Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 331,251 | $54.98M | 8.3% | $165.98 | $135.61 | +22.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 178,678 | $49.61M | 7.5% | $277.63 * | $29.99 | +131.4% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 94,654 | $42.94M | 6.5% | $453.69 | $338.85 | +33.9% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 361,842 | $37.97M | 5.7% | $104.94 | $106.19 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 269,816 | $33.61M | 5.1% | $124.57 | $125.20 | -0.5% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 630,115 | $31.83M | 4.8% | $50.52 | $50.79 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| ABBV | ABBVIE INC | 192,371 | $31.18M | 4.7% | $162.11 * | $99.82 | +41.5% | COM | 00287Y109 |
| ICSH | ISHARES TR | 530,449 | $26.6M | 4.0% | $50.15 | $50.32 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 317,485 | $24.63M | 3.7% | $77.57 | $43.85 | +76.9% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 310,824 | $23.74M | 3.6% | $76.38 | $53.09 | +43.9% | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 198,909 | $23.54M | 3.5% | $118.36 * | $114.26 | -3.6% | COM | 002824100 |
| — | ISHARES TR | 532,925 | $13.47M | 2.0% | $25.28 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 526,901 | $13.19M | 2.0% | $25.04 | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 66,658 | $11.64M | 1.8% | $174.61 | $99.05 | +72.9% | COM | 037833100 |
| IVE | ISHARES TR | 73,579 | $11.46M | 1.7% | $155.72 | $101.08 | +54.1% | S&P 500 VAL ETF | 464287408 |
| FBCG | FIDELITY COVINGTON TRUST | 297,368 | $8.992M | 1.4% | $30.24 | $27.01 | +11.9% | BLUE CHIP GRWTH | 316092352 |
| XLK | SELECT SECTOR SPDR TR | 56,352 | $8.956M | 1.3% | $158.93 * | $46.12 | +72.3% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 36,917 | $6.518M | 1.0% | $176.56 * | $130.36 | +29.8% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 47,360 | $6.488M | 1.0% | $136.99 | $98.57 | +39.0% | SBI HEALTHCARE | 81369Y209 |
| PGX | INVESCO EXCH TRADED FD TR II | 426,960 | $5.794M | 0.9% | $13.57 | $14.81 | -8.4% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 18,541 | $5.716M | 0.9% | $308.29 * | $153.69 | +94.5% | COM | 594918104 |
| IWP | ISHARES TR | 50,458 | $5.071M | 0.8% | $100.50 | $91.52 | +9.8% | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 198,367 | $4.979M | 0.8% | $25.10 | $26.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 1,681 | $4.675M | 0.7% | $2781.08 * | $68.87 | +100.4% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 18,376 | $4.595M | 0.7% | $250.05 | $115.91 | +115.8% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 35,179 | $4.507M | 0.7% | $128.12 | $84.39 | +51.8% | SELECT DIVID ETF | 464287168 |
| EFG | ISHARES TR | 46,043 | $4.433M | 0.7% | $96.28 | $102.14 | -5.7% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 60,146 | $4.181M | 0.6% | $69.51 | $72.56 | -4.2% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 49,513 | $3.758M | 0.6% | $75.90 | $58.29 | +30.2% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 48,537 | $3.614M | 0.5% | $74.46 * | $28.91 | +28.8% | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 26,178 | $3.523M | 0.5% | $134.58 * | $85.58 | +47.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 25,160 | $3.43M | 0.5% | $136.33 * | $101.01 | +22.2% | COM | 46625H100 |
| V | VISA INC | 14,150 | $3.138M | 0.5% | $221.77 * | $156.64 | +37.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 20,259 | $3.096M | 0.5% | $152.82 * | $98.81 | +40.6% | COM | 742718109 |
| IEMG | ISHARES INC | 54,687 | $3.038M | 0.5% | $55.55 | $63.49 | -12.5% | CORE MSCI EMKT | 46434G103 |
| AIA | ISHARES TR | 44,026 | $3.022M | 0.5% | $68.64 | $95.42 | -28.1% | ASIA 50 ETF | 464288430 |
| LMT | LOCKHEED MARTIN CORP | 6,770 | $2.988M | 0.5% | $441.36 * | $271.69 | +46.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 8,819 | $2.974M | 0.4% | $337.23 * | $177.82 | +79.2% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 14,174 | $2.91M | 0.4% | $205.31 | $201.04 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 8,857 | $2.884M | 0.4% | $325.62 * | $193.79 | +63.5% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 15,931 | $2.823M | 0.4% | $177.20 * | $116.16 | +36.6% | COM | 478160104 |
| IWR | ISHARES TR | 34,588 | $2.699M | 0.4% | $78.03 | $76.03 | +2.6% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 18,037 | $2.686M | 0.4% | $148.92 * | $38.79 | +21.9% | COM | 931142103 |
| XLB | SELECT SECTOR SPDR TR | 29,066 | $2.562M | 0.4% | $88.14 * | $37.64 | +17.1% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 65,538 | $2.511M | 0.4% | $38.31 | $31.40 | +22.0% | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 11,635 | $2.489M | 0.4% | $213.92 * | $128.78 | +58.2% | COM | H1467J104 |
| IWO | ISHARES TR | 9,675 | $2.474M | 0.4% | $255.71 | $143.79 | +77.9% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 11,102 | $2.474M | 0.4% | $222.84 * | $135.38 | +53.5% | COM | 149123101 |
| DIS | DISNEY WALT CO | 17,210 | $2.361M | 0.4% | $137.19 * | $125.12 | +7.1% | COM | 254687106 |
| PFE | PFIZER INC | 45,091 | $2.334M | 0.4% | $51.76 * | $27.02 | +57.2% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 29,740 | $2.316M | 0.3% | $77.87 * | $56.65 | +34.5% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 24,965 | $2.271M | 0.3% | $90.97 * | $70.38 | +18.0% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 8,296 | $2.259M | 0.3% | $272.30 * | $202.64 | +26.2% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 8,855 | $2.213M | 0.3% | $249.92 * | $211.56 | +7.3% | COM | 009158106 |
| SYY | SYSCO CORP | 26,693 | $2.179M | 0.3% | $81.63 * | $56.85 | +29.8% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 46,875 | $2.125M | 0.3% | $45.33 * | $25.62 | +49.5% | COM | 174610105 |
| HD | HOME DEPOT INC | 7,093 | $2.123M | 0.3% | $299.31 * | $239.15 | +13.8% | COM | 437076102 |
| CME | CME GROUP INC | 8,880 | $2.112M | 0.3% | $237.84 * | $150.49 | +35.5% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 23,755 | $2M | 0.3% | $84.19 | $60.44 | +39.3% | COM | 15135B101 |
| VTV | VANGUARD INDEX FDS | 13,199 | $1.951M | 0.3% | $147.81 | $102.35 | +44.4% | VALUE ETF | 922908744 |
| CWB | SPDR SER TR | 24,945 | $1.92M | 0.3% | $76.97 | $59.87 | +28.5% | BLOOMBERG CONV | 78464A359 |
| INTU | INTUIT | 3,951 | $1.9M | 0.3% | $480.89 * | $279.07 | +68.1% | COM | 461202103 |
| GIS | GENERAL MLS INC | 28,033 | $1.898M | 0.3% | $67.71 * | $46.25 | +28.4% | COM | 370334104 |
| GOOG | ALPHABET INC | 663 | $1.852M | 0.3% | $2793.36 * | $68.87 | +101.3% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 11,638 | $1.779M | 0.3% | $152.86 * | $85.78 | +63.6% | COM | 747525103 |
| AMGN | AMGEN INC | 7,263 | $1.756M | 0.3% | $241.77 * | $164.32 | +30.7% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,575 | $1.71M | 0.3% | $103.17 * | $89.69 | +9.6% | COM | 302130109 |
| — | PINNACLE FINL PARTNERS INC | 17,954 | $1.653M | 0.2% | $92.07 | $62.82 | — | COM | 72346Q104 |
| PKG | PACKAGING CORP AMER | 10,314 | $1.61M | 0.2% | $156.10 * | $118.27 | +17.7% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.2% | $529000.00 | $216493.73 | +144.3% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 2,890 | $1.554M | 0.2% | $537.72 | $645.46 | — | COM | 512807108 |
| HDV | ISHARES TR | 14,414 | $1.541M | 0.2% | $106.91 * | $16.86 | +26.8% | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 13,125 | $1.456M | 0.2% | $110.93 * | $86.51 | +14.3% | SHS | G5960L103 |
| PFF | ISHARES TR | 39,903 | $1.453M | 0.2% | $36.41 | $36.71 | -0.8% | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 17,268 | $1.439M | 0.2% | $83.33 | $83.17 | +0.2% | CONV BD ETF | 46435G102 |
| TJX | TJX COS INC NEW | 23,425 | $1.419M | 0.2% | $60.58 * | $51.43 | +11.4% | COM | 872540109 |
| IWN | ISHARES TR | 7,988 | $1.289M | 0.2% | $161.37 | $130.93 | +23.3% | RUS 2000 VAL ETF | 464287630 |
| TFLO | ISHARES TR | 25,538 | $1.285M | 0.2% | $50.32 | $50.31 | +0.1% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,286 | $1.16M | 0.2% | $353.01 | $190.12 | +85.6% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 8,846 | $1.058M | 0.2% | $119.60 | $107.18 | +11.6% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 3,568 | $1.026M | 0.2% | $287.56 * | $26.22 | +82.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $992K | 0.1% | $451.94 | $266.45 | +69.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 908 | $978K | 0.1% | $1077.09 * | $120.85 | +197.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,237 | $929K | 0.1% | $415.29 | $265.26 | +56.5% | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 8,832 | $910K | 0.1% | $103.03 | $82.64 | +24.6% | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 3,616 | $894K | 0.1% | $247.23 * | $81.56 | +178.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,712 | $845K | 0.1% | $227.64 | $212.13 | +7.3% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 7,032 | $813K | 0.1% | $115.61 | $127.54 | -9.5% | COM | 70450Y103 |
