Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 319,852 | $46.37M | 7.9% | $144.97 | $135.61 | +6.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 185,539 | $40.58M | 6.9% | $218.70 * | $31.11 | +75.8% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 95,953 | $36.38M | 6.2% | $379.14 | $339.83 | +11.6% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 230,678 | $35.33M | 6.0% | $153.16 * | $105.51 | +27.6% | COM | 00287Y109 |
| ICSH | ISHARES TR | 681,493 | $34.1M | 5.8% | $50.04 | $50.27 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| TFLO | ISHARES TR | 632,428 | $31.87M | 5.4% | $50.40 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 497,397 | $24.83M | 4.2% | $49.92 | $50.79 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| STIP | ISHARES TR | 243,796 | $24.73M | 4.2% | $101.43 | $106.19 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 316,986 | $22.26M | 3.8% | $70.21 | $43.85 | +60.1% | MSCI USA MIN VOL | 46429B697 |
| ABT | ABBOTT LABS | 198,857 | $21.61M | 3.7% | $108.65 * | $114.26 | -11.1% | COM | 002824100 |
| IVW | ISHARES TR | 313,835 | $18.94M | 3.2% | $60.35 | $53.09 | +13.7% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 534,595 | $13.37M | 2.3% | $25.01 | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 524,276 | $13.15M | 2.2% | $25.09 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TIP | ISHARES TR | 109,042 | $12.42M | 2.1% | $113.91 | $125.20 | -9.0% | TIPS BD ETF | 464287176 |
| IVE | ISHARES TR | 85,683 | $11.78M | 2.0% | $137.46 | $107.65 | +27.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 66,576 | $9.102M | 1.5% | $136.72 | $99.05 | +35.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 56,179 | $7.141M | 1.2% | $127.11 * | $46.12 | +37.8% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 47,077 | $6.037M | 1.0% | $128.24 | $98.57 | +30.1% | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 37,080 | $5.701M | 1.0% | $153.75 * | $130.36 | +13.4% | COM | 278865100 |
| FBCG | FIDELITY COVINGTON TRUST | 235,539 | $5.116M | 0.9% | $21.72 | $27.01 | -19.6% | BLUE CHIP GRWTH | 316092352 |
| MSFT | MICROSOFT CORP | 18,929 | $4.861M | 0.8% | $256.80 * | $155.94 | +60.1% | COM | 594918104 |
| — | ISHARES TR | 190,281 | $4.709M | 0.8% | $24.75 | $26.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWB | ISHARES TR | 20,428 | $4.244M | 0.7% | $207.75 | $126.97 | +63.6% | RUS 1000 ETF | 464287622 |
| DVY | ISHARES TR | 35,179 | $4.14M | 0.7% | $117.68 | $84.39 | +39.4% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,714 | $3.736M | 0.6% | $2179.70 * | $69.79 | +55.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 61,051 | $3.593M | 0.6% | $58.85 | $72.44 | -18.8% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 49,347 | $3.562M | 0.6% | $72.18 | $58.29 | +23.8% | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 70,449 | $3.456M | 0.6% | $49.06 | $60.85 | -19.4% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 48,538 | $3.404M | 0.6% | $70.13 * | $28.91 | +21.3% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 19,473 | $3.298M | 0.6% | $169.36 | $196.49 | -13.8% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 20,259 | $2.913M | 0.5% | $143.79 * | $98.81 | +33.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,384 | $2.908M | 0.5% | $177.49 * | $117.37 | +36.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,760 | $2.907M | 0.5% | $430.03 * | $271.69 | +44.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 25,552 | $2.877M | 0.5% | $112.59 * | $101.19 | +1.5% | COM | 46625H100 |
| IWR | ISHARES TR | 44,181 | $2.857M | 0.5% | $64.67 | $74.98 | -13.8% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 14,270 | $2.81M | 0.5% | $196.92 * | $156.64 | +22.4% | COM CL A | 92826C839 |
| NKE | NIKE INC | 26,236 | $2.681M | 0.5% | $102.19 * | $85.58 | +12.6% | CL B | 654106103 |
| IWP | ISHARES TR | 31,885 | $2.526M | 0.4% | $79.22 | $91.52 | -13.4% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 8,780 | $2.438M | 0.4% | $277.68 * | $177.82 | +48.0% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 45,873 | $2.405M | 0.4% | $52.43 * | $27.27 | +59.0% | COM | 717081103 |
| AON | AON PLC | 8,880 | $2.395M | 0.4% | $269.71 * | $193.79 | +35.6% | SHS CL A | G0403H108 |
| SYY | SYSCO CORP | 27,436 | $2.324M | 0.4% | $84.71 * | $57.36 | +34.3% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 17,547 | $2.314M | 0.4% | $131.87 | $111.94 | +17.8% | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 11,648 | $2.29M | 0.4% | $196.60 * | $128.78 | +46.0% | COM | H1467J104 |
| WMT | WALMART INC | 17,542 | $2.133M | 0.4% | $121.59 * | $38.79 | -0.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 8,863 | $2.131M | 0.4% | $240.44 * | $211.56 | +3.9% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 8,335 | $2.123M | 0.4% | $254.71 * | $202.64 | +18.3% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 27,974 | $2.111M | 0.4% | $75.46 * | $46.25 | +44.1% | COM | 370334104 |
| IWO | ISHARES TR | 10,221 | $2.109M | 0.4% | $206.34 | $148.02 | +39.4% | RUS 2000 GRW ETF | 464287648 |
| XLB | SELECT SECTOR SPDR TR | 28,549 | $2.101M | 0.4% | $73.59 * | $37.64 | -2.2% | SBI MATERIALS | 81369Y100 |
| CNC | CENTENE CORP DEL | 23,697 | $2.005M | 0.3% | $84.61 | $60.44 | +40.0% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 63,529 | $1.998M | 0.3% | $31.45 | $31.40 | +0.2% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 11,029 | $1.972M | 0.3% | $178.80 * | $135.38 | +23.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 7,033 | $1.929M | 0.3% | $274.28 * | $239.15 | +4.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 24,993 | $1.909M | 0.3% | $76.38 * | $70.38 | -0.2% | COM | 855244109 |
| EFG | ISHARES TR | 23,519 | $1.893M | 0.3% | $80.49 | $102.14 | -21.2% | EAFE GRWTH ETF | 464288885 |
| CME | CME GROUP INC | 8,813 | $1.804M | 0.3% | $204.70 * | $150.49 | +17.2% | COM | 12572Q105 |
| AMGN | AMGEN INC | 7,258 | $1.766M | 0.3% | $243.32 * | $164.32 | +32.6% | COM | 031162100 |
| CFG | CITIZENS FINL GROUP INC | 46,806 | $1.671M | 0.3% | $35.70 * | $25.62 | +18.9% | COM | 174610105 |
| DIS | DISNEY WALT CO | 17,285 | $1.632M | 0.3% | $94.42 * | $125.12 | -26.3% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,620 | $1.62M | 0.3% | $97.47 * | $89.69 | +4.2% | COM | 302130109 |
| MU | MICRON TECHNOLOGY INC | 29,272 | $1.618M | 0.3% | $55.27 * | $56.65 | -4.4% | COM | 595112103 |
| HDV | ISHARES TR | 15,887 | $1.596M | 0.3% | $100.46 * | $17.26 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 3,946 | $1.521M | 0.3% | $385.45 * | $279.07 | +34.9% | COM | 461202103 |
| QCOM | QUALCOMM INC | 11,692 | $1.494M | 0.3% | $127.78 * | $85.78 | +37.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 663 | $1.45M | 0.2% | $2187.03 * | $68.87 | +57.6% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 10,293 | $1.415M | 0.2% | $137.47 * | $118.27 | +4.6% | COM | 695156109 |
| — | PINNACLE FINL PARTNERS INC | 18,690 | $1.351M | 0.2% | $72.28 | $63.19 | — | COM | 72346Q104 |
| TJX | TJX COS INC NEW | 24,072 | $1.344M | 0.2% | $55.83 * | $51.59 | +2.9% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.2% | $409000.00 | $216493.73 | +88.9% | CL A | 084670108 |
| — | LAM RESEARCH CORP | 2,877 | $1.226M | 0.2% | $426.14 | $645.46 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 12,476 | $1.12M | 0.2% | $89.77 * | $86.51 | -6.8% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 4,940 | $1.101M | 0.2% | $222.87 * | $30.35 | +22.4% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,896 | $1.093M | 0.2% | $377.42 | $301.12 | +25.3% | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 7,841 | $1.068M | 0.2% | $136.21 | $130.93 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,410 | $950K | 0.2% | $673.76 * | $175.01 | +28.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,313 | $905K | 0.2% | $273.17 | $190.12 | +43.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,647 | $900K | 0.2% | $246.78 * | $81.56 | +179.3% | COM | 580135101 |
| KO | COCA COLA CO | 13,991 | $880K | 0.1% | $62.90 * | $44.24 | +28.1% | COM | 191216100 |
| IWS | ISHARES TR | 8,503 | $864K | 0.1% | $101.61 | $107.18 | -5.2% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 9,091 | $779K | 0.1% | $85.69 * | $53.59 | +41.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,222 | $771K | 0.1% | $346.98 | $265.26 | +30.8% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,495 | $768K | 0.1% | $513.71 * | $167.71 | +188.1% | COM | 91324P102 |
| AIA | ISHARES TR | 12,244 | $768K | 0.1% | $62.72 | $95.42 | -34.2% | ASIA 50 ETF | 464288430 |
