Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 179,555 | $54.87M | 8.0% | $121.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 322,467 | $54.15M | 7.9% | $138.33 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 92,414 | $44.08M | 6.4% | $342.68 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 373,821 | $39.58M | 5.8% | $106.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 255,801 | $33.05M | 4.8% | $125.62 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 627,580 | $31.84M | 4.6% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 198,904 | $27.99M | 4.1% | $114.26 | +3.9% | COM | 002824100 |
| ICSH | ISHARES TR | 554,782 | $27.95M | 4.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| IVW | ISHARES TR | 312,472 | $26.14M | 3.8% | $78.24 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 323,027 | $26.13M | 3.8% | $44.60 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 192,280 | $26.04M | 3.8% | $99.82 | +1.9% | COM | 00287Y109 |
| — | ISHARES TR | 529,385 | $13.59M | 2.0% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 527,593 | $13.26M | 1.9% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVE | ISHARES TR | 73,729 | $11.55M | 1.7% | $101.18 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 64,854 | $11.52M | 1.7% | $97.22 | +59.1% | COM | 037833100 |
| FBCG | FIDELITY COVINGTON TRUST | 331,516 | $11.48M | 1.7% | $27.82 | — | BLUE CHIP GRWTH | 316092352 |
| XLK | SELECT SECTOR SPDR TR | 65,503 | $11.39M | 1.7% | $102.02 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 82,532 | $9.509M | 1.4% | $101.05 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 34,165 | $8.015M | 1.2% | $126.40 | +70.5% | COM | 278865100 |
| PGX | INVESCO EXCH TRADED FD TR II | 513,173 | $7.698M | 1.1% | $14.93 | — | PFD ETF | 46138E511 |
| XLV | SELECT SECTOR SPDR TR | 48,911 | $6.891M | 1.0% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 56,957 | $6.282M | 0.9% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 17,828 | $5.996M | 0.9% | $148.18 | +111.5% | COM | 594918104 |
| IWB | ISHARES TR | 19,039 | $5.034M | 0.7% | $116.41 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 188,842 | $4.897M | 0.7% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 1,654 | $4.792M | 0.7% | $67.79 | +110.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 25,955 | $4.326M | 0.6% | $85.58 | +80.6% | CL B | 654106103 |
| DVY | ISHARES TR | 35,241 | $4.32M | 0.6% | $84.29 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO | 24,911 | $3.945M | 0.6% | $101.01 | +46.4% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 49,799 | $3.84M | 0.6% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| AIA | ISHARES TR | 49,722 | $3.807M | 0.6% | $92.11 | — | ASIA 50 ETF | 464288430 |
| XLU | SELECT SECTOR SPDR TR | 49,701 | $3.558M | 0.5% | $56.41 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 8,461 | $3.508M | 0.5% | $171.86 | +99.8% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 56,426 | $3.378M | 0.5% | $64.23 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 20,111 | $3.29M | 0.5% | $98.81 | +35.7% | COM | 742718109 |
| IWO | ISHARES TR | 10,609 | $3.109M | 0.5% | $149.09 | — | RUS 2000 GRW ETF | 464287648 |
| EL | LAUDER ESTEE COS INC | 8,260 | $3.058M | 0.4% | $202.64 | +56.8% | CL A | 518439104 |
| V | VISA INC | 13,740 | $2.978M | 0.4% | $155.05 | +34.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,023 | $2.915M | 0.4% | $239.15 | +43.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 24,491 | $2.865M | 0.4% | $70.08 | +45.8% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 30,781 | $2.789M | 0.4% | $76.85 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 29,490 | $2.747M | 0.4% | $56.65 | +34.7% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 8,753 | $2.663M | 0.4% | $211.33 | +24.8% | COM | 009158106 |
| PFE | PFIZER INC | 44,800 | $2.645M | 0.4% | $27.02 | +48.9% | COM | 717081103 |
| AON | AON PLC | 8,754 | $2.631M | 0.4% | $192.74 | +51.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 15,301 | $2.618M | 0.4% | $114.69 | +26.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,600 | $2.571M | 0.4% | $124.53 | +26.7% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 65,590 | $2.561M | 0.4% | $33.04 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 17,585 | $2.544M | 0.4% | $38.64 | +16.9% | COM | 931142103 |
| INTU | INTUIT | 3,915 | $2.518M | 0.4% | $279.07 | +115.5% | COM | 461202103 |
| CWB | SPDR SER TR | 29,408 | $2.44M | 0.4% | $62.13 | — | BLOOMBERG CONV | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 6,707 | $2.384M | 0.3% | $271.69 | +13.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 10,949 | $2.264M | 0.3% | $134.54 | +38.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 11,523 | $2.228M | 0.3% | $128.78 | +37.9% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,457 | $2.21M | 0.3% | $89.69 | +32.7% | COM | 302130109 |
| CFG | CITIZENS FINL GROUP INC | 46,420 | $2.193M | 0.3% | $25.62 | +57.2% | COM | 174610105 |
| QCOM | QUALCOMM INC | 11,596 | $2.121M | 0.3% | $85.78 | +70.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 2,861 | $2.057M | 0.3% | $646.55 | — | COM | 512807108 |
| SYY | SYSCO CORP | 25,781 | $2.025M | 0.3% | $56.29 | +22.2% | COM | 871829107 |
| CME | CME GROUP INC | 8,774 | $2.005M | 0.3% | $149.88 | +23.3% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 23,567 | $1.942M | 0.3% | $60.44 | +21.2% | COM | 15135B101 |
| VTV | VANGUARD INDEX FDS | 13,199 | $1.942M | 0.3% | $95.92 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 654 | $1.892M | 0.3% | $67.96 | +111.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 25,185 | $1.88M | 0.3% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 27,524 | $1.855M | 0.3% | $46.01 | +20.1% | COM | 370334104 |
| TJX | TJX COS INC NEW | 23,552 | $1.788M | 0.3% | $51.43 | +26.9% | COM | 872540109 |
| — | PINNACLE FINL PARTNERS INC | 17,954 | $1.715M | 0.2% | $62.82 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 6,984 | $1.571M | 0.2% | $162.77 | +13.7% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 10,225 | $1.392M | 0.2% | $118.27 | +0.1% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.2% | $216493.73 | +99.5% | CL A | 084670108 |
| HDV | ISHARES TR | 12,717 | $1.284M | 0.2% | $81.18 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 12,336 | $1.276M | 0.2% | $86.05 | +18.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 6,636 | $1.251M | 0.2% | $127.22 | +69.7% | COM | 70450Y103 |
| IWM | ISHARES TR | 5,276 | $1.174M | 0.2% | $199.43 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,568 | $1.145M | 0.2% | $155.62 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $1.043M | 0.2% | $256.96 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,237 | $977K | 0.1% | $273.64 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,220 | $963K | 0.1% | $187.38 | +52.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,585 | $961K | 0.1% | $81.56 | +181.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 8,832 | $935K | 0.1% | $86.62 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 876 | $926K | 0.1% | $113.89 | +194.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,712 | $896K | 0.1% | $217.61 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 9,012 | $771K | 0.1% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| IWN | ISHARES TR | 4,622 | $767K | 0.1% | $113.65 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 8,635 | $717K | 0.1% | $80.64 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 12,017 | $712K | 0.1% | $42.36 | +16.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,386 | $696K | 0.1% | $144.51 | +192.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 204 | $680K | 0.1% | $146.70 | +16.7% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 13,661 | $655K | 0.1% | $41.69 | +6.5% | COM | 949746101 |
