Location: Aventura, FL
CIK: 0001763121 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 261,142 | $33.95M | 7.7% | $90.14 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 73,552 | $27.5M | 6.2% | $326.08 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 138,444 | $26.95M | 6.1% | $172.37 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 79,887 | $25.06M | 5.7% | $226.12 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 115,836 | $20.66M | 4.7% | $142.50 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 770,952 | $20.06M | 4.5% | $10.74 | +81.1% | CL B | 35671D857 |
| PAVE | GLOBAL X FDS | 741,468 | $15.73M | 3.5% | $18.16 | — | US INFR DEV ETF | 37954Y673 |
| ARKK | ARK ETF TR | 112,558 | $14.01M | 3.2% | $124.49 | — | INNOVATION ETF | 00214Q104 |
| HEZU | ISHARES TR | 402,523 | $12.55M | 2.8% | $27.97 | — | CUR HD EURZN ETF | 46434V639 |
| XLC | SELECT SECTOR SPDR TR | 177,000 | $11.94M | 2.7% | $46.78 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 3,418 | $11.13M | 2.5% | $96.03 | +66.2% | COM | 023135106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 221,500 | $10.87M | 2.5% | $49.09 | — | SPON ADR SER B | 833635105 |
| ARKF | ARK ETF TR | 204,413 | $10.16M | 2.3% | $49.71 | — | FINTECH INNOVA | 00214Q708 |
| XLV | SELECT SECTOR SPDR TR | 86,374 | $9.798M | 2.2% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 317,043 | $9.346M | 2.1% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| AAXJ | ISHARES TR | 98,672 | $8.842M | 2.0% | $89.47 | — | MSCI AC ASIA ETF | 464288182 |
| EQX | EQUINOX GOLD CORP | 823,100 | $8.511M | 1.9% | $12.04 | -9.4% | COM | 29446Y502 |
| NEM | NEWMONT CORP | 127,236 | $7.62M | 1.7% | $55.13 | -5.0% | COM | 651639106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 71,509 | $7.393M | 1.7% | $61.50 | — | WILDERHIL CLAN | 46137V134 |
| AEM | AGNICO EAGLE MINES LTD | 104,475 | $7.367M | 1.7% | $66.96 | -2.0% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 56,720 | $7.109M | 1.6% | $141.52 | -9.0% | COM | 351858105 |
| XBI | SPDR SER TR | 40,071 | $5.641M | 1.3% | $113.75 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 35,018 | $5.63M | 1.3% | $130.32 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 66,859 | $5.543M | 1.3% | $81.83 | — | SHORT TRM BOND | 921937827 |
| XLI | SELECT SECTOR SPDR TR | 59,215 | $5.243M | 1.2% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 40,717 | $4.844M | 1.1% | $112.05 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 74,211 | $4.76M | 1.1% | $60.92 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 63,560 | $4.287M | 1.0% | $62.91 | — | SBI CONS STPLS | 81369Y308 |
| MCHI | ISHARES TR | 50,813 | $4.114M | 0.9% | $60.44 | — | MSCI CHINA ETF | 46429B671 |
| VRP | INVESCO EXCH TRADED FD TR II | 151,311 | $3.927M | 0.9% | $25.84 | — | VAR RATE PFD | 46138G870 |
| — | BARRICK GOLD CORP | 170,250 | $3.878M | 0.9% | $28.11 | — | COM | 067901108 |
| — | MYOVANT SCIENCES LTD | 140,227 | $3.873M | 0.9% | $20.68 | — | COM | G637AM102 |
| CCL | CARNIVAL CORP | 162,087 | $3.511M | 0.8% | $15.08 | +17.9% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 25,633 | $3.401M | 0.8% | $94.11 | +24.3% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 42,070 | $3.045M | 0.7% | $72.38 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,999 | $3.014M | 0.7% | $207.46 | +6.1% | CL B NEW | 084670702 |
| BP | BP PLC | 138,805 | $2.848M | 0.6% | $20.47 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 70,728 | $2.681M | 0.6% | $46.73 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 10,727 | $2.496M | 0.6% | $212.48 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 19,340 | $2.476M | 0.6% | $102.16 | — | S&P 500 VAL ETF | 464287408 |
| EMB | ISHARES TR | 20,415 | $2.366M | 0.5% | $109.55 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 37,378 | $2.319M | 0.5% | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 10,302 | $2.291M | 0.5% | $154.08 | +33.7% | COM | 594918104 |
| AGQ | PROSHARES TR II | 44,500 | $2.282M | 0.5% | $41.78 | — | ULTRA SILVER NEW | 74347W353 |
| META | FACEBOOK INC | 6,968 | $1.903M | 0.4% | $207.03 | +31.5% | CL A | 30303M102 |
| T | AT&T INC | 66,175 | $1.903M | 0.4% | $15.50 | -0.8% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 106,093 | $1.836M | 0.4% | $12.92 | 0.0% | COM | 674599105 |
| GOOG | ALPHABET INC | 997 | $1.747M | 0.4% | $66.46 | +26.0% | CAP STK CL C | 02079K107 |
| TSN | TYSON FOODS INC | 25,105 | $1.618M | 0.4% | $51.21 | +4.0% | CL A | 902494103 |
| — | INVITAE CORP | 36,000 | $1.505M | 0.3% | $41.81 | — | COM | 46185L103 |
| GOOGL | ALPHABET INC | 830 | $1.455M | 0.3% | $66.68 | +25.2% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 26,845 | $1.392M | 0.3% | $53.26 | — | ENERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 3,410 | $1.172M | 0.3% | $260.37 | — | S&P 500 ETF SHS | 922908363 |
| BXP | BOSTON PROPERTIES INC | 11,375 | $1.075M | 0.2% | $68.17 | +0.6% | COM | 101121101 |
| WYNN | WYNN RESORTS LTD | 9,346 | $1.055M | 0.2% | $89.68 | 0.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 17,620 | $1.05M | 0.2% | $50.91 | 0.0% | COM | 517834107 |
| DIS | DISNEY WALT CO | 5,725 | $1.037M | 0.2% | $108.46 | +29.3% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 65,045 | $1.026M | 0.2% | $13.86 | 0.0% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 24,630 | $990K | 0.2% | $32.79 | +7.9% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 12,986 | $970K | 0.2% | $71.54 | -4.2% | COM | V7780T103 |
| — | CM LIFE SCIENCES INC | 86,824 | $959K | 0.2% | $11.05 | — | COM CL A | 18978W109 |
| VYM | VANGUARD WHITEHALL FDS | 9,875 | $904K | 0.2% | $78.77 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,906 | $854K | 0.2% | $171.34 | +15.1% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 8,100 | $767K | 0.2% | $208.50 | — | US AER DEF ETF | 464288760 |
| TSLA | TESLA INC | 1,003 | $708K | 0.2% | $114.65 | +48.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.2% | $320801.84 | +3.1% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 1,325 | $692K | 0.2% | $7.01 | +90.4% | COM | 67066G104 |
| PFF | ISHARES TR | 17,774 | $684K | 0.2% | $38.48 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 3,536 | $539K | 0.1% | $71.64 | +74.1% | COM | 747525103 |
| SSO | PROSHARES TR | 5,766 | $527K | 0.1% | $81.34 | — | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 5,863 | $512K | 0.1% | $83.75 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 2,540 | $494K | 0.1% | $128.86 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 2,065 | $484K | 0.1% | $109.09 | +89.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 853 | $461K | 0.1% | $39.14 | +29.5% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 6,045 | $454K | 0.1% | $46.77 | +25.8% | COM | 595112103 |
| — | BRF SA | 105,751 | $444K | 0.1% | $3.91 | — | SPONSORED ADR | 10552T107 |
| XYZ | SQUARE INC | 1,957 | $426K | 0.1% | $70.99 | +174.8% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,427 | $406K | 0.1% | $50.72 | +70.2% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,813 | $389K | 0.1% | $41.94 | +34.0% | COM | 595017104 |
| PENN | PENN NATL GAMING INC | 4,320 | $373K | 0.1% | $40.23 | +77.4% | COM | 707569109 |
| JPM | JPMORGAN CHASE & CO | 2,936 | $373K | 0.1% | $96.15 | +2.1% | COM | 46625H100 |
| ARKG | ARK ETF TR | 3,992 | $372K | 0.1% | $77.60 | — | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,500 | $358K | 0.1% | $23.84 | — | COM SHS | 09260E105 |
| BA | BOEING CO | 1,560 | $334K | 0.1% | $187.66 | +2.4% | COM | 097023105 |
| — | LAM RESEARCH CORP | 688 | $325K | 0.1% | $247.70 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,016 | $321K | 0.1% | $105.38 | +27.9% | COM | N6596X109 |
| VOX | VANGUARD WORLD FDS | 2,625 | $316K | 0.1% | $87.14 | — | COMM SRVC ETF | 92204A884 |
| GPN | GLOBAL PMTS INC | 1,384 | $298K | 0.1% | $168.58 | +5.8% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 256 | $290K | 0.1% | $61.93 | +69.5% | CL A | 82509L107 |
| LQD | ISHARES TR | 2,090 | $289K | 0.1% | $133.05 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 116 | $258K | 0.1% | $1888.41 | +0.5% | COM | 09857L108 |
| ARKW | ARK ETF TR | 1,751 | $256K | 0.1% | $117.88 | — | NEXT GNRTN INTER | 00214Q401 |
| WMT | WALMART INC | 1,765 | $254K | 0.1% | $41.14 | +10.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 668 | $252K | 0.1% | $259.76 | +33.7% | COM | 22160K105 |
| PINS | PINTEREST INC | 3,791 | $250K | 0.1% | $32.61 | +84.0% | CL A | 72352L106 |
| IJR | ISHARES TR | 2,630 | $242K | 0.1% | $70.34 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 2,238 | $239K | 0.1% | $66.77 | +27.5% | COM | 855244109 |
| SWAN | AMPLIFY ETF TR | 6,760 | $222K | 0.1% | $30.66 | — | BLACKSWAN GRWT | 032108888 |
| IJH | ISHARES TR | 895 | $206K | 0.0% | $189.75 | — | CORE S&P MCP ETF | 464287507 |
| EWZ | ISHARES INC | 5,500 | $204K | 0.0% | $27.62 | — | MSCI BRAZIL ETF | 464286400 |
| WDAY | WORKDAY INC | 849 | $203K | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 4,708 | $203K | 0.0% | $23.11 | +82.1% | COM | 745867101 |
| EEMV | ISHARES INC | 3,265 | $199K | 0.0% | $55.13 | — | MSCI EMERG MRKT | 464286533 |
| ACWI | ISHARES TR | 2,160 | $196K | 0.0% | $62.50 | — | MSCI ACWI ETF | 464288257 |
| TWLO | TWILIO INC | 575 | $195K | 0.0% | $131.11 | +138.3% | CL A | 90138F102 |
| TER | TERADYNE INC | 1,478 | $177K | 0.0% | $82.97 | +20.6% | COM | 880770102 |
| IYE | ISHARES TR | 8,705 | $176K | 0.0% | $20.03 | — | U.S. ENERGY ETF | 464287796 |
| — | ISHARES GOLD TRUST | 9,375 | $170K | 0.0% | $14.62 | — | ISHARES | 464285105 |
| PTON | PELOTON INTERACTIVE INC | 1,088 | $165K | 0.0% | $96.49 | +26.2% | CL A COM | 70614W100 |
| — | ZENDESK INC | 1,131 | $162K | 0.0% | $103.12 | — | COM | 98936J101 |
| — | FLEETCOR TECHNOLOGIES INC | 569 | $155K | 0.0% | $245.26 | — | COM | 339041105 |
| UNH | UNITEDHEALTH GROUP INC | 438 | $154K | 0.0% | $247.63 | +24.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 712 | $153K | 0.0% | $161.55 | +19.6% | COM | 580135101 |
| NKE | NIKE INC | 1,015 | $144K | 0.0% | $98.09 | +25.6% | CL B | 654106103 |
| BOND | PIMCO ETF TR | 1,263 | $143K | 0.0% | $109.95 | — | ACTIVE BD ETF | 72201R775 |
| — | ANAPLAN INC | 1,983 | $142K | 0.0% | $62.65 | — | COM | 03272L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 461 | $141K | 0.0% | $262.48 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO. INC | 1,705 | $139K | 0.0% | $65.31 | -0.7% | COM | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS | 3,250 | $136K | 0.0% | $36.31 | — | EURO STOXX 50 | 78463X202 |
| — | ALTERYX INC | 1,109 | $135K | 0.0% | $121.73 | — | COM CL A | 02156B103 |
| LOMA | LOMA NEGRA CORP | 21,518 | $132K | 0.0% | $4.26 | — | SPONSORED ADS | 54150E104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,673 | $131K | 0.0% | $8.27 | — | SPONSORED ADR | 71654V408 |
| ABBV | ABBVIE INC | 1,226 | $131K | 0.0% | $67.39 | +17.1% | COM | 00287Y109 |
| VDC | VANGUARD WORLD FDS | 740 | $129K | 0.0% | $132.64 | — | CONSUM STP ETF | 92204A207 |
| PAYC | PAYCOM SOFTWARE INC | 278 | $126K | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| GDRX | GOODRX HLDGS INC | 3,100 | $125K | 0.0% | $50.47 | -9.0% | COM CL A | 38246G108 |
| JNJ | JOHNSON & JOHNSON | 758 | $119K | 0.0% | $122.78 | +3.9% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 562 | $119K | 0.0% | $56.47 | +176.0% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 2,343 | $119K | 0.0% | $31.34 | +43.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 269 | $118K | 0.0% | $28.63 | +21.6% | COM | 11135F101 |
| EWJ | ISHARES INC | 1,665 | $112K | 0.0% | $57.68 | — | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,667 | $103K | 0.0% | $41.84 | +19.6% | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,700 | $102K | 0.0% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BK OF AMERICA CORP | 3,355 | $102K | 0.0% | $24.55 | -3.6% | COM | 060505104 |
| DDOG | DATADOG INC | 1,022 | $101K | 0.0% | $48.46 | +105.9% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 2,307 | $96,000 | 0.0% | $26.28 | +42.7% | COM | 37045V100 |
| CHGG | CHEGG INC | 1,000 | $90,000 | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| HEDJ | WISDOMTREE TR | 1,324 | $88,000 | 0.0% | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| MDT | MEDTRONIC PLC | 747 | $88,000 | 0.0% | $85.47 | +11.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 239 | $85,000 | 0.0% | $290.01 | +11.5% | CL A | 57636Q104 |
| — | SLACK TECHNOLOGIES INC | 2,000 | $84,000 | 0.0% | $31.19 | — | COM CL A | 83088V102 |
| MS | MORGAN STANLEY | 1,215 | $83,000 | 0.0% | $42.77 | +14.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 748 | $82,000 | 0.0% | $76.83 | +29.2% | COM | 002824100 |
| SAN | BANCO SANTANDER S.A. | 26,972 | $82,000 | 0.0% | $1.89 | — | ADR | 05964H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176 | $82,000 | 0.0% | $306.31 | +51.0% | COM | 883556102 |
| TIP | ISHARES TR | 635 | $81,000 | 0.0% | $116.37 | — | TIPS BD ETF | 464287176 |
| TNA | DIREXION SHS ETF TR | 1,205 | $80,000 | 0.0% | $27.39 | — | DLY SMCAP BULL3X | 25459W847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,567 | $79,000 | 0.0% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | DRAFTKINGS INC | 1,650 | $77,000 | 0.0% | $57.58 | — | COM CL A | 26142R104 |
| CPA | COPA HOLDINGS SA | 1,000 | $77,000 | 0.0% | $51.00 | +11.3% | CL A | P31076105 |
| LULU | LULULEMON ATHLETICA INC | 218 | $76,000 | 0.0% | $334.84 | +3.7% | COM | 550021109 |
| AZN | ASTRAZENECA PLC | 1,514 | $76,000 | 0.0% | $53.32 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FDS | 340 | $76,000 | 0.0% | $161.67 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 288 | $76,000 | 0.0% | $179.39 | +9.8% | COM | 38141G104 |
| — | CANOPY GROWTH CORP | 3,000 | $74,000 | 0.0% | $16.00 | — | COM | 138035100 |
| NVS | NOVARTIS AG | 784 | $74,000 | 0.0% | $92.47 | — | SPONSORED ADR | 66987V109 |
| — | SPIRIT AIRLS INC | 3,000 | $73,000 | 0.0% | $17.83 | — | COM | 848577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53 | $73,000 | 0.0% | $25.79 | +1.7% | COM | 169656105 |
| LLY | LILLY ELI & CO | 429 | $72,000 | 0.0% | $141.33 | +0.0% | COM | 532457108 |
| PFE | PFIZER INC | 1,909 | $70,000 | 0.0% | $27.14 | +5.5% | COM | 717081103 |
| MMM | 3M CO | 399 | $70,000 | 0.0% | $108.09 | +8.7% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 427 | $68,000 | 0.0% | $127.37 | +0.3% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 409 | $67,000 | 0.0% | $112.40 | +19.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 248 | $66,000 | 0.0% | $224.24 | +8.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 472 | $66,000 | 0.0% | $108.97 | +13.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 249 | $65,000 | 0.0% | $193.04 | +15.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 830 | $64,000 | 0.0% | $62.90 | +4.3% | COM | 65339F101 |
| DBJP | DBX ETF TR | 1,390 | $64,000 | 0.0% | $40.74 | — | XTRACK MSCI JAPN | 233051507 |
| DHR | DANAHER CORPORATION | 286 | $64,000 | 0.0% | $124.35 | +57.6% | COM | 235851102 |
| PEP | PEPSICO INC | 422 | $63,000 | 0.0% | $112.58 | +7.7% | COM | 713448108 |
| HUM | HUMANA INC | 149 | $61,000 | 0.0% | $291.63 | +36.0% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190 | $60,000 | 0.0% | $141.17 | +99.9% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 1,114 | $58,000 | 0.0% | $35.97 | +15.8% | CL A | 20030N101 |
| VALE | VALE S A | 3,409 | $57,000 | 0.0% | $10.56 | — | SPONSORED ADS | 91912E105 |
| DOCU | DOCUSIGN INC | 250 | $56,000 | 0.0% | $126.03 | +78.2% | COM | 256163106 |
| IBB | ISHARES TR | 370 | $56,000 | 0.0% | $135.14 | — | NASDAQ BIOTECH | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 1,432 | $51,000 | 0.0% | $40.55 | -11.1% | COM | 101137107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 890 | $51,000 | 0.0% | $57.30 | — | TOTAL RETURN | 46090A804 |
| — | TRINSEO S A | 1,000 | $51,000 | 0.0% | $51.00 | — | SHS | L9340P101 |
| ALGN | ALIGN TECHNOLOGY INC | 95 | $51,000 | 0.0% | $366.57 | +22.7% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 844 | $50,000 | 0.0% | $41.97 | +4.8% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209 | $49,000 | 0.0% | $210.30 | +9.1% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 342 | $45,000 | 0.0% | $84.03 | +31.1% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 251 | $45,000 | 0.0% | $153.58 | +9.7% | COM | 46266C105 |
| SNY | SANOFI | 928 | $45,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| MWA | MUELLER WTR PRODS INC | 3,600 | $45,000 | 0.0% | $9.57 | +10.7% | COM SER A | 624758108 |
| FSLY | FASTLY INC | 500 | $44,000 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| FDX | FEDEX CORP | 170 | $44,000 | 0.0% | $154.76 | +62.3% | COM | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 274 | $43,000 | 0.0% | $115.82 | — | COM | 015351109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $42,000 | 0.0% | $340.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 683 | $41,000 | 0.0% | $59.81 | +6.2% | COM | 15135B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 427 | $41,000 | 0.0% | $100.97 | -4.3% | COM | 64125C109 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $40,000 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| — | GENERAL ELECTRIC CO | 3,689 | $40,000 | 0.0% | $7.75 | — | COM | 369604103 |
| IEO | ISHARES TR | 1,115 | $40,000 | 0.0% | $34.08 | — | US OIL GS EX ETF | 464288851 |
| ITW | ILLINOIS TOOL WKS INC | 189 | $39,000 | 0.0% | $157.79 | +14.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 187 | $39,000 | 0.0% | $158.15 | +12.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 948 | $39,000 | 0.0% | $35.46 | -14.4% | COM | 30231G102 |
| — | DIREXION SHS ETF TR | 1,000 | $38,000 | 0.0% | $38.00 | — | DRX DLYSOKOR3X | 25459Y520 |
| HON | HONEYWELL INTL INC | 180 | $38,000 | 0.0% | $125.47 | +30.5% | COM | 438516106 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,310 | $38,000 | 0.0% | $29.37 | — | EMRNG MKT SVRG | 46138E784 |
| APD | AIR PRODS & CHEMS INC | 140 | $38,000 | 0.0% | $220.33 | +12.4% | COM | 009158106 |
| AIA | ISHARES TR | 430 | $37,000 | 0.0% | $72.09 | — | ASIA 50 ETF | 464288430 |
| SRPT | SAREPTA THERAPEUTICS INC | 214 | $36,000 | 0.0% | $109.06 | +35.9% | COM | 803607100 |
| — | JAPAN SMALLER CAPITALIZATION | 3,900 | $35,000 | 0.0% | $8.72 | — | COM | 47109U104 |
| EW | EDWARDS LIFESCIENCES CORP | 383 | $35,000 | 0.0% | $73.59 | +12.7% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69 | $35,000 | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| ASND | ASCENDIS PHARMA A/S | 203 | $34,000 | 0.0% | $134.77 | — | SPONSORED ADR | 04351P101 |
| LMND | LEMONADE INC | 275 | $34,000 | 0.0% | $63.78 | +15.6% | COM | 52567D107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,101 | $34,000 | 0.0% | $27.36 | +11.5% | COM | 28414H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 381 | $33,000 | 0.0% | $89.37 | -11.3% | COM | 09061G101 |
| CLX | CLOROX CO DEL | 164 | $33,000 | 0.0% | $139.44 | +26.5% | COM | 189054109 |
| ELV | ANTHEM INC | 104 | $33,000 | 0.0% | $252.91 | +13.1% | COM | 036752103 |
| KO | COCA COLA CO | 584 | $32,000 | 0.0% | $41.01 | +7.9% | COM | 191216100 |
| BX | BLACKSTONE GROUP INC | 500 | $32,000 | 0.0% | $44.18 | +10.5% | COM CL A | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 370 | $32,000 | 0.0% | $48.02 | +20.1% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 44 | $32,000 | 0.0% | $197.31 | +14.9% | COM | 824348106 |
| ILMN | ILLUMINA INC | 83 | $31,000 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $31,000 | 0.0% | $21.30 | +22.7% | COM | 43283X105 |
| MRSH | MARSH & MCLENNAN COS INC | 264 | $31,000 | 0.0% | $101.13 | +4.1% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 92 | $30,000 | 0.0% | $302.36 | +6.9% | COM | 78409V104 |
| — | HORIZON THERAPEUTICS PUB L | 412 | $30,000 | 0.0% | $35.58 | — | SHS | G46188101 |
| SYK | STRYKER CORPORATION | 121 | $30,000 | 0.0% | $186.16 | +15.3% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 305 | $30,000 | 0.0% | $89.77 | — | INT-TERM CORP | 92206C870 |
| ROKU | ROKU INC | 90 | $30,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | KENSINGTON CAP ACQUISITION C | 330 | $28,000 | 0.0% | $84.85 | — | COM CL A | 490073103 |
| CL | COLGATE PALMOLIVE CO | 323 | $28,000 | 0.0% | $65.41 | +12.2% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $27,000 | 0.0% | $183.40 | +35.4% | COM NEW | 46120E602 |
| ACAD | ACADIA PHARMACEUTICALS INC | 503 | $27,000 | 0.0% | $46.16 | +7.5% | COM | 004225108 |
| CVX | CHEVRON CORP NEW | 306 | $26,000 | 0.0% | $70.95 | -8.4% | COM | 166764100 |
| IHI | ISHARES TR | 80 | $26,000 | 0.0% | $262.50 | — | U.S. MED DVC ETF | 464288810 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 526 | $26,000 | 0.0% | $37.23 | +2.0% | COM | 74251V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,000 | $25,000 | 0.0% | $28.52 | -26.9% | SHS | G66721104 |
| NVO | NOVO-NORDISK A S | 352 | $25,000 | 0.0% | $57.07 | — | ADR | 670100205 |
| OLN | OLIN CORP | 1,000 | $25,000 | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| PNC | PNC FINL SVCS GROUP INC | 170 | $25,000 | 0.0% | $95.98 | +10.9% | COM | 693475105 |
| INTC | INTEL CORP | 500 | $25,000 | 0.0% | $52.64 | -16.4% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 440 | $25,000 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| XLU | SELECT SECTOR SPDR TR | 396 | $25,000 | 0.0% | $63.13 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 298 | $24,000 | 0.0% | $74.28 | -4.4% | COM | 071813109 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,000 | $24,000 | 0.0% | $4.67 | — | SPON ADR REP PFD | 465562106 |
| — | COOPER COS INC | 67 | $24,000 | 0.0% | $315.67 | — | COM NEW | 216648402 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $24,000 | 0.0% | $10.11 | +27.3% | COM CL A | 45841N107 |
| ECL | ECOLAB INC | 110 | $24,000 | 0.0% | $185.83 | +6.3% | COM | 278865100 |
| — | ACCELERON PHARMA INC | 182 | $23,000 | 0.0% | $111.11 | — | COM | 00434H108 |
| — | GW PHARMACEUTICALS PLC | 203 | $23,000 | 0.0% | $104.32 | — | ADS | 36197T103 |
| — | CATALENT INC | 219 | $23,000 | 0.0% | $54.79 | — | COM | 148806102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142 | $23,000 | 0.0% | $132.25 | +12.6% | SHS USD | G50871105 |
| CG | CARLYLE GROUP INC | 730 | $23,000 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 575 | $22,000 | 0.0% | $38.46 | — | S&P500 HDL VOL | 46138E362 |
| GILD | GILEAD SCIENCES INC | 386 | $22,000 | 0.0% | $54.47 | -9.4% | COM | 375558103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 737 | $22,000 | 0.0% | $22.04 | +15.3% | COM | 76243J105 |
| RPRX | ROYALTY PHARMA PLC | 447 | $22,000 | 0.0% | $45.64 | -7.0% | SHS CLASS A | G7709Q104 |
| BTI | BRITISH AMERN TOB PLC | 600 | $22,000 | 0.0% | $36.67 | — | SPONSORED ADR | 110448107 |
| GMED | GLOBUS MED INC | 334 | $22,000 | 0.0% | $52.71 | +9.1% | CL A | 379577208 |
| — | BLACKROCK INC | 31 | $22,000 | 0.0% | $548.39 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 346 | $22,000 | 0.0% | $48.99 | +13.3% | COM | 68389X105 |
| INSM | INSMED INC | 650 | $22,000 | 0.0% | $20.24 | +80.5% | COM PAR $.01 | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 930 | $21,000 | 0.0% | $9.49 | +115.6% | COM | 03152W109 |
| ICUI | ICU MED INC | 97 | $21,000 | 0.0% | $178.25 | +8.8% | COM | 44930G107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,282 | $21,000 | 0.0% | $2.80 | — | SPONSORED ADR | 05946K101 |
| — | SAGE THERAPEUTICS INC | 228 | $20,000 | 0.0% | $59.75 | — | COM | 78667J108 |
| — | LINDE PLC | 76 | $20,000 | 0.0% | $206.90 | — | SHS | G5494J103 |
| USMV | ISHARES TR | 300 | $20,000 | 0.0% | $65.62 | — | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 400 | $20,000 | 0.0% | $33.68 | +15.0% | COM | 416515104 |
| DXCM | DEXCOM INC | 54 | $20,000 | 0.0% | $56.07 | +59.2% | COM | 252131107 |
| AMGN | AMGEN INC | 87 | $20,000 | 0.0% | $191.68 | +2.4% | COM | 031162100 |
| — | MIRATI THERAPEUTICS INC | 92 | $20,000 | 0.0% | $94.98 | — | COM | 60468T105 |
| PGR | PROGRESSIVE CORP | 201 | $20,000 | 0.0% | $72.41 | +11.3% | COM | 743315103 |
| AMTB | AMERANT BANCORP INC | 1,319 | $20,000 | 0.0% | $15.00 | -19.5% | CL A | 023576101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $19,000 | 0.0% | $507.25 | +25.5% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 70 | $19,000 | 0.0% | $181.59 | +23.2% | CL A | 518439104 |
| TFX | TELEFLEX INCORPORATED | 47 | $19,000 | 0.0% | $353.59 | +1.0% | COM | 879369106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,057 | $19,000 | 0.0% | $19.37 | — | SPONSORED ADS | 874060205 |
| FATE | FATE THERAPEUTICS INC | 205 | $19,000 | 0.0% | $62.10 | 0.0% | COM | 31189P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 420 | $18,000 | 0.0% | $69.94 | — | COM | 37890U108 |
| XRAY | DENTSPLY SIRONA INC | 345 | $18,000 | 0.0% | $51.55 | -4.3% | COM | 24906P109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,546 | $18,000 | 0.0% | $3.48 | +20.6% | SHS CLASS -A - | G0457F107 |
| TELFY | TELEFONICA S A | 4,526 | $18,000 | 0.0% | $3.54 | — | SPONSORED ADR | 879382208 |
| C | CITIGROUP INC | 273 | $17,000 | 0.0% | $42.42 | -0.1% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 242 | $17,000 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| ALLY | ALLY FINL INC | 474 | $17,000 | 0.0% | $18.74 | +36.4% | COM | 02005N100 |
| PTCT | PTC THERAPEUTICS INC | 283 | $17,000 | 0.0% | $50.35 | +17.1% | COM | 69366J200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 145 | $17,000 | 0.0% | $89.42 | +8.6% | COM | 45866F104 |
| EQIX | EQUINIX INC | 22 | $16,000 | 0.0% | $648.37 | +4.1% | COM | 29444U700 |
| TBT | PROSHARES TR | 1,000 | $16,000 | 0.0% | $16.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| SYF | SYNCHRONY FINANCIAL | 456 | $16,000 | 0.0% | $21.42 | +24.9% | COM | 87165B103 |
| BBD | BANCO BRADESCO S A | 3,000 | $16,000 | 0.0% | $3.67 | — | SP ADR PFD NEW | 059460303 |
| BLNK | BLINK CHARGING CO | 375 | $16,000 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| SO | SOUTHERN CO | 266 | $16,000 | 0.0% | $44.76 | +10.6% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 74 | $16,000 | 0.0% | $211.60 | +13.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 357 | $16,000 | 0.0% | $38.29 | -7.9% | COM | 17275R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 580 | $16,000 | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | GRAN TIERRA ENERGY INC | 45,000 | $16,000 | 0.0% | $0.23 | — | COM | 38500T101 |
| EWL | ISHARES INC | 335 | $15,000 | 0.0% | $38.90 | — | MSCI SWITZERLAND | 464286749 |
| AMAT | APPLIED MATLS INC | 176 | $15,000 | 0.0% | $51.23 | +38.0% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 92 | $15,000 | 0.0% | $81.91 | +67.1% | CL B | 911312106 |
| TRU | TRANSUNION | 150 | $15,000 | 0.0% | $85.72 | +4.1% | COM | 89400J107 |
| CMA | COMERICA INC | 267 | $15,000 | 0.0% | $26.51 | +44.6% | COM | 200340107 |
| STE | STERIS PLC | 81 | $15,000 | 0.0% | $125.82 | +41.8% | SHS USD | G8473T100 |
| LMT | LOCKHEED MARTIN CORP | 42 | $15,000 | 0.0% | $324.08 | -1.6% | COM | 539830109 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $15,000 | 0.0% | $461.16 | +11.3% | COM | 57060D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135 | $15,000 | 0.0% | $50.38 | — | SPONSORED ADS | 874039100 |
| PAGS | PAGSEGURO DIGITAL LTD | 265 | $15,000 | 0.0% | $38.85 | +15.5% | COM CL A | G68707101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 178 | $15,000 | 0.0% | $60.15 | 0.0% | COM | 00166B105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 229 | $14,000 | 0.0% | $43.49 | +18.6% | COM | 00650F109 |
| — | AKERO THERAPEUTICS INC | 533 | $14,000 | 0.0% | $21.89 | — | COM | 00973Y108 |
| TGT | TARGET CORP | 80 | $14,000 | 0.0% | $99.94 | +45.0% | COM | 87612E106 |
| INTU | INTUIT | 37 | $14,000 | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 78 | $14,000 | 0.0% | $106.19 | +45.0% | COM | 149123101 |
| — | VIACOMCBS INC | 376 | $14,000 | 0.0% | $26.24 | — | CL B | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $14,000 | 0.0% | $193.05 | +3.4% | COM | 03027X100 |
| ARGX | ARGENX SE | 46 | $14,000 | 0.0% | $304.35 | — | SPONSORED ADR | 04016X101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 710 | $14,000 | 0.0% | $20.64 | -5.4% | COM | 19459J104 |
| — | KANSAS CITY SOUTHERN | 68 | $14,000 | 0.0% | $147.06 | — | COM NEW | 485170302 |
| BBIO | BRIDGEBIO PHARMA INC | 203 | $14,000 | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| MCO | MOODYS CORP | 47 | $14,000 | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| NEO | NEOGENOMICS INC | 264 | $14,000 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 68 | $13,000 | 0.0% | $73.97 | +31.3% | COM | 679580100 |
| PLD | PROLOGIS INC. | 130 | $13,000 | 0.0% | $76.28 | +14.6% | COM | 74340W103 |
| DT | DYNATRACE INC | 300 | $13,000 | 0.0% | $40.83 | -2.7% | COM NEW | 268150109 |
| CVS | CVS HEALTH CORP | 184 | $13,000 | 0.0% | $52.58 | +5.0% | COM | 126650100 |
| GAP | GAP INC | 653 | $13,000 | 0.0% | $7.43 | +133.0% | COM | 364760108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185 | $13,000 | 0.0% | $56.11 | +4.1% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 113 | $13,000 | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 349 | $12,000 | 0.0% | $17.73 | +42.6% | COM | 174610105 |
| VFH | VANGUARD WORLD FDS | 165 | $12,000 | 0.0% | $54.55 | — | FINANCIALS ETF | 92204A405 |
| — | SILK RD MED INC | 185 | $12,000 | 0.0% | $30.30 | — | COM | 82710M100 |
| HCAT | HEALTH CATALYST INC | 280 | $12,000 | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| XOP | SPDR SER TR | 208 | $12,000 | 0.0% | $32.58 | — | S&P OILGAS EXP | 78468R556 |
| MDLZ | MONDELEZ INTL INC | 205 | $12,000 | 0.0% | $48.03 | +4.4% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 158 | $12,000 | 0.0% | $48.21 | +16.8% | COM | 744320102 |
| — | ODONATE THERAPEUTICS INC | 604 | $12,000 | 0.0% | $23.72 | — | COM | 676079106 |
| PAM | PAMPA ENERGIA S A | 840 | $12,000 | 0.0% | $10.71 | — | SPONS ADR LVL I | 697660207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62 | $11,000 | 0.0% | $134.62 | +9.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 92 | $11,000 | 0.0% | $76.89 | +35.1% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 119 | $11,000 | 0.0% | $68.29 | +25.5% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 266 | $11,000 | 0.0% | $24.96 | +7.0% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 119 | $11,000 | 0.0% | $75.63 | — | COM | 00507V109 |
| SLQT | SELECTQUOTE INC | 507 | $11,000 | 0.0% | $20.72 | -0.9% | COM | 816307300 |
| — | SVB FINANCIAL GROUP | 28 | $11,000 | 0.0% | $214.29 | — | COM | 78486Q101 |
| ZTS | ZOETIS INC | 65 | $11,000 | 0.0% | $139.12 | +11.7% | CL A | 98978V103 |
| LOW | LOWES COS INC | 67 | $11,000 | 0.0% | $136.64 | +8.4% | COM | 548661107 |
| ADSK | AUTODESK INC | 37 | $11,000 | 0.0% | $196.57 | +34.1% | COM | 052769106 |
| ZS | ZSCALER INC | 54 | $11,000 | 0.0% | $129.79 | +22.5% | COM | 98980G102 |
| BDX | BECTON DICKINSON & CO | 44 | $11,000 | 0.0% | $222.11 | -3.4% | COM | 075887109 |
| MTB | M & T BK CORP | 79 | $10,000 | 0.0% | $95.82 | +0.8% | COM | 55261F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 254 | $10,000 | 0.0% | $39.37 | — | COM CL A | 848574109 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $10,000 | 0.0% | $375.20 | +6.1% | COM | 776696106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $10,000 | 0.0% | $49.63 | — | ORD | G5876H105 |
| KOD | KODIAK SCIENCES INC | 67 | $10,000 | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| ENPH | ENPHASE ENERGY INC | 58 | $10,000 | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| BCAB | BIOATLA INC | 280 | $10,000 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| ALL | ALLSTATE CORP | 92 | $10,000 | 0.0% | $85.63 | +1.2% | COM | 020002101 |
| — | ACCOLADE INC | 219 | $10,000 | 0.0% | $45.66 | — | COM | 00437E102 |
| TJX | TJX COS INC NEW | 137 | $9,000 | 0.0% | $46.63 | +21.1% | COM | 872540109 |
| SYY | SYSCO CORP | 122 | $9,000 | 0.0% | $45.24 | +32.7% | COM | 871829107 |
| — | MAXIM INTEGRATED PRODS INC | 101 | $9,000 | 0.0% | $59.41 | — | COM | 57772K101 |
| DUK | DUKE ENERGY CORP NEW | 101 | $9,000 | 0.0% | $67.61 | +11.9% | COM NEW | 26441C204 |
| SHC | SOTERA HEALTH CO | 320 | $9,000 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| — | SERES THERAPEUTICS INC | 366 | $9,000 | 0.0% | $24.59 | — | COM | 81750R102 |
| KNSL | KINSALE CAP GROUP INC | 43 | $9,000 | 0.0% | $187.86 | +15.6% | COM | 49714P108 |
| CRDF | CARDIFF ONCOLOGY INC | 513 | $9,000 | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 244 | $9,000 | 0.0% | $40.36 | 0.0% | COM | 413197104 |
| WFC | WELLS FARGO CO NEW | 308 | $9,000 | 0.0% | $24.15 | -4.6% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $9,000 | 0.0% | $298.36 | -5.8% | COM | 666807102 |
| — | FIBROGEN INC | 245 | $9,000 | 0.0% | $43.97 | — | COM | 31572Q808 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 264 | $9,000 | 0.0% | $40.51 | 0.0% | COM | 71722W107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 59 | $9,000 | 0.0% | $100.84 | +27.3% | COM | 33616C100 |
| MCK | MCKESSON CORP | 53 | $9,000 | 0.0% | $139.25 | +15.9% | COM | 58155Q103 |
| — | PRAXIS PRECISION MEDICINES I | 163 | $9,000 | 0.0% | $55.21 | — | COM | 74006W108 |
| TROW | PRICE T ROWE GROUP INC | 58 | $9,000 | 0.0% | $89.17 | +28.2% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 91 | $8,000 | 0.0% | $58.46 | +3.2% | COM | 718172109 |
| PLUG | PLUG POWER INC | 249 | $8,000 | 0.0% | $11.02 | +105.5% | COM NEW | 72919P202 |
| NTRA | NATERA INC | 77 | $8,000 | 0.0% | $56.85 | +47.0% | COM | 632307104 |
| IMMP | IMMUTEP LTD | 2,500 | $8,000 | 0.0% | $3.20 | — | SPONSORED ADS | 45257L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $8,000 | 0.0% | $743.93 | +47.4% | COM | 592688105 |
| — | SPLUNK INC | 50 | $8,000 | 0.0% | $184.80 | — | COM | 848637104 |
| — | SEAGEN INC | 46 | $8,000 | 0.0% | $173.91 | — | COM | 81181C104 |
| CSGP | COSTAR GROUP INC | 9 | $8,000 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 153 | $8,000 | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| DVA | DAVITA INC | 65 | $8,000 | 0.0% | $78.08 | +30.5% | COM | 23918K108 |
| RGEN | REPLIGEN CORP | 43 | $8,000 | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| — | WESTROCK CO | 180 | $8,000 | 0.0% | $44.44 | — | COM | 96145D105 |
| ADI | ANALOG DEVICES INC | 53 | $8,000 | 0.0% | $98.68 | +22.8% | COM | 032654105 |
| SNAP | SNAP INC | 164 | $8,000 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| WMB | WILLIAMS COS INC | 366 | $7,000 | 0.0% | $13.99 | +11.7% | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 315 | $7,000 | 0.0% | $12.51 | +23.1% | CL A | 05722G100 |
| VGT | VANGUARD WORLD FDS | 20 | $7,000 | 0.0% | $270.23 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 46 | $7,000 | 0.0% | $80.66 | +60.3% | SHS | G8994E103 |
| UNM | UNUM GROUP | 316 | $7,000 | 0.0% | $15.78 | +31.0% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 160 | $7,000 | 0.0% | $31.07 | +6.7% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35 | $7,000 | 0.0% | $162.03 | +1.8% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 32 | $7,000 | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| AON | AON PLC | 33 | $7,000 | 0.0% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| — | MARATHON OIL CORP | 1,094 | $7,000 | 0.0% | $6.40 | — | COM | 565849106 |
| SCHW | SCHWAB CHARLES CORP | 126 | $7,000 | 0.0% | $36.24 | +16.9% | COM | 808513105 |
| RMD | RESMED INC | 33 | $7,000 | 0.0% | $155.99 | +22.4% | COM | 761152107 |
| RF | REGIONS FINANCIAL CORP NEW | 433 | $7,000 | 0.0% | $8.44 | +39.3% | COM | 7591EP100 |
| AME | AMETEK INC | 59 | $7,000 | 0.0% | $80.80 | +34.8% | COM | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 70 | $7,000 | 0.0% | $79.57 | +12.3% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 182 | $7,000 | 0.0% | $39.58 | -22.4% | COM | 20825C104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 835 | $7,000 | 0.0% | $7.19 | — | SPONSORED ADR | 399909100 |
| AXP | AMERICAN EXPRESS CO | 61 | $7,000 | 0.0% | $85.91 | +20.9% | COM | 025816109 |
| SRE | SEMPRA ENERGY | 57 | $7,000 | 0.0% | $51.07 | +6.7% | COM | 816851109 |
| UAL | UNITED AIRLS HLDGS INC | 173 | $7,000 | 0.0% | $29.99 | +34.9% | COM | 910047109 |
| MRNA | MODERNA INC | 70 | $7,000 | 0.0% | $54.76 | +84.7% | COM | 60770K107 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $7,000 | 0.0% | $123.74 | +3.0% | COM | 31620M106 |
| EOG | EOG RES INC | 140 | $7,000 | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| BBY | BEST BUY INC | 66 | $7,000 | 0.0% | $60.29 | +49.2% | COM | 086516101 |
| FAST | FASTENAL CO | 130 | $6,000 | 0.0% | $16.59 | +24.9% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 45 | $6,000 | 0.0% | $72.14 | +55.0% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 41 | $6,000 | 0.0% | $114.88 | +9.2% | COM | 285512109 |
| — | NORBORD INC | 130 | $6,000 | 0.0% | $23.08 | — | COM NEW | 65548P403 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $6,000 | 0.0% | $131.57 | +19.6% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 23 | $6,000 | 0.0% | $156.26 | +48.1% | COM | 701094104 |
| BIIB | BIOGEN INC | 26 | $6,000 | 0.0% | $300.59 | -13.8% | COM | 09062X103 |
| — | FEDERAL RLTY INVT TR | 75 | $6,000 | 0.0% | $80.00 | — | SH BEN INT NEW | 313747206 |
| — | WALGREENS BOOTS ALLIANCE INC | 143 | $6,000 | 0.0% | $41.96 | — | COM | 931427108 |
| GL | GLOBE LIFE INC | 66 | $6,000 | 0.0% | $72.40 | +17.9% | COM | 37959E102 |
| KMB | KIMBERLY-CLARK CORP | 48 | $6,000 | 0.0% | $112.69 | +2.9% | COM | 494368103 |
| MAS | MASCO CORP | 108 | $6,000 | 0.0% | $39.39 | +27.7% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 135 | $6,000 | 0.0% | $34.46 | +3.5% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 27 | $6,000 | 0.0% | $122.87 | +66.5% | COM | 911363109 |
