 * | $438.34 | -0.9% | COM | 776696106 |
| CNI | CANADIAN NATL RY CO | 100 | $12,000 | 0.0% | $120.00 * | $63.07 | +68.9% | COM | 136375102 |
| PSA | PUBLIC STORAGE | 40 | $12,000 | 0.0% | $300.00 * | $230.68 | +6.1% | COM | 74460D109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 300 | $12,000 | 0.0% | $40.00 | $43.33 | — | SHS BEN INT | 09260K101 |
| XYZ | SQUARE INC | 50 | $12,000 | 0.0% | $240.00 | $231.94 | +3.4% | CL A | 852234103 |
| PAWZ | PROSHARES TR | 150 | $12,000 | 0.0% | $80.00 * | $77.16 | +0.7% | PET CARE ETF | 74348A145 |
| GPN | GLOBAL PMTS INC | 74 | $12,000 | 0.0% | $162.16 * | $176.09 | -14.0% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 40 | $12,000 | 0.0% | $300.00 | $272.47 | +9.9% | COM | 871607107 |
| IJT | ISHARES TR | 94 | $12,000 | 0.0% | $127.66 | $114.00 | +14.1% | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 69 | $12,000 | 0.0% | $173.91 * | $168.82 | -3.1% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 83 | $12,000 | 0.0% | $144.58 * | $135.81 | +2.9% | SHS | G29183103 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $12,000 | 0.0% | $35.29 * | $28.24 | +28.8% | COM | 909907107 |
| — | IHS MARKIT LTD | 103 | $12,000 | 0.0% | $116.50 | $115.97 | — | SHS | G47567105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155 | $12,000 | 0.0% | $77.42 * | $68.02 | +2.0% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 93 | $11,000 | 0.0% | $118.28 | $118.84 | — | COM | 254709108 |
| CNOB | CONNECTONE BANCORP INC | 350 | $11,000 | 0.0% | $31.43 * | $22.49 | +17.1% | COM | 20786W107 |
| UPBD | RENT A CTR INC NEW | 200 | $11,000 | 0.0% | $55.00 * | $58.07 | -3.2% | COM | 76009N100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74 | $11,000 | 0.0% | $148.65 | $147.51 | +2.7% | COM | 127387108 |
| — | XILINX INC | 74 | $11,000 | 0.0% | $148.65 | $150.27 | — | COM | 983919101 |
| DTE | DTE ENERGY CO | 101 | $11,000 | 0.0% | $108.91 * | $73.52 | +32.0% | COM | 233331107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 300 | $11,000 | 0.0% | $36.67 * | $30.06 | -4.5% | SHS NEW | G0772R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63 | $11,000 | 0.0% | $174.60 * | $149.15 | +3.9% | COM | 030420103 |
| RMD | RESMED INC | 43 | $11,000 | 0.0% | $255.81 | $220.85 | +15.0% | COM | 761152107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | COM UNT RP INT | 24664T103 |
| CPRT | COPART INC | 79 | $11,000 | 0.0% | $139.24 * | $33.18 | +4.5% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 152 | $11,000 | 0.0% | $72.37 * | $33.30 | +5.7% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 78 | $11,000 | 0.0% | $141.03 | $137.42 | +1.1% | COM | 285512109 |
| PCAR | PACCAR INC | 144 | $11,000 | 0.0% | $76.39 * | $49.49 | -10.8% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 39 | $11,000 | 0.0% | $282.05 * | $283.28 | -6.8% | COM | 701094104 |
| ALL | ALLSTATE CORP | 89 | $11,000 | 0.0% | $123.60 * | $114.09 | +0.6% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 139 | $11,000 | 0.0% | $79.14 | $96.26 | — | COM | 00507V109 |
| OGN | ORGANON & CO | 330 | $11,000 | 0.0% | $33.33 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| PAYX | PAYCHEX INC | 92 | $10,000 | 0.0% | $108.70 * | $90.81 | +9.6% | COM | 704326107 |
| ETSY | ETSY INC | 49 | $10,000 | 0.0% | $204.08 | $198.44 | +4.8% | COM | 29786A106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $10,000 | 0.0% | $85.47 * | $54.75 | +63.4% | DWA MOMENTUM | 46137V837 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $10,000 | 0.0% | $277.78 * | $129.96 | +7.7% | COM | 679580100 |
| HPQ | HP INC | 362 | $10,000 | 0.0% | $27.62 * | $24.48 | -3.9% | COM | 40434L105 |
| DLR | DIGITAL RLTY TR INC | 72 | $10,000 | 0.0% | $138.89 * | $129.86 | -4.2% | COM | 253868103 |
| DELL | DELL TECHNOLOGIES INC | 99 | $10,000 | 0.0% | $101.01 * | $24.16 | +100.1% | CL C | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES INC | 659 | $10,000 | 0.0% | $15.17 * | $12.09 | +5.5% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC | 16 | $10,000 | 0.0% | $625.00 * | $520.43 | -0.3% | COM | 893641100 |