| PFF | ISHARES TR | 15,612 | $616K | 0.1% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 7,527 | $577K | 0.1% | $57.47 | +21.6% | COM | 58933Y105 |
| IYW | ISHARES TR | 4,988 | $573K | 0.1% | $100.21 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $551K | 0.1% | $75.40 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 943 | $535K | 0.1% | $180.25 | +170.8% | COM | 22160K105 |
| IWS | ISHARES TR | 4,348 | $532K | 0.1% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC | 2,729 | $514K | 0.1% | $166.31 | +2.3% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,898 | $505K | 0.1% | $145.72 | -0.1% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 8,244 | $504K | 0.1% | $51.35 | +5.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 864 | $490K | 0.1% | $205.10 | +204.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 2,777 | $482K | 0.1% | $93.74 | +53.0% | COM | 713448108 |
| FDX | FEDEX CORP | 1,856 | $480K | 0.1% | $191.36 | +14.9% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 10,527 | $468K | 0.1% | $27.62 | +48.5% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,283 | $452K | 0.1% | $308.93 | +0.8% | COM | 824348106 |
| ICLN | ISHARES TR | 20,917 | $443K | 0.1% | $27.96 | — | GL CLEAN ENE ETF | 464288224 |
| NEE | NEXTERA ENERGY INC | 4,713 | $440K | 0.1% | $63.59 | +21.6% | COM | 65339F101 |
| MMM | 3M CO | 2,446 | $434K | 0.1% | $113.81 | +11.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,217 | $430K | 0.1% | $97.98 | +8.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,757 | $418K | 0.1% | $60.22 | -2.3% | COM | 375558103 |
| WPC | WP CAREY INC | 5,083 | $417K | 0.1% | $73.61 | — | COM | 92936U109 |
| EEM | ISHARES TR | 8,457 | $413K | 0.1% | $52.47 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 1,215 | $409K | 0.1% | $287.52 | +14.7% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,116 | $401K | 0.1% | $223.60 | +51.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,605 | $396K | 0.1% | $140.32 | +49.9% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,935 | $339K | 0.0% | $57.21 | +38.7% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 877 | $335K | 0.0% | $212.23 | +68.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 1,060 | $312K | 0.0% | $20.66 | +32.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 1,126 | $311K | 0.0% | $140.06 | +74.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 747 | $289K | 0.0% | $189.33 | +83.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,492 | $285K | 0.0% | $39.84 | +1.4% | COM | 92343V104 |
| INTC | INTEL CORP | 5,431 | $280K | 0.0% | $39.86 | +18.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,491 | $262K | 0.0% | $55.60 | +196.2% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 1,560 | $258K | 0.0% | $76.70 | +97.8% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 4,175 | $244K | 0.0% | $42.00 | +18.4% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $243K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP | 1,036 | $242K | 0.0% | $53.65 | +337.6% | COM | 012653101 |
| CSCO | CISCO SYS INC | 3,701 | $235K | 0.0% | $39.28 | +28.5% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $229K | 0.0% | $25.91 | — | COM | 293792107 |
| BAX | BAXTER INTL INC | 2,614 | $224K | 0.0% | $36.44 | +100.8% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $222K | 0.0% | $68.59 | +25.8% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 835 | $218K | 0.0% | $164.07 | — | MEGA GRWTH IND | 921910816 |
| BA | BOEING CO | 1,068 | $215K | 0.0% | $162.77 | +29.8% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,305 | $213K | 0.0% | $83.87 | +92.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 508 | $202K | 0.0% | $239.93 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 24,460 | $201K | 0.0% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 2,293 | $200K | 0.0% | $72.49 | +22.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 3,583 | $199K | 0.0% | $38.99 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 1,149 | $192K | 0.0% | $105.88 | +42.3% | COM | 94106L109 |
| ACWI | ISHARES TR | 1,797 | $190K | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 1,595 | $187K | 0.0% | $77.32 | +24.3% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 809 | $173K | 0.0% | $99.48 | +69.5% | CL B | 911312106 |
| — | BLACKROCK INC | 172 | $157K | 0.0% | $690.91 | — | COM | 09247X101 |
| C | CITIGROUP INC | 2,599 | $157K | 0.0% | $48.07 | +19.0% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 799 | $155K | 0.0% | $79.36 | +106.1% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 619 | $153K | 0.0% | $136.62 | +51.7% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,446 | $149K | 0.0% | $69.95 | +15.1% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 2,324 | $148K | 0.0% | $65.83 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 1,871 | $147K | 0.0% | $61.74 | +0.6% | COM | 25746U109 |
| — | MANTECH INTERNATIONAL CORP | 2,000 | $146K | 0.0% | $41.50 | — | CL A | 564563104 |
| CRM | SALESFORCE COM INC | 533 | $135K | 0.0% | $211.57 | +31.2% | COM | 79466L302 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $135K | 0.0% | $23.88 | +192.6% | COM | G31249108 |
| FTNT | FORTINET INC | 345 | $124K | 0.0% | $43.68 | +50.7% | COM | 34959E109 |
| WELL | WELLTOWER INC | 1,416 | $121K | 0.0% | $64.41 | +16.5% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 1,112 | $120K | 0.0% | $59.05 | +50.5% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 512 | $120K | 0.0% | $219.93 | -0.1% | COM | 963320106 |
| LOW | LOWES COS INC | 452 | $117K | 0.0% | $125.66 | +74.9% | COM | 548661107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $115K | 0.0% | $11.62 | +39.7% | COM | 095825105 |
| AMD | ADVANCED MICRO DEVICES INC | 779 | $112K | 0.0% | $90.44 | +48.6% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $108K | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 676 | $106K | 0.0% | $87.70 | +64.1% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 2,655 | $104K | 0.0% | $28.26 | +8.5% | COM | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 159 | $104K | 0.0% | $704.61 | -3.4% | CL A | 16119P108 |
| AFL | AFLAC INC | 1,717 | $100K | 0.0% | $50.76 | +0.4% | COM | 001055102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,824 | $99,000 | 0.0% | $20.65 | +146.7% | COM | 14448C104 |
| MGV | VANGUARD WORLD FD | 928 | $99,000 | 0.0% | $73.28 | — | MEGA CAP VAL ETF | 921910840 |
| GE | GENERAL ELECTRIC CO | 1,046 | $99,000 | 0.0% | $62.83 | -2.0% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 1,645 | $97,000 | 0.0% | $40.31 | +23.1% | COM | 682680103 |
| ICF | ISHARES TR | 1,276 | $97,000 | 0.0% | $73.55 | — | COHEN STEER REIT | 464287564 |
| SPY | SPDR S&P 500 ETF TR | 200 | $95,000 | 0.0% | $256.96 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 1,838 | $93,000 | 0.0% | $44.89 | +2.8% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 641 | $92,000 | 0.0% | $103.93 | +10.9% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TR | 445 | $91,000 | 0.0% | $105.50 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 431 | $90,000 | 0.0% | $114.42 | +31.1% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 274 | $90,000 | 0.0% | $171.98 | +57.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $89,000 | 0.0% | $523.59 | +17.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 145 | $87,000 | 0.0% | $53.80 | +18.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 126 | $84,000 | 0.0% | $44.53 | +16.3% | COM | 11135F101 |