| XLI | SELECT SECTOR SPDR TR | 8,485 | $741K | 0.1% | $87.33 | $82.64 | +5.7% | SBI INT-INDS | 81369Y704 |
| EFAV | ISHARES TR | 11,275 | $714K | 0.1% | $63.33 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 7,236 | $660K | 0.1% | $91.21 * | $57.71 | +42.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 5,950 | $632K | 0.1% | $106.22 | $126.03 | -15.7% | COM | 023135106 |
| CWB | SPDR SER TR | 9,590 | $619K | 0.1% | $64.55 | $59.87 | +7.8% | BBG CONV SEC ETF | 78464A359 |
| EEMV | ISHARES INC | 10,550 | $585K | 0.1% | $55.45 | $58.10 | -4.6% | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 3,062 | $578K | 0.1% | $188.77 | $212.13 | -11.1% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 13,696 | $536K | 0.1% | $39.14 * | $41.96 | -14.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $500K | 0.1% | $101.79 | $73.49 | +38.4% | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 7,156 | $500K | 0.1% | $69.87 | $126.83 | -45.1% | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,171 | $492K | 0.1% | $226.62 * | $192.14 | +9.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 2,898 | $483K | 0.1% | $166.67 * | $96.05 | +55.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,391 | $479K | 0.1% | $141.26 * | $98.78 | +25.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 973 | $466K | 0.1% | $478.93 * | $187.23 | +144.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,341 | $423K | 0.1% | $315.44 * | $243.33 | +27.0% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 5,083 | $421K | 0.1% | $82.83 | $73.61 | — | COM | 92936U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,285 | $412K | 0.1% | $96.15 * | $59.37 | +49.6% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,913 | $411K | 0.1% | $141.09 * | $145.44 | -13.9% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 2,495 | $383K | 0.1% | $153.51 * | $166.31 | -16.9% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,179 | $382K | 0.1% | $324.00 * | $145.40 | +116.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,890 | $379K | 0.1% | $77.51 * | $63.98 | +9.9% | COM | 65339F101 |
| IYW | ISHARES TR | 4,704 | $376K | 0.1% | $79.93 | $68.88 | +16.1% | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,023 | $374K | 0.1% | $365.59 | $252.25 | +45.1% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 756 | $362K | 0.1% | $478.84 * | $189.33 | +138.8% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 5,715 | $353K | 0.1% | $61.77 * | $60.13 | -9.3% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,852 | $338K | 0.1% | $182.51 * | $146.64 | +14.4% | COM | 452308109 |
| MMM | 3M CO | 2,586 | $335K | 0.1% | $129.54 * | $113.20 | -16.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,272 | $318K | 0.1% | $50.70 * | $39.89 | +1.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 9,421 | $293K | 0.0% | $31.10 * | $27.62 | +2.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,284 | $288K | 0.0% | $224.30 * | $306.61 | -29.3% | COM | 824348106 |
| PFF | ISHARES TR | 8,236 | $271K | 0.0% | $32.90 | $36.71 | -10.4% | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 3,651 | $261K | 0.0% | $71.49 * | $19.50 | +83.4% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $254K | 0.0% | $24.35 | $25.91 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 844 | $251K | 0.0% | $297.39 * | $212.23 | +28.0% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,849 | $251K | 0.0% | $135.75 * | $89.65 | +46.6% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 1,730 | $250K | 0.0% | $144.51 * | $81.41 | +54.2% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 24,460 | $244K | 0.0% | $9.98 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 2,141 | $230K | 0.0% | $107.43 * | $69.05 | +35.2% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 12,048 | $230K | 0.0% | $19.09 | $22.86 | -16.7% | GL CLEAN ENE ETF | 464288224 |
| ADI | ANALOG DEVICES INC | 1,570 | $229K | 0.0% | $145.86 * | $62.05 | +121.4% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 1,059 | $221K | 0.0% | $208.69 * | $57.25 | +248.1% | COM | 012653101 |
| BA | BOEING CO | 1,518 | $208K | 0.0% | $137.02 | $162.84 | -16.0% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $203K | 0.0% | $143.36 | $77.35 | +85.5% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 4,184 | $198K | 0.0% | $47.32 * | $42.18 | -6.6% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 938 | $197K | 0.0% | $210.02 * | $157.38 | +23.8% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,283 | $194K | 0.0% | $151.21 * | $20.78 | -27.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,747 | $192K | 0.0% | $69.89 * | $73.25 | -9.0% | COM | 68389X105 |
| — | MANTECH INTERNATIONAL CORP | 2,000 | $191K | 0.0% | $95.50 | $41.50 | — | CL A | 564563104 |
| AXP | AMERICAN EXPRESS CO | 1,323 | $183K | 0.0% | $138.32 * | $90.01 | +47.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,989 | $181K | 0.0% | $91.00 * | $109.87 | -19.8% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,142 | $175K | 0.0% | $153.24 * | $105.88 | +36.8% | COM | 94106L109 |
| HSY | HERSHEY CO | 800 | $172K | 0.0% | $215.00 * | $79.36 | +147.8% | COM | 427866108 |
| INTC | INTEL CORP | 4,568 | $171K | 0.0% | $37.43 * | $39.86 | -11.6% | COM | 458140100 |
| META | META PLATFORMS INC | 1,055 | $170K | 0.0% | $161.14 | $287.52 | -44.3% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 2,623 | $168K | 0.0% | $64.05 * | $37.39 | +57.7% | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 970 | $164K | 0.0% | $169.07 * | $109.30 | +44.6% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 3,688 | $157K | 0.0% | $42.57 * | $39.56 | -3.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 3,688 | $156K | 0.0% | $42.30 * | $30.21 | +11.2% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 324 | $156K | 0.0% | $481.48 * | $419.48 | +9.4% | COM | 036752103 |
| MGK | VANGUARD WORLD FD | 835 | $152K | 0.0% | $182.04 * | $29.84 | +21.8% | MEGA GRWTH IND | 921910816 |
| UPS | UNITED PARCEL SERVICE INC | 834 | $152K | 0.0% | $182.25 * | $104.68 | +47.2% | CL B | 911312106 |
| ACWI | ISHARES TR | 1,797 | $151K | 0.0% | $84.03 | $68.66 | +22.2% | MSCI ACWI ETF | 464288257 |
| QRVO | QORVO INC | 1,586 | $150K | 0.0% | $94.58 | $110.60 | -14.7% | COM | 74736K101 |
| CVS | CVS HEALTH CORP | 1,567 | $145K | 0.0% | $92.53 * | $71.36 | +14.4% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 515 | $144K | 0.0% | $279.61 | $238.68 | +17.4% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 475 | $142K | 0.0% | $298.95 * | $271.65 | +5.1% | COM | 244199105 |
| IJH | ISHARES TR | 586 | $133K | 0.0% | $226.96 * | $50.23 | -9.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,402 | $130K | 0.0% | $92.72 | $101.40 | -8.9% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 1,615 | $129K | 0.0% | $79.88 * | $61.85 | +9.0% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 907 | $123K | 0.0% | $135.61 * | $108.24 | +9.5% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 692 | $121K | 0.0% | $174.86 | $192.79 | -9.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 923 | $120K | 0.0% | $130.01 | $141.46 | -8.4% | MCAP VL IDXVIP | 922908512 |
| WELL | WELLTOWER INC | 1,412 | $116K | 0.0% | $82.15 * | $64.65 | +16.7% | COM | 95040Q104 |
| — | BLACKROCK INC | 189 | $115K | 0.0% | $608.47 | $671.28 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,455 | $112K | 0.0% | $76.98 * | $50.15 | +31.9% | COM | 110122108 |
| C | CITIGROUP INC | 2,441 | $112K | 0.0% | $45.88 * | $48.27 | -16.4% | COM NEW | 172967424 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $109K | 0.0% | $54.50 | $23.88 | +127.7% | COM | G31249108 |
| ICF | ISHARES TR | 1,752 | $106K | 0.0% | $60.50 | $59.42 | +2.3% | COHEN STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS | 1,153 | $104K | 0.0% | $90.20 * | $51.22 | +54.5% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 1,054 | $101K | 0.0% | $95.83 * | $59.05 | +36.4% | COM | 744320102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $99,000 | 0.0% | $15.35 * | $11.62 | +19.8% | COM | 095825105 |
| FTNT | FORTINET INC | 1,750 | $99,000 | 0.0% | $56.57 | $56.34 | +0.4% | COM | 34959E109 |
| AFL | AFLAC INC | 1,778 | $98,000 | 0.0% | $55.12 * | $50.92 | +0.5% | COM | 001055102 |
| EFA | ISHARES TR | 1,545 | $97,000 | 0.0% | $62.78 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 1,495 | $95,000 | 0.0% | $63.55 * | $58.50 | -33.4% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 561 | $93,000 | 0.0% | $165.78 | $205.31 | -20.6% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 1,642 | $91,000 | 0.0% | $55.42 * | $40.31 | +14.0% | COM | 682680103 |