| KO | COCA COLA CO | 12,819 | $795K | 0.1% | $62.02 * | $43.10 | +28.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 236 | $769K | 0.1% | $3258.47 * | $147.76 | +10.3% | COM | 023135106 |
| SHY | ISHARES TR | 9,012 | $751K | 0.1% | $83.33 | $86.61 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 1,432 | $730K | 0.1% | $509.78 * | $154.36 | +209.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 8,549 | $706K | 0.1% | $82.58 * | $51.94 | +39.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 14,244 | $690K | 0.1% | $48.44 * | $41.96 | +4.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 7,676 | $630K | 0.1% | $82.07 * | $57.71 | +26.8% | COM | 58933Y105 |
| EFA | ISHARES TR | 8,041 | $592K | 0.1% | $73.62 | $74.79 | -1.6% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 964 | $555K | 0.1% | $575.73 * | $187.23 | +193.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $551K | 0.1% | $112.17 | $73.49 | +52.7% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 4,704 | $485K | 0.1% | $103.10 | $68.88 | +49.6% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 2,855 | $478K | 0.1% | $167.43 * | $95.24 | +56.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,042 | $475K | 0.1% | $455.85 | $252.25 | +80.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 2,538 | $466K | 0.1% | $183.61 * | $166.31 | -1.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,410 | $443K | 0.1% | $129.91 * | $98.78 | +13.8% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 10,619 | $438K | 0.1% | $41.25 * | $27.62 | +35.4% | COM | 060505104 |
| FDX | FEDEX CORP | 1,857 | $430K | 0.1% | $231.56 * | $191.36 | +11.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,177 | $421K | 0.1% | $357.69 * | $230.23 | +51.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,245 | $421K | 0.1% | $99.18 * | $59.37 | +53.2% | COM | 75513E101 |
| WPC | WP CAREY INC | 5,083 | $411K | 0.1% | $80.86 | $73.61 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 2,871 | $399K | 0.1% | $138.98 * | $145.72 | -15.9% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 4,530 | $384K | 0.1% | $84.77 * | $63.59 | +20.2% | COM | 65339F101 |
| MMM | 3M CO | 2,404 | $358K | 0.1% | $148.92 * | $113.81 | -5.2% | COM | 88579Y101 |
| ICLN | ISHARES TR | 16,513 | $355K | 0.1% | $21.50 | $22.86 | -5.9% | GL CLEAN ENE ETF | 464288224 |
| NOC | NORTHROP GRUMMAN CORP | 751 | $336K | 0.1% | $447.40 * | $189.33 | +122.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 5,636 | $335K | 0.1% | $59.44 * | $60.22 | -14.0% | COM | 375558103 |
| LLY | LILLY ELI & CO | 1,166 | $334K | 0.1% | $286.45 * | $143.78 | +92.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $330K | 0.0% | $209.13 * | $140.32 | +36.5% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,149 | $314K | 0.0% | $273.28 * | $21.00 | +29.7% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,235 | $308K | 0.0% | $249.39 * | $308.93 | -21.9% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $289K | 0.0% | $329.91 * | $212.23 | +41.4% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,583 | $278K | 0.0% | $175.62 * | $77.92 | +117.5% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 3,613 | $276K | 0.0% | $76.39 * | $19.28 | +98.2% | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 24,460 | $274K | 0.0% | $11.20 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 1,683 | $274K | 0.0% | $162.80 * | $79.70 | +75.7% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $269K | 0.0% | $25.79 | $25.91 | — | COM | 293792107 |
| INTC | INTEL CORP | 5,360 | $266K | 0.0% | $49.63 * | $39.86 | +16.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,403 | $262K | 0.0% | $186.74 * | $90.01 | +97.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,014 | $255K | 0.0% | $50.86 * | $39.84 | +0.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $242K | 0.0% | $111.73 * | $69.05 | +39.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 4,265 | $242K | 0.0% | $56.74 * | $42.18 | +10.6% | COM | 89832Q109 |
| ADI | ANALOG DEVICES INC | 1,460 | $241K | 0.0% | $165.07 * | $55.60 | +178.1% | COM | 032654105 |
| META | META PLATFORMS INC | 1,065 | $237K | 0.0% | $222.54 | $287.52 | -23.2% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 1,062 | $235K | 0.0% | $221.28 * | $57.25 | +267.8% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $230K | 0.0% | $162.43 | $77.35 | +109.6% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,199 | $230K | 0.0% | $191.83 | $166.92 | +14.7% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,766 | $229K | 0.0% | $82.79 * | $73.25 | +7.4% | COM | 68389X105 |
| DE | DEERE & CO | 511 | $212K | 0.0% | $414.87 * | $271.65 | +45.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,799 | $212K | 0.0% | $55.80 * | $39.56 | +25.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $204K | 0.0% | $227.93 * | $155.21 | +35.3% | COM | 053015103 |
| BAX | BAXTER INTL INC | 2,540 | $197K | 0.0% | $77.56 * | $36.44 | +94.5% | COM | 071813109 |
| MGK | VANGUARD WORLD FD | 835 | $197K | 0.0% | $235.93 * | $29.84 | +57.8% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 515 | $187K | 0.0% | $363.11 | $238.68 | +51.9% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 867 | $186K | 0.0% | $214.53 * | $104.68 | +71.5% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,142 | $181K | 0.0% | $158.49 * | $105.88 | +41.2% | COM | 94106L109 |
| ACWI | ISHARES TR | 1,797 | $179K | 0.0% | $99.61 | $68.66 | +45.3% | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 802 | $174K | 0.0% | $216.96 * | $79.36 | +148.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 954 | $174K | 0.0% | $182.39 * | $108.42 | +56.7% | COM | 89417E109 |
| — | MANTECH INTERNATIONAL CORP | 2,000 | $172K | 0.0% | $86.00 | $41.50 | — | CL A | 564563104 |
| CVS | CVS HEALTH CORP | 1,491 | $151K | 0.0% | $101.27 * | $70.61 | +25.7% | COM | 126650100 |
| C | CITIGROUP INC | 2,702 | $144K | 0.0% | $53.29 * | $48.27 | -3.9% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 2,324 | $139K | 0.0% | $59.81 | $65.47 | -8.8% | VG TL INTL STK F | 921909768 |
| WELL | WELLTOWER INC | 1,440 | $138K | 0.0% | $95.83 * | $64.65 | +35.3% | COM | 95040Q104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $135K | 0.0% | $67.50 | $23.88 | +182.2% | COM | G31249108 |
| D | DOMINION ENERGY INC | 1,590 | $135K | 0.0% | $84.91 * | $61.74 | +15.3% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 1,122 | $133K | 0.0% | $118.54 * | $59.05 | +66.4% | COM | 744320102 |
| ELV | ANTHEM INC | 269 | $132K | 0.0% | $490.71 * | $409.26 | +13.8% | COM | 036752103 |
| FTNT | FORTINET INC | 374 | $128K | 0.0% | $342.25 * | $45.12 | +51.5% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 2,655 | $122K | 0.0% | $45.95 * | $28.26 | +27.7% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 1,651 | $117K | 0.0% | $70.87 * | $40.31 | +43.0% | COM | 682680103 |
| T | AT&T INC | 4,831 | $114K | 0.0% | $23.60 * | $16.27 | -11.4% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,031 | $113K | 0.0% | $109.60 | $97.51 | +12.1% | COM | 007903107 |
| AFL | AFLAC INC | 1,738 | $112K | 0.0% | $64.44 * | $50.84 | +16.3% | COM | 001055102 |
| — | BLACKROCK INC | 144 | $110K | 0.0% | $763.89 | $690.91 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 1,085 | $109K | 0.0% | $100.46 * | $48.79 | +78.4% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,307 | $108K | 0.0% | $46.81 * | $44.47 | -6.3% | CL A | 20030N101 |
| EEM | ISHARES TR | 2,332 | $105K | 0.0% | $45.03 | $53.02 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,391 | $102K | 0.0% | $73.33 * | $49.47 | +25.9% | COM | 110122108 |
| MGV | VANGUARD WORLD FD | 928 | $100K | 0.0% | $107.76 | $72.37 | +48.3% | MEGA CAP VAL ETF | 921910840 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $100K | 0.0% | $100.00 * | $100.28 | -8.7% | COM | 253393102 |
| GE | GENERAL ELECTRIC CO | 1,081 | $99,000 | 0.0% | $91.58 * | $62.69 | -10.7% | COM NEW | 369604301 |
| CRM | SALESFORCE COM INC | 466 | $99,000 | 0.0% | $212.45 | $211.57 | -0.9% | COM | 79466L302 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $98,000 | 0.0% | $15.19 * | $11.62 | +17.6% | COM | 095825105 |
