Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	178,101	$48.35M	8.2%	$121.66	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	247,004	$39.18M	6.7%	$130.04	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	363,547	$38.65M	6.6%	$106.31	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	82,999	$35.68M	6.1%	$332.08	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	246,506	$31.55M	5.4%	$125.56	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	577,281	$29.34M	5.0%	$50.79	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	373,654	$27.5M	4.7%	$44.60	—	MSCI USA MIN VOL	46429B697
ICSH	ISHARES TR	535,101	$27.03M	4.6%	$50.27	—	BLACKROCK ULTRA	46434V878
IVW	ISHARES TR	323,991	$23.56M	4.0%	$78.24	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	532,680	$13.89M	2.4%	$25.50	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	544,431	$13.49M	2.3%	$24.67	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	528,240	$13.42M	2.3%	$25.23	—	IBONDS DEC22 ETF	46434VBA7
IVE	ISHARES TR	79,976	$11.81M	2.0%	$101.18	—	S&P 500 VAL ETF	464287408
FBCG	FIDELITY COVINGTON TRUST	310,284	$10.11M	1.7%	$27.49	—	BLUE CHIP GRWTH	316092352
XLK	SELECT SECTOR SPDR TR	67,409	$9.954M	1.7%	$102.02	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	80,016	$9.058M	1.5%	$100.77	—	RUS MD CP GR ETF	464287481
AIA	ISHARES TR	90,197	$8.267M	1.4%	$92.11	—	ASIA 50 ETF	464288430
AAPL	APPLE INC	60,290	$8.257M	1.4%	$93.43	+35.3%	COM	037833100
PGX	INVESCO EXCH TRADED FD TR II	515,088	$7.891M	1.3%	$14.92	—	PFD ETF	46138E511
ECL	ECOLAB INC	36,740	$7.567M	1.3%	$126.40	+63.2%	COM	278865100
XLV	SELECT SECTOR SPDR TR	50,271	$6.332M	1.1%	$100.05	—	SBI HEALTHCARE	81369Y209
EFG	ISHARES TR	55,242	$5.926M	1.0%	$100.47	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	188,297	$4.965M	0.8%	$26.39	—	IBONDS DEC24 ETF	46434VBG4
IWB	ISHARES TR	19,079	$4.619M	0.8%	$116.41	—	RUS 1000 ETF	464287622
ICVT	ISHARES TR	43,155	$4.4M	0.7%	$98.31	—	CONV BD ETF	46435G102
MSFT	MICROSOFT CORP	16,065	$4.352M	0.7%	$132.42	+84.8%	COM	594918104
DVY	ISHARES TR	36,087	$4.208M	0.7%	$84.29	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	24,420	$3.773M	0.6%	$81.33	+54.5%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	52,798	$3.694M	0.6%	$58.58	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	1,449	$3.538M	0.6%	$58.01	+99.8%	CAP STK CL A	02079K305
IWO	ISHARES TR	10,808	$3.369M	0.6%	$149.09	—	RUS 2000 GRW ETF	464287648
XLU	SELECT SECTOR SPDR TR	52,846	$3.341M	0.6%	$56.41	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	47,062	$3.153M	0.5%	$65.50	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	19,363	$3.012M	0.5%	$89.19	+56.7%	COM	46625H100
V	VISA INC	12,698	$2.969M	0.5%	$149.52	+47.8%	COM CL A	92826C839
XLB	SELECT SECTOR SPDR TR	33,960	$2.795M	0.5%	$76.85	—	SBI MATERIALS	81369Y100
CWB	SPDR SER TR	31,748	$2.754M	0.5%	$61.74	—	BLMBRG BRC CNVRT	78464A359
SBUX	STARBUCKS CORP	22,667	$2.534M	0.4%	$67.31	+51.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	18,258	$2.464M	0.4%	$95.41	+26.5%	COM	742718109
XLF	SELECT SECTOR SPDR TR	66,846	$2.453M	0.4%	$33.04	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	13,824	$2.43M	0.4%	$116.84	+50.4%	COM	254687106
EL	LAUDER ESTEE COS INC	7,611	$2.421M	0.4%	$193.56	+46.1%	CL A	518439104
ABT	ABBOTT LABS	20,342	$2.358M	0.4%	$75.75	+41.6%	COM	002824100
ACN	ACCENTURE PLC IRELAND	7,731	$2.279M	0.4%	$157.91	+69.8%	SHS CLASS A	G1151C101
MU	MICRON TECHNOLOGY INC	26,674	$2.267M	0.4%	$54.79	+50.3%	COM	595112103
JNJ	JOHNSON & JOHNSON	13,562	$2.234M	0.4%	$110.45	+31.2%	COM	478160104
CAT	CATERPILLAR INC	9,980	$2.172M	0.4%	$129.13	+64.1%	COM	149123101
APD	AIR PRODS & CHEMS INC	7,186	$2.067M	0.4%	$200.94	+29.8%	COM	009158106
LMT	LOCKHEED MARTIN CORP	5,385	$2.037M	0.3%	$261.97	+29.2%	COM	539830109
HD	HOME DEPOT INC	6,380	$2.035M	0.3%	$232.06	+22.3%	COM	437076102
IEFA	ISHARES TR	26,562	$1.988M	0.3%	$74.49	—	CORE MSCI EAFE	46432F842
CFG	CITIZENS FINL GROUP INC	42,466	$1.948M	0.3%	$24.50	+58.4%	COM	174610105
WMT	WALMART INC	13,816	$1.948M	0.3%	$36.84	+18.9%	COM	931142103
EXPD	EXPEDITORS INTL WASH INC	15,273	$1.934M	0.3%	$87.43	+27.7%	COM	302130109
—	PINNACLE FINL PARTNERS INC	21,834	$1.928M	0.3%	$62.82	—	COM	72346Q104
AON	AON PLC	8,058	$1.924M	0.3%	$186.01	+27.0%	SHS CL A	G0403H108
VTV	VANGUARD INDEX FDS	13,378	$1.839M	0.3%	$95.92	—	VALUE ETF	922908744
SYY	SYSCO CORP	23,543	$1.83M	0.3%	$55.17	+29.3%	COM	871829107
PYPL	PAYPAL HLDGS INC	6,136	$1.789M	0.3%	$115.35	+128.5%	COM	70450Y103
INTU	INTUIT	3,620	$1.774M	0.3%	$256.93	+64.0%	COM	461202103
CME	CME GROUP INC	8,032	$1.708M	0.3%	$147.58	+19.0%	COM	12572Q105
—	LAM RESEARCH CORP	2,621	$1.705M	0.3%	$649.81	—	COM	512807108
CB	CHUBB LIMITED	10,655	$1.694M	0.3%	$125.49	+23.7%	COM	H1467J104
PFE	PFIZER INC	40,946	$1.603M	0.3%	$26.05	+19.0%	COM	717081103
ABBV	ABBVIE INC	14,223	$1.602M	0.3%	$76.44	+24.0%	COM	00287Y109
CNC	CENTENE CORP DEL	21,809	$1.591M	0.3%	$59.74	+14.7%	COM	15135B101
AMGN	AMGEN INC	6,448	$1.572M	0.3%	$160.26	+32.6%	COM	031162100
QCOM	QUALCOMM INC	10,756	$1.537M	0.3%	$82.06	+48.9%	COM	747525103
GIS	GENERAL MLS INC	24,489	$1.492M	0.3%	$45.13	+17.2%	COM	370334104
TJX	TJX COS INC NEW	21,658	$1.46M	0.2%	$50.21	+26.8%	COM	872540109
GOOG	ALPHABET INC	571	$1.431M	0.2%	$57.61	+105.3%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	11,492	$1.427M	0.2%	$84.05	+30.3%	SHS	G5960L103
PKG	PACKAGING CORP AMER	9,355	$1.267M	0.2%	$117.85	+6.1%	COM	695156109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.256M	0.2%	$216493.73	+94.2%	CL A	084670108
HDV	ISHARES TR	12,104	$1.168M	0.2%	$79.82	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	4,866	$1.116M	0.2%	$197.76	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	3,550	$1.018M	0.2%	$155.62	—	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	9,260	$948K	0.2%	$86.62	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	2,195	$940K	0.2%	$256.96	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,237	$880K	0.1%	$273.64	—	S&P 500 ETF SHS	922908363
