Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $580M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 1,898,149 | $95.86M | 16.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 338,823 | $46.08M | 7.9% | $138.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 197,552 | $41.56M | 7.2% | $130.43 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 106,288 | $38.12M | 6.6% | $347.02 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 680,840 | $34.05M | 5.9% | $50.22 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 226,874 | $30.45M | 5.2% | $105.51 | +20.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 240,782 | $23.3M | 4.0% | $111.78 | -10.5% | COM | 002824100 |
| USMV | ISHARES TR | 316,867 | $20.95M | 3.6% | $44.60 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 320,283 | $18.53M | 3.2% | $77.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 526,597 | $13.18M | 2.3% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 518,414 | $12.93M | 2.2% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVE | ISHARES TR | 88,466 | $11.37M | 2.0% | $107.00 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 66,105 | $9.136M | 1.6% | $99.05 | +55.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 56,822 | $6.749M | 1.2% | $102.21 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 48,097 | $5.825M | 1.0% | $100.50 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 37,158 | $5.366M | 0.9% | $130.36 | +19.7% | COM | 278865100 |
| HDV | ISHARES TR | 55,891 | $5.102M | 0.9% | $89.70 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 21,871 | $5.094M | 0.9% | $169.52 | +51.5% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 235,822 | $5.058M | 0.9% | $27.82 | — | BLUE CHIP GRWTH | 316092352 |
| IWB | ISHARES TR | 25,233 | $4.979M | 0.9% | $139.25 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 186,842 | $4.55M | 0.8% | $26.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVY | ISHARES TR | 36,149 | $3.876M | 0.7% | $84.90 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 21,422 | $3.533M | 0.6% | $191.29 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 49,542 | $3.306M | 0.6% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 34,480 | $3.298M | 0.6% | $108.06 | +1.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 48,618 | $3.185M | 0.5% | $56.41 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 29,954 | $3.13M | 0.5% | $101.84 | +3.7% | COM | 46625H100 |
| IWR | ISHARES TR | 49,600 | $3.083M | 0.5% | $74.17 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 16,831 | $2.749M | 0.5% | $118.31 | +29.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,401 | $2.702M | 0.5% | $100.51 | +29.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 6,855 | $2.648M | 0.5% | $273.20 | +39.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 10,141 | $2.609M | 0.4% | $190.82 | +44.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 14,417 | $2.561M | 0.4% | $157.07 | +26.3% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 10,152 | $2.363M | 0.4% | $213.44 | +6.1% | COM | 009158106 |
| AON | AON PLC | 8,807 | $2.359M | 0.4% | $193.79 | +42.4% | SHS CL A | G0403H108 |
| IWP | ISHARES TR | 28,402 | $2.228M | 0.4% | $101.05 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 16,940 | $2.197M | 0.4% | $38.79 | +8.3% | COM | 931142103 |
| IWO | ISHARES TR | 10,617 | $2.193M | 0.4% | $154.18 | — | RUS 2000 GRW ETF | 464287648 |
| VTV | VANGUARD INDEX FDS | 17,482 | $2.159M | 0.4% | $104.83 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 11,778 | $2.142M | 0.4% | $129.37 | +40.5% | COM | H1467J104 |
| PFE | PFIZER INC | 47,535 | $2.08M | 0.4% | $27.73 | +45.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 20,739 | $1.956M | 0.3% | $121.69 | -14.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 7,081 | $1.954M | 0.3% | $239.15 | +13.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 63,589 | $1.931M | 0.3% | $33.04 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 11,403 | $1.871M | 0.3% | $136.59 | +26.1% | COM | 149123101 |
| NKE | NIKE INC | 22,294 | $1.853M | 0.3% | $85.58 | +18.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 21,839 | $1.84M | 0.3% | $70.38 | +11.3% | COM | 855244109 |
| INTU | INTUIT | 4,737 | $1.835M | 0.3% | $303.05 | +39.5% | COM | 461202103 |
| SYY | SYSCO CORP | 25,911 | $1.832M | 0.3% | $57.36 | +32.0% | COM | 871829107 |
| TJX | TJX COS INC NEW | 29,017 | $1.803M | 0.3% | $53.01 | +13.0% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 51,976 | $1.786M | 0.3% | $26.23 | +21.2% | COM | 174610105 |
| GIS | GENERAL MLS INC | 22,946 | $1.758M | 0.3% | $46.25 | +46.6% | COM | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 25,852 | $1.758M | 0.3% | $76.85 | — | SBI MATERIALS | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 7,752 | $1.674M | 0.3% | $202.64 | +18.7% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 21,417 | $1.666M | 0.3% | $60.44 | +47.9% | COM | 15135B101 |
| CME | CME GROUP INC | 9,073 | $1.607M | 0.3% | $151.06 | +12.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 31,092 | $1.558M | 0.3% | $56.66 | +0.4% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,367 | $1.534M | 0.3% | $89.96 | +6.7% | COM | 302130109 |
| — | PINNACLE FINL PARTNERS INC | 18,690 | $1.516M | 0.3% | $63.19 | — | COM | 72346Q104 |
| AMGN | AMGEN INC | 6,626 | $1.494M | 0.3% | $164.32 | +32.6% | COM | 031162100 |
| QCOM | QUALCOMM INC | 12,706 | $1.436M | 0.2% | $89.07 | +42.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 14,667 | $1.41M | 0.2% | $108.94 | +1.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 3,562 | $1.304M | 0.2% | $591.73 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 15,760 | $1.273M | 0.2% | $85.32 | -5.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 10,198 | $1.238M | 0.2% | $16.41 | -3.8% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 10,863 | $1.22M | 0.2% | $118.46 | +2.8% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.2% | $216493.73 | +97.8% | CL A | 084670108 |
| TSLA | TESLA INC | 4,545 | $1.206M | 0.2% | $246.93 | +13.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,272 | $1.169M | 0.2% | $294.29 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 21,034 | $1.108M | 0.2% | $71.40 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 8,055 | $1.039M | 0.2% | $133.63 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 4,857 | $1.039M | 0.2% | $174.30 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 8,739 | $988K | 0.2% | $126.15 | +0.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 11,098 | $955K | 0.2% | $113.20 | -21.8% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,509 | $937K | 0.2% | $195.39 | +45.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,785 | $873K | 0.2% | $87.20 | +170.9% | COM | 580135101 |
| IWS | ISHARES TR | 8,687 | $834K | 0.1% | $108.24 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 9,539 | $833K | 0.1% | $54.90 | +48.2% | COM | 30231G102 |
| KO | COCA COLA CO | 14,375 | $805K | 0.1% | $44.56 | +25.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,585 | $800K | 0.1% | $186.29 | +165.8% | COM | 91324P102 |
| IEMG | ISHARES INC | 18,332 | $788K | 0.1% | $60.84 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 8,755 | $754K | 0.1% | $61.65 | +30.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,222 | $729K | 0.1% | $273.64 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 8,427 | $698K | 0.1% | $86.62 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 2,145 | $694K | 0.1% | $218.66 | +40.9% | COM | 532457108 |
