Location: Abingdon, VA
CIK: 0001814214 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 581,321 | $39.27M | 16.1% | $67.35 | — | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 677,412 | $34.03M | 13.9% | $48.48 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 435,740 | $15.78M | 6.5% | $35.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 248,720 | $15.61M | 6.4% | $60.10 | — | EXPONENTIAL TECH | 46434V381 |
| SPMB | SPDR SER TR | 602,445 | $15.49M | 6.3% | $25.91 | — | PORTFLI MORTGAGE | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,904 | $14.34M | 5.9% | $93.59 | — | INT-TERM CORP | 92206C870 |
| KOMP | SPDR SER TR | 225,135 | $13.71M | 5.6% | $67.43 | — | S&P KENSHO NEW | 78468R648 |
| RPV | INVESCO EXCHANGE TRADED FD T | 135,984 | $10.31M | 4.2% | $74.72 | — | S&P500 PUR VAL | 46137V258 |
| XSOE | WISDOMTREE TR | 193,621 | $7.226M | 3.0% | $41.07 | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 63,969 | $7.07M | 2.9% | $124.29 | — | INNOVATION ETF | 00214Q104 |
| DON | WISDOMTREE TR | 142,573 | $5.91M | 2.4% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| MSFT | MICROSOFT CORP | 11,871 | $3.347M | 1.4% | $208.69 | +34.5% | COM | 594918104 |
| NULV | NUSHARES ETF TR | 66,421 | $2.49M | 1.0% | $37.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAPL | APPLE INC | 16,172 | $2.288M | 0.9% | $118.53 | +21.4% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 27,260 | $2.071M | 0.8% | $76.28 | — | S&P MDCP QUALITY | 46137V472 |
| MUB | ISHARES TR | 17,336 | $2.014M | 0.8% | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| SLYV | SPDR SER TR | 23,138 | $1.896M | 0.8% | $81.08 | — | S&P 600 SMCP VAL | 78464A300 |
| DSI | ISHARES TR | 20,080 | $1.671M | 0.7% | $73.60 | — | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 20,785 | $1.543M | 0.6% | $73.57 | — | US DIVIDEND EQ | 808524797 |
| NUMV | NUSHARES ETF TR | 30,279 | $1.099M | 0.5% | $30.07 | — | NUVEEN ESG MIDVL | 67092P508 |
| GOOGL | ALPHABET INC | 341 | $912K | 0.4% | $85.93 | +57.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 274 | $899K | 0.4% | $159.23 | +8.3% | COM | 023135106 |
| ESGD | ISHARES TR | 9,636 | $755K | 0.3% | $78.69 | — | ESG AW MSCI EAFE | 46435G516 |
| TIP | ISHARES TR | 5,874 | $750K | 0.3% | $128.03 | — | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 2,155 | $731K | 0.3% | $270.71 | +32.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,328 | $708K | 0.3% | $115.44 | +21.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,263 | $688K | 0.3% | $135.26 | +11.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 2,869 | $678K | 0.3% | $219.39 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 4,678 | $654K | 0.3% | $119.73 | +6.3% | COM | 742718109 |
| LOW | LOWES COS INC | 3,040 | $617K | 0.3% | $153.15 | +19.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,295 | $610K | 0.2% | $43.16 | -1.9% | COM | 92343V104 |
| PFE | PFIZER INC | 13,853 | $596K | 0.2% | $28.56 | +24.9% | COM | 717081103 |
| V | VISA INC | 2,572 | $573K | 0.2% | $199.29 | +13.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 210 | $560K | 0.2% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,489 | $489K | 0.2% | $248.65 | +18.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,429 | $471K | 0.2% | $43.49 | +18.2% | CL A | 20030N101 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,172 | $456K | 0.2% | $54.93 | — | S&P GBL WATER | 46138E263 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $447K | 0.2% | $222.82 | +26.1% | CL B NEW | 084670702 |
| DWX | SPDR INDEX SHS FDS | 11,473 | $436K | 0.2% | $38.34 | — | S&P INTL ETF | 78463X772 |
| C | CITIGROUP INC | 6,112 | $429K | 0.2% | $52.92 | +12.8% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 5,266 | $427K | 0.2% | $72.03 | +3.2% | COM | 025537101 |
| INTC | INTEL CORP | 8,008 | $427K | 0.2% | $47.87 | +4.0% | COM | 458140100 |
| SO | SOUTHERN CO | 6,720 | $416K | 0.2% | $49.52 | +10.4% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 1,974 | $409K | 0.2% | $18.07 | +14.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,698 | $409K | 0.2% | $193.65 | +11.5% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 9,205 | $391K | 0.2% | $30.69 | +17.6% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,903 | $381K | 0.2% | $76.50 | +14.1% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 4,919 | $359K | 0.1% | $70.57 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 1,022 | $355K | 0.1% | $330.52 | +7.3% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 6,053 | $355K | 0.1% | $36.71 | +22.9% | COM | 89832Q109 |
| CNRG | SPDR SER TR | 3,761 | $353K | 0.1% | $99.78 | — | S&P KENSHO CLEAN | 78468R655 |
| ENB | ENBRIDGE INC | 8,085 | $322K | 0.1% | $21.70 | +36.8% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 5,869 | $319K | 0.1% | $39.73 | +23.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,112 | $318K | 0.1% | $119.89 | +12.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 3,731 | $317K | 0.1% | $57.78 | +25.5% | COM | 126650100 |
| KO | COCA COLA CO | 5,951 | $312K | 0.1% | $44.07 | +10.7% | COM | 191216100 |
| ESML | ISHARES TR | 7,919 | $309K | 0.1% | $39.72 | — | ESG AWARE MSCI | 46435U663 |
| HYLB | DBX ETF TR | 7,690 | $308K | 0.1% | $46.30 | — | XTRACK USD HIGH | 233051432 |
| XOM | EXXON MOBIL CORP | 5,178 | $305K | 0.1% | $30.36 | +59.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 1,658 | $302K | 0.1% | $134.44 | +21.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,309 | $302K | 0.1% | $175.27 | +35.0% | COM | 532457108 |
| ESGE | ISHARES INC | 7,108 | $295K | 0.1% | $43.62 | — | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 2,852 | $289K | 0.1% | $73.07 | +14.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,479 | $284K | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,454 | $279K | 0.1% | $151.87 | +10.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,931 | $276K | 0.1% | $77.07 | +18.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,291 | $274K | 0.1% | $177.28 | +9.8% | COM | 438516106 |
| ELV | ANTHEM INC | 726 | $271K | 0.1% | $289.60 | +23.5% | COM | 036752103 |
| AMGN | AMGEN INC | 1,261 | $268K | 0.1% | $201.61 | -0.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 758 | $262K | 0.1% | $303.28 | +5.8% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,421 | $262K | 0.1% | $50.68 | +8.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 3,477 | $261K | 0.1% | $63.74 | +3.8% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 2,616 | $260K | 0.1% | $43.02 | +5.9% | COM | 29364G103 |
| — | BLACKROCK INC | 296 | $248K | 0.1% | $745.55 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 3,112 | $244K | 0.1% | $67.52 | +6.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,783 | $242K | 0.1% | $55.51 | +50.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 5,153 | $239K | 0.1% | $23.04 | +80.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 545 | $234K | 0.1% | $380.10 | — | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,812 | $232K | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 299 | $232K | 0.1% | $245.40 | -4.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 570 | $223K | 0.1% | $325.52 | +18.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 459 | $223K | 0.1% | $40.34 | +10.3% | COM | 11135F101 |
| CRBN | ISHARES TR | 1,357 | $223K | 0.1% | $148.69 | — | MSCI LW CRB TG | 46434V464 |
| ACN | ACCENTURE PLC IRELAND | 680 | $218K | 0.1% | $243.04 | +25.7% | SHS CLASS A | G1151C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,331 | $215K | 0.1% | $41.62 | +31.7% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,479 | $213K | 0.1% | $64.79 | +19.5% | COM | 75513E101 |
| USB | US BANCORP DEL | 3,375 | $201K | 0.1% | $40.31 | +15.8% | COM NEW | 902973304 |
| T | AT&T INC | 7,439 | $201K | 0.1% | $15.47 | +3.9% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 4,675 | $199K | 0.1% | $42.16 | — | PORTFOLIO EMG MK | 78463X509 |
| EBAY | EBAY INC. | 2,836 | $198K | 0.1% | $46.69 | +41.7% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 1,480 | $186K | 0.1% | $101.49 | +11.8% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 662 | $186K | 0.1% | $203.60 | — | COM NEW | 50540R409 |
| — | UNILEVER PLC | 3,420 | $185K | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,831 | $179K | 0.1% | $75.18 | — | INVESCO MSCI | 46137V407 |
| PYPL | PAYPAL HLDGS INC | 681 | $177K | 0.1% | $248.18 | +14.1% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 73 | $173K | 0.1% | $1898.79 | +16.2% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 879 | $172K | 0.1% | $141.16 | +26.5% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 1,027 | $172K | 0.1% | $137.91 | +12.6% | COM | 032654105 |
| UNP | UNION PAC CORP | 874 | $171K | 0.1% | $186.38 | +4.8% | COM | 907818108 |
| GM | GENERAL MTRS CO | 3,205 | $169K | 0.1% | $39.28 | +30.6% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $167K | 0.1% | $110.17 | +22.2% | CL A | 571903202 |
| MMM | 3M CO | 945 | $166K | 0.1% | $126.13 | +8.9% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 1,683 | $164K | 0.1% | $67.05 | +27.8% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 825 | $161K | 0.1% | $142.69 | +12.7% | COM | 693475105 |
| SPYV | SPDR SER TR | 3,985 | $155K | 0.1% | $34.38 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 267 | $153K | 0.1% | $468.51 | +15.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,063 | $148K | 0.1% | $95.96 | +16.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 3,101 | $141K | 0.1% | $26.96 | +26.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 387 | $139K | 0.1% | $313.89 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 4,560 | $136K | 0.1% | $29.57 | +1.9% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 901 | $135K | 0.1% | $107.95 | +29.4% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 97 | $134K | 0.1% | $1115.48 | +34.9% | COM | 592688105 |