IWN	ISHARES TR	5,212	$864K	0.1%	$113.65	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,031	$842K	0.1%	$181.42	+54.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,712	$827K	0.1%	$217.61	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	3,463	$800K	0.1%	$76.64	+173.1%	COM	580135101
SHY	ISHARES TR	9,012	$776K	0.1%	$86.66	—	1 3 YR TREAS BD	464287457
PFF	ISHARES TR	16,583	$652K	0.1%	$37.00	—	PFD AND INCM SEC	464288687
ICLN	ISHARES TR	26,919	$632K	0.1%	$27.96	—	GL CLEAN ENE ETF	464288224
IWR	ISHARES TR	7,642	$606K	0.1%	$80.95	—	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	7,194	$559K	0.1%	$57.08	+12.4%	COM	58933Y105
KO	COCA COLA CO	10,233	$554K	0.1%	$41.19	+14.8%	COM	191216100
TSLA	TESLA INC	811	$551K	0.1%	$100.56	+115.9%	COM	88160R101
FDX	FEDEX CORP	1,819	$543K	0.1%	$190.48	+41.9%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	4,912	$515K	0.1%	$75.40	—	HIGH DIV YLD	921946406
IWS	ISHARES TR	4,348	$500K	0.1%	$97.03	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	4,988	$496K	0.1%	$100.21	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	1,226	$491K	0.1%	$112.08	+229.3%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	819	$480K	0.1%	$176.61	+191.9%	COM	00724F101
AMZN	AMAZON COM INC	138	$475K	0.1%	$134.57	+23.5%	COM	023135106
EEM	ISHARES TR	6,989	$385K	0.1%	$54.95	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	5,565	$383K	0.1%	$60.25	-7.3%	COM	375558103
WPC	WP CAREY INC	5,083	$379K	0.1%	$73.61	—	COM	92936U109
IBM	INTERNATIONAL BUSINESS MACHS	2,582	$378K	0.1%	$95.71	+18.5%	COM	459200101
PEP	PEPSICO INC	2,508	$372K	0.1%	$89.00	+41.8%	COM	713448108
META	FACEBOOK INC	985	$342K	0.1%	$269.43	+18.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	863	$341K	0.1%	$156.00	+130.1%	COM	22160K105
INTC	INTEL CORP	5,666	$318K	0.1%	$39.23	+36.6%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	3,733	$318K	0.1%	$56.19	+34.8%	COM	75513E101
NEE	NEXTERA ENERGY INC	4,285	$314K	0.1%	$62.51	+6.4%	COM	65339F101
MMM	3M CO	1,507	$299K	0.1%	$105.15	+33.5%	COM	88579Y101
MA	MASTERCARD INCORPORATED	808	$295K	0.1%	$174.91	+107.1%	CL A	57636Q104
MCHI	ISHARES TR	3,322	$274K	0.0%	$81.25	—	MSCI CHINA ETF	46429B671
NOC	NORTHROP GRUMMAN CORP	723	$263K	0.0%	$185.67	+79.8%	COM	666807102
BA	BOEING CO	1,093	$262K	0.0%	$162.05	+49.2%	COM	097023105
BAC	BK OF AMERICA CORP	6,361	$262K	0.0%	$20.96	+74.4%	COM	060505104
ET	ENERGY TRANSFER L P	24,460	$260K	0.0%	$39.11	—	COM UT LTD PTN	29273V100
GS	GOLDMAN SACHS GROUP INC	657	$249K	0.0%	$166.00	+92.4%	COM	38141G104
LLY	LILLY ELI & CO	1,028	$236K	0.0%	$130.73	+46.8%	COM	532457108
ADI	ANALOG DEVICES INC	1,368	$236K	0.0%	$46.35	+218.6%	COM	032654105
VZ	VERIZON COMMUNICATIONS INC	4,029	$226K	0.0%	$39.44	+10.1%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	1,416	$219K	0.0%	$81.29	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,231	$203K	0.0%	$79.58	+85.8%	COM	025816109
BAX	BAXTER INTL INC	2,511	$202K	0.0%	$34.98	+116.4%	COM	071813109
MAR	MARRIOTT INTL INC NEW	1,472	$201K	0.0%	$72.79	+91.0%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	2,016	$199K	0.0%	$67.66	+24.0%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	8,250	$199K	0.0%	$27.03	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	867	$194K	0.0%	$81.16	+152.6%	COM	452308109
MGK	VANGUARD WORLD FD	835	$193K	0.0%	$164.07	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	3,503	$189K	0.0%	$38.65	—	ENERGY	81369Y506
TFC	TRUIST FINL CORP	3,314	$184K	0.0%	$40.32	+16.7%	COM	89832Q109
ACWI	ISHARES TR	1,797	$182K	0.0%	$64.00	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	508	$180K	0.0%	$239.93	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	2,704	$178K	0.0%	$65.83	—	VG TL INTL STK F	921909768
ESTA	ESTABLISHMENT LABS HLDGS INC	2,000	$175K	0.0%	$23.88	+211.5%	COM	G31249108
—	MANTECH INTERNATIONAL CORP	2,000	$173K	0.0%	$41.50	—	CL A	564563104
ALB	ALBEMARLE CORP	1,021	$172K	0.0%	$52.05	+193.1%	COM	012653101
C	CITIGROUP INC	2,432	$172K	0.0%	$45.41	+38.1%	COM NEW	172967424
CSCO	CISCO SYS INC	3,106	$165K	0.0%	$37.31	+22.9%	COM	17275R102
XOM	EXXON MOBIL CORP	2,586	$163K	0.0%	$46.73	+7.1%	COM	30231G102
WM	WASTE MGMT INC DEL	1,079	$151K	0.0%	$104.03	+23.6%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	706	$147K	0.0%	$89.89	+82.6%	CL B	911312106
HSY	HERSHEY CO	773	$135K	0.0%	$76.63	+96.6%	COM	427866108
NVDA	NVIDIA CORPORATION	168	$134K	0.0%	$15.76	+1.5%	COM	67066G104
D	DOMINION ENERGY INC	1,808	$133K	0.0%	$61.71	+1.6%	COM	25746U109
CVX	CHEVRON CORP NEW	1,274	$133K	0.0%	$73.81	+18.0%	COM	166764100
—	NUVEEN AMT FREE QLTY MUN INC	7,245	$114K	0.0%	$15.20	—	COM	670657105
BRBS	BLUE RIDGE BANKSHARES INC VA	6,451	$113K	0.0%	$11.62	+24.6%	COM	095825105
XLC	SELECT SECTOR SPDR TR	1,386	$112K	0.0%	$41.13	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	546	$108K	0.0%	$128.49	+37.2%	COM	053015103
CMCSA	COMCAST CORP NEW	1,867	$106K	0.0%	$43.20	+13.6%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	998	$102K	0.0%	$55.98	+46.1%	COM	744320102
OKE	ONEOK INC NEW	1,832	$102K	0.0%	$40.31	+2.4%	COM	682680103
TRV	TRAVELERS COMPANIES INC	639	$96,000	0.0%	$84.53	+67.2%	COM	89417E109
CRM	SALESFORCE COM INC	388	$95,000	0.0%	$194.67	+17.0%	COM	79466L302
WELL	WELLTOWER INC	1,133	$94,000	0.0%	$61.69	+10.1%	COM	95040Q104
BYND	BEYOND MEAT INC	600	$94,000	0.0%	$92.75	+43.3%	COM	08862E109
MGV	VANGUARD WORLD FD	928	$92,000	0.0%	$73.28	—	MEGA CAP VAL ETF	921910840
ENB	ENBRIDGE INC	2,300	$92,000	0.0%	$28.04	+2.2%	COM	29250N105
—	GENERAL ELECTRIC CO	6,555	$88,000	0.0%	$19.32	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	200	$86,000	0.0%	$256.96	—	Put	78462F103
VFC	V F CORP	1,042	$85,000	0.0%	$66.70	+25.0%	COM	918204108
