Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 178,101 | $48.35M | 8.2% | $271.48 * | $29.99 | +126.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 247,004 | $39.18M | 6.7% | $158.62 | $126.20 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 363,547 | $38.65M | 6.6% | $106.31 | $106.19 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IVV | ISHARES TR | 82,999 | $35.68M | 6.1% | $429.92 | $323.86 | +32.7% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 246,506 | $31.55M | 5.4% | $128.01 | $125.06 | +2.4% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 577,281 | $29.34M | 5.0% | $50.82 | $50.79 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 373,654 | $27.5M | 4.7% | $73.61 | $43.85 | +67.9% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 535,101 | $27.03M | 4.6% | $50.52 | $50.31 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| IVW | ISHARES TR | 323,991 | $23.56M | 4.0% | $72.73 | $53.09 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 532,680 | $13.89M | 2.4% | $26.08 | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 544,431 | $13.49M | 2.3% | $24.78 | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 528,240 | $13.42M | 2.3% | $25.40 | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVE | ISHARES TR | 79,976 | $11.81M | 2.0% | $147.64 | $101.08 | +46.1% | S&P 500 VAL ETF | 464287408 |
| FBCG | FIDELITY COVINGTON TRUST | 310,284 | $10.11M | 1.7% | $32.58 | $26.57 | +22.6% | BLUE CHIP GRWTH | 316092352 |
| XLK | SELECT SECTOR SPDR TR | 67,409 | $9.954M | 1.7% | $147.67 * | $46.12 | +60.1% | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 80,016 | $9.058M | 1.5% | $113.20 | $90.93 | +24.5% | RUS MD CP GR ETF | 464287481 |
| AIA | ISHARES TR | 90,197 | $8.267M | 1.4% | $91.65 | $95.42 | -3.9% | ASIA 50 ETF | 464288430 |
| AAPL | APPLE INC | 60,290 | $8.257M | 1.4% | $136.95 * | $93.43 | +43.2% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 515,088 | $7.891M | 1.3% | $15.32 | $14.79 | +3.6% | PFD ETF | 46138E511 |
| ECL | ECOLAB INC | 36,740 | $7.567M | 1.3% | $205.96 * | $126.40 | +55.0% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 50,271 | $6.332M | 1.1% | $125.96 | $98.57 | +27.8% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 55,242 | $5.926M | 1.0% | $107.27 | $101.62 | +5.6% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 188,297 | $4.965M | 0.8% | $26.37 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWB | ISHARES TR | 19,079 | $4.619M | 0.8% | $242.10 | $115.91 | +108.9% | RUS 1000 ETF | 464287622 |
| ICVT | ISHARES TR | 43,155 | $4.4M | 0.7% | $101.96 | $102.23 | -0.3% | CONV BD ETF | 46435G102 |
| MSFT | MICROSOFT CORP | 16,065 | $4.352M | 0.7% | $270.90 * | $132.42 | +97.2% | COM | 594918104 |
| DVY | ISHARES TR | 36,087 | $4.208M | 0.7% | $116.61 | $84.39 | +38.2% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 24,420 | $3.773M | 0.6% | $154.50 * | $81.33 | +77.6% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 52,798 | $3.694M | 0.6% | $69.96 | $58.29 | +20.0% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 1,449 | $3.538M | 0.6% | $2441.68 * | $58.01 | +108.9% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 10,808 | $3.369M | 0.6% | $311.71 | $143.79 | +116.8% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 52,846 | $3.341M | 0.6% | $63.22 * | $28.91 | +9.4% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 47,062 | $3.153M | 0.5% | $67.00 | $63.41 | +5.7% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 19,363 | $3.012M | 0.5% | $155.55 * | $89.19 | +55.2% | COM | 46625H100 |
| V | VISA INC | 12,698 | $2.969M | 0.5% | $233.82 * | $149.52 | +51.3% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 33,960 | $2.795M | 0.5% | $82.30 * | $37.64 | +9.3% | SBI MATERIALS | 81369Y100 |
| CWB | SPDR SER TR | 31,748 | $2.754M | 0.5% | $86.75 | $59.43 | +45.9% | BLMBRG BRC CNVRT | 78464A359 |
| SBUX | STARBUCKS CORP | 22,667 | $2.534M | 0.4% | $111.79 * | $67.31 | +49.6% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 18,258 | $2.464M | 0.4% | $134.95 * | $95.41 | +26.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 66,846 | $2.453M | 0.4% | $36.70 | $31.40 | +16.9% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 13,824 | $2.43M | 0.4% | $175.78 * | $116.84 | +47.0% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 7,611 | $2.421M | 0.4% | $318.09 * | $193.56 | +53.5% | CL A | 518439104 |
| ABT | ABBOTT LABS | 20,342 | $2.358M | 0.4% | $115.92 * | $75.75 | +40.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,731 | $2.279M | 0.4% | $294.79 * | $157.91 | +74.9% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 26,674 | $2.267M | 0.4% | $84.99 * | $54.79 | +51.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 13,562 | $2.234M | 0.4% | $164.72 * | $110.45 | +31.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,980 | $2.172M | 0.4% | $217.64 * | $129.13 | +54.8% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 7,186 | $2.067M | 0.4% | $287.64 * | $200.94 | +27.8% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 5,385 | $2.037M | 0.3% | $378.27 * | $261.97 | +27.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,380 | $2.035M | 0.3% | $318.97 * | $232.06 | +23.1% | COM | 437076102 |
| IEFA | ISHARES TR | 26,562 | $1.988M | 0.3% | $74.84 | $75.04 | -0.2% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 13,816 | $1.948M | 0.3% | $141.00 * | $36.84 | +20.2% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 42,466 | $1.948M | 0.3% | $45.87 * | $24.50 | +54.3% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,273 | $1.934M | 0.3% | $126.63 * | $87.43 | +37.4% | COM | 302130109 |
| — | PINNACLE FINL PARTNERS INC | 21,834 | $1.928M | 0.3% | $88.30 | $62.82 | — | COM | 72346Q104 |
| AON | AON PLC | 8,058 | $1.924M | 0.3% | $238.77 * | $186.01 | +24.2% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 13,378 | $1.839M | 0.3% | $137.46 | $102.35 | +34.3% | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 23,543 | $1.83M | 0.3% | $77.73 * | $55.17 | +24.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 6,136 | $1.789M | 0.3% | $291.56 | $115.35 | +152.1% | COM | 70450Y103 |
| INTU | INTUIT | 3,620 | $1.774M | 0.3% | $490.06 * | $256.93 | +85.5% | COM | 461202103 |
| CME | CME GROUP INC | 8,032 | $1.708M | 0.3% | $212.65 * | $147.58 | +20.2% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 2,621 | $1.705M | 0.3% | $650.52 | $649.81 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 10,655 | $1.694M | 0.3% | $158.99 * | $125.49 | +19.1% | COM | H1467J104 |
| PFE | PFIZER INC | 40,946 | $1.603M | 0.3% | $39.15 * | $26.05 | +20.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 14,223 | $1.602M | 0.3% | $112.63 * | $76.44 | +24.2% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 21,809 | $1.591M | 0.3% | $72.95 | $59.74 | +22.1% | COM | 15135B101 |
| AMGN | AMGEN INC | 6,448 | $1.572M | 0.3% | $243.80 * | $160.26 | +31.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 10,756 | $1.537M | 0.3% | $142.90 * | $82.06 | +57.9% | COM | 747525103 |
| GIS | GENERAL MLS INC | 24,489 | $1.492M | 0.3% | $60.93 * | $45.13 | +15.5% | COM | 370334104 |
| TJX | TJX COS INC NEW | 21,658 | $1.46M | 0.2% | $67.41 * | $50.21 | +25.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 571 | $1.431M | 0.2% | $2506.13 * | $57.61 | +115.9% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 11,492 | $1.427M | 0.2% | $124.17 * | $84.05 | +29.4% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 9,355 | $1.267M | 0.2% | $135.44 * | $117.85 | +0.4% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.256M | 0.2% | $418666.67 | $216493.73 | +93.4% | CL A | 084670108 |
| HDV | ISHARES TR | 12,104 | $1.168M | 0.2% | $96.50 * | $16.12 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 4,866 | $1.116M | 0.2% | $229.35 | $193.85 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,550 | $1.018M | 0.2% | $286.76 * | $26.22 | +82.3% | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 9,260 | $948K | 0.2% | $102.38 | $82.64 | +23.9% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $940K | 0.2% | $428.25 | $266.45 | +60.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,237 | $880K | 0.1% | $393.38 | $265.26 | +48.4% | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 5,212 | $864K | 0.1% | $165.77 | $110.17 | +50.5% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,031 | $842K | 0.1% | $277.80 | $181.42 | +53.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,712 | $827K | 0.1% | $222.79 | $212.13 | +5.0% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 3,463 | $800K | 0.1% | $231.01 * | $76.64 | +172.0% | COM | 580135101 |
