Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 267,176 | $106M | 15.8% | $226.14 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 570,959 | $97.06M | 14.4% | $57.33 | +130.2% | CL B | 911312106 |
| AAPL | APPLE INC | 455,068 | $55.59M | 8.3% | $86.74 | +44.2% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 163,020 | $27.97M | 4.2% | $85.66 | +54.0% | COM | 74144T108 |
| TSLA | TESLA INC | 27,287 | $18.23M | 2.7% | $96.99 | +158.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,942 | $12.2M | 1.8% | $74.18 | +113.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 44,143 | $11.35M | 1.7% | $161.04 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 29,676 | $10.81M | 1.6% | $218.88 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 48,536 | $10.74M | 1.6% | $145.55 | — | MID CAP ETF | 922908629 |
| DSI | ISHARES TR | 109,092 | $8.33M | 1.2% | $75.09 | — | MSCI KLD400 SOC | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,053 | $8.189M | 1.2% | $162.39 | +49.5% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 29,382 | $8.07M | 1.2% | $153.25 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 37,484 | $8.025M | 1.2% | $145.45 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,840 | $5.998M | 0.9% | $47.79 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,607 | $5.377M | 0.8% | $39.91 | +145.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 22,438 | $5.29M | 0.8% | $72.50 | +207.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,524 | $5.221M | 0.8% | $43.81 | +124.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 30,173 | $4.959M | 0.7% | $82.36 | +70.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 37,117 | $4.879M | 0.7% | $102.45 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 35,988 | $4.854M | 0.7% | $99.54 | — | MCAP VL IDXVIP | 922908512 |
| SHOP | SHOPIFY INC | 4,304 | $4.762M | 0.7% | $18.42 | +556.1% | CL A | 82509L107 |
| BDX | BECTON DICKINSON & CO | 19,210 | $4.671M | 0.7% | $105.75 | +113.3% | COM | 075887109 |
| OEF | ISHARES TR | 21,854 | $3.93M | 0.6% | $72.35 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 9,400 | $3.726M | 0.6% | $226.14 | — | Put | 78462F103 |
| VBR | VANGUARD INDEX FDS | 20,635 | $3.417M | 0.5% | $108.67 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 15,908 | $3.414M | 0.5% | $131.65 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 5,000 | $3.34M | 0.5% | $96.99 | +158.9% | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 21,794 | $3.318M | 0.5% | $78.11 | +62.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,582 | $3.23M | 0.5% | $82.39 | +196.7% | COM | 437076102 |
| — | PERSHING SQUARE TONTINE HLDG | 131,330 | $3.153M | 0.5% | $27.72 | — | COM CL A | 71531R109 |
| XLK | SELECT SECTOR SPDR TR | 23,322 | $3.097M | 0.5% | $34.74 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 22,276 | $3.017M | 0.4% | $71.25 | +62.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 22,578 | $2.994M | 0.4% | $48.36 | +168.2% | COM | 747525103 |
| INTC | INTEL CORP | 44,726 | $2.862M | 0.4% | $33.52 | +61.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 36,899 | $2.845M | 0.4% | $36.13 | +74.6% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,643 | $2.782M | 0.4% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 12,249 | $2.706M | 0.4% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 15,914 | $2.546M | 0.4% | $161.83 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 36,644 | $2.503M | 0.4% | $40.14 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 34,362 | $2.411M | 0.4% | $38.09 | +59.1% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 24,316 | $2.335M | 0.3% | $84.90 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 36,253 | $2.322M | 0.3% | $37.79 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,883 | $2.231M | 0.3% | $70.89 | +94.2% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,857 | $2.231M | 0.3% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,000 | $2.152M | 0.3% | $58.16 | — | S&P500 LOW VOL | 46138E354 |
| IVW | ISHARES TR | 32,390 | $2.109M | 0.3% | $71.69 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 9,384 | $2.1M | 0.3% | $144.36 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 37,805 | $2.017M | 0.3% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 8,821 | $1.977M | 0.3% | $118.27 | +61.7% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 8,614 | $1.97M | 0.3% | $225.94 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 25,467 | $1.932M | 0.3% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 8,436 | $1.859M | 0.3% | $83.72 | +124.7% | COM | 907818108 |
| ARKW | ARK ETF TR | 12,389 | $1.827M | 0.3% | $54.39 | — | NEXT GNRTN INTER | 00214Q401 |
| IWF | ISHARES TR | 7,213 | $1.753M | 0.3% | $115.27 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 19,828 | $1.741M | 0.3% | $93.34 | — | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,482 | $1.735M | 0.3% | $39.76 | +28.3% | COM | 110122108 |
| WMT | WALMART INC | 12,638 | $1.717M | 0.3% | $24.97 | +73.4% | COM | 931142103 |
| KO | COCA COLA CO | 32,224 | $1.699M | 0.3% | $30.23 | +43.5% | COM | 191216100 |
| — | DICERNA PHARMACEUTICALS INC | 65,742 | $1.681M | 0.3% | $17.76 | — | COM | 253031108 |
| ABT | ABBOTT LABS | 13,963 | $1.673M | 0.2% | $44.74 | +142.8% | COM | 002824100 |
| PNR | PENTAIR PLC | 26,661 | $1.662M | 0.2% | $35.83 | +50.3% | SHS | G7S00T104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1.648M | 0.2% | $17.40 | +36.5% | COM | 19459J104 |
| UNH | UNITEDHEALTH GROUP INC | 4,338 | $1.614M | 0.2% | $137.29 | +132.8% | COM | 91324P102 |
| MSEX | MIDDLESEX WTR CO | 20,234 | $1.599M | 0.2% | $20.13 | +276.2% | COM | 596680108 |
| BAC | BK OF AMERICA CORP | 41,255 | $1.596M | 0.2% | $23.45 | +30.7% | COM | 060505104 |
| BAX | BAXTER INTL INC | 18,716 | $1.579M | 0.2% | $34.61 | +106.5% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 7,616 | $1.574M | 0.2% | $123.39 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 8,479 | $1.565M | 0.2% | $77.33 | +133.0% | COM | 254687106 |
| PEP | PEPSICO INC | 10,708 | $1.515M | 0.2% | $90.42 | +30.4% | COM | 713448108 |
| FELE | FRANKLIN ELEC INC | 19,090 | $1.507M | 0.2% | $29.20 | +144.2% | COM | 353514102 |
| PYPL | PAYPAL HLDGS INC | 6,173 | $1.499M | 0.2% | $87.56 | +187.7% | COM | 70450Y103 |
| AME | AMETEK INC | 11,681 | $1.492M | 0.2% | $70.34 | +66.2% | COM | 031100100 |
| PFE | PFIZER INC | 40,737 | $1.476M | 0.2% | $21.30 | +31.6% | COM | 717081103 |
| LOW | LOWES COS INC | 7,708 | $1.466M | 0.2% | $57.85 | +171.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 22,227 | $1.437M | 0.2% | $50.47 | +5.7% | COM | 375558103 |
| XYL | XYLEM INC | 13,573 | $1.428M | 0.2% | $26.74 | +258.3% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,096 | $1.413M | 0.2% | $100.81 | +367.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 26,110 | $1.35M | 0.2% | $35.36 | +14.9% | COM | 17275R102 |
| AOS | SMITH A O CORP | 19,860 | $1.343M | 0.2% | $31.15 | +79.0% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $1.339M | 0.2% | $100.27 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 6,900 | $1.329M | 0.2% | $109.11 | +14.6% | COM | 88579Y101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $1.307M | 0.2% | $57.95 | +110.4% | CL A | 942749102 |
| ABBV | ABBVIE INC | 11,788 | $1.276M | 0.2% | $54.87 | +62.0% | COM | 00287Y109 |
| BA | BOEING CO | 4,913 | $1.251M | 0.2% | $158.88 | +39.9% | COM | 097023105 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1.225M | 0.2% | $18.31 | +172.3% | COM | 130788102 |
| META | FACEBOOK INC | 4,047 | $1.192M | 0.2% | $167.87 | +59.3% | CL A | 30303M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1.188M | 0.2% | $5.39 | +136.4% | COM | 015857105 |
| — | BLACKROCK INC | 1,575 | $1.187M | 0.2% | $488.29 | — | COM | 09247X101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 44,767 | $1.177M | 0.2% | $14.05 | — | COM | 30057T105 |
| IWV | ISHARES TR | 4,868 | $1.155M | 0.2% | $166.60 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 7,599 | $1.152M | 0.2% | $110.43 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,750 | $1.14M | 0.2% | $115.91 | — | DIV APP ETF | 921908844 |
| GWRS | GLOBAL WTR RES INC | 69,599 | $1.135M | 0.2% | $7.68 | +94.2% | COM | 379463102 |
| YORW | YORK WTR CO | 22,554 | $1.104M | 0.2% | $16.14 | +154.2% | COM | 987184108 |
| EWA | ISHARES INC | 44,400 | $1.101M | 0.2% | $23.35 | — | MSCI AUST ETF | 464286103 |
| MGK | VANGUARD WORLD FD | 5,214 | $1.08M | 0.2% | $127.16 | — | MEGA GRWTH IND | 921910816 |
| TTEK | TETRA TECH INC NEW | 7,906 | $1.073M | 0.2% | $5.30 | +399.7% | COM | 88162G103 |
| WTRG | ESSENTIAL UTILS INC | 23,817 | $1.066M | 0.2% | $45.05 | +0.2% | COM | 29670G102 |
| AWR | AMER STATES WTR CO | 13,901 | $1.051M | 0.2% | $24.30 | +187.1% | COM | 029899101 |
| VAW | VANGUARD WORLD FDS | 6,061 | $1.048M | 0.2% | $103.64 | — | MATERIALS ETF | 92204A801 |
| LNN | LINDSAY CORP | 6,290 | $1.048M | 0.2% | $68.26 | +115.7% | COM | 535555106 |
| — | STABLE RD ACQUISITION CORP | 78,120 | $1.034M | 0.2% | $17.96 | — | COM CL A | 85236Q109 |
| — | DIREXION SHS ETF TR | 18,110 | $1.018M | 0.2% | $42.65 | — | DAILY CS 2X SH | 25460E505 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,765 | $1.01M | 0.2% | $30.07 | +218.0% | COM | 00790R104 |
| NKE | NIKE INC | 7,526 | $1M | 0.1% | $57.92 | +123.7% | CL B | 654106103 |
| — | REXNORD CORP | 21,080 | $993K | 0.1% | $26.88 | — | COM | 76169B102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,078 | $989K | 0.1% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GRC | GORMAN RUPP CO | 29,592 | $980K | 0.1% | $25.70 | +28.8% | COM | 383082104 |
| MA | MASTERCARD INCORPORATED | 2,750 | $979K | 0.1% | $195.95 | +73.3% | CL A | 57636Q104 |
| — | LUMINAR TECHNOLOGIES INC | 40,000 | $972K | 0.1% | $34.00 | — | COM CL A | 550424105 |
| COST | COSTCO WHSL CORP NEW | 2,729 | $962K | 0.1% | $116.93 | +182.0% | COM | 22160K105 |
| BYND | BEYOND MEAT INC | 7,225 | $940K | 0.1% | $97.43 | +50.9% | COM | 08862E109 |
| HTO | SJW GROUP | 14,911 | $939K | 0.1% | $26.59 | +145.4% | COM | 784305104 |
| NVDA | NVIDIA CORPORATION | 1,709 | $912K | 0.1% | $6.23 | +115.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 3,657 | $910K | 0.1% | $90.99 | +125.0% | COM | 031162100 |
| ERII | ENERGY RECOVERY INC | 48,875 | $896K | 0.1% | $8.87 | +80.5% | COM | 29270J100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,944 | $870K | 0.1% | $74.91 | — | TT WRLD ST ETF | 922042742 |
| WCC | WESCO INTL INC | 10,000 | $865K | 0.1% | $81.82 | 0.0% | COM | 95082P105 |
| CDW | CDW CORP | 5,210 | $864K | 0.1% | $62.44 | +125.5% | COM | 12514G108 |
| — | OAK STR HEALTH INC | 15,876 | $862K | 0.1% | $54.26 | — | COM | 67181A107 |
| FISV | FISERV INC | 7,176 | $854K | 0.1% | $80.25 | +43.0% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 12,790 | $844K | 0.1% | $26.77 | +15.9% | CL A | 032095101 |
| KMX | CARMAX INC | 6,300 | $836K | 0.1% | $71.34 | +70.6% | COM | 143130102 |
| ARTNA | ARTESIAN RES CORP | 21,209 | $835K | 0.1% | $17.68 | +90.8% | CL A | 043113208 |
| MWA | MUELLER WTR PRODS INC | 59,750 | $830K | 0.1% | $8.67 | +38.5% | COM SER A | 624758108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,157 | $822K | 0.1% | $7.94 | — | SPONSORED ADR | 20441A102 |
| CVX | CHEVRON CORP NEW | 7,785 | $816K | 0.1% | $75.31 | +5.7% | COM | 166764100 |
| CWCO | CONSOLIDATED WATER CO INC | 60,668 | $816K | 0.1% | $8.96 | +34.6% | ORD | G23773107 |
| TGT | TARGET CORP | 4,026 | $797K | 0.1% | $51.63 | +216.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 7,121 | $778K | 0.1% | $43.39 | +116.7% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 7,781 | $776K | 0.1% | $89.06 | — | US SML CAP ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP | 4,221 | $766K | 0.1% | $144.33 | +1.9% | COM | 369550108 |
| TNDM | TANDEM DIABETES CARE INC | 8,574 | $757K | 0.1% | $65.22 | +42.5% | COM NEW | 875372203 |
| TXN | TEXAS INSTRS INC | 3,884 | $734K | 0.1% | $41.99 | +260.4% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,544 | $734K | 0.1% | $64.19 | +628.2% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 6,099 | $720K | 0.1% | $82.75 | +22.9% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 5,047 | $714K | 0.1% | $82.14 | +51.4% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,773 | $711K | 0.1% | $184.63 | +98.7% | COM | 384802104 |
| NWPX | NORTHWEST PIPE CO | 21,200 | $709K | 0.1% | $32.44 | 0.0% | COM | 667746101 |
| GBX | GREENBRIER COS INC | 15,000 | $708K | 0.1% | $37.19 | 0.0% | COM | 393657101 |
| — | FISKER INC | 40,000 | $689K | 0.1% | $14.65 | — | CL A COM STK | 33813J106 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $688K | 0.1% | $18.21 | +53.1% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 2,935 | $681K | 0.1% | $99.27 | +90.5% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 3,645 | $669K | 0.1% | $92.28 | +70.4% | COM | 053611109 |
| VFH | VANGUARD WORLD FDS | 7,798 | $659K | 0.1% | $84.51 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 2,906 | $654K | 0.1% | $56.81 | +249.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,357 | $651K | 0.1% | $140.46 | +71.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,769 | $636K | 0.1% | $109.56 | -10.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 16,078 | $628K | 0.1% | $32.19 | -1.8% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 2,834 | $615K | 0.1% | $69.43 | +154.4% | COM | 438516106 |
| T | AT&T INC | 20,318 | $615K | 0.1% | $14.19 | +13.8% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 9,200 | $601K | 0.1% | $59.57 | — | US LCAP VA ETF | 808524409 |
| SIBN | SI BONE INC | 18,858 | $600K | 0.1% | $22.11 | +39.1% | COM | 825704109 |
| RWR | SPDR SER TR | 6,222 | $589K | 0.1% | $80.82 | — | DJ REIT ETF | 78464A607 |
| NUSC | NUSHARES ETF TR | 13,319 | $573K | 0.1% | $26.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $558K | 0.1% | $21.16 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,075 | $528K | 0.1% | $31.64 | +33.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 5,830 | $526K | 0.1% | $68.49 | +13.6% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 9,510 | $515K | 0.1% | $25.05 | +84.2% | CL A | 20030N101 |
| IWP | ISHARES TR | 5,014 | $512K | 0.1% | $97.17 | — | RUS MD CP GR ETF | 464287481 |
| ETSY | ETSY INC | 2,530 | $510K | 0.1% | $47.46 | +341.0% | COM | 29786A106 |
| PNC | PNC FINL SVCS GROUP INC | 2,910 | $510K | 0.1% | $99.35 | +39.4% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 1,576 | $497K | 0.1% | $132.15 | +104.7% | COM | 701094104 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $490K | 0.1% | $2.86 | -14.3% | CL A SUB VTG | 01643B106 |
| NEE | NEXTERA ENERGY INC | 6,471 | $489K | 0.1% | $65.37 | +5.3% | COM | 65339F101 |
| DE | DEERE & CO | 1,298 | $486K | 0.1% | $71.20 | +331.9% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $481K | 0.1% | $182.13 | +38.1% | COM NEW | 46120E602 |
| IWS | ISHARES TR | 4,376 | $478K | 0.1% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| — | TE CONNECTIVITY LTD | 3,686 | $476K | 0.1% | $108.32 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 8,498 | $470K | 0.1% | $32.92 | +22.5% | COM NEW | 902973304 |
| CSX | CSX CORP | 4,790 | $462K | 0.1% | $11.72 | +143.8% | COM | 126408103 |
| — | BRIDGETOWN HOLDINGS LTD | 41,670 | $452K | 0.1% | $15.48 | — | COM CL A | G1355U113 |
| CVS | CVS HEALTH CORP | 5,924 | $446K | 0.1% | $54.73 | +13.8% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 4,950 | $441K | 0.1% | $68.00 | +18.0% | COM NON VTG | 579780206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $425K | 0.1% | $127.92 | — | MIDCP 400 IDX | 921932885 |
| ILMN | ILLUMINA INC | 1,086 | $417K | 0.1% | $349.14 | +16.8% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,314 | $411K | 0.1% | $54.94 | +18.8% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 8,666 | $410K | 0.1% | $40.04 | -4.4% | COM | 064058100 |
| IGM | ISHARES TR | 1,133 | $409K | 0.1% | $110.80 | — | EXPND TEC SC ETF | 464287549 |
| DOW | DOW INC | 6,256 | $400K | 0.1% | $37.42 | +22.4% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 1,708 | $397K | 0.1% | $92.39 | +117.4% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 3,359 | $392K | 0.1% | $98.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,325 | $391K | 0.1% | $57.57 | — | SBI CONS DISCR | 81369Y407 |
| EFX | EQUIFAX INC | 2,150 | $389K | 0.1% | $106.52 | +60.2% | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 1,698 | $387K | 0.1% | $208.00 | 0.0% | CL A | 21036P108 |
| SCZ | ISHARES TR | 5,343 | $384K | 0.1% | $44.51 | — | EAFE SML CP ETF | 464288273 |
| CGNX | COGNEX CORP | 4,548 | $377K | 0.1% | $60.95 | +32.6% | COM | 192422103 |
| BKNG | BOOKING HOLDINGS INC | 161 | $375K | 0.1% | $1796.80 | +21.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 6,640 | $371K | 0.1% | $54.42 | -20.4% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,549 | $370K | 0.1% | $79.96 | +140.5% | COM | 03027X100 |
| V | VISA INC | 1,729 | $366K | 0.1% | $102.10 | +99.0% | COM CL A | 92826C839 |
| TDOC | TELADOC HEALTH INC | 1,994 | $362K | 0.1% | $199.64 | +16.2% | COM | 87918A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,852 | $360K | 0.1% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 1,102 | $360K | 0.1% | $185.59 | +49.2% | COM | 38141G104 |
| — | LINDE PLC | 1,279 | $358K | 0.1% | $186.59 | — | SHS | G5494J103 |
| IYH | ISHARES TR | 1,401 | $354K | 0.1% | $106.46 | — | US HLTHCARE ETF | 464287762 |
| CHD | CHURCH & DWIGHT INC | 4,031 | $352K | 0.1% | $35.29 | +123.2% | COM | 171340102 |
| — | HORIZON THERAPEUTICS PUB L | 3,813 | $351K | 0.1% | $77.81 | — | SHS | G46188101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,076 | $350K | 0.1% | $71.58 | +11.7% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 3,929 | $349K | 0.1% | $51.94 | +28.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 5,329 | $347K | 0.1% | $52.41 | +8.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 5,230 | $346K | 0.1% | $33.78 | +84.4% | COM | 872540109 |
| — | AJAX I | 33,672 | $345K | 0.1% | $11.79 | — | COM | G0190X100 |
| DD | DUPONT DE NEMOURS INC | 4,448 | $344K | 0.1% | $27.09 | +7.3% | COM | 26614N102 |
| VGACGBP | VG ACQUISITION CORP | 33,530 | $341K | 0.1% | $11.42 | — | SHS CL A | G9446E105 |
| — | VPC IMPACT ACQUISITION HLDNG | 26,000 | $338K | 0.1% | $13.00 | — | SHS CL A | G9441E100 |
| ITW | ILLINOIS TOOL WKS INC | 1,525 | $338K | 0.1% | $53.70 | +244.5% | COM | 452308109 |
| IWN | ISHARES TR | 2,079 | $332K | 0.0% | $144.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 24,743 | $325K | 0.0% | $16.25 | — | COM | 369604103 |
| KWEB | KRANESHARES TR | 4,175 | $319K | 0.0% | $76.61 | — | CSI CHI INTERNET | 500767306 |
| MDLZ | MONDELEZ INTL INC | 5,406 | $316K | 0.0% | $32.45 | +53.4% | CL A | 609207105 |
| HUM | HUMANA INC | 748 | $314K | 0.0% | $71.14 | +436.0% | COM | 444859102 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $314K | 0.0% | $24.16 | +55.4% | CL C | 24703L202 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,994 | $312K | 0.0% | $156.47 | — | MIDCP 400 VAL | 921932844 |
| C | CITIGROUP INC | 4,272 | $311K | 0.0% | $44.73 | +25.6% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $309K | 0.0% | $95.34 | +191.8% | COM | 666807102 |
| CTAS | CINTAS CORP | 903 | $308K | 0.0% | $9.70 | +734.6% | COM | 172908105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $306K | 0.0% | $14.77 | — | COM | 92766K106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $306K | 0.0% | $143.32 | +97.3% | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $306K | 0.0% | $89.49 | +23.9% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 1,078 | $303K | 0.0% | $126.89 | +89.3% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 1,624 | $301K | 0.0% | $185.34 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 648 | $300K | 0.0% | $21.07 | +97.7% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 2,120 | $287K | 0.0% | $37.20 | +262.7% | COM | 285512109 |
| EBAY | EBAY INC. | 4,657 | $285K | 0.0% | $22.27 | +139.0% | COM | 278642103 |
| — | LAM RESEARCH CORP | 476 | $283K | 0.0% | $44.84 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,084 | $274K | 0.0% | $8.98 | +321.6% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 1,355 | $274K | 0.0% | $230.89 | +0.4% | COM | 256163106 |
| — | CHURCHILL CAPITAL CORP IV | 11,650 | $270K | 0.0% | $23.18 | — | CL A | 171439102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 840 | $270K | 0.0% | $119.19 | +208.8% | CL A | 98980L101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,897 | $267K | 0.0% | $46.82 | +161.2% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $266K | 0.0% | $28.23 | -16.5% | COM | 674599105 |
| ETN | EATON CORP PLC | 1,908 | $264K | 0.0% | $53.42 | +122.7% | SHS | G29183103 |
| TREX | TREX CO INC | 2,862 | $262K | 0.0% | $69.18 | +35.9% | COM | 89531P105 |
| NDAQ | NASDAQ INC | 1,776 | $262K | 0.0% | $8.32 | +433.7% | COM | 631103108 |
| MLAB | MESA LABS INC | 1,068 | $260K | 0.0% | $80.63 | +233.5% | COM | 59064R109 |
| IDXX | IDEXX LABS INC | 524 | $256K | 0.0% | $193.85 | +158.5% | COM | 45168D104 |
| NUE | NUCOR CORP | 3,157 | $253K | 0.0% | $36.35 | +54.3% | COM | 670346105 |
| PTON | PELOTON INTERACTIVE INC | 2,244 | $252K | 0.0% | $117.44 | +13.0% | CL A COM | 70614W100 |
| DDOG | DATADOG INC | 3,000 | $250K | 0.0% | $35.97 | +168.0% | CL A COM | 23804L103 |
| — | SUTRO BIOPHARMA INC | 10,561 | $240K | 0.0% | $21.68 | — | COM | 869367102 |
| SLB | SCHLUMBERGER LTD | 8,840 | $240K | 0.0% | $51.94 | -54.4% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 4,011 | $239K | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| — | GOLD TR | 14,436 | $235K | 0.0% | $12.51 | — | ISHARES | 464285105 |
| CL | COLGATE PALMOLIVE CO | 2,892 | $228K | 0.0% | $50.34 | +39.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 6,600 | $225K | 0.0% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $223K | 0.0% | $113.55 | +243.2% | COM | 776696106 |
| — | REALPAGE INC | 2,553 | $223K | 0.0% | $57.58 | — | COM | 75606N109 |
| WAT | WATERS CORP | 785 | $223K | 0.0% | $96.34 | +183.4% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 4,305 | $220K | 0.0% | $21.90 | +38.9% | COM | 02209S103 |
| BILL | BILL COM HLDGS INC | 1,500 | $218K | 0.0% | $53.01 | +182.6% | COM | 090043100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,817 | $215K | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 817 | $212K | 0.0% | $95.14 | +133.2% | COM | 231021106 |
| VIS | VANGUARD WORLD FDS | 1,122 | $212K | 0.0% | $100.84 | — | INDUSTRIAL ETF | 92204A603 |
| — | VARIAN MED SYS INC | 1,185 | $209K | 0.0% | $115.10 | — | COM | 92220P105 |
| CME | CME GROUP INC | 1,021 | $209K | 0.0% | $51.67 | +215.8% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 2,127 | $203K | 0.0% | $17.15 | +372.2% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $202K | 0.0% | $65.96 | +101.9% | COM | 89417E109 |
| VRSN | VERISIGN INC | 999 | $199K | 0.0% | $49.41 | +294.3% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 1,340 | $198K | 0.0% | $57.82 | +127.7% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 550 | $197K | 0.0% | $200.88 | — | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 5,336 | $192K | 0.0% | $22.88 | +34.6% | COM | 501044101 |
| BIIB | BIOGEN INC | 670 | $187K | 0.0% | $239.85 | +12.4% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 2,273 | $185K | 0.0% | $63.75 | +1.8% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,502 | $183K | 0.0% | $33.78 | +216.8% | COM | 571748102 |
| PPG | PPG INDS INC | 1,194 | $179K | 0.0% | $77.32 | +68.3% | COM | 693506107 |
| IVE | ISHARES TR | 1,268 | $179K | 0.0% | $78.03 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 950 | $177K | 0.0% | $46.84 | +297.3% | COM | 532457108 |
| — | CONTAINER STORE GROUP INC | 10,500 | $175K | 0.0% | $9.52 | — | COM | 210751103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,092 | $173K | 0.0% | $17.02 | +114.1% | COM | 14448C104 |
| ELV | ANTHEM INC | 476 | $171K | 0.0% | $169.05 | +77.9% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,321 | $170K | 0.0% | $71.87 | +50.5% | COM | 94106L109 |
| — | ACCELERON PHARMA INC | 1,237 | $168K | 0.0% | $112.37 | — | COM | 00434H108 |
| — | JACOBS ENGR GROUP INC | 1,300 | $168K | 0.0% | $4.50 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $168K | 0.0% | $14.22 | +482.3% | COM | 595112103 |
| AZO | AUTOZONE INC | 118 | $166K | 0.0% | $528.97 | +134.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 1,055 | $166K | 0.0% | $79.59 | +90.6% | CL A | 98978V103 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,800 | $163K | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| CTVA | CORTEVA INC | 3,377 | $157K | 0.0% | $25.03 | +67.4% | COM | 22052L104 |
| ADSK | AUTODESK INC | 562 | $156K | 0.0% | $83.85 | +243.9% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 818 | $154K | 0.0% | $47.97 | +250.4% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 453 | $154K | 0.0% | $157.56 | +137.7% | CL A | 90138F102 |
| IJR | ISHARES TR | 1,400 | $152K | 0.0% | $78.24 | — | CORE S&P SCP ETF | 464287804 |
| TRUP | TRUPANION INC | 1,965 | $150K | 0.0% | $29.49 | +247.7% | COM | 898202106 |
| — | 22ND CENTY GROUP INC | 44,675 | $147K | 0.0% | $2.19 | — | COM | 90137F103 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $146K | 0.0% | $19.56 | +96.2% | COM | 682189105 |
| STT | STATE STR CORP | 1,721 | $145K | 0.0% | $47.46 | +39.2% | COM | 857477103 |
| HAS | HASBRO INC | 1,505 | $145K | 0.0% | $54.45 | +43.5% | COM | 418056107 |
| EVRG | EVERGY INC | 2,417 | $144K | 0.0% | $45.29 | +0.4% | COM | 30034W106 |
| IWO | ISHARES TR | 477 | $143K | 0.0% | $169.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | DRAFTKINGS INC | 2,275 | $140K | 0.0% | $33.30 | — | COM CL A | 26142R104 |
| XEL | XCEL ENERGY INC | 2,094 | $139K | 0.0% | $45.24 | +19.4% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,645 | $139K | 0.0% | $48.36 | +39.5% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 2,024 | $139K | 0.0% | $46.84 | +29.7% | COM | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 514 | $138K | 0.0% | $62.48 | +266.3% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,251 | $136K | 0.0% | $31.09 | +57.4% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 760 | $135K | 0.0% | $14.10 | +108.8% | COM | 892356106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,044 | $133K | 0.0% | $11.43 | +2.5% | COM | 095825105 |
| AON | AON PLC | 580 | $133K | 0.0% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| DOX | AMDOCS LTD | 1,850 | $130K | 0.0% | $38.27 | +78.0% | SHS | G02602103 |
| ADI | ANALOG DEVICES INC | 829 | $129K | 0.0% | $49.78 | +183.5% | COM | 032654105 |
| KXI | ISHARES TR | 2,150 | $125K | 0.0% | $64.36 | — | GLB CNSM STP ETF | 464288737 |
| SO | SOUTHERN CO | 2,012 | $125K | 0.0% | $32.57 | +53.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 788 | $124K | 0.0% | $121.52 | +23.6% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 2,350 | $123K | 0.0% | $17.74 | +150.8% | COM | 745867101 |
| MCO | MOODYS CORP | 413 | $123K | 0.0% | $61.71 | +338.1% | COM | 615369105 |
| FMC | FMC CORP | 1,115 | $123K | 0.0% | $61.38 | +54.4% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $122K | 0.0% | $72.86 | +104.1% | COM | 98956P102 |
| SYY | SYSCO CORP | 1,548 | $122K | 0.0% | $28.98 | +134.9% | COM | 871829107 |
| IBEX | IBEX LTD | 5,555 | $122K | 0.0% | $20.45 | 0.0% | SHS NEW | G4690M101 |
| AFL | AFLAC INC | 2,361 | $121K | 0.0% | $34.51 | +24.2% | COM | 001055102 |
| BX | BLACKSTONE GROUP INC | 1,619 | $121K | 0.0% | $39.60 | +48.0% | COM | 09260D107 |
| — | CITRIX SYS INC | 852 | $120K | 0.0% | $65.76 | — | COM | 177376100 |
| SJM | SMUCKER J M CO | 911 | $115K | 0.0% | $87.86 | +14.4% | COM NEW | 832696405 |
| MTCH | MATCH GROUP INC NEW | 834 | $115K | 0.0% | $136.03 | +8.0% | COM | 57667L107 |
| KEY | KEYCORP | 5,640 | $113K | 0.0% | $7.08 | +115.0% | COM | 493267108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $112K | 0.0% | $78.29 | +53.9% | ORD | M22465104 |
| — | COOPER COS INC | 291 | $112K | 0.0% | $323.66 | — | COM NEW | 216648402 |
| CRM | SALESFORCE COM INC | 525 | $111K | 0.0% | $129.73 | +69.5% | COM | 79466L302 |
| HDV | ISHARES TR | 1,166 | $111K | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,392 | $109K | 0.0% | $46.94 | +52.6% | CL A | 192446102 |
| DOV | DOVER CORP | 784 | $108K | 0.0% | $40.51 | +195.2% | COM | 260003108 |
| PRU | PRUDENTIAL FINL INC | 1,173 | $107K | 0.0% | $66.57 | +1.8% | COM | 744320102 |
| PCAR | PACCAR INC | 1,156 | $107K | 0.0% | $29.98 | +73.4% | COM | 693718108 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,090 | $107K | 0.0% | $7.00 | +56.6% | COM | 680277100 |
| Z | ZILLOW GROUP INC | 819 | $106K | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 751 | $105K | 0.0% | $62.37 | +81.5% | COM | 459506101 |
| SNOW | SNOWFLAKE INC | 433 | $99,000 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $97,000 | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| — | HANESBRANDS INC | 4,800 | $94,000 | 0.0% | $7.92 | — | COM | 410345102 |
| SE | SEA LTD | 419 | $94,000 | 0.0% | $224.34 | — | SPONSORD ADS | 81141R100 |
| GPC | GENUINE PARTS CO | 805 | $93,000 | 0.0% | $78.94 | +17.9% | COM | 372460105 |
| — | HESKA CORP | 555 | $93,000 | 0.0% | $82.49 | — | COM RESTRC NEW | 42805E306 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $89,000 | 0.0% | $13.70 | — | COM | 67066Y105 |
| DUK | DUKE ENERGY CORP NEW | 917 | $89,000 | 0.0% | $52.89 | +42.7% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 1,161 | $88,000 | 0.0% | $36.76 | +59.1% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $86,000 | 0.0% | $31.70 | +72.8% | SH BEN INT | 29476L107 |
| NIO | NIO INC | 2,219 | $86,000 | 0.0% | $48.73 | — | SPON ADS | 62914V106 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $83,000 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| GIS | GENERAL MLS INC | 1,323 | $81,000 | 0.0% | $43.25 | +13.2% | COM | 370334104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000 | $81,000 | 0.0% | $48.00 | — | CHINA TECHNLGY | 46138E800 |
| YUM | YUM BRANDS INC | 742 | $80,000 | 0.0% | $51.08 | +89.3% | COM | 988498101 |
| ECL | ECOLAB INC | 365 | $78,000 | 0.0% | $106.16 | +89.8% | COM | 278865100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600 | $77,000 | 0.0% | $27.39 | +12.3% | COM | 28414H103 |
| — | NV5 GLOBAL INC | 800 | $77,000 | 0.0% | $96.25 | — | COM | 62945V109 |
| DLR | DIGITAL RLTY TR INC | 541 | $76,000 | 0.0% | $59.79 | +94.8% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 2,018 | $76,000 | 0.0% | $15.32 | +83.9% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 1,160 | $74,000 | 0.0% | $57.13 | +1.5% | COM | 24906P109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,068 | $73,000 | 0.0% | $68.35 | — | NAS CLNEDG GREEN | 33733E500 |
| LEA | LEAR CORP | 400 | $73,000 | 0.0% | $102.39 | +47.2% | COM NEW | 521865204 |
| IYG | ISHARES TR | 415 | $71,000 | 0.0% | $71.75 | — | U.S. FIN SVC ETF | 464287770 |
| WEC | WEC ENERGY GROUP INC | 755 | $71,000 | 0.0% | $40.24 | +84.1% | COM | 92939U106 |
| PETS | PETMED EXPRESS INC | 1,938 | $68,000 | 0.0% | $28.33 | +22.8% | COM | 716382106 |
| IVV | ISHARES TR | 170 | $68,000 | 0.0% | $237.94 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 968 | $68,000 | 0.0% | $32.88 | +54.1% | COM | 34959J108 |
| ALL | ALLSTATE CORP | 584 | $67,000 | 0.0% | $45.78 | +113.4% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 828 | $66,000 | 0.0% | $29.14 | +142.7% | CL A | 12504L109 |
| BND | VANGUARD BD INDEX FDS | 781 | $66,000 | 0.0% | $86.40 | — | TOTAL BND MRKT | 921937835 |
| VTRS | VIATRIS INC | 4,608 | $64,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| TCBK | TRICO BANCSHARES | 1,300 | $62,000 | 0.0% | $18.87 | +128.4% | COM | 896095106 |
| TTD | THE TRADE DESK INC | 95 | $62,000 | 0.0% | $49.68 | +55.5% | COM CL A | 88339J105 |
| MCK | MCKESSON CORP | 318 | $62,000 | 0.0% | $171.23 | +3.6% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 167 | $62,000 | 0.0% | $156.71 | +91.4% | COM | 539830109 |
| CI | CIGNA CORP NEW | 252 | $61,000 | 0.0% | $179.82 | +13.5% | COM | 125523100 |
| NEOG | NEOGEN CORP | 690 | $61,000 | 0.0% | $31.87 | +31.6% | COM | 640491106 |
| TIP | ISHARES TR | 490 | $61,000 | 0.0% | $112.66 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,053 | $60,000 | 0.0% | $33.07 | +45.0% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $58,000 | 0.0% | $28.42 | +64.4% | COM | 74251V102 |
| FDX | FEDEX CORP | 200 | $57,000 | 0.0% | $143.95 | +62.7% | COM | 31428X106 |
| NVT | NVENT ELECTRIC PLC | 2,028 | $57,000 | 0.0% | $23.39 | +1.4% | SHS | G6700G107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 303 | $57,000 | 0.0% | $64.95 | +141.2% | COM | 053015103 |
| — | PETIQ INC | 1,615 | $57,000 | 0.0% | $28.26 | — | COM CL A | 71639T106 |
| QQQ | INVESCO QQQ TR | 177 | $56,000 | 0.0% | $316.38 | — | UNIT SER 1 | 46090E103 |
| — | SURMODICS INC | 1,000 | $56,000 | 0.0% | $44.00 | — | COM | 868873100 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $56,000 | 0.0% | $14.47 | -10.7% | COM | 44107P104 |
| LEG | LEGGETT & PLATT INC | 1,188 | $54,000 | 0.0% | $33.73 | +32.0% | COM | 524660107 |
| NOW | SERVICENOW INC | 105 | $53,000 | 0.0% | $102.90 | +2.6% | COM | 81762P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,201 | $52,000 | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,031 | $52,000 | 0.0% | $43.18 | +1.9% | COM | 004225108 |
| MPC | MARATHON PETE CORP | 926 | $50,000 | 0.0% | $42.77 | +4.3% | COM | 56585A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 906 | $50,000 | 0.0% | $77.65 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 202 | $49,000 | 0.0% | $104.67 | +117.6% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 89 | $48,000 | 0.0% | $540.97 | +2.2% | COM | 016255101 |
| IJH | ISHARES TR | 181 | $47,000 | 0.0% | $129.34 | — | CORE S&P MCP ETF | 464287507 |
| FANG | DIAMONDBACK ENERGY INC | 639 | $47,000 | 0.0% | $43.33 | +28.3% | COM | 25278X109 |
| JETS | ETF SER SOLUTIONS | 1,750 | $47,000 | 0.0% | $26.86 | — | US GLB JETS | 26922A842 |
| TMUS | T-MOBILE US INC | 367 | $46,000 | 0.0% | $112.49 | +8.2% | COM | 872590104 |
| BWA | BORGWARNER INC | 1,000 | $46,000 | 0.0% | $39.07 | -7.1% | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 625 | $46,000 | 0.0% | $40.69 | +42.8% | COM | 681919106 |
| RBLX | ROBLOX CORP | 717 | $46,000 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| HPQ | HP INC | 1,440 | $46,000 | 0.0% | $15.42 | +51.3% | COM | 40434L105 |
| INTU | INTUIT | 117 | $45,000 | 0.0% | $170.17 | +119.6% | COM | 461202103 |
| VXUS | VANGUARD STAR FDS | 698 | $44,000 | 0.0% | $54.72 | — | VG TL INTL STK F | 921909768 |
| IQV | IQVIA HLDGS INC | 224 | $43,000 | 0.0% | $137.58 | +36.5% | COM | 46266C105 |
| EXC | EXELON CORP | 979 | $43,000 | 0.0% | $25.75 | -1.9% | COM | 30161N101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $43,000 | 0.0% | $60.97 | +4.7% | COM | 98311A105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,880 | $42,000 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | SPLUNK INC | 305 | $41,000 | 0.0% | $170.43 | — | COM | 848637104 |
| — | AVALARA INC | 305 | $41,000 | 0.0% | $165.58 | — | COM | 05338G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 355 | $40,000 | 0.0% | $46.49 | +129.0% | COM | 45866F104 |
| RACE | FERRARI N V | 187 | $39,000 | 0.0% | $42.47 | +382.2% | COM | N3167Y103 |
| KHC | KRAFT HEINZ CO | 985 | $39,000 | 0.0% | $45.74 | -37.4% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 466 | $38,000 | 0.0% | $39.02 | +60.0% | COM | 723484101 |
| AR | ANTERO RESOURCES CORP | 3,678 | $38,000 | 0.0% | $19.38 | -56.3% | COM | 03674X106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $37,000 | 0.0% | $18.42 | +62.3% | COM | 058586108 |
| — | PIONEER NAT RES CO | 225 | $36,000 | 0.0% | $144.49 | — | COM | 723787107 |
| — | TUSCAN HLDGS CORP II | 3,600 | $36,000 | 0.0% | $10.00 | — | COM | 90070A103 |
| MINT | PIMCO ETF TR | 344 | $35,000 | 0.0% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| HII | HUNTINGTON INGALLS INDS INC | 170 | $35,000 | 0.0% | $66.58 | +140.7% | COM | 446413106 |
| CRNC | CERENCE INC | 375 | $34,000 | 0.0% | $16.42 | +570.1% | COM | 156727109 |
| ABBNY | ABB LTD | 1,100 | $34,000 | 0.0% | $23.64 | — | SPONSORED ADR | 000375204 |
| — | PEOPLES UNITED FINANCIAL INC | 1,920 | $34,000 | 0.0% | $16.15 | — | COM | 712704105 |
| ETR | ENTERGY CORP NEW | 336 | $33,000 | 0.0% | $46.67 | -15.4% | COM | 29364G103 |
| NI | NISOURCE INC | 1,381 | $33,000 | 0.0% | $9.85 | +94.3% | COM | 65473P105 |
| BXP | BOSTON PROPERTIES INC | 314 | $32,000 | 0.0% | $92.02 | -17.8% | COM | 101121101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 631 | $31,000 | 0.0% | $30.36 | — | WATER RES ETF | 46137V142 |
| SCHB | SCHWAB STRATEGIC TR | 313 | $30,000 | 0.0% | $67.27 | — | US BRD MKT ETF | 808524102 |
| BEN | FRANKLIN RESOURCES INC | 996 | $29,000 | 0.0% | $19.60 | +9.5% | COM | 354613101 |
| FLR | FLUOR CORP NEW | 1,200 | $28,000 | 0.0% | $25.11 | -22.6% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 416 | $28,000 | 0.0% | $69.71 | — | ADR | 670100205 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,088 | $28,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| ABNB | AIRBNB INC | 138 | $26,000 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| — | CYBEROPTICS CORP | 1,000 | $26,000 | 0.0% | $23.00 | — | COM | 232517102 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $25,000 | 0.0% | $11.41 | -30.6% | COM | 23284F105 |
| VFC | V F CORP | 307 | $25,000 | 0.0% | $75.15 | +8.0% | COM | 918204108 |
| CWH | CAMPING WORLD HLDGS INC | 700 | $25,000 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| JEF | JEFFERIES FINL GROUP INC | 815 | $25,000 | 0.0% | $16.63 | +40.8% | COM | 47233W109 |
| — | NORTHERN STAR ACQUISITION CO | 2,000 | $24,000 | 0.0% | $15.50 | — | UNIT 08/29/2025 | 665742201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23,000 | 0.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | SUPPORT COM INC | 5,000 | $23,000 | 0.0% | $2.80 | — | COM NEW | 86858W200 |
| SLM | SLM CORP | 1,261 | $23,000 | 0.0% | $8.27 | +83.5% | COM | 78442P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $23,000 | 0.0% | $13.11 | -8.7% | COM | 42824C109 |
| FUBO | FUBOTV INC | 1,000 | $22,000 | 0.0% | $35.77 | 0.0% | COM | 35953D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 233 | $22,000 | 0.0% | $84.33 | -1.5% | COM NEW | 12541W209 |
| IR | INGERSOLL RAND INC | 441 | $22,000 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $21,000 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 400 | $21,000 | 0.0% | $40.34 | +2.6% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 124 | $21,000 | 0.0% | $127.84 | -0.4% | COM | 22822V101 |
| — | TWITTER INC | 329 | $21,000 | 0.0% | $29.57 | — | COM | 90184L102 |
| SNAP | SNAP INC | 377 | $20,000 | 0.0% | $19.65 | +192.5% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 600 | $20,000 | 0.0% | $11.12 | +172.9% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 200 | $20,000 | 0.0% | $75.25 | +6.8% | COM | 704326107 |
| NTR | NUTRIEN LTD | 360 | $19,000 | 0.0% | $39.21 | +19.4% | COM | 67077M108 |
| COF | CAPITAL ONE FINL CORP | 150 | $19,000 | 0.0% | $47.00 | +129.6% | COM | 14040H105 |
| ARKG | ARK ETF TR | 210 | $19,000 | 0.0% | $33.33 | — | GENOMIC REV ETF | 00214Q302 |
| SONY | SONY CORP | 182 | $19,000 | 0.0% | $76.92 | — | SPONSORED ADR | 835699307 |
| NAVI | NAVIENT CORPORATION | 1,261 | $18,000 | 0.0% | $15.69 | -21.5% | COM | 63938C108 |
| MS | MORGAN STANLEY | 218 | $17,000 | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 224 | $17,000 | 0.0% | $59.92 | -1.3% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 500 | $17,000 | 0.0% | $37.07 | -27.8% | COM | 337932107 |
| PLD | PROLOGIS INC. | 148 | $16,000 | 0.0% | $87.45 | +1.4% | COM | 74340W103 |
| — | REINVENT TECHNOLOGY PARTNERS | 1,529 | $16,000 | 0.0% | $10.46 | — | CL A | G7483N129 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $16,000 | 0.0% | $38.75 | +9.1% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 180 | $16,000 | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $15,000 | 0.0% | $1.90 | — | CL A | 816120307 |
| MDYV | SPDR SER TR | 228 | $15,000 | 0.0% | $74.40 | — | S&P 400 MDCP VAL | 78464A839 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 85 | $15,000 | 0.0% | $92.22 | +69.0% | COM | 57164Y107 |
| ZS | ZSCALER INC | 80 | $14,000 | 0.0% | $130.62 | +52.1% | COM | 98980G102 |
| PINS | PINTEREST INC | 195 | $14,000 | 0.0% | $48.19 | +54.3% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $14,000 | 0.0% | $116.53 | +81.6% | CL A | 22788C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 600 | $13,000 | 0.0% | $21.67 | — | BULSHS 2021 CB | 46138J700 |
| BSV | VANGUARD BD INDEX FDS | 160 | $13,000 | 0.0% | $81.25 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $13,000 | 0.0% | $90.28 | — | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13,000 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| FSLY | FASTLY INC | 200 | $13,000 | 0.0% | $31.68 | +171.3% | CL A | 31188V100 |
| SON | SONOCO PRODS CO | 204 | $13,000 | 0.0% | $46.70 | +9.2% | COM | 835495102 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $12,000 | 0.0% | $189.85 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 228 | $12,000 | 0.0% | $57.78 | — | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $12,000 | 0.0% | $190.99 | +15.0% | COM | 92532F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 775 | $12,000 | 0.0% | $15.48 | — | PFD ETF | 46138E511 |
| TME | TENCENT MUSIC ENTMT GROUP | 600 | $12,000 | 0.0% | $15.00 | — | SPON ADS | 88034P109 |
| TER | TERADYNE INC | 100 | $12,000 | 0.0% | $68.97 | +78.6% | COM | 880770102 |
| YUMC | YUM CHINA HLDGS INC | 200 | $12,000 | 0.0% | $26.68 | +124.0% | COM | 98850P109 |
| SNPS | SYNOPSYS INC | 50 | $12,000 | 0.0% | $147.81 | +71.8% | COM | 871607107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 668 | $12,000 | 0.0% | $19.46 | — | SPONSORED ADS | 874060205 |
| AVNS | AVANOS MED INC | 281 | $12,000 | 0.0% | $38.07 | +23.3% | COM | 05350V106 |
| VXF | VANGUARD INDEX FDS | 60 | $11,000 | 0.0% | $170.66 | — | EXTEND MKT ETF | 922908652 |
| — | UNILEVER PLC | 195 | $11,000 | 0.0% | $60.11 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 75 | $11,000 | 0.0% | $137.93 | — | NASDAQ BIOTECH | 464287556 |
| IGSB | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | — | ISHS 1-5YR INVS | 464288646 |
| CLH | CLEAN HARBORS INC | 132 | $11,000 | 0.0% | $49.43 | +70.2% | COM | 184496107 |
| POR | PORTLAND GEN ELEC CO | 209 | $10,000 | 0.0% | $35.72 | -0.4% | COM NEW | 736508847 |
| DVY | ISHARES TR | 90 | $10,000 | 0.0% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 86 | $10,000 | 0.0% | $92.14 | +16.6% | COM | 256746108 |
| VNQ | VANGUARD INDEX FDS | 108 | $10,000 | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 415 | $10,000 | 0.0% | $42.71 | — | SPONSORED ADR | 055622104 |
| — | AVANGRID INC | 200 | $10,000 | 0.0% | $45.00 | — | COM | 05351W103 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,000 | 0.0% | $42.77 | — | SBI INT-INDS | 81369Y704 |
| RGEN | REPLIGEN CORP | 50 | $10,000 | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| — | TCF FINL CORP | 203 | $9,000 | 0.0% | $39.41 | — | COM | 872307103 |
| MRNA | MODERNA INC | 68 | $9,000 | 0.0% | $134.19 | +8.0% | COM | 60770K107 |
| LITE | LUMENTUM HLDGS INC | 100 | $9,000 | 0.0% | $82.90 | +11.7% | COM | 55024U109 |
| KN | KNOWLES CORP | 392 | $8,000 | 0.0% | $30.49 | -33.3% | COM | 49926D109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 200 | $8,000 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 300 | $8,000 | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| — | KELLOGG CO | 133 | $8,000 | 0.0% | $47.50 | -1.0% | COM | 487836108 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $8,000 | 0.0% | $22.56 | +35.2% | COM | 978097103 |
| VNT | VONTIER CORPORATION | 267 | $8,000 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| TFC | TRUIST FINL CORP | 120 | $7,000 | 0.0% | $36.25 | +20.2% | COM | 89832Q109 |
| WAFD | WASHINGTON FED INC | 219 | $7,000 | 0.0% | $20.00 | +26.9% | COM | 938824109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 163 | $7,000 | 0.0% | $24.93 | +36.0% | COM | 174610105 |
| CC | CHEMOURS CO | 235 | $7,000 | 0.0% | $8.65 | +158.5% | COM | 163851108 |
| — | ALLETE INC | 98 | $7,000 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| IBRX | IMMUNITYBIO INC | 308 | $7,000 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| MET | METLIFE INC | 108 | $7,000 | 0.0% | $36.62 | +30.0% | COM | 59156R108 |
| — | MARATHON OIL CORP | 700 | $7,000 | 0.0% | $14.29 | — | COM | 565849106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 63 | $7,000 | 0.0% | $47.45 | +29.3% | COM | 025932104 |
| GEN | NORTONLIFELOCK INC | 320 | $7,000 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| MSM | MSC INDL DIRECT INC | 80 | $7,000 | 0.0% | $77.18 | +10.4% | CL A | 553530106 |
| NWE | NORTHWESTERN CORP | 101 | $7,000 | 0.0% | $43.87 | +7.6% | COM NEW | 668074305 |
| VREX | VAREX IMAGING CORP | 360 | $7,000 | 0.0% | $30.78 | -30.4% | COM | 92214X106 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,000 | 0.0% | $203.25 | +61.5% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 50 | $7,000 | 0.0% | $153.41 | +1.6% | COM | 05464C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 427 | $7,000 | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400 | $7,000 | 0.0% | $17.06 | 0.0% | COM | 388689101 |
| FLO | FLOWERS FOODS INC | 298 | $7,000 | 0.0% | $18.47 | 0.0% | COM | 343498101 |
| ACWI | ISHARES TR | 72 | $7,000 | 0.0% | $73.56 | — | MSCI ACWI ETF | 464288257 |
| RF | REGIONS FINANCIAL CORP NEW | 332 | $7,000 | 0.0% | $11.64 | +37.8% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 92 | $6,000 | 0.0% | $32.91 | +31.1% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143 | $6,000 | 0.0% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| FHN | FIRST HORIZON CORPORATION | 327 | $6,000 | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| CMA | COMERICA INC | 83 | $6,000 | 0.0% | $37.77 | +38.1% | COM | 200340107 |
| ERIC | ERICSSON | 430 | $6,000 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| ILF | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | — | LATN AMER 40 ETF | 464287390 |
| — | BARRICK GOLD CORP | 300 | $6,000 | 0.0% | $20.00 | — | COM | 067901108 |
| INNV | INNOVAGE HLDG CORP | 225 | $6,000 | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| MAS | MASCO CORP | 80 | $5,000 | 0.0% | $17.99 | +184.2% | COM | 574599106 |
| — | 1LIFE HEALTHCARE INC | 128 | $5,000 | 0.0% | $15.63 | — | COM | 68269G107 |
| NVS | NOVARTIS AG | 53 | $5,000 | 0.0% | $94.34 | — | SPONSORED ADR | 66987V109 |
| UNM | UNUM GROUP | 169 | $5,000 | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| CBT | CABOT CORP | 94 | $5,000 | 0.0% | $39.27 | +13.0% | COM | 127055101 |
| CAH | CARDINAL HEALTH INC | 88 | $5,000 | 0.0% | $48.33 | +1.2% | COM | 14149Y108 |
| AES | AES CORP | 182 | $5,000 | 0.0% | $17.25 | +28.9% | COM | 00130H105 |
| ZION | ZIONS BANCORPORATION N A | 91 | $5,000 | 0.0% | $36.63 | +40.6% | COM | 989701107 |
| EIX | EDISON INTL | 81 | $5,000 | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| EW | EDWARDS LIFESCIENCES CORP | 60 | $5,000 | 0.0% | $81.23 | +4.1% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 26 | $5,000 | 0.0% | $151.63 | +8.8% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 27 | $5,000 | 0.0% | $31.50 | +95.5% | COM | 969904101 |
| — | SYNOVUS FINL CORP | 117 | $5,000 | 0.0% | $34.19 | — | COM NEW | 87161C501 |
| CPNG | COUPANG INC | 100 | $5,000 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| SR | SPIRE INC | 63 | $5,000 | 0.0% | $63.49 | — | COM | 84857L101 |
| CNS | COHEN & STEERS INC | 63 | $4,000 | 0.0% | $55.32 | +4.9% | COM | 19247A100 |
| TRN | TRINITY INDS INC | 134 | $4,000 | 0.0% | $18.45 | +31.5% | COM | 896522109 |
| EMN | EASTMAN CHEM CO | 38 | $4,000 | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| DXC | DXC TECHNOLOGY CO | 122 | $4,000 | 0.0% | $31.87 | -13.9% | COM | 23355L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 296 | $4,000 | 0.0% | $9.09 | — | *W EXP 08/03/202 | 674599162 |
| LNT | ALLIANT ENERGY CORP | 76 | $4,000 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| ASB | ASSOCIATED BANC CORP | 202 | $4,000 | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| FULT | FULTON FINL CORP PA | 224 | $4,000 | 0.0% | $9.56 | +31.8% | COM | 360271100 |
| — | ACCOLADE INC | 87 | $4,000 | 0.0% | $34.48 | — | COM | 00437E102 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $39.26 | — | SPONSORED ADR | 37733W105 |
| PB | PROSPERITY BANCSHARES INC | 49 | $4,000 | 0.0% | $51.88 | +20.1% | COM | 743606105 |
| THG | HANOVER INS GROUP INC | 27 | $3,000 | 0.0% | $95.46 | +12.6% | COM | 410867105 |
| AGO | ASSURED GUARANTY LTD | 78 | $3,000 | 0.0% | $27.10 | +36.9% | COM | G0585R106 |
| MSOS | ADVISORSHARES TR | 80 | $3,000 | 0.0% | $37.50 | — | PURE US CANNABIS | 00768Y453 |
| AFRM | AFFIRM HLDGS INC | 38 | $3,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| RSG | REPUBLIC SVCS INC | 35 | $3,000 | 0.0% | $88.75 | -1.0% | COM | 760759100 |
| WAB | WABTEC | 36 | $3,000 | 0.0% | $69.81 | +8.1% | COM | 929740108 |
| TNL | TRAVEL PLUS LEISURE CO | 42 | $3,000 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| DCI | DONALDSON INC | 52 | $3,000 | 0.0% | $48.25 | +14.7% | COM | 257651109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $3,000 | 0.0% | $56.67 | +43.8% | COM | 84790A105 |
| BKH | BLACK HILLS CORP | 47 | $3,000 | 0.0% | $48.27 | +4.9% | COM | 092113109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34 | $3,000 | 0.0% | $68.89 | +14.6% | COM | 044186104 |
| MSCI | MSCI INC | 8 | $3,000 | 0.0% | $372.43 | +7.3% | COM | 55354G100 |
| MGEE | MGE ENERGY INC | 44 | $3,000 | 0.0% | $60.81 | -0.3% | COM | 55277P104 |
| PJT | PJT PARTNERS INC | 43 | $3,000 | 0.0% | $35.99 | +85.2% | COM CL A | 69343T107 |
| CMS | CMS ENERGY CORP | 52 | $3,000 | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| NTRS | NORTHERN TR CORP | 31 | $3,000 | 0.0% | $74.77 | +12.9% | COM | 665859104 |
| NEM | NEWMONT CORP | 51 | $3,000 | 0.0% | $51.59 | -0.6% | COM | 651639106 |
| NEU | NEWMARKET CORP | 9 | $3,000 | 0.0% | $339.38 | +6.0% | COM | 651587107 |
| CE | CELANESE CORP DEL | 17 | $3,000 | 0.0% | $113.78 | +11.0% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 60 | $3,000 | 0.0% | $43.93 | +27.0% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19 | $3,000 | 0.0% | $55.09 | +22.6% | COM | 595017104 |
| NSP | INSPERITY INC | 34 | $3,000 | 0.0% | $70.87 | +4.0% | COM | 45778Q107 |
| HUBB | HUBBELL INC | 14 | $3,000 | 0.0% | $140.57 | +13.5% | COM | 443510607 |
| AEE | AMEREN CORP | 38 | $3,000 | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| BMBL | BUMBLE INC | 30 | $2,000 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| INDB | INDEPENDENT BANK CORP MASS | 22 | $2,000 | 0.0% | $54.70 | +29.5% | COM | 453836108 |
| TXNM | PNM RES INC | 41 | $2,000 | 0.0% | $48.47 | +0.2% | COM | 69349H107 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | — | COM | 436106108 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $48.75 | +8.8% | COM | 64110L106 |
| NJR | NEW JERSEY RES CORP | 59 | $2,000 | 0.0% | $26.92 | +18.3% | COM | 646025106 |
| ATO | ATMOS ENERGY CORP | 20 | $2,000 | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| — | CANOPY GROWTH CORP | 50 | $2,000 | 0.0% | $43.33 | — | COM | 138035100 |
| ATR | APTARGROUP INC | 17 | $2,000 | 0.0% | $129.38 | 0.0% | COM | 038336103 |
| — | APHRIA INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 03765K104 |
| — | AMERICAN WELL CORP | 140 | $2,000 | 0.0% | $28.57 | — | CL A | 03044L105 |
| CNO | CNO FINL GROUP INC | 63 | $2,000 | 0.0% | $18.20 | +17.4% | COM | 12621E103 |
| — | AMC ENTMT HLDGS INC | 153 | $2,000 | 0.0% | $13.07 | — | CL A COM | 00165C104 |
| HSY | HERSHEY CO | 13 | $2,000 | 0.0% | $129.19 | +3.8% | COM | 427866108 |
| — | HILLENBRAND INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 431571108 |
| SRE | SEMPRA ENERGY | 15 | $2,000 | 0.0% | $53.46 | -0.7% | COM | 816851109 |
| GDRX | GOODRX HLDGS INC | 42 | $2,000 | 0.0% | $52.94 | -15.1% | COM CL A | 38246G108 |
| IHE | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| EWX | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 | — | S&P EMKTSC ETF | 78463X756 |
| FHI | FEDERATED HERMES INC | 56 | $2,000 | 0.0% | $18.33 | +32.1% | CL B | 314211103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29 | $2,000 | 0.0% | $76.23 | +0.2% | CL A | 099502106 |
| — | XILINX INC | 13 | $2,000 | 0.0% | $127.67 | — | COM | 983919101 |
| — | ETF MANAGERS TR | 100 | $2,000 | 0.0% | $20.00 | — | ETFMG ALTR HRVST | 26924G508 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $55.01 | -8.4% | COM | 26875P101 |
| — | POSHMARK INC | 60 | $2,000 | 0.0% | $33.33 | — | COM CL A | 73739W104 |
| — | PERSPECTA INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 715347100 |
| BLD | TOPBUILD CORP | 8 | $2,000 | 0.0% | $30.95 | +556.5% | COM | 89055F103 |
| — | SUNPOWER CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 867652406 |
| TSN | TYSON FOODS INC | 28 | $2,000 | 0.0% | $53.24 | +11.8% | CL A | 902494103 |
| ENR | ENERGIZER HLDGS INC NEW | 29 | $1,000 | 0.0% | $34.38 | +9.7% | COM | 29272W109 |
| DLB | DOLBY LABORATORIES INC | 7 | $1,000 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| SCL | STEPAN CO | 5 | $1,000 | 0.0% | $117.73 | +5.2% | COM | 858586100 |
| CBSH | COMMERCE BANCSHARES INC | 8 | $1,000 | 0.0% | $44.71 | +24.3% | COM | 200525103 |
| REAL | THE REALREAL INC | 28 | $1,000 | 0.0% | $13.62 | +80.6% | COM | 88339P101 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1,000 | 0.0% | $84.38 | +7.7% | COM | 302130109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 144 | $1,000 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| WOR | WORTHINGTON INDS INC | 10 | $1,000 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| WERN | WERNER ENTERPRISES INC | 13 | $1,000 | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| CATY | CATHAY GEN BANCORP | 21 | $1,000 | 0.0% | $23.03 | +42.8% | COM | 149150104 |
| INGR | INGREDION INC | 7 | $1,000 | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| NOK | NOKIA CORP | 290 | $1,000 | 0.0% | $3.45 | — | SPONSORED ADR | 654902204 |
| ORI | OLD REP INTL CORP | 58 | $1,000 | 0.0% | $11.18 | +21.5% | COM | 680223104 |
| URBN | URBAN OUTFITTERS INC | 19 | $1,000 | 0.0% | $23.23 | +39.2% | COM | 917047102 |
| MNRO | MONRO INC | 8 | $1,000 | 0.0% | $45.66 | +37.0% | COM | 610236101 |
| ULTA | ULTA BEAUTY INC | 2 | $1,000 | 0.0% | $239.57 | +29.7% | COM | 90384S303 |
| IDA | IDACORP INC | 13 | $1,000 | 0.0% | $91.04 | +0.4% | COM | 451107106 |
| NTAP | NETAPP INC | 7 | $1,000 | 0.0% | $40.22 | +48.5% | COM | 64110D104 |
| CVBF | CVB FINL CORP | 29 | $1,000 | 0.0% | $15.36 | +16.0% | COM | 126600105 |
| HRL | HORMEL FOODS CORP | 13 | $1,000 | 0.0% | $42.29 | -3.0% | COM | 440452100 |
| MAN | MANPOWERGROUP INC | 7 | $1,000 | 0.0% | $82.21 | +16.4% | COM | 56418H100 |
| — | MICRO FOCUS INTL PLC | 162 | $1,000 | 0.0% | $12.35 | — | SPON ADR NEW | 594837403 |
| CNC | CENTENE CORP DEL | 22 | $1,000 | 0.0% | $62.12 | -0.3% | COM | 15135B101 |
| LSTR | LANDSTAR SYS INC | 4 | $1,000 | 0.0% | $142.86 | — | COM | 515098101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5 | $1,000 | 0.0% | $115.57 | +16.4% | COM | 759509102 |
| RVLV | REVOLVE GROUP INC | 26 | $1,000 | 0.0% | $15.86 | +156.8% | CL A | 76156B107 |
| LII | LENNOX INTL INC | 3 | $1,000 | 0.0% | $267.20 | +2.1% | COM | 526107107 |
| CGEN | COMPUGEN LTD | 100 | $1,000 | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| RPM | RPM INTL INC | 10 | $1,000 | 0.0% | $86.78 | -0.4% | COM | 749685103 |
| RJF | RAYMOND JAMES FINL INC | 8 | $1,000 | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| SLGN | SILGAN HOLDINGS INC | 15 | $1,000 | 0.0% | $39.03 | 0.0% | COM | 827048109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $9.52 | +12.8% | COM | 656811106 |
| BPOP | POPULAR INC | 5 | $0 | 0.0% | $40.89 | +37.3% | COM NEW | 733174700 |
| WBS | WEBSTER FINL CORP CONN | 5 | $0 | 0.0% | $36.10 | +47.5% | COM | 947890109 |