| — | MFS INVT GRADE MUN TR | 1,007 | $10,000 | 0.0% | $9.93 | $9.93 | — | SH BEN INT | 59318B108 |
| LULU | LULULEMON ATHLETICA INC | 25 | $10,000 | 0.0% | $400.00 | $329.33 | +22.9% | COM | 550021109 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $66.67 | $68.37 | -0.9% | S&P REGL BKG | 78464A698 |
| VTRS | VIATRIS INC | 752 | $10,000 | 0.0% | $13.30 * | $12.72 | -11.7% | COM | 92556V106 |
| MSI | MOTOROLA SOLUTIONS INC | 43 | $10,000 | 0.0% | $232.56 * | $198.28 | +11.4% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29 | $10,000 | 0.0% | $344.83 * | $289.42 | +7.1% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 33 | $10,000 | 0.0% | $303.03 * | $260.95 | +4.6% | COM | 773903109 |
| — | CORESITE RLTY CORP | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | COM | 21870Q105 |
| PAVE | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 | $25.99 | -2.2% | US INFR DEV ETF | 37954Y673 |
| — | WALGREENS BOOTS ALLIANCE INC | 222 | $10,000 | 0.0% | $45.05 | $52.51 | — | COM | 931427108 |
| VOYA | VOYA FINANCIAL INC | 166 | $10,000 | 0.0% | $60.24 * | $46.83 | +20.8% | COM | 929089100 |
| WCLD | WISDOMTREE TR | 150 | $9,000 | 0.0% | $60.00 * | $50.70 | +13.6% | CLOUD COMPUTNG | 97717Y691 |
| WMB | WILLIAMS COS INC | 346 | $9,000 | 0.0% | $26.01 * | $20.42 | +4.2% | COM | 969457100 |
| ROST | ROSS STORES INC | 79 | $9,000 | 0.0% | $113.92 * | $116.98 | -11.4% | COM | 778296103 |
| CLOU | GLOBAL X FDS | 300 | $9,000 | 0.0% | $30.00 * | $26.75 | +9.4% | CLOUD COMPUTNG | 37954Y442 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102 | $9,000 | 0.0% | $88.24 * | $81.36 | -3.4% | COM NEW | 12541W209 |
| — | CDK GLOBAL INC | 213 | $9,000 | 0.0% | $42.25 | $60.15 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 126 | $9,000 | 0.0% | $71.43 * | $53.32 | -2.1% | COM | 34959J108 |
| AME | AMETEK INC | 72 | $9,000 | 0.0% | $125.00 * | $129.05 | -6.6% | COM | 031100100 |
| BX | BLACKSTONE INC | 81 | $9,000 | 0.0% | $111.11 * | $45.26 | +122.6% | COM | 09260D107 |
| VRSK | VERISK ANALYTICS INC | 43 | $9,000 | 0.0% | $209.30 * | $179.29 | +8.7% | COM | 92345Y106 |
| STT | STATE STR CORP | 105 | $9,000 | 0.0% | $85.71 * | $73.21 | +0.6% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 248 | $9,000 | 0.0% | $36.29 * | $47.24 | -26.0% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 157 | $9,000 | 0.0% | $57.32 * | $53.61 | -0.8% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67 | $9,000 | 0.0% | $134.33 * | $126.46 | -5.9% | COM | 459506101 |
| CMI | CUMMINS INC | 40 | $9,000 | 0.0% | $225.00 * | $222.91 | -9.2% | COM | 231021106 |
| YETI | YETI HLDGS INC | 100 | $9,000 | 0.0% | $90.00 * | $86.82 | -1.3% | COM | 98585X104 |
| — | PIONEER NAT RES CO | 52 | $9,000 | 0.0% | $173.08 | $167.90 | — | COM | 723787107 |
| AQN | ALGONQUIN PWR UTILS CORP | 600 | $9,000 | 0.0% | $15.00 * | $12.16 | -3.9% | COM | 015857105 |
| EQR | EQUITY RESIDENTIAL | 114 | $9,000 | 0.0% | $78.95 * | $64.81 | +5.7% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 55 | $9,000 | 0.0% | $163.64 * | $124.52 | +18.3% | COM | 260003108 |
| ZION | ZIONS BANCORPORATION N A | 144 | $9,000 | 0.0% | $62.50 | $55.42 | +11.7% | COM | 989701107 |
| FAST | FASTENAL CO | 173 | $9,000 | 0.0% | $52.02 * | $23.66 | -1.7% | COM | 311900104 |
| ACIU | AC IMMUNE SA | 1,340 | $9,000 | 0.0% | $6.72 | $7.16 | -6.3% | SHS | H00263105 |
| KTB | KONTOOR BRANDS INC | 171 | $9,000 | 0.0% | $52.63 * | $29.07 | +71.8% | COM | 50050N103 |
| DVN | DEVON ENERGY CORP NEW | 250 | $9,000 | 0.0% | $36.00 * | $21.69 | +31.6% | COM | 25179M103 |
| CC | CHEMOURS CO | 300 | $9,000 | 0.0% | $30.00 * | $28.12 | -11.3% | COM | 163851108 |
| CTAS | CINTAS CORP | 23 | $9,000 | 0.0% | $391.30 * | $87.17 | +5.0% | COM | 172908105 |
| HUM | HUMANA INC | 24 | $9,000 | 0.0% | $375.00 | $411.56 | -9.2% | COM | 444859102 |
| SCHE | SCHWAB STRATEGIC TR | 300 | $9,000 | 0.0% | $30.00 | $32.44 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| ITM | VANECK ETF TRUST | 159 | $8,000 | 0.0% | $50.31 | $51.49 | -0.5% | INTRMDT MUNI ETF | 92189H201 |
