Location: Atlanta, GA
CIK: 0001803329 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 146,324 | $28.48M | 9.5% | $159.27 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 239,425 | $20.64M | 6.9% | $71.48 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 130,215 | $15.39M | 5.1% | $115.66 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD GROWTH INDEX FUND | 56,915 | $14.42M | 4.8% | $187.04 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC COM | 106,274 | $14.1M | 4.7% | $96.57 | +21.2% | COM | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 153,085 | $10.58M | 3.5% | $64.11 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,421 | $10.23M | 3.4% | $183.92 | — | RUS 1000 GRW ETF | 464287614 |
| SR | SPIRE INC COM | 156,204 | $10M | 3.3% | $81.34 | — | COM | 84857L101 |
| VTV | VANGUARD VALUE INDEX FUND | 64,593 | $7.684M | 2.6% | $119.59 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC COM | 2,223 | $7.24M | 2.4% | $98.02 | +62.8% | COM | 023135106 |
| — | ISHARES COMEX GOLD TRUST | 322,895 | $5.854M | 2.0% | $15.61 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT CORP COM | 26,100 | $5.805M | 1.9% | $151.86 | +35.7% | COM | 594918104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 103,405 | $4.635M | 1.5% | $40.90 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF | 11,416 | $4.268M | 1.4% | $321.19 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 40,221 | $4.261M | 1.4% | $106.51 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,560 | $4.064M | 1.4% | $193.86 | +15.1% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 60,298 | $3.741M | 1.2% | $52.32 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD REAL ESTATE ETF | 38,430 | $3.264M | 1.1% | $91.05 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO COM | 49,701 | $2.726M | 0.9% | $44.42 | -0.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 15,860 | $2.496M | 0.8% | $115.64 | +10.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,002 | $2.456M | 0.8% | $283.94 | +8.5% | COM | 91324P102 |
| — | STATE AUTO FINL CORP COM | 135,487 | $2.404M | 0.8% | $22.58 | — | COM | 855707105 |
| PG | PROCTER AND GAMBLE CO COM | 16,997 | $2.365M | 0.8% | $105.23 | +17.0% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 8,690 | $2.308M | 0.8% | $196.62 | +23.3% | COM | 437076102 |
| MRK | MERCK & CO. INC COM | 25,948 | $2.123M | 0.7% | $66.47 | -2.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 9,826 | $2.09M | 0.7% | $138.60 | +18.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,752 | $2.029M | 0.7% | $200.23 | +10.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 15,787 | $2.006M | 0.7% | $101.02 | -2.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,358 | $1.902M | 0.6% | $325.14 | -1.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC COM | 11,239 | $1.845M | 0.6% | $103.42 | +30.1% | COM | 882508104 |
| PGR | PROGRESSIVE CORP COM | 18,650 | $1.844M | 0.6% | $62.08 | +29.8% | COM | 743315103 |
| SBUX | STARBUCKS CORP COM | 17,045 | $1.823M | 0.6% | $73.45 | +15.9% | COM | 855244109 |
| MCD | MCDONALDS CORP COM | 8,222 | $1.764M | 0.6% | $172.70 | +11.9% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 981 | $1.719M | 0.6% | $67.31 | +24.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,751 | $1.718M | 0.6% | $142.24 | +3.7% | COM | 053015103 |
| MDT | MEDTRONIC PLC SHS | 14,639 | $1.715M | 0.6% | $91.03 | +4.4% | SHS | G5960L103 |
| LLY | LILLY ELI & CO COM | 10,136 | $1.711M | 0.6% | $111.92 | +26.3% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 24,927 | $1.613M | 0.5% | $52.13 | +6.5% | COM | 68389X105 |
| MMM | 3M CO COM | 9,199 | $1.608M | 0.5% | $110.15 | +6.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP COM | 7,699 | $1.603M | 0.5% | $148.41 | +20.0% | COM | 907818108 |
| AMGN | AMGEN INC COM | 6,879 | $1.582M | 0.5% | $184.97 | +6.1% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC COM | 5,595 | $1.529M | 0.5% | $198.57 | +24.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,248 | $1.478M | 0.5% | $147.68 | +22.6% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 9,512 | $1.416M | 0.5% | $130.64 | 0.0% | COM | 369550108 |
| CSCO | CISCO SYS INC COM | 31,399 | $1.405M | 0.5% | $38.25 | -7.8% | COM | 17275R102 |
| INFY | INFOSYS LTD SPONSORED ADR | 80,097 | $1.358M | 0.5% | $16.95 | — | SPONSORED ADR | 456788108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,952 | $1.295M | 0.4% | $88.24 | — | INTERMED TERM | 921937819 |
| KMPR | KEMPER CORP COM | 16,560 | $1.272M | 0.4% | $74.18 | -4.1% | COM | 488401100 |
| GOOG | ALPHABET INC CAP STK CL C | 677 | $1.186M | 0.4% | $69.08 | +21.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC CL A | 4,211 | $1.15M | 0.4% | $210.42 | +29.4% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 3,053 | $1.146M | 0.4% | $324.80 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 15,538 | $1.134M | 0.4% | $69.40 | — | MSCI EAFE ETF | 464287465 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 20,279 | $1.107M | 0.4% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,476 | $1.059M | 0.4% | $297.63 | -5.6% | COM | 666807102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 20,523 | $1.042M | 0.3% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC COM CL A | 4,724 | $1.033M | 0.3% | $177.47 | +11.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC COM | 1,443 | $1.018M | 0.3% | $135.67 | +25.8% | COM | 88160R101 |
| MBB | ISHARES MBS ETF | 8,458 | $931K | 0.3% | $108.26 | — | MBS ETF | 464288588 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 17,864 | $930K | 0.3% | $50.26 | — | INTRMDT MUNI ETF | 92189H201 |
| PYPL | PAYPAL HLDGS INC COM | 3,777 | $885K | 0.3% | $148.54 | +39.2% | COM | 70450Y103 |
| SO | SOUTHERN CO COM | 14,018 | $861K | 0.3% | $48.24 | +2.6% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 1,624 | $848K | 0.3% | $6.49 | +105.5% | COM | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,862 | $802K | 0.3% | $136.44 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED CL A | 2,235 | $798K | 0.3% | $272.99 | +18.4% | CL A | 57636Q104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,235 | $791K | 0.3% | $244.38 | — | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO COM | 4,330 | $785K | 0.3% | $134.79 | +4.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,295 | $722K | 0.2% | $42.90 | +2.5% | COM | 92343V104 |
| WMT | WALMART INC COM | 4,932 | $711K | 0.2% | $38.44 | +17.7% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $696K | 0.2% | $325723.70 | +1.5% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,464 | $682K | 0.2% | $343.74 | +34.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,357 | $679K | 0.2% | $337.39 | +43.2% | COM | 00724F101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,220 | $594K | 0.2% | $198.61 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,240 | $586K | 0.2% | $128.74 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP COM | 11,593 | $578K | 0.2% | $49.36 | -10.8% | COM | 458140100 |
| NFLX | NETFLIX INC COM | 1,061 | $574K | 0.2% | $33.89 | +49.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 13,773 | $568K | 0.2% | $38.93 | -22.0% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 3,833 | $568K | 0.2% | $113.87 | +6.5% | COM | 713448108 |
| AVGO | BROADCOM INC COM | 1,247 | $546K | 0.2% | $26.06 | +33.6% | COM | 11135F101 |
| ABBV | ABBVIE INC COM | 5,025 | $539K | 0.2% | $66.23 | +19.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 1,417 | $534K | 0.2% | $291.46 | +19.2% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,243 | $533K | 0.2% | $52.47 | -32.6% | COM NEW | 247361702 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,082 | $504K | 0.2% | $80.51 | — | SHORT TRM BOND | 921937827 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,367 | $495K | 0.2% | $106.12 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC COM | 6,319 | $488K | 0.2% | $62.08 | +5.7% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 4,407 | $483K | 0.2% | $78.95 | +25.7% | COM | 002824100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,300 | $476K | 0.2% | $179.52 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,695 | $454K | 0.2% | $97.51 | +40.4% | CL B | 911312106 |
| CRM | SALESFORCE COM INC COM | 2,001 | $445K | 0.1% | $173.53 | +38.5% | COM | 79466L302 |
| T | AT&T INC COM | 15,371 | $442K | 0.1% | $18.23 | -15.6% | COM | 00206R102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,576 | $414K | 0.1% | $124.97 | — | SBI CONS DISCR | 81369Y407 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 7,656 | $393K | 0.1% | $50.51 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,326 | $392K | 0.1% | $46.04 | +8.7% | COM | 110122108 |
| DHR | DANAHER CORPORATION COM | 1,717 | $381K | 0.1% | $128.70 | +52.3% | COM | 235851102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 2,187 | $373K | 0.1% | $112.03 | — | S&P SEMICNDCTR | 78464A862 |
| NKE | NIKE INC CL B | 2,634 | $373K | 0.1% | $106.15 | +16.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 6,983 | $366K | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,439 | $363K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,847 | $362K | 0.1% | $164.43 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,772 | $360K | 0.1% | $116.82 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW COM | 4,143 | $350K | 0.1% | $85.96 | -24.4% | COM | 166764100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,969 | $337K | 0.1% | $63.04 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,487 | $334K | 0.1% | $190.92 | +4.6% | COM | 03027X100 |
| — | BLACKROCK INC COM | 463 | $334K | 0.1% | $574.86 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 980 | $331K | 0.1% | $184.55 | +141.6% | CL A | 98980L101 |
| KR | KROGER CO COM | 10,249 | $326K | 0.1% | $25.95 | +12.0% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,996 | $318K | 0.1% | $107.79 | +18.6% | COM | 22822V101 |
| INTU | INTUIT COM | 811 | $308K | 0.1% | $308.72 | +10.2% | COM | 461202103 |
| TIP | ISHARES TIPS BOND ETF | 2,390 | $305K | 0.1% | $117.18 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD S&P 500 ETF | 870 | $299K | 0.1% | $286.85 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP COM | 1,689 | $298K | 0.1% | $122.20 | +18.6% | COM | 87612E106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,099 | $298K | 0.1% | $108.66 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC COM | 1,853 | $297K | 0.1% | $110.52 | +34.0% | COM | 548661107 |
| ELV | ANTHEM INC COM | 882 | $283K | 0.1% | $286.17 | 0.0% | COM | 036752103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,385 | $280K | 0.1% | $113.67 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,235 | $277K | 0.1% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,819 | $276K | 0.1% | $120.19 | — | NASDAQ BIOTECH | 464287556 |
| FDX | FEDEX CORP COM | 1,032 | $268K | 0.1% | $185.09 | +35.7% | COM | 31428X106 |
| CME | CME GROUP INC COM | 1,449 | $264K | 0.1% | $162.02 | -14.6% | COM | 12572Q105 |
| CAT | CATERPILLAR INC COM | 1,411 | $257K | 0.1% | $127.58 | +20.7% | COM | 149123101 |
| BA | BOEING CO COM | 1,196 | $256K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC COM | 6,242 | $256K | 0.1% | $28.39 | -6.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP COM | 3,742 | $256K | 0.1% | $53.28 | +3.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO COM | 23,409 | $253K | 0.1% | $10.81 | — | COM | 369604103 |
| C | CITIGROUP INC COM NEW | 4,001 | $247K | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC COM | 1,594 | $243K | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,775 | $239K | 0.1% | $109.50 | +5.9% | COM | 494368103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,123 | $238K | 0.1% | $187.89 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,587 | $237K | 0.1% | $67.00 | +13.0% | COM NEW | 26441C204 |
| PFE | PFIZER INC COM | 6,308 | $232K | 0.1% | $27.25 | +5.1% | COM | 717081103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 937 | $232K | 0.1% | $223.05 | — | VNG RUS1000GRW | 92206C680 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,756 | $224K | 0.1% | $28.88 | — | EMRNG MKT SVRG | 46138E784 |
| CSX | CSX CORP COM | 2,457 | $223K | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,961 | $221K | 0.1% | $51.45 | — | DJ GLB RL ES ETF | 78463X749 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 331 | $219K | 0.1% | $591.31 | +7.7% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,737 | $219K | 0.1% | $99.90 | -6.5% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC COM | 1,532 | $214K | 0.1% | $119.44 | 0.0% | COM | 253868103 |
