Location: Boston, MA
CIK: 0001827844 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,810 | $83.86M | 33.1% | $397.82 | $337.11 | +18.0% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 1,025,319 | $66.24M | 26.2% | $64.60 | $54.26 | +19.1% | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 59,141 | $9.72M | 3.8% | $164.35 * | $127.01 | +13.0% | COM | 478160104 |
| AAPL | APPLE INC | 48,797 | $5.961M | 2.4% | $122.16 * | $105.97 | +12.4% | COM | 037833100 |
| ONB | OLD NATL BANCORP IND | 273,747 | $5.294M | 2.1% | $19.34 | $13.73 | +40.9% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 34,881 | $4.724M | 1.9% | $135.43 * | $116.35 | +3.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 13,844 | $3.824M | 1.5% | $276.22 * | $212.28 | +21.5% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 44,037 | $3.619M | 1.4% | $82.18 | $82.97 | -0.9% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO. INC | 40,860 | $3.15M | 1.2% | $77.09 * | $65.93 | -4.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 13,186 | $3.109M | 1.2% | $235.78 * | $200.81 | +12.9% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 25,390 | $2.542M | 1.0% | $100.12 | $100.44 | -0.3% | ACCES TREASURY | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,145 | $2.336M | 0.9% | $255.44 | $207.46 | +23.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 37,629 | $2.101M | 0.8% | $55.83 * | $32.32 | +43.6% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,583 | $1.612M | 0.6% | $51.04 | $51.03 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VB | VANGUARD INDEX FDS | 7,175 | $1.536M | 0.6% | $214.08 | $166.24 | +28.8% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 7,499 | $1.445M | 0.6% | $192.69 * | $110.37 | +22.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,701 | $1.426M | 0.6% | $133.26 * | $93.86 | +11.8% | COM | 459200101 |
| QUAL | ISHARES TR | 11,446 | $1.394M | 0.6% | $121.79 | $102.68 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 21,195 | $1.364M | 0.5% | $64.35 | $53.65 | +20.0% | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,169 | $1.25M | 0.5% | $202.63 * | $157.20 | +17.1% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 14,676 | $1.243M | 0.5% | $84.70 | $87.59 | -3.3% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 9,669 | $1.049M | 0.4% | $108.49 | $71.67 | +51.4% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 3,144 | $960K | 0.4% | $305.34 * | $237.65 | +14.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,866 | $893K | 0.4% | $152.23 * | $85.44 | +57.6% | COM | 46625H100 |
| IQLT | ISHARES TR | 22,364 | $815K | 0.3% | $36.44 | $32.07 | +13.6% | MSCI INTL QUALTY | 46434V456 |
| — | GENERAL ELECTRIC CO | 58,509 | $768K | 0.3% | $13.13 | $6.23 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 6,400 | $767K | 0.3% | $119.84 * | $92.48 | +18.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,854 | $711K | 0.3% | $184.48 * | $125.10 | +44.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,643 | $687K | 0.3% | $188.58 * | $125.00 | +36.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 8,788 | $664K | 0.3% | $75.56 * | $64.55 | +3.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 321 | $662K | 0.3% | $2062.31 * | $75.62 | +35.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,770 | $645K | 0.3% | $364.41 | $310.78 | +17.2% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 9,669 | $619K | 0.2% | $64.02 * | $46.53 | +25.1% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 3,295 | $611K | 0.2% | $185.43 | $154.19 | +20.2% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,689 | $601K | 0.2% | $355.83 * | $315.95 | +9.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 192 | $594K | 0.2% | $3093.75 * | $157.65 | -1.9% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 7,637 | $590K | 0.2% | $77.26 * | $21.09 | +39.9% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS | 4,370 | $574K | 0.2% | $131.35 | $114.58 | +14.7% | VALUE ETF | 922908744 |
| DOW | DOW INC | 8,984 | $574K | 0.2% | $63.89 * | $33.48 | +47.1% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 10,800 | $553K | 0.2% | $51.20 * | $27.18 | +29.7% | COM | 02209S103 |
| CTVA | CORTEVA INC | 11,754 | $548K | 0.2% | $46.62 * | $26.48 | +67.0% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 3,151 | $522K | 0.2% | $165.66 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 13,901 | $504K | 0.2% | $36.26 * | $27.11 | +5.8% | COM | 717081103 |
| LNT | ALLIANT ENERGY CORP | 9,200 | $498K | 0.2% | $54.13 * | $44.02 | +5.5% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 1,205 | $478K | 0.2% | $396.68 | $331.41 | +19.6% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 8,055 | $471K | 0.2% | $58.47 * | $48.56 | +6.8% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 4,050 | $468K | 0.2% | $115.56 * | $80.03 | +26.9% | COM | 372460105 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $467K | 0.2% | $352.72 * | $309.06 | +8.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,220 | $455K | 0.2% | $141.30 * | $115.17 | +6.1% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 2,035 | $450K | 0.2% | $221.13 * | $45.81 | +20.8% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,295 | $448K | 0.2% | $135.96 * | $41.43 | +2.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,639 | $444K | 0.2% | $58.12 * | $42.49 | +2.5% | COM | 92343V104 |
| TSLA | TESLA INC | 656 | $438K | 0.2% | $667.68 * | $119.12 | +86.9% | COM | 88160R101 |
| — | IHS MARKIT LTD | 4,436 | $429K | 0.2% | $96.71 | $78.45 | — | SHS | G47567105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,550 | $428K | 0.2% | $18.98 | $11.18 | +69.5% | SHS NEW | 030111207 |
| BIL | SPDR SER TR | 4,635 | $424K | 0.2% | $91.48 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $420K | 0.2% | $738.14 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| CI | CIGNA CORP NEW | 1,724 | $417K | 0.2% | $241.88 * | $161.03 | +37.9% | COM | 125523100 |
| REET | ISHARES TR | 16,123 | $411K | 0.2% | $25.49 | $22.27 | +14.4% | GLOBAL REIT ETF | 46434V647 |
| TOTL | SSGA ACTIVE ETF TR | 8,318 | $401K | 0.2% | $48.21 | $48.90 | -1.4% | SPDR TR TACTIC | 78467V848 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,998 | $390K | 0.2% | $55.73 | $48.60 | +14.7% | GLB EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $306852.94 | +25.7% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 1,570 | $381K | 0.2% | $242.68 | $192.32 | +26.0% | COM | 70450Y103 |
| IGM | ISHARES TR | 1,030 | $372K | 0.1% | $361.17 * | $50.44 | +19.2% | EXPND TEC SC ETF | 464287549 |
| SYK | STRYKER CORPORATION | 1,499 | $365K | 0.1% | $243.50 * | $183.63 | +26.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,622 | $364K | 0.1% | $224.41 * | $181.40 | +10.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,311 | $364K | 0.1% | $157.51 * | $146.70 | +2.8% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 171 | $354K | 0.1% | $2070.18 * | $75.72 | +35.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,693 | $328K | 0.1% | $88.82 * | $58.86 | +20.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 2,221 | $309K | 0.1% | $139.13 * | $123.49 | -5.4% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,859 | $305K | 0.1% | $52.06 | $43.47 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 1,152 | $296K | 0.1% | $256.94 * | $39.26 | +9.1% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 946 | $279K | 0.1% | $294.93 | $256.10 | +14.2% | CL A | 30303M102 |
| DBI | DESIGNER BRANDS INC | 15,570 | $271K | 0.1% | $17.41 * | $5.79 | +168.8% | CL A | 250565108 |
| APD | AIR PRODS & CHEMS INC | 941 | $265K | 0.1% | $281.62 * | $251.75 | -0.7% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,067 | $257K | 0.1% | $63.19 * | $48.59 | +7.4% | COM | 110122108 |
| MET | METLIFE INC | 4,193 | $255K | 0.1% | $60.82 * | $32.01 | +64.3% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 1,309 | $252K | 0.1% | $192.51 * | $188.92 | -12.4% | COM | 189054109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,394 | $249K | 0.1% | $178.62 * | $60.63 | +47.0% | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 3,279 | $247K | 0.1% | $75.33 * | $52.48 | +22.7% | COM | 126650100 |
| LOW | LOWES COS INC | 1,245 | $237K | 0.1% | $190.36 * | $139.87 | +24.4% | COM | 548661107 |
| KO | COCA COLA CO | 4,340 | $229K | 0.1% | $52.76 * | $40.79 | +12.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,974 | $214K | 0.1% | $108.41 * | $76.31 | +18.1% | COM | 00287Y109 |
| BA | BOEING CO | 834 | $212K | 0.1% | $254.20 | $170.43 | +49.5% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 2,084 | $211K | 0.1% | $101.25 | $81.90 | +23.4% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 3,088 | $204K | 0.1% | $66.06 * | $51.20 | +20.4% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,924 | $197K | 0.1% | $67.37 | $66.90 | +0.8% | ADR | 670100205 |
| SYY | SYSCO CORP | 2,481 | $195K | 0.1% | $78.60 * | $52.09 | +33.5% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 2,123 | $192K | 0.1% | $90.44 * | $58.78 | +39.2% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 1,475 | $185K | 0.1% | $125.42 * | $107.35 | +12.8% | COM | 872590104 |
| RPM | RPM INTL INC | 2,000 | $184K | 0.1% | $92.00 | $81.68 | +12.4% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $183K | 0.1% | $456.36 | $407.40 | +10.6% | COM | 883556102 |
| — | UNILEVER PLC | 3,260 | $182K | 0.1% | $55.83 | $60.97 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 1,205 | $181K | 0.1% | $150.21 * | $105.30 | +29.8% | COM | 693506107 |
| BAC | BK OF AMERICA CORP | 4,664 | $180K | 0.1% | $38.59 * | $21.82 | +57.9% | COM | 060505104 |
| SCZ | ISHARES TR | 2,472 | $178K | 0.1% | $72.01 | $60.36 | +19.0% | EAFE SML CP ETF | 464288273 |
| AXP | AMERICAN EXPRESS CO | 1,214 | $172K | 0.1% | $141.68 * | $91.89 | +45.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $168K | 0.1% | $327.49 * | $178.97 | +62.9% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,167 | $167K | 0.1% | $77.07 * | $53.70 | +29.1% | COM | 75513E101 |
| ATR | APTARGROUP INC | 1,171 | $166K | 0.1% | $141.76 * | $109.06 | +21.9% | COM | 038336103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,384 | $164K | 0.1% | $118.50 | $75.99 | +55.6% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 765 | $162K | 0.1% | $211.76 | $216.28 | -3.2% | COM | 79466L302 |
| PCAR | PACCAR INC | 1,709 | $159K | 0.1% | $93.04 * | $45.96 | +12.3% | COM | 693718108 |
| SCHF | SCHWAB STRATEGIC TR | 4,201 | $158K | 0.1% | $37.61 * | $16.86 | +11.6% | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 1,192 | $158K | 0.1% | $132.55 * | $56.50 | +17.5% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 703 | $158K | 0.1% | $224.75 * | $184.98 | +5.6% | COM | 235851102 |
| T | AT&T INC | 5,035 | $152K | 0.1% | $30.19 * | $15.56 | +7.5% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 136 | $150K | 0.1% | $1102.94 * | $99.42 | +11.3% | CL A | 82509L107 |
| IWD | ISHARES TR | 983 | $149K | 0.1% | $151.58 | $118.59 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 585 | $146K | 0.1% | $249.57 * | $209.54 | +2.2% | COM | 031162100 |
| GLW | CORNING INC | 3,321 | $144K | 0.1% | $43.36 * | $26.66 | +43.1% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 598 | $142K | 0.1% | $237.46 * | $163.00 | +39.0% | COM | 91347P105 |
| PAYX | PAYCHEX INC | 1,413 | $139K | 0.1% | $98.37 * | $64.54 | +32.8% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 556 | $137K | 0.1% | $246.40 * | $162.21 | +23.8% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 610 | $135K | 0.1% | $221.31 * | $167.30 | +18.5% | COM | 452308109 |
| — | XL FLEET CORP | 15,000 | $135K | 0.1% | $9.00 | $9.00 | — | COM CL A | 9837FR100 |
| ROKU | ROKU INC | 413 | $135K | 0.1% | $326.88 | $162.59 | +100.4% | COM CL A | 77543R102 |
| CSCO | CISCO SYS INC | 2,598 | $134K | 0.1% | $51.58 * | $37.06 | +20.7% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 459 | $134K | 0.1% | $291.94 * | $190.83 | +42.1% | CL A | 518439104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,713 | $133K | 0.1% | $49.02 | $41.16 | +19.3% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 1,650 | $130K | 0.1% | $78.79 * | $67.34 | +4.6% | COM | 194162103 |
| NKE | NIKE INC | 981 | $130K | 0.1% | $132.52 * | $99.64 | +24.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 955 | $127K | 0.1% | $132.98 * | $95.15 | +25.7% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 1,369 | $125K | 0.0% | $91.31 * | $50.42 | +44.0% | COM | 744320102 |
| — | IMMUNOGEN INC | 15,200 | $123K | 0.0% | $8.09 | $3.62 | — | COM | 45253H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 106 | $123K | 0.0% | $1160.38 | $927.87 | +24.6% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 707 | $121K | 0.0% | $171.15 * | $104.97 | +32.1% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 753 | $117K | 0.0% | $155.38 * | $112.66 | +26.7% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 3,685 | $117K | 0.0% | $31.75 | $28.97 | +9.7% | EMRG MKTEQ ETF | 808524706 |
| DOCU | DOCUSIGN INC | 573 | $116K | 0.0% | $202.44 | $211.49 | -4.3% | COM | 256163106 |
| HON | HONEYWELL INTL INC | 533 | $116K | 0.0% | $217.64 * | $133.22 | +39.3% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 716 | $115K | 0.0% | $160.61 * | $124.98 | +19.5% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 1,222 | $114K | 0.0% | $93.29 * | $78.10 | +2.2% | COM | 92939U106 |
| NVDA | NVIDIA CORPORATION | 212 | $113K | 0.0% | $533.02 * | $12.05 | +10.5% | COM | 67066G104 |
| GRMN | GARMIN LTD | 848 | $112K | 0.0% | $132.08 * | $89.06 | +33.5% | SHS | H2906T109 |
| TDOC | TELADOC HEALTH INC | 618 | $112K | 0.0% | $181.23 | $209.87 | -13.4% | COM | 87918A105 |
| PINS | PINTEREST INC | 1,483 | $110K | 0.0% | $74.17 | $41.51 | +78.3% | CL A | 72352L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,400 | $107K | 0.0% | $44.58 | $35.06 | +26.7% | COM | 419870100 |
| SO | SOUTHERN CO | 1,722 | $107K | 0.0% | $62.14 * | $43.54 | +19.4% | COM | 842587107 |
| ASML | ASML HOLDING N V | 171 | $106K | 0.0% | $619.88 | $373.79 | +65.2% | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 904 | $105K | 0.0% | $116.15 * | $92.94 | +14.0% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 282 | $105K | 0.0% | $372.34 * | $281.21 | +22.4% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 2,522 | $101K | 0.0% | $40.05 * | $25.88 | +23.8% | COM | 500754106 |
| ENTG | ENTEGRIS INC | 905 | $101K | 0.0% | $111.60 | $65.62 | +67.1% | COM | 29362U104 |
| SJM | SMUCKER J M CO | 790 | $100K | 0.0% | $126.58 * | $93.44 | +15.7% | COM NEW | 832696405 |
| UNP | UNION PAC CORP | 454 | $100K | 0.0% | $220.26 * | $164.87 | +20.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 958 | $100K | 0.0% | $104.38 * | $66.50 | +29.2% | COM | 166764100 |
| ILMN | ILLUMINA INC | 256 | $98,000 | 0.0% | $382.81 * | $342.85 | +9.0% | COM | 452327109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 342 | $98,000 | 0.0% | $286.55 | $192.20 | +49.6% | COM | 83417M104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,301 | $97,000 | 0.0% | $42.16 * | $29.04 | +36.3% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,231 | $97,000 | 0.0% | $78.80 | $74.25 | +5.7% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 362 | $96,000 | 0.0% | $265.19 * | $205.72 | +18.9% | COM | 773903109 |
| VXUS | VANGUARD STAR FDS | 1,520 | $95,000 | 0.0% | $62.50 | $55.26 | +13.5% | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 410 | $93,000 | 0.0% | $226.83 | $263.47 | -13.9% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 193 | $92,000 | 0.0% | $476.68 | $465.18 | +2.2% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 527 | $90,000 | 0.0% | $170.78 * | $117.34 | +18.6% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 282 | $90,000 | 0.0% | $319.15 | $271.21 | +17.7% | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 826 | $87,000 | 0.0% | $105.33 * | $74.24 | +34.0% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 352 | $86,000 | 0.0% | $244.32 * | $221.52 | -0.9% | COM | 075887109 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $85,000 | 0.0% | $425.00 | $345.80 | +22.8% | COM | 902252105 |
| CMCSA | COMCAST CORP NEW | 1,515 | $82,000 | 0.0% | $54.13 * | $37.86 | +24.9% | CL A | 20030N101 |
| KRNT | KORNIT DIGITAL LTD | 832 | $82,000 | 0.0% | $98.56 | $57.35 | +72.8% | SHS | M6372Q113 |
| DG | DOLLAR GEN CORP NEW | 395 | $80,000 | 0.0% | $202.53 * | $182.06 | +3.4% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 1,060 | $79,000 | 0.0% | $74.53 * | $60.79 | +4.0% | COM | 209115104 |
| BF/B | BROWN FORMAN CORP | 1,143 | $79,000 | 0.0% | $69.12 * | $64.74 | -3.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 243 | $73,000 | 0.0% | $300.41 * | $272.91 | +5.2% | COM | 615369105 |
| BIIB | BIOGEN INC | 246 | $69,000 | 0.0% | $280.49 | $278.91 | +0.3% | COM | 09062X103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 800 | $68,000 | 0.0% | $85.00 | $51.56 | +64.2% | COM | 538034109 |
| TD | TORONTO DOMINION BK ONT | 1,027 | $67,000 | 0.0% | $65.24 | $46.56 | +40.0% | COM NEW | 891160509 |
| IDV | ISHARES TR | 2,060 | $65,000 | 0.0% | $31.55 | $25.94 | +21.3% | INTL SEL DIV ETF | 464288448 |
| PPL | PPL CORP | 2,256 | $65,000 | 0.0% | $28.81 * | $21.68 | +11.4% | COM | 69351T106 |
| — | CYBERARK SOFTWARE LTD | 500 | $65,000 | 0.0% | $130.00 | $104.00 | — | SHS | M2682V108 |
| VRSK | VERISK ANALYTICS INC | 367 | $65,000 | 0.0% | $177.11 * | $176.86 | -3.1% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 129 | $64,000 | 0.0% | $496.12 * | $479.85 | -2.1% | COM | 57060D108 |
| SCHC | SCHWAB STRATEGIC TR | 1,623 | $64,000 | 0.0% | $39.43 | $34.91 | +12.9% | INTL SCEQT ETF | 808524888 |
| DUK | DUKE ENERGY CORP NEW | 667 | $64,000 | 0.0% | $95.95 * | $66.72 | +20.2% | COM NEW | 26441C204 |
| — | 2U INC | 1,645 | $63,000 | 0.0% | $38.30 | $34.04 | — | COM | 90214J101 |
| HPQ | HP INC | 1,984 | $63,000 | 0.0% | $31.75 * | $15.17 | +77.8% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 536 | $63,000 | 0.0% | $117.54 * | $90.76 | +13.5% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 1,008 | $62,000 | 0.0% | $61.51 * | $52.12 | -0.1% | COM | 370334104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 800 | $62,000 | 0.0% | $77.50 | $55.16 | +41.4% | COM | 81725T100 |
| RY | ROYAL BK CDA | 663 | $61,000 | 0.0% | $92.01 | $71.88 | +28.3% | COM | 780087102 |
| CTAS | CINTAS CORP | 178 | $61,000 | 0.0% | $342.70 * | $72.90 | +12.1% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,539 | $59,000 | 0.0% | $38.34 | $38.53 | +0.3% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 287 | $59,000 | 0.0% | $205.57 | $171.57 | +20.5% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 271 | $57,000 | 0.0% | $210.33 * | $192.21 | +6.4% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 4,526 | $55,000 | 0.0% | $12.15 * | $5.14 | +80.9% | COM | 345370860 |
| DES | WISDOMTREE TR | 1,773 | $55,000 | 0.0% | $31.02 | $21.78 | +43.0% | US SMALLCAP DIVD | 97717W604 |
| ECL | ECOLAB INC | 253 | $54,000 | 0.0% | $213.44 * | $188.44 | +7.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 409 | $53,000 | 0.0% | $129.58 * | $101.34 | +18.2% | COM | 94106L109 |
| — | EVERBRIDGE INC | 425 | $52,000 | 0.0% | $122.35 | $122.35 | — | COM | 29978A104 |
| SBUX | STARBUCKS CORP | 463 | $51,000 | 0.0% | $110.15 * | $80.00 | +22.6% | COM | 855244109 |
| — | WW INTL INC | 1,600 | $50,000 | 0.0% | $31.25 | $18.89 | — | COM | 98262P101 |
| RUSHA | RUSH ENTERPRISES INC | 1,012 | $50,000 | 0.0% | $49.41 * | $22.70 | +46.3% | CL A | 781846209 |
| OTIS | OTIS WORLDWIDE CORP | 727 | $50,000 | 0.0% | $68.78 * | $56.47 | +12.8% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 575 | $49,000 | 0.0% | $85.22 * | $67.80 | +5.0% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 736 | $49,000 | 0.0% | $66.58 * | $25.87 | +22.0% | CL A | 032095101 |
| — | BLACKROCK INC | 61 | $46,000 | 0.0% | $754.10 | $557.38 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 847 | $45,000 | 0.0% | $53.13 * | $31.21 | +43.1% | COM | 20825C104 |
| TTD | THE TRADE DESK INC | 66 | $43,000 | 0.0% | $651.52 * | $45.67 | +42.7% | COM CL A | 88339J105 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $43,000 | 0.0% | $153.02 * | $162.44 | -11.9% | COM | 426281101 |
| PLD | PROLOGIS INC. | 402 | $43,000 | 0.0% | $106.97 * | $86.18 | +7.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 129 | $42,000 | 0.0% | $325.58 * | $298.08 | +0.5% | COM | 666807102 |
| ADSK | AUTODESK INC | 147 | $41,000 | 0.0% | $278.91 | $237.64 | +16.6% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 127 | $41,000 | 0.0% | $322.83 | $322.45 | -0.4% | CL A | 98980L101 |
| TT | TRANE TECHNOLOGIES PLC | 242 | $40,000 | 0.0% | $165.29 * | $104.68 | +49.0% | SHS | G8994E103 |
| VNQ | VANGUARD INDEX FDS | 431 | $40,000 | 0.0% | $92.81 | $82.55 | +11.3% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 227 | $40,000 | 0.0% | $176.21 * | $88.70 | +66.3% | COM | 693475105 |
| BAX | BAXTER INTL INC | 465 | $39,000 | 0.0% | $83.87 * | $75.21 | +1.1% | COM | 071813109 |
| — | DUKE REALTY CORP | 900 | $38,000 | 0.0% | $42.22 | $36.67 | — | COM NEW | 264411505 |
| BURL | BURLINGTON STORES INC | 127 | $38,000 | 0.0% | $299.21 | $194.78 | +53.4% | COM | 122017106 |
| — | ABIOMED INC | 117 | $37,000 | 0.0% | $316.24 | $273.50 | — | COM | 003654100 |
| CRSP | CRISPR THERAPEUTICS AG | 289 | $35,000 | 0.0% | $121.11 | $90.75 | +34.3% | NAMEN AKT | H17182108 |
| — | XILINX INC | 276 | $34,000 | 0.0% | $123.19 | $105.07 | — | COM | 983919101 |
| IJH | ISHARES TR | 129 | $34,000 | 0.0% | $263.57 * | $37.39 | +39.2% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 73 | $34,000 | 0.0% | $465.75 * | $29.64 | +41.8% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 372 | $33,000 | 0.0% | $88.71 * | $86.24 | -6.8% | COM NON VTG | 579780206 |
| DVYE | ISHARES INC | 839 | $33,000 | 0.0% | $39.33 | $31.92 | +22.8% | EM MKTS DIV ETF | 464286319 |
| PHG | KONINKLIJKE PHILIPS N V | 559 | $32,000 | 0.0% | $57.25 | $49.50 | +15.2% | NY REG SH NEW | 500472303 |
| JD | JD.COM INC | 374 | $32,000 | 0.0% | $85.56 | $69.48 | +21.4% | SPON ADR CL A | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 226 | $32,000 | 0.0% | $141.59 * | $128.81 | -2.0% | COM | 31620M106 |
| — | TRANSLATE BIO INC | 1,854 | $31,000 | 0.0% | $16.72 | $13.48 | — | COM | 89374L104 |
| ETSY | ETSY INC | 148 | $30,000 | 0.0% | $202.70 | $117.07 | +72.3% | COM | 29786A106 |
| XYZ | SQUARE INC | 133 | $30,000 | 0.0% | $225.56 | $156.53 | +45.1% | CL A | 852234103 |
| NVS | NOVARTIS AG | 334 | $29,000 | 0.0% | $86.83 | $86.63 | -1.3% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 193 | $27,000 | 0.0% | $139.90 * | $89.17 | +43.7% | SHS | G29183103 |
| BEAM | BEAM THERAPEUTICS INC | 343 | $27,000 | 0.0% | $78.72 | $49.18 | +62.8% | COM | 07373V105 |
| — | SIRIUS XM HOLDINGS INC | 4,500 | $27,000 | 0.0% | $6.00 | $5.33 | — | COM | 82968B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 500 | $27,000 | 0.0% | $54.00 | $36.00 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 164 | $26,000 | 0.0% | $158.54 | $179.71 | -11.0% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 273 | $26,000 | 0.0% | $95.24 * | $13.15 | +22.6% | US BRD MKT ETF | 808524102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 165 | $25,000 | 0.0% | $151.52 * | $127.84 | +6.7% | COM | 030420103 |
| HEI | HEICO CORP NEW | 197 | $25,000 | 0.0% | $126.90 | $103.31 | +21.8% | COM | 422806109 |
| AON | AON PLC | 106 | $24,000 | 0.0% | $226.42 | $191.78 | +15.8% | SHS CL A | G0403H108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 357 | $24,000 | 0.0% | $67.23 | $43.15 | +53.7% | COM | 04280A100 |
| XLB | SELECT SECTOR SPDR TR | 300 | $24,000 | 0.0% | $80.00 * | $31.06 | +26.8% | SBI MATERIALS | 81369Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 233 | $24,000 | 0.0% | $103.00 | $57.77 | +75.2% | COM | 00790R104 |
| FRPT | FRESHPET INC | 143 | $23,000 | 0.0% | $160.84 | $115.57 | +37.4% | COM | 358039105 |
| LBRDK | LIBERTY BROADBAND CORP | 151 | $23,000 | 0.0% | $152.32 * | $129.48 | +8.6% | COM SER C | 530307305 |
| — | LITHIUM AMERS CORP NEW | 1,450 | $23,000 | 0.0% | $15.86 | $11.28 | — | COM NEW | 53680Q207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 461 | $23,000 | 0.0% | $49.89 | $39.05 | — | ORD | G5876H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $23,000 | 0.0% | $57.50 * | $37.61 | +32.8% | COM | 039483102 |
| VTRS | VIATRIS INC | 1,609 | $22,000 | 0.0% | $13.67 * | $13.33 | -14.4% | COM | 92556V106 |
| WIX | WIX COM LTD | 80 | $22,000 | 0.0% | $275.00 | $275.71 | +1.3% | SHS | M98068105 |
| MGNI | MAGNITE INC | 526 | $22,000 | 0.0% | $41.83 | $15.13 | +175.0% | COM | 55955D100 |
| STAG | STAG INDL INC | 630 | $21,000 | 0.0% | $33.33 | $31.75 | — | COM | 85254J102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 122 | $21,000 | 0.0% | $172.13 | $125.77 | +36.3% | COM | 109194100 |
| ENPH | ENPHASE ENERGY INC | 131 | $21,000 | 0.0% | $160.31 | $126.83 | +27.9% | COM | 29355A107 |
| — | TWITTER INC | 330 | $21,000 | 0.0% | $63.64 | $45.45 | — | COM | 90184L102 |
| HSIC | HENRY SCHEIN INC | 300 | $21,000 | 0.0% | $70.00 | $64.14 | +7.9% | COM | 806407102 |
| SCHX | SCHWAB STRATEGIC TR | 215 | $21,000 | 0.0% | $97.67 * | $13.29 | +20.5% | US LRG CAP ETF | 808524201 |
| GPN | GLOBAL PMTS INC | 106 | $21,000 | 0.0% | $198.11 * | $165.35 | +16.8% | COM | 37940X102 |
| — | SEAGATE TECHNOLOGY PLC | 264 | $20,000 | 0.0% | $75.76 | $49.24 | — | SHS | G7945M107 |
| KMX | CARMAX INC | 147 | $20,000 | 0.0% | $136.05 * | $99.89 | +32.8% | COM | 143130102 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $20,000 | 0.0% | $51.02 | $40.44 | +25.0% | COM | 866796105 |
| MRNA | MODERNA INC | 150 | $20,000 | 0.0% | $133.33 | $107.00 | +22.4% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 162 | $20,000 | 0.0% | $123.46 * | $105.63 | +7.6% | COM | 571748102 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,381 | $20,000 | 0.0% | $14.48 | $21.00 | — | SPONSORED ADS | 68248T105 |
| — | ENSTAR GROUP LIMITED | 75 | $19,000 | 0.0% | $253.33 | $160.00 | — | SHS | G3075P101 |
| — | CDK GLOBAL INC | 360 | $19,000 | 0.0% | $52.78 | $44.44 | — | COM | 12508E101 |
| CSX | CSX CORP | 192 | $19,000 | 0.0% | $98.96 * | $22.95 | +31.3% | COM | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125 | $18,000 | 0.0% | $144.00 | $142.10 | -0.6% | COM | 02043Q107 |
| IPGP | IPG PHOTONICS CORP | 85 | $18,000 | 0.0% | $211.76 | $165.04 | +27.8% | COM | 44980X109 |
| PSX | PHILLIPS 66 | 215 | $18,000 | 0.0% | $83.72 * | $49.06 | +38.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 35 | $18,000 | 0.0% | $514.29 * | $49.77 | +4.8% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 165 | $18,000 | 0.0% | $109.09 * | $83.37 | +18.8% | COM | 988498101 |
| — | TE CONNECTIVITY LTD | 138 | $18,000 | 0.0% | $130.43 | $94.20 | — | REG SHS | H84989104 |
| — | RMR MORTGAGE TR | 1,441 | $17,000 | 0.0% | $11.80 | $9.02 | — | COM | 76970B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $17,000 | 0.0% | $515.15 * | $30.39 | +11.3% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 178 | $17,000 | 0.0% | $95.51 | $56.18 | — | COM | 254709108 |
| CPRT | COPART INC | 159 | $17,000 | 0.0% | $106.92 * | $24.80 | +9.5% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 376 | $17,000 | 0.0% | $45.21 * | $43.00 | +3.0% | COM | 115236101 |
| OEF | ISHARES TR | 90 | $16,000 | 0.0% | $177.78 | $153.81 | +16.9% | S&P 100 ETF | 464287101 |
| SE | SEA LTD | 67 | $15,000 | 0.0% | $223.88 | $134.97 | +65.4% | SPONSORD ADS | 81141R100 |
| — | LABORATORY CORP AMER HLDGS | 58 | $15,000 | 0.0% | $258.62 | $189.66 | — | COM NEW | 50540R409 |
| CWEN | CLEARWAY ENERGY INC | 546 | $15,000 | 0.0% | $27.47 * | $18.69 | +17.4% | CL C | 18539C204 |
| ULTA | ULTA BEAUTY INC | 50 | $15,000 | 0.0% | $300.00 * | $215.16 | +43.7% | COM | 90384S303 |
| TWLO | TWILIO INC | 45 | $15,000 | 0.0% | $333.33 * | $258.26 | +31.9% | CL A | 90138F102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $15,000 | 0.0% | $14.71 | $14.71 | — | COM | 67066V101 |
| MTCH | MATCH GROUP INC NEW | 110 | $15,000 | 0.0% | $136.36 | $103.47 | +29.7% | COM | 57667L107 |
| CDW | CDW CORP | 90 | $15,000 | 0.0% | $166.67 * | $107.20 | +46.0% | COM | 12514G108 |
| — | VIACOMCBS INC | 326 | $15,000 | 0.0% | $46.01 | $28.06 | — | CL B | 92556H206 |
| FAST | FASTENAL CO | 278 | $14,000 | 0.0% | $50.36 * | $20.06 | +11.7% | COM | 311900104 |
| ONEQ | FIDELITY COMWLTH TR | 28 | $14,000 | 0.0% | $500.00 * | $42.56 | +20.7% | NASDAQ COMPSIT | 315912808 |
| SNY | SANOFI | 277 | $14,000 | 0.0% | $50.54 * | $51.48 | -3.9% | SPONSORED ADR | 80105N105 |
| DVY | ISHARES TR | 125 | $14,000 | 0.0% | $112.00 | $83.39 | +36.8% | SELECT DIVID ETF | 464287168 |
| ALGN | ALIGN TECHNOLOGY INC | 25 | $14,000 | 0.0% | $560.00 * | $305.27 | +77.4% | COM | 016255101 |
| MUB | ISHARES TR | 121 | $14,000 | 0.0% | $115.70 | $116.19 | -0.1% | NATIONAL MUN ETF | 464288414 |
| — | ANSYS INC | 40 | $14,000 | 0.0% | $350.00 | $325.00 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $14,000 | 0.0% | $636.36 * | $590.04 | +4.6% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 86 | $14,000 | 0.0% | $162.79 * | $115.80 | +27.7% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 795 | $13,000 | 0.0% | $16.35 * | $8.08 | +69.4% | COM | 42824C109 |
| MKL | MARKEL CORP | 11 | $13,000 | 0.0% | $1181.82 * | $1015.77 | +12.2% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 303 | $13,000 | 0.0% | $42.90 | $33.00 | — | CL A LTD VT SH | 112585104 |
| FTCHQ | FARFETCH LTD | 250 | $13,000 | 0.0% | $52.00 | $37.53 | +41.3% | ORD SH CL A | 30744W107 |
| EXC | EXELON CORP | 302 | $13,000 | 0.0% | $43.05 * | $21.91 | +20.5% | COM | 30161N101 |
| IWM | ISHARES TR | 59 | $13,000 | 0.0% | $220.34 | $150.44 | +46.9% | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 33 | $12,000 | 0.0% | $363.64 * | $179.78 | +95.4% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 300 | $12,000 | 0.0% | $40.00 | $26.67 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 319 | $12,000 | 0.0% | $37.62 * | $21.83 | +60.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 61 | $11,000 | 0.0% | $180.33 * | $123.49 | +30.9% | COM | 83088M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 253 | $11,000 | 0.0% | $43.48 | $33.06 | — | COM UNIT RP LP | 559080106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 74 | $11,000 | 0.0% | $148.65 * | $115.47 | +24.9% | SHS | 337345102 |
| HERO | GLOBAL X FDS | 350 | $11,000 | 0.0% | $31.43 | $26.38 | +19.1% | VDEO GAM ESPRT | 37954Y392 |
| FERG1GBX | FERGUSON PLC NEW | 92 | $11,000 | 0.0% | $119.57 | $119.57 | — | SHS | G3421J106 |
| IR | INGERSOLL RAND INC | 213 | $10,000 | 0.0% | $46.95 * | $33.31 | +47.0% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 20 | $10,000 | 0.0% | $500.00 * | $369.71 | +32.3% | COM | 45168D104 |
| YUMC | YUM CHINA HLDGS INC | 165 | $10,000 | 0.0% | $60.61 * | $52.92 | +11.9% | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 141 | $10,000 | 0.0% | $70.92 | $51.74 | +39.2% | COM NEW | 16411R208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $50.00 | $39.13 | +26.2% | WATER RES ETF | 46137V142 |
| DHI | D R HORTON INC | 112 | $10,000 | 0.0% | $89.29 * | $64.70 | +31.4% | COM | 23331A109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,922 | $10,000 | 0.0% | $5.20 | $3.64 | — | COM | 35471R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47 | $10,000 | 0.0% | $212.77 | $275.88 | -22.1% | COM | 92532F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $9,000 | 0.0% | $22.50 | $15.71 | — | COM | 293792107 |
| CABO | CABLE ONE INC | 5 | $9,000 | 0.0% | $1800.00 * | $1679.47 | +1.2% | COM | 12685J105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 374 | $9,000 | 0.0% | $24.06 | $22.23 | — | COM | 338478100 |
| — | NUANCE COMMUNICATIONS INC | 209 | $9,000 | 0.0% | $43.06 | $33.49 | — | COM | 67020Y100 |
| CTRA | CABOT OIL & GAS CORP | 483 | $9,000 | 0.0% | $18.63 * | $14.10 | +3.4% | COM | 127097103 |
| WRB | BERKLEY W R CORP | 124 | $9,000 | 0.0% | $72.58 * | $24.25 | +22.8% | COM | 084423102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $8,000 | 0.0% | $266.67 | $264.67 | +1.2% | SHS | L8681T102 |
| — | CITRIX SYS INC | 58 | $8,000 | 0.0% | $137.93 | $137.93 | — | COM | 177376100 |
| — | ROYCE VALUE TR INC | 432 | $8,000 | 0.0% | $18.52 | $12.45 | — | COM | 780910105 |
| M | MACYS INC | 507 | $8,000 | 0.0% | $15.78 * | $6.67 | +142.8% | COM | 55616P104 |
| — | GENERAL AMERN INVS CO INC | 195 | $8,000 | 0.0% | $41.03 | $32.91 | — | COM | 368802104 |
| MKSI | MKS INSTRS INC | 43 | $8,000 | 0.0% | $186.05 * | $112.47 | +58.8% | COM | 55306N104 |
| ALB | ALBEMARLE CORP | 55 | $8,000 | 0.0% | $145.45 * | $101.64 | +35.8% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 120 | $8,000 | 0.0% | $66.67 * | $44.22 | +44.3% | COM | 24906P109 |
| DLB | DOLBY LABORATORIES INC | 80 | $8,000 | 0.0% | $100.00 * | $62.47 | +46.8% | COM CL A | 25659T107 |
| SAIA | SAIA INC | 29 | $7,000 | 0.0% | $241.38 * | $127.54 | +80.8% | COM | 78709Y105 |
| — | LAM RESEARCH CORP | 12 | $7,000 | 0.0% | $583.33 | $333.33 | — | COM | 512807108 |
| THO | THOR INDS INC | 53 | $7,000 | 0.0% | $132.08 * | $92.95 | +31.6% | COM | 885160101 |
| NYT | NEW YORK TIMES CO | 129 | $7,000 | 0.0% | $54.26 * | $42.22 | +14.0% | CL A | 650111107 |
| — | BLACK KNIGHT INC | 90 | $7,000 | 0.0% | $77.78 | $88.89 | — | COM | 09215C105 |
| MAR | MARRIOTT INTL INC NEW | 44 | $7,000 | 0.0% | $159.09 * | $117.38 | +21.7% | CL A | 571903202 |
| SRNE | SORRENTO THERAPEUTICS INC | 891 | $7,000 | 0.0% | $7.86 * | $9.15 | -9.6% | COM NEW | 83587F202 |
| LMND | LEMONADE INC | 69 | $6,000 | 0.0% | $86.96 * | $67.40 | +38.2% | COM | 52567D107 |
| FVRR | FIVERR INTL LTD | 28 | $6,000 | 0.0% | $214.29 | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| FISV | FISERV INC | 51 | $6,000 | 0.0% | $117.65 | $99.60 | +19.5% | COM | 337738108 |
| IUSG | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 * | $78.34 | +15.9% | CORE S&P US GWT | 464287671 |
| ABNB | AIRBNB INC | 33 | $6,000 | 0.0% | $181.82 * | $147.63 | +27.3% | COM CL A | 009066101 |
| — | TRI CONTL CORP | 195 | $6,000 | 0.0% | $30.77 | $25.81 | — | COM | 895436103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 85 | $6,000 | 0.0% | $70.59 * | $50.38 | +24.8% | COM | 70932M107 |
| — | DONNELLEY R R & SONS CO | 1,500 | $6,000 | 0.0% | $4.00 | $2.40 | — | COM | 257867200 |
| RIOT | RIOT BLOCKCHAIN INC | 108 | $6,000 | 0.0% | $55.56 * | $40.49 | +31.6% | COM | 767292105 |
| DOX | AMDOCS LTD | 91 | $6,000 | 0.0% | $65.93 * | $53.34 | +19.1% | SHS | G02602103 |
| — | ARISTA NETWORKS INC | 21 | $6,000 | 0.0% | $285.71 | $285.71 | — | COM | 040413106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 88 | $6,000 | 0.0% | $68.18 * | $61.43 | +18.6% | COM UNIT PART IN | 65341B106 |
| BNTX | BIONTECH SE | 53 | $6,000 | 0.0% | $113.21 * | $86.70 | +25.9% | SPONSORED ADS | 09075V102 |
| CAT | CATERPILLAR INC | 24 | $6,000 | 0.0% | $250.00 * | $126.81 | +67.2% | COM | 149123101 |
| NICE | NICE LTD | 26 | $6,000 | 0.0% | $230.77 * | $212.71 | +2.5% | SPONSORED ADR | 653656108 |
| RNG | RINGCENTRAL INC | 20 | $6,000 | 0.0% | $300.00 | $277.78 | +7.2% | CL A | 76680R206 |
| GM | GENERAL MTRS CO | 106 | $6,000 | 0.0% | $56.60 * | $32.60 | +70.0% | COM | 37045V100 |
| SDY | SPDR SER TR | 41 | $5,000 | 0.0% | $121.95 * | $94.31 | +25.2% | S&P DIVID ETF | 78464A763 |
| ICLR | ICON PLC | 23 | $5,000 | 0.0% | $217.39 * | $183.83 | +6.8% | SHS | G4705A100 |
| GRBK | GREEN BRICK PARTNERS INC | 225 | $5,000 | 0.0% | $22.22 * | $20.87 | +8.7% | COM | 392709101 |
| BP | BP PLC | 206 | $5,000 | 0.0% | $24.27 | $21.61 | +12.7% | SPONSORED ADR | 055622104 |
| CACI | CACI INTL INC | 22 | $5,000 | 0.0% | $227.27 * | $216.11 | +14.1% | CL A | 127190304 |
| CCL | CARNIVAL CORP | 181 | $5,000 | 0.0% | $27.62 * | $21.07 | +25.9% | UNIT 99/99/9999 | 143658300 |
| NEO | NEOGENOMICS INC | 98 | $5,000 | 0.0% | $51.02 * | $45.19 | +6.7% | COM NEW | 64049M209 |
| AAL | AMERICAN AIRLS GROUP INC | 210 | $5,000 | 0.0% | $23.81 | $13.86 | +72.5% | COM | 02376R102 |
| TGT | TARGET CORP | 26 | $5,000 | 0.0% | $192.31 * | $118.66 | +45.8% | COM | 87612E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $5,000 | 0.0% | $312.50 * | $261.19 | +6.6% | COM | 955306105 |
| SFIX | STITCH FIX INC | 103 | $5,000 | 0.0% | $48.54 * | $52.44 | -5.5% | COM CL A | 860897107 |
| FLGT | FULGENT GENETICS INC | 50 | $5,000 | 0.0% | $100.00 * | $103.23 | -6.4% | COM | 359664109 |
| SNAP | SNAP INC | 98 | $5,000 | 0.0% | $51.02 * | $41.54 | +25.9% | CL A | 83304A106 |
| SDCCQ | SMILEDIRECTCLUB INC | 470 | $5,000 | 0.0% | $10.64 * | $11.33 | +4.6% | CL A COM | 83192H106 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $1727.91 | +32.7% | COM | 09857L108 |
| FUBO | FUBOTV INC | 209 | $5,000 | 0.0% | $23.92 * | $35.77 | -38.2% | COM | 35953D104 |
| VIR | VIR BIOTECHNOLOGY INC | 93 | $5,000 | 0.0% | $53.76 * | $40.09 | +27.9% | COM | 92764N102 |
| VEEV | VEEVA SYS INC | 20 | $5,000 | 0.0% | $250.00 * | $263.54 | -0.9% | CL A COM | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 33 | $5,000 | 0.0% | $151.52 * | $134.16 | +0.3% | COM | 015271109 |
| IONS | IONIS PHARMACEUTICALS INC | 102 | $5,000 | 0.0% | $49.02 * | $55.55 | -19.1% | COM | 462222100 |
| — | ITERIS INC NEW | 781 | $5,000 | 0.0% | $6.40 | $6.40 | — | COM | 46564T107 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $5,000 | 0.0% | $102.04 * | $84.14 | +7.6% | COM | 525327102 |
| ORCL | ORACLE CORP | 57 | $4,000 | 0.0% | $70.18 * | $52.75 | +24.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 32 | $4,000 | 0.0% | $125.00 * | $81.77 | +25.2% | COM | 020002101 |
| RIG | TRANSOCEAN LTD | 1,200 | $4,000 | 0.0% | $3.33 * | $1.47 | +141.4% | REG SHS | H8817H100 |
| COF | CAPITAL ONE FINL CORP | 30 | $4,000 | 0.0% | $133.33 * | $61.00 | +91.3% | COM | 14040H105 |
| — | ICAD INC | 200 | $4,000 | 0.0% | $20.00 | $10.00 | — | COM NEW | 44934S206 |
| APPN | APPIAN CORP | 27 | $4,000 | 0.0% | $148.15 * | $176.92 | -24.9% | CL A | 03782L101 |
| NOW | SERVICENOW INC | 8 | $4,000 | 0.0% | $500.00 * | $98.48 | +1.6% | COM | 81762P102 |
| MIDD | MIDDLEBY CORP | 26 | $4,000 | 0.0% | $153.85 * | $90.58 | +83.0% | COM | 596278101 |
| — | MINERVA NEUROSCIENCES INC | 1,488 | $4,000 | 0.0% | $2.69 | $3.36 | — | COM | 603380106 |
| SHW | SHERWIN WILLIAMS CO | 5 | $4,000 | 0.0% | $800.00 * | $208.25 | +13.3% | COM | 824348106 |
| FHTX | FOGHORN THERAPEUTICS INC | 280 | $4,000 | 0.0% | $14.29 * | $19.16 | -31.2% | COM | 344174107 |
| BHF | BRIGHTHOUSE FINL INC | 97 | $4,000 | 0.0% | $41.24 * | $29.04 | +52.4% | COM | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW | 162 | $3,000 | 0.0% | $18.52 | $15.08 | +22.2% | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 9 | $3,000 | 0.0% | $333.33 * | $251.15 | +3.0% | COM | 31428X106 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $88.24 * | $62.20 | +23.9% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 19 | $3,000 | 0.0% | $157.89 * | $132.53 | -0.4% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 88 | $3,000 | 0.0% | $34.09 * | $16.35 | +91.7% | COM | 316773100 |
| MELI | MERCADOLIBRE INC | 2 | $3,000 | 0.0% | $1500.00 | $1696.72 | -13.2% | COM | 58733R102 |
| STT | STATE STR CORP | 38 | $3,000 | 0.0% | $78.95 * | $54.51 | +32.3% | COM | 857477103 |
| RACE | FERRARI N V | 12 | $3,000 | 0.0% | $250.00 * | $186.02 | +12.5% | COM | N3167Y103 |
| LLY | LILLY ELI & CO | 15 | $3,000 | 0.0% | $200.00 * | $145.78 | +22.1% | COM | 532457108 |
| — | DIEBOLD INC | 223 | $3,000 | 0.0% | $13.45 | $8.97 | — | COM | 253651103 |
| USB | US BANCORP DEL | 61 | $3,000 | 0.0% | $49.18 * | $28.94 | +55.4% | COM NEW | 902973304 |
| SANA | SANA BIOTECHNOLOGY INC | 88 | $3,000 | 0.0% | $34.09 | $32.56 | +2.8% | COM | 799566104 |
| IQV | IQVIA HLDGS INC | 14 | $3,000 | 0.0% | $214.29 * | $156.72 | +23.2% | COM | 46266C105 |
| TREX | TREX CO INC | 31 | $3,000 | 0.0% | $96.77 * | $76.52 | +19.6% | COM | 89531P105 |
| D | DOMINION ENERGY INC | 36 | $3,000 | 0.0% | $83.33 * | $62.04 | -0.8% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 39 | $3,000 | 0.0% | $76.92 * | $18.40 | +32.1% | US DIVIDEND EQ | 808524797 |
| VFC | V F CORP | 35 | $3,000 | 0.0% | $85.71 * | $76.85 | +4.0% | COM | 918204108 |
| — | DISCOVERY INC | 93 | $3,000 | 0.0% | $32.26 | $21.51 | — | COM SER C | 25470F302 |
| U | UNITY SOFTWARE INC | 25 | $3,000 | 0.0% | $120.00 * | $123.17 | -18.6% | COM | 91332U101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 60 | $3,000 | 0.0% | $50.00 * | $26.00 | +29.4% | COM | 019330109 |
| — | PERSHING SQUARE TONTINE HLDG | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | COM CL A | 71531R109 |
| MS | MORGAN STANLEY | 39 | $3,000 | 0.0% | $76.92 * | $42.54 | +56.4% | COM NEW | 617446448 |
| — | CANOPY GROWTH CORP | 98 | $3,000 | 0.0% | $30.61 | $20.34 | — | COM | 138035100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $3,000 | 0.0% | $107.14 * | $39.50 | +15.3% | COM | 61174X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105 | $3,000 | 0.0% | $28.57 * | $26.61 | +3.7% | SHS | G66721104 |
| — | LINDE PLC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $3,000 | 0.0% | $230.77 * | $216.72 | -4.7% | COM | 03027X100 |
| PLUG | PLUG POWER INC | 90 | $3,000 | 0.0% | $33.33 * | $22.64 | +58.3% | COM NEW | 72919P202 |
| CRUS | CIRRUS LOGIC INC | 33 | $3,000 | 0.0% | $90.91 * | $62.64 | +35.4% | COM | 172755100 |
| NEM | NEWMONT CORP | 55 | $3,000 | 0.0% | $54.55 * | $55.14 | -5.7% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 25 | $3,000 | 0.0% | $120.00 * | $106.55 | +9.7% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT INC | 19 | $2,000 | 0.0% | $105.26 * | $85.22 | -3.1% | COM | 171340102 |
| — | PIONEER NAT RES CO | 10 | $2,000 | 0.0% | $200.00 | $100.00 | — | COM | 723787107 |
| XPEV | XPENG INC | 50 | $2,000 | 0.0% | $40.00 * | $41.56 | -12.2% | ADS | 98422D105 |
| GGG | GRACO INC | 27 | $2,000 | 0.0% | $74.07 * | $52.23 | +28.9% | COM | 384109104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 * | $39.22 | +24.7% | COM CL A | 98980F104 |
| INTU | INTUIT | 6 | $2,000 | 0.0% | $333.33 * | $302.64 | +22.9% | COM | 461202103 |
| QS | QUANTUMSCAPE CORP | 45 | $2,000 | 0.0% | $44.44 | $52.44 | -14.7% | COM CL A | 74767V109 |
| BALL | BALL CORP | 18 | $2,000 | 0.0% | $111.11 * | $72.08 | +10.6% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19 | $2,000 | 0.0% | $105.26 | $91.98 | +14.2% | COM | 45866F104 |
| VYX | NCR CORP NEW | 43 | $2,000 | 0.0% | $46.51 * | $12.35 | +88.5% | COM | 62886E108 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2,000 | 0.0% | $222.22 * | $179.92 | +35.1% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $2,000 | 0.0% | $13.51 * | $7.28 | +74.6% | COM | 446150104 |
| HUM | HUMANA INC | 4 | $2,000 | 0.0% | $500.00 * | $383.05 | +4.7% | COM | 444859102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2,000 | 0.0% | $62.50 * | $34.89 | +44.9% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 106 | $2,000 | 0.0% | $18.87 * | $8.96 | +90.1% | COM | 7591EP100 |
| CNC | CENTENE CORP DEL | 34 | $2,000 | 0.0% | $58.82 * | $62.12 | +2.9% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 22 | $2,000 | 0.0% | $90.91 * | $83.05 | +12.5% | COM | 760759100 |
| — | WORKHORSE GROUP INC | 181 | $2,000 | 0.0% | $11.05 | $15.51 | — | COM NEW | 98138J206 |
| ROST | ROSS STORES INC | 15 | $2,000 | 0.0% | $133.33 * | $84.86 | +33.9% | COM | 778296103 |
| C | CITIGROUP INC | 31 | $2,000 | 0.0% | $64.52 * | $41.02 | +49.6% | COM NEW | 172967424 |
| WDC | WESTERN DIGITAL CORP. | 26 | $2,000 | 0.0% | $76.92 * | $29.61 | +69.8% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 6 | $2,000 | 0.0% | $333.33 * | $329.03 | -1.4% | COM | 539830109 |
| — | LIBERTY MEDIA CORP DEL | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM C SIRIUSXM | 531229607 |
| MPC | MARATHON PETE CORP | 37 | $2,000 | 0.0% | $54.05 * | $30.14 | +57.5% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11 | $2,000 | 0.0% | $181.82 * | $46.84 | +50.2% | COM | 595017104 |
| EOG | EOG RES INC | 25 | $2,000 | 0.0% | $80.00 * | $34.85 | +64.5% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 18 | $2,000 | 0.0% | $111.11 * | $78.03 | +7.2% | COM | 28176E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78 | $2,000 | 0.0% | $25.64 * | $30.51 | -3.5% | COM | 28414H103 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $683.55 | -9.3% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $89.22 | +91.4% | COM NEW | 30212P303 |
| VRSN | VERISIGN INC | 9 | $2,000 | 0.0% | $222.22 * | $204.76 | -3.8% | COM | 92343E102 |
| CME | CME GROUP INC | 10 | $2,000 | 0.0% | $200.00 * | $136.26 | +24.5% | COM | 12572Q105 |
| TDC | TERADATA CORP DEL | 43 | $2,000 | 0.0% | $46.51 * | $22.88 | +68.5% | COM | 88076W103 |
| — | NAKED BRAND GROUP LIMITED | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | SHS NEW | Q6519T117 |
| SCI | SERVICE CORP INTL | 46 | $2,000 | 0.0% | $43.48 * | $42.66 | +19.7% | COM | 817565104 |
| SICPQ | SILVERGATE CAP CORP | 17 | $2,000 | 0.0% | $117.65 * | $118.62 | +19.9% | CL A | 82837P408 |
| — | SPECIAL OPPORTUNITIES FD INC | 164 | $2,000 | 0.0% | $12.20 | $12.92 | — | COM | 84741T104 |
| — | ACTIVISION BLIZZARD INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 00507V109 |
| DXC | DXC TECHNOLOGY CO | 68 | $2,000 | 0.0% | $29.41 * | $18.24 | +71.3% | COM | 23355L106 |
| — | DNP SELECT INCOME FD INC | 231 | $2,000 | 0.0% | $8.66 | $9.00 | — | COM | 23325P104 |
| DVN | DEVON ENERGY CORP NEW | 75 | $2,000 | 0.0% | $26.67 * | $7.91 | +115.9% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $129.05 | +6.7% | COM | 22822V101 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $2,000 | 0.0% | $38.46 * | $42.65 | -13.7% | SPONSORED ADS | 20451W101 |
| NET | CLOUDFLARE INC | 31 | $2,000 | 0.0% | $64.52 * | $77.08 | -8.8% | CL A COM | 18915M107 |
| KR | KROGER CO | 47 | $2,000 | 0.0% | $42.55 * | $30.80 | +5.6% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 13 | $2,000 | 0.0% | $153.85 * | $116.84 | +41.2% | COM | 882508104 |
| KEY | KEYCORP | 96 | $2,000 | 0.0% | $20.83 * | $9.39 | +68.9% | COM | 493267108 |
| — | KELLOGG CO | 34 | $2,000 | 0.0% | $58.82 * | $52.29 | -3.8% | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $666.67 * | $390.77 | +25.0% | COM | 893641100 |
| SCHM | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 * | $18.52 | +33.9% | US MID-CAP ETF | 808524508 |
| UGI | UGI CORP NEW | 45 | $2,000 | 0.0% | $44.44 * | $33.17 | +23.6% | COM | 902681105 |
| — | SVB FINANCIAL GROUP | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 78486Q101 |
| PTON | PELOTON INTERACTIVE INC | 19 | $2,000 | 0.0% | $105.26 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| VLO | VALERO ENERGY CORP | 24 | $2,000 | 0.0% | $83.33 * | $42.61 | +42.2% | COM | 91913Y100 |
| OKTA | OKTA INC | 10 | $2,000 | 0.0% | $200.00 * | $251.31 | -12.3% | CL A | 679295105 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,000 | 0.0% | $111.11 * | $93.24 | +32.0% | COM | 00846U101 |
| DDOG | DATADOG INC | 29 | $2,000 | 0.0% | $68.97 * | $87.05 | -4.3% | CL A COM | 23804L103 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $17.21 | +44.7% | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 23 | $1,000 | 0.0% | $43.48 * | $29.38 | +58.4% | COM | 89832Q109 |
| — | ALEXION PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP | 19 | $1,000 | 0.0% | $52.63 * | $32.40 | +89.1% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 33 | $1,000 | 0.0% | $30.30 * | $16.53 | +48.5% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 10 | $1,000 | 0.0% | $100.00 * | $45.63 | +27.2% | COM | 517834107 |
| TSN | TYSON FOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $52.39 | +22.7% | CL A | 902494103 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,000 | 0.0% | $142.86 * | $124.18 | -3.8% | COM | 253868103 |
| CLH | CLEAN HARBORS INC | 12 | $1,000 | 0.0% | $83.33 | $84.13 | -0.1% | COM | 184496107 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $30.37 | +97.0% | COM | 25278X109 |
| — | PERSPECTA INC | 34 | $1,000 | 0.0% | $29.41 | $14.71 | — | COM | 715347100 |
| DCI | DONALDSON INC | 20 | $1,000 | 0.0% | $50.00 * | $44.64 | +20.7% | COM | 257651109 |
| UAL | UNITED AIRLS HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $34.59 | +66.3% | COM | 910047109 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $125.00 * | $81.54 | +18.9% | COM | 233331107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 40 | $1,000 | 0.0% | $25.00 * | $35.00 | -4.8% | COM | 69404D108 |
| CAG | CONAGRA BRANDS INC | 16 | $1,000 | 0.0% | $62.50 * | $28.95 | +4.5% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1,000 | 0.0% | $200.00 * | $167.00 | +26.2% | CL A | 21036P108 |
| KIM | KIMCO RLTY CORP | 41 | $1,000 | 0.0% | $24.39 * | $9.37 | +62.9% | COM | 49446R109 |
| CRTO | CRITEO S A | 32 | $1,000 | 0.0% | $31.25 | — | — | SPONS ADS | 226718104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10 | $1,000 | 0.0% | $100.00 * | $32.41 | +153.6% | COM | 018581108 |
| — | JUNIPER NETWORKS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 48203R104 |
| TTC | TORO CO | 12 | $1,000 | 0.0% | $83.33 * | $74.83 | +37.8% | COM | 891092108 |
| JBLU | JETBLUE AWYS CORP | 35 | $1,000 | 0.0% | $28.57 * | $13.72 | +48.2% | COM | 477143101 |
| TM | TOYOTA MOTOR CORP | 4 | $1,000 | 0.0% | $250.00 * | $130.04 | +20.0% | SP ADR REP2COM | 892331307 |
| OKE | ONEOK INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $19.94 | +94.1% | COM | 682680103 |
| TXT | TEXTRON INC | 24 | $1,000 | 0.0% | $41.67 * | $36.03 | +54.8% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 7 | $1,000 | 0.0% | $142.86 * | $102.46 | +33.5% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,000 | 0.0% | $58.82 * | $44.10 | +16.5% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $44.70 | +70.9% | COM | 754730109 |
| PGR | PROGRESSIVE CORP | 12 | $1,000 | 0.0% | $83.33 * | $76.50 | +11.7% | COM | 743315103 |
| O | REALTY INCOME CORP | 13 | $1,000 | 0.0% | $76.92 * | $45.09 | +7.3% | COM | 756109104 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $333.33 * | $176.42 | +5.6% | COM | 761152107 |
| — | PLURISTEM THERAPEUTICS INC | 149 | $1,000 | 0.0% | $6.71 | $10.39 | — | COM NEW | 72940R300 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $402.72 | -2.7% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 3 | $1,000 | 0.0% | $333.33 | $337.41 | +0.6% | COM | 78409V104 |
| IP | INTERNATIONAL PAPER CO | 12 | $1,000 | 0.0% | $83.33 * | $27.96 | +49.1% | COM | 460146103 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $136.41 | +30.2% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 5 | $1,000 | 0.0% | $200.00 * | $87.31 | +24.3% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,000 | 0.0% | $166.67 * | $142.15 | +30.2% | COM | 446413106 |
| HWM | HOWMET AEROSPACE INC | 40 | $1,000 | 0.0% | $25.00 * | $16.48 | +92.4% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 37 | $1,000 | 0.0% | $27.03 * | $9.13 | +52.5% | COM | 44107P104 |
| HRL | HORMEL FOODS CORP | 28 | $1,000 | 0.0% | $35.71 * | $43.07 | -3.8% | COM | 440452100 |
| CHWY | CHEWY INC | 14 | $1,000 | 0.0% | $71.43 * | $55.19 | +53.5% | CL A | 16679L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 32 | $1,000 | 0.0% | $31.25 * | $20.67 | +19.2% | COM | 42250P103 |
| WU | WESTERN UN CO | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 959802109 |
| WMB | WILLIAMS COS INC | 57 | $1,000 | 0.0% | $17.54 * | $15.40 | +22.3% | COM | 969457100 |
| HOG | HARLEY DAVIDSON INC | 21 | $1,000 | 0.0% | $47.62 * | $26.94 | +48.9% | COM | 412822108 |
| HAL | HALLIBURTON CO | 66 | $1,000 | 0.0% | $15.15 * | $13.17 | +49.2% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 11 | $1,000 | 0.0% | $90.91 * | $57.55 | -0.6% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 3 | $1,000 | 0.0% | $333.33 * | $324.27 | +17.5% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 21 | $1,000 | 0.0% | $47.62 * | $56.12 | -3.9% | COM | 375558103 |
| ALLE | ALLEGION PLC | 4 | $1,000 | 0.0% | $250.00 * | $94.58 | +24.8% | ORD SHS | G0176J109 |
| — | AMCOR PLC | 51 | $1,000 | 0.0% | $19.61 * | $8.71 | +10.3% | ORD | G0250X107 |
| — | APTIV PLC | 5 | $1,000 | 0.0% | $200.00 | — | — | SHS | G6095L109 |
| — | NIELSEN HLDGS PLC | 22 | $1,000 | 0.0% | $45.45 | — | — | SHS EUR | G6518L108 |
| AVB | AVALONBAY CMNTYS INC | 3 | $1,000 | 0.0% | $333.33 * | $126.71 | +24.1% | COM | 053484101 |
| PNR | PENTAIR PLC | 13 | $1,000 | 0.0% | $76.92 * | $40.59 | +44.3% | SHS | G7S00T104 |
| AZO | AUTOZONE INC | 1 | $1,000 | 0.0% | $1000.00 * | $1181.54 | +18.9% | COM | 053332102 |
| APA | APA CORPORATION | 50 | $1,000 | 0.0% | $20.00 * | $16.01 | -1.9% | COM | 03743Q108 |
| ELV | ANTHEM INC | 2 | $1,000 | 0.0% | $500.00 * | $250.01 | +34.6% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $141.40 | +53.0% | COM | 03076C106 |
| RLX | RLX TECHNOLOGY INC | 50 | $1,000 | 0.0% | $20.00 * | $19.24 | -46.1% | SPONSORED ADS | 74969N103 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1,000 | 0.0% | $76.92 * | $57.86 | +45.4% | COM | V7780T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $82.63 | +3.1% | COM NEW | 12541W209 |
| BEN | FRANKLIN RESOURCES INC | 31 | $1,000 | 0.0% | $32.26 * | $16.08 | +46.0% | COM | 354613101 |
| VMC | VULCAN MATLS CO | 4 | $1,000 | 0.0% | $250.00 * | $120.24 | +35.1% | COM | 929160109 |
| VNO | VORNADO RLTY TR | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 5 | $1,000 | 0.0% | $200.00 * | $66.22 | +19.8% | COM | 101121101 |
| WELL | WELLTOWER INC | 9 | $1,000 | 0.0% | $111.11 * | $47.28 | +33.8% | COM | 95040Q104 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $126.98 | +7.1% | COM SER A | 530307107 |
| AZREF | AZURE PWR GLOBAL LTD | 30 | $1,000 | 0.0% | $33.33 * | $35.82 | 0.0% | SHS | V0393H103 |
| SRE | SEMPRA ENERGY | 11 | $1,000 | 0.0% | $90.91 * | $51.62 | +10.4% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 8 | $1,000 | 0.0% | $125.00 * | $48.49 | +79.8% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 3 | $1,000 | 0.0% | $333.33 * | $179.34 | +28.1% | COM | 297178105 |
| EFX | EQUIFAX INC | 6 | $1,000 | 0.0% | $166.67 * | $157.47 | +11.2% | COM | 294429105 |
| — | FEDERAL RLTY INVT TR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SH BEN INT NEW | 313747206 |
| EIX | EDISON INTL | 18 | $1,000 | 0.0% | $55.56 * | $41.72 | +13.9% | COM | 281020107 |
| — | MICRO FOCUS INTL PLC | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | SPON ADR NEW | 594837403 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7 | $1,000 | 0.0% | $142.86 * | $109.27 | +50.7% | COM | 33616C100 |
| MCK | MCKESSON CORP | 3 | $1,000 | 0.0% | $333.33 * | $146.77 | +29.3% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $1,000 | 0.0% | $250.00 * | $122.11 | +15.8% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 19 | $1,000 | 0.0% | $52.63 * | $33.06 | +71.9% | COM | 844741108 |
| FUL | FULLER H B CO | 14 | $1,000 | 0.0% | $71.43 * | $44.13 | +34.1% | COM | 359694106 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $1,000 | 0.0% | $250.00 * | $131.16 | +29.6% | COM | 854502101 |
| MTB | M & T BK CORP | 9 | $1,000 | 0.0% | $111.11 * | $85.82 | +51.8% | COM | 55261F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 51 | $1,000 | 0.0% | $19.61 * | $10.83 | +8.8% | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $250.00 * | $333.72 | -8.1% | COM | 550021109 |
| L | LOEWS CORP | 10 | $1,000 | 0.0% | $100.00 * | $35.13 | +43.4% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1,000 | 0.0% | $76.92 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM A SIRIUSXM | 531229409 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $0.00 | $79.97 | +27.2% | COM | 302130109 |
| — | BLUEBIRD BIO INC | 12 | $0 | 0.0% | $0.00 | $83.33 | — | COM | 09609G100 |
| AOS | SMITH A O CORP | 7 | $0 | 0.0% | $0.00 | $45.33 | +37.0% | COM | 831865209 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | MTS SYS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 553777103 |
| CAH | CARDINAL HEALTH INC | 8 | $0 | 0.0% | $0.00 | $44.60 | +21.7% | COM | 14149Y108 |
| NI | NISOURCE INC | 19 | $0 | 0.0% | $0.00 | $19.36 | +6.1% | COM | 65473P105 |
| — | NIKOLA CORP | 31 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 654110105 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $0.00 | $96.47 | -15.8% | COM | 45337C102 |
| — | SL GREEN RLTY CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 78440X804 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $0.00 | $31.95 | +36.9% | COM | 05350V106 |
| NVT | NVENT ELECTRIC PLC | 13 | $0 | 0.0% | $0.00 | $17.02 | +51.9% | SHS | G6700G107 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $0 | 0.0% | $0.00 | $602.99 | -22.0% | COM | 75886F107 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $0 | 0.0% | $0.00 | $4.22 | +94.7% | COM | 762544104 |
| ROL | ROLLINS INC | 12 | $0 | 0.0% | $0.00 | $33.68 | -3.8% | COM | 775711104 |
| GRPN | GROUPON INC | 4 | $0 | 0.0% | $0.00 | $23.32 | +116.8% | COM NEW | 399473206 |
| ASPN | ASPEN AEROGELS INC | 2 | $0 | 0.0% | $0.00 | $13.15 | +54.7% | COM | 04523Y105 |
| KMI | KINDER MORGAN INC DEL | 2 | $0 | 0.0% | $0.00 | $11.56 | +9.6% | COM | 49456B101 |