| T | AT&T INC | 4,336 | $91,000 | 0.0% | $20.99 * | $16.27 | +5.5% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 340 | $90,000 | 0.0% | $264.71 * | $193.08 | +28.3% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 373 | $90,000 | 0.0% | $241.29 * | $184.47 | +21.7% | COM | 502431109 |
| MGV | VANGUARD WORLD FD | 928 | $89,000 | 0.0% | $95.91 | $72.37 | +32.9% | MEGA CAP VAL ETF | 921910840 |
| LOW | LOWES COS INC | 493 | $86,000 | 0.0% | $174.44 * | $132.34 | +23.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 491 | $85,000 | 0.0% | $173.12 * | $148.40 | +2.5% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,972 | $82,000 | 0.0% | $41.58 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 315 | $80,000 | 0.0% | $253.97 * | $178.70 | +23.7% | COM | 235851102 |
| MET | METLIFE INC | 1,272 | $80,000 | 0.0% | $62.89 * | $40.49 | +39.3% | COM | 59156R108 |
| SRE | SEMPRA | 516 | $78,000 | 0.0% | $151.16 * | $49.72 | +34.2% | COM | 816851109 |
| WHR | WHIRLPOOL CORP | 503 | $78,000 | 0.0% | $155.07 | $219.73 | -29.5% | COM | 963320106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165 | $77,000 | 0.0% | $466.67 | $648.04 | -27.7% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,169 | $77,000 | 0.0% | $35.50 * | $24.28 | +40.3% | COM | 14448C104 |
| SO | SOUTHERN CO | 1,064 | $76,000 | 0.0% | $71.43 * | $48.14 | +30.3% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 1,078 | $76,000 | 0.0% | $70.50 * | $54.42 | +22.7% | COM | 68902V107 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $75,000 | 0.0% | $75.00 * | $100.28 | -30.8% | COM | 253393102 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $75,000 | 0.0% | $54.11 | $44.82 | +21.1% | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 1,907 | $75,000 | 0.0% | $39.33 * | $44.47 | -21.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $75,000 | 0.0% | $375.00 | $301.12 | +25.3% | Put | 78462F103 |
| RVTY | PERKINELMER INC | 522 | $74,000 | 0.0% | $141.76 | $174.62 | -19.3% | COM | 714046109 |
| CCI | CROWN CASTLE INTL CORP NEW | 437 | $74,000 | 0.0% | $169.34 * | $116.22 | +20.5% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 927 | $74,000 | 0.0% | $79.83 * | $56.77 | +29.8% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 961 | $73,000 | 0.0% | $75.96 | $97.51 | -21.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129 | $70,000 | 0.0% | $542.64 | $523.59 | +2.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 136 | $66,000 | 0.0% | $485.29 * | $46.22 | -1.2% | COM | 11135F101 |
| KLAC | KLA CORP | 207 | $66,000 | 0.0% | $318.84 * | $314.42 | -2.1% | COM NEW | 482480100 |
| CACI | CACI INTL INC | 225 | $63,000 | 0.0% | $280.00 | $276.04 | +2.1% | CL A | 127190304 |
| XLY | SELECT SECTOR SPDR TR | 445 | $61,000 | 0.0% | $137.08 * | $54.76 | +25.5% | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 277 | $61,000 | 0.0% | $220.22 * | $177.63 | +16.2% | COM | 369550108 |
| — | LINDE PLC | 212 | $61,000 | 0.0% | $287.74 | $297.07 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 612 | $60,000 | 0.0% | $98.04 * | $79.69 | +5.1% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 528 | $60,000 | 0.0% | $113.64 * | $123.29 | -21.6% | COM | 74144T108 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $59,000 | 0.0% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| UNP | UNION PAC CORP | 277 | $59,000 | 0.0% | $213.00 * | $177.10 | +10.9% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 1,153 | $59,000 | 0.0% | $51.17 * | $46.54 | +1.6% | COM NEW | 026874784 |
| NEU | NEWMARKET CORP | 188 | $57,000 | 0.0% | $303.19 * | $312.98 | -10.3% | COM | 651587107 |
| EEM | ISHARES TR | 1,433 | $57,000 | 0.0% | $39.78 | $53.02 | -24.4% | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 223 | $57,000 | 0.0% | $255.61 * | $226.07 | +0.7% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 360 | $57,000 | 0.0% | $158.33 * | $127.68 | +7.4% | COM | 693475105 |
| VFC | V F CORP | 1,272 | $56,000 | 0.0% | $44.03 | $66.41 | -33.5% | COM | 918204108 |
| CE | CELANESE CORP DEL | 456 | $54,000 | 0.0% | $118.42 * | $141.37 | -21.6% | COM | 150870103 |
| IQV | IQVIA HLDGS INC | 251 | $54,000 | 0.0% | $215.14 | $220.55 | -1.6% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 850 | $53,000 | 0.0% | $62.35 * | $44.66 | +26.7% | CL A | 609207105 |
| — | AMCOR PLC | 4,262 | $53,000 | 0.0% | $12.44 * | $9.98 | +7.5% | ORD | G0250X107 |
| YUM | YUM BRANDS INC | 460 | $52,000 | 0.0% | $113.04 * | $70.68 | +50.2% | COM | 988498101 |
| CSX | CSX CORP | 1,798 | $52,000 | 0.0% | $28.92 * | $27.42 | +0.8% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 450 | $51,000 | 0.0% | $113.33 * | $104.02 | +0.9% | COM | 136375102 |
| ENPH | ENPHASE ENERGY INC | 263 | $51,000 | 0.0% | $193.92 | $154.14 | +26.7% | COM | 29355A107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $50,000 | 0.0% | $41.67 | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| SYK | STRYKER CORPORATION | 245 | $49,000 | 0.0% | $200.00 * | $248.10 | -22.6% | COM | 863667101 |
| EOG | EOG RES INC | 440 | $49,000 | 0.0% | $111.36 * | $61.41 | +55.0% | COM | 26875P101 |
| CRI | CARTERS INC | 700 | $49,000 | 0.0% | $70.00 * | $92.13 | -34.7% | COM | 146229109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 428 | $48,000 | 0.0% | $112.15 | $125.75 | -12.4% | COM | 43300A203 |
| SCHB | SCHWAB STRATEGIC TR | 1,054 | $47,000 | 0.0% | $44.59 * | $12.84 | +14.7% | US BRD MKT ETF | 808524102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 152 | $46,000 | 0.0% | $302.63 | $331.80 | -9.7% | COM | 955306105 |
| EXC | EXELON CORP | 1,006 | $46,000 | 0.0% | $45.73 * | $27.44 | +45.3% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 189 | $45,000 | 0.0% | $238.10 * | $166.10 | +35.9% | COM | 03076C106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,687 | $45,000 | 0.0% | $16.75 | $16.53 | — | COMUNIT LTDPAR | 90290N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 701 | $44,000 | 0.0% | $62.77 * | $46.83 | +20.1% | COM | 744573106 |
| IDU | ISHARES TR | 500 | $43,000 | 0.0% | $86.00 | $76.99 | +11.2% | U.S. UTILITS ETF | 464287697 |
| PSX | PHILLIPS 66 | 513 | $42,000 | 0.0% | $81.87 * | $64.77 | +11.3% | COM | 718546104 |
| EQT | EQT CORP | 1,200 | $41,000 | 0.0% | $34.17 * | $19.65 | +66.0% | COM | 26884L109 |
| DOW | DOW INC | 788 | $41,000 | 0.0% | $52.03 * | $45.60 | -7.9% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 435 | $41,000 | 0.0% | $94.25 * | $64.85 | +30.0% | COM | 209115104 |
| ATR | APTARGROUP INC | 400 | $41,000 | 0.0% | $102.50 * | $117.62 | -16.4% | COM | 038336103 |
| EES | WISDOMTREE TR | 978 | $40,000 | 0.0% | $40.90 | $44.49 | -7.6% | US SMALLCAP FUND | 97717W562 |
| ES | EVERSOURCE ENERGY | 478 | $40,000 | 0.0% | $83.68 * | $58.41 | +24.7% | COM | 30040W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 325 | $40,000 | 0.0% | $123.08 | $130.56 | -6.7% | ORD | M22465104 |
| ZTS | ZOETIS INC | 220 | $38,000 | 0.0% | $172.73 * | $182.94 | -9.4% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 282 | $38,000 | 0.0% | $134.75 * | $123.77 | +5.0% | COM | 872590104 |
| TRP | TC ENERGY CORP | 725 | $38,000 | 0.0% | $52.41 * | $39.31 | +10.2% | COM | 87807B107 |
| — | CITRIX SYS INC | 382 | $37,000 | 0.0% | $96.86 | $92.16 | — | COM | 177376100 |
| USB | US BANCORP DEL | 810 | $37,000 | 0.0% | $45.68 * | $45.17 | -13.7% | COM NEW | 902973304 |
| COR | AMERISOURCEBERGEN CORP | 260 | $37,000 | 0.0% | $142.31 * | $140.72 | -2.8% | COM | 03073E105 |
| IXJ | ISHARES TR | 446 | $36,000 | 0.0% | $80.72 | $53.06 | +52.9% | GLOB HLTHCRE ETF | 464287325 |
| BDX | BECTON DICKINSON & CO | 145 | $36,000 | 0.0% | $248.28 * | $228.63 | +1.5% | COM | 075887109 |
| MCK | MCKESSON CORP | 107 | $35,000 | 0.0% | $327.10 * | $162.85 | +96.8% | COM | 58155Q103 |
| — | GSK PLC | 804 | $35,000 | 0.0% | $43.53 | $40.70 | — | SPONSORED ADR | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 172 | $35,000 | 0.0% | $203.49 | $276.21 | -27.3% | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 385 | $35,000 | 0.0% | $90.91 | $111.69 | — | COM | G16962105 |
| DRI | DARDEN RESTAURANTS INC | 302 | $34,000 | 0.0% | $112.58 * | $128.57 | -21.8% | COM | 237194105 |
| CTVA | CORTEVA INC | 626 | $34,000 | 0.0% | $54.31 * | $44.49 | +17.1% | COM | 22052L104 |
| BCE | BCE INC | 700 | $34,000 | 0.0% | $48.57 * | $35.06 | +8.4% | COM NEW | 05534B760 |
| NOW | SERVICENOW INC | 72 | $34,000 | 0.0% | $472.22 * | $110.28 | -13.8% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 232 | $34,000 | 0.0% | $146.55 * | $144.35 | -4.1% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 535 | $34,000 | 0.0% | $63.55 * | $69.11 | -13.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 220 | $34,000 | 0.0% | $154.55 * | $138.95 | +5.5% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122 | $34,000 | 0.0% | $278.69 | $207.54 | +35.8% | COM | 92532F100 |