| LOW | LOWES COS INC | 484 | $98,000 | 0.0% | $202.48 * | $131.46 | +42.8% | COM | 548661107 |
| RVTY | PERKINELMER INC | 557 | $97,000 | 0.0% | $174.15 | $174.62 | -1.0% | COM | 714046109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,113 | $97,000 | 0.0% | $45.91 * | $23.93 | +81.6% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $95,000 | 0.0% | $68.54 | $44.82 | +53.5% | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 353 | $94,000 | 0.0% | $266.29 * | $248.10 | +3.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 150 | $94,000 | 0.0% | $626.67 * | $46.22 | +27.1% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 374 | $93,000 | 0.0% | $248.66 * | $184.47 | +24.5% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 616 | $93,000 | 0.0% | $150.97 * | $123.29 | +3.2% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 200 | $90,000 | 0.0% | $450.00 | $266.45 | +69.5% | Put | 78462F103 |
| WHR | WHIRLPOOL CORP | 518 | $90,000 | 0.0% | $173.75 | $219.73 | -21.4% | COM | 963320106 |
| MET | METLIFE INC | 1,248 | $88,000 | 0.0% | $70.51 * | $40.13 | +56.1% | COM | 59156R108 |
| UNP | UNION PAC CORP | 310 | $85,000 | 0.0% | $274.19 * | $177.10 | +41.3% | COM | 907818108 |
| CI | CIGNA CORP NEW | 341 | $82,000 | 0.0% | $240.47 * | $193.08 | +16.1% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 445 | $82,000 | 0.0% | $184.27 * | $54.76 | +68.9% | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA | 479 | $81,000 | 0.0% | $169.10 * | $48.05 | +55.4% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 276 | $81,000 | 0.0% | $293.48 * | $171.98 | +48.5% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 1,033 | $79,000 | 0.0% | $76.48 * | $53.76 | +34.7% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $79,000 | 0.0% | $589.55 | $523.59 | +11.6% | COM | 883556102 |
| SO | SOUTHERN CO | 1,077 | $78,000 | 0.0% | $72.42 * | $48.14 | +31.3% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 415 | $77,000 | 0.0% | $185.54 * | $114.42 | +33.0% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 1,193 | $75,000 | 0.0% | $62.87 * | $46.54 | +24.0% | COM NEW | 026874784 |
| CSX | CSX CORP | 1,964 | $74,000 | 0.0% | $37.68 * | $27.42 | +29.5% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 373 | $73,000 | 0.0% | $195.71 * | $142.74 | +18.7% | COM | 438516106 |
| VFC | V F CORP | 1,252 | $71,000 | 0.0% | $56.71 | $66.67 | -14.7% | COM | 918204108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 461 | $70,000 | 0.0% | $151.84 | $125.75 | +19.2% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 168 | $69,000 | 0.0% | $410.71 * | $393.93 | +0.9% | COM | 78409V104 |
| CACI | CACI INTL INC | 225 | $68,000 | 0.0% | $302.22 | $276.04 | +9.1% | CL A | 127190304 |
| KMB | KIMBERLY-CLARK CORP | 546 | $67,000 | 0.0% | $122.71 * | $103.93 | +3.0% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 122 | $67,000 | 0.0% | $549.18 | $704.61 | -22.6% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 278 | $67,000 | 0.0% | $241.01 * | $177.63 | +25.3% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 867 | $66,000 | 0.0% | $76.12 * | $55.73 | +24.4% | COM | 194162103 |
| — | LINDE PLC | 205 | $65,000 | 0.0% | $317.07 | $297.38 | — | SHS | G5494J103 |
| ICF | ISHARES TR | 900 | $64,000 | 0.0% | $71.11 | $53.44 | +32.9% | COHEN STEER REIT | 464287564 |
| CRI | CARTERS INC | 700 | $64,000 | 0.0% | $91.43 * | $92.13 | -15.6% | COM | 146229109 |
| KLAC | KLA CORP | 172 | $63,000 | 0.0% | $366.28 * | $312.53 | +12.6% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 202 | $61,000 | 0.0% | $301.98 * | $166.10 | +71.0% | COM | 03076C106 |
| NEU | NEWMARKET CORP | 188 | $61,000 | 0.0% | $324.47 * | $312.98 | -4.0% | COM | 651587107 |
| CNI | CANADIAN NATL RY CO | 450 | $60,000 | 0.0% | $133.33 * | $104.02 | +19.8% | COM | 136375102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141 | $58,000 | 0.0% | $411.35 | $332.54 | +22.3% | COM | 955306105 |
| PNC | PNC FINL SVCS GROUP INC | 305 | $56,000 | 0.0% | $183.61 * | $124.46 | +27.7% | COM | 693475105 |
| YUM | YUM BRANDS INC | 474 | $56,000 | 0.0% | $118.14 * | $70.68 | +56.1% | COM | 988498101 |
| SCHB | SCHWAB STRATEGIC TR | 1,054 | $56,000 | 0.0% | $53.13 * | $12.84 | +38.5% | US BRD MKT ETF | 808524102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $56,000 | 0.0% | $46.67 | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| NFLX | NETFLIX INC | 147 | $55,000 | 0.0% | $374.15 * | $53.63 | -30.2% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 862 | $54,000 | 0.0% | $62.65 * | $44.66 | +27.4% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 406 | $53,000 | 0.0% | $130.54 * | $103.06 | +3.5% | COM | 828806109 |
| EOG | EOG RES INC | 442 | $53,000 | 0.0% | $119.91 * | $61.41 | +64.1% | COM | 26875P101 |
| CE | CELANESE CORP DEL | 360 | $51,000 | 0.0% | $141.67 * | $143.06 | -6.4% | COM | 150870103 |
| DOW | DOW INC | 783 | $50,000 | 0.0% | $63.86 * | $45.60 | +12.6% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $50,000 | 0.0% | $71.43 | $47.96 | +47.1% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 172 | $49,000 | 0.0% | $284.88 * | $153.11 | +71.3% | COM | 655844108 |
| — | AMCOR PLC | 4,266 | $48,000 | 0.0% | $11.25 * | $9.98 | -2.9% | ORD | G0250X107 |
| SCHW | SCHWAB CHARLES CORP | 570 | $48,000 | 0.0% | $84.21 * | $69.11 | +15.7% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 692 | $48,000 | 0.0% | $69.36 * | $46.66 | +32.3% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 647 | $48,000 | 0.0% | $74.19 * | $28.14 | +1.4% | COM | 26614N102 |
| PLD | PROLOGIS INC. | 291 | $47,000 | 0.0% | $161.51 * | $114.39 | +25.8% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 235 | $47,000 | 0.0% | $200.00 | $150.97 | +33.7% | COM | 29355A107 |
| EEMV | ISHARES INC | 767 | $47,000 | 0.0% | $61.28 | $62.55 | -2.4% | MSCI EMERG MRKT | 464286533 |
| ATR | APTARGROUP INC | 400 | $47,000 | 0.0% | $117.50 * | $117.62 | -5.2% | COM | 038336103 |
| IDU | ISHARES TR | 500 | $46,000 | 0.0% | $92.00 | $76.99 | +18.2% | U.S. UTILITS ETF | 464287697 |
| USAC | USA COMPRESSION PARTNERS LP | 2,609 | $46,000 | 0.0% | $17.63 | $16.52 | — | COMUNIT LTDPAR | 90290N109 |
| PM | PHILIP MORRIS INTL INC | 476 | $45,000 | 0.0% | $94.54 * | $78.06 | +0.8% | COM | 718172109 |
| EXC | EXELON CORP | 947 | $45,000 | 0.0% | $47.52 * | $26.58 | +56.5% | COM | 30161N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 325 | $45,000 | 0.0% | $138.46 | $130.56 | +5.9% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 180 | $45,000 | 0.0% | $250.00 * | $226.99 | -2.5% | COM | 03027X100 |
| DRI | DARDEN RESTAURANTS INC | 328 | $44,000 | 0.0% | $134.15 * | $128.57 | -8.9% | COM | 237194105 |
| PSX | PHILLIPS 66 | 505 | $44,000 | 0.0% | $87.13 * | $64.52 | +16.6% | COM | 718546104 |
| — | BUNGE LIMITED | 385 | $43,000 | 0.0% | $111.69 | $111.69 | — | COM | G16962105 |
| ED | CONSOLIDATED EDISON INC | 444 | $42,000 | 0.0% | $94.59 * | $64.85 | +28.3% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 322 | $42,000 | 0.0% | $130.43 * | $129.49 | -1.7% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 476 | $42,000 | 0.0% | $88.24 * | $58.41 | +29.3% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 892 | $41,000 | 0.0% | $45.96 * | $25.89 | +51.8% | COM | 337932107 |
| EQT | EQT CORP | 1,200 | $41,000 | 0.0% | $34.17 * | $19.65 | +65.4% | COM | 26884L109 |
| TRP | TC ENERGY CORP | 725 | $41,000 | 0.0% | $56.55 * | $39.31 | +18.6% | COM | 87807B107 |
| TGT | TARGET CORP | 195 | $41,000 | 0.0% | $210.26 * | $176.90 | +6.3% | COM | 87612E106 |
| BCE | BCE INC | 700 | $39,000 | 0.0% | $55.71 * | $35.06 | +20.5% | COM NEW | 05534B760 |
| IXJ | ISHARES TR | 446 | $39,000 | 0.0% | $87.44 | $53.06 | +65.1% | GLOB HLTHCRE ETF | 464287325 |
| — | CITRIX SYS INC | 384 | $39,000 | 0.0% | $101.56 | $92.16 | — | COM | 177376100 |
| OMC | OMNICOM GROUP INC | 444 | $38,000 | 0.0% | $85.59 * | $65.33 | +14.2% | COM | 681919106 |
| ZTS | ZOETIS INC | 201 | $38,000 | 0.0% | $189.05 * | $184.47 | -1.6% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 123 | $37,000 | 0.0% | $300.81 | $342.67 | -13.3% | COM | 368736104 |
| IVT | INVENTRUST PPTYS CORP | 1,196 | $37,000 | 0.0% | $30.94 | $27.59 | — | COM NEW | 46124J201 |
| CTVA | CORTEVA INC | 624 | $36,000 | 0.0% | $57.69 * | $44.49 | +24.0% | COM | 22052L104 |
| IJH | ISHARES TR | 131 | $35,000 | 0.0% | $267.18 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| POOL | POOL CORP | 82 | $35,000 | 0.0% | $426.83 * | $113.27 | +255.2% | COM | 73278L105 |