| SHY | ISHARES TR | 9,012 | $776K | 0.1% | $86.11 | $86.61 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| PFF | ISHARES TR | 16,583 | $652K | 0.1% | $39.32 | $36.57 | +7.6% | PFD AND INCM SEC | 464288687 |
| ICLN | ISHARES TR | 26,919 | $632K | 0.1% | $23.48 | $22.86 | +2.6% | GL CLEAN ENE ETF | 464288224 |
| IWR | ISHARES TR | 7,642 | $606K | 0.1% | $79.30 | $72.33 | +9.6% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 7,194 | $559K | 0.1% | $77.70 * | $57.08 | +18.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,233 | $554K | 0.1% | $54.14 * | $41.19 | +14.8% | COM | 191216100 |
| TSLA | TESLA INC | 811 | $551K | 0.1% | $679.41 * | $100.56 | +125.3% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,819 | $543K | 0.1% | $298.52 * | $190.48 | +43.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $515K | 0.1% | $104.85 | $73.49 | +42.6% | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 4,348 | $500K | 0.1% | $115.00 | $96.25 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 4,988 | $496K | 0.1% | $99.44 | $68.88 | +44.3% | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 1,226 | $491K | 0.1% | $400.49 * | $112.08 | +231.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 819 | $480K | 0.1% | $586.08 | $176.61 | +231.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 138 | $475K | 0.1% | $3442.03 * | $134.57 | +27.8% | COM | 023135106 |
| EEM | ISHARES TR | 6,989 | $385K | 0.1% | $55.09 | $54.16 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 5,565 | $383K | 0.1% | $68.82 * | $60.25 | -3.6% | COM | 375558103 |
| WPC | WP CAREY INC | 5,083 | $379K | 0.1% | $74.56 | $73.61 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,582 | $378K | 0.1% | $146.40 * | $95.71 | +22.0% | COM | 459200101 |
| PEP | PEPSICO INC | 2,508 | $372K | 0.1% | $148.33 * | $89.00 | +44.9% | COM | 713448108 |
| META | FACEBOOK INC | 985 | $342K | 0.1% | $347.21 | $269.43 | +28.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 863 | $341K | 0.1% | $395.13 * | $156.00 | +141.0% | COM | 22160K105 |
| INTC | INTEL CORP | 5,666 | $318K | 0.1% | $56.12 * | $39.23 | +30.9% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,733 | $318K | 0.1% | $85.19 * | $56.19 | +37.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,285 | $314K | 0.1% | $73.28 * | $62.51 | +4.3% | COM | 65339F101 |
| MMM | 3M CO | 1,507 | $299K | 0.1% | $198.41 * | $105.15 | +33.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 808 | $295K | 0.1% | $365.10 * | $174.91 | +103.4% | CL A | 57636Q104 |
| MCHI | ISHARES TR | 3,322 | $274K | 0.0% | $82.48 | $82.49 | -0.1% | MSCI CHINA ETF | 46429B671 |
| NOC | NORTHROP GRUMMAN CORP | 723 | $263K | 0.0% | $363.76 * | $185.67 | +81.9% | COM | 666807102 |
| BA | BOEING CO | 1,093 | $262K | 0.0% | $239.71 | $162.05 | +47.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 6,361 | $262K | 0.0% | $41.19 * | $20.96 | +75.9% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 24,460 | $260K | 0.0% | $10.63 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 657 | $249K | 0.0% | $379.00 * | $166.00 | +104.5% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,028 | $236K | 0.0% | $229.57 * | $130.73 | +68.0% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,368 | $236K | 0.0% | $172.51 * | $46.35 | +243.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,029 | $226K | 0.0% | $56.09 * | $39.44 | +7.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $219K | 0.0% | $154.66 | $77.35 | +100.1% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,231 | $203K | 0.0% | $164.91 * | $79.58 | +96.0% | COM | 025816109 |
| BAX | BAXTER INTL INC | 2,511 | $202K | 0.0% | $80.45 * | $34.98 | +108.2% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 1,472 | $201K | 0.0% | $136.55 * | $72.79 | +80.9% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 2,016 | $199K | 0.0% | $98.71 * | $67.66 | +22.3% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,250 | $199K | 0.0% | $24.12 | $27.03 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 867 | $194K | 0.0% | $223.76 * | $81.16 | +147.8% | COM | 452308109 |
| MGK | VANGUARD WORLD FD | 835 | $193K | 0.0% | $231.14 * | $29.84 | +55.1% | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 3,503 | $189K | 0.0% | $53.95 * | $19.12 | +40.9% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 3,314 | $184K | 0.0% | $55.52 * | $40.32 | +10.6% | COM | 89832Q109 |
| ACWI | ISHARES TR | 1,797 | $182K | 0.0% | $101.28 | $68.66 | +47.4% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 508 | $180K | 0.0% | $354.33 | $237.07 | +49.5% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 2,704 | $178K | 0.0% | $65.83 | $65.47 | +0.3% | VG TL INTL STK F | 921909768 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $175K | 0.0% | $87.50 | $23.88 | +265.7% | COM | G31249108 |
| — | MANTECH INTERNATIONAL CORP | 2,000 | $173K | 0.0% | $86.50 | $41.50 | — | CL A | 564563104 |
| ALB | ALBEMARLE CORP | 1,021 | $172K | 0.0% | $168.46 * | $52.05 | +206.5% | COM | 012653101 |
| C | CITIGROUP INC | 2,432 | $172K | 0.0% | $70.72 * | $45.41 | +32.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 3,106 | $165K | 0.0% | $53.12 * | $37.31 | +23.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,586 | $163K | 0.0% | $63.03 * | $46.73 | +13.8% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,079 | $151K | 0.0% | $139.94 * | $104.03 | +25.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 706 | $147K | 0.0% | $208.22 * | $89.89 | +90.3% | CL B | 911312106 |
| HSY | HERSHEY CO | 773 | $135K | 0.0% | $174.64 * | $76.63 | +103.8% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 168 | $134K | 0.0% | $797.62 * | $15.76 | +26.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,274 | $133K | 0.0% | $104.40 * | $73.81 | +17.8% | COM | 166764100 |
| D | DOMINION ENERGY INC | 1,808 | $133K | 0.0% | $73.56 * | $61.71 | -2.6% | COM | 25746U109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,245 | $114K | 0.0% | $15.73 | $15.20 | — | COM | 670657105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $113K | 0.0% | $17.52 * | $11.62 | +33.1% | COM | 095825105 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $112K | 0.0% | $80.81 | $44.82 | +80.6% | COMMUNICATION | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 546 | $108K | 0.0% | $197.80 * | $128.49 | +40.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,867 | $106K | 0.0% | $56.78 * | $43.20 | +15.8% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 998 | $102K | 0.0% | $102.20 * | $55.98 | +47.4% | COM | 744320102 |
| OKE | ONEOK INC NEW | 1,832 | $102K | 0.0% | $55.68 * | $40.31 | +7.4% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 639 | $96,000 | 0.0% | $150.23 * | $84.53 | +62.0% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 388 | $95,000 | 0.0% | $244.85 | $194.67 | +24.0% | COM | 79466L302 |
| WELL | WELLTOWER INC | 1,133 | $94,000 | 0.0% | $82.97 * | $61.69 | +19.9% | COM | 95040Q104 |
| BYND | BEYOND MEAT INC | 600 | $94,000 | 0.0% | $156.67 | $92.75 | +69.8% | COM | 08862E109 |
| MGV | VANGUARD WORLD FD | 928 | $92,000 | 0.0% | $99.14 | $72.37 | +37.7% | MEGA CAP VAL ETF | 921910840 |
| ENB | ENBRIDGE INC | 2,300 | $92,000 | 0.0% | $40.00 * | $28.04 | +6.5% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 6,555 | $88,000 | 0.0% | $13.42 | $19.32 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 200 | $86,000 | 0.0% | $430.00 | $266.45 | +60.7% | Put | 78462F103 |
| VFC | V F CORP | 1,042 | $85,000 | 0.0% | $81.57 | $66.70 | +23.0% | COM | 918204108 |
| ICF | ISHARES TR | 1,276 | $83,000 | 0.0% | $65.05 | $53.44 | +22.3% | COHEN STEER REIT | 464287564 |
| CARR | CARRIER GLOBAL CORPORATION | 1,713 | $83,000 | 0.0% | $48.45 * | $18.70 | +144.9% | COM | 14448C104 |
| IDU | ISHARES TR | 1,062 | $83,000 | 0.0% | $78.15 | $76.99 | +2.0% | U.S. UTILITS ETF | 464287697 |
| XLY | SELECT SECTOR SPDR TR | 445 | $79,000 | 0.0% | $177.53 * | $54.76 | +63.0% | SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 359 | $78,000 | 0.0% | $217.27 * | $181.61 | +8.6% | COM | 502431109 |
| FTNT | FORTINET INC | 324 | $77,000 | 0.0% | $237.65 * | $42.57 | +11.9% | COM | 34959E109 |
| TFLO | ISHARES TR | 1,504 | $76,000 | 0.0% | $50.53 | $50.30 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | INVESCO VALUE MUN INCOME TR | 4,624 | $76,000 | 0.0% | $16.44 | $15.88 | — | COM | 46132P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,121 | $75,000 | 0.0% | $66.90 * | $48.13 | +14.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 382 | $75,000 | 0.0% | $196.34 * | $109.39 | +43.7% | COM | 22822V101 |
| T | AT&T INC | 2,516 | $72,000 | 0.0% | $28.62 * | $17.22 | -5.6% | COM | 00206R102 |
| CRI | CARTERS INC | 700 | $72,000 | 0.0% | $102.86 * | $92.13 | -6.9% | COM | 146229109 |
| HON | HONEYWELL INTL INC | 327 | $72,000 | 0.0% | $220.18 * | $119.31 | +57.8% | COM | 438516106 |
| OTIS | OTIS WORLDWIDE CORP | 864 | $71,000 | 0.0% | $82.18 * | $49.19 | +55.1% | COM | 68902V107 |
| — | BLACKROCK INC | 79 | $69,000 | 0.0% | $873.42 | $506.98 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 858 | $67,000 | 0.0% | $78.09 * | $53.86 | +35.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 825 | $67,000 | 0.0% | $81.21 * | $54.14 | +35.1% | COM | 194162103 |
| LOW | LOWES COS INC | 332 | $64,000 | 0.0% | $192.77 * | $100.91 | +76.5% | COM | 548661107 |
| MET | METLIFE INC | 1,047 | $63,000 | 0.0% | $60.17 * | $37.29 | +39.9% | COM | 59156R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 257 | $63,000 | 0.0% | $245.14 | $222.41 | +10.1% | DJ INTERNT IDX | 33733E302 |
| — | INVESCO TR INVT GRADE MUNS | 4,375 | $61,000 | 0.0% | $13.94 | $13.49 | — | COM | 46131M106 |
| NEU | NEWMARKET CORP | 188 | $61,000 | 0.0% | $324.47 * | $312.98 | -6.5% | COM | 651587107 |
| — | INVESCO MUN OPPORTUNITY TR | 4,520 | $61,000 | 0.0% | $13.50 | $13.27 | — | COM | 46132C107 |
| DE | DEERE & CO | 169 | $60,000 | 0.0% | $355.03 * | $96.72 | +243.4% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 200 | $56,000 | 0.0% | $280.00 | $223.60 | +25.0% | COM | 256163106 |
| SRE | SEMPRA ENERGY | 423 | $56,000 | 0.0% | $132.39 * | $45.39 | +25.5% | COM | 816851109 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $55,000 | 0.0% | $104.36 * | $8.10 | +114.6% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 571 | $54,000 | 0.0% | $94.57 | $81.07 | +15.9% | COM | 007903107 |
| YUM | YUM BRANDS INC | 450 | $52,000 | 0.0% | $115.56 * | $66.34 | +59.4% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 188 | $50,000 | 0.0% | $265.96 * | $128.24 | +81.8% | COM | 235851102 |
| CSX | CSX CORP | 1,563 | $50,000 | 0.0% | $31.99 * | $26.41 | +14.2% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 803 | $49,000 | 0.0% | $61.02 * | $46.68 | +10.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 810 | $49,000 | 0.0% | $60.49 * | $45.57 | +12.2% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 134 | $48,000 | 0.0% | $358.21 | $326.67 | +8.7% | COM | 955306105 |
| CI | CIGNA CORP NEW | 197 | $47,000 | 0.0% | $238.58 * | $187.62 | +16.5% | COM | 125523100 |
| TGT | TARGET CORP | 196 | $47,000 | 0.0% | $239.80 * | $168.12 | +26.0% | COM | 87612E106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | UNIT LTD PARTN | 01881G106 |
| SPG | SIMON PPTY GROUP INC NEW | 350 | $46,000 | 0.0% | $131.43 * | $102.57 | -1.4% | COM | 828806109 |
| GNRC | GENERAC HLDGS INC | 110 | $46,000 | 0.0% | $418.18 | $335.49 | +23.7% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 233 | $45,000 | 0.0% | $193.13 * | $126.34 | +33.6% | COM | 882508104 |
| NVCR | NOVOCURE LTD | 200 | $44,000 | 0.0% | $220.00 | $194.53 | +14.0% | ORD SHS | G6674U108 |
| FCX | FREEPORT-MCMORAN INC | 1,182 | $44,000 | 0.0% | $37.23 * | $36.38 | -4.3% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 202 | $44,000 | 0.0% | $217.82 * | $153.71 | +29.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 438 | $43,000 | 0.0% | $98.17 * | $75.63 | +5.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 221 | $42,000 | 0.0% | $190.05 * | $107.99 | +49.5% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $42,000 | 0.0% | $724.14 | $647.93 | +11.3% | CL A | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109 | $42,000 | 0.0% | $385.32 | $333.04 | +16.2% | CL A | 98980L101 |
| YUMC | YUM CHINA HLDGS INC | 620 | $41,000 | 0.0% | $66.13 | $49.46 | +33.9% | COM | 98850P109 |
| BNTX | BIONTECH SE | 183 | $41,000 | 0.0% | $224.04 | $188.59 | +18.7% | SPONSORED ADS | 09075V102 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $41,000 | 0.0% | $58.57 * | $47.96 | +19.4% | COM | 573874104 |
| — | GLAXOSMITHKLINE PLC | 1,004 | $40,000 | 0.0% | $39.84 | $40.70 | — | SPONSORED ADR | 37733W105 |
| ENPH | ENPHASE ENERGY INC | 218 | $40,000 | 0.0% | $183.49 | $146.68 | +25.2% | COM | 29355A107 |
| KLAC | KLA CORP | 121 | $39,000 | 0.0% | $322.31 * | $303.99 | +1.6% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 158 | $39,000 | 0.0% | $246.84 * | $136.06 | +71.0% | COM | 03076C106 |
| USAC | USA COMPRESSION PARTNERS LP | 2,365 | $39,000 | 0.0% | $16.49 | $16.45 | — | COMUNIT LTDPAR | 90290N109 |
| MO | ALTRIA GROUP INC | 800 | $38,000 | 0.0% | $47.50 * | $32.70 | +2.2% | COM | 02209S103 |
| LOGI | LOGITECH INTL S A | 306 | $37,000 | 0.0% | $120.92 * | $108.19 | +3.4% | SHS | H50430232 |
| NSC | NORFOLK SOUTHN CORP | 139 | $37,000 | 0.0% | $266.19 * | $129.72 | +85.8% | COM | 655844108 |
| IXJ | ISHARES TR | 446 | $37,000 | 0.0% | $82.96 | $53.06 | +56.7% | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 68 | $36,000 | 0.0% | $529.41 * | $49.27 | +7.2% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 414 | $36,000 | 0.0% | $86.96 * | $64.46 | +11.9% | COM | 718546104 |
| UI | UBIQUITI INC | 115 | $36,000 | 0.0% | $313.04 | $292.77 | +6.6% | COM | 90353W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 594 | $35,000 | 0.0% | $58.92 * | $45.45 | +13.1% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $35,000 | 0.0% | $248.23 | $215.19 | +16.8% | CL A | 22788C105 |
| BCE | BCE INC | 700 | $35,000 | 0.0% | $50.00 * | $35.06 | +3.0% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 261 | $35,000 | 0.0% | $134.10 * | $87.38 | +29.8% | COM | 494368103 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $35,000 | 0.0% | $61.84 * | $29.62 | +5.5% | US TIPS ETF | 808524870 |
| MDLZ | MONDELEZ INTL INC | 545 | $34,000 | 0.0% | $62.39 * | $38.10 | +46.0% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 400 | $33,000 | 0.0% | $82.50 * | $61.99 | +16.0% | COM | 126650100 |
| — | INDIA FD INC | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | COM | 454089103 |
| POOL | POOL CORP | 71 | $33,000 | 0.0% | $464.79 * | $56.77 | +664.8% | COM | 73278L105 |
| EXC | EXELON CORP | 748 | $33,000 | 0.0% | $44.12 * | $24.97 | +8.0% | COM | 30161N101 |
| — | CITRIX SYS INC | 270 | $32,000 | 0.0% | $118.52 | $89.45 | — | COM | 177376100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $32,000 | 0.0% | $128.00 * | $40.76 | +5.0% | DYNMC SEMICNDT | 46137V647 |
| — | CLOUDERA INC | 2,000 | $32,000 | 0.0% | $16.00 | $12.50 | — | COM | 18914U100 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $31,000 | 0.0% | $88.57 | $81.34 | +9.8% | SOLAR ETF | 46138G706 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408 | $31,000 | 0.0% | $75.98 | $68.01 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| ES | EVERSOURCE ENERGY | 390 | $31,000 | 0.0% | $79.49 * | $55.24 | +21.7% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61 | $31,000 | 0.0% | $508.20 | $466.76 | +6.8% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 100 | $31,000 | 0.0% | $310.00 | $278.75 | +11.6% | CL A COM | 922475108 |
| BBY | BEST BUY INC | 266 | $31,000 | 0.0% | $116.54 * | $71.78 | +31.0% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 195 | $31,000 | 0.0% | $158.97 * | $110.08 | +36.0% | COM | 11133T103 |
| AVGO | BROADCOM INC | 62 | $30,000 | 0.0% | $483.87 * | $41.99 | +3.8% | COM | 11135F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 427 | $30,000 | 0.0% | $70.26 | $76.77 | -9.8% | NAS CLNEDG GREEN | 33733E500 |
| SR | SPIRE INC | 400 | $29,000 | 0.0% | $72.50 | $70.00 | — | COM | 84857L101 |
| FE | FIRSTENERGY CORP | 781 | $29,000 | 0.0% | $37.13 * | $25.05 | +23.6% | COM | 337932107 |
| HEI/A | HEICO CORP NEW | 237 | $29,000 | 0.0% | $122.36 | $36.69 | +236.4% | CL A | 422806208 |
| MS | MORGAN STANLEY | 305 | $28,000 | 0.0% | $91.80 * | $32.13 | +145.5% | COM NEW | 617446448 |
| EFX | EQUIFAX INC | 118 | $28,000 | 0.0% | $237.29 * | $106.13 | +118.6% | COM | 294429105 |
| NIO | NIO INC | 500 | $27,000 | 0.0% | $54.00 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| WFC | WELLS FARGO CO NEW | 602 | $27,000 | 0.0% | $44.85 * | $38.71 | +4.8% | COM | 949746101 |
| — | ATLASSIAN CORP PLC | 100 | $26,000 | 0.0% | $260.00 | $260.00 | — | CL A | G06242104 |
| ED | CONSOLIDATED EDISON INC | 357 | $26,000 | 0.0% | $72.83 * | $64.68 | -5.4% | COM | 209115104 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | COM CL A | 09257W100 |
| IBMP | ISHARES TR | 953 | $26,000 | 0.0% | $27.28 | $27.15 | -0.0% | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 923 | $26,000 | 0.0% | $28.17 | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| NXPI | NXP SEMICONDUCTORS N V | 128 | $26,000 | 0.0% | $203.13 * | $113.39 | +67.2% | COM | N6596X109 |
| GNMA | ISHARES TR | 494 | $25,000 | 0.0% | $50.61 | $50.94 | -1.8% | GNMA BOND ETF | 46429B333 |
| JCI | JOHNSON CTLS INTL PLC | 359 | $25,000 | 0.0% | $69.64 * | $58.38 | +7.7% | SHS | G51502105 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | COM | 681936100 |
| RIO | RIO TINTO PLC | 300 | $25,000 | 0.0% | $83.33 | $85.96 | -2.4% | SPONSORED ADR | 767204100 |
| — | REAVES UTIL INCOME FD | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | COM SH BEN INT | 756158101 |
| KBA | KRANESHARES TR | 500 | $24,000 | 0.0% | $48.00 | $46.20 | +3.5% | BOSERA MSCI CH | 500767405 |
| ONLN | PROSHARES TR | 300 | $24,000 | 0.0% | $80.00 | $78.35 | +3.2% | ONLINE RTL ETF | 74347B169 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $23,000 | 0.0% | $15.94 | $13.86 | — | COM | 09254X101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $23,000 | 0.0% | $160.84 | $69.53 | +129.1% | COM | 57164Y107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | PARTNERSHIP UNIT | G16258108 |
| ZTS | ZOETIS INC | 122 | $23,000 | 0.0% | $188.52 * | $165.28 | +8.1% | CL A | 98978V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,300 | $23,000 | 0.0% | $17.69 | $17.69 | — | COM | 67071L106 |
| — | LINDE PLC | 81 | $23,000 | 0.0% | $283.95 | $278.92 | — | SHS | G5494J103 |
| STAG | STAG INDL INC | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORP | 1,100 | $22,000 | 0.0% | $20.00 * | $12.51 | +2.8% | COM | 04010L103 |
| — | COHEN & STEERS LTD DURATION | 800 | $22,000 | 0.0% | $27.50 | $27.50 | — | COM | 19248C105 |
| — | ETF MANAGERS TR | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | ETFMG ALTR HRVST | 26924G508 |
| HII | HUNTINGTON INGALLS INDS INC | 102 | $21,000 | 0.0% | $205.88 * | $106.82 | +78.3% | COM | 446413106 |
| — | TEKLA WORLD HEALTHCARE FD | 1,264 | $21,000 | 0.0% | $16.61 | $16.61 | — | BEN INT SHS | 87911L108 |
| BGS | B & G FOODS INC NEW | 600 | $20,000 | 0.0% | $33.33 * | $19.92 | +8.0% | COM | 05508R106 |
| SBIO | ALPS ETF TR | 400 | $20,000 | 0.0% | $50.00 * | $47.90 | +2.1% | MED BREAKTHGH | 00162Q593 |
| TROW | PRICE T ROWE GROUP INC | 103 | $20,000 | 0.0% | $194.17 * | $84.41 | +93.6% | COM | 74144T108 |
| GDX | VANECK VECTORS ETF TR | 600 | $20,000 | 0.0% | $33.33 | $36.53 | -7.0% | GOLD MINERS ETF | 92189F106 |
| BK | BANK NEW YORK MELLON CORP | 384 | $20,000 | 0.0% | $52.08 * | $42.65 | +5.5% | COM | 064058100 |
| HTGC | HERCULES CAPITAL INC | 1,100 | $19,000 | 0.0% | $17.27 | $17.11 | -0.3% | COM | 427096508 |
| ROM | PROSHARES TR | 200 | $19,000 | 0.0% | $95.00 * | $42.51 | +13.2% | PSHS ULTRA TECH | 74347R693 |
| — | BLACKROCK MUNI INCOME TR II | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | COM | 09249N101 |
| PPL | PPL CORP | 696 | $19,000 | 0.0% | $27.30 * | $24.25 | -2.0% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 134 | $19,000 | 0.0% | $141.79 * | $125.03 | +9.5% | COM | 038222105 |
| APPS | DIGITAL TURBINE INC | 250 | $19,000 | 0.0% | $76.00 | $71.36 | +6.5% | COM NEW | 25400W102 |
| AMT | AMERICAN TOWER CORP NEW | 70 | $19,000 | 0.0% | $271.43 * | $217.55 | +8.3% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 240 | $19,000 | 0.0% | $79.17 * | $25.64 | +15.7% | COM | 26614N102 |
| — | ETF SER SOLUTIONS | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | LONCAR CHINA BIO | 26922A370 |
| Z | ZILLOW GROUP INC | 150 | $18,000 | 0.0% | $120.00 | $121.69 | +0.4% | CL C CAP STK | 98954M200 |
| — | PHYSICIANS RLTY TR | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 71943U104 |
| — | TEEKAY TANKERS LTD | 1,250 | $18,000 | 0.0% | $14.40 | $24.00 | — | CL A | Y8565N300 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 038923108 |
| OMF | ONEMAIN HLDGS INC | 300 | $18,000 | 0.0% | $60.00 | $56.61 | +5.8% | COM | 68268W103 |
| TRP | TC ENERGY CORP | 350 | $17,000 | 0.0% | $48.57 * | $39.34 | +0.2% | COM | 87807B107 |
| ITB | ISHARES TR | 250 | $17,000 | 0.0% | $68.00 | $70.87 | -2.3% | US HOME CONS ETF | 464288752 |
| TYL | TYLER TECHNOLOGIES INC | 37 | $17,000 | 0.0% | $459.46 | $424.94 | +6.5% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 41 | $17,000 | 0.0% | $414.63 * | $362.49 | +9.1% | COM | 78409V104 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 19248A109 |
| YOLO | ADVISORSHARES TR | 800 | $17,000 | 0.0% | $21.25 | $21.05 | +0.2% | PURE CANNABIS | 00768Y495 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $17,000 | 0.0% | $944.44 * | $275.72 | +11.2% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 216 | $16,000 | 0.0% | $74.07 * | $65.13 | +5.3% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 275 | $16,000 | 0.0% | $58.18 * | $42.07 | +22.3% | COM | 14149Y108 |
| DOW | DOW INC | 257 | $16,000 | 0.0% | $62.26 * | $42.74 | +15.2% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 188 | $16,000 | 0.0% | $85.11 * | $68.50 | +4.7% | COM | 025537101 |
| ELV | ANTHEM INC | 43 | $16,000 | 0.0% | $372.09 * | $350.49 | +2.4% | COM | 036752103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 184 | $16,000 | 0.0% | $86.96 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $15,000 | 0.0% | $120.00 | $117.17 | +2.6% | SPONSORED ADS | 874039100 |
| BIB | PROSHARES TR | 150 | $15,000 | 0.0% | $100.00 | $87.26 | +12.9% | PSHS ULT NASB | 74347R214 |
| MCK | MCKESSON CORP | 81 | $15,000 | 0.0% | $185.19 | $149.91 | +24.4% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 122 | $15,000 | 0.0% | $122.95 * | $100.00 | +5.1% | COM | 74340W103 |
| LEN | LENNAR CORP | 155 | $15,000 | 0.0% | $96.77 * | $89.78 | +0.2% | CL A | 526057104 |
| BIIB | BIOGEN INC | 40 | $14,000 | 0.0% | $350.00 | $304.32 | +13.8% | COM | 09062X103 |
| BOTZ | GLOBAL X FDS | 400 | $14,000 | 0.0% | $35.00 | $34.30 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| GRWG | GROWGENERATION CORP | 300 | $14,000 | 0.0% | $46.67 * | $43.80 | +9.8% | COM | 39986L109 |
| COF | CAPITAL ONE FINL CORP | 88 | $14,000 | 0.0% | $159.09 * | $134.74 | +5.6% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 234 | $14,000 | 0.0% | $59.83 * | $46.63 | +2.2% | COM | 460146103 |
| NOW | SERVICENOW INC | 26 | $14,000 | 0.0% | $538.46 * | $102.34 | +7.4% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 247 | $14,000 | 0.0% | $56.68 * | $26.63 | +80.8% | COM | 018802108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14,000 | 0.0% | $46.67 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| SNAP | SNAP INC | 200 | $14,000 | 0.0% | $70.00 * | $60.02 | +13.5% | CL A | 83304A106 |
| FIS | FIDELITY NATL INFORMATION SV | 102 | $14,000 | 0.0% | $137.25 * | $131.73 | -3.2% | COM | 31620M106 |
| ESGD | ISHARES TR | 182 | $14,000 | 0.0% | $76.92 * | $63.84 | +23.8% | ESG AW MSCI EAFE | 46435G516 |
| EQIX | EQUINIX INC | 16 | $13,000 | 0.0% | $812.50 * | $668.72 | +9.9% | COM | 29444U700 |
| TMUS | T-MOBILE US INC | 93 | $13,000 | 0.0% | $139.78 | $131.36 | +6.5% | COM | 872590104 |
| — | HOEGH LNG PARTNERS LP | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | COM UNIT LTD | Y3262R100 |
| ALLY | ALLY FINL INC | 269 | $13,000 | 0.0% | $48.33 * | $22.38 | +90.1% | COM | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 151 | $13,000 | 0.0% | $86.09 * | $45.45 | +68.1% | COM | 92939U106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | SHS BEN INT | 09260K101 |
| WU | WESTERN UN CO | 572 | $13,000 | 0.0% | $22.73 | $20.44 | — | COM | 959802109 |
| SCHA | SCHWAB STRATEGIC TR | 125 | $13,000 | 0.0% | $104.00 * | $25.57 | +1.9% | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC | 125 | $12,000 | 0.0% | $96.00 | $98.18 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $12,000 | 0.0% | $235.29 * | $232.25 | -2.4% | SPONSORED ADS | 01609W102 |
| OGN | ORGANON & CO | 412 | $12,000 | 0.0% | $29.13 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| SHW | SHERWIN WILLIAMS CO | 44 | $12,000 | 0.0% | $272.73 * | $260.56 | +0.5% | COM | 824348106 |
| XYZ | SQUARE INC | 50 | $12,000 | 0.0% | $240.00 | $231.94 | +5.1% | CL A | 852234103 |
| SYK | STRYKER CORPORATION | 48 | $12,000 | 0.0% | $250.00 | $241.23 | +2.8% | COM | 863667101 |
| GM | GENERAL MTRS CO | 195 | $12,000 | 0.0% | $61.54 * | $55.95 | +2.0% | COM | 37045V100 |
| BUG | GLOBAL X FDS | 400 | $12,000 | 0.0% | $30.00 * | $27.20 | +6.0% | CYBRSCURTY ETF | 37954Y384 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $12,000 | 0.0% | $35.29 * | $28.24 | +29.3% | COM | 909907107 |
| PAWZ | PROSHARES TR | 150 | $12,000 | 0.0% | $80.00 | $77.16 | +5.0% | PET CARE ETF | 74348A145 |
| IDXX | IDEXX LABS INC | 17 | $11,000 | 0.0% | $647.06 * | $543.15 | +16.3% | COM | 45168D104 |
| — | CDK GLOBAL INC | 213 | $11,000 | 0.0% | $51.64 | $60.15 | — | COM | 12508E101 |
| ILMN | ILLUMINA INC | 23 | $11,000 | 0.0% | $478.26 * | $403.41 | +14.1% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $11,000 | 0.0% | $137.50 * | $122.48 | +7.0% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 100 | $11,000 | 0.0% | $110.00 * | $63.07 | +53.5% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $11,000 | 0.0% | $550.00 | $500.88 | +10.9% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 110 | $11,000 | 0.0% | $100.00 * | $84.25 | +4.1% | COM | 291011104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 300 | $11,000 | 0.0% | $36.67 * | $30.06 | -5.9% | SHS NEW | G0772R208 |
| MCO | MOODYS CORP | 30 | $11,000 | 0.0% | $366.67 * | $310.26 | +12.5% | COM | 615369105 |
| UPBD | RENT A CTR INC NEW | 200 | $11,000 | 0.0% | $55.00 * | $58.07 | -8.6% | COM | 76009N100 |
| ADSK | AUTODESK INC | 38 | $11,000 | 0.0% | $289.47 | $285.76 | +2.1% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $11,000 | 0.0% | $578.95 * | $35.10 | +7.5% | COM | 67103H107 |
| DTE | DTE ENERGY CO | 84 | $11,000 | 0.0% | $130.95 * | $67.90 | +40.1% | COM | 233331107 |
| F | FORD MTR CO DEL | 737 | $11,000 | 0.0% | $14.93 * | $9.91 | +13.8% | COM | 345370860 |
| FDIS | FIDELITY COVINGTON TRUST | 125 | $10,000 | 0.0% | $80.00 | $79.19 | +2.4% | MSCI CONSM DIS | 316092204 |
| TT | TRANE TECHNOLOGIES PLC | 52 | $10,000 | 0.0% | $192.31 * | $164.54 | +5.8% | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 99 | $10,000 | 0.0% | $101.01 * | $24.16 | +91.7% | CL C | 24703L202 |
| KURE | KRANESHARES TR | 225 | $10,000 | 0.0% | $44.44 * | $42.56 | +7.0% | MSCI ALL CHINA | 500767835 |
| KTB | KONTOOR BRANDS INC | 171 | $10,000 | 0.0% | $58.48 * | $29.07 | +94.1% | COM | 50050N103 |
| ICLR | ICON PLC | 50 | $10,000 | 0.0% | $200.00 * | $114.70 | +80.2% | SHS | G4705A100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM UNT RP INT | 24664T103 |
| PAVE | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 * | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| VOYA | VOYA FINANCIAL INC | 166 | $10,000 | 0.0% | $60.24 * | $46.83 | +20.7% | COM | 929089100 |
| — | MFS INVT GRADE MUN TR | 1,007 | $10,000 | 0.0% | $9.93 | $9.93 | — | SH BEN INT | 59318B108 |
| KR | KROGER CO | 264 | $10,000 | 0.0% | $37.88 * | $28.99 | +20.0% | COM | 501044101 |
| USB | US BANCORP DEL | 179 | $10,000 | 0.0% | $55.87 * | $46.44 | +0.5% | COM NEW | 902973304 |
| CC | CHEMOURS CO | 300 | $10,000 | 0.0% | $33.33 * | $28.12 | +5.4% | COM | 163851108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $10,000 | 0.0% | $85.47 * | $54.75 | +63.7% | DWA MOMENTUM | 46137V837 |
| KRE | SPDR SER TR | 150 | $10,000 | 0.0% | $66.67 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| SCHE | SCHWAB STRATEGIC TR | 300 | $10,000 | 0.0% | $33.33 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| IPO | RENAISSANCE CAP GREENWICH FD | 150 | $10,000 | 0.0% | $66.67 | $62.01 | +6.8% | IPO ETF | 759937204 |
| DG | DOLLAR GEN CORP NEW | 45 | $10,000 | 0.0% | $222.22 * | $194.57 | +3.5% | COM | 256677105 |
| — | CORESITE RLTY CORP | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | COM | 21870Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 92 | $10,000 | 0.0% | $108.70 * | $92.67 | +11.8% | COM | 28176E108 |
| ETN | EATON CORP PLC | 62 | $9,000 | 0.0% | $145.16 * | $131.26 | +5.2% | SHS | G29183103 |
| YETI | YETI HLDGS INC | 100 | $9,000 | 0.0% | $90.00 * | $86.82 | +5.8% | COM | 98585X104 |
| — | MOBILE TELESYSTEMS PJSC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | SPONSORED ADR | 607409109 |
| ROST | ROSS STORES INC | 71 | $9,000 | 0.0% | $126.76 * | $117.32 | +0.4% | COM | 778296103 |
| EBAY | EBAY INC. | 128 | $9,000 | 0.0% | $70.31 * | $56.73 | +14.1% | COM | 278642103 |
| ROP | ROPER TECHNOLOGIES INC | 19 | $9,000 | 0.0% | $473.68 * | $423.56 | +8.0% | COM | 776696106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $9,000 | 0.0% | $36.00 * | $32.74 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| CNOB | CONNECTONE BANCORP INC | 350 | $9,000 | 0.0% | $25.71 * | $22.49 | +1.7% | COM | 20786W107 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $9,000 | 0.0% | $642.86 * | $583.47 | +4.7% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 70 | $9,000 | 0.0% | $128.57 | $128.16 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 216 | $9,000 | 0.0% | $41.67 * | $41.39 | +3.3% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $9,000 | 0.0% | $360.00 | $329.33 | +10.8% | COM | 550021109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 92912P108 |
| HCA | HCA HEALTHCARE INC | 43 | $9,000 | 0.0% | $209.30 * | $191.40 | +3.9% | COM | 40412C101 |
| PSA | PUBLIC STORAGE | 30 | $9,000 | 0.0% | $300.00 * | $221.80 | +11.0% | COM | 74460D109 |
| MSCI | MSCI INC | 17 | $9,000 | 0.0% | $529.41 * | $444.44 | +14.3% | COM | 55354G100 |
| HUM | HUMANA INC | 20 | $9,000 | 0.0% | $450.00 * | $412.52 | +2.8% | COM | 444859102 |
| LDOS | LEIDOS HOLDINGS INC | 92 | $9,000 | 0.0% | $97.83 * | $81.41 | +17.1% | COM | 525327102 |
| CLOU | GLOBAL X FDS | 300 | $9,000 | 0.0% | $30.00 * | $26.75 | +6.7% | CLOUD COMPUTNG | 37954Y442 |
| ITM | VANECK VECTORS ETF TR | 159 | $8,000 | 0.0% | $50.31 * | $51.49 | +0.6% | INTRMDT MUNI ETF | 92189H201 |
| BETZ | LISTED FD TR | 250 | $8,000 | 0.0% | $32.00 * | $31.32 | -3.1% | ROUNDHILL SPORTS | 53656F789 |
| MPC | MARATHON PETE CORP | 128 | $8,000 | 0.0% | $62.50 * | $51.03 | +6.1% | COM | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| — | BLACKROCK CR ALLOCATION INCO | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 092508100 |
| BX | BLACKSTONE GROUP INC | 81 | $8,000 | 0.0% | $98.77 * | $45.26 | +84.8% | COM | 09260D107 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $8,000 | 0.0% | $40.00 * | $32.55 | -0.1% | CL A | 13462K109 |
| PCAR | PACCAR INC | 91 | $8,000 | 0.0% | $87.91 * | $51.25 | -2.9% | COM | 693718108 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $8,000 | 0.0% | $22.92 * | $17.43 | +3.8% | COM | 74386T105 |
| VOT | VANGUARD INDEX FDS | 32 | $8,000 | 0.0% | $250.00 * | $176.33 | +34.0% | MCAP GR IDXVIP | 922908538 |
| AGNC | AGNC INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 00123Q104 |
| AGI | ALAMOS GOLD INC NEW | 1,000 | $8,000 | 0.0% | $8.00 * | $8.22 | -10.1% | COM CL A | 011532108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM UNIT RP LP | 960417103 |
| WCLD | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 * | $50.70 | +10.2% | CLOUD COMPUTNG | 97717Y691 |
| CHWY | CHEWY INC | 100 | $8,000 | 0.0% | $80.00 | $77.32 | +3.1% | CL A | 16679L109 |
| NEM | NEWMONT CORP | 134 | $8,000 | 0.0% | $59.70 * | $56.98 | -3.4% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 35 | $8,000 | 0.0% | $228.57 * | $215.80 | +0.5% | CL A | 21036P108 |
| IJJ | ISHARES TR | 72 | $8,000 | 0.0% | $111.11 * | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67 | $8,000 | 0.0% | $119.40 * | $107.96 | +3.7% | COM | 45866F104 |
| EOG | EOG RES INC | 95 | $8,000 | 0.0% | $84.21 * | $60.88 | +9.0% | COM | 26875P101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150 | $8,000 | 0.0% | $53.33 * | $34.81 | -2.5% | CL A | 04316A108 |
| IJS | ISHARES TR | 77 | $8,000 | 0.0% | $103.90 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| — | APTIV PLC | 49 | $8,000 | 0.0% | $163.27 | $153.69 | — | SHS | G6095L109 |
| — | IHS MARKIT LTD | 72 | $8,000 | 0.0% | $111.11 | $115.74 | — | SHS | G47567105 |
| KHC | KRAFT HEINZ CO | 204 | $8,000 | 0.0% | $39.22 * | $41.17 | -20.0% | COM | 500754106 |
| DXCM | DEXCOM INC | 18 | $8,000 | 0.0% | $444.44 * | $95.67 | +11.6% | COM | 252131107 |
| IJT | ISHARES TR | 56 | $7,000 | 0.0% | $125.00 * | $101.91 | +30.1% | S&P SML 600 GWT | 464287887 |
| DLR | DIGITAL RLTY TR INC | 46 | $7,000 | 0.0% | $152.17 * | $127.38 | +0.9% | COM | 253868103 |
| CMI | CUMMINS INC | 29 | $7,000 | 0.0% | $241.38 * | $227.64 | -4.1% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 25 | $7,000 | 0.0% | $280.00 | $253.82 | +8.7% | COM | 871607107 |
| — | ALEXION PHARMACEUTICALS INC | 39 | $7,000 | 0.0% | $179.49 | $177.51 | — | COM | 015351109 |
| LUV | SOUTHWEST AIRLS CO | 136 | $7,000 | 0.0% | $51.47 * | $50.04 | -1.3% | COM | 844741108 |
| ALL | ALLSTATE CORP | 52 | $7,000 | 0.0% | $134.62 * | $110.84 | +5.5% | COM | 020002101 |
| OGS | ONE GAS INC | 98 | $7,000 | 0.0% | $71.43 * | $42.67 | +73.7% | COM | 68235P108 |
| — | PIONEER NAT RES CO | 42 | $7,000 | 0.0% | $166.67 | $166.67 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 30 | $7,000 | 0.0% | $233.33 * | $222.82 | -1.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 36 | $7,000 | 0.0% | $194.44 * | $168.22 | +1.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 63 | $7,000 | 0.0% | $111.11 * | $86.90 | +8.7% | COM | 704326107 |
| PPG | PPG INDS INC | 42 | $7,000 | 0.0% | $166.67 * | $151.34 | +2.4% | COM | 693506107 |
| VTRS | VIATRIS INC | 470 | $7,000 | 0.0% | $14.89 * | $13.33 | -11.7% | COM | 92556V106 |
| BKNG | BOOKING HOLDINGS INC | 3 | $7,000 | 0.0% | $2333.33 * | $2296.54 | -6.3% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 29 | $7,000 | 0.0% | $241.38 | $224.95 | +7.7% | COM | 46266C105 |
| — | XILINX INC | 47 | $7,000 | 0.0% | $148.94 | $151.20 | — | COM | 983919101 |
| — | ZENDESK INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 98936J101 |
| EA | ELECTRONIC ARTS INC | 46 | $7,000 | 0.0% | $152.17 * | $137.70 | +1.9% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 48 | $7,000 | 0.0% | $145.83 | $129.10 | +11.0% | COM | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC | 126 | $7,000 | 0.0% | $55.56 | $58.20 | — | COM | 931427108 |
| DOV | DOVER CORP | 44 | $7,000 | 0.0% | $159.09 * | $116.50 | +22.1% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 229 | $7,000 | 0.0% | $30.57 * | $27.06 | +7.2% | COM STK | 806857108 |
| RMD | RESMED INC | 29 | $7,000 | 0.0% | $241.38 | $200.39 | +18.3% | COM | 761152107 |
| DEM | WISDOMTREE TR | 150 | $7,000 | 0.0% | $46.67 * | $45.80 | -0.3% | EMER MKT HIGH FD | 97717W315 |
| IJK | ISHARES TR | 86 | $7,000 | 0.0% | $81.40 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| CHD | CHURCH & DWIGHT INC | 72 | $6,000 | 0.0% | $83.33 * | $77.06 | +4.8% | COM | 171340102 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $67.37 | -4.3% | COM | 76131D103 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $6,000 | 0.0% | $300.00 * | $245.52 | +7.8% | COM | 773903109 |
| AFL | AFLAC INC | 110 | $6,000 | 0.0% | $54.55 * | $48.19 | +0.4% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 88 | $6,000 | 0.0% | $68.18 * | $59.78 | -4.6% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20 | $6,000 | 0.0% | $300.00 | $273.79 | +9.0% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42 | $6,000 | 0.0% | $142.86 * | $124.42 | +6.2% | COM | 459506101 |
| CTAS | CINTAS CORP | 16 | $6,000 | 0.0% | $375.00 * | $84.19 | +8.8% | COM | 172908105 |
| XME | SPDR SER TR | 150 | $6,000 | 0.0% | $40.00 * | $43.46 | -0.9% | S&P METALS MNG | 78464A755 |
| MSI | MOTOROLA SOLUTIONS INC | 26 | $6,000 | 0.0% | $230.77 * | $184.03 | +11.7% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 84 | $6,000 | 0.0% | $71.43 * | $51.30 | +0.1% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 91 | $6,000 | 0.0% | $65.93 * | $32.00 | +2.5% | CL A | 032095101 |
| EXAS | EXACT SCIENCES CORP | 50 | $6,000 | 0.0% | $120.00 * | $119.35 | +4.2% | COM | 30063P105 |
| AME | AMETEK INC | 42 | $6,000 | 0.0% | $142.86 * | $128.03 | +1.2% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37 | $6,000 | 0.0% | $162.16 * | $141.57 | -0.6% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 131 | $6,000 | 0.0% | $45.80 * | $44.84 | -6.1% | COM NEW | 247361702 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $666.67 * | $521.39 | +3.2% | COM | 893641100 |
| — | TWITTER INC | 87 | $6,000 | 0.0% | $68.97 | $66.19 | — | COM | 90184L102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30 | $6,000 | 0.0% | $200.00 * | $179.44 | +3.1% | COM | 33616C100 |
| — | DISCOVER FINL SVCS | 53 | $6,000 | 0.0% | $113.21 | $119.26 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 303 | $6,000 | 0.0% | $19.80 * | $13.16 | +7.0% | COM | 49456B101 |
| DHI | D R HORTON INC | 65 | $6,000 | 0.0% | $92.31 * | $87.55 | -1.3% | COM | 23331A109 |
| DRIV | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 * | $27.41 | +3.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | MAXIM INTEGRATED PRODS INC | 59 | $6,000 | 0.0% | $101.69 | $108.30 | — | COM | 57772K101 |
| VICI | VICI PPTYS INC | 200 | $6,000 | 0.0% | $30.00 * | $24.21 | +1.0% | COM | 925652109 |
| PGR | PROGRESSIVE CORP | 65 | $6,000 | 0.0% | $92.31 * | $86.76 | +1.3% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 110 | $6,000 | 0.0% | $54.55 * | $55.13 | -8.7% | COM | 517834107 |
| VLO | VALERO ENERGY CORP | 83 | $6,000 | 0.0% | $72.29 * | $65.99 | +1.4% | COM | 91913Y100 |
| GAP | GAP INC | 189 | $6,000 | 0.0% | $31.75 * | $17.72 | +57.8% | COM | 364760108 |
| PH | PARKER-HANNIFIN CORP | 20 | $6,000 | 0.0% | $300.00 * | $285.95 | +1.1% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53 | $6,000 | 0.0% | $113.21 * | $121.59 | -2.0% | COM | 43300A203 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | CL A SUB VTG | 11284V105 |
| GPN | GLOBAL PMTS INC | 27 | $5,000 | 0.0% | $185.19 * | $192.40 | -6.5% | COM | 37940X102 |
| IPGP | IPG PHOTONICS CORP | 25 | $5,000 | 0.0% | $200.00 * | $210.53 | +0.1% | COM | 44980X109 |
| UAL | UNITED AIRLS HLDGS INC | 98 | $5,000 | 0.0% | $51.02 * | $54.85 | -4.7% | COM | 910047109 |
| — | VIACOMCBS INC | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | CL B | 92556H206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 72 | $5,000 | 0.0% | $69.44 * | $52.84 | +1.7% | COM | 74251V102 |
| MKC | MCCORMICK & CO INC | 62 | $5,000 | 0.0% | $80.65 | $80.64 | -0.9% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 19 | $5,000 | 0.0% | $263.16 * | $209.31 | +15.7% | COM | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328 | $5,000 | 0.0% | $15.24 * | $13.75 | -7.1% | COM | 42824C109 |
| CPRT | COPART INC | 39 | $5,000 | 0.0% | $128.21 * | $30.57 | +7.8% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31 | $5,000 | 0.0% | $161.29 * | $68.94 | -1.3% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 54 | $5,000 | 0.0% | $92.59 * | $46.57 | -1.9% | COM | 61174X109 |
| CCL | CARNIVAL CORP | 180 | $5,000 | 0.0% | $27.78 * | $28.00 | -5.9% | UNIT 99/99/9999 | 143658300 |
| — | CERNER CORP | 65 | $5,000 | 0.0% | $76.92 | $80.47 | — | COM | 156782104 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $5,000 | 0.0% | $4.42 | $8.80 | -49.9% | COM | 78413P101 |
| WDC | WESTERN DIGITAL CORP. | 65 | $5,000 | 0.0% | $76.92 * | $52.97 | +1.2% | COM | 958102105 |
| FISV | FISERV INC | 45 | $5,000 | 0.0% | $111.11 * | $115.79 | -7.7% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 78 | $5,000 | 0.0% | $64.10 * | $54.26 | -1.6% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 49 | $5,000 | 0.0% | $102.04 * | $88.00 | -2.4% | COM | 049560105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25 | $5,000 | 0.0% | $200.00 * | $146.61 | +2.3% | COM | 015271109 |
| — | KANSAS CITY SOUTHERN | 17 | $5,000 | 0.0% | $294.12 | $283.74 | — | COM NEW | 485170302 |
| — | JACOBS ENGR GROUP INC | 36 | $5,000 | 0.0% | $138.89 | $139.66 | — | COM | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 148 | $5,000 | 0.0% | $33.78 * | $25.29 | +16.6% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 64 | $5,000 | 0.0% | $78.13 * | $67.45 | +1.3% | COM | 681919106 |
| ETR | ENTERGY CORP NEW | 49 | $5,000 | 0.0% | $102.04 * | $44.52 | -5.1% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 33 | $5,000 | 0.0% | $151.52 * | $134.67 | -0.7% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $5,000 | 0.0% | $208.33 * | $156.58 | +8.2% | COM | 83088M102 |
| STT | STATE STR CORP | 56 | $5,000 | 0.0% | $89.29 * | $71.53 | -0.7% | COM | 857477103 |
| SYF | SYNCHRONY FINANCIAL | 100 | $5,000 | 0.0% | $50.00 * | $39.73 | +10.1% | COM | 87165B103 |
| FITB | FIFTH THIRD BANCORP | 138 | $5,000 | 0.0% | $36.23 * | $32.67 | -1.4% | COM | 316773100 |
| TER | TERADYNE INC | 36 | $5,000 | 0.0% | $138.89 * | $125.54 | +4.7% | COM | 880770102 |
| FAST | FASTENAL CO | 88 | $5,000 | 0.0% | $56.82 * | $22.93 | +1.7% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 14 | $5,000 | 0.0% | $357.14 * | $118.23 | +172.1% | COM | 303075105 |
| GRMN | GARMIN LTD | 34 | $5,000 | 0.0% | $147.06 * | $126.72 | +3.4% | SHS | H2906T109 |
| EQR | EQUITY RESIDENTIAL | 70 | $5,000 | 0.0% | $71.43 * | $61.89 | +4.6% | SH BEN INT | 29476L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49 | $5,000 | 0.0% | $102.04 * | $77.08 | -3.2% | SHS - A - | N53745100 |
| AIG | AMERICAN INTL GROUP INC | 115 | $5,000 | 0.0% | $43.48 | $43.10 | -0.2% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 38 | $4,000 | 0.0% | $105.26 * | $96.95 | +3.7% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 19 | $4,000 | 0.0% | $210.53 * | $176.65 | -0.9% | COM | 854502101 |
| — | ANSYS INC | 12 | $4,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 24 | $4,000 | 0.0% | $166.67 * | $32.81 | +5.1% | COM | 892356106 |
| LPG | DORIAN LPG LTD | 249 | $4,000 | 0.0% | $16.06 * | $7.68 | +83.7% | SHS USD | Y2106R110 |
| AVB | AVALONBAY CMNTYS INC | 20 | $4,000 | 0.0% | $200.00 * | $170.51 | +5.1% | COM | 053484101 |
| — | JUNIPER NETWORKS INC | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | COM | 48203R104 |
| — | FLEETCOR TECHNOLOGIES INC | 14 | $4,000 | 0.0% | $285.71 | $295.92 | — | COM | 339041105 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $4,000 | 0.0% | $148.15 * | $118.46 | +15.8% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $4,000 | 0.0% | $166.67 * | $144.55 | +6.8% | COM | 49338L103 |
| KEY | KEYCORP | 171 | $4,000 | 0.0% | $23.39 * | $16.70 | -1.1% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18 | $4,000 | 0.0% | $222.22 * | $225.52 | -4.0% | SHS | G96629103 |
| NUE | NUCOR CORP | 45 | $4,000 | 0.0% | $88.89 | $80.81 | +10.8% | COM | 670346105 |
| SJM | SMUCKER J M CO | 32 | $4,000 | 0.0% | $125.00 * | $110.93 | +0.5% | COM NEW | 832696405 |
| FTV | FORTIVE CORP | 57 | $4,000 | 0.0% | $70.18 * | $52.84 | -2.4% | COM | 34959J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14 | $4,000 | 0.0% | $285.71 * | $120.87 | +2.7% | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 27 | $4,000 | 0.0% | $148.15 * | $81.39 | -0.2% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $85.36 | +0.4% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $4,000 | 0.0% | $400.00 * | $346.07 | -1.2% | COM | 573284106 |
| — | LABORATORY CORP AMER HLDGS | 16 | $4,000 | 0.0% | $250.00 | $265.63 | — | COM NEW | 50540R409 |
| VRSN | VERISIGN INC | 18 | $4,000 | 0.0% | $222.22 | $215.84 | +4.6% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $4,000 | 0.0% | $142.86 * | $119.77 | +0.8% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL | 91 | $4,000 | 0.0% | $43.96 * | $39.92 | +6.8% | COM | 552953101 |
| — | HESS CORP | 45 | $4,000 | 0.0% | $88.89 | $91.36 | — | COM | 42809H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38 | $4,000 | 0.0% | $105.26 | $100.90 | +2.8% | COM | 12769G100 |
| GPC | GENUINE PARTS CO | 30 | $4,000 | 0.0% | $133.33 * | $107.81 | +3.7% | COM | 372460105 |
| VMC | VULCAN MATLS CO | 24 | $4,000 | 0.0% | $166.67 | $167.49 | +0.3% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 24 | $4,000 | 0.0% | $166.67 | $172.13 | -1.4% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 14 | $4,000 | 0.0% | $285.71 * | $304.50 | +1.5% | COM | 911363109 |
| WAB | WABTEC | 45 | $4,000 | 0.0% | $88.89 * | $79.07 | +1.5% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37 | $4,000 | 0.0% | $108.11 * | $111.54 | +4.5% | COM | 00971T101 |
| — | SVB FINANCIAL GROUP | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | COM | 78486Q101 |
| EMN | EASTMAN CHEM CO | 30 | $4,000 | 0.0% | $133.33 * | $101.52 | -2.3% | COM | 277432100 |
| MPWR | MONOLITHIC PWR SYS INC | 11 | $4,000 | 0.0% | $363.64 | $340.03 | +6.3% | COM | 609839105 |
| EIX | EDISON INTL | 69 | $4,000 | 0.0% | $57.97 * | $47.17 | -0.6% | COM | 281020107 |
| WMB | WILLIAMS COS INC | 165 | $4,000 | 0.0% | $24.24 * | $20.43 | +4.8% | COM | 969457100 |
| ZG | ZILLOW GROUP INC | 30 | $4,000 | 0.0% | $133.33 * | $123.52 | -0.8% | CL A | 98954M101 |
| — | CATALENT INC | 38 | $4,000 | 0.0% | $105.26 | $114.96 | — | COM | 148806102 |
| NTAP | NETAPP INC | 48 | $4,000 | 0.0% | $83.33 * | $69.83 | +4.8% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25 | $4,000 | 0.0% | $160.00 * | $150.44 | -0.1% | COM | 98956P102 |
| — | AMCOR PLC | 250 | $3,000 | 0.0% | $12.00 * | $9.83 | -3.1% | ORD | G0250X107 |
| — | WESTROCK CO | 57 | $3,000 | 0.0% | $52.63 | $58.17 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 12 | $3,000 | 0.0% | $250.00 * | $232.93 | -6.4% | COM | 963320106 |
| — | COOPER COS INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM NEW | 216648402 |
| CAG | CONAGRA BRANDS INC | 91 | $3,000 | 0.0% | $32.97 * | $29.94 | -1.5% | COM | 205887102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3,000 | 0.0% | $75.00 * | $53.93 | +34.0% | COM | 98311A105 |
| ZION | ZIONS BANCORPORATION N A | 66 | $3,000 | 0.0% | $45.45 * | $56.00 | -5.6% | COM | 989701107 |
| WYNN | WYNN RESORTS LTD | 24 | $3,000 | 0.0% | $125.00 * | $123.75 | -3.9% | COM | 983134107 |
| COMP | COMPASS INC | 258 | $3,000 | 0.0% | $11.63 * | $15.59 | -15.7% | CL A | 20464U100 |
| NDAQ | NASDAQ INC | 19 | $3,000 | 0.0% | $157.89 * | $51.63 | +6.7% | COM | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37 | $3,000 | 0.0% | $81.08 * | $65.41 | -1.4% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 150 | $3,000 | 0.0% | $20.00 * | $17.43 | -3.9% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 27 | $3,000 | 0.0% | $111.11 * | $99.40 | +4.8% | COM | 172062101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $1500.00 * | $28.53 | +8.7% | COM | 169656105 |
| WAT | WATERS CORP | 9 | $3,000 | 0.0% | $333.33 * | $316.51 | +9.2% | COM | 941848103 |
| GLW | CORNING INC | 81 | $3,000 | 0.0% | $37.04 * | $36.85 | -2.1% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 53 | $3,000 | 0.0% | $56.60 * | $48.19 | +0.8% | COM | 45687V106 |
| EG | EVEREST RE GROUP LTD | 11 | $3,000 | 0.0% | $272.73 * | $238.44 | -2.8% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 47 | $3,000 | 0.0% | $63.83 | $67.25 | -4.6% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $3,000 | 0.0% | $176.47 | $180.34 | -1.8% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 18 | $3,000 | 0.0% | $166.67 * | $166.28 | -2.3% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28 | $3,000 | 0.0% | $107.14 * | $81.33 | -2.6% | COM | 34964C106 |
| FOXA | FOX CORP | 81 | $3,000 | 0.0% | $37.04 * | $35.36 | -1.1% | CL A COM | 35137L105 |
| RCL | ROYAL CARIBBEAN GROUP | 34 | $3,000 | 0.0% | $88.24 * | $84.06 | -0.3% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103 | $3,000 | 0.0% | $29.13 | $30.14 | -2.4% | SHS | G66721104 |
| STE | STERIS PLC | 14 | $3,000 | 0.0% | $214.29 * | $193.27 | +2.6% | SHS USD | G8473T100 |
| COR | AMERISOURCEBERGEN CORP | 23 | $3,000 | 0.0% | $130.43 * | $108.88 | -1.9% | COM | 03073E105 |
| — | ARISTA NETWORKS INC | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 040413106 |
| FANG | DIAMONDBACK ENERGY INC | 36 | $3,000 | 0.0% | $83.33 * | $67.28 | +14.2% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 91 | $3,000 | 0.0% | $32.97 * | $20.25 | +13.9% | COM | 25179M103 |
| TXT | TEXTRON INC | 46 | $3,000 | 0.0% | $65.22 * | $64.33 | +6.4% | COM | 883203101 |
| GEN | NORTONLIFELOCK INC | 108 | $3,000 | 0.0% | $27.78 * | $22.60 | +9.6% | COM | 668771108 |
| — | JOUNCE THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 481116101 |
| FMC | FMC CORP | 24 | $3,000 | 0.0% | $125.00 * | $99.42 | -6.1% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 42 | $3,000 | 0.0% | $71.43 * | $79.50 | +2.9% | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 23 | $3,000 | 0.0% | $130.43 * | $121.23 | +3.8% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $3,000 | 0.0% | $157.89 * | $133.38 | +2.6% | COM | 127387108 |
| PTC | PTC INC | 19 | $3,000 | 0.0% | $157.89 * | $136.72 | +3.3% | COM | 69370C100 |
| RVTY | PERKINELMER INC | 22 | $3,000 | 0.0% | $136.36 * | $139.07 | +9.9% | COM | 714046109 |
| BXP | BOSTON PROPERTIES INC | 30 | $3,000 | 0.0% | $100.00 * | $87.94 | +2.9% | COM | 101121101 |
| BALL | BALL CORP | 32 | $3,000 | 0.0% | $93.75 * | $81.76 | -6.6% | COM | 058498106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3,000 | 0.0% | $1500.00 * | $1289.73 | +7.4% | COM | 592688105 |
| QRVO | QORVO INC | 17 | $3,000 | 0.0% | $176.47 * | $182.88 | +7.0% | COM | 74736K101 |
| MTB | M & T BK CORP | 24 | $3,000 | 0.0% | $125.00 | $134.57 | -6.6% | COM | 55261F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 204 | $3,000 | 0.0% | $14.71 * | $12.26 | -0.4% | COM | 550241103 |
| LNC | LINCOLN NATL CORP IND | 45 | $3,000 | 0.0% | $66.67 * | $51.87 | -4.8% | COM | 534187109 |
| LKQ | LKQ CORP | 56 | $3,000 | 0.0% | $53.57 * | $42.89 | +3.0% | COM | 501889208 |
| — | L BRANDS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 501797104 |
| INCY | INCYTE CORP | 39 | $3,000 | 0.0% | $76.92 * | $83.39 | +0.9% | COM | 45337C102 |
| HWM | HOWMET AEROSPACE INC | 80 | $3,000 | 0.0% | $37.50 * | $32.91 | +3.3% | COM | 443201108 |
| HOLX | HOLOGIC INC | 45 | $3,000 | 0.0% | $66.67 | $68.67 | -2.8% | COM | 436440101 |
| VTR | VENTAS INC | 54 | $3,000 | 0.0% | $55.56 * | $47.45 | +3.0% | COM | 92276F100 |
| HAS | HASBRO INC | 31 | $3,000 | 0.0% | $96.77 * | $79.64 | -1.4% | COM | 418056107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56 | $3,000 | 0.0% | $53.57 * | $57.87 | -2.3% | COM | 416515104 |
| HAL | HALLIBURTON CO | 147 | $3,000 | 0.0% | $20.41 * | $20.14 | +5.3% | COM | 406216101 |
| — | VMWARE INC | 20 | $3,000 | 0.0% | $150.00 | $162.50 | — | CL A COM | 928563402 |
| HST | HOST HOTELS & RESORTS INC | 116 | $2,000 | 0.0% | $17.24 * | $13.89 | +1.7% | COM | 44107P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28 | $2,000 | 0.0% | $71.43 * | $85.74 | +2.2% | COM | 538034109 |
| CDW | CDW CORP | 10 | $2,000 | 0.0% | $200.00 * | $162.84 | +1.5% | COM | 12514G108 |
| MKTX | MARKETAXESS HLDGS INC | 4 | $2,000 | 0.0% | $500.00 * | $449.61 | -2.5% | COM | 57060D108 |
| BKR | BAKER HUGHES COMPANY | 103 | $2,000 | 0.0% | $19.42 * | $20.44 | -0.0% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $2,000 | 0.0% | $200.00 | $216.50 | -6.9% | COM | 92532F100 |
| BIO | BIO RAD LABS INC | 3 | $2,000 | 0.0% | $666.67 * | $608.62 | +5.9% | CL A | 090572207 |
| BWA | BORGWARNER INC | 50 | $2,000 | 0.0% | $40.00 | $41.16 | -2.8% | COM | 099724106 |
| ULTA | ULTA BEAUTY INC | 6 | $2,000 | 0.0% | $333.33 * | $327.93 | +5.4% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 128 | $2,000 | 0.0% | $15.63 * | $12.27 | -5.0% | COM | 446150104 |
| PVH | PVH CORPORATION | 18 | $2,000 | 0.0% | $111.11 * | $108.97 | -2.0% | COM | 693656100 |
| NWL | NEWELL BRANDS INC | 65 | $2,000 | 0.0% | $30.77 * | $22.42 | +0.2% | COM | 651229106 |
| CLX | CLOROX CO DEL | 12 | $2,000 | 0.0% | $166.67 * | $159.96 | -2.9% | COM | 189054109 |
| KMX | CARMAX INC | 19 | $2,000 | 0.0% | $105.26 * | $123.13 | +4.9% | COM | 143130102 |
| — | ABIOMED INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 003654100 |
| AMLP | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 * | $24.51 | +48.6% | ALERIAN MLP | 00162Q452 |
| XYL | XYLEM INC | 17 | $2,000 | 0.0% | $117.65 * | $108.16 | +5.2% | COM | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $2,000 | 0.0% | $500.00 * | $498.37 | +6.2% | CL A | 989207105 |
| MOS | MOSAIC CO NEW | 71 | $2,000 | 0.0% | $28.17 * | $30.61 | -5.8% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 46 | $2,000 | 0.0% | $43.48 * | $48.62 | -3.9% | CL B | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 13 | $2,000 | 0.0% | $153.85 * | $135.82 | +5.8% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 4 | $2,000 | 0.0% | $500.00 * | $399.22 | +10.2% | COM | 25754A201 |
| ESS | ESSEX PPTY TR INC | 8 | $2,000 | 0.0% | $250.00 * | $249.30 | +2.4% | COM | 297178105 |
| — | DISH NETWORK CORPORATION | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | CL A | 25470M109 |
| TPR | TAPESTRY INC | 48 | $2,000 | 0.0% | $41.67 * | $39.42 | -2.6% | COM | 876030107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2,000 | 0.0% | $500.00 * | $424.73 | -1.4% | COM | 879360105 |
| TFX | TELEFLEX INCORPORATED | 6 | $2,000 | 0.0% | $333.33 * | $397.29 | -1.9% | COM | 879369106 |
| — | THERAPEUTICSMD INC | 2,000 | $2,000 | 0.0% | $1.00 | $5.25 | — | COM | 88338N107 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $2,000 | 0.0% | $50.00 | $45.04 | +10.4% | COM | 894164102 |
| CTVA | CORTEVA INC | 45 | $2,000 | 0.0% | $44.44 * | $39.17 | +7.7% | COM | 22052L104 |
| — | NIELSEN HLDGS PLC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | SHS EUR | G6518L108 |
| ETSY | ETSY INC | 12 | $2,000 | 0.0% | $166.67 * | $185.07 | +11.2% | COM | 29786A106 |
| AZN | ASTRAZENECA PLC | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | SPONSORED ADR | 046353108 |
| PRGO | PERRIGO CO PLC | 11 | $1,000 | 0.0% | $90.91 * | $44.33 | +3.4% | SHS | G97822103 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -43.5% | COM | 05350V106 |
| EVRG | EVERGY INC | 13 | $1,000 | 0.0% | $76.92 * | $51.92 | -3.0% | COM | 30034W106 |
| AVY | AVERY DENNISON CORP | 4 | $1,000 | 0.0% | $250.00 * | $194.12 | +0.3% | COM | 053611109 |
| IVZ | INVESCO LTD | 41 | $1,000 | 0.0% | $24.39 * | $22.36 | -1.7% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 23 | $1,000 | 0.0% | $43.48 * | $35.69 | +9.1% | COM | 23355L106 |
| XRAY | DENTSPLY SIRONA INC | 23 | $1,000 | 0.0% | $43.48 * | $65.87 | -4.0% | COM | 24906P109 |
| AEE | AMEREN CORP | 14 | $1,000 | 0.0% | $71.43 | $72.96 | -3.9% | COM | 023608102 |
| — | KELLOGG CO | 8 | $1,000 | 0.0% | $125.00 * | $51.56 | +0.1% | COM | 487836108 |
| — | DISCOVERY INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM SER A | 25470F104 |
| AES | AES CORP | 48 | $1,000 | 0.0% | $20.83 * | $22.22 | -1.2% | COM | 00130H105 |
| WY | WEYERHAEUSER CO MTN BE | 34 | $1,000 | 0.0% | $29.41 * | $29.20 | -2.7% | COM NEW | 962166104 |
| CMA | COMERICA INC | 12 | $1,000 | 0.0% | $83.33 * | $59.57 | -3.0% | COM | 200340107 |
| ALLE | ALLEGION PLC | 4 | $1,000 | 0.0% | $250.00 * | $128.51 | +2.1% | ORD SHS | G0176J109 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $174.66 | +5.0% | COM | 00751Y106 |
| DLTR | DOLLAR TREE INC | 7 | $1,000 | 0.0% | $142.86 * | $108.70 | -8.5% | COM | 256746108 |
| IRM | IRON MTN INC NEW | 16 | $1,000 | 0.0% | $62.50 * | $34.67 | +2.0% | COM | 46284V101 |
| ALK | ALASKA AIR GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $67.48 | -10.6% | COM | 011659109 |
| CE | CELANESE CORP DEL | 4 | $1,000 | 0.0% | $250.00 * | $146.80 | -4.4% | COM | 150870103 |
| NRG | NRG ENERGY INC | 30 | $1,000 | 0.0% | $33.33 * | $31.74 | +11.6% | COM NEW | 629377508 |
| RWR | SPDR SER TR | 12 | $1,000 | 0.0% | $83.33 * | $87.64 | +19.7% | DJ REIT ETF | 78464A607 |
| CNP | CENTERPOINT ENERGY INC | 22 | $1,000 | 0.0% | $45.45 * | $21.80 | +0.2% | COM | 15189T107 |
| NWSA | NEWS CORP NEW | 21 | $1,000 | 0.0% | $47.62 * | $25.31 | -2.3% | CL A | 65249B109 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,000 | 0.0% | $43.48 * | $36.20 | +25.8% | COM | 10922N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | $1,000 | 0.0% | $250.00 * | $147.53 | -3.1% | CL B | 913903100 |
| LW | LAMB WESTON HLDGS INC | 13 | $1,000 | 0.0% | $76.92 * | $74.12 | +0.8% | COM | 513272104 |
| PWR | QUANTA SVCS INC | 12 | $1,000 | 0.0% | $83.33 * | $93.14 | -3.5% | COM | 74762E102 |
| PENN | PENN NATL GAMING INC | 7 | $1,000 | 0.0% | $142.86 * | $103.72 | -26.3% | COM | 707569109 |
| PHM | PULTE GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $53.43 | -2.2% | COM | 745867101 |
| — | MARATHON OIL CORP | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 565849106 |
| — | PEOPLES UNITED FINANCIAL INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 712704105 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1,000 | 0.0% | $250.00 * | $347.43 | +2.5% | COM | 70432V102 |
| CF | CF INDS HLDGS INC | 16 | $1,000 | 0.0% | $62.50 * | $46.03 | +1.5% | COM | 125269100 |
| UNM | UNUM GROUP | 33 | $1,000 | 0.0% | $30.30 * | $29.39 | -3.4% | COM | 91529Y106 |
| HPQ | HP INC | 35 | $1,000 | 0.0% | $28.57 * | $23.44 | +10.1% | COM | 40434L105 |