| FE | FIRSTENERGY CORP | 852 | $33,000 | 0.0% | $38.73 * | $25.89 | +28.2% | COM | 337932107 |
| NSC | NORFOLK SOUTHN CORP | 145 | $33,000 | 0.0% | $227.59 * | $153.11 | +37.1% | COM | 655844108 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $32,000 | 0.0% | $56.54 * | $29.62 | -5.8% | US TIPS ETF | 808524870 |
| FIS | FIDELITY NATL INFORMATION SV | 344 | $32,000 | 0.0% | $93.02 * | $93.60 | -10.4% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 341 | $32,000 | 0.0% | $93.84 * | $103.06 | -24.2% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 96 | $32,000 | 0.0% | $333.33 | $393.93 | -16.9% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 216 | $32,000 | 0.0% | $148.15 | $154.36 | -2.8% | COM | 127387108 |
| POOL | POOL CORP | 91 | $32,000 | 0.0% | $351.65 * | $139.43 | +140.3% | COM | 73278L105 |
| BKNG | BOOKING HOLDINGS INC | 18 | $31,000 | 0.0% | $1722.22 | $2186.84 | -21.3% | COM | 09857L108 |
| IVT | INVENTRUST PPTYS CORP | 1,196 | $31,000 | 0.0% | $25.92 | $27.59 | — | COM NEW | 46124J201 |
| REGN | REGENERON PHARMACEUTICALS | 52 | $31,000 | 0.0% | $596.15 | $585.06 | +0.5% | COM | 75886F107 |
| YUMC | YUM CHINA HLDGS INC | 620 | $30,000 | 0.0% | $48.39 | $49.46 | -1.9% | COM | 98850P109 |
| EQIX | EQUINIX INC | 45 | $30,000 | 0.0% | $666.67 * | $701.48 | -12.8% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 535 | $30,000 | 0.0% | $56.07 * | $28.14 | -23.0% | COM | 26614N102 |
| SR | SPIRE INC | 400 | $30,000 | 0.0% | $75.00 | $70.00 | — | COM | 84857L101 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $30,000 | 0.0% | $42.86 | $47.96 | -10.6% | COM | 573874104 |
| UI | UBIQUITI INC | 115 | $29,000 | 0.0% | $252.17 | $292.77 | -15.2% | COM | 90353W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408 | $29,000 | 0.0% | $71.08 | $68.01 | +2.8% | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 167 | $29,000 | 0.0% | $173.65 * | $49.86 | -64.9% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 357 | $28,000 | 0.0% | $78.43 | $83.77 | — | COM | 00507V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 195 | $28,000 | 0.0% | $143.59 * | $120.01 | +11.9% | COM | 11133T103 |
| KMX | CARMAX INC | 297 | $27,000 | 0.0% | $90.91 | $102.16 | -11.4% | COM | 143130102 |
| SNPS | SYNOPSYS INC | 89 | $27,000 | 0.0% | $303.37 | $290.85 | +4.4% | COM | 871607107 |
| GM | GENERAL MTRS CO | 845 | $27,000 | 0.0% | $31.95 * | $50.39 | -39.2% | COM | 37045V100 |
| IJT | ISHARES TR | 253 | $27,000 | 0.0% | $106.72 | $121.58 | -13.4% | S&P SML 600 GWT | 464287887 |
| WEC | WEC ENERGY GROUP INC | 265 | $27,000 | 0.0% | $101.89 * | $61.96 | +43.7% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 136 | $27,000 | 0.0% | $198.53 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| — | TWITTER INC | 734 | $27,000 | 0.0% | $36.78 | $46.45 | — | COM | 90184L102 |
| PGR | PROGRESSIVE CORP | 223 | $26,000 | 0.0% | $116.59 * | $89.39 | +18.5% | COM | 743315103 |
| ETN | EATON CORP PLC | 207 | $26,000 | 0.0% | $125.60 * | $136.24 | -12.1% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 625 | $26,000 | 0.0% | $41.60 * | $43.73 | -14.0% | COM | 064058100 |
| IJK | ISHARES TR | 401 | $26,000 | 0.0% | $64.84 | $75.01 | -15.0% | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 406 | $26,000 | 0.0% | $64.04 * | $33.92 | -8.0% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 274 | $26,000 | 0.0% | $94.89 * | $71.81 | +17.2% | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 119 | $25,000 | 0.0% | $210.08 | $342.67 | -38.5% | COM | 368736104 |
| CPRT | COPART INC | 231 | $25,000 | 0.0% | $108.23 * | $30.43 | -10.7% | COM | 217204106 |
| HEI/A | HEICO CORP NEW | 237 | $25,000 | 0.0% | $105.49 | $36.69 | +185.9% | CL A | 422806208 |
| — | ISHARES TR | 923 | $25,000 | 0.0% | $27.09 | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| EFX | EQUIFAX INC | 133 | $24,000 | 0.0% | $180.45 | $129.58 | +37.5% | COM | 294429105 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $24,000 | 0.0% | $170.21 | $215.19 | -21.7% | CL A | 22788C105 |
| TGT | TARGET CORP | 173 | $24,000 | 0.0% | $138.73 * | $176.90 | -29.0% | COM | 87612E106 |
| IBMP | ISHARES TR | 953 | $24,000 | 0.0% | $25.18 | $27.15 | -7.3% | IBONDS DEC 27 | 46435U283 |
| BWA | BORGWARNER INC | 722 | $24,000 | 0.0% | $33.24 * | $36.17 | -22.7% | COM | 099724106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $24,000 | 0.0% | $96.00 * | $40.76 | -20.2% | DYNMC SEMICNDT | 46137V647 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $23,000 | 0.0% | $219.05 * | $110.66 | +82.2% | COM | 446413106 |
| BP | BP PLC | 810 | $23,000 | 0.0% | $28.40 | $30.64 | -7.5% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 305 | $23,000 | 0.0% | $75.41 * | $32.13 | +109.8% | COM NEW | 617446448 |
| SWKS | SKYWORKS SOLUTIONS INC | 241 | $22,000 | 0.0% | $91.29 * | $116.98 | -28.9% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 281 | $22,000 | 0.0% | $78.29 * | $62.15 | +12.4% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 269 | $22,000 | 0.0% | $81.78 * | $53.17 | +43.1% | COM | 56585A102 |
| BKH | BLACK HILLS CORP | 300 | $22,000 | 0.0% | $73.33 * | $55.40 | +12.1% | COM | 092113109 |
| STZ | CONSTELLATION BRANDS INC | 95 | $22,000 | 0.0% | $231.58 * | $215.20 | +1.8% | CL A | 21036P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $21,000 | 0.0% | $35.00 | $38.33 | — | PARTNERSHIP UNIT | G16258108 |
| BBY | BEST BUY INC | 322 | $21,000 | 0.0% | $65.22 * | $74.94 | -26.4% | COM | 086516101 |
| PSA | PUBLIC STORAGE | 66 | $21,000 | 0.0% | $318.18 * | $252.98 | +3.7% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 181 | $21,000 | 0.0% | $116.02 * | $114.39 | -7.7% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 | $21,000 | 0.0% | $93.33 * | $112.47 | -20.2% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 566 | $20,000 | 0.0% | $35.34 * | $27.94 | +17.8% | COM STK | 806857108 |
| MSCI | MSCI INC | 49 | $20,000 | 0.0% | $408.16 * | $464.48 | -14.7% | COM | 55354G100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 138 | $20,000 | 0.0% | $144.93 | $158.80 | -9.7% | COM | 33616C100 |
| ARCC | ARES CAPITAL CORP | 1,100 | $20,000 | 0.0% | $18.18 * | $12.51 | +2.8% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 100 | $20,000 | 0.0% | $200.00 | $278.75 | -29.0% | CL A COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $19,000 | 0.0% | $126.67 | $148.07 | -15.8% | SHS | G8994E103 |
| PPL | PPL CORP | 690 | $19,000 | 0.0% | $27.54 * | $24.37 | -1.1% | COM | 69351T106 |
| STAG | STAG INDL INC | 600 | $19,000 | 0.0% | $31.67 | $36.67 | — | COM | 85254J102 |
| — | ATLASSIAN CORP PLC | 100 | $19,000 | 0.0% | $190.00 | $260.00 | — | CL A | G06242104 |
| PAYX | PAYCHEX INC | 169 | $19,000 | 0.0% | $112.43 * | $99.71 | +2.9% | COM | 704326107 |
| SDY | SPDR SER TR | 158 | $19,000 | 0.0% | $120.25 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| KR | KROGER CO | 405 | $19,000 | 0.0% | $46.91 * | $33.96 | +28.9% | COM | 501044101 |
| KBA | KRANESHARES TR | 500 | $19,000 | 0.0% | $38.00 * | $46.20 | -16.0% | BOSERA MSCI CHIN | 500767405 |
| MO | ALTRIA GROUP INC | 443 | $19,000 | 0.0% | $42.89 * | $33.01 | -4.5% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 189 | $18,000 | 0.0% | $95.24 | $105.64 | -10.0% | COM | 28176E108 |
| BIIB | BIOGEN INC | 86 | $18,000 | 0.0% | $209.30 * | $250.32 | -18.5% | COM | 09062X103 |
| ADSK | AUTODESK INC | 106 | $18,000 | 0.0% | $169.81 | $244.29 | -29.6% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 75 | $18,000 | 0.0% | $240.00 * | $199.74 | +15.3% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 153 | $17,000 | 0.0% | $111.11 | $133.48 | — | SHS | H84989104 |
| SCKT | SOCKET MOBILE INC | 5,542 | $17,000 | 0.0% | $3.07 | $6.49 | -53.2% | COM NEW | 83368E200 |
| CEG | CONSTELLATION ENERGY CORP | 302 | $17,000 | 0.0% | $56.29 | $47.40 | +17.5% | COM | 21037T109 |
| PPG | PPG INDS INC | 153 | $17,000 | 0.0% | $111.11 * | $125.25 | -15.4% | COM | 693506107 |
| — | PHYSICIANS RLTY TR | 1,000 | $17,000 | 0.0% | $17.00 | $18.00 | — | COM | 71943U104 |
| DLTR | DOLLAR TREE INC | 109 | $17,000 | 0.0% | $155.96 | $125.16 | +24.5% | COM | 256746108 |
| LEN | LENNAR CORP | 238 | $17,000 | 0.0% | $71.43 * | $81.61 | -20.6% | CL A | 526057104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $17,000 | 0.0% | $118.88 * | $69.53 | +67.1% | COM | 57164Y107 |
| FISV | FISERV INC | 194 | $17,000 | 0.0% | $87.63 | $108.79 | -18.2% | COM | 337738108 |