| — | GLAXOSMITHKLINE PLC | 804 | $35,000 | 0.0% | $43.53 | $40.70 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 323 | $35,000 | 0.0% | $108.36 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $34,000 | 0.0% | $60.07 * | $29.62 | +2.5% | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 642 | $34,000 | 0.0% | $52.96 * | $33.01 | +17.2% | COM | 02209S103 |
| UI | UBIQUITI INC | 115 | $33,000 | 0.0% | $286.96 | $292.77 | -0.6% | COM | 90353W103 |
| MCK | MCKESSON CORP | 109 | $33,000 | 0.0% | $302.75 | $162.85 | +84.5% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $32,000 | 0.0% | $226.95 | $215.19 | +5.5% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 57 | $32,000 | 0.0% | $561.40 * | $114.22 | -2.5% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 119 | $32,000 | 0.0% | $268.91 * | $226.49 | +7.5% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 246 | $32,000 | 0.0% | $130.08 * | $123.43 | +0.5% | COM | 872590104 |
| EQIX | EQUINIX INC | 43 | $32,000 | 0.0% | $744.19 * | $704.20 | -2.4% | COM | 29444U700 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408 | $32,000 | 0.0% | $78.43 | $68.01 | +15.0% | CAP STRENGTH ETF | 33733E104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $32,000 | 0.0% | $128.00 * | $40.76 | +6.0% | DYNMC SEMICNDT | 46137V647 |
| VRTX | VERTEX PHARMACEUTICALS INC | 123 | $32,000 | 0.0% | $260.16 | $207.54 | +25.7% | COM | 92532F100 |
| IJT | ISHARES TR | 253 | $32,000 | 0.0% | $126.48 | $121.58 | +2.9% | S&P SML 600 GWT | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 197 | $31,000 | 0.0% | $157.36 * | $120.01 | +21.7% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 188 | $31,000 | 0.0% | $164.89 | $154.87 | +6.2% | COM | 127387108 |
| FISV | FISERV INC | 303 | $31,000 | 0.0% | $102.31 | $108.79 | -6.8% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 169 | $31,000 | 0.0% | $183.43 * | $137.81 | +25.0% | COM | N6596X109 |
| BNTX | BIONTECH SE | 183 | $31,000 | 0.0% | $169.40 | $188.59 | -9.6% | SPONSORED ADS | 09075V102 |
| IJK | ISHARES TR | 401 | $31,000 | 0.0% | $77.31 | $75.01 | +3.0% | S&P MC 400GR ETF | 464287606 |
| EFX | EQUIFAX INC | 126 | $30,000 | 0.0% | $238.10 * | $125.95 | +83.2% | COM | 294429105 |
| GPN | GLOBAL PMTS INC | 222 | $30,000 | 0.0% | $135.14 * | $148.13 | -10.9% | COM | 37940X102 |
| HEI/A | HEICO CORP NEW | 237 | $30,000 | 0.0% | $126.58 | $36.69 | +243.8% | CL A | 422806208 |
| DXCM | DEXCOM INC | 59 | $30,000 | 0.0% | $508.47 * | $110.93 | +15.3% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 318 | $29,000 | 0.0% | $91.19 * | $72.10 | +16.9% | CL A | 192446102 |
| — | ATLASSIAN CORP PLC | 100 | $29,000 | 0.0% | $290.00 | $260.00 | — | CL A | G06242104 |
| SR | SPIRE INC | 400 | $29,000 | 0.0% | $72.50 | $70.00 | — | COM | 84857L101 |
| BBY | BEST BUY INC | 319 | $29,000 | 0.0% | $90.91 * | $74.94 | +1.4% | COM | 086516101 |
| MCO | MOODYS CORP | 86 | $29,000 | 0.0% | $337.21 * | $332.54 | -1.7% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 353 | $28,000 | 0.0% | $79.32 | $83.83 | — | COM | 00507V109 |
| — | TWITTER INC | 714 | $28,000 | 0.0% | $39.22 | $46.72 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 650 | $28,000 | 0.0% | $43.08 * | $54.65 | -22.8% | COM | 37045V100 |
| USB | US BANCORP DEL | 501 | $27,000 | 0.0% | $53.89 * | $47.18 | -5.5% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 305 | $27,000 | 0.0% | $88.52 * | $32.13 | +139.1% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 159 | $27,000 | 0.0% | $169.81 * | $134.06 | +20.3% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 541 | $27,000 | 0.0% | $49.91 * | $44.30 | +0.2% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 206 | $27,000 | 0.0% | $131.07 * | $113.46 | +10.7% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 228 | $27,000 | 0.0% | $118.42 | $105.64 | +11.4% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 67 | $26,000 | 0.0% | $388.06 * | $252.98 | +28.6% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 257 | $26,000 | 0.0% | $101.17 * | $70.83 | +22.6% | COM | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 620 | $26,000 | 0.0% | $41.94 | $49.46 | -16.0% | COM | 98850P109 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $26,000 | 0.0% | $74.29 | $81.34 | -7.2% | SOLAR ETF | 46138G706 |
| BKNG | BOOKING HOLDINGS INC | 11 | $26,000 | 0.0% | $2363.64 * | $2242.68 | +3.0% | COM | 09857L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $25,000 | 0.0% | $41.67 | $38.33 | — | PARTNERSHIP UNIT | G16258108 |
| FCX | FREEPORT-MCMORAN INC | 511 | $25,000 | 0.0% | $48.92 * | $37.18 | +26.4% | CL B | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $25,000 | 0.0% | $31.25 | $32.50 | — | COM CL A | 09257W100 |
| STAG | STAG INDL INC | 600 | $25,000 | 0.0% | $41.67 | $36.67 | — | COM | 85254J102 |
| PGR | PROGRESSIVE CORP | 215 | $25,000 | 0.0% | $116.28 * | $88.87 | +16.8% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 36 | $25,000 | 0.0% | $694.44 | $557.78 | +24.5% | COM | 75886F107 |
| — | ISHARES TR | 923 | $25,000 | 0.0% | $27.09 | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| WEC | WEC ENERGY GROUP INC | 252 | $25,000 | 0.0% | $99.21 * | $60.55 | +44.8% | COM | 92939U106 |
| — | PARAMOUNT GLOBAL | 674 | $25,000 | 0.0% | $37.09 | $38.00 | — | CLASS B COM | 92556H206 |
| GNMA | ISHARES TR | 494 | $24,000 | 0.0% | $48.58 | $50.94 | -6.3% | GNMA BOND ETF | 46429B333 |
| XYL | XYLEM INC | 279 | $24,000 | 0.0% | $86.02 * | $93.58 | -12.9% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 37 | $24,000 | 0.0% | $648.65 * | $524.08 | +3.3% | COM | 893641100 |
| IBMP | ISHARES TR | 953 | $24,000 | 0.0% | $25.18 | $27.15 | -6.3% | IBONDS DEC 27 | 46435U283 |
| SLB | SCHLUMBERGER LTD | 583 | $24,000 | 0.0% | $41.17 * | $27.94 | +35.6% | COM STK | 806857108 |
| ROP | ROPER TECHNOLOGIES INC | 51 | $24,000 | 0.0% | $470.59 * | $447.45 | +3.0% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 233 | $23,000 | 0.0% | $98.71 * | $87.19 | +4.1% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $23,000 | 0.0% | $696.97 * | $38.23 | +19.4% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 93 | $23,000 | 0.0% | $247.31 | $216.53 | +12.0% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 271 | $23,000 | 0.0% | $84.87 * | $53.17 | +47.9% | COM | 56585A102 |
| F | FORD MTR CO DEL | 1,362 | $23,000 | 0.0% | $16.89 * | $10.95 | +18.3% | COM | 345370860 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $23,000 | 0.0% | $160.84 | $69.53 | +126.8% | COM | 57164Y107 |
| BKH | BLACK HILLS CORP | 300 | $23,000 | 0.0% | $76.67 * | $55.40 | +17.7% | COM | 092113109 |
| LOGI | LOGITECH INTL S A | 306 | $23,000 | 0.0% | $75.16 * | $108.19 | -36.3% | SHS | H50430232 |
| ARCC | ARES CAPITAL CORP | 1,100 | $23,000 | 0.0% | $20.91 * | $12.51 | +17.1% | COM | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 96 | $22,000 | 0.0% | $229.17 * | $215.20 | +0.2% | CL A | 21036P108 |
| SCKT | SOCKET MOBILE INC | 5,542 | $22,000 | 0.0% | $3.97 | $6.49 | -38.2% | COM NEW | 83368E200 |
| BWA | BORGWARNER INC | 570 | $22,000 | 0.0% | $38.60 * | $37.48 | -13.4% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 157 | $22,000 | 0.0% | $140.13 * | $150.20 | -19.5% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $22,000 | 0.0% | $305.56 | $333.99 | -9.7% | COM NEW | 46120E602 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $22,000 | 0.0% | $203.70 * | $110.66 | +65.8% | COM | 446413106 |
| NEM | NEWMONT CORP | 282 | $22,000 | 0.0% | $78.01 * | $52.42 | +35.2% | COM | 651639106 |
| — | CERIDIAN HCM HLDG INC | 306 | $21,000 | 0.0% | $68.63 | $79.28 | -13.8% | COM | 15677J108 |
| PAYX | PAYCHEX INC | 156 | $21,000 | 0.0% | $134.62 * | $98.62 | +23.9% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 100 | $21,000 | 0.0% | $210.00 | $278.75 | -23.8% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 47 | $21,000 | 0.0% | $446.81 | $434.02 | +2.5% | COM | 902252105 |
| DOCU | DOCUSIGN INC | 200 | $21,000 | 0.0% | $105.00 * | $223.60 | -52.1% | COM | 256163106 |
| BSX | BOSTON SCIENTIFIC CORP | 476 | $21,000 | 0.0% | $44.12 | $43.03 | +2.9% | COM | 101137107 |
| MATX | MATSON INC | 165 | $20,000 | 0.0% | $121.21 * | $95.47 | +19.8% | COM | 57686G105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 217 | $20,000 | 0.0% | $92.17 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| — | GAMIDA CELL LTD | 4,913 | $20,000 | 0.0% | $4.07 | $3.87 | — | SHS | M47364100 |
| KR | KROGER CO | 345 | $20,000 | 0.0% | $57.97 * | $31.31 | +68.8% | COM | 501044101 |