| DE | DEERE & CO | 240 | $82,000 | 0.0% | $168.49 | +95.0% | COM | 244199105 |
| VFC | V F CORP | 1,117 | $82,000 | 0.0% | $67.24 | +8.6% | COM | 918204108 |
| T | AT&T INC | 3,347 | $82,000 | 0.0% | $16.87 | -13.1% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 924 | $80,000 | 0.0% | $51.25 | +53.1% | COM | 68902V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 371 | $79,000 | 0.0% | $184.47 | +10.3% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,256 | $78,000 | 0.0% | $48.68 | +1.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 914 | $78,000 | 0.0% | $55.73 | +27.3% | COM | 194162103 |
| MET | METLIFE INC | 1,216 | $76,000 | 0.0% | $39.60 | +39.8% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 1,054 | $76,000 | 0.0% | $47.89 | +30.8% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 320 | $73,000 | 0.0% | $191.42 | +3.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 285 | $72,000 | 0.0% | $172.41 | +24.7% | COM | 907818108 |
| CSX | CSX CORP | 1,877 | $71,000 | 0.0% | $27.14 | +22.7% | COM | 126408103 |
| CRI | CARTERS INC | 700 | $71,000 | 0.0% | $92.13 | -7.5% | COM | 146229109 |
| SCHB | SCHWAB STRATEGIC TR | 617 | $70,000 | 0.0% | $58.21 | — | US BRD MKT ETF | 808524102 |
| KLAC | KLA CORP | 163 | $70,000 | 0.0% | $309.96 | +19.2% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 434 | $68,000 | 0.0% | $124.51 | +14.3% | COM | 43300A203 |
| SO | SOUTHERN CO | 995 | $68,000 | 0.0% | $47.27 | +15.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 492 | $68,000 | 0.0% | $70.68 | +67.2% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 143 | $67,000 | 0.0% | $332.54 | +28.1% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 1,172 | $67,000 | 0.0% | $46.39 | +11.7% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 321 | $67,000 | 0.0% | $138.26 | +33.9% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 402 | $64,000 | 0.0% | $103.06 | +17.7% | COM | 828806109 |
| NEU | NEWMARKET CORP | 188 | $64,000 | 0.0% | $312.98 | +0.9% | COM | 651587107 |
| — | INVESCO MUN OPPORTUNITY TR | 4,520 | $62,000 | 0.0% | $13.27 | — | COM | 46132C107 |
| — | INVESCO VALUE MUN INCOME TR | 3,624 | $62,000 | 0.0% | $15.88 | — | COM | 46132P108 |
| — | INVESCO TR INVT GRADE MUNS | 4,375 | $61,000 | 0.0% | $13.49 | — | COM | 46131M106 |
| ZTS | ZOETIS INC | 250 | $61,000 | 0.0% | $184.47 | +14.1% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $61,000 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $59,000 | 0.0% | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,803 | $59,000 | 0.0% | $15.20 | — | COM | 670657105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 257 | $58,000 | 0.0% | $217.90 | — | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 276 | $58,000 | 0.0% | $177.63 | +4.3% | COM | 369550108 |
| SRE | SEMPRA | 433 | $57,000 | 0.0% | $46.42 | +19.5% | COM | 816851109 |
| — | LINDE PLC | 159 | $55,000 | 0.0% | $291.69 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 272 | $55,000 | 0.0% | $118.44 | +47.2% | COM | 693475105 |
| TGT | TARGET CORP | 233 | $54,000 | 0.0% | $176.90 | +21.1% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 178 | $54,000 | 0.0% | $149.99 | +85.5% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 809 | $54,000 | 0.0% | $43.74 | +26.4% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 343 | $52,000 | 0.0% | $128.57 | +0.5% | COM | 237194105 |
| EXC | EXELON CORP | 876 | $51,000 | 0.0% | $25.75 | +26.3% | COM | 30161N101 |
| — | AMCOR PLC | 4,200 | $50,000 | 0.0% | $9.99 | +0.1% | ORD | G0250X107 |
| NSC | NORFOLK SOUTHN CORP | 168 | $50,000 | 0.0% | $150.74 | +69.3% | COM | 655844108 |
| ATR | APTARGROUP INC | 400 | $49,000 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| BNTX | BIONTECH SE | 183 | $47,000 | 0.0% | $224.04 | — | SPONSORED ADS | 09075V102 |
| ISRG | INTUITIVE SURGICAL INC | 132 | $47,000 | 0.0% | $333.99 | +3.0% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 962 | $46,000 | 0.0% | $33.01 | -0.7% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 688 | $46,000 | 0.0% | $46.66 | +17.9% | COM | 744573106 |
| IDU | ISHARES TR | 500 | $44,000 | 0.0% | $79.10 | — | U.S. UTILITS ETF | 464287697 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 240 | $44,000 | 0.0% | $120.01 | +36.4% | COM | 11133T103 |
| ENPH | ENPHASE ENERGY INC | 240 | $44,000 | 0.0% | $150.97 | +38.2% | COM | 29355A107 |
| POOL | POOL CORP | 78 | $44,000 | 0.0% | $96.33 | +416.5% | COM | 73278L105 |
| USAC | USA COMPRESSION PARTNERS LP | 2,525 | $44,000 | 0.0% | $16.49 | — | COMUNIT LTDPAR | 90290N109 |
| GNRC | GENERAC HLDGS INC | 121 | $43,000 | 0.0% | $343.38 | +20.8% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 265 | $42,000 | 0.0% | $128.77 | +8.4% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 517 | $42,000 | 0.0% | $61.36 | +13.5% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 184 | $42,000 | 0.0% | $137.81 | +42.7% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 509 | $41,000 | 0.0% | $27.62 | +5.8% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 481 | $40,000 | 0.0% | $66.47 | +15.1% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 438 | $40,000 | 0.0% | $57.16 | +27.1% | COM | 30040W108 |
| EFX | EQUIFAX INC | 136 | $40,000 | 0.0% | $125.95 | +114.5% | COM | 294429105 |
| IXJ | ISHARES TR | 446 | $40,000 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| PLD | PROLOGIS INC. | 236 | $40,000 | 0.0% | $109.48 | +20.5% | COM | 74340W103 |
| ELV | ANTHEM INC | 84 | $39,000 | 0.0% | $357.72 | +11.0% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 132 | $39,000 | 0.0% | $231.40 | +3.5% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 441 | $38,000 | 0.0% | $64.85 | +5.0% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 401 | $38,000 | 0.0% | $77.17 | -1.1% | COM | 718172109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $38,000 | 0.0% | $128.00 | — | DYNMC SEMICNDT | 46137V647 |
| NOW | SERVICENOW INC | 59 | $38,000 | 0.0% | $114.22 | +15.0% | COM | 81762P102 |
| — | ATLASSIAN CORP PLC | 100 | $38,000 | 0.0% | $260.00 | — | CL A | G06242104 |
| SPGI | S&P GLOBAL INC | 81 | $38,000 | 0.0% | $393.66 | +12.2% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 887 | $37,000 | 0.0% | $25.89 | +26.0% | COM | 337932107 |
| EOG | EOG RES INC | 413 | $37,000 | 0.0% | $59.16 | +23.9% | COM | 26875P101 |
| BCE | BCE INC | 700 | $36,000 | 0.0% | $35.06 | +8.5% | COM NEW | 05534B760 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $36,000 | 0.0% | $60.07 | — | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 614 | $36,000 | 0.0% | $55.03 | +2.4% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 499 | $36,000 | 0.0% | $64.42 | +0.5% | COM | 718546104 |
| — | GLAXOSMITHKLINE PLC | 804 | $35,000 | 0.0% | $40.70 | — | SPONSORED ADR | 37733W105 |
| UI | UBIQUITI INC | 115 | $35,000 | 0.0% | $292.77 | +4.0% | COM | 90353W103 |
| TRP | TC ENERGY CORP | 725 | $34,000 | 0.0% | $39.31 | +1.4% | COM | 87807B107 |
| — | CITRIX SYS INC | 362 | $34,000 | 0.0% | $91.59 | — | COM | 177376100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408 | $34,000 | 0.0% | $71.08 | — | CAP STRENGTH ETF | 33733E104 |
