CIK: 0001633366 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $604,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 179,660 | $49,234 | 8.1% | $121.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 263,083 | $41,175 | 6.8% | $131.65 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 91,324 | $39,344 | 6.5% | $341.08 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 371,251 | $39,215 | 6.5% | $106.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 253,385 | $32,355 | 5.3% | $125.62 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 620,112 | $31,526 | 5.2% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 555,415 | $28,051 | 4.6% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 341,509 | $25,101 | 4.1% | $44.60 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 321,561 | $23,767 | 3.9% | $78.24 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 539,821 | $14,035 | 2.3% | $25.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 551,193 | $13,631 | 2.3% | $24.67 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 537,321 | $13,605 | 2.2% | $25.23 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVE | ISHARES TR | 79,572 | $11,571 | 1.9% | $101.18 | — | S&P 500 VAL ETF | 464287408 |
| FBCG | FIDELITY COVINGTON TRUST | 332,223 | $10,797 | 1.8% | $27.82 | — | BLUE CHIP GRWTH | 316092352 |
| XLK | SELECT SECTOR SPDR TR | 67,459 | $10,073 | 1.7% | $102.02 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 82,030 | $9,193 | 1.5% | $101.05 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 63,423 | $8,974 | 1.5% | $95.92 | +50.0% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 536,852 | $8,069 | 1.3% | $14.93 | — | PFD ETF | 46138E511 |
| ECL | ECOLAB INC | 34,158 | $7,126 | 1.2% | $126.40 | +65.0% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 50,015 | $6,367 | 1.1% | $100.05 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 58,844 | $6,265 | 1.0% | $100.84 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 199,582 | $5,247 | 0.9% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 17,228 | $4,857 | 0.8% | $142.43 | +97.1% | COM | 594918104 |
| IWB | ISHARES TR | 19,079 | $4,612 | 0.8% | $116.41 | — | RUS 1000 ETF | 464287622 |
| ICVT | ISHARES TR | 44,454 | $4,434 | 0.7% | $98.35 | — | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 71,104 | $4,391 | 0.7% | $64.23 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 1,606 | $4,294 | 0.7% | $65.55 | +106.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 36,087 | $4,140 | 0.7% | $84.29 | — | SELECT DIVID ETF | 464287168 |
| AIA | ISHARES TR | 50,499 | $3,949 | 0.7% | $92.11 | — | ASIA 50 ETF | 464288430 |
| JPM | JPMORGAN CHASE & CO | 23,463 | $3,841 | 0.6% | $98.12 | +43.0% | COM | 46625H100 |
| NKE | NIKE INC | 25,451 | $3,696 | 0.6% | $84.21 | +81.1% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 51,248 | $3,528 | 0.6% | $58.58 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 51,897 | $3,315 | 0.5% | $56.41 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 10,845 | $3,184 | 0.5% | $149.09 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 13,484 | $3,004 | 0.5% | $154.04 | +47.4% | COM CL A | 92826C839 |
| CWB | SPDR SER TR | 32,273 | $2,755 | 0.5% | $62.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLB | SELECT SECTOR SPDR TR | 33,659 | $2,663 | 0.4% | $76.85 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 23,871 | $2,633 | 0.4% | $69.25 | +52.6% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 18,750 | $2,621 | 0.4% | $96.25 | +32.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 8,189 | $2,620 | 0.4% | $166.17 | +83.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 21,725 | $2,566 | 0.4% | $78.15 | +45.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 66,846 | $2,509 | 0.4% | $33.04 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 14,678 | $2,483 | 0.4% | $120.17 | +44.9% | COM | 254687106 |
| AON | AON PLC | 8,518 | $2,434 | 0.4% | $190.02 | +37.0% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 8,061 | $2,418 | 0.4% | $199.80 | +52.8% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 14,454 | $2,334 | 0.4% | $112.91 | +33.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,826 | $2,241 | 0.4% | $236.15 | +24.7% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 45,151 | $2,121 | 0.4% | $25.20 | +44.4% | COM | 174610105 |
| IEFA | ISHARES TR | 28,291 | $2,101 | 0.3% | $74.47 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 3,814 | $2,058 | 0.3% | $270.53 | +93.9% | COM | 461202103 |
| — | PINNACLE FINL PARTNERS INC | 21,834 | $2,054 | 0.3% | $62.82 | — | COM | 72346Q104 |
| CAT | CATERPILLAR INC | 10,616 | $2,038 | 0.3% | $132.91 | +44.5% | COM | 149123101 |
| WMT | WALMART INC | 14,575 | $2,031 | 0.3% | $37.29 | +21.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 28,586 | $2,029 | 0.3% | $56.03 | +30.8% | COM | 595112103 |
| SYY | SYSCO CORP | 25,146 | $1,974 | 0.3% | $55.98 | +21.1% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 7,626 | $1,953 | 0.3% | $203.59 | +21.3% | COM | 009158106 |
| CB | CHUBB LIMITED | 11,230 | $1,948 | 0.3% | $127.51 | +29.4% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 5,646 | $1,948 | 0.3% | $264.69 | +21.2% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,078 | $1,915 | 0.3% | $89.00 | +33.4% | COM | 302130109 |
| PFE | PFIZER INC | 43,414 | $1,867 | 0.3% | $26.60 | +34.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 13,419 | $1,817 | 0.3% | $95.92 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 6,561 | $1,707 | 0.3% | $126.21 | +124.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 625 | $1,666 | 0.3% | $64.45 | +112.3% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 8,509 | $1,645 | 0.3% | $148.79 | +13.7% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 15,058 | $1,624 | 0.3% | $77.59 | +25.3% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 2,794 | $1,590 | 0.3% | $644.81 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 25,975 | $1,554 | 0.3% | $45.46 | +12.1% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 12,329 | $1,545 | 0.3% | $86.05 | +31.8% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 22,983 | $1,516 | 0.3% | $51.09 | +28.1% | COM | 872540109 |
| QCOM | QUALCOMM INC | 11,377 | $1,467 | 0.2% | $84.61 | +52.3% | COM | 747525103 |
| AMGN | AMGEN INC | 6,725 | $1,430 | 0.2% | $161.90 | +23.7% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 22,956 | $1,430 | 0.2% | $60.09 | +11.2% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 9,952 | $1,368 | 0.2% | $118.27 | +5.5% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.2% | $216493.73 | +95.2% | CL A | 084670108 |
| IWM | ISHARES TR | 5,222 | $1,142 | 0.2% | $199.19 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 11,900 | $1,122 | 0.2% | $79.82 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 3,568 | $1,035 | 0.2% | $155.62 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 2,195 | $942 | 0.2% | $256.96 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 9,140 | $894 | 0.1% | $86.62 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 2,237 | $882 | 0.1% | $273.64 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,144 | $858 | 0.1% | $184.99 | +51.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 3,537 | $853 | 0.1% | $79.55 | +171.3% | COM | 580135101 |
| IWN | ISHARES TR | 5,212 | $835 | 0.1% | $113.65 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 3,712 | $824 | 0.1% | $217.61 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 9,012 | $776 | 0.1% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 15,193 | $765 | 0.1% | $52.47 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 900 | $698 | 0.1% | $113.89 | +106.7% | COM | 88160R101 |