| SDY | SPDR SER TR | 158 | $20,000 | 0.0% | $126.58 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| PPL | PPL CORP | 681 | $19,000 | 0.0% | $27.90 * | $24.36 | +3.2% | COM | 69351T106 |
| ABBNY | ABB LTD | 600 | $19,000 | 0.0% | $31.67 | $33.48 | -7.3% | SPONSORED ADR | 000375204 |
| HPQ | HP INC | 524 | $19,000 | 0.0% | $36.26 * | $26.37 | +20.1% | COM | 40434L105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $19,000 | 0.0% | $13.17 | $13.86 | — | COM | 09254X101 |
| — | TE CONNECTIVITY LTD | 142 | $19,000 | 0.0% | $133.80 | $135.21 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 139 | $19,000 | 0.0% | $136.69 * | $131.86 | -9.7% | COM | 83088M102 |
| MRNA | MODERNA INC | 106 | $18,000 | 0.0% | $169.81 | $323.42 | -46.7% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 201 | $18,000 | 0.0% | $89.55 * | $55.66 | +45.3% | COM | 039483102 |
| — | ANSYS INC | 56 | $18,000 | 0.0% | $321.43 | $352.55 | — | COM | 03662Q105 |
| LNT | ALLIANT ENERGY CORP | 289 | $18,000 | 0.0% | $62.28 * | $30.11 | +83.0% | COM | 018802108 |
| KBA | KRANESHARES TR | 500 | $18,000 | 0.0% | $36.00 | $46.20 | -20.7% | BOSERA MSCI CHIN | 500767405 |
| — | COHEN & STEERS LTD DURATION | 800 | $18,000 | 0.0% | $22.50 | $27.50 | — | COM | 19248C105 |
| — | PHYSICIANS RLTY TR | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 71943U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $17,000 | 0.0% | $1545.45 * | $30.40 | +4.1% | COM | 169656105 |
| TER | TERADYNE INC | 147 | $17,000 | 0.0% | $115.65 | $130.52 | -10.9% | COM | 880770102 |
| ADSK | AUTODESK INC | 80 | $17,000 | 0.0% | $212.50 | $261.19 | -17.9% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 228 | $17,000 | 0.0% | $74.56 * | $71.84 | -4.0% | COM | 595017104 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 038923108 |
| — | MARATHON OIL CORP | 671 | $17,000 | 0.0% | $25.34 | $13.96 | — | COM | 565849106 |
| CEG | CONSTELLATION ENERGY CORP | 298 | $17,000 | 0.0% | $57.05 * | $47.25 | +15.5% | COM | 21037T109 |
| — | DISH NETWORK CORPORATION | 525 | $17,000 | 0.0% | $32.38 | $34.73 | — | CL A | 25470M109 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 19248A109 |
| DVN | DEVON ENERGY CORP NEW | 287 | $17,000 | 0.0% | $59.23 * | $23.95 | +105.7% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 64 | $16,000 | 0.0% | $250.00 | $174.96 | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46 | $16,000 | 0.0% | $347.83 * | $296.23 | +9.4% | CL A | 78410G104 |
| DG | DOLLAR GEN CORP NEW | 74 | $16,000 | 0.0% | $216.22 * | $199.48 | +4.5% | COM | 256677105 |
| INCY | INCYTE CORP | 206 | $16,000 | 0.0% | $77.67 * | $70.23 | +13.1% | COM | 45337C102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $16,000 | 0.0% | $53.33 | $44.43 | +19.5% | NASDAQ CYB ETF | 33734X846 |
| MSCI | MSCI INC | 30 | $15,000 | 0.0% | $500.00 * | $494.05 | -2.5% | COM | 55354G100 |
| BIIB | BIOGEN INC | 73 | $15,000 | 0.0% | $205.48 * | $258.49 | -18.5% | COM | 09062X103 |
| ETN | EATON CORP PLC | 101 | $15,000 | 0.0% | $148.51 * | $140.07 | +2.4% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50 | $15,000 | 0.0% | $300.00 * | $137.78 | +6.2% | COM | 679580100 |
| NUE | NUCOR CORP | 98 | $15,000 | 0.0% | $153.06 * | $92.92 | +51.1% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 266 | $15,000 | 0.0% | $56.39 * | $27.63 | +94.2% | COM | 674599105 |
| ITB | ISHARES TR | 250 | $15,000 | 0.0% | $60.00 | $70.87 | -16.4% | US HOME CONS ETF | 464288752 |
| UAL | UNITED AIRLS HLDGS INC | 315 | $15,000 | 0.0% | $47.62 * | $48.14 | -3.7% | COM | 910047109 |
| QRVO | QORVO INC | 121 | $15,000 | 0.0% | $123.97 | $143.80 | -13.7% | COM | 74736K101 |
| VRSN | VERISIGN INC | 68 | $15,000 | 0.0% | $220.59 | $223.95 | -1.5% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC DEL | 377 | $15,000 | 0.0% | $39.79 * | $40.54 | -5.0% | COM NEW | 247361702 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122 | $14,000 | 0.0% | $114.75 * | $99.47 | +18.3% | COM | 538034109 |
| ROST | ROSS STORES INC | 158 | $14,000 | 0.0% | $88.61 * | $111.66 | -22.4% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 87 | $14,000 | 0.0% | $160.92 | $116.75 | +37.2% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 191 | $14,000 | 0.0% | $73.30 * | $34.29 | +6.1% | CL A | 032095101 |
| ETSY | ETSY INC | 112 | $14,000 | 0.0% | $125.00 | $173.74 | -28.5% | COM | 29786A106 |
| BYND | BEYOND MEAT INC | 300 | $14,000 | 0.0% | $46.67 * | $92.75 | -47.9% | COM | 08862E109 |
| MKTX | MARKETAXESS HLDGS INC | 41 | $14,000 | 0.0% | $341.46 * | $365.96 | -11.7% | COM | 57060D108 |
| MTCH | MATCH GROUP INC NEW | 128 | $14,000 | 0.0% | $109.38 * | $118.10 | -10.0% | COM | 57667L107 |
| OMF | ONEMAIN HLDGS INC | 300 | $14,000 | 0.0% | $46.67 | $56.61 | -16.3% | COM | 68268W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33 | $14,000 | 0.0% | $424.24 * | $480.26 | -13.9% | CL A | 989207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $14,000 | 0.0% | $46.67 | $46.68 | — | COM | 36467J108 |
| — | CDK GLOBAL INC | 296 | $14,000 | 0.0% | $47.30 | $56.55 | — | COM | 12508E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126 | $14,000 | 0.0% | $111.11 * | $82.88 | +18.6% | COM NEW | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 314 | $14,000 | 0.0% | $44.59 | $50.84 | — | COM | 931427108 |
| PCAR | PACCAR INC | 156 | $14,000 | 0.0% | $89.74 * | $49.56 | +1.9% | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 241 | $14,000 | 0.0% | $58.09 * | $42.07 | +24.8% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 761 | $13,000 | 0.0% | $17.08 * | $13.49 | +11.1% | COM | 42824C109 |
| PH | PARKER-HANNIFIN CORP | 46 | $13,000 | 0.0% | $282.61 * | $284.89 | -5.3% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 384 | $13,000 | 0.0% | $33.85 * | $20.68 | +36.3% | COM | 969457100 |
| BUG | GLOBAL X FDS | 400 | $13,000 | 0.0% | $32.50 * | $29.40 | +6.9% | CYBRSCURTY ETF | 37954Y384 |
| XEL | XCEL ENERGY INC | 175 | $13,000 | 0.0% | $74.29 * | $59.77 | +6.7% | COM | 98389B100 |
| EBAY | EBAY INC. | 228 | $13,000 | 0.0% | $57.02 * | $61.93 | -14.0% | COM | 278642103 |
| O | REALTY INCOME CORP | 191 | $13,000 | 0.0% | $68.06 * | $53.23 | +6.7% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 61 | $13,000 | 0.0% | $213.11 | $185.09 | +13.2% | COM | 92345Y106 |
| DTE | DTE ENERGY CO | 95 | $13,000 | 0.0% | $136.84 * | $73.52 | +58.5% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $13,000 | 0.0% | $236.36 | $205.02 | +13.1% | COM NEW | 620076307 |
| MPWR | MONOLITHIC PWR SYS INC | 26 | $13,000 | 0.0% | $500.00 * | $395.72 | +19.2% | COM | 609839105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $13,000 | 0.0% | $104.00 | $117.17 | -11.0% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 39 | $13,000 | 0.0% | $333.33 | $276.99 | +20.3% | COM | 871607107 |
| — | SANDY SPRING BANCORP INC | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | COM | 800363103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9 | $12,000 | 0.0% | $1333.33 * | $1446.51 | -5.1% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 71 | $12,000 | 0.0% | $169.01 | $141.76 | +18.8% | COM | 363576109 |
| MOS | MOSAIC CO NEW | 185 | $12,000 | 0.0% | $64.86 * | $30.78 | +96.5% | COM | 61945C103 |
| BALL | BALL CORP | 135 | $12,000 | 0.0% | $88.89 * | $84.48 | +1.1% | COM | 058498106 |
| — | APTIV PLC | 101 | $12,000 | 0.0% | $118.81 | $152.33 | — | SHS | G6095L109 |
| NDAQ | NASDAQ INC | 70 | $12,000 | 0.0% | $171.43 * | $55.79 | +1.0% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 87 | $12,000 | 0.0% | $137.93 | $167.14 | — | COM | 040413106 |
| ICLR | ICON PLC | 50 | $12,000 | 0.0% | $240.00 | $114.70 | +112.1% | SHS | G4705A100 |
| EXPE | EXPEDIA GROUP INC | 63 | $12,000 | 0.0% | $190.48 | $172.05 | +12.8% | COM NEW | 30212P303 |
| STT | STATE STR CORP | 143 | $12,000 | 0.0% | $83.92 * | $75.74 | +1.2% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 50 | $12,000 | 0.0% | $240.00 * | $35.46 | +23.1% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94 | $12,000 | 0.0% | $127.66 * | $130.13 | -4.9% | COM | 98956P102 |
| BOTZ | GLOBAL X FDS | 400 | $12,000 | 0.0% | $30.00 * | $34.30 | -15.4% | RBTCS ARTFL INTE | 37954Y715 |
| HAL | HALLIBURTON CO | 322 | $12,000 | 0.0% | $37.27 * | $19.59 | +78.7% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 134 | $12,000 | 0.0% | $89.55 * | $92.51 | -1.1% | CL A | 12504L109 |
| CC | CHEMOURS CO | 391 | $12,000 | 0.0% | $30.69 * | $27.82 | -1.3% | COM | 163851108 |
| PAYC | PAYCOM SOFTWARE INC | 34 | $12,000 | 0.0% | $352.94 * | $383.41 | -11.5% | COM | 70432V102 |