| JBHT | HUNT J B TRANS SVCS INC | 45 | $8,000 | 0.0% | $177.78 * | $163.64 | -1.9% | COM | 445658107 |
| — | CATALENT INC | 58 | $8,000 | 0.0% | $137.93 | $122.88 | — | COM | 148806102 |
| — | SVB FINANCIAL GROUP | 13 | $8,000 | 0.0% | $615.38 | $591.72 | — | COM | 78486Q101 |
| AFL | AFLAC INC | 146 | $8,000 | 0.0% | $54.79 * | $48.50 | -2.5% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 173 | $8,000 | 0.0% | $46.24 * | $41.52 | +6.7% | COM | 87165B103 |
| BALL | BALL CORP | 87 | $8,000 | 0.0% | $91.95 * | $82.99 | +2.4% | COM | 058498106 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $8,000 | 0.0% | $40.00 * | $32.55 | -4.1% | CL A | 13462K109 |
| CTVA | CORTEVA INC | 201 | $8,000 | 0.0% | $39.80 | $40.77 | -1.5% | COM | 22052L104 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| CBRE | CBRE GROUP INC | 82 | $8,000 | 0.0% | $97.56 | $88.40 | +10.1% | CL A | 12504L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 95 | $8,000 | 0.0% | $84.21 * | $46.87 | -5.2% | COM | 61174X109 |
| VOT | VANGUARD INDEX FDS | 32 | $8,000 | 0.0% | $250.00 * | $176.33 | +34.0% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK CR ALLOCATION INCO | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 092508100 |
| XEL | XCEL ENERGY INC | 120 | $8,000 | 0.0% | $66.67 * | $59.45 | -8.4% | COM | 98389B100 |
| AGNC | AGNC INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 00123Q104 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $8,000 | 0.0% | $22.92 * | $17.43 | +7.5% | COM | 74386T105 |
| MTCH | MATCH GROUP INC NEW | 53 | $8,000 | 0.0% | $150.94 | $148.76 | +3.1% | COM | 57667L107 |
| O | REALTY INCOME CORP | 127 | $8,000 | 0.0% | $62.99 * | $52.15 | -3.3% | COM | 756109104 |
| — | MARATHON OIL CORP | 590 | $8,000 | 0.0% | $13.56 | $13.62 | — | COM | 565849106 |
| BETZ | LISTED FD TR | 250 | $8,000 | 0.0% | $32.00 * | $31.32 | -3.9% | ROUNDHILL SPORTS | 53656F789 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41 | $8,000 | 0.0% | $195.12 * | $183.53 | +4.0% | COM | 33616C100 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $8,000 | 0.0% | $95.24 * | $81.41 | +11.8% | COM | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $8,000 | 0.0% | $250.00 | $270.09 | — | COM | 339041105 |
| IT | GARTNER INC | 25 | $8,000 | 0.0% | $320.00 * | $228.66 | +32.9% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 40 | $8,000 | 0.0% | $200.00 * | $34.08 | +10.5% | COM | 892356106 |
| IJS | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 * | $72.68 | +38.5% | SP SMCP600VL ETF | 464287879 |
| EIX | EDISON INTL | 152 | $8,000 | 0.0% | $52.63 * | $47.11 | -2.3% | COM | 281020107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $8,000 | 0.0% | $32.00 * | $32.74 | +1.0% | NASDAQNXTGEN100 | 46138G631 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $8,000 | 0.0% | $156.86 * | $232.25 | -36.3% | SPONSORED ADS | 01609W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38 | $7,000 | 0.0% | $184.21 * | $152.58 | +3.8% | COM | 015271109 |
| TSN | TYSON FOODS INC | 84 | $7,000 | 0.0% | $83.33 * | $66.62 | +3.7% | CL A | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 101 | $7,000 | 0.0% | $69.31 * | $53.40 | +3.6% | COM | 74251V102 |
| IJJ | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 86 | $7,000 | 0.0% | $81.40 * | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| ETR | ENTERGY CORP NEW | 66 | $7,000 | 0.0% | $106.06 * | $44.80 | -5.3% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE INC | 40 | $7,000 | 0.0% | $175.00 * | $128.15 | +10.5% | COM | 30225T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30 | $7,000 | 0.0% | $233.33 * | $219.17 | +0.2% | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $7,000 | 0.0% | $74.47 * | $58.91 | +9.4% | COM | 416515104 |
| CHWY | CHEWY INC | 100 | $7,000 | 0.0% | $70.00 * | $77.32 | -11.9% | CL A | 16679L109 |
| KMI | KINDER MORGAN INC DEL | 431 | $7,000 | 0.0% | $16.24 * | $13.19 | -0.5% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 198 | $7,000 | 0.0% | $35.35 * | $41.17 | -26.9% | COM | 500754106 |