| IWR | ISHARES TR | 8,594 | $672 | 0.1% | $80.64 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 16,939 | $657 | 0.1% | $37.04 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 183 | $601 | 0.1% | $143.90 | +19.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 12,566 | $583 | 0.1% | $41.45 | +0.3% | COM | 949746101 |
| MRK | MERCK & CO INC | 7,519 | $565 | 0.1% | $57.47 | +15.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,689 | $561 | 0.1% | $41.52 | +17.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $528 | 0.1% | $137.32 | +180.3% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $508 | 0.1% | $75.40 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 4,988 | $505 | 0.1% | $100.21 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 874 | $503 | 0.1% | $205.10 | +206.9% | COM | 00724F101 |
| IWS | ISHARES TR | 4,348 | $492 | 0.1% | $97.03 | — | RUS MDCP VAL ETF | 464287473 |
| ICLN | ISHARES TR | 22,254 | $482 | 0.1% | $27.96 | — | GL CLEAN ENE ETF | 464288224 |
| META | FACEBOOK INC | 1,239 | $421 | 0.1% | $287.52 | +24.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 916 | $412 | 0.1% | $171.17 | +144.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 5,763 | $403 | 0.1% | $60.22 | -1.4% | COM | 375558103 |
| PEP | PEPSICO INC | 2,682 | $403 | 0.1% | $91.98 | +46.8% | COM | 713448108 |
| FDX | FEDEX CORP | 1,800 | $395 | 0.1% | $190.48 | +30.2% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 9,080 | $385 | 0.1% | $25.49 | +41.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,108 | $385 | 0.1% | $223.60 | +58.7% | CL A | 57636Q104 |
| WPC | WP CAREY INC | 5,083 | $371 | 0.1% | $73.61 | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,662 | $370 | 0.1% | $96.20 | +16.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,511 | $354 | 0.1% | $62.97 | +14.1% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,922 | $337 | 0.1% | $57.21 | +35.3% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $327 | 0.1% | $210.06 | +66.6% | COM | 38141G104 |
| INTC | INTEL CORP | 6,020 | $321 | 0.1% | $39.86 | +25.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $267 | 0.0% | $189.33 | +77.7% | COM | 666807102 |
| MMM | 3M CO | 1,489 | $261 | 0.0% | $105.15 | +30.6% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,109 | $256 | 0.0% | $138.47 | +70.9% | COM | 532457108 |
| BA | BOEING CO | 1,106 | $243 | 0.0% | $162.77 | +37.0% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 1,449 | $243 | 0.0% | $52.44 | +196.1% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,456 | $241 | 0.0% | $39.71 | +6.6% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 24,460 | $234 | 0.0% | $39.11 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,432 | $226 | 0.0% | $25.91 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 1,032 | $226 | 0.0% | $53.65 | +277.1% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 1,521 | $225 | 0.0% | $74.78 | +80.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,302 | $218 | 0.0% | $83.87 | +88.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $217 | 0.0% | $81.29 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 2,988 | $210 | 0.0% | $48.07 | +24.2% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 3,552 | $208 | 0.0% | $40.64 | +11.0% | COM | 89832Q109 |
| BAX | BAXTER INTL INC | 2,582 | $208 | 0.0% | $35.99 | +98.9% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 2,089 | $204 | 0.0% | $68.35 | +27.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,332 | $203 | 0.0% | $72.49 | +15.0% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 835 | $196 | 0.0% | $164.07 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 945 | $196 | 0.0% | $19.84 | +4.4% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 3,547 | $193 | 0.0% | $38.79 | +26.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 915 | $189 | 0.0% | $87.55 | +131.7% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 3,542 | $185 | 0.0% | $38.80 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 508 | $182 | 0.0% | $239.93 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 1,797 | $180 | 0.0% | $64.00 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 3,039 | $179 | 0.0% | $46.99 | +3.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 1,138 | $170 | 0.0% | $105.88 | +31.9% | COM | 94106L109 |
| — | MANTECH INTERNATIONAL CORP | 2,000 | $152 | 0.0% | $41.50 | — | CL A | 564563104 |
| VXUS | VANGUARD STAR FDS | 2,324 | $147 | 0.0% | $65.83 | — | VG TL INTL STK F | 921909768 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $143 | 0.0% | $23.88 | +208.4% | COM | G31249108 |
| CVX | CHEVRON CORP NEW | 1,396 | $142 | 0.0% | $74.64 | +11.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 765 | $139 | 0.0% | $95.51 | +70.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 1,877 | $137 | 0.0% | $61.74 | +1.1% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 501 | $136 | 0.0% | $207.36 | +21.0% | COM | 79466L302 |
| HSY | HERSHEY CO | 789 | $134 | 0.0% | $78.30 | +102.9% | COM | 427866108 |
| — | BLACKROCK INC | 159 | $133 | 0.0% | $672.77 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 2,350 | $131 | 0.0% | $44.89 | +14.5% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 1,385 | $118 | 0.0% | $69.48 | +4.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 583 | $117 | 0.0% | $132.25 | +41.9% | COM | 053015103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $113 | 0.0% | $11.62 | +33.4% | COM | 095825105 |
| PRU | PRUDENTIAL FINL INC | 1,060 | $112 | 0.0% | $57.59 | +44.9% | COM | 744320102 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $111 | 0.0% | $41.13 | — | COMMUNICATION | 81369Y852 |
| — | NUVEEN AMT FREE QLTY MUN INC | 7,245 | $110 | 0.0% | $15.20 | — | COM | 670657105 |
| ENB | ENBRIDGE INC | 2,655 | $106 | 0.0% | $28.26 | +5.1% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 665 | $101 | 0.0% | $86.77 | +63.4% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 954 | $98 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 3,621 | $98 | 0.0% | $16.87 | -4.7% | COM | 00206R102 |
| FTNT | FORTINET INC | 337 | $98 | 0.0% | $43.16 | +34.2% | COM | 34959E109 |
| WELL | WELLTOWER INC | 1,176 | $97 | 0.0% | $62.24 | +23.4% | COM | 95040Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131 | $95 | 0.0% | $709.68 | +6.9% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 1,638 | $95 | 0.0% | $40.31 | +5.0% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,799 | $93 | 0.0% | $20.23 | +150.6% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 437 | $93 | 0.0% | $138.26 | +40.7% | COM | 438516106 |
| MGV | VANGUARD WORLD FD | 928 | $91 | 0.0% | $73.28 | — | MEGA CAP VAL ETF | 921910840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 403 | $89 | 0.0% | $184.47 | +12.6% | COM | 502431109 |
| SPY | SPDR S&P 500 ETF TR | 200 | $86 | 0.0% | $256.96 | — | Put | 78462F103 |
| LOW | LOWES COS INC | 417 | $85 | 0.0% | $117.76 | +55.9% | COM | 548661107 |
| ICF | ISHARES TR | 1,276 | $83 | 0.0% | $73.55 | — | COHEN STEER REIT | 464287564 |
| DE | DEERE & CO | 240 | $80 | 0.0% | $168.49 | +101.4% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 445 | $80 | 0.0% | $105.50 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 253 | $77 | 0.0% | $163.83 | +62.8% | COM | 235851102 |
| — | INVESCO VALUE MUN INCOME TR | 4,624 | $75 | 0.0% | $15.88 | — | COM | 46132P108 |