| SCHH | SCHWAB STRATEGIC TR | 808 | $17,000 | 0.0% | $21.04 | $23.01 | -8.3% | US REIT ETF | 808524847 |
| — | WALGREENS BOOTS ALLIANCE INC | 439 | $17,000 | 0.0% | $38.72 | $47.39 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 292 | $17,000 | 0.0% | $58.22 * | $52.79 | +1.6% | COM | 651639106 |
| LNT | ALLIANT ENERGY CORP | 285 | $17,000 | 0.0% | $59.65 * | $30.11 | +72.9% | COM | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 1,299 | $17,000 | 0.0% | $13.09 * | $18.55 | -27.7% | COM SER A | 934423104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $17,000 | 0.0% | $326.92 * | $298.70 | +1.1% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 288 | $16,000 | 0.0% | $55.56 * | $23.95 | +94.9% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26 | $16,000 | 0.0% | $615.38 * | $38.23 | +10.2% | COM | 67103H107 |
| INCY | INCYTE CORP | 205 | $16,000 | 0.0% | $78.05 * | $70.23 | +8.2% | COM | 45337C102 |
| — | COHEN & STEERS LTD DURATION | 800 | $16,000 | 0.0% | $20.00 | $27.50 | — | COM | 19248C105 |
| — | CDK GLOBAL INC | 296 | $16,000 | 0.0% | $54.05 | $56.55 | — | COM | 12508E101 |
| ABBNY | ABB LTD | 600 | $16,000 | 0.0% | $26.67 * | $33.48 | -23.4% | SPONSORED ADR | 000375204 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $15,000 | 0.0% | $25.00 | $28.33 | — | COM | 19248A109 |
| OXY | OCCIDENTAL PETE CORP | 262 | $15,000 | 0.0% | $57.25 * | $27.63 | +101.9% | COM | 674599105 |
| MCO | MOODYS CORP | 55 | $15,000 | 0.0% | $272.73 * | $332.54 | -20.6% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 94 | $15,000 | 0.0% | $159.57 | $146.26 | +7.8% | COM | 363576109 |
| DLR | DIGITAL RLTY TR INC | 114 | $15,000 | 0.0% | $131.58 * | $123.49 | -7.1% | COM | 253868103 |
| — | SVB FINANCIAL GROUP | 38 | $15,000 | 0.0% | $394.74 | $499.11 | — | COM | 78486Q101 |
| EBAY | EBAY INC. | 364 | $15,000 | 0.0% | $41.21 * | $55.76 | -30.2% | COM | 278642103 |
| HPQ | HP INC | 464 | $15,000 | 0.0% | $32.33 * | $26.37 | +9.1% | COM | 40434L105 |
| GPN | GLOBAL PMTS INC | 127 | $14,000 | 0.0% | $110.24 * | $148.13 | -27.8% | COM | 37940X102 |
| CMI | CUMMINS INC | 74 | $14,000 | 0.0% | $189.19 * | $201.46 | -11.7% | COM | 231021106 |
| — | PIONEER NAT RES CO | 63 | $14,000 | 0.0% | $222.22 | $174.96 | — | COM | 723787107 |
| STT | STATE STR CORP | 226 | $14,000 | 0.0% | $61.95 * | $70.79 | -22.7% | COM | 857477103 |
| — | MARATHON OIL CORP | 612 | $14,000 | 0.0% | $22.88 | $13.96 | — | COM | 565849106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49 | $14,000 | 0.0% | $285.71 * | $437.14 | -32.8% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 216 | $14,000 | 0.0% | $64.81 * | $65.33 | -13.5% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 440 | $14,000 | 0.0% | $31.82 * | $21.77 | +22.4% | COM | 969457100 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $14,000 | 0.0% | $46.67 | $46.68 | — | COM | 36467J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 132 | $14,000 | 0.0% | $106.06 * | $125.74 | -18.9% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 59 | $14,000 | 0.0% | $237.29 | $440.04 | -46.2% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53 | $14,000 | 0.0% | $264.15 * | $137.26 | -8.4% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP. | 308 | $14,000 | 0.0% | $45.45 * | $40.58 | -16.8% | COM | 958102105 |
| FDS | FACTSET RESH SYS INC | 37 | $14,000 | 0.0% | $378.38 | $287.29 | +29.4% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC | 61 | $13,000 | 0.0% | $213.11 * | $205.39 | -2.0% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 444 | $13,000 | 0.0% | $29.28 * | $40.02 | -29.6% | COM NEW | 247361702 |
| ITB | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | $70.87 | -25.9% | US HOME CONS ETF | 464288752 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $13,000 | 0.0% | $13.00 | $18.00 | — | COM | 038923108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 183 | $13,000 | 0.0% | $71.04 * | $77.58 | -17.9% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 125 | $13,000 | 0.0% | $104.00 * | $123.87 | -21.1% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 38 | $13,000 | 0.0% | $342.11 * | $451.46 | -22.3% | COM | 45168D104 |
| CAH | CARDINAL HEALTH INC | 245 | $13,000 | 0.0% | $53.06 * | $42.24 | +15.7% | COM | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103 | $13,000 | 0.0% | $126.21 * | $143.69 | -14.7% | COM | 874054109 |
| IP | INTERNATIONAL PAPER CO | 300 | $13,000 | 0.0% | $43.33 * | $43.05 | -17.2% | COM | 460146103 |
| DTE | DTE ENERGY CO | 99 | $13,000 | 0.0% | $131.31 * | $75.20 | +49.6% | COM | 233331107 |
| HUM | HUMANA INC | 28 | $13,000 | 0.0% | $464.29 * | $418.44 | +7.9% | COM | 444859102 |
| MTCH | MATCH GROUP INC NEW | 191 | $13,000 | 0.0% | $68.06 | $105.28 | -35.3% | COM | 57667L107 |
| CC | CHEMOURS CO | 391 | $13,000 | 0.0% | $33.25 * | $27.82 | +1.1% | COM | 163851108 |
| CHD | CHURCH & DWIGHT CO INC | 138 | $13,000 | 0.0% | $94.20 * | $82.41 | +7.8% | COM | 171340102 |
| LKQ | LKQ CORP | 240 | $12,000 | 0.0% | $50.00 * | $45.45 | -1.6% | COM | 501889208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171 | $12,000 | 0.0% | $70.18 * | $72.10 | -11.7% | CL A | 192446102 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $12,000 | 0.0% | $35.29 | $28.24 | +24.2% | COM | 909907107 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $12,000 | 0.0% | $400.00 * | $447.45 | -13.8% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 167 | $12,000 | 0.0% | $71.86 * | $59.77 | +5.3% | COM | 98389B100 |
| GRMN | GARMIN LTD | 123 | $12,000 | 0.0% | $97.56 * | $101.40 | -10.2% | SHS | H2906T109 |
| PCAR | PACCAR INC | 151 | $12,000 | 0.0% | $79.47 * | $49.56 | -4.3% | COM | 693718108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $12,000 | 0.0% | $48.00 | $40.00 | — | COM UNT RP INT | 24664T103 |
| — | SANDY SPRING BANCORP INC | 300 | $12,000 | 0.0% | $40.00 | $46.67 | — | COM | 800363103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $12,000 | 0.0% | $40.00 | $44.43 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| — | GAMIDA CELL LTD | 6,913 | $12,000 | 0.0% | $1.74 | $3.25 | — | SHS | M47364100 |
| HCA | HCA HEALTHCARE INC | 69 | $12,000 | 0.0% | $173.91 * | $216.53 | -24.6% | COM | 40412C101 |
| MRNA | MODERNA INC | 85 | $12,000 | 0.0% | $141.18 | $323.42 | -55.8% | COM | 60770K107 |
| MATX | MATSON INC | 165 | $12,000 | 0.0% | $72.73 * | $95.47 | -27.3% | COM | 57686G105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 123 | $12,000 | 0.0% | $97.56 * | $82.88 | +12.2% | COM NEW | 12541W209 |
| MPWR | MONOLITHIC PWR SYS INC | 30 | $12,000 | 0.0% | $400.00 * | $397.67 | -6.0% | COM | 609839105 |
| EPAM | EPAM SYS INC | 41 | $12,000 | 0.0% | $292.68 | $385.66 | -23.6% | COM | 29414B104 |
| TER | TERADYNE INC | 129 | $12,000 | 0.0% | $93.02 * | $130.52 | -32.4% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 128 | $12,000 | 0.0% | $93.75 | $111.52 | — | COM | 254709108 |
| GLW | CORNING INC | 340 | $11,000 | 0.0% | $32.35 * | $34.90 | -18.2% | COM | 219350105 |
| ICLR | ICON PLC | 50 | $11,000 | 0.0% | $220.00 | $114.70 | +88.9% | SHS | G4705A100 |
| RJF | RAYMOND JAMES FINL INC | 126 | $11,000 | 0.0% | $87.30 * | $90.20 | -5.8% | COM | 754730109 |
| DHI | D R HORTON INC | 164 | $11,000 | 0.0% | $67.07 * | $74.88 | -14.7% | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 147 | $11,000 | 0.0% | $74.83 * | $56.48 | +19.0% | COM | 513272104 |
| VLO | VALERO ENERGY CORP | 99 | $11,000 | 0.0% | $111.11 * | $65.66 | +45.3% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 34 | $11,000 | 0.0% | $323.53 * | $434.02 | -23.4% | COM | 902252105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64 | $11,000 | 0.0% | $171.88 | $191.02 | — | COM | 82669G104 |
| WY | WEYERHAEUSER CO MTN BE | 345 | $11,000 | 0.0% | $31.88 * | $30.86 | -5.2% | COM NEW | 962166104 |
| AME | AMETEK INC | 103 | $11,000 | 0.0% | $106.80 | $126.85 | -15.3% | COM | 031100100 |
| — | APTIV PLC | 126 | $11,000 | 0.0% | $87.30 | $139.43 | — | SHS | G6095L109 |
| OMF | ONEMAIN HLDGS INC | 300 | $11,000 | 0.0% | $36.67 | $56.61 | -34.0% | COM | 68268W103 |
| AZO | AUTOZONE INC | 5 | $11,000 | 0.0% | $2200.00 * | $1744.12 | +23.2% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 63 | $11,000 | 0.0% | $174.60 * | $141.25 | +3.9% | COM | 30225T102 |
| — | ANSYS INC | 42 | $10,000 | 0.0% | $238.10 | $352.55 | — | COM | 03662Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $10,000 | 0.0% | $28.57 | $35.71 | — | COM | 681936100 |
| NDAQ | NASDAQ INC | 65 | $10,000 | 0.0% | $153.85 * | $55.79 | -13.2% | COM | 631103108 |
| VOYA | VOYA FINANCIAL INC | 166 | $10,000 | 0.0% | $60.24 * | $46.83 | +18.2% | COM | 929089100 |
| NTRS | NORTHERN TR CORP | 100 | $10,000 | 0.0% | $100.00 * | $97.65 | -11.9% | COM | 665859104 |
| ALL | ALLSTATE CORP | 79 | $10,000 | 0.0% | $126.58 * | $114.15 | +2.1% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 47 | $10,000 | 0.0% | $212.77 | $237.78 | — | COM | 339041105 |
| NRG | NRG ENERGY INC | 255 | $10,000 | 0.0% | $39.22 * | $35.14 | -1.2% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74 | $10,000 | 0.0% | $135.14 * | $153.70 | -10.3% | COM | 49338L103 |
| ETSY | ETSY INC | 137 | $10,000 | 0.0% | $72.99 | $158.69 | -53.9% | COM | 29786A106 |
| TFX | TELEFLEX INCORPORATED | 41 | $10,000 | 0.0% | $243.90 | $338.97 | -29.4% | COM | 879369106 |
| SWK | STANLEY BLACK & DECKER INC | 94 | $10,000 | 0.0% | $106.38 * | $150.20 | -39.2% | COM | 854502101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $10,000 | 0.0% | $285.71 * | $276.83 | -1.1% | COM | 83417M104 |
| O | REALTY INCOME CORP | 150 | $10,000 | 0.0% | $66.67 * | $53.23 | +6.2% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 168 | $10,000 | 0.0% | $59.52 * | $71.84 | -25.5% | COM | 595017104 |
| BUG | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 | $29.40 | -15.0% | CYBRSCURTY ETF | 37954Y384 |
| VRSK | VERISK ANALYTICS INC | 57 | $10,000 | 0.0% | $175.44 * | $185.09 | -8.5% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 140 | $10,000 | 0.0% | $71.43 * | $91.99 | -20.0% | CL A | 12504L109 |
| CNOB | CONNECTONE BANCORP INC | 350 | $9,000 | 0.0% | $25.71 * | $22.49 | -3.3% | COM | 20786W107 |
| AAP | ADVANCE AUTO PARTS INC | 52 | $9,000 | 0.0% | $173.08 * | $181.57 | -12.6% | COM | 00751Y106 |
| UAL | UNITED AIRLS HLDGS INC | 259 | $9,000 | 0.0% | $34.75 | $48.14 | -26.4% | COM | 910047109 |
| VRSN | VERISIGN INC | 54 | $9,000 | 0.0% | $166.67 | $223.95 | -25.9% | COM | 92343E102 |
| CF | CF INDS HLDGS INC | 106 | $9,000 | 0.0% | $84.91 * | $49.82 | +59.2% | COM | 125269100 |
| TSN | TYSON FOODS INC | 103 | $9,000 | 0.0% | $87.38 * | $68.53 | +11.6% | CL A | 902494103 |
| RIO | RIO TINTO PLC | 150 | $9,000 | 0.0% | $60.00 | $85.96 | -29.0% | SPONSORED ADR | 767204100 |
| ALLY | ALLY FINL INC | 269 | $9,000 | 0.0% | $33.46 * | $22.38 | +30.9% | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 518 | $9,000 | 0.0% | $17.37 * | $13.94 | -1.2% | COM | 49456B101 |
| IT | GARTNER INC | 39 | $9,000 | 0.0% | $230.77 * | $255.54 | -5.4% | COM | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 181 | $9,000 | 0.0% | $49.72 * | $59.29 | -24.4% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 47 | $9,000 | 0.0% | $191.49 * | $254.55 | -26.3% | COM | 773903109 |
| OGN | ORGANON & CO | 259 | $9,000 | 0.0% | $34.75 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| EXPE | EXPEDIA GROUP INC | 96 | $9,000 | 0.0% | $93.75 | $161.19 | -41.6% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 87 | $9,000 | 0.0% | $103.45 * | $92.92 | +6.6% | COM | 670346105 |
| EIX | EDISON INTL | 145 | $9,000 | 0.0% | $62.07 * | $47.51 | +12.7% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 94 | $9,000 | 0.0% | $95.74 * | $46.38 | -0.1% | COM | 61174X109 |
| PH | PARKER-HANNIFIN CORP | 38 | $9,000 | 0.0% | $236.84 | $284.89 | -17.5% | COM | 701094104 |
| ILMN | ILLUMINA INC | 49 | $9,000 | 0.0% | $183.67 * | $296.61 | -39.5% | COM | 452327109 |
| EPP | ISHARES INC | 207 | $9,000 | 0.0% | $43.48 * | $49.49 | -15.9% | MSCI PAC JP ETF | 464286665 |
| HAL | HALLIBURTON CO | 302 | $9,000 | 0.0% | $29.80 * | $19.59 | +48.5% | COM | 406216101 |
| KRE | SPDR SER TR | 150 | $9,000 | 0.0% | $60.00 * | $68.37 | -15.0% | S&P REGL BKG | 78464A698 |
| HOLX | HOLOGIC INC | 133 | $9,000 | 0.0% | $67.67 * | $72.27 | -4.1% | COM | 436440101 |
| BXP | BOSTON PROPERTIES INC | 101 | $9,000 | 0.0% | $89.11 * | $89.52 | -18.7% | COM | 101121101 |
| — | ARISTA NETWORKS INC | 99 | $9,000 | 0.0% | $90.91 | $157.90 | — | COM | 040413106 |
| PAVE | GLOBAL X FDS | 400 | $9,000 | 0.0% | $22.50 | $25.99 | -12.4% | US INFR DEV ETF | 37954Y673 |
| DOC | HEALTHPEAK PROPERTIES INC | 321 | $8,000 | 0.0% | $24.92 * | $25.35 | -17.0% | COM | 42250P103 |
| — | COOPER COS INC | 24 | $8,000 | 0.0% | $333.33 | $377.90 | — | COM NEW | 216648402 |
| — | MFS INVT GRADE MUN TR | 1,007 | $8,000 | 0.0% | $7.94 | $9.93 | — | SH BEN INT | 59318B108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 121 | $8,000 | 0.0% | $66.12 * | $54.54 | +8.1% | COM | 74251V102 |
| PAWZ | PROSHARES TR | 150 | $8,000 | 0.0% | $53.33 | $77.16 | -31.6% | PET CARE ETF | 74348A145 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $8,000 | 0.0% | $22.92 * | $17.43 | +5.1% | COM | 74386T105 |
| GPC | GENUINE PARTS CO | 57 | $8,000 | 0.0% | $140.35 * | $109.88 | +9.9% | COM | 372460105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $8,000 | 0.0% | $68.38 | $54.75 | +24.4% | DWA MOMENTUM | 46137V837 |
| ATO | ATMOS ENERGY CORP | 72 | $8,000 | 0.0% | $111.11 * | $86.60 | +18.7% | COM | 049560105 |
| CTAS | CINTAS CORP | 21 | $8,000 | 0.0% | $380.95 * | $89.62 | +0.9% | COM | 172908105 |
| VTRS | VIATRIS INC | 742 | $8,000 | 0.0% | $10.78 * | $11.80 | -24.4% | COM | 92556V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89 | $8,000 | 0.0% | $89.89 * | $71.60 | -2.9% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 50 | $8,000 | 0.0% | $160.00 * | $176.67 | -13.9% | COM | 053611109 |
| F | FORD MTR CO DEL | 761 | $8,000 | 0.0% | $10.51 * | $10.95 | -21.6% | COM | 345370860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41 | $8,000 | 0.0% | $195.12 * | $219.56 | -14.1% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 212 | $8,000 | 0.0% | $37.74 * | $40.48 | -20.5% | COM | 500754106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52 | $8,000 | 0.0% | $153.85 * | $151.93 | -19.4% | COM | 015271109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $8,000 | 0.0% | $53.33 * | $76.77 | -32.0% | NAS CLNEDG GREEN | 33733E500 |
| AQN | ALGONQUIN PWR UTILS CORP | 600 | $8,000 | 0.0% | $13.33 * | $12.16 | -8.7% | COM | 015857105 |
| FFIV | F5 INC | 52 | $8,000 | 0.0% | $153.85 | $178.74 | -14.4% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 177 | $8,000 | 0.0% | $45.20 * | $30.78 | +39.9% | COM | 61945C103 |
| BKR | BAKER HUGHES COMPANY | 290 | $8,000 | 0.0% | $27.59 * | $22.12 | +19.9% | CL A | 05722G100 |
| OGS | ONE GAS INC | 98 | $8,000 | 0.0% | $81.63 | $42.67 | +90.3% | COM | 68235P108 |
| RCL | ROYAL CARIBBEAN GROUP | 234 | $8,000 | 0.0% | $34.19 | $68.13 | -49.6% | COM | V7780T103 |
| RMD | RESMED INC | 33 | $7,000 | 0.0% | $212.12 * | $224.45 | -9.5% | COM | 761152107 |
| WAT | WATERS CORP | 22 | $7,000 | 0.0% | $318.18 * | $334.87 | -1.2% | COM | 941848103 |
| ZION | ZIONS BANCORPORATION N A | 137 | $7,000 | 0.0% | $51.09 | $55.60 | -8.5% | COM | 989701107 |
| DXCM | DEXCOM INC | 92 | $7,000 | 0.0% | $76.09 * | $103.87 | -28.3% | COM | 252131107 |
| — | VMWARE INC | 63 | $7,000 | 0.0% | $111.11 | $127.43 | — | CL A COM | 928563402 |
| FAST | FASTENAL CO | 139 | $7,000 | 0.0% | $50.36 * | $23.81 | -4.0% | COM | 311900104 |
| FMC | FMC CORP | 65 | $7,000 | 0.0% | $107.69 * | $91.86 | +2.4% | COM NEW | 302491303 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $7,000 | 0.0% | $6.19 * | $8.80 | -34.6% | COM | 78413P101 |
| RSG | REPUBLIC SVCS INC | 52 | $7,000 | 0.0% | $134.62 * | $120.04 | +4.4% | COM | 760759100 |
| IJJ | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 | $79.63 | +18.6% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | $73.77 | +20.7% | SP SMCP600VL ETF | 464287879 |
| A | AGILENT TECHNOLOGIES INC | 55 | $7,000 | 0.0% | $127.27 * | $140.80 | -17.8% | COM | 00846U101 |
| BX | BLACKSTONE INC | 81 | $7,000 | 0.0% | $86.42 * | $45.26 | +80.1% | COM | 09260D107 |
| — | PARAMOUNT GLOBAL | 288 | $7,000 | 0.0% | $24.31 | $38.00 | — | CLASS B COM | 92556H206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103 | $7,000 | 0.0% | $67.96 * | $59.50 | +2.6% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 63 | $7,000 | 0.0% | $111.11 * | $45.06 | +9.8% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 513 | $7,000 | 0.0% | $13.65 * | $13.49 | -11.1% | COM | 42824C109 |
| DOV | DOVER CORP | 57 | $7,000 | 0.0% | $122.81 * | $126.91 | -8.5% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC | 282 | $7,000 | 0.0% | $24.82 * | $14.54 | +51.2% | COM | 127097103 |
| XME | SPDR SER TR | 150 | $7,000 | 0.0% | $46.67 * | $43.46 | -0.1% | S&P METALS MNG | 78464A755 |
| TSCO | TRACTOR SUPPLY CO | 38 | $7,000 | 0.0% | $184.21 * | $35.46 | +2.8% | COM | 892356106 |
| BYND | BEYOND MEAT INC | 300 | $7,000 | 0.0% | $23.33 * | $92.75 | -74.2% | COM | 08862E109 |
| MOH | MOLINA HEALTHCARE INC | 25 | $7,000 | 0.0% | $280.00 | $302.10 | -7.4% | COM | 60855R100 |