| NTAP | NETAPP INC | 76 | $7,000 | 0.0% | $92.11 * | $72.08 | +12.0% | COM | 64110D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 | $7,000 | 0.0% | $166.67 | $154.54 | +6.3% | COM | 49338L103 |
| NUE | NUCOR CORP | 74 | $7,000 | 0.0% | $94.59 * | $88.05 | +4.9% | COM | 670346105 |
| — | JACOBS ENGR GROUP INC | 53 | $7,000 | 0.0% | $132.08 | $137.23 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 21 | $7,000 | 0.0% | $333.33 | $311.37 | +9.2% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 457 | $7,000 | 0.0% | $15.32 * | $13.45 | -6.4% | COM | 42824C109 |
| GRMN | GARMIN LTD | 43 | $7,000 | 0.0% | $162.79 * | $131.05 | +7.9% | SHS | H2906T109 |
| RCL | ROYAL CARIBBEAN GROUP | 76 | $7,000 | 0.0% | $92.11 * | $81.54 | +7.2% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 27 | $7,000 | 0.0% | $259.26 | $274.67 | — | COM NEW | 485170302 |
| KMX | CARMAX INC | 51 | $7,000 | 0.0% | $137.25 * | $129.37 | -1.1% | COM | 143130102 |
| WY | WEYERHAEUSER CO MTN BE | 198 | $7,000 | 0.0% | $35.35 * | $29.00 | +1.7% | COM NEW | 962166104 |
| MKC | MCCORMICK & CO INC | 84 | $7,000 | 0.0% | $83.33 * | $79.95 | -7.9% | COM NON VTG | 579780206 |
| — | ANSYS INC | 21 | $7,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 56 | $7,000 | 0.0% | $125.00 * | $117.91 | -0.3% | COM | 98419M100 |
| DHI | D R HORTON INC | 79 | $7,000 | 0.0% | $88.61 * | $87.65 | -8.2% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 41 | $7,000 | 0.0% | $170.73 * | $169.74 | -3.7% | COM | 929160109 |
| — | VIACOMCBS INC | 175 | $7,000 | 0.0% | $40.00 | $42.29 | — | CL B | 92556H206 |
| CDW | CDW CORP | 37 | $7,000 | 0.0% | $189.19 * | $174.60 | -1.1% | COM | 12514G108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 09254P108 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $7,000 | 0.0% | $145.83 * | $135.34 | +5.3% | COM | 363576109 |
| VRSN | VERISIGN INC | 34 | $7,000 | 0.0% | $205.88 | $216.49 | -6.1% | COM | 92343E102 |
| AVB | AVALONBAY CMNTYS INC | 33 | $7,000 | 0.0% | $212.12 * | $179.31 | +6.2% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $7,000 | 0.0% | $500.00 * | $361.49 | +29.9% | COM | 609839105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150 | $7,000 | 0.0% | $46.67 * | $34.81 | -4.3% | CL A | 04316A108 |
| GRWG | GROWGENERATION CORP | 300 | $7,000 | 0.0% | $23.33 * | $43.80 | -43.7% | COM | 39986L109 |
| FITB | FIFTH THIRD BANCORP | 176 | $7,000 | 0.0% | $39.77 * | $32.59 | +10.5% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 152 | $7,000 | 0.0% | $46.05 * | $40.25 | +7.2% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $7,000 | 0.0% | $170.73 * | $158.76 | -8.0% | COM | 83088M102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | COM UNIT RP LP | 960417103 |
| IR | INGERSOLL RAND INC | 114 | $6,000 | 0.0% | $52.63 * | $49.50 | +1.3% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 53 | $6,000 | 0.0% | $113.21 * | $108.96 | -1.0% | COM | 372460105 |
| WAB | WABTEC | 74 | $6,000 | 0.0% | $81.08 * | $81.00 | +3.9% | COM | 929740108 |
| IPGP | IPG PHOTONICS CORP | 38 | $6,000 | 0.0% | $157.89 | $201.36 | -21.3% | COM | 44980X109 |
| WAT | WATERS CORP | 16 | $6,000 | 0.0% | $375.00 * | $349.41 | +2.3% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 41 | $6,000 | 0.0% | $146.34 * | $124.00 | +6.1% | COM | 237194105 |
| GLW | CORNING INC | 165 | $6,000 | 0.0% | $36.36 * | $36.05 | -10.2% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $6,000 | 0.0% | $139.53 * | $124.90 | +6.9% | COM | 74834L100 |
| MAS | MASCO CORP | 108 | $6,000 | 0.0% | $55.56 * | $54.65 | -6.2% | COM | 574599106 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $60.00 | $67.37 | -9.2% | COM | 76131D103 |
| CMA | COMERICA INC | 70 | $6,000 | 0.0% | $85.71 * | $58.59 | +12.3% | COM | 200340107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6,000 | 0.0% | $461.54 * | $436.61 | -1.6% | COM | 879360105 |