| TFX | TELEFLEX INCORPORATED | 35 | $12,000 | 0.0% | $342.86 | $348.45 | -0.9% | COM | 879369106 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $12,000 | 0.0% | $35.29 | $28.24 | +23.5% | COM | 909907107 |
| RIO | RIO TINTO PLC | 150 | $12,000 | 0.0% | $80.00 | $85.96 | -6.5% | SPONSORED ADR | 767204100 |
| ALLY | ALLY FINL INC | 269 | $12,000 | 0.0% | $44.61 * | $22.38 | +68.6% | COM | 02005N100 |
| LKQ | LKQ CORP | 243 | $11,000 | 0.0% | $45.27 * | $45.45 | -9.4% | COM | 501889208 |
| ALL | ALLSTATE CORP | 79 | $11,000 | 0.0% | $139.24 * | $114.15 | +10.9% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $11,000 | 0.0% | $440.00 | $620.65 | -29.8% | COM | 016255101 |
| CTAS | CINTAS CORP | 27 | $11,000 | 0.0% | $407.41 * | $89.62 | +14.7% | COM | 172908105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | COM UNT RP INT | 24664T103 |
| CNOB | CONNECTONE BANCORP INC | 350 | $11,000 | 0.0% | $31.43 * | $22.49 | +25.9% | COM | 20786W107 |
| EIX | EDISON INTL | 163 | $11,000 | 0.0% | $67.48 * | $47.51 | +25.0% | COM | 281020107 |
| LEN | LENNAR CORP | 136 | $11,000 | 0.0% | $80.88 * | $90.76 | -18.3% | CL A | 526057104 |
| APPS | DIGITAL TURBINE INC | 250 | $11,000 | 0.0% | $44.00 | $71.36 | -38.6% | COM NEW | 25400W102 |
| AME | AMETEK INC | 79 | $11,000 | 0.0% | $139.24 * | $129.35 | +0.4% | COM | 031100100 |
| NRG | NRG ENERGY INC | 276 | $11,000 | 0.0% | $39.86 * | $35.14 | -1.7% | COM NEW | 629377508 |
| STE | STERIS PLC | 44 | $11,000 | 0.0% | $250.00 * | $207.54 | +12.6% | SHS USD | G8473T100 |
| AVB | AVALONBAY CMNTYS INC | 45 | $11,000 | 0.0% | $244.44 * | $187.21 | +16.2% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 127 | $11,000 | 0.0% | $86.61 * | $65.73 | +17.4% | SH BEN INT | 29476L107 |
| IP | INTERNATIONAL PAPER CO | 234 | $11,000 | 0.0% | $47.01 * | $44.10 | -11.7% | COM | 460146103 |
| GLW | CORNING INC | 309 | $11,000 | 0.0% | $35.60 * | $35.28 | -6.0% | COM | 219350105 |
| CPRT | COPART INC | 89 | $11,000 | 0.0% | $123.60 * | $33.56 | -6.5% | COM | 217204106 |
| CF | CF INDS HLDGS INC | 106 | $11,000 | 0.0% | $103.77 * | $49.82 | +90.7% | COM | 125269100 |
| VOYA | VOYA FINANCIAL INC | 166 | $11,000 | 0.0% | $66.27 * | $46.83 | +31.4% | COM | 929089100 |
| CHD | CHURCH & DWIGHT CO INC | 109 | $11,000 | 0.0% | $100.92 * | $80.27 | +18.4% | COM | 171340102 |
| OGN | ORGANON & CO | 312 | $11,000 | 0.0% | $35.26 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $11,000 | 0.0% | $31.43 | $35.71 | — | COM | 681936100 |
| PAVE | GLOBAL X FDS | 400 | $11,000 | 0.0% | $27.50 * | $25.99 | +8.8% | US INFR DEV ETF | 37954Y673 |
| HBAN | HUNTINGTON BANCSHARES INC | 727 | $11,000 | 0.0% | $15.13 * | $12.18 | +1.1% | COM | 446150104 |
| MCHI | ISHARES TR | 185 | $10,000 | 0.0% | $54.05 * | $82.49 | -35.9% | MSCI CHINA ETF | 46429B671 |
| JBHT | HUNT J B TRANS SVCS INC | 51 | $10,000 | 0.0% | $196.08 | $166.13 | +16.5% | COM | 445658107 |
| IPGP | IPG PHOTONICS CORP | 95 | $10,000 | 0.0% | $105.26 * | $165.07 | -33.5% | COM | 44980X109 |
| VLO | VALERO ENERGY CORP | 101 | $10,000 | 0.0% | $99.01 * | $65.66 | +37.7% | COM | 91913Y100 |
| UAA | UNDER ARMOUR INC | 582 | $10,000 | 0.0% | $17.18 | $17.93 | -5.1% | CL A | 904311107 |
| WY | WEYERHAEUSER CO MTN BE | 272 | $10,000 | 0.0% | $36.76 * | $30.13 | +10.6% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 108 | $10,000 | 0.0% | $92.59 * | $68.53 | +15.7% | CL A | 902494103 |
| ZION | ZIONS BANCORPORATION N A | 146 | $10,000 | 0.0% | $68.49 * | $55.60 | +17.9% | COM | 989701107 |
| HUM | HUMANA INC | 23 | $10,000 | 0.0% | $434.78 * | $416.23 | +0.7% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86 | $10,000 | 0.0% | $116.28 * | $110.79 | +7.8% | COM | 00971T101 |
| — | SVB FINANCIAL GROUP | 18 | $10,000 | 0.0% | $555.56 | $615.08 | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $10,000 | 0.0% | $285.71 * | $269.19 | -2.7% | COM | 773903109 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $66.67 * | $68.37 | +0.8% | S&P REGL BKG | 78464A698 |
| RMD | RESMED INC | 43 | $10,000 | 0.0% | $232.56 | $224.45 | +4.4% | COM | 761152107 |
| — | DISCOVER FINL SVCS | 95 | $10,000 | 0.0% | $105.26 | $117.69 | — | COM | 254709108 |
| PAWZ | PROSHARES TR | 150 | $10,000 | 0.0% | $66.67 | $77.16 | -13.7% | PET CARE ETF | 74348A145 |
| EPP | ISHARES INC | 207 | $10,000 | 0.0% | $48.31 | $49.49 | -0.5% | MSCI PAC JP ETF | 464286665 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $10,000 | 0.0% | $66.67 * | $76.77 | -15.8% | NAS CLNEDG GREEN | 33733E500 |
| TT | TRANE TECHNOLOGIES PLC | 67 | $10,000 | 0.0% | $149.25 * | $167.65 | -13.0% | SHS | G8994E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $10,000 | 0.0% | $333.33 * | $277.39 | +16.2% | COM | 83417M104 |
| EPAM | EPAM SYS INC | 35 | $10,000 | 0.0% | $285.71 * | $399.39 | -25.7% | COM | 29414B104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 139 | $10,000 | 0.0% | $71.94 * | $73.65 | -19.1% | COM | 34964C106 |
| CMI | CUMMINS INC | 50 | $10,000 | 0.0% | $200.00 * | $210.30 | -11.0% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 24 | $10,000 | 0.0% | $416.67 | $238.28 | +75.7% | COM | 303075105 |
| BX | BLACKSTONE INC | 81 | $10,000 | 0.0% | $123.46 * | $45.26 | +147.5% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 47 | $10,000 | 0.0% | $212.77 * | $135.34 | +29.8% | COM | 30225T102 |
| — | INTERPUBLIC GROUP COS INC | 294 | $10,000 | 0.0% | $34.01 * | $30.93 | -0.8% | COM | 460690100 |
| AZO | AUTOZONE INC | 5 | $10,000 | 0.0% | $2000.00 * | $1744.12 | +17.2% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97 | $10,000 | 0.0% | $103.09 * | $71.60 | +7.8% | SHS - A - | N53745100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $9,000 | 0.0% | $76.92 * | $54.75 | +48.0% | DWA MOMENTUM | 46137V837 |
| FITB | FIFTH THIRD BANCORP | 215 | $9,000 | 0.0% | $41.86 * | $33.69 | +9.9% | COM | 316773100 |
| FAST | FASTENAL CO | 149 | $9,000 | 0.0% | $60.40 * | $23.81 | +13.6% | COM | 311900104 |
| FMC | FMC CORP | 67 | $9,000 | 0.0% | $134.33 * | $91.86 | +25.3% | COM NEW | 302491303 |
| ATO | ATMOS ENERGY CORP | 76 | $9,000 | 0.0% | $118.42 * | $86.60 | +25.7% | COM | 049560105 |
| BKR | BAKER HUGHES COMPANY | 248 | $9,000 | 0.0% | $36.29 * | $20.62 | +61.4% | CL A | 05722G100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 300 | $9,000 | 0.0% | $30.00 | $43.33 | — | SHS BEN INT | 09260K101 |
| — | MFS INVT GRADE MUN TR | 1,007 | $9,000 | 0.0% | $8.94 | $9.93 | — | SH BEN INT | 59318B108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38 | $9,000 | 0.0% | $236.84 * | $220.79 | +1.8% | SHS | G96629103 |
| JCI | JOHNSON CTLS INTL PLC | 142 | $9,000 | 0.0% | $63.38 * | $61.36 | -0.7% | SHS | G51502105 |
| WAB | WABTEC | 89 | $9,000 | 0.0% | $101.12 * | $82.53 | +14.1% | COM | 929740108 |
| OGS | ONE GAS INC | 98 | $9,000 | 0.0% | $91.84 * | $42.67 | +106.8% | COM | 68235P108 |
| TXT | TEXTRON INC | 123 | $9,000 | 0.0% | $73.17 | $68.65 | +7.9% | COM | 883203101 |
| VMC | VULCAN MATLS CO | 47 | $9,000 | 0.0% | $191.49 * | $172.92 | +3.1% | COM | 929160109 |
| KMX | CARMAX INC | 89 | $9,000 | 0.0% | $101.12 * | $121.16 | -20.4% | COM | 143130102 |
| XME | SPDR SER TR | 150 | $9,000 | 0.0% | $60.00 * | $43.46 | +41.0% | S&P METALS MNG | 78464A755 |
| LW | LAMB WESTON HLDGS INC | 157 | $9,000 | 0.0% | $57.32 * | $56.48 | -0.6% | COM | 513272104 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $9,000 | 0.0% | $7.96 | $8.80 | -8.3% | COM | 78413P101 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9,000 | 0.0% | $360.00 | $329.33 | +10.9% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119 | $9,000 | 0.0% | $75.63 * | $54.42 | +18.1% | COM | 74251V102 |
| DOV | DOVER CORP | 59 | $9,000 | 0.0% | $152.54 | $126.91 | +17.8% | COM | 260003108 |
| AQN | ALGONQUIN PWR UTILS CORP | 600 | $9,000 | 0.0% | $15.00 * | $12.16 | +4.1% | COM | 015857105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39 | $8,000 | 0.0% | $205.13 * | $155.17 | +8.7% | COM | 015271109 |
| LDOS | LEIDOS HOLDINGS INC | 71 | $8,000 | 0.0% | $112.68 * | $81.41 | +26.6% | COM | 525327102 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $8,000 | 0.0% | $22.92 * | $17.43 | +9.3% | COM | 74386T105 |
| — | LABORATORY CORP AMER HLDGS | 29 | $8,000 | 0.0% | $275.86 | $274.45 | — | COM NEW | 50540R409 |
| — | DUKE REALTY CORP | 130 | $8,000 | 0.0% | $61.54 | $54.81 | — | COM NEW | 264411505 |
| RSG | REPUBLIC SVCS INC | 59 | $8,000 | 0.0% | $135.59 * | $120.04 | +5.4% | COM | 760759100 |
| COR | AMERISOURCEBERGEN CORP | 50 | $8,000 | 0.0% | $160.00 * | $111.53 | +33.7% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 202 | $8,000 | 0.0% | $39.60 * | $40.82 | -19.4% | COM | 500754106 |
| RJF | RAYMOND JAMES FINL INC | 72 | $8,000 | 0.0% | $111.11 * | $88.29 | +17.4% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 34 | $8,000 | 0.0% | $235.29 | $242.18 | -4.5% | COM | 46266C105 |
| ETR | ENTERGY CORP NEW | 71 | $8,000 | 0.0% | $112.68 * | $45.06 | +12.8% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 101 | $8,000 | 0.0% | $79.21 * | $46.38 | -13.9% | COM | 61174X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 347 | $8,000 | 0.0% | $23.05 * | $25.47 | -14.1% | SHS | G66721104 |
| NTAP | NETAPP INC | 93 | $8,000 | 0.0% | $86.02 * | $73.52 | +2.7% | COM | 64110D104 |
| UA | UNDER ARMOUR INC | 497 | $8,000 | 0.0% | $16.10 * | $15.66 | -0.7% | CL C | 904311206 |
| IJJ | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $79.63 | +37.7% | S&P MC 400VL ETF | 464287705 |
| VNO | VORNADO RLTY TR | 166 | $8,000 | 0.0% | $48.19 | $42.31 | — | SH BEN INT | 929042109 |
| ULTA | ULTA BEAUTY INC | 20 | $8,000 | 0.0% | $400.00 | $356.24 | +11.8% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 70 | $8,000 | 0.0% | $114.29 * | $99.30 | +3.9% | COM | 665859104 |
| — | JUNIPER NETWORKS INC | 210 | $8,000 | 0.0% | $38.10 | $29.03 | — | COM | 48203R104 |
| IJS | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 * | $73.77 | +38.8% | SP SMCP600VL ETF | 464287879 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM UNIT RP LP | 960417103 |
| URI | UNITED RENTALS INC | 19 | $7,000 | 0.0% | $368.42 * | $314.32 | +9.5% | COM | 911363109 |
| CNP | CENTERPOINT ENERGY INC | 222 | $7,000 | 0.0% | $31.53 * | $23.10 | +20.4% | COM | 15189T107 |
| CTRA | COTERRA ENERGY INC | 266 | $7,000 | 0.0% | $26.32 * | $13.88 | +62.3% | COM | 127097103 |
| — | VMWARE INC | 63 | $7,000 | 0.0% | $111.11 | $127.43 | — | CL A COM | 928563402 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $7,000 | 0.0% | $46.67 | $40.00 | — | CL A SUB VTG | 11284V105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $7,000 | 0.0% | $148.94 * | $160.28 | -1.4% | COM | 49338L103 |
| KEY | KEYCORP | 328 | $7,000 | 0.0% | $21.34 * | $16.95 | +8.3% | COM | 493267108 |
| HOLX | HOLOGIC INC | 93 | $7,000 | 0.0% | $75.27 * | $71.42 | +7.6% | COM | 436440101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 104 | $7,000 | 0.0% | $67.31 | $59.50 | +12.0% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $7,000 | 0.0% | $500.00 * | $435.69 | +8.5% | COM | 879360105 |
| CLOU | GLOBAL X FDS | 300 | $7,000 | 0.0% | $23.33 * | $26.75 | -17.8% | CLOUD COMPUTNG | 37954Y442 |
| GPC | GENUINE PARTS CO | 59 | $7,000 | 0.0% | $118.64 * | $109.88 | +3.4% | COM | 372460105 |
| IT | GARTNER INC | 24 | $7,000 | 0.0% | $291.67 | $248.98 | +19.5% | COM | 366651107 |
| Z | ZILLOW GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $121.69 | -59.5% | CL C CAP STK | 98954M200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44 | $7,000 | 0.0% | $159.09 * | $149.15 | +2.5% | COM | 030420103 |
| VOT | VANGUARD INDEX FDS | 32 | $7,000 | 0.0% | $218.75 | $176.33 | +26.4% | MCAP GR IDXVIP | 922908538 |
| KTB | KONTOOR BRANDS INC | 171 | $7,000 | 0.0% | $40.94 | $29.07 | +42.3% | COM | 50050N103 |
| KMI | KINDER MORGAN INC DEL | 363 | $7,000 | 0.0% | $19.28 * | $13.35 | +14.7% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 59 | $7,000 | 0.0% | $118.64 * | $129.08 | -4.0% | COM | 285512109 |
| LNC | LINCOLN NATL CORP IND | 112 | $7,000 | 0.0% | $62.50 * | $53.53 | -2.1% | COM | 534187109 |
| — | DISCOVERY INC | 298 | $7,000 | 0.0% | $23.49 | $22.28 | — | COM SER C | 25470F302 |
| — | ETF MANAGERS TR | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | PRIME CYBR SCRTY | 26924G201 |
| LVS | LAS VEGAS SANDS CORP | 169 | $7,000 | 0.0% | $41.42 * | $46.20 | -19.7% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 58 | $7,000 | 0.0% | $120.69 * | $89.44 | +16.6% | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 20 | $7,000 | 0.0% | $350.00 * | $269.79 | +11.0% | COM | 297178105 |
| EG | EVEREST RE GROUP LTD | 23 | $7,000 | 0.0% | $304.35 * | $240.42 | +17.3% | COM | G3223R108 |
| MGM | MGM RESORTS INTERNATIONAL | 175 | $7,000 | 0.0% | $40.00 * | $40.77 | +2.8% | COM | 552953101 |
| SNAP | SNAP INC | 200 | $7,000 | 0.0% | $35.00 * | $60.02 | -40.0% | CL A | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 81 | $7,000 | 0.0% | $86.42 * | $81.34 | +1.2% | COM | V7780T103 |
| MAA | MID-AMER APT CMNTYS INC | 32 | $7,000 | 0.0% | $218.75 * | $157.00 | +15.7% | COM | 59522J103 |
| MTB | M & T BK CORP | 37 | $6,000 | 0.0% | $162.16 * | $136.14 | +10.2% | COM | 55261F104 |
| AVY | AVERY DENNISON CORP | 35 | $6,000 | 0.0% | $171.43 * | $183.81 | -11.5% | COM | 053611109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36 | $6,000 | 0.0% | $166.67 * | $174.24 | -11.8% | COM | 874054109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM | 09254P108 |
| — | COOPER COS INC | 14 | $6,000 | 0.0% | $428.57 | $409.73 | — | COM NEW | 216648402 |
| MLM | MARTIN MARIETTA MATLS INC | 16 | $6,000 | 0.0% | $375.00 | $357.66 | +5.1% | COM | 573284106 |
| — | FLEETCOR TECHNOLOGIES INC | 26 | $6,000 | 0.0% | $230.77 | $257.99 | — | COM | 339041105 |
| IR | INGERSOLL RAND INC | 121 | $6,000 | 0.0% | $49.59 | $51.07 | -1.8% | COM | 45687V106 |
| FOXA | FOX CORP | 143 | $6,000 | 0.0% | $41.96 * | $35.60 | +5.7% | CL A COM | 35137L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37 | $6,000 | 0.0% | $162.16 | $185.79 | -13.4% | COM | 33616C100 |
| GEN | NORTONLIFELOCK INC | 221 | $6,000 | 0.0% | $27.15 * | $23.60 | +3.8% | COM | 668771108 |
| TRMB | TRIMBLE INC | 78 | $6,000 | 0.0% | $76.92 * | $83.23 | -13.3% | COM | 896239100 |
| COF | CAPITAL ONE FINL CORP | 46 | $6,000 | 0.0% | $130.43 * | $140.08 | -12.5% | COM | 14040H105 |
| CDW | CDW CORP | 33 | $6,000 | 0.0% | $181.82 * | $175.43 | -2.7% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $6,000 | 0.0% | $193.55 * | $158.90 | +18.3% | COM | 426281101 |
| PPG | PPG INDS INC | 44 | $6,000 | 0.0% | $136.36 * | $149.06 | -18.9% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 46 | $6,000 | 0.0% | $130.43 * | $102.22 | +20.8% | COM | 172062101 |
| VICI | VICI PPTYS INC | 200 | $6,000 | 0.0% | $30.00 * | $24.21 | -3.8% | COM | 925652109 |
| WU | WESTERN UN CO | 344 | $6,000 | 0.0% | $17.44 | $20.36 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 575 | $6,000 | 0.0% | $10.43 * | $12.53 | -26.8% | COM | 92556V106 |
| WCLD | WISDOMTREE TR | 150 | $6,000 | 0.0% | $40.00 * | $50.70 | -19.4% | CLOUD COMPUTNG | 97717Y691 |
| YETI | YETI HLDGS INC | 100 | $6,000 | 0.0% | $60.00 | $86.82 | -30.9% | COM | 98585X104 |
| APA | APA CORPORATION | 155 | $6,000 | 0.0% | $38.71 * | $17.52 | +108.8% | COM | 03743Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $67.37 | -13.3% | COM | 76131D103 |
| CMA | COMERICA INC | 70 | $6,000 | 0.0% | $85.71 * | $58.59 | +28.2% | COM | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 49 | $6,000 | 0.0% | $122.45 * | $143.36 | -10.2% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 136 | $5,000 | 0.0% | $36.76 * | $29.11 | -3.9% | COM | 205887102 |
| — | ABIOMED INC | 14 | $5,000 | 0.0% | $357.14 | $304.44 | — | COM | 003654100 |
| BETZ | LISTED FD TR | 250 | $5,000 | 0.0% | $20.00 | $31.32 | -36.2% | ROUNDHILL SPORTS | 53656F789 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $5,000 | 0.0% | $138.89 * | $124.90 | +1.6% | COM | 74834L100 |
| — | DISCOVERY INC | 220 | $5,000 | 0.0% | $22.73 | $25.49 | — | COM SER A | 25470F104 |
| RF | REGIONS FINANCIAL CORP NEW | 235 | $5,000 | 0.0% | $21.28 * | $17.79 | +6.4% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 40 | $5,000 | 0.0% | $125.00 * | $78.67 | +44.7% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $50.51 * | $24.16 | +90.4% | CL C | 24703L202 |
| NIO | NIO INC | 250 | $5,000 | 0.0% | $20.00 * | $40.05 | -47.4% | SPON ADS | 62914V106 |
| FTV | FORTIVE CORP | 78 | $5,000 | 0.0% | $64.10 * | $53.66 | -15.8% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 9 | $5,000 | 0.0% | $555.56 | $592.20 | -7.6% | COM | 45168D104 |
| — | HESS CORP | 51 | $5,000 | 0.0% | $98.04 | $90.49 | — | COM | 42809H107 |
| VTR | VENTAS INC | 78 | $5,000 | 0.0% | $64.10 * | $47.96 | +13.0% | COM | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 260 | $5,000 | 0.0% | $19.23 * | $13.87 | +16.0% | COM | 44107P104 |
| HWM | HOWMET AEROSPACE INC | 135 | $5,000 | 0.0% | $37.04 * | $32.99 | +7.7% | COM | 443201108 |
| PTC | PTC INC | 44 | $5,000 | 0.0% | $113.64 * | $128.26 | -16.0% | COM | 69370C100 |