| PEP | PEPSICO INC | 4,134 | $675K | 0.1% | $113.50 | +36.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 14,358 | $577K | 0.1% | $41.84 | -5.9% | COM | 949746101 |
| CWB | SPDR SER TR | 8,787 | $556K | 0.1% | $62.13 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 3,062 | $550K | 0.1% | $217.61 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $490K | 0.1% | $206.42 | +141.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $466K | 0.1% | $75.40 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 5,594 | $439K | 0.1% | $65.63 | +17.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,523 | $419K | 0.1% | $99.41 | +16.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,666 | $413K | 0.1% | $165.37 | -8.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 1,349 | $384K | 0.1% | $243.33 | +33.6% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 2,923 | $375K | 0.1% | $145.44 | -11.4% | COM | 189054109 |
| BAC | BK OF AMERICA CORP | 12,180 | $368K | 0.1% | $28.30 | +8.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 5,918 | $365K | 0.1% | $59.98 | -7.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 772 | $363K | 0.1% | $194.75 | +131.4% | COM | 666807102 |
| WPC | WP CAREY INC | 5,083 | $355K | 0.1% | $73.61 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,957 | $354K | 0.1% | $148.52 | +22.3% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,282 | $351K | 0.1% | $59.37 | +41.2% | COM | 75513E101 |
| IYW | ISHARES TR | 4,704 | $345K | 0.1% | $100.21 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 2,160 | $321K | 0.1% | $192.14 | +1.9% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 2,123 | $298K | 0.1% | $97.15 | +52.1% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 4,037 | $291K | 0.1% | $42.46 | — | ENERGY | 81369Y506 |
| ALB | ALBEMARLE CORP | 1,066 | $282K | 0.0% | $57.25 | +323.7% | COM | 012653101 |
| MMM | 3M CO | 2,487 | $275K | 0.0% | $113.20 | -14.8% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 1,903 | $273K | 0.0% | $86.08 | +54.3% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 24,460 | $270K | 0.0% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 965 | $266K | 0.0% | $252.25 | +50.0% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,299 | $266K | 0.0% | $305.72 | -24.9% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $263K | 0.0% | $217.33 | +36.7% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $248K | 0.0% | $25.91 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 951 | $240K | 0.0% | $233.89 | +7.2% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,663 | $232K | 0.0% | $66.91 | +122.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $224K | 0.0% | $160.74 | +36.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,296 | $214K | 0.0% | $70.74 | +32.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,413 | $206K | 0.0% | $39.89 | -10.4% | COM | 92343V104 |
| ICLN | ISHARES TR | 10,719 | $205K | 0.0% | $27.96 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 4,858 | $194K | 0.0% | $39.68 | +0.9% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $191K | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 715 | $191K | 0.0% | $248.75 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,573 | $190K | 0.0% | $162.51 | -5.6% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,181 | $189K | 0.0% | $107.56 | +45.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,393 | $188K | 0.0% | $92.77 | +56.2% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 4,285 | $187K | 0.0% | $42.13 | -4.6% | COM | 89832Q109 |
| HSY | HERSHEY CO | 828 | $183K | 0.0% | $83.62 | +145.5% | COM | 427866108 |
| ORCL | ORACLE CORP | 2,977 | $182K | 0.0% | $73.02 | -3.9% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,329 | $180K | 0.0% | $261.43 | -38.4% | CL A | 30303M102 |
| DE | DEERE & CO | 508 | $170K | 0.0% | $275.21 | +18.6% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 653 | $169K | 0.0% | $210.79 | +14.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 1,729 | $165K | 0.0% | $72.88 | +20.2% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 2,016 | $165K | 0.0% | $109.65 | -14.7% | COM | 038222105 |
| MET | METLIFE INC | 2,722 | $165K | 0.0% | $49.63 | +16.2% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 583 | $162K | 0.0% | $222.96 | +18.8% | COM | 125523100 |
| C | CITIGROUP INC | 3,869 | $161K | 0.0% | $46.57 | -6.2% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 355 | $161K | 0.0% | $422.61 | +7.7% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 976 | $158K | 0.0% | $112.80 | +42.3% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 985 | $151K | 0.0% | $109.95 | +38.4% | COM | 89417E109 |
| EFG | ISHARES TR | 2,063 | $150K | 0.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 1,208 | $147K | 0.0% | $128.05 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 835 | $146K | 0.0% | $164.07 | — | MEGA GRWTH IND | 921910816 |
| QRVO | QORVO INC | 1,780 | $141K | 0.0% | $109.08 | -11.4% | COM | 74736K101 |
| BAX | BAXTER INTL INC | 2,607 | $140K | 0.0% | $37.39 | +47.9% | COM | 071813109 |
| ACWI | ISHARES TR | 1,797 | $140K | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| ENB | ENBRIDGE INC | 3,688 | $137K | 0.0% | $30.21 | +11.9% | COM | 29250N105 |
| IJH | ISHARES TR | 620 | $136K | 0.0% | $235.04 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,486 | $130K | 0.0% | $95.83 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 4,999 | $129K | 0.0% | $39.21 | -17.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,243 | $127K | 0.0% | $53.90 | +63.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,791 | $127K | 0.0% | $52.43 | +18.8% | COM | 110122108 |
| LOW | LOWES COS INC | 658 | $124K | 0.0% | $144.89 | +25.9% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 536 | $124K | 0.0% | $293.78 | +0.4% | COM | 83417M104 |
| D | DOMINION ENERGY INC | 1,787 | $123K | 0.0% | $62.48 | +9.4% | COM | 25746U109 |
| — | BLACKROCK INC | 221 | $122K | 0.0% | $654.01 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 692 | $118K | 0.0% | $175.44 | — | MCAP GR IDXVIP | 922908538 |
| NXPI | NXP SEMICONDUCTORS N V | 791 | $117K | 0.0% | $153.23 | +2.4% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 1,286 | $110K | 0.0% | $63.09 | +29.1% | COM | 744320102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $109K | 0.0% | $23.88 | +150.2% | COM | G31249108 |
| UNP | UNION PAC CORP | 552 | $108K | 0.0% | $190.62 | +7.1% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 929 | $105K | 0.0% | $108.39 | +5.5% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $105K | 0.0% | $100.28 | -6.5% | COM | 253393102 |
| AFL | AFLAC INC | 1,798 | $101K | 0.0% | $50.96 | +7.1% | COM | 001055102 |
| FTNT | FORTINET INC | 1,994 | $98,000 | 0.0% | $56.07 | -3.4% | COM | 34959E109 |
| ICF | ISHARES TR | 1,752 | $94,000 | 0.0% | $67.20 | — | COHEN STEER REIT | 464287564 |
| GE | GENERAL ELECTRIC CO | 1,504 | $93,000 | 0.0% | $58.50 | -26.1% | COM NEW | 369604301 |
| IJJ | ISHARES TR | 1,031 | $93,000 | 0.0% | $89.77 | — | S&P MC 400VL ETF | 464287705 |
| WELL | WELLTOWER INC | 1,406 | $90,000 | 0.0% | $64.65 | +11.1% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 175 | $89,000 | 0.0% | $531.62 | +4.2% | COM | 883556102 |