| XME | SPDR SER TR | 150 | $6,000 | 0.0% | $40.00 * | $43.46 | -4.0% | S&P METALS MNG | 78464A755 |
| — | AMCOR PLC | 550 | $6,000 | 0.0% | $10.91 * | $9.89 | -1.7% | ORD | G0250X107 |
| TXT | TEXTRON INC | 82 | $6,000 | 0.0% | $73.17 * | $66.78 | +4.1% | COM | 883203101 |
| — | LABORATORY CORP AMER HLDGS | 23 | $6,000 | 0.0% | $260.87 | $264.18 | — | COM NEW | 50540R409 |
| VICI | VICI PPTYS INC | 200 | $6,000 | 0.0% | $30.00 * | $24.21 | -6.4% | COM | 925652109 |
| MOS | MOSAIC CO NEW | 163 | $6,000 | 0.0% | $36.81 * | $29.66 | +9.1% | COM | 61945C103 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CL A SUB VTG | 11284V105 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $6,000 | 0.0% | $461.54 * | $409.28 | +18.7% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $6,000 | 0.0% | $545.45 * | $535.86 | -3.8% | CL A | 989207105 |
| TRMB | TRIMBLE INC | 71 | $6,000 | 0.0% | $84.51 * | $82.90 | -0.8% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 14 | $6,000 | 0.0% | $428.57 * | $118.23 | +220.8% | COM | 303075105 |
| RVTY | PERKINELMER INC | 34 | $6,000 | 0.0% | $176.47 * | $151.56 | +13.2% | COM | 714046109 |
| OGS | ONE GAS INC | 98 | $6,000 | 0.0% | $61.22 * | $42.67 | +48.5% | COM | 68235P108 |
| VLO | VALERO ENERGY CORP | 90 | $6,000 | 0.0% | $66.67 * | $65.33 | -6.1% | COM | 91913Y100 |
| BIL | SPDR SER TR | 67 | $6,000 | 0.0% | $89.55 * | $91.46 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| CLX | CLOROX CO DEL | 37 | $6,000 | 0.0% | $162.16 * | $152.81 | -5.8% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 74 | $6,000 | 0.0% | $81.08 * | $77.15 | +1.8% | COM | 171340102 |
| NDAQ | NASDAQ INC | 30 | $6,000 | 0.0% | $200.00 * | $54.42 | +11.5% | COM | 631103108 |
| — | CERNER CORP | 78 | $6,000 | 0.0% | $76.92 | $79.88 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 53 | $6,000 | 0.0% | $113.21 * | $97.50 | -3.2% | COM | 665859104 |
| CCL | CARNIVAL CORP | 252 | $6,000 | 0.0% | $23.81 * | $26.65 | -6.1% | UNIT 99/99/9999 | 143658300 |
| OXY | OCCIDENTAL PETE CORP | 210 | $6,000 | 0.0% | $28.57 * | $25.25 | +10.5% | COM | 674599105 |
| KEY | KEYCORP | 277 | $6,000 | 0.0% | $21.66 * | $16.52 | +5.6% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 203 | $6,000 | 0.0% | $29.56 | $28.88 | — | COM | 48203R104 |
| STE | STERIS PLC | 29 | $6,000 | 0.0% | $206.90 * | $199.74 | -1.5% | SHS USD | G8473T100 |
| DAL | DELTA AIR LINES INC DEL | 148 | $6,000 | 0.0% | $40.54 * | $44.25 | -6.3% | COM NEW | 247361702 |
| HOLX | HOLOGIC INC | 72 | $5,000 | 0.0% | $69.44 * | $71.04 | +3.9% | COM | 436440101 |
| EG | EVEREST RE GROUP LTD | 18 | $5,000 | 0.0% | $277.78 * | $237.63 | -2.4% | COM | G3223R108 |
| VTR | VENTAS INC | 96 | $5,000 | 0.0% | $52.08 * | $48.16 | -1.0% | COM | 92276F100 |
| HAS | HASBRO INC | 56 | $5,000 | 0.0% | $89.29 * | $80.27 | -7.0% | COM | 418056107 |
| NEM | NEWMONT CORP | 92 | $5,000 | 0.0% | $54.35 * | $56.98 | -16.4% | COM | 651639106 |
| DOC | HEALTHPEAK PROPERTIES INC | 147 | $5,000 | 0.0% | $34.01 * | $27.87 | -5.1% | COM | 42250P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $1666.67 * | $31.15 | +16.7% | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 164 | $5,000 | 0.0% | $30.49 | $32.32 | -4.7% | COM | 443201108 |
| CINF | CINCINNATI FINL CORP | 41 | $5,000 | 0.0% | $121.95 * | $101.71 | +0.9% | COM | 172062101 |
| — | WESTROCK CO | 92 | $5,000 | 0.0% | $54.35 | $56.72 | — | COM | 96145D105 |
| — | COOPER COS INC | 13 | $5,000 | 0.0% | $384.62 | $408.28 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 26 | $5,000 | 0.0% | $192.31 | $215.80 | -9.2% | CL A | 21036P108 |
| VNO | VORNADO RLTY TR | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | SH BEN INT | 929042109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $5,000 | 0.0% | $4.42 * | $8.80 | -47.4% | COM | 78413P101 |
| BXP | BOSTON PROPERTIES INC | 43 | $5,000 | 0.0% | $116.28 * | $88.64 | -2.6% | COM | 101121101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51 | $5,000 | 0.0% | $98.04 * | $85.05 | +7.2% | COM | 538034109 |