| — | HANESBRANDS INC | 7,640 | $131K | 0.1% | $14.55 | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 345 | $130K | 0.1% | $287.46 | +21.7% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 473 | $128K | 0.1% | $232.88 | +7.7% | COM | 79466L302 |
| FISV | FISERV INC | 1,168 | $127K | 0.1% | $108.71 | +2.8% | COM | 337738108 |
| F | FORD MTR CO DEL | 8,663 | $123K | 0.1% | $8.42 | +22.5% | COM | 345370860 |
| NVS | NOVARTIS AG | 1,492 | $122K | 0.0% | $91.35 | — | SPONSORED ADR | 66987V109 |
| — | TE CONNECTIVITY LTD | 875 | $120K | 0.0% | $129.11 | — | REG SHS | H84989104 |
| TM | TOYOTA MOTOR CORP | 671 | $119K | 0.0% | $157.78 | — | SP ADR REP2COM | 892331307 |
| KKR | KKR & CO INC | 1,928 | $117K | 0.0% | $36.10 | +67.6% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 692 | $116K | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| INGR | INGREDION INC | 1,295 | $115K | 0.0% | $77.99 | +13.0% | COM | 457187102 |
| BK | BANK NEW YORK MELLON CORP | 2,213 | $115K | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| QCOM | QUALCOMM INC | 862 | $111K | 0.0% | $125.15 | +2.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 1,519 | $111K | 0.0% | $44.22 | +52.4% | COM | 808513105 |
| WMT | WALMART INC | 791 | $110K | 0.0% | $43.61 | +4.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 634 | $107K | 0.0% | $140.23 | +24.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 237 | $106K | 0.0% | $342.34 | +22.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 827 | $106K | 0.0% | $103.27 | +26.5% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 423 | $104K | 0.0% | $224.05 | +1.8% | COM | 075887109 |
| CMP | COMPASS MINERALS INTL INC | 1,606 | $103K | 0.0% | $57.36 | +9.0% | COM | 20451N101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $103K | 0.0% | $43.31 | +18.8% | COM | 866796105 |
| IQV | IQVIA HLDGS INC | 426 | $102K | 0.0% | $170.10 | +48.4% | COM | 46266C105 |
| D | DOMINION ENERGY INC | 1,388 | $101K | 0.0% | $63.42 | -1.6% | COM | 25746U109 |
| SNY | SANOFI | 2,098 | $101K | 0.0% | $48.47 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 935 | $101K | 0.0% | $78.94 | +23.2% | COM | 00287Y109 |
| XYZ | SQUARE INC | 403 | $97,000 | 0.0% | $232.55 | +10.5% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 479 | $96,000 | 0.0% | $179.43 | +11.9% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 316 | $95,000 | 0.0% | $253.46 | +19.8% | COM | 871607107 |
| NFLX | NETFLIX INC | 155 | $95,000 | 0.0% | $51.59 | +6.7% | COM | 64110L106 |
| CG | CARLYLE GROUP INC | 2,000 | $95,000 | 0.0% | $23.81 | +73.5% | COM | 14316J108 |
| COF | CAPITAL ONE FINL CORP | 581 | $94,000 | 0.0% | $77.69 | +94.0% | COM | 14040H105 |
| IEFA | ISHARES TR | 1,269 | $94,000 | 0.0% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 704 | $94,000 | 0.0% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 835 | $93,000 | 0.0% | $115.87 | — | SPONSORED ADS | 874039100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,195 | $92,000 | 0.0% | $53.93 | +33.1% | COM | 98311A105 |
| DTE | DTE ENERGY CO | 821 | $92,000 | 0.0% | $88.73 | +14.1% | COM | 233331107 |
| MCK | MCKESSON CORP | 454 | $91,000 | 0.0% | $161.42 | +20.9% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 1,653 | $91,000 | 0.0% | $31.24 | +49.3% | COM NEW | 026874784 |
| FANG | DIAMONDBACK ENERGY INC | 915 | $87,000 | 0.0% | $35.97 | +83.3% | COM | 25278X109 |
| BOND | PIMCO ETF TR | 765 | $85,000 | 0.0% | $113.73 | — | ACTIVE BD ETF | 72201R775 |
| KMB | KIMBERLY-CLARK CORP | 634 | $84,000 | 0.0% | $113.83 | +1.5% | COM | 494368103 |
| MET | METLIFE INC | 1,336 | $82,000 | 0.0% | $52.42 | +0.6% | COM | 59156R108 |
| — | VMWARE INC | 550 | $82,000 | 0.0% | $144.20 | — | CL A COM | 928563402 |
| DLTR | DOLLAR TREE INC | 853 | $82,000 | 0.0% | $100.42 | -4.2% | COM | 256746108 |
| — | BNY MELLON MUN INCOME INC | 8,430 | $81,000 | 0.0% | $8.91 | — | COM | 05589T104 |
| — | DISCOVERY INC | 3,279 | $80,000 | 0.0% | $28.22 | — | COM SER C | 25470F302 |
| PM | PHILIP MORRIS INTL INC | 823 | $78,000 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 644 | $77,000 | 0.0% | $89.78 | +25.2% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 697 | $77,000 | 0.0% | $89.14 | +18.6% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 302 | $77,000 | 0.0% | $240.21 | +2.8% | COM | 009158106 |
| ABBNY | ABB LTD | 2,246 | $75,000 | 0.0% | $30.80 | — | SPONSORED ADR | 000375204 |
| MPC | MARATHON PETE CORP | 1,182 | $73,000 | 0.0% | $33.06 | +56.7% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 481 | $73,000 | 0.0% | $107.01 | +32.3% | COM | 571748102 |
| TGT | TARGET CORP | 313 | $72,000 | 0.0% | $157.86 | +39.3% | COM | 87612E106 |
| AME | AMETEK INC | 578 | $72,000 | 0.0% | $117.78 | +10.8% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 430 | $72,000 | 0.0% | $137.22 | +15.1% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 953 | $72,000 | 0.0% | $70.36 | +1.9% | COM | 194162103 |
| FE | FIRSTENERGY CORP | 2,004 | $71,000 | 0.0% | $24.56 | +29.4% | COM | 337932107 |
| ZTS | ZOETIS INC | 367 | $71,000 | 0.0% | $154.90 | +25.1% | CL A | 98978V103 |
| MBB | ISHARES TR | 661 | $71,000 | 0.0% | $108.95 | — | MBS ETF | 464288588 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,984 | $69,000 | 0.0% | $13.44 | — | COM | 670656107 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,531 | $69,000 | 0.0% | $11.14 | +1.9% | COM | 550241103 |
| APH | AMPHENOL CORP NEW | 925 | $68,000 | 0.0% | $31.17 | +13.0% | CL A | 032095101 |
| SUSA | ISHARES TR | 700 | $67,000 | 0.0% | $82.56 | — | MSCI USA ESG SLC | 464288802 |
| SDG | ISHARES TR | 700 | $67,000 | 0.0% | $92.86 | — | MSCI GLOBAL IMP | 46435G532 |
| DLR | DIGITAL RLTY TR INC | 457 | $66,000 | 0.0% | $118.39 | +13.4% | COM | 253868103 |
| IEMG | ISHARES INC | 1,044 | $64,000 | 0.0% | $63.87 | — | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $63,000 | 0.0% | $253.30 | +32.6% | COM NEW | 46120E602 |
| NTLA | INTELLIA THERAPEUTICS INC | 469 | $63,000 | 0.0% | $67.85 | +123.1% | COM | 45826J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 556 | $63,000 | 0.0% | $82.67 | — | CL A | 512816109 |
| MSEX | MIDDLESEX WTR CO | 600 | $62,000 | 0.0% | $69.15 | +48.4% | COM | 596680108 |
| ABT | ABBOTT LABS | 521 | $62,000 | 0.0% | $99.87 | +13.6% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,825 | $61,000 | 0.0% | $19.51 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,292 | $61,000 | 0.0% | $41.68 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 200 | $60,000 | 0.0% | $284.55 | -0.0% | CL A | 833445109 |
| — | NEUBERGER BERMAN MUN FD INC | 3,700 | $59,000 | 0.0% | $15.27 | — | COM | 64124P101 |
| WSBC | WESBANCO INC | 1,745 | $59,000 | 0.0% | $26.99 | +22.7% | COM | 950810101 |
| COIN | COINBASE GLOBAL INC | 258 | $59,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| BX | BLACKSTONE INC | 497 | $58,000 | 0.0% | $49.82 | +101.4% | COM | 09260D107 |
| PPL | PPL CORP | 2,069 | $58,000 | 0.0% | $23.16 | +6.1% | COM | 69351T106 |
| TDOC | TELADOC HEALTH INC | 450 | $57,000 | 0.0% | $221.47 | -34.3% | COM | 87918A105 |
| INTU | INTUIT | 106 | $57,000 | 0.0% | $360.32 | +45.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 186 | $57,000 | 0.0% | $196.06 | +36.1% | COM | 235851102 |
| BURL | BURLINGTON STORES INC | 196 | $56,000 | 0.0% | $224.79 | +42.2% | COM | 122017106 |
| DGX | QUEST DIAGNOSTICS INC | 386 | $56,000 | 0.0% | $113.02 | +19.0% | COM | 74834L100 |
| VGT | VANGUARD WORLD FDS | 139 | $56,000 | 0.0% | $356.65 | — | INF TECH ETF | 92204A702 |
| RIG | TRANSOCEAN LTD | 14,508 | $55,000 | 0.0% | $3.48 | +4.6% | REG SHS | H8817H100 |
| TMUS | T-MOBILE US INC | 424 | $54,000 | 0.0% | $122.82 | +9.6% | COM | 872590104 |
| ON | ON SEMICONDUCTOR CORP | 1,173 | $54,000 | 0.0% | $38.13 | +12.1% | COM | 682189105 |
| ET | ENERGY TRANSFER L P | 5,632 | $54,000 | 0.0% | $6.21 | — | COM UT LTD PTN | 29273V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,494 | $54,000 | 0.0% | $28.24 | +23.8% | COM | 909907107 |
| UGI | UGI CORP NEW | 1,274 | $54,000 | 0.0% | $34.99 | +30.6% | COM | 902681105 |
| KLAC | KLA CORP | 162 | $54,000 | 0.0% | $283.22 | +12.5% | COM NEW | 482480100 |
| IYK | ISHARES TR | 299 | $54,000 | 0.0% | $173.44 | — | US CONSM STAPLES | 464287812 |
| HPQ | HP INC | 1,977 | $54,000 | 0.0% | $23.65 | +4.0% | COM | 40434L105 |
| EIX | EDISON INTL | 948 | $53,000 | 0.0% | $47.21 | -0.3% | COM | 281020107 |
| XLY | SELECT SECTOR SPDR TR | 297 | $53,000 | 0.0% | $166.13 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 852 | $53,000 | 0.0% | $160.87 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK VA MUN BD TR | 3,000 | $53,000 | 0.0% | $16.00 | — | COM | 092481100 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $53,000 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| GIS | GENERAL MLS INC | 884 | $53,000 | 0.0% | $50.70 | +0.5% | COM | 370334104 |
| ICLN | ISHARES TR | 2,435 | $53,000 | 0.0% | $27.54 | — | GL CLEAN ENE ETF | 464288224 |
| CFG | CITIZENS FINL GROUP INC | 1,104 | $52,000 | 0.0% | $34.74 | +4.8% | COM | 174610105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,149 | $52,000 | 0.0% | $42.18 | — | COM UNIT RP LP | 559080106 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $52,000 | 0.0% | $16.92 | — | COM | 67071L106 |
| SE | SEA LTD | 161 | $51,000 | 0.0% | $228.11 | — | SPONSORD ADS | 81141R100 |
| STZ | CONSTELLATION BRANDS INC | 243 | $51,000 | 0.0% | $192.49 | +5.3% | CL A | 21036P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,000 | $50,000 | 0.0% | $16.00 | — | COM SH BEN INT | 67070X101 |
| — | SPIRIT RLTY CAP INC NEW | 1,055 | $49,000 | 0.0% | $42.32 | — | COM NEW | 84860W300 |
| PRU | PRUDENTIAL FINL INC | 467 | $49,000 | 0.0% | $74.90 | +11.4% | COM | 744320102 |
| LEA | LEAR CORP | 316 | $49,000 | 0.0% | $151.72 | -3.1% | COM NEW | 521865204 |
| JCI | JOHNSON CTLS INTL PLC | 703 | $48,000 | 0.0% | $49.73 | +33.2% | SHS | G51502105 |
| KMX | CARMAX INC | 375 | $48,000 | 0.0% | $102.55 | +29.8% | COM | 143130102 |