| — | DIREXION SHS ETF TR | 3,224 | $75 | 0.0% | $23.26 | — | DLY S&P500 BR 3X | 25460E265 |
| OTIS | OTIS WORLDWIDE CORP | 903 | $74 | 0.0% | $50.61 | +62.3% | COM | 68902V107 |
| NFLX | NETFLIX INC | 121 | $74 | 0.0% | $51.79 | +6.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,217 | $72 | 0.0% | $48.66 | +12.7% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 412 | $71 | 0.0% | $112.77 | +38.2% | COM | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 689 | $71 | 0.0% | $84.69 | +20.7% | COM | 007903107 |
| MET | METLIFE INC | 1,139 | $70 | 0.0% | $38.53 | +36.8% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 907 | $69 | 0.0% | $55.73 | +28.6% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 504 | $69 | 0.0% | $135.69 | — | REG SHS | H84989104 |
| VFC | V F CORP | 1,023 | $69 | 0.0% | $66.70 | +15.0% | COM | 918204108 |
| CRI | CARTERS INC | 700 | $68 | 0.0% | $92.13 | -8.8% | COM | 146229109 |
| TXN | TEXAS INSTRS INC | 352 | $68 | 0.0% | $140.41 | +19.6% | COM | 882508104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 514 | $68 | 0.0% | $124.51 | +0.3% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 1,008 | $68 | 0.0% | $47.21 | +4.4% | COM | 20825C104 |
| NEU | NEWMARKET CORP | 188 | $64 | 0.0% | $312.98 | -4.7% | COM | 651587107 |
| SCHB | SCHWAB STRATEGIC TR | 617 | $64 | 0.0% | $58.21 | — | US BRD MKT ETF | 808524102 |
| AIG | AMERICAN INTL GROUP INC | 1,146 | $63 | 0.0% | $46.27 | +0.8% | COM NEW | 026874784 |
| BYND | BEYOND MEAT INC | 600 | $63 | 0.0% | $92.75 | +31.9% | COM | 08862E109 |
| — | INVESCO MUN OPPORTUNITY TR | 4,520 | $62 | 0.0% | $13.27 | — | COM | 46132C107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 257 | $61 | 0.0% | $217.90 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106 | $61 | 0.0% | $498.85 | +8.7% | COM | 883556102 |
| — | INVESCO TR INVT GRADE MUNS | 4,375 | $60 | 0.0% | $13.49 | — | COM | 46131M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 140 | $59 | 0.0% | $330.54 | +26.2% | COM | 955306105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $59 | 0.0% | $47.36 | — | UNIT LTD PARTN | 01881G106 |
| YUM | YUM BRANDS INC | 482 | $59 | 0.0% | $69.69 | +67.6% | COM | 988498101 |
| SO | SOUTHERN CO | 959 | $59 | 0.0% | $46.99 | +16.4% | COM | 842587107 |
| SRE | SEMPRA | 463 | $59 | 0.0% | $46.42 | +23.4% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 612 | $58 | 0.0% | $77.17 | +5.0% | COM | 718172109 |
| TGT | TARGET CORP | 236 | $54 | 0.0% | $176.90 | +24.3% | COM | 87612E106 |
| CSX | CSX CORP | 1,815 | $54 | 0.0% | $26.93 | +11.9% | COM | 126408103 |
| KLAC | KLA CORP | 156 | $52 | 0.0% | $307.29 | +3.7% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 261 | $51 | 0.0% | $116.08 | +38.5% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 391 | $51 | 0.0% | $102.54 | -0.2% | COM | 828806109 |
| DOCU | DOCUSIGN INC | 200 | $51 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 259 | $51 | 0.0% | $177.13 | +0.8% | COM | 369550108 |
| BNTX | BIONTECH SE | 183 | $50 | 0.0% | $224.04 | — | SPONSORED ADS | 09075V102 |
| AVGO | BROADCOM INC | 104 | $50 | 0.0% | $43.00 | +3.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 1,054 | $48 | 0.0% | $33.01 | +3.0% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 116 | $47 | 0.0% | $340.30 | +25.9% | COM | 368736104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 307 | $46 | 0.0% | $149.84 | — | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 575 | $46 | 0.0% | $59.16 | -0.6% | COM | 26875P101 |
| BWA | BORGWARNER INC | 1,031 | $45 | 0.0% | $37.48 | -0.5% | COM | 099724106 |
| AMP | AMERIPRISE FINL INC | 169 | $45 | 0.0% | $143.16 | +71.3% | COM | 03076C106 |
| LIT | GLOBAL X FDS | 546 | $45 | 0.0% | $82.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCX | FREEPORT-MCMORAN INC | 1,366 | $44 | 0.0% | $35.93 | -7.9% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 749 | $44 | 0.0% | $42.82 | +29.5% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 316 | $42 | 0.0% | $92.28 | +25.2% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $42 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| USAC | USA COMPRESSION PARTNERS LP | 2,446 | $41 | 0.0% | $16.46 | — | COMUNIT LTDPAR | 90290N109 |
| CI | CIGNA CORP NEW | 206 | $41 | 0.0% | $188.20 | +6.7% | COM | 125523100 |
| EXC | EXELON CORP | 835 | $40 | 0.0% | $25.42 | +15.2% | COM | 30161N101 |
| — | LINDE PLC | 138 | $40 | 0.0% | $283.44 | — | SHS | G5494J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 653 | $40 | 0.0% | $46.21 | +16.6% | COM | 744573106 |
| — | ATLASSIAN CORP PLC | 100 | $39 | 0.0% | $260.00 | — | CL A | G06242104 |
| IDU | ISHARES TR | 500 | $39 | 0.0% | $79.10 | — | U.S. UTILITS ETF | 464287697 |
| UNP | UNION PAC CORP | 198 | $39 | 0.0% | $153.71 | +27.0% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 1,004 | $38 | 0.0% | $40.70 | — | SPONSORED ADR | 37733W105 |
| IXJ | ISHARES TR | 446 | $37 | 0.0% | $77.35 | — | GLOB HLTHCRE ETF | 464287325 |
| YUMC | YUM CHINA HLDGS INC | 620 | $36 | 0.0% | $49.46 | +24.3% | COM | 98850P109 |
| SCKT | SOCKET MOBILE INC | 5,542 | $35 | 0.0% | $6.49 | 0.0% | COM NEW | 83368E200 |
| SCHP | SCHWAB STRATEGIC TR | 566 | $35 | 0.0% | $60.07 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 476 | $35 | 0.0% | $66.36 | +1.5% | COM | 808513105 |
| BCE | BCE INC | 700 | $35 | 0.0% | $35.06 | +5.9% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC | 181 | $35 | 0.0% | $174.55 | +11.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 141 | $35 | 0.0% | $215.19 | +19.9% | CL A | 22788C105 |
| UI | UBIQUITI INC | 115 | $34 | 0.0% | $292.77 | +5.5% | COM | 90353W103 |
| NSC | NORFOLK SOUTHN CORP | 144 | $34 | 0.0% | $133.32 | +75.1% | COM | 655844108 |
| ENPH | ENPHASE ENERGY INC | 227 | $34 | 0.0% | $147.67 | +16.2% | COM | 29355A107 |
| EFX | EQUIFAX INC | 132 | $33 | 0.0% | $121.58 | +107.1% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $33 | 0.0% | $111.28 | +42.0% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 405 | $33 | 0.0% | $55.90 | +30.3% | COM | 30040W108 |
| BUG | GLOBAL X FDS | 1,084 | $33 | 0.0% | $30.28 | — | CYBRSCURTY ETF | 37954Y384 |
| AMT | AMERICAN TOWER CORP NEW | 121 | $32 | 0.0% | $230.67 | +7.8% | COM | 03027X100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 250 | $32 | 0.0% | $128.00 | — | DYNMC SEMICNDT | 46137V647 |
| NXPI | NXP SEMICONDUCTORS N V | 161 | $32 | 0.0% | $129.40 | +48.0% | COM | N6596X109 |
| MRNA | MODERNA INC | 82 | $32 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| KDP | KEURIG DR PEPPER INC | 930 | $32 | 0.0% | $31.17 | 0.0% | COM | 49271V100 |
| NOW | SERVICENOW INC | 51 | $32 | 0.0% | $111.54 | +8.6% | COM | 81762P102 |
| — | CITRIX SYS INC | 295 | $32 | 0.0% | $91.06 | — | COM | 177376100 |
| POOL | POOL CORP | 71 | $31 | 0.0% | $56.77 | +691.1% | COM | 73278L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 408 | $31 | 0.0% | $71.08 | — | CAP STRENGTH ETF | 33733E104 |
| BBY | BEST BUY INC | 287 | $30 | 0.0% | $73.26 | +25.6% | COM | 086516101 |
| MS | MORGAN STANLEY | 305 | $30 | 0.0% | $32.13 | +166.7% | COM NEW | 617446448 |
| FE | FIRSTENERGY CORP | 848 | $30 | 0.0% | $25.58 | +24.2% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 409 | $30 | 0.0% | $64.60 | -0.9% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $30 | 0.0% | $299.75 | +12.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 236 | $30 | 0.0% | $127.44 | +2.5% | COM | 038222105 |
| PSX | PHILLIPS 66 | 426 | $30 | 0.0% | $64.37 | -4.9% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 429 | $29 | 0.0% | $59.66 | +11.0% | SHS | G51502105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 109 | $29 | 0.0% | $333.04 | +1.2% | CL A | 98980L101 |