| TFC | TRUIST FINL CORP COM | 4,340 | $208K | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,168 | $206K | 0.1% | $95.02 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | SQUARE INC CL A | 933 | $203K | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| ZTS | ZOETIS INC CL A | 1,211 | $200K | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 606 | $199K | 0.1% | $337.22 | -4.2% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,359 | $192K | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,063 | $189K | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,263 | $188K | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,218 | $188K | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,657 | $186K | 0.1% | $39.94 | — | COM | 931427108 |
| ALL | ALLSTATE CORP COM | 1,676 | $184K | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,072 | $182K | 0.1% | $169.78 | — | INDUSTRIAL ETF | 92204A603 |
| AZO | AUTOZONE INC COM | 152 | $180K | 0.1% | $1158.08 | 0.0% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,551 | $179K | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| MTB | M & T BK CORP COM | 1,364 | $174K | 0.1% | $96.63 | 0.0% | COM | 55261F104 |
| FISV | FISERV INC COM | 1,520 | $173K | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| — | LINDE PLC SHS | 656 | $173K | 0.1% | $263.72 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW COM | 2,496 | $170K | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| DOW | DOW INC COM | 3,052 | $169K | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,357 | $167K | 0.1% | $49.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| F | FORD MTR CO DEL COM | 18,927 | $166K | 0.1% | $5.58 | +13.8% | COM | 345370860 |
| ETN | EATON CORP PLC SHS | 1,370 | $165K | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| HUM | HUMANA INC COM | 403 | $165K | 0.1% | $396.56 | 0.0% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,913 | $163K | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| DD | DUPONT DE NEMOURS INC COM | 2,291 | $163K | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| PAYX | PAYCHEX INC COM | 1,747 | $163K | 0.1% | $64.54 | +19.2% | COM | 704326107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,492 | $162K | 0.1% | $29.50 | — | SBI INT-FINL | 81369Y605 |
| DXC | DXC TECHNOLOGY CO COM | 6,225 | $160K | 0.1% | $21.34 | 0.0% | COM | 23355L106 |
| BAC | BK OF AMERICA CORP COM | 5,184 | $157K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| — | VIACOMCBS INC CL B | 4,168 | $155K | 0.1% | $37.19 | — | CL B | 92556H206 |
| DG | DOLLAR GEN CORP NEW COM | 734 | $154K | 0.1% | $198.05 | 0.0% | COM | 256677105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,852 | $154K | 0.1% | $83.15 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC COM | 2,015 | $152K | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,635 | $149K | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| DE | DEERE & CO COM | 549 | $148K | 0.0% | $135.91 | +70.8% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 181 | $148K | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED COM | 940 | $145K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| MCO | MOODYS CORP COM | 497 | $144K | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC COM | 952 | $144K | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| L | LOEWS CORP COM | 3,179 | $143K | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,507 | $139K | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| PCAR | PACCAR INC COM | 1,610 | $139K | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO COM | 185 | $136K | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| XEL | XCEL ENERGY INC COM | 2,034 | $136K | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC COM | 1,721 | $134K | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 574 | $134K | 0.0% | $233.45 | — | SPONSORED ADS | 01609W102 |
| CMA | COMERICA INC COM | 2,367 | $132K | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,564 | $128K | 0.0% | $49.92 | — | SPONSORED ADR | 046353108 |
| LNC | LINCOLN NATL CORP IND COM | 2,499 | $126K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 534 | $126K | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC COM | 1,433 | $124K | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 396 | $121K | 0.0% | $305.56 | — | UT SER 1 | 78467X109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 879 | $117K | 0.0% | $133.11 | — | 3 7 YR TREAS BD | 464288661 |
| KHC | KRAFT HEINZ CO COM | 3,372 | $117K | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MRNA | MODERNA INC COM | 1,123 | $117K | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 443 | $117K | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 988 | $117K | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,199 | $116K | 0.0% | $96.75 | — | INT-TERM CORP | 92206C870 |
| SONY | SONY CORP SPONSORED ADR | 1,150 | $116K | 0.0% | $100.87 | — | SPONSORED ADR | 835699307 |
| NOW | SERVICENOW INC COM | 211 | $116K | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| USB | US BANCORP DEL COM NEW | 2,460 | $115K | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,999 | $113K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO COM | 1,396 | $112K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,543 | $112K | 0.0% | $72.59 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO COM | 1,313 | $112K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC COM | 1,493 | $112K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,288 | $112K | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC COM | 251 | $112K | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| CI | CIGNA CORP NEW COM | 526 | $110K | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC COM | 49 | $109K | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| BAX | BAXTER INTL INC COM | 1,347 | $108K | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,225 | $108K | 0.0% | $88.16 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP COM | 455 | $108K | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,176 | $108K | 0.0% | $91.84 | — | SPDR BLOOMBERG | 78468R663 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 699 | $107K | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 750 | $106K | 0.0% | $141.33 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP COM | 1,419 | $105K | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP COM | 3,812 | $105K | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| ECL | ECOLAB INC COM | 484 | $105K | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| STT | STATE STR CORP COM | 1,437 | $105K | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| EL | LAUDER ESTEE COS INC CL A | 388 | $103K | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC COM | 473 | $102K | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 597 | $102K | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| BIIB | BIOGEN INC COM | 415 | $102K | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| GLW | CORNING INC COM | 2,822 | $102K | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| VTR | VENTAS INC COM | 2,058 | $101K | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP COM | 1,048 | $100K | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,341 | $96,000 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,256 | $95,000 | 0.0% | $42.11 | — | ULTRA FNCLS NEW | 74347X633 |
| IDXX | IDEXX LABS INC COM | 189 | $94,000 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| PLD | PROLOGIS INC. COM | 940 | $94,000 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| — | KANSAS CITY SOUTHERN COM NEW | 456 | $93,000 | 0.0% | $203.95 | — | COM NEW | 485170302 |
| — | LAM RESEARCH CORP COM | 197 | $93,000 | 0.0% | $472.08 | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC COM | 848 | $92,000 | 0.0% | $108.49 | — | COM | 469814107 |
| — | IHS MARKIT LTD SHS | 1,022 | $92,000 | 0.0% | $90.02 | — | SHS | G47567105 |
| DOCU | DOCUSIGN INC COM | 408 | $91,000 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| ADI | ANALOG DEVICES INC COM | 613 | $91,000 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| PGX | INVESCO PREFERRED ETF | 5,840 | $89,000 | 0.0% | $15.24 | — | PFD ETF | 46138E511 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 2,400 | $88,000 | 0.0% | $36.67 | — | S&P INTL ETF | 78463X772 |
| AON | AON PLC SHS CL A | 410 | $87,000 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC COM | 120 | $86,000 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| TMUS | T-MOBILE US INC COM | 631 | $85,000 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO COM | 698 | $84,000 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC COM | 1,005 | $83,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO COM | 328 | $82,000 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| GIS | GENERAL MLS INC COM | 1,377 | $81,000 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| EBAY | EBAY INC. COM | 1,582 | $79,000 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| AFL | AFLAC INC COM | 1,762 | $78,000 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| VFC | V F CORP COM | 897 | $77,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS COM | 160 | $77,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC COM | 531 | $76,000 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| MET | METLIFE INC COM | 1,619 | $76,000 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 618 | $76,000 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| GLD | SPDR GOLD SHARES | 423 | $75,000 | 0.0% | $177.30 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC CL A | 341 | $75,000 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,542 | $73,000 | 0.0% | $47.34 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,924 | $73,000 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,136 | $72,000 | 0.0% | $63.38 | — | S&P 500 GRWT ETF | 464287309 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,506 | $72,000 | 0.0% | $47.81 | — | ORD | G5876H105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 606 | $71,000 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL COM | 5,221 | $71,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| EXC | EXELON CORP COM | 1,682 | $71,000 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,649 | $69,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,175 | $69,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| CLX | CLOROX CO DEL COM | 340 | $69,000 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 1,425 | $69,000 | 0.0% | $43.07 | 0.0% | COM CL A | 98980F104 |
| — | ANSYS INC COM | 191 | $69,000 | 0.0% | $361.26 | — | COM | 03662Q105 |
| FLS | FLOWSERVE CORP COM | 1,826 | $67,000 | 0.0% | $29.35 | 0.0% | COM | 34354P105 |
| URI | UNITED RENTALS INC COM | 284 | $66,000 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 293 | $66,000 | 0.0% | $225.26 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW COM | 1,718 | $66,000 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 300 | $66,000 | 0.0% | $220.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SVB FINANCIAL GROUP COM | 168 | $65,000 | 0.0% | $386.90 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW COM | 2,139 | $65,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,931 | $65,000 | 0.0% | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 333 | $65,000 | 0.0% | $195.20 | — | SMALL CP ETF | 922908751 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 330 | $64,000 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| DOV | DOVER CORP COM | 508 | $64,000 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 699 | $64,000 | 0.0% | $91.56 | — | US BRD MKT ETF | 808524102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 477 | $63,000 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 845 | $63,000 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| — | THOMSON REUTERS CORP. COM NEW | 764 | $63,000 | 0.0% | $82.46 | — | COM NEW | 884903709 |
| MCK | MCKESSON CORP COM | 357 | $62,000 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION COM | 251 | $62,000 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 989 | $61,000 | 0.0% | $61.68 | — | HIGH YLD MUN ETF | 92189H409 |
| SNPS | SYNOPSYS INC COM | 230 | $60,000 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| PPL | PPL CORP COM | 2,133 | $60,000 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC COM | 1,009 | $59,000 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP COM | 1,115 | $59,000 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC COM | 621 | $58,000 | 0.0% | $93.40 | — | COM | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 438 | $58,000 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| NVCR | NOVOCURE LTD ORD SHS | 335 | $58,000 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| CPRT | COPART INC COM | 454 | $58,000 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 129 | $58,000 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 330 | $57,000 | 0.0% | $172.73 | — | CONSUM STP ETF | 92204A207 |
| BALL | BALL CORP COM | 609 | $57,000 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| EFX | EQUIFAX INC COM | 290 | $56,000 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| OKTA | OKTA INC CL A | 221 | $56,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| ILMN | ILLUMINA INC COM | 150 | $56,000 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| IVZ | INVESCO LTD SHS | 3,204 | $56,000 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| MS | MORGAN STANLEY COM NEW | 805 | $55,000 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| DHI | D R HORTON INC COM | 792 | $55,000 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| NEM | NEWMONT CORP COM | 912 | $55,000 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,433 | $54,000 | 0.0% | $37.68 | — | ENERGY | 81369Y506 |
| — | XILINX INC COM | 380 | $54,000 | 0.0% | $142.11 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,573 | $53,000 | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| TTD | THE TRADE DESK INC COM CL A | 65 | $52,000 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC COM | 149 | $52,000 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 884 | $52,000 | 0.0% | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,338 | $51,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MAS | MASCO CORP COM | 920 | $51,000 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| FFIV | F5 NETWORKS INC COM | 285 | $50,000 | 0.0% | $151.81 | 0.0% | COM | 315616102 |
| — | ABIOMED INC COM | 155 | $50,000 | 0.0% | $322.58 | — | COM | 003654100 |
| HRL | HORMEL FOODS CORP COM | 1,078 | $50,000 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| ADSK | AUTODESK INC COM | 163 | $50,000 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| — | CERNER CORP COM | 628 | $49,000 | 0.0% | $78.03 | — | COM | 156782104 |
| VEEV | VEEVA SYS INC CL A COM | 180 | $49,000 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 173 | $49,000 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| PH | PARKER-HANNIFIN CORP COM | 176 | $48,000 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,418 | $48,000 | 0.0% | $33.85 | — | SPON ADR B | 780259107 |
| WDC | WESTERN DIGITAL CORP. COM | 875 | $48,000 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| KLAC | KLA CORP COM NEW | 183 | $47,000 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| RNG | RINGCENTRAL INC CL A | 125 | $47,000 | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| SNY | SANOFI SPONSORED ADR | 963 | $47,000 | 0.0% | $48.81 | — | SPONSORED ADR | 80105N105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 337 | $47,000 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 663 | $45,000 | 0.0% | $67.87 | — | COMMUNICATION | 81369Y852 |
| IEX | IDEX CORP COM | 225 | $45,000 | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 672 | $45,000 | 0.0% | $66.96 | — | SBI CONS STPLS | 81369Y308 |
| VRSN | VERISIGN INC COM | 204 | $44,000 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 235 | $44,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| ETR | ENTERGY CORP NEW COM | 434 | $43,000 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,576 | $43,000 | 0.0% | $27.28 | — | US TREAS BD ETF | 46429B267 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 206 | $43,000 | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| PAYC | PAYCOM SOFTWARE INC COM | 94 | $43,000 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| TWLO | TWILIO INC CL A | 123 | $42,000 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 274 | $42,000 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 286 | $42,000 | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,298 | $42,000 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| EPAM | EPAM SYS INC COM | 114 | $41,000 | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 77 | $41,000 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC COM | 345 | $41,000 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 151 | $41,000 | 0.0% | $271.52 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC COM | 71 | $41,000 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 256 | $40,000 | 0.0% | $156.25 | — | 20 YR TR BD ETF | 464287432 |
| CTAS | CINTAS CORP COM | 110 | $39,000 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 356 | $39,000 | 0.0% | $109.55 | — | SPONSORED ADS | 874039100 |
| CHD | CHURCH & DWIGHT INC COM | 432 | $38,000 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| — | ALEXION PHARMACEUTICALS INC COM | 243 | $38,000 | 0.0% | $156.38 | — | COM | 015351109 |
| ROST | ROSS STORES INC COM | 313 | $38,000 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,687 | $37,000 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| PRK | PARK NATL CORP COM | 355 | $37,000 | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| FHN | FIRST HORIZON CORPORATION COM | 2,865 | $37,000 | 0.0% | $9.76 | 0.0% | COM | 320517105 |
| HSY | HERSHEY CO COM | 241 | $37,000 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 847 | $36,000 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| QQQ | INVESCO QQQ TRUST | 116 | $36,000 | 0.0% | $310.34 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 227 | $36,000 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 716 | $36,000 | 0.0% | $50.28 | — | FTSE EMR MKT ETF | 922042858 |
| FTV | FORTIVE CORP COM | 501 | $35,000 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| NUE | NUCOR CORP COM | 660 | $35,000 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 206 | $35,000 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| NVS | NOVARTIS AG SPONSORED ADR | 358 | $34,000 | 0.0% | $94.97 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP COM | 549 | $34,000 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| CFG | CITIZENS FINL GROUP INC COM | 957 | $34,000 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC COM | 79 | $34,000 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| — | CYRUSONE INC COM | 471 | $34,000 | 0.0% | $72.19 | — | COM | 23283R100 |
| CSGP | COSTAR GROUP INC COM | 37 | $34,000 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| PSX | PHILLIPS 66 COM | 480 | $34,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC COM | 164 | $34,000 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 729 | $34,000 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| LEN | LENNAR CORP CL A | 431 | $33,000 | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| WEC | WEC ENERGY GROUP INC COM | 355 | $33,000 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| FE | FIRSTENERGY CORP COM | 1,084 | $33,000 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| UNM | UNUM GROUP COM | 1,422 | $33,000 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| VTRS | VIATRIS INC COM | 1,719 | $32,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| COR | AMERISOURCEBERGEN CORP COM | 326 | $32,000 | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| CMI | CUMMINS INC COM | 139 | $32,000 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| BEN | FRANKLIN RESOURCES INC COM | 1,240 | $31,000 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| — | FLIR SYS INC COM | 708 | $31,000 | 0.0% | $43.79 | — | COM | 302445101 |
| PPG | PPG INDS INC COM | 216 | $31,000 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 710 | $31,000 | 0.0% | $43.66 | — | US MIDCAP FUND | 97717W570 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 225 | $31,000 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 110 | $31,000 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 614 | $31,000 | 0.0% | $35.98 | 0.0% | SHS | G25839104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 203 | $31,000 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY COM | 353 | $31,000 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 216 | $30,000 | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 194 | $30,000 | 0.0% | $154.64 | — | MATERIALS ETF | 92204A801 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 491 | $30,000 | 0.0% | $61.10 | — | MORNINGSTAR WIDE | 92189F643 |
| RMD | RESMED INC COM | 143 | $30,000 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP COM | 308 | $30,000 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| NTAP | NETAPP INC COM | 457 | $30,000 | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 311 | $30,000 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| JLL | JONES LANG LASALLE INC COM | 200 | $30,000 | 0.0% | $128.38 | 0.0% | COM | 48020Q107 |
| TRV | TRAVELERS COMPANIES INC COM | 213 | $30,000 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 915 | $30,000 | 0.0% | $32.79 | — | JP MORGAN MKTS | 92189H300 |
| — | SEAGEN INC COM | 169 | $30,000 | 0.0% | $177.51 | — | COM | 81181C104 |
| — | CATALENT INC COM | 285 | $30,000 | 0.0% | $105.26 | — | COM | 148806102 |
| RY | ROYAL BK CDA COM | 353 | $29,000 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD COM | 1,351 | $29,000 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| PRGO | PERRIGO CO PLC SHS | 640 | $29,000 | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| COP | CONOCOPHILLIPS COM | 734 | $29,000 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 186 | $29,000 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 711 | $29,000 | 0.0% | $40.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 71 | $28,000 | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| NRG | NRG ENERGY INC COM NEW | 758 | $28,000 | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| PVH | PVH CORPORATION COM | 288 | $27,000 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| XBI | SPDR S&P BIOTECH ETF | 189 | $27,000 | 0.0% | $142.86 | — | S&P BIOTECH | 78464A870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 330 | $27,000 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| LW | LAMB WESTON HLDGS INC COM | 344 | $27,000 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 312 | $27,000 | 0.0% | $86.54 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA ENERGY COM | 202 | $26,000 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 510 | $26,000 | 0.0% | $50.98 | — | MSCI EMG MKT ETF | 464287234 |
| RCL | ROYAL CARIBBEAN GROUP COM | 345 | $26,000 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC COM | 134 | $26,000 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| — | COUPA SOFTWARE INC COM | 78 | $26,000 | 0.0% | $333.33 | — | COM | 22266L106 |
| NTES | NETEASE INC SPONSORED ADS | 270 | $26,000 | 0.0% | $96.30 | — | SPONSORED ADS | 64110W102 |
| AME | AMETEK INC COM | 211 | $26,000 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP COM | 612 | $26,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC COM | 486 | $25,000 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| HCA | HCA HEALTHCARE INC COM | 147 | $24,000 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 251 | $24,000 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 217 | $24,000 | 0.0% | $110.60 | — | TECH ALPHADEX | 33734X176 |
| — | TOTAL SE SPONSORED ADS | 579 | $24,000 | 0.0% | $41.45 | — | SPONSORED ADS | 89151E109 |
| AEE | AMEREN CORP COM | 311 | $24,000 | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| RWR | SPDR DOW JONES REIT ETF | 272 | $24,000 | 0.0% | $88.24 | — | DJ REIT ETF | 78464A607 |
| CMS | CMS ENERGY CORP COM | 386 | $24,000 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| TFX | TELEFLEX INCORPORATED COM | 59 | $24,000 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| APH | AMPHENOL CORP NEW CL A | 181 | $24,000 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| ENB | ENBRIDGE INC COM | 735 | $24,000 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| NVR | NVR INC COM | 6 | $24,000 | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP COM | 47 | $24,000 | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| GM | GENERAL MTRS CO COM | 565 | $24,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | DISCOVER FINL SVCS COM | 269 | $24,000 | 0.0% | $89.22 | — | COM | 254709108 |
| — | KELLOGG CO COM | 367 | $23,000 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,826 | $23,000 | 0.0% | $12.60 | — | COM | 19247L106 |
| — | TWITTER INC COM | 426 | $23,000 | 0.0% | $53.99 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC COM | 196 | $23,000 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| — | VMWARE INC CL A COM | 162 | $23,000 | 0.0% | $141.98 | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC COM | 1,146 | $23,000 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP COM | 446 | $23,000 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 696 | $22,000 | 0.0% | $31.61 | — | FALLEN ANGEL HG | 92189F437 |
| — | AMCOR PLC ORD | 1,886 | $22,000 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| CNC | CENTENE CORP DEL COM | 368 | $22,000 | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| PSA | PUBLIC STORAGE COM | 95 | $22,000 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 631 | $22,000 | 0.0% | $34.87 | — | SPONS ADR A | 780259206 |
| DLTR | DOLLAR TREE INC COM | 201 | $22,000 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 210 | $22,000 | 0.0% | $104.66 | 0.0% | COM | 00971T101 |
| DTE | DTE ENERGY CO COM | 174 | $21,000 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 573 | $21,000 | 0.0% | $36.65 | — | RL EST SEL SEC | 81369Y860 |
| FAST | FASTENAL CO COM | 429 | $21,000 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| MTCH | MATCH GROUP INC NEW COM | 139 | $21,000 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| SLV | ISHARES SILVER TRUST | 859 | $21,000 | 0.0% | $24.45 | — | ISHARES | 46428Q109 |
| EIX | EDISON INTL COM | 314 | $20,000 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC COM | 187 | $20,000 | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| MPC | MARATHON PETE CORP COM | 486 | $20,000 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 66 | $20,000 | 0.0% | $303.03 | — | MRGSTR SM CP GR | 464288604 |
| — | BARRICK GOLD CORP COM | 857 | $20,000 | 0.0% | $23.34 | — | COM | 067901108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 575 | $20,000 | 0.0% | $34.78 | — | SHS | 33734H106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 567 | $20,000 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| CE | CELANESE CORP DEL COM | 152 | $20,000 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,248 | $19,000 | 0.0% | $8.45 | — | COM | 035710409 |
| ROK | ROCKWELL AUTOMATION INC COM | 75 | $19,000 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| — | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | 525 | $19,000 | 0.0% | $36.19 | — | SHS BEN INT | 09260K101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 393 | $19,000 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| CTVA | CORTEVA INC COM | 486 | $19,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO COM | 190 | $19,000 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO COM | 408 | $19,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| — | PIONEER NAT RES CO COM | 158 | $18,000 | 0.0% | $113.92 | — | COM | 723787107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 246 | $18,000 | 0.0% | $73.17 | — | SBI MATERIALS | 81369Y100 |
| — | JUNIPER NETWORKS INC COM | 797 | $18,000 | 0.0% | $22.58 | — | COM | 48203R104 |
| RSG | REPUBLIC SVCS INC COM | 187 | $18,000 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 87 | $18,000 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| GRMN | GARMIN LTD SHS | 154 | $18,000 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| IT | GARTNER INC COM | 111 | $18,000 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| — | DATTO HLDG CORP COM | 659 | $18,000 | 0.0% | $27.31 | — | COM | 23821D100 |
| BF/B | BROWN FORMAN CORP CL B | 227 | $18,000 | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| — | APTIV PLC SHS | 139 | $18,000 | 0.0% | $129.50 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC COM | 51 | $18,000 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 648 | $17,000 | 0.0% | $26.23 | — | US SMALLCAP DIVD | 97717W604 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 488 | $17,000 | 0.0% | $34.84 | — | US MIDCAP DIVID | 97717W505 |
| FTNT | FORTINET INC COM | 116 | $17,000 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12 | $17,000 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| GWW | GRAINGER W W INC COM | 42 | $17,000 | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| KMX | CARMAX INC COM | 181 | $17,000 | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 463 | $17,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 138 | $17,000 | 0.0% | $123.19 | — | COMM SRVC ETF | 92204A884 |
| — | TE CONNECTIVITY LTD REG SHS | 138 | $17,000 | 0.0% | $123.19 | — | REG SHS | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 352 | $17,000 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| KIE | SPDR S&P INSURANCE ETF | 521 | $17,000 | 0.0% | $32.63 | — | S&P INS ETF | 78464A789 |
| WRB | BERKLEY W R CORP COM | 257 | $17,000 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC COM | 461 | $17,000 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| HEI | HEICO CORP NEW COM | 125 | $17,000 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| QRVO | QORVO INC COM | 101 | $17,000 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 400 | $16,000 | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| FNV | FRANCO NEV CORP COM | 131 | $16,000 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| ED | CONSOLIDATED EDISON INC COM | 216 | $16,000 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| CCK | CROWN HLDGS INC COM | 157 | $16,000 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| UAL | UNITED AIRLS HLDGS INC COM | 372 | $16,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 320 | $16,000 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| IPGP | IPG PHOTONICS CORP COM | 72 | $16,000 | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| BBY | BEST BUY INC COM | 164 | $16,000 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| SYF | SYNCHRONY FINANCIAL COM | 429 | $15,000 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC COM | 52 | $15,000 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S ADR | 217 | $15,000 | 0.0% | $69.12 | — | ADR | 670100205 |
| ZION | ZIONS BANCORPORATION N A COM | 353 | $15,000 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| DPZ | DOMINOS PIZZA INC COM | 38 | $15,000 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| UAA | UNDER ARMOUR INC CL A | 877 | $15,000 | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 512 | $15,000 | 0.0% | $29.30 | — | INTL SEL DIV ETF | 464288448 |
| — | ATLASSIAN CORP PLC CL A | 63 | $15,000 | 0.0% | $238.10 | — | CL A | G06242104 |
| OXY | OCCIDENTAL PETE CORP COM | 858 | $15,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| — | SPLUNK INC COM | 91 | $15,000 | 0.0% | $164.84 | — | COM | 848637104 |
| IQV | IQVIA HLDGS INC COM | 81 | $15,000 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| SNOW | SNOWFLAKE INC CL A | 50 | $14,000 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| AI | C3 AI INC CL A | 100 | $14,000 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 110 | $14,000 | 0.0% | $127.27 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC COM | 126 | $14,000 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC COM | 23 | $14,000 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| GAP | GAP INC COM | 706 | $14,000 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| SWK | STANLEY BLACK & DECKER INC COM | 76 | $14,000 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| TXT | TEXTRON INC COM | 289 | $14,000 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| ALC | ALCON AG ORD SHS | 215 | $14,000 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| INCY | INCYTE CORP COM | 166 | $14,000 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| RPD | RAPID7 INC COM | 155 | $14,000 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| XRAY | DENTSPLY SIRONA INC COM | 265 | $14,000 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| BWXT | BWX TECHNOLOGIES INC COM | 230 | $14,000 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| CTRA | CABOT OIL & GAS CORP COM | 820 | $13,000 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| — | MAXIM INTEGRATED PRODS INC COM | 149 | $13,000 | 0.0% | $87.25 | — | COM | 57772K101 |
| — | ARISTA NETWORKS INC COM | 44 | $13,000 | 0.0% | $295.45 | — | COM | 040413106 |
| HAL | HALLIBURTON CO COM | 674 | $13,000 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 408 | $13,000 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| BKR | BAKER HUGHES COMPANY CL A | 612 | $13,000 | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 120 | $13,000 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| BILL | BILL COM HLDGS INC COM | 97 | $13,000 | 0.0% | $117.93 | 0.0% | COM | 090043100 |
| TRP | TC ENERGY CORP COM | 313 | $13,000 | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW COM | 841 | $13,000 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| — | MARATHON OIL CORP COM | 1,950 | $13,000 | 0.0% | $6.67 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP COM | 196 | $12,000 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 134 | $12,000 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| IP | INTERNATIONAL PAPER CO COM | 239 | $12,000 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 188 | $12,000 | 0.0% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 206 | $12,000 | 0.0% | $58.25 | — | ALLWRLD EX US | 922042775 |
| NDAQ | NASDAQ INC COM | 89 | $12,000 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| WDAY | WORKDAY INC CL A | 50 | $12,000 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 39 | $12,000 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| CDW | CDW CORP COM | 92 | $12,000 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO COM | 77 | $11,000 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| FMC | FMC CORP COM NEW | 96 | $11,000 | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| — | HOLLYFRONTIER CORP COM | 421 | $11,000 | 0.0% | $26.13 | — | COM | 436106108 |
| MAR | MARRIOTT INTL INC NEW CL A | 84 | $11,000 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| HPQ | HP INC COM | 445 | $11,000 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 287 | $11,000 | 0.0% | $38.33 | — | SPONSORED ADR | 37733W105 |
| ETSY | ETSY INC COM | 61 | $11,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 180 | $11,000 | 0.0% | $61.11 | — | VG TL INTL STK F | 921909768 |
| KBR | KBR INC COM | 366 | $11,000 | 0.0% | $24.89 | 0.0% | COM | 48242W106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 90 | $11,000 | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 73 | $11,000 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| AAP | ADVANCE AUTO PARTS INC COM | 71 | $11,000 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| PLUG | PLUG POWER INC COM NEW | 335 | $11,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| DVA | DAVITA INC COM | 92 | $11,000 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| CINF | CINCINNATI FINL CORP COM | 125 | $11,000 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 96 | $10,000 | 0.0% | $104.17 | — | US LARGECAP DIVD | 97717W307 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 136 | $10,000 | 0.0% | $73.53 | — | COM NEW | 75972A301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 118 | $10,000 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| VNO | VORNADO RLTY TR SH BEN INT | 273 | $10,000 | 0.0% | $36.63 | — | SH BEN INT | 929042109 |
| IWB | ISHARES RUSSELL 1000 ETF | 49 | $10,000 | 0.0% | $204.08 | — | RUS 1000 ETF | 464287622 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 207 | $10,000 | 0.0% | $48.31 | — | XTRACK USD HIGH | 233051432 |
| — | HESS CORP COM | 184 | $10,000 | 0.0% | $54.35 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO COM | 70 | $10,000 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| HOG | HARLEY DAVIDSON INC COM | 277 | $10,000 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| HUBB | HUBBELL INC COM | 66 | $10,000 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| RGLD | ROYAL GOLD INC COM | 81 | $9,000 | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 148 | $9,000 | 0.0% | $60.81 | — | SHS | G7945M107 |
| FOXA | FOX CORP CL A COM | 317 | $9,000 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 123 | $9,000 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| WELL | WELLTOWER INC COM | 146 | $9,000 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC COM | 177 | $9,000 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| ALK | ALASKA AIR GROUP INC COM | 168 | $9,000 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| ROKU | ROKU INC COM CL A | 28 | $9,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | UNILEVER PLC SPON ADR NEW | 144 | $9,000 | 0.0% | $62.50 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP COM | 50 | $9,000 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| WAB | WABTEC COM | 116 | $8,000 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 39 | $8,000 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 39 | $8,000 | 0.0% | $205.13 | — | COM NEW | 50540R409 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 95 | $8,000 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 22 | $8,000 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17 | $8,000 | 0.0% | $470.59 | — | N Y REGISTRY SHS | N07059210 |
| — | CITRIX SYS INC COM | 59 | $8,000 | 0.0% | $135.59 | — | COM | 177376100 |
| TSN | TYSON FOODS INC CL A | 123 | $8,000 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC COM | 263 | $8,000 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| EOG | EOG RES INC COM | 154 | $8,000 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| WYNN | WYNN RESORTS LTD COM | 71 | $8,000 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| JKHY | HENRY JACK & ASSOC INC COM | 49 | $8,000 | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| MHK | MOHAWK INDS INC COM | 55 | $8,000 | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 7 | $8,000 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 141 | $8,000 | 0.0% | $56.74 | — | NY REG SH NEW | 500472303 |
| BXP | BOSTON PROPERTIES INC COM | 88 | $8,000 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 90 | $8,000 | 0.0% | $88.89 | — | SH BEN INT NEW | 313747206 |
| — | SANDERSON FARMS INC COM | 60 | $8,000 | 0.0% | $133.33 | — | COM | 800013104 |
| SJM | SMUCKER J M CO COM NEW | 67 | $8,000 | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| GL | GLOBE LIFE INC COM | 85 | $8,000 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| RVTY | PERKINELMER INC COM | 57 | $8,000 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 27 | $8,000 | 0.0% | $296.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | TIFFANY & CO NEW COM | 64 | $8,000 | 0.0% | $125.00 | — | COM | 886547108 |
| WTRG | ESSENTIAL UTILS INC COM | 162 | $8,000 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 120 | $8,000 | 0.0% | $66.67 | — | SPONSORED ADR | 03524A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 293 | $7,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| BWA | BORGWARNER INC COM | 183 | $7,000 | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| FANG | DIAMONDBACK ENERGY INC COM | 144 | $7,000 | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC COM | 62 | $7,000 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 245 | $7,000 | 0.0% | $22.25 | 0.0% | COM | 42250P103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 48 | $7,000 | 0.0% | $145.83 | — | SMLCP 600 VAL | 921932778 |
| — | COOPER COS INC COM NEW | 19 | $7,000 | 0.0% | $368.42 | — | COM NEW | 216648402 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 868 | $7,000 | 0.0% | $8.06 | — | SPON ADR NEW | 910873405 |
| PINS | PINTEREST INC CL A | 102 | $7,000 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| AEIS | ADVANCED ENERGY INDS COM | 75 | $7,000 | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| — | INTERPUBLIC GROUP COS INC COM | 293 | $7,000 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| GPC | GENUINE PARTS CO COM | 65 | $7,000 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 48 | $7,000 | 0.0% | $145.83 | — | SP ADR REP2COM | 892331307 |
| RJF | RAYMOND JAMES FINL INC COM | 74 | $7,000 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| HOLX | HOLOGIC INC COM | 100 | $7,000 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| RGEN | REPLIGEN CORP COM | 39 | $7,000 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 622 | $7,000 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| ALLE | ALLEGION PLC ORD SHS | 55 | $6,000 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| TRU | TRANSUNION COM | 60 | $6,000 | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 132 | $6,000 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| SDGR | SCHRODINGER INC COM | 75 | $6,000 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| — | SIRIUS XM HOLDINGS INC COM | 989 | $6,000 | 0.0% | $6.07 | — | COM | 82968B103 |
| ROL | ROLLINS INC COM | 150 | $6,000 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 64 | $6,000 | 0.0% | $93.75 | — | CORE HIGH DV ETF | 46429B663 |
| BP | BP PLC SPONSORED ADR | 315 | $6,000 | 0.0% | $19.05 | — | SPONSORED ADR | 055622104 |
| — | CONCHO RES INC COM | 98 | $6,000 | 0.0% | $61.22 | — | COM | 20605P101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 251 | $6,000 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| AVY | AVERY DENNISON CORP COM | 41 | $6,000 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| — | VARIAN MED SYS INC COM | 37 | $6,000 | 0.0% | $162.16 | — | COM | 92220P105 |
| AVTR | AVANTOR INC COM | 214 | $6,000 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 48 | $6,000 | 0.0% | $125.00 | — | MIDCP 400 VAL | 921932844 |
| ENTG | ENTEGRIS INC COM | 62 | $6,000 | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| FOX | FOX CORP CL B COM | 202 | $6,000 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| KIM | KIMCO RLTY CORP COM | 414 | $6,000 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| AES | AES CORP COM | 235 | $6,000 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC COM | 90 | $6,000 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| REG | REGENCY CTRS CORP COM | 140 | $6,000 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| MC | MOELIS & CO CL A | 118 | $6,000 | 0.0% | $28.28 | 0.0% | CL A | 60786M105 |
| CBRE | CBRE GROUP INC CL A | 103 | $6,000 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 580 | $6,000 | 0.0% | $10.34 | — | SPONSORED ADS | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 60 | $6,000 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| — | PEOPLES UNITED FINANCIAL INC COM | 429 | $6,000 | 0.0% | $13.99 | — | COM | 712704105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 27 | $6,000 | 0.0% | $222.22 | — | MCAP GR IDXVIP | 922908538 |
| XYL | XYLEM INC COM | 56 | $6,000 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| ENPH | ENPHASE ENERGY INC COM | 32 | $6,000 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| TPR | TAPESTRY INC COM | 192 | $6,000 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| — | HILL ROM HLDGS INC COM | 62 | $6,000 | 0.0% | $96.77 | — | COM | 431475102 |
| VLO | VALERO ENERGY CORP COM | 110 | $6,000 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| KEY | KEYCORP COM | 345 | $6,000 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| — | DUKE REALTY CORP COM NEW | 139 | $6,000 | 0.0% | $43.17 | — | COM NEW | 264411505 |
| TER | TERADYNE INC COM | 51 | $6,000 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 58 | $6,000 | 0.0% | $103.45 | — | EAFE GRWTH ETF | 464288885 |
| — | IAC INTERACTIVECORP NEW COM | 30 | $6,000 | 0.0% | $200.00 | — | COM | 44891N109 |
| VNT | VONTIER CORPORATION COM | 192 | $6,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 88 | $5,000 | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| PKG | PACKAGING CORP AMER COM | 39 | $5,000 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 87 | $5,000 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| DDOG | DATADOG INC CL A COM | 50 | $5,000 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| NTST | NETSTREIT CORP COM | 250 | $5,000 | 0.0% | $20.00 | — | COM | 64119V303 |
| — | SLACK TECHNOLOGIES INC COM CL A | 113 | $5,000 | 0.0% | $44.25 | — | COM CL A | 83088V102 |
| LNG | CHENIERE ENERGY INC COM NEW | 81 | $5,000 | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| ZS | ZSCALER INC COM | 24 | $5,000 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| — | NIELSEN HLDGS PLC SHS EUR | 222 | $5,000 | 0.0% | $22.52 | — | SHS EUR | G6518L108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 291 | $5,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 19 | $5,000 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| PWR | QUANTA SVCS INC COM | 64 | $5,000 | 0.0% | $65.30 | 0.0% | COM | 74762E102 |
| MAA | MID-AMER APT CMNTYS INC COM | 40 | $5,000 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 286 | $5,000 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| CGNX | COGNEX CORP COM | 66 | $5,000 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| WU | WESTERN UN CO COM | 249 | $5,000 | 0.0% | $20.08 | — | COM | 959802109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 34 | $5,000 | 0.0% | $147.06 | — | U.S. FIN SVC ETF | 464287770 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 28 | $5,000 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| — | CRH PLC ADR | 119 | $5,000 | 0.0% | $42.02 | — | ADR | 12626K203 |
| SNA | SNAP ON INC COM | 31 | $5,000 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| — | BIOXCEL THERAPEUTICS INC COM | 100 | $5,000 | 0.0% | $50.00 | — | COM | 09075P105 |
| HST | HOST HOTELS & RESORTS INC COM | 332 | $5,000 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| EG | EVEREST RE GROUP LTD COM | 20 | $5,000 | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 33 | $5,000 | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| EXR | EXTRA SPACE STORAGE INC COM | 41 | $5,000 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| EXAS | EXACT SCIENCES CORP COM | 36 | $5,000 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| TDOC | TELADOC HEALTH INC COM | 27 | $5,000 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| HWM | HOWMET AEROSPACE INC COM | 185 | $5,000 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| CPB | CAMPBELL SOUP CO COM | 104 | $5,000 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 256 | $4,000 | 0.0% | $15.63 | — | SPONSORED ADR | 961214301 |
| GEN | NORTONLIFELOCK INC COM | 202 | $4,000 | 0.0% | $18.13 | 0.0% | COM | 668771108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 120 | $4,000 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| PENN | PENN NATL GAMING INC COM | 50 | $4,000 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| PTC | PTC INC COM | 34 | $4,000 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| KSS | KOHLS CORP COM | 97 | $4,000 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| ESS | ESSEX PPTY TR INC COM | 18 | $4,000 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| AFYA | AFYA LTD CL A COM | 150 | $4,000 | 0.0% | $25.43 | 0.0% | CL A COM | G01125106 |
| IBN | ICICI BANK LIMITED ADR | 251 | $4,000 | 0.0% | $15.94 | — | ADR | 45104G104 |
| MDB | MONGODB INC CL A | 12 | $4,000 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| AVB | AVALONBAY CMNTYS INC COM | 26 | $4,000 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| OPTU | ALTICE USA INC CL A | 109 | $4,000 | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| JD | JD.COM INC SPON ADR CL A | 42 | $4,000 | 0.0% | $95.24 | — | SPON ADR CL A | 47215P106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 56 | $4,000 | 0.0% | $71.43 | — | SHS | G46188101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 89 | $4,000 | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| HAS | HASBRO INC COM | 47 | $4,000 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| STE | STERIS PLC SHS USD | 19 | $4,000 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| CNI | CANADIAN NATL RY CO COM | 33 | $4,000 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| — | ZENDESK INC COM | 30 | $4,000 | 0.0% | $133.33 | — | COM | 98936J101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12 | $4,000 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 121 | $4,000 | 0.0% | $33.06 | — | SPONSORED ADR | 47030M106 |
| HEI/A | HEICO CORP NEW CL A | 34 | $4,000 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| NTNX | NUTANIX INC CL A | 141 | $4,000 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| — | DISH NETWORK CORPORATION CL A | 118 | $4,000 | 0.0% | $33.90 | — | CL A | 25470M109 |
| OTIS | OTIS WORLDWIDE CORP COM | 56 | $4,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| PODD | INSULET CORP COM | 15 | $4,000 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 262 | $4,000 | 0.0% | $15.27 | — | SPONSORED ADR | 92857W308 |
| NTRS | NORTHERN TR CORP COM | 48 | $4,000 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| PHM | PULTE GROUP INC COM | 84 | $4,000 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| NWL | NEWELL BRANDS INC COM | 205 | $4,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 31 | $4,000 | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| W | WAYFAIR INC CL A | 17 | $4,000 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| HUBS | HUBSPOT INC COM | 10 | $4,000 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| — | AVALARA INC COM | 25 | $4,000 | 0.0% | $160.00 | — | COM | 05338G106 |
| NI | NISOURCE INC COM | 189 | $4,000 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| FIVN | FIVE9 INC COM | 23 | $4,000 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| RDY | DR REDDYS LABS LTD ADR | 55 | $4,000 | 0.0% | $72.73 | — | ADR | 256135203 |
| NET | CLOUDFLARE INC CL A COM | 49 | $4,000 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 13 | $4,000 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| LKQ | LKQ CORP COM | 113 | $4,000 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| STNE | STONECO LTD COM CL A | 50 | $4,000 | 0.0% | $80.00 | — | COM CL A | G85158106 |
| KTB | KONTOOR BRANDS INC COM | 78 | $3,000 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| PDD | PINDUODUO INC SPONSORED ADS | 16 | $3,000 | 0.0% | $187.50 | — | SPONSORED ADS | 722304102 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 85 | $3,000 | 0.0% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| SLF | SUN LIFE FINANCIAL INC. COM | 64 | $3,000 | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| GDDY | GODADDY INC CL A | 37 | $3,000 | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| AXON | AXON ENTERPRISE INC COM | 23 | $3,000 | 0.0% | $114.71 | 0.0% | COM | 05464C101 |
| MOS | MOSAIC CO NEW COM | 150 | $3,000 | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| RPM | RPM INTL INC COM | 34 | $3,000 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| ING | ING GROEP N.V. SPONSORED ADR | 332 | $3,000 | 0.0% | $9.04 | — | SPONSORED ADR | 456837103 |
| POOL | POOL CORP COM | 8 | $3,000 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| WAT | WATERS CORP COM | 14 | $3,000 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| — | VBI VACCINES INC CDA COM NEW | 1,120 | $3,000 | 0.0% | $2.68 | — | COM NEW | 91822J103 |
| GH | GUARDANT HEALTH INC COM | 21 | $3,000 | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 58 | $3,000 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| ESTC | ELASTIC N V ORD SHS | 20 | $3,000 | 0.0% | $122.92 | 0.0% | ORD SHS | N14506104 |
| RHI | ROBERT HALF INTL INC COM | 56 | $3,000 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| HAE | HAEMONETICS CORP COM | 23 | $3,000 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| G | GENPACT LIMITED SHS | 69 | $3,000 | 0.0% | $37.06 | 0.0% | SHS | G3922B107 |
| OC | OWENS CORNING NEW COM | 40 | $3,000 | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 40 | $3,000 | 0.0% | $75.00 | — | SPONSORED ADR | 767204100 |
| — | VEDANTA LIMITED SPONSORED ADR | 365 | $3,000 | 0.0% | $8.22 | — | SPONSORED ADR | 92242Y100 |
| SHOP | SHOPIFY INC CL A | 3 | $3,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| PRPL | PURPLE INNOVATION INC COM | 100 | $3,000 | 0.0% | $29.14 | 0.0% | COM | 74640Y106 |
| — | ANAPLAN INC COM | 40 | $3,000 | 0.0% | $75.00 | — | COM | 03272L108 |
| TTC | TORO CO COM | 33 | $3,000 | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| BURL | BURLINGTON STORES INC COM | 11 | $3,000 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| PNW | PINNACLE WEST CAP CORP COM | 34 | $3,000 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| MEOH | METHANEX CORP COM | 62 | $3,000 | 0.0% | $36.03 | 0.0% | COM | 59151K108 |
| — | CDK GLOBAL INC COM | 64 | $3,000 | 0.0% | $46.88 | — | COM | 12508E101 |
| SAP | SAP SE SPON ADR | 21 | $3,000 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| CVNA | CARVANA CO CL A | 13 | $3,000 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| CHGG | CHEGG INC COM | 31 | $3,000 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| — | REALPAGE INC COM | 34 | $3,000 | 0.0% | $88.24 | — | COM | 75606N109 |
| UDR | UDR INC COM | 83 | $3,000 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 24 | $3,000 | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| TECH | BIO-TECHNE CORP COM | 9 | $3,000 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | PRA HEALTH SCIENCES INC COM | 25 | $3,000 | 0.0% | $120.00 | — | COM | 69354M108 |
| TYL | TYLER TECHNOLOGIES INC COM | 7 | $3,000 | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| MKSI | MKS INSTRS INC COM | 17 | $3,000 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| UA | UNDER ARMOUR INC CL C | 212 | $3,000 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 29 | $3,000 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 50 | $3,000 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| ACH | OWENS & MINOR INC NEW COM | 94 | $3,000 | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| CNA | CNA FINL CORP COM | 82 | $3,000 | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| — | WESTROCK CO COM | 62 | $3,000 | 0.0% | $48.39 | — | COM | 96145D105 |
| LEG | LEGGETT & PLATT INC COM | 64 | $3,000 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| LSTR | LANDSTAR SYS INC COM | 25 | $3,000 | 0.0% | $120.00 | — | COM | 515098101 |
| EQH | EQUITABLE HLDGS INC COM | 129 | $3,000 | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| — | SMARTSHEET INC COM CL A | 41 | $3,000 | 0.0% | $73.17 | — | COM CL A | 83200N103 |
| PNR | PENTAIR PLC SHS | 50 | $3,000 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 184 | $3,000 | 0.0% | $16.30 | — | SPONSORED ADR | 29446M102 |
| — | TUPPERWARE BRANDS CORP COM | 85 | $3,000 | 0.0% | $35.29 | — | COM | 899896104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 58 | $3,000 | 0.0% | $39.70 | 0.0% | COM | 462260100 |
| NWSA | NEWS CORP NEW CL A | 168 | $3,000 | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| LUNG | PULMONX CORP COM | 40 | $3,000 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| — | CERIDIAN HCM HLDG INC COM | 28 | $3,000 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| — | PARSLEY ENERGY INC CL A | 233 | $3,000 | 0.0% | $12.88 | — | CL A | 701877102 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 69 | $3,000 | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 33 | $3,000 | 0.0% | $86.25 | 0.0% | COM | 008252108 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 19 | $3,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| IRM | IRON MTN INC NEW COM | 95 | $3,000 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| TXG | 10X GENOMICS INC CL A COM | 18 | $3,000 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| MOH | MOLINA HEALTHCARE INC COM | 12 | $3,000 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| AOS | SMITH A O CORP COM | 46 | $3,000 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | BLACK KNIGHT INC COM | 38 | $3,000 | 0.0% | $78.95 | — | COM | 09215C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 45 | $3,000 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 18 | $3,000 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17 | $3,000 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| GNRC | GENERAC HLDGS INC COM | 11 | $3,000 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| FTI | TECHNIPFMC PLC COM | 160 | $2,000 | 0.0% | $5.77 | 0.0% | COM | G87110105 |
| COTY | COTY INC COM CL A | 350 | $2,000 | 0.0% | $5.15 | 0.0% | COM CL A | 222070203 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 120 | $2,000 | 0.0% | $15.13 | 0.0% | COM | 388689101 |
| — | DISCOVERY INC COM SER A | 62 | $2,000 | 0.0% | $32.26 | — | COM SER A | 25470F104 |
| DBX | DROPBOX INC CL A | 104 | $2,000 | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| USO | UNITED STATES OIL FUND, LP | 57 | $2,000 | 0.0% | $35.09 | — | UNITS | 91232N207 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 29 | $2,000 | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| — | NOV INC COM | 149 | $2,000 | 0.0% | $13.42 | — | COM | 637071101 |
| TREX | TREX CO INC COM | 28 | $2,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| TRGP | TARGA RES CORP COM | 58 | $2,000 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| — | PROOFPOINT INC COM | 14 | $2,000 | 0.0% | $142.86 | — | COM | 743424103 |
| CNQ | CANADIAN NAT RES LTD COM | 76 | $2,000 | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| GMAB | GENMAB A/S SPONSORED ADS | 60 | $2,000 | 0.0% | $33.33 | — | SPONSORED ADS | 372303206 |
| PCTY | PAYLOCITY HLDG CORP COM | 10 | $2,000 | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| KGC | KINROSS GOLD CORP COM | 282 | $2,000 | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 69 | $2,000 | 0.0% | $28.99 | — | SPONSORED ADS A | 92763W103 |
| MRCY | MERCURY SYS INC COM | 25 | $2,000 | 0.0% | $75.98 | 0.0% | COM | 589378108 |
| SIGI | SELECTIVE INS GROUP INC COM | 25 | $2,000 | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| — | REATA PHARMACEUTICALS INC CL A | 13 | $2,000 | 0.0% | $153.85 | — | CL A | 75615P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $2,000 | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| ERIC | ERICSSON ADR B SEK 10 | 135 | $2,000 | 0.0% | $14.81 | — | ADR B SEK 10 | 294821608 |
| — | ZYNGA INC CL A | 249 | $2,000 | 0.0% | $8.03 | — | CL A | 98986T108 |
| NWS | NEWS CORP NEW CL B | 113 | $2,000 | 0.0% | $15.41 | 0.0% | CL B | 65249B208 |
| CHE | CHEMED CORP NEW COM | 3 | $2,000 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| FIVE | FIVE BELOW INC COM | 11 | $2,000 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| WEN | WENDYS CO COM | 83 | $2,000 | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 26 | $2,000 | 0.0% | $83.41 | 0.0% | CL A | 339750101 |
| GLOB | GLOBANT S A COM | 8 | $2,000 | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| IR | INGERSOLL RAND INC COM | 47 | $2,000 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 36 | $2,000 | 0.0% | $55.56 | — | COM | 29472R108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 41 | $2,000 | 0.0% | $38.71 | 0.0% | CL A COM STK | 03990B101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 52 | $2,000 | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TATA MTRS LTD SPONSORED ADR | 157 | $2,000 | 0.0% | $12.74 | — | SPONSORED ADR | 876568502 |
| — | ALLEGHANY CORP DEL COM | 3 | $2,000 | 0.0% | $666.67 | — | COM | 017175100 |
| TRMB | TRIMBLE INC COM | 25 | $2,000 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 16 | $2,000 | 0.0% | $103.06 | 0.0% | COM NEW | 875372203 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 138035100 |
| CF | CF INDS HLDGS INC COM | 50 | $2,000 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| — | HANESBRANDS INC COM | 163 | $2,000 | 0.0% | $12.27 | — | COM | 410345102 |
| MANH | MANHATTAN ASSOCS INC COM | 18 | $2,000 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| PHI | PLDT INC SPONSORED ADR | 70 | $2,000 | 0.0% | $28.57 | — | SPONSORED ADR | 69344D408 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 96 | $2,000 | 0.0% | $20.83 | — | SPON ADR NEW | 404280406 |
| WDFC | WD-40 CO COM | 6 | $2,000 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 17 | $2,000 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| SEE | SEALED AIR CORP NEW COM | 54 | $2,000 | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| — | YAMANA GOLD INC COM | 401 | $2,000 | 0.0% | $4.99 | — | COM | 98462Y100 |
| — | ACCELERON PHARMA INC COM | 16 | $2,000 | 0.0% | $125.00 | — | COM | 00434H108 |
| MORN | MORNINGSTAR INC COM | 9 | $2,000 | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| EHC | ENCOMPASS HEALTH CORP COM | 20 | $2,000 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 168 | $2,000 | 0.0% | $11.90 | — | CL A | 292104106 |
| LAD | LITHIA MTRS INC CL A | 8 | $2,000 | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9 | $2,000 | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| — | CIIG MERGER CORP COM CL A | 82 | $2,000 | 0.0% | $24.39 | — | COM CL A | 12559C103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 10 | $2,000 | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| MASI | MASIMO CORP COM | 9 | $2,000 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| — | PPD INC COM | 50 | $2,000 | 0.0% | $40.00 | — | COM | 69355F102 |
| — | DISCOVERY INC COM SER C | 89 | $2,000 | 0.0% | $22.47 | — | COM SER C | 25470F302 |
| OVV | OVINTIV INC COM | 127 | $2,000 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| WSM | WILLIAMS SONOMA INC COM | 18 | $2,000 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| ALB | ALBEMARLE CORP COM | 12 | $2,000 | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| CRL | CHARLES RIV LABS INTL INC COM | 9 | $2,000 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 274 | $2,000 | 0.0% | $7.30 | — | SPONS ADR REP | 50186V102 |
| — | ALTERYX INC COM CL A | 20 | $2,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| NEU | NEWMARKET CORP COM | 4 | $2,000 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| — | BLUEBIRD BIO INC COM | 35 | $2,000 | 0.0% | $57.14 | — | COM | 09609G100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 20 | $2,000 | 0.0% | $100.00 | — | TOTAL BND MRKT | 921937835 |
| GGG | GRACO INC COM | 34 | $2,000 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| STLD | STEEL DYNAMICS INC COM | 41 | $2,000 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| NDSN | NORDSON CORP COM | 11 | $2,000 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| YUMC | YUM CHINA HLDGS INC COM | 38 | $2,000 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| BOH | BANK HAWAII CORP COM | 22 | $2,000 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 21 | $2,000 | 0.0% | $87.40 | 0.0% | COM | 681116109 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 26 | $2,000 | 0.0% | $76.92 | — | COM NEW | 02772A109 |
| VST | VISTRA CORP COM | 125 | $2,000 | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| — | AMEDISYS INC COM | 6 | $2,000 | 0.0% | $333.33 | — | COM | 023436108 |
| GVA | GRANITE CONSTR INC COM | 20 | $1,000 | 0.0% | $22.98 | 0.0% | COM | 387328107 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 14 | $1,000 | 0.0% | $71.43 | — | SPONSORED ADS | 36165L108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 34 | $1,000 | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| NHI | NATIONAL HEALTH INVS INC COM | 8 | $1,000 | 0.0% | $125.00 | — | COM | 63633D104 |
| VC | VISTEON CORP COM NEW | 6 | $1,000 | 0.0% | $104.87 | 0.0% | COM NEW | 92839U206 |
| — | SAGE THERAPEUTICS INC COM | 8 | $1,000 | 0.0% | $125.00 | — | COM | 78667J108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 4 | $1,000 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| CBSH | COMMERCE BANCSHARES INC COM | 8 | $1,000 | 0.0% | $46.53 | 0.0% | COM | 200525103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADS A | 98980A105 |
| SNX | SYNNEX CORP COM | 12 | $1,000 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| AA | ALCOA CORP COM | 36 | $1,000 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 44 | $1,000 | 0.0% | $22.73 | — | SPONSORED ADR | 500631106 |
| MGEE | MGE ENERGY INC COM | 14 | $1,000 | 0.0% | $61.71 | 0.0% | COM | 55277P104 |
| — | INDEPENDENT BK GROUP INC COM | 11 | $1,000 | 0.0% | $90.91 | — | COM | 45384B106 |
| — | SYNOVUS FINL CORP COM NEW | 18 | $1,000 | 0.0% | $55.56 | — | COM NEW | 87161C501 |
| — | L BRANDS INC COM | 15 | $1,000 | 0.0% | $66.67 | — | COM | 501797104 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 7 | $1,000 | 0.0% | $142.86 | — | SPON ADR | 647581107 |
| M | MACYS INC COM | 62 | $1,000 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| TFSL | TFS FINL CORP COM | 43 | $1,000 | 0.0% | $11.15 | 0.0% | COM | 87240R107 |
| — | CONTINENTAL RES INC COM | 31 | $1,000 | 0.0% | $32.26 | — | COM | 212015101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADR NE | 636274409 |
| — | INVESTORS BANCORP INC NEW COM | 49 | $1,000 | 0.0% | $20.41 | — | COM | 46146L101 |
| — | CRANE CO COM | 8 | $1,000 | 0.0% | $125.00 | — | COM | 224399105 |
| CALY | CALLAWAY GOLF CO COM | 60 | $1,000 | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| AM | ANTERO MIDSTREAM CORP COM | 187 | $1,000 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $1,000 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| PLNT | PLANET FITNESS INC CL A | 7 | $1,000 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| FLR | FLUOR CORP NEW COM | 41 | $1,000 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| VALE | VALE S A SPONSORED ADS | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 91912E105 |
| CIEN | CIENA CORP COM NEW | 11 | $1,000 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| IDA | IDACORP INC COM | 8 | $1,000 | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| PK | PARK HOTELS RESORTS INC COM | 40 | $1,000 | 0.0% | $25.00 | — | COM | 700517105 |
| — | CIT GROUP INC COM NEW | 17 | $1,000 | 0.0% | $58.82 | — | COM NEW | 125581801 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21 | $1,000 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| FNB | F N B CORP COM | 62 | $1,000 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 11 | $1,000 | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 49 | $1,000 | 0.0% | $8.16 | 0.0% | COM | 667340103 |
| STBA | S & T BANCORP INC COM | 29 | $1,000 | 0.0% | $22.08 | 0.0% | COM | 783859101 |
| CATY | CATHAY GEN BANCORP COM | 18 | $1,000 | 0.0% | $23.03 | 0.0% | COM | 149150104 |
| — | STAMPS COM INC COM NEW | 5 | $1,000 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| BRKR | BRUKER CORP COM | 12 | $1,000 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 5 | $1,000 | 0.0% | $200.00 | — | COM | 82669G104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6 | $1,000 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| STWD | STARWOOD PPTY TR INC COM | 33 | $1,000 | 0.0% | $30.30 | — | COM | 85571B105 |
| JBGS | JBG SMITH PPTYS COM | 27 | $1,000 | 0.0% | $37.04 | — | COM | 46590V100 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 114 | $1,000 | 0.0% | $8.77 | — | SPON ADR NEW | 594837403 |
| — | GRAFTECH INTL LTD COM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 384313508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 96 | $1,000 | 0.0% | $10.42 | — | SPONSORED ADS | 00215W100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 10 | $1,000 | 0.0% | $48.06 | 0.0% | SHS | G8060N102 |
| — | SWITCH INC CL A | 31 | $1,000 | 0.0% | $32.26 | — | CL A | 87105L104 |
| VICI | VICI PPTYS INC COM | 51 | $1,000 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| BBBY | OVERSTOCK COM INC DEL COM | 20 | $1,000 | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| REXR | REXFORD INDL RLTY INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COM | 76169C100 |
| — | PERFICIENT INC COM | 12 | $1,000 | 0.0% | $83.33 | — | COM | 71375U101 |
| LEN/B | LENNAR CORP CL B | 15 | $1,000 | 0.0% | $54.27 | 0.0% | CL B | 526057302 |
| — | APACHE CORP COM | 49 | $1,000 | 0.0% | $20.41 | — | COM | 037411105 |
| HRB | BLOCK H & R INC COM | 37 | $1,000 | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| WBS | WEBSTER FINL CORP CONN COM | 13 | $1,000 | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| CFR | CULLEN FROST BANKERS INC COM | 11 | $1,000 | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| VOYA | VOYA FINANCIAL INC COM | 13 | $1,000 | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| — | KAMAN CORP COM | 9 | $1,000 | 0.0% | $111.11 | — | COM | 483548103 |
| NGVT | INGEVITY CORP COM | 8 | $1,000 | 0.0% | $65.12 | 0.0% | COM | 45688C107 |
| WEX | WEX INC COM | 3 | $1,000 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | BERRY GLOBAL GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 | — | COM | 08579W103 |
| CAE | CAE INC COM | 42 | $1,000 | 0.0% | $21.49 | 0.0% | COM | 124765108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 9 | $1,000 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 31 | $1,000 | 0.0% | $35.42 | 0.0% | COM | 12008R107 |
| WLY | WILEY JOHN & SONS INC CL A | 13 | $1,000 | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 11 | $1,000 | 0.0% | $49.39 | 0.0% | COM | 88224Q107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 47 | $1,000 | 0.0% | $22.43 | 0.0% | COM | 375916103 |
| THG | HANOVER INS GROUP INC COM | 7 | $1,000 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| LPLA | LPL FINL HLDGS INC COM | 7 | $1,000 | 0.0% | $89.87 | 0.0% | COM | 50212V100 |
| SEIC | SEI INVTS CO COM | 26 | $1,000 | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| FHB | FIRST HAWAIIAN INC COM | 30 | $1,000 | 0.0% | $15.87 | 0.0% | COM | 32051X108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9 | $1,000 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 18 | $1,000 | 0.0% | $55.56 | — | SPONSORED ADS | 874080104 |
| ECPG | ENCORE CAP GROUP INC COM | 15 | $1,000 | 0.0% | $36.36 | 0.0% | COM | 292554102 |
| BBIO | BRIDGEBIO PHARMA INC COM | 9 | $1,000 | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 26 | $1,000 | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| CMRE | COSTAMARE INC SHS | 127 | $1,000 | 0.0% | $5.85 | 0.0% | SHS | Y1771G102 |
| — | REXNORD CORP COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 76169B102 |
| — | WPX ENERGY INC COM | 76 | $1,000 | 0.0% | $13.16 | — | COM | 98212B103 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 134 | $1,000 | 0.0% | $7.46 | — | SP ADR REP COM | 90400P101 |
| UI | UBIQUITI INC COM | 3 | $1,000 | 0.0% | $230.03 | 0.0% | COM | 90353W103 |
| PB | PROSPERITY BANCSHARES INC COM | 8 | $1,000 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 74 | $1,000 | 0.0% | $10.05 | 0.0% | COMMON STOCK | 013091103 |
| — | TCF FINL CORP COM | 28 | $1,000 | 0.0% | $35.71 | — | COM | 872307103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 15 | $1,000 | 0.0% | $62.71 | 0.0% | COM | 12769G100 |
| — | APARTMENT INCOME REIT CORP COM | 26 | $1,000 | 0.0% | $38.46 | — | COM | 03750L109 |
| BOKF | BOK FINL CORP COM NEW | 17 | $1,000 | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| CNXC | CONCENTRIX CORP COM | 12 | $1,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| ZG | ZILLOW GROUP INC CL A | 7 | $1,000 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| AEM | AGNICO EAGLE MINES LTD COM | 14 | $1,000 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| HUYA | HUYA INC ADS REP SHS A | 26 | $1,000 | 0.0% | $38.46 | — | ADS REP SHS A | 44852D108 |
| OEC | ORION ENGINEERED CARBONS S A COM | 37 | $1,000 | 0.0% | $15.25 | 0.0% | COM | L72967109 |
| ON | ON SEMICONDUCTOR CORP COM | 43 | $1,000 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| — | PACWEST BANCORP DEL COM | 22 | $1,000 | 0.0% | $45.45 | — | COM | 695263103 |
| EVR | EVERCORE INC CLASS A | 6 | $1,000 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | PATTERSON COS INC COM | 17 | $1,000 | 0.0% | $58.82 | — | COM | 703395103 |
| — | STERLING BANCORP DEL COM | 29 | $1,000 | 0.0% | $34.48 | — | COM | 85917A100 |
| VECO | VEECO INSTRS INC DEL COM | 37 | $1,000 | 0.0% | $15.28 | 0.0% | COM | 922417100 |
| KEX | KIRBY CORP COM | 12 | $1,000 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| ORI | OLD REP INTL CORP COM | 60 | $1,000 | 0.0% | $11.18 | 0.0% | COM | 680223104 |
| ONC | BEIGENE LTD SPONSORED ADR | 3 | $1,000 | 0.0% | $333.33 | — | SPONSORED ADR | 07725L102 |
| ABBNY | ABB LTD SPONSORED ADR | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADR | 000375204 |
| DXCM | DEXCOM INC COM | 3 | $1,000 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| CUBE | CUBESMART COM | 22 | $1,000 | 0.0% | $45.45 | — | COM | 229663109 |
| WTFC | WINTRUST FINL CORP COM | 16 | $1,000 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| PEN | PENUMBRA INC COM | 7 | $1,000 | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1,000 | 0.0% | $5.27 | 0.0% | COM NEW | 032797300 |
| RACE | FERRARI N V COM | 4 | $1,000 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 130 | $1,000 | 0.0% | $7.69 | — | SPON ADR 1 SH | 97651M109 |
| — | SHOCKWAVE MED INC COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 82489T104 |
| DOX | AMDOCS LTD SHS | 17 | $1,000 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| CSL | CARLISLE COS INC COM | 8 | $1,000 | 0.0% | $132.46 | 0.0% | COM | 142339100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 31 | $1,000 | 0.0% | $32.26 | — | CL A LTD VT SH | 112585104 |
| — | ARDAGH GROUP S A CL A | 47 | $1,000 | 0.0% | $21.28 | — | CL A | L0223L101 |
| AIZ | ASSURANT INC COM | 8 | $1,000 | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| KRC | KILROY RLTY CORP COM | 14 | $1,000 | 0.0% | $71.43 | — | COM | 49427F108 |
| — | PERSPECTA INC COM | 43 | $1,000 | 0.0% | $23.26 | — | COM | 715347100 |
| EVRG | EVERGY INC COM | 27 | $1,000 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| OGE | OGE ENERGY CORP COM | 22 | $1,000 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | HEALTHCARE RLTY TR COM | 29 | $1,000 | 0.0% | $34.48 | — | COM | 421946104 |
| — | ALLAKOS INC COM | 6 | $1,000 | 0.0% | $166.67 | — | COM | 01671P100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 73 | $1,000 | 0.0% | $5.96 | 0.0% | CL A | 559663109 |
| JOE | ST JOE CO COM | 29 | $1,000 | 0.0% | $31.84 | 0.0% | COM | 790148100 |
| — | CORELOGIC INC COM | 7 | $1,000 | 0.0% | $142.86 | — | COM | 21871D103 |
| CDE | COEUR MNG INC COM NEW | 98 | $1,000 | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| CBOE | CBOE GLOBAL MKTS INC COM | 13 | $1,000 | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| GGB | GERDAU SA SPON ADR REP PFD | 153 | $1,000 | 0.0% | $6.54 | — | SPON ADR REP PFD | 373737105 |
| EGP | EASTGROUP PPTYS INC COM | 7 | $1,000 | 0.0% | $142.86 | — | COM | 277276101 |
| ITRI | ITRON INC COM | 8 | $1,000 | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADS | 44332N106 |
| SLAB | SILICON LABORATORIES INC COM | 6 | $1,000 | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 57 | $1,000 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 19 | $1,000 | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| AGO | ASSURED GUARANTY LTD COM | 18 | $1,000 | 0.0% | $27.10 | 0.0% | COM | G0585R106 |
| UGI | UGI CORP NEW COM | 16 | $1,000 | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| — | SOUTHWESTERN ENERGY CO COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 845467109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 29 | $1,000 | 0.0% | $34.48 | — | COM | 70509V100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6 | $1,000 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 116 | $1,000 | 0.0% | $3.93 | 0.0% | COM | 703481101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5 | $1,000 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 25 | $1,000 | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| GNW | GENWORTH FINL INC COM CL A | 150 | $1,000 | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| MTG | MGIC INVT CORP WIS COM | 44 | $1,000 | 0.0% | $11.31 | 0.0% | COM | 552848103 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 22 | $1,000 | 0.0% | $45.45 | — | COM A BRAVES GRP | 531229706 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 119 | $1,000 | 0.0% | $8.40 | — | SPONSORED ADR | 71654V408 |
| RNR | RENAISSANCERE HLDGS LTD COM | 8 | $1,000 | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| CFFN | CAPITOL FED FINL INC COM | 58 | $1,000 | 0.0% | $8.29 | 0.0% | COM | 14057J101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 6 | $1,000 | 0.0% | $166.67 | — | SP ADR RP CL A | 05278C107 |
| MD | MEDNAX INC COM | 21 | $1,000 | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| UBS | UBS GROUP AG SHS | 89 | $1,000 | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| OSK | OSHKOSH CORP COM | 6 | $1,000 | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| — | EVERBRIDGE INC COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 29978A104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 50 | $1,000 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| BF/A | BROWN FORMAN CORP CL A | 10 | $1,000 | 0.0% | $64.97 | 0.0% | CL A | 115637100 |
| FSLY | FASTLY INC CL A | 15 | $1,000 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 26 | $1,000 | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 106 | $1,000 | 0.0% | $9.43 | — | COM SH BEN INT | 81761L102 |
| SUI | SUN CMNTYS INC COM | 6 | $1,000 | 0.0% | $166.67 | — | COM | 866674104 |
| — | LIFE STORAGE INC COM | 7 | $1,000 | 0.0% | $142.86 | — | COM | 53223X107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 42 | $1,000 | 0.0% | $18.38 | 0.0% | COM NEW | 879433829 |
| LEA | LEAR CORP COM NEW | 8 | $1,000 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 13 | $1,000 | 0.0% | $76.92 | — | SPONSORED ADR | 358029106 |
| DEI | DOUGLAS EMMETT INC COM | 38 | $1,000 | 0.0% | $26.32 | — | COM | 25960P109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 12 | $1,000 | 0.0% | $39.54 | 0.0% | COM | 00847X104 |
| — | ARCONIC CORPORATION COM | 19 | $1,000 | 0.0% | $52.63 | — | COM | 03966V107 |
| RLJ | RLJ LODGING TR COM | 68 | $1,000 | 0.0% | $14.71 | — | COM | 74965L101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 18 | $1,000 | 0.0% | $44.12 | 0.0% | COM | 130788102 |
| MEI | METHODE ELECTRS INC COM | 20 | $1,000 | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| — | GRUBHUB INC COM | 9 | $1,000 | 0.0% | $111.11 | — | COM | 400110102 |
| — | CIMAREX ENERGY CO COM | 18 | $1,000 | 0.0% | $55.56 | — | COM | 171798101 |
| JOYY | JOYY INC ADS REPSTG COM A | 7 | $1,000 | 0.0% | $142.86 | — | ADS REPSTG COM A | 46591M109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 198 | $1,000 | 0.0% | $5.05 | — | SPONSORED ADR | 65535H208 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 56 | $1,000 | 0.0% | $8.64 | 0.0% | SHS USD | G4863A108 |
| — | QUIDEL CORP COM | 7 | $1,000 | 0.0% | $142.86 | — | COM | 74838J101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 48241A105 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 97 | $1,000 | 0.0% | $9.24 | 0.0% | NAMEN AKT | D18190898 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 12 | $0 | 0.0% | $25.27 | 0.0% | COM | 76171L106 |
| AWI | ARMSTRONG WORLD INDS INC COM | 3 | $0 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 3 | $0 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 32 | $0 | 0.0% | $12.51 | 0.0% | ORD SHS | G39108108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 15 | $0 | 0.0% | $18.31 | 0.0% | COM CL A | 92537N108 |
| COLD | AMERICOLD RLTY TR COM | 4 | $0 | 0.0% | — | — | COM | 03064D108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 59 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 8 | $0 | 0.0% | — | — | COM | 92766K106 |
| — | WYNDHAM DESTINATIONS INC COM | 11 | $0 | 0.0% | — | — | COM | 98310W108 |
| FTDR | FRONTDOOR INC COM | 4 | $0 | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| — | ASPEN TECHNOLOGY INC COM | 3 | $0 | 0.0% | — | — | COM | 045327103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 11 | $0 | 0.0% | $10.59 | 0.0% | COM SER A | 624758108 |
| TNC | TENNANT CO COM | 6 | $0 | 0.0% | $61.17 | 0.0% | COM | 880345103 |
| PD | PAGERDUTY INC COM | 5 | $0 | 0.0% | $34.09 | 0.0% | COM | 69553P100 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 10 | $0 | 0.0% | — | — | COM | 55608B105 |
| BRO | BROWN & BROWN INC COM | 7 | $0 | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| — | MEDALLIA INC COM | 5 | $0 | 0.0% | — | — | COM | 584021109 |
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| DELL | DELL TECHNOLOGIES INC CL C | 4 | $0 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
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| — | RECRO PHARMA INC COM | 100 | $0 | 0.0% | — | — | COM | 75629F109 |
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| — | WORLD WRESTLING ENTMT INC CL A | 10 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| ALEC | ALECTOR INC COM | 25 | $0 | 0.0% | $12.43 | 0.0% | COM | 014442107 |
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| SPOK | SPOK HLDGS INC COM | 32 | $0 | 0.0% | $9.87 | 0.0% | COM | 84863T106 |
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| — | 2U INC COM | 4 | $0 | 0.0% | — | — | COM | 90214J101 |
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| — | FIREEYE INC COM | 12 | $0 | 0.0% | — | — | COM | 31816Q101 |
| CNK | CINEMARK HLDGS INC COM | 22 | $0 | 0.0% | $12.42 | 0.0% | COM | 17243V102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 7 | $0 | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 28 | $0 | 0.0% | $12.05 | 0.0% | COM | 961765104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 3 | $0 | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| — | COHERENT INC COM | 3 | $0 | 0.0% | — | — | COM | 192479103 |
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| UFCS | UNITED FIRE GROUP INC COM | 17 | $0 | 0.0% | $22.80 | 0.0% | COM | 910340108 |
| — | CONTAINER STORE GROUP INC COM | 50 | $0 | 0.0% | — | — | COM | 210751103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| TIMB | TIM S A SPNDR ADR | 25 | $0 | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| — | NEKTAR THERAPEUTICS COM | 16 | $0 | 0.0% | — | — | COM | 640268108 |
| — | QIAGEN NV SHS NEW | 9 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 186 | $0 | 0.0% | — | — | SHS NEW | G3788M114 |
| HSIC | HENRY SCHEIN INC COM | 6 | $0 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| TW | TRADEWEB MKTS INC CL A | 6 | $0 | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 3 | $0 | 0.0% | — | — | COM CL A | 03768E105 |
| FHI | FEDERATED HERMES INC CL B | 14 | $0 | 0.0% | $21.40 | 0.0% | CL B | 314211103 |
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| DCI | DONALDSON INC COM | 7 | $0 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| DKS | DICKS SPORTING GOODS INC COM | 2 | $0 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 10 | $0 | 0.0% | $48.25 | 0.0% | COM SHS | G4412G101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 3 | $0 | 0.0% | $82.76 | 0.0% | CL A | 65336K103 |
| SGI | TEMPUR SEALY INTL INC COM | 16 | $0 | 0.0% | $24.39 | 0.0% | COM | 88023U101 |
| — | AZEK CO INC CL A | 4 | $0 | 0.0% | — | — | CL A | 05478C105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2 | $0 | 0.0% | — | — | COM | 58463J304 |
| — | GRACE W R & CO DEL NEW COM | 4 | $0 | 0.0% | — | — | COM | 38388F108 |
| USFD | US FOODS HLDG CORP COM | 13 | $0 | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| CG | CARLYLE GROUP INC COM | 6 | $0 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| — | DUN & BRADSTREET HLDGS INC COM | 6 | $0 | 0.0% | — | — | COM | 26484T106 |
| — | NCINO INC COM | 3 | $0 | 0.0% | — | — | COM | 63947U107 |
| — | BERKELEY LTS INC COM | 3 | $0 | 0.0% | — | — | COM | 084310101 |
| PCG | PG&E CORP COM | 31 | $0 | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 9 | $0 | 0.0% | $43.08 | 0.0% | COM | 55303J106 |
| — | JAMF HLDG CORP COM | 4 | $0 | 0.0% | — | — | COM | 47074L105 |
| JBL | JABIL INC COM | 4 | $0 | 0.0% | $37.14 | 0.0% | COM | 466313103 |
| — | PLURALSIGHT INC COM CL A | 8 | $0 | 0.0% | — | — | COM CL A | 72941B106 |
| — | OAK STR HEALTH INC COM | 3 | $0 | 0.0% | — | — | COM | 67181A107 |
| — | COREPOINT LODGING INC COM | 55 | $0 | 0.0% | — | — | COM | 21872L104 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 31 | $0 | 0.0% | $10.33 | 0.0% | COM NEW | 69888T207 |
| HTBK | HERITAGE COMM CORP COM | 54 | $0 | 0.0% | $8.11 | 0.0% | COM | 426927109 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 18 | $0 | 0.0% | — | — | SH BEN INT | 939653101 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 3 | $0 | 0.0% | — | — | SHS | 264120106 |
| AXS | AXIS CAP HLDGS LTD SHS | 3 | $0 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 18 | $0 | 0.0% | — | — | SPONSORED ADS | 981064108 |
| — | RETAIL PPTYS AMER INC CL A | 56 | $0 | 0.0% | — | — | CL A | 76131V202 |
| PPC | PILGRIMS PRIDE CORP COM | 10 | $0 | 0.0% | $18.10 | 0.0% | COM | 72147K108 |
| DT | DYNATRACE INC COM NEW | 7 | $0 | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| — | PROSIGHT GLOBAL INC COM | 33 | $0 | 0.0% | — | — | COM | 74349J103 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 5 | $0 | 0.0% | — | — | SPONSORED ADS | 36257Y109 |
| — | CHANGE HEALTHCARE INC COM | 18 | $0 | 0.0% | — | — | COM | 15912K100 |
| — | IAA INC COM | 3 | $0 | 0.0% | — | — | COM | 449253103 |
| GO | GROCERY OUTLET HLDG CORP COM | 10 | $0 | 0.0% | $40.37 | 0.0% | COM | 39874R101 |
| REX | REX AMERICAN RES CORP COM | 6 | $0 | 0.0% | $13.13 | 0.0% | COM | 761624105 |
| SFM | SPROUTS FMRS MKT INC COM | 6 | $0 | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| RL | RALPH LAUREN CORP CL A | 4 | $0 | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 15 | $0 | 0.0% | — | — | CL A | 829226109 |
| WPC | WP CAREY INC COM | 6 | $0 | 0.0% | — | — | COM | 92936U109 |
| — | PARAMOUNT GROUP INC COM | 50 | $0 | 0.0% | — | — | COM | 69924R108 |
| FSLR | FIRST SOLAR INC COM | 2 | $0 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| PEGA | PEGASYSTEMS INC COM | 3 | $0 | 0.0% | $63.79 | 0.0% | COM | 705573103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 12 | $0 | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| — | FIBROGEN INC COM | 7 | $0 | 0.0% | — | — | COM | 31572Q808 |
| — | SYNEOS HEALTH INC CL A | 3 | $0 | 0.0% | — | — | CL A | 87166B102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 16 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| EXEL | EXELIXIS INC COM | 18 | $0 | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 11 | $0 | 0.0% | $27.63 | 0.0% | COM | 459044103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 15 | $0 | 0.0% | — | — | COM | 05971J102 |
| FULT | FULTON FINL CORP PA COM | 38 | $0 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| MAT | MATTEL INC COM | 12 | $0 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| AD | UNITED STATES CELLULAR CORP COM | 15 | $0 | 0.0% | $17.61 | 0.0% | COM | 911684108 |
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| BFS | SAUL CTRS INC COM | 14 | $0 | 0.0% | — | — | COM | 804395101 |
| — | NEW RELIC INC COM | 7 | $0 | 0.0% | — | — | COM | 64829B100 |
| SAFT | SAFETY INS GROUP INC COM | 5 | $0 | 0.0% | $73.36 | 0.0% | COM | 78648T100 |
| — | FORWARD AIR CORP COM | 6 | $0 | 0.0% | — | — | COM | 349853101 |
| — | ATHENE HOLDING LTD CL A | 11 | $0 | 0.0% | — | — | CL A | G0684D107 |
| — | COLUMBIA PPTY TR INC COM NEW | 32 | $0 | 0.0% | — | — | COM NEW | 198287203 |