Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,759 | $36.19M | 5.5% | $84.95 | +37.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,046 | $29.59M | 4.5% | $91.00 | +126.4% | COM | 594918104 |
| GVI | ISHARES TR | 192,563 | $22.65M | 3.4% | $111.55 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 136,844 | $21.54M | 3.3% | $90.09 | +41.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 108,790 | $21.18M | 3.2% | $150.59 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 165,535 | $21.04M | 3.2% | $85.77 | +14.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,896 | $19.2M | 2.9% | $60.77 | +162.6% | COM | 023135106 |
| PFE | PFIZER INC | 418,684 | $15.41M | 2.3% | $25.60 | +11.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 288,093 | $15.1M | 2.3% | $30.12 | +38.3% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 333,225 | $12.9M | 2.0% | $25.00 | +35.1% | COM | 22052L104 |
| PEP | PEPSICO INC | 85,177 | $12.63M | 1.9% | $107.90 | +12.4% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 57,298 | $12.55M | 1.9% | $161.33 | +12.1% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,342 | $12.43M | 1.9% | $39.62 | +26.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 297,357 | $12.19M | 1.9% | $26.18 | +2.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 100,787 | $11.08M | 1.7% | $80.68 | +7.4% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 352,149 | $10.67M | 1.6% | $22.99 | +2.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 5,433 | $9.519M | 1.4% | $46.71 | +79.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 136,151 | $9.33M | 1.4% | $39.01 | +25.1% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 212,986 | $8.779M | 1.3% | $48.94 | -38.0% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 71,588 | $8.692M | 1.3% | $82.62 | +7.4% | COM | 233331107 |
| CAT | CATERPILLAR INC | 47,490 | $8.644M | 1.3% | $153.19 | +0.5% | COM | 149123101 |
| MET | METLIFE INC | 183,538 | $8.617M | 1.3% | $33.26 | +11.3% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 23,778 | $8.339M | 1.3% | $188.69 | +63.3% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 152,604 | $8.094M | 1.2% | $38.33 | +10.5% | COM | 808513105 |
| META | FACEBOOK INC | 29,396 | $8.03M | 1.2% | $132.30 | +105.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,193 | $7.984M | 1.2% | $89.57 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 275,751 | $7.931M | 1.2% | $15.48 | -0.7% | COM | 00206R102 |
| KO | COCA COLA CO | 139,660 | $7.659M | 1.2% | $40.82 | +8.5% | COM | 191216100 |
| BAX | BAXTER INTL INC | 94,656 | $7.595M | 1.2% | $73.79 | -3.7% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,101 | $7.444M | 1.1% | $54.67 | +6.9% | COM | 75513E101 |
| IVV | ISHARES TR | 19,392 | $7.28M | 1.1% | $265.73 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 68,630 | $6.893M | 1.0% | $67.34 | +25.9% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 80,992 | $6.84M | 1.0% | $75.53 | -13.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,423 | $6.822M | 1.0% | $190.65 | +15.5% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 108,062 | $6.72M | 1.0% | $47.28 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 75,654 | $6.71M | 1.0% | $76.02 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 30,973 | $6.404M | 1.0% | $142.74 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 40,978 | $6.243M | 0.9% | $63.19 | +97.3% | COM | 747525103 |
| TSN | TYSON FOODS INC | 94,541 | $6.092M | 0.9% | $52.39 | +1.6% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 70,296 | $5.82M | 0.9% | $58.14 | +3.8% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,935 | $5.695M | 0.9% | $40.25 | +9.3% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 78,692 | $5.687M | 0.9% | $62.55 | +3.3% | COM | 209115104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,148 | $5.575M | 0.8% | $97.28 | +396.6% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 21,789 | $5.452M | 0.8% | $224.45 | -4.4% | COM | 075887109 |
| IJR | ISHARES TR | 58,010 | $5.331M | 0.8% | $68.85 | — | CORE S&P SCP ETF | 464287804 |
| DEM | WISDOMTREE TR | 125,038 | $5.144M | 0.8% | $38.72 | — | EMER MKT HIGH FD | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 13,496 | $4.791M | 0.7% | $176.41 | +80.8% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,442 | $4.449M | 0.7% | $80.66 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 29,678 | $4.417M | 0.7% | $135.48 | -3.6% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 20,672 | $4.397M | 0.7% | $127.12 | +28.8% | COM | 438516106 |
| HAS | HASBRO INC | 46,852 | $4.383M | 0.7% | $72.58 | +0.0% | COM | 418056107 |
| PINS | PINTEREST INC | 65,320 | $4.305M | 0.7% | $19.47 | +208.1% | CL A | 72352L106 |
| VST | VISTRA CORP | 217,377 | $4.274M | 0.6% | $21.88 | -23.9% | COM | 92840M102 |
| V | VISA INC | 19,508 | $4.267M | 0.6% | $180.51 | +9.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,779 | $4.03M | 0.6% | $222.94 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 10,378 | $3.704M | 0.6% | $322.85 | +0.2% | CL A | 57636Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,513 | $3.59M | 0.5% | $46.23 | — | ALLWRLD EX US | 922042775 |
| ECL | ECOLAB INC | 16,219 | $3.509M | 0.5% | $187.21 | +5.5% | COM | 278865100 |
| MRK | MERCK & CO. INC | 41,158 | $3.367M | 0.5% | $64.19 | +1.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 46,606 | $3.22M | 0.5% | $62.84 | — | CORE MSCI EAFE | 46432F842 |
| — | VIACOMCBS INC | 80,517 | $3M | 0.5% | $15.41 | — | CL B | 92556H206 |
| ILMN | ILLUMINA INC | 7,983 | $2.954M | 0.4% | $342.60 | -7.0% | COM | 452327109 |
| VFC | V F CORP | 33,962 | $2.901M | 0.4% | $65.71 | +21.6% | COM | 918204108 |
| EOG | EOG RES INC | 54,255 | $2.706M | 0.4% | $55.83 | -38.9% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 29,519 | $2.701M | 0.4% | $77.07 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,860 | $2.69M | 0.4% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| FXG | FIRST TR EXCHANGE TRADED FD | 50,112 | $2.587M | 0.4% | $42.98 | — | CONSUMR STAPLE | 33734X119 |
| OKE | ONEOK INC NEW | 67,091 | $2.575M | 0.4% | $21.92 | +13.6% | COM | 682680103 |
| IQLT | ISHARES TR | 69,364 | $2.474M | 0.4% | $33.14 | — | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 13,981 | $2.444M | 0.4% | $86.01 | +36.6% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,808 | $2.421M | 0.4% | $158.41 | +4.1% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 9,495 | $2.131M | 0.3% | $198.87 | +0.4% | COM | 03027X100 |
| NEM | NEWMONT CORP | 34,935 | $2.092M | 0.3% | $52.35 | 0.0% | COM | 651639106 |
| USHY | ISHARES TR | 43,749 | $1.805M | 0.3% | $40.92 | — | BROAD USD HIGH | 46435U853 |
| FISV | FISERV INC | 15,474 | $1.762M | 0.3% | $100.04 | +7.7% | COM | 337738108 |
| HDV | ISHARES TR | 20,007 | $1.754M | 0.3% | $84.72 | — | CORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 9,905 | $1.7M | 0.3% | $93.02 | — | S&P 100 ETF | 464287101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,114 | $1.659M | 0.3% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 19,400 | $1.179M | 0.2% | $57.34 | — | INTL HIGH ETF | 921946794 |
| PAYX | PAYCHEX INC | 11,030 | $1.028M | 0.2% | $54.08 | +42.3% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,349 | $986K | 0.1% | $282.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 15,667 | $972K | 0.1% | $44.24 | — | CORE MSCI EMKT | 46434G103 |
| IDV | ISHARES TR | 32,497 | $958K | 0.1% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,132 | $958K | 0.1% | $176.58 | — | UT SER 1 | 78467X109 |
| DLS | WISDOMTREE TR | 14,007 | $954K | 0.1% | $62.57 | — | INTL SMCAP DIV | 97717W760 |
| AMGN | AMGEN INC | 4,076 | $937K | 0.1% | $155.80 | +26.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 2,540 | $835K | 0.1% | $104.08 | +210.5% | COM | 78409V104 |
| JRSH | JERASH HLDGS US INC | 137,443 | $804K | 0.1% | $6.45 | -21.3% | COM | 47632P101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,778 | $801K | 0.1% | $56.49 | +46.8% | COM | 28176E108 |
| DOL | WISDOMTREE TR | 15,780 | $725K | 0.1% | $42.61 | — | INTL LRGCAP DV | 97717W794 |
| AMAT | APPLIED MATLS INC | 8,378 | $723K | 0.1% | $27.69 | +155.3% | COM | 038222105 |
| VTEB | VANGUARD MUN BD FDS | 12,941 | $714K | 0.1% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| MTB | M & T BK CORP | 5,453 | $694K | 0.1% | $75.66 | +27.7% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 4,800 | $668K | 0.1% | $80.03 | +53.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,415 | $619K | 0.1% | $118.50 | +18.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,538 | $571K | 0.1% | $99.96 | -6.6% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,003 | $565K | 0.1% | $87.98 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 11,258 | $561K | 0.1% | $46.34 | -5.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 3,123 | $557K | 0.1% | $171.23 | — | GOLD SHS | 78463V107 |
| — | KAMAN CORP | 9,529 | $544K | 0.1% | $53.21 | — | COM | 483548103 |
| HD | HOME DEPOT INC | 2,014 | $535K | 0.1% | $86.13 | +181.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 49,335 | $533K | 0.1% | $19.55 | — | COM | 369604103 |
| TRNS | TRANSCAT INC | 15,251 | $529K | 0.1% | $25.33 | +23.7% | COM | 893529107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,257 | $493K | 0.1% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| VTV | VANGUARD INDEX FDS | 4,053 | $482K | 0.1% | $90.80 | — | VALUE ETF | 922908744 |
| REGL | PROSHARES TR | 7,598 | $478K | 0.1% | $53.81 | — | S&P MDCP 400 DIV | 74347B680 |
| ABT | ABBOTT LABS | 4,247 | $465K | 0.1% | $38.48 | +158.0% | COM | 002824100 |
| AGG | ISHARES TR | 3,859 | $456K | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 2,266 | $444K | 0.1% | $173.70 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,066 | $442K | 0.1% | $162.27 | +18.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 232 | $407K | 0.1% | $53.35 | +56.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,863 | $400K | 0.1% | $141.70 | +36.4% | COM | 580135101 |
| IWF | ISHARES TR | 1,644 | $396K | 0.1% | $176.10 | — | RUS 1000 GRW ETF | 464287614 |
| BCO | BRINKS CO | 5,499 | $396K | 0.1% | $38.37 | +42.9% | COM | 109696104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,366 | $395K | 0.1% | $45.88 | — | FTSE DEV MKT ETF | 921943858 |
| NVDA | NVIDIA CORPORATION | 702 | $367K | 0.1% | $5.52 | +141.8% | COM | 67066G104 |