| IVT | INVENTRUST PPTYS CORP | 1,196 | $33,000 | 0.0% | $27.59 | — | COM NEW | 46124J201 |
| FISV | FISERV INC | 315 | $33,000 | 0.0% | $108.79 | -5.0% | COM | 337738108 |
| DOW | DOW INC | 571 | $32,000 | 0.0% | $44.62 | +1.0% | COM | 260557103 |
| YUMC | YUM CHINA HLDGS INC | 620 | $31,000 | 0.0% | $49.46 | +9.7% | COM | 98850P109 |
| MS | MORGAN STANLEY | 305 | $30,000 | 0.0% | $32.13 | +170.0% | COM NEW | 617446448 |
| HEI/A | HEICO CORP NEW | 237 | $30,000 | 0.0% | $36.69 | +244.6% | CL A | 422806208 |
| DOCU | DOCUSIGN INC | 200 | $30,000 | 0.0% | $223.60 | +2.0% | COM | 256163106 |
| EQIX | EQUINIX INC | 35 | $30,000 | 0.0% | $713.25 | +3.5% | COM | 29444U700 |
| STAG | STAG INDL INC | 600 | $29,000 | 0.0% | $36.67 | — | COM | 85254J102 |
| BK | BANK NEW YORK MELLON CORP | 501 | $29,000 | 0.0% | $43.78 | +16.6% | COM | 064058100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 427 | $29,000 | 0.0% | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $29,000 | 0.0% | $215.19 | +13.2% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 1,348 | $28,000 | 0.0% | $10.92 | +28.2% | COM | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC | 160 | $28,000 | 0.0% | $134.06 | +16.5% | COM | 571748102 |
| BWA | BORGWARNER INC | 630 | $28,000 | 0.0% | $37.48 | +0.9% | COM | 099724106 |
| BDX | BECTON DICKINSON & CO | 111 | $28,000 | 0.0% | $225.44 | -0.9% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195 | $27,000 | 0.0% | $112.95 | +11.0% | COM | 45866F104 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $27,000 | 0.0% | $88.57 | — | SOLAR ETF | 46138G706 |
| MCK | MCKESSON CORP | 108 | $27,000 | 0.0% | $162.85 | +31.9% | COM | 58155Q103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 302 | $27,000 | 0.0% | $71.55 | +5.2% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 100 | $26,000 | 0.0% | $278.75 | +4.3% | CL A COM | 922475108 |
| EQT | EQT CORP | 1,200 | $26,000 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| BKNG | BOOKING HOLDINGS INC | 11 | $26,000 | 0.0% | $2242.68 | +4.0% | COM | 09857L108 |
| SR | SPIRE INC | 400 | $26,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| BBY | BEST BUY INC | 259 | $26,000 | 0.0% | $73.26 | +28.0% | COM | 086516101 |
| — | ISHARES TR | 923 | $26,000 | 0.0% | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 953 | $26,000 | 0.0% | $27.28 | — | IBONDS DEC 27 | 46435U283 |
| LOGI | LOGITECH INTL S A | 306 | $25,000 | 0.0% | $108.19 | -27.9% | SHS | H50430232 |
| LEN | LENNAR CORP | 211 | $25,000 | 0.0% | $90.76 | +5.9% | CL A | 526057104 |
| EEMV | ISHARES INC | 404 | $25,000 | 0.0% | $61.88 | — | MSCI EMERG MRKT | 464286533 |
| EW | EDWARDS LIFESCIENCES CORP | 190 | $25,000 | 0.0% | $104.33 | +11.8% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 127 | $25,000 | 0.0% | $101.16 | +66.7% | COM | 74144T108 |
| GNMA | ISHARES TR | 494 | $25,000 | 0.0% | $50.61 | — | GNMA BOND ETF | 46429B333 |
| PPL | PPL CORP | 846 | $25,000 | 0.0% | $24.36 | +2.4% | COM | 69351T106 |
| FIS | FIDELITY NATL INFORMATION SV | 223 | $24,000 | 0.0% | $117.56 | -13.2% | COM | 31620M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 212 | $24,000 | 0.0% | $77.29 | +9.6% | ORD SHS | G7997R103 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $24,000 | 0.0% | $32.50 | — | COM CL A | 09257W100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $24,000 | 0.0% | $69.53 | +131.1% | COM | 57164Y107 |
| ROP | ROPER TECHNOLOGIES INC | 47 | $23,000 | 0.0% | $448.16 | +3.5% | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 1,100 | $23,000 | 0.0% | $12.51 | +11.7% | COM | 04010L103 |
| TYL | TYLER TECHNOLOGIES INC | 42 | $23,000 | 0.0% | $432.16 | +19.8% | COM | 902252105 |
| SCKT | SOCKET MOBILE INC | 5,542 | $23,000 | 0.0% | $6.49 | -10.6% | COM NEW | 83368E200 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $23,000 | 0.0% | $13.86 | — | COM | 09254X101 |
| IDXX | IDEXX LABS INC | 33 | $22,000 | 0.0% | $592.20 | +6.0% | COM | 45168D104 |
| KBA | KRANESHARES TR | 500 | $22,000 | 0.0% | $48.00 | — | BOSERA MSCI CH | 500767405 |
| ICVT | ISHARES TR | 248 | $22,000 | 0.0% | $98.35 | — | CONV BD ETF | 46435G102 |
| MCO | MOODYS CORP | 56 | $22,000 | 0.0% | $336.47 | +10.7% | COM | 615369105 |
| — | XILINX INC | 103 | $22,000 | 0.0% | $168.10 | — | COM | 983919101 |
| USB | US BANCORP DEL | 391 | $22,000 | 0.0% | $47.00 | +3.9% | COM NEW | 902973304 |
| ITB | ISHARES TR | 250 | $21,000 | 0.0% | $68.00 | — | US HOME CONS ETF | 464288752 |
| AEP | AMERICAN ELEC PWR CO INC | 233 | $21,000 | 0.0% | $69.96 | +3.6% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 78 | $21,000 | 0.0% | $247.59 | +1.4% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 73 | $21,000 | 0.0% | $242.18 | +7.2% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 184 | $21,000 | 0.0% | $126.25 | -10.0% | COM | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,654 | $21,000 | 0.0% | $11.81 | -0.4% | COM | 550241103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $21,000 | 0.0% | $38.33 | — | PARTNERSHIP UNIT | G16258108 |
| BKH | BLACK HILLS CORP | 300 | $21,000 | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| VRSN | VERISIGN INC | 82 | $21,000 | 0.0% | $223.95 | +2.4% | COM | 92343E102 |
| PSA | PUBLIC STORAGE | 56 | $21,000 | 0.0% | $243.52 | +13.2% | COM | 74460D109 |
| — | COHEN & STEERS LTD DURATION | 800 | $21,000 | 0.0% | $27.50 | — | COM | 19248C105 |
| MRNA | MODERNA INC | 82 | $21,000 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92 | $20,000 | 0.0% | $197.50 | -1.5% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 108 | $20,000 | 0.0% | $155.95 | +11.8% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 32 | $20,000 | 0.0% | $548.86 | +11.4% | COM | 75886F107 |
| RIO | RIO TINTO PLC | 300 | $20,000 | 0.0% | $83.33 | — | SPONSORED ADR | 767204100 |
| SDY | SPDR SER TR | 158 | $20,000 | 0.0% | $126.58 | — | S&P DIVID ETF | 78464A763 |
| CTVA | CORTEVA INC | 413 | $20,000 | 0.0% | $42.20 | +3.2% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 272 | $20,000 | 0.0% | $62.26 | -1.3% | COM | 681919106 |
| PAYX | PAYCHEX INC | 145 | $20,000 | 0.0% | $97.77 | +12.4% | COM | 704326107 |
| BYND | BEYOND MEAT INC | 300 | $20,000 | 0.0% | $92.75 | -8.3% | COM | 08862E109 |
| — | IHS MARKIT LTD | 154 | $20,000 | 0.0% | $120.57 | — | SHS | G47567105 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $20,000 | 0.0% | $110.66 | +59.1% | COM | 446413106 |
| EBAY | EBAY INC. | 287 | $19,000 | 0.0% | $61.93 | +6.6% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 198 | $19,000 | 0.0% | $54.52 | +45.7% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 223 | $19,000 | 0.0% | $71.90 | +2.7% | COM | 595017104 |
| ROST | ROSS STORES INC | 162 | $19,000 | 0.0% | $111.66 | -4.5% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 27 | $19,000 | 0.0% | $36.80 | +17.6% | COM | 67103H107 |
| — | PHYSICIANS RLTY TR | 1,000 | $19,000 | 0.0% | $18.00 | — | COM | 71943U104 |
| HCA | HCA HEALTHCARE INC | 74 | $19,000 | 0.0% | $209.82 | +12.5% | COM | 40412C101 |
| DXCM | DEXCOM INC | 34 | $18,000 | 0.0% | $112.06 | +28.2% | COM | 252131107 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | 038923108 |
| LNT | ALLIANT ENERGY CORP | 289 | $18,000 | 0.0% | $30.11 | +66.2% | COM | 018802108 |
| — | BLACKROCK MUNI INCOME TR II | 1,200 | $18,000 | 0.0% | $15.83 | — | COM | 09249N101 |
