Location: Cary, NC
CIK: 0001911726 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 16, 2022
Total Value: $97.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | 218,886 | $6.789M | 7.0% | $31.02 | $31.09 | -0.3% | SPDR SSGA FXD | 78470P507 |
| ESGU | ISHARES TR | 49,638 | $5.356M | 5.5% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| XLSR | SSGA ACTIVE TR | 76,403 | $3.589M | 3.7% | $46.97 | $46.57 | +0.9% | SPDR SSGA US SCT | 78470P408 |
| SPY | SPDR S&P 500 ETF TR | 6,979 | $3.315M | 3.4% | $475.00 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 8,167 | $3.249M | 3.3% | $397.82 | $386.06 | +3.1% | UNIT SER 1 ETF | 46090E103 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 79,043 | $2.884M | 3.0% | $36.49 | $36.78 | -0.8% | PORTFOLIO DEVLPD ETF | 78463X889 |
| SPAB | SPDR SER TR | 84,948 | $2.516M | 2.6% | $29.62 | $29.74 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| SPIP | SPDR SER TR | 71,864 | $2.264M | 2.3% | $31.50 | $31.41 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| ABBV | ABBVIE INC | 16,157 | $2.188M | 2.2% | $135.42 * | $101.71 | +14.8% | COM | 00287Y109 |
| SPEU | SPDR INDEX SHS FDS | 42,143 | $1.796M | 1.8% | $42.62 | $42.23 | +0.9% | PORTFLO EURP ETF | 78463X103 |
| XOM | EXXON MOBIL CORP | 29,255 | $1.79M | 1.8% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 22,733 | $1.739M | 1.8% | $76.50 * | $69.89 | -3.0% | COM | 58933Y105 |
| SPLB | SPDR SER TR | 54,255 | $1.708M | 1.8% | $31.48 | $31.63 | -0.5% | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SER TR | 40,158 | $1.693M | 1.7% | $42.16 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 9,612 | $1.671M | 1.7% | $173.85 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS COM | 31,399 | $1.632M | 1.7% | $51.98 * | $40.39 | -0.3% | COM | 92343V104 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 30,841 | $1.379M | 1.4% | $44.71 | $44.45 | +0.5% | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 6,343 | $1.324M | 1.4% | $208.73 * | $150.02 | +13.7% | COM USD0.01 | 22822V101 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 31,637 | $1.313M | 1.3% | $41.50 | $42.75 | -3.0% | PORTFOLIO EMG MK ETF | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 12,195 | $1.279M | 1.3% | $104.88 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 8,493 | $1.196M | 1.2% | $140.82 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| BCE | BCE INC | 20,644 | $1.074M | 1.1% | $52.02 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| SPMD | SPDR SER TR | 21,220 | $1.055M | 1.1% | $49.72 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 74,668 | $1.05M | 1.1% | $14.06 | $19.68 | -28.6% | OPTIMUM YIELD | 46090F100 |
| EBND | SPDR SER TR | 42,440 | $1.037M | 1.1% | $24.43 | $24.72 | -1.1% | BLOOMBERG EMERGI | 78464A391 |
| SRLN | SSGA ACTIVE ETF TR | 22,495 | $1.027M | 1.1% | $45.65 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 11,224 | $1.026M | 1.1% | $91.41 | $91.44 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| VLUE | ISHARES TR | 9,134 | $1M | 1.0% | $109.48 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 18,746 | $992K | 1.0% | $52.92 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 24,551 | $959K | 1.0% | $39.06 * | $30.66 | -1.8% | COM | 29250N105 |
| JPM | JP MORGAN CHASE & CO COM | 5,999 | $950K | 1.0% | $158.36 * | $147.83 | -3.6% | COM | 46625H100 |
| SPYM | SPDR SER TR | 16,544 | $923K | 0.9% | $55.79 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 34,523 | $921K | 0.9% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| SPTM | SPDR SER TR | 15,533 | $908K | 0.9% | $58.46 | $56.59 | +3.3% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 10,935 | $885K | 0.9% | $80.93 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 15,020 | $879K | 0.9% | $58.52 * | $49.71 | -3.8% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 12,412 | $787K | 0.8% | $63.41 * | $50.47 | +10.9% | COM | 17275R102 |