| SCZ | ISHARES TR | 5,225 | $357K | 0.1% | $63.45 | — | EAFE SML CP ETF | 464288273 |
| DAR | DARLING INGREDIENTS INC | 6,162 | $355K | 0.1% | $18.73 | +155.1% | COM | 237266101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,982 | $350K | 0.1% | $58.14 | — | INTL BD IDX ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 3,838 | $349K | 0.1% | $77.77 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 7,005 | $349K | 0.1% | $48.87 | — | NUVEEN BLMBRG SR | 78468R739 |
| AVGO | BROADCOM INC | 784 | $343K | 0.1% | $19.73 | +76.5% | COM | 11135F101 |
| FDX | FEDEX CORP | 1,303 | $338K | 0.1% | $238.93 | +5.1% | COM | 31428X106 |
| ROST | ROSS STORES INC | 2,552 | $313K | 0.0% | $41.99 | +136.1% | COM | 778296103 |
| SHY | ISHARES TR | 3,572 | $309K | 0.0% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| FNDX | SCHWAB STRATEGIC TR | 6,583 | $298K | 0.0% | $35.31 | — | SCHWAB FDT US LG | 808524771 |
| BND | VANGUARD BD INDEX FDS | 3,362 | $296K | 0.0% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,712 | $295K | 0.0% | $50.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXTENDED STAY AMER INC | 19,940 | $295K | 0.0% | $8.17 | — | UNIT 99/99/9999B | 30224P200 |
| CSCO | CISCO SYS INC | 6,553 | $293K | 0.0% | $26.47 | +33.3% | COM | 17275R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 560,000 | $292K | 0.0% | $0.49 | -17.6% | COM | 911549103 |
| DY | DYCOM INDS INC | 3,859 | $291K | 0.0% | $35.60 | +93.7% | COM | 267475101 |
| IWN | ISHARES TR | 2,204 | $290K | 0.0% | $108.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | SANDERSON FARMS INC | 2,171 | $287K | 0.0% | $95.62 | — | COM | 800013104 |
| — | CRANE CO | 3,699 | $287K | 0.0% | $70.16 | — | COM | 224399105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,012 | $285K | 0.0% | $64.94 | +96.3% | COM | 31620M106 |
| THO | THOR INDS INC | 3,060 | $285K | 0.0% | $54.18 | +55.8% | COM | 885160101 |
| NEE | NEXTERA ENERGY INC | 3,692 | $285K | 0.0% | $58.38 | +12.4% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 3,498 | $281K | 0.0% | $53.32 | +25.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 4,283 | $277K | 0.0% | $40.13 | +38.3% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,367 | $273K | 0.0% | $50.32 | +93.0% | COM | 45866F104 |
| PII | POLARIS INC | 2,811 | $268K | 0.0% | $100.40 | -4.7% | COM | 731068102 |
| AGCO | AGCO CORP | 2,595 | $268K | 0.0% | $42.45 | +75.6% | COM | 001084102 |
| TKR | TIMKEN CO | 3,446 | $267K | 0.0% | $32.52 | +109.4% | COM | 887389104 |
| — | HILL ROM HLDGS INC | 2,706 | $265K | 0.0% | $43.83 | — | COM | 431475102 |
| GILD | GILEAD SCIENCES INC | 4,485 | $261K | 0.0% | $46.68 | +5.7% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 690 | $260K | 0.0% | $126.65 | +174.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,466 | $258K | 0.0% | $130.14 | +13.3% | COM | 053015103 |
| ESGV | VANGUARD WORLD FD | 3,622 | $254K | 0.0% | $61.15 | — | ESG US STK ETF | 921910733 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,730 | $253K | 0.0% | $34.38 | +44.4% | COM | 004225108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,063 | $247K | 0.0% | $221.84 | — | SPONSORED ADS | 01609W102 |
| SMDV | PROSHARES TR | 4,190 | $241K | 0.0% | $55.27 | — | RUSS 2000 DIVD | 74347B698 |
| SWK | STANLEY BLACK & DECKER INC | 1,280 | $229K | 0.0% | $63.89 | +134.8% | COM | 854502101 |
| IJS | ISHARES TR | 2,819 | $229K | 0.0% | $114.67 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 2,107 | $226K | 0.0% | $51.67 | +52.8% | COM | 00287Y109 |
| NGVT | INGEVITY CORP | 2,972 | $225K | 0.0% | $57.21 | +13.8% | COM | 45688C107 |
| CLH | CLEAN HARBORS INC | 2,847 | $217K | 0.0% | $55.43 | +20.9% | COM | 184496107 |
| VB | VANGUARD INDEX FDS | 1,090 | $212K | 0.0% | $134.55 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 3,392 | $211K | 0.0% | $62.21 | — | US TIPS ETF | 808524870 |
| SHW | SHERWIN WILLIAMS CO | 280 | $206K | 0.0% | $56.22 | +303.3% | COM | 824348106 |
| TMP | TOMPKINS FINL CORP | 2,915 | $206K | 0.0% | $29.52 | +77.2% | COM | 890110109 |
| MCO | MOODYS CORP | 706 | $205K | 0.0% | $58.89 | +355.0% | COM | 615369105 |
| ES | EVERSOURCE ENERGY | 2,340 | $202K | 0.0% | $51.91 | +40.8% | COM | 30040W108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,406 | $200K | 0.0% | $83.13 | — | COM SHS | 33735B108 |
| CVS | CVS HEALTH CORP | 2,856 | $195K | 0.0% | $52.68 | +4.8% | COM | 126650100 |
| PPG | PPG INDS INC | 1,353 | $195K | 0.0% | $85.86 | +46.7% | COM | 693506107 |
| SCL | STEPAN CO | 1,621 | $193K | 0.0% | $89.29 | +31.8% | COM | 858586100 |
| EFA | ISHARES TR | 2,627 | $192K | 0.0% | $59.19 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 1,817 | $192K | 0.0% | $81.75 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 733 | $191K | 0.0% | $133.71 | +66.8% | SHS CLASS A | G1151C101 |
| BDC | BELDEN INC | 4,544 | $190K | 0.0% | $51.82 | -29.7% | COM | 077454106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,421 | $189K | 0.0% | $57.67 | +111.9% | ORD | M22465104 |
| NFLX | NETFLIX INC | 348 | $188K | 0.0% | $37.62 | +34.7% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 458 | $187K | 0.0% | $224.80 | +65.2% | COM | 384802104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,619 | $185K | 0.0% | $51.12 | — | COM | 88087E100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,785 | $185K | 0.0% | $33.73 | — | WILDERHIL CLAN | 46137V134 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,379 | $183K | 0.0% | $54.44 | — | MORTG-BACK SEC | 92206C771 |
| MUSA | MURPHY USA INC | 1,382 | $181K | 0.0% | $84.75 | +47.4% | COM | 626755102 |
| TSLA | TESLA INC | 250 | $176K | 0.0% | $118.07 | +44.5% | COM | 88160R101 |
| FLOT | ISHARES TR | 3,453 | $175K | 0.0% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| WTRG | ESSENTIAL UTILS INC | 3,550 | $168K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| CRM | SALESFORCE COM INC | 745 | $166K | 0.0% | $185.20 | +29.7% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 4,083 | $164K | 0.0% | $35.23 | +0.4% | COM NEW | 247361702 |
| SCHA | SCHWAB STRATEGIC TR | 1,671 | $149K | 0.0% | $71.00 | — | US SML CAP ETF | 808524607 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,494 | $147K | 0.0% | $21.99 | -5.8% | CL A COM | 292765104 |
| JBLU | JETBLUE AWYS CORP | 10,100 | $147K | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| BIDU | BAIDU INC | 680 | $147K | 0.0% | $216.18 | — | SPON ADR REP A | 056752108 |
| DSI | ISHARES TR | 2,038 | $146K | 0.0% | $72.77 | — | MSCI KLD400 SOC | 464288570 |
| INTU | INTUIT | 385 | $146K | 0.0% | $200.03 | +70.1% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 1,915 | $144K | 0.0% | $52.61 | +11.8% | COM | 595112103 |
| KOP | KOPPERS HOLDINGS INC | 4,633 | $144K | 0.0% | $34.57 | -27.0% | COM | 50060P106 |
| CL | COLGATE PALMOLIVE CO | 1,681 | $144K | 0.0% | $58.81 | +24.8% | COM | 194162103 |
| FTDR | FRONTDOOR INC | 2,801 | $141K | 0.0% | $43.56 | +4.9% | COM | 35905A109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 529 | $138K | 0.0% | $182.74 | — | S&P500 EQL HLT | 46137V332 |
| — | ROYAL DUTCH SHELL PLC | 4,067 | $137K | 0.0% | $33.70 | — | SPON ADR B | 780259107 |
| GLW | CORNING INC | 3,741 | $135K | 0.0% | $22.95 | +34.5% | COM | 219350105 |
| BLES | NORTHERN LTS FD TR IV | 3,935 | $132K | 0.0% | $28.21 | — | INSPIRE GBL HOPE | 66538H658 |
| SCHR | SCHWAB STRATEGIC TR | 2,255 | $131K | 0.0% | $58.98 | — | INTRM TRM TRES | 808524854 |
| CARR | CARRIER GLOBAL CORPORATION | 3,480 | $131K | 0.0% | $25.76 | +31.3% | COM | 14448C104 |
| T | AT&T INC | 4,500 | $129K | 0.0% | $15.48 | -0.7% | Call | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 880 | $128K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| DORM | DORMAN PRODS INC | 1,472 | $128K | 0.0% | $82.14 | +12.8% | COM | 258278100 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $127K | 0.0% | $352.96 | +52.1% | COM | 75886F107 |
| WMT | WALMART INC | 879 | $127K | 0.0% | $34.58 | +30.8% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 4,274 | $125K | 0.0% | $24.19 | — | SCHWB FDT INT LG | 808524755 |
| MNA | INDEXIQ ETF TR | 3,749 | $125K | 0.0% | $32.67 | — | IQ MRGR ARB ETF | 45409B800 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,764 | $121K | 0.0% | $42.52 | — | LNG/SHT EQUITY | 33739P103 |
| MDLZ | MONDELEZ INTL INC | 2,070 | $121K | 0.0% | $29.22 | +71.6% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,314 | $121K | 0.0% | $85.73 | +0.7% | COM | 007903107 |
| LLY | LILLY ELI & CO | 702 | $119K | 0.0% | $116.73 | +21.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 3,891 | $117K | 0.0% | $39.53 | -41.7% | COM | 949746101 |
| BF/A | BROWN FORMAN CORP | 1,592 | $117K | 0.0% | $54.04 | +20.2% | CL A | 115637100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2,295 | $116K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| FNDA | SCHWAB STRATEGIC TR | 2,673 | $115K | 0.0% | $25.81 | — | SCHWAB FDT US SC | 808524763 |
| SEIC | SEI INVTS CO | 2,000 | $115K | 0.0% | $54.87 | -7.4% | COM | 784117103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,846 | $114K | 0.0% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 702 | $113K | 0.0% | $115.02 | +28.7% | COM | 548661107 |
| CDXS | CODEXIS INC | 5,000 | $109K | 0.0% | $4.76 | +245.8% | COM | 192005106 |
| TXN | TEXAS INSTRS INC | 653 | $107K | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| XPO | XPO LOGISTICS INC | 900 | $107K | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| SCHE | SCHWAB STRATEGIC TR | 3,440 | $105K | 0.0% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 2,315 | $104K | 0.0% | $44.92 | — | CORE DIV GRWTH | 46434V621 |
| — | DISCOVERY INC | 3,440 | $104K | 0.0% | $20.36 | — | COM SER A | 25470F104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,218 | $104K | 0.0% | $43.08 | 0.0% | COM | 55303J106 |
| VGT | VANGUARD WORLD FDS | 290 | $103K | 0.0% | $191.59 | — | INF TECH ETF | 92204A702 |
| — | IEC ELECTRS CORP NEW | 7,500 | $102K | 0.0% | $6.27 | — | COM | 44949L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 610 | $101K | 0.0% | $150.31 | -0.9% | SHS USD | G50871105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,000 | $101K | 0.0% | $27.33 | — | UNIT LTD PARTN | 01881G106 |
| AON | AON PLC | 470 | $99,000 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| DMRC | DIGIMARC CORP NEW | 2,000 | $94,000 | 0.0% | $15.77 | +148.0% | COM | 25381B101 |
| — | AEGION CORP | 4,890 | $93,000 | 0.0% | $19.37 | — | COM | 00770F104 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $93,000 | 0.0% | $46.47 | +101.1% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 700 | $91,000 | 0.0% | $61.44 | — | TECHNOLOGY | 81369Y803 |
| NVS | NOVARTIS AG | 948 | $90,000 | 0.0% | $82.00 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 329 | $90,000 | 0.0% | $146.86 | +68.6% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 253 | $87,000 | 0.0% | $332.35 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 1,138 | $86,000 | 0.0% | $52.10 | +21.7% | COM | 25746U109 |
| TGNA | TEGNA INC | 6,200 | $86,000 | 0.0% | $11.35 | +17.7% | COM | 87901J105 |
| BHC | BAUSCH HEALTH COS INC | 4,040 | $84,000 | 0.0% | $18.65 | 0.0% | COM | 071734107 |
| SPIB | SPDR SER TR | 2,247 | $84,000 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| BHC | BAUSCH HEALTH COS INC | 4,000 | $83,000 | 0.0% | $18.65 | 0.0% | Call | 071734107 |
| MSEX | MIDDLESEX WTR CO | 1,134 | $82,000 | 0.0% | $37.26 | +85.6% | COM | 596680108 |
| GM | GENERAL MTRS CO | 1,961 | $82,000 | 0.0% | $35.80 | +4.8% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 528 | $81,000 | 0.0% | $80.18 | +68.8% | COM | 98956P102 |
| IWV | ISHARES TR | 360 | $81,000 | 0.0% | $151.35 | — | RUSSELL 3000 ETF | 464287689 |
| VTHR | VANGUARD SCOTTSDALE FDS | 462 | $80,000 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| CWB | SPDR SER TR | 965 | $80,000 | 0.0% | $46.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| ETN | EATON CORP PLC | 665 | $80,000 | 0.0% | $69.80 | +48.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 327 | $78,000 | 0.0% | $183.31 | +11.7% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163 | $76,000 | 0.0% | $246.87 | +87.4% | COM | 883556102 |
| TIP | ISHARES TR | 593 | $76,000 | 0.0% | $116.08 | — | TIPS BD ETF | 464287176 |
| — | VIACOMCBS INC | 2,000 | $75,000 | 0.0% | $15.41 | — | Call | 92556H206 |
| COP | CONOCOPHILLIPS | 1,885 | $75,000 | 0.0% | $45.33 | -32.2% | COM | 20825C104 |
| DOW | DOW INC | 1,360 | $75,000 | 0.0% | $35.50 | +10.0% | COM | 260557103 |
| — | BLACKROCK INC | 101 | $73,000 | 0.0% | $416.32 | — | COM | 09247X101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $71,000 | 0.0% | $82.93 | +174.8% | COM | 450056106 |
| SUSA | ISHARES TR | 850 | $70,000 | 0.0% | $100.26 | — | MSCI USA ESG SLC | 464288802 |
| CCI | CROWN CASTLE INTL CORP NEW | 442 | $70,000 | 0.0% | $93.63 | +36.5% | COM | 22822V101 |
| ARCC | ARES CAPITAL CORP | 3,974 | $67,000 | 0.0% | $8.32 | +15.1% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 747 | $66,000 | 0.0% | $73.00 | — | SBI INT-INDS | 81369Y704 |
| XEL | XCEL ENERGY INC | 995 | $66,000 | 0.0% | $39.84 | +48.4% | COM | 98389B100 |
| GLOB | GLOBANT S A | 300 | $65,000 | 0.0% | $87.16 | +121.8% | COM | L44385109 |
| SMH | VANECK VECTORS ETF TR | 293 | $64,000 | 0.0% | $103.22 | — | SEMICONDUCTOR ET | 92189F676 |
| TFC | TRUIST FINL CORP | 1,314 | $63,000 | 0.0% | $38.59 | -7.6% | COM | 89832Q109 |
| TR | TOOTSIE ROLL INDS INC | 2,094 | $62,000 | 0.0% | $33.25 | -20.3% | COM | 890516107 |
| ISMD | NORTHERN LTS FD TR IV | 2,075 | $62,000 | 0.0% | $26.51 | — | INSPIRE SMAL ETF | 66538H641 |
| SCHV | SCHWAB STRATEGIC TR | 1,032 | $61,000 | 0.0% | $52.63 | — | US LCAP VA ETF | 808524409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,127 | $61,000 | 0.0% | $55.89 | — | GLB EX US ETF | 922042676 |
| — | CDK GLOBAL INC | 1,149 | $60,000 | 0.0% | $50.20 | — | COM | 12508E101 |
| USMV | ISHARES TR | 881 | $60,000 | 0.0% | $67.09 | — | MSCI USA MIN VOL | 46429B697 |
| — | GABELLI UTIL TR | 7,308 | $59,000 | 0.0% | $8.07 | — | COM | 36240A101 |
| SCHF | SCHWAB STRATEGIC TR | 1,578 | $57,000 | 0.0% | $26.91 | — | INTL EQTY ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP | 849 | $57,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| SCI | SERVICE CORP INTL | 1,112 | $55,000 | 0.0% | $38.79 | +22.4% | COM | 817565104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163 | $55,000 | 0.0% | $218.02 | +104.5% | CL A | 98980L101 |
| CWI | SPDR INDEX SHS FDS | 1,800 | $50,000 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 78463X848 |
| ZTS | ZOETIS INC | 300 | $50,000 | 0.0% | $85.86 | +81.0% | CL A | 98978V103 |
| EWJ | ISHARES INC | 743 | $50,000 | 0.0% | $67.29 | — | MSCI JPN ETF NEW | 46434G822 |
| EMN | EASTMAN CHEM CO | 495 | $50,000 | 0.0% | $49.12 | +57.7% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $50,000 | 0.0% | $24.80 | +44.6% | COM | 460146103 |
| QQQ | INVESCO QQQ TR | 156 | $49,000 | 0.0% | $218.47 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 418 | $49,000 | 0.0% | $72.45 | +31.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 457 | $49,000 | 0.0% | $63.54 | +34.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 443 | $48,000 | 0.0% | $33.28 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 206 | $48,000 | 0.0% | $169.04 | +22.3% | COM | 70450Y103 |
| CM | CANADIAN IMP BK COMM | 535 | $46,000 | 0.0% | $23.42 | +38.5% | COM | 136069101 |
| GXC | SPDR INDEX SHS FDS | 350 | $46,000 | 0.0% | $131.43 | — | S&P CHINA ETF | 78463X400 |
| TM | TOYOTA MOTOR CORP | 297 | $46,000 | 0.0% | $143.39 | — | SP ADR REP2COM | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 180 | $45,000 | 0.0% | $135.68 | +65.1% | COM | 773903109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 977 | $45,000 | 0.0% | $46.06 | — | WATER RES ETF | 46137V142 |
| WCN | WASTE CONNECTIONS INC | 435 | $45,000 | 0.0% | $86.68 | +15.1% | COM | 94106B101 |
| SPG | SIMON PPTY GROUP INC NEW | 520 | $44,000 | 0.0% | $73.63 | -21.7% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 26 | $43,000 | 0.0% | $1085.04 | +30.0% | COM | 58733R102 |
| SYY | SYSCO CORP | 575 | $43,000 | 0.0% | $51.00 | +17.7% | COM | 871829107 |
| — | CYRUSONE INC | 575 | $42,000 | 0.0% | $64.05 | — | COM | 23283R100 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,500 | $42,000 | 0.0% | $11.20 | — | COM | 09253Y100 |
| TRN | TRINITY INDS INC | 1,590 | $42,000 | 0.0% | $14.26 | +29.3% | COM | 896522109 |
| EPAM | EPAM SYS INC | 118 | $42,000 | 0.0% | $115.06 | +190.1% | COM | 29414B104 |
| DXCM | DEXCOM INC | 112 | $41,000 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| EIX | EDISON INTL | 636 | $40,000 | 0.0% | $44.58 | +7.3% | COM | 281020107 |
| BRO | BROWN & BROWN INC | 848 | $40,000 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $40,000 | 0.0% | $17.13 | -13.6% | COM | 89377M109 |
| GRMN | GARMIN LTD | 333 | $40,000 | 0.0% | $50.58 | +95.7% | SHS | H2906T109 |
| — | UNILEVER PLC | 641 | $39,000 | 0.0% | $60.84 | — | SPON ADR NEW | 904767704 |
| WPC | WP CAREY INC | 555 | $39,000 | 0.0% | $79.51 | — | COM | 92936U109 |
| PFF | ISHARES TR | 1,000 | $39,000 | 0.0% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| FYX | FIRST TR SML CP CORE ALPHA F | 484 | $37,000 | 0.0% | $76.45 | — | COM SHS | 33734Y109 |
| VTRS | VIATRIS INC | 1,943 | $36,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IWO | ISHARES TR | 127 | $36,000 | 0.0% | $216.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | LINDE PLC | 136 | $36,000 | 0.0% | $224.15 | — | SHS | G5494J103 |
| — | BUNGE LIMITED | 543 | $36,000 | 0.0% | $64.26 | — | COM | G16962105 |
| BF/B | BROWN FORMAN CORP | 447 | $36,000 | 0.0% | $57.84 | +21.0% | CL B | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 220 | $35,000 | 0.0% | $94.71 | +42.3% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230 | $35,000 | 0.0% | $107.51 | +23.8% | COM | 11133T103 |
| KWR | QUAKER CHEM CORP | 140 | $35,000 | 0.0% | $68.09 | +231.8% | COM | 747316107 |
| SAP | SAP SE | 261 | $34,000 | 0.0% | $106.65 | — | SPON ADR | 803054204 |
| — | AVANGRID INC | 741 | $34,000 | 0.0% | $49.93 | — | COM | 05351W103 |
| IR | INGERSOLL RAND INC | 732 | $33,000 | 0.0% | $31.67 | +30.0% | COM | 45687V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 355 | $33,000 | 0.0% | $92.96 | — | TT WRLD ST ETF | 922042742 |
| — | CRH PLC | 769 | $33,000 | 0.0% | $32.81 | — | ADR | 12626K203 |
| KEY | KEYCORP | 1,991 | $33,000 | 0.0% | $10.44 | +9.0% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 451 | $32,000 | 0.0% | $25.15 | -5.7% | COM | 26614N102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $32,000 | 0.0% | $31.32 | — | CL A | 829226109 |
| XLE | SELECT SECTOR SPDR TR | 854 | $32,000 | 0.0% | $35.98 | — | ENERGY | 81369Y506 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $32,000 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| RGLD | ROYAL GOLD INC | 305 | $32,000 | 0.0% | $84.30 | +37.0% | COM | 780287108 |
| — | ALTERYX INC | 255 | $31,000 | 0.0% | $110.70 | — | COM CL A | 02156B103 |
| — | ACTIVISION BLIZZARD INC | 331 | $31,000 | 0.0% | $74.45 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 523 | $31,000 | 0.0% | $48.20 | +5.5% | COM | 370334104 |
| BP | BP PLC | 1,522 | $31,000 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| NYT | NEW YORK TIMES CO | 600 | $31,000 | 0.0% | $22.41 | +88.4% | CL A | 650111107 |
| PWR | QUANTA SVCS INC | 427 | $31,000 | 0.0% | $35.86 | +82.1% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 370 | $31,000 | 0.0% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 204 | $30,000 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| — | EATON VANCE CORP | 437 | $30,000 | 0.0% | $68.65 | — | COM NON VTG | 278265103 |
| OGE | OGE ENERGY CORP | 920 | $29,000 | 0.0% | $34.33 | -5.9% | COM | 670837103 |
| RGEN | REPLIGEN CORP | 150 | $29,000 | 0.0% | $148.87 | +22.2% | COM | 759916109 |
| DELL | DELL TECHNOLOGIES INC | 401 | $29,000 | 0.0% | $24.37 | +31.0% | CL C | 24703L202 |
| LVHD | LEGG MASON ETF INVT TR | 903 | $29,000 | 0.0% | $29.56 | — | L VOL H DIV ETF | 52468L406 |
| AFL | AFLAC INC | 621 | $28,000 | 0.0% | $36.03 | +0.8% | COM | 001055102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,194 | $28,000 | 0.0% | $14.28 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK HEALTH SCIENCS TR | 983 | $28,000 | 0.0% | $28.48 | — | COM SHS | 09260E105 |
| PH | PARKER-HANNIFIN CORP | 104 | $28,000 | 0.0% | $174.55 | +32.5% | COM | 701094104 |
| — | GABELLI EQUITY TR INC | 4,420 | $28,000 | 0.0% | $6.33 | — | COM | 362397101 |
| IRM | IRON MTN INC NEW | 949 | $28,000 | 0.0% | $23.08 | -4.1% | COM | 46284V101 |
| NKE | NIKE INC | 195 | $28,000 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| ALB | ALBEMARLE CORP | 180 | $27,000 | 0.0% | $86.94 | +28.5% | COM | 012653101 |
| PHG | KONINKLIJKE PHILIPS N V | 493 | $27,000 | 0.0% | $43.99 | — | NY REG SH NEW | 500472303 |
| HDEF | DBX ETF TR | 1,157 | $27,000 | 0.0% | $20.26 | — | XTRACK MSCI EAFE | 233051630 |
| — | STORE CAP CORP | 800 | $27,000 | 0.0% | $33.75 | — | COM | 862121100 |
| TJX | TJX COS INC NEW | 398 | $27,000 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| — | ANSYS INC | 75 | $27,000 | 0.0% | $186.67 | — | COM | 03662Q105 |
| SMOG | VANECK VECTORS ETF TR | 155 | $26,000 | 0.0% | $48.61 | — | LOW CARBN ENERGY | 92189F502 |
| ITW | ILLINOIS TOOL WKS INC | 129 | $26,000 | 0.0% | $125.61 | +44.1% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 171 | $26,000 | 0.0% | $110.07 | +16.7% | COM | 83088M102 |
| O | REALTY INCOME CORP | 424 | $26,000 | 0.0% | $44.13 | +3.3% | COM | 756109104 |
| KKR | KKR & CO INC | 650 | $26,000 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| MPC | MARATHON PETE CORP | 603 | $25,000 | 0.0% | $46.24 | -32.3% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 101 | $25,000 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 891 | $25,000 | 0.0% | $19.50 | +6.5% | COM | 316773100 |
| VUG | VANGUARD INDEX FDS | 100 | $25,000 | 0.0% | $226.08 | — | GROWTH ETF | 922908736 |
| FNDC | SCHWAB STRATEGIC TR | 724 | $25,000 | 0.0% | $34.53 | — | SCHWB FDT INT SC | 808524748 |
| NYF | ISHARES TR | 434 | $25,000 | 0.0% | $57.44 | — | NEW YORK MUN ETF | 464288323 |
| CLX | CLOROX CO DEL | 117 | $24,000 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| ASML | ASML HOLDING N V | 50 | $24,000 | 0.0% | $198.36 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 114 | $24,000 | 0.0% | $152.01 | +18.0% | COM | 125523100 |
| — | LABORATORY CORP AMER HLDGS | 118 | $24,000 | 0.0% | $140.92 | — | COM NEW | 50540R409 |
| RELX | RELX PLC | 972 | $24,000 | 0.0% | $20.36 | — | SPONSORED ADR | 759530108 |
| UPS | UNITED PARCEL SERVICE INC | 139 | $23,000 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| LQD | ISHARES TR | 166 | $23,000 | 0.0% | $138.55 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 232 | $23,000 | 0.0% | $59.39 | +35.7% | COM | 743315103 |
| CCL | CARNIVAL CORP | 1,040 | $23,000 | 0.0% | $23.95 | -25.8% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 162 | $22,000 | 0.0% | $96.29 | +20.4% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 288 | $22,000 | 0.0% | $69.22 | -18.6% | COM | 744320102 |
| INFY | INFOSYS LTD | 1,282 | $22,000 | 0.0% | $8.85 | — | SPONSORED ADR | 456788108 |
| DLTR | DOLLAR TREE INC | 200 | $22,000 | 0.0% | $94.29 | +6.5% | COM | 256746108 |
| MTN | VAIL RESORTS INC | 74 | $21,000 | 0.0% | $204.29 | +26.4% | COM | 91879Q109 |
| TFLO | ISHARES TR | 410 | $21,000 | 0.0% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| SCHB | SCHWAB STRATEGIC TR | 234 | $21,000 | 0.0% | $84.04 | — | US BRD MKT ETF | 808524102 |
| IGSB | ISHARES TR | 384 | $21,000 | 0.0% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 446 | $21,000 | 0.0% | $41.30 | -2.4% | COM | 844741108 |
| IWP | ISHARES TR | 202 | $21,000 | 0.0% | $152.82 | — | RUS MD CP GR ETF | 464287481 |
| HIG | HARTFORD FINL SVCS GROUP INC | 413 | $20,000 | 0.0% | $35.38 | +9.4% | COM | 416515104 |
| — | HANESBRANDS INC | 1,401 | $20,000 | 0.0% | $17.35 | — | COM | 410345102 |
| SDOG | ALPS ETF TR | 450 | $20,000 | 0.0% | $44.44 | — | SECTR DIV DOGS | 00162Q858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $20,000 | 0.0% | $27.42 | — | COM | 293792107 |
| — | TRI CONTL CORP | 682 | $20,000 | 0.0% | $26.08 | — | COM | 895436103 |
| ACA | ARCOSA INC | 358 | $20,000 | 0.0% | $32.53 | +54.5% | COM | 039653100 |
| — | VARIAN MED SYS INC | 115 | $20,000 | 0.0% | $110.35 | — | COM | 92220P105 |
| SCHH | SCHWAB STRATEGIC TR | 527 | $20,000 | 0.0% | $32.94 | — | US REIT ETF | 808524847 |
| AOR | ISHARES TR | 390 | $20,000 | 0.0% | $46.15 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LAM RESEARCH CORP | 43 | $20,000 | 0.0% | $203.41 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 249 | $20,000 | 0.0% | $60.87 | +15.6% | CL A | 192446102 |
| DHR | DANAHER CORPORATION | 86 | $19,000 | 0.0% | $121.35 | +61.5% | COM | 235851102 |
| STT | STATE STR CORP | 262 | $19,000 | 0.0% | $54.45 | +5.6% | COM | 857477103 |
| SJM | SMUCKER J M CO | 163 | $19,000 | 0.0% | $97.83 | +0.4% | COM NEW | 832696405 |
| — | LUMEN TECHNOLOGIES INC | 1,974 | $19,000 | 0.0% | $12.00 | — | COM | 156700106 |
| SNN | SMITH & NEPHEW PLC | 444 | $19,000 | 0.0% | $41.67 | — | SPDN ADR NEW | 83175M205 |
| LGIH | LGI HOMES INC | 175 | $19,000 | 0.0% | $35.27 | +223.0% | COM | 50187T106 |
| — | T2 BIOSYSTEMS INC | 15,000 | $19,000 | 0.0% | $1.33 | — | COM | 89853L104 |
| — | ETF MANAGERS TR | 1,325 | $19,000 | 0.0% | $16.52 | — | ETFMG ALTR HRVST | 26924G508 |
| JBGS | JBG SMITH PPTYS | 569 | $18,000 | 0.0% | $33.21 | — | COM | 46590V100 |
| CBRE | CBRE GROUP INC | 280 | $18,000 | 0.0% | $46.88 | +20.6% | CL A | 12504L109 |
| PNC | PNC FINL SVCS GROUP INC | 123 | $18,000 | 0.0% | $106.87 | -0.4% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 325 | $18,000 | 0.0% | $68.93 | -41.1% | COM | 91913Y100 |
| XPMQX | PIMCO MUN INCOME FD III | 1,550 | $18,000 | 0.0% | $12.90 | — | COM | 72201A103 |
| TDOC | TELADOC HEALTH INC | 90 | $18,000 | 0.0% | $154.82 | +31.3% | COM | 87918A105 |
| IJH | ISHARES TR | 80 | $18,000 | 0.0% | $193.38 | — | CORE S&P MCP ETF | 464287507 |
| — | TOTAL SE | 434 | $18,000 | 0.0% | $49.22 | — | SPONSORED ADS | 89151E109 |
| — | LUMINAR TECHNOLOGIES INC | 527 | $18,000 | 0.0% | $34.16 | — | COM CL A | 550424105 |
| F | FORD MTR CO DEL | 2,100 | $18,000 | 0.0% | $5.11 | +24.2% | COM | 345370860 |
| HDB | HDFC BANK LTD | 236 | $17,000 | 0.0% | $55.95 | — | SPONSORED ADS | 40415F101 |
| ROKU | ROKU INC | 50 | $17,000 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| — | ROYAL DUTCH SHELL PLC | 477 | $17,000 | 0.0% | $65.34 | — | SPONS ADR A | 780259206 |
| BCE | BCE INC | 400 | $17,000 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| RHI | ROBERT HALF INTL INC | 274 | $17,000 | 0.0% | $51.02 | +17.0% | COM | 770323103 |
| SCHD | SCHWAB STRATEGIC TR | 259 | $17,000 | 0.0% | $55.63 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 15 | $17,000 | 0.0% | $88.26 | +18.9% | CL A | 82509L107 |
| XLB | SELECT SECTOR SPDR TR | 233 | $17,000 | 0.0% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| PLD | PROLOGIS INC. | 173 | $17,000 | 0.0% | $68.78 | +27.1% | COM | 74340W103 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $17,000 | 0.0% | $56.67 | — | MSCI HLTH CARE I | 316092600 |
| CZR | CAESARS ENTERTAINMENT INC NE | 233 | $17,000 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| — | SYNEOS HEALTH INC | 246 | $17,000 | 0.0% | $54.72 | — | CL A | 87166B102 |
| VOD | VODAFONE GROUP PLC NEW | 975 | $16,000 | 0.0% | $16.41 | — | SPONSORED ADR | 92857W308 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 213 | $16,000 | 0.0% | $60.33 | — | DIVERSFED RTRN | 46641Q886 |
| ABNB | AIRBNB INC | 108 | $16,000 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| SNY | SANOFI | 328 | $16,000 | 0.0% | $46.18 | — | SPONSORED ADR | 80105N105 |
| MRNA | MODERNA INC | 150 | $16,000 | 0.0% | $46.08 | +119.5% | COM | 60770K107 |
| ETR | ENTERGY CORP NEW | 156 | $16,000 | 0.0% | $28.37 | +53.7% | COM | 29364G103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 1,089 | $16,000 | 0.0% | $14.69 | — | COM | 67069Y102 |
| — | NOVUS CAP CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 67012U108 |
| — | BLACKROCK NEW YORK MUN INCOM | 1,187 | $16,000 | 0.0% | $13.48 | — | COM | 09249U105 |
| ELV | ANTHEM INC | 51 | $16,000 | 0.0% | $250.06 | +14.4% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 160 | $15,000 | 0.0% | $68.16 | +11.0% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 94 | $15,000 | 0.0% | $133.98 | — | SPON ADR NEW | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP | 451 | $15,000 | 0.0% | $23.92 | +16.6% | COM | 682189105 |
| HUSV | FIRST TR EXCH TRADED FD III | 520 | $15,000 | 0.0% | $26.42 | — | HORIZON DMST ETF | 33739P889 |
| BUR | BURFORD CAP LTD | 1,540 | $15,000 | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| TDG | TRANSDIGM GROUP INC | 25 | $15,000 | 0.0% | $267.24 | +71.0% | COM | 893641100 |
| BTAL | AGF INVTS TR | 802 | $15,000 | 0.0% | $22.46 | — | AGFIQ US MK ANTI | 00110G408 |
| RRX | REGAL BELOIT CORP | 111 | $14,000 | 0.0% | $88.11 | +25.3% | COM | 758750103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67 | $14,000 | 0.0% | $156.76 | +22.6% | SHS | G96629103 |
| AZO | AUTOZONE INC | 12 | $14,000 | 0.0% | $1008.35 | +14.8% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 792 | $14,000 | 0.0% | $40.59 | -68.2% | COM | 674599105 |
| MBB | ISHARES TR | 130 | $14,000 | 0.0% | $107.69 | — | MBS ETF | 464288588 |
| PUK | PRUDENTIAL PLC | 380 | $14,000 | 0.0% | $37.05 | — | ADR | 74435K204 |
| — | KANSAS CITY SOUTHERN | 71 | $14,000 | 0.0% | $134.04 | — | COM NEW | 485170302 |
| FGD | FIRST TR EXCHANGE TRADED FD | 608 | $13,000 | 0.0% | $23.62 | — | DJ GLBL DIVID | 33734X200 |
| — | FLEETCOR TECHNOLOGIES INC | 49 | $13,000 | 0.0% | $244.90 | — | COM | 339041105 |
| ALLY | ALLY FINL INC | 367 | $13,000 | 0.0% | $22.10 | +15.6% | COM | 02005N100 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $13,000 | 0.0% | $45.84 | +126.0% | COM | 59522J103 |
| FOXA | FOX CORP | 454 | $13,000 | 0.0% | $28.83 | -9.2% | CL A COM | 35137L105 |
| FTV | FORTIVE CORP | 181 | $13,000 | 0.0% | $43.63 | +15.3% | COM | 34959J108 |
| UBS | UBS GROUP AG | 928 | $13,000 | 0.0% | $16.67 | -20.6% | SHS | H42097107 |
| — | NIC INC | 510 | $13,000 | 0.0% | $23.09 | — | COM | 62914B100 |
| OPTU | ALTICE USA INC | 354 | $13,000 | 0.0% | $25.64 | +22.1% | CL A | 02156K103 |
| — | PACWEST BANCORP DEL | 500 | $13,000 | 0.0% | $26.00 | — | COM | 695263103 |
| XLP | SELECT SECTOR SPDR TR | 197 | $13,000 | 0.0% | $57.31 | — | SBI CONS STPLS | 81369Y308 |
| HSIC | HENRY SCHEIN INC | 200 | $13,000 | 0.0% | $65.73 | -1.8% | COM | 806407102 |
| GYLD | ARROW ETF TR | 1,000 | $13,000 | 0.0% | $13.00 | — | ARROW DJ GLB YLD | 04273H104 |
| BSX | BOSTON SCIENTIFIC CORP | 328 | $12,000 | 0.0% | $35.22 | +2.3% | COM | 101137107 |
| ORLY | OREILLY AUTOMOTIVE INC | 27 | $12,000 | 0.0% | $22.04 | +37.0% | COM | 67103H107 |
| AVTR | AVANTOR INC | 414 | $12,000 | 0.0% | $17.65 | +46.0% | COM | 05352A100 |