| COR | AMERISOURCEBERGEN CORP | 42 | $5,000 | 0.0% | $119.05 * | $110.46 | +2.4% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 216 | $5,000 | 0.0% | $23.15 * | $20.21 | +10.3% | CL A | 05722G100 |
| AES | AES CORP | 199 | $5,000 | 0.0% | $25.13 * | $20.94 | -7.7% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 76 | $5,000 | 0.0% | $65.79 * | $51.80 | +5.1% | COM | 534187109 |
| AZO | AUTOZONE INC | 3 | $5,000 | 0.0% | $1666.67 | $1603.98 | +5.9% | COM | 053332102 |
| FOXA | FOX CORP | 117 | $5,000 | 0.0% | $42.74 * | $35.18 | +8.1% | CL A COM | 35137L105 |
| LKQ | LKQ CORP | 103 | $5,000 | 0.0% | $48.54 * | $44.17 | +2.3% | COM | 501889208 |
| TFX | TELEFLEX INCORPORATED | 13 | $5,000 | 0.0% | $384.62 * | $386.82 | -5.5% | COM | 879369106 |
| CTRA | CABOT OIL & GAS CORP | 239 | $5,000 | 0.0% | $20.92 * | $13.45 | +27.2% | COM | 127097103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45 | $5,000 | 0.0% | $111.11 | $100.40 | +11.8% | COM | 12769G100 |
| PHM | PULTE GROUP INC | 106 | $5,000 | 0.0% | $47.17 * | $50.64 | -12.9% | COM | 745867101 |
| QRVO | QORVO INC | 31 | $5,000 | 0.0% | $161.29 * | $184.21 | -9.2% | COM | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 10 | $5,000 | 0.0% | $500.00 * | $446.28 | +1.0% | COM | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 87 | $5,000 | 0.0% | $57.47 | $59.33 | -1.2% | COM | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52 | $5,000 | 0.0% | $96.15 * | $112.33 | -6.9% | COM | 00971T101 |
| ULTA | ULTA BEAUTY INC | 15 | $5,000 | 0.0% | $333.33 * | $347.90 | +3.7% | COM | 90384S303 |
| — | DISH NETWORK CORPORATION | 96 | $4,000 | 0.0% | $41.67 | $44.70 | — | CL A | 25470M109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26 | $4,000 | 0.0% | $153.85 * | $150.10 | -8.7% | COM | 98956P102 |
| AEE | AMEREN CORP | 53 | $4,000 | 0.0% | $75.47 * | $74.34 | -4.0% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 14 | $4,000 | 0.0% | $285.71 * | $260.46 | +5.1% | COM | 297178105 |
| PENN | PENN NATL GAMING INC | 51 | $4,000 | 0.0% | $78.43 * | $77.65 | -6.7% | COM | 707569109 |
| CNP | CENTERPOINT ENERGY INC | 175 | $4,000 | 0.0% | $22.86 * | $22.73 | -3.0% | COM | 15189T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4,000 | 0.0% | $137.93 | $147.86 | -8.5% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 247 | $4,000 | 0.0% | $16.19 * | $13.63 | -1.0% | COM | 44107P104 |
| NRG | NRG ENERGY INC | 102 | $4,000 | 0.0% | $39.22 * | $35.87 | +0.8% | COM NEW | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153 | $4,000 | 0.0% | $26.14 * | $28.60 | -6.6% | SHS | G66721104 |
| GEN | NORTONLIFELOCK INC | 163 | $4,000 | 0.0% | $24.54 * | $22.99 | +0.7% | COM | 668771108 |
| RF | REGIONS FINANCIAL CORP NEW | 185 | $4,000 | 0.0% | $21.62 * | $17.27 | +3.3% | COM | 7591EP100 |
| CF | CF INDS HLDGS INC | 75 | $4,000 | 0.0% | $53.33 * | $44.22 | +15.3% | COM | 125269100 |
| MAA | MID-AMER APT CMNTYS INC | 21 | $4,000 | 0.0% | $190.48 * | $145.39 | +10.2% | COM | 59522J103 |
| BBWI | BATH & BODY WORKS INC | 61 | $4,000 | 0.0% | $65.57 * | $57.14 | -0.7% | COM | 070830104 |
| TECH | BIO-TECHNE CORP | 8 | $4,000 | 0.0% | $500.00 * | $119.43 | -0.4% | COM | 09073M104 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $4,000 | 0.0% | $363.64 * | $346.78 | -4.0% | COM | 573284106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,000 | 0.0% | $1333.33 * | $1361.54 | +1.2% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 46 | $4,000 | 0.0% | $86.96 | $82.46 | +5.2% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 115 | $4,000 | 0.0% | $34.78 * | $29.45 | -5.9% | COM | 205887102 |
| VO | VANGUARD INDEX FDS | 18 | $4,000 | 0.0% | $222.22 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 32 | $4,000 | 0.0% | $125.00 * | $97.11 | +16.4% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 9 | $3,000 | 0.0% | $333.33 | $407.41 | — | COM | 040413106 |
| SJM | SMUCKER J M CO | 25 | $3,000 | 0.0% | $120.00 * | $110.93 | -6.2% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 18 | $3,000 | 0.0% | $166.67 * | $134.57 | -3.2% | COM | 55261F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 246 | $3,000 | 0.0% | $12.20 * | $12.11 | -6.1% | COM | 550241103 |