| DDD | 3-D SYS CORP DEL | 1,740 | $48,000 | 0.0% | $29.89 | -0.9% | COM NEW | 88554D205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84 | $48,000 | 0.0% | $474.19 | +32.7% | COM | 00724F101 |
| VB | VANGUARD INDEX FDS | 214 | $47,000 | 0.0% | $211.22 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 2,828 | $47,000 | 0.0% | $11.56 | +14.7% | COM | 49456B101 |
| RBLX | ROBLOX CORP | 619 | $47,000 | 0.0% | $70.96 | +15.7% | CL A | 771049103 |
| CB | CHUBB LIMITED | 264 | $46,000 | 0.0% | $151.67 | +8.8% | COM | H1467J104 |
| ROKU | ROKU INC | 148 | $46,000 | 0.0% | $389.36 | -3.2% | COM CL A | 77543R102 |
| RY | ROYAL BK CDA | 467 | $46,000 | 0.0% | $86.49 | +17.8% | COM | 780087102 |
| MDLZ | MONDELEZ INTL INC | 793 | $46,000 | 0.0% | $51.74 | +7.1% | CL A | 609207105 |
| BA | BOEING CO | 206 | $45,000 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 299 | $45,000 | 0.0% | $133.81 | +13.9% | COM | 127387108 |
| ING | ING GROEP N.V. | 3,105 | $45,000 | 0.0% | $12.05 | — | SPONSORED ADR | 456837103 |
| SPG | SIMON PPTY GROUP INC NEW | 337 | $44,000 | 0.0% | $57.65 | +77.4% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $44,000 | 0.0% | $307.69 | — | UT SER 1 | 78467X109 |
| STM | STMICROELECTRONICS N V | 1,014 | $44,000 | 0.0% | $38.22 | — | NY REGISTRY | 861012102 |
| EXC | EXELON CORP | 917 | $44,000 | 0.0% | $24.80 | +18.1% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 227 | $44,000 | 0.0% | $169.61 | +12.9% | COM | N6596X109 |
| IX | ORIX CORP | 450 | $43,000 | 0.0% | $84.58 | — | SPONSORED ADR | 686330101 |
| SCHG | SCHWAB STRATEGIC TR | 292 | $43,000 | 0.0% | $128.23 | — | US LCAP GR ETF | 808524300 |
| TWLO | TWILIO INC | 133 | $42,000 | 0.0% | $372.60 | -2.3% | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 693 | $42,000 | 0.0% | $50.99 | — | SPONSORED ADR | 046353108 |
| ISCG | ISHARES TR | 847 | $42,000 | 0.0% | $90.64 | — | MRGSTR SM CP GR | 464288604 |
| — | ANSYS INC | 123 | $42,000 | 0.0% | $341.43 | — | COM | 03662Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 346 | $42,000 | 0.0% | $124.58 | -3.1% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 554 | $41,000 | 0.0% | $71.56 | -3.8% | CL A | 192446102 |
| ETN | EATON CORP PLC | 274 | $41,000 | 0.0% | $110.56 | +35.0% | SHS | G29183103 |
| DOV | DOVER CORP | 265 | $41,000 | 0.0% | $115.39 | +35.7% | COM | 260003108 |
| U | UNITY SOFTWARE INC | 327 | $41,000 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| — | APTIV PLC | 277 | $41,000 | 0.0% | $143.03 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 153 | $40,000 | 0.0% | $227.26 | +12.3% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 561 | $40,000 | 0.0% | $57.05 | +0.9% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 553 | $40,000 | 0.0% | $47.57 | +33.6% | COM | 681919106 |
| VUZI | VUZIX CORP | 3,848 | $40,000 | 0.0% | $18.46 | -27.6% | COM NEW | 92921W300 |
| DOW | DOW INC | 700 | $40,000 | 0.0% | $39.03 | +22.5% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 179 | $39,000 | 0.0% | $148.84 | +35.9% | COM | 012653101 |
| EQIX | EQUINIX INC | 49 | $39,000 | 0.0% | $631.49 | +20.7% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 131 | $39,000 | 0.0% | $240.24 | +27.1% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 561 | $39,000 | 0.0% | $57.07 | +7.3% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 475 | $38,000 | 0.0% | $72.73 | — | COMMUNICATION | 81369Y852 |
| XEL | XCEL ENERGY INC | 600 | $38,000 | 0.0% | $59.11 | -1.0% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,575 | $38,000 | 0.0% | $23.34 | +4.5% | CL A | 69608A108 |
| — | CRANE CO | 406 | $38,000 | 0.0% | $77.31 | — | COM | 224399105 |
| GLW | CORNING INC | 1,016 | $37,000 | 0.0% | $33.67 | +4.8% | COM | 219350105 |
| MELI | MERCADOLIBRE INC | 22 | $37,000 | 0.0% | $1689.56 | +2.5% | COM | 58733R102 |
| LECO | LINCOLN ELEC HLDGS INC | 287 | $37,000 | 0.0% | $119.25 | +14.1% | COM | 533900106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 141 | $37,000 | 0.0% | $356.33 | -5.4% | CL A | 98980L101 |
| PANW | PALO ALTO NETWORKS INC | 77 | $37,000 | 0.0% | $54.72 | +28.4% | COM | 697435105 |
| — | FEDERAL RLTY INVT TR | 312 | $37,000 | 0.0% | $84.98 | — | SH BEN INT NEW | 313747206 |
| RELX | RELX PLC | 1,255 | $36,000 | 0.0% | $25.52 | — | SPONSORED ADR | 759530108 |
| SON | SONOCO PRODS CO | 600 | $36,000 | 0.0% | $48.63 | +11.7% | COM | 835495102 |
| ORLY | OREILLY AUTOMOTIVE INC | 58 | $35,000 | 0.0% | $30.47 | +31.3% | COM | 67103H107 |
| PTC | PTC INC | 289 | $35,000 | 0.0% | $133.39 | -0.0% | COM | 69370C100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,240 | $35,000 | 0.0% | $15.18 | — | COM | 67066V101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,108 | $35,000 | 0.0% | $16.06 | +48.5% | COM | 31983A103 |
| ALK | ALASKA AIR GROUP INC | 581 | $34,000 | 0.0% | $52.83 | +9.1% | COM | 011659109 |
| DOCU | DOCUSIGN INC | 133 | $34,000 | 0.0% | $231.82 | +24.3% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 268 | $34,000 | 0.0% | $116.40 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 80 | $34,000 | 0.0% | $321.30 | +30.0% | COM | 78409V104 |
| WIT | WIPRO LTD | 3,903 | $34,000 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| IWP | ISHARES TR | 301 | $34,000 | 0.0% | $103.33 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 154 | $34,000 | 0.0% | $193.62 | — | TOTAL STK MKT | 922908769 |
| PD | PAGERDUTY INC | 799 | $33,000 | 0.0% | $45.24 | -6.3% | COM | 69553P100 |
| TJX | TJX COS INC NEW | 507 | $33,000 | 0.0% | $58.59 | +11.7% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,542 | $33,000 | 0.0% | $17.31 | -4.3% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 286 | $33,000 | 0.0% | $105.06 | +6.6% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 315 | $32,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 260 | $32,000 | 0.0% | $86.55 | +27.6% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 713 | $32,000 | 0.0% | $48.92 | -10.7% | COM | 90353T100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $32,000 | 0.0% | $14.17 | — | COM | 67069Y102 |
| VMI | VALMONT INDS INC | 138 | $32,000 | 0.0% | $227.81 | +4.3% | COM | 920253101 |
| AMBA | AMBARELLA INC | 208 | $32,000 | 0.0% | $99.01 | +16.1% | SHS | G037AX101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,300 | $32,000 | 0.0% | $21.33 | — | SH BEN INT | 939653101 |
| CTAS | CINTAS CORP | 85 | $32,000 | 0.0% | $80.97 | +16.1% | COM | 172908105 |
| TRMB | TRIMBLE INC | 388 | $32,000 | 0.0% | $74.28 | +18.2% | COM | 896239100 |
| AMT | AMERICAN TOWER CORP NEW | 116 | $31,000 | 0.0% | $199.71 | +24.5% | COM | 03027X100 |
| LYFT | LYFT INC | 586 | $31,000 | 0.0% | $49.04 | +8.1% | CL A COM | 55087P104 |
| EW | EDWARDS LIFESCIENCES CORP | 278 | $31,000 | 0.0% | $83.77 | +36.3% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 1,256 | $31,000 | 0.0% | $19.42 | +17.7% | COM | 15189T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 431 | $30,000 | 0.0% | $58.60 | +3.2% | COM | 416515104 |
| VAW | VANGUARD WORLD FDS | 176 | $30,000 | 0.0% | $164.83 | — | MATERIALS ETF | 92204A801 |
| AOR | ISHARES TR | 549 | $30,000 | 0.0% | $54.95 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES TR | 70 | $30,000 | 0.0% | $400.00 | — | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 470 | $30,000 | 0.0% | $46.04 | +16.9% | COM | 756109104 |
| RIOT | RIOT BLOCKCHAIN INC | 1,167 | $30,000 | 0.0% | $37.45 | -14.1% | COM | 767292105 |
| OKE | ONEOK INC NEW | 500 | $29,000 | 0.0% | $24.90 | +70.0% | COM | 682680103 |
| IWO | ISHARES TR | 98 | $29,000 | 0.0% | $296.57 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 287 | $29,000 | 0.0% | $94.74 | — | SP SMCP600VL ETF | 464287879 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $28,000 | 0.0% | $215.04 | +20.0% | CL A | 22788C105 |
| — | HOLLYFRONTIER CORP | 838 | $28,000 | 0.0% | $32.96 | — | COM | 436106108 |
| — | HOSTESS BRANDS INC | 1,599 | $28,000 | 0.0% | $14.51 | — | CL A | 44109J106 |
| — | INVITAE CORP | 977 | $28,000 | 0.0% | $38.22 | — | COM | 46185L103 |
| SHOP | SHOPIFY INC | 21 | $28,000 | 0.0% | $111.76 | +34.1% | CL A | 82509L107 |
| MRNA | MODERNA INC | 72 | $28,000 | 0.0% | $120.50 | +206.1% | COM | 60770K107 |
| PSTG | PURE STORAGE INC | 1,113 | $28,000 | 0.0% | $23.66 | -6.7% | CL A | 74624M102 |
| OEF | ISHARES TR | 144 | $28,000 | 0.0% | $173.61 | — | S&P 100 ETF | 464287101 |
| SU | SUNCOR ENERGY INC NEW | 1,365 | $28,000 | 0.0% | $16.48 | +1.8% | COM | 867224107 |
| VFH | VANGUARD WORLD FDS | 307 | $28,000 | 0.0% | $80.16 | — | FINANCIALS ETF | 92204A405 |
| ADM | ARCHER DANIELS MIDLAND CO | 450 | $27,000 | 0.0% | $52.06 | +1.7% | COM | 039483102 |
| — | LAM RESEARCH CORP | 48 | $27,000 | 0.0% | $594.02 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 281 | $27,000 | 0.0% | $92.26 | — | SBI INT-INDS | 81369Y704 |
| Z | ZILLOW GROUP INC | 309 | $27,000 | 0.0% | $147.23 | -31.3% | CL C CAP STK | 98954M200 |
| IVZ | INVESCO LTD | 1,112 | $27,000 | 0.0% | $20.35 | +1.5% | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 633 | $27,000 | 0.0% | $38.48 | +15.0% | COM | 101137107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $26,000 | 0.0% | $86.96 | — | S&P SML600 VAL | 46137V167 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $26,000 | 0.0% | $129.51 | +20.4% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 687 | $26,000 | 0.0% | $37.31 | — | SPONSORED ADR | 37733W105 |
| IYW | ISHARES TR | 259 | $26,000 | 0.0% | $85.08 | — | U.S. TECH ETF | 464287721 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 244 | $26,000 | 0.0% | $95.87 | — | CLOUD COMPUTING | 33734X192 |
| NNDM | NANO DIMENSION LTD | 4,666 | $26,000 | 0.0% | $8.40 | — | SPONSORD ADS NEW | 63008G203 |
| AEE | AMEREN CORP | 316 | $26,000 | 0.0% | $68.66 | +9.0% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 172 | $26,000 | 0.0% | $67.35 | +1.4% | COM | 595017104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,033 | $26,000 | 0.0% | $34.45 | -14.0% | COM | 69404D108 |
| — | PEOPLES UNITED FINANCIAL INC | 1,482 | $26,000 | 0.0% | $17.36 | — | COM | 712704105 |
| ROP | ROPER TECHNOLOGIES INC | 58 | $26,000 | 0.0% | $390.21 | +19.5% | COM | 776696106 |
| PINS | PINTEREST INC | 500 | $25,000 | 0.0% | $65.21 | -5.8% | CL A | 72352L106 |
| — | DWS STRATEGIC MUN INCOME TR | 2,000 | $25,000 | 0.0% | $11.50 | — | COM | 23342Q101 |
| DHI | D R HORTON INC | 296 | $25,000 | 0.0% | $71.44 | +23.4% | COM | 23331A109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,753 | $25,000 | 0.0% | $9.95 | -1.6% | SHS NEW | M51474118 |
| GRMN | GARMIN LTD | 159 | $25,000 | 0.0% | $111.42 | +32.3% | SHS | H2906T109 |
| — | CORESITE RLTY CORP | 184 | $25,000 | 0.0% | $124.73 | — | COM | 21870Q105 |
| CRSP | CRISPR THERAPEUTICS AG | 211 | $24,000 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| MRVL | MARVELL TECHNOLOGY INC | 403 | $24,000 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| ES | EVERSOURCE ENERGY | 293 | $24,000 | 0.0% | $73.07 | -0.3% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $24,000 | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| — | PINNACLE FINL PARTNERS INC | 260 | $24,000 | 0.0% | $64.30 | — | COM | 72346Q104 |
| TXT | TEXTRON INC | 342 | $24,000 | 0.0% | $41.81 | +67.2% | COM | 883203101 |
| EXAS | EXACT SCIENCES CORP | 255 | $24,000 | 0.0% | $120.48 | -12.4% | COM | 30063P105 |
| DELL | DELL TECHNOLOGIES INC | 234 | $24,000 | 0.0% | $39.31 | +16.3% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 342 | $23,000 | 0.0% | $33.83 | +45.8% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 274 | $23,000 | 0.0% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 191 | $23,000 | 0.0% | $93.82 | +24.5% | COM | 988498101 |
| — | ETF SER SOLUTIONS | 700 | $23,000 | 0.0% | $29.39 | — | CHANG FIN US LRG | 26922A560 |
| LNC | LINCOLN NATL CORP IND | 319 | $22,000 | 0.0% | $50.04 | +3.3% | COM | 534187109 |
| ANGO | ANGIODYNAMICS INC | 857 | $22,000 | 0.0% | $23.21 | +15.2% | COM | 03475V101 |
| SSYS | STRATASYS LTD | 1,010 | $22,000 | 0.0% | $32.24 | -32.7% | SHS | M85548101 |
| PHG | KONINKLIJKE PHILIPS N V | 487 | $22,000 | 0.0% | $56.29 | — | NY REGIS SHS NEW | 500472303 |
| DD | DUPONT DE NEMOURS INC | 330 | $22,000 | 0.0% | $23.71 | +19.6% | COM | 26614N102 |
| BIDU | BAIDU INC | 146 | $22,000 | 0.0% | $215.85 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 425 | $22,000 | 0.0% | $46.39 | +6.6% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 464 | $21,000 | 0.0% | $35.20 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 726 | $21,000 | 0.0% | $17.77 | +41.7% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 125 | $21,000 | 0.0% | $137.26 | +26.0% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 100 | $21,000 | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| — | EATON VANCE SR INCOME TR | 3,000 | $21,000 | 0.0% | $6.33 | — | SH BEN INT | 27826S103 |
| ITW | ILLINOIS TOOL WKS INC | 102 | $21,000 | 0.0% | $186.32 | +8.9% | COM | 452308109 |
| ALL | ALLSTATE CORP | 155 | $20,000 | 0.0% | $97.37 | +21.9% | COM | 020002101 |
| ZS | ZSCALER INC | 76 | $20,000 | 0.0% | $190.40 | +31.9% | COM | 98980G102 |
| AIZ | ASSURANT INC | 125 | $20,000 | 0.0% | $121.61 | +23.0% | COM | 04621X108 |
| LYG | LLOYDS BANKING GROUP PLC | 7,622 | $19,000 | 0.0% | $1.93 | — | SPONSORED ADR | 539439109 |
| ECL | ECOLAB INC | 91 | $19,000 | 0.0% | $199.17 | +4.7% | COM | 278865100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85 | $19,000 | 0.0% | $303.12 | -22.2% | SHS | L8681T102 |
| BND | VANGUARD BD INDEX FDS | 225 | $19,000 | 0.0% | $89.23 | — | TOTAL BND MRKT | 921937835 |
| SNAP | SNAP INC | 252 | $19,000 | 0.0% | $57.08 | +26.6% | CL A | 83304A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129 | $19,000 | 0.0% | $149.60 | -5.3% | COM | 98956P102 |
| ASML | ASML HOLDING N V | 26 | $19,000 | 0.0% | $644.99 | — | N Y REGISTRY SHS | N07059210 |
| BRKR | BRUKER CORP | 244 | $19,000 | 0.0% | $61.37 | +33.5% | COM | 116794108 |
| CARR | CARRIER GLOBAL CORPORATION | 371 | $19,000 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| DTM | DT MIDSTREAM INC | 410 | $19,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| DRIV | GLOBAL X FDS | 700 | $19,000 | 0.0% | $24.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| GME | GAMESTOP CORP NEW | 110 | $19,000 | 0.0% | $29.52 | +54.8% | CL A | 36467W109 |
| BLNK | BLINK CHARGING CO | 650 | $19,000 | 0.0% | $41.22 | -21.3% | COM | 09354A100 |
| — | AVANGRID INC | 399 | $19,000 | 0.0% | $48.52 | — | COM | 05351W103 |
| ED | CONSOLIDATED EDISON INC | 267 | $19,000 | 0.0% | $63.95 | +0.1% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 129 | $19,000 | 0.0% | $229.21 | — | SPONSORED ADS | 01609W102 |
| CAR | AVIS BUDGET GROUP | 167 | $19,000 | 0.0% | $83.03 | +0.9% | COM | 053774105 |
| UNM | UNUM GROUP | 699 | $18,000 | 0.0% | $28.75 | -7.9% | COM | 91529Y106 |
| — | APOLLO GLOBAL MGMT INC | 300 | $18,000 | 0.0% | $50.00 | — | COM CL A | 03768E105 |
| — | SK TELECOM LTD | 605 | $18,000 | 0.0% | $28.14 | — | SPONSORED ADR | 78440P108 |
| ESLT | ELBIT SYS LTD | 126 | $18,000 | 0.0% | $128.98 | +2.9% | ORD | M3760D101 |
| PRLB | PROTO LABS INC | 276 | $18,000 | 0.0% | $165.88 | -52.9% | COM | 743713109 |
| MVIS | MICROVISION INC DEL | 1,635 | $18,000 | 0.0% | $15.43 | -9.9% | COM NEW | 594960304 |
| XLP | SELECT SECTOR SPDR TR | 262 | $18,000 | 0.0% | $68.77 | — | SBI CONS STPLS | 81369Y308 |
| VC | VISTEON CORP | 186 | $18,000 | 0.0% | $128.55 | -16.5% | COM NEW | 92839U206 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 1,250 | $17,000 | 0.0% | $14.40 | — | SH BEN INT | 67063V104 |
| — | AMCOR PLC | 1,473 | $17,000 | 0.0% | $9.24 | +7.7% | ORD | G0250X107 |
| SCHB | SCHWAB STRATEGIC TR | 162 | $17,000 | 0.0% | $92.59 | — | US BRD MKT ETF | 808524102 |
| — | REDFIN CORP | 338 | $17,000 | 0.0% | $63.28 | — | COM | 75737F108 |
| — | TWITTER INC | 289 | $17,000 | 0.0% | $67.71 | — | COM | 90184L102 |
| PLUG | PLUG POWER INC | 679 | $17,000 | 0.0% | $38.08 | -29.6% | COM NEW | 72919P202 |
| — | RENESOLA LTD | 2,531 | $17,000 | 0.0% | $12.16 | — | SPONSORED ADS | 75971T301 |
| GILD | GILEAD SCIENCES INC | 244 | $17,000 | 0.0% | $54.03 | +9.9% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 475 | $17,000 | 0.0% | $37.89 | — | SPONSORED ADR | 110448107 |
| PAVE | GLOBAL X FDS | 653 | $17,000 | 0.0% | $21.13 | — | US INFR DEV ETF | 37954Y673 |
| DY | DYCOM INDS INC | 245 | $17,000 | 0.0% | $68.94 | +2.5% | COM | 267475101 |
| HMC | HONDA MOTOR LTD | 533 | $16,000 | 0.0% | $30.88 | — | AMERN SHS | 438128308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 72 | $16,000 | 0.0% | $168.35 | +23.4% | COM | 502431109 |
| NKE | NIKE INC | 111 | $16,000 | 0.0% | $126.87 | +20.2% | CL B | 654106103 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $16,000 | 0.0% | $73.57 | +3.6% | COM | 690370101 |
| ALLY | ALLY FINL INC | 308 | $16,000 | 0.0% | $35.55 | +24.6% | COM | 02005N100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81 | $15,000 | 0.0% | $164.38 | +14.1% | COM | 02043Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 65 | $15,000 | 0.0% | $215.58 | — | DJ INTERNT IDX | 33733E302 |
| — | DIREXION SHS ETF TR | 200 | $15,000 | 0.0% | $66.67 | — | WORK FROM HOME | 25460G773 |
| HLT | HILTON WORLDWIDE HLDGS INC | 115 | $15,000 | 0.0% | $115.67 | +7.9% | COM | 43300A203 |
| TWST | TWIST BIOSCIENCE CORP | 140 | $15,000 | 0.0% | $151.49 | -24.4% | COM | 90184D100 |
| EOG | EOG RES INC | 191 | $15,000 | 0.0% | $61.05 | -3.7% | COM | 26875P101 |
| AON | AON PLC | 53 | $15,000 | 0.0% | $225.02 | +15.7% | SHS CL A | G0403H108 |
| — | VEONEER INC | 414 | $14,000 | 0.0% | $24.32 | — | COM | 92336X109 |
| — | MFS INTER INCOME TR | 3,857 | $14,000 | 0.0% | $3.89 | — | SH BEN INT | 55273C107 |
| ACA | ARCOSA INC | 273 | $14,000 | 0.0% | $60.31 | -15.2% | COM | 039653100 |
| — | SCULPTOR CAP MGMT | 500 | $14,000 | 0.0% | $16.00 | — | COM CL A | 811246107 |
| SLB | SCHLUMBERGER LTD | 469 | $14,000 | 0.0% | $19.37 | +34.2% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 384 | $14,000 | 0.0% | $33.79 | — | FINANCIAL | 81369Y605 |
| NUE | NUCOR CORP | 140 | $14,000 | 0.0% | $84.47 | +17.5% | COM | 670346105 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $14,000 | 0.0% | $81.08 | -4.6% | COM NEW | 53220K504 |
| TENB | TENABLE HLDGS INC | 300 | $14,000 | 0.0% | $40.57 | +8.1% | COM | 88025T102 |
| FOXA | FOX CORP | 349 | $14,000 | 0.0% | $32.85 | +5.9% | CL A COM | 35137L105 |
| — | COLUMBIA PPTY TR INC | 751 | $14,000 | 0.0% | $14.65 | — | COM NEW | 198287203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 570 | $14,000 | 0.0% | $31.58 | -25.4% | COM | 462260100 |
| BP | BP PLC | 500 | $14,000 | 0.0% | $20.81 | — | SPONSORED ADR | 055622104 |
| — | CATALENT INC | 105 | $14,000 | 0.0% | $108.34 | — | COM | 148806102 |
| — | SIRIUS XM HOLDINGS INC | 2,160 | $13,000 | 0.0% | $6.54 | — | COM | 82968B103 |
| UEIC | UNIVERSAL ELECTRS INC | 257 | $13,000 | 0.0% | $51.24 | -5.2% | COM | 913483103 |
| WCN | WASTE CONNECTIONS INC | 100 | $13,000 | 0.0% | $115.43 | +6.4% | COM | 94106B101 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $13,000 | 0.0% | $8.37 | — | COM | 746823103 |
| — | VIACOMCBS INC | 318 | $13,000 | 0.0% | $41.13 | — | CL B | 92556H206 |
| WPP | WPP PLC NEW | 188 | $13,000 | 0.0% | $53.19 | — | ADR | 92937A102 |
| IT | GARTNER INC | 42 | $13,000 | 0.0% | $200.59 | +44.5% | COM | 366651107 |
| FTS | FORTIS INC | 300 | $13,000 | 0.0% | $33.70 | +13.4% | COM | 349553107 |
| BCE | BCE INC | 230 | $12,000 | 0.0% | $31.47 | +18.0% | COM NEW | 05534B760 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $12,000 | 0.0% | $110.00 | — | TECH ALPHADEX | 33734X176 |
| GNTX | GENTEX CORP | 361 | $12,000 | 0.0% | $35.22 | -8.3% | COM | 371901109 |
| — | 2U INC | 360 | $12,000 | 0.0% | $38.23 | — | COM | 90214J101 |
| EGBN | EAGLE BANCORP INC MD | 200 | $12,000 | 0.0% | $28.32 | +62.3% | COM | 268948106 |
| SLV | ISHARES SILVER TR | 603 | $12,000 | 0.0% | $24.88 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 200 | $12,000 | 0.0% | $58.00 | — | PRIME CYBR SCRTY | 26924G201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,610 | $12,000 | 0.0% | $7.81 | — | TR UNIT | 85207K107 |
| — | ATAI LIFE SCIENCES NV | 750 | $11,000 | 0.0% | $18.67 | — | SHS | N0731H103 |
| VDC | VANGUARD WORLD FDS | 60 | $11,000 | 0.0% | $175.23 | — | CONSUM STP ETF | 92204A207 |
| SIXG | ETF SER SOLUTIONS | 300 | $11,000 | 0.0% | $33.33 | — | DEFIANCE NEXT | 26922A289 |
| ORA | ORMAT TECHNOLOGIES INC | 171 | $11,000 | 0.0% | $92.64 | -27.5% | COM | 686688102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 678 | $11,000 | 0.0% | $18.00 | — | SPONSORED ADS | 874060205 |
| — | SUNPOWER CORP | 494 | $11,000 | 0.0% | $30.29 | — | COM | 867652406 |
| IFRA | ISHARES TR | 334 | $11,000 | 0.0% | $29.85 | — | US INFRASTRUC | 46435U713 |
| — | WESTPAC BANKING CORP | 620 | $11,000 | 0.0% | $19.35 | — | SPONSORED ADR | 961214301 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $11,000 | 0.0% | $238.53 | +19.4% | COM | 773903109 |
| CTVA | CORTEVA INC | 255 | $11,000 | 0.0% | $36.91 | +11.7% | COM | 22052L104 |
| — | AZEK CO INC | 300 | $11,000 | 0.0% | $40.00 | — | CL A | 05478C105 |
| HUBB | HUBBELL INC | 61 | $11,000 | 0.0% | $159.48 | +14.0% | COM | 443510607 |
| IBB | ISHARES TR | 69 | $11,000 | 0.0% | $149.71 | — | ISHARES BIOTECH | 464287556 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 245 | $10,000 | 0.0% | $42.34 | -0.9% | COM | 46269C102 |
| CATY | CATHAY GEN BANCORP | 239 | $10,000 | 0.0% | $35.41 | -4.6% | COM | 149150104 |
| — | DIREXION SHS ETF TR | 500 | $10,000 | 0.0% | $24.80 | — | HYDROGEN ETF | 25460G617 |
| EFV | ISHARES TR | 201 | $10,000 | 0.0% | $47.73 | — | EAFE VALUE ETF | 464288877 |
| — | ATLANTICA SUSTAINABLE INFR P | 301 | $10,000 | 0.0% | $37.14 | — | SHS | G0751N103 |
| NOBL | PROSHARES TR | 110 | $10,000 | 0.0% | $81.82 | — | S&P 500 DV ARIST | 74348A467 |
| VNT | VONTIER CORPORATION | 304 | $10,000 | 0.0% | $32.80 | +3.5% | COM | 928881101 |
| — | MEDALLIA INC | 300 | $10,000 | 0.0% | $33.15 | — | COM | 584021109 |
| TREE | LENDINGTREE INC NEW | 69 | $10,000 | 0.0% | $213.61 | — | COM | 52603B107 |
| — | KELLOGG CO | 150 | $10,000 | 0.0% | $49.00 | +4.8% | COM | 487836108 |
| VIS | VANGUARD WORLD FDS | 54 | $10,000 | 0.0% | $188.64 | — | INDUSTRIAL ETF | 92204A603 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 202 | $10,000 | 0.0% | $47.06 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51 | $10,000 | 0.0% | $159.79 | +17.5% | COM | 053015103 |
| — | BLACK KNIGHT INC | 143 | $10,000 | 0.0% | $73.77 | — | COM | 09215C105 |
| TECH | BIO-TECHNE CORP | 20 | $10,000 | 0.0% | $91.85 | +30.0% | COM | 09073M104 |
| — | AVALARA INC | 54 | $9,000 | 0.0% | $163.58 | — | COM | 05338G106 |
| GTLS | CHART INDS INC | 45 | $9,000 | 0.0% | $96.56 | +78.4% | COM | 16115Q308 |
| — | EXONE CO | 387 | $9,000 | 0.0% | $21.54 | — | COM | 302104104 |
| BIL | SPDR SER TR | 102 | $9,000 | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| SONY | SONY GROUP CORPORATION | 78 | $9,000 | 0.0% | $98.36 | — | SPONSORED ADR | 835699307 |
| XSW | SPDR SER TR | 50 | $9,000 | 0.0% | $160.00 | — | COMP SOFTWARE | 78464A599 |
| SHW | SHERWIN WILLIAMS CO | 32 | $9,000 | 0.0% | $251.67 | +11.8% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 238 | $9,000 | 0.0% | $35.54 | +6.0% | ORD | G0450A105 |
| SAP | SAP SE | 70 | $9,000 | 0.0% | $125.65 | — | SPON ADR | 803054204 |
| — | LINDE PLC | 32 | $9,000 | 0.0% | $281.18 | — | SHS | G5494J103 |
| TAP | MOLSON COORS BEVERAGE CO | 203 | $9,000 | 0.0% | $47.09 | -9.4% | CL B | 60871R209 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $9,000 | 0.0% | $486.27 | +27.0% | COM | 75886F107 |
| PAGP | PLAINS GP HLDGS L P | 862 | $9,000 | 0.0% | $8.24 | — | LTD PARTNR INT A | 72651A207 |
| CWB | SPDR SER TR | 100 | $9,000 | 0.0% | $80.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| UDR | UDR INC | 150 | $8,000 | 0.0% | $30.25 | +49.6% | COM | 902653104 |
| STT | STATE STR CORP | 89 | $8,000 | 0.0% | $72.70 | +3.3% | COM | 857477103 |
| — | NUSTAR ENERGY LP | 500 | $8,000 | 0.0% | $14.00 | — | UNIT COM | 67058H102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45 | $8,000 | 0.0% | $184.32 | +6.9% | COM | 91307C102 |
| VBK | VANGUARD INDEX FDS | 29 | $8,000 | 0.0% | $263.16 | — | SML CP GRW ETF | 922908595 |
| ENTG | ENTEGRIS INC | 63 | $8,000 | 0.0% | $85.63 | +38.3% | COM | 29362U104 |
| SNN | SMITH & NEPHEW PLC | 223 | $8,000 | 0.0% | $42.09 | — | SPDN ADR NEW | 83175M205 |
| PAGS | PAGSEGURO DIGITAL LTD | 147 | $8,000 | 0.0% | $48.12 | +16.6% | COM CL A | G68707101 |
| ILCV | ISHARES TR | 132 | $8,000 | 0.0% | $87.12 | — | MORNINGSTAR VALU | 464288109 |
| — | TOTALENERGIES SE | 176 | $8,000 | 0.0% | $39.77 | — | SPONSORED ADS | 89151E109 |
| — | SUNNOVA ENERGY INTL INC. | 241 | $8,000 | 0.0% | $39.52 | — | COM | 86745K104 |
| OTIS | OTIS WORLDWIDE CORP | 92 | $8,000 | 0.0% | $60.55 | +35.7% | COM | 68902V107 |
| GOVT | ISHARES TR | 319 | $8,000 | 0.0% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $8,000 | 0.0% | $286.20 | +17.5% | COM | 666807102 |
| KR | KROGER CO | 202 | $8,000 | 0.0% | $33.42 | +14.4% | COM | 501044101 |
| VRNS | VARONIS SYS INC | 128 | $8,000 | 0.0% | $52.06 | +20.4% | COM | 922280102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84 | $8,000 | 0.0% | $99.95 | -5.5% | COM | 64125C109 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,000 | 0.0% | $95.05 | — | COM | 00507V109 |
| CMA | COMERICA INC | 98 | $8,000 | 0.0% | $57.78 | +1.1% | COM | 200340107 |
| FSK | FS KKR CAP CORP | 375 | $8,000 | 0.0% | $8.06 | +44.9% | COM | 302635206 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $8,000 | 0.0% | $13.73 | — | COM | 19247R103 |
| A | AGILENT TECHNOLOGIES INC | 50 | $8,000 | 0.0% | $121.95 | +28.8% | COM | 00846U101 |
| INFY | INFOSYS LTD | 359 | $8,000 | 0.0% | $18.58 | — | SPONSORED ADR | 456788108 |
| DXCM | DEXCOM INC | 15 | $8,000 | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| ILMN | ILLUMINA INC | 19 | $8,000 | 0.0% | $405.85 | +13.3% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 593 | $8,000 | 0.0% | $12.94 | -2.0% | COM | 42824C109 |
| — | DUKE REALTY CORP | 144 | $7,000 | 0.0% | $45.92 | — | COM NEW | 264411505 |
| PCY | INVESCO EXCH TRADED FD TR II | 244 | $7,000 | 0.0% | $26.38 | — | EMRNG MKT SVRG | 46138E784 |
| DASH | DOORDASH INC | 35 | $7,000 | 0.0% | $159.61 | +19.8% | CL A | 25809K105 |
| HXL | HEXCEL CORP NEW | 111 | $7,000 | 0.0% | $51.65 | +11.7% | COM | 428291108 |
| CCJ | CAMECO CORP | 332 | $7,000 | 0.0% | $10.51 | +77.7% | COM | 13321L108 |
| EWU | ISHARES TR | 226 | $7,000 | 0.0% | $30.97 | — | MSCI UK ETF NEW | 46435G334 |
| ARKG | ARK ETF TR | 100 | $7,000 | 0.0% | $90.00 | — | GENOMIC REV ETF | 00214Q302 |
| QTWO | Q2 HLDGS INC | 85 | $7,000 | 0.0% | $115.77 | -20.9% | COM | 74736L109 |
| MU | MICRON TECHNOLOGY INC | 97 | $7,000 | 0.0% | $80.81 | -9.3% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 37 | $7,000 | 0.0% | $31.79 | +13.2% | COM | 892356106 |
| AOA | ISHARES TR | 97 | $7,000 | 0.0% | $70.46 | — | AGGRES ALLOC ETF | 464289859 |
| COOK | TRAEGER INC | 315 | $7,000 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| MTB | M & T BK CORP | 46 | $7,000 | 0.0% | $131.05 | -8.2% | COM | 55261F104 |
| VO | VANGUARD INDEX FDS | 31 | $7,000 | 0.0% | $194.44 | — | MID CAP ETF | 922908629 |
| OII | OCEANEERING INTL INC | 559 | $7,000 | 0.0% | $13.94 | -6.5% | COM | 675232102 |
| VTV | VANGUARD INDEX FDS | 54 | $7,000 | 0.0% | $119.00 | — | VALUE ETF | 922908744 |
| SEIC | SEI INVTS CO | 114 | $7,000 | 0.0% | $54.84 | +4.8% | COM | 784117103 |
| PENN | PENN NATL GAMING INC | 102 | $7,000 | 0.0% | $71.36 | +3.0% | COM | 707569109 |
| L | LOEWS CORP | 133 | $7,000 | 0.0% | $49.20 | +8.7% | COM | 540424108 |
| STLD | STEEL DYNAMICS INC | 122 | $7,000 | 0.0% | $38.96 | +53.0% | COM | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $7,000 | 0.0% | $552.79 | +22.8% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 48 | $7,000 | 0.0% | $116.39 | +17.5% | COM | 363576109 |
| BIIB | BIOGEN INC | 24 | $7,000 | 0.0% | $262.48 | +24.9% | COM | 09062X103 |
| CNH | CNH INDL N V | 335 | $6,000 | 0.0% | $12.82 | +0.7% | SHS | N20944109 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $6,000 | 0.0% | $83.41 | +43.0% | CL A | 339750101 |
| — | ATLAS TECHNICAL CONSULTANTS | 630 | $6,000 | 0.0% | $9.52 | — | COM CLS A | 049430101 |
| IP | INTERNATIONAL PAPER CO | 115 | $6,000 | 0.0% | $38.53 | +19.1% | COM | 460146103 |
| HY | HYSTER YALE MATLS HANDLING I | 126 | $6,000 | 0.0% | $61.41 | -13.1% | CL A | 449172105 |
| IBN | ICICI BANK LIMITED | 294 | $6,000 | 0.0% | $16.68 | — | ADR | 45104G104 |
| HCA | HCA HEALTHCARE INC | 25 | $6,000 | 0.0% | $182.10 | +29.2% | COM | 40412C101 |
| — | HORIZON THERAPEUTICS PUB L | 54 | $6,000 | 0.0% | $74.07 | — | SHS | G46188101 |
| EWBC | EAST WEST BANCORP INC | 76 | $6,000 | 0.0% | $62.37 | +3.7% | COM | 27579R104 |
| HII | HUNTINGTON INGALLS INDS INC | 30 | $6,000 | 0.0% | $167.52 | +9.3% | COM | 446413106 |
| AOM | ISHARES TR | 129 | $6,000 | 0.0% | $46.51 | — | MODERT ALLOC ETF | 464289875 |
| NRG | NRG ENERGY INC | 143 | $6,000 | 0.0% | $33.30 | +12.9% | COM NEW | 629377508 |
| NVT | NVENT ELECTRIC PLC | 174 | $6,000 | 0.0% | $29.34 | +3.3% | SHS | G6700G107 |
| OKTA | OKTA INC | 27 | $6,000 | 0.0% | $243.16 | +2.1% | CL A | 679295105 |
| MHK | MOHAWK INDS INC | 35 | $6,000 | 0.0% | $203.54 | -4.8% | COM | 608190104 |
| MAA | MID-AMER APT CMNTYS INC | 34 | $6,000 | 0.0% | $115.20 | +39.7% | COM | 59522J103 |
| VBR | VANGUARD INDEX FDS | 35 | $6,000 | 0.0% | $144.65 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 66 | $6,000 | 0.0% | $83.22 | +2.5% | COM | 743315103 |
| LSTR | LANDSTAR SYS INC | 36 | $6,000 | 0.0% | $143.52 | — | COM | 515098101 |
| WBS | WEBSTER FINL CORP CONN | 112 | $6,000 | 0.0% | $53.42 | -6.8% | COM | 947890109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 105 | $6,000 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| — | WW INTL INC | 350 | $6,000 | 0.0% | $17.14 | — | COM | 98262P101 |
| ZION | ZIONS BANCORPORATION N A | 89 | $6,000 | 0.0% | $53.21 | +3.2% | COM | 989701107 |
| TLT | ISHARES TR | 43 | $6,000 | 0.0% | $142.68 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 42 | $6,000 | 0.0% | $134.09 | +5.7% | COM | 89417E109 |
| ANGL | VANECK ETF TRUST | 185 | $6,000 | 0.0% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 72 | $6,000 | 0.0% | $86.21 | — | INTERMED TERM | 921937819 |
| PEGA | PEGASYSTEMS INC | 38 | $5,000 | 0.0% | $63.79 | +4.3% | COM | 705573103 |
| KEY | KEYCORP | 227 | $5,000 | 0.0% | $11.81 | +37.4% | COM | 493267108 |
| XLB | SELECT SECTOR SPDR TR | 62 | $5,000 | 0.0% | $81.66 | — | SBI MATERIALS | 81369Y100 |
| — | QIAGEN NV | 90 | $5,000 | 0.0% | $49.92 | — | SHS NEW | N72482123 |
| RBBN | RIBBON COMMUNICATIONS INC | 793 | $5,000 | 0.0% | $7.65 | -11.8% | COM | 762544104 |
| FNDE | SCHWAB STRATEGIC TR | 141 | $5,000 | 0.0% | $25.80 | — | SCHWB FDT EMK LG | 808524730 |
| KWR | QUAKER CHEM CORP | 21 | $5,000 | 0.0% | $225.91 | +8.7% | COM | 747316107 |
| IWF | ISHARES TR | 20 | $5,000 | 0.0% | $241.43 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 120 | $5,000 | 0.0% | $41.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| EXEL | EXELIXIS INC | 248 | $5,000 | 0.0% | $19.89 | -6.6% | COM | 30161Q104 |
| — | TATA MTRS LTD | 241 | $5,000 | 0.0% | $21.98 | — | SPONSORED ADR | 876568502 |
| PEN | PENUMBRA INC | 17 | $5,000 | 0.0% | $266.91 | +0.7% | COM | 70975L107 |
| FATE | FATE THERAPEUTICS INC | 88 | $5,000 | 0.0% | $78.73 | -0.4% | COM | 31189P102 |
| — | RITCHIE BROS AUCTIONEERS | 84 | $5,000 | 0.0% | $71.43 | — | COM | 767744105 |
| — | SVB FINANCIAL GROUP | 7 | $5,000 | 0.0% | $448.98 | — | COM | 78486Q101 |
| WPM | WHEATON PRECIOUS METALS CORP | 130 | $5,000 | 0.0% | $42.11 | -1.4% | COM | 962879102 |
| PLNT | PLANET FITNESS INC | 63 | $5,000 | 0.0% | $69.94 | +8.7% | CL A | 72703H101 |
| POOL | POOL CORP | 12 | $5,000 | 0.0% | $335.84 | +33.7% | COM | 73278L105 |
| TELFY | TELEFONICA S A | 1,143 | $5,000 | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| WWD | WOODWARD INC | 45 | $5,000 | 0.0% | $101.26 | +13.9% | COM | 980745103 |
| WIX | WIX COM LTD | 28 | $5,000 | 0.0% | $282.82 | -12.4% | SHS | M98068105 |
| — | EVERI HLDGS INC | 188 | $5,000 | 0.0% | $15.96 | — | COM | 30034T103 |
| — | PREMIER INC | 122 | $5,000 | 0.0% | $35.84 | — | CL A | 74051N102 |
| SLP | SIMULATIONS PLUS INC | 124 | $5,000 | 0.0% | $47.52 | -5.6% | COM | 829214105 |
| SLAB | SILICON LABORATORIES INC | 39 | $5,000 | 0.0% | $139.03 | +7.9% | COM | 826919102 |
| ONLN | PROSHARES TR | 73 | $5,000 | 0.0% | $80.67 | — | ONLINE RTL ETF | 74347B169 |
| MTLS | MATERIALISE NV | 224 | $5,000 | 0.0% | $32.76 | — | SPONSORED ADS | 57667T100 |
| XLE | SELECT SECTOR SPDR TR | 92 | $5,000 | 0.0% | $38.32 | — | ENERGY | 81369Y506 |
| ABNB | AIRBNB INC | 31 | $5,000 | 0.0% | $147.63 | +3.5% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 49 | $5,000 | 0.0% | $91.40 | +1.6% | COM | 336433107 |
| CGNX | COGNEX CORP | 59 | $5,000 | 0.0% | $74.81 | +11.7% | COM | 192422103 |
| AYI | ACUITY BRANDS INC | 31 | $5,000 | 0.0% | $125.79 | +37.7% | COM | 00508Y102 |
| WRB | BERKLEY W R CORP | 73 | $5,000 | 0.0% | $27.39 | +8.0% | COM | 084423102 |
| AXTA | AXALTA COATING SYS LTD | 156 | $5,000 | 0.0% | $30.35 | -1.4% | COM | G0750C108 |
| — | COHERENT INC | 18 | $5,000 | 0.0% | $166.67 | — | COM | 192479103 |
| HIMX | HIMAX TECHNOLOGIES INC | 477 | $5,000 | 0.0% | $16.62 | — | SPONSORED ADR | 43289P106 |
| IAC | IAC INTERACTIVECORP NEW | 42 | $5,000 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | GREENBROOK TMS INC | 700 | $5,000 | 0.0% | $7.14 | — | COM NEW | 393704309 |
| PGX | INVESCO EXCH TRADED FD TR II | 348 | $5,000 | 0.0% | $14.67 | — | PFD ETF | 46138E511 |
| IRBTQ | IROBOT CORP | 59 | $5,000 | 0.0% | $102.54 | -16.9% | COM | 462726100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $5,000 | 0.0% | $35.42 | +37.9% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 25 | $5,000 | 0.0% | $145.09 | +32.4% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 71 | $4,000 | 0.0% | $47.61 | +2.7% | COM | 14149Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50 | $4,000 | 0.0% | $83.09 | -2.1% | COM NEW | 12541W209 |
| AZTA | BROOKS AUTOMATION INC NEW | 35 | $4,000 | 0.0% | $96.72 | -7.5% | COM | 114340102 |
| GRFS | GRIFOLS S A | 244 | $4,000 | 0.0% | $16.39 | — | SP ADR REP B NVT | 398438408 |
| — | IAA INC | 72 | $4,000 | 0.0% | $58.64 | — | COM | 449253103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12 | $4,000 | 0.0% | $250.00 | — | S&P500 EQL HLT | 46137V332 |
| BRC | BRADY CORP | 83 | $4,000 | 0.0% | $48.18 | +1.6% | CL A | 104674106 |
| IONS | IONIS PHARMACEUTICALS INC | 117 | $4,000 | 0.0% | $51.50 | -26.8% | COM | 462222100 |
| RJF | RAYMOND JAMES FINL INC | 45 | $4,000 | 0.0% | $74.29 | +13.0% | COM | 754730109 |
| NIO | NIO INC | 100 | $4,000 | 0.0% | $39.43 | — | SPON ADS | 62914V106 |
| EVH | EVOLENT HEALTH INC | 128 | $4,000 | 0.0% | $13.22 | +81.6% | CL A | 30050B101 |
| — | LIMELIGHT NETWORKS INC | 1,521 | $4,000 | 0.0% | $2.63 | — | COM | 53261M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139 | $4,000 | 0.0% | $30.75 | +9.1% | COM | 28414H103 |
| TREX | TREX CO INC | 38 | $4,000 | 0.0% | $76.52 | +36.6% | COM | 89531P105 |
| ENSG | ENSIGN GROUP INC | 54 | $4,000 | 0.0% | $84.67 | -3.3% | COM | 29358P101 |
| TSN | TYSON FOODS INC | 55 | $4,000 | 0.0% | $67.25 | -2.2% | CL A | 902494103 |
| EEFT | EURONET WORLDWIDE INC | 29 | $4,000 | 0.0% | $144.58 | -8.3% | COM | 298736109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83 | $4,000 | 0.0% | $50.46 | — | FTSE EMR MKT ETF | 922042858 |
| NVST | ENVISTA HOLDINGS CORPORATION | 94 | $4,000 | 0.0% | $38.10 | +10.7% | COM | 29415F104 |
| — | UNITI GROUP INC | 295 | $4,000 | 0.0% | $10.17 | — | COM | 91325V108 |
| — | VIVINT SMART HOME INC | 385 | $4,000 | 0.0% | $10.39 | — | COM CL A | 928542109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,500 | $4,000 | 0.0% | $2.40 | +6.8% | COM | 53566P109 |
| QRVO | QORVO INC | 24 | $4,000 | 0.0% | $179.10 | +3.7% | COM | 74736K101 |
| WEC | WEC ENERGY GROUP INC | 50 | $4,000 | 0.0% | $81.44 | -0.7% | COM | 92939U106 |
| NOW | SERVICENOW INC | 6 | $4,000 | 0.0% | $105.44 | +14.9% | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 24 | $4,000 | 0.0% | $89.87 | +59.8% | COM | 50212V100 |
| GEN | NORTONLIFELOCK INC | 162 | $4,000 | 0.0% | $20.79 | +14.3% | COM | 668771108 |
| WEX | WEX INC | 20 | $4,000 | 0.0% | $211.04 | -13.6% | COM | 96208T104 |
| SOHU | SOHU COM LTD | 210 | $4,000 | 0.0% | $18.84 | — | SPONSORED ADS | 83410S108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $4,000 | 0.0% | $280.04 | -2.8% | COM | 83417M104 |
| POR | PORTLAND GEN ELEC CO | 81 | $4,000 | 0.0% | $39.11 | +4.3% | COM NEW | 736508847 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 147 | $4,000 | 0.0% | $27.61 | — | NY REGISTRY SH | 03938L203 |
| ARMK | ARAMARK | 130 | $4,000 | 0.0% | $25.80 | -9.2% | COM | 03852U106 |
| RVTY | PERKINELMER INC | 22 | $4,000 | 0.0% | $137.24 | +27.1% | COM | 714046109 |
| MASI | MASIMO CORP | 14 | $4,000 | 0.0% | $228.17 | +18.8% | COM | 574795100 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,000 | 0.0% | $270.58 | +3.7% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 24 | $4,000 | 0.0% | $153.93 | +8.3% | COM | 854502101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $4,000 | 0.0% | $43.48 | — | COM | 518415104 |
| NEU | NEWMARKET CORP | 12 | $4,000 | 0.0% | $359.80 | -17.1% | COM | 651587107 |
| PKG | PACKAGING CORP AMER | 29 | $4,000 | 0.0% | $117.61 | +6.1% | COM | 695156109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4,000 | 0.0% | $12.88 | — | UNIT LTD PARTN | 864482104 |
| CMS | CMS ENERGY CORP | 62 | $4,000 | 0.0% | $49.54 | +10.1% | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 50 | $4,000 | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| FRPT | FRESHPET INC | 27 | $4,000 | 0.0% | $129.07 | +10.8% | COM | 358039105 |
| EGHT | 8X8 INC NEW | 158 | $4,000 | 0.0% | $29.91 | -16.3% | COM | 282914100 |
| ABM | ABM INDS INC | 91 | $4,000 | 0.0% | $39.74 | +6.5% | COM | 000957100 |
| AZREF | AZURE PWR GLOBAL LTD | 198 | $4,000 | 0.0% | $26.38 | -12.7% | SHS | V0393H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51 | $4,000 | 0.0% | $79.39 | -0.6% | COM | 09061G101 |
| BLKB | BLACKBAUD INC | 56 | $4,000 | 0.0% | $69.47 | +1.3% | COM | 09227Q100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30 | $3,000 | 0.0% | $100.00 | — | NASDQ CLN EDGE | 33737A108 |
| BBY | BEST BUY INC | 25 | $3,000 | 0.0% | $90.56 | +1.6% | COM | 086516101 |
| — | ACCELERON PHARMA INC | 16 | $3,000 | 0.0% | $125.00 | — | COM | 00434H108 |
| THRM | GENTHERM INC | 42 | $3,000 | 0.0% | $74.46 | +6.3% | COM | 37253A103 |
| AVAV | AEROVIRONMENT INC | 33 | $3,000 | 0.0% | $96.79 | 0.0% | COM | 008073108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21 | $3,000 | 0.0% | $95.24 | — | COM | G11196105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18 | $3,000 | 0.0% | $130.58 | +25.3% | COM | 008252108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74 | $3,000 | 0.0% | $52.84 | — | COM | 007800105 |
| AMD | ADVANCED MICRO DEVICES INC | 28 | $3,000 | 0.0% | $86.14 | +18.7% | COM | 007903107 |
| BOH | BANK HAWAII CORP | 42 | $3,000 | 0.0% | $71.76 | -5.0% | COM | 062540109 |
| FOX | FOX CORP | 89 | $3,000 | 0.0% | $31.30 | +3.0% | CL B COM | 35137L204 |
| — | BLUEPRINT MEDICINES CORP | 25 | $3,000 | 0.0% | $120.00 | — | COM | 09627Y109 |
| FOSL | FOSSIL GROUP INC | 275 | $3,000 | 0.0% | $12.91 | +0.2% | COM | 34988V106 |
| — | ALTERYX INC | 45 | $3,000 | 0.0% | $66.67 | — | COM CL A | 02156B103 |
| DBEF | DBX ETF TR | 79 | $3,000 | 0.0% | $33.90 | — | XTRACK MSCI EAFE | 233051200 |
| EWG | ISHARES INC | 86 | $3,000 | 0.0% | $28.04 | — | MSCI GERMANY ETF | 464286806 |
| IR | INGERSOLL RAND INC | 57 | $3,000 | 0.0% | $46.03 | +10.0% | COM | 45687V106 |
| HUM | HUMANA INC | 7 | $3,000 | 0.0% | $410.16 | -0.8% | COM | 444859102 |
| — | CYRUSONE INC | 34 | $3,000 | 0.0% | $86.51 | — | COM | 23283R100 |
| XRAY | DENTSPLY SIRONA INC | 51 | $3,000 | 0.0% | $58.00 | +6.3% | COM | 24906P109 |
| GGG | GRACO INC | 43 | $3,000 | 0.0% | $64.29 | +12.7% | COM | 384109104 |
| JBHT | HUNT J B TRANS SVCS INC | 20 | $3,000 | 0.0% | $143.89 | +13.7% | COM | 445658107 |
| CACI | CACI INTL INC | 12 | $3,000 | 0.0% | $240.85 | +7.2% | CL A | 127190304 |
| CHGG | CHEGG INC | 41 | $3,000 | 0.0% | $79.46 | +2.4% | COM | 163092109 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3,000 | 0.0% | $35.95 | +16.3% | COM | 40637H109 |
| DQ | DAQO NEW ENERGY CORP | 48 | $3,000 | 0.0% | $65.83 | — | SPNSRD ADS NEW | 23703Q203 |
| GL | GLOBE LIFE INC | 36 | $3,000 | 0.0% | $96.38 | -6.5% | COM | 37959E102 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $3,000 | 0.0% | $268.60 | +54.6% | COM | 159864107 |
| — | DRAFTKINGS INC | 58 | $3,000 | 0.0% | $51.72 | — | COM CL A | 26142R104 |
| CLLS | CELLECTIS S A | 263 | $3,000 | 0.0% | $17.65 | — | SPON ADS | 15117K103 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $3,000 | 0.0% | $49.21 | — | SHT TM US TRES | 808524862 |
| JLL | JONES LANG LASALLE INC | 13 | $3,000 | 0.0% | $162.97 | +40.1% | COM | 48020Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,000 | 0.0% | $348.90 | +26.2% | COM | 609839105 |
| FFIV | F5 NETWORKS INC | 13 | $3,000 | 0.0% | $195.57 | +2.2% | COM | 315616102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $3,000 | 0.0% | $101.30 | +39.4% | COM | 477839104 |
| CHH | CHOICE HOTELS INTL INC | 22 | $3,000 | 0.0% | $102.13 | +12.5% | COM | 169905106 |
| SRE | SEMPRA | 27 | $3,000 | 0.0% | $53.31 | +7.4% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $3,000 | 0.0% | $219.65 | -11.1% | COM | 92532F100 |
| — | SUMMIT MATLS INC | 98 | $3,000 | 0.0% | $20.41 | — | CL A | 86614U100 |
| REZI | RESIDEO TECHNOLOGIES INC | 103 | $3,000 | 0.0% | $26.06 | +11.6% | COM | 76118Y104 |
| RHI | ROBERT HALF INTL INC | 27 | $3,000 | 0.0% | $78.34 | +25.0% | COM | 770323103 |
| EDIT | EDITAS MEDICINE INC | 73 | $3,000 | 0.0% | $38.29 | +43.1% | COM | 28106W103 |
| LITE | LUMENTUM HLDGS INC | 30 | $3,000 | 0.0% | $86.24 | -2.8% | COM | 55024U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17 | $3,000 | 0.0% | $152.97 | +5.8% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63 | $3,000 | 0.0% | $30.49 | +17.5% | FNF GROUP COM | 31620R303 |
| — | TERMINIX GLOBAL HOLDINGS INC | 67 | $3,000 | 0.0% | $44.78 | — | COM | 88087E100 |
| RUN | SUNRUN INC | 61 | $3,000 | 0.0% | $68.98 | -30.8% | COM | 86771W105 |
| AGO | ASSURED GUARANTY LTD | 65 | $3,000 | 0.0% | $43.74 | +2.3% | COM | G0585R106 |
| OMCL | OMNICELL COM | 19 | $3,000 | 0.0% | $98.08 | +56.2% | COM | 68213N109 |
| MOAT | VANECK ETF TRUST | 39 | $3,000 | 0.0% | $54.65 | — | MRNGSTR WDE MOAT | 92189F643 |
| PJT | PJT PARTNERS INC | 32 | $3,000 | 0.0% | $64.77 | +9.0% | COM CL A | 69343T107 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $3,000 | 0.0% | $121.05 | +28.8% | COM | 562750109 |
| HZO | MARINEMAX INC | 66 | $3,000 | 0.0% | $31.32 | +59.3% | COM | 567908108 |
| ATR | APTARGROUP INC | 21 | $3,000 | 0.0% | $129.38 | -4.2% | COM | 038336103 |
| WING | WINGSTOP INC | 20 | $3,000 | 0.0% | $130.51 | +29.9% | COM | 974155103 |
| TGTX | TG THERAPEUTICS INC | 76 | $3,000 | 0.0% | $33.79 | -8.4% | COM | 88322Q108 |
| — | SPLUNK INC | 23 | $3,000 | 0.0% | $137.28 | — | COM | 848637104 |
| RGEN | REPLIGEN CORP | 10 | $3,000 | 0.0% | $181.94 | +41.0% | COM | 759916109 |
| MTCH | MATCH GROUP INC NEW | 21 | $3,000 | 0.0% | $146.21 | +1.7% | COM | 57667L107 |
| — | RADA ELECTR INDS LTD | 295 | $3,000 | 0.0% | $10.17 | — | COM PAR NEW | M81863124 |
| QSI | QUANTUM SI INC | 300 | $3,000 | 0.0% | $9.85 | 0.0% | COM CL A | 74765K105 |
| NEO | NEOGENOMICS INC | 62 | $3,000 | 0.0% | $45.19 | +2.4% | COM NEW | 64049M209 |
| — | NEKTAR THERAPEUTICS | 186 | $3,000 | 0.0% | $17.66 | — | COM | 640268108 |
| UPWK | UPWORK INC | 64 | $3,000 | 0.0% | $46.16 | +5.6% | COM | 91688F104 |
| MWA | MUELLER WTR PRODS INC | 177 | $3,000 | 0.0% | $12.02 | +19.6% | COM SER A | 624758108 |
| ULTA | ULTA BEAUTY INC | 7 | $3,000 | 0.0% | $310.74 | +16.2% | COM | 90384S303 |
| MORN | MORNINGSTAR INC | 10 | $3,000 | 0.0% | $234.34 | +12.1% | COM | 617700109 |
| LII | LENNOX INTL INC | 8 | $2,000 | 0.0% | $272.88 | +13.4% | COM | 526107107 |
| IWD | ISHARES TR | 12 | $2,000 | 0.0% | $137.03 | — | RUS 1000 VAL ETF | 464287598 |
| OPRT | OPORTUN FINL CORP | 66 | $2,000 | 0.0% | $23.05 | 0.0% | COM | 68376D104 |
| NVO | NOVO-NORDISK A S | 22 | $2,000 | 0.0% | $84.97 | — | ADR | 670100205 |
| — | MARATHON OIL CORP | 139 | $2,000 | 0.0% | $13.55 | — | COM | 565849106 |
| VTRS | VIATRIS INC | 133 | $2,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| FUTY | FIDELITY COVINGTON TRUST | 54 | $2,000 | 0.0% | $38.45 | — | MSCI UTILS INDEX | 316092865 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 91 | $2,000 | 0.0% | $21.90 | +16.2% | SHS | G66721104 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1078.65 | +14.3% | COM | 570535104 |
| — | XILINX INC | 12 | $2,000 | 0.0% | $130.10 | — | COM | 983919101 |
| SPSM | SPDR SER TR | 52 | $2,000 | 0.0% | $36.14 | — | PORTFOLIO S&P600 | 78468R853 |
| IXC | ISHARES TR | 92 | $2,000 | 0.0% | $21.74 | — | GLOBAL ENERG ETF | 464287341 |
| IUSG | ISHARES TR | 23 | $2,000 | 0.0% | $88.54 | — | CORE S&P US GWT | 464287671 |
| ITRI | ITRON INC | 33 | $2,000 | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| NTRS | NORTHERN TR CORP | 21 | $2,000 | 0.0% | $92.70 | +6.7% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $388.89 | — | S&P 500 ETF SHS | 922908363 |
| LKQ | LKQ CORP | 30 | $2,000 | 0.0% | $35.31 | +29.4% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $2,000 | 0.0% | $471.50 | +18.2% | CL A | 989207105 |
| RPM | RPM INTL INC | 26 | $2,000 | 0.0% | $86.45 | -2.6% | COM | 749685103 |
| — | CMC MATERIALS INC | 16 | $2,000 | 0.0% | $125.00 | — | COM | 12571T100 |
| WAFD | WASHINGTON FED INC | 58 | $2,000 | 0.0% | $25.38 | +10.4% | COM | 938824109 |
| IUSV | ISHARES TR | 33 | $2,000 | 0.0% | $62.06 | — | CORE S&P US VLU | 464287663 |
| PB | PROSPERITY BANCSHARES INC | 34 | $2,000 | 0.0% | $62.29 | -4.2% | COM | 743606105 |
| OGN | ORGANON & CO | 58 | $2,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| QLYS | QUALYS INC | 17 | $2,000 | 0.0% | $101.79 | +7.6% | COM | 74758T303 |
| KNSL | KINSALE CAP GROUP INC | 14 | $2,000 | 0.0% | $217.26 | -20.8% | COM | 49714P108 |
| NDSN | NORDSON CORP | 9 | $2,000 | 0.0% | $184.32 | +19.1% | COM | 655663102 |
| EG | EVEREST RE GROUP LTD | 6 | $2,000 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| — | VONAGE HLDGS CORP | 138 | $2,000 | 0.0% | $14.86 | — | COM | 92886T201 |
| SXI | STANDEX INTL CORP | 24 | $2,000 | 0.0% | $94.02 | +1.1% | COM | 854231107 |
| — | TURNING POINT THERAPEUTICS I | 28 | $2,000 | 0.0% | $107.14 | — | COM | 90041T108 |
| EMLC | VANECK ETF TRUST | 70 | $2,000 | 0.0% | $26.12 | — | JP MRGAN EM LOC | 92189H300 |
| — | TUPPERWARE BRANDS CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 899896104 |
| OSK | OSHKOSH CORP | 22 | $2,000 | 0.0% | $95.42 | +11.5% | COM | 688239201 |
| KALU | KAISER ALUMINUM CORP | 20 | $2,000 | 0.0% | $100.12 | 0.0% | COM PAR USD0.01 | 483007704 |
| RGA | REINSURANCE GRP OF AMERICA I | 17 | $2,000 | 0.0% | $118.86 | -4.2% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 10 | $2,000 | 0.0% | $133.33 | +30.5% | COM | 74144T108 |
| AOS | SMITH A O CORP | 32 | $2,000 | 0.0% | $55.77 | +15.8% | COM | 831865209 |
| HTT | QUDIAN INC | 1,099 | $2,000 | 0.0% | $1.82 | — | ADR | 747798106 |
| EVRG | EVERGY INC | 25 | $2,000 | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| — | AMEDISYS INC | 11 | $2,000 | 0.0% | $272.73 | — | COM | 023436108 |
| PCAR | PACCAR INC | 26 | $2,000 | 0.0% | $51.99 | -10.6% | COM | 693718108 |
| — | UMPQUA HLDGS CORP | 97 | $2,000 | 0.0% | $20.62 | — | COM | 904214103 |
| NTRA | NATERA INC | 19 | $2,000 | 0.0% | $83.55 | +37.2% | COM | 632307104 |
| TER | TERADYNE INC | 22 | $2,000 | 0.0% | $124.76 | -4.4% | COM | 880770102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 64 | $2,000 | 0.0% | $46.05 | — | COM | 92766K106 |
| OGS | ONE GAS INC | 26 | $2,000 | 0.0% | $71.29 | 0.0% | COM | 68235P108 |
| CUZ | COUSINS PPTYS INC | 62 | $2,000 | 0.0% | $32.26 | — | COM NEW | 222795502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9 | $2,000 | 0.0% | $159.91 | +21.8% | COM | 33616C100 |
| — | ACCELERATE DIAGNOSTICS INC | 289 | $2,000 | 0.0% | $6.92 | — | COM | 00430H102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 49 | $2,000 | 0.0% | $38.39 | -7.3% | COM | 01973R101 |
| DIVB | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 | — | US DIVID BYBCK | 46435U861 |
| FRME | FIRST MERCHANTS CORP | 40 | $2,000 | 0.0% | $35.88 | -3.5% | COM | 320817109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 117 | $2,000 | 0.0% | $15.91 | +18.9% | COM | 01741R102 |
| BWA | BORGWARNER INC | 38 | $2,000 | 0.0% | $36.30 | +2.7% | COM | 099724106 |
| COLM | COLUMBIA SPORTSWEAR CO | 18 | $2,000 | 0.0% | $91.92 | +2.6% | COM | 198516106 |
| CUBE | CUBESMART | 43 | $2,000 | 0.0% | $46.51 | — | COM | 229663109 |
| MLPX | GLOBAL X FDS | 43 | $2,000 | 0.0% | $21.74 | — | GLB X MLP ENRG I | 37954Y293 |
| INSP | INSPIRE MED SYS INC | 10 | $2,000 | 0.0% | $163.50 | +27.6% | COM | 457730109 |
| SAM | BOSTON BEER INC | 3 | $2,000 | 0.0% | $959.73 | -29.2% | CL A | 100557107 |
| — | INDEPENDENT BANK GROUP INC | 27 | $2,000 | 0.0% | $74.07 | — | COM | 45384B106 |
| BCO | BRINKS CO | 25 | $2,000 | 0.0% | $54.84 | +30.1% | COM | 109696104 |
| — | II-VI INC | 36 | $2,000 | 0.0% | $83.33 | — | COM | 902104108 |
| IEX | IDEX CORP | 8 | $2,000 | 0.0% | $186.85 | +12.5% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 34 | $2,000 | 0.0% | $44.44 | +21.9% | COM | 115236101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19 | $2,000 | 0.0% | $83.92 | +16.4% | COM | 12769G100 |
| CPRI | CAPRI HOLDINGS LIMITED | 33 | $2,000 | 0.0% | $47.10 | +15.6% | SHS | G1890L107 |
| — | HOMOLOGY MEDICINES INC | 251 | $2,000 | 0.0% | $7.97 | — | COM | 438083107 |
| CASY | CASEYS GEN STORES INC | 10 | $2,000 | 0.0% | $175.67 | +8.7% | COM | 147528103 |
| CNC | CENTENE CORP DEL | 30 | $2,000 | 0.0% | $66.01 | +1.2% | COM | 15135B101 |
| EGP | EASTGROUP PPTYS INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 277276101 |
| — | CALAMP CORP | 140 | $1,000 | 0.0% | $14.90 | — | COM | 128126109 |
| DLB | DOLBY LABORATORIES INC | 12 | $1,000 | 0.0% | $88.73 | +1.8% | COM CL A | 25659T107 |
| CNI | CANADIAN NATL RY CO | 10 | $1,000 | 0.0% | $101.06 | +0.5% | COM | 136375102 |
| INDB | INDEPENDENT BK CORP MASS | 15 | $1,000 | 0.0% | $70.82 | -11.3% | COM | 453836108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $182.79 | -71.0% | COM | 450056106 |
| HEI | HEICO CORP NEW | 7 | $1,000 | 0.0% | $137.98 | -4.6% | COM | 422806109 |
| — | CHANGE HEALTHCARE INC | 44 | $1,000 | 0.0% | $26.86 | — | COM | 15912K100 |
| DE | DEERE & CO | 3 | $1,000 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,000 | 0.0% | $53.37 | +28.4% | COM | 243537107 |
| CCL | CARNIVAL CORP | 50 | $1,000 | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| CRS | CARPENTER TECHNOLOGY CORP | 22 | $1,000 | 0.0% | $35.93 | -7.2% | COM | 144285103 |
| DCI | DONALDSON INC | 17 | $1,000 | 0.0% | $55.33 | +8.6% | COM | 257651109 |
| EMN | EASTMAN CHEM CO | 13 | $1,000 | 0.0% | $91.30 | +2.8% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1,000 | 0.0% | $143.54 | +13.4% | COM | 426281101 |
| EWW | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | MSCI MEXICO ETF | 464286822 |
| HSIC | HENRY SCHEIN INC | 9 | $1,000 | 0.0% | $73.54 | +4.7% | COM | 806407102 |
| CDW | CDW CORP | 6 | $1,000 | 0.0% | $140.79 | +27.1% | COM | 12514G108 |
| — | INOVIO PHARMACEUTICALS INC | 110 | $1,000 | 0.0% | $8.62 | — | COM NEW | 45773H201 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $133.89 | +18.6% | COM | 427866108 |
| — | DICERNA PHARMACEUTICALS INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 253031108 |
| — | DISH NETWORK CORPORATION | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 25470M109 |
| — | BRIGHAM MINERALS INC | 67 | $1,000 | 0.0% | $14.93 | — | CL A COM | 10918L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 33 | $1,000 | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| IDN | INTELLICHECK INC | 157 | $1,000 | 0.0% | $8.49 | 0.0% | COM NEW | 45817G201 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $592.18 | +26.5% | CL A | 090572207 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $288.11 | +6.2% | COM | 052769106 |
| ATHM | AUTOHOME INC | 12 | $1,000 | 0.0% | $83.33 | — | SP ADS RP CL A | 05278C107 |
| GBCI | GLACIER BANCORP INC NEW | 24 | $1,000 | 0.0% | $46.44 | -1.5% | COM | 37637Q105 |
| — | AVAYA HLDGS CORP | 38 | $1,000 | 0.0% | $26.96 | — | COM | 05351X101 |
| FULT | FULTON FINL CORP PA | 77 | $1,000 | 0.0% | $9.56 | +34.1% | COM | 360271100 |
| — | FUELCELL ENERGY INC | 150 | $1,000 | 0.0% | $12.92 | — | COM | 35952H601 |
| FTDR | FRONTDOOR INC | 20 | $1,000 | 0.0% | $54.56 | -16.3% | COM | 35905A109 |
| — | BARNES GROUP INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 067806109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7 | $1,000 | 0.0% | $67.41 | +14.9% | COM | 34964C106 |
| — | BERKELEY LTS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 084310101 |
| BHP | BHP GROUP LTD | 18 | $1,000 | 0.0% | $68.00 | — | SPONSORED ADS | 088606108 |
| BILI | BILIBILI INC | 14 | $1,000 | 0.0% | $120.85 | — | SPONS ADS REP Z | 090040106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,000 | 0.0% | $76.36 | +0.5% | CL A | 099502106 |
| — | FIRST MIDWEST BANCORP DEL | 72 | $1,000 | 0.0% | $27.78 | — | COM | 320867104 |
| FFIN | FIRST FINL BANKSHARES INC | 22 | $1,000 | 0.0% | $39.57 | +9.5% | COM | 32020R109 |
| — | CYBEROPTICS CORP | 25 | $1,000 | 0.0% | $43.20 | — | COM | 232517102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83 | $1,000 | 0.0% | $12.05 | — | SPONSORED ADR | 20441A102 |
| BE | BLOOM ENERGY CORP | 62 | $1,000 | 0.0% | $24.25 | -12.8% | COM CL A | 093712107 |
| KEX | KIRBY CORP | 22 | $1,000 | 0.0% | $60.05 | -7.7% | COM | 497266106 |
| — | KANSAS CITY SOUTHERN | 4 | $1,000 | 0.0% | $250.00 | — | COM NEW | 485170302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $1,000 | 0.0% | $164.55 | -8.2% | SHS USD | G50871105 |
| WDC | WESTERN DIGITAL CORP. | 15 | $1,000 | 0.0% | $50.76 | -6.8% | COM | 958102105 |
| — | WESTROCK CO | 15 | $1,000 | 0.0% | $66.67 | — | COM | 96145D105 |
| WMB | WILLIAMS COS INC | 37 | $1,000 | 0.0% | $15.98 | +27.7% | COM | 969457100 |
| — | JACOBS ENGR GROUP INC | 6 | $1,000 | 0.0% | $142.86 | — | COM | 469814107 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,000 | 0.0% | $204.73 | +14.0% | COM | 655844108 |
| USHY | ISHARES TR | 36 | $1,000 | 0.0% | $41.21 | — | BROAD USD HIGH | 46435U853 |
| RPRX | ROYALTY PHARMA PLC | 40 | $1,000 | 0.0% | $47.41 | -18.0% | SHS CLASS A | G7709Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADS | 783513203 |
| HYG | ISHARES TR | 8 | $1,000 | 0.0% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 5 | $1,000 | 0.0% | $92.96 | — | CORE S&P SCP ETF | 464287804 |
| — | SEAGEN INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 81181C104 |
| PVH | PVH CORPORATION | 14 | $1,000 | 0.0% | $98.06 | +8.9% | COM | 693656100 |
| PUK | PRUDENTIAL PLC | 32 | $1,000 | 0.0% | $31.25 | — | ADR | 74435K204 |
| CLX | CLOROX CO DEL | 7 | $1,000 | 0.0% | $176.37 | -15.3% | COM | 189054109 |
| SCI | SERVICE CORP INTL | 18 | $1,000 | 0.0% | $50.08 | +21.5% | COM | 817565104 |
| FOUR | SHIFT4 PMTS INC | 16 | $1,000 | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| PLD | PROLOGIS INC. | 11 | $1,000 | 0.0% | $87.47 | +30.5% | COM | 74340W103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31 | $1,000 | 0.0% | $30.66 | -1.1% | COM | 04911A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $1,000 | 0.0% | $70.80 | +0.9% | SHS - A - | N53745100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13 | $1,000 | 0.0% | $63.95 | +1.2% | COM | 04280A100 |
| — | ARISTA NETWORKS INC | 4 | $1,000 | 0.0% | $355.37 | — | COM | 040413106 |
| SR | SPIRE INC | 17 | $1,000 | 0.0% | $58.82 | — | COM | 84857L101 |
| PNR | PENTAIR PLC | 15 | $1,000 | 0.0% | $53.87 | +30.9% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 5 | $1,000 | 0.0% | $198.16 | +23.7% | COM | 03076C106 |
| STLA | STELLANTIS N.V | 52 | $1,000 | 0.0% | $18.35 | — | SHS | N82405106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206 | $1,000 | 0.0% | $4.85 | — | SPONSORED ADR | 86562M209 |
| SRVR | PACER FDS TR | 34 | $1,000 | 0.0% | $38.07 | — | BNCHMRK INFRA | 69374H741 |
| FERG1GBX | FERGUSON PLC NEW | 10 | $1,000 | 0.0% | $142.86 | — | SHS | G3421J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23 | $1,000 | 0.0% | $43.48 | — | SPONSORED ADR | 715684106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,000 | 0.0% | $183.51 | -11.7% | COM | 874054109 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $475.37 | +0.1% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 3 | $1,000 | 0.0% | $302.09 | +15.4% | COM | 303075105 |
| TFX | TELEFLEX INCORPORATED | 3 | $1,000 | 0.0% | $387.77 | -2.6% | COM | 879369106 |
| — | MERITOR INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 59001K100 |
| — | ORCHARD THERAPEUTICS PLC | 400 | $1,000 | 0.0% | $5.00 | — | ADS | 68570P101 |
| — | EVO PMTS INC | 25 | $1,000 | 0.0% | $27.97 | — | CL A COM | 26927E104 |
| TRU | TRANSUNION | 9 | $1,000 | 0.0% | $88.00 | +30.5% | COM | 89400J107 |
| — | NEOPHOTONICS CORP | 157 | $1,000 | 0.0% | $11.20 | — | COM | 64051T100 |
| MCO | MOODYS CORP | 3 | $1,000 | 0.0% | $270.35 | +34.3% | COM | 615369105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 12 | $1,000 | 0.0% | $118.63 | -23.8% | COM | 90400D108 |
| NC | NACCO INDS INC | 50 | $1,000 | 0.0% | $20.77 | +12.5% | CL A | 629579103 |
| EQNR | EQUINOR ASA | 49 | $1,000 | 0.0% | $20.41 | — | SPONSORED ADR | 29446M102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 30 | $1,000 | 0.0% | $32.84 | -8.7% | COM | 90984P303 |
| URI | UNITED RENTALS INC | 4 | $1,000 | 0.0% | $283.89 | +14.5% | COM | 911363109 |
| NGG | NATIONAL GRID PLC | 16 | $1,000 | 0.0% | $67.57 | — | SPONSORED ADR NE | 636274409 |
| ENIC | ENEL CHILE S.A. | 224 | $1,000 | 0.0% | $3.94 | — | SPONSORED ADR | 29278D105 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $136.08 | +0.7% | COM | 285512109 |
| VCYT | VERACYTE INC | 26 | $1,000 | 0.0% | $44.86 | -2.7% | COM | 92337F107 |
| KURA | KURA ONCOLOGY INC | 53 | $1,000 | 0.0% | $35.14 | -46.4% | COM | 50127T109 |
| LC | LENDINGCLUB CORP | 42 | $1,000 | 0.0% | $15.54 | +59.4% | COM NEW | 52603A208 |
| TME | TENCENT MUSIC ENTMT GROUP | 56 | $0 | 0.0% | $20.58 | — | SPON ADS | 88034P109 |
| TCHP | T ROWE PRICE ETF INC | 7 | $0 | 0.0% | — | — | PRICE BLUE CHIP | 87283Q107 |
| AVUS | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | — | — | US EQT ETF | 025072885 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $100.50 | +9.2% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 12 | $0 | 0.0% | $26.35 | +15.9% | COM | 500754106 |
| RNG | RINGCENTRAL INC | 2 | $0 | 0.0% | $253.52 | 0.0% | CL A | 76680R206 |
| WAB | WABTEC | 1 | $0 | 0.0% | $66.42 | +26.5% | COM | 929740108 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $0 | 0.0% | $11.49 | — | W EXP 08/03/202 | 674599162 |
| — | SERES THERAPEUTICS INC | 53 | $0 | 0.0% | $21.60 | — | COM | 81750R102 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | ONECONNECT FINL TECHNOLOGY C | 41 | $0 | 0.0% | $10.53 | — | SPONSORED ADS | 68248T105 |
| TWI | TITAN INTL INC ILL | 30 | $0 | 0.0% | $4.19 | +88.5% | COM | 88830M102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7 | $0 | 0.0% | $13.59 | -4.0% | COM | 203668108 |
| — | FLEXION THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM | 33938J106 |
| CNO | CNO FINL GROUP INC | 16 | $0 | 0.0% | $23.04 | -8.0% | COM | 12621E103 |
| ATNI | ATN INTL INC | 6 | $0 | 0.0% | $39.08 | 0.0% | COM | 00215F107 |