| RCL | ROYAL CARIBBEAN GROUP | 158 | $12,000 | 0.0% | $59.07 | +16.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 134 | $12,000 | 0.0% | $59.55 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 100 | $12,000 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 244 | $12,000 | 0.0% | $30.89 | +36.4% | COM | 71377A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 315 | $12,000 | 0.0% | $38.10 | — | COM CL A | 848574109 |
| AXTA | AXALTA COATING SYS LTD | 436 | $12,000 | 0.0% | $22.32 | +22.1% | COM | G0750C108 |
| RGA | REINSURANCE GRP OF AMERICA I | 105 | $12,000 | 0.0% | $105.66 | +5.7% | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 60 | $12,000 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| — | ZYNGA INC | 1,100 | $11,000 | 0.0% | $9.67 | — | CL A | 98986T108 |
| — | APTIV PLC | 88 | $11,000 | 0.0% | $71.55 | — | SHS | G6095L109 |
| USL | UNITED STS 12 MONTH OIL FD L | 645 | $11,000 | 0.0% | $15.50 | — | UNIT BEN INT | 91288V103 |
| MKC | MCCORMICK & CO INC | 120 | $11,000 | 0.0% | $86.24 | -1.7% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $11,000 | 0.0% | $276.82 | +1.5% | COM | 666807102 |
| AME | AMETEK INC | 88 | $11,000 | 0.0% | $66.36 | +64.1% | COM | 031100100 |
| HUM | HUMANA INC | 26 | $11,000 | 0.0% | $345.73 | +14.7% | COM | 444859102 |
| NVAX | NOVAVAX INC | 100 | $11,000 | 0.0% | $114.05 | -6.8% | COM NEW | 670002401 |
| — | DRAFTKINGS INC | 235 | $11,000 | 0.0% | $38.66 | — | COM CL A | 26142R104 |
| BXP | BOSTON PROPERTIES INC | 120 | $11,000 | 0.0% | $73.25 | -6.4% | COM | 101121101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175 | $11,000 | 0.0% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| SNOW | SNOWFLAKE INC | 38 | $11,000 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 54 | $11,000 | 0.0% | $119.45 | +30.5% | CL A | 22788C105 |
| — | JACOBS ENGR GROUP INC | 94 | $10,000 | 0.0% | $106.38 | — | COM | 469814107 |
| CAG | CONAGRA BRANDS INC | 286 | $10,000 | 0.0% | $17.39 | +66.0% | COM | 205887102 |
| STWD | STARWOOD PPTY TR INC | 493 | $10,000 | 0.0% | $17.27 | — | COM | 85571B105 |
| FSTA | FIDELITY COVINGTON TRUST | 250 | $10,000 | 0.0% | $40.00 | — | CONSMR STAPLES | 316092303 |
| TLT | ISHARES TR | 61 | $10,000 | 0.0% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| THG | HANOVER INS GROUP INC | 89 | $10,000 | 0.0% | $63.11 | +51.3% | COM | 410867105 |
| FNDE | SCHWAB STRATEGIC TR | 343 | $10,000 | 0.0% | $23.81 | — | SCHWB FDT EMK LG | 808524730 |
| COR | AMERISOURCEBERGEN CORP | 99 | $10,000 | 0.0% | $66.41 | +34.6% | COM | 03073E105 |
| INCY | INCYTE CORP | 103 | $9,000 | 0.0% | $79.51 | +8.8% | COM | 45337C102 |
| — | BARRICK GOLD CORP | 380 | $9,000 | 0.0% | $25.33 | — | COM | 067901108 |
| XLC | SELECT SECTOR SPDR TR | 130 | $9,000 | 0.0% | $69.23 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 105 | $9,000 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 135 | $9,000 | 0.0% | $51.81 | — | ADR | 670100205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 226 | $9,000 | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| KHC | KRAFT HEINZ CO | 270 | $9,000 | 0.0% | $25.88 | -1.3% | COM | 500754106 |
| CX | CEMEX SAB DE CV | 1,768 | $9,000 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| CASY | CASEYS GEN STORES INC | 49 | $9,000 | 0.0% | $76.38 | +130.0% | COM | 147528103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $9,000 | 0.0% | $189.84 | +20.9% | COM | 92532F100 |
| RJF | RAYMOND JAMES FINL INC | 99 | $9,000 | 0.0% | $47.67 | +11.4% | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 251 | $9,000 | 0.0% | $25.97 | +20.2% | ORD | G0450A105 |
| USFD | US FOODS HLDG CORP | 273 | $9,000 | 0.0% | $34.69 | -17.8% | COM | 912008109 |
| ITOT | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | CORE S&P TTL STK | 464287150 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $9,000 | 0.0% | $197.58 | +108.8% | COM | 902252105 |
| GPRO | GOPRO INC | 1,115 | $9,000 | 0.0% | $13.73 | -47.5% | CL A | 38268T103 |
| — | REXNORD CORP | 211 | $8,000 | 0.0% | $32.37 | — | COM | 76169B102 |
| — | MASONITE INTL CORP | 79 | $8,000 | 0.0% | $85.86 | — | COM | 575385109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33 | $8,000 | 0.0% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| — | MFA FINL INC | 2,173 | $8,000 | 0.0% | $7.32 | — | COM | 55272X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44 | $8,000 | 0.0% | $94.11 | +42.0% | COM | 015271109 |
| — | NANOSTRING TECHNOLOGIES INC | 125 | $8,000 | 0.0% | $64.00 | — | COM | 63009R109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $8,000 | 0.0% | $38.83 | — | CLEANTECH ETF | 46137V407 |
| EQNR | EQUINOR ASA | 460 | $8,000 | 0.0% | $22.56 | — | SPONSORED ADR | 29446M102 |
| ORANY | ORANGE | 645 | $8,000 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| DG | DOLLAR GEN CORP NEW | 40 | $8,000 | 0.0% | $100.29 | +97.5% | COM | 256677105 |
| — | QIAGEN NV | 160 | $8,000 | 0.0% | $50.00 | — | SHS NEW | N72482123 |
| IYH | ISHARES TR | 32 | $8,000 | 0.0% | $250.00 | — | US HLTHCARE ETF | 464287762 |
| HUN | HUNTSMAN CORP | 306 | $8,000 | 0.0% | $20.51 | +21.0% | COM | 447011107 |
| DRI | DARDEN RESTAURANTS INC | 70 | $8,000 | 0.0% | $60.40 | +51.4% | COM | 237194105 |
| HAUZ | DBX ETF TR | 312 | $8,000 | 0.0% | $25.64 | — | XTRACK INTL REAL | 233051846 |
| ZD | J2 GLOBAL INC | 78 | $8,000 | 0.0% | $63.05 | +14.8% | COM | 48123V102 |
| PSA | PUBLIC STORAGE | 35 | $8,000 | 0.0% | $181.68 | +1.1% | COM | 74460D109 |
| EXPE | EXPEDIA GROUP INC | 64 | $8,000 | 0.0% | $89.72 | +24.6% | COM NEW | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $8,000 | 0.0% | $82.57 | +39.5% | COM | 49338L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 310 | $7,000 | 0.0% | $19.35 | — | COM | 92766K106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99 | $7,000 | 0.0% | $36.07 | +75.0% | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49 | $7,000 | 0.0% | $66.00 | +94.5% | COM | 33616C100 |
| WAL | WESTERN ALLIANCE BANCORP | 120 | $7,000 | 0.0% | $30.08 | +45.2% | COM | 957638109 |
| W | WAYFAIR INC | 31 | $7,000 | 0.0% | $70.49 | +276.6% | CL A | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 163 | $7,000 | 0.0% | $41.14 | — | COM | 931427108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111 | $7,000 | 0.0% | $47.88 | -7.7% | COM NEW | 19239V302 |
| CNC | CENTENE CORP DEL | 121 | $7,000 | 0.0% | $37.49 | +69.5% | COM | 15135B101 |
| — | THE PROVIDENCE SERVICE CORP | 47 | $7,000 | 0.0% | $73.53 | — | COM | 743815102 |
| VRT | VERTIV HOLDINGS CO | 399 | $7,000 | 0.0% | $13.37 | +36.9% | COM CL A | 92537N108 |
| CDW | CDW CORP | 54 | $7,000 | 0.0% | $50.40 | +144.2% | COM | 12514G108 |
| — | CHANGE HEALTHCARE INC | 367 | $7,000 | 0.0% | $12.77 | — | COM | 15912K100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $7,000 | 0.0% | $9.15 | -12.2% | COM NEW | 83587F202 |
| TENB | TENABLE HLDGS INC | 139 | $7,000 | 0.0% | $32.45 | +22.1% | COM | 88025T102 |
| FR | FIRST INDL RLTY TR INC | 177 | $7,000 | 0.0% | $39.99 | — | COM | 32054K103 |
| — | TORCHLIGHT ENERGY RES INC | 10,000 | $7,000 | 0.0% | $0.70 | — | COM | 89102U103 |
| BALL | BALL CORP | 79 | $7,000 | 0.0% | $63.62 | +36.4% | COM | 058498106 |
| MLM | MARTIN MARIETTA MATLS INC | 23 | $7,000 | 0.0% | $228.30 | +12.9% | COM | 573284106 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| UEIC | UNIVERSAL ELECTRS INC | 134 | $7,000 | 0.0% | $42.20 | +9.4% | COM | 913483103 |
| MXL | MAXLINEAR INC | 194 | $7,000 | 0.0% | $18.95 | +53.2% | COM | 57776J100 |
| — | BLACK KNIGHT INC | 75 | $7,000 | 0.0% | $71.64 | — | COM | 09215C105 |
| IEO | ISHARES TR | 181 | $7,000 | 0.0% | $85.36 | — | US OIL GS EX ETF | 464288851 |
| BIIB | BIOGEN INC | 28 | $7,000 | 0.0% | $293.80 | -11.8% | COM | 09062X103 |
| XLV | SELECT SECTOR SPDR TR | 66 | $7,000 | 0.0% | $106.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 45 | $7,000 | 0.0% | $155.56 | — | SBI CONS DISCR | 81369Y407 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93 | $7,000 | 0.0% | $51.11 | +30.3% | COM | 03820C105 |
| VECO | VEECO INSTRS INC DEL | 397 | $7,000 | 0.0% | $12.75 | +19.9% | COM | 922417100 |
| AER | AERCAP HOLDINGS NV | 146 | $7,000 | 0.0% | $43.95 | -21.8% | SHS | N00985106 |
| VFH | VANGUARD WORLD FDS | 97 | $7,000 | 0.0% | $72.16 | — | FINANCIALS ETF | 92204A405 |
| HEI | HEICO CORP NEW | 45 | $6,000 | 0.0% | $87.22 | +39.9% | COM | 422806109 |
| HBAN | HUNTINGTON BANCSHARES INC | 490 | $6,000 | 0.0% | $9.60 | -6.1% | COM | 446150104 |
| ALV | AUTOLIV INC | 68 | $6,000 | 0.0% | $62.52 | +21.8% | COM | 052800109 |
| AMP | AMERIPRISE FINL INC | 33 | $6,000 | 0.0% | $128.32 | +28.9% | COM | 03076C106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 76 | $6,000 | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| ADSK | AUTODESK INC | 20 | $6,000 | 0.0% | $120.98 | +117.8% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $6,000 | 0.0% | $9.50 | +88.3% | CL A | 69608A108 |
| EXI | ISHARES TR | 55 | $6,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| DOV | DOVER CORP | 51 | $6,000 | 0.0% | $81.64 | +36.1% | COM | 260003108 |
| MRSH | MARSH & MCLENNAN COS INC | 48 | $6,000 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| — | PIONEER NAT RES CO | 55 | $6,000 | 0.0% | $107.66 | — | COM | 723787107 |
| CENTA | CENTRAL GARDEN & PET CO | 173 | $6,000 | 0.0% | $27.08 | +8.1% | CL A NON-VTG | 153527205 |
| SYNA | SYNAPTICS INC | 61 | $6,000 | 0.0% | $66.78 | +21.9% | COM | 87157D109 |
| CVNA | CARVANA CO | 27 | $6,000 | 0.0% | $56.83 | +302.2% | CL A | 146869102 |
| PRGS | PROGRESS SOFTWARE CORP | 131 | $6,000 | 0.0% | $37.72 | +7.2% | COM | 743312100 |
| CARG | CARGURUS INC | 178 | $6,000 | 0.0% | $23.58 | +4.8% | COM CL A | 141788109 |
| PHM | PULTE GROUP INC | 145 | $6,000 | 0.0% | $34.15 | +23.2% | COM | 745867101 |
| QLD | PROSHARES TR | 55 | $6,000 | 0.0% | $90.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SPLUNK INC | 38 | $6,000 | 0.0% | $122.99 | — | COM | 848637104 |
| LAD | LITHIA MTRS INC | 19 | $6,000 | 0.0% | $114.47 | +139.0% | CL A | 536797103 |
| LMND | LEMONADE INC | 50 | $6,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| CIEN | CIENA CORP | 113 | $6,000 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| AVNT | AVIENT CORPORATION | 145 | $6,000 | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| REAL | THE REALREAL INC | 329 | $6,000 | 0.0% | $12.45 | +23.9% | COM | 88339P101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 55 | $6,000 | 0.0% | $90.91 | — | PHYSCL PLATM SHS | 003260106 |
| TRIP | TRIPADVISOR INC | 219 | $6,000 | 0.0% | $27.66 | -13.0% | COM | 896945201 |
| MOS | MOSAIC CO NEW | 260 | $6,000 | 0.0% | $18.40 | -1.6% | COM | 61945C103 |
| VYX | NCR CORP NEW | 147 | $6,000 | 0.0% | $18.42 | -10.0% | COM | 62886E108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $6,000 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| GRPN | GROUPON INC | 145 | $6,000 | 0.0% | $27.46 | 0.0% | COM NEW | 399473206 |
| ERIC | ERICSSON | 490 | $6,000 | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| ICLR | ICON PLC | 31 | $6,000 | 0.0% | $110.72 | +76.6% | SHS | G4705A100 |
| BEN | FRANKLIN RESOURCES INC | 199 | $5,000 | 0.0% | $20.68 | -16.1% | COM | 354613101 |
| MC | MOELIS & CO | 117 | $5,000 | 0.0% | $21.59 | +31.0% | CL A | 60786M105 |
| — | TE CONNECTIVITY LTD | 45 | $5,000 | 0.0% | $81.67 | — | REG SHS | H84989104 |
| DOX | AMDOCS LTD | 64 | $5,000 | 0.0% | $40.67 | +38.5% | SHS | G02602103 |
| ROCK | GIBRALTAR INDS INC | 67 | $5,000 | 0.0% | $61.08 | +9.3% | COM | 374689107 |
| — | ALEXION PHARMACEUTICALS INC | 31 | $5,000 | 0.0% | $122.23 | — | COM | 015351109 |
| — | TIVITY HEALTH INC | 239 | $5,000 | 0.0% | $20.92 | — | COM | 88870R102 |
| — | HORIZON THERAPEUTICS PUB L | 73 | $5,000 | 0.0% | $75.00 | — | SHS | G46188101 |
| CLVT | CLARIVATE PLC | 161 | $5,000 | 0.0% | $27.86 | +6.0% | ORD SHS | G21810109 |
| — | GOLD TRUST | 250 | $5,000 | 0.0% | $16.00 | — | ISHARES | 464285105 |
| — | FOLEY TRASIMENE ACQUISITION | 364 | $5,000 | 0.0% | $13.74 | — | COM CL A | 344328109 |
| — | SCIPLAY CORPORATION | 328 | $5,000 | 0.0% | $15.62 | — | CL A | 809087109 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $5,000 | 0.0% | $59.38 | — | US LCAP GR ETF | 808524300 |
| ITGR | INTEGER HLDGS CORP | 57 | $5,000 | 0.0% | $70.59 | -0.6% | COM | 45826H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 75 | $5,000 | 0.0% | $48.70 | +10.5% | COM NEW | 457985208 |
| — | INDEPENDENT BK GROUP INC | 86 | $5,000 | 0.0% | $38.10 | — | COM | 45384B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 54 | $5,000 | 0.0% | $96.76 | -18.1% | COM | 09061G101 |
| COLD | AMERICOLD RLTY TR | 138 | $5,000 | 0.0% | $35.55 | — | COM | 03064D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $5,000 | 0.0% | $53.97 | +79.9% | COM | 679580100 |
| — | PDC ENERGY INC | 223 | $5,000 | 0.0% | $13.09 | — | COM | 69327R101 |
| VRNS | VARONIS SYS INC | 32 | $5,000 | 0.0% | $30.76 | +41.1% | COM | 922280102 |
| SRE | SEMPRA ENERGY | 40 | $5,000 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| — | ASPEN TECHNOLOGY INC | 38 | $5,000 | 0.0% | $38.23 | — | COM | 045327103 |
| HUBG | HUB GROUP INC | 96 | $5,000 | 0.0% | $24.10 | +12.3% | CL A | 443320106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 261 | $5,000 | 0.0% | $16.13 | +11.2% | COM | 915271100 |
| PCG | PG&E CORP | 400 | $5,000 | 0.0% | $37.82 | -70.4% | COM | 69331C108 |
| AEE | AMEREN CORP | 67 | $5,000 | 0.0% | $52.34 | +31.6% | COM | 023608102 |
| GDX | VANECK VECTORS ETF TR | 125 | $5,000 | 0.0% | $22.65 | — | GOLD MINERS ETF | 92189F106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 69 | $5,000 | 0.0% | $48.88 | +30.8% | COM | 04280A100 |
| — | PRA HEALTH SCIENCES INC | 37 | $5,000 | 0.0% | $111.03 | — | COM | 69354M108 |
| — | PGT INNOVATIONS INC | 248 | $5,000 | 0.0% | $20.16 | — | COM | 69336V101 |
| ENB | ENBRIDGE INC | 161 | $5,000 | 0.0% | $22.46 | -3.4% | COM | 29250N105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 198 | $5,000 | 0.0% | $19.14 | +19.4% | SHS NEW | M87915274 |
| EGP | EASTGROUP PPTYS INC | 33 | $5,000 | 0.0% | $111.11 | — | COM | 277276101 |
| CAMT | CAMTEK LTD | 240 | $5,000 | 0.0% | $12.52 | +50.4% | ORD | M20791105 |
| BIO | BIO RAD LABS INC | 8 | $5,000 | 0.0% | $289.60 | +96.7% | CL A | 090572207 |
| BANR | BANNER CORP | 100 | $5,000 | 0.0% | $30.46 | +13.3% | COM NEW | 06652V208 |
| — | PINNACLE FINL PARTNERS INC | 77 | $5,000 | 0.0% | $38.96 | — | COM | 72346Q104 |
| — | CHANNELADVISOR CORP | 295 | $5,000 | 0.0% | $16.95 | — | COM | 159179100 |
| CRL | CHARLES RIV LABS INTL INC | 22 | $5,000 | 0.0% | $159.60 | +49.2% | COM | 159864107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 140 | $5,000 | 0.0% | $37.49 | -5.3% | COM | 74112D101 |
| COF | CAPITAL ONE FINL CORP | 55 | $5,000 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| UCO | PROSHARES TR II | 127 | $5,000 | 0.0% | $29.35 | — | ULTA BLMBG 2017 | 74347Y888 |
| NOBL | PROSHARES TR | 65 | $5,000 | 0.0% | $61.54 | — | S&P 500 DV ARIST | 74348A467 |
| QRVO | QORVO INC | 30 | $5,000 | 0.0% | $79.29 | +85.6% | COM | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17 | $5,000 | 0.0% | $122.28 | +126.0% | COM | 83417M104 |
| — | SOUTH ST CORP | 70 | $5,000 | 0.0% | $50.00 | — | COM | 840441109 |
| — | SUPER MICRO COMPUTER INC | 169 | $5,000 | 0.0% | $22.36 | — | COM | 86800U104 |
| TPR | TAPESTRY INC | 152 | $5,000 | 0.0% | $22.38 | -0.1% | COM | 876030107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,000 | 0.0% | $96.50 | +271.8% | COM | 879360105 |
| FAF | FIRST AMERN FINL CORP | 98 | $5,000 | 0.0% | $39.81 | +5.4% | COM | 31847R102 |
| — | WNS HLDGS LTD | 67 | $5,000 | 0.0% | $51.95 | — | SPON ADR | 92932M101 |
| WEC | WEC ENERGY GROUP INC | 57 | $5,000 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5,000 | 0.0% | $20.20 | +21.2% | COM NEW | 962166104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 222 | $5,000 | 0.0% | $16.75 | +20.4% | COM CL A | 971378104 |
| — | COVETRUS INC | 180 | $5,000 | 0.0% | $20.99 | — | COM | 22304C100 |
| CUZ | COUSINS PPTYS INC | 149 | $5,000 | 0.0% | $31.23 | — | COM NEW | 222795502 |
| — | COOPER COS INC | 14 | $5,000 | 0.0% | $285.71 | — | COM NEW | 216648402 |
| CVLT | COMMVAULT SYSTEMS INC | 97 | $5,000 | 0.0% | $39.98 | +16.9% | COM | 204166102 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $4,000 | 0.0% | $67.68 | +19.2% | COM | 198516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 450 | $4,000 | 0.0% | $8.89 | — | UNIT LTD PARTN | 726503105 |
| — | CATALENT INC | 37 | $4,000 | 0.0% | $50.00 | — | COM | 148806102 |
| ABM | ABM INDS INC | 113 | $4,000 | 0.0% | $30.61 | +11.6% | COM | 000957100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178 | $4,000 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| FMC | FMC CORP | 39 | $4,000 | 0.0% | $72.92 | +30.0% | COM NEW | 302491303 |
| CODI | COMPASS DIVERSIFIED | 200 | $4,000 | 0.0% | $12.94 | +14.3% | SH BEN INT | 20451Q104 |
| — | STERLING BANCORP DEL | 196 | $4,000 | 0.0% | $20.41 | — | COM | 85917A100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23 | $4,000 | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| KLIC | KULICKE & SOFFA INDS INC | 127 | $4,000 | 0.0% | $20.60 | +30.1% | COM | 501242101 |
| KTB | KONTOOR BRANDS INC | 95 | $4,000 | 0.0% | $29.07 | +26.8% | COM | 50050N103 |
| MBUU | MALIBU BOATS INC | 67 | $4,000 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 124 | $4,000 | 0.0% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| FSLR | FIRST SOLAR INC | 40 | $4,000 | 0.0% | $54.63 | +58.7% | COM | 336433107 |
| CNP | CENTERPOINT ENERGY INC | 203 | $4,000 | 0.0% | $16.20 | +19.9% | COM | 15189T107 |
| — | WORLD WRESTLING ENTMT INC | 82 | $4,000 | 0.0% | $59.44 | — | CL A | 98156Q108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38 | $4,000 | 0.0% | $105.26 | — | CLOUD COMPUTING | 33734X192 |
| — | CUTERA INC | 162 | $4,000 | 0.0% | $12.68 | — | COM | 232109108 |
| — | PHYSICIANS RLTY TR | 228 | $4,000 | 0.0% | $17.54 | — | COM | 71943U104 |
| WIT | WIPRO LTD | 750 | $4,000 | 0.0% | $5.33 | — | SPON ADR 1 SH | 97651M109 |
| CME | CME GROUP INC | 23 | $4,000 | 0.0% | $129.10 | +7.2% | COM | 12572Q105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 56 | $4,000 | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| WSM | WILLIAMS SONOMA INC | 38 | $4,000 | 0.0% | $23.50 | +97.9% | COM | 969904101 |
| USB | US BANCORP DEL | 84 | $4,000 | 0.0% | $40.10 | -15.6% | COM NEW | 902973304 |
| UNF | UNIFIRST CORP MASS | 20 | $4,000 | 0.0% | $161.38 | +13.9% | COM | 904708104 |
| UTL | UNITIL CORP | 97 | $4,000 | 0.0% | $42.87 | -7.0% | COM | 913259107 |
| MMSI | MERIT MED SYS INC | 77 | $4,000 | 0.0% | $43.56 | +18.5% | COM | 589889104 |
| HOG | HARLEY DAVIDSON INC | 101 | $4,000 | 0.0% | $24.81 | +38.3% | COM | 412822108 |
| MIDD | MIDDLEBY CORP | 32 | $4,000 | 0.0% | $113.95 | +5.9% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 27 | $4,000 | 0.0% | $146.85 | -17.9% | COM | 608190104 |
| NIO | NIO INC | 80 | $4,000 | 0.0% | $50.00 | — | SPON ADS | 62914V106 |
| — | NEW YORK CITY REIT INC | 486 | $4,000 | 0.0% | $10.29 | — | COM | 649439205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 159 | $4,000 | 0.0% | $46.50 | -55.1% | SHS | G66721104 |
| MSOS | ADVISORSHARES TR | 120 | $4,000 | 0.0% | $33.33 | — | PURE US CANNABIS | 00768Y453 |
| REYN | REYNOLDS CONSUMER PRODS INC | 122 | $4,000 | 0.0% | $23.71 | +6.6% | COM | 76171L106 |
| HAE | HAEMONETICS CORP | 32 | $4,000 | 0.0% | $95.63 | +12.6% | COM | 405024100 |
| — | GLU MOBILE INC | 445 | $4,000 | 0.0% | $8.42 | — | COM | 379890106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 72 | $4,000 | 0.0% | $22.43 | — | COM | 78781P105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 45 | $4,000 | 0.0% | $88.89 | — | DWA MOMENTUM | 46137V837 |
| AEIS | ADVANCED ENERGY INDS | 40 | $4,000 | 0.0% | $62.18 | +34.2% | COM | 007973100 |
| — | SEASPINE HLDGS CORP | 232 | $4,000 | 0.0% | $11.29 | — | COM | 81255T108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 291 | $4,000 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| — | PARSLEY ENERGY INC | 306 | $4,000 | 0.0% | $13.26 | — | CL A | 701877102 |
| URBN | URBAN OUTFITTERS INC | 140 | $4,000 | 0.0% | $17.14 | +50.4% | COM | 917047102 |
| — | NUVASIVE INC | 71 | $4,000 | 0.0% | $52.57 | — | COM | 670704105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 125 | $4,000 | 0.0% | $23.70 | 0.0% | COM | 04911A107 |
| TECH | BIO-TECHNE CORP | 13 | $4,000 | 0.0% | $58.49 | +21.2% | COM | 09073M104 |
| BOOT | BOOT BARN HLDGS INC | 103 | $4,000 | 0.0% | $24.27 | +55.2% | COM | 099406100 |
| HUBS | HUBSPOT INC | 10 | $4,000 | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $4,000 | 0.0% | $4.00 | — | BEN UNIT CTF | 02364V107 |
| — | NIKOLA CORP | 230 | $4,000 | 0.0% | $21.74 | — | COM | 654110105 |
| ENS | ENERSYS | 52 | $4,000 | 0.0% | $73.11 | +2.3% | COM | 29275Y102 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | ARISTA NETWORKS INC | 15 | $4,000 | 0.0% | $187.50 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP INC | 102 | $4,000 | 0.0% | $41.02 | -23.8% | COM NEW | 026874784 |
| ANGO | ANGIODYNAMICS INC | 274 | $4,000 | 0.0% | $10.04 | +26.4% | COM | 03475V101 |
| HWM | HOWMET AEROSPACE INC | 117 | $3,000 | 0.0% | $14.70 | +49.3% | COM | 443201108 |
| BLCN | SIREN ETF TR | 85 | $3,000 | 0.0% | $35.29 | — | NSD NXGN ECO ETF | 829658202 |
| — | SKILLZ INC | 154 | $3,000 | 0.0% | $19.48 | — | COM | 83067L109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31 | $3,000 | 0.0% | $26.98 | +240.2% | COM | 29089Q105 |
| SLB | SCHLUMBERGER LTD | 157 | $3,000 | 0.0% | $15.78 | +7.0% | COM | 806857108 |
| ACWI | ISHARES TR | 28 | $3,000 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| BIGGQ | BIG LOTS INC | 66 | $3,000 | 0.0% | $43.89 | 0.0% | COM | 089302103 |
| AAT | AMERICAN ASSETS TR INC | 107 | $3,000 | 0.0% | $28.04 | — | COM | 024013104 |
| IIIN | INSTEEL INDS INC | 125 | $3,000 | 0.0% | $16.57 | 0.0% | COM | 45774W108 |
| — | DUKE REALTY CORP | 74 | $3,000 | 0.0% | $27.98 | — | COM NEW | 264411505 |
| BSV | VANGUARD BD INDEX FDS | 33 | $3,000 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| — | HILLENBRAND INC | 80 | $3,000 | 0.0% | $37.50 | — | COM | 431571108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31 | $3,000 | 0.0% | $80.86 | +8.7% | COM | 808625107 |
| ITT | ITT INC | 40 | $3,000 | 0.0% | $54.15 | +29.0% | COM | 45073V108 |
| — | BLACKROCK RES & COMMODITIES | 345 | $3,000 | 0.0% | $8.70 | — | SHS | 09257A108 |
| JNUG | DIREXION SHS ETF TR | 29 | $3,000 | 0.0% | $103.45 | — | DAILY JR GLD MIN | 25460G831 |
| EBAY | EBAY INC. | 50 | $3,000 | 0.0% | $42.17 | +10.7% | COM | 278642103 |
| OC | OWENS CORNING NEW | 36 | $3,000 | 0.0% | $63.89 | +14.1% | COM | 690742101 |
| EWBC | EAST WEST BANCORP INC | 62 | $3,000 | 0.0% | $32.10 | +15.9% | COM | 27579R104 |
| NX | QUANEX BUILDING PRODUCTS COR | 137 | $3,000 | 0.0% | $19.15 | 0.0% | COM | 747619104 |
| — | FIRST MIDWEST BANCORP DEL | 163 | $3,000 | 0.0% | $18.40 | — | COM | 320867104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 70 | $3,000 | 0.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| CAL | CALERES INC | 162 | $3,000 | 0.0% | $10.45 | 0.0% | COM | 129500104 |
| TXT | TEXTRON INC | 72 | $3,000 | 0.0% | $42.32 | -1.2% | COM | 883203101 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $3,000 | 0.0% | $81.86 | +9.4% | COM | 525327102 |
| TQQQ | PROSHARES TR | 18 | $3,000 | 0.0% | $80.25 | — | ULTRAPRO QQQ | 74347X831 |
| VC | VISTEON CORP | 24 | $3,000 | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| CFG | CITIZENS FINL GROUP INC | 85 | $3,000 | 0.0% | $16.73 | +51.1% | COM | 174610105 |
| LGND | LIGAND PHARMACEUTICALS INC | 30 | $3,000 | 0.0% | $60.63 | -6.0% | COM NEW | 53220K504 |
| DXC | DXC TECHNOLOGY CO | 105 | $3,000 | 0.0% | $46.35 | -53.9% | COM | 23355L106 |
| WELL | WELLTOWER INC | 45 | $3,000 | 0.0% | $41.78 | +26.6% | COM | 95040Q104 |
| PIPR | PIPER SANDLER COMPANIES | 29 | $3,000 | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| WDC | WESTERN DIGITAL CORP. | 46 | $3,000 | 0.0% | $45.36 | -27.1% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 17 | $3,000 | 0.0% | $145.10 | +32.0% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 50 | $3,000 | 0.0% | $27.31 | +20.5% | COM | 534187109 |
| — | CHAMPIONX CORPORATION | 209 | $3,000 | 0.0% | $9.66 | — | COM | 15872M104 |
| KMT | KENNAMETAL INC | 81 | $3,000 | 0.0% | $21.51 | +36.7% | COM | 489170100 |
| CHWY | CHEWY INC | 30 | $3,000 | 0.0% | $53.96 | +35.2% | CL A | 16679L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 457 | $3,000 | 0.0% | $5.46 | +9.2% | CL A | 559663109 |
| IVOL | KRANESHARES TR | 110 | $3,000 | 0.0% | $27.27 | — | QUADRTC INT RT | 500767736 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 261 | $3,000 | 0.0% | $11.49 | — | SPONSORED ADR | 204448104 |
| CNO | CNO FINL GROUP INC | 147 | $3,000 | 0.0% | $18.20 | 0.0% | COM | 12621E103 |
| STLD | STEEL DYNAMICS INC | 76 | $3,000 | 0.0% | $26.18 | +21.6% | COM | 858119100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16 | $3,000 | 0.0% | $187.50 | — | DJ INTERNT IDX | 33733E302 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 55 | $3,000 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 115 | $3,000 | 0.0% | $23.61 | 0.0% | COM | 90984P303 |
| EG | EVEREST RE GROUP LTD | 13 | $3,000 | 0.0% | $168.52 | +18.5% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 26 | $3,000 | 0.0% | $83.76 | +31.5% | CL A | 571903202 |
| BIL | SPDR SER TR | 30 | $3,000 | 0.0% | $100.00 | — | SPDR BLOOMBERG | 78468R663 |
| EWW | ISHARES INC | 60 | $3,000 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| XME | SPDR SER TR | 100 | $3,000 | 0.0% | $30.00 | — | S&P METALS MNG | 78464A755 |
| IVW | ISHARES TR | 43 | $3,000 | 0.0% | $96.85 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 18 | $3,000 | 0.0% | $166.67 | — | NASDAQ BIOTECH | 464287556 |
| EQR | EQUITY RESIDENTIAL | 48 | $3,000 | 0.0% | $47.50 | -2.6% | SH BEN INT | 29476L107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 58 | $3,000 | 0.0% | $34.32 | +4.8% | SHS | G25839104 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $3,000 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| — | TRITON INTL LTD | 65 | $3,000 | 0.0% | $46.15 | — | CL A | G9078F107 |
| ALC | ALCON AG | 38 | $3,000 | 0.0% | $56.28 | +9.6% | ORD SHS | H01301128 |
| — | GS ACQUISITION HLDGS CORP II | 267 | $3,000 | 0.0% | $11.24 | — | UNIT 99/99/9999 | 36258Q204 |
| — | TRUSTCO BK CORP N Y | 500 | $3,000 | 0.0% | $6.22 | — | COM | 898349105 |
| ADC | AGREE REALTY CORP | 48 | $3,000 | 0.0% | $62.50 | — | COM | 008492100 |
| UHS | UNIVERSAL HLTH SVCS INC | 25 | $3,000 | 0.0% | $115.34 | +5.1% | CL B | 913903100 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 294 | $3,000 | 0.0% | $10.20 | — | COM | G1992Y114 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $354.30 | — | COM | 017175100 |
| — | GLOBAL X FDS | 200 | $3,000 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| ESNT | ESSENT GROUP LTD | 68 | $3,000 | 0.0% | $34.65 | +13.9% | COM | G3198U102 |
| ASIX | ADVANSIX INC | 82 | $2,000 | 0.0% | $16.41 | -4.6% | COM | 00773T101 |
| HCA | HCA HEALTHCARE INC | 11 | $2,000 | 0.0% | $99.34 | +40.7% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 88 | $2,000 | 0.0% | $9.78 | +44.9% | COM | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 37 | $2,000 | 0.0% | $53.27 | +1.5% | COM | 05605H100 |
| MAS | MASCO CORP | 40 | $2,000 | 0.0% | $27.97 | +79.9% | COM | 574599106 |
| MTZ | MASTEC INC | 29 | $2,000 | 0.0% | $39.31 | +42.7% | COM | 576323109 |
| GL | GLOBE LIFE INC | 22 | $2,000 | 0.0% | $82.34 | +3.7% | COM | 37959E102 |
| GNTX | GENTEX CORP | 59 | $2,000 | 0.0% | $23.75 | +29.9% | COM | 371901109 |
| MOH | MOLINA HEALTHCARE INC | 11 | $2,000 | 0.0% | $137.55 | +50.1% | COM | 60855R100 |
| — | FOOT LOCKER INC | 42 | $2,000 | 0.0% | $43.79 | — | COM | 344849104 |
| REG | REGENCY CTRS CORP | 53 | $2,000 | 0.0% | $42.86 | -18.7% | COM | 758849103 |
| — | ROOT INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 77664L108 |
| IWD | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 | — | RUS 1000 VAL ETF | 464287598 |
| SLM | SLM CORP | 128 | $2,000 | 0.0% | $9.45 | +11.3% | COM | 78442P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22 | $2,000 | 0.0% | $54.51 | +23.0% | COM | 78467J100 |
| IQV | IQVIA HLDGS INC | 10 | $2,000 | 0.0% | $124.53 | +35.3% | COM | 46266C105 |
| SBH | SALLY BEAUTY HLDGS INC | 121 | $2,000 | 0.0% | $10.68 | 0.0% | COM | 79546E104 |
| — | ALTRA INDL MOTION CORP | 29 | $2,000 | 0.0% | $55.89 | — | COM | 02208R106 |
| TRV | TRAVELERS COMPANIES INC | 12 | $2,000 | 0.0% | $99.24 | +16.5% | COM | 89417E109 |
| TVTX | TRAVERE THERAPEUTICS INC | 66 | $2,000 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| UBER | UBER TECHNOLOGIES INC | 40 | $2,000 | 0.0% | $39.76 | +12.7% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 6 | $2,000 | 0.0% | $227.77 | +11.1% | COM | 90384S303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42 | $2,000 | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 87 | $2,000 | 0.0% | $24.19 | 0.0% | COM | 01749D105 |
| WYNN | WYNN RESORTS LTD | 15 | $2,000 | 0.0% | $98.14 | -8.6% | COM | 983134107 |
| XRX | XEROX HOLDINGS CORP | 75 | $2,000 | 0.0% | $23.45 | -9.8% | COM NEW | 98421M106 |
| YELP | YELP INC | 46 | $2,000 | 0.0% | $28.21 | -6.9% | CL A | 985817105 |
| ALK | ALASKA AIR GROUP INC | 45 | $2,000 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| — | ARDAGH GROUP S A | 103 | $2,000 | 0.0% | $15.50 | — | CL A | L0223L101 |
| ASGN | ASGN INC | 28 | $2,000 | 0.0% | $61.52 | +25.0% | COM | 00191U102 |
| AVY | AVERY DENNISON CORP | 11 | $2,000 | 0.0% | $95.10 | +39.6% | COM | 053611109 |
| OSK | OSHKOSH CORP | 29 | $2,000 | 0.0% | $69.88 | +4.5% | COM | 688239201 |
| — | PPD INC | 46 | $2,000 | 0.0% | $31.42 | — | COM | 69355F102 |
| PCAR | PACCAR INC | 22 | $2,000 | 0.0% | $34.54 | +40.0% | COM | 693718108 |
| — | BED BATH & BEYOND INC | 103 | $2,000 | 0.0% | $19.42 | — | COM | 075896100 |
| PEB | PEBBLEBROOK HOTEL TR | 127 | $2,000 | 0.0% | $15.75 | — | COM | 70509V100 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $26.09 | — | IPTH SR B S&P | 06746P621 |
| INGR | INGREDION INC | 23 | $2,000 | 0.0% | $93.19 | -17.2% | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $168.48 | -16.1% | COM | 446413106 |
| SKYW | SKYWEST INC | 57 | $2,000 | 0.0% | $36.53 | 0.0% | COM | 830879102 |
| HXL | HEXCEL CORP NEW | 45 | $2,000 | 0.0% | $38.77 | +12.3% | COM | 428291108 |
| ANGL | VANECK VECTORS ETF TR | 48 | $2,000 | 0.0% | $41.67 | — | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK VECTORS ETF TR | 26 | $2,000 | 0.0% | $50.21 | — | MORNINGSTAR WIDE | 92189F643 |
| DOC | HEALTHPEAK PROPERTIES INC | 59 | $2,000 | 0.0% | $19.01 | +17.0% | COM | 42250P103 |
| ENTG | ENTEGRIS INC | 17 | $2,000 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| EXP | EAGLE MATLS INC | 18 | $2,000 | 0.0% | $82.76 | +9.3% | COM | 26969P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 493 | $2,000 | 0.0% | $4.77 | — | COM NEW | 268158201 |
| DOCU | DOCUSIGN INC | 8 | $2,000 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| DLR | DIGITAL RLTY TR INC | 17 | $2,000 | 0.0% | $106.23 | +12.4% | COM | 253868103 |
| FLEX | FLEX LTD | 98 | $2,000 | 0.0% | $9.17 | +26.1% | ORD | Y2573F102 |
| QUAL | ISHARES TR | 14 | $2,000 | 0.0% | $92.57 | — | MSCI USA QLT FCT | 46432F339 |
| AMH | AMERICAN HOMES 4 RENT | 66 | $2,000 | 0.0% | $24.07 | — | CL A | 02665T306 |
| AEP | AMERICAN ELEC PWR CO INC | 19 | $2,000 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 31 | $2,000 | 0.0% | $47.55 | +7.1% | COM | 517834107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 31 | $2,000 | 0.0% | $65.88 | 0.0% | COM | 844895102 |
| FHN | FIRST HORIZON CORPORATION | 184 | $2,000 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| HYLB | DBX ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | XTRACK USD HIGH | 233051432 |
| FHB | FIRST HAWAIIAN INC | 87 | $2,000 | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34 | $2,000 | 0.0% | $48.85 | +10.4% | COM | 98311A105 |
| CW | CURTISS WRIGHT CORP | 14 | $2,000 | 0.0% | $90.58 | +14.2% | COM | 231561101 |
| PSX | PHILLIPS 66 | 28 | $2,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| CMI | CUMMINS INC | 10 | $2,000 | 0.0% | $124.40 | +59.4% | COM | 231021106 |
| — | PERSPECTA INC | 103 | $2,000 | 0.0% | $19.42 | — | COM | 715347100 |
| KLAC | KLA CORP | 7 | $2,000 | 0.0% | $65.64 | +235.9% | COM NEW | 482480100 |
| STRL | STERLING CONSTR INC | 95 | $2,000 | 0.0% | $16.31 | 0.0% | COM | 859241101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 71 | $2,000 | 0.0% | $27.85 | 0.0% | COM CL A | 56600D107 |
| KRC | KILROY RLTY CORP | 32 | $2,000 | 0.0% | $66.38 | — | COM | 49427F108 |
| SNX | SYNNEX CORP | 22 | $2,000 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| TMHC | TAYLOR MORRISON HOME CORP | 84 | $2,000 | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| LEA | LEAR CORP | 13 | $2,000 | 0.0% | $119.74 | +5.0% | COM NEW | 521865204 |
| CNXC | CONCENTRIX CORP | 22 | $2,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| FRME | FIRST MERCHANTS CORP | 57 | $2,000 | 0.0% | $25.94 | 0.0% | COM | 320817109 |
| LKQ | LKQ CORP | 45 | $2,000 | 0.0% | $26.47 | +16.0% | COM | 501889208 |
| EVTC | EVERTEC INC | 53 | $2,000 | 0.0% | $29.60 | +22.3% | COM | 30040P103 |
| VNT | VONTIER CORPORATION | 72 | $2,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| CBT | CABOT CORP | 39 | $2,000 | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| EB | EVENTBRITE INC | 117 | $2,000 | 0.0% | $14.00 | 0.0% | COM CL A | 29975E109 |
| ESS | ESSEX PPTY TR INC | 9 | $2,000 | 0.0% | $183.51 | +4.5% | COM | 297178105 |
| POR | PORTLAND GEN ELEC CO | 51 | $2,000 | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| PFS | PROVIDENT FINL SVCS INC | 91 | $2,000 | 0.0% | $11.72 | 0.0% | COM | 74386T105 |
| WSBC | WESBANCO INC | 60 | $2,000 | 0.0% | $26.99 | 0.0% | COM | 950810101 |
| CRSR | CORSAIR GAMING INC | 14 | $1,000 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| FHI | FEDERATED HERMES INC | 37 | $1,000 | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
| WKC | WORLD FUEL SVCS CORP | 38 | $1,000 | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| SGI | TEMPUR SEALY INTL INC | 36 | $1,000 | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| — | WYNDHAM DESTINATIONS INC | 33 | $1,000 | 0.0% | $39.03 | — | COM | 98310W108 |
| RXT | RACKSPACE TECHNOLOGY INC | 67 | $1,000 | 0.0% | $18.30 | -1.4% | COM | 750102105 |
| LADR | LADDER CAP CORP | 135 | $1,000 | 0.0% | $7.41 | — | CL A | 505743104 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $1,000 | 0.0% | $68.83 | +24.5% | COM | 302130109 |
| SYF | SYNCHRONY FINANCIAL | 40 | $1,000 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| VFF | VILLAGE FARMS INTL INC | 100 | $1,000 | 0.0% | $5.49 | +37.3% | COM | 92707Y108 |
| — | CHIASMA INC | 277 | $1,000 | 0.0% | $3.61 | — | COM | 16706W102 |
| PTON | PELOTON INTERACTIVE INC | 5 | $1,000 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| ONLN | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | ONLINE RTL ETF | 74347B169 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 512816109 |
| CSIQ | CANADIAN SOLAR INC | 10 | $1,000 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| — | CANOPY GROWTH CORP | 52 | $1,000 | 0.0% | $19.23 | — | COM | 138035100 |
| FUTY | FIDELITY COVINGTON TRUST | 15 | $1,000 | 0.0% | $66.67 | — | MSCI UTILS INDEX | 316092865 |
| FFWM | FIRST FNDTN INC | 49 | $1,000 | 0.0% | $16.08 | 0.0% | COM | 32026V104 |
| VITL | VITAL FARMS INC | 50 | $1,000 | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| — | AGILE THERAPEUTICS INC | 487 | $1,000 | 0.0% | $3.02 | — | COM | 00847L100 |
| — | GLATFELTER CORPORATION | 45 | $1,000 | 0.0% | $22.22 | — | COM | 377320106 |
| AA | ALCOA CORP | 65 | $1,000 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| CMBM | CAMBIUM NETWORKS CORP | 38 | $1,000 | 0.0% | $23.10 | 0.0% | SHS | G17766109 |
| TWST | TWIST BIOSCIENCE CORP | 10 | $1,000 | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| TPC | TUTOR PERINI CORP | 105 | $1,000 | 0.0% | $13.53 | 0.0% | COM | 901109108 |
| — | TREAN INS GROUP INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 89457R101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $27.91 | — | S&P500 EQL REL | 46137V290 |
| PGX | INVESCO EXCH TRADED FD TR II | 65 | $1,000 | 0.0% | $15.38 | — | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 51 | $1,000 | 0.0% | $19.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1,000 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| BWX | SPDR SER TR | 34 | $1,000 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61 | $1,000 | 0.0% | $7.75 | +11.5% | SHS USD | G4863A108 |
| REXR | REXFORD INDL RLTY INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 76169C100 |
| — | REVANCE THERAPEUTICS INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 761330109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25 | $1,000 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| FLR | FLUOR CORP NEW | 73 | $1,000 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| NOMD | NOMAD FOODS LTD | 56 | $1,000 | 0.0% | $17.50 | +41.4% | USD ORD SHS | G6564A105 |
| MGNX | MACROGENICS INC | 37 | $1,000 | 0.0% | $23.02 | 0.0% | COM | 556099109 |
| RNR | RENAISSANCERE HLDGS LTD | 9 | $1,000 | 0.0% | $166.03 | +2.3% | COM | G7496G103 |
| — | ACCOLADE INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 00437E102 |
| NJR | NEW JERSEY RES CORP | 22 | $1,000 | 0.0% | $26.92 | 0.0% | COM | 646025106 |
| — | NESCO HLDGS INC | 116 | $1,000 | 0.0% | $8.62 | — | COM | 64083J104 |
| — | GW PHARMACEUTICALS PLC | 6 | $1,000 | 0.0% | $166.67 | — | ADS | 36197T103 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1,000 | 0.0% | $52.40 | -31.5% | CL B | 60871R209 |
| MOD | MODINE MFG CO | 75 | $1,000 | 0.0% | $9.70 | 0.0% | COM | 607828100 |
| MYRG | MYR GROUP INC DEL | 24 | $1,000 | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| ARKG | ARK ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | TRINSEO S A | 26 | $1,000 | 0.0% | $38.46 | — | SHS | L9340P101 |
| — | MERIDIAN BANCORP INC MD | 59 | $1,000 | 0.0% | $16.95 | — | COM | 58958U103 |
| ARKQ | ARK ETF TR | 14 | $1,000 | 0.0% | $71.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | MERIDIAN BIOSCIENCE INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 589584101 |
| GDEN | GOLDEN ENTMT INC | 73 | $1,000 | 0.0% | $14.28 | 0.0% | COM | 381013101 |
| BV | BRIGHTVIEW HLDGS INC | 49 | $1,000 | 0.0% | $13.70 | 0.0% | COM | 10948C107 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $119.70 | +4.8% | COM | 285512109 |
| HP | HELMERICH & PAYNE INC | 59 | $1,000 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| HGBL | HERITAGE GLOBAL INC | 300 | $1,000 | 0.0% | $2.03 | 0.0% | COM | 42727E103 |
| HUBB | HUBBELL INC | 7 | $1,000 | 0.0% | $102.05 | +37.8% | COM | 443510607 |
| HURN | HURON CONSULTING GROUP INC | 22 | $1,000 | 0.0% | $45.71 | 0.0% | COM | 447462102 |
| — | APACHE CORP | 45 | $1,000 | 0.0% | $56.70 | — | COM | 037411105 |
| BBY | BEST BUY INC | 11 | $1,000 | 0.0% | $55.03 | +63.4% | COM | 086516101 |
| VTOL | BRISTOW GROUP INC | 37 | $1,000 | 0.0% | $24.39 | 0.0% | COM | 11040G103 |
| OXY/WS | OCCIDENTAL PETE CORP | 169 | $1,000 | 0.0% | $4.98 | — | *W EXP 08/03/202 | 674599162 |
| AI | C3 AI INC | 10 | $1,000 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| EAT | BRINKER INTL INC | 21 | $1,000 | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18 | $1,000 | 0.0% | $55.56 | — | COM NEW | 049164205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1,000 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| IBCP | INDEPENDENT BK CORP MICH | 43 | $1,000 | 0.0% | $13.35 | 0.0% | COM NEW | 453838609 |
| BANF | BANCFIRST CORP | 19 | $1,000 | 0.0% | $46.58 | 0.0% | COM | 05945F103 |
| — | AMYRIS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM NEW | 03236M200 |
| BSY | BENTLEY SYS INC | 23 | $1,000 | 0.0% | $34.70 | 0.0% | COM CL B | 08265T208 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| OVID | OVID THERAPEUTICS INC | 180 | $0 | 0.0% | $4.68 | -0.3% | COM | 690469101 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -58.9% | COM NEW | 682310875 |
| — | BRISTOL-MYERS SQUIBB CO | 273 | $0 | 0.0% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| VXRT | VAXART INC | 7 | $0 | 0.0% | $6.36 | 0.0% | COM NEW | 92243A200 |
| — | AMERICAN INTL GROUP INC | 82 | $0 | 0.0% | $12.20 | — | *W EXP 01/19/202 | 026874156 |
| SRVR | PACER FDS TR | 12 | $0 | 0.0% | — | — | BNCHMRK INFRA | 69374H741 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $14.38 | 0.0% | COM NEW | 909214306 |
| GAP | GAP INC | 20 | $0 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $73.84 | +16.8% | COM | 55024U109 |
| CMPS | COMPASS PATHWAYS PLC | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| CC | CHEMOURS CO | 15 | $0 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| — | COCRYSTAL PHARMA INC | 250 | $0 | 0.0% | — | — | COM | 19188J300 |
| — | CURIS INC | 30 | $0 | 0.0% | — | — | COM NEW | 231269200 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| STC | STEWART INFORMATION SVCS COR | 10 | $0 | 0.0% | $45.60 | 0.0% | COM | 860372101 |
| — | SOLARWINDS CORP | 20 | $0 | 0.0% | — | — | COM | 83417Q105 |
| — | LAKELAND BANCORP INC | 35 | $0 | 0.0% | — | — | COM | 511637100 |
| CNDT | CONDUENT INC | 80 | $0 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $41.02 | +3.3% | COM NEW | 172967424 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +39.5% | COM | 925550105 |