| VTRS | VIATRIS INC | 335 | $6,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $6,000 | 0.0% | $66.63 | +8.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 53 | $6,000 | 0.0% | $101.51 | +5.8% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 60 | $6,000 | 0.0% | $70.53 | +16.4% | COM | 92939U106 |
| NOW | SERVICENOW INC | 10 | $6,000 | 0.0% | $90.64 | +14.7% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 43 | $6,000 | 0.0% | $105.67 | +12.9% | COM | 872590104 |
| FTV | FORTIVE CORP | 73 | $5,000 | 0.0% | $38.10 | +32.1% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 47 | $5,000 | 0.0% | $78.43 | +13.2% | COM | 760759100 |
| DVN | DEVON ENERGY CORP NEW | 330 | $5,000 | 0.0% | $8.39 | +13.4% | COM | 25179M103 |
| CMI | CUMMINS INC | 21 | $5,000 | 0.0% | $139.25 | +42.4% | COM | 231021106 |
| SNPS | SYNOPSYS INC | 20 | $5,000 | 0.0% | $165.04 | +39.7% | COM | 871607107 |
| CAG | CONAGRA BRANDS INC | 132 | $5,000 | 0.0% | $28.52 | +1.3% | COM | 205887102 |
| GLW | CORNING INC | 130 | $5,000 | 0.0% | $19.40 | +59.1% | COM | 219350105 |
| CPRT | COPART INC | 37 | $5,000 | 0.0% | $20.07 | +45.2% | COM | 217204106 |
| BEN | FRANKLIN RESOURCES INC | 210 | $5,000 | 0.0% | $14.28 | +21.5% | COM | 354613101 |
| GIS | GENERAL MLS INC | 81 | $5,000 | 0.0% | $49.89 | +1.9% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 10 | $5,000 | 0.0% | $289.54 | +54.5% | COM | 45168D104 |
| VTR | VENTAS INC | 97 | $5,000 | 0.0% | $26.96 | +43.2% | COM | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 90 | $5,000 | 0.0% | $31.91 | +34.2% | COM | 039483102 |
| QRVO | QORVO INC | 28 | $5,000 | 0.0% | $99.10 | +48.5% | COM | 74736K101 |
| KLAC | KLA CORP | 20 | $5,000 | 0.0% | $160.31 | +37.5% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 8 | $5,000 | 0.0% | $314.55 | +45.3% | COM | 893641100 |
| AZO | AUTOZONE INC | 4 | $5,000 | 0.0% | $1053.52 | +9.9% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 68 | $5,000 | 0.0% | $51.09 | +15.7% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $5,000 | 0.0% | $83.71 | +40.1% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 226 | $5,000 | 0.0% | $16.35 | +3.3% | COM | 806857108 |
| CB | CHUBB LIMITED | 34 | $5,000 | 0.0% | $120.92 | +7.6% | COM | H1467J104 |
| ZION | ZIONS BANCORPORATION N A | 119 | $5,000 | 0.0% | $31.66 | +16.8% | COM | 989701107 |
| D | DOMINION ENERGY INC | 73 | $5,000 | 0.0% | $62.65 | +1.2% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 26 | $5,000 | 0.0% | $173.56 | +3.4% | COM | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $5,000 | 0.0% | $112.44 | +21.7% | COM | 00751Y106 |
| EQR | EQUITY RESIDENTIAL | 78 | $5,000 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 46 | $5,000 | 0.0% | $100.70 | +7.0% | COM | 337738108 |
| ESS | ESSEX PPTY TR INC | 19 | $5,000 | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| MSCI | MSCI INC | 12 | $5,000 | 0.0% | $305.66 | +21.8% | COM | 55354G100 |
| EXC | EXELON CORP | 89 | $4,000 | 0.0% | $23.06 | +6.7% | COM | 30161N101 |
| OKE | ONEOK INC NEW | 111 | $4,000 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 49 | $4,000 | 0.0% | $67.21 | +8.8% | COM | 30040W108 |
| PCAR | PACCAR INC | 52 | $4,000 | 0.0% | $38.15 | +26.8% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39 | $4,000 | 0.0% | $32.65 | +28.7% | COM | 61174X109 |
| FFIV | F5 NETWORKS INC | 23 | $4,000 | 0.0% | $134.64 | +12.8% | COM | 315616102 |
| NDAQ | NASDAQ INC | 29 | $4,000 | 0.0% | $34.41 | +14.6% | COM | 631103108 |
| EFX | EQUIFAX INC | 19 | $4,000 | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 310 | $4,000 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 29 | $4,000 | 0.0% | $134.27 | +1.9% | COM | 929160109 |
| WAB | WABTEC | 51 | $4,000 | 0.0% | $58.28 | +14.0% | COM | 929740108 |
| WY | WEYERHAEUSER CO MTN BE | 108 | $4,000 | 0.0% | $16.44 | +48.9% | COM NEW | 962166104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $4,000 | 0.0% | $177.44 | +8.3% | SHS | G96629103 |
| DOW | DOW INC | 81 | $4,000 | 0.0% | $26.85 | +45.4% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 31 | $4,000 | 0.0% | $116.37 | +2.6% | COM | 253868103 |
| CSX | CSX CORP | 43 | $4,000 | 0.0% | $20.51 | +30.7% | COM | 126408103 |
| — | CERNER CORP | 57 | $4,000 | 0.0% | $70.18 | — | COM | 156782104 |
| CARR | CARRIER GLOBAL CORPORATION | 112 | $4,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 71 | $4,000 | 0.0% | $44.39 | +2.7% | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 43 | $4,000 | 0.0% | $60.60 | +28.2% | COM | 14040H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49 | $4,000 | 0.0% | $43.83 | +44.0% | COM | 538034109 |
| AIG | AMERICAN INTL GROUP INC | 111 | $4,000 | 0.0% | $41.32 | -24.4% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 108 | $4,000 | 0.0% | $24.49 | +4.4% | COM | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $4,000 | 0.0% | $98.96 | +16.4% | COM | 49338L103 |
| — | KELLOGG CO | 58 | $4,000 | 0.0% | $49.46 | +1.1% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 188 | $4,000 | 0.0% | $21.28 | — | COM | 48203R104 |
| IP | INTERNATIONAL PAPER CO | 76 | $4,000 | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| — | IHS MARKIT LTD | 41 | $4,000 | 0.0% | $73.17 | — | SHS | G47567105 |
| HUYA | HUYA INC | 225 | $4,000 | 0.0% | $22.22 | — | ADS REP SHS A | 44852D108 |
| HST | HOST HOTELS & RESORTS INC | 282 | $4,000 | 0.0% | $9.49 | +12.7% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP | 75 | $4,000 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19 | $4,000 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| BALL | BALL CORP | 40 | $4,000 | 0.0% | $63.19 | +37.3% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 22 | $4,000 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| — | ANSYS INC | 12 | $4,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 18 | $4,000 | 0.0% | $152.41 | +23.4% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 53 | $4,000 | 0.0% | $32.27 | +42.6% | COM | 018581108 |
| — | AMCOR PLC | 365 | $4,000 | 0.0% | $7.40 | +24.8% | ORD | G0250X107 |
| AEE | AMEREN CORP | 46 | $4,000 | 0.0% | $61.49 | +12.0% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 31 | $4,000 | 0.0% | $78.89 | +35.6% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $3,000 | 0.0% | $122.01 | +9.6% | COM | 015271109 |
| NTAP | NETAPP INC | 41 | $3,000 | 0.0% | $37.49 | +24.2% | COM | 64110D104 |