| — | VMWARE INC | 20 | $3,000 | 0.0% | $150.00 | $162.50 | — | CL A COM | 928563402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $75.00 * | $53.93 | +43.1% | COM | 98311A105 |
| WHR | WHIRLPOOL CORP | 17 | $3,000 | 0.0% | $176.47 * | $228.92 | -10.9% | COM | 963320106 |
| APA | APA CORPORATION | 144 | $3,000 | 0.0% | $20.83 * | $16.81 | +12.1% | COM | 03743Q108 |
| GAP | GAP INC | 145 | $3,000 | 0.0% | $20.69 * | $17.72 | +6.9% | COM | 364760108 |
| TER | TERADYNE INC | 31 | $3,000 | 0.0% | $96.77 * | $125.54 | -14.6% | COM | 880770102 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $3,000 | 0.0% | $500.00 * | $444.44 | -10.4% | COM | 57060D108 |
| ATO | ATMOS ENERGY CORP | 34 | $3,000 | 0.0% | $88.24 * | $88.00 | -9.9% | COM | 049560105 |
| GWW | GRAINGER W W INC | 8 | $3,000 | 0.0% | $375.00 | $414.76 | -9.3% | COM | 384802104 |
| CPB | CAMPBELL SOUP CO | 71 | $3,000 | 0.0% | $42.25 * | $37.41 | -3.6% | COM | 134429109 |
| COMP | COMPASS INC | 258 | $3,000 | 0.0% | $11.63 * | $15.59 | -15.0% | CL A | 20464U100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $3,000 | 0.0% | $136.36 * | $176.17 | -12.5% | COM | 874054109 |
| — | ABIOMED INC | 10 | $3,000 | 0.0% | $300.00 | $290.00 | — | COM | 003654100 |
| ZG | ZILLOW GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $123.52 | -28.3% | CL A | 98954M101 |
| PPG | PPG INDS INC | 23 | $3,000 | 0.0% | $130.43 | $151.34 | -13.5% | COM | 693506107 |
| FMC | FMC CORP | 37 | $3,000 | 0.0% | $81.08 * | $94.40 | -15.9% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $3,000 | 0.0% | $230.77 * | $181.03 | +3.7% | COM | 00751Y106 |
| PTC | PTC INC | 24 | $3,000 | 0.0% | $125.00 * | $136.01 | -11.9% | COM | 69370C100 |
| IRM | IRON MTN INC NEW | 59 | $3,000 | 0.0% | $50.85 * | $36.88 | -0.3% | COM | 46284V101 |
| PVH | PVH CORPORATION | 32 | $3,000 | 0.0% | $93.75 * | $108.02 | -5.6% | COM | 693656100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32 | $3,000 | 0.0% | $93.75 * | $77.08 | -10.7% | SHS - A - | N53745100 |
| LPG | DORIAN LPG LTD | 249 | $3,000 | 0.0% | $12.05 * | $7.68 | +61.5% | SHS USD | Y2106R110 |
| IVZ | INVESCO LTD | 127 | $3,000 | 0.0% | $23.62 * | $21.20 | -5.8% | SHS | G491BT108 |
| — | KELLOGG CO | 52 | $3,000 | 0.0% | $57.69 * | $51.39 | +0.7% | COM | 487836108 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $3,000 | 0.0% | $42.86 * | $54.85 | -13.3% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 37 | $3,000 | 0.0% | $81.08 * | $67.45 | -7.3% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 18 | $3,000 | 0.0% | $166.67 * | $162.72 | -4.4% | COM | 426281101 |
| — | HESS CORP | 40 | $3,000 | 0.0% | $75.00 | $91.36 | — | COM | 42809H107 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $3,000 | 0.0% | $428.57 * | $415.31 | -0.6% | COM | 159864107 |
| KIM | KIMCO RLTY CORP | 73 | $2,000 | 0.0% | $27.40 * | $17.58 | -2.4% | COM | 49446R109 |
| TFI | SPDR SER TR | 48 | $2,000 | 0.0% | $41.67 * | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| CE | CELANESE CORP DEL | 14 | $2,000 | 0.0% | $142.86 | $144.09 | -2.8% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2,000 | 0.0% | $76.92 | $67.28 | +15.8% | COM | 25278X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $2,000 | 0.0% | $86.96 * | $81.33 | -12.3% | COM | 34964C106 |
| WYNN | WYNN RESORTS LTD | 20 | $2,000 | 0.0% | $100.00 * | $123.75 | -33.4% | COM | 983134107 |
| RSG | REPUBLIC SVCS INC | 17 | $2,000 | 0.0% | $117.65 * | $113.00 | +0.7% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $2,000 | 0.0% | $142.86 * | $176.65 | -14.9% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP. | 27 | $2,000 | 0.0% | $74.07 * | $52.97 | -19.8% | COM | 958102105 |
| BIO | BIO RAD LABS INC | 3 | $2,000 | 0.0% | $666.67 * | $608.62 | +22.6% | CL A | 090572207 |
| TAP | MOLSON COORS BEVERAGE CO | 40 | $2,000 | 0.0% | $50.00 * | $48.62 | -16.4% | CL B | 60871R209 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 | $24.51 | +36.0% | ALERIAN MLP | 00162Q452 |