| LNC | LINCOLN NATL CORP IND | 141 | $7,000 | 0.0% | $49.65 * | $51.98 | -27.4% | COM | 534187109 |
| MTB | M & T BK CORP | 47 | $7,000 | 0.0% | $148.94 * | $138.89 | +2.2% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 227 | $7,000 | 0.0% | $30.84 * | $24.20 | +2.0% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC | 25 | $7,000 | 0.0% | $280.00 * | $329.33 | -17.2% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 19 | $7,000 | 0.0% | $368.42 * | $356.24 | +8.2% | COM | 90384S303 |
| LDOS | LEIDOS HOLDINGS INC | 71 | $7,000 | 0.0% | $98.59 * | $81.41 | +18.4% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 212 | $6,000 | 0.0% | $28.30 * | $23.10 | +16.9% | COM | 15189T107 |
| VTR | VENTAS INC | 113 | $6,000 | 0.0% | $53.10 * | $48.32 | -5.8% | COM | 92276F100 |
| — | CERIDIAN HCM HLDG INC | 118 | $6,000 | 0.0% | $50.85 * | $79.28 | -40.6% | COM | 15677J108 |
| CINF | CINCINNATI FINL CORP | 48 | $6,000 | 0.0% | $125.00 * | $102.77 | +5.8% | COM | 172062101 |
| KTB | KONTOOR BRANDS INC | 171 | $6,000 | 0.0% | $35.09 * | $29.07 | +14.8% | COM | 50050N103 |
| — | JUNIPER NETWORKS INC | 221 | $6,000 | 0.0% | $27.15 | $28.93 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 344 | $6,000 | 0.0% | $17.44 | $20.36 | — | COM | 959802109 |
| APA | APA CORPORATION | 162 | $6,000 | 0.0% | $37.04 * | $18.39 | +68.4% | COM | 03743Q108 |
| WAB | WABTEC | 77 | $6,000 | 0.0% | $77.92 * | $82.53 | -2.5% | COM | 929740108 |
| EG | EVEREST RE GROUP LTD | 21 | $6,000 | 0.0% | $285.71 * | $240.42 | +9.7% | COM | G3223R108 |
| — | DISH NETWORK CORPORATION | 312 | $6,000 | 0.0% | $19.23 | $34.73 | — | CL A | 25470M109 |
| HRL | HORMEL FOODS CORP | 130 | $6,000 | 0.0% | $46.15 * | $40.44 | +4.3% | COM | 440452100 |
| STE | STERIS PLC | 29 | $6,000 | 0.0% | $206.90 * | $207.54 | -3.8% | SHS USD | G8473T100 |
| HST | HOST HOTELS & RESORTS INC | 395 | $6,000 | 0.0% | $15.19 * | $14.52 | -10.3% | COM | 44107P104 |
| TDG | TRANSDIGM GROUP INC | 11 | $6,000 | 0.0% | $545.45 * | $524.08 | -14.9% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 35 | $6,000 | 0.0% | $171.43 * | $166.13 | -8.4% | COM | 445658107 |
| EQR | EQUITY RESIDENTIAL | 79 | $6,000 | 0.0% | $75.95 * | $65.73 | -4.9% | SH BEN INT | 29476L107 |
| EA | ELECTRONIC ARTS INC | 51 | $6,000 | 0.0% | $117.65 | $129.08 | -7.5% | COM | 285512109 |
| — | ETF MANAGERS TR | 125 | $6,000 | 0.0% | $48.00 | $56.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DUKE REALTY CORP | 110 | $6,000 | 0.0% | $54.55 | $54.81 | — | COM NEW | 264411505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,000 | 0.0% | $1200.00 * | $1446.51 | -20.6% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 32 | $6,000 | 0.0% | $187.50 * | $159.52 | +7.9% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48 | $6,000 | 0.0% | $125.00 * | $114.01 | -5.3% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 165 | $6,000 | 0.0% | $36.36 * | $41.11 | -18.3% | COM | 844741108 |
| ESS | ESSEX PPTY TR INC | 20 | $5,000 | 0.0% | $250.00 * | $269.79 | -15.3% | COM | 297178105 |
| CLOU | GLOBAL X FDS | 300 | $5,000 | 0.0% | $16.67 | $26.75 | -38.4% | CLOUD COMPUTNG | 37954Y442 |
| EMR | EMERSON ELEC CO | 63 | $5,000 | 0.0% | $79.37 * | $87.19 | -15.0% | COM | 291011104 |
| — | HESS CORP | 50 | $5,000 | 0.0% | $100.00 | $90.49 | — | COM | 42809H107 |
| DGX | QUEST DIAGNOSTICS INC | 37 | $5,000 | 0.0% | $135.14 * | $124.96 | -0.8% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 36 | $5,000 | 0.0% | $138.89 * | $102.11 | +22.1% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $5,000 | 0.0% | $263.16 * | $383.41 | -28.4% | COM | 70432V102 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | CL A SUB VTG | 11284V105 |
| BSX | BOSTON SCIENTIFIC CORP | 147 | $5,000 | 0.0% | $34.01 * | $43.03 | -13.4% | COM | 101137107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62 | $5,000 | 0.0% | $80.65 * | $99.47 | -17.0% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $5,000 | 0.0% | $1250.00 * | $30.40 | -14.0% | COM | 169656105 |
| CMA | COMERICA INC | 68 | $5,000 | 0.0% | $73.53 * | $58.59 | +5.0% | COM | 200340107 |
| CBOE | CBOE GLOBAL MKTS INC | 46 | $5,000 | 0.0% | $108.70 | $109.87 | -1.0% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 20 | $5,000 | 0.0% | $250.00 * | $365.96 | -33.4% | COM | 57060D108 |
| — | CATALENT INC | 49 | $5,000 | 0.0% | $102.04 | $108.33 | — | COM | 148806102 |
| RF | REGIONS FINANCIAL CORP NEW | 261 | $5,000 | 0.0% | $19.16 * | $17.77 | -9.6% | COM | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $5,000 | 0.0% | $50.00 | $67.37 | -25.6% | COM | 76131D103 |
| FTV | FORTIVE CORP | 97 | $5,000 | 0.0% | $51.55 * | $51.67 | -21.9% | COM | 34959J108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37 | $5,000 | 0.0% | $135.14 | $137.85 | -1.7% | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 41 | $5,000 | 0.0% | $121.95 * | $166.79 | -31.8% | SPONSORED ADS | 01609W102 |
| NIO | NIO INC | 250 | $5,000 | 0.0% | $20.00 * | $40.05 | -45.8% | SPON ADS | 62914V106 |
| DELL | DELL TECHNOLOGIES INC | 99 | $5,000 | 0.0% | $50.51 * | $24.16 | +76.5% | CL C | 24703L202 |
| ON | ON SEMICONDUCTOR CORP | 94 | $5,000 | 0.0% | $53.19 * | $55.72 | -9.7% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 152 | $4,000 | 0.0% | $26.32 * | $37.18 | -25.4% | CL B | 35671D857 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | COM | 35086T109 |
| FITB | FIFTH THIRD BANCORP | 132 | $4,000 | 0.0% | $30.30 * | $33.69 | -13.5% | COM | 316773100 |
| — | KELLOGG CO | 59 | $4,000 | 0.0% | $67.80 * | $51.35 | +15.7% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $4,000 | 0.0% | $111.11 * | $78.67 | +30.9% | COM | 25278X109 |
| VNO | VORNADO RLTY TR | 157 | $4,000 | 0.0% | $25.48 | $42.31 | — | SH BEN INT | 929042109 |
| AEE | AMEREN CORP | 49 | $4,000 | 0.0% | $81.63 | $75.20 | +8.0% | COM | 023608102 |
| — | WESTROCK CO | 109 | $4,000 | 0.0% | $36.70 | $43.86 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 139 | $4,000 | 0.0% | $28.78 * | $40.95 | -37.9% | COM | 87165B103 |
| TAP | MOLSON COORS BEVERAGE CO | 65 | $4,000 | 0.0% | $61.54 * | $46.01 | +6.2% | CL B | 60871R209 |
| MKC | MCCORMICK & CO INC | 54 | $4,000 | 0.0% | $74.07 * | $83.91 | -8.8% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,000 | 0.0% | $400.00 * | $400.35 | -7.3% | COM | 25754A201 |
| IVZ | INVESCO LTD | 248 | $4,000 | 0.0% | $16.13 * | $17.60 | -22.2% | SHS | G491BT108 |
| IPGP | IPG PHOTONICS CORP | 39 | $4,000 | 0.0% | $102.56 * | $165.07 | -43.0% | COM | 44980X109 |
| GL | GLOBE LIFE INC | 39 | $4,000 | 0.0% | $102.56 * | $90.72 | +4.3% | COM | 37959E102 |
| GWW | GRAINGER W W INC | 8 | $4,000 | 0.0% | $500.00 * | $424.39 | +3.6% | COM | 384802104 |
| LPG | DORIAN LPG LTD | 249 | $4,000 | 0.0% | $16.06 * | $7.68 | +97.8% | SHS USD | Y2106R110 |
| — | ABIOMED INC | 15 | $4,000 | 0.0% | $266.67 | $301.93 | — | COM | 003654100 |
| CCL | CARNIVAL CORP | 480 | $4,000 | 0.0% | $8.33 * | $18.64 | -53.6% | COMMON STOCK | 143658300 |
| CMS | CMS ENERGY CORP | 57 | $4,000 | 0.0% | $70.18 * | $55.67 | +8.5% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 110 | $4,000 | 0.0% | $36.36 * | $46.20 | -30.6% | COM | 517834107 |
| VO | VANGUARD INDEX FDS | 18 | $4,000 | 0.0% | $222.22 * | $60.43 | -18.5% | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 99 | $3,000 | 0.0% | $30.30 * | $29.11 | -1.1% | COM | 205887102 |
| BEN | FRANKLIN RESOURCES INC | 145 | $3,000 | 0.0% | $20.69 * | $22.91 | -15.3% | COM | 354613101 |
| DVA | DAVITA INC | 36 | $3,000 | 0.0% | $83.33 * | $101.21 | -21.0% | COM | 23918K108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $75.00 * | $53.93 | +21.9% | COM | 98311A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19 | $3,000 | 0.0% | $157.89 * | $149.15 | -7.5% | COM | 030420103 |
| SJM | SMUCKER J M CO | 24 | $3,000 | 0.0% | $125.00 * | $111.21 | +2.0% | COM NEW | 832696405 |
| — | JACOBS ENGR GROUP INC | 24 | $3,000 | 0.0% | $125.00 | $133.15 | — | COM | 469814107 |
| NTAP | NETAPP INC | 51 | $3,000 | 0.0% | $58.82 | $73.52 | -18.8% | COM | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 14 | $3,000 | 0.0% | $214.29 * | $187.21 | -8.4% | COM | 053484101 |
| HWM | HOWMET AEROSPACE INC | 109 | $3,000 | 0.0% | $27.52 * | $32.99 | -5.7% | COM | 443201108 |
| RL | RALPH LAUREN CORP | 38 | $3,000 | 0.0% | $78.95 * | $101.93 | -17.9% | CL A | 751212101 |
| TXT | TEXTRON INC | 51 | $3,000 | 0.0% | $58.82 * | $68.65 | -11.4% | COM | 883203101 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $3,000 | 0.0% | $187.50 * | $157.00 | -3.0% | COM | 59522J103 |