| GWW | GRAINGER W W INC | 10 | $5,000 | 0.0% | $500.00 | $424.39 | +17.1% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 92 | $5,000 | 0.0% | $54.35 * | $38.79 | +17.8% | COM | 440452100 |
| CCL | CARNIVAL CORP | 248 | $5,000 | 0.0% | $20.16 | $22.34 | -9.5% | COMMON STOCK | 143658300 |
| GL | GLOBE LIFE INC | 37 | $4,000 | 0.0% | $108.11 * | $90.48 | +7.7% | COM | 37959E102 |
| PENN | PENN NATL GAMING INC | 105 | $4,000 | 0.0% | $38.10 * | $67.90 | -37.5% | COM | 707569109 |
| — | KELLOGG CO | 59 | $4,000 | 0.0% | $67.80 * | $51.35 | +3.7% | COM | 487836108 |
| BRO | BROWN & BROWN INC | 57 | $4,000 | 0.0% | $70.18 | $65.38 | +7.8% | COM | 115236101 |
| WAT | WATERS CORP | 12 | $4,000 | 0.0% | $333.33 * | $349.41 | -11.2% | COM | 941848103 |
| PHM | PULTE GROUP INC | 101 | $4,000 | 0.0% | $39.60 * | $50.46 | -19.8% | COM | 745867101 |
| DLR | DIGITAL RLTY TR INC | 31 | $4,000 | 0.0% | $129.03 * | $130.08 | -4.7% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 18 | $4,000 | 0.0% | $222.22 * | $60.43 | -1.6% | MID CAP ETF | 922908629 |
| AEE | AMEREN CORP | 44 | $4,000 | 0.0% | $90.91 * | $74.34 | +12.6% | COM | 023608102 |
| DXC | DXC TECHNOLOGY CO | 124 | $4,000 | 0.0% | $32.26 | $33.56 | -2.8% | COM | 23355L106 |
| PWR | QUANTA SVCS INC | 34 | $4,000 | 0.0% | $117.65 * | $100.93 | +29.6% | COM | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SV | 39 | $4,000 | 0.0% | $102.56 * | $117.56 | -22.2% | COM | 31620M106 |
| LPG | DORIAN LPG LTD | 249 | $4,000 | 0.0% | $16.06 * | $7.68 | +88.6% | SHS USD | Y2106R110 |
| MAS | MASCO CORP | 81 | $4,000 | 0.0% | $49.38 * | $55.32 | -14.2% | COM | 574599106 |
| DHI | D R HORTON INC | 57 | $4,000 | 0.0% | $70.18 * | $88.22 | -18.7% | COM | 23331A109 |
| TECH | BIO-TECHNE CORP | 9 | $4,000 | 0.0% | $444.44 * | $107.40 | -0.9% | COM | 09073M104 |
| BIO | BIO RAD LABS INC | 7 | $4,000 | 0.0% | $571.43 | $701.78 | -19.7% | CL A | 090572207 |
| SYF | SYNCHRONY FINANCIAL | 124 | $4,000 | 0.0% | $32.26 | $42.05 | -24.3% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 12 | $4,000 | 0.0% | $333.33 | $423.80 | -19.8% | COM | 452327109 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | COM | 35086T109 |
| TAP | MOLSON COORS BEVERAGE CO | 60 | $3,000 | 0.0% | $50.00 * | $45.85 | +3.6% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 23 | $3,000 | 0.0% | $130.43 * | $110.93 | +7.4% | COM NEW | 832696405 |
| IRM | IRON MTN INC NEW | 61 | $3,000 | 0.0% | $49.18 * | $37.03 | +29.8% | COM | 46284V101 |
| UDR | UDR INC | 53 | $3,000 | 0.0% | $56.60 * | $47.74 | +3.2% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 46 | $3,000 | 0.0% | $65.22 * | $54.24 | +14.6% | COM | 125896100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $75.00 * | $53.93 | +57.0% | COM | 98311A105 |
| NWSA | NEWS CORP NEW | 149 | $3,000 | 0.0% | $20.13 * | $21.97 | -2.3% | CL A | 65249B109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42 | $3,000 | 0.0% | $71.43 * | $100.40 | -22.9% | COM | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 11 | $3,000 | 0.0% | $272.73 * | $337.53 | -15.9% | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 85 | $3,000 | 0.0% | $35.29 * | $27.74 | -0.5% | COM | 42250P103 |
| AES | AES CORP | 116 | $3,000 | 0.0% | $25.86 * | $20.90 | +5.7% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $3,000 | 0.0% | $200.00 * | $184.28 | +2.1% | COM | 00751Y106 |
| KIM | KIMCO RLTY CORP | 131 | $3,000 | 0.0% | $22.90 * | $18.50 | +12.1% | COM | 49446R109 |
| ALK | ALASKA AIR GROUP INC | 58 | $3,000 | 0.0% | $51.72 * | $59.33 | -2.2% | COM | 011659109 |
| EMN | EASTMAN CHEM CO | 25 | $3,000 | 0.0% | $120.00 * | $100.95 | -3.8% | COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 40 | $2,000 | 0.0% | $50.00 | $59.62 | -17.4% | COM | 24906P109 |
| BABA | ALIBABA GROUP HLDG LTD | 21 | $2,000 | 0.0% | $95.24 * | $232.25 | -53.2% | SPONSORED ADS | 01609W102 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 * | $24.51 | +56.3% | ALERIAN MLP | 00162Q452 |
| COMP | COMPASS INC | 258 | $2,000 | 0.0% | $7.75 | $15.59 | -49.6% | CL A | 20464U100 |
| COIN | COINBASE GLOBAL INC | 12 | $2,000 | 0.0% | $166.67 * | $195.40 | -2.8% | COM CL A | 19260Q107 |
| RL | RALPH LAUREN CORP | 21 | $2,000 | 0.0% | $95.24 * | $108.86 | -3.6% | CL A | 751212101 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $400.00 * | $449.39 | -14.0% | COM | 25754A201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7 | $2,000 | 0.0% | $285.71 | $346.94 | — | COM | 82669G104 |
| IVZ | INVESCO LTD | 83 | $2,000 | 0.0% | $24.10 * | $20.82 | -7.0% | SHS | G491BT108 |
| BBWI | BATH & BODY WORKS INC | 41 | $2,000 | 0.0% | $48.78 * | $57.75 | -25.1% | COM | 070830104 |
| EVRG | EVERGY INC | 22 | $2,000 | 0.0% | $90.91 * | $53.13 | +10.1% | COM | 30034W106 |
| GRMN | GARMIN LTD | 16 | $2,000 | 0.0% | $125.00 * | $131.05 | -16.8% | SHS | H2906T109 |
| AZN | ASTRAZENECA PLC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 24 | $2,000 | 0.0% | $83.33 * | $79.95 | +14.4% | COM NON VTG | 579780206 |
| FFIV | F5 INC | 8 | $2,000 | 0.0% | $250.00 * | $205.19 | +1.8% | COM | 315616102 |
| — | PARAMOUNT GLOBAL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | CLASS A COM | 92556H107 |
| WYNN | WYNN RESORTS LTD | 21 | $2,000 | 0.0% | $95.24 * | $113.79 | -31.9% | COM | 983134107 |
| WDC | WESTERN DIGITAL CORP. | 36 | $2,000 | 0.0% | $55.56 * | $44.91 | -16.8% | COM | 958102105 |
| NWS | NEWS CORP NEW | 78 | $2,000 | 0.0% | $25.64 * | $22.12 | -1.2% | CL B | 65249B208 |
| — | CATALENT INC | 14 | $2,000 | 0.0% | $142.86 | $124.07 | — | COM | 148806102 |
| GAP | GAP INC | 135 | $2,000 | 0.0% | $14.81 * | $17.68 | -32.8% | COM | 364760108 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2,000 | 0.0% | $76.92 * | $55.84 | +18.4% | COM | 723484101 |
| — | WESTROCK CO | 41 | $2,000 | 0.0% | $48.78 | $55.75 | — | COM | 96145D105 |
| CPB | CAMPBELL SOUP CO | 52 | $2,000 | 0.0% | $38.46 | $37.41 | +4.5% | COM | 134429109 |
| IEX | IDEX CORP | 9 | $2,000 | 0.0% | $222.22 * | $212.73 | -14.2% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC | 16 | $2,000 | 0.0% | $125.00 | $137.23 | — | COM | 469814107 |
| ZG | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $123.52 | -61.0% | CL A | 98954M101 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $36.20 | +42.7% | COM | 10922N103 |
| HAS | HASBRO INC | 16 | $1,000 | 0.0% | $62.50 * | $80.27 | -13.4% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP | 12 | $1,000 | 0.0% | $83.33 * | $65.16 | -4.1% | CL B | 115637209 |
| UHS | UNIVERSAL HLTH SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $147.86 | -3.8% | CL B | 913903100 |
| CBOE | CBOE GLOBAL MKTS INC | 11 | $1,000 | 0.0% | $90.91 * | $117.23 | -6.7% | COM | 12503M108 |
| TPR | TAPESTRY INC | 35 | $1,000 | 0.0% | $28.57 * | $38.45 | -13.1% | COM | 876030107 |
| GDX | VANECK ETF TRUST | 25 | $1,000 | 0.0% | $40.00 * | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| PVH | PVH CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $103.72 | -26.6% | COM | 693656100 |
| NVO | NOVO-NORDISK A S | 10 | $1,000 | 0.0% | $100.00 * | $102.64 | +8.2% | ADR | 670100205 |
| AOS | SMITH A O CORP | 23 | $1,000 | 0.0% | $43.48 * | $69.09 | -13.7% | COM | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1,000 | 0.0% | $45.45 * | $48.36 | -11.9% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 7 | $1,000 | 0.0% | $142.86 * | $168.75 | -26.4% | COM | 608190104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $1,000 | 0.0% | $200.00 * | $126.76 | -6.8% | COM | 459506101 |
| — | NIELSEN HLDGS PLC | 32 | $1,000 | 0.0% | $31.25 | $28.91 | — | SHS EUR | G6518L108 |
| AVNS | AVANOS MED INC | 31 | $1,000 | 0.0% | $32.26 * | $58.16 | -42.4% | COM | 05350V106 |
| FOX | FOX CORP | 23 | $1,000 | 0.0% | $43.48 * | $34.56 | -0.3% | CL B COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 53 | $1,000 | 0.0% | $18.87 * | $26.17 | -12.2% | COM | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $11.81 | -8.7% | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC | 70 | $1,000 | 0.0% | $14.29 * | $19.18 | -4.8% | COM | 02376R102 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $40.00 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| ROL | ROLLINS INC | 34 | $1,000 | 0.0% | $29.41 * | $30.88 | +8.2% | COM | 775711104 |
| L | LOEWS CORP | 16 | $1,000 | 0.0% | $62.50 * | $53.47 | +19.6% | COM | 540424108 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | +33.9% | DJ REIT ETF | 78464A607 |
| KD | KYNDRYL HLDGS INC | 114 | $1,000 | 0.0% | $8.77 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| DBX | DROPBOX INC | 25 | $1,000 | 0.0% | $40.00 * | $23.30 | -0.2% | CL A | 26210C104 |