Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 619,019 | $41.62M | 14.0% | $67.23 | $68.40 | -1.7% | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 673,079 | $32.49M | 10.9% | $48.27 | $46.19 | +4.5% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 454,361 | $18.36M | 6.2% | $40.42 | $32.51 | +24.3% | US MIDCAP DIVID | 97717W505 |
| SPDW | SPDR INDEX SHS FDS | 476,928 | $16.86M | 5.7% | $35.36 | $35.02 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 573,291 | $14.87M | 5.0% | $25.93 | $26.24 | -1.2% | PORTFLI MORTGAGE | 78464A383 |
| KOMP | SPDR SER TR | 199,100 | $13.48M | 4.5% | $67.71 | $67.57 | +0.2% | S&P KENSHO NEW | 78468R648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,734 | $13.46M | 4.5% | $93.03 | $95.03 | -2.1% | INT-TERM CORP | 92206C870 |
| XT | ISHARES TR | 224,790 | $13.31M | 4.5% | $59.22 | $59.38 | -0.3% | EXPONENTIAL TECH | 46434V381 |
| RPV | INVESCO EXCHANGE TRADED FD T | 116,113 | $8.591M | 2.9% | $73.99 | $69.27 | +6.8% | S&P500 PUR VAL | 46137V258 |
| XSOE | WISDOMTREE TR | 185,595 | $7.552M | 2.5% | $40.69 | $42.18 | -3.5% | EM EX ST-OWNED | 97717X578 |
| MUB | ISHARES TR | 57,399 | $6.661M | 2.2% | $116.05 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 44,553 | $5.344M | 1.8% | $119.95 | $135.02 | -11.2% | INNOVATION ETF | 00214Q104 |
| TFC | TRUIST FINL CORP | 76,955 | $4.488M | 1.5% | $58.32 * | $36.21 | +28.5% | COM | 89832Q109 |
| AAPL | APPLE INC | 33,456 | $4.087M | 1.4% | $122.16 * | $118.53 | +0.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,666 | $3.929M | 1.3% | $235.75 * | $208.69 | +8.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 853 | $2.638M | 0.9% | $3092.61 * | $159.23 | -2.8% | COM | 023135106 |
| NUMV | NUSHARES ETF TR | 67,094 | $2.309M | 0.8% | $34.41 | $28.24 | +21.9% | NUVEEN ESG MIDVL | 67092P508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,059 | $2.212M | 0.7% | $76.12 | $72.80 | +4.6% | S&P MDCP QUALITY | 46137V472 |
| SLYV | SPDR SER TR | 25,670 | $2.105M | 0.7% | $82.00 | $74.80 | +9.6% | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 8,794 | $1.445M | 0.5% | $164.32 * | $134.38 | +6.8% | COM | 478160104 |
| DSI | ISHARES TR | 17,970 | $1.372M | 0.5% | $76.35 | $67.75 | +12.7% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 8,750 | $1.332M | 0.4% | $152.23 * | $112.94 | +19.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,926 | $1.198M | 0.4% | $305.15 * | $243.76 | +11.6% | COM | 437076102 |
| META | FACEBOOK INC | 4,041 | $1.19M | 0.4% | $294.48 | $270.71 | +8.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,306 | $1.181M | 0.4% | $58.16 * | $43.14 | +1.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 7,800 | $1.056M | 0.4% | $135.38 * | $119.60 | +0.5% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 14,072 | $1.026M | 0.3% | $72.91 * | $22.72 | +7.0% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,535 | $1.025M | 0.3% | $667.75 * | $245.40 | -9.3% | COM | 88160R101 |
| DWX | SPDR INDEX SHS FDS | 23,044 | $879K | 0.3% | $38.14 | $37.33 | +2.2% | S&P INTL ETF | 78463X772 |
| GOOGL | ALPHABET INC | 415 | $856K | 0.3% | $2062.65 * | $85.93 | +19.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 23,004 | $833K | 0.3% | $36.21 * | $28.30 | +1.4% | COM | 717081103 |
| LOW | LOWES COS INC | 4,318 | $821K | 0.3% | $190.13 * | $150.79 | +15.4% | COM | 548661107 |
| V | VISA INC | 3,864 | $818K | 0.3% | $211.70 * | $199.29 | +2.6% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 14,529 | $794K | 0.3% | $54.65 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 11,975 | $766K | 0.3% | $63.97 * | $47.17 | +23.4% | COM | 458140100 |
| C | CITIGROUP INC | 10,517 | $765K | 0.3% | $72.74 * | $51.38 | +19.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 13,863 | $750K | 0.3% | $54.10 * | $43.25 | +9.3% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,933 | $749K | 0.3% | $255.37 | $220.87 | +15.7% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 3,474 | $745K | 0.3% | $214.45 | $216.59 | -0.9% | MCAP GR IDXVIP | 922908538 |
| IYK | ISHARES TR | 3,978 | $704K | 0.2% | $176.97 * | $53.06 | +11.2% | U.S. CNSM GD ETF | 464287812 |
| IYW | ISHARES TR | 7,955 | $698K | 0.2% | $87.74 | $79.90 | +9.8% | U.S. TECH ETF | 464287721 |
| SPEM | SPDR INDEX SHS FDS | 15,750 | $690K | 0.2% | $43.81 | $39.69 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 7,112 | $686K | 0.2% | $96.46 * | $75.64 | +6.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 327 | $676K | 0.2% | $2067.28 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 9,435 | $668K | 0.2% | $70.80 | $70.57 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 2,927 | $656K | 0.2% | $224.12 * | $192.48 | +4.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 12,450 | $644K | 0.2% | $51.73 * | $39.11 | +14.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,372 | $636K | 0.2% | $463.56 * | $40.07 | +4.9% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 16,208 | $627K | 0.2% | $38.68 * | $29.31 | +17.6% | COM | 060505104 |
| PEP | PEPSICO INC | 4,246 | $601K | 0.2% | $141.54 * | $118.66 | +3.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,700 | $549K | 0.2% | $63.10 * | $50.53 | +3.2% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,883 | $545K | 0.2% | $189.04 * | $149.93 | +10.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,480 | $538K | 0.2% | $216.94 * | $175.56 | +5.7% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 2,187 | $531K | 0.2% | $242.80 | $247.28 | -2.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,308 | $518K | 0.2% | $396.02 | $363.25 | +9.1% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,030 | $515K | 0.2% | $169.97 * | $134.44 | +3.5% | CL B | 911312106 |
| HYLB | DBX ETF TR | 10,217 | $511K | 0.2% | $50.01 * | $39.94 | +0.1% | XTRACK USD HIGH | 233051432 |
| EMR | EMERSON ELEC CO | 5,650 | $510K | 0.2% | $90.27 * | $76.11 | +7.5% | COM | 291011104 |
| LQD | ISHARES TR | 3,740 | $486K | 0.2% | $129.95 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 1,947 | $484K | 0.2% | $248.59 * | $200.28 | +6.9% | COM | 031162100 |
| KO | COCA COLA CO | 8,983 | $473K | 0.2% | $52.66 * | $44.07 | +3.8% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,511 | $467K | 0.2% | $84.74 * | $72.00 | -1.1% | COM | 025537101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $467K | 0.2% | $75.57 | $66.24 | +14.0% | INVESCO MSCI | 46137V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,050 | $462K | 0.2% | $51.05 | $51.57 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $455K | 0.2% | $369.62 * | $302.37 | +7.3% | COM | 539830109 |
| MMM | 3M CO | 2,306 | $444K | 0.1% | $192.54 * | $123.32 | +9.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,919 | $442K | 0.1% | $55.82 * | $30.36 | +52.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,184 | $438K | 0.1% | $104.68 * | $73.07 | +17.6% | COM | 166764100 |
| SO | SOUTHERN CO | 7,008 | $436K | 0.1% | $62.21 * | $49.52 | +5.0% | COM | 842587107 |
| — | BLACKROCK INC | 572 | $431K | 0.1% | $753.50 | $745.55 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,573 | $431K | 0.1% | $77.34 * | $62.59 | +10.8% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 5,554 | $428K | 0.1% | $77.06 * | $63.65 | -0.5% | COM | 58933Y105 |
| IEFA | ISHARES TR | 5,890 | $424K | 0.1% | $71.99 | $68.60 | +5.0% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 1,818 | $422K | 0.1% | $232.12 * | $153.98 | +37.7% | COM | 149123101 |
| T | AT&T INC | 13,916 | $421K | 0.1% | $30.25 * | $15.47 | +8.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,498 | $414K | 0.1% | $276.37 * | $241.16 | +7.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $401K | 0.1% | $372.33 * | $317.56 | +8.4% | COM | 91324P102 |
| UNP | UNION PAC CORP | 1,804 | $398K | 0.1% | $220.62 * | $183.04 | +8.2% | COM | 907818108 |
| ENB | ENBRIDGE INC | 10,818 | $394K | 0.1% | $36.42 * | $21.70 | +23.0% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $330761.80 | +16.6% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 3,250 | $384K | 0.1% | $118.15 * | $101.24 | +1.7% | SHS | G5960L103 |
| CRBN | ISHARES TR | 2,441 | $381K | 0.1% | $156.08 | $140.23 | +11.3% | MSCI LW CRB TG | 46434V464 |
| NVDA | NVIDIA CORPORATION | 695 | $371K | 0.1% | $533.81 * | $13.37 | -0.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,023 | $364K | 0.1% | $355.82 * | $330.14 | +5.0% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,522 | $364K | 0.1% | $239.16 * | $199.71 | +3.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,904 | $351K | 0.1% | $184.35 * | $140.23 | +28.6% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,920 | $345K | 0.1% | $70.12 * | $55.51 | +18.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,538 | $341K | 0.1% | $75.14 * | $57.78 | +11.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 8,698 | $340K | 0.1% | $39.09 * | $23.04 | +51.6% | COM | 949746101 |
| CSX | CSX CORP | 3,462 | $334K | 0.1% | $96.48 * | $27.58 | +9.3% | COM | 126408103 |
| LLY | LILLY ELI & CO | 1,733 | $324K | 0.1% | $186.96 * | $168.76 | +5.5% | COM | 532457108 |
| WMT | WALMART INC | 2,336 | $317K | 0.1% | $135.70 * | $43.56 | -2.5% | COM | 931142103 |
| — | SEAGATE TECHNOLOGY PLC | 4,121 | $316K | 0.1% | $76.68 | $62.20 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,366 | $315K | 0.1% | $133.14 * | $95.25 | +10.2% | COM | 459200101 |
| USB | US BANCORP DEL | 5,685 | $314K | 0.1% | $55.23 * | $38.26 | +17.6% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 4,008 | $311K | 0.1% | $77.59 * | $65.52 | +1.6% | COM NEW | 617446448 |
| SPYV | SPDR SER TR | 8,179 | $310K | 0.1% | $37.90 | $32.49 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| MFC | MANULIFE FINL CORP | 14,275 | $307K | 0.1% | $21.51 | $15.96 | +34.7% | COM | 56501R106 |
| NEE | NEXTERA ENERGY INC | 4,055 | $307K | 0.1% | $75.71 * | $67.70 | -1.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 958 | $306K | 0.1% | $319.42 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| ETR | ENTERGY CORP NEW | 2,794 | $278K | 0.1% | $99.50 * | $43.02 | -2.9% | COM | 29364G103 |
| ELV | ANTHEM INC | 764 | $274K | 0.1% | $358.64 * | $286.17 | +17.6% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 1,066 | $272K | 0.1% | $255.16 | $203.60 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 5,267 | $269K | 0.1% | $51.07 * | $26.96 | +30.7% | COM | 02209S103 |
| — | TE CONNECTIVITY LTD | 2,055 | $265K | 0.1% | $128.95 | $128.91 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 1,491 | $262K | 0.1% | $175.72 * | $135.58 | +8.8% | COM | 693475105 |
| — | LAM RESEARCH CORP | 430 | $256K | 0.1% | $595.35 | $594.02 | — | COM | 512807108 |
| XYZ | SQUARE INC | 1,123 | $255K | 0.1% | $227.07 | $232.60 | -2.4% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 4,335 | $249K | 0.1% | $57.44 * | $37.51 | +47.8% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,981 | $234K | 0.1% | $118.12 | $117.11 | +1.0% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 2,553 | $234K | 0.1% | $91.66 | $81.27 | +12.7% | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 2,709 | $232K | 0.1% | $85.64 | $88.19 | -3.1% | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 3,605 | $232K | 0.1% | $64.36 | $63.90 | +0.7% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 1,891 | $227K | 0.1% | $120.04 * | $99.87 | +10.1% | COM | 002824100 |
| EBAY | EBAY INC. | 3,698 | $226K | 0.1% | $61.11 * | $46.69 | +20.6% | COM | 278642103 |
| MBB | ISHARES TR | 2,084 | $226K | 0.1% | $108.45 | $109.64 | -1.1% | MBS ETF | 464288588 |
| SNPS | SYNOPSYS INC | 912 | $226K | 0.1% | $247.81 | $253.42 | -2.2% | COM | 871607107 |
| CRM | SALESFORCE COM INC | 1,057 | $224K | 0.1% | $211.92 | $232.88 | -10.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,673 | $224K | 0.1% | $133.89 * | $100.70 | +27.3% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 2,984 | $219K | 0.1% | $73.39 * | $35.97 | +66.3% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 1,196 | $217K | 0.1% | $181.44 * | $133.36 | +22.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 661 | $216K | 0.1% | $326.78 * | $270.98 | +7.6% | COM | 38141G104 |
| — | HANESBRANDS INC | 10,904 | $214K | 0.1% | $19.63 | $14.55 | — | COM | 410345102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $214K | 0.1% | $457.26 | $468.85 | -3.9% | COM | 883556102 |
| D | DOMINION ENERGY INC | 2,818 | $214K | 0.1% | $75.94 * | $63.42 | -3.0% | COM | 25746U109 |
| — | UNILEVER PLC | 3,820 | $213K | 0.1% | $55.76 | $60.36 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 1,918 | $208K | 0.1% | $108.45 * | $78.94 | +14.1% | COM | 00287Y109 |
| AME | AMETEK INC | 1,631 | $208K | 0.1% | $127.53 * | $116.76 | +6.1% | COM | 031100100 |
| Z | ZILLOW GROUP INC | 1,593 | $207K | 0.1% | $129.94 | $147.81 | -12.3% | CL C CAP STK | 98954M200 |
| ABBNY | ABB LTD | 6,689 | $204K | 0.1% | $30.50 * | $28.73 | +1.8% | SPONSORED ADR | 000375204 |
| — | MAXIM INTEGRATED PRODS INC | 2,214 | $202K | 0.1% | $91.24 | $90.25 | — | COM | 57772K101 |
| ADI | ANALOG DEVICES INC | 1,283 | $199K | 0.1% | $155.11 * | $137.12 | +4.1% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 84 | $196K | 0.1% | $2333.33 | $1898.79 | +20.7% | COM | 09857L108 |
| ROKU | ROKU INC | 602 | $196K | 0.1% | $325.58 | $389.36 | -16.3% | COM CL A | 77543R102 |
| VGT | VANGUARD WORLD FDS | 545 | $195K | 0.1% | $357.80 * | $44.41 | +0.9% | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 681 | $192K | 0.1% | $281.94 * | $240.21 | +4.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 2,412 | $190K | 0.1% | $78.77 * | $70.36 | +0.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 1,692 | $185K | 0.1% | $109.34 * | $88.64 | +10.6% | COM | 855244109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,065 | $184K | 0.1% | $60.03 * | $38.15 | +32.5% | COM | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,649 | $184K | 0.1% | $111.58 * | $105.06 | -0.0% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,258 | $178K | 0.1% | $141.49 * | $103.86 | +28.6% | COM | 025816109 |
| CI | CIGNA CORP NEW | 723 | $175K | 0.1% | $242.05 * | $179.43 | +23.8% | COM | 125523100 |
| TM | TOYOTA MOTOR CORP | 1,111 | $173K | 0.1% | $155.72 | $145.83 | +7.0% | SP ADR REP2COM | 892331307 |
| EQIX | EQUINIX INC | 253 | $172K | 0.1% | $679.84 * | $624.93 | -0.8% | COM | 29444U700 |
| VUZI | VUZIX CORP | 6,768 | $172K | 0.1% | $25.41 | $16.23 | +56.8% | COM NEW | 92921W300 |
| COF | CAPITAL ONE FINL CORP | 1,329 | $169K | 0.1% | $127.16 * | $77.69 | +50.2% | COM | 14040H105 |
| INGR | INGREDION INC | 1,871 | $168K | 0.1% | $89.79 | $77.99 | +15.3% | COM | 457187102 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $168K | 0.1% | $148.54 * | $110.17 | +29.7% | CL A | 571903202 |
| ETN | EATON CORP PLC | 1,180 | $163K | 0.1% | $138.14 * | $110.56 | +15.9% | SHS | G29183103 |
| IHI | ISHARES TR | 487 | $161K | 0.1% | $330.60 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,035 | $158K | 0.1% | $152.66 * | $135.94 | +4.0% | COM | 11133T103 |
| BX | BLACKSTONE GROUP INC | 2,116 | $158K | 0.1% | $74.67 * | $49.82 | +27.6% | COM | 09260D107 |
| HPQ | HP INC | 4,936 | $157K | 0.1% | $31.81 * | $23.22 | +16.1% | COM | 40434L105 |
| — | ANSYS INC | 458 | $156K | 0.1% | $340.61 | $341.26 | — | COM | 03662Q105 |
| WM | WASTE MGMT INC DEL | 1,203 | $155K | 0.1% | $128.84 * | $107.95 | +11.0% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 314 | $154K | 0.1% | $490.45 | $501.01 | -2.3% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 1,327 | $152K | 0.1% | $114.54 | $100.42 | +14.0% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 711 | $152K | 0.1% | $213.78 | $207.11 | +3.4% | SMALL CP ETF | 922908751 |
| LEA | LEAR CORP | 838 | $152K | 0.1% | $181.38 * | $150.32 | +8.0% | COM NEW | 521865204 |
| APH | AMPHENOL CORP NEW | 2,262 | $149K | 0.1% | $65.87 * | $31.01 | +1.8% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 1,111 | $147K | 0.0% | $132.31 * | $125.70 | -4.8% | COM | 747525103 |
| FISV | FISERV INC | 1,213 | $144K | 0.0% | $118.71 | $108.31 | +9.9% | COM | 337738108 |
| BIDU | BAIDU INC | 656 | $143K | 0.0% | $217.99 | $259.69 | -16.2% | SPON ADR REP A | 056752108 |
| XLY | SELECT SECTOR SPDR TR | 837 | $141K | 0.0% | $168.46 * | $81.37 | +3.3% | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 1,302 | $141K | 0.0% | $108.29 * | $93.48 | +5.9% | COM | 988498101 |
| TDOC | TELADOC HEALTH INC | 770 | $140K | 0.0% | $181.82 | $231.43 | -21.5% | COM | 87918A105 |
| CMP | COMPASS MINERALS INTL INC | 2,235 | $140K | 0.0% | $62.64 * | $57.36 | +2.6% | COM | 20451N101 |
| PRLB | PROTO LABS INC | 1,154 | $140K | 0.0% | $121.32 | $165.88 | -26.6% | COM | 743713109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 982 | $135K | 0.0% | $137.47 | $133.92 | +2.3% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,726 | $135K | 0.0% | $78.22 * | $71.56 | +1.4% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 2,785 | $132K | 0.0% | $47.40 * | $33.17 | +24.4% | COM | 064058100 |
| GLW | CORNING INC | 3,011 | $131K | 0.0% | $43.51 * | $33.58 | +13.6% | COM | 219350105 |
| PTC | PTC INC | 951 | $131K | 0.0% | $137.75 | $132.95 | +3.5% | COM | 69370C100 |
| VTV | VANGUARD INDEX FDS | 997 | $131K | 0.0% | $131.39 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| — | INVITAE CORP | 3,413 | $130K | 0.0% | $38.09 | $38.22 | — | COM | 46185L103 |
| COST | COSTCO WHSL CORP NEW | 370 | $130K | 0.0% | $351.35 * | $342.34 | -2.4% | COM | 22160K105 |
| TGT | TARGET CORP | 654 | $130K | 0.0% | $198.78 * | $153.84 | +12.5% | COM | 87612E106 |
| TWLO | TWILIO INC | 380 | $129K | 0.0% | $339.47 | $372.60 | -8.5% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,045 | $127K | 0.0% | $121.53 * | $107.01 | +6.2% | COM | 571748102 |
| ON | ON SEMICONDUCTOR CORP | 3,028 | $126K | 0.0% | $41.61 | $38.03 | +9.4% | COM | 682189105 |
| MCK | MCKESSON CORP | 643 | $125K | 0.0% | $194.40 * | $161.42 | +17.6% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 1,676 | $124K | 0.0% | $73.99 * | $47.57 | +32.1% | COM | 681919106 |
| SNY | SANOFI | 2,506 | $124K | 0.0% | $49.48 | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| MDLZ | MONDELEZ INTL INC | 2,110 | $123K | 0.0% | $58.29 * | $50.13 | +3.5% | CL A | 609207105 |
| RELX | RELX PLC | 4,841 | $122K | 0.0% | $25.20 | $24.85 | +1.3% | SPONSORED ADR | 759530108 |
| TMUS | T-MOBILE US INC | 970 | $122K | 0.0% | $125.77 * | $121.49 | -0.4% | COM | 872590104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,732 | $121K | 0.0% | $69.86 | $53.93 | +29.4% | COM | 98311A105 |
| KMI | KINDER MORGAN INC DEL | 7,178 | $120K | 0.0% | $16.72 * | $11.56 | +9.6% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 104 | $120K | 0.0% | $1153.85 | $1103.75 | +4.7% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 2,585 | $119K | 0.0% | $46.03 * | $31.24 | +32.9% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 227 | $118K | 0.0% | $519.82 * | $51.59 | +1.1% | COM | 64110L106 |
| ZTS | ZOETIS INC | 751 | $118K | 0.0% | $157.12 * | $154.90 | -2.7% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 80 | $118K | 0.0% | $1475.00 | $1689.56 | -12.9% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR | 1,565 | $115K | 0.0% | $73.48 | $69.89 | +4.9% | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 9,311 | $114K | 0.0% | $12.24 * | $7.09 | +31.2% | COM | 345370860 |
| KKR | KKR & CO INC | 2,324 | $114K | 0.0% | $49.05 * | $36.10 | +29.9% | COM | 48251W104 |
| NKE | NIKE INC | 861 | $114K | 0.0% | $132.40 * | $126.87 | -2.3% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 867 | $111K | 0.0% | $128.03 * | $112.09 | +4.3% | COM | 74834L100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,950 | $111K | 0.0% | $56.92 | $55.87 | +2.1% | NY REG SH NEW | 500472303 |
| SAN | BANCO SANTANDER S.A. | 32,155 | $110K | 0.0% | $3.42 | $3.38 | +1.6% | ADR | 05964H105 |
| IX | ORIX CORP | 1,300 | $110K | 0.0% | $84.62 | $85.48 | -0.8% | SPONSORED ADR | 686330101 |
| NXPI | NXP SEMICONDUCTORS N V | 539 | $109K | 0.0% | $202.23 * | $166.70 | +11.0% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 821 | $109K | 0.0% | $132.76 * | $88.73 | +9.3% | COM | 233331107 |
| SCHW | SCHWAB CHARLES CORP | 1,651 | $108K | 0.0% | $65.41 * | $44.22 | +38.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 772 | $107K | 0.0% | $138.60 * | $114.19 | +2.3% | COM | 494368103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,329 | $107K | 0.0% | $80.51 | $66.03 | +21.5% | COM | 45826J105 |
| TRMB | TRIMBLE INC | 1,379 | $107K | 0.0% | $77.59 | $72.23 | +7.7% | COM | 896239100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,799 | $106K | 0.0% | $22.09 | $19.51 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 143 | $106K | 0.0% | $741.26 * | $251.01 | -1.9% | COM NEW | 46120E602 |
| PD | PAGERDUTY INC | 2,642 | $106K | 0.0% | $40.12 | $45.38 | -11.3% | COM | 69553P100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,505 | $106K | 0.0% | $42.32 * | $33.81 | +17.0% | COM | 14448C104 |
| BA | BOEING CO | 418 | $106K | 0.0% | $253.59 | $192.22 | +32.5% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 410 | $105K | 0.0% | $256.10 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,144 | $105K | 0.0% | $33.40 | $34.45 | -3.3% | COM | 69404D108 |
| DLR | DIGITAL RLTY TR INC | 747 | $105K | 0.0% | $140.56 * | $116.54 | +2.5% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 1,531 | $105K | 0.0% | $68.58 * | $60.55 | +5.2% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 891 | $104K | 0.0% | $116.72 | $114.51 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $101K | 0.0% | $50.50 | $43.31 | +16.7% | COM | 866796105 |
| PM | PHILIP MORRIS INTL INC | 1,137 | $101K | 0.0% | $88.83 * | $60.35 | +17.0% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 2,700 | $101K | 0.0% | $37.41 * | $28.18 | +11.2% | COM | 316773100 |
| STM | STMICROELECTRONICS N V | 2,573 | $99,000 | 0.0% | $38.48 | $38.96 | -1.6% | NY REGISTRY | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 301 | $97,000 | 0.0% | $322.26 * | $53.44 | +0.4% | COM | 697435105 |
| KLAC | KLA CORP | 295 | $97,000 | 0.0% | $328.81 * | $283.22 | +10.8% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 428 | $97,000 | 0.0% | $226.64 | $262.75 | -13.7% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 424 | $95,000 | 0.0% | $224.06 * | $196.06 | -0.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 392 | $95,000 | 0.0% | $242.35 * | $227.26 | +2.1% | COM | 863667101 |
| VMI | VALMONT INDS INC | 395 | $94,000 | 0.0% | $237.97 | $221.79 | +7.2% | COM | 920253101 |
| DOCU | DOCUSIGN INC | 465 | $94,000 | 0.0% | $202.15 | $231.82 | -12.7% | COM | 256163106 |
| WIT | WIPRO LTD | 14,587 | $92,000 | 0.0% | $6.31 | $6.42 | -1.2% | SPON ADR 1 SH | 97651M109 |
| CWI | SPDR INDEX SHS FDS | 3,158 | $91,000 | 0.0% | $28.82 | $25.93 | +11.5% | MSCI ACWI EXUS | 78463X848 |
| DDD | 3-D SYS CORP DEL | 3,330 | $91,000 | 0.0% | $27.33 | $32.54 | -15.7% | COM NEW | 88554D205 |
| IQV | IQVIA HLDGS INC | 468 | $90,000 | 0.0% | $192.31 | $170.10 | +13.5% | COM | 46266C105 |
| RY | ROYAL BK CDA | 973 | $90,000 | 0.0% | $92.50 | $86.49 | +6.6% | COM | 780087102 |
| XLF | SELECT SECTOR SPDR TR | 2,618 | $89,000 | 0.0% | $34.00 | $31.97 | +6.5% | SBI INT-FINL | 81369Y605 |
| SPG | SIMON PPTY GROUP INC NEW | 783 | $89,000 | 0.0% | $113.67 * | $57.65 | +51.3% | COM | 828806109 |
| PSTG | PURE STORAGE INC | 4,155 | $89,000 | 0.0% | $21.42 | $23.66 | -8.9% | CL A | 74624M102 |
| — | APTIV PLC | 639 | $88,000 | 0.0% | $137.72 | $138.20 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 949 | $86,000 | 0.0% | $90.62 * | $67.60 | +7.4% | COM | 744320102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,754 | $86,000 | 0.0% | $49.03 | $49.01 | — | ORD | G5876H105 |
| CB | CHUBB LIMITED | 542 | $86,000 | 0.0% | $158.67 * | $150.07 | -1.5% | COM | H1467J104 |
| PLUG | PLUG POWER INC | 2,362 | $85,000 | 0.0% | $35.99 | $38.08 | -5.9% | COM NEW | 72919P202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 316 | $85,000 | 0.0% | $268.99 | $311.72 | -14.0% | SHS | L8681T102 |
| BOND | PIMCO ETF TR | 765 | $84,000 | 0.0% | $109.80 | $112.28 | -2.5% | ACTIVE BD ETF | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 540 | $84,000 | 0.0% | $155.56 * | $67.19 | +4.7% | COM | 595017104 |
| — | BNY MELLON MUN INCOME INC | 9,430 | $83,000 | 0.0% | $8.80 | $8.91 | — | COM | 05589T104 |
| FE | FIRSTENERGY CORP | 2,394 | $83,000 | 0.0% | $34.67 * | $24.56 | +16.3% | COM | 337932107 |
| — | ISHARES GOLD TR | 5,107 | $83,000 | 0.0% | $16.25 | $18.12 | — | ISHARES | 464285105 |
| — | SK TELECOM LTD | 3,018 | $82,000 | 0.0% | $27.17 | $27.17 | — | SPONSORED ADR | 78440P108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,315 | $82,000 | 0.0% | $62.36 | $67.53 | -7.9% | IPO ETF | 759937204 |
| JCI | JOHNSON CTLS INTL PLC | 1,378 | $82,000 | 0.0% | $59.51 * | $49.73 | +9.5% | SHS | G51502105 |
| ALK | ALASKA AIR GROUP INC | 1,177 | $81,000 | 0.0% | $68.82 | $52.83 | +31.0% | COM | 011659109 |
| RIOT | RIOT BLOCKCHAIN INC | 1,527 | $81,000 | 0.0% | $53.05 | $40.49 | +31.6% | COM | 767292105 |
| SPGI | S&P GLOBAL INC | 226 | $80,000 | 0.0% | $353.98 * | $321.30 | +5.6% | COM | 78409V104 |
| EXC | EXELON CORP | 1,819 | $80,000 | 0.0% | $43.98 * | $24.80 | +6.4% | COM | 30161N101 |
| SE | SEA LTD | 350 | $78,000 | 0.0% | $222.86 | $229.95 | -2.9% | SPONSORD ADS | 81141R100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,613 | $78,000 | 0.0% | $29.85 * | $16.06 | +45.4% | COM | 31983A103 |
| — | NEUBERGER BERMAN MUN FD INC | 4,912 | $78,000 | 0.0% | $15.88 | $15.27 | — | COM | 64124P101 |
| GPC | GENUINE PARTS CO | 657 | $76,000 | 0.0% | $115.68 * | $86.55 | +17.3% | COM | 372460105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 504 | $76,000 | 0.0% | $150.79 * | $139.36 | -2.1% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 647 | $76,000 | 0.0% | $117.47 * | $89.37 | +21.5% | COM | 03073E105 |
| SUSA | ISHARES TR | 860 | $76,000 | 0.0% | $88.37 | $78.17 | +12.3% | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 337 | $75,000 | 0.0% | $222.55 * | $184.93 | +7.2% | COM | 452308109 |
| VC | VISTEON CORP | 619 | $75,000 | 0.0% | $121.16 | $129.81 | -6.5% | COM NEW | 92839U206 |
| — | KELLOGG CO | 1,187 | $75,000 | 0.0% | $63.18 * | $49.00 | +2.6% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,314 | $75,000 | 0.0% | $57.08 * | $47.63 | +4.8% | COM | 039483102 |
| CG | CARLYLE GROUP INC | 2,000 | $74,000 | 0.0% | $37.00 * | $23.81 | +31.9% | COM | 14316J108 |
| ING | ING GROEP N.V. | 5,994 | $73,000 | 0.0% | $12.18 | $10.54 | +16.0% | SPONSORED ADR | 456837103 |
| SCHG | SCHWAB STRATEGIC TR | 563 | $73,000 | 0.0% | $129.66 * | $15.56 | +4.2% | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 1,202 | $73,000 | 0.0% | $60.73 * | $46.78 | +12.4% | COM | 59156R108 |
| HMC | HONDA MOTOR LTD | 2,368 | $72,000 | 0.0% | $30.41 | $28.75 | +5.0% | AMERN SHS | 438128308 |
| — | RENESOLA LTD | 5,760 | $71,000 | 0.0% | $12.33 | $12.33 | — | SPONSORED ADS | 75971T301 |
| VIS | VANGUARD WORLD FDS | 377 | $71,000 | 0.0% | $188.33 | $177.57 | +6.6% | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 291 | $71,000 | 0.0% | $243.99 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 446 | $71,000 | 0.0% | $159.19 * | $148.59 | +0.6% | COM | 98956P102 |
| LECO | LINCOLN ELEC HLDGS INC | 567 | $70,000 | 0.0% | $123.46 | $119.25 | +3.1% | COM | 533900106 |
| CRSP | CRISPR THERAPEUTICS AG | 575 | $70,000 | 0.0% | $121.74 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| BDX | BECTON DICKINSON & CO | 287 | $70,000 | 0.0% | $243.90 * | $225.54 | -2.6% | COM | 075887109 |
| TWST | TWIST BIOSCIENCE CORP | 557 | $69,000 | 0.0% | $123.88 | $151.49 | -18.2% | COM | 90184D100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 146 | $69,000 | 0.0% | $472.60 | $474.19 | +0.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,045 | $68,000 | 0.0% | $65.07 * | $53.29 | +1.2% | COM | 375558103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $68,000 | 0.0% | $13.64 | $13.44 | — | COM | 670656107 |
| SON | SONOCO PRODS CO | 1,082 | $68,000 | 0.0% | $62.85 * | $48.63 | +9.3% | COM | 835495102 |
| PLD | PROLOGIS INC. | 645 | $68,000 | 0.0% | $105.43 * | $87.47 | +6.0% | COM | 74340W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 211 | $68,000 | 0.0% | $322.27 | $371.01 | -13.4% | CL A | 98980L101 |
| DOW | DOW INC | 1,048 | $67,000 | 0.0% | $63.93 * | $39.03 | +26.2% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 1,255 | $67,000 | 0.0% | $53.39 * | $32.28 | +47.1% | COM | 56585A102 |
| — | FLIR SYS INC | 1,179 | $67,000 | 0.0% | $56.83 | $56.83 | — | COM | 302445101 |
| KEY | KEYCORP | 3,377 | $67,000 | 0.0% | $19.84 * | $11.81 | +34.3% | COM | 493267108 |
| — | GLAXOSMITHKLINE PLC | 1,864 | $67,000 | 0.0% | $35.94 | $36.17 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 1,035 | $66,000 | 0.0% | $63.77 * | $46.04 | +5.1% | COM | 756109104 |
| SDG | ISHARES TR | 700 | $66,000 | 0.0% | $94.29 | $85.84 | +10.5% | MSCI GLOBAL IMP | 46435G532 |
| PSA | PUBLIC STORAGE | 262 | $65,000 | 0.0% | $248.09 * | $183.67 | +9.3% | COM | 74460D109 |
| INTU | INTUIT | 169 | $65,000 | 0.0% | $384.62 * | $354.54 | +4.9% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 833 | $64,000 | 0.0% | $76.83 * | $23.71 | +24.4% | COM | 26614N102 |
| PPL | PPL CORP | 2,200 | $63,000 | 0.0% | $28.64 * | $23.16 | +4.2% | COM | 69351T106 |
| WSBC | WESBANCO INC | 1,745 | $63,000 | 0.0% | $36.10 | $26.99 | +33.6% | COM | 950810101 |
| YUMC | YUM CHINA HLDGS INC | 1,062 | $63,000 | 0.0% | $59.32 | $56.16 | +5.4% | COM | 98850P109 |
| LAMR | LAMAR ADVERTISING CO NEW | 675 | $63,000 | 0.0% | $93.33 | $82.67 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 1,027 | $63,000 | 0.0% | $61.34 * | $50.70 | +2.6% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 765 | $63,000 | 0.0% | $82.35 | $82.88 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | CORESITE RLTY CORP | 519 | $62,000 | 0.0% | $119.46 | $120.55 | — | COM | 21870Q105 |
| SSYS | STRATASYS LTD | 2,338 | $61,000 | 0.0% | $26.09 | $34.07 | -24.0% | SHS | M85548101 |
| FIS | FIDELITY NATL INFORMATION SV | 437 | $61,000 | 0.0% | $139.59 * | $124.58 | +1.3% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 695 | $61,000 | 0.0% | $87.77 * | $37.55 | +9.1% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 262 | $60,000 | 0.0% | $229.01 * | $187.26 | +12.5% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 208 | $60,000 | 0.0% | $288.46 * | $240.24 | +12.9% | CL A | 518439104 |
| IPGP | IPG PHOTONICS CORP | 280 | $59,000 | 0.0% | $210.71 | $227.23 | -7.2% | COM | 44980X109 |
| BURL | BURLINGTON STORES INC | 196 | $59,000 | 0.0% | $301.02 | $224.79 | +32.9% | COM | 122017106 |
| SU | SUNCOR ENERGY INC NEW | 2,801 | $59,000 | 0.0% | $21.06 * | $16.19 | +7.2% | COM | 867224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,337 | $58,000 | 0.0% | $43.38 | $42.18 | — | COM UNIT RP LP | 559080106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $58,000 | 0.0% | $38.82 | $28.24 | +36.6% | COM | 909907107 |
| — | GENERAL ELECTRIC CO | 4,376 | $57,000 | 0.0% | $13.03 | $10.72 | — | COM | 369604103 |
| ICLN | ISHARES TR | 2,350 | $57,000 | 0.0% | $24.26 | $23.07 | +5.4% | GL CLEAN ENE ETF | 464288224 |
| DOV | DOVER CORP | 416 | $57,000 | 0.0% | $137.02 * | $115.39 | +11.9% | COM | 260003108 |
| BRKR | BRUKER CORP | 888 | $57,000 | 0.0% | $64.19 | $59.01 | +7.3% | COM | 116794108 |
| VLO | VALERO ENERGY CORP | 777 | $56,000 | 0.0% | $72.07 * | $49.19 | +23.2% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 421 | $56,000 | 0.0% | $133.02 * | $111.42 | +6.7% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,029 | $56,000 | 0.0% | $54.42 | $39.77 | — | COM | 931427108 |
| CARE | CARTER BANKSHARES INC | 4,017 | $56,000 | 0.0% | $13.94 | $8.50 | +64.2% | COM NEW | 146103106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 577 | $55,000 | 0.0% | $95.32 | $95.76 | -0.0% | CLOUD COMPUTING | 33734X192 |
| — | CRANE CO | 586 | $55,000 | 0.0% | $93.86 | $77.31 | — | COM | 224399105 |
| AFL | AFLAC INC | 1,068 | $55,000 | 0.0% | $51.50 * | $42.88 | +7.0% | COM | 001055102 |
| BLNK | BLINK CHARGING CO | 1,312 | $54,000 | 0.0% | $41.16 | $43.58 | -5.7% | COM | 09354A100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,397 | $54,000 | 0.0% | $38.65 | $37.81 | +2.2% | COM | 101137107 |
| IWO | ISHARES TR | 181 | $54,000 | 0.0% | $298.34 | $295.65 | +1.7% | RUS 2000 GRW ETF | 464287648 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,042 | $54,000 | 0.0% | $13.36 * | $10.83 | +8.8% | COM | 550241103 |
| — | CITRIX SYS INC | 378 | $53,000 | 0.0% | $140.21 | $140.21 | — | COM | 177376100 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,133 | $53,000 | 0.0% | $16.92 | $16.92 | — | COM | 67071L106 |
| ALL | ALLSTATE CORP | 461 | $53,000 | 0.0% | $114.97 * | $96.71 | +5.8% | COM | 020002101 |
| NNDM | NANO DIMENSION LTD | 6,078 | $52,000 | 0.0% | $8.56 | $11.49 | -25.2% | SPONSORD ADS NEW | 63008G203 |
| ROK | ROCKWELL AUTOMATION INC | 195 | $52,000 | 0.0% | $266.67 * | $234.44 | +4.4% | COM | 773903109 |
| RIG | TRANSOCEAN LTD | 14,508 | $52,000 | 0.0% | $3.58 | $3.48 | +2.1% | REG SHS | H8817H100 |
| UGI | UGI CORP NEW | 1,274 | $52,000 | 0.0% | $40.82 | $34.99 | +17.2% | COM | 902681105 |
| UBER | UBER TECHNOLOGIES INC | 932 | $51,000 | 0.0% | $54.72 | $48.30 | +12.8% | COM | 90353T100 |
| TXT | TEXTRON INC | 902 | $51,000 | 0.0% | $56.54 | $41.81 | +33.5% | COM | 883203101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,148 | $51,000 | 0.0% | $44.43 * | $33.73 | +6.9% | COM | 174610105 |
| ASML | ASML HOLDING N V | 82 | $51,000 | 0.0% | $621.95 | $554.62 | +11.3% | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 292 | $50,000 | 0.0% | $171.23 * | $127.33 | +8.2% | COM | 22822V101 |
| — | VMWARE INC | 332 | $50,000 | 0.0% | $150.60 | $140.99 | — | CL A COM | 928563402 |
| TJX | TJX COS INC NEW | 758 | $50,000 | 0.0% | $65.96 * | $58.59 | +5.2% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,367 | $49,000 | 0.0% | $35.84 | $35.52 | +0.4% | COM | 371901109 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $49,000 | 0.0% | $16.33 | $16.00 | — | COM | 092481100 |
| ED | CONSOLIDATED EDISON INC | 655 | $49,000 | 0.0% | $74.81 * | $63.88 | -1.1% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 500 | $49,000 | 0.0% | $98.00 * | $84.69 | +3.6% | COM | 049560105 |
| PSX | PHILLIPS 66 | 584 | $48,000 | 0.0% | $82.19 * | $49.53 | +36.9% | COM | 718546104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $48,000 | 0.0% | $16.00 | $16.00 | — | COM SH BEN INT | 67070X101 |
| REGN | REGENERON PHARMACEUTICALS | 101 | $48,000 | 0.0% | $475.25 | $484.19 | -2.8% | COM | 75886F107 |
| MSEX | MIDDLESEX WTR CO | 600 | $47,000 | 0.0% | $78.33 | $69.15 | +14.3% | COM | 596680108 |
| VAW | VANGUARD WORLD FDS | 272 | $47,000 | 0.0% | $172.79 | $154.15 | +12.2% | MATERIALS ETF | 92204A801 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 215 | $47,000 | 0.0% | $218.60 | $219.14 | -0.5% | DJ INTERNT IDX | 33733E302 |
| ENIC | ENEL CHILE S.A. | 11,921 | $47,000 | 0.0% | $3.94 | $3.94 | -0.6% | SPONSORED ADR | 29278D105 |
| INFY | INFOSYS LTD | 2,476 | $46,000 | 0.0% | $18.58 | $18.11 | +3.4% | SPONSORED ADR | 456788108 |
| SNOW | SNOWFLAKE INC | 200 | $46,000 | 0.0% | $230.00 | $284.55 | -19.4% | CL A | 833445109 |
| ORLY | OREILLY AUTOMOTIVE INC | 88 | $45,000 | 0.0% | $511.36 * | $30.47 | +11.0% | COM | 67103H107 |
| VDC | VANGUARD WORLD FDS | 254 | $45,000 | 0.0% | $177.17 | $171.36 | +4.0% | CONSUM STP ETF | 92204A207 |
| ALB | ALBEMARLE CORP | 308 | $45,000 | 0.0% | $146.10 * | $148.65 | -7.1% | COM | 012653101 |
| UAA | UNDER ARMOUR INC | 2,000 | $44,000 | 0.0% | $22.00 | $15.28 | +45.0% | CL A | 904311107 |
| ROP | ROPER TECHNOLOGIES INC | 108 | $44,000 | 0.0% | $407.41 * | $390.21 | +0.4% | COM | 776696106 |
| CTAS | CINTAS CORP | 128 | $44,000 | 0.0% | $343.75 * | $80.97 | +0.9% | COM | 172908105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,138 | $44,000 | 0.0% | $20.58 | $25.37 | -19.2% | SPON ADS | 88034P109 |
| L | LOEWS CORP | 850 | $44,000 | 0.0% | $51.76 * | $47.84 | +5.3% | COM | 540424108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $43,000 | 0.0% | $330.77 | $291.05 | +13.4% | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 496 | $43,000 | 0.0% | $86.69 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| ET | ENERGY TRANSFER LP | 5,632 | $43,000 | 0.0% | $7.63 | $6.21 | — | COM UT LTD PTN | 29273V100 |
| NBIS | YANDEX N V | 663 | $42,000 | 0.0% | $63.35 | $63.90 | — | SHS CLASS A | N97284108 |
| — | VEONEER INC | 1,708 | $42,000 | 0.0% | $24.59 | $24.59 | — | COM | 92336X109 |
| LYFT | LYFT INC | 664 | $42,000 | 0.0% | $63.25 | $42.21 | +49.7% | CL A COM | 55087P104 |
| TROW | PRICE T ROWE GROUP INC | 241 | $41,000 | 0.0% | $170.12 * | $131.53 | +5.4% | COM | 74144T108 |
| ISCG | ISHARES TR | 133 | $40,000 | 0.0% | $300.75 * | $50.75 | -1.3% | MRGSTR SM CP GR | 464288604 |
| PPG | PPG INDS INC | 264 | $40,000 | 0.0% | $151.52 * | $130.10 | +5.1% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 1,115 | $40,000 | 0.0% | $35.87 * | $24.49 | +19.4% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 607 | $40,000 | 0.0% | $65.90 * | $59.11 | -3.3% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 35 | $39,000 | 0.0% | $1114.29 * | $111.76 | -1.0% | CL A | 82509L107 |
| TREE | LENDINGTREE INC NEW | 184 | $39,000 | 0.0% | $211.96 | $213.61 | — | COM | 52603B107 |
| NIO | NIO INC | 1,007 | $39,000 | 0.0% | $38.73 | $49.62 | -21.4% | SPON ADS | 62914V106 |
| — | SPLUNK INC | 283 | $38,000 | 0.0% | $134.28 | $137.28 | — | COM | 848637104 |
| IRM | IRON MTN INC NEW | 1,000 | $37,000 | 0.0% | $37.00 * | $22.13 | +37.9% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 446 | $37,000 | 0.0% | $82.96 | $83.77 | -0.2% | COM | 28176E108 |
| RUN | SUNRUN INC | 611 | $37,000 | 0.0% | $60.56 | $68.98 | -12.3% | COM | 86771W105 |
| UA | UNDER ARMOUR INC | 2,014 | $37,000 | 0.0% | $18.37 | $13.38 | +37.9% | CL C | 904311206 |
| SLB | SCHLUMBERGER LTD | 1,371 | $37,000 | 0.0% | $26.99 * | $17.83 | +37.7% | COM | 806857108 |
| KMX | CARMAX INC | 276 | $37,000 | 0.0% | $134.06 | $93.77 | +41.5% | COM | 143130102 |
| QRVO | QORVO INC | 200 | $37,000 | 0.0% | $185.00 | $175.57 | +4.1% | COM | 74736K101 |
| — | BLACK KNIGHT INC | 488 | $36,000 | 0.0% | $73.77 | $73.77 | — | COM | 09215C105 |
| RBLX | ROBLOX CORP | 556 | $36,000 | 0.0% | $64.75 | $69.70 | -7.0% | CL A | 771049103 |
| VFH | VANGUARD WORLD FDS | 422 | $36,000 | 0.0% | $85.31 | $72.81 | +16.1% | FINANCIALS ETF | 92204A405 |
| CNP | CENTERPOINT ENERGY INC | 1,573 | $36,000 | 0.0% | $22.89 * | $19.42 | +3.3% | COM | 15189T107 |
| — | SLACK TECHNOLOGIES INC | 883 | $36,000 | 0.0% | $40.77 | $41.14 | — | COM CL A | 83088V102 |
| ZG | ZILLOW GROUP INC | 268 | $35,000 | 0.0% | $130.60 | $154.31 | -14.9% | CL A | 98954M101 |
| MVIS | MICROVISION INC DEL | 1,861 | $35,000 | 0.0% | $18.81 | $12.57 | +47.6% | COM NEW | 594960304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 712 | $35,000 | 0.0% | $49.16 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| DHI | D R HORTON INC | 381 | $34,000 | 0.0% | $89.24 * | $71.20 | +19.4% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 640 | $34,000 | 0.0% | $53.13 * | $33.83 | +32.0% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $34,000 | 0.0% | $340.00 * | $257.79 | +26.5% | COM | 573284106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,240 | $34,000 | 0.0% | $15.18 | $15.18 | — | COM | 67066V101 |
| IBB | ISHARES TR | 224 | $34,000 | 0.0% | $151.79 | $156.27 | -3.7% | NASDAQ BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 349 | $34,000 | 0.0% | $97.42 | $87.53 | +12.5% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 162 | $33,000 | 0.0% | $203.70 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| BIIB | BIOGEN INC | 119 | $33,000 | 0.0% | $277.31 | $259.08 | +8.0% | COM | 09062X103 |
| — | HOSTESS BRANDS INC | 2,336 | $33,000 | 0.0% | $14.13 | $14.51 | — | CL A | 44109J106 |
| HUBB | HUBBELL INC | 179 | $33,000 | 0.0% | $184.36 * | $159.48 | +8.4% | COM | 443510607 |
| ECL | ECOLAB INC | 156 | $33,000 | 0.0% | $211.54 * | $199.17 | +2.0% | COM | 278865100 |
| — | SPIRIT RLTY CAP INC NEW | 784 | $33,000 | 0.0% | $42.09 | $40.48 | — | COM NEW | 84860W300 |
| AZN | ASTRAZENECA PLC | 671 | $33,000 | 0.0% | $49.18 | $50.67 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 338 | $33,000 | 0.0% | $97.63 * | $80.38 | +6.6% | COM | 704326107 |
| VNT | VONTIER CORPORATION | 1,044 | $32,000 | 0.0% | $30.65 | $32.62 | -7.2% | COM | 928881101 |
| ACA | ARCOSA INC | 496 | $32,000 | 0.0% | $64.52 | $60.31 | +6.4% | COM | 039653100 |
| — | FEDERAL RLTY INVT TR | 312 | $32,000 | 0.0% | $102.56 | $84.98 | — | SH BEN INT NEW | 313747206 |
| TECH | BIO-TECHNE CORP | 83 | $32,000 | 0.0% | $385.54 * | $89.39 | +4.7% | COM | 09073M104 |
| IWP | ISHARES TR | 300 | $31,000 | 0.0% | $103.33 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,712 | $31,000 | 0.0% | $18.11 | $17.72 | +3.1% | SPONSORED ADS | 874060205 |
| GOVT | ISHARES TR | 1,189 | $31,000 | 0.0% | $26.07 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $30,000 | 0.0% | $14.66 | $14.17 | — | COM | 67069Y102 |
| BBY | BEST BUY INC | 261 | $30,000 | 0.0% | $114.94 * | $90.56 | +3.0% | COM | 086516101 |
| ALLY | ALLY FINL INC | 648 | $29,000 | 0.0% | $44.75 * | $35.55 | +8.2% | COM | 02005N100 |
| WSO | WATSCO INC | 112 | $29,000 | 0.0% | $258.93 | $246.59 | +5.7% | COM | 942622200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 331 | $29,000 | 0.0% | $87.61 * | $78.92 | +3.1% | COM | 044186104 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,300 | $29,000 | 0.0% | $22.31 | $21.33 | — | SH BEN INT | 939653101 |
| — | JUNIPER NETWORKS INC | 1,156 | $29,000 | 0.0% | $25.09 | $25.09 | — | COM | 48203R104 |
| ORA | ORMAT TECHNOLOGIES INC | 352 | $28,000 | 0.0% | $79.55 * | $95.45 | -20.1% | COM | 686688102 |
| IVV | ISHARES TR | 70 | $28,000 | 0.0% | $400.00 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| SNA | SNAP ON INC | 115 | $27,000 | 0.0% | $234.78 * | $173.69 | +17.5% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 284 | $27,000 | 0.0% | $95.07 * | $81.00 | +5.5% | COM | 743315103 |
| BBBY | OVERSTOCK COM INC DEL | 405 | $27,000 | 0.0% | $66.67 | $73.57 | -9.9% | COM | 690370101 |
| NIU | NIU TECHNOLOGIES | 724 | $27,000 | 0.0% | $37.29 | $40.41 | -9.3% | ADS | 65481N100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,327 | $27,000 | 0.0% | $20.35 * | $15.78 | +8.0% | COM | 7591EP100 |
| AES | AES CORP | 1,014 | $27,000 | 0.0% | $26.63 * | $17.32 | +29.6% | COM | 00130H105 |
| — | ETF MANAGERS TR | 500 | $27,000 | 0.0% | $54.00 | $58.00 | — | PRIME CYBR SCRTY | 26924G201 |
| FOX | FOX CORP | 781 | $27,000 | 0.0% | $34.57 * | $31.30 | +4.6% | CL B COM | 35137L204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129 | $26,000 | 0.0% | $201.55 * | $168.35 | +9.3% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 296 | $26,000 | 0.0% | $87.84 * | $73.07 | -1.4% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 276 | $26,000 | 0.0% | $94.20 | $94.60 | — | COM | 254709108 |
| OEF | ISHARES TR | 144 | $26,000 | 0.0% | $180.56 | $163.31 | +10.1% | S&P 100 ETF | 464287101 |
| — | IAC INTERACTIVECORP NEW | 121 | $26,000 | 0.0% | $214.88 | $214.88 | — | COM | 44891N109 |
| QTWO | Q2 HLDGS INC | 259 | $26,000 | 0.0% | $100.39 | $122.73 | -18.4% | COM | 74736L109 |
| AEE | AMEREN CORP | 316 | $26,000 | 0.0% | $82.28 * | $68.66 | +3.1% | COM | 023608102 |
| REZI | RESIDEO TECHNOLOGIES INC | 936 | $26,000 | 0.0% | $27.78 | $26.06 | +8.4% | COM | 76118Y104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 213 | $26,000 | 0.0% | $122.07 * | $114.12 | +4.6% | COM | 43300A203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 412 | $25,000 | 0.0% | $60.68 * | $48.92 | +5.0% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 91 | $25,000 | 0.0% | $274.73 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,611 | $25,000 | 0.0% | $15.52 * | $11.98 | +14.3% | COM | 42824C109 |
| — | DIREXION SHS ETF TR | 360 | $25,000 | 0.0% | $69.44 | $66.67 | — | WORK FROM HOME | 25460G773 |
| — | ROYAL DUTCH SHELL PLC | 625 | $25,000 | 0.0% | $40.00 | $35.20 | — | SPONS ADR A | 780259206 |
| OKE | ONEOK INC NEW | 500 | $25,000 | 0.0% | $50.00 * | $24.90 | +55.5% | COM | 682680103 |
| — | AVANGRID INC | 482 | $24,000 | 0.0% | $49.79 | $48.40 | — | COM | 05351W103 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $24,000 | 0.0% | $12.00 | $11.50 | — | COM | 23342Q101 |
| MTLS | MATERIALISE NV | 663 | $24,000 | 0.0% | $36.20 | $55.50 | -35.2% | SPONSORED ADS | 57667T100 |
| VICI | VICI PPTYS INC | 857 | $24,000 | 0.0% | $28.00 * | $20.94 | +5.2% | COM | 925652109 |
| VBR | VANGUARD INDEX FDS | 146 | $24,000 | 0.0% | $164.38 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $24,000 | 0.0% | $86.96 | $80.48 | +9.9% | S&P SML600 VAL | 46137V167 |
| — | 2U INC | 593 | $23,000 | 0.0% | $38.79 | $38.23 | — | COM | 90214J101 |
| FOXA | FOX CORP | 649 | $23,000 | 0.0% | $35.44 * | $32.85 | +3.6% | CL A COM | 35137L105 |
| SNAP | SNAP INC | 438 | $23,000 | 0.0% | $52.51 | $56.92 | -8.1% | CL A | 83304A106 |
| ESLT | ELBIT SYS LTD | 162 | $23,000 | 0.0% | $141.98 * | $128.98 | +5.7% | ORD | M3760D101 |
| SWKS | SKYWORKS SOLUTIONS INC | 123 | $23,000 | 0.0% | $186.99 * | $152.97 | +5.7% | COM | 83088M102 |
| — | VIACOMCBS INC | 510 | $23,000 | 0.0% | $45.10 | $41.14 | — | CL B | 92556H206 |
| CBSH | COMMERCE BANCSHARES INC | 306 | $23,000 | 0.0% | $75.16 * | $55.58 | +4.4% | COM | 200525103 |
| WBS | WEBSTER FINL CORP CONN | 417 | $23,000 | 0.0% | $55.16 | $53.24 | +3.5% | COM | 947890109 |
| WELL | WELLTOWER INC | 320 | $23,000 | 0.0% | $71.88 * | $52.89 | +19.6% | COM | 95040Q104 |
| DY | DYCOM INDS INC | 245 | $23,000 | 0.0% | $93.88 | $68.94 | +34.7% | COM | 267475101 |
| — | PINNACLE FINL PARTNERS INC | 260 | $23,000 | 0.0% | $88.46 | $64.30 | — | COM | 72346Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 64 | $23,000 | 0.0% | $359.38 * | $351.26 | -2.9% | COM | 609839105 |
| IP | INTERNATIONAL PAPER CO | 403 | $22,000 | 0.0% | $54.59 * | $38.53 | +8.2% | COM | 460146103 |
| XLP | SELECT SECTOR SPDR TR | 317 | $22,000 | 0.0% | $69.40 | $65.98 | +3.5% | SBI CONS STPLS | 81369Y308 |
| LYG | LLOYDS BANKING GROUP PLC | 9,287 | $22,000 | 0.0% | $2.37 | $1.69 | +37.7% | SPONSORED ADR | 539439109 |
| VMC | VULCAN MATLS CO | 128 | $22,000 | 0.0% | $171.88 * | $137.26 | +18.4% | COM | 929160109 |
| BIL | SPDR SER TR | 235 | $22,000 | 0.0% | $93.62 * | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DG | DOLLAR GEN CORP NEW | 103 | $21,000 | 0.0% | $203.88 * | $198.05 | -5.0% | COM | 256677105 |
| VTR | VENTAS INC | 390 | $21,000 | 0.0% | $53.85 * | $38.61 | +17.4% | COM | 92276F100 |
| SAP | SAP SE | 169 | $21,000 | 0.0% | $124.26 | $126.74 | -3.1% | SPON ADR | 803054204 |
| GME | GAMESTOP CORP NEW | 110 | $21,000 | 0.0% | $190.91 * | $29.52 | +60.7% | CL A | 36467W109 |
| RACE | FERRARI N V | 100 | $21,000 | 0.0% | $210.00 | $204.75 | +2.2% | COM | N3167Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 480 | $20,000 | 0.0% | $41.67 * | $30.18 | +3.7% | FNF GROUP COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP | 748 | $20,000 | 0.0% | $26.74 * | $16.45 | +52.5% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104 | $20,000 | 0.0% | $192.31 * | $156.30 | +9.2% | COM | 053015103 |
| — | EATON VANCE SR INCOME TR | 3,000 | $20,000 | 0.0% | $6.67 | $6.33 | — | SH BEN INT | 27826S103 |
| VTRS | VIATRIS INC | 1,458 | $20,000 | 0.0% | $13.72 * | $13.33 | -14.3% | COM | 92556V106 |
| TIP | ISHARES TR | 156 | $20,000 | 0.0% | $128.21 * | $126.37 | -0.7% | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 91 | $20,000 | 0.0% | $219.78 | $198.49 | +11.0% | COM | 963320106 |
| ONLN | PROSHARES TR | 251 | $20,000 | 0.0% | $79.68 | $81.95 | -4.3% | ONLINE RTL ETF | 74347B169 |
| DRIV | GLOBAL X FDS | 700 | $19,000 | 0.0% | $27.14 * | $20.43 | +29.9% | AUTONMOUS EV ETF | 37954Y624 |
| IONS | IONIS PHARMACEUTICALS INC | 417 | $19,000 | 0.0% | $45.56 | $51.50 | -12.7% | COM | 462222100 |
| TRV | TRAVELERS COMPANIES INC | 117 | $18,000 | 0.0% | $153.85 * | $132.55 | +3.2% | COM | 89417E109 |
| NOW | SERVICENOW INC | 35 | $18,000 | 0.0% | $514.29 * | $105.44 | -5.1% | COM | 81762P102 |
| — | ENEL AMERICAS S A | 2,094 | $18,000 | 0.0% | $8.60 | $8.43 | — | SPONSORED ADR | 29274F104 |
| YELP | YELP INC | 450 | $18,000 | 0.0% | $40.00 * | $36.36 | +7.3% | CL A | 985817105 |
| TWI | TITAN INTL INC ILL | 1,900 | $18,000 | 0.0% | $9.47 * | $4.10 | +126.2% | COM | 88830M102 |
| BTI | BRITISH AMERN TOB PLC | 475 | $18,000 | 0.0% | $37.89 * | $35.80 | +8.2% | SPONSORED ADR | 110448107 |
| PAVE | GLOBAL X FDS | 710 | $18,000 | 0.0% | $25.35 | $19.43 | +29.0% | US INFR DEV ETF | 37954Y673 |
| — | AMCOR PLC | 1,520 | $18,000 | 0.0% | $11.84 * | $9.24 | +4.0% | ORD | G0250X107 |
| ANGO | ANGIODYNAMICS INC | 767 | $18,000 | 0.0% | $23.47 | $20.21 | +15.8% | COM | 03475V101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,250 | $18,000 | 0.0% | $14.40 | $14.40 | — | SH BEN INT | 67063V104 |
| ILMN | ILLUMINA INC | 47 | $18,000 | 0.0% | $382.98 * | $407.75 | -8.4% | COM | 452327109 |
| AIZ | ASSURANT INC | 128 | $18,000 | 0.0% | $140.63 * | $118.43 | +10.4% | COM | 04621X108 |
| LII | LENNOX INTL INC | 53 | $17,000 | 0.0% | $320.75 * | $272.88 | +7.9% | COM | 526107107 |
| EFV | ISHARES TR | 335 | $17,000 | 0.0% | $50.75 | $44.08 | +15.6% | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 52 | $17,000 | 0.0% | $326.92 * | $278.88 | +7.4% | COM | 666807102 |
| LNC | LINCOLN NATL CORP IND | 275 | $17,000 | 0.0% | $61.82 * | $43.14 | +12.7% | COM | 534187109 |
| EXPE | EXPEDIA GROUP INC | 100 | $17,000 | 0.0% | $170.00 | $111.79 | +52.7% | COM NEW | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106 | $17,000 | 0.0% | $160.38 * | $164.55 | -0.1% | SHS USD | G50871105 |
| FFIV | F5 NETWORKS INC | 81 | $17,000 | 0.0% | $209.88 | $196.97 | +5.9% | COM | 315616102 |
| MRNA | MODERNA INC | 129 | $17,000 | 0.0% | $131.78 | $120.50 | +8.7% | COM | 60770K107 |
| BND | VANGUARD BD INDEX FDS | 205 | $17,000 | 0.0% | $82.93 * | $87.85 | -3.6% | TOTAL BND MRKT | 921937835 |
| ALGN | ALIGN TECHNOLOGY INC | 31 | $17,000 | 0.0% | $548.39 | $552.79 | -2.0% | COM | 016255101 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $17,000 | 0.0% | $34.00 | $26.00 | — | COM | 027745108 |
| HSY | HERSHEY CO | 106 | $17,000 | 0.0% | $160.38 * | $133.89 | +5.4% | COM | 427866108 |
| BHP | BHP GROUP LTD | 250 | $17,000 | 0.0% | $68.00 * | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| IFRA | ISHARES TR | 469 | $16,000 | 0.0% | $34.12 | $27.93 | +24.0% | US INFRASTRUC | 46435U713 |
| SJM | SMUCKER J M CO | 124 | $16,000 | 0.0% | $129.03 * | $100.50 | +7.6% | COM NEW | 832696405 |
| PTON | PELOTON INTERACTIVE INC | 144 | $16,000 | 0.0% | $111.11 | $132.66 | -15.2% | CL A COM | 70614W100 |
| FSLR | FIRST SOLAR INC | 187 | $16,000 | 0.0% | $85.56 * | $91.40 | -4.5% | COM | 336433107 |
| EIX | EDISON INTL | 267 | $16,000 | 0.0% | $59.93 * | $47.31 | +0.4% | COM | 281020107 |
| — | PEOPLES UNITED FINANCIAL INC | 866 | $16,000 | 0.0% | $18.48 | $17.59 | — | COM | 712704105 |
| WU | WESTERN UN CO | 653 | $16,000 | 0.0% | $24.50 | $24.50 | — | COM | 959802109 |
| SHW | SHERWIN WILLIAMS CO | 22 | $16,000 | 0.0% | $727.27 * | $228.11 | +3.4% | COM | 824348106 |
| FLO | FLOWERS FOODS INC | 661 | $16,000 | 0.0% | $24.21 * | $18.47 | +5.0% | COM | 343498101 |
| SCHB | SCHWAB STRATEGIC TR | 162 | $16,000 | 0.0% | $98.77 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| — | WORKHORSE GROUP INC | 1,184 | $16,000 | 0.0% | $13.51 | $14.18 | — | COM NEW | 98138J206 |
| AJG | GALLAGHER ARTHUR J & CO | 122 | $15,000 | 0.0% | $122.95 * | $114.59 | +3.7% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 373 | $15,000 | 0.0% | $40.21 * | $25.55 | +25.3% | COM | 500754106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 109 | $15,000 | 0.0% | $137.61 | $182.79 | -24.0% | COM | 450056106 |
| — | ETF SER SOLUTIONS | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | CHANG FIN US LRG | 26922A560 |
| XLE | SELECT SECTOR SPDR TR | 303 | $15,000 | 0.0% | $49.50 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| BP | BP PLC | 621 | $15,000 | 0.0% | $24.15 | $19.87 | +22.6% | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 148 | $15,000 | 0.0% | $101.35 * | $87.87 | +6.4% | COM | 760759100 |
| BRO | BROWN & BROWN INC | 337 | $15,000 | 0.0% | $44.51 | $44.44 | -0.3% | COM | 115236101 |
| RRX | REGAL BELOIT CORP | 100 | $14,000 | 0.0% | $140.00 | $137.34 | +3.9% | COM | 758750103 |
| — | MFS INTER INCOME TR | 3,857 | $14,000 | 0.0% | $3.63 | $3.89 | — | SH BEN INT | 55273C107 |
| — | APOLLO GLOBAL MGMT INC | 300 | $14,000 | 0.0% | $46.67 | $50.00 | — | COM CL A | 03768E105 |
| SLV | ISHARES SILVER TR | 603 | $14,000 | 0.0% | $23.22 * | $22.74 | -0.2% | ISHARES | 46428Q109 |
| INDB | INDEPENDENT BANK CORP MASS | 165 | $14,000 | 0.0% | $84.85 * | $70.82 | +1.3% | COM | 453836108 |
| IJS | ISHARES TR | 135 | $14,000 | 0.0% | $103.70 * | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| — | COLUMBIA PPTY TR INC | 751 | $13,000 | 0.0% | $17.31 | $14.65 | — | COM NEW | 198287203 |
| IXUS | ISHARES TR | 181 | $13,000 | 0.0% | $71.82 * | $70.14 | +0.2% | CORE MSCI TOTAL | 46432F834 |
| TLT | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 * | $151.05 | -10.3% | 20 YR TR BD ETF | 464287432 |
| RVTY | PERKINELMER INC | 99 | $13,000 | 0.0% | $131.31 * | $137.00 | -7.4% | COM | 714046109 |
| — | SIRIUS XM HOLDINGS INC | 2,138 | $13,000 | 0.0% | $6.08 | $6.55 | — | COM | 82968B103 |
| CTVA | CORTEVA INC | 287 | $13,000 | 0.0% | $45.30 * | $33.76 | +31.0% | COM | 22052L104 |
| — | BANCORPSOUTH BK TUPELO MISS | 399 | $13,000 | 0.0% | $32.58 | $32.58 | — | COM | 05971J102 |
| — | PIONEER NAT RES CO | 83 | $13,000 | 0.0% | $156.63 | $156.63 | — | COM | 723787107 |
| BCPC | BALCHEM CORP | 107 | $13,000 | 0.0% | $121.50 | $118.30 | +3.2% | COM | 057665200 |
| PINS | PINTEREST INC | 182 | $13,000 | 0.0% | $71.43 * | $74.38 | -0.5% | CL A | 72352L106 |
| — | AZEK CO INC | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | CL A | 05478C105 |
| IBN | ICICI BANK LIMITED | 787 | $13,000 | 0.0% | $16.52 * | $16.34 | -1.9% | ADR | 45104G104 |
| — | EVO PMTS INC | 456 | $13,000 | 0.0% | $28.51 | $28.21 | — | CL A COM | 26927E104 |
| UMBF | UMB FINL CORP | 141 | $13,000 | 0.0% | $92.20 | $82.61 | +11.8% | COM | 902788108 |
| PGX | INVESCO EXCH TRADED FD TR II | 887 | $13,000 | 0.0% | $14.66 * | $14.90 | +0.7% | PFD ETF | 46138E511 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 408 | $13,000 | 0.0% | $31.86 | $41.28 | -23.3% | COM | 462260100 |
| CAH | CARDINAL HEALTH INC | 214 | $13,000 | 0.0% | $60.75 * | $47.61 | +14.0% | COM | 14149Y108 |
| FTS | FORTIS INC | 300 | $13,000 | 0.0% | $43.33 * | $33.70 | +7.2% | COM | 349553107 |
| A | AGILENT TECHNOLOGIES INC | 99 | $13,000 | 0.0% | $131.31 * | $119.66 | +2.9% | COM | 00846U101 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $13,000 | 0.0% | $8.37 | $8.37 | — | COM | 746823103 |
| AON | AON PLC | 51 | $12,000 | 0.0% | $235.29 * | $212.41 | +4.6% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 53 | $12,000 | 0.0% | $226.42 * | $198.16 | +9.2% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 15 | $12,000 | 0.0% | $800.00 * | $86.33 | -4.8% | COM | 22160N109 |
| PAGP | PLAINS GP HLDGS L P | 1,293 | $12,000 | 0.0% | $9.28 | $8.24 | — | LTD PARTNR INT A | 72651A207 |
| POOL | POOL CORP | 35 | $12,000 | 0.0% | $342.86 * | $328.70 | -0.8% | COM | 73278L105 |
| LEN | LENNAR CORP | 120 | $12,000 | 0.0% | $100.00 * | $78.41 | +16.6% | CL A | 526057104 |
| SONY | SONY CORP | 117 | $12,000 | 0.0% | $102.56 * | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| TELFY | TELEFONICA S A | 2,659 | $12,000 | 0.0% | $4.51 | $4.58 | -1.2% | SPONSORED ADR | 879382208 |
| WMB | WILLIAMS COS INC | 492 | $12,000 | 0.0% | $24.39 * | $15.98 | +17.9% | COM | 969457100 |
| — | WESTPAC BANKING CORP | 620 | $12,000 | 0.0% | $19.35 | $19.35 | — | SPONSORED ADR | 961214301 |
| LUV | SOUTHWEST AIRLS CO | 200 | $12,000 | 0.0% | $60.00 * | $49.50 | +14.8% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 174 | $12,000 | 0.0% | $68.97 * | $51.40 | +16.2% | SH BEN INT | 29476L107 |
| WPP | WPP PLC NEW | 188 | $12,000 | 0.0% | $63.83 | $47.33 | +35.0% | ADR | 92937A102 |
| — | XILINX INC | 96 | $12,000 | 0.0% | $125.00 | $128.91 | — | COM | 983919101 |
| — | SERES THERAPEUTICS INC | 578 | $12,000 | 0.0% | $20.76 | $21.60 | — | COM | 81750R102 |
| — | ENVESTNET INC | 154 | $11,000 | 0.0% | $71.43 | $71.43 | — | COM | 29404K106 |
| SIXG | ETF SER SOLUTIONS | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | DEFIANCE NEXT | 26922A289 |
| PCY | INVESCO EXCH TRADED FD TR II | 404 | $11,000 | 0.0% | $27.23 | $27.76 | -3.6% | EMRNG MKT SVRG | 46138E784 |
| — | SCULPTOR CAP MGMT | 500 | $11,000 | 0.0% | $22.00 | $16.00 | — | COM CL A | 811246107 |
| BWA | BORGWARNER INC | 229 | $11,000 | 0.0% | $48.03 * | $36.30 | +4.9% | COM | 099724106 |
| ANGL | VANECK VECTORS ETF TR | 355 | $11,000 | 0.0% | $30.99 * | $31.60 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| — | VARIAN MED SYS INC | 64 | $11,000 | 0.0% | $171.88 | $171.88 | — | COM | 92220P105 |
| EGBN | EAGLE BANCORP INC MD | 200 | $11,000 | 0.0% | $55.00 * | $28.32 | +52.8% | COM | 268948106 |
| DCI | DONALDSON INC | 186 | $11,000 | 0.0% | $59.14 * | $55.33 | -2.6% | COM | 257651109 |
| PENN | PENN NATL GAMING INC | 102 | $11,000 | 0.0% | $107.84 * | $71.36 | +46.9% | COM | 707569109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $11,000 | 0.0% | $110.00 * | $101.21 | +12.3% | TECH ALPHADEX | 33734X176 |
| SLAB | SILICON LABORATORIES INC | 80 | $11,000 | 0.0% | $137.50 * | $138.40 | +1.9% | COM | 826919102 |
| BCE | BCE INC | 230 | $10,000 | 0.0% | $43.48 * | $31.47 | +3.5% | COM NEW | 05534B760 |
| BAX | BAXTER INTL INC | 123 | $10,000 | 0.0% | $81.30 * | $71.45 | +6.4% | COM | 071813109 |
| — | LINDE PLC | 37 | $10,000 | 0.0% | $270.27 | $270.27 | — | SHS | G5494J103 |
| CMI | CUMMINS INC | 38 | $10,000 | 0.0% | $263.16 * | $221.90 | +4.0% | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 354 | $10,000 | 0.0% | $28.25 * | $30.75 | -4.2% | COM | 28414H103 |
| — | ATLANTICA SUSTAINABLE INFR P | 263 | $10,000 | 0.0% | $38.02 | $38.02 | — | SHS | G0751N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48 | $10,000 | 0.0% | $208.33 * | $219.65 | -2.2% | COM | 92532F100 |
| — | DIREXION SHS ETF TR | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | HYDROGEN ETF | 25460G617 |
| BIV | VANGUARD BD INDEX FDS | 116 | $10,000 | 0.0% | $86.21 * | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 180 | $10,000 | 0.0% | $55.56 * | $57.93 | -1.4% | INTL BD IDX ETF | 92203J407 |
| — | HILLENBRAND INC | 188 | $9,000 | 0.0% | $47.87 | $47.87 | — | COM | 431571108 |
| NOBL | PROSHARES TR | 110 | $9,000 | 0.0% | $81.82 * | $77.06 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| SNN | SMITH & NEPHEW PLC | 227 | $9,000 | 0.0% | $39.65 * | $41.29 | -8.2% | SPDN ADR NEW | 83175M205 |
| — | TATA MTRS LTD | 442 | $9,000 | 0.0% | $20.36 | $20.36 | — | SPONSORED ADR | 876568502 |
| ADSK | AUTODESK INC | 31 | $9,000 | 0.0% | $290.32 * | $288.38 | -3.9% | COM | 052769106 |
| ARKG | ARK ETF TR | 100 | $9,000 | 0.0% | $90.00 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| — | NUSTAR ENERGY LP | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | UNIT COM | 67058H102 |
| AOS | SMITH A O CORP | 130 | $9,000 | 0.0% | $69.23 * | $55.77 | +11.3% | COM | 831865209 |
| DLB | DOLBY LABORATORIES INC | 89 | $9,000 | 0.0% | $101.12 * | $88.73 | +3.3% | COM CL A | 25659T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19 | $9,000 | 0.0% | $473.68 * | $446.03 | +8.8% | CL A | 989207105 |
| AYI | ACUITY BRANDS INC | 54 | $9,000 | 0.0% | $166.67 * | $125.79 | +29.4% | COM | 00508Y102 |
| — | DISCOVERY INC | 200 | $9,000 | 0.0% | $45.00 | $29.96 | — | COM SER A | 25470F104 |
| PCAR | PACCAR INC | 102 | $9,000 | 0.0% | $88.24 * | $51.99 | -0.8% | COM | 693718108 |
| — | SANDY SPRING BANCORP INC | 188 | $8,000 | 0.0% | $42.55 | $31.91 | — | COM | 800363103 |
| — | TOTAL SE | 176 | $8,000 | 0.0% | $45.45 | $39.77 | — | SPONSORED ADS | 89151E109 |
| FUL | FULLER H B CO | 129 | $8,000 | 0.0% | $62.02 * | $53.42 | +10.8% | COM | 359694106 |
| CALM | CAL MAINE FOODS INC | 200 | $8,000 | 0.0% | $40.00 * | $29.88 | -0.2% | COM NEW | 128030202 |
| — | GRACE W R & CO DEL NEW | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COM | 38388F108 |
| VVV | VALVOLINE INC | 288 | $8,000 | 0.0% | $27.78 * | $24.94 | +4.5% | COM | 92047W101 |
| ACGL | ARCH CAP GROUP LTD | 198 | $8,000 | 0.0% | $40.40 * | $33.84 | +7.8% | ORD | G0450A105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,265 | $8,000 | 0.0% | $6.32 | $6.53 | -4.8% | SPONSORED ADS | 40053W101 |
| VO | VANGUARD INDEX FDS | 36 | $8,000 | 0.0% | $222.22 * | $48.42 | +14.3% | MID CAP ETF | 922908629 |
| ILCV | ISHARES TR | 66 | $8,000 | 0.0% | $121.21 * | $52.93 | +16.0% | MORNINGSTAR VALU | 464288109 |
| XSW | SPDR SER TR | 50 | $8,000 | 0.0% | $160.00 | $134.77 | +16.9% | COMP SOFTWARE | 78464A599 |
| CWB | SPDR SER TR | 100 | $8,000 | 0.0% | $80.00 * | $75.48 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | MEDALLIA INC | 300 | $8,000 | 0.0% | $26.67 | $33.15 | — | COM | 584021109 |
| — | TCF FINL CORP | 167 | $8,000 | 0.0% | $47.90 | $47.90 | — | COM | 872307103 |
| EWBC | EAST WEST BANCORP INC | 105 | $8,000 | 0.0% | $76.19 * | $59.89 | +8.7% | COM | 27579R104 |
| — | LIBERTY MEDIA CORP DEL | 172 | $8,000 | 0.0% | $46.51 | $46.51 | — | COM C SIRIUSXM | 531229607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59 | $7,000 | 0.0% | $118.64 * | $120.48 | -7.1% | ORD | M22465104 |
| EWU | ISHARES TR | 226 | $7,000 | 0.0% | $30.97 | $27.56 | +13.6% | MSCI UK ETF NEW | 46435G334 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43 | $7,000 | 0.0% | $162.79 | $159.91 | +3.0% | COM | 33616C100 |
| HY | HYSTER YALE MATLS HANDLING I | 76 | $7,000 | 0.0% | $92.11 * | $49.99 | +50.4% | CL A | 449172105 |
| CAG | CONAGRA BRANDS INC | 173 | $7,000 | 0.0% | $40.46 * | $28.71 | +5.3% | COM | 205887102 |
| MTCH | MATCH GROUP INC NEW | 52 | $7,000 | 0.0% | $134.62 | $146.86 | -8.6% | COM | 57667L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 179 | $7,000 | 0.0% | $39.11 * | $43.77 | -5.8% | COM | 46269C102 |
| WIX | WIX COM LTD | 24 | $7,000 | 0.0% | $291.67 * | $285.58 | -2.2% | SHS | M98068105 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $7,000 | 0.0% | $13.73 | $13.73 | — | COM | 19247R103 |
| SXI | STANDEX INTL CORP | 74 | $7,000 | 0.0% | $94.59 | $92.65 | +3.2% | COM | 854231107 |
| — | ROYAL DUTCH SHELL PLC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SPON ADR B | 780259107 |
| FTV | FORTIVE CORP | 104 | $7,000 | 0.0% | $67.31 * | $50.67 | +3.0% | COM | 34959J108 |
| ENTG | ENTEGRIS INC | 63 | $7,000 | 0.0% | $111.11 | $85.63 | +28.1% | COM | 29362U104 |
| FUTY | FIDELITY COVINGTON TRUST | 176 | $7,000 | 0.0% | $39.77 * | $40.36 | +2.8% | MSCI UTILS INDEX | 316092865 |
| XLB | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 * | $36.70 | +7.4% | SBI MATERIALS | 81369Y100 |
| UDR | UDR INC | 154 | $7,000 | 0.0% | $45.45 * | $30.25 | +21.0% | COM | 902653104 |
| FSK | FS KKR CAP CORP | 375 | $7,000 | 0.0% | $18.67 * | $8.06 | +26.1% | COM | 302635206 |
| SEIC | SEI INVTS CO | 114 | $7,000 | 0.0% | $61.40 * | $54.84 | +4.0% | COM | 784117103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144 | $7,000 | 0.0% | $48.61 * | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 18 | $7,000 | 0.0% | $388.89 * | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 89 | $7,000 | 0.0% | $78.65 * | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| MSI | MOTOROLA SOLUTIONS INC | 39 | $7,000 | 0.0% | $179.49 | $161.44 | +10.0% | COM NEW | 620076307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44 | $6,000 | 0.0% | $136.36 * | $150.49 | -6.2% | COM | 02043Q107 |
| HXL | HEXCEL CORP NEW | 112 | $6,000 | 0.0% | $53.57 * | $51.65 | +8.4% | COM | 428291108 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $6,000 | 0.0% | $200.00 * | $160.25 | +15.5% | COM | 446413106 |
| GTLS | CHART INDS INC | 45 | $6,000 | 0.0% | $133.33 * | $96.56 | +47.4% | COM | 16115Q308 |
| STLD | STEEL DYNAMICS INC | 122 | $6,000 | 0.0% | $49.18 * | $38.96 | +21.0% | COM | 858119100 |
| WRB | BERKLEY W R CORP | 77 | $6,000 | 0.0% | $77.92 * | $27.39 | +8.7% | COM | 084423102 |
| CCJ | CAMECO CORP | 332 | $6,000 | 0.0% | $18.07 * | $10.51 | +56.0% | COM | 13321L108 |
| ABNB | AIRBNB INC | 31 | $6,000 | 0.0% | $193.55 * | $147.63 | +27.3% | COM CL A | 009066101 |
| ALRM | ALARM COM HLDGS INC | 66 | $6,000 | 0.0% | $90.91 * | $94.27 | -8.4% | COM | 011642105 |
| LSTR | LANDSTAR SYS INC | 36 | $6,000 | 0.0% | $166.67 | $143.52 | — | COM | 515098101 |
| — | THOMSON REUTERS CORP. | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | COM NEW | 884903709 |
| EMBJ | EMBRAER S.A. | 531 | $5,000 | 0.0% | $9.42 * | $8.16 | +22.6% | SPONSORED ADS | 29082A107 |
| VFC | V F CORP | 59 | $5,000 | 0.0% | $84.75 * | $81.02 | -1.4% | COM | 918204108 |
| ABM | ABM INDS INC | 91 | $5,000 | 0.0% | $54.95 * | $39.74 | +16.8% | COM | 000957100 |
| — | J P MORGAN EXCHANGE-TRADED F | 193 | $5,000 | 0.0% | $25.91 | $25.91 | — | BETBULD JAPAN | 46641Q712 |
| UNM | UNUM GROUP | 191 | $5,000 | 0.0% | $26.18 * | $25.95 | +7.2% | COM | 91529Y106 |
| ENSG | ENSIGN GROUP INC | 54 | $5,000 | 0.0% | $92.59 | $84.67 | +9.7% | COM | 29358P101 |
| EOG | EOG RES INC | 63 | $5,000 | 0.0% | $79.37 * | $50.41 | +13.7% | COM | 26875P101 |
| WWD | WOODWARD INC | 45 | $5,000 | 0.0% | $111.11 * | $101.26 | +15.5% | COM | 980745103 |
| FOSL | FOSSIL GROUP INC | 376 | $5,000 | 0.0% | $13.30 * | $12.91 | -3.9% | COM | 34988V106 |
| AMD | ADVANCED MICRO DEVICES INC | 70 | $5,000 | 0.0% | $71.43 * | $86.14 | -8.9% | COM | 007903107 |
| IVZ | INVESCO LTD | 212 | $5,000 | 0.0% | $23.58 * | $18.28 | +12.8% | SHS | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 00507V109 |
| SCHO | SCHWAB STRATEGIC TR | 101 | $5,000 | 0.0% | $49.50 * | $25.69 | -0.1% | SHT TM US TRES | 808524862 |
| TSCO | TRACTOR SUPPLY CO | 31 | $5,000 | 0.0% | $161.29 * | $29.45 | +11.2% | COM | 892356106 |
| BLKB | BLACKBAUD INC | 72 | $5,000 | 0.0% | $69.44 * | $69.00 | +3.0% | COM | 09227Q100 |
| MU | MICRON TECHNOLOGY INC | 55 | $5,000 | 0.0% | $90.91 * | $75.38 | +14.2% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 26 | $5,000 | 0.0% | $192.31 * | $168.96 | +7.0% | COM | 40412C101 |
| — | QIAGEN NV | 100 | $5,000 | 0.0% | $50.00 | $55.00 | — | SHS NEW | N72482123 |
| AAL | AMERICAN AIRLS GROUP INC | 225 | $5,000 | 0.0% | $22.22 * | $19.29 | +23.9% | COM | 02376R102 |
| CACI | CACI INTL INC | 22 | $5,000 | 0.0% | $227.27 * | $239.29 | +3.1% | CL A | 127190304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55 | $5,000 | 0.0% | $90.91 * | $83.09 | +2.6% | COM NEW | 12541W209 |
| — | RITCHIE BROS AUCTIONEERS | 84 | $5,000 | 0.0% | $59.52 | $71.43 | — | COM | 767744105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55 | $5,000 | 0.0% | $90.91 * | $104.86 | -7.3% | COM | 64125C109 |
| ARMK | ARAMARK | 130 | $5,000 | 0.0% | $38.46 * | $25.80 | -0.3% | COM | 03852U106 |
| NEU | NEWMARKET CORP | 12 | $5,000 | 0.0% | $416.67 * | $359.80 | -4.5% | COM | 651587107 |
| TAP | MOLSON COORS BEVERAGE CO | 105 | $5,000 | 0.0% | $47.62 * | $42.28 | +5.3% | CL B | 60871R209 |
| MAA | MID-AMER APT CMNTYS INC | 37 | $5,000 | 0.0% | $135.14 * | $115.20 | +6.2% | COM | 59522J103 |
| KWR | QUAKER CHEM CORP | 21 | $5,000 | 0.0% | $238.10 * | $225.91 | +7.9% | COM | 747316107 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $5,000 | 0.0% | $92.59 | $74.07 | — | SHS | G46188101 |
| WEC | WEC ENERGY GROUP INC | 53 | $5,000 | 0.0% | $94.34 * | $82.07 | -2.8% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 48 | $5,000 | 0.0% | $104.17 * | $91.30 | +1.9% | COM | 277432100 |
| DASH | DOORDASH INC | 40 | $5,000 | 0.0% | $125.00 * | $159.61 | -17.8% | CL A | 25809K105 |
| CGNX | COGNEX CORP | 59 | $5,000 | 0.0% | $84.75 * | $69.07 | +16.6% | COM | 192422103 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $5,000 | 0.0% | $208.33 * | $153.93 | +10.4% | COM | 854502101 |
| — | DUKE REALTY CORP | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | COM NEW | 264411505 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $5,000 | 0.0% | $294.12 | $268.60 | +7.9% | COM | 159864107 |
| TER | TERADYNE INC | 37 | $5,000 | 0.0% | $135.14 * | $123.17 | -3.1% | COM | 880770102 |
| NRG | NRG ENERGY INC | 138 | $5,000 | 0.0% | $36.23 * | $34.57 | -5.0% | COM NEW | 629377508 |
| NUSC | NUSHARES ETF TR | 120 | $5,000 | 0.0% | $41.67 * | $42.21 | +1.9% | NUVEEN ESG SMLCP | 67092P607 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $5,000 | 0.0% | $38.46 * | $42.11 | -14.0% | COM | 962879102 |
| — | COHERENT INC | 18 | $5,000 | 0.0% | $277.78 | $166.67 | — | COM | 192479103 |
| PLNT | PLANET FITNESS INC | 63 | $5,000 | 0.0% | $79.37 * | $69.94 | +10.5% | CL A | 72703H101 |
| EWG | ISHARES INC | 107 | $4,000 | 0.0% | $37.38 * | $30.02 | +11.4% | MSCI GERMANY ETF | 464286806 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,000 | 0.0% | $307.69 * | $270.58 | +9.4% | COM | 701094104 |
| PEGA | PEGASYSTEMS INC | 38 | $4,000 | 0.0% | $105.26 * | $63.79 | -10.4% | COM | 705573103 |
| SOHU | SOHU COM LTD | 226 | $4,000 | 0.0% | $17.70 * | $17.98 | -12.6% | SPONSORED ADS | 83410S108 |
| SPSM | SPDR SER TR | 83 | $4,000 | 0.0% | $48.19 * | $32.03 | +32.0% | PORTFOLIO S&P600 | 78468R853 |
| PSLV | SPROTT PHYSICAL SILVER TR | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | TR UNIT | 85207K107 |
| — | SUNPOWER CORP | 105 | $4,000 | 0.0% | $38.10 | $38.10 | — | COM | 867652406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10 | $4,000 | 0.0% | $400.00 * | $385.97 | +7.2% | COM | 879360105 |
| TGTX | TG THERAPEUTICS INC | 76 | $4,000 | 0.0% | $52.63 * | $33.79 | +42.7% | COM | 88322Q108 |
| WEX | WEX INC | 20 | $4,000 | 0.0% | $200.00 * | $211.04 | -0.9% | COM | 96208T104 |
| PKG | PACKAGING CORP AMER | 32 | $4,000 | 0.0% | $125.00 * | $117.61 | -0.8% | COM | 695156109 |
| ICF | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $55.11 | +4.9% | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| CHGG | CHEGG INC | 41 | $4,000 | 0.0% | $97.56 * | $79.46 | +7.8% | COM | 163092109 |
| CMS | CMS ENERGY CORP | 62 | $4,000 | 0.0% | $64.52 * | $49.54 | +6.8% | COM | 125896100 |
| CNMD | CONMED CORP | 29 | $4,000 | 0.0% | $137.93 * | $99.98 | +25.3% | COM | 207410101 |
| DBEF | DBX ETF TR | 118 | $4,000 | 0.0% | $33.90 * | $32.28 | +12.5% | XTRACK MSCI EAFE | 233051200 |
| XRAY | DENTSPLY SIRONA INC | 56 | $4,000 | 0.0% | $71.43 * | $58.00 | +10.0% | COM | 24906P109 |
| — | IAA INC | 72 | $4,000 | 0.0% | $55.56 | $58.64 | — | COM | 449253103 |
| — | IEC ELECTRS CORP NEW | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 44949L105 |
| — | DRAFTKINGS INC | 58 | $4,000 | 0.0% | $68.97 | $51.72 | — | COM CL A | 26142R104 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4,000 | 0.0% | $33.33 * | $28.64 | +3.3% | COM | G0750C108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,500 | $4,000 | 0.0% | $2.67 * | $2.40 | -2.1% | COM | 53566P109 |
| MTB | M & T BK CORP | 28 | $4,000 | 0.0% | $142.86 * | $126.15 | +3.3% | COM | 55261F104 |
| FRPT | FRESHPET INC | 27 | $4,000 | 0.0% | $148.15 * | $129.07 | +23.0% | COM | 358039105 |
| EEFT | EURONET WORLDWIDE INC | 29 | $4,000 | 0.0% | $137.93 | $144.58 | -4.3% | COM | 298736109 |
| KR | KROGER CO | 109 | $4,000 | 0.0% | $36.70 * | $30.80 | +5.6% | COM | 501044101 |
| — | FUELCELL ENERGY INC | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 35952H601 |
| EGHT | 8X8 INC NEW | 118 | $4,000 | 0.0% | $33.90 * | $34.58 | -6.2% | COM | 282914100 |
| — | GENIUS BRANDS INTL INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | COM | 37229T301 |
| CSL | CARLISLE COS INC | 25 | $4,000 | 0.0% | $160.00 * | $145.09 | +7.5% | COM | 142339100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94 | $4,000 | 0.0% | $42.55 * | $38.10 | +7.1% | COM | 29415F104 |
| FNDE | SCHWAB STRATEGIC TR | 123 | $4,000 | 0.0% | $32.52 * | $26.08 | +17.9% | SCHWB FDT EMK LG | 808524730 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49 | $4,000 | 0.0% | $81.63 * | $83.92 | +4.2% | COM | 12769G100 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $4,000 | 0.0% | $85.11 * | $83.41 | +14.5% | CL A | 339750101 |
| ERIC | ERICSSON | 318 | $4,000 | 0.0% | $12.58 * | $12.73 | +3.6% | ADR B SEK 10 | 294821608 |
| SRE | SEMPRA ENERGY | 31 | $4,000 | 0.0% | $129.03 * | $53.31 | +6.9% | COM | 816851109 |
| SRVR | PACER FDS TR | 108 | $4,000 | 0.0% | $37.04 * | $35.56 | +1.8% | BNCHMRK INFRA | 69374H741 |
| BEN | FRANKLIN RESOURCES INC | 136 | $4,000 | 0.0% | $29.41 * | $21.47 | +9.3% | COM | 354613101 |
| — | HOLLYFRONTIER CORP | 111 | $4,000 | 0.0% | $36.04 | $36.04 | — | COM | 436106108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 150 | $4,000 | 0.0% | $26.67 * | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $4,000 | 0.0% | $173.91 * | $143.89 | +11.8% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 34 | $4,000 | 0.0% | $117.65 * | $69.45 | +10.0% | COM | 754730109 |
| BRC | BRADY CORP | 83 | $4,000 | 0.0% | $48.19 * | $48.18 | +2.3% | CL A | 104674106 |
| SAM | BOSTON BEER INC | 3 | $4,000 | 0.0% | $1333.33 * | $959.73 | +25.7% | CL A | 100557107 |
| BLV | VANGUARD BD INDEX FDS | 45 | $4,000 | 0.0% | $88.89 * | $102.61 | -4.4% | LONG TERM BOND | 921937793 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60 | $4,000 | 0.0% | $66.67 * | $48.86 | +24.1% | COM | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $4,000 | 0.0% | $44.44 * | $35.42 | +30.9% | COM | 12008R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75 | $4,000 | 0.0% | $53.33 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| — | BIOLINERX LTD | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADS | 09071M205 |
| ATR | APTARGROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $129.38 | +2.7% | COM | 038336103 |
| MLPX | GLOBAL X FDS | 92 | $3,000 | 0.0% | $32.61 * | $25.37 | +24.5% | GLB X MLP ENRG I | 37954Y293 |
| GGG | GRACO INC | 43 | $3,000 | 0.0% | $69.77 * | $64.29 | +4.7% | COM | 384109104 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3,000 | 0.0% | $45.45 * | $35.95 | +16.0% | COM | 40637H109 |
| HAS | HASBRO INC | 33 | $3,000 | 0.0% | $90.91 * | $78.13 | +1.5% | COM | 418056107 |
| — | NORTHERN GENESIS ACQUISITION | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 66516T104 |
| — | AMEDISYS INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 023436108 |
| HUM | HUMANA INC | 6 | $3,000 | 0.0% | $500.00 * | $381.33 | +5.2% | COM | 444859102 |
| RHI | ROBERT HALF INTL INC | 41 | $3,000 | 0.0% | $73.17 * | $72.50 | +7.7% | COM | 770323103 |
| — | REALPAGE INC | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 75606N109 |
| NEO | NEOGENOMICS INC | 62 | $3,000 | 0.0% | $48.39 | $45.19 | +6.7% | COM NEW | 64049M209 |
| PB | PROSPERITY BANCSHARES INC | 34 | $3,000 | 0.0% | $88.24 * | $62.29 | +2.9% | COM | 743606105 |
| — | SUMMIT MATLS INC | 98 | $3,000 | 0.0% | $30.61 | $20.41 | — | CL A | 86614U100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 88087E100 |
| WING | WINGSTOP INC | 20 | $3,000 | 0.0% | $150.00 * | $130.51 | -2.6% | COM | 974155103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $3,000 | 0.0% | $12.88 | $12.88 | — | UNIT LTD PARTN | 864482104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 875465106 |
| HZO | MARINEMAX INC | 66 | $3,000 | 0.0% | $45.45 * | $31.32 | +57.6% | COM | 567908108 |
| OSK | OSHKOSH CORP | 22 | $3,000 | 0.0% | $136.36 * | $95.42 | +14.7% | COM | 688239201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 111 | $3,000 | 0.0% | $27.03 * | $21.90 | +26.0% | SHS | G66721104 |
| BOH | BANK HAWAII CORP | 36 | $3,000 | 0.0% | $83.33 * | $70.54 | +3.2% | COM | 062540109 |
| — | CMC MATERIALS INC | 16 | $3,000 | 0.0% | $187.50 | $125.00 | — | COM | 12571T100 |
| AZREF | AZURE PWR GLOBAL LTD | 96 | $3,000 | 0.0% | $31.25 * | $35.82 | 0.0% | SHS | V0393H103 |
| NUS | NU SKIN ENTERPRISES INC | 62 | $3,000 | 0.0% | $48.39 * | $45.87 | -2.5% | CL A | 67018T105 |
| CLX | CLOROX CO DEL | 18 | $3,000 | 0.0% | $166.67 | $176.37 | -6.1% | COM | 189054109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 500 | $3,000 | 0.0% | $6.00 * | $4.88 | +33.5% | COM | 14986C102 |
| — | CATALENT INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 148806102 |
| LDOS | LEIDOS HOLDINGS INC | 34 | $3,000 | 0.0% | $88.24 * | $94.74 | -4.4% | COM | 525327102 |
| — | PRA HEALTH SCIENCES INC | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COM | 69354M108 |
| LPLA | LPL FINL HLDGS INC | 24 | $3,000 | 0.0% | $125.00 * | $89.87 | +58.2% | COM | 50212V100 |
| SUNWQ | SUNWORKS INC | 200 | $3,000 | 0.0% | $15.00 | $14.74 | 0.0% | COM NEW | 86803X204 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $86.24 | +5.9% | COM | 55024U109 |
| CMA | COMERICA INC | 42 | $3,000 | 0.0% | $71.43 * | $48.54 | +18.6% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION N A | 55 | $3,000 | 0.0% | $54.55 | $51.49 | +6.7% | COM | 989701107 |
| EWY | ISHARES INC | 32 | $3,000 | 0.0% | $93.75 * | $74.02 | +21.2% | MSCI STH KOR ETF | 464286772 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3,000 | 0.0% | $136.36 * | $121.05 | -3.0% | COM | 562750109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $3,000 | 0.0% | $136.36 * | $101.30 | +29.5% | COM | 477839104 |
| — | EVERI HLDGS INC | 188 | $3,000 | 0.0% | $15.96 | $15.96 | — | COM | 30034T103 |
| EVH | EVOLENT HEALTH INC | 128 | $3,000 | 0.0% | $23.44 * | $13.22 | +52.8% | CL A | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 24 | $3,000 | 0.0% | $125.00 * | $136.88 | -3.7% | COM | 30063P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 518415104 |
| — | TURNING POINT THERAPEUTICS I | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 90041T108 |
| — | TUPPERWARE BRANDS CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 899896104 |
| TREX | TREX CO INC | 38 | $3,000 | 0.0% | $78.95 * | $76.52 | +19.6% | COM | 89531P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $3,000 | 0.0% | $200.00 * | $166.73 | +0.3% | COM | 91307C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $3,000 | 0.0% | $166.67 * | $130.58 | +14.0% | COM | 008252108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $3,000 | 0.0% | $40.54 | $54.05 | — | COM | 007800105 |
| — | UNITI GROUP INC | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | COM | 91325V108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12 | $3,000 | 0.0% | $250.00 * | $24.90 | +7.7% | S&P500 EQL HLT | 46137V332 |
| — | ACELRX PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 00444T100 |
| IT | GARTNER INC | 17 | $3,000 | 0.0% | $176.47 * | $173.86 | +5.0% | COM | 366651107 |
| UEIC | UNIVERSAL ELECTRS INC | 50 | $3,000 | 0.0% | $60.00 * | $46.17 | +19.1% | COM | 913483103 |
| IR | INGERSOLL RAND INC | 59 | $3,000 | 0.0% | $50.85 * | $46.03 | +6.4% | COM | 45687V106 |
| USHY | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 * | $40.33 | +2.1% | BROAD USD HIGH | 46435U853 |
| UPWK | UPWORK INC | 64 | $3,000 | 0.0% | $46.88 * | $46.16 | -3.0% | COM | 91688F104 |
| KNSL | KINSALE CAP GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $217.26 | -24.8% | COM | 49714P108 |
| — | ALEXION PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP NEW | 109 | $2,000 | 0.0% | $18.35 * | $15.93 | +7.1% | COM | 25179M103 |
| — | DICERNA PHARMACEUTICALS INC | 59 | $2,000 | 0.0% | $33.90 | $16.95 | — | COM | 253031108 |
| ULTA | ULTA BEAUTY INC | 7 | $2,000 | 0.0% | $285.71 * | $310.74 | -0.5% | COM | 90384S303 |
| AGCO | AGCO CORP | 15 | $2,000 | 0.0% | $133.33 * | $104.79 | +15.3% | COM | 001084102 |
| — | DISCOVERY INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM SER C | 25470F302 |
| UI | UBIQUITI INC | 6 | $2,000 | 0.0% | $333.33 * | $314.63 | -5.2% | COM | 90353W103 |
| INSP | INSPIRE MED SYS INC | 10 | $2,000 | 0.0% | $200.00 * | $163.50 | +26.6% | COM | 457730109 |
| — | ACCELERON PHARMA INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 00434H108 |
| — | 9 METERS BIOPHARMA INC | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 654405109 |
| IWD | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $58.59 | +17.6% | CORE S&P US VLU | 464287663 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SHS | G3421J106 |
| IXC | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 * | $18.69 | +31.9% | GLOBAL ENERG ETF | 464287341 |
| IUSG | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $2,000 | 0.0% | $60.61 * | $47.10 | +8.3% | SHS | G1890L107 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $200.00 * | $247.04 | +0.6% | CL A | 98138H101 |
| JLL | JONES LANG LASALLE INC | 13 | $2,000 | 0.0% | $153.85 * | $162.97 | +9.9% | COM | 48020Q107 |
| SVRA | SAVARA INC | 1,000 | $2,000 | 0.0% | $2.00 * | $1.71 | +21.6% | COM | 805111101 |
| — | UMPQUA HLDGS CORP | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 904214103 |
| RPM | RPM INTL INC | 26 | $2,000 | 0.0% | $76.92 * | $86.45 | +6.2% | COM | 749685103 |
| RPRX | ROYALTY PHARMA PLC | 40 | $2,000 | 0.0% | $50.00 * | $47.41 | -8.0% | SHS CLASS A | G7709Q104 |
| BMBL | BUMBLE INC | 38 | $2,000 | 0.0% | $52.63 * | $67.36 | -7.4% | COM CL A | 12047B105 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $2,000 | 0.0% | $105.26 * | $96.16 | +1.2% | TT WRLD ST ETF | 922042742 |
| — | BIONANO GENOMICS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 09075F107 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $54.84 | +36.5% | COM | 109696104 |
| MOAT | VANECK VECTORS ETF TR | 23 | $2,000 | 0.0% | $86.96 * | $58.90 | +17.6% | MORNINGSTAR WIDE | 92189F643 |
| NDSN | NORDSON CORP | 9 | $2,000 | 0.0% | $222.22 * | $184.32 | +2.1% | COM | 655663102 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $200.00 * | $181.94 | +6.9% | COM | 759916109 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $117.65 * | $118.86 | +6.0% | COM NEW | 759351604 |
| — | REDFIN CORP | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 75737F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48 | $2,000 | 0.0% | $41.67 * | $38.45 | -1.6% | COM | 01973R101 |
| — | PROOFPOINT INC | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 743424103 |
| MORN | MORNINGSTAR INC | 10 | $2,000 | 0.0% | $200.00 * | $234.34 | -4.0% | COM | 617700109 |
| MWA | MUELLER WTR PRODS INC | 176 | $2,000 | 0.0% | $11.36 * | $12.02 | +7.2% | COM SER A | 624758108 |
| NTRA | NATERA INC | 19 | $2,000 | 0.0% | $105.26 * | $83.55 | +21.5% | COM | 632307104 |
| PVH | PVH CORPORATION | 20 | $2,000 | 0.0% | $100.00 * | $98.06 | +7.0% | COM | 693656100 |
| AREC | AMERICAN RES CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.07 | -6.6% | CL A | 02927U208 |
| POWW | AMMO INC | 400 | $2,000 | 0.0% | $5.00 * | $6.44 | -8.0% | COM | 00175J107 |
| THRM | GENTHERM INC | 29 | $2,000 | 0.0% | $68.97 * | $70.94 | +4.5% | COM | 37253A103 |
| — | BLUEPRINT MEDICINES CORP | 25 | $2,000 | 0.0% | $80.00 | $120.00 | — | COM | 09627Y109 |
| VXF | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $177.64 | -0.4% | EXTEND MKT ETF | 922908652 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $186.85 | +5.6% | COM | 45167R104 |
| CE | CELANESE CORP DEL | 15 | $2,000 | 0.0% | $133.33 * | $126.28 | +9.3% | COM | 150870103 |
| INCY | INCYTE CORP | 23 | $2,000 | 0.0% | $86.96 * | $85.35 | -4.8% | COM | 45337C102 |
| LKQ | LKQ CORP | 39 | $2,000 | 0.0% | $51.28 * | $35.31 | +7.6% | COM | 501889208 |
| CASY | CASEYS GEN STORES INC | 10 | $2,000 | 0.0% | $200.00 * | $175.67 | +19.5% | COM | 147528103 |
| DQ | DAQO NEW ENERGY CORP | 27 | $2,000 | 0.0% | $74.07 | $91.68 | -17.7% | SPNSRD ADS NEW | 23703Q203 |
| EGP | EASTGROUP PPTYS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 277276101 |
| CUBE | CUBESMART | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 229663109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11 | $2,000 | 0.0% | $181.82 | $211.57 | -13.7% | CL A | 22788C105 |
| PJT | PJT PARTNERS INC | 32 | $2,000 | 0.0% | $62.50 | $64.77 | -3.8% | COM CL A | 69343T107 |
| CUZ | COUSINS PPTYS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 222795502 |
| — | MARATHON OIL CORP | 144 | $2,000 | 0.0% | $13.89 | $13.89 | — | COM | 565849106 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $1078.65 | +5.7% | COM | 570535104 |
| EDIT | EDITAS MEDICINE INC | 47 | $2,000 | 0.0% | $42.55 | $41.08 | +2.2% | COM | 28106W103 |
| WLY | WILEY JOHN & SONS INC | 28 | $2,000 | 0.0% | $71.43 * | $43.08 | +6.6% | CL A | 968223206 |
| WDC | WESTERN DIGITAL CORP. | 29 | $2,000 | 0.0% | $68.97 * | $46.58 | +7.9% | COM | 958102105 |
| WAFD | WASHINGTON FED INC | 58 | $2,000 | 0.0% | $34.48 * | $25.38 | +3.3% | COM | 938824109 |
| OMCL | OMNICELL COM | 19 | $2,000 | 0.0% | $105.26 * | $98.08 | +32.4% | COM | 68213N109 |
| DJP | BARCLAYS BANK PLC | 105 | $2,000 | 0.0% | $19.05 * | $20.54 | +15.2% | DJUBS CMDT ETN36 | 06738C778 |
| — | BARNES GROUP INC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 067806109 |
| — | II-VI INC | 36 | $2,000 | 0.0% | $55.56 | $83.33 | — | COM | 902104108 |
| TTEK | TETRA TECH INC NEW | 12 | $2,000 | 0.0% | $166.67 * | $26.50 | +2.4% | COM | 88162G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $2,000 | 0.0% | $111.11 * | $91.92 | +6.9% | COM | 198516106 |
| GEN | NORTONLIFELOCK INC | 100 | $2,000 | 0.0% | $20.00 * | $18.94 | +1.7% | COM | 668771108 |
| — | FIRST MIDWEST BANCORP DEL | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | COM | 320867104 |
| — | SVB FINANCIAL GROUP | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 78486Q101 |
| NTR | NUTRIEN LTD | 44 | $2,000 | 0.0% | $45.45 * | $46.81 | -0.1% | COM | 67077M108 |
| — | SUNNOVA ENERGY INTL INC. | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 86745K104 |
| STLA | STELLANTIS N.V | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | SHS | N82405106 |
| — | ORGANIGRAM HLDGS INC | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 68620P101 |
| CHH | CHOICE HOTELS INTL INC | 22 | $2,000 | 0.0% | $90.91 * | $102.13 | +0.7% | COM | 169905106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $624.87 | -1.3% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 25 | $2,000 | 0.0% | $80.00 * | $61.92 | +3.2% | COM | 15135B101 |
| — | SYNTHETIC BIOLOGICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 87164U201 |
| — | DOUYU INTL HLDGS LTD | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | SPONSORED ADS | 25985W105 |
| — | ATARA BIOTHERAPEUTICS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 046513107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31 | $1,000 | 0.0% | $32.26 | $30.66 | +4.3% | COM | 04911A107 |
| ATHM | AUTOHOME INC | 12 | $1,000 | 0.0% | $83.33 * | $110.98 | -16.0% | SP ADS RP CL A | 05278C107 |
| DNN | DENISON MINES CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $0.96 | +13.2% | COM | 248356107 |
| — | AVALARA INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 05338G106 |
| DE | DEERE & CO | 3 | $1,000 | 0.0% | $333.33 * | $307.48 | +14.3% | COM | 244199105 |
| — | AVAYA HLDGS CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 05351X101 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,000 | 0.0% | $500.00 * | $53.37 | +3.2% | COM | 243537107 |
| — | AZURRX BIOPHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 05502L105 |
| BKR | BAKER HUGHES COMPANY | 37 | $1,000 | 0.0% | $27.03 * | $20.14 | -4.8% | CL A | 05722G100 |
| CPRT | COPART INC | 5 | $1,000 | 0.0% | $200.00 * | $28.19 | -3.7% | COM | 217204106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $1,000 | 0.0% | $12.05 * | $7.42 | -1.2% | SPONSORED ADR | 20441A102 |
| CME | CME GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $163.15 | +4.0% | COM | 12572Q105 |
| — | CERNER CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 156782104 |
| CLLS | CELLECTIS S A | 43 | $1,000 | 0.0% | $23.26 * | $23.50 | -14.0% | SPON ADS | 15117K103 |
| CDW | CDW CORP | 6 | $1,000 | 0.0% | $166.67 * | $140.79 | +11.2% | COM | 12514G108 |
| PEN | PENUMBRA INC | 3 | $1,000 | 0.0% | $333.33 * | $258.13 | +4.8% | COM | 70975L107 |
| ASGN | ASGN INC | 12 | $1,000 | 0.0% | $83.33 * | $92.36 | +3.3% | COM | 00191U102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13 | $1,000 | 0.0% | $76.92 * | $63.95 | +3.7% | COM | 04280A100 |
| — | ARISTA NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $1,000 | 0.0% | $76.92 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $53.87 | +8.7% | SHS | G7S00T104 |
| — | MANTECH INTERNATIONAL CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 564563104 |
| EWW | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $38.83 | +12.9% | MSCI MEXICO ETF | 464286822 |
| WCBR | WISDOMTREE TR | 50 | $1,000 | 0.0% | $20.00 * | $23.20 | -8.7% | CYBERSECURITY FD | 97717Y659 |
| — | VONAGE HLDGS CORP | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | 92886T201 |
| MKC | MCCORMICK & CO INC | 6 | $1,000 | 0.0% | $166.67 * | $80.22 | +0.2% | COM NON VTG | 579780206 |
| VRSK | VERISK ANALYTICS INC | 3 | $1,000 | 0.0% | $333.33 * | $177.45 | -3.4% | COM | 92345Y106 |
| VCYT | VERACYTE INC | 15 | $1,000 | 0.0% | $66.67 * | $46.34 | +16.0% | COM | 92337F107 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $387.77 | +3.8% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1,000 | 0.0% | $333.33 * | $189.49 | -6.7% | COM | 874054109 |
| — | SYROS PHARMACEUTICALS INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | COM | 87184Q107 |
| NUE | NUCOR CORP | 13 | $1,000 | 0.0% | $76.92 * | $56.08 | +33.1% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 4 | $1,000 | 0.0% | $250.00 * | $134.93 | -2.2% | COM | 285512109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $1,000 | 0.0% | $4.85 * | $6.97 | +4.1% | SPONSORED ADR | 86562M209 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 400 | $1,000 | 0.0% | $2.50 * | $0.07 | +47.2% | COM NEW | 674870506 |
| SFNC | SIMMONS 1ST NATL CORP | 34 | $1,000 | 0.0% | $29.41 | $28.11 | +5.5% | CL A $1 PAR | 828730200 |
| POR | PORTLAND GEN ELEC CO | 21 | $1,000 | 0.0% | $47.62 * | $35.57 | +9.6% | COM NEW | 736508847 |
| — | ORCHARD THERAPEUTICS PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADS | 68570P101 |
| ZS | ZSCALER INC | 6 | $1,000 | 0.0% | $166.67 * | $198.66 | -13.6% | COM | 98980G102 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 600 | $1,000 | 0.0% | $1.67 * | $1.63 | -3.3% | COM | 98980M109 |
| FFIN | FIRST FINL BANKSHARES | 22 | $1,000 | 0.0% | $45.45 * | $39.57 | +7.6% | COM | 32020R109 |
| FRME | FIRST MERCHANTS CORP | 31 | $1,000 | 0.0% | $32.26 * | $36.25 | +8.3% | COM | 320817109 |
| STT | STATE STR CORP | 6 | $1,000 | 0.0% | $166.67 * | $66.07 | +9.1% | COM | 857477103 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84857L101 |
| — | OBSEVA SA | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | H5861P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $301.57 | -4.7% | COM | 83417M104 |
| KURA | KURA ONCOLOGY INC | 53 | $1,000 | 0.0% | $18.87 * | $35.14 | -19.5% | COM | 50127T109 |
| ITT | ITT INC | 13 | $1,000 | 0.0% | $76.92 * | $82.49 | +10.2% | COM | 45073V108 |
| EMB | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $1,000 | 0.0% | $43.48 * | $23.82 | -0.8% | SPONSORED ADR | 715684106 |
| XYL | XYLEM INC | 13 | $1,000 | 0.0% | $76.92 * | $95.79 | +3.9% | COM | 98419M100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 30057T105 |
| FDS | FACTSET RESH SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $302.09 | -2.3% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $475.37 | +2.2% | COM | 303250104 |
| FAST | FASTENAL CO | 29 | $1,000 | 0.0% | $34.48 * | $21.29 | +5.3% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| URI | UNITED RENTALS INC | 3 | $1,000 | 0.0% | $333.33 * | $274.28 | +16.3% | COM | 911363109 |
| EQNR | EQUINOR ASA | 49 | $1,000 | 0.0% | $20.41 * | $19.00 | +2.4% | SPONSORED ADR | 29446M102 |
| EFX | EQUIFAX INC | 3 | $1,000 | 0.0% | $333.33 * | $170.61 | +2.7% | COM | 294429105 |
| CNI | CANADIAN NATL RY CO | 10 | $1,000 | 0.0% | $100.00 * | $101.06 | +4.8% | COM | 136375102 |
| — | INOVIO PHARMACEUTICALS INC | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | COM NEW | 45773H201 |
| RCL | ROYAL CARIBBEAN GROUP | 14 | $1,000 | 0.0% | $71.43 * | $77.92 | +8.0% | COM | V7780T103 |
| SCI | SERVICE CORP INTL | 18 | $1,000 | 0.0% | $55.56 * | $50.08 | +1.9% | COM | 817565104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,000 | 0.0% | $111.11 * | $93.83 | -10.9% | COM | 808625107 |
| EHC | ENCOMPASS HEALTH CORP | 11 | $1,000 | 0.0% | $90.91 * | $61.82 | +0.2% | COM | 29261A100 |
| CCL | CARNIVAL CORP | 51 | $1,000 | 0.0% | $19.61 * | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| CRS | CARPENTER TECHNOLOGY CORP | 32 | $1,000 | 0.0% | $31.25 * | $21.45 | +79.2% | COM | 144285103 |
| JKS | JINKOSOLAR HLDG CO LTD | 28 | $1,000 | 0.0% | $35.71 * | $58.38 | -28.6% | SPONSORED ADR | 47759T100 |
| GAP | GAP INC | 26 | $1,000 | 0.0% | $38.46 * | $20.50 | +19.8% | COM | 364760108 |
| ROST | ROSS STORES INC | 6 | $1,000 | 0.0% | $166.67 * | $112.20 | +1.3% | COM | 778296103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12 | $1,000 | 0.0% | $83.33 * | $118.63 | -4.0% | COM | 90400D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $247.14 | +4.9% | CL A | 78410G104 |
| FULT | FULTON FINL CORP PA | 77 | $1,000 | 0.0% | $12.99 * | $9.56 | +46.2% | COM | 360271100 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 10 | $1,000 | 0.0% | $100.00 * | $55.90 | +3.8% | COM | 517834107 |
| FTDR | FRONTDOOR INC | 20 | $1,000 | 0.0% | $50.00 * | $54.56 | -1.5% | COM | 35905A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7 | $1,000 | 0.0% | $142.86 * | $67.41 | +12.8% | COM | 34964C106 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,000 | 0.0% | $90.91 * | $107.71 | +6.8% | SPONSORED ADS | 783513203 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $45.45 * | $60.05 | +0.4% | COM | 497266106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33 | $1,000 | 0.0% | $30.30 * | $32.84 | +3.9% | COM | 90984P303 |
| TRU | TRANSUNION | 9 | $1,000 | 0.0% | $111.11 * | $88.00 | -0.2% | COM | 89400J107 |
| IJR | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 3 | $1,000 | 0.0% | $333.33 * | $192.34 | -3.2% | COM | 761152107 |
| GBCI | GLACIER BANCORP INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $46.44 | +5.7% | COM | 37637Q105 |
| — | NEKTAR THERAPEUTICS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 640268108 |
| EMLC | VANECK VECTORS ETF TR | 41 | $1,000 | 0.0% | $24.39 * | $31.99 | -4.1% | JP MORGAN MKTS | 92189H300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $1,000 | 0.0% | $111.11 * | $81.69 | -7.6% | COM | 09061G101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | COM | G11196105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 * | $113.10 | +13.5% | FTSE SMCAP ETF | 922042718 |
| BF/B | BROWN FORMAN CORP | 16 | $1,000 | 0.0% | $62.50 | $66.57 | -5.7% | CL B | 115637209 |
| NTES | NETEASE INC | 6 | $1,000 | 0.0% | $166.67 * | $89.73 | +15.1% | SPONSORED ADS | 64110W102 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $592.18 | -3.5% | CL A | 090572207 |
| VOE | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $128.04 | +5.3% | MCAP VL IDXVIP | 922908512 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $111.11 * | $84.43 | +7.7% | COM | 665859104 |
| HUYA | HUYA INC | 35 | $1,000 | 0.0% | $28.57 * | $21.41 | -9.0% | ADS REP SHS A | 44852D108 |
| RGNX | REGENXBIO INC | 25 | $1,000 | 0.0% | $40.00 * | $42.65 | -20.0% | COM | 75901B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61 | $1,000 | 0.0% | $16.39 * | $13.15 | +60.1% | COM | 01741R102 |
| VNQ | VANGUARD INDEX FDS | 13 | $1,000 | 0.0% | $76.92 * | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,000 | 0.0% | $200.00 * | $204.73 | +18.7% | COM | 655844108 |
| — | MIMECAST LTD | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ORD SHS | G14838109 |
| NEM | NEWMONT CORP | 20 | $1,000 | 0.0% | $50.00 * | $51.26 | +1.4% | COM | 651639106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 * | $33.73 | +4.7% | COM | 019770106 |
| HSIC | HENRY SCHEIN INC | 9 | $1,000 | 0.0% | $111.11 * | $67.66 | +2.3% | COM | 806407102 |
| PWR | QUANTA SVCS INC | 9 | $1,000 | 0.0% | $111.11 * | $78.91 | +10.5% | COM | 74762E102 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $333.33 * | $270.35 | +6.2% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,000 | 0.0% | $166.67 * | $143.54 | -0.3% | COM | 426281101 |
| PUK | PRUDENTIAL PLC | 32 | $1,000 | 0.0% | $31.25 * | $39.26 | +8.7% | ADR | 74435K204 |
| MOS | MOSAIC CO NEW | 20 | $1,000 | 0.0% | $50.00 * | $26.57 | +7.3% | COM | 61945C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 21 | $1,000 | 0.0% | $47.62 * | $23.46 | +5.0% | COM | 42250P103 |
| MSM | MSC INDL DIRECT INC | 13 | $1,000 | 0.0% | $76.92 * | $85.20 | +5.9% | CL A | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,000 | 0.0% | $76.92 * | $76.36 | -3.8% | CL A | 099502106 |
| NC | NACCO INDS INC | 50 | $1,000 | 0.0% | $20.00 * | $20.77 | +6.4% | CL A | 629579103 |
| — | PROSHARES TR | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | BRIGHAM MINERALS INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CL A COM | 10918L103 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| HST | HOST HOTELS & RESORTS INC | 17 | $0 | 0.0% | $0.00 | $12.92 | +7.8% | COM | 44107P104 |
| CTRA | CABOT OIL & GAS CORP | 11 | $0 | 0.0% | $0.00 | $14.28 | +2.1% | COM | 127097103 |
| HRL | HORMEL FOODS CORP | 4 | $0 | 0.0% | $0.00 | $41.01 | +1.1% | COM | 440452100 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $0.00 | $38.08 | +16.2% | COM | 10922N103 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $0.00 | $92.04 | +0.9% | COM | 37959E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $0 | 0.0% | $0.00 | $44.80 | +1.7% | COM | 61174X109 |
| VREX | VAREX IMAGING CORP | 2 | $0 | 0.0% | $0.00 | $14.92 | +37.4% | COM | 92214X106 |
| VTIP | VANGUARD MALVERN FDS | 8 | $0 | 0.0% | $0.00 | $51.42 | +0.2% | STRM INFPROIDX | 922020805 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $0.00 | $37.18 | +7.8% | COM | 412822108 |
| — | APHRIA INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| — | JACOBS ENGR GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $0 | 0.0% | $0.00 | $90.91 | +11.9% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $103.25 | -1.3% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 5 | $0 | 0.0% | $0.00 | $40.48 | +5.4% | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $0 | 0.0% | $0.00 | $100.18 | +10.1% | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $141.81 | +1.1% | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $0 | 0.0% | $0.00 | $135.65 | -0.8% | COM | 015271109 |
| TT | TRANE TECHNOLOGIES PLC | 3 | $0 | 0.0% | $0.00 | $145.48 | +7.2% | SHS | G8994E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $0 | 0.0% | $0.00 | $129.20 | +0.7% | CL B | 913903100 |
| INN | SUMMIT HOTEL PPTYS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $0.00 | $82.28 | -3.1% | COM | 058498106 |
| — | WASHINGTON PRIME GROUP NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| CHD | CHURCH & DWIGHT INC | 3 | $0 | 0.0% | $0.00 | $78.77 | +4.8% | COM | 171340102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3 | $0 | 0.0% | $0.00 | $59.61 | -30.7% | COM | 03969T109 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | $11.49 | — | W EXP 08/03/202 | 674599162 |
| — | IHS MARKIT LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | COM | 929740108 |