| EMN | EASTMAN CHEM CO | 20 | $2,000 | 0.0% | $100.00 * | $101.52 | -15.2% | COM | 277432100 |
| — | DISCOVERY INC | 77 | $2,000 | 0.0% | $25.97 | $32.89 | — | COM SER A | 25470F104 |
| — | DUKE REALTY CORP | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM NEW | 264411505 |
| — | INTERPUBLIC GROUP COS INC | 49 | $2,000 | 0.0% | $40.82 * | $30.34 | +2.9% | COM | 460690100 |
| — | DISCOVERY INC | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM SER C | 25470F302 |
| DLTR | DOLLAR TREE INC | 26 | $2,000 | 0.0% | $76.92 * | $99.55 | -3.8% | COM | 256746108 |
| EVRG | EVERGY INC | 22 | $1,000 | 0.0% | $45.45 * | $53.13 | -1.6% | COM | 30034W106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13 | $1,000 | 0.0% | $76.92 * | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| EXPE | EXPEDIA GROUP INC | 9 | $1,000 | 0.0% | $111.11 * | $166.28 | -2.2% | COM NEW | 30212P303 |
| UDR | UDR INC | 11 | $1,000 | 0.0% | $90.91 * | $45.26 | -0.8% | COM | 902653104 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $36.20 | +25.0% | COM | 10922N103 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $64.61 | -5.2% | CL B | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $1,000 | 0.0% | $100.00 * | $115.62 | +1.6% | COM | 12503M108 |
| TPR | TAPESTRY INC | 36 | $1,000 | 0.0% | $27.78 * | $39.42 | -16.5% | COM | 876030107 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | +20.3% | DJ REIT ETF | 78464A607 |
| CMS | CMS ENERGY CORP | 18 | $1,000 | 0.0% | $55.56 * | $54.55 | -4.0% | COM | 125896100 |
| FFIV | F5 NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $199.96 | -0.6% | COM | 315616102 |
| INCY | INCYTE CORP | 19 | $1,000 | 0.0% | $52.63 * | $83.39 | -17.5% | COM | 45337C102 |
| SPYG | SPDR SER TR | 11 | $1,000 | 0.0% | $90.91 * | $66.03 | -3.1% | PRTFLO S&P500 GW | 78464A409 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $40.00 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| IEX | IDEX CORP | 7 | $1,000 | 0.0% | $142.86 * | $210.22 | -6.7% | COM | 45167R104 |
| VSCO | VICTORIAS SECRET AND CO | 11 | $1,000 | 0.0% | $90.91 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| — | THERAPEUTICSMD INC | 2,000 | $1,000 | 0.0% | $0.50 | $5.25 | — | COM | 88338N107 |
| AVY | AVERY DENNISON CORP | 7 | $1,000 | 0.0% | $142.86 * | $196.18 | -1.9% | COM | 053611109 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -51.5% | COM | 05350V106 |
| LW | LAMB WESTON HLDGS INC | 21 | $1,000 | 0.0% | $47.62 * | $69.83 | -18.3% | COM | 513272104 |
| L | LOEWS CORP | 16 | $1,000 | 0.0% | $62.50 * | $53.47 | -0.7% | COM | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 28 | $1,000 | 0.0% | $35.71 * | $24.96 | -3.9% | COM | 354613101 |
| MHK | MOHAWK INDS INC | 5 | $1,000 | 0.0% | $200.00 * | $193.76 | -8.4% | COM | 608190104 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $166.67 * | $90.15 | -4.7% | COM | 37959E102 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $30.30 * | $36.35 | -7.5% | COM | 23355L106 |
| ALLE | ALLEGION PLC | 11 | $1,000 | 0.0% | $90.91 * | $130.09 | -4.0% | ORD SHS | G0176J109 |
| HRL | HORMEL FOODS CORP | 18 | $1,000 | 0.0% | $55.56 * | $39.51 | -9.0% | COM | 440452100 |
| XRAY | DENTSPLY SIRONA INC | 17 | $1,000 | 0.0% | $58.82 | $65.87 | -11.9% | COM | 24906P109 |
| UNM | UNUM GROUP | 31 | $1,000 | 0.0% | $32.26 * | $29.39 | -14.7% | COM | 91529Y106 |
| — | NIELSEN HLDGS PLC | 50 | $1,000 | 0.0% | $20.00 | $31.25 | — | SHS EUR | G6518L108 |
| USHY | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $41.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| PRGO | PERRIGO CO PLC | 11 | $1,000 | 0.0% | $90.91 * | $44.33 | +6.8% | SHS | G97822103 |
| NOV | NOV INC | 72 | $1,000 | 0.0% | $13.89 * | $13.50 | -2.9% | COM | 62955J103 |
| REMX | VANECK ETF TRUST | 9 | $1,000 | 0.0% | $111.11 * | $106.24 | -2.8% | RARE EARTH/STRTG | 92189H805 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $0.00 | $70.49 | -2.6% | SHS | G7S00T104 |