| AVGO | BROADCOM INC | 199 | $88,000 | 0.0% | $46.81 | +2.7% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 1,695 | $87,000 | 0.0% | $40.61 | +22.6% | COM | 682680103 |
| SO | SOUTHERN CO | 1,230 | $84,000 | 0.0% | $50.68 | +32.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 1,033 | $83,000 | 0.0% | $70.12 | +7.5% | COM | 718546104 |
| MGV | VANGUARD WORLD FD | 928 | $83,000 | 0.0% | $73.28 | — | MEGA CAP VAL ETF | 921910840 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $82,000 | 0.0% | $11.62 | +14.0% | COM | 095825105 |
| CRM | SALESFORCE INC | 565 | $81,000 | 0.0% | $205.31 | -18.4% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 389 | $81,000 | 0.0% | $185.70 | +15.5% | COM | 502431109 |
| SRE | SEMPRA | 543 | $81,000 | 0.0% | $50.85 | +42.5% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 625 | $80,000 | 0.0% | $128.00 | — | S&P500 EQL WGT | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION | 2,235 | $79,000 | 0.0% | $24.67 | +52.4% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 1,107 | $78,000 | 0.0% | $59.32 | +22.1% | COM | 194162103 |
| ENPH | ENPHASE ENERGY INC | 276 | $77,000 | 0.0% | $159.59 | +69.0% | COM | 29355A107 |
| VOYA | VOYA FINANCIAL INC | 1,259 | $76,000 | 0.0% | $55.61 | +2.4% | COM | 929089100 |
| CMCSA | COMCAST CORP NEW | 2,581 | $76,000 | 0.0% | $41.65 | -19.2% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 520 | $74,000 | 0.0% | $110.81 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,154 | $73,000 | 0.0% | $95.44 | -10.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 432 | $72,000 | 0.0% | $148.40 | +9.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 200 | $71,000 | 0.0% | $294.29 | — | Put | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 1,103 | $70,000 | 0.0% | $54.76 | +26.5% | COM | 68902V107 |
| KLAC | KLA CORP | 232 | $70,000 | 0.0% | $316.60 | +5.7% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 293 | $69,000 | 0.0% | $37.97 | -41.5% | COM | 64110L106 |
| WHR | WHIRLPOOL CORP | 503 | $68,000 | 0.0% | $219.73 | -27.5% | COM | 963320106 |
| CSX | CSX CORP | 2,532 | $67,000 | 0.0% | $28.05 | +5.5% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 332 | $67,000 | 0.0% | $236.29 | -14.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 312 | $66,000 | 0.0% | $181.36 | +16.3% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $66,000 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| RVTY | PERKINELMER INC | 528 | $64,000 | 0.0% | $174.23 | -19.7% | COM | 714046109 |
| CCI | CROWN CASTLE INC | 431 | $62,000 | 0.0% | $116.22 | +22.6% | COM | 22822V101 |
| EOG | EOG RES INC | 538 | $60,000 | 0.0% | $68.02 | +43.6% | COM | 26875P101 |
| CACI | CACI INTL INC | 225 | $59,000 | 0.0% | $276.04 | +2.1% | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 716 | $59,000 | 0.0% | $79.87 | +1.3% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 563 | $59,000 | 0.0% | $121.95 | -16.6% | COM | 74144T108 |
| NEU | NEWMARKET CORP | 188 | $57,000 | 0.0% | $312.98 | -10.5% | COM | 651587107 |
| AMT | AMERICAN TOWER CORP NEW | 266 | $57,000 | 0.0% | $226.51 | +1.0% | COM | 03027X100 |
| AIG | AMERICAN INTL GROUP INC | 1,205 | $57,000 | 0.0% | $46.63 | +4.3% | COM NEW | 026874784 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $55,000 | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 756 | $54,000 | 0.0% | $68.26 | -3.0% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 395 | $53,000 | 0.0% | $127.17 | +6.7% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 294 | $53,000 | 0.0% | $220.33 | -0.6% | COM | 46266C105 |
| EFAV | ISHARES TR | 910 | $52,000 | 0.0% | $63.33 | — | MSCI EAFE MIN VL | 46429B689 |
| MDLZ | MONDELEZ INTL INC | 951 | $52,000 | 0.0% | $45.93 | +23.2% | CL A | 609207105 |
| — | CITRIX SYS INC | 504 | $52,000 | 0.0% | $94.83 | — | COM | 177376100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 427 | $52,000 | 0.0% | $125.75 | -0.5% | COM | 43300A203 |
| YUM | YUM BRANDS INC | 485 | $52,000 | 0.0% | $72.64 | +49.7% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 272 | $51,000 | 0.0% | $253.62 | -15.3% | COM NEW | 46120E602 |
| EQT | EQT CORP | 1,200 | $49,000 | 0.0% | $19.65 | +109.7% | COM | 26884L109 |
| — | LINDE PLC | 183 | $49,000 | 0.0% | $297.07 | — | SHS | G5494J103 |
| CNI | CANADIAN NATL RY CO | 450 | $49,000 | 0.0% | $104.02 | +7.0% | COM | 136375102 |
| ALLY | ALLY FINL INC | 1,758 | $49,000 | 0.0% | $28.18 | +3.7% | COM | 02005N100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,768 | $48,000 | 0.0% | $16.55 | — | COMUNIT LTDPAR | 90290N109 |
| PNC | PNC FINL SVCS GROUP INC | 324 | $48,000 | 0.0% | $127.68 | +11.2% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 209 | $47,000 | 0.0% | $230.43 | +1.8% | COM | 075887109 |
| BBY | BEST BUY INC | 737 | $47,000 | 0.0% | $68.10 | -7.8% | COM | 086516101 |
| — | AMCOR PLC | 4,243 | $46,000 | 0.0% | $9.98 | +6.4% | ORD | G0250X107 |
| TGT | TARGET CORP | 310 | $46,000 | 0.0% | $161.89 | -11.7% | COM | 87612E106 |
| CRI | CARTERS INC | 700 | $46,000 | 0.0% | $92.13 | -28.8% | COM | 146229109 |
| IJS | ISHARES TR | 549 | $45,000 | 0.0% | $81.50 | — | SP SMCP600VL ETF | 464287879 |
| WST | WEST PHARMACEUTICAL SVSC INC | 179 | $44,000 | 0.0% | $327.30 | -7.7% | COM | 955306105 |
| SCHB | SCHWAB STRATEGIC TR | 1,054 | $44,000 | 0.0% | $56.11 | — | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 1,069 | $43,000 | 0.0% | $43.73 | -10.3% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146 | $42,000 | 0.0% | $220.72 | +30.4% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 283 | $42,000 | 0.0% | $141.93 | +7.3% | COM | 571748102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $42,000 | 0.0% | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| SPG | SIMON PPTY GROUP INC NEW | 463 | $42,000 | 0.0% | $98.19 | -13.9% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC | 828 | $42,000 | 0.0% | $26.05 | -14.6% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 483 | $41,000 | 0.0% | $66.94 | +28.3% | COM | 209115104 |
| IDU | ISHARES TR | 500 | $41,000 | 0.0% | $79.10 | — | U.S. UTILITS ETF | 464287697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 736 | $41,000 | 0.0% | $47.33 | +21.1% | COM | 744573106 |
| MCK | MCKESSON CORP | 121 | $41,000 | 0.0% | $183.49 | +86.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $41,000 | 0.0% | $589.90 | +6.1% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 135 | $41,000 | 0.0% | $380.58 | -8.6% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 244 | $40,000 | 0.0% | $156.38 | +10.0% | COM | 127387108 |
| IJT | ISHARES TR | 393 | $40,000 | 0.0% | $115.04 | — | S&P SML 600 GWT | 464287887 |
| DRI | DARDEN RESTAURANTS INC | 313 | $40,000 | 0.0% | $127.99 | -12.4% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 131 | $40,000 | 0.0% | $306.15 | +10.6% | COM | 871607107 |
| CTVA | CORTEVA INC | 689 | $39,000 | 0.0% | $45.56 | +23.3% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 428 | $39,000 | 0.0% | $104.56 | -8.4% | COM | 45866F104 |
| CE | CELANESE CORP DEL | 437 | $39,000 | 0.0% | $141.37 | -26.5% | COM | 150870103 |
| ES | EVERSOURCE ENERGY | 504 | $39,000 | 0.0% | $59.32 | +28.2% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 291 | $39,000 | 0.0% | $140.54 | -1.1% | COM | 03073E105 |