IDU	ISHARES TR	1,062	$83,000	0.0%	$79.10	—	U.S. UTILITS ETF	464287697
ICF	ISHARES TR	1,276	$83,000	0.0%	$73.55	—	COHEN STEER REIT	464287564
CARR	CARRIER GLOBAL CORPORATION	1,713	$83,000	0.0%	$18.70	+124.4%	COM	14448C104
XLY	SELECT SECTOR SPDR TR	445	$79,000	0.0%	$105.50	—	SBI CONS DISCR	81369Y407
LHX	L3HARRIS TECHNOLOGIES INC	359	$78,000	0.0%	$181.61	+7.7%	COM	502431109
FTNT	FORTINET INC	324	$77,000	0.0%	$42.57	+0.3%	COM	34959E109
TFLO	ISHARES TR	1,504	$76,000	0.0%	$50.29	—	TRS FLT RT BD	46434V860
—	INVESCO VALUE MUN INCOME TR	4,624	$76,000	0.0%	$15.88	—	COM	46132P108
CCI	CROWN CASTLE INTL CORP NEW	382	$75,000	0.0%	$109.39	+37.2%	COM	22822V101
BMY	BRISTOL-MYERS SQUIBB CO	1,121	$75,000	0.0%	$48.13	+12.0%	COM	110122108
HON	HONEYWELL INTL INC	327	$72,000	0.0%	$119.31	+61.1%	COM	438516106
T	AT&T INC	2,516	$72,000	0.0%	$17.22	-1.4%	COM	00206R102
CRI	CARTERS INC	700	$72,000	0.0%	$92.13	-8.3%	COM	146229109
OTIS	OTIS WORLDWIDE CORP	864	$71,000	0.0%	$49.19	+45.8%	COM	68902V107
—	BLACKROCK INC	79	$69,000	0.0%	$506.98	—	COM	09247X101
ORCL	ORACLE CORP	858	$67,000	0.0%	$53.86	+36.6%	COM	68389X105
CL	COLGATE PALMOLIVE CO	825	$67,000	0.0%	$54.14	+35.6%	COM	194162103
LOW	LOWES COS INC	332	$64,000	0.0%	$100.91	+77.9%	COM	548661107
MET	METLIFE INC	1,047	$63,000	0.0%	$37.29	+47.7%	COM	59156R108
FDN	FIRST TR EXCHANGE-TRADED FD	257	$63,000	0.0%	$217.90	—	DJ INTERNT IDX	33733E302
—	INVESCO MUN OPPORTUNITY TR	4,520	$61,000	0.0%	$13.27	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	4,375	$61,000	0.0%	$13.49	—	COM	46131M106
NEU	NEWMARKET CORP	188	$61,000	0.0%	$312.98	+1.1%	COM	651587107
DE	DEERE & CO	169	$60,000	0.0%	$96.72	+254.5%	COM	244199105
SRE	SEMPRA ENERGY	423	$56,000	0.0%	$45.39	+29.7%	COM	816851109
DOCU	DOCUSIGN INC	200	$56,000	0.0%	$223.60	0.0%	COM	256163106
SCHB	SCHWAB STRATEGIC TR	527	$55,000	0.0%	$50.44	—	US BRD MKT ETF	808524102
AMD	ADVANCED MICRO DEVICES INC	571	$54,000	0.0%	$81.07	-0.3%	COM	007903107
YUM	YUM BRANDS INC	450	$52,000	0.0%	$66.34	+62.9%	COM	988498101
DHR	DANAHER CORPORATION	188	$50,000	0.0%	$128.24	+69.3%	COM	235851102
CSX	CSX CORP	1,563	$50,000	0.0%	$26.41	+17.2%	COM	126408103
COP	CONOCOPHILLIPS	803	$49,000	0.0%	$46.68	+1.1%	COM	20825C104
SO	SOUTHERN CO	810	$49,000	0.0%	$45.57	+18.0%	COM	842587107
WST	WEST PHARMACEUTICAL SVSC INC	134	$48,000	0.0%	$326.67	0.0%	COM	955306105
CI	CIGNA CORP NEW	197	$47,000	0.0%	$187.62	+22.4%	COM	125523100
AB	ALLIANCEBERNSTEIN HLDG L P	1,000	$47,000	0.0%	$47.00	—	UNIT LTD PARTN	01881G106
TGT	TARGET CORP	196	$47,000	0.0%	$168.12	+13.9%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	350	$46,000	0.0%	$102.57	-6.1%	COM	828806109
GNRC	GENERAC HLDGS INC	110	$46,000	0.0%	$335.49	0.0%	COM	368736104
TXN	TEXAS INSTRS INC	233	$45,000	0.0%	$126.34	+30.0%	COM	882508104
FCX	FREEPORT-MCMORAN INC	1,182	$44,000	0.0%	$36.38	+0.4%	CL B	35671D857
NVCR	NOVOCURE LTD	200	$44,000	0.0%	$194.53	0.0%	ORD SHS	G6674U108
UNP	UNION PAC CORP	202	$44,000	0.0%	$153.71	+30.4%	COM	907818108
PM	PHILIP MORRIS INTL INC	438	$43,000	0.0%	$75.63	+1.0%	COM	718172109
PNC	PNC FINL SVCS GROUP INC	221	$42,000	0.0%	$107.99	+46.9%	COM	693475105
CHTR	CHARTER COMMUNICATIONS INC N	58	$42,000	0.0%	$647.93	+3.9%	CL A	16119P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	109	$42,000	0.0%	$333.04	0.0%	CL A	98980L101
YUMC	YUM CHINA HLDGS INC	620	$41,000	0.0%	$49.46	+29.0%	COM	98850P109
MRVL	MARVELL TECHNOLOGY INC	700	$41,000	0.0%	$47.96	0.0%	COM	573874104
BNTX	BIONTECH SE	183	$41,000	0.0%	$224.04	—	SPONSORED ADS	09075V102
—	GLAXOSMITHKLINE PLC	1,004	$40,000	0.0%	$40.70	—	SPONSORED ADR	37733W105
ENPH	ENPHASE ENERGY INC	218	$40,000	0.0%	$146.68	0.0%	COM	29355A107
AMP	AMERIPRISE FINL INC	158	$39,000	0.0%	$136.06	+72.9%	COM	03076C106
KLAC	KLA CORP	121	$39,000	0.0%	$303.99	+0.3%	COM NEW	482480100
USAC	USA COMPRESSION PARTNERS LP	2,365	$39,000	0.0%	$16.45	—	COMUNIT LTDPAR	90290N109
MO	ALTRIA GROUP INC	800	$38,000	0.0%	$32.70	+3.9%	COM	02209S103
LOGI	LOGITECH INTL S A	306	$37,000	0.0%	$108.19	0.0%	SHS	H50430232
NSC	NORFOLK SOUTHN CORP	139	$37,000	0.0%	$129.72	+92.9%	COM	655844108
IXJ	ISHARES TR	446	$37,000	0.0%	$77.35	—	GLOB HLTHCRE ETF	464287325
NFLX	NETFLIX INC	68	$36,000	0.0%	$49.27	+3.7%	COM	64110L106
UI	UBIQUITI INC	115	$36,000	0.0%	$292.77	0.0%	COM	90353W103
PSX	PHILLIPS 66	414	$36,000	0.0%	$64.46	+9.5%	COM	718546104
KMB	KIMBERLY-CLARK CORP	261	$35,000	0.0%	$87.38	+28.6%	COM	494368103
BCE	BCE INC	700	$35,000	0.0%	$35.06	0.0%	COM NEW	05534B760
PEG	PUBLIC SVC ENTERPRISE GRP IN	594	$35,000	0.0%	$45.45	+16.3%	COM	744573106
SCHP	SCHWAB STRATEGIC TR	566	$35,000	0.0%	$60.07	—	US TIPS ETF	808524870
CRWD	CROWDSTRIKE HLDGS INC	141	$35,000	0.0%	$215.19	0.0%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	545	$34,000	0.0%	$38.10	+43.4%	CL A	609207105
—	INDIA FD INC	1,500	$33,000	0.0%	$22.00	—	COM	454089103
CVS	CVS HEALTH CORP	400	$33,000	0.0%	$61.99	+13.7%	COM	126650100
POOL	POOL CORP	71	$33,000	0.0%	$56.77	+601.5%	COM	73278L105
EXC	EXELON CORP	748	$33,000	0.0%	$24.97	+9.6%	COM	30161N101
—	CITRIX SYS INC	270	$32,000	0.0%	$89.45	—	COM	177376100
—	CLOUDERA INC	2,000	$32,000	0.0%	$12.50	—	COM	18914U100
PSI	INVESCO EXCHANGE TRADED FD T	250	$32,000	0.0%	$128.00	—	DYNMC SEMICNDT	46137V647
BR	BROADRIDGE FINL SOLUTIONS IN	195	$31,000	0.0%	$110.08	+34.2%	COM	11133T103
BBY	BEST BUY INC	266	$31,000	0.0%	$71.78	+32.3%	COM	086516101
TAN	INVESCO EXCH TRADED FD TR II	350	$31,000	0.0%	$88.57	—	SOLAR ETF	46138G706
VEEV	VEEVA SYS INC	100	$31,000	0.0%	$278.75	0.0%	CL A COM	922475108
ES	EVERSOURCE ENERGY	390	$31,000	0.0%	$55.24	+27.2%	COM	30040W108
TMO	THERMO FISHER SCIENTIFIC INC	61	$31,000	0.0%	$466.76	-0.2%	COM	883556102
FTCS	FIRST TR EXCHANGE-TRADED FD	408	$31,000	0.0%	$71.08	—	CAP STRENGTH ETF	33733E104
QCLN	FIRST TR EXCHANGE-TRADED FD	427	$30,000	0.0%	$68.57	—	NAS CLNEDG GREEN	33733E500
AVGO	BROADCOM INC	62	$30,000	0.0%	$41.99	+0.1%	COM	11135F101
HEI/A	HEICO CORP NEW	237	$29,000	0.0%	$36.69	+242.3%	CL A	422806208
SR	SPIRE INC	400	$29,000	0.0%	$70.00	—	COM	84857L101
FE	FIRSTENERGY CORP	781	$29,000	0.0%	$25.05	+23.0%	COM	337932107
EFX	EQUIFAX INC	118	$28,000	0.0%	$106.13	+103.8%	COM	294429105
MS	MORGAN STANLEY	305	$28,000	0.0%	$32.13	+129.4%	COM NEW	617446448
WFC	WELLS FARGO CO NEW	602	$27,000	0.0%	$38.71	+3.3%	COM	949746101
NIO	NIO INC	500	$27,000	0.0%	$54.00	—	SPON ADS	62914V106
—	ATLASSIAN CORP PLC	100	$26,000	0.0%	$260.00	—	CL A	G06242104
BXMT	BLACKSTONE MTG TR INC	800	$26,000	0.0%	$32.50	—	COM CL A	09257W100
IBMP	ISHARES TR	953	$26,000	0.0%	$27.28	—	IBONDS DEC 27	46435U283
—	ISHARES TR	923	$26,000	0.0%	$28.17	—	IBONDS DEC 25	46435U432
ED	CONSOLIDATED EDISON INC	357	$26,000	0.0%	$64.68	+0.8%	COM	209115104
NXPI	NXP SEMICONDUCTORS N V	128	$26,000	0.0%	$113.39	+62.5%	COM	N6596X109
GNMA	ISHARES TR	494	$25,000	0.0%	$50.61	—	GNMA BOND ETF	46429B333
JCI	JOHNSON CTLS INTL PLC	359	$25,000	0.0%	$58.38	+0.9%	SHS	G51502105
OHI	OMEGA HEALTHCARE INVS INC	700	$25,000	0.0%	$35.71	—	COM	681936100
RIO	RIO TINTO PLC	300	$25,000	0.0%	$83.33	—	SPONSORED ADR	767204100
—	MAGELLAN MIDSTREAM PRTNRS LP	500	$24,000	0.0%	$48.00	—	COM UNIT RP LP	559080106
—	REAVES UTIL INCOME FD	700	$24,000	0.0%	$34.29	—	COM SH BEN INT	756158101
ONLN	PROSHARES TR	300	$24,000	0.0%	$80.00	—	ONLINE RTL ETF	74347B169
KBA	KRANESHARES TR	500	$24,000	0.0%	$48.00	—	BOSERA MSCI CH	500767405
—	LINDE PLC	81	$23,000	0.0%	$278.92	—	SHS	G5494J103
—	BLACKROCK MUNIHLDGS NJ QLTY	1,443	$23,000	0.0%	$13.86	—	COM	09254X101
VAC	MARRIOTT VACATIONS WORLDWIDE	143	$23,000	0.0%	$69.53	+146.2%	COM	57164Y107
BEP	BROOKFIELD RENEWABLE PARTNER	600	$23,000	0.0%	$38.33	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN AMT FREE MUN CR INC F	1,300	$23,000	0.0%	$17.69	—	COM	67071L106
ZTS	ZOETIS INC	122	$23,000	0.0%	$165.28	+0.7%	CL A	98978V103
STAG	STAG INDL INC	600	$22,000	0.0%	$36.67	—	COM	85254J102
ARCC	ARES CAPITAL CORP	1,100	$22,000	0.0%	$12.51	0.0%	COM	04010L103
—	COHEN & STEERS LTD DURATION	800	$22,000	0.0%	$27.50	—	COM	19248C105
—	TEKLA WORLD HEALTHCARE FD	1,264	$21,000	0.0%	$16.61	—	BEN INT SHS	87911L108
HII	HUNTINGTON INGALLS INDS INC	102	$21,000	0.0%	$106.82	+79.5%	COM	446413106
—	ETF MANAGERS TR	1,000	$21,000	0.0%	$21.00	—	ETFMG ALTR HRVST	26924G508
BK	BANK NEW YORK MELLON CORP	384	$20,000	0.0%	$42.65	+2.8%	COM	064058100
GDX	VANECK VECTORS ETF TR	600	$20,000	0.0%	$33.33	—	GOLD MINERS ETF	92189F106
SBIO	ALPS ETF TR	400	$20,000	0.0%	$50.00	—	MED BREAKTHGH	00162Q593
BGS	B & G FOODS INC NEW	600	$20,000	0.0%	$19.92	0.0%	COM	05508R106
TROW	PRICE T ROWE GROUP INC	103	$20,000	0.0%	$84.41	+79.4%	COM	74144T108
AMAT	APPLIED MATLS INC	134	$19,000	0.0%	$125.03	+3.0%	COM	038222105
ROM	PROSHARES TR	200	$19,000	0.0%	$95.00	—	PSHS ULTRA TECH	74347R693
PPL	PPL CORP	696	$19,000	0.0%	$24.25	+0.1%	COM	69351T106
AMT	AMERICAN TOWER CORP NEW	70	$19,000	0.0%	$217.55	+1.7%	COM	03027X100
APPS	DIGITAL TURBINE INC	250	$19,000	0.0%	$71.36	0.0%	COM NEW	25400W102
HTGC	HERCULES CAPITAL INC	1,100	$19,000	0.0%	$17.11	0.0%	COM	427096508
—	BLACKROCK MUNI INCOME TR II	1,200	$19,000	0.0%	$15.83	—	COM	09249N101
—	ETF SER SOLUTIONS	400	$19,000	0.0%	$47.50	—	LONCAR CHINA BIO	26922A370
DD	DUPONT DE NEMOURS INC	240	$19,000	0.0%	$25.64	+19.3%	COM	26614N102
Z	ZILLOW GROUP INC	150	$18,000	0.0%	$121.69	0.0%	CL C CAP STK	98954M200
OMF	ONEMAIN HLDGS INC	300	$18,000	0.0%	$56.61	0.0%	COM	68268W103
—	TEEKAY TANKERS LTD	1,250	$18,000	0.0%	$24.00	—	CL A	Y8565N300
ABR	ARBOR REALTY TRUST INC	1,000	$18,000	0.0%	$18.00	—	COM	038923108
—	PHYSICIANS RLTY TR	1,000	$18,000	0.0%	$18.00	—	COM	71943U104
TYL	TYLER TECHNOLOGIES INC	37	$17,000	0.0%	$424.94	0.0%	COM	902252105
ITB	ISHARES TR	250	$17,000	0.0%	$68.00	—	US HOME CONS ETF	464288752
—	COHEN & STEERS INFRASTRUCTUR	600	$17,000	0.0%	$28.33	—	COM	19248A109
TRP	TC ENERGY CORP	350	$17,000	0.0%	$39.34	0.0%	COM	87807B107
SPGI	S&P GLOBAL INC	41	$17,000	0.0%	$362.49	+2.0%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	18	$17,000	0.0%	$275.72	+1.8%	COM NEW	46120E602
YOLO	ADVISORSHARES TR	800	$17,000	0.0%	$21.25	—	PURE CANNABIS	00768Y495
SCHW	SCHWAB CHARLES CORP	216	$16,000	0.0%	$65.13	+2.3%	COM	808513105
DOW	DOW INC	257	$16,000	0.0%	$42.74	+19.5%	COM	260557103
STX	SEAGATE TECHNOLOGY HLDNGS PL	184	$16,000	0.0%	$77.58	0.0%	ORD SHS	G7997R103
CAH	CARDINAL HEALTH INC	275	$16,000	0.0%	$42.07	+24.1%	COM	14149Y108
ELV	ANTHEM INC	43	$16,000	0.0%	$350.49	+2.3%	COM	036752103
AEP	AMERICAN ELEC PWR CO INC	188	$16,000	0.0%	$68.50	+6.2%	COM	025537101
BIB	PROSHARES TR	150	$15,000	0.0%	$100.00	—	PSHS ULT NASB	74347R214
PLD	PROLOGIS INC.	122	$15,000	0.0%	$100.00	+2.4%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125	$15,000	0.0%	$120.00	—	SPONSORED ADS	874039100
LEN	LENNAR CORP	155	$15,000	0.0%	$89.78	+0.6%	CL A	526057104
MCK	MCKESSON CORP	81	$15,000	0.0%	$149.91	+25.5%	COM	58155Q103
IP	INTERNATIONAL PAPER CO	234	$14,000	0.0%	$46.63	0.0%	COM	460146103
NOW	SERVICENOW INC	26	$14,000	0.0%	$102.34	-0.9%	COM	81762P102
BOTZ	GLOBAL X FDS	400	$14,000	0.0%	$35.00	—	RBTCS ARTFL INTE	37954Y715
BIIB	BIOGEN INC	40	$14,000	0.0%	$304.32	-0.5%	COM	09062X103
GRWG	GROWGENERATION CORP	300	$14,000	0.0%	$43.80	0.0%	COM	39986L109
COF	CAPITAL ONE FINL CORP	88	$14,000	0.0%	$134.74	+2.8%	COM	14040H105
LNT	ALLIANT ENERGY CORP	247	$14,000	0.0%	$26.63	+83.4%	COM	018802108
ESGD	ISHARES TR	182	$14,000	0.0%	$65.93	—	ESG AW MSCI EAFE	46435G516
FIS	FIDELITY NATL INFORMATION SV	102	$14,000	0.0%	$131.73	+1.2%	COM	31620M106
CIBR	FIRST TR EXCHANGE TRADED FD	300	$14,000	0.0%	$46.67	—	NASDAQ CYB ETF	33734X846
SNAP	SNAP INC	200	$14,000	0.0%	$60.02	0.0%	CL A	83304A106
EQIX	EQUINIX INC	16	$13,000	0.0%	$668.72	+1.5%	COM	29444U700
TMUS	T-MOBILE US INC	93	$13,000	0.0%	$131.36	+1.4%	COM	872590104
—	HOEGH LNG PARTNERS LP	750	$13,000	0.0%	$17.33	—	COM UNIT LTD	Y3262R100
ALLY	ALLY FINL INC	269	$13,000	0.0%	$22.38	+95.6%	COM	02005N100
—	BLACKROCK SCIENCE & TECHNOLO	300	$13,000	0.0%	$43.33	—	SHS BEN INT	09260K101
WU	WESTERN UN CO	572	$13,000	0.0%	$20.44	—	COM	959802109
WEC	WEC ENERGY GROUP INC	151	$13,000	0.0%	$45.45	+77.4%	COM	92939U106
SCHA	SCHWAB STRATEGIC TR	125	$13,000	0.0%	$104.00	—	US SML CAP ETF	808524607
GM	GENERAL MTRS CO	195	$12,000	0.0%	$55.95	+1.4%	COM	37045V100
OGN	ORGANON & CO	412	$12,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	ACTIVISION BLIZZARD INC	125	$12,000	0.0%	$98.18	—	COM	00507V109
BUG	GLOBAL X FDS	400	$12,000	0.0%	$30.00	—	CYBRSCURTY ETF	37954Y384
UBSI	UNITED BANKSHARES INC WEST V	340	$12,000	0.0%	$28.24	+39.2%	COM	909907107
SHW	SHERWIN WILLIAMS CO	44	$12,000	0.0%	$260.56	+0.9%	COM	824348106
XYZ	SQUARE INC	50	$12,000	0.0%	$231.94	0.0%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	51	$12,000	0.0%	$251.44	—	SPONSORED ADS	01609W102
SYK	STRYKER CORPORATION	48	$12,000	0.0%	$241.23	+1.0%	COM	863667101
PAWZ	PROSHARES TR	150	$12,000	0.0%	$80.00	—	PET CARE ETF	74348A145
F	FORD MTR CO DEL	737	$11,000	0.0%	$9.91	+1.8%	COM	345370860
ADSK	AUTODESK INC	38	$11,000	0.0%	$285.76	-0.2%	COM	052769106
CNI	CANADIAN NATL RY CO	100	$11,000	0.0%	$63.07	+60.0%	COM	136375102
MCO	MOODYS CORP	30	$11,000	0.0%	$310.26	+3.2%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	80	$11,000	0.0%	$122.48	+2.2%	COM	571748102
—	CDK GLOBAL INC	213	$11,000	0.0%	$60.15	—	COM	12508E101
UPBD	RENT A CTR INC NEW	200	$11,000	0.0%	$58.07	0.0%	COM	76009N100
ILMN	ILLUMINA INC	23	$11,000	0.0%	$403.41	-0.2%	COM	452327109
IDXX	IDEXX LABS INC	17	$11,000	0.0%	$543.15	+1.7%	COM	45168D104
REGN	REGENERON PHARMACEUTICALS	20	$11,000	0.0%	$500.88	+0.6%	COM	75886F107
DTE	DTE ENERGY CO	84	$11,000	0.0%	$67.90	+47.5%	COM	233331107
EMR	EMERSON ELEC CO	110	$11,000	0.0%	$84.25	+1.5%	COM	291011104
NTB	BANK OF NT BUTTERFIELD&SON L	300	$11,000	0.0%	$30.06	0.0%	SHS NEW	G0772R208
ORLY	OREILLY AUTOMOTIVE INC	19	$11,000	0.0%	$35.10	+2.2%	COM	67103H107
IPO	RENAISSANCE CAP GREENWICH FD	150	$10,000	0.0%	$66.67	—	IPO ETF	759937204
PDP	INVESCO EXCHANGE TRADED FD T	117	$10,000	0.0%	$51.28	—	DWA MOMENTUM	46137V837
DKL	DELEK LOGISTICS PARTNERS LP	250	$10,000	0.0%	$40.00	—	COM UNT RP INT	24664T103
DELL	DELL TECHNOLOGIES INC	99	$10,000	0.0%	$24.16	+90.2%	CL C	24703L202
DG	DOLLAR GEN CORP NEW	45	$10,000	0.0%	$194.57	+0.5%	COM	256677105
VOYA	VOYA FINANCIAL INC	166	$10,000	0.0%	$46.83	+28.8%	COM	929089100
EW	EDWARDS LIFESCIENCES CORP	92	$10,000	0.0%	$92.67	+1.7%	COM	28176E108
PAVE	GLOBAL X FDS	400	$10,000	0.0%	$25.00	—	US INFR DEV ETF	37954Y673
—	MFS INVT GRADE MUN TR	1,007	$10,000	0.0%	$9.93	—	SH BEN INT	59318B108
USB	US BANCORP DEL	179	$10,000	0.0%	$46.44	+2.8%	COM NEW	902973304
SCHE	SCHWAB STRATEGIC TR	300	$10,000	0.0%	$33.33	—	EMRG MKTEQ ETF	808524706
KRE	SPDR SER TR	150	$10,000	0.0%	$66.67	—	S&P REGL BKG	78464A698
KR	KROGER CO	264	$10,000	0.0%	$28.99	+17.6%	COM	501044101
FDIS	FIDELITY COVINGTON TRUST	125	$10,000	0.0%	$80.00	—	MSCI CONSM DIS	316092204
—	CORESITE RLTY CORP	75	$10,000	0.0%	$133.33	—	COM	21870Q105
CC	CHEMOURS CO	300	$10,000	0.0%	$28.12	0.0%	COM	163851108
TT	TRANE TECHNOLOGIES PLC	52	$10,000	0.0%	$164.54	+2.1%	SHS	G8994E103
KTB	KONTOOR BRANDS INC	171	$10,000	0.0%	$29.07	+111.0%	COM	50050N103
ICLR	ICON PLC	50	$10,000	0.0%	$114.70	+88.1%	SHS	G4705A100
KURE	KRANESHARES TR	225	$10,000	0.0%	$44.44	—	MSCI ALL CHINA	500767835
CNOB	CONNECTONE BANCORP INC	350	$9,000	0.0%	$22.49	+4.7%	COM	20786W107
—	TE CONNECTIVITY LTD	70	$9,000	0.0%	$128.16	—	REG SHS	H84989104
ALGN	ALIGN TECHNOLOGY INC	14	$9,000	0.0%	$583.47	+1.4%	COM	016255101
PSA	PUBLIC STORAGE	30	$9,000	0.0%	$221.80	+3.0%	COM	74460D109
ROST	ROSS STORES INC	71	$9,000	0.0%	$117.32	+0.9%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	216	$9,000	0.0%	$41.39	+1.7%	COM	101137107
HUM	HUMANA INC	20	$9,000	0.0%	$412.52	+1.3%	COM	444859102
QQQJ	INVESCO EXCH TRADED FD TR II	250	$9,000	0.0%	$36.00	—	NASDAQNXTGEN100	46138G631
LDOS	LEIDOS HOLDINGS INC	92	$9,000	0.0%	$81.41	+18.7%	COM	525327102
HCA	HCA HEALTHCARE INC	43	$9,000	0.0%	$191.40	+2.3%	COM	40412C101
LULU	LULULEMON ATHLETICA INC	25	$9,000	0.0%	$329.33	0.0%	COM	550021109
CLOU	GLOBAL X FDS	300	$9,000	0.0%	$30.00	—	CLOUD COMPUTNG	37954Y442
MSCI	MSCI INC	17	$9,000	0.0%	$444.44	+2.2%	COM	55354G100
—	MOBILE TELESYSTEMS PJSC	1,000	$9,000	0.0%	$9.00	—	SPONSORED ADR	607409109
—	VOYA EMERGING MKTS HIGH DIVI	1,000	$9,000	0.0%	$9.00	—	COM	92912P108
ETN	EATON CORP PLC	62	$9,000	0.0%	$131.26	+2.0%	SHS	G29183103
EBAY	EBAY INC.	128	$9,000	0.0%	$56.73	+1.7%	COM	278642103
YETI	YETI HLDGS INC	100	$9,000	0.0%	$86.82	0.0%	COM	98585X104
ROP	ROPER TECHNOLOGIES INC	19	$9,000	0.0%	$423.56	+1.5%	COM	776696106
WLKP	WESTLAKE CHEM PARTNERS LP	300	$8,000	0.0%	$26.67	—	COM UNIT RP LP	960417103
MPT	MEDICAL PPTYS TRUST INC	400	$8,000	0.0%	$20.00	—	COM	58463J304
NEM	NEWMONT CORP	134	$8,000	0.0%	$56.98	+1.7%	COM	651639106
MPC	MARATHON PETE CORP	128	$8,000	0.0%	$51.03	+2.5%	COM	56585A102
AGNC	AGNC INVT CORP	500	$8,000	0.0%	$16.00	—	COM	00123Q104
AGI	ALAMOS GOLD INC NEW	1,000	$8,000	0.0%	$8.22	0.0%	COM CL A	011532108
BETZ	LISTED FD TR	250	$8,000	0.0%	$32.00	—	ROUNDHILL SPORTS	53656F789
—	BLACKROCK CR ALLOCATION INCO	500	$8,000	0.0%	$16.00	—	COM	092508100
BX	BLACKSTONE GROUP INC	81	$8,000	0.0%	$45.26	+68.5%	COM	09260D107
IJJ	ISHARES TR	72	$8,000	0.0%	$83.33	—	S&P MC 400VL ETF	464287705
CWH	CAMPING WORLD HLDGS INC	200	$8,000	0.0%	$32.55	0.0%	CL A	13462K109
DXCM	DEXCOM INC	18	$8,000	0.0%	$95.67	+0.4%	COM	252131107
ICE	INTERCONTINENTAL EXCHANGE IN	67	$8,000	0.0%	$107.96	+0.3%	COM	45866F104
ITM	VANECK VECTORS ETF TR	159	$8,000	0.0%	$50.31	—	INTRMDT MUNI ETF	92189H201
VOT	VANGUARD INDEX FDS	32	$8,000	0.0%	$187.50	—	MCAP GR IDXVIP	922908538
WCLD	WISDOMTREE TR	150	$8,000	0.0%	$53.33	—	CLOUD COMPUTNG	97717Y691
EOG	EOG RES INC	95	$8,000	0.0%	$60.88	+3.2%	COM	26875P101
PFS	PROVIDENT FINL SVCS INC	349	$8,000	0.0%	$17.43	+8.9%	COM	74386T105
APAM	ARTISAN PARTNERS ASSET MGMT	150	$8,000	0.0%	$34.81	0.0%	CL A	04316A108
CHWY	CHEWY INC	100	$8,000	0.0%	$77.32	0.0%	CL A	16679L109
—	APTIV PLC	49	$8,000	0.0%	$153.69	—	SHS	G6095L109
—	IHS MARKIT LTD	72	$8,000	0.0%	$115.74	—	SHS	G47567105
STZ	CONSTELLATION BRANDS INC	35	$8,000	0.0%	$215.80	+0.7%	CL A	21036P108
PCAR	PACCAR INC	91	$8,000	0.0%	$51.25	-0.2%	COM	693718108
KHC	KRAFT HEINZ CO	204	$8,000	0.0%	$41.17	-17.9%	COM	500754106
IJS	ISHARES TR	77	$8,000	0.0%	$77.92	—	SP SMCP600VL ETF	464287879
—	ALEXION PHARMACEUTICALS INC	39	$7,000	0.0%	$177.51	—	COM	015351109
PPG	PPG INDS INC	42	$7,000	0.0%	$151.34	+3.3%	COM	693506107
ALL	ALLSTATE CORP	52	$7,000	0.0%	$110.84	+4.0%	COM	020002101
SNPS	SYNOPSYS INC	25	$7,000	0.0%	$253.82	-0.0%	COM	871607107
IJT	ISHARES TR	56	$7,000	0.0%	$107.14	—	S&P SML 600 GWT	464287887
LUV	SOUTHWEST AIRLS CO	136	$7,000	0.0%	$50.04	+11.4%	COM	844741108
PAYX	PAYCHEX INC	63	$7,000	0.0%	$86.90	+1.6%	COM	704326107
—	PIONEER NAT RES CO	42	$7,000	0.0%	$166.67	—	COM	723787107
—	XILINX INC	47	$7,000	0.0%	$151.20	—	COM	983919101
A	AGILENT TECHNOLOGIES INC	48	$7,000	0.0%	$129.10	+2.4%	COM	00846U101
DEM	WISDOMTREE TR	150	$7,000	0.0%	$46.67	—	EMER MKT HIGH FD	97717W315
VTRS	VIATRIS INC	470	$7,000	0.0%	$13.33	-11.0%	COM	92556V106
BDX	BECTON DICKINSON & CO	30	$7,000	0.0%	$222.82	-0.3%	COM	075887109
—	ZENDESK INC	50	$7,000	0.0%	$140.00	—	COM	98936J101
IJK	ISHARES TR	86	$7,000	0.0%	$69.77	—	S&P MC 400GR ETF	464287606
RMD	RESMED INC	29	$7,000	0.0%	$200.39	+0.8%	COM	761152107
—	WALGREENS BOOTS ALLIANCE INC	126	$7,000	0.0%	$58.20	—	COM	931427108
GD	GENERAL DYNAMICS CORP	36	$7,000	0.0%	$168.22	+1.6%	COM	369550108
SLB	SCHLUMBERGER LTD	229	$7,000	0.0%	$27.06	+2.6%	COM STK	806857108
DLR	DIGITAL RLTY TR INC	46	$7,000	0.0%	$127.38	+0.8%	COM	253868103
CMI	CUMMINS INC	29	$7,000	0.0%	$227.64	+0.3%	COM	231021106
BKNG	BOOKING HOLDINGS INC	3	$7,000	0.0%	$2296.54	0.0%	COM	09857L108
DOV	DOVER CORP	44	$7,000	0.0%	$116.50	+19.4%	COM	260003108
EA	ELECTRONIC ARTS INC	46	$7,000	0.0%	$137.70	+0.5%	COM	285512109
IQV	IQVIA HLDGS INC	29	$7,000	0.0%	$224.95	+2.6%	COM	46266C105
OGS	ONE GAS INC	98	$7,000	0.0%	$42.67	+80.5%	COM	68235P108
XEL	XCEL ENERGY INC	88	$6,000	0.0%	$59.78	+0.2%	COM	98389B100
VLO	VALERO ENERGY CORP	83	$6,000	0.0%	$65.99	0.0%	COM	91913Y100
DRIV	GLOBAL X FDS	200	$6,000	0.0%	$30.00	—	AUTONMOUS EV ETF	37954Y624
HLT	HILTON WORLDWIDE HLDGS INC	53	$6,000	0.0%	$121.59	+1.4%	COM	43300A203
—	DISCOVER FINL SVCS	53	$6,000	0.0%	$119.26	—	COM	254709108
DHI	D R HORTON INC	65	$6,000	0.0%	$87.55	+2.4%	COM	23331A109
—	MAXIM INTEGRATED PRODS INC	59	$6,000	0.0%	$108.30	—	COM	57772K101
O	REALTY INCOME CORP	84	$6,000	0.0%	$51.30	+1.0%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	26	$6,000	0.0%	$184.03	+2.6%	COM NEW	620076307
AFL	AFLAC INC	110	$6,000	0.0%	$48.19	+1.7%	COM	001055102
QSR	RESTAURANT BRANDS INTL INC	100	$6,000	0.0%	$67.37	0.0%	COM	76131D103
DAL	DELTA AIR LINES INC DEL	131	$6,000	0.0%	$44.84	+0.4%	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	20	$6,000	0.0%	$245.52	+1.5%	COM	773903109
—	BROOKFIELD RENEWABLE CORP	150	$6,000	0.0%	$40.00	—	CL A SUB VTG	11284V105
VICI	VICI PPTYS INC	200	$6,000	0.0%	$24.21	0.0%	COM	925652109
SBAC	SBA COMMUNICATIONS CORP NEW	20	$6,000	0.0%	$273.79	+2.4%	CL A	78410G104
GAP	GAP INC	189	$6,000	0.0%	$17.72	+54.8%	COM	364760108
XME	SPDR SER TR	150	$6,000	0.0%	$40.00	—	S&P METALS MNG	78464A755
IFF	INTERNATIONAL FLAVORS&FRAGRA	42	$6,000	0.0%	$124.42	+1.5%	COM	459506101
LVS	LAS VEGAS SANDS CORP	110	$6,000	0.0%	$55.13	0.0%	COM	517834107
AME	AMETEK INC	42	$6,000	0.0%	$128.03	+1.5%	COM	031100100
KMI	KINDER MORGAN INC DEL	303	$6,000	0.0%	$13.16	+4.2%	COM	49456B101
—	TWITTER INC	87	$6,000	0.0%	$66.19	—	COM	90184L102
PH	PARKER-HANNIFIN CORP	20	$6,000	0.0%	$285.95	+1.8%	COM	701094104
TDG	TRANSDIGM GROUP INC	9	$6,000	0.0%	$521.39	0.0%	COM	893641100
APH	AMPHENOL CORP NEW	91	$6,000	0.0%	$32.00	+1.0%	CL A	032095101
PGR	PROGRESSIVE CORP	65	$6,000	0.0%	$86.76	+2.0%	COM	743315103
CHD	CHURCH & DWIGHT INC	72	$6,000	0.0%	$77.06	+6.3%	COM	171340102
AWK	AMERICAN WTR WKS CO INC NEW	37	$6,000	0.0%	$141.57	+0.3%	COM	030420103
CTAS	CINTAS CORP	16	$6,000	0.0%	$84.19	+0.9%	COM	172908105
EXAS	EXACT SCIENCES CORP	50	$6,000	0.0%	$119.35	0.0%	COM	30063P105
FRCB	FIRST REP BK SAN FRANCISCO C	30	$6,000	0.0%	$179.44	+1.2%	COM	33616C100
LYB	LYONDELLBASELL INDUSTRIES N	49	$5,000	0.0%	$77.08	+1.1%	SHS - A -	N53745100
CPRT	COPART INC	39	$5,000	0.0%	$30.57	+1.4%	COM	217204106
FAST	FASTENAL CO	88	$5,000	0.0%	$22.93	+1.6%	COM	311900104
FDS	FACTSET RESH SYS INC	14	$5,000	0.0%	$118.23	+165.0%	COM	303075105
ARE	ALEXANDRIA REAL ESTATE EQ IN	25	$5,000	0.0%	$146.61	0.0%	COM	015271109
CCL	CARNIVAL CORP	180	$5,000	0.0%	$28.00	0.0%	UNIT 99/99/9999	143658300
TER	TERADYNE INC	36	$5,000	0.0%	$125.54	0.0%	COM	880770102
AJG	GALLAGHER ARTHUR J & CO	33	$5,000	0.0%	$134.67	0.0%	COM	363576109
FITB	FIFTH THIRD BANCORP	138	$5,000	0.0%	$32.67	+2.5%	COM	316773100
AIG	AMERICAN INTL GROUP INC	115	$5,000	0.0%	$43.10	+3.2%	COM NEW	026874784
ATO	ATMOS ENERGY CORP	49	$5,000	0.0%	$88.00	+1.4%	COM	049560105
ETR	ENTERGY CORP NEW	49	$5,000	0.0%	$44.52	0.0%	COM	29364G103
—	KANSAS CITY SOUTHERN	17	$5,000	0.0%	$283.74	—	COM NEW	485170302
PFG	PRINCIPAL FINANCIAL GROUP IN	72	$5,000	0.0%	$52.84	+2.3%	COM	74251V102
—	JACOBS ENGR GROUP INC	36	$5,000	0.0%	$139.66	—	COM	469814107
—	CERNER CORP	65	$5,000	0.0%	$80.47	—	COM	156782104
GRMN	GARMIN LTD	34	$5,000	0.0%	$126.72	0.0%	SHS	H2906T109
ADM	ARCHER DANIELS MIDLAND CO	78	$5,000	0.0%	$54.26	+2.8%	COM	039483102
EQR	EQUITY RESIDENTIAL	70	$5,000	0.0%	$61.89	+1.9%	SH BEN INT	29476L107
STT	STATE STR CORP	56	$5,000	0.0%	$71.53	+1.3%	COM	857477103
FISV	FISERV INC	45	$5,000	0.0%	$115.79	+0.4%	COM	337738108
SWKS	SKYWORKS SOLUTIONS INC	24	$5,000	0.0%	$156.58	0.0%	COM	83088M102
SYF	SYNCHRONY FINANCIAL	100	$5,000	0.0%	$39.73	+3.3%	COM	87165B103
OMC	OMNICOM GROUP INC	64	$5,000	0.0%	$67.45	+2.3%	COM	681919106
IPGP	IPG PHOTONICS CORP	25	$5,000	0.0%	$210.53	0.0%	COM	44980X109
MKC	MCCORMICK & CO INC	62	$5,000	0.0%	$80.64	+0.1%	COM NON VTG	579780206
WDC	WESTERN DIGITAL CORP.	65	$5,000	0.0%	$52.97	+1.7%	COM	958102105
OXY	OCCIDENTAL PETE CORP	148	$5,000	0.0%	$25.29	0.0%	COM	674599105
HPE	HEWLETT PACKARD ENTERPRISE C	328	$5,000	0.0%	$13.75	0.0%	COM	42824C109
GPN	GLOBAL PMTS INC	27	$5,000	0.0%	$192.40	+0.2%	COM	37940X102
IT	GARTNER INC	19	$5,000	0.0%	$209.31	+4.5%	COM	366651107
MNST	MONSTER BEVERAGE CORP NEW	54	$5,000	0.0%	$46.57	+0.8%	COM	61174X109
MCHP	MICROCHIP TECHNOLOGY INC.	31	$5,000	0.0%	$68.94	+0.3%	COM	595017104
UAL	UNITED AIRLS HLDGS INC	98	$5,000	0.0%	$54.85	+1.1%	COM	910047109
SMHI	SEACOR MARINE HLDGS INC	1,131	$5,000	0.0%	$8.80	-49.9%	COM	78413P101
—	VIACOMCBS INC	115	$5,000	0.0%	$43.48	—	CL B	92556H206
MPWR	MONOLITHIC PWR SYS INC	11	$4,000	0.0%	$340.03	0.0%	COM	609839105
NTRS	NORTHERN TR CORP	38	$4,000	0.0%	$96.95	+2.4%	COM	665859104
NUE	NUCOR CORP	45	$4,000	0.0%	$80.81	+7.7%	COM	670346105
ODFL	OLD DOMINION FREIGHT LINE IN	14	$4,000	0.0%	$120.87	+3.6%	COM	679580100
CZR	CAESARS ENTERTAINMENT INC NE	38	$4,000	0.0%	$100.90	0.0%	COM	12769G100
CBRE	CBRE GROUP INC	49	$4,000	0.0%	$85.36	0.0%	CL A	12504L109
—	SVB FINANCIAL GROUP	7	$4,000	0.0%	$571.43	—	COM	78486Q101
—	LABORATORY CORP AMER HLDGS	16	$4,000	0.0%	$265.63	—	COM NEW	50540R409
—	HESS CORP	45	$4,000	0.0%	$91.36	—	COM	42809H107
AKAM	AKAMAI TECHNOLOGIES INC	37	$4,000	0.0%	$111.54	0.0%	COM	00971T101
URI	UNITED RENTALS INC	14	$4,000	0.0%	$304.50	+2.7%	COM	911363109
GPC	GENUINE PARTS CO	30	$4,000	0.0%	$107.81	+2.7%	COM	372460105
MGM	MGM RESORTS INTERNATIONAL	91	$4,000	0.0%	$39.92	+3.6%	COM	552953101
VRSN	VERISIGN INC	18	$4,000	0.0%	$215.84	0.0%	COM	92343E102
VRSK	VERISK ANALYTICS INC	24	$4,000	0.0%	$172.13	0.0%	COM	92345Y106
VMC	VULCAN MATLS CO	24	$4,000	0.0%	$167.49	+2.8%	COM	929160109
EIX	EDISON INTL	69	$4,000	0.0%	$47.17	0.0%	COM	281020107
WAB	WABTEC	45	$4,000	0.0%	$79.07	0.0%	COM	929740108
EMN	EASTMAN CHEM CO	30	$4,000	0.0%	$101.52	0.0%	COM	277432100
NTAP	NETAPP INC	48	$4,000	0.0%	$69.83	0.0%	COM	64110D104
WMB	WILLIAMS COS INC	165	$4,000	0.0%	$20.43	0.0%	COM	969457100
ZG	ZILLOW GROUP INC	30	$4,000	0.0%	$123.52	0.0%	CL A	98954M101
ZBH	ZIMMER BIOMET HOLDINGS INC	25	$4,000	0.0%	$150.44	+3.5%	COM	98956P102
MLM	MARTIN MARIETTA MATLS INC	10	$4,000	0.0%	$346.07	0.0%	COM	573284106
AVB	AVALONBAY CMNTYS INC	20	$4,000	0.0%	$170.51	0.0%	COM	053484101
—	CATALENT INC	38	$4,000	0.0%	$114.96	—	COM	148806102
—	ANSYS INC	12	$4,000	0.0%	$333.33	—	COM	03662Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	24	$4,000	0.0%	$144.55	+0.4%	COM	49338L103
KEY	KEYCORP	171	$4,000	0.0%	$16.70	+3.4%	COM	493267108
—	JUNIPER NETWORKS INC	140	$4,000	0.0%	$28.57	—	COM	48203R104
DGX	QUEST DIAGNOSTICS INC	28	$4,000	0.0%	$119.77	0.0%	COM	74834L100
RJF	RAYMOND JAMES FINL INC	27	$4,000	0.0%	$81.39	0.0%	COM	754730109
SJM	SMUCKER J M CO	32	$4,000	0.0%	$110.93	+2.7%	COM NEW	832696405
FTV	FORTIVE CORP	57	$4,000	0.0%	$52.84	0.0%	COM	34959J108
SWK	STANLEY BLACK & DECKER INC	19	$4,000	0.0%	$176.65	0.0%	COM	854502101
—	FLEETCOR TECHNOLOGIES INC	14	$4,000	0.0%	$295.92	—	COM	339041105
TSCO	TRACTOR SUPPLY CO	24	$4,000	0.0%	$32.81	+3.4%	COM	892356106
EXR	EXTRA SPACE STORAGE INC	27	$4,000	0.0%	$118.46	+5.4%	COM	30225T102
WTW	WILLIS TOWERS WATSON PLC LTD	18	$4,000	0.0%	$225.52	+3.7%	SHS	G96629103
LPG	DORIAN LPG LTD	249	$4,000	0.0%	$7.68	+82.0%	SHS USD	Y2106R110
CINF	CINCINNATI FINL CORP	27	$3,000	0.0%	$99.40	+3.3%	COM	172062101
TSN	TYSON FOODS INC	47	$3,000	0.0%	$67.25	0.0%	CL A	902494103
NCLH	NORWEGIAN CRUISE LINE HLDG L	103	$3,000	0.0%	$30.14	0.0%	SHS	G66721104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37	$3,000	0.0%	$65.41	+5.9%	CL A	192446102
COR	AMERISOURCEBERGEN CORP	23	$3,000	0.0%	$108.88	0.0%	COM	03073E105
EXPE	EXPEDIA GROUP INC	18	$3,000	0.0%	$166.28	+2.3%	COM NEW	30212P303
FOXA	FOX CORP	81	$3,000	0.0%	$35.36	0.0%	CL A COM	35137L105
FBIN	FORTUNE BRANDS HOME & SEC IN	28	$3,000	0.0%	$81.33	0.0%	COM	34964C106
QRVO	QORVO INC	17	$3,000	0.0%	$182.88	+0.9%	COM	74736K101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17	$3,000	0.0%	$180.34	-1.6%	COM	874054109
—	ARISTA NETWORKS INC	7	$3,000	0.0%	$428.57	—	COM	040413106
PTC	PTC INC	19	$3,000	0.0%	$136.72	0.0%	COM	69370C100
—	JOUNCE THERAPEUTICS INC	500	$3,000	0.0%	$6.00	—	COM	481116101
TXT	TEXTRON INC	46	$3,000	0.0%	$64.33	0.0%	COM	883203101
RVTY	PERKINELMER INC	22	$3,000	0.0%	$139.07	0.0%	COM	714046109
GLW	CORNING INC	81	$3,000	0.0%	$36.85	+3.9%	COM	219350105
—	COOPER COS INC	7	$3,000	0.0%	$428.57	—	COM NEW	216648402
RCL	ROYAL CARIBBEAN GROUP	34	$3,000	0.0%	$84.06	+1.9%	COM	V7780T103
CAG	CONAGRA BRANDS INC	91	$3,000	0.0%	$29.94	+1.1%	COM	205887102
CMG	CHIPOTLE MEXICAN GRILL INC	2	$3,000	0.0%	$28.53	0.0%	COM	169656105
FMC	FMC CORP	24	$3,000	0.0%	$99.42	0.0%	COM NEW	302491303
TRMB	TRIMBLE INC	42	$3,000	0.0%	$79.50	0.0%	COM	896239100
STE	STERIS PLC	14	$3,000	0.0%	$193.27	0.0%	SHS USD	G8473T100
COMP	COMPASS INC	258	$3,000	0.0%	$15.59	0.0%	CL A	20464U100
WYNN	WYNN RESORTS LTD	24	$3,000	0.0%	$123.75	0.0%	COM	983134107
DVN	DEVON ENERGY CORP NEW	91	$3,000	0.0%	$20.25	0.0%	COM	25179M103
WAT	WATERS CORP	9	$3,000	0.0%	$316.51	0.0%	COM	941848103
MTD	METTLER TOLEDO INTERNATIONAL	2	$3,000	0.0%	$1289.73	0.0%	COM	592688105
NDAQ	NASDAQ INC	19	$3,000	0.0%	$51.63	0.0%	COM	631103108
WH	WYNDHAM HOTELS & RESORTS INC	40	$3,000	0.0%	$53.93	+37.0%	COM	98311A105
RF	REGIONS FINANCIAL CORP NEW	150	$3,000	0.0%	$17.43	+2.5%	COM	7591EP100
CDNS	CADENCE DESIGN SYSTEM INC	19	$3,000	0.0%	$133.38	-0.7%	COM	127387108
HWM	HOWMET AEROSPACE INC	80	$3,000	0.0%	$32.91	0.0%	COM	443201108
—	WESTROCK CO	57	$3,000	0.0%	$58.17	—	COM	96145D105
INCY	INCYTE CORP	39	$3,000	0.0%	$83.39	0.0%	COM	45337C102
WHR	WHIRLPOOL CORP	12	$3,000	0.0%	$232.93	0.0%	COM	963320106
FANG	DIAMONDBACK ENERGY INC	36	$3,000	0.0%	$67.28	0.0%	COM	25278X109
LKQ	LKQ CORP	56	$3,000	0.0%	$42.89	0.0%	COM	501889208
HAS	HASBRO INC	31	$3,000	0.0%	$79.64	0.0%	COM	418056107
BALL	BALL CORP	32	$3,000	0.0%	$81.76	-0.2%	COM	058498106
HAL	HALLIBURTON CO	147	$3,000	0.0%	$20.14	+1.1%	COM	406216101
ZION	ZIONS BANCORPORATION N A	66	$3,000	0.0%	$56.00	0.0%	COM	989701107
HIG	HARTFORD FINL SVCS GROUP INC	56	$3,000	0.0%	$57.87	+3.0%	COM	416515104
MTB	M & T BK CORP	24	$3,000	0.0%	$134.57	0.0%	COM	55261F104
BXP	BOSTON PROPERTIES INC	30	$3,000	0.0%	$87.94	0.0%	COM	101121101
GEN	NORTONLIFELOCK INC	108	$3,000	0.0%	$22.60	0.0%	COM	668771108
—	L BRANDS INC	40	$3,000	0.0%	$75.00	—	COM	501797104
LUMN	LUMEN TECHNOLOGIES INC	204	$3,000	0.0%	$12.26	0.0%	COM	550241103
—	VMWARE INC	20	$3,000	0.0%	$162.50	—	CL A COM	928563402
HOLX	HOLOGIC INC	45	$3,000	0.0%	$68.67	-2.6%	COM	436440101
EG	EVEREST RE GROUP LTD	11	$3,000	0.0%	$238.44	0.0%	COM	G3223R108
—	AMCOR PLC	250	$3,000	0.0%	$9.83	0.0%	ORD	G0250X107
DRI	DARDEN RESTAURANTS INC	23	$3,000	0.0%	$121.23	0.0%	COM	237194105
VTR	VENTAS INC	54	$3,000	0.0%	$47.45	0.0%	COM	92276F100
IR	INGERSOLL RAND INC	53	$3,000	0.0%	$48.19	+1.3%	COM	45687V106
LNC	LINCOLN NATL CORP IND	45	$3,000	0.0%	$51.87	0.0%	COM	534187109
DPZ	DOMINOS PIZZA INC	4	$2,000	0.0%	$399.22	0.0%	COM	25754A201
HST	HOST HOTELS & RESORTS INC	116	$2,000	0.0%	$13.89	+3.7%	COM	44107P104
—	ABIOMED INC	7	$2,000	0.0%	$285.71	—	COM	003654100
BIO	BIO RAD LABS INC	3	$2,000	0.0%	$608.62	0.0%	CL A	090572207
MAA	MID-AMER APT CMNTYS INC	13	$2,000	0.0%	$135.82	0.0%	COM	59522J103
AMLP	ALPS ETF TR	60	$2,000	0.0%	$16.67	—	ALERIAN MLP	00162Q452
HBAN	HUNTINGTON BANCSHARES INC	128	$2,000	0.0%	$12.27	+1.0%	COM	446150104
BWA	BORGWARNER INC	50	$2,000	0.0%	$41.16	0.0%	COM	099724106
VRTX	VERTEX PHARMACEUTICALS INC	10	$2,000	0.0%	$216.50	-3.4%	COM	92532F100
CDW	CDW CORP	10	$2,000	0.0%	$162.84	0.0%	COM	12514G108
MKTX	MARKETAXESS HLDGS INC	4	$2,000	0.0%	$449.61	0.0%	COM	57060D108
NWL	NEWELL BRANDS INC	65	$2,000	0.0%	$22.42	0.0%	COM	651229106
MOS	MOSAIC CO NEW	71	$2,000	0.0%	$30.61	0.0%	COM	61945C103
CTVA	CORTEVA INC	45	$2,000	0.0%	$39.17	+12.1%	COM	22052L104
XYL	XYLEM INC	17	$2,000	0.0%	$108.16	0.0%	COM	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4	$2,000	0.0%	$498.37	0.0%	CL A	989207105
—	DISH NETWORK CORPORATION	41	$2,000	0.0%	$48.78	—	CL A	25470M109
LYV	LIVE NATION ENTERTAINMENT IN	28	$2,000	0.0%	$85.74	0.0%	COM	538034109
BKR	BAKER HUGHES COMPANY	103	$2,000	0.0%	$20.44	+0.5%	CL A	05722G100
ULTA	ULTA BEAUTY INC	6	$2,000	0.0%	$327.93	0.0%	COM	90384S303
TAP	MOLSON COORS BEVERAGE CO	46	$2,000	0.0%	$48.62	0.0%	CL B	60871R209
TNL	TRAVEL PLUS LEISURE CO	40	$2,000	0.0%	$45.04	+17.2%	COM	894164102
TPR	TAPESTRY INC	48	$2,000	0.0%	$39.42	0.0%	COM	876030107
TDY	TELEDYNE TECHNOLOGIES INC	4	$2,000	0.0%	$424.73	0.0%	COM	879360105
TFX	TELEFLEX INCORPORATED	6	$2,000	0.0%	$397.29	0.0%	COM	879369106
PVH	PVH CORPORATION	18	$2,000	0.0%	$108.97	0.0%	COM	693656100
—	THERAPEUTICSMD INC	2,000	$2,000	0.0%	$5.25	—	COM	88338N107
CLX	CLOROX CO DEL	12	$2,000	0.0%	$159.96	-1.6%	COM	189054109
—	NIELSEN HLDGS PLC	64	$2,000	0.0%	$31.25	—	SHS EUR	G6518L108
ETSY	ETSY INC	12	$2,000	0.0%	$185.07	0.0%	COM	29786A106
ESS	ESSEX PPTY TR INC	8	$2,000	0.0%	$249.30	0.0%	COM	297178105
AZN	ASTRAZENECA PLC	27	$2,000	0.0%	$37.04	—	SPONSORED ADR	046353108
KMX	CARMAX INC	19	$2,000	0.0%	$123.13	+0.4%	COM	143130102
CMA	COMERICA INC	12	$1,000	0.0%	$59.57	0.0%	COM	200340107
AVNS	AVANOS MED INC	25	$1,000	0.0%	$64.35	-35.7%	COM	05350V106
PHM	PULTE GROUP INC	25	$1,000	0.0%	$53.43	0.0%	COM	745867101
AVY	AVERY DENNISON CORP	4	$1,000	0.0%	$194.12	0.0%	COM	053611109
PRGO	PERRIGO CO PLC	11	$1,000	0.0%	$44.33	0.0%	SHS	G97822103
—	PEOPLES UNITED FINANCIAL INC	46	$1,000	0.0%	$21.74	—	COM	712704105
CNP	CENTERPOINT ENERGY INC	22	$1,000	0.0%	$21.80	0.0%	COM	15189T107
CE	CELANESE CORP DEL	4	$1,000	0.0%	$146.80	0.0%	COM	150870103
PAYC	PAYCOM SOFTWARE INC	4	$1,000	0.0%	$347.43	0.0%	COM	70432V102
PWR	QUANTA SVCS INC	12	$1,000	0.0%	$93.14	0.0%	COM	74762E102
EVRG	EVERGY INC	13	$1,000	0.0%	$51.92	0.0%	COM	30034W106
IVZ	INVESCO LTD	41	$1,000	0.0%	$22.36	0.0%	SHS	G491BT108
—	KELLOGG CO	8	$1,000	0.0%	$51.56	0.0%	COM	487836108
AEE	AMEREN CORP	14	$1,000	0.0%	$72.96	0.0%	COM	023608102
PENN	PENN NATL GAMING INC	7	$1,000	0.0%	$103.72	-17.0%	COM	707569109
NWSA	NEWS CORP NEW	21	$1,000	0.0%	$25.31	0.0%	CL A	65249B109
—	MARATHON OIL CORP	71	$1,000	0.0%	$14.08	—	COM	565849106
RWR	SPDR SER TR	12	$1,000	0.0%	$90.91	—	DJ REIT ETF	78464A607
BHF	BRIGHTHOUSE FINL INC	23	$1,000	0.0%	$36.20	+29.8%	COM	10922N103
LW	LAMB WESTON HLDGS INC	13	$1,000	0.0%	$74.12	0.0%	COM	513272104
ALLE	ALLEGION PLC	4	$1,000	0.0%	$128.51	0.0%	ORD SHS	G0176J109
DXC	DXC TECHNOLOGY CO	23	$1,000	0.0%	$35.69	0.0%	COM	23355L106
XRAY	DENTSPLY SIRONA INC	23	$1,000	0.0%	$65.87	0.0%	COM	24906P109
HPQ	HP INC	35	$1,000	0.0%	$23.44	+16.0%	COM	40434L105
AES	AES CORP	48	$1,000	0.0%	$22.22	-0.1%	COM	00130H105
AAP	ADVANCE AUTO PARTS INC	6	$1,000	0.0%	$174.66	0.0%	COM	00751Y106
UHS	UNIVERSAL HLTH SVCS INC	4	$1,000	0.0%	$147.53	0.0%	CL B	913903100
WY	WEYERHAEUSER CO MTN BE	34	$1,000	0.0%	$29.20	+4.5%	COM NEW	962166104
DLTR	DOLLAR TREE INC	7	$1,000	0.0%	$108.70	0.0%	COM	256746108
NRG	NRG ENERGY INC	30	$1,000	0.0%	$31.74	0.0%	COM NEW	629377508
CF	CF INDS HLDGS INC	16	$1,000	0.0%	$46.03	0.0%	COM	125269100
ALK	ALASKA AIR GROUP INC	15	$1,000	0.0%	$67.48	0.0%	COM	011659109
IRM	IRON MTN INC NEW	16	$1,000	0.0%	$34.67	0.0%	COM	46284V101
UNM	UNUM GROUP	33	$1,000	0.0%	$29.39	0.0%	COM	91529Y106
—	DISCOVERY INC	18	$1,000	0.0%	$55.56	—	COM SER A	25470F104