| T | AT&T INC | 31,796 | $782K | 0.8% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 52,012 | $777K | 0.8% | $14.94 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| D | DOMINION ENERGY INC | 9,785 | $769K | 0.8% | $78.59 * | $62.13 | +5.0% | COM | 25746U109 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 8,801 | $766K | 0.8% | $87.04 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 19,159 | $762K | 0.8% | $39.77 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,134 | $752K | 0.8% | $53.21 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 6,774 | $725K | 0.7% | $107.03 | $104.52 | +2.4% | CORE S&P TTL STK ETF | 464287150 |
| PLD | PROLOGIS INC COM USD0.01 | 4,023 | $677K | 0.7% | $168.28 * | $131.96 | +13.1% | COM USD0.01 | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,053 | $660K | 0.7% | $162.84 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| RFDA | ALPS ETF TR | 13,555 | $643K | 0.7% | $47.44 | $45.65 | +3.9% | RIVERFRNT DYMC | 00162Q528 |
| QUS | SPDR SER TR | 4,736 | $619K | 0.6% | $130.70 | $126.35 | +3.4% | MSCI USA STRTGIC | 78468R812 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,735 | $610K | 0.6% | $47.90 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| IEFA | ISHARES TR | 8,130 | $607K | 0.6% | $74.66 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,801 | $596K | 0.6% | $55.18 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP COM CL A | 11,211 | $564K | 0.6% | $50.31 * | $46.14 | -3.4% | COM CL A | 20030N101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,926 | $535K | 0.5% | $108.61 | $108.33 | +0.2% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| COP | CONOCOPHILLIPS | 7,271 | $525K | 0.5% | $72.20 * | $62.64 | -0.5% | COM | 20825C104 |
| GWX | SPDR INDEX SHS FDS | 13,731 | $519K | 0.5% | $37.80 | $38.34 | -1.5% | S&P INTL SMLCP | 78463X871 |
| HPQ | HP INC | 13,574 | $511K | 0.5% | $37.65 * | $28.19 | +15.7% | COM | 40434L105 |
| — | BLACKROCK INC | 550 | $503K | 0.5% | $914.55 | $914.55 | — | COM | 09247X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,532 | $496K | 0.5% | $323.76 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |
| MET | METLIFE INC | 7,907 | $493K | 0.5% | $62.35 * | $55.38 | -0.1% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 10,348 | $482K | 0.5% | $46.58 * | $39.87 | -4.7% | COM | 87807B107 |
| PPL | PPL CORP | 15,910 | $478K | 0.5% | $30.04 * | $24.94 | +5.3% | COM | 69351T106 |
| RFCI | ALPS ETF TR | 18,224 | $454K | 0.5% | $24.91 | $25.26 | -1.3% | RIVERFRONT DYM | 00162Q536 |
| GOOGL | ALPHABET INC | 137 | $397K | 0.4% | $2897.81 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,119 | $374K | 0.4% | $73.06 | $72.22 | +1.3% | RIVRFRNT DYN DEV | 33739P608 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,781 | $372K | 0.4% | $47.81 | $47.80 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| MMM | 3M CO | 2,095 | $372K | 0.4% | $177.57 * | $127.29 | +0.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,029 | $370K | 0.4% | $359.57 * | $337.80 | +3.9% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 7,572 | $358K | 0.4% | $47.28 | $47.74 | -0.8% | SPDR TR TACTIC | 78467V848 |
| ETN | EATON CORP PLC | 2,067 | $357K | 0.4% | $172.71 * | $155.46 | +4.5% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,033 | $348K | 0.4% | $171.18 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| WPC | WP CAREY INC | 4,091 | $335K | 0.3% | $81.89 | $81.89 | — | COM | 92936U109 |
| MDT | MEDTRONIC PLC | 3,241 | $335K | 0.3% | $103.36 * | $102.03 | -10.2% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC COM | 20,165 | $320K | 0.3% | $15.87 * | $13.20 | -4.2% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,741 | $300K | 0.3% | $21.83 * | $19.19 | -4.2% | COM | 7591EP100 |
| USTB | VICTORY PORTFOLIOS II | 5,680 | $292K | 0.3% | $51.41 | $51.55 | -0.4% | VICTORYSHS SHORT | 92647N535 |
| EMXC | ISHARES INC | 4,766 | $289K | 0.3% | $60.64 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| AVGO | BROADCOM INC | 433 | $288K | 0.3% | $665.13 * | $51.79 | +19.0% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,421 | $286K | 0.3% | $52.76 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| QEFA | SPDR INDEX SHS FDS | 3,679 | $282K | 0.3% | $76.65 | $76.55 | +0.3% | MSCI EAFE STRTGC | 78463X434 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,013 | $281K | 0.3% | $56.05 | $55.88 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| AVTR | AVANTOR INC | 6,480 | $273K | 0.3% | $42.13 | $39.41 | +6.9% | COM | 05352A100 |