| SPGI | S&P GLOBAL INC | 68 | $29 | 0.0% | $384.45 | +8.7% | COM | 78409V104 |
| MAN | MANPOWERGROUP INC WIS | 267 | $29 | 0.0% | $116.55 | 0.0% | COM | 56418H100 |
| VEEV | VEEVA SYS INC | 100 | $29 | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| PPL | PPL CORP | 1,015 | $28 | 0.0% | $24.36 | +1.0% | COM | 69351T106 |
| HEI/A | HEICO CORP NEW | 237 | $28 | 0.0% | $36.69 | +223.2% | CL A | 422806208 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $28 | 0.0% | $88.57 | — | SOLAR ETF | 46138G706 |
| ELV | ANTHEM INC | 76 | $28 | 0.0% | $353.57 | +1.1% | COM | 036752103 |
| LOGI | LOGITECH INTL S A | 306 | $27 | 0.0% | $108.19 | -7.6% | SHS | H50430232 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 427 | $27 | 0.0% | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| NHI | NATIONAL HEALTH INVS INC | 507 | $27 | 0.0% | $53.25 | — | COM | 63633D104 |
| TQQQ | PROSHARES TR | 217 | $27 | 0.0% | $124.42 | — | ULTRAPRO QQQ | 74347X831 |
| IBMP | ISHARES TR | 953 | $26 | 0.0% | $27.28 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 923 | $26 | 0.0% | $28.17 | — | IBONDS DEC 25 | 46435U432 |
| GLPI | GAMING & LEISURE PPTYS INC | 557 | $26 | 0.0% | $46.68 | — | COM | 36467J108 |
| UPRO | PROSHARES TR | 228 | $26 | 0.0% | $114.04 | — | ULTRPRO S&P500 | 74347X864 |
| TRP | TC ENERGY CORP | 525 | $25 | 0.0% | $39.10 | -1.2% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 201 | $25 | 0.0% | $105.57 | +8.2% | COM | 74340W103 |
| GNMA | ISHARES TR | 494 | $25 | 0.0% | $50.61 | — | GNMA BOND ETF | 46429B333 |
| BKNG | BOOKING HOLDINGS INC | 10 | $24 | 0.0% | $2233.75 | -1.2% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 123 | $24 | 0.0% | $98.97 | +75.8% | COM | 74144T108 |
| STAG | STAG INDL INC | 600 | $24 | 0.0% | $36.67 | — | COM | 85254J102 |
| SR | SPIRE INC | 400 | $24 | 0.0% | $70.00 | — | COM | 84857L101 |
| BXMT | BLACKSTONE MTG TR INC | 800 | $24 | 0.0% | $32.50 | — | COM CL A | 09257W100 |
| BK | BANK NEW YORK MELLON CORP | 464 | $24 | 0.0% | $43.21 | +6.2% | COM | 064058100 |
| NVCR | NOVOCURE LTD | 200 | $23 | 0.0% | $194.53 | -22.3% | ORD SHS | G6674U108 |
| — | REAVES UTIL INCOME FD | 700 | $23 | 0.0% | $34.29 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,443 | $23 | 0.0% | $13.86 | — | COM | 09254X101 |
| KBA | KRANESHARES TR | 500 | $23 | 0.0% | $48.00 | — | BOSERA MSCI CH | 500767405 |
| SYK | STRYKER CORPORATION | 88 | $23 | 0.0% | $247.59 | +3.1% | COM | 863667101 |
| — | INDIA FD INC | 1,000 | $23 | 0.0% | $22.00 | — | COM | 454089103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,300 | $22 | 0.0% | $17.69 | — | COM | 67071L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 143 | $22 | 0.0% | $69.53 | +117.9% | COM | 57164Y107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $22 | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $22 | 0.0% | $38.33 | — | PARTNERSHIP UNIT | G16258108 |
| ARCC | ARES CAPITAL CORP | 1,100 | $22 | 0.0% | $12.51 | +5.6% | COM | 04010L103 |
| — | COHEN & STEERS LTD DURATION | 800 | $22 | 0.0% | $27.50 | — | COM | 19248C105 |
| DOW | DOW INC | 383 | $22 | 0.0% | $44.41 | +7.7% | COM | 260557103 |
| IHI | ISHARES TR | 340 | $21 | 0.0% | $61.76 | — | U.S. MED DVC ETF | 464288810 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $21 | 0.0% | $35.71 | — | COM | 681936100 |
| — | TEKLA WORLD HEALTHCARE FD | 1,264 | $21 | 0.0% | $16.61 | — | BEN INT SHS | 87911L108 |
| COF | CAPITAL ONE FINL CORP | 132 | $21 | 0.0% | $140.08 | +7.6% | COM | 14040H105 |
| EQIX | EQUINIX INC | 26 | $21 | 0.0% | $704.65 | +8.2% | COM | 29444U700 |
| VGT | VANGUARD WORLD FDS | 52 | $21 | 0.0% | $403.85 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 138 | $21 | 0.0% | $130.53 | +8.5% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $21 | 0.0% | $548.86 | +12.5% | COM | 75886F107 |
| FISV | FISERV INC | 182 | $20 | 0.0% | $112.73 | -0.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 251 | $20 | 0.0% | $69.96 | +6.3% | COM | 025537101 |
| MCK | MCKESSON CORP | 99 | $20 | 0.0% | $158.13 | +23.4% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 82 | $20 | 0.0% | $226.13 | +0.8% | COM | 075887109 |
| RIO | RIO TINTO PLC | 300 | $20 | 0.0% | $83.33 | — | SPONSORED ADR | 767204100 |
| ROM | PROSHARES TR | 200 | $20 | 0.0% | $95.00 | — | PSHS ULTRA TECH | 74347R693 |
| HII | HUNTINGTON INGALLS INDS INC | 102 | $20 | 0.0% | $106.82 | +71.5% | COM | 446413106 |
| LEN | LENNAR CORP | 200 | $19 | 0.0% | $90.46 | +2.6% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $19 | 0.0% | $430.07 | +11.0% | COM | 902252105 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $19 | 0.0% | $18.00 | — | COM | 038923108 |
| — | GAMIDA CELL LTD | 4,913 | $19 | 0.0% | $3.87 | — | SHS | M47364100 |
| USB | US BANCORP DEL | 313 | $19 | 0.0% | $46.54 | +0.3% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 69 | $19 | 0.0% | $268.12 | +5.0% | COM | 824348106 |
| — | PHYSICIANS RLTY TR | 1,000 | $18 | 0.0% | $18.00 | — | COM | 71943U104 |
| BSX | BOSTON SCIENTIFIC CORP | 424 | $18 | 0.0% | $42.79 | +3.4% | COM | 101137107 |
| EBAY | EBAY INC. | 261 | $18 | 0.0% | $61.53 | +7.5% | COM | 278642103 |
| — | BLACKROCK MUNI INCOME TR II | 1,200 | $18 | 0.0% | $15.83 | — | COM | 09249N101 |
| NIO | NIO INC | 500 | $18 | 0.0% | $54.00 | — | SPON ADS | 62914V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161 | $18 | 0.0% | $110.33 | +1.5% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 73 | $18 | 0.0% | $209.46 | +12.4% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 340 | $18 | 0.0% | $53.96 | -5.0% | COM | 37045V100 |
| WEC | WEC ENERGY GROUP INC | 203 | $18 | 0.0% | $54.52 | +48.3% | COM | 92939U106 |
| BGS | B & G FOODS INC NEW | 600 | $18 | 0.0% | $19.92 | -1.2% | COM | 05508R106 |
| HTGC | HERCULES CAPITAL INC | 1,100 | $18 | 0.0% | $17.11 | -0.6% | COM | 427096508 |
| — | TEEKAY TANKERS LTD | 1,250 | $18 | 0.0% | $24.00 | — | CL A | Y8565N300 |
| SBIO | ALPS ETF TR | 400 | $18 | 0.0% | $50.00 | — | MED BREAKTHGH | 00162Q593 |
| APPS | DIGITAL TURBINE INC | 250 | $17 | 0.0% | $71.36 | -13.1% | COM NEW | 25400W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 210 | $17 | 0.0% | $77.29 | -2.7% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 183 | $17 | 0.0% | $87.02 | +4.8% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 146 | $17 | 0.0% | $100.61 | +13.4% | COM | 28176E108 |
| OMF | ONEMAIN HLDGS INC | 300 | $17 | 0.0% | $56.61 | +2.7% | COM | 68268W103 |
| ITB | ISHARES TR | 250 | $17 | 0.0% | $68.00 | — | US HOME CONS ETF | 464288752 |
| TMUS | T-MOBILE US INC | 125 | $16 | 0.0% | $132.18 | +1.8% | COM | 872590104 |
| — | CLOUDERA INC | 1,000 | $16 | 0.0% | $12.50 | — | COM | 18914U100 |
| LUV | SOUTHWEST AIRLS CO | 303 | $16 | 0.0% | $48.36 | -2.8% | COM | 844741108 |
| MCHI | ISHARES TR | 242 | $16 | 0.0% | $81.25 | — | MSCI CHINA ETF | 46429B671 |
| IQV | IQVIA HLDGS INC | 66 | $16 | 0.0% | $240.34 | +5.0% | COM | 46266C105 |
| MCO | MOODYS CORP | 46 | $16 | 0.0% | $328.67 | +10.5% | COM | 615369105 |
| DXCM | DEXCOM INC | 30 | $16 | 0.0% | $107.85 | +16.9% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 86 | $16 | 0.0% | $197.72 | -1.3% | COM | 92532F100 |
| ADSK | AUTODESK INC | 55 | $16 | 0.0% | $292.04 | +4.8% | COM | 052769106 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $16 | 0.0% | $28.33 | — | COM | 19248A109 |
| FIS | FIDELITY NATL INFORMATION SV | 125 | $15 | 0.0% | $129.71 | -6.9% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 98 | $15 | 0.0% | $143.36 | +9.6% | COM | 00846U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $15 | 0.0% | $46.67 | — | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 400 | $15 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| LNT | ALLIANT ENERGY CORP | 265 | $15 | 0.0% | $28.30 | +81.2% | COM | 018802108 |
| HAL | HALLIBURTON CO | 707 | $15 | 0.0% | $19.09 | -1.4% | COM | 406216101 |
| F | FORD MTR CO DEL | 1,047 | $15 | 0.0% | $10.03 | +2.9% | COM | 345370860 |
| TFLO | ISHARES TR | 308 | $15 | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| DD | DUPONT DE NEMOURS INC | 227 | $15 | 0.0% | $25.64 | +10.6% | COM | 26614N102 |
| SNAP | SNAP INC | 200 | $15 | 0.0% | $60.02 | +20.4% | CL A | 83304A106 |
| MSCI | MSCI INC | 24 | $15 | 0.0% | $484.86 | +20.2% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $15 | 0.0% | $36.28 | +10.3% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 36 | $15 | 0.0% | $423.80 | +8.5% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 23 | $14 | 0.0% | $576.75 | +16.5% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 227 | $14 | 0.0% | $51.36 | +0.8% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $14 | 0.0% | $615.34 | +10.4% | COM | 016255101 |
| IP | INTERNATIONAL PAPER CO | 254 | $14 | 0.0% | $46.57 | -1.5% | COM | 460146103 |
| ALLY | ALLY FINL INC | 269 | $14 | 0.0% | $22.38 | +98.0% | COM | 02005N100 |
| BIB | PROSHARES TR | 150 | $14 | 0.0% | $100.00 | — | PSHS ULT NASB | 74347R214 |
| — | ETF MANAGERS TR | 1,000 | $14 | 0.0% | $21.00 | — | ETFMG ALTR HRVST | 26924G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125 | $14 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| ESGD | ISHARES TR | 182 | $14 | 0.0% | $65.93 | — | ESG AW MSCI EAFE | 46435G516 |
| BIIB | BIOGEN INC | 48 | $14 | 0.0% | $308.23 | +6.3% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 65 | $14 | 0.0% | $199.45 | +5.5% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 271 | $13 | 0.0% | $42.07 | +16.2% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP | 142 | $13 | 0.0% | $85.99 | -0.8% | COM | 743315103 |
| Z | ZILLOW GROUP INC | 150 | $13 | 0.0% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| SLB | SCHLUMBERGER LTD | 455 | $13 | 0.0% | $26.53 | -2.0% | COM STK | 806857108 |
| KR | KROGER CO | 316 | $13 | 0.0% | $30.51 | +25.3% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82 | $13 | 0.0% | $68.52 | -0.4% | COM | 595017104 |
| ICLR | ICON PLC | 50 | $13 | 0.0% | $114.70 | +111.9% | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $13 | 0.0% | $438.34 | +6.4% | COM | 776696106 |
| — | APTIV PLC | 87 | $13 | 0.0% | $151.82 | — | SHS | G6095L109 |
| WU | WESTERN UN CO | 632 | $13 | 0.0% | $20.45 | — | COM | 959802109 |
| YOLO | ADVISORSHARES TR | 800 | $13 | 0.0% | $21.25 | — | PURE CANNABIS | 00768Y495 |
| — | TWITTER INC | 209 | $13 | 0.0% | $63.86 | — | COM | 90184L102 |
| PSA | PUBLIC STORAGE | 40 | $12 | 0.0% | $230.68 | +11.5% | COM | 74460D109 |
| PAWZ | PROSHARES TR | 150 | $12 | 0.0% | $80.00 | — | PET CARE ETF | 74348A145 |
| TT | TRANE TECHNOLOGIES PLC | 69 | $12 | 0.0% | $168.82 | +7.8% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 83 | $12 | 0.0% | $135.81 | +9.9% | SHS | G29183103 |
| IJT | ISHARES TR | 94 | $12 | 0.0% | $115.44 | — | S&P SML 600 GWT | 464287887 |
| — | IHS MARKIT LTD | 103 | $12 | 0.0% | $115.97 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 74 | $12 | 0.0% | $176.09 | -5.3% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 40 | $12 | 0.0% | $272.47 | +11.4% | COM | 871607107 |
| CNI | CANADIAN NATL RY CO | 100 | $12 | 0.0% | $63.07 | +61.0% | COM | 136375102 |
| XYZ | SQUARE INC | 50 | $12 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155 | $12 | 0.0% | $68.02 | +1.2% | CL A | 192446102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 300 | $12 | 0.0% | $43.33 | — | SHS BEN INT | 09260K101 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $12 | 0.0% | $28.24 | +23.8% | COM | 909907107 |
| CPRT | COPART INC | 79 | $11 | 0.0% | $33.18 | +7.7% | COM | 217204106 |
| ALL | ALLSTATE CORP | 89 | $11 | 0.0% | $114.09 | +4.0% | COM | 020002101 |
| UPBD | RENT A CTR INC NEW | 200 | $11 | 0.0% | $58.07 | +1.4% | COM | 76009N100 |
| — | ACTIVISION BLIZZARD INC | 139 | $11 | 0.0% | $96.26 | — | COM | 00507V109 |
| CNOB | CONNECTONE BANCORP INC | 350 | $11 | 0.0% | $22.49 | +7.7% | COM | 20786W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63 | $11 | 0.0% | $149.15 | +7.2% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 93 | $11 | 0.0% | $118.84 | — | COM | 254709108 |
| RMD | RESMED INC | 43 | $11 | 0.0% | $220.85 | +19.2% | COM | 761152107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 250 | $11 | 0.0% | $40.00 | — | COM UNT RP INT | 24664T103 |
| APH | AMPHENOL CORP NEW | 152 | $11 | 0.0% | $33.30 | +5.8% | CL A | 032095101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 300 | $11 | 0.0% | $30.06 | -9.9% | SHS NEW | G0772R208 |
| — | XILINX INC | 74 | $11 | 0.0% | $150.27 | — | COM | 983919101 |
| DTE | DTE ENERGY CO | 101 | $11 | 0.0% | $73.52 | +37.8% | COM | 233331107 |
| PH | PARKER-HANNIFIN CORP | 39 | $11 | 0.0% | $283.28 | -1.0% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74 | $11 | 0.0% | $147.51 | +3.3% | COM | 127387108 |
| PCAR | PACCAR INC | 144 | $11 | 0.0% | $49.49 | -6.1% | COM | 693718108 |
| EA | ELECTRONIC ARTS INC | 78 | $11 | 0.0% | $137.42 | -0.3% | COM | 285512109 |
| OGN | ORGANON & CO | 330 | $11 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TDG | TRANSDIGM GROUP INC | 16 | $10 | 0.0% | $520.43 | -0.2% | COM | 893641100 |
| ETSY | ETSY INC | 49 | $10 | 0.0% | $198.44 | +2.2% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 92 | $10 | 0.0% | $90.81 | +9.3% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 25 | $10 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36 | $10 | 0.0% | $129.96 | +4.4% | COM | 679580100 |
| HBAN | HUNTINGTON BANCSHARES INC | 659 | $10 | 0.0% | $12.09 | -0.4% | COM | 446150104 |
| PAVE | GLOBAL X FDS | 400 | $10 | 0.0% | $25.00 | — | US INFR DEV ETF | 37954Y673 |
| — | MFS INVT GRADE MUN TR | 1,007 | $10 | 0.0% | $9.93 | — | SH BEN INT | 59318B108 |
| — | CORESITE RLTY CORP | 75 | $10 | 0.0% | $133.33 | — | COM | 21870Q105 |
| DLR | DIGITAL RLTY TR INC | 72 | $10 | 0.0% | $129.86 | +3.4% | COM | 253868103 |
| HPQ | HP INC | 362 | $10 | 0.0% | $24.48 | +0.5% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 43 | $10 | 0.0% | $198.28 | +11.0% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 99 | $10 | 0.0% | $24.16 | +89.1% | CL C | 24703L202 |
| VTRS | VIATRIS INC | 752 | $10 | 0.0% | $12.72 | -7.9% | COM | 92556V106 |
| VOYA | VOYA FINANCIAL INC | 166 | $10 | 0.0% | $46.83 | +25.1% | COM | 929089100 |
| — | WALGREENS BOOTS ALLIANCE INC | 222 | $10 | 0.0% | $52.51 | — | COM | 931427108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $10 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| KRE | SPDR SER TR | 150 | $10 | 0.0% | $66.67 | — | S&P REGL BKG | 78464A698 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29 | $10 | 0.0% | $289.42 | +12.0% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 33 | $10 | 0.0% | $260.95 | +9.1% | COM | 773903109 |
| YETI | YETI HLDGS INC | 100 | $9 | 0.0% | $86.82 | +11.5% | COM | 98585X104 |
| ADM | ARCHER DANIELS MIDLAND CO | 157 | $9 | 0.0% | $53.61 | -1.2% | COM | 039483102 |
| WCLD | WISDOMTREE TR | 150 | $9 | 0.0% | $53.33 | — | CLOUD COMPUTNG | 97717Y691 |
| ROST | ROSS STORES INC | 79 | $9 | 0.0% | $116.98 | -2.6% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 346 | $9 | 0.0% | $20.42 | -0.1% | COM | 969457100 |
| CLOU | GLOBAL X FDS | 300 | $9 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 37954Y442 |
| ACIU | AC IMMUNE SA | 1,340 | $9 | 0.0% | $7.16 | 0.0% | SHS | H00263105 |
| AME | AMETEK INC | 72 | $9 | 0.0% | $129.05 | +1.1% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 43 | $9 | 0.0% | $179.29 | +5.0% | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 250 | $9 | 0.0% | $21.69 | +3.8% | COM | 25179M103 |
| HUM | HUMANA INC | 24 | $9 | 0.0% | $411.56 | -1.2% | COM | 444859102 |
| CMI | CUMMINS INC | 40 | $9 | 0.0% | $222.91 | -5.6% | COM | 231021106 |
| FTV | FORTIVE CORP | 126 | $9 | 0.0% | $53.32 | +0.7% | COM | 34959J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 600 | $9 | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| FAST | FASTENAL CO | 173 | $9 | 0.0% | $23.66 | +3.2% | COM | 311900104 |
| KTB | KONTOOR BRANDS INC | 171 | $9 | 0.0% | $29.07 | +90.7% | COM | 50050N103 |
| BX | BLACKSTONE INC | 81 | $9 | 0.0% | $45.26 | +121.7% | COM | 09260D107 |
| — | CDK GLOBAL INC | 213 | $9 | 0.0% | $60.15 | — | COM | 12508E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102 | $9 | 0.0% | $81.36 | 0.0% | COM NEW | 12541W209 |
| CC | CHEMOURS CO | 300 | $9 | 0.0% | $28.12 | -1.6% | COM | 163851108 |
| CTAS | CINTAS CORP | 23 | $9 | 0.0% | $87.17 | +7.8% | COM | 172908105 |
| SCHE | SCHWAB STRATEGIC TR | 300 | $9 | 0.0% | $33.33 | — | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 105 | $9 | 0.0% | $73.21 | +2.6% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION N A | 144 | $9 | 0.0% | $55.42 | -0.9% | COM | 989701107 |
| — | PIONEER NAT RES CO | 52 | $9 | 0.0% | $167.90 | — | COM | 723787107 |
| DOV | DOVER CORP | 55 | $9 | 0.0% | $124.52 | +25.8% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 114 | $9 | 0.0% | $64.81 | +7.2% | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67 | $9 | 0.0% | $126.46 | +2.7% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 248 | $9 | 0.0% | $47.24 | -13.3% | COM | 517834107 |
| ITM | VANECK ETF TRUST | 159 | $8 | 0.0% | $50.31 | — | INTRMDT MUNI ETF | 92189H201 |
| MTCH | MATCH GROUP INC NEW | 53 | $8 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $8 | 0.0% | $81.41 | +15.0% | COM | 525327102 |
| AFL | AFLAC INC | 146 | $8 | 0.0% | $48.50 | +1.9% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 500 | $8 | 0.0% | $16.00 | — | COM | 00123Q104 |
| — | MARATHON OIL CORP | 590 | $8 | 0.0% | $13.62 | — | COM | 565849106 |
| BETZ | LISTED FD TR | 250 | $8 | 0.0% | $32.00 | — | ROUNDHILL SPORTS | 53656F789 |
| O | REALTY INCOME CORP | 127 | $8 | 0.0% | $52.15 | +3.2% | COM | 756109104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $8 | 0.0% | $36.00 | — | NASDAQNXTGEN100 | 46138G631 |
| IJS | ISHARES TR | 77 | $8 | 0.0% | $77.92 | — | SP SMCP600VL ETF | 464287879 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $8 | 0.0% | $251.44 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 87 | $8 | 0.0% | $82.99 | +0.9% | COM | 058498106 |
| CTVA | CORTEVA INC | 201 | $8 | 0.0% | $40.77 | +1.1% | COM | 22052L104 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $8 | 0.0% | $20.00 | — | COM | 58463J304 |
| MNST | MONSTER BEVERAGE CORP NEW | 95 | $8 | 0.0% | $46.87 | +0.8% | COM | 61174X109 |
| VOT | VANGUARD INDEX FDS | 32 | $8 | 0.0% | $187.50 | — | MCAP GR IDXVIP | 922908538 |
| XEL | XCEL ENERGY INC | 120 | $8 | 0.0% | $59.45 | -1.5% | COM | 98389B100 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $8 | 0.0% | $17.43 | +0.7% | COM | 74386T105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 41 | $8 | 0.0% | $183.53 | +6.1% | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 32 | $8 | 0.0% | $270.09 | — | COM | 339041105 |
| IT | GARTNER INC | 25 | $8 | 0.0% | $228.66 | +26.8% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 45 | $8 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| CBRE | CBRE GROUP INC | 82 | $8 | 0.0% | $88.40 | +5.1% | CL A | 12504L109 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $8 | 0.0% | $32.55 | -4.1% | CL A | 13462K109 |
| SYF | SYNCHRONY FINANCIAL | 173 | $8 | 0.0% | $41.52 | +5.9% | COM | 87165B103 |
| EIX | EDISON INTL | 152 | $8 | 0.0% | $47.11 | -0.1% | COM | 281020107 |
| — | SVB FINANCIAL GROUP | 13 | $8 | 0.0% | $591.72 | — | COM | 78486Q101 |
| — | BLACKROCK CR ALLOCATION INCO | 500 | $8 | 0.0% | $16.00 | — | COM | 092508100 |
| TSCO | TRACTOR SUPPLY CO | 40 | $8 | 0.0% | $34.08 | +5.6% | COM | 892356106 |
| — | CATALENT INC | 58 | $8 | 0.0% | $122.88 | — | COM | 148806102 |
| KHC | KRAFT HEINZ CO | 198 | $7 | 0.0% | $41.17 | -25.8% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 66 | $7 | 0.0% | $44.80 | +1.7% | COM | 29364G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 41 | $7 | 0.0% | $158.76 | +1.9% | COM | 83088M102 |
| CDW | CDW CORP | 37 | $7 | 0.0% | $174.60 | +2.5% | COM | 12514G108 |
| — | KANSAS CITY SOUTHERN | 27 | $7 | 0.0% | $274.67 | — | COM NEW | 485170302 |
| EXR | EXTRA SPACE STORAGE INC | 40 | $7 | 0.0% | $128.15 | +15.7% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42 | $7 | 0.0% | $154.54 | +8.6% | COM | 49338L103 |
| KMX | CARMAX INC | 51 | $7 | 0.0% | $129.37 | +2.9% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC | 53 | $7 | 0.0% | $137.23 | — | COM | 469814107 |
| CHWY | CHEWY INC | 100 | $7 | 0.0% | $77.32 | +7.0% | CL A | 16679L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 101 | $7 | 0.0% | $53.40 | +2.6% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 431 | $7 | 0.0% | $13.19 | +0.5% | COM | 49456B101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 500 | $7 | 0.0% | $14.00 | — | COM | 09254P108 |
| NTAP | NETAPP INC | 76 | $7 | 0.0% | $72.08 | +5.4% | COM | 64110D104 |
| MGM | MGM RESORTS INTERNATIONAL | 152 | $7 | 0.0% | $40.25 | +1.2% | COM | 552953101 |
| MKC | MCCORMICK & CO INC | 84 | $7 | 0.0% | $79.95 | -2.4% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 74 | $7 | 0.0% | $88.05 | +12.8% | COM | 670346105 |
| URI | UNITED RENTALS INC | 21 | $7 | 0.0% | $311.37 | +4.4% | COM | 911363109 |
| IJJ | ISHARES TR | 72 | $7 | 0.0% | $83.33 | — | S&P MC 400VL ETF | 464287705 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 457 | $7 | 0.0% | $13.45 | -5.7% | COM | 42824C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 30 | $7 | 0.0% | $219.17 | -4.3% | SHS | G96629103 |
| GRMN | GARMIN LTD | 43 | $7 | 0.0% | $131.05 | +12.5% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 84 | $7 | 0.0% | $66.62 | -1.2% | CL A | 902494103 |
| VMC | VULCAN MATLS CO | 41 | $7 | 0.0% | $169.74 | +1.9% | COM | 929160109 |
| IJK | ISHARES TR | 86 | $7 | 0.0% | $69.77 | — | S&P MC 400GR ETF | 464287606 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94 | $7 | 0.0% | $58.91 | +2.6% | COM | 416515104 |
| GRWG | GROWGENERATION CORP | 300 | $7 | 0.0% | $43.80 | -19.3% | COM | 39986L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 38 | $7 | 0.0% | $152.58 | +7.5% | COM | 015271109 |
| — | ANSYS INC | 21 | $7 | 0.0% | $333.33 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 56 | $7 | 0.0% | $117.91 | +3.6% | COM | 98419M100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150 | $7 | 0.0% | $34.81 | -2.2% | CL A | 04316A108 |
| AVB | AVALONBAY CMNTYS INC | 33 | $7 | 0.0% | $179.31 | +7.5% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $7 | 0.0% | $135.34 | +1.1% | COM | 363576109 |
| DHI | D R HORTON INC | 79 | $7 | 0.0% | $87.65 | +0.6% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 198 | $7 | 0.0% | $29.00 | -0.1% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 176 | $7 | 0.0% | $32.59 | -0.9% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $7 | 0.0% | $361.49 | +21.8% | COM | 609839105 |