| ETN | EATON CORP PLC | 106 | $18,000 | 0.0% | $140.07 | +11.0% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150 | $18,000 | 0.0% | $110.79 | -0.7% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP | 165 | $17,000 | 0.0% | $85.96 | -0.2% | COM | 743315103 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $17,000 | 0.0% | $28.33 | — | COM | 19248A109 |
| NEM | NEWMONT CORP | 275 | $17,000 | 0.0% | $52.23 | -4.6% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 403 | $17,000 | 0.0% | $35.93 | -0.4% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 27 | $17,000 | 0.0% | $520.41 | -0.0% | COM | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC | 26 | $17,000 | 0.0% | $620.65 | +3.6% | COM | 016255101 |
| HUM | HUMANA INC | 37 | $17,000 | 0.0% | $416.23 | +2.1% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 106 | $17,000 | 0.0% | $135.69 | — | SHS | H84989104 |
| SNPS | SYNOPSYS INC | 43 | $16,000 | 0.0% | $276.99 | +21.7% | COM | 871607107 |
| — | APTIV PLC | 99 | $16,000 | 0.0% | $153.01 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 255 | $16,000 | 0.0% | $52.13 | +12.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 108 | $16,000 | 0.0% | $140.08 | +2.4% | COM | 14040H105 |
| MSCI | MSCI INC | 26 | $16,000 | 0.0% | $493.68 | +21.4% | COM | 55354G100 |
| — | ANSYS INC | 40 | $16,000 | 0.0% | $365.00 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 66 | $16,000 | 0.0% | $199.56 | +3.4% | COM | 256677105 |
| HPQ | HP INC | 424 | $16,000 | 0.0% | $25.03 | +12.6% | COM | 40434L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $16,000 | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| PH | PARKER-HANNIFIN CORP | 47 | $15,000 | 0.0% | $284.89 | +2.8% | COM | 701094104 |
| TFLO | ISHARES TR | 308 | $15,000 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| APH | AMPHENOL CORP NEW | 172 | $15,000 | 0.0% | $33.95 | +14.6% | CL A | 032095101 |
| APPS | DIGITAL TURBINE INC | 250 | $15,000 | 0.0% | $71.36 | -4.7% | COM NEW | 25400W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $15,000 | 0.0% | $46.68 | — | COM | 36467J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42 | $15,000 | 0.0% | $134.98 | +22.3% | COM | 679580100 |
| OMF | ONEMAIN HLDGS INC | 300 | $15,000 | 0.0% | $56.61 | -6.5% | COM | 68268W103 |
| TER | TERADYNE INC | 93 | $15,000 | 0.0% | $133.99 | +3.2% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 337 | $15,000 | 0.0% | $48.14 | -3.7% | COM | 910047109 |
| NVCR | NOVOCURE LTD | 200 | $15,000 | 0.0% | $194.53 | -48.4% | ORD SHS | G6674U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $15,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| KR | KROGER CO | 339 | $15,000 | 0.0% | $31.05 | +23.9% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 508 | $15,000 | 0.0% | $26.76 | +7.3% | COM STK | 806857108 |
| ICLR | ICON PLC | 50 | $15,000 | 0.0% | $114.70 | +143.9% | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 91 | $15,000 | 0.0% | $143.36 | +5.6% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $14,000 | 0.0% | $269.19 | +14.4% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 102 | $14,000 | 0.0% | $164.13 | -19.3% | COM | 37940X102 |
| BOTZ | GLOBAL X FDS | 400 | $14,000 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TEEKAY TANKERS LTD | 1,250 | $14,000 | 0.0% | $24.00 | — | CL A | Y8565N300 |
| ESGD | ISHARES TR | 182 | $14,000 | 0.0% | $65.93 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SANDY SPRING BANCORP INC | 300 | $14,000 | 0.0% | $46.67 | — | COM | 800363103 |
| STT | STATE STR CORP | 148 | $14,000 | 0.0% | $75.74 | +8.2% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 142 | $13,000 | 0.0% | $87.02 | -0.6% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118 | $13,000 | 0.0% | $82.24 | +6.8% | COM NEW | 12541W209 |
| IJT | ISHARES TR | 94 | $13,000 | 0.0% | $115.44 | — | S&P SML 600 GWT | 464287887 |
| CC | CHEMOURS CO | 391 | $13,000 | 0.0% | $27.82 | -3.5% | COM | 163851108 |
| RMD | RESMED INC | 49 | $13,000 | 0.0% | $224.45 | +11.5% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 48 | $13,000 | 0.0% | $202.58 | +18.2% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 248 | $13,000 | 0.0% | $52.50 | — | COM | 931427108 |
| O | REALTY INCOME CORP | 175 | $13,000 | 0.0% | $53.03 | +4.4% | COM | 756109104 |
| PCAR | PACCAR INC | 151 | $13,000 | 0.0% | $49.46 | -1.4% | COM | 693718108 |
| DLR | DIGITAL RLTY TR INC | 74 | $13,000 | 0.0% | $130.08 | +6.2% | COM | 253868103 |
| BUG | GLOBAL X FDS | 400 | $13,000 | 0.0% | $30.28 | — | CYBRSCURTY ETF | 37954Y384 |
| ALLY | ALLY FINL INC | 269 | $13,000 | 0.0% | $22.38 | +90.5% | COM | 02005N100 |
| CPRT | COPART INC | 88 | $13,000 | 0.0% | $33.58 | +10.5% | COM | 217204106 |
| DVN | DEVON ENERGY CORP NEW | 268 | $12,000 | 0.0% | $22.49 | +49.4% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 46 | $12,000 | 0.0% | $214.36 | -0.9% | CL A | 21036P108 |
| PAVE | GLOBAL X FDS | 400 | $12,000 | 0.0% | $25.00 | — | US INFR DEV ETF | 37954Y673 |
| MCHI | ISHARES TR | 185 | $12,000 | 0.0% | $81.25 | — | MSCI CHINA ETF | 46429B671 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62 | $12,000 | 0.0% | $149.15 | +7.5% | COM | 030420103 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $12,000 | 0.0% | $28.24 | +30.4% | COM | 909907107 |
| ADM | ARCHER DANIELS MIDLAND CO | 181 | $12,000 | 0.0% | $54.11 | +6.1% | COM | 039483102 |
| FAST | FASTENAL CO | 182 | $12,000 | 0.0% | $23.81 | +12.0% | COM | 311900104 |
| BALL | BALL CORP | 126 | $12,000 | 0.0% | $84.36 | +3.6% | COM | 058498106 |
| ILMN | ILLUMINA INC | 32 | $12,000 | 0.0% | $423.80 | -10.6% | COM | 452327109 |
| — | GAMIDA CELL LTD | 4,913 | $12,000 | 0.0% | $3.87 | — | SHS | M47364100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 300 | $12,000 | 0.0% | $43.33 | — | SHS BEN INT | 09260K101 |
| ETSY | ETSY INC | 53 | $12,000 | 0.0% | $201.65 | +19.5% | COM | 29786A106 |
| TT | TRANE TECHNOLOGIES PLC | 61 | $12,000 | 0.0% | $168.82 | +5.8% | SHS | G8994E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99 | $12,000 | 0.0% | $96.07 | +12.2% | COM | 538034109 |
| CTAS | CINTAS CORP | 27 | $12,000 | 0.0% | $89.62 | +15.7% | COM | 172908105 |
| VTRS | VIATRIS INC | 852 | $12,000 | 0.0% | $12.53 | -11.3% | COM | 92556V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $12,000 | 0.0% | $1447.42 | +4.4% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 241 | $12,000 | 0.0% | $42.07 | +6.1% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31 | $12,000 | 0.0% | $292.01 | +12.9% | CL A | 78410G104 |
| — | SVB FINANCIAL GROUP | 17 | $12,000 | 0.0% | $618.58 | — | COM | 78486Q101 |
| BIB | PROSHARES TR | 150 | $12,000 | 0.0% | $100.00 | — | PSHS ULT NASB | 74347R214 |
| WU | WESTERN UN CO | 659 | $12,000 | 0.0% | $20.36 | — | COM | 959802109 |
| CNI | CANADIAN NATL RY CO | 100 | $12,000 | 0.0% | $63.07 | +85.2% | COM | 136375102 |
| PAWZ | PROSHARES TR | 150 | $12,000 | 0.0% | $80.00 | — | PET CARE ETF | 74348A145 |
| VRSK | VERISK ANALYTICS INC | 49 | $11,000 | 0.0% | $183.34 | +15.8% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 107 | $11,000 | 0.0% | $80.00 | +8.0% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 119 | $11,000 | 0.0% | $46.38 | -4.2% | COM | 61174X109 |
| — | CATALENT INC | 87 | $11,000 | 0.0% | $124.07 | — | COM | 148806102 |
| — | MARATHON OIL CORP | 681 | $11,000 | 0.0% | $13.96 | — | COM | 565849106 |
| KRE | SPDR SER TR | 150 | $11,000 | 0.0% | $66.67 | — | S&P REGL BKG | 78464A698 |
| VOYA | VOYA FINANCIAL INC | 166 | $11,000 | 0.0% | $46.83 | +29.8% | COM | 929089100 |
| DOV | DOVER CORP | 58 | $11,000 | 0.0% | $126.41 | +27.3% | COM | 260003108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $11,000 | 0.0% | $40.00 | — | COM UNT RP INT | 24664T103 |
| IT | GARTNER INC | 32 | $11,000 | 0.0% | $248.98 | +29.1% | COM | 366651107 |
| AME | AMETEK INC | 77 | $11,000 | 0.0% | $129.31 | +2.9% | COM | 031100100 |
| FTV | FORTIVE CORP | 149 | $11,000 | 0.0% | $53.66 | +3.5% | COM | 34959J108 |
| — | TWITTER INC | 245 | $11,000 | 0.0% | $61.08 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 40 | $11,000 | 0.0% | $292.04 | -0.2% | COM | 052769106 |
| DTE | DTE ENERGY CO | 95 | $11,000 | 0.0% | $73.52 | +35.3% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 45 | $11,000 | 0.0% | $34.82 | +17.0% | COM | 892356106 |
| DLTR | DOLLAR TREE INC | 79 | $11,000 | 0.0% | $114.25 | +6.3% | COM | 256746108 |
| CNOB | CONNECTONE BANCORP INC | 350 | $11,000 | 0.0% | $22.49 | +29.0% | COM | 20786W107 |
| — | PIONEER NAT RES CO | 60 | $11,000 | 0.0% | $169.96 | — | COM | 723787107 |
| EQR | EQUITY RESIDENTIAL | 122 | $11,000 | 0.0% | $65.33 | +11.5% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 47 | $11,000 | 0.0% | $220.79 | +1.3% | SHS | G96629103 |
| INCY | INCYTE CORP | 154 | $11,000 | 0.0% | $69.38 | -2.8% | COM | 45337C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 722 | $11,000 | 0.0% | $13.41 | -0.5% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 229 | $11,000 | 0.0% | $42.05 | +3.9% | COM | 87165B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74 | $11,000 | 0.0% | $126.76 | +2.3% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 60 | $11,000 | 0.0% | $162.79 | -2.6% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 49 | $11,000 | 0.0% | $135.34 | +23.6% | COM | 30225T102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $11,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| CBRE | CBRE GROUP INC | 98 | $11,000 | 0.0% | $90.70 | +13.0% | CL A | 12504L109 |
| EIX | EDISON INTL | 158 | $11,000 | 0.0% | $47.32 | +11.2% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51 | $11,000 | 0.0% | $160.28 | +16.7% | COM | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 718 | $11,000 | 0.0% | $12.17 | +7.1% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 266 | $11,000 | 0.0% | $42.79 | -1.8% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $10,000 | 0.0% | $329.33 | +29.8% | COM | 550021109 |
| BX | BLACKSTONE INC | 81 | $10,000 | 0.0% | $45.26 | +156.5% | COM | 09260D107 |
| JBHT | HUNT J B TRANS SVCS INC | 51 | $10,000 | 0.0% | $166.13 | +11.2% | COM | 445658107 |
| — | EQUITRANS MIDSTREAM CORP | 960 | $10,000 | 0.0% | $10.42 | — | COM | 294600101 |
| Z | ZILLOW GROUP INC | 150 | $10,000 | 0.0% | $121.69 | -40.8% | CL C CAP STK | 98954M200 |
| WMB | WILLIAMS COS INC | 379 | $10,000 | 0.0% | $20.62 | +10.3% | COM | 969457100 |
| — | MFS INVT GRADE MUN TR | 1,007 | $10,000 | 0.0% | $9.93 | — | SH BEN INT | 59318B108 |
| UPBD | RENT A CTR INC NEW | 200 | $10,000 | 0.0% | $58.07 | -13.9% | COM | 76009N100 |
| EPP | ISHARES INC | 207 | $10,000 | 0.0% | $48.31 | — | MSCI PAC JP ETF | 464286665 |
| WY | WEYERHAEUSER CO MTN BE | 231 | $10,000 | 0.0% | $29.42 | +8.7% | COM NEW | 962166104 |
| VMC | VULCAN MATLS CO | 50 | $10,000 | 0.0% | $172.92 | +8.4% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP. | 161 | $10,000 | 0.0% | $44.91 | -3.6% | COM | 958102105 |
| — | CERNER CORP | 109 | $10,000 | 0.0% | $83.26 | — | COM | 156782104 |
| AVB | AVALONBAY CMNTYS INC | 40 | $10,000 | 0.0% | $184.03 | +12.1% | COM | 053484101 |
| DHI | D R HORTON INC | 90 | $10,000 | 0.0% | $88.22 | +4.6% | COM | 23331A109 |
| NUE | NUCOR CORP | 88 | $10,000 | 0.0% | $90.35 | +13.5% | COM | 670346105 |
| OGN | ORGANON & CO | 312 | $10,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PPG | PPG INDS INC | 56 | $10,000 | 0.0% | $149.06 | -1.1% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 87 | $10,000 | 0.0% | $118.84 | — | COM | 254709108 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $10,000 | 0.0% | $35.71 | — | COM | 681936100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44 | $10,000 | 0.0% | $155.17 | +10.6% | COM | 015271109 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $10,000 | 0.0% | $139.62 | +12.3% | COM | 363576109 |
| TSN | TYSON FOODS INC | 99 | $9,000 | 0.0% | $67.45 | +6.9% | CL A | 902494103 |
| RVTY | PERKINELMER INC | 47 | $9,000 | 0.0% | $159.16 | +12.5% | COM | 714046109 |
| AQN | ALGONQUIN PWR UTILS CORP | 600 | $9,000 | 0.0% | $12.16 | -6.1% | COM | 015857105 |
| ZION | ZIONS BANCORPORATION N A | 144 | $9,000 | 0.0% | $55.42 | +15.2% | COM | 989701107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68 | $9,000 | 0.0% | $135.36 | -6.7% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 146 | $9,000 | 0.0% | $51.07 | +11.0% | COM | 45687V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 45 | $9,000 | 0.0% | $185.79 | +12.5% | COM | 33616C100 |
| EXPE | EXPEDIA GROUP INC | 49 | $9,000 | 0.0% | $168.18 | +0.3% | COM NEW | 30212P303 |
| KTB | KONTOOR BRANDS INC | 171 | $9,000 | 0.0% | $29.07 | +84.6% | COM | 50050N103 |
| CDW | CDW CORP | 43 | $9,000 | 0.0% | $175.43 | +2.9% | COM | 12514G108 |
| — | CDK GLOBAL INC | 213 | $9,000 | 0.0% | $60.15 | — | COM | 12508E101 |
| — | LABORATORY CORP AMER HLDGS | 28 | $9,000 | 0.0% | $274.40 | — | COM NEW | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 137 | $9,000 | 0.0% | $56.24 | -4.4% | COM | 513272104 |
| SNAP | SNAP INC | 200 | $9,000 | 0.0% | $60.02 | -6.2% | CL A | 83304A106 |
| LNC | LINCOLN NATL CORP IND | 126 | $9,000 | 0.0% | $53.53 | +4.9% | COM | 534187109 |
| MAS | MASCO CORP | 124 | $9,000 | 0.0% | $55.32 | +8.1% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119 | $9,000 | 0.0% | $54.42 | +10.5% | COM | 74251V102 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $8,000 | 0.0% | $17.43 | +12.8% | COM | 74386T105 |
| XEL | XCEL ENERGY INC | 115 | $8,000 | 0.0% | $59.45 | -4.4% | COM | 98389B100 |
| YETI | YETI HLDGS INC | 100 | $8,000 | 0.0% | $86.82 | +5.7% | COM | 98585X104 |
| NTAP | NETAPP INC | 82 | $8,000 | 0.0% | $72.77 | +12.0% | COM | 64110D104 |
| NIO | NIO INC | 250 | $8,000 | 0.0% | $54.00 | — | SPON ADS | 62914V106 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $8,000 | 0.0% | $378.81 | +32.0% | COM | 609839105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | — | COM UNIT RP LP | 960417103 |
| IJS | ISHARES TR | 77 | $8,000 | 0.0% | $77.92 | — | SP SMCP600VL ETF | 464287879 |
| WAB | WABTEC | 90 | $8,000 | 0.0% | $82.53 | +8.5% | COM | 929740108 |
| IJJ | ISHARES TR | 72 | $8,000 | 0.0% | $83.33 | — | S&P MC 400VL ETF | 464287705 |
| WCLD | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ARISTA NETWORKS INC | 57 | $8,000 | 0.0% | $182.52 | — | COM | 040413106 |
| CLOU | GLOBAL X FDS | 300 | $8,000 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 37954Y442 |
| NTRS | NORTHERN TR CORP | 66 | $8,000 | 0.0% | $98.98 | +6.1% | COM | 665859104 |
| OGS | ONE GAS INC | 98 | $8,000 | 0.0% | $42.67 | +63.1% | COM | 68235P108 |
| DAL | DELTA AIR LINES INC DEL | 203 | $8,000 | 0.0% | $42.81 | -9.0% | COM NEW | 247361702 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $8,000 | 0.0% | $426.59 | +8.8% | COM | 70432V102 |
| GLW | CORNING INC | 213 | $8,000 | 0.0% | $35.44 | -5.9% | COM | 219350105 |
| TFX | TELEFLEX INCORPORATED | 25 | $8,000 | 0.0% | $359.80 | -8.1% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 76 | $8,000 | 0.0% | $86.60 | -1.3% | COM | 049560105 |
| VOT | VANGUARD INDEX FDS | 32 | $8,000 | 0.0% | $187.50 | — | MCAP GR IDXVIP | 922908538 |
| URI | UNITED RENTALS INC | 23 | $8,000 | 0.0% | $314.32 | +9.9% | COM | 911363109 |
| GPC | GENUINE PARTS CO | 59 | $8,000 | 0.0% | $109.88 | +7.4% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 212 | $8,000 | 0.0% | $30.89 | +0.5% | COM | 460690100 |
| STE | STERIS PLC | 34 | $8,000 | 0.0% | $202.75 | +8.6% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91 | $8,000 | 0.0% | $71.43 | -4.3% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 193 | $8,000 | 0.0% | $32.99 | +12.5% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 161 | $8,000 | 0.0% | $46.57 | -11.9% | COM | 460146103 |
| BIIB | BIOGEN INC | 33 | $8,000 | 0.0% | $308.23 | -16.6% | COM | 09062X103 |
| IPGP | IPG PHOTONICS CORP | 45 | $8,000 | 0.0% | $195.73 | -15.6% | COM | 44980X109 |
| KHC | KRAFT HEINZ CO | 195 | $7,000 | 0.0% | $41.17 | -28.4% | COM | 500754106 |
| FDS | FACTSET RESH SYS INC | 14 | $7,000 | 0.0% | $118.23 | +264.6% | COM | 303075105 |
| LKQ | LKQ CORP | 109 | $7,000 | 0.0% | $44.53 | +14.1% | COM | 501889208 |
| LDOS | LEIDOS HOLDINGS INC | 83 | $7,000 | 0.0% | $81.41 | +9.0% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 164 | $7,000 | 0.0% | $48.36 | -9.7% | COM | 844741108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 500 | $7,000 | 0.0% | $14.00 | — | COM | 09254P108 |
| FMC | FMC CORP | 64 | $7,000 | 0.0% | $91.36 | -4.6% | COM NEW | 302491303 |
| BIO | BIO RAD LABS INC | 9 | $7,000 | 0.0% | $701.78 | +6.6% | CL A | 090572207 |
| — | JACOBS ENGR GROUP INC | 53 | $7,000 | 0.0% | $137.23 | — | COM | 469814107 |
| ETR | ENTERGY CORP NEW | 64 | $7,000 | 0.0% | $44.80 | +0.7% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 20 | $7,000 | 0.0% | $269.79 | +8.1% | COM | 297178105 |
| KEY | KEYCORP | 311 | $7,000 | 0.0% | $16.77 | +12.1% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 95 | $7,000 | 0.0% | $46.99 | +22.1% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 58 | $7,000 | 0.0% | $89.44 | +2.6% | COM | 101121101 |
| — | JUNIPER NETWORKS INC | 210 | $7,000 | 0.0% | $29.03 | — | COM | 48203R104 |
| — | VIACOMCBS INC | 225 | $7,000 | 0.0% | $39.80 | — | CL B | 92556H206 |
| MOS | MOSAIC CO NEW | 176 | $7,000 | 0.0% | $30.03 | +15.6% | COM | 61945C103 |
| VNO | VORNADO RLTY TR | 166 | $7,000 | 0.0% | $42.31 | — | SH BEN INT | 929042109 |
| — | VMWARE INC | 63 | $7,000 | 0.0% | $127.43 | — | CL A COM | 928563402 |
| KMX | CARMAX INC | 54 | $7,000 | 0.0% | $129.96 | +7.7% | COM | 143130102 |
| MGM | MGM RESORTS INTERNATIONAL | 167 | $7,000 | 0.0% | $40.66 | +10.4% | COM | 552953101 |
| IJK | ISHARES TR | 86 | $7,000 | 0.0% | $69.77 | — | S&P MC 400GR ETF | 464287606 |
| XME | SPDR SER TR | 150 | $7,000 | 0.0% | $40.00 | — | S&P METALS MNG | 78464A755 |
| PHM | PULTE GROUP INC | 122 | $7,000 | 0.0% | $50.46 | -2.4% | COM | 745867101 |
| NDAQ | NASDAQ INC | 34 | $7,000 | 0.0% | $55.58 | +15.7% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $7,000 | 0.0% | $124.90 | +12.5% | COM | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 16 | $7,000 | 0.0% | $400.25 | -6.6% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 29 | $7,000 | 0.0% | $154.46 | +15.4% | COM | 59522J103 |
| TXT | TEXTRON INC | 92 | $7,000 | 0.0% | $67.55 | +9.4% | COM | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $7,000 | 0.0% | $59.27 | +9.4% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $7,000 | 0.0% | $27.74 | -1.3% | COM | 42250P103 |
| TRMB | TRIMBLE INC | 80 | $7,000 | 0.0% | $83.23 | +3.2% | COM | 896239100 |
| ALL | ALLSTATE CORP | 56 | $7,000 | 0.0% | $114.09 | -6.3% | COM | 020002101 |
| OXY | OCCIDENTAL PETE CORP | 234 | $7,000 | 0.0% | $25.70 | +15.2% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 98 | $7,000 | 0.0% | $65.31 | -0.3% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 307 | $7,000 | 0.0% | $19.09 | +14.1% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 50 | $7,000 | 0.0% | $111.53 | +5.0% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 17 | $7,000 | 0.0% | $352.67 | +10.2% | COM | 90384S303 |
| AZO | AUTOZONE INC | 3 | $6,000 | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 11 | $6,000 | 0.0% | $449.39 | +6.9% | COM | 25754A201 |
| — | DISCOVERY INC | 253 | $6,000 | 0.0% | $22.06 | — | COM SER C | 25470F302 |
| CMA | COMERICA INC | 70 | $6,000 | 0.0% | $58.59 | +19.9% | COM | 200340107 |
| DELL | DELL TECHNOLOGIES INC | 99 | $6,000 | 0.0% | $24.16 | +111.5% | CL C | 24703L202 |
| CMI | CUMMINS INC | 26 | $6,000 | 0.0% | $222.91 | -7.7% | COM | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $6,000 | 0.0% | $251.44 | — | SPONSORED ADS | 01609W102 |
| PTC | PTC INC | 48 | $6,000 | 0.0% | $128.26 | -6.0% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 83 | $6,000 | 0.0% | $71.37 | +3.0% | COM | 436440101 |
| KD | KYNDRYL HLDGS INC | 310 | $6,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $6,000 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| BETZ | LISTED FD TR | 250 | $6,000 | 0.0% | $32.00 | — | ROUNDHILL SPORTS | 53656F789 |
| EG | EVEREST RE GROUP LTD | 23 | $6,000 | 0.0% | $240.42 | +4.2% | COM | G3223R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33 | $6,000 | 0.0% | $175.54 | -0.7% | COM | 874054109 |
| RCL | ROYAL CARIBBEAN GROUP | 78 | $6,000 | 0.0% | $81.49 | -2.0% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 296 | $6,000 | 0.0% | $26.34 | -9.2% | SHS | G66721104 |
| BKR | BAKER HUGHES COMPANY | 242 | $6,000 | 0.0% | $20.44 | +9.4% | CL A | 05722G100 |
| AES | AES CORP | 242 | $6,000 | 0.0% | $20.90 | -1.1% | COM | 00130H105 |
| VICI | VICI PPTYS INC | 200 | $6,000 | 0.0% | $24.21 | -4.4% | COM | 925652109 |
| — | ACTIVISION BLIZZARD INC | 94 | $6,000 | 0.0% | $96.26 | — | COM | 00507V109 |
| CNP | CENTERPOINT ENERGY INC | 206 | $6,000 | 0.0% | $22.92 | +4.8% | COM | 15189T107 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $67.37 | -12.5% | COM | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9 | $5,000 | 0.0% | $535.86 | +6.0% | CL A | 989207105 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $5,000 | 0.0% | $350.80 | +12.6% | COM | 573284106 |
| — | ABIOMED INC | 15 | $5,000 | 0.0% | $304.44 | — | COM | 003654100 |
| CTRA | COTERRA ENERGY INC | 257 | $5,000 | 0.0% | $13.69 | +23.3% | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 70 | $5,000 | 0.0% | $71.43 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5,000 | 0.0% | $31.15 | +13.0% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 46 | $5,000 | 0.0% | $102.22 | +4.1% | COM | 172062101 |
| PWR | QUANTA SVCS INC | 41 | $5,000 | 0.0% | $100.93 | +13.5% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 51 | $5,000 | 0.0% | $83.49 | +11.3% | COM | 754730109 |
| RSG | REPUBLIC SVCS INC | 33 | $5,000 | 0.0% | $119.30 | +5.6% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 18 | $5,000 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| WAT | WATERS CORP | 13 | $5,000 | 0.0% | $349.41 | +0.1% | COM | 941848103 |
| PENN | PENN NATL GAMING INC | 98 | $5,000 | 0.0% | $69.49 | -12.8% | COM | 707569109 |
| GWW | GRAINGER W W INC | 9 | $5,000 | 0.0% | $418.94 | +8.0% | COM | 384802104 |
| — | COOPER COS INC | 13 | $5,000 | 0.0% | $408.28 | — | COM NEW | 216648402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,000 | 0.0% | $436.61 | -0.4% | COM | 879360105 |
| FOXA | FOX CORP | 145 | $5,000 | 0.0% | $35.60 | +4.9% | CL A COM | 35137L105 |
| — | DISH NETWORK CORPORATION | 150 | $5,000 | 0.0% | $40.61 | — | CL A | 25470M109 |
| HAS | HASBRO INC | 46 | $5,000 | 0.0% | $80.27 | +0.5% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 146 | $5,000 | 0.0% | $47.24 | -22.3% | COM | 517834107 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $5,000 | 0.0% | $158.90 | -3.3% | COM | 426281101 |
| BBWI | BATH & BODY WORKS INC | 67 | $5,000 | 0.0% | $57.75 | +10.7% | COM | 070830104 |
| MTB | M & T BK CORP | 34 | $5,000 | 0.0% | $134.44 | -0.1% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 306 | $5,000 | 0.0% | $13.19 | +0.0% | COM | 49456B101 |
| GRMN | GARMIN LTD | 35 | $5,000 | 0.0% | $131.05 | +0.3% | SHS | H2906T109 |
| — | KELLOGG CO | 60 | $4,000 | 0.0% | $51.35 | -0.5% | COM | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 | $4,000 | 0.0% | $158.76 | -10.6% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 212 | $4,000 | 0.0% | $13.63 | +2.3% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 92 | $4,000 | 0.0% | $38.79 | -0.5% | COM | 440452100 |
| — | DUKE REALTY CORP | 56 | $4,000 | 0.0% | $45.92 | — | COM NEW | 264411505 |
| — | HESS CORP | 48 | $4,000 | 0.0% | $90.02 | — | COM | 42809H107 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $4,000 | 0.0% | $8.80 | -50.8% | COM | 78413P101 |
| RF | REGIONS FINANCIAL CORP NEW | 196 | $4,000 | 0.0% | $17.37 | +10.5% | COM | 7591EP100 |
| — | CERIDIAN HCM HLDG INC | 39 | $4,000 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| CE | CELANESE CORP DEL | 22 | $4,000 | 0.0% | $146.89 | +3.3% | COM | 150870103 |
| MTCH | MATCH GROUP INC NEW | 32 | $4,000 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44 | $4,000 | 0.0% | $100.40 | +1.0% | COM | 12769G100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $4,000 | 0.0% | $53.93 | +54.9% | COM | 98311A105 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $4,000 | 0.0% | $184.28 | +11.5% | COM | 00751Y106 |
| AEE | AMEREN CORP | 44 | $4,000 | 0.0% | $74.34 | +0.9% | COM | 023608102 |
| — | DISCOVERY INC | 189 | $4,000 | 0.0% | $25.94 | — | COM SER A | 25470F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $4,000 | 0.0% | $29.41 | — | COM | 35086T109 |
| — | FLEETCOR TECHNOLOGIES INC | 18 | $4,000 | 0.0% | $270.09 | — | COM | 339041105 |
| APA | APA CORPORATION | 150 | $4,000 | 0.0% | $17.08 | +37.0% | COM | 03743Q108 |
| GEN | NORTONLIFELOCK INC | 164 | $4,000 | 0.0% | $22.99 | +0.9% | COM | 668771108 |
| BEN | FRANKLIN RESOURCES INC | 111 | $4,000 | 0.0% | $26.17 | +1.6% | COM | 354613101 |
| DXC | DXC TECHNOLOGY CO | 127 | $4,000 | 0.0% | $33.56 | -2.9% | COM | 23355L106 |
| GL | GLOBE LIFE INC | 33 | $3,000 | 0.0% | $89.54 | -0.2% | COM | 37959E102 |
| AAL | AMERICAN AIRLS GROUP INC | 169 | $3,000 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 95 | $3,000 | 0.0% | $29.45 | -8.4% | COM | 205887102 |
| GAP | GAP INC | 194 | $3,000 | 0.0% | $17.68 | -0.7% | COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 58 | $3,000 | 0.0% | $59.33 | -8.7% | COM | 011659109 |
| VTR | VENTAS INC | 50 | $3,000 | 0.0% | $48.16 | -6.3% | COM | 92276F100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24 | $3,000 | 0.0% | $81.31 | -0.6% | COM | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC | 32 | $3,000 | 0.0% | $71.43 | +25.2% | COM | 25278X109 |
| AVY | AVERY DENNISON CORP | 15 | $3,000 | 0.0% | $197.65 | +0.7% | COM | 053611109 |
| BF/B | BROWN FORMAN CORP | 38 | $3,000 | 0.0% | $65.16 | +0.3% | CL B | 115637209 |
| IEX | IDEX CORP | 13 | $3,000 | 0.0% | $212.73 | +1.4% | COM | 45167R104 |
| EMN | EASTMAN CHEM CO | 22 | $3,000 | 0.0% | $100.95 | -5.7% | COM | 277432100 |
| SJM | SMUCKER J M CO | 23 | $3,000 | 0.0% | $110.93 | +0.1% | COM NEW | 832696405 |
| LPG | DORIAN LPG LTD | 249 | $3,000 | 0.0% | $7.68 | +64.5% | SHS USD | Y2106R110 |
| IRM | IRON MTN INC NEW | 62 | $3,000 | 0.0% | $37.03 | +8.3% | COM | 46284V101 |
| CMS | CMS ENERGY CORP | 46 | $3,000 | 0.0% | $54.24 | -0.4% | COM | 125896100 |
| TAP | MOLSON COORS BEVERAGE CO | 60 | $3,000 | 0.0% | $45.85 | -12.1% | CL B | 60871R209 |
| XYL | XYLEM INC | 23 | $3,000 | 0.0% | $117.91 | +0.1% | COM | 98419M100 |
| QRVO | QORVO INC | 21 | $3,000 | 0.0% | $184.21 | -13.7% | COM | 74736K101 |
| NWSA | NEWS CORP NEW | 135 | $3,000 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| CPB | CAMPBELL SOUP CO | 52 | $2,000 | 0.0% | $37.41 | -3.3% | COM | 134429109 |
| NRG | NRG ENERGY INC | 43 | $2,000 | 0.0% | $35.87 | -2.5% | COM NEW | 629377508 |
| — | WESTROCK CO | 36 | $2,000 | 0.0% | $56.72 | — | COM | 96145D105 |
| CCL | CARNIVAL CORP | 82 | $2,000 | 0.0% | $26.65 | -19.7% | COMMON STOCK | 143658300 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $16.67 | — | ALERIAN MLP | 00162Q452 |
| MKC | MCCORMICK & CO INC | 24 | $2,000 | 0.0% | $79.95 | -2.8% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 27 | $2,000 | 0.0% | $37.04 | — | SPONSORED ADR | 046353108 |
| NWS | NEWS CORP NEW | 91 | $2,000 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| UDR | UDR INC | 30 | $2,000 | 0.0% | $46.99 | +2.1% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 40 | $2,000 | 0.0% | $59.62 | -7.8% | COM | 24906P109 |
| COMP | COMPASS INC | 258 | $2,000 | 0.0% | $15.59 | -29.8% | CL A | 20464U100 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2,000 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| TPR | TAPESTRY INC | 55 | $2,000 | 0.0% | $38.45 | -4.8% | COM | 876030107 |
| TECH | BIO-TECHNE CORP | 3 | $2,000 | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| IVZ | INVESCO LTD | 71 | $2,000 | 0.0% | $21.20 | -4.6% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 13 | $2,000 | 0.0% | $117.23 | +4.6% | COM | 12503M108 |
| — | NIELSEN HLDGS PLC | 80 | $2,000 | 0.0% | $28.91 | — | SHS EUR | G6518L108 |
| HWM | HOWMET AEROSPACE INC | 71 | $2,000 | 0.0% | $32.32 | -5.8% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 101 | $2,000 | 0.0% | $18.02 | +6.3% | COM | 49446R109 |
| EVRG | EVERGY INC | 22 | $2,000 | 0.0% | $53.13 | +3.3% | COM | 30034W106 |
| ZG | ZILLOW GROUP INC | 30 | $2,000 | 0.0% | $123.52 | -41.9% | CL A | 98954M101 |
| EPAM | EPAM SYS INC | 1 | $1,000 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $36.20 | +41.4% | COM | 10922N103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2 | $1,000 | 0.0% | $500.00 | — | COM | 82669G104 |
| L | LOEWS CORP | 16 | $1,000 | 0.0% | $53.47 | +4.5% | COM | 540424108 |
| AOS | SMITH A O CORP | 10 | $1,000 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| FFIV | F5 INC | 6 | $1,000 | 0.0% | $203.63 | +9.0% | COM | 315616102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $58.16 | -44.4% | COM | 05350V106 |
| ALLE | ALLEGION PLC | 10 | $1,000 | 0.0% | $130.09 | -4.9% | ORD SHS | G0176J109 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $137.42 | -4.3% | COM | 285512109 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1,000 | 0.0% | $415.31 | -6.5% | COM | 159864107 |
| RL | RALPH LAUREN CORP | 6 | $1,000 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| MHK | MOHAWK INDS INC | 3 | $1,000 | 0.0% | $193.76 | -7.9% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 16 | $1,000 | 0.0% | $123.75 | -30.4% | COM | 983134107 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| PVH | PVH CORPORATION | 11 | $1,000 | 0.0% | $108.02 | +0.4% | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $147.86 | -14.9% | CL B | 913903100 |
| FOX | FOX CORP | 34 | $1,000 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | THERAPEUTICSMD INC | 2,000 | $1,000 | 0.0% | $5.25 | — | COM | 88338N107 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |