Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 666,903 | $112M | 17.4% | $168.40 * | $57.33 | +139.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 232,382 | $86.88M | 13.5% | $373.88 | $196.46 | +90.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 458,794 | $60.88M | 9.4% | $132.69 * | $86.74 | +48.9% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 163,035 | $24.68M | 3.8% | $151.39 * | $85.66 | +41.9% | COM | 74144T108 |
| TSLA | TESLA INC | 26,929 | $19M | 2.9% | $705.67 * | $94.94 | +147.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,789 | $12.34M | 1.9% | $3257.06 * | $70.77 | +130.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 44,143 | $11.18M | 1.7% | $253.34 * | $26.84 | +57.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 28,971 | $9.957M | 1.5% | $343.69 | $240.52 | +42.9% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 33,648 | $9.006M | 1.4% | $267.65 | $154.16 | +73.6% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 42,369 | $8.761M | 1.4% | $206.78 * | $32.93 | +57.0% | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 111,207 | $7.956M | 1.2% | $71.54 | $64.03 | +11.7% | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 10,000 | $7.057M | 1.1% | $705.70 * | $94.94 | +147.8% | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,001 | $6.956M | 1.1% | $231.86 | $156.89 | +47.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 30,179 | $5.875M | 0.9% | $194.67 | $126.29 | +54.2% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,567 | $5.694M | 0.9% | $58.36 | $44.85 | +30.1% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 22,556 | $5.017M | 0.8% | $222.42 * | $72.50 | +194.4% | COM | 594918104 |
| SHOP | SHOPIFY INC | 4,253 | $4.814M | 0.7% | $1131.91 * | $17.19 | +558.6% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 19,210 | $4.807M | 0.7% | $250.23 * | $105.75 | +113.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 2,732 | $4.788M | 0.7% | $1752.56 * | $39.91 | +117.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,569 | $4.501M | 0.7% | $1752.04 * | $43.81 | +98.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 34,457 | $4.099M | 0.6% | $118.96 | $97.97 | +21.4% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 25,431 | $4.002M | 0.6% | $157.37 * | $71.47 | +91.0% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 32,907 | $3.915M | 0.6% | $118.97 | $96.33 | +23.5% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 24,835 | $3.783M | 0.6% | $152.33 * | $48.36 | +182.8% | COM | 747525103 |
| OEF | ISHARES TR | 21,854 | $3.751M | 0.6% | $171.64 | $72.99 | +135.2% | S&P 100 ETF | 464287101 |
| — | PERSHING SQUARE TONTINE HLDG | 133,192 | $3.692M | 0.6% | $27.72 | $27.72 | — | COM CL A | 71531R109 |
| VOT | VANGUARD INDEX FDS | 17,404 | $3.691M | 0.6% | $212.08 | $131.03 | +61.8% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,574 | $3.521M | 0.5% | $47.21 | $39.96 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO. INC | 38,413 | $3.142M | 0.5% | $81.80 * | $36.13 | +84.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,331 | $3.107M | 0.5% | $139.13 * | $71.25 | +72.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 23,322 | $3.032M | 0.5% | $130.01 * | $17.43 | +273.0% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 20,812 | $2.96M | 0.5% | $142.23 | $109.95 | +29.3% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 10,857 | $2.884M | 0.4% | $265.64 * | $82.39 | +185.4% | COM | 437076102 |
| GLD | SPDR GOLD TR | 15,011 | $2.677M | 0.4% | $178.34 | $159.49 | +11.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 20,382 | $2.59M | 0.4% | $127.07 * | $74.71 | +49.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,540 | $2.583M | 0.4% | $50.12 | $40.92 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 36,644 | $2.472M | 0.4% | $67.46 | $40.87 | +65.0% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 12,279 | $2.407M | 0.4% | $196.03 | $131.10 | +49.5% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 36,253 | $2.273M | 0.4% | $62.70 * | $19.65 | +59.6% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 34,423 | $2.227M | 0.3% | $64.70 * | $38.09 | +58.4% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 24,316 | $2.212M | 0.3% | $90.97 * | $13.85 | +9.4% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 42,403 | $2.113M | 0.3% | $49.83 * | $32.39 | +39.0% | COM | 458140100 |
| IVW | ISHARES TR | 33,060 | $2.11M | 0.3% | $63.82 | $51.41 | +24.1% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 9,384 | $1.988M | 0.3% | $211.85 | $139.34 | +52.0% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 10,000 | $1.961M | 0.3% | $196.10 | $131.10 | +49.5% | Put | 464287655 |
| EEM | ISHARES TR | 37,805 | $1.953M | 0.3% | $51.66 | $41.29 | +25.2% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 35,270 | $1.934M | 0.3% | $54.83 * | $30.23 | +56.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,855 | $1.9M | 0.3% | $214.57 * | $118.27 | +61.9% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 39,467 | $1.866M | 0.3% | $47.28 | $45.05 | +5.0% | COM | 29670G102 |
| EFA | ISHARES TR | 25,467 | $1.858M | 0.3% | $72.96 | $62.32 | +17.1% | MSCI EAFE ETF | 464287465 |
| ARKW | ARK ETF TR | 12,689 | $1.857M | 0.3% | $146.35 | $61.38 | +138.4% | NEXT GNRTN INTER | 00214Q401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,784 | $1.763M | 0.3% | $465.91 | $100.81 | +356.0% | COM | 883556102 |
| IWF | ISHARES TR | 7,248 | $1.748M | 0.3% | $241.17 * | $27.84 | +116.6% | RUS 1000 GRW ETF | 464287614 |
| TTEK | TETRA TECH INC NEW | 15,006 | $1.737M | 0.3% | $115.75 * | $5.30 | +336.7% | COM | 88162G103 |
| UNP | UNION PAC CORP | 7,983 | $1.662M | 0.3% | $208.19 * | $77.80 | +139.3% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,656 | $1.653M | 0.3% | $62.01 * | $39.41 | +29.1% | COM | 110122108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,047 | $1.647M | 0.3% | $26.98 | $14.05 | — | COM | 30057T105 |
| SUSA | ISHARES TR | 19,828 | $1.633M | 0.3% | $82.36 | $65.04 | +26.6% | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 11,288 | $1.627M | 0.3% | $144.14 * | $22.78 | +97.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,628 | $1.623M | 0.3% | $350.69 * | $137.29 | +135.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 8,687 | $1.574M | 0.2% | $181.19 * | $77.33 | +128.9% | COM | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,983 | $1.532M | 0.2% | $153.46 * | $38.11 | +265.1% | COM | 030420103 |
| ABT | ABBOTT LABS | 13,978 | $1.53M | 0.2% | $109.46 * | $44.74 | +123.6% | COM | 002824100 |
| BAX | BAXTER INTL INC | 18,745 | $1.504M | 0.2% | $80.23 * | $34.61 | +108.4% | COM | 071813109 |
| MSEX | MIDDLESEX WTR CO | 20,234 | $1.466M | 0.2% | $72.45 | $20.13 | +260.0% | COM | 596680108 |
| PFE | PFIZER INC | 39,397 | $1.45M | 0.2% | $36.80 * | $21.07 | +36.9% | COM | 717081103 |
| — | DICERNA PHARMACEUTICALS INC | 65,742 | $1.448M | 0.2% | $22.03 | $17.76 | — | COM | 253031108 |
| AME | AMETEK INC | 11,681 | $1.413M | 0.2% | $120.97 * | $70.34 | +66.4% | COM | 031100100 |
| — | STABLE RD ACQUISITION CORP | 78,120 | $1.403M | 0.2% | $17.96 | $17.96 | — | COM CL A | 85236Q109 |
| XYL | XYLEM INC | 13,703 | $1.395M | 0.2% | $101.80 * | $26.74 | +259.1% | COM | 98419M100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1.393M | 0.2% | $20.03 | $17.40 | +15.1% | COM | 19459J104 |
| VTI | VANGUARD INDEX FDS | 7,149 | $1.391M | 0.2% | $194.57 | $116.71 | +66.8% | TOTAL STK MKT | 922908769 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $1.36M | 0.2% | $34.00 | $34.00 | — | COM CL A | 550424105 |
| GILD | GILEAD SCIENCES INC | 23,042 | $1.342M | 0.2% | $58.24 * | $50.47 | -4.7% | COM | 375558103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $1.339M | 0.2% | $121.73 | $57.95 | +110.0% | CL A | 942749102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,416 | $1.329M | 0.2% | $141.14 | $114.23 | +23.6% | DIV APP ETF | 921908844 |
| PNR | PENTAIR PLC | 24,879 | $1.321M | 0.2% | $53.10 * | $34.54 | +43.9% | SHS | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 19,090 | $1.321M | 0.2% | $69.20 * | $29.20 | +125.1% | COM | 353514102 |
| ABBV | ABBVIE INC | 11,869 | $1.272M | 0.2% | $107.17 * | $54.87 | +60.7% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 5,384 | $1.261M | 0.2% | $234.21 | $63.47 | +268.1% | COM | 70450Y103 |
| LOW | LOWES COS INC | 7,724 | $1.24M | 0.2% | $160.54 * | $57.85 | +153.1% | COM | 548661107 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1.234M | 0.2% | $16.46 * | $5.39 | +135.7% | COM | 015857105 |
| LNN | LINDSAY CORP | 9,340 | $1.2M | 0.2% | $128.48 * | $68.26 | +78.4% | COM | 535555106 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1.175M | 0.2% | $54.02 * | $18.31 | +164.8% | COM | 130788102 |
| — | BLACKROCK INC | 1,575 | $1.136M | 0.2% | $721.27 | $488.29 | — | COM | 09247X101 |
| AWR | AMER STATES WTR CO | 13,893 | $1.105M | 0.2% | $79.54 * | $24.30 | +195.7% | COM | 029899101 |
| — | DIREXION SHS ETF TR | 18,110 | $1.101M | 0.2% | $60.80 | $42.65 | — | DAILY CS 2X SH | 25460E505 |
| AOS | SMITH A O CORP | 19,864 | $1.089M | 0.2% | $54.82 * | $31.15 | +60.8% | COM | 831865209 |
| IWV | ISHARES TR | 4,868 | $1.088M | 0.2% | $223.50 | $160.50 | +39.3% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 7,649 | $1.082M | 0.2% | $141.46 * | $57.92 | +127.5% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $1.069M | 0.2% | $203.58 | $100.27 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 6,092 | $1.065M | 0.2% | $174.82 * | $106.99 | +13.6% | COM | 88579Y101 |
| EWA | ISHARES INC | 44,400 | $1.063M | 0.2% | $23.94 | $26.10 | -8.2% | MSCI AUST ETF | 464286103 |
| MGK | VANGUARD WORLD FD | 5,214 | $1.062M | 0.2% | $203.68 * | $28.89 | +41.1% | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FDS | 4,704 | $1.052M | 0.2% | $223.64 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| YORW | YORK WTR CO | 22,554 | $1.051M | 0.2% | $46.60 * | $16.14 | +159.3% | COM | 987184108 |
| COST | COSTCO WHSL CORP NEW | 2,779 | $1.047M | 0.2% | $376.75 * | $116.93 | +204.9% | COM | 22160K105 |
| IWD | ISHARES TR | 7,599 | $1.039M | 0.2% | $136.73 | $108.33 | +26.2% | RUS 1000 VAL ETF | 464287598 |
| HTO | SJW GROUP | 14,911 | $1.034M | 0.2% | $69.34 | $26.59 | +160.8% | COM | 784305104 |
| CSCO | CISCO SYS INC | 22,875 | $1.024M | 0.2% | $44.77 * | $34.61 | +11.0% | COM | 17275R102 |
| GWRS | GLOBAL WTR RES INC | 69,599 | $1.003M | 0.2% | $14.41 * | $7.68 | +66.2% | COM | 379463102 |
| MA | MASTERCARD INCORPORATED | 2,794 | $997K | 0.2% | $356.84 * | $195.95 | +77.1% | CL A | 57636Q104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,157 | $963K | 0.1% | $8.59 | $8.61 | -0.2% | SPONSORED ADR | 20441A102 |
| GRC | GORMAN RUPP CO | 29,592 | $960K | 0.1% | $32.44 | $25.70 | +26.3% | COM | 383082104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,268 | $952K | 0.1% | $419.75 | $261.89 | +60.3% | UTSER1 S&PDCRP | 78467Y107 |
| VAW | VANGUARD WORLD FDS | 6,061 | $951K | 0.1% | $156.90 | $103.19 | +52.1% | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 6,351 | $942K | 0.1% | $148.32 * | $71.55 | +77.6% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 31,006 | $940K | 0.1% | $30.32 * | $21.07 | +27.5% | COM | 060505104 |
| META | FACEBOOK INC | 3,415 | $933K | 0.1% | $273.21 | $149.45 | +81.5% | CL A | 30303M102 |
| BYND | BEYOND MEAT INC | 7,000 | $875K | 0.1% | $125.00 | $95.84 | +30.4% | COM | 08862E109 |
| — | REXNORD CORP | 21,080 | $832K | 0.1% | $39.47 | $26.88 | — | COM | 76169B102 |
| BA | BOEING CO | 3,882 | $831K | 0.1% | $214.06 | $142.05 | +50.7% | COM | 097023105 |
| AMGN | AMGEN INC | 3,605 | $829K | 0.1% | $229.96 * | $89.35 | +119.8% | COM | 031162100 |
| TNDM | TANDEM DIABETES CARE INC | 8,574 | $820K | 0.1% | $95.64 | $65.22 | +46.7% | COM NEW | 875372203 |
| FISV | FISERV INC | 7,190 | $819K | 0.1% | $113.91 | $80.25 | +41.9% | COM | 337738108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,765 | $816K | 0.1% | $83.56 * | $30.07 | +171.8% | COM | 00790R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,590 | $795K | 0.1% | $500.00 | $64.19 | +679.1% | COM | 00724F101 |
| ARTNA | ARTESIAN RES CORP | 21,209 | $786K | 0.1% | $37.06 * | $17.68 | +80.4% | CL A | 043113208 |
| SBUX | STARBUCKS CORP | 7,185 | $769K | 0.1% | $107.03 * | $43.39 | +120.3% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,003 | $741K | 0.1% | $92.59 | $72.55 | +27.6% | TT WRLD ST ETF | 922042742 |
| MWA | MUELLER WTR PRODS INC | 59,750 | $740K | 0.1% | $12.38 * | $8.67 | +31.8% | COM SER A | 624758108 |
| CWCO | CONSOLIDATED WATER CO INC | 60,668 | $731K | 0.1% | $12.05 * | $8.96 | +21.5% | ORD | G23773107 |
| GWW | GRAINGER W W INC | 1,776 | $725K | 0.1% | $408.22 * | $184.63 | +109.3% | COM | 384802104 |
| TGT | TARGET CORP | 4,057 | $716K | 0.1% | $176.49 * | $51.63 | +197.6% | COM | 87612E106 |
| SCHA | SCHWAB STRATEGIC TR | 7,781 | $693K | 0.1% | $89.06 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 3,106 | $690K | 0.1% | $222.15 * | $56.81 | +239.1% | COM | 235851102 |
| CDW | CDW CORP | 5,221 | $688K | 0.1% | $131.78 * | $62.44 | +98.8% | COM | 12514G108 |
| ERII | ENERGY RECOVERY INC | 48,875 | $667K | 0.1% | $13.65 | $8.87 | +53.7% | COM | 29270J100 |
| APH | AMPHENOL CORP NEW | 5,076 | $664K | 0.1% | $130.81 * | $20.31 | +53.7% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 3,958 | $650K | 0.1% | $164.22 * | $41.99 | +239.1% | COM | 882508104 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $648K | 0.1% | $33.52 * | $18.21 | +50.5% | COM NEW | 962166104 |
| — | BRIDGETOWN HOLDINGS LTD | 41,670 | $645K | 0.1% | $15.48 | $15.48 | — | COM CL A | G1355U113 |
| ACN | ACCENTURE PLC IRELAND | 2,417 | $631K | 0.1% | $261.07 * | $140.46 | +73.1% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,973 | $626K | 0.1% | $125.88 * | $109.56 | -10.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,047 | $610K | 0.1% | $120.86 * | $82.14 | +38.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,383 | $610K | 0.1% | $58.75 * | $31.64 | +37.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,850 | $606K | 0.1% | $212.63 * | $69.43 | +160.7% | COM | 438516106 |
| KMX | CARMAX INC | 6,300 | $595K | 0.1% | $94.44 | $71.34 | +32.4% | COM | 143130102 |
| — | STAR PEAK ENERGY TRANSITION | 28,760 | $588K | 0.1% | $20.45 | $20.45 | — | CL A | 855185104 |
| — | FISKER INC | 40,000 | $586K | 0.1% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| T | AT&T INC | 20,318 | $584K | 0.1% | $28.74 * | $14.19 | +9.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 1,103 | $576K | 0.1% | $522.21 * | $2.29 | +467.4% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 3,651 | $566K | 0.1% | $155.03 * | $92.28 | +54.6% | COM | 053611109 |
| SIBN | SI BONE INC | 18,858 | $564K | 0.1% | $29.91 | $22.11 | +35.3% | COM | 825704109 |
| — | ACTIVISION BLIZZARD INC | 6,014 | $558K | 0.1% | $92.78 | $21.16 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 4,715 | $552K | 0.1% | $117.07 * | $77.18 | +31.6% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 9,200 | $548K | 0.1% | $59.57 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| RWR | SPDR SER TR | 6,199 | $537K | 0.1% | $86.63 | $82.98 | +4.5% | DJ REIT ETF | 78464A607 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $535K | 0.1% | $818.04 * | $182.13 | +49.7% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 2,926 | $533K | 0.1% | $182.16 * | $99.27 | +66.7% | COM | 149123101 |
| IWP | ISHARES TR | 5,014 | $515K | 0.1% | $102.71 | $70.54 | +45.5% | RUS MD CP GR ETF | 464287481 |
| NUSC | NUSHARES ETF TR | 13,319 | $511K | 0.1% | $38.37 | $29.17 | +31.4% | NUVEEN ESG SMLCP | 67092P607 |
| CMCSA | COMCAST CORP NEW | 9,420 | $494K | 0.1% | $52.44 * | $25.05 | +81.9% | CL A | 20030N101 |
| IGM | ISHARES TR | 1,408 | $493K | 0.1% | $350.14 * | $18.41 | +216.7% | EXPND TEC SC ETF | 464287549 |
| GD | GENERAL DYNAMICS CORP | 3,307 | $492K | 0.1% | $148.78 * | $143.59 | -7.3% | COM | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,434 | $484K | 0.1% | $337.52 | $119.19 | +183.0% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 4,958 | $474K | 0.1% | $95.60 * | $68.00 | +26.8% | COM NON VTG | 579780206 |
| V | VISA INC | 2,095 | $458K | 0.1% | $218.62 * | $102.10 | +106.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,345 | $451K | 0.1% | $84.38 * | $73.37 | -6.9% | COM | 166764100 |
| ETSY | ETSY INC | 2,533 | $451K | 0.1% | $178.05 | $47.46 | +274.8% | COM | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 2,924 | $436K | 0.1% | $149.11 * | $99.35 | +25.2% | COM | 693475105 |
| CSX | CSX CORP | 4,790 | $435K | 0.1% | $90.81 * | $11.72 | +141.3% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 1,576 | $429K | 0.1% | $272.21 * | $132.15 | +92.8% | COM | 701094104 |
| IWS | ISHARES TR | 4,376 | $424K | 0.1% | $96.89 | $67.75 | +43.1% | RUS MDCP VAL ETF | 464287473 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $421K | 0.1% | $2.09 * | $2.86 | -12.6% | CL A SUB VTG | 01643B106 |
| EFX | EQUIFAX INC | 2,153 | $415K | 0.1% | $192.75 * | $106.52 | +74.7% | COM | 294429105 |
| TDOC | TELADOC HEALTH INC | 2,077 | $415K | 0.1% | $199.81 | $199.64 | +0.2% | COM | 87918A105 |
| — | DRAFTKINGS INC | 8,800 | $410K | 0.1% | $46.59 | $33.30 | — | COM CL A | 26142R104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 32,697 | $407K | 0.1% | $12.45 | $12.45 | — | SHS CL A | G8252P105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 32,676 | $402K | 0.1% | $12.30 | $12.30 | — | SHS CL A | G8251L105 |
| — | AJAX I | 33,672 | $397K | 0.1% | $11.79 | $11.79 | — | COM | G0190X100 |
| NEE | NEXTERA ENERGY INC | 5,097 | $393K | 0.1% | $77.10 * | $64.44 | +5.4% | COM | 65339F101 |
| AFL | AFLAC INC | 8,761 | $390K | 0.1% | $44.52 * | $34.51 | +14.7% | COM | 001055102 |
| VGACGBP | VG ACQUISITION CORP | 33,530 | $383K | 0.1% | $11.42 | $11.42 | — | SHS CL A | G9446E105 |
| XLV | SELECT SECTOR SPDR TR | 3,359 | $381K | 0.1% | $113.43 | $97.81 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,318 | $380K | 0.1% | $71.46 * | $54.94 | +16.1% | COM | 75513E101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $375K | 0.1% | $155.73 * | $62.30 | +24.8% | MIDCP 400 IDX | 921932885 |
| XLY | SELECT SECTOR SPDR TR | 2,325 | $374K | 0.1% | $160.86 * | $28.24 | +184.7% | SBI CONS DISCR | 81369Y407 |
| BK | BANK NEW YORK MELLON CORP | 8,735 | $371K | 0.1% | $42.47 * | $40.04 | -8.2% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 165 | $367K | 0.1% | $2224.24 | $1796.80 | +22.0% | COM | 09857L108 |
| CGNX | COGNEX CORP | 4,560 | $366K | 0.1% | $80.26 * | $60.95 | +27.7% | COM | 192422103 |
| SCZ | ISHARES TR | 5,343 | $365K | 0.1% | $68.31 | $45.87 | +49.0% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 5,279 | $361K | 0.1% | $68.38 * | $33.78 | +87.7% | COM | 872540109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,852 | $360K | 0.1% | $61.52 | $62.05 | -0.7% | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,564 | $351K | 0.1% | $224.42 * | $79.96 | +142.4% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 742 | $350K | 0.1% | $471.70 | $44.84 | — | COM | 512807108 |
| DE | DEERE & CO | 1,298 | $349K | 0.1% | $268.88 * | $71.20 | +254.0% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $349K | 0.1% | $87.25 * | $35.29 | +133.0% | COM | 171340102 |
| IYH | ISHARES TR | 1,401 | $345K | 0.1% | $246.25 * | $21.33 | +130.6% | US HLTHCARE ETF | 464287762 |
| — | LINDE PLC | 1,263 | $333K | 0.1% | $263.66 | $185.41 | — | SHS | G5494J103 |
| AMP | AMERIPRISE FINL INC | 1,708 | $332K | 0.1% | $194.38 * | $92.39 | +94.8% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 3,992 | $330K | 0.1% | $82.67 * | $51.94 | +25.2% | COM | 718172109 |
| CTAS | CINTAS CORP | 913 | $323K | 0.1% | $353.78 * | $9.70 | +770.6% | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC | 4,504 | $320K | 0.0% | $71.05 * | $27.09 | -0.2% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,554 | $317K | 0.0% | $203.99 * | $53.70 | +238.2% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 5,399 | $316K | 0.0% | $58.53 * | $32.45 | +58.9% | CL A | 609207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,089 | $309K | 0.0% | $283.75 | $143.32 | +95.2% | COM | 955306105 |
| DOW | DOW INC | 5,556 | $308K | 0.0% | $55.44 * | $36.37 | +16.3% | COM | 260557103 |
| MLAB | MESA LABS INC | 1,068 | $306K | 0.0% | $286.52 * | $80.63 | +247.4% | COM | 59064R109 |
| HUM | HUMANA INC | 747 | $306K | 0.0% | $409.64 * | $71.14 | +450.8% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 2,120 | $304K | 0.0% | $143.40 * | $37.20 | +275.8% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $299K | 0.0% | $373.75 | $196.46 | +90.3% | Put | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 1,090 | $298K | 0.0% | $273.39 * | $126.89 | +90.2% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 9,849 | $297K | 0.0% | $30.16 * | $32.55 | -17.4% | COM | 949746101 |
| DDOG | DATADOG INC | 3,000 | $295K | 0.0% | $98.33 | $35.97 | +173.6% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 957 | $292K | 0.0% | $305.12 * | $95.34 | +194.3% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,099 | $290K | 0.0% | $263.88 * | $185.59 | +26.2% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 2,153 | $290K | 0.0% | $134.70 * | $89.04 | +26.1% | COM | 494368103 |
| NIO | NIO INC | 5,849 | $285K | 0.0% | $48.73 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| — | HORIZON THERAPEUTICS PUB L | 3,838 | $281K | 0.0% | $73.22 | $77.81 | — | SHS | G46188101 |
| AVGO | BROADCOM INC | 640 | $280K | 0.0% | $437.50 * | $20.81 | +89.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 6,640 | $274K | 0.0% | $41.27 * | $54.42 | -38.1% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,897 | $268K | 0.0% | $141.28 * | $46.82 | +170.4% | COM | 31620M106 |
| C | CITIGROUP INC | 4,272 | $263K | 0.0% | $61.56 * | $44.73 | +15.3% | COM NEW | 172967424 |
| — | GOLD TRUST | 14,436 | $262K | 0.0% | $18.15 | $12.51 | — | ISHARES | 464285105 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $261K | 0.0% | $73.29 * | $24.16 | +40.9% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 520 | $260K | 0.0% | $500.00 | $193.85 | +157.9% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 2,991 | $256K | 0.0% | $85.59 * | $50.34 | +51.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $255K | 0.0% | $36.00 | $8.98 | +300.5% | COM | 101137107 |
| — | GENERAL ELECTRIC CO | 22,792 | $246K | 0.0% | $10.79 | $16.52 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 559 | $241K | 0.0% | $431.13 * | $113.55 | +268.2% | COM | 776696106 |
| TREX | TREX CO INC | 2,865 | $240K | 0.0% | $83.77 | $69.18 | +21.0% | COM | 89531P105 |
| NDAQ | NASDAQ INC | 1,786 | $237K | 0.0% | $132.70 * | $8.32 | +396.9% | COM | 631103108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $237K | 0.0% | $23.70 | $14.77 | — | COM | 92766K106 |
| TRUP | TRUPANION INC | 1,965 | $235K | 0.0% | $119.59 | $29.49 | +305.9% | COM | 898202106 |
| EBAY | EBAY INC. | 4,662 | $234K | 0.0% | $50.19 * | $22.27 | +106.8% | COM | 278642103 |
| ETN | EATON CORP PLC | 1,931 | $232K | 0.0% | $120.15 * | $53.42 | +107.3% | SHS | G29183103 |
| — | SUTRO BIOPHARMA INC | 10,561 | $229K | 0.0% | $21.68 | $21.68 | — | COM | 869367102 |
| — | REALPAGE INC | 2,563 | $224K | 0.0% | $87.40 | $57.58 | — | COM | 75606N109 |
| PTON | PELOTON INTERACTIVE INC | 1,454 | $221K | 0.0% | $151.99 | $109.17 | +39.0% | CL A COM | 70614W100 |
| VRSN | VERISIGN INC | 1,010 | $219K | 0.0% | $216.83 | $49.41 | +334.2% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP | 2,142 | $212K | 0.0% | $98.97 * | $17.15 | +391.1% | COM | 743315103 |
| — | VARIAN MED SYS INC | 1,185 | $207K | 0.0% | $174.68 | $115.10 | — | COM | 92220P105 |
| CVS | CVS HEALTH CORP | 3,024 | $207K | 0.0% | $68.45 * | $47.49 | +22.3% | COM | 126650100 |
| BILL | BILL COM HLDGS INC | 1,500 | $205K | 0.0% | $136.67 | $53.01 | +157.5% | COM | 090043100 |
| SCHG | SCHWAB STRATEGIC TR | 1,557 | $200K | 0.0% | $128.45 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,837 | $200K | 0.0% | $108.87 | $89.28 | +22.1% | SPONSORED ADS | 874039100 |
| VIS | VANGUARD WORLD FDS | 1,160 | $197K | 0.0% | $169.83 | $102.22 | +66.3% | INDUSTRIAL ETF | 92204A603 |
| USB | US BANCORP DEL | 4,211 | $196K | 0.0% | $46.54 * | $25.38 | +48.2% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 550 | $195K | 0.0% | $354.55 * | $23.39 | +89.1% | INF TECH ETF | 92204A702 |
| WAT | WATERS CORP | 788 | $195K | 0.0% | $247.46 | $96.34 | +156.8% | COM | 941848103 |
| XLF | SELECT SECTOR SPDR TR | 6,600 | $195K | 0.0% | $29.55 | $15.52 | +90.0% | SBI INT-FINL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 8,840 | $193K | 0.0% | $21.83 * | $51.94 | -62.2% | COM | 806857108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $191K | 0.0% | $133.47 * | $22.54 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $189K | 0.0% | $140.42 * | $65.96 | +92.5% | COM | 89417E109 |
| CMI | CUMMINS INC | 817 | $186K | 0.0% | $227.66 * | $95.14 | +111.4% | COM | 231021106 |
| CME | CME GROUP INC | 1,021 | $186K | 0.0% | $182.17 * | $51.67 | +191.5% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 761 | $186K | 0.0% | $244.42 | $239.85 | +2.1% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 492 | $182K | 0.0% | $369.92 * | $278.38 | +29.3% | COM | 452327109 |
| ZTS | ZOETIS INC | 1,083 | $179K | 0.0% | $165.28 * | $79.59 | +98.8% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 582 | $178K | 0.0% | $305.84 | $83.85 | +264.2% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 4,327 | $177K | 0.0% | $40.91 * | $21.90 | +26.8% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,340 | $177K | 0.0% | $132.09 * | $57.82 | +120.0% | CL A | 571903202 |
| PPG | PPG INDS INC | 1,210 | $175K | 0.0% | $144.63 * | $77.32 | +69.0% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,488 | $174K | 0.0% | $116.94 * | $33.78 | +220.1% | COM | 571748102 |
| KR | KROGER CO | 5,318 | $169K | 0.0% | $31.78 * | $22.88 | +24.8% | COM | 501044101 |
| NUE | NUCOR CORP | 3,057 | $163K | 0.0% | $53.32 * | $35.71 | +37.8% | COM | 670346105 |
| LLY | LILLY ELI & CO | 959 | $162K | 0.0% | $168.93 * | $46.84 | +242.1% | COM | 532457108 |
| IVE | ISHARES TR | 1,268 | $162K | 0.0% | $127.76 | $77.90 | +64.3% | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 1,987 | $160K | 0.0% | $80.52 * | $50.46 | +43.6% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,336 | $158K | 0.0% | $118.26 * | $71.87 | +51.7% | COM | 94106L109 |
| — | ACCELERON PHARMA INC | 1,237 | $158K | 0.0% | $127.73 | $112.37 | — | COM | 00434H108 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,590 | $157K | 0.0% | $10.07 * | $7.00 | +34.3% | COM | 680277100 |
| ELV | ANTHEM INC | 484 | $155K | 0.0% | $320.25 * | $169.05 | +77.5% | COM | 036752103 |
| TWLO | TWILIO INC | 456 | $154K | 0.0% | $337.72 | $157.56 | +114.8% | CL A | 90138F102 |
| IWN | ISHARES TR | 1,148 | $151K | 0.0% | $131.53 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $151K | 0.0% | $37.75 * | $16.58 | +113.3% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 1,241 | $150K | 0.0% | $120.87 | $67.32 | — | REG SHS | H84989104 |
| — | EATON VANCE CORP | 2,183 | $148K | 0.0% | $67.80 | $37.61 | — | COM NON VTG | 278265103 |
| MU | MICRON TECHNOLOGY INC | 1,947 | $146K | 0.0% | $74.99 * | $14.22 | +416.0% | COM | 595112103 |
| — | JACOBS ENGR GROUP INC | 1,308 | $143K | 0.0% | $109.33 | $4.50 | — | COM | 469814107 |
| CRSP | CRISPR THERAPEUTICS AG | 924 | $141K | 0.0% | $152.60 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| HAS | HASBRO INC | 1,505 | $141K | 0.0% | $93.69 * | $54.45 | +40.7% | COM | 418056107 |
| AZO | AUTOZONE INC | 118 | $140K | 0.0% | $1186.44 | $528.97 | +124.1% | COM | 053332102 |
| EVRG | EVERGY INC | 2,485 | $138K | 0.0% | $55.53 * | $45.29 | +0.3% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 814 | $138K | 0.0% | $169.53 * | $47.97 | +233.6% | COM NEW | 620076307 |
| IWO | ISHARES TR | 477 | $137K | 0.0% | $287.21 | $163.21 | +75.7% | RUS 2000 GRW ETF | 464287648 |
| OTIS | OTIS WORLDWIDE CORP | 1,995 | $135K | 0.0% | $67.67 * | $46.63 | +34.4% | COM | 68902V107 |
| XEL | XCEL ENERGY INC | 2,028 | $135K | 0.0% | $66.57 * | $44.95 | +26.6% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 603 | $134K | 0.0% | $222.22 | $129.73 | +69.5% | COM | 79466L302 |
| ARKK | ARK ETF TR | 1,077 | $134K | 0.0% | $124.42 | $85.60 | +45.4% | INNOVATION ETF | 00214Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $133K | 0.0% | $133.00 | $78.29 | +69.8% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 573 | $133K | 0.0% | $232.11 | $191.83 | +21.3% | SPONSORED ADS | 01609W102 |
| DOX | AMDOCS LTD | 1,865 | $132K | 0.0% | $70.78 * | $38.27 | +67.1% | SHS | G02602103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,246 | $131K | 0.0% | $58.33 * | $31.09 | +58.6% | COM | 744573106 |
| CTVA | CORTEVA INC | 3,377 | $131K | 0.0% | $38.79 * | $25.03 | +46.4% | COM | 22052L104 |
| IJR | ISHARES TR | 1,400 | $129K | 0.0% | $92.14 | $75.66 | +21.5% | CORE S&P SCP ETF | 464287804 |
| FMC | FMC CORP | 1,115 | $128K | 0.0% | $114.80 * | $61.38 | +60.1% | COM NEW | 302491303 |
| STT | STATE STR CORP | 1,747 | $127K | 0.0% | $72.70 * | $47.46 | +30.8% | COM | 857477103 |
| KXI | ISHARES TR | 2,150 | $125K | 0.0% | $58.14 | $45.33 | +28.6% | GLB CNSM STP ETF | 464288737 |
| ADI | ANALOG DEVICES INC | 836 | $124K | 0.0% | $148.33 * | $49.78 | +172.0% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,503 | $123K | 0.0% | $81.84 * | $46.94 | +61.6% | CL A | 192446102 |
| AON | AON PLC | 580 | $123K | 0.0% | $212.07 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 514 | $122K | 0.0% | $237.35 * | $62.48 | +242.8% | COM | 655844108 |
| — | REDBALL ACQUISITION CORP | 11,235 | $122K | 0.0% | $10.86 | $10.86 | — | COM CL A | G7417R105 |
| MCO | MOODYS CORP | 418 | $121K | 0.0% | $289.47 * | $61.71 | +351.1% | COM | 615369105 |
| CB | CHUBB LIMITED | 788 | $121K | 0.0% | $153.55 * | $121.52 | +18.0% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,450 | $121K | 0.0% | $83.45 * | $45.79 | +51.4% | COM | 025537101 |
| SYY | SYSCO CORP | 1,574 | $117K | 0.0% | $74.33 * | $28.98 | +123.7% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $117K | 0.0% | $154.15 * | $72.86 | +97.1% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $115K | 0.0% | $32.86 | $19.56 | +67.3% | COM | 682189105 |
| — | CITRIX SYS INC | 852 | $111K | 0.0% | $130.28 | $65.76 | — | COM | 177376100 |
| SO | SOUTHERN CO | 1,812 | $111K | 0.0% | $61.26 * | $30.67 | +65.8% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 1,684 | $109K | 0.0% | $64.73 * | $39.60 | +37.7% | COM CL A | 09260D107 |
| — | BIOTELEMETRY INC | 1,515 | $109K | 0.0% | $71.95 | $46.20 | — | COM | 090672106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,037 | $109K | 0.0% | $53.51 | $43.18 | +23.8% | COM | 004225108 |
| TSCO | TRACTOR SUPPLY CO | 769 | $108K | 0.0% | $140.44 * | $14.10 | +83.7% | COM | 892356106 |
| — | COOPER COS INC | 291 | $106K | 0.0% | $364.26 | $323.66 | — | COM NEW | 216648402 |
| HDV | ISHARES TR | 1,166 | $102K | 0.0% | $87.48 * | $17.95 | -2.3% | CORE HIGH DV ETF | 46429B663 |
| SJM | SMUCKER J M CO | 885 | $102K | 0.0% | $115.25 * | $87.49 | +12.0% | COM NEW | 832696405 |
| PHM | PULTE GROUP INC | 2,350 | $101K | 0.0% | $42.98 * | $17.74 | +131.5% | COM | 745867101 |
| INTU | INTUIT | 262 | $100K | 0.0% | $381.68 * | $170.17 | +116.3% | COM | 461202103 |
| — | CONTAINER STORE GROUP INC | 10,500 | $100K | 0.0% | $9.52 | $9.52 | — | COM | 210751103 |
| DOV | DOVER CORP | 793 | $100K | 0.0% | $126.10 * | $40.51 | +192.2% | COM | 260003108 |
| MINT | PIMCO ETF TR | 980 | $100K | 0.0% | $102.04 | $101.98 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PCAR | PACCAR INC | 1,153 | $99,000 | 0.0% | $85.86 * | $29.98 | +59.3% | COM | 693718108 |
| — | 22ND CENTY GROUP INC | 44,675 | $98,000 | 0.0% | $2.19 | $2.19 | — | COM | 90137F103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,154 | $98,000 | 0.0% | $84.92 * | $57.62 | +13.5% | COM | 828806109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,255 | $94,000 | 0.0% | $17.89 * | $11.38 | -9.2% | COM | 095825105 |
| KEY | KEYCORP | 5,731 | $94,000 | 0.0% | $16.40 * | $7.08 | +82.1% | COM | 493267108 |
| VTRS | VIATRIS INC | 4,881 | $91,000 | 0.0% | $18.64 * | $13.33 | +14.9% | COM | 92556V106 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $91,000 | 0.0% | $15.17 | $13.70 | — | COM | 67066Y105 |
| NEM | NEWMONT CORP | 1,519 | $91,000 | 0.0% | $59.91 * | $51.59 | -0.9% | COM | 651639106 |
| TCBK | TRICO BANCSHARES | 2,550 | $90,000 | 0.0% | $35.29 | $18.87 | +86.9% | COM | 896095106 |
| ECL | ECOLAB INC | 386 | $84,000 | 0.0% | $217.62 * | $106.16 | +93.0% | COM | 278865100 |
| KWEB | KRANESHARES TR | 1,075 | $83,000 | 0.0% | $77.21 | $74.11 | +3.6% | CSI CHI INTERNET | 500767306 |
| D | DOMINION ENERGY INC | 1,091 | $82,000 | 0.0% | $75.16 * | $35.37 | +70.7% | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 751 | $82,000 | 0.0% | $109.19 * | $62.37 | +52.6% | COM | 459506101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000 | $82,000 | 0.0% | $82.00 | $53.74 | +53.2% | CHINA TECHNLGY | 46138E800 |
| YUM | YUM BRANDS INC | 745 | $81,000 | 0.0% | $108.72 * | $51.08 | +93.6% | COM | 988498101 |
| — | HESKA CORP | 555 | $81,000 | 0.0% | $145.95 | $82.49 | — | COM RESTRC NEW | 42805E306 |
| GPC | GENUINE PARTS CO | 805 | $81,000 | 0.0% | $100.62 * | $78.94 | +10.9% | COM | 372460105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600 | $80,000 | 0.0% | $30.77 | $27.39 | +12.0% | COM | 28414H103 |
| IVV | ISHARES TR | 212 | $80,000 | 0.0% | $377.36 | $235.31 | +59.5% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 540 | $78,000 | 0.0% | $144.44 * | $93.73 | +45.3% | SHS | G8994E103 |
| MTCH | MATCH GROUP INC NEW | 508 | $77,000 | 0.0% | $151.57 * | $129.08 | +14.4% | COM | 57667L107 |
| DLR | DIGITAL RLTY TR INC | 541 | $75,000 | 0.0% | $138.63 * | $59.79 | +96.2% | COM | 253868103 |
| GIS | GENERAL MLS INC | 1,223 | $72,000 | 0.0% | $58.87 * | $42.79 | +15.6% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 849 | $72,000 | 0.0% | $84.81 | $80.76 | +5.2% | REAL ESTATE ETF | 922908553 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $71,000 | 0.0% | $59.07 * | $31.70 | +54.6% | SH BEN INT | 29476L107 |
| — | HANESBRANDS INC | 4,800 | $70,000 | 0.0% | $14.58 | $7.92 | — | COM | 410345102 |
| WDAY | WORKDAY INC | 292 | $70,000 | 0.0% | $239.73 | $224.41 | +6.8% | CL A | 98138H101 |
| FTV | FORTIVE CORP | 968 | $69,000 | 0.0% | $71.28 * | $32.88 | +58.9% | COM | 34959J108 |
| ROKU | ROKU INC | 201 | $67,000 | 0.0% | $333.33 | $216.83 | +53.1% | COM CL A | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 730 | $67,000 | 0.0% | $91.78 * | $39.08 | +99.2% | COM | 92939U106 |
| NOW | SERVICENOW INC | 122 | $67,000 | 0.0% | $549.18 * | $102.90 | +7.0% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 2,359 | $65,000 | 0.0% | $27.55 * | $15.32 | +49.5% | COM | 316773100 |
| LEA | LEAR CORP | 400 | $64,000 | 0.0% | $160.00 * | $102.39 | +38.9% | COM NEW | 521865204 |
| IJH | ISHARES TR | 276 | $63,000 | 0.0% | $228.26 * | $24.90 | +84.6% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 574 | $63,000 | 0.0% | $109.76 * | $44.87 | +116.6% | COM | 020002101 |
| SSYS | STRATASYS LTD | 3,000 | $62,000 | 0.0% | $20.67 | $16.05 | +29.1% | SHS | M85548101 |
| IYG | ISHARES TR | 415 | $62,000 | 0.0% | $149.40 * | $23.07 | +116.8% | U.S. FIN SVC ETF | 464287770 |
| LMT | LOCKHEED MARTIN CORP | 175 | $62,000 | 0.0% | $354.29 * | $156.71 | +97.4% | COM | 539830109 |
| PETS | PETMED EXPRESS INC | 1,938 | $62,000 | 0.0% | $31.99 | $28.33 | +13.2% | COM | 716382106 |
| — | PETIQ INC | 1,615 | $62,000 | 0.0% | $38.39 | $28.26 | — | COM CL A | 71639T106 |
| XRAY | DENTSPLY SIRONA INC | 1,160 | $61,000 | 0.0% | $52.59 | $57.13 | -8.3% | COM | 24906P109 |
| DUK | DUKE ENERGY CORP NEW | 636 | $58,000 | 0.0% | $91.19 * | $42.91 | +75.4% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 324 | $56,000 | 0.0% | $172.84 * | $171.23 | -1.4% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 319 | $56,000 | 0.0% | $175.55 * | $64.95 | +144.5% | COM | 053015103 |
| NEOG | NEOGEN CORP | 690 | $55,000 | 0.0% | $79.71 * | $31.87 | +24.4% | COM | 640491106 |
| LEG | LEGGETT & PLATT INC | 1,188 | $53,000 | 0.0% | $44.61 | $33.73 | +31.3% | COM | 524660107 |
| CI | CIGNA CORP NEW | 255 | $53,000 | 0.0% | $207.84 * | $179.82 | +5.9% | COM | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,053 | $53,000 | 0.0% | $50.33 * | $33.07 | +32.6% | COM | 039483102 |
| UBER | UBER TECHNOLOGIES INC | 1,012 | $52,000 | 0.0% | $51.38 | $43.93 | +16.1% | COM | 90353T100 |
| FDX | FEDEX CORP | 200 | $52,000 | 0.0% | $260.00 * | $143.95 | +63.8% | COM | 31428X106 |
| CBRE | CBRE GROUP INC | 828 | $52,000 | 0.0% | $62.80 | $29.14 | +115.2% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,039 | $52,000 | 0.0% | $50.05 * | $28.42 | +45.7% | COM | 74251V102 |
| — | SPLUNK INC | 308 | $52,000 | 0.0% | $168.83 | $170.43 | — | COM | 848637104 |
| SYK | STRYKER CORPORATION | 211 | $52,000 | 0.0% | $246.45 * | $104.67 | +122.3% | COM | 863667101 |
| TIP | ISHARES TR | 400 | $51,000 | 0.0% | $127.50 | $116.25 | +9.8% | TIPS BD ETF | 464287176 |
| — | AVALARA INC | 308 | $51,000 | 0.0% | $165.58 | $165.58 | — | COM | 05338G106 |
| SCHW | SCHWAB CHARLES CORP | 950 | $50,000 | 0.0% | $52.63 * | $31.67 | +56.9% | COM | 808513105 |
| XYZ | SQUARE INC | 223 | $49,000 | 0.0% | $219.73 | $193.86 | +12.3% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $49,000 | 0.0% | $14.69 * | $14.47 | -16.4% | COM | 44107P104 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $47,000 | 0.0% | $23.50 | $18.42 | +27.0% | COM | 058586108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,123 | $45,000 | 0.0% | $40.07 | $77.65 | — | COM | 931427108 |
| — | SURMODICS INC | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | COM | 868873100 |
| RACE | FERRARI N V | 187 | $43,000 | 0.0% | $229.95 | $42.47 | +440.5% | COM | N3167Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365 | $42,000 | 0.0% | $115.07 * | $46.49 | +132.6% | COM | 45866F104 |
| PNW | PINNACLE WEST CAP CORP | 529 | $42,000 | 0.0% | $79.40 * | $39.02 | +64.1% | COM | 723484101 |
| TTD | THE TRADE DESK INC | 51 | $41,000 | 0.0% | $803.92 * | $25.88 | +209.6% | COM CL A | 88339J105 |
| IQV | IQVIA HLDGS INC | 227 | $41,000 | 0.0% | $180.62 | $137.58 | +30.2% | COM | 46266C105 |
| EXC | EXELON CORP | 965 | $41,000 | 0.0% | $42.49 * | $25.75 | -2.0% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 625 | $39,000 | 0.0% | $62.40 * | $40.69 | +28.7% | COM | 681919106 |
| — | CANOPY GROWTH CORP | 1,600 | $39,000 | 0.0% | $24.38 | $43.33 | — | COM | 138035100 |
| BWA | BORGWARNER INC | 1,000 | $39,000 | 0.0% | $39.00 * | $39.07 | -19.0% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 939 | $39,000 | 0.0% | $41.53 * | $42.77 | -15.2% | COM | 56585A102 |
| CRNC | CERENCE INC | 375 | $38,000 | 0.0% | $101.33 | $16.42 | +511.8% | COM | 156727109 |
| NI | NISOURCE INC | 1,668 | $38,000 | 0.0% | $22.78 * | $9.85 | +96.5% | COM | 65473P105 |
| HPQ | HP INC | 1,553 | $38,000 | 0.0% | $24.47 * | $15.42 | +34.5% | COM | 40434L105 |
| BND | VANGUARD BD INDEX FDS | 428 | $38,000 | 0.0% | $88.79 | $87.23 | +1.1% | TOTAL BND MRKT | 921937835 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $37,000 | 0.0% | $59.77 | $60.97 | -2.5% | COM | 98311A105 |
| PRU | PRUDENTIAL FINL INC | 451 | $35,000 | 0.0% | $77.61 * | $64.60 | -5.1% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 349 | $35,000 | 0.0% | $100.29 * | $46.67 | -11.0% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 985 | $34,000 | 0.0% | $34.52 * | $45.74 | -39.9% | COM | 500754106 |
| CRON | CRONOS GROUP INC | 4,700 | $33,000 | 0.0% | $7.02 | $18.77 | -63.0% | COM | 22717L101 |
| — | OAK STR HEALTH INC | 526 | $32,000 | 0.0% | $60.84 | $53.23 | — | COM | 67181A107 |
| — | NORTHERN STAR ACQUISITION CO | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | UNIT 08/29/2025 | 665742201 |
| ABBNY | ABB LTD | 1,100 | $31,000 | 0.0% | $28.18 * | $20.56 | +30.5% | SPONSORED ADR | 000375204 |
| — | WYNDHAM DESTINATIONS INC | 661 | $30,000 | 0.0% | $45.39 | $80.23 | — | COM | 98310W108 |
| FANG | DIAMONDBACK ENERGY INC | 625 | $30,000 | 0.0% | $48.00 * | $43.05 | -9.0% | COM | 25278X109 |
| BXP | BOSTON PROPERTIES INC | 314 | $30,000 | 0.0% | $95.54 * | $92.02 | -20.3% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 318 | $30,000 | 0.0% | $94.34 * | $84.33 | -1.1% | COM NEW | 12541W209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 950 | $29,000 | 0.0% | $30.53 | $15.09 | — | COM | 55003T107 |
| NVO | NOVO-NORDISK A S | 416 | $29,000 | 0.0% | $69.71 | $69.12 | +1.0% | ADR | 670100205 |
| HII | HUNTINGTON INGALLS INDS INC | 173 | $29,000 | 0.0% | $167.63 * | $66.58 | +128.7% | COM | 446413106 |
| IEI | ISHARES TR | 220 | $29,000 | 0.0% | $131.82 | $132.96 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $29,000 | 0.0% | $45.96 | $30.56 | +52.0% | WATER RES ETF | 46137V142 |
| VFC | V F CORP | 317 | $27,000 | 0.0% | $85.17 | $75.15 | +13.6% | COM | 918204108 |
| TMUS | T-MOBILE US INC | 197 | $27,000 | 0.0% | $137.06 * | $104.51 | +24.7% | COM | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 1,069 | $27,000 | 0.0% | $25.26 * | $19.60 | +0.2% | COM | 354613101 |
| — | PIONEER NAT RES CO | 225 | $26,000 | 0.0% | $115.56 | $144.49 | — | COM | 723787107 |
| SCHB | SCHWAB STRATEGIC TR | 291 | $26,000 | 0.0% | $89.35 * | $10.63 | +42.7% | US BRD MKT ETF | 808524102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,944 | $25,000 | 0.0% | $12.86 | $16.15 | — | COM | 712704105 |
| VXUS | VANGUARD STAR FDS | 419 | $25,000 | 0.0% | $59.67 | $52.90 | +13.7% | VG TL INTL STK F | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 1,373 | $24,000 | 0.0% | $17.48 * | $57.51 | -71.6% | COM | 674599105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23,000 | 0.0% | $82.73 | $80.80 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| — | CYBEROPTICS CORP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 232517102 |
| CCI | CROWN CASTLE INTL CORP NEW | 138 | $22,000 | 0.0% | $159.42 * | $127.84 | -1.2% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 241 | $22,000 | 0.0% | $91.29 * | $75.25 | +7.5% | COM | 704326107 |
| IBB | ISHARES TR | 145 | $22,000 | 0.0% | $151.72 | $127.48 | +18.8% | NASDAQ BIOTECH | 464287556 |
| — | UNILEVER PLC | 366 | $22,000 | 0.0% | $60.11 | $60.11 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $21,000 | 0.0% | $210.00 | $116.53 | +81.8% | CL A | 22788C105 |
| ZS | ZSCALER INC | 106 | $21,000 | 0.0% | $198.11 | $130.62 | +52.9% | COM | 98980G102 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $21,000 | 0.0% | $6.48 | $11.41 | -42.6% | COM | 23284F105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,000 | $21,000 | 0.0% | $10.50 * | $8.31 | +15.6% | COM | 665809109 |
| AR | ANTERO RESOURCES CORP | 3,678 | $20,000 | 0.0% | $5.44 | $19.38 | -71.9% | COM | 03674X106 |
| — | LUMEN TECHNOLOGIES INC | 2,088 | $20,000 | 0.0% | $9.58 | $22.46 | — | COM | 156700106 |
| IR | INGERSOLL RAND INC | 441 | $20,000 | 0.0% | $45.35 | $31.60 | +43.5% | COM | 45687V106 |
| ARKG | ARK ETF TR | 210 | $20,000 | 0.0% | $95.24 * | $32.05 | +191.0% | GENOMIC REV ETF | 00214Q302 |
| JEF | JEFFERIES FINL GROUP INC | 815 | $20,000 | 0.0% | $24.54 * | $16.63 | +21.0% | COM | 47233W109 |
| ABNB | AIRBNB INC | 138 | $20,000 | 0.0% | $144.93 | $147.63 | -0.6% | COM CL A | 009066101 |
| SNAP | SNAP INC | 377 | $19,000 | 0.0% | $50.40 | $19.65 | +154.8% | CL A | 83304A106 |
| FLR | FLUOR CORP NEW | 1,200 | $19,000 | 0.0% | $15.83 | $25.11 | -36.4% | COM | 343412102 |
| — | TWITTER INC | 329 | $18,000 | 0.0% | $54.71 | $29.57 | — | COM | 90184L102 |
| SONY | SONY CORP | 182 | $18,000 | 0.0% | $98.90 * | $77.77 | +30.0% | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 65 | $17,000 | 0.0% | $261.54 | $147.81 | +75.4% | COM | 871607107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $17,000 | 0.0% | $11.81 * | $13.11 | -22.1% | COM | 42824C109 |
| FSLY | FASTLY INC | 200 | $17,000 | 0.0% | $85.00 * | $31.68 | +175.7% | CL A | 31188V100 |
| NTR | NUTRIEN LTD | 360 | $17,000 | 0.0% | $47.22 * | $39.21 | +5.7% | COM | 67077M108 |
| MET | METLIFE INC | 349 | $16,000 | 0.0% | $45.85 * | $36.62 | +9.9% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 180 | $16,000 | 0.0% | $88.89 * | $73.10 | -2.3% | COM | 30040W108 |
| FCX | FREEPORT-MCMORAN INC | 600 | $16,000 | 0.0% | $26.67 * | $11.12 | +119.0% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 400 | $16,000 | 0.0% | $40.00 * | $40.34 | -17.2% | COM | 20825C104 |
| SLM | SLM CORP | 1,261 | $16,000 | 0.0% | $12.69 * | $8.27 | +49.9% | COM | 78442P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $16,000 | 0.0% | $183.91 * | $180.55 | -5.4% | COM | 502431109 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $15,000 | 0.0% | $7.13 | $1.90 | — | CL A | 816120307 |
| COF | CAPITAL ONE FINL CORP | 150 | $15,000 | 0.0% | $100.00 * | $47.00 | +92.3% | COM | 14040H105 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $15,000 | 0.0% | $46.58 * | $38.75 | +1.5% | CL B | 60871R209 |
| PLD | PROLOGIS INC. | 148 | $15,000 | 0.0% | $101.35 * | $87.45 | -0.9% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 500 | $15,000 | 0.0% | $30.00 * | $37.07 | -32.8% | COM | 337932107 |
| MS | MORGAN STANLEY | 218 | $15,000 | 0.0% | $68.81 * | $48.82 | +19.7% | COM NEW | 617446448 |
| FVRR | FIVERR INTL LTD | 70 | $14,000 | 0.0% | $200.00 * | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| PINS | PINTEREST INC | 220 | $14,000 | 0.0% | $63.64 * | $48.19 | +36.7% | CL A | 72352L106 |
| — | MYOVANT SCIENCES LTD | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | G637AM102 |
| SON | SONOCO PRODS CO | 234 | $14,000 | 0.0% | $59.83 * | $46.70 | +5.8% | COM | 835495102 |
| TER | TERADYNE INC | 115 | $14,000 | 0.0% | $121.74 * | $68.97 | +70.4% | COM | 880770102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $14,000 | 0.0% | $97.22 | $90.58 | +7.2% | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $13,000 | 0.0% | $240.74 | $190.99 | +23.7% | COM | 92532F100 |
| VNT | VONTIER CORPORATION | 387 | $13,000 | 0.0% | $33.59 | $31.19 | +7.1% | COM | 928881101 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $13,000 | 0.0% | $130.00 * | $103.61 | +2.8% | COM | 59522J103 |
| MDYV | SPDR SER TR | 228 | $13,000 | 0.0% | $57.02 * | $45.22 | +22.7% | S&P 400 MDCP VAL | 78464A839 |
| LULU | LULULEMON ATHLETICA INC | 36 | $13,000 | 0.0% | $361.11 * | $203.25 | +71.2% | COM | 550021109 |
| SCHZ | SCHWAB STRATEGIC TR | 228 | $13,000 | 0.0% | $57.02 * | $27.82 | +0.7% | US AGGREGATE B | 808524839 |
| DOCU | DOCUSIGN INC | 58 | $13,000 | 0.0% | $224.14 | $208.45 | +6.6% | COM | 256163106 |
| AVNS | AVANOS MED INC | 281 | $13,000 | 0.0% | $46.26 | $38.07 | +20.5% | COM | 05350V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 668 | $12,000 | 0.0% | $17.96 | $19.13 | -4.9% | SPONSORED ADS | 874060205 |
| TME | TENCENT MUSIC ENTMT GROUP | 600 | $12,000 | 0.0% | $20.00 * | $15.59 | +23.4% | SPON ADS | 88034P109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 85 | $12,000 | 0.0% | $141.18 * | $92.22 | +48.8% | COM | 57164Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 131 | $12,000 | 0.0% | $91.60 | $84.73 | +8.2% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 257 | $12,000 | 0.0% | $46.69 * | $36.25 | +4.6% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 187 | $12,000 | 0.0% | $64.17 * | $49.47 | -5.4% | COM | 756109104 |
| PGX | INVESCO EXCH TRADED FD TR II | 775 | $12,000 | 0.0% | $15.48 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| NAVI | NAVIENT CORPORATION | 1,261 | $12,000 | 0.0% | $9.52 * | $15.69 | -37.4% | COM | 63938C108 |
| ED | CONSOLIDATED EDISON INC | 159 | $11,000 | 0.0% | $69.18 * | $60.24 | +0.3% | COM | 209115104 |
| YUMC | YUM CHINA HLDGS INC | 200 | $11,000 | 0.0% | $55.00 * | $26.68 | +114.0% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 156 | $11,000 | 0.0% | $70.51 * | $47.97 | +19.9% | COM | 718546104 |
| — | SUPPORT COM INC | 5,000 | $11,000 | 0.0% | $2.20 | $2.80 | — | COM NEW | 86858W200 |
| EIX | EDISON INTL | 177 | $11,000 | 0.0% | $62.15 * | $47.82 | +5.4% | COM | 281020107 |
| CLH | CLEAN HARBORS INC | 132 | $10,000 | 0.0% | $75.76 | $49.43 | +54.0% | COM | 184496107 |
| RGEN | REPLIGEN CORP | 50 | $10,000 | 0.0% | $200.00 * | $181.94 | +5.3% | COM | 759916109 |
| DLTR | DOLLAR TREE INC | 93 | $10,000 | 0.0% | $107.53 | $92.14 | +17.3% | COM | 256746108 |
| — | AVANGRID INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 05351W103 |
| POR | PORTLAND GEN ELEC CO | 209 | $9,000 | 0.0% | $43.06 * | $35.72 | -2.5% | COM NEW | 736508847 |
| DVY | ISHARES TR | 90 | $9,000 | 0.0% | $100.00 * | $98.40 | -2.3% | SELECT DIVID ETF | 464287168 |
| LITE | LUMENTUM HLDGS INC | 100 | $9,000 | 0.0% | $90.00 * | $82.90 | +14.4% | COM | 55024U109 |
| BP | BP PLC | 415 | $9,000 | 0.0% | $21.69 * | $43.33 | -52.6% | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 100 | $9,000 | 0.0% | $90.00 | $42.45 | +108.6% | SBI INT-INDS | 81369Y704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 178 | $9,000 | 0.0% | $50.56 * | $38.73 | +14.0% | COM | 416515104 |
| AJG | GALLAGHER ARTHUR J & CO | 70 | $9,000 | 0.0% | $128.57 * | $107.71 | +8.9% | COM | 363576109 |
| NFLX | NETFLIX INC | 17 | $9,000 | 0.0% | $529.41 * | $48.75 | +10.9% | COM | 64110L106 |
| CODI | COMPASS DIVERSIFIED | 480 | $9,000 | 0.0% | $18.75 * | $14.79 | +2.2% | SH BEN INT | 20451Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 490 | $8,000 | 0.0% | $16.33 * | $11.64 | +13.3% | COM | 7591EP100 |
| — | TCF FINL CORP | 203 | $8,000 | 0.0% | $39.41 | $39.41 | — | COM | 872307103 |
| LUV | SOUTHWEST AIRLS CO | 176 | $8,000 | 0.0% | $45.45 * | $44.25 | -2.0% | COM | 844741108 |
| IP | INTERNATIONAL PAPER CO | 163 | $8,000 | 0.0% | $49.08 * | $35.85 | +5.8% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 83 | $8,000 | 0.0% | $96.39 * | $81.23 | +12.3% | COM | 28176E108 |
| ORI | OLD REP INTL CORP | 388 | $8,000 | 0.0% | $20.62 * | $11.18 | +13.1% | COM | 680223104 |
| CINF | CINCINNATI FINL CORP | 85 | $7,000 | 0.0% | $82.35 * | $70.11 | +10.1% | COM | 172062101 |
| OGE | OGE ENERGY CORP | 208 | $7,000 | 0.0% | $33.65 * | $32.31 | -1.4% | COM | 670837103 |
| ASB | ASSOCIATED BANC CORP | 410 | $7,000 | 0.0% | $17.07 * | $12.41 | +13.0% | COM | 045487105 |
| — | HEALTHCARE TR AMER INC | 255 | $7,000 | 0.0% | $27.45 | $27.45 | — | CL A NEW | 42225P501 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $7,000 | 0.0% | $140.00 | $62.26 | +126.9% | COM | 90184D100 |
| ACWI | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 * | $73.06 | +24.2% | MSCI ACWI ETF | 464288257 |
| TRN | TRINITY INDS INC | 270 | $7,000 | 0.0% | $25.93 * | $18.45 | +17.3% | COM | 896522109 |
| — | BARRICK GOLD CORP | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | COM | 067901108 |
| — | BRISTOL-MYERS SQUIBB CO | 9,796 | $7,000 | 0.0% | $0.71 | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| CMS | CMS ENERGY CORP | 118 | $7,000 | 0.0% | $59.32 * | $53.48 | -2.1% | COM | 125896100 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $7,000 | 0.0% | $32.71 * | $22.56 | +22.4% | COM | 978097103 |
| — | XILINX INC | 50 | $7,000 | 0.0% | $140.00 | $127.67 | — | COM | 983919101 |
| KN | KNOWLES CORP | 392 | $7,000 | 0.0% | $17.86 * | $30.49 | -39.6% | COM | 49926D109 |
| MSM | MSC INDL DIRECT INC | 80 | $7,000 | 0.0% | $87.50 * | $77.18 | +9.3% | CL A | 553530106 |
| XBI | SPDR SER TR | 40 | $6,000 | 0.0% | $150.00 * | $91.91 | +53.2% | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 22 | $6,000 | 0.0% | $272.73 * | $148.43 | +66.9% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 36 | $6,000 | 0.0% | $166.67 * | $138.00 | +14.1% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 175 | $6,000 | 0.0% | $34.29 * | $24.93 | +16.0% | COM | 174610105 |
| — | ALLETE INC | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 018522300 |
| — | 1LIFE HEALTHCARE INC | 128 | $6,000 | 0.0% | $46.88 | $15.63 | — | COM | 68269G107 |
| NWE | NORTHWESTERN CORP | 101 | $6,000 | 0.0% | $59.41 * | $43.87 | +5.8% | COM NEW | 668074305 |
| WAFD | WASHINGTON FED INC | 237 | $6,000 | 0.0% | $25.32 * | $20.00 | +8.6% | COM | 938824109 |
| VREX | VAREX IMAGING CORP | 360 | $6,000 | 0.0% | $16.67 | $30.78 | -45.8% | COM | 92214X106 |
| CC | CHEMOURS CO | 235 | $6,000 | 0.0% | $25.53 * | $8.65 | +139.8% | COM | 163851108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63 | $6,000 | 0.0% | $95.24 * | $47.45 | +9.1% | COM | 025932104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143 | $6,000 | 0.0% | $41.96 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| UNM | UNUM GROUP | 254 | $6,000 | 0.0% | $23.62 * | $20.68 | +10.9% | COM | 91529Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 114 | $6,000 | 0.0% | $52.63 * | $63.08 | -10.4% | COM | 462222100 |
| CSGP | COSTAR GROUP INC | 5 | $5,000 | 0.0% | $1000.00 * | $84.49 | +9.4% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 10 | $5,000 | 0.0% | $500.00 * | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 11 | $5,000 | 0.0% | $454.55 * | $372.43 | +13.9% | COM | 55354G100 |
| — | MARATHON OIL CORP | 700 | $5,000 | 0.0% | $7.14 | $14.29 | — | COM | 565849106 |
| LNC | LINCOLN NATL CORP IND | 92 | $5,000 | 0.0% | $54.35 * | $32.91 | +18.4% | COM | 534187109 |
| TTCFQ | TATTOOED CHEF INC | 201 | $5,000 | 0.0% | $24.88 * | $18.93 | 0.0% | COM CL A | 87663X102 |
| ZION | ZIONS BANCORPORATION N A | 109 | $5,000 | 0.0% | $45.87 * | $36.63 | +18.6% | COM | 989701107 |
| MAS | MASCO CORP | 96 | $5,000 | 0.0% | $52.08 * | $17.99 | +178.9% | COM | 574599106 |
| NVS | NOVARTIS AG | 53 | $5,000 | 0.0% | $94.34 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| CNS | COHEN & STEERS INC | 63 | $5,000 | 0.0% | $79.37 * | $55.32 | +13.7% | COM | 19247A100 |
| ERIC | ERICSSON | 430 | $5,000 | 0.0% | $11.63 * | $11.72 | +2.0% | ADR B SEK 10 | 294821608 |
| HBAN | HUNTINGTON BANCSHARES INC | 427 | $5,000 | 0.0% | $11.71 * | $9.01 | +12.3% | COM | 446150104 |
| CMA | COMERICA INC | 89 | $5,000 | 0.0% | $56.18 * | $37.77 | +17.5% | COM | 200340107 |
| VXF | VANGUARD INDEX FDS | 22 | $4,000 | 0.0% | $181.82 * | $133.76 | +23.1% | EXTEND MKT ETF | 922908652 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29 | $4,000 | 0.0% | $137.93 | $111.88 | +21.9% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 40 | $4,000 | 0.0% | $100.00 * | $74.77 | +7.0% | COM | 665859104 |
| — | AMERICAN WELL CORP | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | CL A | 03044L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4,000 | 0.0% | $666.67 | $434.68 | +52.2% | CL A | 16119P108 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | $39.26 | — | SPONSORED ADR | 37733W105 |
| EMN | EASTMAN CHEM CO | 42 | $4,000 | 0.0% | $95.24 * | $77.45 | +8.7% | COM | 277432100 |
| FHN | FIRST HORIZON CORPORATION | 327 | $4,000 | 0.0% | $12.23 * | $9.76 | +9.9% | COM | 320517105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38 | $4,000 | 0.0% | $105.26 * | $40.83 | +13.3% | COM | 61174X109 |
| PB | PROSPERITY BANCSHARES INC | 53 | $4,000 | 0.0% | $75.47 * | $51.88 | +13.7% | COM | 743606105 |
| VLO | VALERO ENERGY CORP | 77 | $4,000 | 0.0% | $51.95 * | $40.73 | +15.8% | COM | 91913Y100 |
| TRU | TRANSUNION | 37 | $4,000 | 0.0% | $108.11 * | $88.83 | +8.9% | COM | 89400J107 |
| SR | SPIRE INC | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COM | 84857L101 |
| — | SYNOVUS FINL CORP | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | COM NEW | 87161C501 |
| — | SOUTH JERSEY INDS INC | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM | 838518108 |
| — | ACCOLADE INC | 87 | $4,000 | 0.0% | $45.98 | $34.48 | — | COM | 00437E102 |
| AES | AES CORP | 182 | $4,000 | 0.0% | $21.98 * | $17.25 | +13.3% | COM | 00130H105 |
| MTG | MGIC INVT CORP WIS | 200 | $3,000 | 0.0% | $15.00 * | $11.31 | +11.0% | COM | 552848103 |
| BURL | BURLINGTON STORES INC | 13 | $3,000 | 0.0% | $230.77 * | $222.79 | +17.4% | COM | 122017106 |
| BKH | BLACK HILLS CORP | 47 | $3,000 | 0.0% | $63.83 * | $48.27 | +3.2% | COM | 092113109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $3,000 | 0.0% | $85.71 * | $56.67 | +39.4% | COM | 84790A105 |
| WSM | WILLIAMS SONOMA INC | 30 | $3,000 | 0.0% | $100.00 * | $31.50 | +47.0% | COM | 969904101 |
| DCI | DONALDSON INC | 55 | $3,000 | 0.0% | $54.55 * | $48.25 | +7.0% | COM | 257651109 |
| WABC | WESTAMERICA BANCORPORATION | 49 | $3,000 | 0.0% | $61.22 * | $46.10 | +0.6% | COM | 957090103 |
| LII | LENNOX INTL INC | 12 | $3,000 | 0.0% | $250.00 * | $267.20 | -3.4% | COM | 526107107 |
| AGO | ASSURED GUARANTY LTD | 85 | $3,000 | 0.0% | $35.29 * | $27.10 | +7.6% | COM | G0585R106 |
| DTE | DTE ENERGY CO | 23 | $3,000 | 0.0% | $130.43 * | $88.73 | -1.2% | COM | 233331107 |
| DXC | DXC TECHNOLOGY CO | 122 | $3,000 | 0.0% | $24.59 * | $31.87 | -19.2% | COM | 23355L106 |
| CBT | CABOT CORP | 66 | $3,000 | 0.0% | $45.45 * | $37.10 | +8.6% | COM | 127055101 |
| HSY | HERSHEY CO | 17 | $3,000 | 0.0% | $176.47 * | $129.19 | +4.7% | COM | 427866108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 36 | $3,000 | 0.0% | $83.33 * | $68.89 | +5.0% | COM | 044186104 |
| — | CERNER CORP | 37 | $3,000 | 0.0% | $81.08 | $79.62 | — | COM | 156782104 |
| FULT | FULTON FINL CORP PA | 272 | $3,000 | 0.0% | $11.03 * | $9.56 | +8.3% | COM | 360271100 |
| IDA | IDACORP INC | 31 | $3,000 | 0.0% | $96.77 | $91.04 | +5.5% | COM | 451107106 |
| PJT | PJT PARTNERS INC | 43 | $3,000 | 0.0% | $69.77 | $35.99 | +92.4% | COM CL A | 69343T107 |
| NSP | INSPERITY INC | 34 | $3,000 | 0.0% | $88.24 * | $70.87 | -0.5% | COM | 45778Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25 | $3,000 | 0.0% | $120.00 * | $55.09 | +13.4% | COM | 595017104 |
| — | ANSYS INC | 7 | $3,000 | 0.0% | $428.57 | $326.53 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $3,000 | 0.0% | $500.00 * | $377.44 | +41.6% | COM | 016255101 |
| THG | HANOVER INS GROUP INC | 27 | $3,000 | 0.0% | $111.11 * | $95.46 | +9.0% | COM | 410867105 |
| NVT | NVENT ELECTRIC PLC | 149 | $3,000 | 0.0% | $20.13 * | $19.34 | +10.8% | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 9 | $3,000 | 0.0% | $333.33 * | $239.57 | +19.9% | COM | 90384S303 |
| FAST | FASTENAL CO | 61 | $3,000 | 0.0% | $49.18 * | $20.48 | +5.6% | COM | 311900104 |
| FTNT | FORTINET INC | 17 | $3,000 | 0.0% | $176.47 * | $25.44 | +16.8% | COM | 34959E109 |
| NEU | NEWMARKET CORP | 7 | $3,000 | 0.0% | $428.57 * | $333.55 | +7.4% | COM | 651587107 |
| RSG | REPUBLIC SVCS INC | 36 | $3,000 | 0.0% | $83.33 * | $88.75 | +1.7% | COM | 760759100 |
| RMD | RESMED INC | 14 | $3,000 | 0.0% | $214.29 * | $184.70 | +10.3% | COM | 761152107 |
| TSN | TYSON FOODS INC | 28 | $2,000 | 0.0% | $71.43 * | $53.24 | +4.0% | CL A | 902494103 |
| FHI | FEDERATED HERMES INC | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +29.1% | CL B | 314211103 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,000 | 0.0% | $250.00 * | $153.16 | +50.3% | COM | 773903109 |
| ROST | ROSS STORES INC | 14 | $2,000 | 0.0% | $142.86 * | $84.86 | +36.9% | COM | 778296103 |
| IHE | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $49.29 | +21.3% | U.S. PHARMA ETF | 464288836 |
| SPGI | S&P GLOBAL INC | 7 | $2,000 | 0.0% | $285.71 * | $337.41 | -6.5% | COM | 78409V104 |
| RNG | RINGCENTRAL INC | 6 | $2,000 | 0.0% | $333.33 * | $294.41 | +28.7% | CL A | 76680R206 |
| NTAP | NETAPP INC | 25 | $2,000 | 0.0% | $80.00 * | $40.22 | +45.3% | COM | 64110D104 |
| RPRX | ROYALTY PHARMA PLC | 33 | $2,000 | 0.0% | $60.61 * | $42.43 | +18.0% | SHS CLASS A | G7709Q104 |
| NJR | NEW JERSEY RES CORP | 59 | $2,000 | 0.0% | $33.90 * | $26.92 | +10.1% | COM | 646025106 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $193.25 | +0.9% | COM | 256677105 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $2,000 | 0.0% | $666.67 * | $465.37 | +15.6% | COM | 57060D108 |
| — | AERIE PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 00771V108 |
| — | BUNGE LIMITED | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | G16962105 |
| — | KELLOGG CO | 36 | $2,000 | 0.0% | $55.56 * | $48.82 | +0.2% | COM | 487836108 |
| EWX | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 * | $44.09 | +17.1% | S&P EMKTSC ETF | 78463X756 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $107.33 | +23.1% | COM | 49338L103 |
| WSBC | WESBANCO INC | 77 | $2,000 | 0.0% | $25.97 * | $26.99 | +11.0% | COM | 950810101 |
| KLAC | KLA CORP | 7 | $2,000 | 0.0% | $285.71 * | $205.75 | +19.2% | COM NEW | 482480100 |
| — | HILLENBRAND INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 431571108 |
| ATO | ATMOS ENERGY CORP | 24 | $2,000 | 0.0% | $83.33 | $84.69 | -0.6% | COM | 049560105 |
| — | ARISTA NETWORKS INC | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 27 | $2,000 | 0.0% | $74.07 * | $65.44 | +26.3% | COM | 038222105 |
| EPAM | EPAM SYS INC | 6 | $2,000 | 0.0% | $333.33 * | $316.15 | +13.3% | COM | 29414B104 |
| EXPD | EXPEDITORS INTL WASH INC | 26 | $2,000 | 0.0% | $76.92 * | $84.38 | +6.4% | COM | 302130109 |
| PTC | PTC INC | 13 | $2,000 | 0.0% | $153.85 * | $95.07 | +25.8% | COM | 69370C100 |
| MASI | MASIMO CORP | 6 | $2,000 | 0.0% | $333.33 * | $236.77 | +13.3% | COM | 574795100 |
| — | MAXIM INTEGRATED PRODS INC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 57772K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,000 | 0.0% | $200.00 * | $94.87 | +0.4% | COM | 679580100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,000 | 0.0% | $1000.00 * | $1096.55 | +3.9% | COM | 592688105 |
| WAB | WABTEC | 26 | $2,000 | 0.0% | $76.92 * | $67.63 | +5.2% | COM | 929740108 |
| GDRX | GOODRX HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $52.94 | -23.8% | COM CL A | 38246G108 |
| CLX | CLOROX CO DEL | 8 | $2,000 | 0.0% | $250.00 * | $121.49 | +41.9% | COM | 189054109 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $2,000 | 0.0% | $181.82 * | $152.67 | -0.3% | COM | 426281101 |
| HUBB | HUBBELL INC | 14 | $2,000 | 0.0% | $142.86 | $140.57 | +2.6% | COM | 443510607 |
| CNC | CENTENE CORP DEL | 32 | $2,000 | 0.0% | $62.50 * | $62.12 | -3.4% | COM | 15135B101 |
| CE | CELANESE CORP DEL | 17 | $2,000 | 0.0% | $117.65 | $113.78 | +4.6% | COM | 150870103 |
| INCY | INCYTE CORP | 24 | $2,000 | 0.0% | $83.33 * | $90.25 | -3.6% | COM | 45337C102 |
| INDB | INDEPENDENT BANK CORP MASS | 22 | $2,000 | 0.0% | $90.91 * | $54.70 | +13.1% | COM | 453836108 |
| EOG | EOG RES INC | 49 | $2,000 | 0.0% | $40.82 * | $55.01 | -28.8% | COM | 26875P101 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $333.33 * | $162.36 | +15.4% | COM | 45167R104 |
| — | FLIR SYS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 302445101 |
| CATY | CATHAY GEN BANCORP | 21 | $1,000 | 0.0% | $47.62 * | $23.03 | +18.9% | COM | 149150104 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $1,000 | 0.0% | $83.33 * | $44.71 | +10.9% | COM | 200525103 |
| GGG | GRACO INC | 12 | $1,000 | 0.0% | $83.33 * | $59.22 | +14.6% | COM | 384109104 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1,000 | 0.0% | $333.33 * | $286.30 | +54.8% | COM | 70432V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $1,000 | 0.0% | $200.00 * | $114.12 | +12.8% | COM | 40171V100 |
| INGR | INGREDION INC | 7 | $1,000 | 0.0% | $142.86 * | $77.11 | +2.0% | COM | 457187102 |
| OPTU | ALTICE USA INC | 21 | $1,000 | 0.0% | $47.62 * | $29.03 | +30.5% | CL A | 02156K103 |
| ENR | ENERGIZER HLDGS INC NEW | 34 | $1,000 | 0.0% | $29.41 * | $34.38 | +0.3% | COM | 29272W109 |
| ERIE | ERIE INDTY CO | 3 | $1,000 | 0.0% | $333.33 * | $211.78 | +6.0% | CL A | 29530P102 |
| — | HOLLYFRONTIER CORP | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COM | 436106108 |
| HOLX | HOLOGIC INC | 11 | $1,000 | 0.0% | $90.91 * | $67.94 | +7.2% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 11 | $1,000 | 0.0% | $90.91 * | $42.52 | -5.4% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 29472R108 |
| PODD | INSULET CORP | 3 | $1,000 | 0.0% | $333.33 * | $248.10 | +3.0% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1,000 | 0.0% | $333.33 * | $238.16 | +4.9% | COM | 159864107 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,000 | 0.0% | $166.67 * | $126.62 | +3.1% | COM | 445658107 |
| — | IAC INTERACTIVECORP NEW | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 44891N109 |
| ENPH | ENPHASE ENERGY INC | 3 | $1,000 | 0.0% | $333.33 * | $66.97 | +162.0% | COM | 29355A107 |
| CAH | CARDINAL HEALTH INC | 14 | $1,000 | 0.0% | $71.43 * | $45.16 | +5.1% | COM | 14149Y108 |
| — | MICRO FOCUS INTL PLC | 162 | $1,000 | 0.0% | $6.17 | $12.35 | — | SPON ADR NEW | 594837403 |
| ORLY | OREILLY AUTOMOTIVE INC | 3 | $1,000 | 0.0% | $333.33 * | $30.19 | -0.0% | COM | 67103H107 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | *W EXP 08/03/202 | 674599162 |
| OKTA | OKTA INC | 3 | $1,000 | 0.0% | $333.33 * | $208.47 | +22.0% | CL A | 679295105 |
| W | WAYFAIR INC | 3 | $1,000 | 0.0% | $333.33 * | $265.47 | -14.9% | CL A | 94419L101 |
| IT | GARTNER INC | 6 | $1,000 | 0.0% | $166.67 * | $135.60 | +18.1% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $182.47 | +10.2% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 * | $46.72 | +26.8% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $263.54 | +3.3% | CL A COM | 922475108 |
| GDDY | GODADDY INC | 7 | $1,000 | 0.0% | $142.86 * | $77.18 | +7.5% | CL A | 380237107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $200.00 * | $115.57 | +3.6% | COM | 759509102 |
| TRMB | TRIMBLE INC | 14 | $1,000 | 0.0% | $71.43 * | $52.59 | +27.0% | COM | 896239100 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $1,000 | 0.0% | $333.33 * | $204.14 | +7.6% | COM | 91347P105 |
| TTC | TORO CO | 12 | $1,000 | 0.0% | $83.33 * | $85.01 | +11.6% | COM | 891092108 |
| BLD | TOPBUILD CORP | 8 | $1,000 | 0.0% | $125.00 * | $30.95 | +494.7% | COM | 89055F103 |
| — | TIFFANY & CO NEW | 7 | $1,000 | 0.0% | $142.86 | $113.48 | — | COM | 886547108 |
| REAL | THE REALREAL INC | 56 | $1,000 | 0.0% | $17.86 * | $13.62 | +43.4% | COM | 88339P101 |
| PRGO | PERRIGO CO PLC | 17 | $1,000 | 0.0% | $58.82 * | $46.34 | -3.5% | SHS | G97822103 |
| ROL | ROLLINS INC | 21 | $1,000 | 0.0% | $47.62 * | $35.20 | +4.2% | COM | 775711104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,000 | 0.0% | $333.33 * | $258.29 | +21.8% | SHS | L8681T102 |
| RHI | ROBERT HALF INTL INC | 11 | $1,000 | 0.0% | $90.91 * | $56.76 | +10.1% | COM | 770323103 |
| MRNA | MODERNA INC | 9 | $1,000 | 0.0% | $111.11 * | $63.93 | +63.4% | COM | 60770K107 |
| RVLV | REVOLVE GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $15.86 | +96.5% | CL A | 76156B107 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $250.15 | +41.2% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1,000 | 0.0% | $166.67 * | $106.13 | -9.7% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $14.35 | +19.7% | CL A | 65249B109 |
| FFIV | F5 NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 * | $134.49 | +30.8% | COM | 315616102 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,000 | 0.0% | $333.33 * | $536.82 | -10.5% | COM | 75886F107 |
| — | FIRST MIDWEST BANCORP DEL | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 320867104 |
| — | FITBIT INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | CL A | 33812L102 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $125.00 * | $53.12 | +11.4% | COM | 754730109 |
| RPM | RPM INTL INC | 14 | $1,000 | 0.0% | $71.43 * | $86.78 | +4.6% | COM | 749685103 |
| QRVO | QORVO INC | 7 | $1,000 | 0.0% | $142.86 * | $137.25 | +21.1% | COM | 74736K101 |
| — | QEP RESOURCES INC | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 74733V100 |
| PSA | PUBLIC STORAGE | 6 | $1,000 | 0.0% | $166.67 * | $183.60 | +1.5% | COM | 74460D109 |
| CPRT | COPART INC | 6 | $1,000 | 0.0% | $166.67 * | $26.68 | +19.2% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $101.79 | +12.5% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 015351109 |
| POOL | POOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $290.97 | +20.8% | COM | 73278L105 |
| AVTR | AVANTOR INC | 19 | $1,000 | 0.0% | $52.63 * | $22.89 | +23.0% | COM | 05352A100 |
| — | PERSPECTA INC | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM | 715347100 |
| NVCR | NOVOCURE LTD | 3 | $1,000 | 0.0% | $333.33 * | $79.96 | +116.4% | ORD SHS | G6674U108 |
| BALL | BALL CORP | 12 | $1,000 | 0.0% | $83.33 * | $68.17 | +28.4% | COM | 058498106 |
| — | IHS MARKIT LTD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SHS | G47567105 |
| — | ATLASSIAN CORP PLC | 6 | $1,000 | 0.0% | $166.67 | $250.00 | — | CL A | G06242104 |
| ALLE | ALLEGION PLC | 7 | $1,000 | 0.0% | $142.86 * | $78.29 | +39.3% | ORD SHS | G0176J109 |
| — | ZENDESK INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 98936J101 |
| BBY | BEST BUY INC | 15 | $1,000 | 0.0% | $66.67 * | $85.61 | -5.8% | COM | 086516101 |
| WYNN | WYNN RESORTS LTD | 5 | $1,000 | 0.0% | $200.00 * | $89.68 | +22.3% | COM | 983134107 |
| — | COUPA SOFTWARE INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 22266L106 |
| WEX | WEX INC | 3 | $1,000 | 0.0% | $333.33 * | $168.23 | +21.0% | COM | 96208T104 |
| TDC | TERADATA CORP DEL | 24 | $1,000 | 0.0% | $41.67 * | $21.45 | +4.8% | COM | 88076W103 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $357.06 | +11.6% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1,000 | 0.0% | $333.33 * | $162.41 | +27.9% | COM | 874054109 |
| DXCM | DEXCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $89.29 | +3.5% | COM | 252131107 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $200.00 * | $117.73 | +1.4% | COM | 858586100 |
| SNA | SNAP ON INC | 3 | $1,000 | 0.0% | $333.33 * | $66.38 | +126.7% | COM | 833034101 |
| — | SLACK TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM CL A | 83088V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8 | $1,000 | 0.0% | $125.00 * | $125.00 | +7.5% | COM | 83088M102 |
| — | SIRIUS XM HOLDINGS INC | 105 | $1,000 | 0.0% | $9.52 | $3.00 | — | COM | 82968B103 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $208.25 | +12.5% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 4 | $1,000 | 0.0% | $250.00 * | $54.48 | -0.3% | COM | 816851109 |
| TECH | BIO-TECHNE CORP | 3 | $1,000 | 0.0% | $333.33 * | $70.89 | +9.7% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 12 | $1,000 | 0.0% | $83.33 * | $64.36 | +3.9% | COM | 806407102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3 | $1,000 | 0.0% | $333.33 * | $148.17 | +15.1% | COM | 803607100 |
| SEIC | SEI INVTS CO | 17 | $1,000 | 0.0% | $58.82 * | $50.32 | +6.9% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 515098101 |
| LVS | LAS VEGAS SANDS CORP | 12 | $1,000 | 0.0% | $83.33 * | $48.71 | +16.8% | COM | 517834107 |
| CVBF | CVB FINL CORP | 29 | $1,000 | 0.0% | $34.48 * | $15.36 | +4.0% | COM | 126600105 |
| CNO | CNO FINL GROUP INC | 63 | $1,000 | 0.0% | $15.87 * | $18.20 | +9.5% | COM | 12621E103 |
| CBOE | CBOE GLOBAL MKTS INC | 7 | $1,000 | 0.0% | $142.86 * | $81.85 | +6.7% | COM | 12503M108 |
| BRKR | BRUKER CORP | 13 | $1,000 | 0.0% | $76.92 * | $44.30 | +20.2% | COM | 116794108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8 | $1,000 | 0.0% | $125.00 * | $75.89 | +4.3% | CL A | 099502106 |
| — | BLACK KNIGHT INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 09215C105 |
| MTB | M & T BK CORP | 9 | $1,000 | 0.0% | $111.11 * | $88.72 | +22.4% | COM | 55261F104 |
| MGEE | MGE ENERGY INC | 8 | $1,000 | 0.0% | $125.00 * | $61.71 | +1.9% | COM | 55277P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1,000 | 0.0% | $66.67 * | $83.66 | +4.8% | COM | 09061G101 |
| MAN | MANPOWERGROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $82.21 | +9.7% | COM | 56418H100 |
| BF/B | BROWN FORMAN CORP | 6 | $0 | 0.0% | $0.00 | $34.38 | +109.8% | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $0.00 | $43.00 | +6.6% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | $0.00 | $122.11 | +15.4% | COM | 11133T103 |
| LPLA | LPL FINL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $89.87 | +16.0% | COM | 50212V100 |
| — | ABIOMED INC | 1 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 003654100 |
| WEN | WENDYS CO | 11 | $0 | 0.0% | $0.00 | $22.03 | -0.5% | COM | 95058W100 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $52.50 | +8.0% | COM | 05605H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4 | $0 | 0.0% | $0.00 | $59.83 | +21.6% | COM | 78467J100 |
| AXON | AXON ENTERPRISE INC | 3 | $0 | 0.0% | $0.00 | $114.71 | +6.8% | COM | 05464C101 |
| TXG | 10X GENOMICS INC | 3 | $0 | 0.0% | $0.00 | $145.11 | -2.4% | CL A COM | 88025U109 |
| KSS | KOHLS CORP | 11 | $0 | 0.0% | $0.00 | $29.09 | +39.9% | COM | 500255104 |
| BPOP | POPULAR INC | 5 | $0 | 0.0% | $0.00 | $40.89 | +19.3% | COM NEW | 733174700 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | $0.00 | $92.19 | +26.1% | COM | 533900106 |
| — | SMARTSHEET INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83200N103 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $0.00 | $33.66 | -18.5% | COM | 876030107 |
| WBS | WEBSTER FINL CORP CONN | 5 | $0 | 0.0% | $0.00 | $36.10 | +16.8% | COM | 947890109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4 | $0 | 0.0% | $0.00 | $27.93 | +142.8% | COM | 34964C106 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $0.00 | $68.70 | +35.2% | CL A | 339750101 |
| — | REATA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 75615P103 |
| NRG | NRG ENERGY INC | 8 | $0 | 0.0% | $0.00 | $28.35 | +14.4% | COM NEW | 629377508 |
| MNRO | MONRO INC | 8 | $0 | 0.0% | $0.00 | $45.66 | +16.7% | COM | 610236101 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $0.00 | $98.16 | +48.9% | ORD SHS | N14506104 |
| STNE | STONECO LTD | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | G85158106 |
| TW | TRADEWEB MKTS INC | 5 | $0 | 0.0% | $0.00 | $60.46 | +3.3% | CL A | 892672106 |
| URBN | URBAN OUTFITTERS INC | 19 | $0 | 0.0% | $0.00 | $23.23 | +10.2% | COM | 917047102 |
| USFD | US FOODS HLDG CORP | 14 | $0 | 0.0% | $0.00 | $23.79 | +40.0% | COM | 912008109 |
| — | VMWARE INC | 2 | $0 | 0.0% | $0.00 | $250.00 | — | CL A COM | 928563402 |
| LNG | CHENIERE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $50.70 | +18.4% | COM NEW | 16411R208 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $0.00 | $328.41 | -3.4% | COM | 303075105 |
| EWBC | EAST WEST BANCORP INC | 7 | $0 | 0.0% | $0.00 | $30.69 | +45.0% | COM | 27579R104 |
| TXNM | PNM RES INC | 10 | $0 | 0.0% | $0.00 | $48.23 | +0.6% | COM | 69349H107 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $0.00 | $73.87 | +31.7% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 5 | $0 | 0.0% | $0.00 | $31.24 | +8.1% | COM NEW | 026874784 |
| CHGG | CHEGG INC | 3 | $0 | 0.0% | $0.00 | $73.63 | +22.7% | COM | 163092109 |
| — | CERIDIAN HCM HLDG INC | 3 | $0 | 0.0% | $0.00 | $78.21 | +36.2% | COM | 15677J108 |
| — | PRA HEALTH SCIENCES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 69354M108 |
| CPB | CAMPBELL SOUP CO | 5 | $0 | 0.0% | $0.00 | $30.86 | +32.0% | COM | 134429109 |
| — | GRUBHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| ARES | ARES MANAGEMENT CORPORATION | 6 | $0 | 0.0% | $0.00 | $33.84 | +19.8% | CL A COM STK | 03990B101 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $0 | 0.0% | $0.00 | $84.13 | +13.7% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $0.00 | $89.22 | +47.2% | COM NEW | 30212P303 |
| HAE | HAEMONETICS CORP | 3 | $0 | 0.0% | $0.00 | $107.66 | +10.3% | COM | 405024100 |
| NET | CLOUDFLARE INC | 5 | $0 | 0.0% | $0.00 | $65.56 | +15.9% | CL A COM | 18915M107 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $0.00 | $86.36 | +53.4% | COM | 30063P105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | +3.7% | COM | 656811106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7 | $0 | 0.0% | $0.00 | $33.15 | +19.9% | COM | 01973R101 |
| COR | AMERISOURCEBERGEN CORP | 3 | $0 | 0.0% | $0.00 | $87.31 | +1.5% | COM | 03073E105 |
| HEI | HEICO CORP NEW | 3 | $0 | 0.0% | $0.00 | $122.00 | +8.5% | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 3 | $0 | 0.0% | $0.00 | $83.79 | +38.7% | CL A | 422806208 |
| ENTG | ENTEGRIS INC | 3 | $0 | 0.0% | $0.00 | $65.62 | +43.6% | COM | 29362U104 |
| — | AMERICAN INTL GROUP INC | 15 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | PPD INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 69355F102 |