| ATR | APTARGROUP INC | 400 | $38,000 | 0.0% | $117.62 | -15.5% | COM | 038336103 |
| ADSK | AUTODESK INC | 206 | $38,000 | 0.0% | $223.80 | -9.7% | COM | 052769106 |
| EES | WISDOMTREE TR | 978 | $38,000 | 0.0% | $40.90 | — | US SMALLCAP FUND | 97717W562 |
| EXC | EXELON CORP | 1,026 | $38,000 | 0.0% | $27.67 | +41.2% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 360 | $37,000 | 0.0% | $112.94 | -1.3% | COM | 74340W103 |
| DOW | DOW INC | 812 | $36,000 | 0.0% | $45.48 | -8.8% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 172 | $36,000 | 0.0% | $164.06 | +35.8% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 325 | $36,000 | 0.0% | $130.56 | -7.3% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 101 | $36,000 | 0.0% | $412.92 | -3.5% | COM | 776696106 |
| VFC | V F CORP | 1,190 | $36,000 | 0.0% | $66.41 | -35.0% | COM | 918204108 |
| T | AT&T INC | 2,303 | $35,000 | 0.0% | $16.27 | -7.3% | COM | 00206R102 |
| AIA | ISHARES TR | 689 | $34,000 | 0.0% | $92.11 | — | ASIA 50 ETF | 464288430 |
| IXJ | ISHARES TR | 446 | $34,000 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| PGR | PROGRESSIVE CORP | 292 | $34,000 | 0.0% | $94.22 | +16.6% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 921 | $34,000 | 0.0% | $26.53 | +29.6% | COM | 337932107 |
| — | TWITTER INC | 778 | $34,000 | 0.0% | $46.29 | — | COM | 90184L102 |
| UI | UBIQUITI INC | 115 | $34,000 | 0.0% | $292.77 | +0.8% | COM | 90353W103 |
| — | BUNGE LIMITED | 385 | $32,000 | 0.0% | $111.69 | — | COM | G16962105 |
| APH | AMPHENOL CORP NEW | 474 | $32,000 | 0.0% | $34.10 | +3.2% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 985 | $32,000 | 0.0% | $48.27 | -26.6% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 132 | $32,000 | 0.0% | $213.68 | +8.6% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 218 | $31,000 | 0.0% | $123.50 | +24.0% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 309 | $31,000 | 0.0% | $57.54 | +51.0% | COM | 56585A102 |
| EFX | EQUIFAX INC | 176 | $30,000 | 0.0% | $144.61 | +32.2% | COM | 294429105 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $30,000 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 270 | $30,000 | 0.0% | $128.27 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 334 | $29,000 | 0.0% | $74.56 | +16.8% | COM | 025537101 |
| BCE | BCE INC | 700 | $29,000 | 0.0% | $35.06 | +7.4% | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 391 | $29,000 | 0.0% | $82.94 | — | COM | 00507V109 |
| TRP | TC ENERGY CORP | 725 | $29,000 | 0.0% | $39.31 | +5.5% | COM | 87807B107 |
| POOL | POOL CORP | 92 | $29,000 | 0.0% | $141.62 | +140.7% | COM | 73278L105 |
| ETN | EATON CORP PLC | 219 | $29,000 | 0.0% | $136.08 | -2.0% | SHS | G29183103 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $29,000 | 0.0% | $60.07 | — | US TIPS ETF | 808524870 |
| FISV | FISERV INC | 308 | $29,000 | 0.0% | $106.24 | -4.1% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 620 | $29,000 | 0.0% | $49.46 | -2.9% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 342 | $28,000 | 0.0% | $64.31 | +15.5% | COM | 039483102 |
| CEG | CONSTELLATION ENERGY CORP | 339 | $28,000 | 0.0% | $50.06 | +43.4% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 329 | $27,000 | 0.0% | $101.63 | -5.3% | COM | 28176E108 |
| DOV | DOVER CORP | 233 | $27,000 | 0.0% | $123.41 | -0.9% | COM | 260003108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408 | $27,000 | 0.0% | $71.08 | — | CAP STRENGTH ETF | 33733E104 |
| MS | MORGAN STANLEY | 344 | $27,000 | 0.0% | $37.02 | +103.2% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 136 | $27,000 | 0.0% | $198.53 | — | SML CP GRW ETF | 922908595 |
| HEI/A | HEICO CORP NEW | 237 | $27,000 | 0.0% | $36.69 | +226.9% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 637 | $26,000 | 0.0% | $33.03 | +0.1% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 432 | $26,000 | 0.0% | $65.00 | -6.7% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 178 | $26,000 | 0.0% | $147.37 | -2.5% | SHS | G8994E103 |
| WEC | WEC ENERGY GROUP INC | 288 | $26,000 | 0.0% | $64.26 | +41.2% | COM | 92939U106 |
| WU | WESTERN UN CO | 1,929 | $26,000 | 0.0% | $14.71 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 86 | $25,000 | 0.0% | $259.54 | +8.3% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 701 | $25,000 | 0.0% | $28.99 | +15.3% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 219 | $25,000 | 0.0% | $102.54 | +9.3% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 36 | $25,000 | 0.0% | $40.56 | +15.0% | COM | 67103H107 |
| CPRT | COPART INC | 239 | $25,000 | 0.0% | $30.41 | -2.1% | COM | 217204106 |
| SR | SPIRE INC | 400 | $25,000 | 0.0% | $70.00 | — | COM | 84857L101 |
| IJK | ISHARES TR | 401 | $25,000 | 0.0% | $75.69 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 923 | $24,000 | 0.0% | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| — | TE CONNECTIVITY LTD | 214 | $24,000 | 0.0% | $127.40 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 162 | $24,000 | 0.0% | $182.94 | -11.8% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 354 | $24,000 | 0.0% | $47.48 | +24.8% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 104 | $24,000 | 0.0% | $216.44 | +6.0% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $23,000 | 0.0% | $215.19 | -15.0% | CL A | 22788C105 |
| IBMP | ISHARES TR | 953 | $23,000 | 0.0% | $27.28 | — | IBONDS DEC 27 | 46435U283 |
| GNRC | GENERAC HLDGS INC | 128 | $23,000 | 0.0% | $334.69 | -31.5% | COM | 368736104 |
| HII | HUNTINGTON INGALLS INDS INC | 105 | $23,000 | 0.0% | $110.66 | +88.0% | COM | 446413106 |
| KR | KROGER CO | 515 | $23,000 | 0.0% | $36.12 | +22.0% | COM | 501044101 |
| MCO | MOODYS CORP | 93 | $23,000 | 0.0% | $312.02 | -9.5% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP | 382 | $23,000 | 0.0% | $38.02 | +59.6% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 66 | $23,000 | 0.0% | $403.91 | -7.9% | COM | 902252105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $22,000 | 0.0% | $128.00 | — | DYNMC SEMICNDT | 46137V647 |
| MSCI | MSCI INC | 53 | $22,000 | 0.0% | $462.66 | -4.8% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 360 | $22,000 | 0.0% | $29.75 | +78.0% | COM | 25179M103 |
| PPG | PPG INDS INC | 200 | $22,000 | 0.0% | $122.82 | -6.4% | COM | 693506107 |
| — | ANSYS INC | 101 | $22,000 | 0.0% | $273.85 | — | COM | 03662Q105 |
| — | ATLASSIAN CORP PLC | 100 | $21,000 | 0.0% | $260.00 | — | CL A | G06242104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 363 | $21,000 | 0.0% | $66.72 | -7.2% | CL A | 192446102 |
| HUM | HUMANA INC | 44 | $21,000 | 0.0% | $436.94 | +7.4% | COM | 444859102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160 | $21,000 | 0.0% | $157.98 | -3.2% | COM | 33616C100 |
| BK | BANK NEW YORK MELLON CORP | 540 | $21,000 | 0.0% | $43.73 | -11.5% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 287 | $21,000 | 0.0% | $79.72 | -2.6% | COM | 291011104 |
| BKH | BLACK HILLS CORP | 300 | $20,000 | 0.0% | $55.40 | +15.9% | COM | 092113109 |
| GPC | GENUINE PARTS CO | 134 | $20,000 | 0.0% | $125.70 | +9.3% | COM | 372460105 |
| ETSY | ETSY INC | 197 | $20,000 | 0.0% | $141.44 | -27.8% | COM | 29786A106 |
| VRSN | VERISIGN INC | 110 | $19,000 | 0.0% | $203.30 | -9.8% | COM | 92343E102 |
| LEN | LENNAR CORP | 257 | $19,000 | 0.0% | $81.05 | -8.7% | CL A | 526057104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $19,000 | 0.0% | $38.33 | — | PARTNERSHIP UNIT | G16258108 |