| FLS | FLOWSERVE CORP | 84 | $3,000 | 0.0% | $25.46 | +15.3% | COM | 34354P105 |
| NSC | NORFOLK SOUTHN CORP | 11 | $3,000 | 0.0% | $163.25 | +25.4% | COM | 655844108 |
| NUE | NUCOR CORP | 54 | $3,000 | 0.0% | $40.31 | +17.6% | COM | 670346105 |
| F | FORD MTR CO DEL | 322 | $3,000 | 0.0% | $4.20 | +51.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 110 | $3,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| ETR | ENTERGY CORP NEW | 35 | $3,000 | 0.0% | $39.52 | +10.3% | COM | 29364G103 |
| EBAY | EBAY INC. | 53 | $3,000 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 54 | $3,000 | 0.0% | $42.28 | +15.7% | COM | 744573106 |
| FMC | FMC CORP | 24 | $3,000 | 0.0% | $77.89 | +21.7% | COM NEW | 302491303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3,000 | 0.0% | $105.31 | +26.3% | COM | 11133T103 |
| STT | STATE STR CORP | 36 | $3,000 | 0.0% | $50.25 | +14.4% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 31 | $3,000 | 0.0% | $67.34 | +25.9% | COM | 372460105 |
| WELL | WELLTOWER INC | 50 | $3,000 | 0.0% | $41.78 | +26.6% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3,000 | 0.0% | $151.89 | +19.0% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 29 | $3,000 | 0.0% | $83.41 | +20.4% | COM | 256746108 |
| CHD | CHURCH & DWIGHT INC | 33 | $3,000 | 0.0% | $68.10 | +22.4% | COM | 171340102 |
| DOV | DOVER CORP | 22 | $3,000 | 0.0% | $92.57 | +20.0% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $3,000 | 0.0% | $274.07 | -0.2% | CL A | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8 | $3,000 | 0.0% | $234.34 | +43.6% | CL A | 989207105 |
| GRMN | GARMIN LTD | 25 | $3,000 | 0.0% | $75.49 | +31.1% | SHS | H2906T109 |
| CE | CELANESE CORP DEL | 20 | $3,000 | 0.0% | $75.33 | +51.0% | COM | 150870103 |
| — | SEAGATE TECHNOLOGY PLC | 44 | $3,000 | 0.0% | $45.45 | — | SHS | G7945M107 |
| SEE | SEALED AIR CORP NEW | 56 | $3,000 | 0.0% | $27.03 | +45.5% | COM | 81211K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $3,000 | 0.0% | $111.91 | +24.5% | COM | 030420103 |
| — | XILINX INC | 22 | $3,000 | 0.0% | $90.91 | — | COM | 983919101 |
| BF/B | BROWN FORMAN CORP | 38 | $3,000 | 0.0% | $57.53 | +21.6% | CL B | 115637209 |
| MKC | MCCORMICK & CO INC | 32 | $3,000 | 0.0% | $79.15 | +7.2% | COM NON VTG | 579780206 |
| MLM | MARTIN MARIETTA MATLS INC | 12 | $3,000 | 0.0% | $185.11 | +39.3% | COM | 573284106 |
| FTNT | FORTINET INC | 21 | $3,000 | 0.0% | $25.79 | -2.0% | COM | 34959E109 |
| LNC | LINCOLN NATL CORP IND | 59 | $3,000 | 0.0% | $26.63 | +23.6% | COM | 534187109 |
| LEG | LEGGETT & PLATT INC | 60 | $3,000 | 0.0% | $31.01 | +38.3% | COM | 524660107 |
| WRB | BERKLEY W R CORP | 52 | $3,000 | 0.0% | $21.65 | +18.1% | COM | 084423102 |
| KR | KROGER CO | 98 | $3,000 | 0.0% | $28.78 | +1.0% | COM | 501044101 |
| VRSN | VERISIGN INC | 12 | $3,000 | 0.0% | $205.77 | -1.4% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 10 | $3,000 | 0.0% | $215.03 | +17.7% | COM | 90384S303 |
| KIM | KIMCO RLTY CORP | 207 | $3,000 | 0.0% | $8.81 | +20.3% | COM | 49446R109 |
| SNOW | SNOWFLAKE INC | 10 | $3,000 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| USB | US BANCORP DEL | 58 | $3,000 | 0.0% | $38.73 | -12.6% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 63 | $3,000 | 0.0% | $27.45 | +46.4% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $3,000 | 0.0% | $564.49 | -4.9% | COM | 75886F107 |
| UAA | UNDER ARMOUR INC | 165 | $3,000 | 0.0% | $9.49 | +61.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 182 | $3,000 | 0.0% | $8.50 | +57.5% | CL C | 904311206 |
| HII | HUNTINGTON INGALLS INDS INC | 16 | $3,000 | 0.0% | $142.15 | -0.5% | COM | 446413106 |
| AMP | AMERIPRISE FINL INC | 15 | $3,000 | 0.0% | $116.82 | +41.6% | COM | 03076C106 |
| — | HOLLYFRONTIER CORP | 132 | $3,000 | 0.0% | $22.73 | — | COM | 436106108 |
| HSY | HERSHEY CO | 19 | $3,000 | 0.0% | $117.69 | +11.3% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 21 | $3,000 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| HOG | HARLEY DAVIDSON INC | 80 | $3,000 | 0.0% | $21.74 | +57.8% | COM | 412822108 |
| SJM | SMUCKER J M CO | 19 | $2,000 | 0.0% | $93.45 | +5.1% | COM NEW | 832696405 |
| — | VARIAN MED SYS INC | 14 | $2,000 | 0.0% | $138.36 | — | COM | 92220P105 |
| ROST | ROSS STORES INC | 18 | $2,000 | 0.0% | $85.67 | +15.7% | COM | 778296103 |
| BWA | BORGWARNER INC | 54 | $2,000 | 0.0% | $24.21 | +29.9% | COM | 099724106 |
| ED | CONSOLIDATED EDISON INC | 29 | $2,000 | 0.0% | $61.76 | +4.6% | COM | 209115104 |
| CTVA | CORTEVA INC | 63 | $2,000 | 0.0% | $24.35 | +38.7% | COM | 22052L104 |
| — | TIFFANY & CO NEW | 17 | $2,000 | 0.0% | $117.65 | — | COM | 886547108 |
| USO | UNITED STS OIL FD LP | 50 | $2,000 | 0.0% | $28.44 | — | UNITS | 91232N207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230 | $2,000 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| CPB | CAMPBELL SOUP CO | 43 | $2,000 | 0.0% | $41.23 | -1.3% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 16 | $2,000 | 0.0% | $20.01 | +28.7% | COM | 892356106 |
| — | JACOBS ENGR GROUP INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 469814107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2,000 | 0.0% | $100.53 | +4.1% | COM | 00971T101 |
| EIX | EDISON INTL | 34 | $2,000 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| INCY | INCYTE CORP | 21 | $2,000 | 0.0% | $96.40 | -10.3% | COM | 45337C102 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $2,000 | 0.0% | $92.98 | +11.4% | COM | 59522J103 |
| IR | INGERSOLL RAND INC | 40 | $2,000 | 0.0% | $28.11 | +46.5% | COM | 45687V106 |
| NRG | NRG ENERGY INC | 65 | $2,000 | 0.0% | $27.85 | +1.8% | COM NEW | 629377508 |
| MET | METLIFE INC | 48 | $2,000 | 0.0% | $36.79 | +0.6% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 8 | $2,000 | 0.0% | $151.61 | +21.1% | COM | 74460D109 |
| PPL | PPL CORP | 88 | $2,000 | 0.0% | $20.63 | +12.3% | COM | 69351T106 |
| — | ETF MANAGERS TR | 35 | $1,000 | 0.0% | $18.40 | — | ETFMG ALTR HRVST | 26924G508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11 | $1,000 | 0.0% | $73.94 | +4.2% | CL A | 099502106 |
| — | ARCONIC CORPORATION | 25 | $1,000 | 0.0% | — | — | COM | 03966V107 |
| VNT | VONTIER CORPORATION | 29 | $1,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| VIRT | VIRTU FINL INC | 10 | $0 | 0.0% | $24.13 | -4.0% | CL A | 928254101 |