| PENN | PENN NATL GAMING INC | 108 | $3,000 | 0.0% | $27.78 * | $66.95 | -54.6% | COM | 707569109 |
| HAS | HASBRO INC | 38 | $3,000 | 0.0% | $78.95 * | $76.59 | -8.6% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 6 | $3,000 | 0.0% | $500.00 | $701.78 | -29.5% | CL A | 090572207 |
| IRM | IRON MTN INC NEW | 64 | $3,000 | 0.0% | $46.88 * | $37.44 | +14.3% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 52 | $2,000 | 0.0% | $38.46 * | $40.77 | -29.0% | COM | 552953101 |
| BALL | BALL CORP | 32 | $2,000 | 0.0% | $62.50 * | $84.48 | -22.5% | COM | 058498106 |
| CPB | CAMPBELL SOUP CO | 52 | $2,000 | 0.0% | $38.46 * | $37.41 | +13.6% | COM | 134429109 |
| TRMB | TRIMBLE INC | 28 | $2,000 | 0.0% | $71.43 * | $83.23 | -30.0% | COM | 896239100 |
| BBWI | BATH & BODY WORKS INC | 65 | $2,000 | 0.0% | $30.77 * | $50.95 | -51.9% | COM | 070830104 |
| PNW | PINNACLE WEST CAP CORP | 33 | $2,000 | 0.0% | $60.61 * | $57.54 | +8.9% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 90 | $2,000 | 0.0% | $22.22 * | $30.93 | -22.3% | COM | 460690100 |
| TPR | TAPESTRY INC | 53 | $2,000 | 0.0% | $37.74 * | $35.42 | -21.9% | COM | 876030107 |
| MHK | MOHAWK INDS INC | 13 | $2,000 | 0.0% | $153.85 * | $152.14 | -18.4% | COM | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 9 | $2,000 | 0.0% | $222.22 | $274.45 | — | COM NEW | 50540R409 |
| UA | UNDER ARMOUR INC | 199 | $2,000 | 0.0% | $10.05 * | $15.66 | -51.6% | CL C | 904311206 |
| L | LOEWS CORP | 31 | $2,000 | 0.0% | $64.52 * | $57.66 | +1.5% | COM | 540424108 |
| CDW | CDW CORP | 10 | $2,000 | 0.0% | $200.00 * | $175.43 | -14.1% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 9 | $2,000 | 0.0% | $222.22 * | $314.32 | -25.2% | COM | 911363109 |
| AES | AES CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.90 | -13.0% | COM | 00130H105 |
| XYL | XYLEM INC | 24 | $2,000 | 0.0% | $83.33 * | $93.58 | -19.9% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17 | $2,000 | 0.0% | $117.65 * | $110.79 | -17.6% | COM | 00971T101 |
| FOX | FOX CORP | 73 | $2,000 | 0.0% | $27.40 * | $32.04 | -11.9% | CL B COM | 35137L204 |
| XRAY | DENTSPLY SIRONA INC | 47 | $2,000 | 0.0% | $42.55 * | $56.76 | -37.1% | COM | 24906P109 |
| EVRG | EVERGY INC | 31 | $2,000 | 0.0% | $64.52 * | $54.62 | +3.1% | COM | 30034W106 |
| KD | KYNDRYL HLDGS INC | 159 | $2,000 | 0.0% | $12.58 * | $18.77 | -47.9% | COMMON STOCK | 50155Q100 |
| — | ROCKET LAB USA INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 773122106 |
| AAL | AMERICAN AIRLS GROUP INC | 141 | $2,000 | 0.0% | $14.18 * | $17.91 | -29.2% | COM | 02376R102 |
| GEN | NORTONLIFELOCK INC | 109 | $2,000 | 0.0% | $18.35 * | $23.60 | -13.6% | COM | 668771108 |
| KEY | KEYCORP | 142 | $2,000 | 0.0% | $14.08 | $16.95 | -15.8% | COM | 493267108 |
| FRT | FEDERAL RLTY INVT TR NEW | 21 | $2,000 | 0.0% | $95.24 * | $95.45 | -13.8% | SH BEN INT NEW | 313745101 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 * | $24.51 | +40.6% | ALERIAN MLP | 00162Q452 |
| KIM | KIMCO RLTY CORP | 41 | $1,000 | 0.0% | $24.39 * | $18.50 | -9.5% | COM | 49446R109 |
| FOXA | FOX CORP | 43 | $1,000 | 0.0% | $23.26 * | $35.60 | -13.8% | CL A COM | 35137L105 |
| GAP | GAP INC | 135 | $1,000 | 0.0% | $7.41 * | $17.68 | -60.2% | COM | 364760108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14 | $1,000 | 0.0% | $71.43 * | $73.65 | -34.5% | COM | 34964C106 |
| ZG | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $33.33 * | $123.52 | -74.2% | CL A | 98954M101 |
| NVO | NOVO-NORDISK A S | 10 | $1,000 | 0.0% | $100.00 * | $102.64 | +8.6% | ADR | 670100205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97 | $1,000 | 0.0% | $10.31 * | $25.47 | -56.3% | SHS | G66721104 |
| AVNS | AVANOS MED INC | 44 | $1,000 | 0.0% | $22.73 * | $49.46 | -44.7% | COM | 05350V106 |
| — | NIELSEN HLDGS PLC | 37 | $1,000 | 0.0% | $27.03 | $28.65 | — | SHS EUR | G6518L108 |
| NWS | NEWS CORP NEW | 81 | $1,000 | 0.0% | $12.35 * | $21.97 | -29.8% | CL B | 65249B208 |
| VMC | VULCAN MATLS CO | 9 | $1,000 | 0.0% | $111.11 * | $172.92 | -20.1% | COM | 929160109 |
| ROL | ROLLINS INC | 38 | $1,000 | 0.0% | $26.32 * | $31.08 | +7.4% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 12 | $1,000 | 0.0% | $83.33 * | $94.84 | -21.0% | COM | 770323103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $500.00 * | $435.69 | -13.9% | COM | 879360105 |
| IR | INGERSOLL RAND INC | 21 | $1,000 | 0.0% | $47.62 * | $51.07 | -17.9% | COM | 45687V106 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | +8.5% | DJ REIT ETF | 78464A607 |
| DBX | DROPBOX INC | 25 | $1,000 | 0.0% | $40.00 * | $23.30 | -9.9% | CL A | 26210C104 |
| REG | REGENCY CTRS CORP | 10 | $1,000 | 0.0% | $100.00 * | $56.91 | -9.7% | COM | 758849103 |
| PHM | PULTE GROUP INC | 24 | $1,000 | 0.0% | $41.67 * | $50.46 | -23.9% | COM | 745867101 |
| HSIC | HENRY SCHEIN INC | 17 | $1,000 | 0.0% | $58.82 * | $83.82 | -8.4% | COM | 806407102 |
| — | PARAMOUNT GLOBAL | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | CLASS A COM | 92556H107 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $40.00 * | $35.96 | +17.5% | COMMON STOCK | 23345M107 |
| MAS | MASCO CORP | 24 | $1,000 | 0.0% | $41.67 * | $55.32 | -14.4% | COM | 574599106 |
| CPT | CAMDEN PPTY TR | 7 | $1,000 | 0.0% | $142.86 * | $129.16 | -8.7% | SH BEN INT | 133131102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39 | $1,000 | 0.0% | $25.64 * | $100.40 | -61.9% | COM | 12769G100 |
| BF/B | BROWN FORMAN CORP | 20 | $1,000 | 0.0% | $50.00 * | $64.10 | +2.3% | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 19 | $1,000 | 0.0% | $52.63 * | $65.38 | -12.8% | COM | 115236101 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $36.20 | +13.3% | COM | 10922N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 104 | $1,000 | 0.0% | $9.62 * | $12.18 | -15.8% | COM | 446150104 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $333.33 * | $212.73 | -18.4% | COM | 45167R104 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1,000 | 0.0% | $166.67 * | $337.53 | -36.6% | COM | 159864107 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,000 | 0.0% | $500.00 * | $357.66 | -18.1% | COM | 573284106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8 | $1,000 | 0.0% | $125.00 * | $147.86 | -33.1% | CL B | 913903100 |
| UDR | UDR INC | 19 | $1,000 | 0.0% | $52.63 * | $47.74 | -16.7% | COM | 902653104 |
| LUMN | LUMEN TECHNOLOGIES INC | 62 | $1,000 | 0.0% | $16.13 * | $11.62 | -8.3% | COM | 550241103 |
| COMP | COMPASS INC | 258 | $1,000 | 0.0% | $3.88 * | $15.59 | -76.8% | CL A | 20464U100 |
| COIN | COINBASE GLOBAL INC | 12 | $1,000 | 0.0% | $83.33 * | $195.40 | -75.9% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 25 | $1,000 | 0.0% | $40.00 * | $33.97 | -19.4% | GOLD MINERS ETF | 92189F106 |
| UAA | UNDER ARMOUR INC | 154 | $1,000 | 0.0% | $6.49 * | $17.93 | -53.5% | CL A | 904311107 |
| — | LUCID GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $0 | 0.0% | $0.00 | $1.57 | -21.6% | COM CL A | 532257805 |
| EMN | EASTMAN CHEM CO | 3 | $0 | 0.0% | $0.00 | $100.95 | -22.3% | COM | 277432100 |
| PTC | PTC INC | 2 | $0 | 0.0% | $0.00 | $128.26 | -17.1% | COM | 69370C100 |
| DXC | DXC TECHNOLOGY CO | 9 | $0 | 0.0% | $0.00 | $33.56 | -9.7% | COM | 23355L106 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $0.00 | $169.97 | -4.3% | COM | 04621X108 |
| USRT | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $58.80 | -9.2% | CRE U S REIT ETF | 464288521 |
| PNR | PENTAIR PLC | 9 | $0 | 0.0% | $0.00 | $47.74 | -8.5% | SHS | G7S00T104 |
| PVH | PVH CORPORATION | 8 | $0 | 0.0% | $0.00 | $103.72 | -45.5% | COM | 693656100 |
| WRB | BERKLEY W R CORP | 4 | $0 | 0.0% | $0.00 | $41.54 | +0.9% | COM | 084423102 |
| SNA | SNAP ON INC | 2 | $0 | 0.0% | $0.00 | $193.59 | -7.2% | COM | 833034101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $0.00 | $14.81 | -16.7% | PFD ETF | 46138E511 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $0.00 | $59.33 | -32.5% | COM | 011659109 |
| NWSA | NEWS CORP NEW | 28 | $0 | 0.0% | $0.00 | $21.97 | -31.3% | CL A | 65249B109 |
| NI | NISOURCE INC | 15 | $0 | 0.0% | $0.00 | $26.85 | -2.4% | COM | 65473P105 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $0.00 | $204.04 | -5.0% | COM | 655663102 |
| KDP | KEURIG DR PEPPER INC | 14 | $0 | 0.0% | $0.00 | $32.86 | -2.0% | COM | 49271V100 |
| AOS | SMITH A O CORP | 6 | $0 | 0.0% | $0.00 | $69.09 | -25.8% | COM | 831865209 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $0.00 | $103.25 | -9.5% | ORD SHS | G0176J109 |
| SEE | SEALED AIR CORP NEW | 7 | $0 | 0.0% | $0.00 | $58.44 | -8.3% | COM | 81211K100 |
| NWL | NEWELL BRANDS INC | 9 | $0 | 0.0% | $0.00 | $17.95 | -9.7% | COM | 651229106 |