| IDXX | IDEXX LABS INC | 58 | $19,000 | 0.0% | $422.45 | -13.0% | COM | 45168D104 |
| NEM | NEWMONT CORP | 462 | $19,000 | 0.0% | $48.88 | -13.8% | COM | 651639106 |
| — | PIONEER NAT RES CO | 86 | $19,000 | 0.0% | $187.25 | — | COM | 723787107 |
| CMI | CUMMINS INC | 95 | $19,000 | 0.0% | $200.29 | -2.1% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 137 | $19,000 | 0.0% | $138.13 | -6.1% | COM | 015271109 |
| ARCC | ARES CAPITAL CORP | 1,100 | $19,000 | 0.0% | $12.51 | +11.3% | COM | 04010L103 |
| EEMV | ISHARES INC | 370 | $19,000 | 0.0% | $55.90 | — | MSCI EMERG MRKT | 464286533 |
| GSK | GSK PLC | 643 | $19,000 | 0.0% | $29.55 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 211 | $18,000 | 0.0% | $71.15 | +22.7% | COM | 09260D107 |
| F | FORD MTR CO DEL | 1,626 | $18,000 | 0.0% | $10.91 | -0.4% | COM | 345370860 |
| EQIX | EQUINIX INC | 32 | $18,000 | 0.0% | $701.48 | -13.1% | COM | 29444U700 |
| O | REALTY INCOME CORP | 305 | $18,000 | 0.0% | $55.30 | +3.6% | COM | 756109104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 335 | $18,000 | 0.0% | $71.65 | -10.0% | ORD SHS | G7997R103 |
| HPQ | HP INC | 740 | $18,000 | 0.0% | $26.60 | +1.5% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 107 | $18,000 | 0.0% | $149.37 | +15.1% | COM | 363576109 |
| PPL | PPL CORP | 706 | $18,000 | 0.0% | $24.39 | +4.4% | COM | 69351T106 |
| SDY | SPDR SER TR | 158 | $18,000 | 0.0% | $126.58 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 47 | $18,000 | 0.0% | $110.28 | -18.3% | COM | 81762P102 |
| STAG | STAG INDL INC | 600 | $17,000 | 0.0% | $36.67 | — | COM | 85254J102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,500 | $17,000 | 0.0% | $3.09 | — | CL A SHS | 37611X100 |
| FDS | FACTSET RESH SYS INC | 42 | $17,000 | 0.0% | $301.84 | +35.7% | COM | 303075105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $17,000 | 0.0% | $69.53 | +95.2% | COM | 57164Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65 | $17,000 | 0.0% | $405.73 | -23.7% | CL A | 989207105 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $17,000 | 0.0% | $209.17 | +8.5% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 182 | $17,000 | 0.0% | $106.56 | -2.5% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 73 | $16,000 | 0.0% | $242.21 | -9.2% | COM | 773903109 |
| EPAM | EPAM SYS INC | 45 | $16,000 | 0.0% | $385.38 | -0.7% | COM | 29414B104 |
| EXR | EXTRA SPACE STORAGE INC | 91 | $16,000 | 0.0% | $148.07 | +10.4% | COM | 30225T102 |
| VEEV | VEEVA SYS INC | 100 | $16,000 | 0.0% | $278.75 | -28.3% | CL A COM | 922475108 |
| XEL | XCEL ENERGY INC | 245 | $16,000 | 0.0% | $61.39 | +5.6% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 966 | $16,000 | 0.0% | $14.33 | +3.1% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 10 | $16,000 | 0.0% | $2186.84 | -15.5% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $16,000 | 0.0% | $408.34 | +6.0% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 64 | $16,000 | 0.0% | $137.01 | -0.9% | COM | 679580100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54 | $16,000 | 0.0% | $648.04 | -34.0% | CL A | 16119P108 |
| OMC | OMNICOM GROUP INC | 257 | $16,000 | 0.0% | $64.52 | -6.6% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 296 | $16,000 | 0.0% | $30.99 | +73.8% | COM | 018802108 |
| PCAR | PACCAR INC | 194 | $16,000 | 0.0% | $49.72 | +1.2% | COM | 693718108 |
| SWKS | SKYWORKS SOLUTIONS INC | 193 | $16,000 | 0.0% | $116.98 | -21.3% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 88 | $16,000 | 0.0% | $211.57 | -8.5% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 147 | $16,000 | 0.0% | $144.20 | -17.3% | COM | 37940X102 |
| COF | CAPITAL ONE FINL CORP | 173 | $16,000 | 0.0% | $117.32 | -14.5% | COM | 14040H105 |
| BIIB | BIOGEN INC | 57 | $15,000 | 0.0% | $250.32 | -15.2% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 534 | $15,000 | 0.0% | $22.85 | +22.1% | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 52 | $15,000 | 0.0% | $298.70 | +2.6% | CL A | 78410G104 |
| SCHH | SCHWAB STRATEGIC TR | 808 | $15,000 | 0.0% | $21.04 | — | US REIT ETF | 808524847 |
| JCI | JOHNSON CTLS INTL PLC | 313 | $15,000 | 0.0% | $55.23 | -10.1% | SHS | G51502105 |
| ABBNY | ABB LTD | 600 | $15,000 | 0.0% | $31.67 | — | SPONSORED ADR | 000375204 |
| — | PHYSICIANS RLTY TR | 1,000 | $15,000 | 0.0% | $18.00 | — | COM | 71943U104 |
| DAL | DELTA AIR LINES INC DEL | 523 | $15,000 | 0.0% | $38.64 | -20.0% | COM NEW | 247361702 |
| STT | STATE STR CORP | 249 | $15,000 | 0.0% | $69.86 | -13.1% | COM | 857477103 |
| DLTR | DOLLAR TREE INC | 112 | $15,000 | 0.0% | $125.98 | +23.5% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 135 | $15,000 | 0.0% | $139.07 | -10.7% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 63 | $15,000 | 0.0% | $274.64 | -5.7% | COM | 701094104 |
| EMN | EASTMAN CHEM CO | 210 | $15,000 | 0.0% | $78.93 | -0.4% | COM | 277432100 |
| DTE | DTE ENERGY CO | 119 | $14,000 | 0.0% | $81.85 | +40.3% | COM | 233331107 |
| — | SVB FINANCIAL GROUP | 42 | $14,000 | 0.0% | $483.32 | — | COM | 78486Q101 |
| DHI | D R HORTON INC | 202 | $14,000 | 0.0% | $74.18 | -4.1% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88 | $14,000 | 0.0% | $154.71 | +3.5% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 143 | $14,000 | 0.0% | $120.45 | -9.9% | COM | 253868103 |
| EBAY | EBAY INC. | 370 | $14,000 | 0.0% | $55.54 | -24.9% | COM | 278642103 |
| IT | GARTNER INC | 49 | $14,000 | 0.0% | $260.61 | +7.6% | COM | 366651107 |
| ILMN | ILLUMINA INC | 74 | $14,000 | 0.0% | $263.24 | -24.8% | COM | 452327109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 145 | $14,000 | 0.0% | $85.28 | +15.7% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 212 | $14,000 | 0.0% | $70.35 | +5.0% | COM | 45337C102 |
| RJF | RAYMOND JAMES FINL INC | 143 | $14,000 | 0.0% | $90.91 | +5.8% | COM | 754730109 |
| — | MARATHON OIL CORP | 631 | $14,000 | 0.0% | $14.21 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 181 | $13,000 | 0.0% | $79.36 | -2.4% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 134 | $13,000 | 0.0% | $144.19 | -29.8% | COM NEW | 30212P303 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $13,000 | 0.0% | $46.68 | — | COM | 36467J108 |
| VLO | VALERO ENERGY CORP | 125 | $13,000 | 0.0% | $72.67 | +36.7% | COM | 91913Y100 |
| NUE | NUCOR CORP | 117 | $13,000 | 0.0% | $99.64 | +19.5% | COM | 670346105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $13,000 | 0.0% | $40.00 | — | COM UNT RP INT | 24664T103 |
| AME | AMETEK INC | 114 | $13,000 | 0.0% | $125.92 | -6.9% | COM | 031100100 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $12,000 | 0.0% | $18.00 | — | COM | 038923108 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $12,000 | 0.0% | $28.24 | +32.0% | COM | 909907107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $12,000 | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117 | $12,000 | 0.0% | $125.74 | -15.3% | COM | 98956P102 |
| CTAS | CINTAS CORP | 30 | $12,000 | 0.0% | $92.46 | +7.1% | COM | 172908105 |
| MTCH | MATCH GROUP INC NEW | 250 | $12,000 | 0.0% | $94.92 | -35.3% | COM | 57667L107 |
| MRNA | MODERNA INC | 103 | $12,000 | 0.0% | $293.42 | -48.3% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 71 | $12,000 | 0.0% | $184.64 | -1.0% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 304 | $12,000 | 0.0% | $61.61 | -35.4% | COM | V7780T103 |