| MO | ALTRIA GROUP INC | 5,740 | $272K | 0.3% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| FALN | ISHARES TR | 8,801 | $264K | 0.3% | $30.00 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,818 | $260K | 0.3% | $92.26 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| IXUS | ISHARES TR | 3,630 | $258K | 0.3% | $71.07 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| RFFC | ALPS ETF TR | 5,393 | $258K | 0.3% | $47.84 | $46.62 | +2.5% | RIVERFRNT FLEX | 00162Q510 |
| EVRG | EVERGY INC | 3,735 | $256K | 0.3% | $68.54 * | $54.86 | +6.0% | COM | 30034W106 |
| NI | NISOURCE INC | 9,023 | $249K | 0.3% | $27.60 * | $22.19 | +8.8% | COM | 65473P105 |
| — | HORIZON THERAPEUTICS PLC COM | 2,270 | $244K | 0.3% | $107.49 | $107.49 | — | COM | G46188101 |
| COMT | ISHARES U S ETF TR | 7,348 | $227K | 0.2% | $30.89 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| CDW | CDW CORP | 1,104 | $226K | 0.2% | $204.71 * | $180.53 | +7.9% | COM | 12514G108 |
| IEMG | ISHARES INC | 3,783 | $226K | 0.2% | $59.74 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DHI | D R HORTON INC | 2,036 | $221K | 0.2% | $108.55 * | $92.30 | +12.8% | COM | 23331A109 |
| V | VISA INC | 963 | $209K | 0.2% | $217.03 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,037 | $202K | 0.2% | $50.04 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CMBS | ISHARES TR | 3,759 | $199K | 0.2% | $52.94 | $53.47 | -0.8% | CMBS ETF | 46429B366 |
| NEE | NEXTERA ENERGY INC | 2,123 | $198K | 0.2% | $93.26 * | $77.35 | +8.3% | COM | 65339F101 |
| SJNK | SPDR SER TR | 7,220 | $196K | 0.2% | $27.15 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| — | SYNEOS HEALTH INC | 1,896 | $195K | 0.2% | $102.85 | $102.85 | — | CL A | 87166B102 |
| — | LABORATORY CORP AMER HLDGS | 618 | $194K | 0.2% | $313.92 | $313.92 | — | COM NEW | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,736 | $186K | 0.2% | $107.14 * | $80.86 | +5.7% | COM | 34964C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 328 | $186K | 0.2% | $567.07 | $625.08 | -9.3% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 3,102 | $182K | 0.2% | $58.67 * | $56.36 | +0.4% | COM | 37045V100 |
| META | META PLATFORMS INC | 528 | $178K | 0.2% | $337.12 | $329.69 | +1.3% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 1,048 | $169K | 0.2% | $161.26 | $161.26 | — | SHS | H84989104 |
| SPYG | SPDR SER TR | 2,300 | $167K | 0.2% | $72.61 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| QEMM | SPDR INDEX SHS FDS | 2,476 | $167K | 0.2% | $67.45 | $68.04 | -0.6% | MSCI EMRG MKTS | 78463X426 |
| TSLA | TESLA INC | 156 | $165K | 0.2% | $1057.69 * | $335.39 | +5.0% | COM | 88160R101 |
| QRVO | QORVO INC | 1,047 | $164K | 0.2% | $156.64 | $158.98 | -1.6% | COM | 74736K101 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 1,540 | $153K | 0.2% | $99.35 | $98.75 | +0.4% | 0-5 HIGH YIELD ETF | 72201R783 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 3,706 | $153K | 0.2% | $41.28 | $41.12 | +0.2% | BROAD USD HIGH ETF | 46435U853 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 3,842 | $153K | 0.2% | $39.82 | $39.71 | +0.3% | XTRACK USD HIGH ETF | 233051432 |
| KDP | KEURIG DR PEPPER INC | 3,949 | $146K | 0.1% | $36.97 * | $31.60 | +4.5% | COM | 49271V100 |
| ES | EVERSOURCE ENERGY | 1,441 | $131K | 0.1% | $90.91 * | $72.67 | +6.3% | COM | 30040W108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,397 | $103K | 0.1% | $42.97 | $41.38 | +4.0% | SHS | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW | 341 | $100K | 0.1% | $293.26 * | $239.48 | +7.5% | COM | 03027X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,770 | $86,000 | 0.1% | $48.59 | $48.59 | — | COM | 36467J108 |
| LOW | LOWE'S COMPANIES INC COM | 322 | $83,000 | 0.1% | $257.76 * | $219.81 | +8.8% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,592 | $82,000 | 0.1% | $51.51 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| RLY | SSGA ACTIVE ETF TR | 3,041 | $82,000 | 0.1% | $26.96 | $29.48 | -8.4% | MULT ASS RLRTN | 78467V103 |
