Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 758,909 | $51.46M | 14.8% | $67.81 | $68.26 | -0.7% | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 759,055 | $38.23M | 11.0% | $50.36 | $46.65 | +8.0% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 589,848 | $21.7M | 6.2% | $36.79 | $35.42 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 769,431 | $19.9M | 5.7% | $25.86 | $26.16 | -1.1% | PORTFLI MORTGAGE | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,320 | $18.57M | 5.3% | $95.07 | $94.79 | +0.3% | INT-TERM CORP | 92206C870 |
| XT | ISHARES TR | 289,364 | $18.3M | 5.2% | $63.25 | $59.87 | +5.6% | EXPONENTIAL TECH | 46434V381 |
| KOMP | SPDR SER TR | 261,464 | $17.48M | 5.0% | $66.85 | $67.17 | -0.5% | S&P KENSHO NEW | 78468R648 |
| DON | WISDOMTREE TR | 286,266 | $12.01M | 3.4% | $41.95 | $32.51 | +29.0% | US MIDCAP DIVID | 97717W505 |
| RPV | INVESCO EXCHANGE TRADED FD T | 150,923 | $11.65M | 3.3% | $77.17 | $71.30 | +8.2% | S&P500 PUR VAL | 46137V258 |
| XSOE | WISDOMTREE TR | 256,835 | $10.8M | 3.1% | $42.07 | $41.95 | +0.3% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 74,008 | $9.679M | 2.8% | $130.78 | $127.67 | +2.4% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 16,678 | $4.518M | 1.3% | $270.90 * | $208.69 | +25.1% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 80,652 | $4.476M | 1.3% | $55.50 * | $36.71 | +21.5% | COM | 89832Q109 |
| AAPL | APPLE INC | 31,415 | $4.303M | 1.2% | $136.97 * | $118.53 | +12.8% | COM | 037833100 |
| MUB | ISHARES TR | 26,825 | $3.144M | 0.9% | $117.20 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,499 | $2.9M | 0.8% | $77.34 | $73.95 | +4.6% | S&P MDCP QUALITY | 46137V472 |
| AMZN | AMAZON COM INC | 826 | $2.841M | 0.8% | $3439.47 * | $159.23 | +8.0% | COM | 023135106 |
| SLYV | SPDR SER TR | 31,840 | $2.729M | 0.8% | $85.71 | $76.80 | +11.6% | S&P 600 SMCP VAL | 78464A300 |
| DSI | ISHARES TR | 22,039 | $1.825M | 0.5% | $82.81 | $70.10 | +18.2% | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 9,597 | $1.581M | 0.5% | $164.74 * | $135.26 | +7.0% | COM | 478160104 |
| NUMV | NUSHARES ETF TR | 41,711 | $1.512M | 0.4% | $36.25 | $28.24 | +28.4% | NUVEEN ESG MIDVL | 67092P508 |
| JPM | JPMORGAN CHASE & CO | 9,652 | $1.501M | 0.4% | $155.51 * | $115.44 | +19.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,471 | $1.426M | 0.4% | $318.94 * | $248.65 | +14.9% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 18,503 | $1.399M | 0.4% | $75.61 * | $23.33 | +8.1% | US DIVIDEND EQ | 808524797 |
| NULV | NUSHARES ETF TR | 34,640 | $1.308M | 0.4% | $37.76 | $37.67 | +0.2% | NUVEEN ESG LRGVL | 67092P300 |
| META | FACEBOOK INC | 3,679 | $1.279M | 0.4% | $347.65 | $270.71 | +27.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,614 | $1.211M | 0.3% | $56.03 * | $43.16 | -1.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,823 | $1.19M | 0.3% | $134.87 * | $119.73 | +0.7% | COM | 742718109 |
| DWX | SPDR INDEX SHS FDS | 27,377 | $1.079M | 0.3% | $39.41 | $37.72 | +4.4% | S&P INTL ETF | 78463X772 |
| VOT | VANGUARD INDEX FDS | 4,463 | $1.055M | 0.3% | $236.39 | $218.29 | +8.3% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 419 | $1.023M | 0.3% | $2441.53 * | $85.93 | +41.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 25,449 | $997K | 0.3% | $39.18 * | $28.56 | +9.7% | COM | 717081103 |
| TSLA | TESLA INC | 1,424 | $968K | 0.3% | $679.78 * | $245.40 | -7.7% | COM | 88160R101 |
| LOW | LOWES COS INC | 4,705 | $913K | 0.3% | $194.05 * | $153.15 | +16.3% | COM | 548661107 |
| V | VISA INC | 3,746 | $876K | 0.3% | $233.85 * | $199.29 | +13.5% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 12,173 | $861K | 0.2% | $70.73 * | $52.92 | +13.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,034 | $843K | 0.2% | $277.85 | $222.82 | +24.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 14,469 | $825K | 0.2% | $57.02 * | $43.49 | +15.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 20,011 | $825K | 0.2% | $41.23 * | $30.69 | +20.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 7,940 | $784K | 0.2% | $98.74 * | $76.50 | +8.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 306 | $767K | 0.2% | $2506.54 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 5,951 | $762K | 0.2% | $128.05 | $127.03 | +0.8% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,593 | $760K | 0.2% | $477.09 * | $40.34 | +8.0% | COM | 11135F101 |
| INTC | INTEL CORP | 13,446 | $755K | 0.2% | $56.15 * | $47.87 | +7.3% | COM | 458140100 |
| PEP | PEPSICO INC | 5,078 | $752K | 0.2% | $148.09 * | $119.89 | +7.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,716 | $727K | 0.2% | $53.00 * | $39.73 | +16.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,147 | $727K | 0.2% | $231.01 * | $193.65 | +7.7% | COM | 580135101 |
| IYW | ISHARES TR | 6,859 | $682K | 0.2% | $99.43 | $79.90 | +24.4% | U.S. TECH ETF | 464287721 |
| PYPL | PAYPAL HLDGS INC | 2,315 | $675K | 0.2% | $291.58 | $248.18 | +17.2% | COM | 70450Y103 |
| HYLB | DBX ETF TR | 16,527 | $666K | 0.2% | $40.30 | $39.98 | +0.8% | XTRACK USD HIGH | 233051432 |
| WPC | WP CAREY INC | 8,817 | $658K | 0.2% | $74.63 | $70.57 | — | COM | 92936U109 |
| IYK | ISHARES TR | 3,526 | $648K | 0.2% | $183.78 * | $53.06 | +15.5% | U.S. CNSM GD ETF | 464287812 |
| TXN | TEXAS INSTRS INC | 3,336 | $641K | 0.2% | $192.15 * | $151.87 | +11.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 2,766 | $607K | 0.2% | $219.45 * | $177.28 | +6.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,091 | $607K | 0.2% | $66.77 * | $50.68 | +9.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 6,294 | $606K | 0.2% | $96.28 * | $77.07 | +13.8% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 722 | $578K | 0.2% | $800.55 * | $13.47 | +48.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,773 | $577K | 0.2% | $208.08 * | $134.44 | +27.2% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,699 | $571K | 0.2% | $85.24 * | $64.79 | +18.8% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,311 | $561K | 0.2% | $427.92 | $363.25 | +17.8% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,411 | $553K | 0.2% | $229.37 * | $175.27 | +25.3% | COM | 532457108 |
| MMM | 3M CO | 2,761 | $548K | 0.2% | $198.48 * | $126.13 | +11.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,184 | $532K | 0.2% | $243.59 * | $201.61 | +4.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 6,756 | $525K | 0.2% | $77.71 * | $63.74 | +5.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,274 | $510K | 0.1% | $400.31 * | $325.52 | +14.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,234 | $491K | 0.1% | $219.79 * | $186.38 | +6.5% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,718 | $484K | 0.1% | $84.64 * | $72.03 | -0.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,263 | $478K | 0.1% | $378.46 * | $303.28 | +10.3% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,610 | $475K | 0.1% | $295.03 * | $243.04 | +13.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 521 | $455K | 0.1% | $873.32 | $745.55 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 4,931 | $452K | 0.1% | $91.66 * | $67.05 | +17.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 7,104 | $448K | 0.1% | $63.06 * | $30.36 | +75.2% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 9,517 | $433K | 0.1% | $45.50 | $39.69 | +14.6% | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 7,881 | $426K | 0.1% | $54.05 * | $44.07 | +7.3% | COM | 191216100 |
| SO | SOUTHERN CO | 6,990 | $423K | 0.1% | $60.52 * | $49.52 | +3.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 3,350 | $416K | 0.1% | $124.18 * | $101.49 | +7.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 7,258 | $413K | 0.1% | $56.90 * | $40.31 | +15.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,154 | $411K | 0.1% | $190.81 * | $142.69 | +13.1% | COM | 693475105 |
| ESGD | ISHARES TR | 5,153 | $407K | 0.1% | $78.98 | $79.60 | -0.7% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 2,861 | $403K | 0.1% | $140.86 * | $43.61 | +1.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 1,479 | $400K | 0.1% | $270.45 * | $199.71 | +18.0% | COM | 03027X100 |
| T | AT&T INC | 13,731 | $395K | 0.1% | $28.77 * | $15.47 | +5.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 3,713 | $389K | 0.1% | $104.77 * | $73.07 | +19.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,771 | $385K | 0.1% | $217.39 * | $153.98 | +29.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,002 | $380K | 0.1% | $379.24 * | $287.46 | +18.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,866 | $379K | 0.1% | $77.89 * | $55.51 | +31.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 4,548 | $379K | 0.1% | $83.33 * | $57.78 | +24.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,006 | $367K | 0.1% | $364.81 * | $330.14 | +7.8% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,463 | $361K | 0.1% | $146.57 * | $95.96 | +21.7% | COM | 459200101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,139 | $356K | 0.1% | $69.27 | $66.24 | +4.5% | INVESCO MSCI | 46137V407 |
| ENB | ENBRIDGE INC | 8,834 | $354K | 0.1% | $40.07 * | $21.70 | +37.7% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 4,790 | $351K | 0.1% | $73.28 * | $67.52 | -3.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 1,913 | $336K | 0.1% | $175.64 * | $140.23 | +22.5% | COM | 254687106 |
| CRBN | ISHARES TR | 1,933 | $321K | 0.1% | $166.06 | $140.23 | +18.4% | MSCI LW CRB TG | 46434V464 |
| WFC | WELLS FARGO CO NEW | 7,041 | $319K | 0.1% | $45.31 * | $23.04 | +76.2% | COM | 949746101 |
| NVS | NOVARTIS AG | 3,403 | $310K | 0.1% | $91.10 | $88.37 | +3.3% | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 802 | $306K | 0.1% | $381.55 * | $289.60 | +24.0% | COM | 036752103 |
| XYZ | SQUARE INC | 1,225 | $299K | 0.1% | $244.08 | $232.55 | +4.8% | CL A | 852234103 |
| QQQ | INVESCO QQQ TR | 823 | $292K | 0.1% | $354.80 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 2,125 | $287K | 0.1% | $135.06 | $129.11 | — | REG SHS | H84989104 |
| VUZI | VUZIX CORP | 15,513 | $285K | 0.1% | $18.37 | $18.46 | -0.6% | COM NEW | 92921W300 |
| SNPS | SYNOPSYS INC | 1,034 | $285K | 0.1% | $275.63 | $253.46 | +8.8% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 1,510 | $284K | 0.1% | $188.08 * | $141.16 | +20.9% | COM | 369550108 |
| GM | GENERAL MTRS CO | 4,775 | $283K | 0.1% | $59.27 * | $39.28 | +45.4% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 2,794 | $279K | 0.1% | $99.86 * | $43.02 | -1.8% | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $276K | 0.1% | $276.00 | $203.60 | — | COM NEW | 50540R409 |
| IEFA | ISHARES TR | 3,657 | $274K | 0.1% | $74.92 | $68.60 | +9.1% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX CORP | 8,418 | $270K | 0.1% | $32.07 * | $29.57 | +2.0% | COM | 126408103 |
| ROKU | ROKU INC | 586 | $269K | 0.1% | $459.04 | $389.36 | +17.9% | COM CL A | 77543R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 531 | $268K | 0.1% | $504.71 | $468.51 | +6.4% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,841 | $262K | 0.1% | $142.31 * | $103.27 | +32.5% | COM | 038222105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,570 | $254K | 0.1% | $161.78 | $67.85 | +138.6% | COM | 45826J105 |
| CRM | SALESFORCE COM INC | 1,039 | $254K | 0.1% | $244.47 | $232.88 | +3.6% | COM | 79466L302 |
| ABBNY | ABB LTD | 7,432 | $253K | 0.1% | $34.04 * | $29.06 | +12.2% | SPONSORED ADR | 000375204 |
| — | MAXIM INTEGRATED PRODS INC | 2,365 | $249K | 0.1% | $105.29 | $91.21 | — | COM | 57772K101 |
| F | FORD MTR CO DEL | 16,787 | $249K | 0.1% | $14.83 * | $8.42 | +33.9% | COM | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,821 | $248K | 0.1% | $87.91 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,919 | $248K | 0.1% | $63.28 * | $41.62 | +29.2% | COM | 74251V102 |
| — | LAM RESEARCH CORP | 376 | $245K | 0.1% | $651.60 | $594.02 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 1,387 | $239K | 0.1% | $172.31 * | $137.91 | +15.4% | COM | 032654105 |
| AME | AMETEK INC | 1,769 | $236K | 0.1% | $133.41 * | $117.78 | +10.1% | COM | 031100100 |
| DDD | 3-D SYS CORP DEL | 5,894 | $236K | 0.1% | $40.04 | $29.89 | +33.7% | COM NEW | 88554D205 |
| EQIX | EQUINIX INC | 288 | $231K | 0.1% | $802.08 * | $631.49 | +16.4% | COM | 29444U700 |
| EBAY | EBAY INC. | 3,238 | $227K | 0.1% | $70.11 * | $46.69 | +38.7% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,887 | $227K | 0.1% | $120.30 | $117.11 | +2.6% | SPONSORED ADS | 874039100 |
| TM | TOYOTA MOTOR CORP | 1,298 | $227K | 0.1% | $174.88 | $148.47 | +17.8% | SP ADR REP2COM | 892331307 |
| MET | METLIFE INC | 3,764 | $225K | 0.1% | $59.78 * | $52.42 | -0.5% | COM | 59156R108 |
| — | UNILEVER PLC | 3,820 | $223K | 0.1% | $58.38 | $60.36 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 4,599 | $219K | 0.1% | $47.62 * | $26.96 | +24.0% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 865 | $219K | 0.1% | $253.18 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| LQD | ISHARES TR | 1,627 | $219K | 0.1% | $134.60 | $136.19 | -1.3% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 3,284 | $205K | 0.1% | $62.42 * | $51.74 | +7.5% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 1,956 | $200K | 0.1% | $102.25 * | $74.90 | +10.2% | COM | 744320102 |
| Z | ZILLOW GROUP INC | 1,629 | $199K | 0.1% | $122.16 | $147.23 | -17.0% | CL C CAP STK | 98954M200 |
| SBUX | STARBUCKS CORP | 1,759 | $197K | 0.1% | $112.00 * | $89.14 | +13.0% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 311 | $196K | 0.1% | $630.23 | $501.01 | +26.1% | COM | 45168D104 |
| CNRG | SPDR SER TR | 1,851 | $196K | 0.1% | $105.89 | $102.76 | +3.0% | S&P KENSHO CLEAN | 78468R655 |
| BX | BLACKSTONE GROUP INC | 2,016 | $196K | 0.1% | $97.22 * | $49.82 | +67.8% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 2,651 | $195K | 0.1% | $73.56 * | $63.42 | -5.2% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,062 | $194K | 0.1% | $94.08 * | $35.97 | +113.6% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 1,167 | $193K | 0.1% | $165.38 * | $103.86 | +50.2% | COM | 025816109 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,515 | $189K | 0.1% | $53.77 | $52.71 | +1.8% | S&P GBL WATER | 46138E263 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,161 | $188K | 0.1% | $161.93 * | $137.22 | +9.1% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 1,314 | $188K | 0.1% | $143.07 * | $125.15 | +3.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,610 | $187K | 0.1% | $116.15 * | $99.87 | +6.9% | COM | 002824100 |
| SPYV | SPDR SER TR | 4,731 | $187K | 0.1% | $39.53 | $32.49 | +21.7% | PRTFLO S&P500 VL | 78464A508 |
| ESGE | ISHARES INC | 4,095 | $185K | 0.1% | $45.18 | $44.28 | +2.0% | ESG AWR MSCI EM | 46434G863 |
| CL | COLGATE PALMOLIVE CO | 2,276 | $185K | 0.1% | $81.28 * | $70.36 | +3.9% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 635 | $183K | 0.1% | $288.19 * | $240.21 | +6.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,573 | $177K | 0.1% | $112.52 * | $78.94 | +20.2% | COM | 00287Y109 |
| TGT | TARGET CORP | 732 | $177K | 0.1% | $241.80 * | $157.86 | +34.2% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 2,578 | $176K | 0.1% | $68.27 * | $31.17 | +5.3% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,890 | $175K | 0.1% | $60.55 * | $52.06 | +2.5% | COM | 039483102 |
| ESML | ISHARES TR | 4,291 | $173K | 0.0% | $40.32 | $39.77 | +1.5% | ESG AWARE MSCI | 46435U663 |
| BKNG | BOOKING HOLDINGS INC | 78 | $171K | 0.0% | $2192.31 | $1898.79 | +13.4% | COM | 09857L108 |
| IX | ORIX CORP | 2,000 | $169K | 0.0% | $84.50 | $85.43 | -0.9% | SPONSORED ADR | 686330101 |
| RELX | RELX PLC | 6,324 | $169K | 0.0% | $26.72 | $25.24 | +5.7% | SPONSORED ADR | 759530108 |
| — | HANESBRANDS INC | 8,994 | $168K | 0.0% | $18.68 | $14.55 | — | COM | 410345102 |
| HPQ | HP INC | 5,542 | $167K | 0.0% | $30.13 * | $23.65 | +9.1% | COM | 40434L105 |
| BIDU | BAIDU INC | 802 | $164K | 0.0% | $204.49 | $248.84 | -18.1% | SPON ADR REP A | 056752108 |
| — | ANSYS INC | 473 | $164K | 0.0% | $346.72 | $341.43 | — | COM | 03662Q105 |
| LEA | LEAR CORP | 922 | $162K | 0.0% | $175.70 * | $151.72 | +3.6% | COM NEW | 521865204 |
| MBB | ISHARES TR | 1,492 | $161K | 0.0% | $107.91 | $109.64 | -1.3% | MBS ETF | 464288588 |
| RIOT | RIOT BLOCKCHAIN INC | 4,247 | $160K | 0.0% | $37.67 | $37.45 | +0.6% | COM | 767292105 |
| TMUS | T-MOBILE US INC | 1,094 | $158K | 0.0% | $144.42 * | $122.82 | +13.9% | COM | 872590104 |
| TRMB | TRIMBLE INC | 1,923 | $157K | 0.0% | $81.64 | $74.28 | +10.2% | COM | 896239100 |
| WM | WASTE MGMT INC DEL | 1,117 | $157K | 0.0% | $140.56 * | $107.95 | +21.0% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 111 | $154K | 0.0% | $1387.39 | $1115.48 | +24.2% | COM | 592688105 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $154K | 0.0% | $136.16 * | $110.17 | +19.5% | CL A | 571903202 |
| SAN | BANCO SANTANDER S.A. | 39,206 | $153K | 0.0% | $3.90 | $3.47 | +12.8% | ADR | 05964H105 |
| YUM | YUM BRANDS INC | 1,333 | $153K | 0.0% | $114.78 * | $93.82 | +12.7% | COM | 988498101 |
| PTC | PTC INC | 1,076 | $152K | 0.0% | $141.26 | $133.39 | +5.9% | COM | 69370C100 |
| TDOC | TELADOC HEALTH INC | 899 | $149K | 0.0% | $165.74 | $221.47 | -24.9% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 371 | $147K | 0.0% | $396.23 * | $342.34 | +9.8% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,065 | $146K | 0.0% | $137.09 | $133.81 | +2.3% | COM | 127387108 |
| CI | CIGNA CORP NEW | 615 | $146K | 0.0% | $237.40 * | $179.43 | +21.9% | COM | 125523100 |
| IEMG | ISHARES INC | 2,168 | $145K | 0.0% | $66.88 | $63.90 | +4.8% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 386 | $143K | 0.0% | $370.47 * | $54.72 | +13.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 155 | $143K | 0.0% | $922.58 * | $253.30 | +21.0% | COM NEW | 46120E602 |
| INGR | INGREDION INC | 1,564 | $142K | 0.0% | $90.79 | $77.99 | +16.0% | COM | 457187102 |
| ZTS | ZOETIS INC | 744 | $139K | 0.0% | $186.83 * | $154.90 | +15.4% | CL A | 98978V103 |
| KKR | KKR & CO INC | 2,324 | $138K | 0.0% | $59.38 * | $36.10 | +57.9% | COM | 48251W104 |
| TWLO | TWILIO INC | 350 | $138K | 0.0% | $394.29 | $372.60 | +5.8% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 2,678 | $137K | 0.0% | $51.16 * | $33.17 | +35.6% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 989 | $136K | 0.0% | $137.51 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| FISV | FISERV INC | 1,276 | $136K | 0.0% | $106.58 | $108.71 | -1.7% | COM | 337738108 |
| — | APTIV PLC | 860 | $135K | 0.0% | $156.98 | $143.03 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 646 | $133K | 0.0% | $205.88 * | $169.61 | +11.8% | COM | N6596X109 |
| VMI | VALMONT INDS INC | 563 | $133K | 0.0% | $236.23 | $227.81 | +3.6% | COM | 920253101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 344 | $133K | 0.0% | $386.63 | $356.33 | +8.6% | CL A | 98980L101 |
| AFL | AFLAC INC | 2,487 | $133K | 0.0% | $53.48 * | $46.39 | +4.3% | COM | 001055102 |
| DLR | DIGITAL RLTY TR INC | 885 | $133K | 0.0% | $150.28 * | $118.39 | +8.6% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL | 7,178 | $131K | 0.0% | $18.25 * | $11.56 | +21.9% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 925 | $130K | 0.0% | $140.54 * | $107.01 | +22.5% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 986 | $130K | 0.0% | $131.85 * | $113.02 | +6.8% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 841 | $130K | 0.0% | $154.58 * | $77.69 | +83.1% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 1,618 | $129K | 0.0% | $79.73 * | $47.57 | +43.7% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 964 | $129K | 0.0% | $133.82 * | $113.83 | -0.4% | COM | 494368103 |
| DOCU | DOCUSIGN INC | 458 | $128K | 0.0% | $279.48 | $231.82 | +20.6% | COM | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 3,313 | $127K | 0.0% | $38.33 | $38.13 | +0.4% | COM | 682189105 |
| GLW | CORNING INC | 3,073 | $126K | 0.0% | $41.00 * | $33.67 | +7.1% | COM | 219350105 |
| SNY | SANOFI | 2,402 | $126K | 0.0% | $52.46 | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 784 | $125K | 0.0% | $159.44 * | $151.67 | -1.4% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 507 | $123K | 0.0% | $242.60 * | $224.05 | -1.6% | COM | 075887109 |
| — | SK TELECOM LTD | 3,915 | $123K | 0.0% | $31.42 | $28.14 | — | SPONSORED ADR | 78440P108 |
| MVIS | MICROVISION INC DEL | 7,275 | $122K | 0.0% | $16.77 | $15.43 | +8.6% | COM NEW | 594960304 |
| WIT | WIPRO LTD | 15,476 | $121K | 0.0% | $7.82 | $6.48 | +20.6% | SPON ADR 1 SH | 97651M109 |
| OTIS | OTIS WORLDWIDE CORP | 1,464 | $120K | 0.0% | $81.97 * | $60.55 | +26.0% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,035 | $119K | 0.0% | $58.48 * | $47.96 | +19.4% | COM | 573874104 |
| VGT | VANGUARD WORLD FDS | 299 | $119K | 0.0% | $397.99 * | $44.41 | +12.2% | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 1,641 | $119K | 0.0% | $72.52 * | $44.22 | +55.1% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 410 | $118K | 0.0% | $287.80 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 221 | $117K | 0.0% | $529.41 * | $51.59 | +2.4% | COM | 64110L106 |
| PD | PAGERDUTY INC | 2,722 | $116K | 0.0% | $42.62 | $45.24 | -5.9% | COM | 69553P100 |
| VLO | VALERO ENERGY CORP | 1,461 | $114K | 0.0% | $78.03 * | $57.05 | +17.3% | COM | 91913Y100 |
| IHI | ISHARES TR | 317 | $114K | 0.0% | $359.62 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| IQV | IQVIA HLDGS INC | 468 | $113K | 0.0% | $241.45 | $170.10 | +42.5% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 1,128 | $112K | 0.0% | $99.29 * | $60.35 | +32.3% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 415 | $111K | 0.0% | $267.47 * | $196.06 | +18.9% | COM | 235851102 |
| CMP | COMPASS MINERALS INTL INC | 1,870 | $111K | 0.0% | $59.36 * | $57.36 | -2.0% | COM | 20451N101 |
| — | GLAXOSMITHKLINE PLC | 2,744 | $109K | 0.0% | $39.72 | $37.31 | — | SPONSORED ADR | 37733W105 |
| SE | SEA LTD | 397 | $109K | 0.0% | $274.56 | $232.77 | +18.0% | SPONSORD ADS | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,252 | $109K | 0.0% | $48.40 * | $33.81 | +35.4% | COM | 14448C104 |
| DLTR | DOLLAR TREE INC | 1,089 | $108K | 0.0% | $99.17 | $100.42 | -0.9% | COM | 256746108 |
| MCK | MCKESSON CORP | 561 | $107K | 0.0% | $190.73 * | $161.42 | +15.5% | COM | 58155Q103 |
| DTE | DTE ENERGY CO | 821 | $106K | 0.0% | $129.11 * | $88.73 | +7.2% | COM | 233331107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,108 | $105K | 0.0% | $49.81 | $55.91 | -11.1% | NY REGIS SHS NEW | 500472303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,446 | $105K | 0.0% | $72.61 | $53.93 | +34.0% | COM | 98311A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,485 | $103K | 0.0% | $69.36 * | $71.56 | -9.8% | CL A | 192446102 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $103K | 0.0% | $51.50 | $43.31 | +19.0% | COM | 866796105 |
| FITB | FIFTH THIRD BANCORP | 2,700 | $103K | 0.0% | $38.15 * | $28.18 | +14.3% | COM | 316773100 |
| STM | STMICROELECTRONICS N V | 2,827 | $103K | 0.0% | $36.43 | $38.82 | -6.3% | NY REGISTRY | 861012102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 371 | $102K | 0.0% | $274.93 | $303.12 | -9.1% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW | 783 | $102K | 0.0% | $130.27 * | $57.65 | +75.5% | COM | 828806109 |
| MELI | MERCADOLIBRE INC | 65 | $101K | 0.0% | $1553.85 | $1689.56 | -7.8% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 1,469 | $101K | 0.0% | $68.75 * | $54.03 | +7.5% | COM | 375558103 |
| — | CORESITE RLTY CORP | 754 | $101K | 0.0% | $133.95 | $124.73 | — | COM | 21870Q105 |
| AIG | AMERICAN INTL GROUP INC | 2,095 | $100K | 0.0% | $47.73 * | $31.24 | +37.7% | COM NEW | 026874784 |
| BA | BOEING CO | 419 | $100K | 0.0% | $238.66 | $192.22 | +24.6% | COM | 097023105 |
| HMC | HONDA MOTOR LTD | 3,115 | $100K | 0.0% | $32.10 | $29.31 | +9.8% | AMERN SHS | 438128308 |
| RF | REGIONS FINANCIAL CORP NEW | 4,930 | $99,000 | 0.0% | $20.08 * | $17.31 | -3.2% | COM | 7591EP100 |
| RY | ROYAL BK CDA | 973 | $99,000 | 0.0% | $101.75 | $86.49 | +17.1% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 528 | $94,000 | 0.0% | $178.03 * | $81.37 | +9.7% | SBI CONS DISCR | 81369Y407 |
| NNDM | NANO DIMENSION LTD | 11,417 | $94,000 | 0.0% | $8.23 | $9.58 | -14.0% | SPONSORD ADS NEW | 63008G203 |
| NKE | NIKE INC | 607 | $94,000 | 0.0% | $154.86 * | $126.87 | +13.9% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,887 | $94,000 | 0.0% | $24.18 | $19.51 | — | COM | 293792107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,649 | $93,000 | 0.0% | $35.11 | $34.45 | +1.5% | COM | 69404D108 |
| CG | CARLYLE GROUP INC | 2,000 | $93,000 | 0.0% | $46.50 * | $23.81 | +67.7% | COM | 14316J108 |
| ETN | EATON CORP PLC | 618 | $92,000 | 0.0% | $148.87 * | $110.56 | +24.8% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 356 | $92,000 | 0.0% | $258.43 * | $227.26 | +9.1% | COM | 863667101 |
| INTU | INTUIT | 185 | $91,000 | 0.0% | $491.89 * | $360.32 | +32.2% | COM | 461202103 |
| CRSP | CRISPR THERAPEUTICS AG | 550 | $89,000 | 0.0% | $161.82 | $151.00 | +7.2% | NAMEN AKT | H17182108 |
| BRKR | BRUKER CORP | 1,172 | $89,000 | 0.0% | $75.94 | $61.37 | +22.0% | COM | 116794108 |
| DELL | DELL TECHNOLOGIES INC | 878 | $88,000 | 0.0% | $100.23 * | $39.31 | +17.8% | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 392 | $88,000 | 0.0% | $224.49 | $207.11 | +8.8% | SMALL CP ETF | 922908751 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 587 | $88,000 | 0.0% | $149.91 * | $67.35 | +1.1% | COM | 595017104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,315 | $87,000 | 0.0% | $66.16 | $67.53 | -2.0% | IPO ETF | 759937204 |
| PRLB | PROTO LABS INC | 945 | $87,000 | 0.0% | $92.06 | $165.88 | -44.7% | COM | 743713109 |
| JCI | JOHNSON CTLS INTL PLC | 1,264 | $87,000 | 0.0% | $68.83 * | $49.73 | +26.5% | SHS | G51502105 |
| BOND | PIMCO ETF TR | 765 | $85,000 | 0.0% | $111.11 | $112.28 | -1.2% | ACTIVE BD ETF | 72201R775 |
| ASML | ASML HOLDING N V | 123 | $85,000 | 0.0% | $691.06 | $589.60 | +17.2% | N Y REGISTRY SHS | N07059210 |
| VC | VISTEON CORP | 706 | $85,000 | 0.0% | $120.40 | $128.55 | -6.4% | COM NEW | 92839U206 |
| KLAC | KLA CORP | 262 | $85,000 | 0.0% | $324.43 * | $283.22 | +9.1% | COM NEW | 482480100 |
| BLNK | BLINK CHARGING CO | 2,064 | $85,000 | 0.0% | $41.18 | $41.22 | -0.1% | COM | 09354A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 519 | $83,000 | 0.0% | $159.92 * | $149.60 | +0.5% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 366 | $83,000 | 0.0% | $226.78 | $262.75 | -13.7% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 142 | $83,000 | 0.0% | $584.51 | $474.19 | +23.5% | COM | 00724F101 |
| LNC | LINCOLN NATL CORP IND | 1,312 | $82,000 | 0.0% | $62.50 * | $50.04 | -1.3% | COM | 534187109 |
| — | INVITAE CORP | 2,427 | $82,000 | 0.0% | $33.79 | $38.22 | — | COM | 46185L103 |
| ITW | ILLINOIS TOOL WKS INC | 362 | $81,000 | 0.0% | $223.76 * | $186.32 | +8.0% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,306 | $79,000 | 0.0% | $60.49 * | $33.06 | +63.8% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 2,120 | $79,000 | 0.0% | $37.26 * | $24.56 | +26.0% | COM | 337932107 |
| — | NEUBERGER BERMAN MUN FD INC | 4,912 | $79,000 | 0.0% | $16.08 | $15.27 | — | COM | 64124P101 |
| PSX | PHILLIPS 66 | 910 | $78,000 | 0.0% | $85.71 * | $57.07 | +26.4% | COM | 718546104 |
| — | BNY MELLON MUN INCOME INC | 8,430 | $78,000 | 0.0% | $9.25 | $8.91 | — | COM | 05589T104 |
| PSA | PUBLIC STORAGE | 258 | $78,000 | 0.0% | $302.33 * | $183.67 | +34.1% | COM | 74460D109 |
| — | DISCOVERY INC | 2,651 | $77,000 | 0.0% | $29.05 | $29.12 | — | COM SER C | 25470F302 |
| PLD | PROLOGIS INC. | 645 | $77,000 | 0.0% | $119.38 * | $87.47 | +20.1% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $77,000 | 0.0% | $154.00 * | $139.36 | +1.0% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 270 | $77,000 | 0.0% | $285.19 * | $238.53 | +11.0% | COM | 773903109 |
| VNT | VONTIER CORPORATION | 2,322 | $76,000 | 0.0% | $32.73 | $32.80 | -0.7% | COM | 928881101 |
| COR | AMERISOURCEBERGEN CORP | 661 | $76,000 | 0.0% | $114.98 * | $89.78 | +19.0% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 3,103 | $74,000 | 0.0% | $23.85 * | $16.48 | +21.7% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 317 | $74,000 | 0.0% | $233.44 * | $192.49 | +12.6% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 577 | $73,000 | 0.0% | $126.52 * | $86.55 | +29.1% | COM | 372460105 |
| LYFT | LYFT INC | 1,199 | $73,000 | 0.0% | $60.88 | $49.04 | +23.3% | CL A COM | 55087P104 |
| SSYS | STRATASYS LTD | 2,791 | $72,000 | 0.0% | $25.80 | $32.24 | -19.8% | SHS | M85548101 |
| ANGO | ANGIODYNAMICS INC | 2,660 | $72,000 | 0.0% | $27.07 | $23.21 | +16.9% | COM | 03475V101 |
| SON | SONOCO PRODS CO | 1,082 | $72,000 | 0.0% | $66.54 * | $48.63 | +16.3% | COM | 835495102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $71,000 | 0.0% | $14.25 | $13.44 | — | COM | 670656107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,656 | $71,000 | 0.0% | $42.87 | $38.48 | +11.1% | COM | 101137107 |
| ALK | ALASKA AIR GROUP INC | 1,177 | $71,000 | 0.0% | $60.32 | $52.83 | +14.2% | COM | 011659109 |
| GNTX | GENTEX CORP | 2,145 | $71,000 | 0.0% | $33.10 | $35.22 | -6.0% | COM | 371901109 |
| KEY | KEYCORP | 3,377 | $70,000 | 0.0% | $20.73 * | $11.81 | +39.9% | COM | 493267108 |
| SDG | ISHARES TR | 700 | $70,000 | 0.0% | $100.00 | $85.84 | +15.8% | MSCI GLOBAL IMP | 46435G532 |
| O | REALTY INCOME CORP | 1,032 | $69,000 | 0.0% | $66.86 * | $46.04 | +11.6% | COM | 756109104 |
| CARE | CARTER BANKSHARES INC | 5,517 | $69,000 | 0.0% | $12.51 | $9.99 | +25.2% | COM NEW | 146103106 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,074 | $69,000 | 0.0% | $13.60 * | $11.12 | +9.8% | COM | 550241103 |
| CRWD | CROWDSTRIKE HLDGS INC | 275 | $69,000 | 0.0% | $250.91 | $215.04 | +16.9% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 855 | $69,000 | 0.0% | $80.70 | $69.89 | +15.8% | COMMUNICATION | 81369Y852 |
| — | KELLOGG CO | 1,053 | $68,000 | 0.0% | $64.58 * | $49.00 | +5.3% | COM | 487836108 |
| SUSA | ISHARES TR | 700 | $67,000 | 0.0% | $95.71 | $78.17 | +22.2% | MSCI USA ESG SLC | 464288802 |
| EL | LAUDER ESTEE COS INC | 208 | $66,000 | 0.0% | $317.31 * | $240.24 | +23.7% | CL A | 518439104 |
| CFG | CITIZENS FINL GROUP INC | 1,432 | $66,000 | 0.0% | $46.09 * | $34.74 | +8.8% | COM | 174610105 |
| RIG | TRANSOCEAN LTD | 14,508 | $66,000 | 0.0% | $4.55 | $3.48 | +30.0% | REG SHS | H8817H100 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $66,000 | 0.0% | $66.00 | $56.16 | +18.0% | COM | 98850P109 |
| — | GENERAL ELECTRIC CO | 4,880 | $66,000 | 0.0% | $13.52 | $11.01 | — | COM | 369604103 |
| QRVO | QORVO INC | 332 | $65,000 | 0.0% | $195.78 | $179.10 | +9.2% | COM | 74736K101 |
| DOW | DOW INC | 997 | $63,000 | 0.0% | $63.19 * | $39.03 | +26.1% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 113 | $63,000 | 0.0% | $557.52 | $486.27 | +14.2% | COM | 75886F107 |
| EXC | EXELON CORP | 1,426 | $63,000 | 0.0% | $44.18 * | $24.80 | +8.8% | COM | 30161N101 |
| LECO | LINCOLN ELEC HLDGS INC | 481 | $63,000 | 0.0% | $130.98 | $119.25 | +10.4% | COM | 533900106 |
| BURL | BURLINGTON STORES INC | 196 | $63,000 | 0.0% | $321.43 | $224.79 | +43.2% | COM | 122017106 |
| CCI | CROWN CASTLE INTL CORP NEW | 323 | $63,000 | 0.0% | $195.05 * | $129.51 | +21.3% | COM | 22822V101 |
| WSBC | WESBANCO INC | 1,745 | $62,000 | 0.0% | $35.53 | $26.99 | +32.0% | COM | 950810101 |
| ALL | ALLSTATE CORP | 478 | $62,000 | 0.0% | $129.71 * | $97.37 | +20.0% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 486 | $61,000 | 0.0% | $125.51 | $114.51 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| GRMN | GARMIN LTD | 419 | $61,000 | 0.0% | $145.58 * | $111.42 | +17.6% | SHS | H2906T109 |
| PPL | PPL CORP | 2,195 | $61,000 | 0.0% | $27.79 * | $23.16 | +2.6% | COM | 69351T106 |
| ET | ENERGY TRANSFER L P | 5,632 | $60,000 | 0.0% | $10.65 | $6.21 | — | COM UT LTD PTN | 29273V100 |
| PSTG | PURE STORAGE INC | 3,097 | $60,000 | 0.0% | $19.37 | $23.66 | -17.4% | CL A | 74624M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,204 | $59,000 | 0.0% | $49.00 | $42.18 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,130 | $59,000 | 0.0% | $52.21 | $40.88 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING CO NEW | 562 | $59,000 | 0.0% | $104.98 | $82.67 | — | CL A | 512816109 |
| UGI | UGI CORP NEW | 1,274 | $59,000 | 0.0% | $46.31 | $34.99 | +32.3% | COM | 902681105 |
| NBIS | YANDEX N V | 830 | $59,000 | 0.0% | $71.08 | $65.35 | — | SHS CLASS A | N97284108 |
| PLUG | PLUG POWER INC | 1,727 | $59,000 | 0.0% | $34.16 | $38.08 | -10.2% | COM NEW | 72919P202 |
| IPGP | IPG PHOTONICS CORP | 280 | $59,000 | 0.0% | $210.71 | $227.23 | -7.2% | COM | 44980X109 |
| EIX | EDISON INTL | 996 | $58,000 | 0.0% | $58.23 * | $47.21 | -0.7% | COM | 281020107 |
| DOV | DOVER CORP | 387 | $58,000 | 0.0% | $149.87 * | $115.39 | +23.3% | COM | 260003108 |
| IAC | IAC INTERACTIVECORP NEW | 379 | $58,000 | 0.0% | $153.03 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| L | LOEWS CORP | 1,048 | $57,000 | 0.0% | $54.39 | $49.20 | +9.3% | COM | 540424108 |
| ICLN | ISHARES TR | 2,435 | $57,000 | 0.0% | $23.41 | $23.06 | +1.7% | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,133 | $56,000 | 0.0% | $17.87 | $16.92 | — | COM | 67071L106 |
| TXT | TEXTRON INC | 815 | $56,000 | 0.0% | $68.71 | $41.81 | +63.7% | COM | 883203101 |
| ING | ING GROEP N.V. | 4,231 | $56,000 | 0.0% | $13.24 | $10.54 | +25.6% | SPONSORED ADR | 456837103 |
| DD | DUPONT DE NEMOURS INC | 712 | $55,000 | 0.0% | $77.25 * | $23.71 | +25.1% | COM | 26614N102 |
| — | RENESOLA LTD | 6,061 | $55,000 | 0.0% | $9.07 | $12.16 | — | SPONSORED ADS | 75971T301 |
| FIS | FIDELITY NATL INFORMATION SV | 387 | $55,000 | 0.0% | $142.12 * | $124.58 | +2.3% | COM | 31620M106 |
| U | UNITY SOFTWARE INC | 502 | $55,000 | 0.0% | $109.56 | $98.26 | +11.8% | COM | 91332U101 |
| ALB | ALBEMARLE CORP | 324 | $55,000 | 0.0% | $169.75 * | $148.84 | +7.2% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 1,105 | $55,000 | 0.0% | $49.77 | $48.92 | +2.5% | COM | 90353T100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $55,000 | 0.0% | $36.81 | $28.24 | +29.3% | COM | 909907107 |
| GIS | GENERAL MLS INC | 902 | $55,000 | 0.0% | $60.98 * | $50.70 | +2.9% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 653 | $54,000 | 0.0% | $82.70 | $82.88 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $54,000 | 0.0% | $18.00 | $16.00 | — | COM | 092481100 |
| — | VMWARE INC | 332 | $53,000 | 0.0% | $159.64 | $140.99 | — | CL A COM | 928563402 |
| TROW | PRICE T ROWE GROUP INC | 265 | $52,000 | 0.0% | $196.23 * | $133.33 | +22.5% | COM | 74144T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $52,000 | 0.0% | $17.33 | $16.00 | — | COM SH BEN INT | 67070X101 |
| SLB | SCHLUMBERGER LTD | 1,623 | $52,000 | 0.0% | $32.04 * | $19.37 | +49.7% | COM STK | 806857108 |
| AMBA | AMBARELLA INC | 492 | $52,000 | 0.0% | $105.69 | $99.01 | +7.7% | SHS | G037AX101 |
| TJX | TJX COS INC NEW | 758 | $51,000 | 0.0% | $67.28 * | $58.59 | +7.6% | COM | 872540109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,954 | $51,000 | 0.0% | $17.26 | $17.36 | — | COM | 712704105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,503 | $51,000 | 0.0% | $14.56 * | $12.94 | -1.2% | COM | 42824C109 |
| RBLX | ROBLOX CORP | 556 | $50,000 | 0.0% | $89.93 | $69.70 | +29.1% | CL A | 771049103 |
| ED | CONSOLIDATED EDISON INC | 691 | $50,000 | 0.0% | $72.36 * | $63.95 | -4.3% | COM | 209115104 |
| — | SPIRIT RLTY CAP INC NEW | 1,045 | $50,000 | 0.0% | $47.85 | $42.32 | — | COM NEW | 84860W300 |
| KMX | CARMAX INC | 391 | $50,000 | 0.0% | $127.88 | $102.55 | +25.9% | COM | 143130102 |
| MSEX | MIDDLESEX WTR CO | 600 | $49,000 | 0.0% | $81.67 | $69.15 | +18.2% | COM | 596680108 |
| ORLY | OREILLY AUTOMOTIVE INC | 87 | $49,000 | 0.0% | $563.22 * | $30.47 | +23.9% | COM | 67103H107 |
| — | SLACK TECHNOLOGIES INC | 1,073 | $48,000 | 0.0% | $44.73 | $41.78 | — | COM CL A | 83088V102 |
| SNOW | SNOWFLAKE INC | 200 | $48,000 | 0.0% | $240.00 | $284.55 | -15.0% | CL A | 833445109 |
| INFY | INFOSYS LTD | 2,283 | $48,000 | 0.0% | $21.02 | $18.11 | +17.0% | SPONSORED ADR | 456788108 |
| ATO | ATMOS ENERGY CORP | 500 | $48,000 | 0.0% | $96.00 * | $84.69 | +1.4% | COM | 049560105 |
| PPG | PPG INDS INC | 276 | $47,000 | 0.0% | $170.29 * | $131.24 | +18.1% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 444 | $46,000 | 0.0% | $103.60 | $83.77 | +23.6% | COM | 28176E108 |
| — | VEONEER INC | 2,017 | $46,000 | 0.0% | $22.81 | $24.32 | — | COM | 92336X109 |
| EXAS | EXACT SCIENCES CORP | 372 | $46,000 | 0.0% | $123.66 | $120.48 | +3.2% | COM | 30063P105 |
| — | CRANE CO | 490 | $45,000 | 0.0% | $91.84 | $77.31 | — | COM | 224399105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 382 | $45,000 | 0.0% | $117.80 * | $105.06 | +6.6% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $45,000 | 0.0% | $346.15 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 129 | $45,000 | 0.0% | $348.84 | $262.48 | +31.9% | COM | 09062X103 |
| SCHG | SCHWAB STRATEGIC TR | 305 | $45,000 | 0.0% | $147.54 * | $15.56 | +17.2% | US LCAP GR ETF | 808524300 |
| TECH | BIO-TECHNE CORP | 101 | $45,000 | 0.0% | $445.54 * | $91.85 | +20.2% | COM | 09073M104 |
| — | CITRIX SYS INC | 378 | $44,000 | 0.0% | $116.40 | $140.21 | — | COM | 177376100 |
| ROP | ROPER TECHNOLOGIES INC | 93 | $44,000 | 0.0% | $473.12 * | $390.21 | +17.2% | COM | 776696106 |
| TWST | TWIST BIOSCIENCE CORP | 328 | $44,000 | 0.0% | $134.15 | $151.49 | -12.0% | COM | 90184D100 |
| ZS | ZSCALER INC | 197 | $43,000 | 0.0% | $218.27 | $190.40 | +13.5% | COM | 98980G102 |
| ISCG | ISHARES TR | 836 | $43,000 | 0.0% | $51.44 | $50.65 | +2.3% | MRGSTR SM CP GR | 464288604 |
| PGR | PROGRESSIVE CORP | 404 | $40,000 | 0.0% | $99.01 * | $83.22 | +5.6% | COM | 743315103 |
| — | TATA MTRS LTD | 1,776 | $40,000 | 0.0% | $22.52 | $21.98 | — | SPONSORED ADR | 876568502 |
| AZN | ASTRAZENECA PLC | 671 | $40,000 | 0.0% | $59.61 | $50.67 | — | SPONSORED ADR | 046353108 |
| BILI | BILIBILI INC | 331 | $40,000 | 0.0% | $120.85 | $108.36 | +12.4% | SPONS ADS REP Z | 090040106 |
| XEL | XCEL ENERGY INC | 600 | $40,000 | 0.0% | $66.67 * | $59.11 | -3.6% | COM | 98389B100 |
| — | EXONE CO | 1,811 | $39,000 | 0.0% | $21.54 | $21.54 | — | COM | 302104104 |
| — | REDFIN CORP | 618 | $39,000 | 0.0% | $63.11 | $63.28 | — | COM | 75737F108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 763 | $39,000 | 0.0% | $51.11 | $51.57 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 361 | $38,000 | 0.0% | $105.26 | $95.76 | +10.6% | CLOUD COMPUTING | 33734X192 |
| SHOP | SHOPIFY INC | 26 | $38,000 | 0.0% | $1461.54 * | $111.76 | +30.7% | CL A | 82509L107 |
| QTWO | Q2 HLDGS INC | 374 | $38,000 | 0.0% | $101.60 | $115.77 | -11.4% | COM | 74736L109 |
| — | FEDERAL RLTY INVT TR | 312 | $37,000 | 0.0% | $118.59 | $84.98 | — | SH BEN INT NEW | 313747206 |
| VAW | VANGUARD WORLD FDS | 202 | $37,000 | 0.0% | $183.17 | $154.15 | +17.3% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 414 | $37,000 | 0.0% | $89.37 | $72.81 | +24.2% | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 1,006 | $37,000 | 0.0% | $36.78 | $31.97 | +14.8% | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 439 | $37,000 | 0.0% | $84.28 * | $61.05 | +8.6% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 335 | $36,000 | 0.0% | $107.46 * | $80.38 | +17.5% | COM | 704326107 |
| ILMN | ILLUMINA INC | 76 | $36,000 | 0.0% | $473.68 * | $405.85 | +13.4% | COM | 452327109 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,240 | $36,000 | 0.0% | $16.07 | $15.18 | — | COM | 67066V101 |
| — | LINDE PLC | 126 | $36,000 | 0.0% | $285.71 | $281.18 | — | SHS | G5494J103 |
| XLI | SELECT SECTOR SPDR TR | 349 | $36,000 | 0.0% | $103.15 | $87.53 | +17.0% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 159 | $35,000 | 0.0% | $220.13 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 85 | $35,000 | 0.0% | $411.76 * | $321.30 | +23.1% | COM | 78409V104 |
| DHI | D R HORTON INC | 386 | $35,000 | 0.0% | $90.67 * | $71.44 | +20.9% | COM | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $35,000 | 0.0% | $350.00 * | $257.79 | +32.7% | COM | 573284106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $34,000 | 0.0% | $29.80 * | $16.06 | +45.9% | COM | 31983A103 |
| IWP | ISHARES TR | 300 | $34,000 | 0.0% | $113.33 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 325 | $34,000 | 0.0% | $104.62 | $91.30 | +15.5% | SP SMCP600VL ETF | 464287879 |
| CTAS | CINTAS CORP | 90 | $34,000 | 0.0% | $377.78 * | $80.97 | +13.2% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,305 | $34,000 | 0.0% | $26.05 | $23.13 | +14.0% | CL A | 69608A108 |
| WY | WEYERHAEUSER CO MTN BE | 964 | $33,000 | 0.0% | $34.23 * | $24.49 | +16.0% | COM NEW | 962166104 |
| — | JUNIPER NETWORKS INC | 1,194 | $33,000 | 0.0% | $27.64 | $25.17 | — | COM | 48203R104 |
| ZG | ZILLOW GROUP INC | 268 | $33,000 | 0.0% | $123.13 | $154.31 | -20.6% | CL A | 98954M101 |
| ALLY | ALLY FINL INC | 651 | $32,000 | 0.0% | $49.16 * | $35.55 | +19.7% | COM | 02005N100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $32,000 | 0.0% | $15.64 | $14.17 | — | COM | 67069Y102 |
| IWO | ISHARES TR | 104 | $32,000 | 0.0% | $307.69 | $295.65 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 112 | $32,000 | 0.0% | $285.71 | $246.59 | +16.2% | COM | 942622200 |
| CNP | CENTERPOINT ENERGY INC | 1,312 | $32,000 | 0.0% | $24.39 * | $19.42 | +12.5% | COM | 15189T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,976 | $31,000 | 0.0% | $15.69 | $25.37 | -39.0% | SPON ADS | 88034P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 256 | $31,000 | 0.0% | $121.09 | $115.67 | +3.0% | COM | 43300A203 |
| — | HOSTESS BRANDS INC | 1,924 | $31,000 | 0.0% | $16.11 | $14.51 | — | CL A | 44109J106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 359 | $31,000 | 0.0% | $86.35 * | $79.21 | +1.6% | COM | 044186104 |
| SNAP | SNAP INC | 461 | $31,000 | 0.0% | $67.25 | $57.08 | +19.4% | CL A | 83304A106 |
| ECL | ECOLAB INC | 149 | $31,000 | 0.0% | $208.05 * | $199.17 | -1.6% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 516 | $31,000 | 0.0% | $60.08 * | $33.83 | +52.9% | COM | 20825C104 |
| IVV | ISHARES TR | 70 | $30,000 | 0.0% | $428.57 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| TELFY | TELEFONICA S A | 6,288 | $30,000 | 0.0% | $4.77 | $4.70 | -0.0% | SPONSORED ADR | 879382208 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,300 | $30,000 | 0.0% | $23.08 | $21.33 | — | SH BEN INT | 939653101 |
| TENB | TENABLE HLDGS INC | 723 | $30,000 | 0.0% | $41.49 | $40.57 | +1.9% | COM | 88025T102 |
| HUBB | HUBBELL INC | 160 | $30,000 | 0.0% | $187.50 * | $159.48 | +9.0% | COM | 443510607 |
| SONY | SONY GROUP CORPORATION | 313 | $30,000 | 0.0% | $95.85 | $102.92 | -5.5% | SPONSORED ADR | 835699307 |
| — | ETF MANAGERS TR | 500 | $30,000 | 0.0% | $60.00 | $58.00 | — | PRIME CYBR SCRTY | 26924G201 |
| MPWR | MONOLITHIC PWR SYS INC | 81 | $30,000 | 0.0% | $370.37 * | $348.90 | +3.6% | COM | 609839105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 118 | $29,000 | 0.0% | $245.76 | $219.14 | +11.7% | DJ INTERNT IDX | 33733E302 |
| SNN | SMITH & NEPHEW PLC | 669 | $29,000 | 0.0% | $43.35 | $41.81 | +3.9% | SPDN ADR NEW | 83175M205 |
| UNM | UNUM GROUP | 1,029 | $29,000 | 0.0% | $28.18 | $28.75 | -1.2% | COM | 91529Y106 |
| OKE | ONEOK INC NEW | 500 | $28,000 | 0.0% | $56.00 * | $24.90 | +73.9% | COM | 682680103 |
| VIS | VANGUARD WORLD FDS | 143 | $28,000 | 0.0% | $195.80 | $177.57 | +10.6% | INDUSTRIAL ETF | 92204A603 |
| ENIC | ENEL CHILE S.A. | 9,611 | $28,000 | 0.0% | $2.91 | $3.94 | -25.2% | SPONSORED ADR | 29278D105 |
| OEF | ISHARES TR | 144 | $28,000 | 0.0% | $194.44 | $163.31 | +20.1% | S&P 100 ETF | 464287101 |
| REZI | RESIDEO TECHNOLOGIES INC | 943 | $28,000 | 0.0% | $29.69 | $26.06 | +15.1% | COM | 76118Y104 |
| VICI | VICI PPTYS INC | 857 | $27,000 | 0.0% | $31.51 * | $20.94 | +16.7% | COM | 925652109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,585 | $27,000 | 0.0% | $17.03 | $17.72 | -5.0% | SPONSORED ADS | 874060205 |
| OXY | OCCIDENTAL PETE CORP | 879 | $27,000 | 0.0% | $30.72 * | $17.77 | +65.9% | COM | 674599105 |
| IBN | ICICI BANK LIMITED | 1,604 | $27,000 | 0.0% | $16.83 | $16.49 | +3.7% | ADR | 45104G104 |
| AOR | ISHARES TR | 491 | $27,000 | 0.0% | $54.99 | $55.24 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| ORA | ORMAT TECHNOLOGIES INC | 394 | $27,000 | 0.0% | $68.53 | $92.64 | -27.0% | COM | 686688102 |
| SNA | SNAP ON INC | 122 | $27,000 | 0.0% | $221.31 * | $175.91 | +12.9% | COM | 833034101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $26,000 | 0.0% | $94.20 | $80.48 | +18.0% | S&P SML600 VAL | 46137V167 |
| — | DISCOVER FINL SVCS | 224 | $26,000 | 0.0% | $116.07 | $94.60 | — | COM | 254709108 |
| NIO | NIO INC | 488 | $26,000 | 0.0% | $53.28 | $49.62 | +7.2% | SPON ADS | 62914V106 |
| AES | AES CORP | 1,000 | $26,000 | 0.0% | $26.00 * | $17.32 | +26.7% | COM | 00130H105 |
| VBK | VANGUARD INDEX FDS | 89 | $26,000 | 0.0% | $292.13 | $241.83 | +19.8% | SML CP GRW ETF | 922908595 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,598 | $26,000 | 0.0% | $10.01 | $9.96 | +2.2% | SHS NEW | M51474118 |
| — | TWITTER INC | 384 | $26,000 | 0.0% | $67.71 | $67.71 | — | COM | 90184L102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 119 | $26,000 | 0.0% | $218.49 * | $168.35 | +17.1% | COM | 502431109 |
| SAP | SAP SE | 184 | $26,000 | 0.0% | $141.30 | $127.76 | +9.9% | SPON ADR | 803054204 |
| BBY | BEST BUY INC | 226 | $26,000 | 0.0% | $115.04 * | $90.56 | +3.8% | COM | 086516101 |
| — | ATLANTICA SUSTAINABLE INFR P | 710 | $26,000 | 0.0% | $36.62 | $37.14 | — | SHS | G0751N103 |
| — | AVANGRID INC | 497 | $26,000 | 0.0% | $52.31 | $48.52 | — | COM | 05351W103 |
| AON | AON PLC | 108 | $26,000 | 0.0% | $240.74 * | $225.02 | +2.7% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126 | $25,000 | 0.0% | $198.41 * | $159.79 | +13.2% | COM | 053015103 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $25,000 | 0.0% | $12.50 | $11.50 | — | COM | 23342Q101 |
| IP | INTERNATIONAL PAPER CO | 403 | $25,000 | 0.0% | $62.03 * | $38.53 | +23.7% | COM | 460146103 |
| AEE | AMEREN CORP | 316 | $25,000 | 0.0% | $79.11 * | $68.66 | +2.1% | COM | 023608102 |
| TREE | LENDINGTREE INC NEW | 120 | $25,000 | 0.0% | $208.33 | $213.61 | — | COM | 52603B107 |
| GME | GAMESTOP CORP NEW | 110 | $24,000 | 0.0% | $218.18 * | $29.52 | +81.3% | CL A | 36467W109 |
| ACA | ARCOSA INC | 404 | $24,000 | 0.0% | $59.41 * | $60.31 | -3.9% | COM | 039653100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $24,000 | 0.0% | $60.00 * | $48.92 | +5.1% | COM | 744573106 |
| WBS | WEBSTER FINL CORP CONN | 455 | $24,000 | 0.0% | $52.75 | $53.42 | -0.2% | COM | 947890109 |
| ES | EVERSOURCE ENERGY | 293 | $24,000 | 0.0% | $81.91 * | $73.07 | -8.0% | COM | 30040W108 |
| PTON | PELOTON INTERACTIVE INC | 196 | $24,000 | 0.0% | $122.45 | $125.71 | -1.3% | CL A COM | 70614W100 |
| BBBY | OVERSTOCK COM INC DEL | 261 | $24,000 | 0.0% | $91.95 | $73.57 | +25.3% | COM | 690370101 |
| TAP | MOLSON COORS BEVERAGE CO | 436 | $23,000 | 0.0% | $52.75 * | $47.09 | -0.8% | CL B | 60871R209 |
| — | ETF SER SOLUTIONS | 700 | $23,000 | 0.0% | $32.86 | $29.39 | — | CHANG FIN US LRG | 26922A560 |
| — | DIREXION SHS ETF TR | 300 | $23,000 | 0.0% | $76.67 | $66.67 | — | WORK FROM HOME | 25460G773 |
| — | PINNACLE FINL PARTNERS INC | 260 | $23,000 | 0.0% | $88.46 | $64.30 | — | COM | 72346Q104 |
| BAX | BAXTER INTL INC | 290 | $23,000 | 0.0% | $79.31 * | $73.89 | -1.4% | COM | 071813109 |
| — | EVO PMTS INC | 831 | $23,000 | 0.0% | $27.68 | $27.97 | — | CL A COM | 26927E104 |
| MTLS | MATERIALISE NV | 939 | $23,000 | 0.0% | $24.49 | $47.42 | -49.2% | SPONSORED ADS | 57667T100 |
| AIZ | ASSURANT INC | 146 | $23,000 | 0.0% | $157.53 * | $121.61 | +18.9% | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 116 | $22,000 | 0.0% | $189.66 | $195.57 | -4.6% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 60 | $22,000 | 0.0% | $366.67 * | $286.20 | +18.0% | COM | 666807102 |
| — | CATALENT INC | 205 | $22,000 | 0.0% | $107.32 | $108.34 | — | COM | 148806102 |
| VMC | VULCAN MATLS CO | 125 | $22,000 | 0.0% | $176.00 * | $137.26 | +22.3% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 100 | $22,000 | 0.0% | $220.00 * | $198.05 | +1.7% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 513 | $22,000 | 0.0% | $42.88 * | $30.49 | +10.5% | FNF GROUP COM | 31620R303 |
| SLAB | SILICON LABORATORIES INC | 144 | $22,000 | 0.0% | $152.78 | $139.03 | +10.2% | COM | 826919102 |
| XLP | SELECT SECTOR SPDR TR | 317 | $22,000 | 0.0% | $69.40 | $65.98 | +6.0% | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 142 | $21,000 | 0.0% | $147.89 * | $134.09 | +2.1% | COM | 89417E109 |
| UEIC | UNIVERSAL ELECTRS INC | 442 | $21,000 | 0.0% | $47.51 * | $51.24 | -5.4% | COM | 913483103 |
| LYG | LLOYDS BANKING GROUP PLC | 8,042 | $21,000 | 0.0% | $2.61 * | $1.69 | +51.3% | SPONSORED ADR | 539439109 |
| VDC | VANGUARD WORLD FDS | 115 | $21,000 | 0.0% | $182.61 | $171.36 | +6.5% | CONSUM STP ETF | 92204A207 |
| — | SUNPOWER CORP | 725 | $21,000 | 0.0% | $28.97 | $30.29 | — | COM | 867652406 |
| MU | MICRON TECHNOLOGY INC | 248 | $21,000 | 0.0% | $84.68 * | $80.81 | +2.6% | COM | 595112103 |
| RACE | FERRARI N V | 100 | $21,000 | 0.0% | $210.00 | $204.75 | +0.6% | COM | N3167Y103 |
| IAU | ISHARES GOLD TR | 610 | $21,000 | 0.0% | $34.43 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| PAGS | PAGSEGURO DIGITAL LTD | 377 | $21,000 | 0.0% | $55.70 | $48.12 | +16.2% | COM CL A | G68707101 |
| — | EATON VANCE SR INCOME TR | 3,000 | $20,000 | 0.0% | $6.67 | $6.33 | — | SH BEN INT | 27826S103 |
| — | 2U INC | 491 | $20,000 | 0.0% | $40.73 | $38.23 | — | COM | 90214J101 |
| DRIV | GLOBAL X FDS | 700 | $20,000 | 0.0% | $28.57 | $20.43 | +38.5% | AUTONMOUS EV ETF | 37954Y624 |
| KR | KROGER CO | 523 | $20,000 | 0.0% | $38.24 * | $33.42 | +4.1% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 228 | $20,000 | 0.0% | $87.72 * | $87.59 | -1.9% | TOTAL BND MRKT | 921937835 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37 | $20,000 | 0.0% | $540.54 * | $471.50 | +12.3% | CL A | 989207105 |
| VTRS | VIATRIS INC | 1,396 | $20,000 | 0.0% | $14.33 * | $13.33 | -11.7% | COM | 92556V106 |
| IBB | ISHARES TR | 124 | $20,000 | 0.0% | $161.29 | $156.27 | +4.7% | ISHARES BIOTECH | 464287556 |
| — | HOLLYFRONTIER CORP | 623 | $20,000 | 0.0% | $32.10 | $32.80 | — | COM | 436106108 |
| — | APOLLO GLOBAL MGMT INC | 300 | $19,000 | 0.0% | $63.33 | $50.00 | — | COM CL A | 03768E105 |
| SHW | SHERWIN WILLIAMS CO | 68 | $19,000 | 0.0% | $279.41 * | $251.67 | +4.0% | COM | 824348106 |
| — | PIONEER NAT RES CO | 115 | $19,000 | 0.0% | $165.22 | $159.02 | — | COM | 723787107 |
| FOX | FOX CORP | 528 | $19,000 | 0.0% | $35.98 * | $31.30 | +5.4% | CL B COM | 35137L204 |
| AJG | GALLAGHER ARTHUR J & CO | 134 | $19,000 | 0.0% | $141.79 * | $116.39 | +14.9% | COM | 363576109 |
| BTI | BRITISH AMERN TOB PLC | 475 | $19,000 | 0.0% | $40.00 | $35.80 | +9.8% | SPONSORED ADR | 110448107 |
| WHR | WHIRLPOOL CORP | 85 | $19,000 | 0.0% | $223.53 * | $198.49 | +9.8% | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC | 464 | $19,000 | 0.0% | $40.95 | $35.20 | — | SPONS ADR A | 780259206 |
| LII | LENNOX INTL INC | 53 | $19,000 | 0.0% | $358.49 * | $272.88 | +21.8% | COM | 526107107 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $18,000 | 0.0% | $620.69 | $552.79 | +10.5% | COM | 016255101 |
| BHP | BHP GROUP LTD | 250 | $18,000 | 0.0% | $72.00 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 121 | $18,000 | 0.0% | $148.76 * | $121.95 | +17.5% | COM | 00846U101 |
| PAVE | GLOBAL X FDS | 710 | $18,000 | 0.0% | $25.35 | $19.43 | +32.5% | US INFR DEV ETF | 37954Y673 |
| — | BLACK KNIGHT INC | 236 | $18,000 | 0.0% | $76.27 | $73.77 | — | COM | 09215C105 |
| VBR | VANGUARD INDEX FDS | 106 | $18,000 | 0.0% | $169.81 * | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| CMA | COMERICA INC | 259 | $18,000 | 0.0% | $69.50 * | $57.78 | -0.0% | COM | 200340107 |
| YELP | YELP INC | 450 | $18,000 | 0.0% | $40.00 | $36.36 | +9.9% | CL A | 985817105 |
| CTVA | CORTEVA INC | 416 | $18,000 | 0.0% | $43.27 * | $36.91 | +14.4% | COM | 22052L104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,250 | $18,000 | 0.0% | $14.40 | $14.40 | — | SH BEN INT | 67063V104 |
| HSY | HERSHEY CO | 106 | $18,000 | 0.0% | $169.81 * | $133.89 | +16.7% | COM | 427866108 |
| DY | DYCOM INDS INC | 245 | $18,000 | 0.0% | $73.47 | $68.94 | +8.1% | COM | 267475101 |
| POOL | POOL CORP | 39 | $18,000 | 0.0% | $461.54 * | $335.84 | +29.3% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 337 | $18,000 | 0.0% | $53.41 * | $44.44 | +16.1% | COM | 115236101 |
| BIL | SPDR SER TR | 195 | $18,000 | 0.0% | $92.31 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| IONS | IONIS PHARMACEUTICALS INC | 417 | $17,000 | 0.0% | $40.77 * | $51.50 | -22.5% | COM | 462222100 |
| DQ | DAQO NEW ENERGY CORP | 262 | $17,000 | 0.0% | $64.89 | $73.94 | -12.1% | SPNSRD ADS NEW | 23703Q203 |
| — | PRA HEALTH SCIENCES INC | 103 | $17,000 | 0.0% | $165.05 | $165.33 | — | COM | 69354M108 |
| ESLT | ELBIT SYS LTD | 129 | $17,000 | 0.0% | $131.78 * | $128.98 | -3.5% | ORD | M3760D101 |
| RVTY | PERKINELMER INC | 112 | $17,000 | 0.0% | $151.79 | $137.24 | +11.3% | COM | 714046109 |
| SCHB | SCHWAB STRATEGIC TR | 162 | $17,000 | 0.0% | $104.94 * | $14.24 | +22.0% | US BRD MKT ETF | 808524102 |
| KHC | KRAFT HEINZ CO | 413 | $17,000 | 0.0% | $41.16 * | $26.35 | +25.0% | COM | 500754106 |
| — | AMCOR PLC | 1,473 | $17,000 | 0.0% | $11.54 * | $9.24 | +3.1% | ORD | G0250X107 |
| — | SUNNOVA ENERGY INTL INC. | 445 | $17,000 | 0.0% | $38.20 | $39.52 | — | COM | 86745K104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,023 | $17,000 | 0.0% | $16.62 | $13.20 | +26.2% | SPONSORED ADR | 43289P106 |
| HY | HYSTER YALE MATLS HANDLING I | 230 | $17,000 | 0.0% | $73.91 * | $61.41 | +3.0% | CL A | 449172105 |
| MRNA | MODERNA INC | 72 | $17,000 | 0.0% | $236.11 | $120.50 | +95.0% | COM | 60770K107 |
| IFRA | ISHARES TR | 469 | $17,000 | 0.0% | $36.25 * | $27.93 | +26.4% | US INFRASTRUC | 46435U713 |
| NIU | NIU TECHNOLOGIES | 496 | $16,000 | 0.0% | $32.26 | $40.41 | -19.2% | ADS | 65481N100 |
| — | QIAGEN NV | 335 | $16,000 | 0.0% | $47.76 | $49.92 | — | SHS NEW | N72482123 |
| EFV | ISHARES TR | 301 | $16,000 | 0.0% | $53.16 * | $44.08 | +17.4% | EAFE VALUE ETF | 464288877 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,146 | $16,000 | 0.0% | $7.46 * | $7.65 | -0.6% | COM | 762544104 |
| RSG | REPUBLIC SVCS INC | 149 | $16,000 | 0.0% | $107.38 * | $87.87 | +18.2% | COM | 760759100 |
| EXPE | EXPEDIA GROUP INC | 100 | $16,000 | 0.0% | $160.00 | $111.79 | +45.3% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 123 | $16,000 | 0.0% | $130.08 * | $100.50 | +10.9% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 172 | $16,000 | 0.0% | $93.02 | $95.05 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 160 | $16,000 | 0.0% | $100.00 * | $81.38 | +10.5% | CL A | 526057104 |
| BP | BP PLC | 621 | $16,000 | 0.0% | $25.76 * | $19.87 | +33.0% | SPONSORED ADR | 055622104 |
| OII | OCEANEERING INTL INC | 1,035 | $16,000 | 0.0% | $15.46 | $13.94 | +11.7% | COM | 675232102 |
| TWI | TITAN INTL INC ILL | 1,930 | $16,000 | 0.0% | $8.29 * | $4.19 | +102.4% | COM | 88830M102 |
| — | AMERICAN NATL BANKSHARES INC | 500 | $16,000 | 0.0% | $32.00 | $26.00 | — | COM | 027745108 |
| WIX | WIX COM LTD | 52 | $15,000 | 0.0% | $288.46 | $282.82 | +2.6% | SHS | M98068105 |
| — | XILINX INC | 105 | $15,000 | 0.0% | $142.86 | $130.10 | — | COM | 983919101 |
| WU | WESTERN UN CO | 632 | $15,000 | 0.0% | $23.73 | $24.50 | — | COM | 959802109 |
| TER | TERADYNE INC | 113 | $15,000 | 0.0% | $132.74 | $124.76 | +5.4% | COM | 880770102 |
| NUE | NUCOR CORP | 159 | $15,000 | 0.0% | $94.34 * | $84.47 | +6.1% | COM | 670346105 |
| SWKS | SKYWORKS SOLUTIONS INC | 79 | $15,000 | 0.0% | $189.87 * | $152.97 | +10.8% | COM | 83088M102 |
| SLV | ISHARES SILVER TR | 603 | $15,000 | 0.0% | $24.88 * | $22.74 | +6.5% | ISHARES | 46428Q109 |
| FLO | FLOWERS FOODS INC | 618 | $15,000 | 0.0% | $24.27 * | $18.47 | +7.7% | COM | 343498101 |
| — | SIRIUS XM HOLDINGS INC | 2,138 | $14,000 | 0.0% | $6.55 | $6.55 | — | COM | 82968B103 |
| — | VIACOMCBS INC | 310 | $14,000 | 0.0% | $45.16 | $41.14 | — | CL B | 92556H206 |
| BCPC | BALCHEM CORP | 107 | $14,000 | 0.0% | $130.84 * | $118.30 | +8.0% | COM | 057665200 |
| — | MFS INTER INCOME TR | 3,857 | $14,000 | 0.0% | $3.63 | $3.89 | — | SH BEN INT | 55273C107 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $14,000 | 0.0% | $9.01 | $8.37 | — | COM | 746823103 |
| ACGL | ARCH CAP GROUP LTD | 358 | $14,000 | 0.0% | $39.11 * | $35.54 | +4.2% | ORD | G0450A105 |
| — | ATAI LIFE SCIENCES NV | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | SHS | N0731H103 |
| IXUS | ISHARES TR | 181 | $13,000 | 0.0% | $71.82 * | $70.14 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| NVO | NOVO-NORDISK A S | 153 | $13,000 | 0.0% | $84.97 | $77.52 | +8.1% | ADR | 670100205 |
| TLT | ISHARES TR | 93 | $13,000 | 0.0% | $139.78 * | $151.05 | -4.4% | 20 YR TR BD ETF | 464287432 |
| — | AZEK CO INC | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | CL A | 05478C105 |
| — | MARATHON OIL CORP | 964 | $13,000 | 0.0% | $13.49 | $13.55 | — | COM | 565849106 |
| AMP | AMERIPRISE FINL INC | 51 | $13,000 | 0.0% | $254.90 * | $198.16 | +17.4% | COM | 03076C106 |
| EWBC | EAST WEST BANCORP INC | 181 | $13,000 | 0.0% | $71.82 * | $62.37 | +1.8% | COM | 27579R104 |
| EGHT | 8X8 INC NEW | 472 | $13,000 | 0.0% | $27.54 | $29.91 | -7.2% | COM | 282914100 |
| FOXA | FOX CORP | 351 | $13,000 | 0.0% | $37.04 * | $32.85 | +6.5% | CL A COM | 35137L105 |
| WPP | WPP PLC NEW | 188 | $13,000 | 0.0% | $69.15 | $47.33 | +43.2% | ADR | 92937A102 |
| CGNX | COGNEX CORP | 150 | $13,000 | 0.0% | $86.67 * | $74.81 | +9.1% | COM | 192422103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 243 | $13,000 | 0.0% | $53.50 * | $43.99 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| — | COLUMBIA PPTY TR INC | 751 | $13,000 | 0.0% | $17.31 | $14.65 | — | COM NEW | 198287203 |
| FTS | FORTIS INC | 300 | $13,000 | 0.0% | $43.33 * | $33.70 | +10.3% | COM | 349553107 |
| CSGP | COSTAR GROUP INC | 150 | $12,000 | 0.0% | $80.00 * | $86.44 | -4.2% | COM | 22160N109 |
| — | SCULPTOR CAP MGMT | 500 | $12,000 | 0.0% | $24.00 | $16.00 | — | COM CL A | 811246107 |
| ANGL | VANECK VECTORS ETF TR | 355 | $12,000 | 0.0% | $33.80 * | $31.60 | +4.1% | FALLEN ANGEL HG | 92189F437 |
| TSCO | TRACTOR SUPPLY CO | 65 | $12,000 | 0.0% | $184.62 * | $31.79 | +8.5% | COM | 892356106 |
| WCN | WASTE CONNECTIONS INC | 100 | $12,000 | 0.0% | $120.00 * | $115.43 | +0.4% | COM | 94106B101 |
| HYG | ISHARES TR | 137 | $12,000 | 0.0% | $87.59 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| — | WESTPAC BANKING CORP | 620 | $12,000 | 0.0% | $19.35 | $19.35 | — | SPONSORED ADR | 961214301 |
| GOVT | ISHARES TR | 465 | $12,000 | 0.0% | $25.81 * | $27.59 | -3.6% | US TREAS BD ETF | 46429B267 |
| HUM | HUMANA INC | 28 | $12,000 | 0.0% | $428.57 | $410.16 | +3.4% | COM | 444859102 |
| DCI | DONALDSON INC | 186 | $12,000 | 0.0% | $64.52 * | $55.33 | +6.8% | COM | 257651109 |
| RUN | SUNRUN INC | 223 | $12,000 | 0.0% | $53.81 * | $68.98 | -19.1% | COM | 86771W105 |
| — | DUKE REALTY CORP | 252 | $12,000 | 0.0% | $47.62 | $45.92 | — | COM NEW | 264411505 |
| PINS | PINTEREST INC | 146 | $12,000 | 0.0% | $82.19 * | $74.38 | +6.2% | CL A | 72352L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 121 | $12,000 | 0.0% | $99.17 | $99.95 | -2.6% | COM | 64125C109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 354 | $12,000 | 0.0% | $33.90 * | $30.75 | +12.8% | COM | 28414H103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65 | $12,000 | 0.0% | $184.62 * | $164.55 | +8.0% | SHS USD | G50871105 |
| CAH | CARDINAL HEALTH INC | 216 | $12,000 | 0.0% | $55.56 * | $47.61 | +8.0% | COM | 14149Y108 |
| PAGP | PLAINS GP HLDGS L P | 1,000 | $12,000 | 0.0% | $12.00 | $8.24 | — | LTD PARTNR INT A | 72651A207 |
| IRBTQ | IROBOT CORP | 126 | $12,000 | 0.0% | $95.24 | $102.54 | -8.9% | COM | 462726100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $120.00 * | $101.21 | +22.7% | TECH ALPHADEX | 33734X176 |
| — | DIREXION SHS ETF TR | 500 | $12,000 | 0.0% | $24.00 | $24.80 | — | HYDROGEN ETF | 25460G617 |
| PCY | INVESCO EXCH TRADED FD TR II | 404 | $11,000 | 0.0% | $27.23 | $27.76 | -0.5% | EMRNG MKT SVRG | 46138E784 |
| MHK | MOHAWK INDS INC | 56 | $11,000 | 0.0% | $196.43 * | $203.54 | -5.6% | COM | 608190104 |
| SIXG | ETF SER SOLUTIONS | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | DEFIANCE NEXT | 26922A289 |
| LUV | SOUTHWEST AIRLS CO | 200 | $11,000 | 0.0% | $55.00 * | $49.50 | -0.2% | COM | 844741108 |
| EGBN | EAGLE BANCORP INC MD | 200 | $11,000 | 0.0% | $55.00 * | $28.32 | +61.8% | COM | 268948106 |
| BCE | BCE INC | 230 | $11,000 | 0.0% | $47.83 * | $31.47 | +14.7% | COM NEW | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC | 178 | $11,000 | 0.0% | $61.80 * | $55.98 | +1.0% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93 | $11,000 | 0.0% | $118.28 | $119.57 | -2.9% | ORD | M22465104 |
| — | GRACE W R & CO DEL NEW | 163 | $11,000 | 0.0% | $67.48 | $63.57 | — | COM | 38388F108 |
| IWF | ISHARES TR | 40 | $11,000 | 0.0% | $275.00 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| ONLN | PROSHARES TR | 135 | $11,000 | 0.0% | $81.48 | $81.95 | -1.3% | ONLINE RTL ETF | 74347B169 |
| HCA | HCA HEALTHCARE INC | 51 | $11,000 | 0.0% | $215.69 * | $182.10 | +9.3% | COM | 40412C101 |
| SXI | STANDEX INTL CORP | 109 | $10,000 | 0.0% | $91.74 * | $94.02 | +0.9% | COM | 854231107 |
| NRG | NRG ENERGY INC | 250 | $10,000 | 0.0% | $40.00 * | $33.30 | +6.3% | COM NEW | 629377508 |
| MTB | M & T BK CORP | 67 | $10,000 | 0.0% | $149.25 * | $131.05 | -4.1% | COM | 55261F104 |
| — | PREMIER INC | 279 | $10,000 | 0.0% | $35.84 | $35.84 | — | CL A | 74051N102 |
| — | MEDALLIA INC | 300 | $10,000 | 0.0% | $33.33 | $33.15 | — | COM | 584021109 |
| NOBL | PROSHARES TR | 110 | $10,000 | 0.0% | $90.91 | $77.06 | +17.6% | S&P 500 DV ARIST | 74348A467 |
| MTCH | MATCH GROUP INC NEW | 63 | $10,000 | 0.0% | $158.73 | $146.21 | +7.8% | COM | 57667L107 |
| MASI | MASIMO CORP | 43 | $10,000 | 0.0% | $232.56 * | $228.17 | +6.3% | COM | 574795100 |
| ADSK | AUTODESK INC | 34 | $10,000 | 0.0% | $294.12 | $288.11 | +1.3% | COM | 052769106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 252 | $10,000 | 0.0% | $39.68 | $42.34 | -5.6% | COM | 46269C102 |
| PGX | INVESCO EXCH TRADED FD TR II | 674 | $10,000 | 0.0% | $14.84 * | $14.90 | +2.8% | PFD ETF | 46138E511 |
| — | ENEL AMERICAS S A | 1,391 | $10,000 | 0.0% | $7.19 | $8.43 | — | SPONSORED ADR | 29274F104 |
| IT | GARTNER INC | 42 | $10,000 | 0.0% | $238.10 | $200.59 | +20.7% | COM | 366651107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 58 | $10,000 | 0.0% | $172.41 * | $184.32 | -2.7% | COM | 91307C102 |
| AYI | ACUITY BRANDS INC | 52 | $10,000 | 0.0% | $192.31 * | $125.79 | +46.8% | COM | 00508Y102 |
| XLE | SELECT SECTOR SPDR TR | 166 | $9,000 | 0.0% | $54.22 * | $17.23 | +56.3% | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $9,000 | 0.0% | $204.55 | $219.65 | -8.2% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 36 | $9,000 | 0.0% | $250.00 * | $48.42 | +22.6% | MID CAP ETF | 922908629 |
| R | RYDER SYS INC | 120 | $9,000 | 0.0% | $75.00 | $79.11 | -6.0% | COM | 783549108 |
| UMBF | UMB FINL CORP | 100 | $9,000 | 0.0% | $90.00 * | $82.61 | +12.6% | COM | 902788108 |
| — | AVALARA INC | 54 | $9,000 | 0.0% | $166.67 | $163.58 | — | COM | 05338G106 |
| — | NUSTAR ENERGY LP | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | UNIT COM | 67058H102 |
| ARKG | ARK ETF TR | 100 | $9,000 | 0.0% | $90.00 * | $79.67 | +16.1% | GENOMIC REV ETF | 00214Q302 |
| ILCV | ISHARES TR | 132 | $9,000 | 0.0% | $68.18 * | $58.53 | +10.3% | MORNINGSTAR VALU | 464288109 |
| CATY | CATHAY GEN BANCORP | 239 | $9,000 | 0.0% | $37.66 * | $35.41 | -3.9% | COM | 149150104 |
| — | DISCOVERY INC | 300 | $9,000 | 0.0% | $30.00 | $29.98 | — | COM SER A | 25470F104 |
| — | SPLUNK INC | 64 | $9,000 | 0.0% | $140.63 | $137.28 | — | COM | 848637104 |
| XSW | SPDR SER TR | 50 | $9,000 | 0.0% | $180.00 * | $134.77 | +27.3% | COMP SOFTWARE | 78464A599 |
| CWB | SPDR SER TR | 100 | $9,000 | 0.0% | $90.00 * | $75.48 | +14.9% | BLMBRG BRC CNVRT | 78464A359 |
| AOS | SMITH A O CORP | 120 | $9,000 | 0.0% | $75.00 * | $55.77 | +19.1% | COM | 831865209 |
| CMI | CUMMINS INC | 38 | $9,000 | 0.0% | $236.84 * | $221.90 | -1.6% | COM | 231021106 |
| FSLR | FIRST SOLAR INC | 104 | $9,000 | 0.0% | $86.54 * | $91.40 | -1.0% | COM | 336433107 |
| ENTG | ENTEGRIS INC | 63 | $8,000 | 0.0% | $126.98 * | $85.63 | +41.0% | COM | 29362U104 |
| EMBJ | EMBRAER S.A. | 532 | $8,000 | 0.0% | $15.04 | $8.16 | +85.5% | SPONSORED ADS | 29082A107 |
| MSI | MOTOROLA SOLUTIONS INC | 36 | $8,000 | 0.0% | $222.22 * | $161.44 | +27.3% | COM NEW | 620076307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43 | $8,000 | 0.0% | $186.05 | $159.91 | +15.7% | COM | 33616C100 |
| PENN | PENN NATL GAMING INC | 102 | $8,000 | 0.0% | $78.43 * | $71.36 | +7.2% | COM | 707569109 |
| IVZ | INVESCO LTD | 311 | $8,000 | 0.0% | $25.72 * | $19.58 | +12.3% | SHS | G491BT108 |
| DXCM | DEXCOM INC | 18 | $8,000 | 0.0% | $444.44 * | $96.03 | +11.2% | COM | 252131107 |
| EQR | EQUITY RESIDENTIAL | 105 | $8,000 | 0.0% | $76.19 * | $51.40 | +25.9% | SH BEN INT | 29476L107 |
| EDIT | EDITAS MEDICINE INC | 144 | $8,000 | 0.0% | $55.56 | $38.29 | +47.9% | COM | 28106W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 64 | $8,000 | 0.0% | $125.00 * | $83.18 | -1.6% | COM NEW | 53220K504 |
| RGLD | ROYAL GOLD INC | 69 | $8,000 | 0.0% | $115.94 | $117.93 | -3.3% | COM | 780287108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $8,000 | 0.0% | $160.00 * | $150.00 | +13.0% | COM | 02043Q107 |
| — | ROYAL DUTCH SHELL PLC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | SPON ADR B | 780259107 |
| FSK | FS KKR CAP CORP | 375 | $8,000 | 0.0% | $21.33 * | $8.06 | +40.4% | COM | 302635206 |
| — | LIBERTY MEDIA CORP DEL | 172 | $8,000 | 0.0% | $46.51 | $46.51 | — | COM C SIRIUSXM | 531229607 |
| — | TOTALENERGIES SE | 176 | $8,000 | 0.0% | $45.45 | $39.77 | — | SPONSORED ADS | 89151E109 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $8,000 | 0.0% | $15.69 | $13.73 | — | COM | 19247R103 |
| — | SANDY SPRING BANCORP INC | 188 | $8,000 | 0.0% | $42.55 | $31.91 | — | COM | 800363103 |
| ITOT | ISHARES TR | 82 | $8,000 | 0.0% | $97.56 | $81.27 | +21.5% | CORE S&P TTL STK | 464287150 |
| HII | HUNTINGTON INGALLS INDS INC | 39 | $8,000 | 0.0% | $205.13 * | $167.52 | +13.7% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 534 | $8,000 | 0.0% | $14.98 * | $12.39 | -5.9% | COM | 446150104 |
| WEC | WEC ENERGY GROUP INC | 94 | $8,000 | 0.0% | $85.11 * | $81.44 | -6.2% | COM | 92939U106 |
| — | AVAYA HLDGS CORP | 298 | $8,000 | 0.0% | $26.85 | $26.96 | — | COM | 05351X101 |
| HNST | HONEST CO INC | 500 | $8,000 | 0.0% | $16.00 | $16.71 | -3.1% | COM | 438333106 |
| CLLS | CELLECTIS S A | 497 | $8,000 | 0.0% | $16.10 * | $17.39 | -11.0% | SPON ADS | 15117K103 |
| AXTA | AXALTA COATING SYS LTD | 276 | $8,000 | 0.0% | $28.99 * | $30.35 | +0.5% | COM | G0750C108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | COM | 92766K106 |
| DASH | DOORDASH INC | 40 | $7,000 | 0.0% | $175.00 | $159.61 | +11.7% | CL A | 25809K105 |
| STLD | STEEL DYNAMICS INC | 122 | $7,000 | 0.0% | $57.38 * | $38.96 | +42.7% | COM | 858119100 |
| HXL | HEXCEL CORP NEW | 111 | $7,000 | 0.0% | $63.06 | $51.65 | +20.8% | COM | 428291108 |
| CALM | CAL MAINE FOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $29.88 | -5.8% | COM NEW | 128030202 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 258 | $7,000 | 0.0% | $27.13 * | $41.28 | -37.0% | COM | 462260100 |
| MOD | MODINE MFG CO | 449 | $7,000 | 0.0% | $15.59 * | $16.37 | +1.3% | COM | 607828100 |
| EWU | ISHARES TR | 226 | $7,000 | 0.0% | $30.97 * | $27.56 | +18.7% | MSCI UK ETF NEW | 46435G334 |
| UDR | UDR INC | 150 | $7,000 | 0.0% | $46.67 * | $30.25 | +36.3% | COM | 902653104 |
| OZK | BANK OZK | 174 | $7,000 | 0.0% | $40.23 * | $35.29 | +1.2% | COM | 06417N103 |
| BWA | BORGWARNER INC | 142 | $7,000 | 0.0% | $49.30 * | $36.30 | +10.2% | COM | 099724106 |
| VRNS | VARONIS SYS INC | 127 | $7,000 | 0.0% | $55.12 * | $52.06 | +10.7% | COM | 922280102 |
| TSN | TYSON FOODS INC | 101 | $7,000 | 0.0% | $69.31 * | $67.25 | -4.6% | CL A | 902494103 |
| BLKB | BLACKBAUD INC | 85 | $7,000 | 0.0% | $82.35 * | $69.47 | +10.2% | COM | 09227Q100 |
| — | TRANSLATE BIO INC | 242 | $7,000 | 0.0% | $28.93 | $28.93 | — | COM | 89374L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123 | $7,000 | 0.0% | $56.91 * | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| GTLS | CHART INDS INC | 45 | $7,000 | 0.0% | $155.56 * | $96.56 | +51.5% | COM | 16115Q308 |
| ALRM | ALARM COM HLDGS INC | 85 | $7,000 | 0.0% | $82.35 * | $92.29 | -8.2% | COM | 011642105 |
| XLB | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 * | $36.70 | +12.1% | SBI MATERIALS | 81369Y100 |
| SEIC | SEI INVTS CO | 114 | $7,000 | 0.0% | $61.40 * | $54.84 | +6.4% | COM | 784117103 |
| LSTR | LANDSTAR SYS INC | 36 | $6,000 | 0.0% | $166.67 | $143.52 | — | COM | 515098101 |
| CAG | CONAGRA BRANDS INC | 167 | $6,000 | 0.0% | $35.93 * | $28.71 | +2.7% | COM | 205887102 |
| VVV | VALVOLINE INC | 178 | $6,000 | 0.0% | $33.71 * | $24.94 | +30.2% | COM | 92047W101 |
| BEKE | KE HLDGS INC | 125 | $6,000 | 0.0% | $48.00 | $51.09 | -6.7% | SPONSORED ADS | 482497104 |
| CRL | CHARLES RIV LABS INTL INC | 17 | $6,000 | 0.0% | $352.94 * | $268.60 | +37.7% | COM | 159864107 |
| CNH | CNH INDL N V | 335 | $6,000 | 0.0% | $17.91 * | $12.82 | +2.1% | SHS | N20944109 |
| FUL | FULLER H B CO | 101 | $6,000 | 0.0% | $59.41 | $53.42 | +12.3% | COM | 359694106 |
| RHI | ROBERT HALF INTL INC | 68 | $6,000 | 0.0% | $88.24 | $78.34 | +13.6% | COM | 770323103 |
| BOH | BANK HAWAII CORP | 68 | $6,000 | 0.0% | $88.24 * | $71.76 | -3.8% | COM | 062540109 |
| WWD | WOODWARD INC | 45 | $6,000 | 0.0% | $133.33 * | $101.26 | +17.8% | COM | 980745103 |
| BIV | VANGUARD BD INDEX FDS | 72 | $6,000 | 0.0% | $83.33 * | $90.81 | -0.9% | INTERMED TERM | 921937819 |
| — | HILLENBRAND INC | 130 | $6,000 | 0.0% | $46.15 | $47.87 | — | COM | 431571108 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $6,000 | 0.0% | $46.15 * | $42.11 | -0.5% | COM | 962879102 |
| MAA | MID-AMER APT CMNTYS INC | 34 | $6,000 | 0.0% | $176.47 * | $115.20 | +24.8% | COM | 59522J103 |
| QLYS | QUALYS INC | 57 | $6,000 | 0.0% | $105.26 * | $101.79 | -1.1% | COM | 74758T303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 195 | $6,000 | 0.0% | $30.77 | $25.95 | +19.7% | NY REGISTRY SH | 03938L203 |
| NUS | NU SKIN ENTERPRISES INC | 104 | $6,000 | 0.0% | $57.69 * | $46.84 | +3.0% | CL A | 67018T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 158 | $6,000 | 0.0% | $37.97 | $35.93 | +5.1% | COM | 144285103 |
| CCJ | CAMECO CORP | 332 | $6,000 | 0.0% | $18.07 * | $10.51 | +80.2% | COM | 13321L108 |
| EMN | EASTMAN CHEM CO | 48 | $6,000 | 0.0% | $125.00 * | $91.30 | +8.6% | COM | 277432100 |
| CACI | CACI INTL INC | 24 | $6,000 | 0.0% | $250.00 * | $240.85 | +5.9% | CL A | 127190304 |
| PLNT | PLANET FITNESS INC | 63 | $5,000 | 0.0% | $79.37 * | $69.94 | +7.6% | CL A | 72703H101 |
| NGG | NATIONAL GRID PLC | 74 | $5,000 | 0.0% | $67.57 * | $64.29 | -0.5% | SPONSORED ADR NE | 636274409 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 96 | $5,000 | 0.0% | $52.08 * | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| PEGA | PEGASYSTEMS INC | 38 | $5,000 | 0.0% | $131.58 * | $63.79 | +9.1% | COM | 705573103 |
| ENSG | ENSIGN GROUP INC | 54 | $5,000 | 0.0% | $92.59 * | $84.67 | +1.3% | COM | 29358P101 |
| PCAR | PACCAR INC | 52 | $5,000 | 0.0% | $96.15 * | $51.99 | -4.3% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50 | $5,000 | 0.0% | $100.00 * | $83.09 | +1.2% | COM NEW | 12541W209 |
| ICF | ISHARES TR | 72 | $5,000 | 0.0% | $69.44 * | $55.11 | +18.6% | COHEN STEER REIT | 464287564 |
| CSL | CARLISLE COS INC | 25 | $5,000 | 0.0% | $200.00 * | $145.09 | +25.4% | COM | 142339100 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $5,000 | 0.0% | $106.38 | $83.41 | +26.7% | CL A | 339750101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 49 | $5,000 | 0.0% | $102.04 | $83.92 | +23.6% | COM | 12769G100 |
| CBSH | COMMERCE BANCSHARES INC | 62 | $5,000 | 0.0% | $80.65 * | $55.58 | +1.9% | COM | 200525103 |
| — | COHERENT INC | 18 | $5,000 | 0.0% | $277.78 | $166.67 | — | COM | 192479103 |
| WRB | BERKLEY W R CORP | 73 | $5,000 | 0.0% | $68.49 * | $27.39 | +8.3% | COM | 084423102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 101 | $5,000 | 0.0% | $49.50 | $52.84 | — | COM | 007800105 |
| FOSL | FOSSIL GROUP INC | 377 | $5,000 | 0.0% | $13.26 * | $12.91 | +10.7% | COM | 34988V106 |
| — | FUELCELL ENERGY INC | 512 | $5,000 | 0.0% | $9.77 | $12.92 | — | COM | 35952H601 |
| ABNB | AIRBNB INC | 31 | $5,000 | 0.0% | $161.29 * | $147.63 | +3.7% | COM CL A | 009066101 |
| OKTA | OKTA INC | 20 | $5,000 | 0.0% | $250.00 * | $241.37 | +1.4% | CL A | 679295105 |
| — | THOMSON REUTERS CORP. | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | COM NEW | 884903709 |
| SCHO | SCHWAB STRATEGIC TR | 101 | $5,000 | 0.0% | $49.50 * | $25.69 | -0.3% | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 141 | $5,000 | 0.0% | $35.46 * | $26.82 | +20.2% | SCHWB FDT EMK LG | 808524730 |
| ZION | ZIONS BANCORPORATION N A | 89 | $5,000 | 0.0% | $56.18 * | $53.21 | -0.7% | COM | 989701107 |
| BRC | BRADY CORP | 83 | $5,000 | 0.0% | $60.24 * | $48.18 | +7.6% | CL A | 104674106 |
| WDC | WESTERN DIGITAL CORP. | 68 | $5,000 | 0.0% | $73.53 * | $50.76 | +5.6% | COM | 958102105 |
| ARMK | ARAMARK | 130 | $5,000 | 0.0% | $38.46 * | $25.80 | -1.5% | COM | 03852U106 |
| CNC | CENTENE CORP DEL | 66 | $5,000 | 0.0% | $75.76 * | $66.01 | +10.5% | COM | 15135B101 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $5,000 | 0.0% | $92.59 | $74.07 | — | SHS | G46188101 |
| STT | STATE STR CORP | 66 | $5,000 | 0.0% | $75.76 * | $71.86 | -1.1% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $5,000 | 0.0% | $208.33 * | $153.93 | +13.7% | COM | 854502101 |
| — | RITCHIE BROS AUCTIONEERS | 84 | $5,000 | 0.0% | $59.52 | $71.43 | — | COM | 767744105 |
| KWR | QUAKER CHEM CORP | 21 | $5,000 | 0.0% | $238.10 | $225.91 | +5.0% | COM | 747316107 |
| — | EVERI HLDGS INC | 188 | $5,000 | 0.0% | $26.60 | $15.96 | — | COM | 30034T103 |
| NUSC | NUSHARES ETF TR | 120 | $5,000 | 0.0% | $41.67 * | $42.21 | +7.0% | NUVEEN ESG SMLCP | 67092P607 |
| RJF | RAYMOND JAMES FINL INC | 30 | $4,000 | 0.0% | $133.33 * | $69.45 | +16.9% | COM | 754730109 |
| INCY | INCYTE CORP | 50 | $4,000 | 0.0% | $80.00 * | $84.29 | -0.2% | COM | 45337C102 |
| DLB | DOLBY LABORATORIES INC | 42 | $4,000 | 0.0% | $95.24 * | $88.73 | +3.1% | COM CL A | 25659T107 |
| — | IAA INC | 72 | $4,000 | 0.0% | $55.56 | $58.64 | — | COM | 449253103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 460 | $4,000 | 0.0% | $8.70 | $8.70 | — | TR UNIT | 85207K107 |
| WDFC | WD 40 CO | 15 | $4,000 | 0.0% | $266.67 * | $236.72 | +0.3% | COM | 929236107 |
| FUTY | FIDELITY COVINGTON TRUST | 96 | $4,000 | 0.0% | $41.67 | $40.36 | +1.7% | MSCI UTILS INDEX | 316092865 |
| — | SVB FINANCIAL GROUP | 7 | $4,000 | 0.0% | $571.43 | $448.98 | — | COM | 78486Q101 |
| WEX | WEX INC | 20 | $4,000 | 0.0% | $200.00 * | $211.04 | -8.1% | COM | 96208T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4,000 | 0.0% | $17.17 | $12.88 | — | UNIT LTD PARTN | 864482104 |
| EVRG | EVERGY INC | 67 | $4,000 | 0.0% | $59.70 * | $51.92 | -3.0% | COM | 30034W106 |
| — | ARISTA NETWORKS INC | 11 | $4,000 | 0.0% | $363.64 | $355.37 | — | COM | 040413106 |
| EEFT | EURONET WORLDWIDE INC | 29 | $4,000 | 0.0% | $137.93 | $144.58 | -6.4% | COM | 298736109 |
| NOK | NOKIA CORP | 727 | $4,000 | 0.0% | $5.50 * | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| ABM | ABM INDS INC | 91 | $4,000 | 0.0% | $43.96 * | $39.74 | +2.0% | COM | 000957100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94 | $4,000 | 0.0% | $42.55 | $38.10 | +13.4% | COM | 29415F104 |
| AGG | ISHARES TR | 38 | $4,000 | 0.0% | $105.26 * | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $4,000 | 0.0% | $44.44 * | $35.42 | +20.4% | COM | 12008R107 |
| PKG | PACKAGING CORP AMER | 29 | $4,000 | 0.0% | $137.93 * | $117.61 | +0.6% | COM | 695156109 |
| NEU | NEWMARKET CORP | 12 | $4,000 | 0.0% | $333.33 * | $359.80 | -18.7% | COM | 651587107 |
| SOHU | SOHU COM LTD | 206 | $4,000 | 0.0% | $19.42 * | $17.98 | +3.4% | SPONSORED ADS | 83410S108 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,000 | 0.0% | $307.69 * | $270.58 | +6.9% | COM | 701094104 |
| AZTA | BROOKS AUTOMATION INC NEW | 44 | $4,000 | 0.0% | $90.91 * | $96.72 | -1.7% | COM | 114340102 |
| NOW | SERVICENOW INC | 8 | $4,000 | 0.0% | $500.00 * | $105.44 | +4.2% | COM | 81762P102 |
| ERIC | ERICSSON | 318 | $4,000 | 0.0% | $12.58 | $12.73 | -1.2% | ADR B SEK 10 | 294821608 |
| — | SERES THERAPEUTICS INC | 178 | $4,000 | 0.0% | $22.47 | $21.60 | — | COM | 81750R102 |
| EWG | ISHARES INC | 107 | $4,000 | 0.0% | $37.38 * | $30.02 | +15.3% | MSCI GERMANY ETF | 464286806 |
| DBEF | DBX ETF TR | 118 | $4,000 | 0.0% | $33.90 * | $32.28 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12 | $4,000 | 0.0% | $333.33 * | $24.90 | +17.7% | S&P500 EQL HLT | 46137V332 |
| — | ENVESTNET INC | 50 | $4,000 | 0.0% | $80.00 | $71.43 | — | COM | 29404K106 |
| POR | PORTLAND GEN ELEC CO | 81 | $4,000 | 0.0% | $49.38 * | $39.11 | -2.4% | COM NEW | 736508847 |
| — | NEOPHOTONICS CORP | 357 | $4,000 | 0.0% | $11.20 | $11.20 | — | COM | 64051T100 |
| TREX | TREX CO INC | 38 | $4,000 | 0.0% | $105.26 * | $76.52 | +33.6% | COM | 89531P105 |
| VFC | V F CORP | 52 | $4,000 | 0.0% | $76.92 * | $81.02 | +1.3% | COM | 918204108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $4,000 | 0.0% | $57.97 | $43.48 | — | COM | 518415104 |
| — | GENIUS BRANDS INTL INC | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | COM | 37229T301 |
| SRE | SEMPRA ENERGY | 27 | $4,000 | 0.0% | $148.15 * | $53.31 | +6.9% | COM | 816851109 |
| UPWK | UPWORK INC | 64 | $4,000 | 0.0% | $62.50 * | $46.16 | +26.3% | COM | 91688F104 |
| — | SENSEONICS HLDGS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 81727U105 |
| CMS | CMS ENERGY CORP | 62 | $4,000 | 0.0% | $64.52 * | $49.54 | +3.8% | COM | 125896100 |
| FRPT | FRESHPET INC | 27 | $4,000 | 0.0% | $148.15 * | $129.07 | +26.3% | COM | 358039105 |
| BEN | FRANKLIN RESOURCES INC | 116 | $4,000 | 0.0% | $34.48 * | $21.47 | +19.2% | COM | 354613101 |
| WDAY | WORKDAY INC | 15 | $4,000 | 0.0% | $266.67 * | $244.85 | -2.5% | CL A | 98138H101 |
| SAFT | SAFETY INS GROUP INC | 49 | $4,000 | 0.0% | $81.63 * | $83.39 | -6.1% | COM | 78648T100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,500 | $4,000 | 0.0% | $2.67 * | $2.40 | +18.7% | COM | 53566P109 |
| SVRA | SAVARA INC | 2,000 | $3,000 | 0.0% | $1.50 * | $1.75 | -3.1% | COM | 805111101 |
| VTR | VENTAS INC | 46 | $3,000 | 0.0% | $65.22 * | $38.61 | +26.7% | COM | 92276F100 |
| DJP | BARCLAYS BANK PLC | 105 | $3,000 | 0.0% | $28.57 * | $20.54 | +32.4% | DJUBS CMDT ETN36 | 06738C778 |
| BE | BLOOM ENERGY CORP | 114 | $3,000 | 0.0% | $26.32 * | $24.25 | +10.8% | COM CL A | 093712107 |
| SAM | BOSTON BEER INC | 3 | $3,000 | 0.0% | $1000.00 * | $959.73 | +6.4% | CL A | 100557107 |
| UWMC | UWM HOLDINGS CORPORATION | 300 | $3,000 | 0.0% | $10.00 * | $8.37 | +0.9% | COM CL A | 91823B109 |
| — | UNITI GROUP INC | 295 | $3,000 | 0.0% | $10.17 | $10.17 | — | COM | 91325V108 |
| LDOS | LEIDOS HOLDINGS INC | 32 | $3,000 | 0.0% | $93.75 | $94.74 | +0.7% | COM | 525327102 |
| LC | LENDINGCLUB CORP | 190 | $3,000 | 0.0% | $15.79 * | $15.54 | +16.7% | COM NEW | 52603A208 |
| HAS | HASBRO INC | 33 | $3,000 | 0.0% | $90.91 * | $78.13 | +0.5% | COM | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 34 | $3,000 | 0.0% | $88.24 * | $86.14 | +9.0% | COM | 007903107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $3,000 | 0.0% | $166.67 * | $130.58 | +18.0% | COM | 008252108 |
| — | ALEXION PHARMACEUTICALS INC | 16 | $3,000 | 0.0% | $187.50 | $160.16 | — | COM | 015351109 |
| — | ALLETE INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM NEW | 018522300 |
| — | AMEDISYS INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 023436108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 160 | $3,000 | 0.0% | $18.75 * | $16.00 | +8.7% | SHS NEW | 030111207 |
| CHGG | CHEGG INC | 41 | $3,000 | 0.0% | $73.17 * | $79.46 | +4.6% | COM | 163092109 |
| CHH | CHOICE HOTELS INTL INC | 22 | $3,000 | 0.0% | $136.36 * | $102.13 | +11.8% | COM | 169905106 |
| — | WORKHORSE GROUP INC | 203 | $3,000 | 0.0% | $14.78 | $14.18 | — | COM NEW | 98138J206 |
| WING | WINGSTOP INC | 20 | $3,000 | 0.0% | $150.00 * | $130.51 | +20.8% | COM | 974155103 |
| WMB | WILLIAMS COS INC | 129 | $3,000 | 0.0% | $23.26 * | $15.98 | +34.0% | COM | 969457100 |
| GL | GLOBE LIFE INC | 29 | $3,000 | 0.0% | $103.45 * | $97.88 | -6.3% | COM | 37959E102 |
| OMCL | OMNICELL COM | 19 | $3,000 | 0.0% | $157.89 * | $98.08 | +54.4% | COM | 68213N109 |
| GGG | GRACO INC | 43 | $3,000 | 0.0% | $69.77 * | $64.29 | +11.0% | COM | 384109104 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3,000 | 0.0% | $45.45 | $35.95 | +26.3% | COM | 40637H109 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3,000 | 0.0% | $136.36 * | $121.05 | +19.7% | COM | 562750109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 88087E100 |
| HSIC | HENRY SCHEIN INC | 38 | $3,000 | 0.0% | $78.95 * | $73.54 | +0.9% | COM | 806407102 |
| NTR | NUTRIEN LTD | 44 | $3,000 | 0.0% | $68.18 * | $46.81 | +13.2% | COM | 67077M108 |
| — | II-VI INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 902104108 |
| HZO | MARINEMAX INC | 66 | $3,000 | 0.0% | $45.45 * | $31.32 | +55.6% | COM | 567908108 |
| NVT | NVENT ELECTRIC PLC | 103 | $3,000 | 0.0% | $29.13 | $28.67 | +1.5% | SHS | G6700G107 |
| — | IEC ELECTRS CORP NEW | 325 | $3,000 | 0.0% | $9.23 | $12.31 | — | COM | 44949L105 |
| — | SUMMIT MATLS INC | 98 | $3,000 | 0.0% | $30.61 | $20.41 | — | CL A | 86614U100 |
| — | PROOFPOINT INC | 15 | $3,000 | 0.0% | $200.00 | $133.33 | — | COM | 743424103 |
| LPLA | LPL FINL HLDGS INC | 24 | $3,000 | 0.0% | $125.00 * | $89.87 | +50.2% | COM | 50212V100 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $3,000 | 0.0% | $150.00 * | $143.89 | +8.6% | COM | 445658107 |
| EVH | EVOLENT HEALTH INC | 128 | $3,000 | 0.0% | $23.44 * | $13.22 | +59.8% | CL A | 30050B101 |
| — | IDEANOMICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 45166V106 |
| — | VONAGE HLDGS CORP | 223 | $3,000 | 0.0% | $13.45 | $14.86 | — | COM | 92886T201 |
| AGO | ASSURED GUARANTY LTD | 65 | $3,000 | 0.0% | $46.15 * | $43.74 | +1.4% | COM | G0585R106 |
| TGTX | TG THERAPEUTICS INC | 76 | $3,000 | 0.0% | $39.47 | $33.79 | +14.8% | COM | 88322Q108 |
| ATR | APTARGROUP INC | 21 | $3,000 | 0.0% | $142.86 * | $129.38 | +2.4% | COM | 038336103 |
| GEN | NORTONLIFELOCK INC | 100 | $3,000 | 0.0% | $30.00 * | $18.94 | +30.8% | COM | 668771108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $428.57 * | $385.97 | +8.5% | COM | 879360105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91 | $3,000 | 0.0% | $32.97 * | $21.90 | +34.3% | SHS | G66721104 |
| WELL | WELLTOWER INC | 38 | $3,000 | 0.0% | $78.95 * | $52.89 | +39.9% | COM | 95040Q104 |
| — | DRAFTKINGS INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM CL A | 26142R104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 41 | $3,000 | 0.0% | $73.17 * | $182.79 | -63.7% | COM | 450056106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $3,000 | 0.0% | $136.36 * | $101.30 | +38.6% | COM | 477839104 |
| JLL | JONES LANG LASALLE INC | 13 | $3,000 | 0.0% | $230.77 * | $162.97 | +19.9% | COM | 48020Q107 |
| MORN | MORNINGSTAR INC | 10 | $3,000 | 0.0% | $300.00 * | $234.34 | +9.7% | COM | 617700109 |
| MWA | MUELLER WTR PRODS INC | 176 | $3,000 | 0.0% | $17.05 * | $12.02 | +11.7% | COM SER A | 624758108 |
| NEO | NEOGENOMICS INC | 62 | $3,000 | 0.0% | $48.39 * | $45.19 | -0.0% | COM NEW | 64049M209 |
| — | INOVIO PHARMACEUTICALS INC | 365 | $3,000 | 0.0% | $8.22 | $8.62 | — | COM NEW | 45773H201 |
| IR | INGERSOLL RAND INC | 57 | $3,000 | 0.0% | $52.63 * | $46.03 | +5.5% | COM | 45687V106 |
| SPSM | SPDR SER TR | 68 | $3,000 | 0.0% | $44.12 | $32.03 | +37.2% | PORTFOLIO S&P600 | 78468R853 |
| — | ACELRX PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 00444T100 |
| XRAY | DENTSPLY SIRONA INC | 51 | $3,000 | 0.0% | $58.82 * | $58.00 | +9.1% | COM | 24906P109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 100 | $3,000 | 0.0% | $30.00 | $30.10 | +1.0% | ALT ABSLT STRG | 33740Y101 |
| PNW | PINNACLE WEST CAP CORP | 38 | $3,000 | 0.0% | $78.95 * | $68.95 | -2.8% | COM | 723484101 |
| DXC | DXC TECHNOLOGY CO | 68 | $3,000 | 0.0% | $44.12 * | $35.69 | +9.1% | COM | 23355L106 |
| OSK | OSHKOSH CORP | 22 | $3,000 | 0.0% | $136.36 * | $95.42 | +20.8% | COM | 688239201 |
| CUBE | CUBESMART | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 229663109 |
| — | NEKTAR THERAPEUTICS | 114 | $2,000 | 0.0% | $17.54 | $18.62 | — | COM | 640268108 |
| NTRA | NATERA INC | 19 | $2,000 | 0.0% | $105.26 * | $83.55 | +35.9% | COM | 632307104 |
| — | ACCELERON PHARMA INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 00434H108 |
| — | CALAMP CORP | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 128126109 |
| INSP | INSPIRE MED SYS INC | 10 | $2,000 | 0.0% | $200.00 * | $163.50 | +18.2% | COM | 457730109 |
| BMBL | BUMBLE INC | 38 | $2,000 | 0.0% | $52.63 * | $67.36 | -14.5% | COM CL A | 12047B105 |
| SLP | SIMULATIONS PLUS INC | 29 | $2,000 | 0.0% | $68.97 * | $56.26 | -4.2% | COM | 829214105 |
| CUZ | COUSINS PPTYS INC | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM NEW | 222795502 |
| PJT | PJT PARTNERS INC | 32 | $2,000 | 0.0% | $62.50 * | $64.77 | +1.5% | COM CL A | 69343T107 |
| EWY | ISHARES INC | 24 | $2,000 | 0.0% | $83.33 * | $74.02 | +25.9% | MSCI STH KOR ETF | 464286772 |
| — | DICERNA PHARMACEUTICALS INC | 59 | $2,000 | 0.0% | $33.90 | $16.95 | — | COM | 253031108 |
| NTCT | NETSCOUT SYS INC | 73 | $2,000 | 0.0% | $27.40 * | $28.41 | +0.5% | COM | 64115T104 |
| EIG | EMPLOYERS HLDGS INC | 47 | $2,000 | 0.0% | $42.55 * | $35.01 | +3.1% | COM | 292218104 |
| NSP | INSPERITY INC | 21 | $2,000 | 0.0% | $95.24 * | $77.71 | +1.6% | COM | 45778Q107 |
| USHY | ISHARES TR | 53 | $2,000 | 0.0% | $37.74 * | $40.33 | +3.4% | BROAD USD HIGH | 46435U853 |
| AOA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $69.56 | +1.6% | AGGRES ALLOC ETF | 464289859 |
| IXC | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 * | $18.69 | +42.3% | GLOBAL ENERG ETF | 464287341 |
| IUSG | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $84.13 | +20.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 * | $58.59 | +22.8% | CORE S&P US VLU | 464287663 |
| SRVR | PACER FDS TR | 60 | $2,000 | 0.0% | $33.33 * | $35.56 | +13.4% | BNCHMRK INFRA | 69374H741 |
| IWD | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| EGP | EASTGROUP PPTYS INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 277276101 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $2,000 | 0.0% | $60.61 * | $47.10 | +21.4% | SHS | G1890L107 |
| THRM | GENTHERM INC | 24 | $2,000 | 0.0% | $83.33 * | $70.94 | +0.2% | COM | 37253A103 |
| — | CMC MATERIALS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 12571T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48 | $2,000 | 0.0% | $41.67 * | $38.45 | -3.8% | COM | 01973R101 |
| AGCO | AGCO CORP | 15 | $2,000 | 0.0% | $133.33 * | $104.79 | +7.5% | COM | 001084102 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $2,000 | 0.0% | $250.00 * | $174.66 | +5.0% | COM | 00751Y106 |
| OGN | ORGANON & CO | 79 | $2,000 | 0.0% | $25.32 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $2,000 | 0.0% | $111.11 * | $91.92 | -0.2% | COM | 198516106 |
| — | ORCHARD THERAPEUTICS PLC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | ADS | 68570P101 |
| — | TUPPERWARE BRANDS CORP | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 899896104 |
| — | TURNING POINT THERAPEUTICS I | 28 | $2,000 | 0.0% | $71.43 | $107.14 | — | COM | 90041T108 |
| CNMD | CONMED CORP | 12 | $2,000 | 0.0% | $166.67 * | $99.98 | +32.1% | COM | 207410101 |
| UI | UBIQUITI INC | 6 | $2,000 | 0.0% | $333.33 * | $314.63 | -0.8% | COM | 90353W103 |
| — | LAZARD LTD | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SHS A | G54050102 |
| ULTA | ULTA BEAUTY INC | 7 | $2,000 | 0.0% | $285.71 * | $310.74 | +11.3% | COM | 90384S303 |
| — | UMPQUA HLDGS CORP | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 904214103 |
| XRX | XEROX HOLDINGS CORP | 67 | $2,000 | 0.0% | $29.85 * | $24.18 | -2.9% | COM NEW | 98421M106 |
| KNSL | KINSALE CAP GROUP INC | 14 | $2,000 | 0.0% | $142.86 * | $217.26 | -24.7% | COM | 49714P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14 | $2,000 | 0.0% | $142.86 | $143.60 | -0.4% | CL B | 913903100 |
| JMIA | JUMIA TECHNOLOGIES AG | 62 | $2,000 | 0.0% | $32.26 * | $30.26 | +0.2% | SPONSORED ADS | 48138M105 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $80.00 * | $54.84 | +32.7% | COM | 109696104 |
| EMLC | VANECK VECTORS ETF TR | 70 | $2,000 | 0.0% | $28.57 * | $31.78 | -1.3% | JP MORGAN MKTS | 92189H300 |
| VT | VANGUARD INTL EQUITY INDEX F | 19 | $2,000 | 0.0% | $105.26 | $96.16 | +7.7% | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK VECTORS ETF TR | 31 | $2,000 | 0.0% | $64.52 * | $62.49 | +18.5% | MORNINGSTAR WIDE | 92189F643 |
| — | BLUEPRINT MEDICINES CORP | 25 | $2,000 | 0.0% | $80.00 | $120.00 | — | COM | 09627Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 33 | $2,000 | 0.0% | $60.61 * | $57.93 | -1.4% | INTL BD IDX ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 * | $354.62 | +11.0% | S&P 500 ETF SHS | 922908363 |
| GRVY | GRAVITY CO LTD | 21 | $2,000 | 0.0% | $95.24 * | $122.54 | -11.6% | SPONSORED ADS NE | 38911N206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 428 | $2,000 | 0.0% | $4.67 * | $6.53 | -12.7% | SPONSORED ADS | 40053W101 |
| WLY | WILEY JOHN & SONS INC | 28 | $2,000 | 0.0% | $71.43 * | $43.08 | +19.1% | CL A | 968223206 |
| MLPX | GLOBAL X FDS | 68 | $2,000 | 0.0% | $29.41 * | $25.37 | +43.2% | GLB X MLP ENRG I | 37954Y293 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | G11196105 |
| CINF | CINCINNATI FINL CORP | 20 | $2,000 | 0.0% | $100.00 * | $102.72 | +1.4% | COM | 172062101 |
| RPM | RPM INTL INC | 26 | $2,000 | 0.0% | $76.92 * | $86.45 | +2.6% | COM | 749685103 |
| RPRX | ROYALTY PHARMA PLC | 40 | $2,000 | 0.0% | $50.00 * | $47.41 | -13.5% | SHS CLASS A | G7709Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 160 | $2,000 | 0.0% | $12.50 * | $10.51 | -1.5% | COM | 024061103 |
| WAFD | WASHINGTON FED INC | 58 | $2,000 | 0.0% | $34.48 * | $25.38 | +7.4% | COM | 938824109 |
| CASY | CASEYS GEN STORES INC | 10 | $2,000 | 0.0% | $200.00 * | $175.67 | +7.7% | COM | 147528103 |
| CE | CELANESE CORP DEL | 15 | $2,000 | 0.0% | $133.33 * | $126.28 | +11.1% | COM | 150870103 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $186.85 | +11.3% | COM | 45167R104 |
| STLA | STELLANTIS N.V | 110 | $2,000 | 0.0% | $18.18 | $18.35 | — | SHS | N82405106 |
| HWM | HOWMET AEROSPACE INC | 51 | $2,000 | 0.0% | $39.22 * | $32.91 | +3.3% | COM | 443201108 |
| NDSN | NORDSON CORP | 9 | $2,000 | 0.0% | $222.22 * | $184.32 | +13.0% | COM | 655663102 |
| RGEN | REPLIGEN CORP | 10 | $2,000 | 0.0% | $200.00 | $181.94 | +9.7% | COM | 759916109 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $117.65 * | $118.86 | -4.1% | COM NEW | 759351604 |
| CAR | AVIS BUDGET GROUP | 24 | $2,000 | 0.0% | $83.33 * | $78.76 | -6.0% | COM | 053774105 |
| PVH | PVH CORPORATION | 14 | $2,000 | 0.0% | $142.86 * | $98.06 | +8.9% | COM | 693656100 |
| PB | PROSPERITY BANCSHARES INC | 34 | $2,000 | 0.0% | $58.82 * | $62.29 | -0.7% | COM | 743606105 |
| BGS | B & G FOODS INC NEW | 60 | $2,000 | 0.0% | $33.33 * | $19.92 | +8.0% | COM | 05508R106 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $86.24 | -4.9% | COM | 55024U109 |
| FHI | FEDERATED HERMES INC | 47 | $2,000 | 0.0% | $42.55 * | $26.47 | +6.8% | CL B | 314211103 |
| FERG1GBX | FERGUSON PLC NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | SHS | G3421J106 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $1078.65 | +10.0% | COM | 570535104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | SHS | Y58473102 |
| AZREF | AZURE PWR GLOBAL LTD | 52 | $1,000 | 0.0% | $19.23 * | $35.82 | -35.2% | SHS | V0393H103 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $333.33 * | $387.77 | +0.5% | COM | 879369106 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,000 | 0.0% | $200.00 * | $204.73 | +17.7% | COM | 655844108 |
| NTRS | NORTHERN TR CORP | 9 | $1,000 | 0.0% | $111.11 * | $84.43 | +19.1% | COM | 665859104 |
| — | MANTECH INTERNATIONAL CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 564563104 |
| PUK | PRUDENTIAL PLC | 32 | $1,000 | 0.0% | $31.25 * | $39.26 | -3.0% | ADR | 74435K204 |
| FFIN | FIRST FINL BANKSHARES INC | 22 | $1,000 | 0.0% | $45.45 | $39.57 | +13.5% | COM | 32020R109 |
| FRME | FIRST MERCHANTS CORP | 31 | $1,000 | 0.0% | $32.26 * | $36.25 | -2.3% | COM | 320817109 |
| ATHM | AUTOHOME INC | 12 | $1,000 | 0.0% | $83.33 * | $110.98 | -42.4% | SP ADS RP CL A | 05278C107 |
| RRX | REGAL BELOIT CORP | 11 | $1,000 | 0.0% | $90.91 * | $137.34 | -2.8% | COM | 758750103 |
| CDW | CDW CORP | 6 | $1,000 | 0.0% | $166.67 | $140.79 | +17.4% | COM | 12514G108 |
| MCY | MERCURY GENL CORP NEW | 23 | $1,000 | 0.0% | $43.48 * | $63.37 | +2.5% | COM | 589400100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31 | $1,000 | 0.0% | $32.26 * | $30.66 | -0.9% | COM | 04911A107 |
| SYBT | STOCK YDS BANCORP INC | 25 | $1,000 | 0.0% | $40.00 * | $51.67 | -1.5% | COM | 861025104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 30057T105 |
| EXEL | EXELIXIS INC | 69 | $1,000 | 0.0% | $14.49 * | $23.32 | -21.9% | COM | 30161Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $1,000 | 0.0% | $4.85 * | $6.97 | -1.1% | SPONSORED ADR | 86562M209 |
| HNI | HNI CORP | 24 | $1,000 | 0.0% | $41.67 * | $43.34 | +1.4% | COM | 404251100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13 | $1,000 | 0.0% | $76.92 * | $63.95 | +29.5% | COM | 04280A100 |
| — | OBSEVA SA | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | H5861P103 |
| — | WESTROCK CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 96145D105 |
| FDS | FACTSET RESH SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $302.09 | +6.5% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 | $475.37 | +5.7% | COM | 303250104 |
| FAST | FASTENAL CO | 23 | $1,000 | 0.0% | $43.48 * | $21.29 | +9.5% | COM | 311900104 |
| FATE | FATE THERAPEUTICS INC | 12 | $1,000 | 0.0% | $83.33 * | $80.58 | +7.7% | COM | 31189P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1,000 | 0.0% | $166.67 * | $183.51 | -3.5% | COM | 874054109 |
| ASGN | ASGN INC | 13 | $1,000 | 0.0% | $76.92 * | $93.12 | +4.1% | COM | 00191U102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $1,000 | 0.0% | $76.92 * | $70.80 | +5.3% | SHS - A - | N53745100 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,000 | 0.0% | $166.67 * | $143.54 | +7.7% | COM | 426281101 |
| HEI | HEICO CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $137.98 | +1.0% | COM | 422806109 |
| INDB | INDEPENDENT BK CORP MASS | 15 | $1,000 | 0.0% | $66.67 * | $70.82 | -8.6% | COM | 453836108 |
| — | CHANGE HEALTHCARE INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 15912K100 |
| — | MIMECAST LTD | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ORD SHS | G14838109 |
| — | DISH NETWORK CORPORATION | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | CL A | 25470M109 |
| CCL | CARNIVAL CORP | 50 | $1,000 | 0.0% | $20.00 * | $23.59 | +11.7% | UNIT 99/99/9999 | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,000 | 0.0% | $500.00 * | $53.37 | +19.9% | COM | 243537107 |
| — | CYRUSONE INC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 23283R100 |
| — | FIRST MIDWEST BANCORP DEL | 72 | $1,000 | 0.0% | $13.89 | $27.78 | — | COM | 320867104 |
| — | CYBEROPTICS CORP | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 232517102 |
| SFNC | SIMMONS 1ST NATL CORP | 34 | $1,000 | 0.0% | $29.41 | $28.11 | +4.4% | CL A $1 PAR | 828730200 |
| CVBF | CVB FINL CORP | 49 | $1,000 | 0.0% | $20.41 * | $18.05 | -4.9% | COM | 126600105 |
| PII | POLARIS INC | 10 | $1,000 | 0.0% | $100.00 * | $135.56 | +1.0% | COM | 731068102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 * | $301.57 | -8.4% | COM | 83417M104 |
| — | 9 METERS BIOPHARMA INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 654405109 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 84857L101 |
| EWW | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $38.83 | +23.6% | MSCI MEXICO ETF | 464286822 |
| NWS | NEWS CORP NEW | 56 | $1,000 | 0.0% | $17.86 * | $23.76 | -1.5% | CL B | 65249B208 |
| NWSA | NEWS CORP NEW | 44 | $1,000 | 0.0% | $22.73 * | $25.31 | -2.3% | CL A | 65249B109 |
| NTES | NETEASE INC | 6 | $1,000 | 0.0% | $166.67 * | $89.73 | +28.4% | SPONSORED ADS | 64110W102 |
| PEN | PENUMBRA INC | 3 | $1,000 | 0.0% | $333.33 * | $258.13 | +6.2% | COM | 70975L107 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $66.67 * | $53.87 | +18.1% | SHS | G7S00T104 |
| NC | NACCO INDS INC | 50 | $1,000 | 0.0% | $20.00 * | $20.77 | +12.0% | CL A | 629579103 |
| MSM | MSC INDL DIRECT INC | 13 | $1,000 | 0.0% | $76.92 * | $85.20 | +5.3% | CL A | 553530106 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $333.33 * | $270.35 | +29.1% | COM | 615369105 |
| JHG | JANUS HENDERSON GROUP PLC | 34 | $1,000 | 0.0% | $29.41 * | $36.36 | +6.7% | ORD SHS | G4474Y214 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $136.08 | +3.2% | COM | 285512109 |
| — | JACOBS ENGR GROUP INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 469814107 |
| ITT | ITT INC | 13 | $1,000 | 0.0% | $76.92 * | $82.49 | +11.0% | COM | 45073V108 |
| IJR | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| SCI | SERVICE CORP INTL | 18 | $1,000 | 0.0% | $55.56 * | $50.08 | +7.0% | COM | 817565104 |
| DE | DEERE & CO | 3 | $1,000 | 0.0% | $333.33 | $307.48 | +8.0% | COM | 244199105 |
| DAN | DANA INC | 41 | $1,000 | 0.0% | $24.39 * | $22.96 | -8.2% | COM | 235825205 |
| CNI | CANADIAN NATL RY CO | 10 | $1,000 | 0.0% | $100.00 * | $101.06 | -4.2% | COM | 136375102 |
| EQNR | EQUINOR ASA | 49 | $1,000 | 0.0% | $20.41 * | $19.00 | +11.6% | SPONSORED ADR | 29446M102 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $45.45 * | $60.05 | +1.0% | COM | 497266106 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $592.18 | +8.8% | CL A | 090572207 |
| FTDR | FRONTDOOR INC | 20 | $1,000 | 0.0% | $50.00 | $54.56 | -8.7% | COM | 35905A109 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 485170302 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24 | $1,000 | 0.0% | $41.67 * | $33.73 | -22.7% | COM | 019770106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9 | $1,000 | 0.0% | $111.11 * | $93.83 | -6.5% | COM | 808625107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33 | $1,000 | 0.0% | $30.30 * | $32.84 | -2.5% | COM | 90984P303 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $250.00 * | $283.89 | +8.8% | COM | 911363109 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $142.86 * | $176.37 | -11.9% | COM | 189054109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61 | $1,000 | 0.0% | $16.39 * | $13.15 | +58.5% | COM | 01741R102 |
| AGYS | AGILYSYS INC | 21 | $1,000 | 0.0% | $47.62 * | $51.72 | +10.0% | COM | 00847J105 |
| AREC | AMERICAN RES CORP | 500 | $1,000 | 0.0% | $2.00 * | $4.07 | -37.3% | CL A | 02927U208 |
| FULT | FULTON FINL CORP PA | 77 | $1,000 | 0.0% | $12.99 | $9.56 | +36.7% | COM | 360271100 |
| TRU | TRANSUNION | 9 | $1,000 | 0.0% | $111.11 * | $88.00 | +21.9% | COM | 89400J107 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1,000 | 0.0% | $83.33 * | $43.27 | +5.2% | COM | 10922N103 |
| LKQ | LKQ CORP | 30 | $1,000 | 0.0% | $33.33 * | $35.31 | +25.1% | COM | 501889208 |
| — | BRIGHAM MINERALS INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | CL A COM | 10918L103 |
| GAP | GAP INC | 18 | $1,000 | 0.0% | $55.56 * | $20.50 | +36.5% | COM | 364760108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,000 | 0.0% | $76.92 | $76.36 | +2.1% | CL A | 099502106 |
| GBCI | GLACIER BANCORP INC NEW | 24 | $1,000 | 0.0% | $41.67 * | $46.44 | +2.5% | COM | 37637Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $1,000 | 0.0% | $12.05 * | $7.42 | -0.2% | SPONSORED ADR | 20441A102 |
| — | ONECONNECT FINL TECHNOLOGY C | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | SPONSORED ADS | 68248T105 |
| LEG | LEGGETT & PLATT INC | 27 | $1,000 | 0.0% | $37.04 * | $52.04 | -0.5% | COM | 524660107 |
| VNQ | VANGUARD INDEX FDS | 13 | $1,000 | 0.0% | $76.92 * | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $1,000 | 0.0% | $111.11 * | $81.69 | +2.1% | COM | 09061G101 |
| — | BIOLINERX LTD | 200 | $1,000 | 0.0% | $5.00 | $3.00 | — | SPONSORED ADS | 09071M205 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,000 | 0.0% | $90.91 * | $107.71 | +0.5% | SPONSORED ADS | 783513203 |
| XYL | XYLEM INC | 10 | $1,000 | 0.0% | $100.00 * | $95.79 | +18.8% | COM | 98419M100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12 | $1,000 | 0.0% | $83.33 * | $118.63 | -19.6% | COM | 90400D108 |
| VCYT | VERACYTE INC | 25 | $1,000 | 0.0% | $40.00 | $44.91 | -11.0% | COM | 92337F107 |
| KURA | KURA ONCOLOGY INC | 53 | $1,000 | 0.0% | $18.87 * | $35.14 | -40.7% | COM | 50127T109 |
| WCBR | WISDOMTREE TR | 50 | $1,000 | 0.0% | $20.00 * | $23.20 | +5.6% | CYBERSECURITY FD | 97717Y659 |
| KEP | KOREA ELEC PWR CORP | 138 | $1,000 | 0.0% | $7.25 * | $11.00 | -1.9% | SPONSORED ADR | 500631106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7 | $1,000 | 0.0% | $142.86 * | $67.41 | +17.6% | COM | 34964C106 |
| CNO | CNO FINL GROUP INC | 16 | $0 | 0.0% | $0.00 | $23.04 | -7.2% | COM | 12621E103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7 | $0 | 0.0% | $0.00 | $13.59 | +13.6% | COM | 203668108 |
| — | TILRAY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $0 | 0.0% | $0.00 | $23.82 | -9.0% | SPONSORED ADR | 715684106 |
| GLD | SPDR GOLD TR | 2 | $0 | 0.0% | $0.00 | $169.92 | -2.5% | GOLD SHS | 78463V107 |
| ARAY | ACCURAY INC | 18 | $0 | 0.0% | $0.00 | $4.68 | -3.5% | COM | 004397105 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $66.42 | +20.8% | COM | 929740108 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $0.00 | — | — | TR UNIT | 91829B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $0.00 | $11.49 | — | *W EXP 08/03/202 | 674599162 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3 | $0 | 0.0% | $0.00 | $59.61 | -43.2% | COM | 03969T109 |
| — | VINCO VENTURES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 927330100 |
| — | WASHINGTON PRIME GROUP NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| IMMR | IMMERSION CORP | 5 | $0 | 0.0% | $0.00 | $8.57 | +2.3% | COM | 452521107 |