| VTRS | VIATRIS INC | 1,416 | $12,000 | 0.0% | $10.20 | -17.3% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 128 | $12,000 | 0.0% | $56.81 | +59.3% | COM | 125269100 |
| LKQ | LKQ CORP | 248 | $12,000 | 0.0% | $45.52 | +4.9% | COM | 501889208 |
| NDAQ | NASDAQ INC | 203 | $12,000 | 0.0% | $55.97 | +0.1% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SV | 156 | $12,000 | 0.0% | $93.60 | -8.9% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 183 | $12,000 | 0.0% | $89.00 | -10.9% | CL A | 12504L109 |
| ALGN | ALIGN TECHNOLOGY INC | 57 | $12,000 | 0.0% | $440.04 | -41.5% | COM | 016255101 |
| SCKT | SOCKET MOBILE INC | 5,542 | $12,000 | 0.0% | $6.49 | -56.5% | COM NEW | 83368E200 |
| DXCM | DEXCOM INC | 147 | $12,000 | 0.0% | $96.70 | -12.4% | COM | 252131107 |
| GLW | CORNING INC | 366 | $11,000 | 0.0% | $34.60 | -11.1% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 152 | $11,000 | 0.0% | $124.95 | -32.7% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 99 | $11,000 | 0.0% | $126.69 | -2.0% | COM | 285512109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 150 | $11,000 | 0.0% | $56.29 | +13.0% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 122 | $11,000 | 0.0% | $111.52 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 92 | $11,000 | 0.0% | $114.21 | +0.3% | COM | 020002101 |
| AZO | AUTOZONE INC | 5 | $11,000 | 0.0% | $1744.12 | +24.9% | COM | 053332102 |
| — | GAMIDA CELL LTD | 6,913 | $11,000 | 0.0% | $3.25 | — | SHS | M47364100 |
| BSX | BOSTON SCIENTIFIC CORP | 294 | $11,000 | 0.0% | $41.57 | -3.5% | COM | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 127 | $11,000 | 0.0% | $86.78 | +7.8% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 147 | $11,000 | 0.0% | $56.48 | +30.5% | COM | 513272104 |
| — | CATALENT INC | 154 | $11,000 | 0.0% | $83.17 | — | COM | 148806102 |
| — | CERIDIAN HCM HLDG INC | 199 | $11,000 | 0.0% | $70.76 | -17.5% | COM | 15677J108 |
| VICI | VICI PPTYS INC | 363 | $11,000 | 0.0% | $25.40 | +7.8% | COM | 925652109 |
| — | SANDY SPRING BANCORP INC | 300 | $11,000 | 0.0% | $46.67 | — | COM | 800363103 |
| IP | INTERNATIONAL PAPER CO | 353 | $11,000 | 0.0% | $41.85 | -16.3% | COM | 460146103 |
| RSG | REPUBLIC SVCS INC | 71 | $10,000 | 0.0% | $123.73 | +8.2% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 49 | $10,000 | 0.0% | $215.91 | -8.7% | SHS | G96629103 |
| NRG | NRG ENERGY INC | 256 | $10,000 | 0.0% | $35.14 | +3.9% | COM NEW | 629377508 |
| RMD | RESMED INC | 47 | $10,000 | 0.0% | $223.33 | -1.2% | COM | 761152107 |
| CC | CHEMOURS CO | 391 | $10,000 | 0.0% | $27.82 | +4.5% | COM | 163851108 |
| MNST | MONSTER BEVERAGE CORP NEW | 110 | $10,000 | 0.0% | $46.34 | -0.6% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 139 | $10,000 | 0.0% | $82.41 | +0.5% | COM | 171340102 |
| MATX | MATSON INC | 165 | $10,000 | 0.0% | $95.47 | -23.2% | COM | 57686G105 |
| NWL | NEWELL BRANDS INC | 747 | $10,000 | 0.0% | $15.97 | -0.2% | COM | 651229106 |
| ULTA | ULTA BEAUTY INC | 25 | $10,000 | 0.0% | $367.40 | +9.6% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 217 | $10,000 | 0.0% | $33.81 | +39.5% | COM | 61945C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 350 | $10,000 | 0.0% | $35.71 | — | COM | 681936100 |
| BALL | BALL CORP | 206 | $10,000 | 0.0% | $62.59 | -6.4% | COM | 058498106 |
| ON | ON SEMICONDUCTOR CORP | 161 | $10,000 | 0.0% | $59.33 | +8.5% | COM | 682189105 |
| LUV | SOUTHWEST AIRLS CO | 315 | $10,000 | 0.0% | $38.13 | -8.6% | COM | 844741108 |
| — | PARAMOUNT GLOBAL | 539 | $10,000 | 0.0% | $28.94 | — | CLASS B COM | 92556H206 |
| EIX | EDISON INTL | 171 | $10,000 | 0.0% | $48.91 | +15.9% | COM | 281020107 |
| DPZ | DOMINOS PIZZA INC | 31 | $10,000 | 0.0% | $374.05 | -3.3% | COM | 25754A201 |
| HAL | HALLIBURTON CO | 401 | $10,000 | 0.0% | $21.31 | +24.6% | COM | 406216101 |
| FLOT | ISHARES TR | 192 | $10,000 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BUG | GLOBAL X FDS | 400 | $10,000 | 0.0% | $30.28 | — | CYBRSCURTY ETF | 37954Y384 |
| JKHY | HENRY JACK & ASSOC INC | 52 | $9,000 | 0.0% | $170.36 | +10.2% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 55 | $9,000 | 0.0% | $176.12 | -3.1% | COM | 053611109 |
| DOC | HEALTHPEAK PROPERTIES INC | 374 | $9,000 | 0.0% | $24.82 | -13.0% | COM | 42250P103 |
| FFIV | F5 INC | 59 | $9,000 | 0.0% | $176.32 | -10.2% | COM | 315616102 |
| WY | WEYERHAEUSER CO MTN BE | 320 | $9,000 | 0.0% | $30.86 | -2.4% | COM NEW | 962166104 |
| EQR | EQUITY RESIDENTIAL | 131 | $9,000 | 0.0% | $65.07 | -1.5% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 49 | $9,000 | 0.0% | $235.58 | — | COM | 339041105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $9,000 | 0.0% | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| NTRS | NORTHERN TR CORP | 101 | $9,000 | 0.0% | $97.53 | -11.5% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 281 | $9,000 | 0.0% | $38.27 | -17.8% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9,000 | 0.0% | $45.00 | — | WATER RES ETF | 46137V142 |
| MTB | M & T BK CORP | 53 | $9,000 | 0.0% | $141.06 | +12.0% | COM | 55261F104 |
| — | HESS CORP | 81 | $9,000 | 0.0% | $98.38 | — | COM | 42809H107 |
| ICLR | ICON PLC | 50 | $9,000 | 0.0% | $114.70 | +89.8% | SHS | G4705A100 |
| KRE | SPDR SER TR | 150 | $9,000 | 0.0% | $66.67 | — | S&P REGL BKG | 78464A698 |
| CTRA | COTERRA ENERGY INC | 344 | $9,000 | 0.0% | $16.38 | +51.0% | COM | 127097103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $9,000 | 0.0% | $93.88 | -3.0% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 73 | $9,000 | 0.0% | $137.01 | -8.4% | COM | 00846U101 |
| KEY | KEYCORP | 535 | $9,000 | 0.0% | $15.44 | -3.5% | COM | 493267108 |
| XRAY | DENTSPLY SIRONA INC | 271 | $8,000 | 0.0% | $38.10 | -10.3% | COM | 24906P109 |
| PAYC | PAYCOM SOFTWARE INC | 25 | $8,000 | 0.0% | $372.39 | -9.4% | COM | 70432V102 |
| — | APTIV PLC | 105 | $8,000 | 0.0% | $139.43 | — | SHS | G6095L109 |
| ATO | ATMOS ENERGY CORP | 76 | $8,000 | 0.0% | $87.58 | +20.3% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 45 | $8,000 | 0.0% | $181.02 | -1.5% | COM | 053484101 |
| MOH | MOLINA HEALTHCARE INC | 25 | $8,000 | 0.0% | $302.10 | +6.6% | COM | 60855R100 |
| FTV | FORTIVE CORP | 136 | $8,000 | 0.0% | $50.07 | -8.0% | COM | 34959J108 |
| CNOB | CONNECTONE BANCORP INC | 350 | $8,000 | 0.0% | $22.49 | +1.3% | COM | 20786W107 |
| TDG | TRANSDIGM GROUP INC | 15 | $8,000 | 0.0% | $518.39 | -3.0% | COM | 893641100 |
| TSCO | TRACTOR SUPPLY CO | 43 | $8,000 | 0.0% | $35.60 | +3.1% | COM | 892356106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $8,000 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| ETR | ENTERGY CORP NEW | 79 | $8,000 | 0.0% | $46.20 | +9.7% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 267 | $8,000 | 0.0% | $47.39 | — | COM | 931427108 |
| TRMB | TRIMBLE INC | 122 | $7,000 | 0.0% | $67.84 | -6.8% | COM | 896239100 |
| JBHT | HUNT J B TRANS SVCS INC | 44 | $7,000 | 0.0% | $166.70 | +1.3% | COM | 445658107 |
| — | VMWARE INC | 63 | $7,000 | 0.0% | $127.43 | — | CL A COM | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 25 | $7,000 | 0.0% | $329.33 | -5.9% | COM | 550021109 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $7,000 | 0.0% | $17.43 | +10.9% | COM | 74386T105 |
| FMC | FMC CORP | 70 | $7,000 | 0.0% | $92.08 | +3.1% | COM NEW | 302491303 |