| FMB | FIRST TR EXCH TRADED FD III | 1,347 | $77,000 | 0.1% | $57.16 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 1,425 | $72,000 | 0.1% | $50.53 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC COM CL A | 52 | $72,000 | 0.1% | $1384.62 * | $146.12 | -5.7% | COM CL A | 82509L107 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 643 | $71,000 | 0.1% | $110.42 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 24 | $69,000 | 0.1% | $2875.00 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,522 | $62,000 | 0.1% | $24.58 | $24.71 | +1.0% | NO AMER ENERGY | 33738D101 |
| XLE | SELECT SECTOR SPDR TR | 1,104 | $62,000 | 0.1% | $56.16 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 168 | $61,000 | 0.1% | $363.10 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| SPTS | SPDR PORTFOLIO SH TSR ETF | 1,950 | $60,000 | 0.1% | $30.77 | $30.51 | -0.3% | PORTFOLIO SH TSR ETF | 78468R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 597 | $56,000 | 0.1% | $93.80 | $101.38 | -7.7% | COM | 12769G100 |
| CCK | CROWN HOLDINGS INC COM | 500 | $55,000 | 0.1% | $110.00 * | $101.70 | +4.2% | COM | 228368106 |
| SPSB | SPDR SER TR | 1,631 | $51,000 | 0.1% | $31.27 | $31.06 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORP COM | 165 | $49,000 | 0.1% | $296.97 * | $27.46 | +6.9% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 407 | $46,000 | 0.0% | $113.02 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| SPIB | SPDR SER TR | 1,233 | $45,000 | 0.0% | $36.50 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| — | ACTIVISION BLIZZARD INC | 655 | $44,000 | 0.0% | $67.18 | $67.18 | — | COM | 00507V109 |
| WELL | WELLTOWER INC | 493 | $42,000 | 0.0% | $85.19 * | $75.03 | +3.2% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 310 | $40,000 | 0.0% | $129.03 * | $116.12 | -2.7% | COM | 09260D107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 397 | $38,000 | 0.0% | $95.72 | $90.98 | +4.2% | WTR ETF | 33733B100 |
| MU | MICRON TECHNOLOGY INC COM | 400 | $37,000 | 0.0% | $92.50 | $76.29 | +19.4% | COM | 595112103 |
| XSOE | WISDOMTREE TR | 997 | $37,000 | 0.0% | $37.11 | $37.58 | -1.9% | EM EX ST-OWNED | 97717X578 |
| ARCB | ARCBEST CORP COM | 300 | $36,000 | 0.0% | $120.00 * | $99.54 | +17.8% | COM | 03937C105 |
| EXPE | EXPEDIA GROUP INC COM | 200 | $36,000 | 0.0% | $180.00 | $168.61 | +6.3% | COM | 30212P303 |
| SMH | VANECK ETF TRUST | 114 | $35,000 | 0.0% | $307.02 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| SWKS | SKYWORKS SOLUTIONS INC | 221 | $34,000 | 0.0% | $153.85 * | $142.00 | -2.8% | COM | 83088M102 |
| NFLX | NETFLIX INC | 56 | $34,000 | 0.0% | $607.14 * | $63.89 | -5.7% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 400 | $33,000 | 0.0% | $82.50 | $76.97 | +6.5% | COM | 78467J100 |
| IYW | ISHARES TRUST U.S. TECH ETF | 289 | $33,000 | 0.0% | $114.19 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC COM | 300 | $31,000 | 0.0% | $103.33 | $103.40 | +0.4% | COM | 337738108 |
| DIS | WALT DISNEY COMPANY (THE) COM | 200 | $31,000 | 0.0% | $155.00 * | $157.79 | -4.1% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 299 | $31,000 | 0.0% | $103.68 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO & COMPANY COM | 600 | $29,000 | 0.0% | $48.33 * | $44.41 | -2.4% | COM | 949746101 |
| — | APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M106 | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | 1:1 EXC 1/3/22 03769M106 | 03768E105 |
| ALLY | ALLY FINANCIAL INC COM | 600 | $29,000 | 0.0% | $48.33 * | $42.63 | -3.7% | COM | 02005N100 |
| FCX | FREEPORT-MCMORAN INC | 588 | $25,000 | 0.0% | $42.52 * | $35.78 | +9.9% | CL B | 35671D857 |
| EWX | SPDR INDEX SHS FDS | 421 | $25,000 | 0.0% | $59.38 | $59.37 | -0.1% | S&P EMKTSC ETF | 78463X756 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 306 | $24,000 | 0.0% | $78.43 * | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| FIS | FIDELITY NATL INFORMATION SV | 224 | $24,000 | 0.0% | $107.14 * | $102.06 | -3.1% | COM | 31620M106 |
| AGGY | WISDOMTREE TR | 312 | $24,000 | 0.0% | $76.92 * | $51.83 | -0.3% | YIELD ENHANCD US | 97717X511 |
| PG | PROCTER & GAMBLE CO COM | 146 | $24,000 | 0.0% | $164.38 * | $134.13 | +10.3% | COM | 742718109 |
| PFE | PFIZER INC COM | 382 | $23,000 | 0.0% | $60.21 * | $40.23 | +19.5% | COM | 717081103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,571 | $23,000 | 0.0% | $14.64 | $14.64 | — | COMMON STOCK | 35243J101 |
| QUAL | ISHARES TR | 155 | $23,000 | 0.0% | $148.39 | $141.32 | +3.0% | MSCI USA QLT FCT | 46432F339 |
| IRM | IRON MTN INC NEW | 400 | $21,000 | 0.0% | $52.50 * | $40.12 | +11.8% | COM | 46284V101 |
| XLY | SELECT SECTOR SPDR TR | 92 | $19,000 | 0.0% | $206.52 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 209 | $19,000 | 0.0% | $90.91 * | $43.19 | +4.9% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 37 | $19,000 | 0.0% | $513.51 * | $422.19 | +11.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP COM | 54 | $18,000 | 0.0% | $333.33 * | $313.41 | +3.8% | COM | 594918104 |
| XHB | SPDR SER TR | 193 | $17,000 | 0.0% | $88.08 * | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORPORATION COM | 142 | $17,000 | 0.0% | $119.72 * | $96.10 | +3.9% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 768 | $17,000 | 0.0% | $22.14 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| — | GLAXOSMITHKLINE PLC | 367 | $16,000 | 0.0% | $43.60 | $43.60 | — | SPONSORED ADR | 37733W105 |
| HD | HOME DEPOT INC COM | 39 | $16,000 | 0.0% | $410.26 * | $343.18 | +9.3% | COM | 437076102 |
| PEP | PEPSICO INC COM | 93 | $16,000 | 0.0% | $172.04 * | $143.45 | +6.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 62 | $16,000 | 0.0% | $258.06 * | $277.61 | -9.6% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 33 | $14,000 | 0.0% | $424.24 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC COM | 100 | $14,000 | 0.0% | $140.00 * | $45.18 | +1.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 78 | $13,000 | 0.0% | $166.67 * | $145.09 | +4.9% | COM | 478160104 |
| SHYG | ISHARES TR | 278 | $13,000 | 0.0% | $46.76 * | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE LTD DURATION INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 27828H105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $12,000 | 0.0% | $17.42 | $17.94 | -4.2% | NAT GAS ETF | 33733E807 |
| — | CHIMERA INVT CORP | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 16934Q208 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,125 | $12,000 | 0.0% | $10.67 | $10.67 | — | COM | 27829F108 |
| EPS | WISDOMTREE TR | 253 | $12,000 | 0.0% | $47.43 * | $48.75 | +3.3% | US LARGECAP FUND | 97717W588 |
| NTSX | WISDOMTREE TR | 285 | $12,000 | 0.0% | $42.11 * | $43.20 | +2.6% | US EFFICIENT COR | 97717Y790 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 27828S101 |
| ORCL | ORACLE CORP | 124 | $11,000 | 0.0% | $88.71 * | $88.90 | -7.1% | COM | 68389X105 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 408 | $11,000 | 0.0% | $26.96 | $26.52 | +0.2% | PORTFLI HIGH YLD ETF | 78468R606 |
| SPHD | INVESCO EXCH TRADED FD TR II | 220 | $10,000 | 0.0% | $45.45 | $43.52 | +4.0% | S&P500 HDL VOL | 46138E362 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 59 | $10,000 | 0.0% | $169.49 * | $156.75 | +4.0% | COM | 363576109 |
| RITM | NEW RESIDENTIAL INVT CORP | 800 | $10,000 | 0.0% | $12.50 | $12.50 | — | COM NEW | 64828T201 |
| PM | PHILIP MORRIS INTL INC COM | 103 | $10,000 | 0.0% | $97.09 * | $76.31 | +2.9% | COM | 718172109 |
| ANGL | VANECK ETF TRUST | 310 | $10,000 | 0.0% | $32.26 * | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| USB | US BANCORP COM | 159 | $9,000 | 0.0% | $56.60 * | $48.84 | -4.3% | COM | 902973304 |
| CAT | CATERPILLAR INC COM | 43 | $9,000 | 0.0% | $209.30 * | $186.69 | +2.8% | COM | 149123101 |
| INTC | INTEL CORP COM | 171 | $9,000 | 0.0% | $52.63 * | $47.29 | +1.0% | COM | 458140100 |
| C | CITIGROUP INC COM | 134 | $8,000 | 0.0% | $59.70 * | $57.18 | -9.0% | COM | 172967424 |
| MCD | MCDONALD'S CORPORATION COM | 28 | $8,000 | 0.0% | $285.71 * | $229.60 | +6.5% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 187 | $8,000 | 0.0% | $42.78 * | $33.60 | +7.4% | COM | 25179M103 |
| KO | COCA-COLA CO COM | 132 | $8,000 | 0.0% | $60.61 * | $49.18 | +6.9% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 106 | $8,000 | 0.0% | $75.47 * | $65.12 | +1.5% | COM | 91913Y100 |
| DLS | WISDOMTREE TR | 109 | $8,000 | 0.0% | $73.39 | $73.63 | +0.0% | INTL SMCAP DIV | 97717W760 |
| SO | SOUTHERN CO COM | 121 | $8,000 | 0.0% | $66.12 * | $54.72 | +8.1% | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 76 | $8,000 | 0.0% | $105.26 * | $88.87 | +0.3% | COM | 744320102 |
| TSN | TYSON FOODS INC COM CL A | 97 | $8,000 | 0.0% | $82.47 * | $72.11 | +6.4% | COM CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 111 | $8,000 | 0.0% | $72.07 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| — | BROADMARK RLTY CAP INC | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 11135B100 |
| AAPL | APPLE INC COM | 45 | $8,000 | 0.0% | $177.78 * | $154.71 | +12.4% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 119 | $7,000 | 0.0% | $58.82 * | $49.23 | +6.3% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 63 | $7,000 | 0.0% | $111.11 * | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 9 | $7,000 | 0.0% | $777.78 * | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 23 | $7,000 | 0.0% | $304.35 * | $278.30 | +2.1% | COM | 03076C106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 50 | $7,000 | 0.0% | $140.00 * | $106.49 | +7.2% | COM | 459200101 |
| EMN | EASTMAN CHEMICAL CO COM | 54 | $7,000 | 0.0% | $129.63 * | $95.16 | +9.3% | COM | 277432100 |
| EXPI | EXP WORLD HOLDINGS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $38.74 | -18.2% | COM | 30212W100 |
| CVS | CVS HEALTH CORPORATION COM | 65 | $7,000 | 0.0% | $107.69 * | $80.49 | +11.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC COM CL A | 109 | $7,000 | 0.0% | $64.22 * | $55.31 | +8.0% | COM CL A | 609207105 |
| DOW | DOW INC COM | 108 | $6,000 | 0.0% | $55.56 * | $45.04 | +0.3% | COM | 260557103 |
| FDX | FEDEX CORP | 22 | $6,000 | 0.0% | $272.73 * | $219.91 | +8.0% | COM | 31428X106 |
| KEY | KEYCORP COM | 262 | $6,000 | 0.0% | $22.90 * | $18.79 | +0.2% | COM | 493267108 |
| NVS | NOVARTIS AG | 75 | $6,000 | 0.0% | $80.00 * | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| BK | BANK OF NEW YORK MELLON CORP COM | 107 | $6,000 | 0.0% | $56.07 * | $51.03 | +1.2% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 58 | $6,000 | 0.0% | $103.45 * | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| DGRS | WISDOMTREE TR | 128 | $6,000 | 0.0% | $46.88 | $46.60 | +2.2% | US S CAP QTY DIV | 97717X651 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 93 | $6,000 | 0.0% | $64.52 * | $55.02 | +6.1% | COM | 744573106 |
| USMF | WISDOMTREE TR | 151 | $6,000 | 0.0% | $39.74 * | $40.66 | +3.2% | US MULTIFACTOR | 97717Y857 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 931427108 |
| UGI | UGI CORP COM | 111 | $5,000 | 0.0% | $45.05 | $44.46 | +3.3% | COM | 902681105 |
| GCC | WISDOMTREE TR | 349 | $5,000 | 0.0% | $14.33 * | $21.02 | -0.9% | ENHNCD CMMDTY ST | 97717Y683 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 26 | $5,000 | 0.0% | $192.31 * | $174.29 | -1.4% | COM | 693475105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $5,000 | 0.0% | $111.11 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| XLP | SELECT SECTOR SPDR TR | 65 | $5,000 | 0.0% | $76.92 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN-WILLIAMS CO COM | 15 | $5,000 | 0.0% | $333.33 | $311.25 | +9.1% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 26 | $5,000 | 0.0% | $192.31 | $185.25 | +3.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC COM | 74 | $5,000 | 0.0% | $67.57 * | $58.80 | +6.3% | COM | 375558103 |
| CE | CELANESE CORP COM | 30 | $5,000 | 0.0% | $166.67 * | $151.80 | +3.3% | COM | 150870103 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $5,000 | 0.0% | $333.33 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| SRVR | PACER FDS TR | 183 | $5,000 | 0.0% | $27.32 * | $40.65 | +6.5% | BNCHMRK INFRA | 69374H741 |
| PYPL | PAYPAL HLDGS INC | 25 | $5,000 | 0.0% | $200.00 * | $215.88 | -12.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $5,000 | 0.0% | $384.62 * | $308.96 | +3.3% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP COM | 113 | $5,000 | 0.0% | $44.25 * | $37.13 | +0.2% | COM | 316773100 |
| BKH | BLACK HILLS CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $55.40 | +6.9% | COM | 092113109 |
| AIZ | ASSURANT INC | 32 | $5,000 | 0.0% | $156.25 * | $147.66 | -1.5% | COM | 04621X108 |
| BTAL | AGF INVTS TR | 340 | $4,000 | 0.0% | $11.76 * | $16.98 | +4.7% | AGFIQ US MK ANTI | 00110G408 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4,000 | 0.0% | $666.67 * | $611.44 | +2.7% | COM | 75886F107 |
| WTPI | WISDOMTREE TR | 165 | $4,000 | 0.0% | $24.24 * | $33.79 | +2.1% | CBOE S&P 500 | 97717X560 |
| QHY | WISDOMTREE TR | 57 | $4,000 | 0.0% | $70.18 * | $52.28 | +0.4% | US HGH YLD CORP | 97717X172 |
| XLF | SELECT SECTOR SPDR TR | 90 | $4,000 | 0.0% | $44.44 * | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 68 | $4,000 | 0.0% | $58.82 * | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| OGN | ORGANON & CO | 118 | $4,000 | 0.0% | $33.90 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| FANG | DIAMONDBACK ENERGY INC | 37 | $4,000 | 0.0% | $108.11 * | $89.41 | -0.3% | COM | 25278X109 |
| STOT | SSGA ACTIVE TR | 48 | $4,000 | 0.0% | $83.33 * | $49.27 | -0.3% | SPDR DBLELN SHRT | 78470P200 |
| — | EQUITRANS MIDSTREAM CORP COM | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | COM | 294600101 |
| COIN | COINBASE GLOBAL INC COM CL A | 15 | $4,000 | 0.0% | $266.67 * | $290.76 | -13.2% | COM CL A | 19260Q107 |
| EMR | EMERSON ELECTRIC CO COM | 44 | $4,000 | 0.0% | $90.91 * | $86.51 | -1.0% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 215 | $3,000 | 0.0% | $13.95 * | $13.03 | -1.3% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 35 | $3,000 | 0.0% | $85.71 * | $29.21 | +6.8% | COM | 26614N102 |
| CLX | CLOROX CO COM | 20 | $3,000 | 0.0% | $150.00 | $145.62 | +4.8% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO COM | 70 | $3,000 | 0.0% | $42.86 * | $41.02 | -4.3% | COM | 460146103 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 21 | $3,000 | 0.0% | $142.86 * | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 60 | $3,000 | 0.0% | $50.00 * | $38.96 | +5.7% | COM | 31620R303 |
| BAC | BANK OF AMERICA CORPORATION COM | 76 | $3,000 | 0.0% | $39.47 | $41.02 | -2.0% | COM | 060505104 |
| U | UNITY SOFTWARE INC | 21 | $3,000 | 0.0% | $142.86 | $152.82 | -6.4% | COM | 91332U101 |
| MTGP | WISDOMTREE TR | 63 | $3,000 | 0.0% | $47.62 * | $50.49 | -0.5% | MORTGAGE PLUS BD | 97717Y725 |
| SCHYY | SANDS CHINA LTD ADR UNSPONSORED | 100 | $2,000 | 0.0% | $20.00 * | $22.70 | +1.5% | ADR UNSPONSORED | 80007R105 |
| WYNMY | WYNN MACAU LTD ADR UNSPONSORED | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR UNSPONSORED | 98313R106 |
| SNY | SANOFI | 32 | $2,000 | 0.0% | $62.50 * | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 37 | $2,000 | 0.0% | $54.05 * | $43.54 | +3.9% | COM | 22052L104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36 | $2,000 | 0.0% | $55.56 * | $48.85 | +0.7% | DORSEY WRT 5 ETF | 33738R605 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 31 | $2,000 | 0.0% | $64.52 * | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM USD0.001 CL A | 512816109 |
| — | CREDIT SUISSE NASSAU TRK ZT 02/02/32S&P GSCI CLBL | 423 | $2,000 | 0.0% | $4.73 | $4.73 | — | TRK ZT 02/02/32S&P GSCI *CLBL | 22539T183 |
| TTD | THE TRADE DESK INC | 22 | $2,000 | 0.0% | $90.91 | $87.59 | +4.6% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $2,000 | 0.0% | $500.00 * | $356.48 | -3.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 14 | $2,000 | 0.0% | $142.86 * | $143.40 | -5.9% | COM | 14040H105 |
| BA | BOEING CO COM | 6 | $1,000 | 0.0% | $166.67 * | $211.28 | -4.7% | COM | 097023105 |
| ARMK | ARAMARK COM | 15 | $1,000 | 0.0% | $66.67 * | $24.85 | +1.9% | COM | 03852U106 |
| BCBP | BCB BANCORP INC COM | 90 | $1,000 | 0.0% | $11.11 * | $12.04 | +2.3% | COM | 055298103 |
| SPGI | S&P GLOBAL INC | 2 | $1,000 | 0.0% | $500.00 * | $441.83 | +3.3% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 3 | $1,000 | 0.0% | $333.33 * | $150.67 | +4.0% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1,000 | 0.0% | $250.00 * | $178.56 | +7.6% | SHS | G8994E103 |
| — | VINCO VENTURES INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 927330100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 * | $194.45 | +12.9% | COM | 92532F100 |
| XYL | XYLEM INC | 12 | $1,000 | 0.0% | $83.33 * | $118.06 | -3.3% | COM | 98419M100 |
| ZTS | ZOETIS INC | 6 | $1,000 | 0.0% | $166.67 * | $210.50 | +11.4% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1 | $1,000 | 0.0% | $1000.00 * | $131.29 | -1.1% | COM | 81762P102 |
| TFI | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| NET | CLOUDFLARE INC | 4 | $1,000 | 0.0% | $250.00 * | $167.57 | -21.5% | CL A COM | 18915M107 |
| — | LINDE PLC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SHS | G5494J103 |
| IQV | IQVIA HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $259.51 | +8.7% | COM | 46266C105 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $738.08 | +5.7% | COM | 29444U700 |
| CB | CHUBB LIMITED | 6 | $1,000 | 0.0% | $166.67 * | $177.58 | +3.3% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $488.10 | +10.9% | COM | 22160K105 |
| MRNA | MODERNA INC | 2 | $1,000 | 0.0% | $500.00 * | $292.38 | -13.1% | COM | 60770K107 |
| MTB | M & T BK CORP | 8 | $1,000 | 0.0% | $125.00 * | $134.29 | +0.5% | COM | 55261F104 |
| EXC | EXELON CORP | 21 | $1,000 | 0.0% | $47.62 * | $32.52 | +9.7% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 3 | $1,000 | 0.0% | $333.33 * | $208.64 | -12.3% | COM | 29355A107 |
| EOG | EOG RES INC | 12 | $1,000 | 0.0% | $83.33 * | $73.31 | +0.8% | COM | 26875P101 |
| DJT | DIGITAL WORLD ACQUISITION CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $45.24 | +13.7% | COM | 25400Q105 |
| DEO | DIAGEO PLC | 3 | $1,000 | 0.0% | $333.33 * | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| MDB | MONGODB INC | 1 | $1,000 | 0.0% | $1000.00 * | $512.04 | +3.4% | CL A | 60937P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,000 | 0.0% | $200.00 * | $142.26 | +8.3% | COM | 43300A203 |
| IR | INGERSOLL RAND INC | 3 | $0 | 0.0% | $0.00 | $56.66 | +8.7% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 5 | $0 | 0.0% | $0.00 | $78.43 | +4.2% | COM | 68902V107 |
| INDI | INDIE SEMICONDUCTOR INC COM | 19 | $0 | 0.0% | $0.00 | $12.70 | -5.6% | COM | 45569U101 |
| — | IHS MARKIT LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| DDOG | DATADOG INC | 2 | $0 | 0.0% | $0.00 | $169.72 | +4.9% | CL A COM | 23804L103 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $0.00 | $141.54 | -8.7% | COM | 57667L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $0.00 | $243.61 | -16.0% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16 | $0 | 0.0% | $0.00 | $13.35 | +5.2% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1 | $0 | 0.0% | $0.00 | $125.37 | +3.5% | COM | 45866F104 |
| CME | CME GROUP INC | 2 | $0 | 0.0% | $0.00 | $184.82 | +5.5% | COM | 12572Q105 |
| KD | KYNDRYL HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COM | 50155Q100 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $0.00 | $240.89 | -9.1% | COM | 29786A106 |
| LNG | CHENIERE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $104.32 | -2.8% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 6 | $0 | 0.0% | $0.00 | $69.63 | +7.9% | SHS | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION | 3 | $0 | 0.0% | $0.00 | $50.95 | +0.8% | COM | 14448C104 |
| YUMC | YUM CHINA HLDGS INC | 3 | $0 | 0.0% | $0.00 | $54.25 | -8.1% | COM | 98850P109 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $0 | 0.0% | $0.00 | $79.83 | -5.3% | COM | V7780T103 |
| — | TWITTER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| TWLO | TWILIO INC | 1 | $0 | 0.0% | $0.00 | $299.07 | -11.9% | CL A | 90138F102 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $0.00 | $269.73 | -15.4% | COM CL A | 77543R102 |
| — | AZEK CO INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 05478C105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5 | $0 | 0.0% | $0.00 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3 | $0 | 0.0% | $0.00 | $67.74 | +26.5% | COM | 12008R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $0 | 0.0% | $0.00 | $235.14 | -21.8% | CL A | 98980L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $109.98 | +6.4% | COM | 00971T101 |