| VRSN | VERISIGN INC | 34 | $7 | 0.0% | $216.49 | +0.3% | COM | 92343E102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $7 | 0.0% | $26.67 | — | COM UNIT RP LP | 960417103 |
| — | VIACOMCBS INC | 175 | $7 | 0.0% | $42.29 | — | CL B | 92556H206 |
| RCL | ROYAL CARIBBEAN GROUP | 76 | $7 | 0.0% | $81.54 | -2.5% | COM | V7780T103 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6 | 0.0% | $67.37 | -4.9% | COM | 76131D103 |
| — | AMCOR PLC | 550 | $6 | 0.0% | $9.89 | +0.5% | ORD | G0250X107 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $6 | 0.0% | $124.90 | +7.7% | COM | 74834L100 |
| STE | STERIS PLC | 29 | $6 | 0.0% | $199.74 | +3.0% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 16 | $6 | 0.0% | $349.41 | +12.1% | COM | 941848103 |
| WAB | WABTEC | 74 | $6 | 0.0% | $81.00 | +3.7% | COM | 929740108 |
| VICI | VICI PPTYS INC | 200 | $6 | 0.0% | $24.21 | -0.7% | COM | 925652109 |
| DAL | DELTA AIR LINES INC DEL | 148 | $6 | 0.0% | $44.25 | -10.3% | COM NEW | 247361702 |
| MOS | MOSAIC CO NEW | 163 | $6 | 0.0% | $29.66 | -2.5% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 41 | $6 | 0.0% | $124.00 | +2.9% | COM | 237194105 |
| GLW | CORNING INC | 165 | $6 | 0.0% | $36.05 | -2.1% | COM | 219350105 |
| CMA | COMERICA INC | 70 | $6 | 0.0% | $58.59 | -0.3% | COM | 200340107 |
| GPC | GENUINE PARTS CO | 53 | $6 | 0.0% | $108.96 | +1.4% | COM | 372460105 |
| TRMB | TRIMBLE INC | 71 | $6 | 0.0% | $82.90 | +5.9% | COM | 896239100 |
| XME | SPDR SER TR | 150 | $6 | 0.0% | $40.00 | — | S&P METALS MNG | 78464A755 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $6 | 0.0% | $40.00 | — | CL A SUB VTG | 11284V105 |
| FDS | FACTSET RESH SYS INC | 14 | $6 | 0.0% | $118.23 | +195.0% | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 203 | $6 | 0.0% | $28.88 | — | COM | 48203R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6 | 0.0% | $436.61 | +1.2% | COM | 879360105 |
| KEY | KEYCORP | 277 | $6 | 0.0% | $16.52 | -1.8% | COM | 493267108 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $6 | 0.0% | $409.28 | +6.7% | COM | 70432V102 |
| OGS | ONE GAS INC | 98 | $6 | 0.0% | $42.67 | +67.1% | COM | 68235P108 |
| RVTY | PERKINELMER INC | 34 | $6 | 0.0% | $151.56 | +15.1% | COM | 714046109 |
| BIL | SPDR SER TR | 67 | $6 | 0.0% | $89.55 | — | SPDR BLOOMBERG | 78468R663 |
| CLX | CLOROX CO DEL | 37 | $6 | 0.0% | $152.81 | -2.2% | COM | 189054109 |
| CHD | CHURCH & DWIGHT INC | 74 | $6 | 0.0% | $77.15 | +4.3% | COM | 171340102 |
| — | CERNER CORP | 78 | $6 | 0.0% | $79.88 | — | COM | 156782104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $6 | 0.0% | $535.86 | +4.0% | CL A | 989207105 |
| CCL | CARNIVAL CORP | 252 | $6 | 0.0% | $26.65 | -12.7% | UNIT 99/99/9999 | 143658300 |
| TXT | TEXTRON INC | 82 | $6 | 0.0% | $66.78 | +4.7% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 90 | $6 | 0.0% | $65.33 | -11.9% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 210 | $6 | 0.0% | $25.25 | -0.3% | COM | 674599105 |
| NDAQ | NASDAQ INC | 30 | $6 | 0.0% | $54.42 | +8.8% | COM | 631103108 |
| IR | INGERSOLL RAND INC | 114 | $6 | 0.0% | $49.50 | +2.3% | COM | 45687V106 |
| IPGP | IPG PHOTONICS CORP | 38 | $6 | 0.0% | $201.36 | -8.8% | COM | 44980X109 |
| — | LABORATORY CORP AMER HLDGS | 23 | $6 | 0.0% | $264.18 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 53 | $6 | 0.0% | $97.50 | +1.4% | COM | 665859104 |
| MAS | MASCO CORP | 108 | $6 | 0.0% | $54.65 | 0.0% | COM | 574599106 |
| VTR | VENTAS INC | 96 | $5 | 0.0% | $48.16 | +1.9% | COM | 92276F100 |
| AES | AES CORP | 199 | $5 | 0.0% | $20.94 | -1.9% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51 | $5 | 0.0% | $85.05 | -1.0% | COM | 538034109 |
| LNC | LINCOLN NATL CORP IND | 76 | $5 | 0.0% | $51.80 | -0.2% | COM | 534187109 |
| LKQ | LKQ CORP | 103 | $5 | 0.0% | $44.17 | +3.4% | COM | 501889208 |
| NEM | NEWMONT CORP | 92 | $5 | 0.0% | $56.98 | -9.9% | COM | 651639106 |
| — | COOPER COS INC | 13 | $5 | 0.0% | $408.28 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 26 | $5 | 0.0% | $215.80 | -6.0% | CL A | 21036P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 147 | $5 | 0.0% | $27.87 | 0.0% | COM | 42250P103 |
| AZO | AUTOZONE INC | 3 | $5 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| FOXA | FOX CORP | 117 | $5 | 0.0% | $35.18 | -1.1% | CL A COM | 35137L105 |
| BKR | BAKER HUGHES COMPANY | 216 | $5 | 0.0% | $20.21 | -1.0% | CL A | 05722G100 |
| HAS | HASBRO INC | 56 | $5 | 0.0% | $80.27 | +1.0% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 15 | $5 | 0.0% | $347.90 | +3.8% | COM | 90384S303 |
| QRVO | QORVO INC | 31 | $5 | 0.0% | $184.21 | +0.9% | COM | 74736K101 |
| VNO | VORNADO RLTY TR | 118 | $5 | 0.0% | $42.37 | — | SH BEN INT | 929042109 |
| HOLX | HOLOGIC INC | 72 | $5 | 0.0% | $71.04 | +5.6% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52 | $5 | 0.0% | $112.33 | +1.7% | COM | 00971T101 |
| ALK | ALASKA AIR GROUP INC | 87 | $5 | 0.0% | $59.33 | -2.9% | COM | 011659109 |
| PHM | PULTE GROUP INC | 106 | $5 | 0.0% | $50.64 | -1.7% | COM | 745867101 |
| COR | AMERISOURCEBERGEN CORP | 42 | $5 | 0.0% | $110.46 | +1.7% | COM | 03073E105 |
| — | WESTROCK CO | 92 | $5 | 0.0% | $56.72 | — | COM | 96145D105 |
| HWM | HOWMET AEROSPACE INC | 164 | $5 | 0.0% | $32.32 | -1.7% | COM | 443201108 |
| EG | EVEREST RE GROUP LTD | 18 | $5 | 0.0% | $237.63 | -0.5% | COM | G3223R108 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $5 | 0.0% | $8.80 | -51.2% | COM | 78413P101 |
| BXP | BOSTON PROPERTIES INC | 43 | $5 | 0.0% | $88.64 | +1.8% | COM | 101121101 |
| DPZ | DOMINOS PIZZA INC | 10 | $5 | 0.0% | $446.28 | +7.0% | COM | 25754A201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45 | $5 | 0.0% | $100.40 | -2.7% | COM | 12769G100 |
| CINF | CINCINNATI FINL CORP | 41 | $5 | 0.0% | $101.71 | +4.4% | COM | 172062101 |
| TFX | TELEFLEX INCORPORATED | 13 | $5 | 0.0% | $386.82 | -2.3% | COM | 879369106 |
| CTRA | CABOT OIL & GAS CORP | 239 | $5 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5 | 0.0% | $31.15 | +16.8% | COM | 169656105 |
| TECH | BIO-TECHNE CORP | 8 | $4 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| PENN | PENN NATL GAMING INC | 51 | $4 | 0.0% | $77.65 | -5.3% | COM | 707569109 |
| CNP | CENTERPOINT ENERGY INC | 175 | $4 | 0.0% | $22.73 | +0.6% | COM | 15189T107 |
| — | DISH NETWORK CORPORATION | 96 | $4 | 0.0% | $44.70 | — | CL A | 25470M109 |
| CF | CF INDS HLDGS INC | 75 | $4 | 0.0% | $44.22 | -1.1% | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 14 | $4 | 0.0% | $260.46 | +5.7% | COM | 297178105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26 | $4 | 0.0% | $150.10 | -5.6% | COM | 98956P102 |
| MLM | MARTIN MARIETTA MATLS INC | 11 | $4 | 0.0% | $346.78 | +2.0% | COM | 573284106 |
| GEN | NORTONLIFELOCK INC | 163 | $4 | 0.0% | $22.99 | +3.3% | COM | 668771108 |
| NRG | NRG ENERGY INC | 102 | $4 | 0.0% | $35.87 | +4.8% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 29 | $4 | 0.0% | $147.86 | +0.0% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 247 | $4 | 0.0% | $13.63 | -1.7% | COM | 44107P104 |
| VO | VANGUARD INDEX FDS | 18 | $4 | 0.0% | $222.22 | — | MID CAP ETF | 922908629 |
| MAA | MID-AMER APT CMNTYS INC | 21 | $4 | 0.0% | $145.39 | +10.7% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1361.54 | +10.5% | COM | 592688105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 153 | $4 | 0.0% | $28.60 | -11.0% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 115 | $4 | 0.0% | $29.45 | -6.3% | COM | 205887102 |