| BWA | BORGWARNER INC | 225 | $7,000 | 0.0% | $36.17 | -15.0% | COM | 099724106 |
| WAB | WABTEC | 92 | $7,000 | 0.0% | $83.21 | +4.2% | COM | 929740108 |
| FAST | FASTENAL CO | 147 | $7,000 | 0.0% | $23.77 | -2.4% | COM | 311900104 |
| ZION | ZIONS BANCORPORATION N A | 137 | $7,000 | 0.0% | $55.60 | -1.6% | COM | 989701107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 93 | $7,000 | 0.0% | $96.17 | -6.9% | COM | 538034109 |
| CDW | CDW CORP | 43 | $7,000 | 0.0% | $166.81 | -1.6% | COM | 12514G108 |
| HRL | HORMEL FOODS CORP | 149 | $7,000 | 0.0% | $40.79 | +6.0% | COM | 440452100 |
| WBD | WARNER BROS DISCOVERY INC | 650 | $7,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| RF | REGIONS FINANCIAL CORP NEW | 329 | $7,000 | 0.0% | $17.85 | +1.7% | COM | 7591EP100 |
| OGS | ONE GAS INC | 98 | $7,000 | 0.0% | $42.67 | +88.8% | COM | 68235P108 |
| — | KELLOGG CO | 94 | $7,000 | 0.0% | $55.00 | +11.2% | COM | 487836108 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $7,000 | 0.0% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| — | DUKE REALTY CORP | 153 | $7,000 | 0.0% | $52.26 | — | COM NEW | 264411505 |
| GWW | GRAINGER W W INC | 15 | $7,000 | 0.0% | $464.36 | +9.8% | COM | 384802104 |
| APA | APA CORPORATION | 167 | $6,000 | 0.0% | $18.80 | +69.3% | COM | 03743Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90 | $6,000 | 0.0% | $59.50 | +2.2% | COM | 416515104 |
| CNP | CENTERPOINT ENERGY INC | 218 | $6,000 | 0.0% | $23.25 | +22.8% | COM | 15189T107 |
| ESS | ESSEX PPTY TR INC | 24 | $6,000 | 0.0% | $264.26 | -10.5% | COM | 297178105 |
| EG | EVEREST RE GROUP LTD | 22 | $6,000 | 0.0% | $241.09 | +5.9% | COM | G3223R108 |
| KTB | KONTOOR BRANDS INC | 171 | $6,000 | 0.0% | $29.07 | +27.5% | COM | 50050N103 |
| FCX | FREEPORT-MCMORAN INC | 218 | $6,000 | 0.0% | $34.37 | -18.9% | CL B | 35671D857 |
| MAA | MID-AMER APT CMNTYS INC | 38 | $6,000 | 0.0% | $153.52 | -1.7% | COM | 59522J103 |
| CCL | CARNIVAL CORP | 794 | $6,000 | 0.0% | $15.10 | -35.8% | COMMON STOCK | 143658300 |
| CBOE | CBOE GLOBAL MKTS INC | 50 | $6,000 | 0.0% | $110.34 | +4.9% | COM | 12503M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6,000 | 0.0% | $30.40 | +2.0% | COM | 169656105 |
| PWR | QUANTA SVCS INC | 46 | $6,000 | 0.0% | $109.48 | +24.2% | COM | 74762E102 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $6,000 | 0.0% | $8.80 | -28.9% | COM | 78413P101 |
| BKR | BAKER HUGHES COMPANY | 292 | $6,000 | 0.0% | $22.12 | +4.4% | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 524 | $6,000 | 0.0% | $13.47 | -8.6% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 86 | $6,000 | 0.0% | $72.27 | -4.2% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 385 | $6,000 | 0.0% | $14.52 | -0.3% | COM | 44107P104 |
| IR | INGERSOLL RAND INC | 130 | $6,000 | 0.0% | $47.59 | -1.4% | COM | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 204 | $6,000 | 0.0% | $37.41 | -20.2% | COM | 87165B103 |
| FANG | DIAMONDBACK ENERGY INC | 46 | $6,000 | 0.0% | $84.93 | +26.5% | COM | 25278X109 |
| OGN | ORGANON & CO | 273 | $6,000 | 0.0% | $26.87 | -4.5% | COMMON STOCK | 68622V106 |
| XME | SPDR SER TR | 150 | $6,000 | 0.0% | $40.00 | — | S&P METALS MNG | 78464A755 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32 | $5,000 | 0.0% | $191.02 | — | COM | 82669G104 |
| — | JUNIPER NETWORKS INC | 186 | $5,000 | 0.0% | $28.93 | — | COM | 48203R104 |
| STE | STERIS PLC | 33 | $5,000 | 0.0% | $206.29 | -4.4% | SHS USD | G8473T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38 | $5,000 | 0.0% | $144.57 | -3.2% | COM | 030420103 |
| AAL | AMERICAN AIRLS GROUP INC | 439 | $5,000 | 0.0% | $15.21 | -8.4% | COM | 02376R102 |
| AEE | AMEREN CORP | 64 | $5,000 | 0.0% | $76.83 | +6.9% | COM | 023608102 |
| HLN | HALEON PLC | 804 | $5,000 | 0.0% | $6.22 | — | SPON ADS | 405552100 |
| — | LABORATORY CORP AMER HLDGS | 22 | $5,000 | 0.0% | $246.57 | — | COM NEW | 50540R409 |
| CMA | COMERICA INC | 71 | $5,000 | 0.0% | $58.91 | +12.3% | COM | 200340107 |
| HWM | HOWMET AEROSPACE INC | 147 | $5,000 | 0.0% | $33.43 | +3.8% | COM | 443201108 |
| LVS | LAS VEGAS SANDS CORP | 123 | $5,000 | 0.0% | $45.08 | -21.1% | COM | 517834107 |
| — | WESTROCK CO | 166 | $5,000 | 0.0% | $39.14 | — | COM | 96145D105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 37 | $5,000 | 0.0% | $135.14 | — | NY ARCA BIOTECH | 33733E203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $5,000 | 0.0% | $1446.51 | -14.1% | COM | 592688105 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $5,000 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| CMS | CMS ENERGY CORP | 85 | $5,000 | 0.0% | $57.25 | +5.6% | COM | 125896100 |
| TSN | TYSON FOODS INC | 83 | $5,000 | 0.0% | $68.53 | +2.8% | CL A | 902494103 |
| IVT | INVENTRUST PPTYS CORP | 233 | $5,000 | 0.0% | $27.59 | — | COM NEW | 46124J201 |
| — | ETF MANAGERS TR | 125 | $5,000 | 0.0% | $56.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INTERPUBLIC GROUP COS INC | 189 | $5,000 | 0.0% | $27.75 | -10.4% | COM | 460690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 623 | $5,000 | 0.0% | $10.18 | -1.6% | COM | 550241103 |
| RHI | ROBERT HALF INTL INC | 46 | $4,000 | 0.0% | $82.52 | -5.3% | COM | 770323103 |
| CAG | CONAGRA BRANDS INC | 132 | $4,000 | 0.0% | $29.10 | -0.2% | COM | 205887102 |
| GEN | NORTONLIFELOCK INC | 201 | $4,000 | 0.0% | $22.64 | -5.0% | COM | 668771108 |
| WDC | WESTERN DIGITAL CORP. | 125 | $4,000 | 0.0% | $40.58 | -18.5% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 36 | $4,000 | 0.0% | $124.96 | -1.3% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 123 | $4,000 | 0.0% | $33.69 | -11.2% | COM | 316773100 |
| NTAP | NETAPP INC | 67 | $4,000 | 0.0% | $71.28 | -10.0% | COM | 64110D104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80 | $4,000 | 0.0% | $55.19 | -7.1% | COM | 34964C106 |
| AAP | ADVANCE AUTO PARTS INC | 23 | $4,000 | 0.0% | $181.57 | -7.6% | COM | 00751Y106 |
| SJM | SMUCKER J M CO | 30 | $4,000 | 0.0% | $113.21 | +7.1% | COM NEW | 832696405 |
| IHI | ISHARES TR | 90 | $4,000 | 0.0% | $44.44 | — | U.S. MED DVC ETF | 464288810 |
| — | COOPER COS INC | 14 | $4,000 | 0.0% | $377.90 | — | COM NEW | 216648402 |
| TPR | TAPESTRY INC | 134 | $4,000 | 0.0% | $32.37 | -6.2% | COM | 876030107 |
| — | ABIOMED INC | 17 | $4,000 | 0.0% | $294.09 | — | COM | 003654100 |
| BBWI | BATH & BODY WORKS INC | 109 | $4,000 | 0.0% | $43.37 | -25.8% | COM | 070830104 |
| BYND | BEYOND MEAT INC | 300 | $4,000 | 0.0% | $92.75 | -70.3% | COM | 08862E109 |
| GL | GLOBE LIFE INC | 39 | $4,000 | 0.0% | $90.72 | +7.6% | COM | 37959E102 |
| BIO | BIO RAD LABS INC | 7 | $3,000 | 0.0% | $672.75 | -25.9% | CL A | 090572207 |
| IRM | IRON MTN INC DEL | 73 | $3,000 | 0.0% | $38.31 | +16.1% | COM | 46284V101 |
| MKTX | MARKETAXESS HLDGS INC | 15 | $3,000 | 0.0% | $365.96 | -33.1% | COM | 57060D108 |
| TER | TERADYNE INC | 41 | $3,000 | 0.0% | $130.52 | -31.2% | COM | 880770102 |
| ROST | ROSS STORES INC | 32 | $3,000 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| HBAN | HUNTINGTON BANCSHARES INC | 217 | $3,000 | 0.0% | $11.78 | -3.1% | COM | 446150104 |
| TXT | TEXTRON INC | 57 | $3,000 | 0.0% | $68.08 | -7.2% | COM | 883203101 |
| TAP | MOLSON COORS BEVERAGE CO | 61 | $3,000 | 0.0% | $46.01 | +5.9% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 28 | $3,000 | 0.0% | $132.82 | -12.6% | COM | 608190104 |
| BEN | FRANKLIN RESOURCES INC | 159 | $3,000 | 0.0% | $22.78 | -6.1% | COM | 354613101 |
| FOX | FOX CORP | 92 | $3,000 | 0.0% | $31.59 | -5.5% | CL B COM | 35137L204 |
| FOXA | FOX CORP | 102 | $3,000 | 0.0% | $33.73 | -4.0% | CL A COM | 35137L105 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $3,000 | 0.0% | $29.41 | — | COM | 35086T109 |
| VMC | VULCAN MATLS CO | 20 | $3,000 | 0.0% | $164.82 | -4.0% | COM | 929160109 |
| CPB | CAMPBELL SOUP CO | 58 | $3,000 | 0.0% | $38.06 | +14.8% | COM | 134429109 |
| WAT | WATERS CORP | 10 | $3,000 | 0.0% | $334.87 | -4.7% | COM | 941848103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85 | $3,000 | 0.0% | $69.60 | -37.5% | COM | 12769G100 |
| VO | VANGUARD INDEX FDS | 18 | $3,000 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 11 | $3,000 | 0.0% | $308.42 | -8.6% | COM | 911363109 |
| EVRG | EVERGY INC | 53 | $3,000 | 0.0% | $56.14 | +3.8% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $393.67 | -3.0% | COM | 879360105 |
| AOS | SMITH A O CORP | 67 | $3,000 | 0.0% | $55.34 | -2.4% | COM | 831865209 |
| DELL | DELL TECHNOLOGIES INC | 99 | $3,000 | 0.0% | $24.16 | +61.8% | CL C | 24703L202 |
| DVA | DAVITA INC | 37 | $3,000 | 0.0% | $100.84 | -13.0% | COM | 23918K108 |
| AQN | ALGONQUIN PWR UTILS CORP | 300 | $3,000 | 0.0% | $12.16 | -7.8% | COM | 015857105 |
| LPG | DORIAN LPG LTD | 249 | $3,000 | 0.0% | $7.68 | +95.8% | SHS USD | Y2106R110 |
| PNR | PENTAIR PLC | 81 | $3,000 | 0.0% | $44.80 | -0.8% | SHS | G7S00T104 |
| BABA | ALIBABA GROUP HLDG LTD | 41 | $3,000 | 0.0% | $188.28 | — | SPONSORED ADS | 01609W102 |
| — | DISH NETWORK CORPORATION | 228 | $3,000 | 0.0% | $34.73 | — | CL A | 25470M109 |
| PNW | PINNACLE WEST CAP CORP | 33 | $2,000 | 0.0% | $57.54 | +10.6% | COM | 723484101 |
| KDP | KEURIG DR PEPPER INC | 50 | $2,000 | 0.0% | $33.99 | +1.3% | COM | 49271V100 |
| PENN | PENN ENTERTAINMENT INC | 84 | $2,000 | 0.0% | $66.95 | -51.8% | COM | 707569109 |
| AES | AES CORP | 104 | $2,000 | 0.0% | $20.89 | -1.3% | COM | 00130H105 |
| J | JACOBS SOLUTIONS INC | 17 | $2,000 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| GRMN | GARMIN LTD | 19 | $2,000 | 0.0% | $101.40 | -13.5% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 25 | $2,000 | 0.0% | $40.25 | -0.6% | COM | 084423102 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $16.67 | — | ALERIAN MLP | 00162Q452 |
| HAS | HASBRO INC | 27 | $2,000 | 0.0% | $76.59 | -11.3% | COM | 418056107 |
| IPGP | IPG PHOTONICS CORP | 25 | $2,000 | 0.0% | $165.07 | -42.5% | COM | 44980X109 |
| L | LOEWS CORP | 44 | $2,000 | 0.0% | $57.01 | -2.7% | COM | 540424108 |
| ROL | ROLLINS INC | 47 | $2,000 | 0.0% | $31.74 | +8.8% | COM | 775711104 |
| KMX | CARMAX INC | 29 | $2,000 | 0.0% | $102.16 | -10.6% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 158 | $2,000 | 0.0% | $20.72 | -36.4% | SHS | G66721104 |
| FRT | FEDERAL RLTY INVT TR NEW | 23 | $2,000 | 0.0% | $94.75 | -7.8% | SH BEN INT NEW | 313745101 |
| — | NIELSEN HLDGS PLC | 61 | $2,000 | 0.0% | $30.28 | — | SHS EUR | G6518L108 |
| NWS | NEWS CORP NEW | 121 | $2,000 | 0.0% | $20.19 | -17.9% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 146 | $2,000 | 0.0% | $17.36 | -6.3% | CL A | 65249B109 |
| CPT | CAMDEN PPTY TR | 16 | $2,000 | 0.0% | $122.40 | -4.3% | SH BEN INT | 133131102 |
| BF/B | BROWN FORMAN CORP | 29 | $2,000 | 0.0% | $65.32 | +4.2% | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 25 | $2,000 | 0.0% | $64.45 | -4.5% | COM | 115236101 |
| UDR | UDR INC | 43 | $2,000 | 0.0% | $43.40 | -7.9% | COM | 902653104 |
| UAL | UNITED AIRLS HLDGS INC | 62 | $2,000 | 0.0% | $48.14 | -22.7% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 24 | $2,000 | 0.0% | $89.52 | -22.3% | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 68 | $2,000 | 0.0% | $38.82 | -16.3% | COM | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $2,000 | 0.0% | $119.22 | -14.8% | CL B | 913903100 |
| MAS | MASCO CORP | 35 | $2,000 | 0.0% | $53.28 | -8.3% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,000 | 0.0% | $341.98 | -3.1% | COM | 573284106 |
| KIM | KIMCO RLTY CORP | 93 | $2,000 | 0.0% | $18.17 | -1.4% | COM | 49446R109 |
| XYL | XYLEM INC | 21 | $2,000 | 0.0% | $93.58 | -6.7% | COM | 98419M100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $2,000 | 0.0% | $53.93 | +24.2% | COM | 98311A105 |
| VTR | VENTAS INC | 56 | $2,000 | 0.0% | $48.32 | -10.0% | COM | 92276F100 |
| PVH | PVH CORPORATION | 51 | $2,000 | 0.0% | $66.02 | -10.6% | COM | 693656100 |
| — | ROCKET LAB USA INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 773122106 |
| ZG | ZILLOW GROUP INC | 30 | $1,000 | 0.0% | $123.52 | -71.8% | CL A | 98954M101 |
| RL | RALPH LAUREN CORP | 12 | $1,000 | 0.0% | $101.93 | -13.7% | CL A | 751212101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1,000 | 0.0% | $71.60 | -5.7% | SHS - A - | N53745100 |
| WYNN | WYNN RESORTS LTD | 13 | $1,000 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| COMP | COMPASS INC | 258 | $1,000 | 0.0% | $15.59 | -77.2% | CL A | 20464U100 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $36.20 | +25.8% | COM | 10922N103 |
| TFX | TELEFLEX INCORPORATED | 4 | $1,000 | 0.0% | $338.97 | -31.2% | COM | 879369106 |
| NI | NISOURCE INC | 32 | $1,000 | 0.0% | $26.57 | -0.9% | COM | 65473P105 |
| NDSN | NORDSON CORP | 5 | $1,000 | 0.0% | $212.71 | +1.0% | COM | 655663102 |
| SEE | SEALED AIR CORP NEW | 18 | $1,000 | 0.0% | $53.87 | -5.4% | COM | 81211K100 |
| NVO | NOVO-NORDISK A S | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 670100205 |
| CRL | CHARLES RIV LABS INTL INC | 6 | $1,000 | 0.0% | $337.53 | -36.0% | COM | 159864107 |
| VNO | VORNADO RLTY TR | 22 | $1,000 | 0.0% | $42.31 | — | SH BEN INT | 929042109 |
| PTC | PTC INC | 9 | $1,000 | 0.0% | $117.24 | -2.7% | COM | 69370C100 |
| IEX | IDEX CORP | 4 | $1,000 | 0.0% | $207.96 | -6.9% | COM | 45167R104 |
| CINF | CINCINNATI FINL CORP | 13 | $1,000 | 0.0% | $102.77 | -8.3% | COM | 172062101 |
| COIN | COINBASE GLOBAL INC | 12 | $1,000 | 0.0% | $195.40 | -64.3% | COM CL A | 19260Q107 |
| LNC | LINCOLN NATL CORP IND | 26 | $1,000 | 0.0% | $51.98 | -24.6% | COM | 534187109 |
| PHM | PULTE GROUP INC | 28 | $1,000 | 0.0% | $49.07 | -16.9% | COM | 745867101 |
| KD | KYNDRYL HLDGS INC | 114 | $1,000 | 0.0% | $18.77 | -44.6% | COMMON STOCK | 50155Q100 |
| HSIC | HENRY SCHEIN INC | 15 | $1,000 | 0.0% | $83.82 | -11.4% | COM | 806407102 |
| GDX | VANECK ETF TRUST | 25 | $1,000 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| — | PARAMOUNT GLOBAL | 50 | $1,000 | 0.0% | $40.00 | — | CLASS A COM | 92556H107 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| DBX | DROPBOX INC | 25 | $1,000 | 0.0% | $23.30 | -3.9% | CL A | 26210C104 |
| CSGP | COSTAR GROUP INC | 11 | $1,000 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| ALK | ALASKA AIR GROUP INC | 16 | $1,000 | 0.0% | $49.70 | -11.6% | COM | 011659109 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| GAP | GAP INC | 135 | $1,000 | 0.0% | $17.68 | -53.9% | COM | 364760108 |
| AVNS | AVANOS MED INC | 44 | $1,000 | 0.0% | $49.46 | -47.2% | COM | 05350V106 |
| AZN | ASTRAZENECA PLC | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADR | 046353108 |
| IVZ | INVESCO LTD | 53 | $1,000 | 0.0% | $17.60 | -18.2% | SHS | G491BT108 |
| INVH | INVITATION HOMES INC | 31 | $1,000 | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| REG | REGENCY CTRS CORP | 9 | $0 | 0.0% | $56.91 | -6.7% | COM | 758849103 |