| BBWI | BATH & BODY WORKS INC | 61 | $4 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| AEE | AMEREN CORP | 53 | $4 | 0.0% | $74.34 | +0.7% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 32 | $4 | 0.0% | $97.11 | +2.5% | COM | 74762E102 |
| RJF | RAYMOND JAMES FINL INC | 46 | $4 | 0.0% | $82.46 | +1.8% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 185 | $4 | 0.0% | $17.27 | -4.1% | COM | 7591EP100 |
| COMP | COMPASS INC | 258 | $3 | 0.0% | $15.59 | -7.9% | CL A | 20464U100 |
| ATO | ATMOS ENERGY CORP | 34 | $3 | 0.0% | $88.00 | -1.6% | COM | 049560105 |
| LPG | DORIAN LPG LTD | 249 | $3 | 0.0% | $7.68 | +62.5% | SHS USD | Y2106R110 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $3 | 0.0% | $181.03 | +3.0% | COM | 00751Y106 |
| GWW | GRAINGER W W INC | 8 | $3 | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| IRM | IRON MTN INC NEW | 59 | $3 | 0.0% | $36.88 | +2.2% | COM | 46284V101 |
| — | ABIOMED INC | 10 | $3 | 0.0% | $290.00 | — | COM | 003654100 |
| — | HESS CORP | 40 | $3 | 0.0% | $91.36 | — | COM | 42809H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40 | $3 | 0.0% | $53.93 | +33.1% | COM | 98311A105 |
| — | ARISTA NETWORKS INC | 9 | $3 | 0.0% | $407.41 | — | COM | 040413106 |
| APA | APA CORPORATION | 144 | $3 | 0.0% | $16.81 | 0.0% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 17 | $3 | 0.0% | $228.92 | -4.2% | COM | 963320106 |
| — | VMWARE INC | 20 | $3 | 0.0% | $162.50 | — | CL A COM | 928563402 |
| GAP | GAP INC | 145 | $3 | 0.0% | $17.72 | +30.0% | COM | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32 | $3 | 0.0% | $77.08 | -7.3% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 18 | $3 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| IVZ | INVESCO LTD | 127 | $3 | 0.0% | $21.20 | -2.6% | SHS | G491BT108 |
| SJM | SMUCKER J M CO | 25 | $3 | 0.0% | $110.93 | -1.0% | COM NEW | 832696405 |
| PPG | PPG INDS INC | 23 | $3 | 0.0% | $151.34 | -3.1% | COM | 693506107 |
| PTC | PTC INC | 24 | $3 | 0.0% | $136.01 | -2.0% | COM | 69370C100 |
| TER | TERADYNE INC | 31 | $3 | 0.0% | $125.54 | -5.0% | COM | 880770102 |
| — | KELLOGG CO | 52 | $3 | 0.0% | $51.39 | -0.1% | COM | 487836108 |
| FMC | FMC CORP | 37 | $3 | 0.0% | $94.40 | -9.8% | COM NEW | 302491303 |
| PVH | PVH CORPORATION | 32 | $3 | 0.0% | $108.02 | -1.1% | COM | 693656100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $3 | 0.0% | $176.17 | -8.1% | COM | 874054109 |
| CPB | CAMPBELL SOUP CO | 71 | $3 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| CRL | CHARLES RIV LABS INTL INC | 7 | $3 | 0.0% | $415.31 | 0.0% | COM | 159864107 |
| ZG | ZILLOW GROUP INC | 30 | $3 | 0.0% | $123.52 | -17.4% | CL A | 98954M101 |
| LUMN | LUMEN TECHNOLOGIES INC | 246 | $3 | 0.0% | $12.11 | -6.2% | COM | 550241103 |
| MKTX | MARKETAXESS HLDGS INC | 6 | $3 | 0.0% | $444.44 | -2.3% | COM | 57060D108 |
| OMC | OMNICOM GROUP INC | 37 | $3 | 0.0% | $67.45 | -5.8% | COM | 681919106 |
| MTB | M & T BK CORP | 18 | $3 | 0.0% | $134.57 | -10.6% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 70 | $3 | 0.0% | $54.85 | -14.1% | COM | 910047109 |
| BIO | BIO RAD LABS INC | 3 | $2 | 0.0% | $608.62 | +23.1% | CL A | 090572207 |
| TAP | MOLSON COORS BEVERAGE CO | 40 | $2 | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $2 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP. | 27 | $2 | 0.0% | $52.97 | -10.7% | COM | 958102105 |
| RSG | REPUBLIC SVCS INC | 17 | $2 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| — | INTERPUBLIC GROUP COS INC | 49 | $2 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| AZN | ASTRAZENECA PLC | 27 | $2 | 0.0% | $37.04 | — | SPONSORED ADR | 046353108 |
| WYNN | WYNN RESORTS LTD | 20 | $2 | 0.0% | $123.75 | -22.5% | COM | 983134107 |
| AMLP | ALPS ETF TR | 60 | $2 | 0.0% | $16.67 | — | ALERIAN MLP | 00162Q452 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23 | $2 | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| — | DUKE REALTY CORP | 48 | $2 | 0.0% | $41.67 | — | COM NEW | 264411505 |
| EMN | EASTMAN CHEM CO | 20 | $2 | 0.0% | $101.52 | -7.6% | COM | 277432100 |
| — | DISCOVERY INC | 102 | $2 | 0.0% | $19.61 | — | COM SER C | 25470F302 |
| — | DISCOVERY INC | 77 | $2 | 0.0% | $32.89 | — | COM SER A | 25470F104 |
| CE | CELANESE CORP DEL | 14 | $2 | 0.0% | $144.09 | -0.8% | COM | 150870103 |
| TFI | SPDR SER TR | 48 | $2 | 0.0% | $41.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| SWK | STANLEY BLACK & DECKER INC | 14 | $2 | 0.0% | $176.65 | -5.6% | COM | 854502101 |
| KIM | KIMCO RLTY CORP | 73 | $2 | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| DLTR | DOLLAR TREE INC | 26 | $2 | 0.0% | $99.55 | -3.4% | COM | 256746108 |
| USHY | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | BROAD USD HIGH | 46435U853 |
| EXPE | EXPEDIA GROUP INC | 9 | $1 | 0.0% | $166.28 | -7.8% | COM NEW | 30212P303 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1 | 0.0% | $36.20 | +24.5% | COM | 10922N103 |
| TPR | TAPESTRY INC | 36 | $1 | 0.0% | $39.42 | -7.6% | COM | 876030107 |
| BF/B | BROWN FORMAN CORP | 10 | $1 | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $1 | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 18 | $1 | 0.0% | $54.55 | 0.0% | COM | 125896100 |
| — | THERAPEUTICSMD INC | 2,000 | $1 | 0.0% | $5.25 | — | COM | 88338N107 |
| EVRG | EVERGY INC | 22 | $1 | 0.0% | $53.13 | +3.3% | COM | 30034W106 |
| BEN | FRANKLIN RESOURCES INC | 28 | $1 | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| AVNS | AVANOS MED INC | 25 | $1 | 0.0% | $64.35 | -47.3% | COM | 05350V106 |
| SPYG | SPDR SER TR | 11 | $1 | 0.0% | $90.91 | — | PRTFLO S&P500 GW | 78464A409 |
| DTM | DT MIDSTREAM INC | 25 | $1 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ALLE | ALLEGION PLC | 11 | $1 | 0.0% | $130.09 | +0.7% | ORD SHS | G0176J109 |
| DXC | DXC TECHNOLOGY CO | 33 | $1 | 0.0% | $36.35 | +4.2% | COM | 23355L106 |
| FFIV | F5 NETWORKS INC | 5 | $1 | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 18 | $1 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| GL | GLOBE LIFE INC | 6 | $1 | 0.0% | $90.15 | 0.0% | COM | 37959E102 |
| MHK | MOHAWK INDS INC | 5 | $1 | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| — | NIELSEN HLDGS PLC | 50 | $1 | 0.0% | $31.25 | — | SHS EUR | G6518L108 |
| UDR | UDR INC | 11 | $1 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| PRGO | PERRIGO CO PLC | 11 | $1 | 0.0% | $44.33 | +0.4% | SHS | G97822103 |
| XRAY | DENTSPLY SIRONA INC | 17 | $1 | 0.0% | $65.87 | -6.4% | COM | 24906P109 |
| VSCO | VICTORIAS SECRET AND CO | 11 | $1 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| RWR | SPDR SER TR | 12 | $1 | 0.0% | $90.91 | — | DJ REIT ETF | 78464A607 |
| AVY | AVERY DENNISON CORP | 7 | $1 | 0.0% | $196.18 | +1.4% | COM | 053611109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $76.92 | — | WATER RES ETF | 46137V142 |
| L | LOEWS CORP | 16 | $1 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| NOV | NOV INC | 72 | $1 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| INCY | INCYTE CORP | 19 | $1 | 0.0% | $83.39 | -8.9% | COM | 45337C102 |
| UNM | UNUM GROUP | 31 | $1 | 0.0% | $29.39 | -9.9% | COM | 91529Y106 |
| IEX | IDEX CORP | 7 | $1 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| LW | LAMB WESTON HLDGS INC | 21 | $1 | 0.0% | $69.83 | -10.0% | COM | 513272104 |
| REMX | VANECK ETF TRUST | 9 | $1 | 0.0% | $111.11 | — | RARE EARTH/STRTG | 92189H805 |
| PNR | PENTAIR PLC | 3 | $0 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |