CIK: 0001653199 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $446,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,044 | $136,998 | 30.7% | $340.72 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 211,650 | $56,877 | 12.7% | $163.96 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 600,148 | $44,927 | 10.1% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 82,495 | $35,466 | 7.9% | $272.94 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 307,487 | $34,740 | 7.8% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 246,440 | $16,509 | 3.7% | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 447,491 | $16,293 | 3.6% | $23.36 | — | ALERIAN MLP | 00162Q452 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,805 | $15,685 | 3.5% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 207,455 | $15,271 | 3.4% | $64.10 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 167,202 | $13,249 | 3.0% | $66.98 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 42,154 | $9,669 | 2.2% | $195.98 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 84,982 | $8,650 | 1.9% | $85.30 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 38,902 | $6,443 | 1.4% | $165.62 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 32,195 | $3,755 | 0.8% | $87.28 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 7,457 | $1,725 | 0.4% | $203.72 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 10,344 | $1,212 | 0.3% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 14,747 | $1,163 | 0.3% | $57.63 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 2,577 | $1,028 | 0.2% | $353.84 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 4,408 | $982 | 0.2% | $179.44 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,359 | $718 | 0.2% | $144.91 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,330 | $631 | 0.1% | $244.73 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,445 | $536 | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| MLPA | GLOBAL X FDS | 12,951 | $501 | 0.1% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| ITM | VANECK VECTORS ETF TR | 9,613 | $498 | 0.1% | $48.42 | — | INTRMDT MUNI ETF | 92189H201 |
| TGT | TARGET CORP | 2,047 | $495 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,275 | $478 | 0.1% | $38.71 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,090 | $478 | 0.1% | $154.69 | — | DIV APP ETF | 921908844 |
| — | CHIMERA INVT CORP | 31,087 | $468 | 0.1% | $15.05 | — | COM NEW | 16934Q208 |
| BAC | BK OF AMERICA CORP | 10,898 | $449 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 5,819 | $440 | 0.1% | $64.10 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,268 | $404 | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 7,062 | $403 | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 609 | $396 | 0.1% | $650.25 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 812 | $387 | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,749 | $385 | 0.1% | $200.38 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,891 | $364 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,783 | $359 | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| IWF | ISHARES TR | 1,305 | $354 | 0.1% | $191.57 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 10,151 | $318 | 0.1% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 801 | $303 | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,381 | $303 | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 1,317 | $302 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $300 | 0.1% | $113.44 | 0.0% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,090 | $294 | 0.1% | $125.21 | 0.0% | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 2,148 | $290 | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| KLAC | KLA CORP | 867 | $281 | 0.1% | $304.93 | 0.0% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 1,524 | $281 | 0.1% | $168.00 | 0.0% | SHS | G8994E103 |
| EBAY | EBAY INC. | 3,982 | $280 | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 943 | $278 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 1,386 | $264 | 0.1% | $158.69 | 0.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,973 | $257 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 3,170 | $247 | 0.1% | $64.14 | 0.0% | COM | 58933Y105 |
| ISCB | ISHARES TR | 4,084 | $240 | 0.1% | $93.29 | — | MRGSTR SM CP ETF | 464288505 |
| CB | CHUBB LIMITED | 1,500 | $238 | 0.1% | $155.25 | 0.0% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 1,186 | $235 | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $232 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 3,951 | $225 | 0.1% | $47.72 | 0.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,346 | $224 | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| IWD | ISHARES TR | 1,398 | $222 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | ANALOG DEVICES INC | 1,273 | $219 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 1,722 | $214 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 990 | $206 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,425 | $200 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,351 | $200 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 1,666 | $193 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| PH | PARKER-HANNIFIN CORP | 618 | $190 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 958 | $190 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| DLR | DIGITAL RLTY TR INC | 1,248 | $188 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| CME | CME GROUP INC | 876 | $186 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 949 | $185 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| IWY | ISHARES TR | 1,213 | $183 | 0.0% | $150.87 | — | RUS TP200 GR ETF | 464289438 |
| VZ | VERIZON COMMUNICATIONS INC | 3,189 | $179 | 0.0% | $43.42 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,758 | $174 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| DE | DEERE & CO | 484 | $171 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,712 | $170 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| IJK | ISHARES TR | 2,092 | $169 | 0.0% | $80.78 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 192 | $168 | 0.0% | $875.00 | — | COM | 09247X101 |
| KO | COCA COLA CO | 3,089 | $167 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| — | LINDE PLC | 566 | $164 | 0.0% | $289.75 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 1,547 | $162 | 0.0% | $87.09 | 0.0% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 1,139 | $160 | 0.0% | $140.47 | — | MCAP VL IDXVIP | 922908512 |
| BYND | BEYOND MEAT INC | 1,005 | $158 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,090 | $154 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| ETN | EATON CORP PLC | 1,001 | $148 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| IUSV | ISHARES TR | 2,047 | $147 | 0.0% | $71.81 | — | CORE S&P US VLU | 464287663 |
| EXR | EXTRA SPACE STORAGE INC | 853 | $140 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| — | TE CONNECTIVITY LTD | 1,029 | $139 | 0.0% | $135.08 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 1,642 | $137 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,594 | $135 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| ABT | ABBOTT LABS | 1,162 | $135 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 571 | $132 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| CMI | CUMMINS INC | 540 | $132 | 0.0% | $228.30 | 0.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 1,778 | $130 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 527 | $128 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| WMT | WALMART INC | 889 | $125 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| PSX | PHILLIPS 66 | 1,378 | $118 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 1,255 | $112 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 404 | $109 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $109 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 1,644 | $108 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 1,700 | $104 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 483 | $102 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 1,601 | $100 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| AEE | AMEREN CORP | 1,240 | $99 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 818 | $98 | 0.0% | $119.80 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 766 | $94 | 0.0% | $122.72 | — | S&P DIVID ETF | 78464A763 |
| ES | EVERSOURCE ENERGY | 1,115 | $89 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| T | AT&T INC | 3,058 | $88 | 0.0% | $16.99 | 0.0% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC | 414 | $86 | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| TJX | TJX COS INC NEW | 1,255 | $85 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| HSY | HERSHEY CO | 480 | $84 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 836 | $83 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 1,222 | $82 | 0.0% | $55.98 | 0.0% | COM | 835495102 |
| BBY | BEST BUY INC | 674 | $77 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 1,281 | $76 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| DTE | DTE ENERGY CO | 583 | $76 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,788 | $73 | 0.0% | $19.27 | — | UNIT | 46138B103 |
| ASML | ASML HOLDING N V | 101 | $70 | 0.0% | $693.07 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 85 | $68 | 0.0% | $678.92 | 0.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 43 | $67 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 939 | $65 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 40 | $64 | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| SHOP | SHOPIFY INC | 43 | $63 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 980 | $60 | 0.0% | $61.22 | — | SHORT TERM TREAS | 92206C102 |
| PKG | PACKAGING CORP AMER | 432 | $59 | 0.0% | $124.99 | 0.0% | COM | 695156109 |
| EGP | EASTGROUP PPTYS INC | 340 | $56 | 0.0% | $164.71 | — | COM | 277276101 |
| MRNA | MODERNA INC | 233 | $55 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| BABA | ALIBABA GROUP HLDG LTD | 241 | $55 | 0.0% | $228.22 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 205 | $53 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| TRNO | TERRENO RLTY CORP | 800 | $52 | 0.0% | $65.00 | — | COM | 88146M101 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,875 | $52 | 0.0% | $8.85 | — | COM | 486606106 |
| CHD | CHURCH & DWIGHT INC | 577 | $49 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| — | THE ODP CORP | 1,000 | $48 | 0.0% | $48.00 | — | COM | 88337F105 |
| COST | COSTCO WHSL CORP NEW | 121 | $48 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| FR | FIRST INDL RLTY TR INC | 910 | $48 | 0.0% | $52.75 | — | COM | 32054K103 |
| WY | WEYERHAEUSER CO MTN BE | 1,370 | $47 | 0.0% | $30.53 | 0.0% | COM NEW | 962166104 |
| V | VISA INC | 198 | $46 | 0.0% | $220.99 | 0.0% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 127 | $46 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| BIDU | BAIDU INC | 218 | $44 | 0.0% | $201.83 | — | SPON ADR REP A | 056752108 |
| — | SAFEHOLD INC | 544 | $43 | 0.0% | $79.04 | — | COM | 78645L100 |
| INVH | INVITATION HOMES INC | 1,099 | $41 | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| CRMT | AMERICAS CAR-MART INC | 274 | $39 | 0.0% | $149.67 | 0.0% | COM | 03062T105 |
| JLL | JONES LANG LASALLE INC | 194 | $38 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| CUBE | CUBESMART | 795 | $37 | 0.0% | $46.54 | — | COM | 229663109 |
| DIS | DISNEY WALT CO | 212 | $37 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| WELL | WELLTOWER INC | 430 | $36 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 267 | $35 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70 | $35 | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| RMD | RESMED INC | 144 | $35 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| — | ENSTAR GROUP LIMITED | 144 | $34 | 0.0% | $236.11 | — | SHS | G3075P101 |
| GLPI | GAMING & LEISURE PPTYS INC | 723 | $33 | 0.0% | $45.64 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 430 | $32 | 0.0% | $74.42 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23 | $32 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| NSIT | INSIGHT ENTERPRISES INC | 319 | $32 | 0.0% | $101.07 | 0.0% | COM | 45765U103 |
| TMUS | T-MOBILE US INC | 219 | $32 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| GGG | GRACO INC | 411 | $31 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,248 | $30 | 0.0% | $24.04 | — | COM | 293792107 |
| VICI | VICI PPTYS INC | 980 | $30 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| HST | HOST HOTELS & RESORTS INC | 1,690 | $29 | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| RACE | FERRARI N V | 139 | $29 | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| CPT | CAMDEN PPTY TR | 215 | $29 | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| LULU | LULULEMON ATHLETICA INC | 78 | $28 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 358 | $28 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| BXP | BOSTON PROPERTIES INC | 240 | $28 | 0.0% | $87.94 | 0.0% | COM | 101121101 |
| BRO | BROWN & BROWN INC | 526 | $28 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| ADC | AGREE RLTY CORP | 400 | $28 | 0.0% | $70.00 | — | COM | 008492100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 382 | $28 | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| ABNB | AIRBNB INC | 175 | $27 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| COLD | AMERICOLD RLTY TR | 721 | $27 | 0.0% | $37.45 | — | COM | 03064D108 |
| AOS | SMITH A O CORP | 371 | $27 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| — | FOCUS FINL PARTNERS INC | 550 | $27 | 0.0% | $49.09 | — | COM CL A | 34417P100 |
| NKE | NIKE INC | 171 | $26 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| ALC | ALCON AG | 370 | $26 | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| — | STORE CAP CORP | 757 | $26 | 0.0% | $34.35 | — | COM | 862121100 |
| STE | STERIS PLC | 125 | $26 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | CHURCHILL CAPITAL CORP IV | 883 | $25 | 0.0% | $28.31 | — | CL A | 171439102 |
| SHW | SHERWIN WILLIAMS CO | 90 | $25 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 88 | $25 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| PTON | PELOTON INTERACTIVE INC | 192 | $24 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 440 | $24 | 0.0% | $54.55 | — | COM | 65341D102 |
| NIO | NIO INC | 444 | $24 | 0.0% | $54.05 | — | SPON ADS | 62914V106 |
| — | APARTMENT INCOME REIT CORP | 516 | $24 | 0.0% | $46.51 | — | COM | 03750L109 |
| LSTR | LANDSTAR SYS INC | 151 | $24 | 0.0% | $158.94 | — | COM | 515098101 |
| SF | STIFEL FINL CORP | 377 | $24 | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| GOOGL | ALPHABET INC | 10 | $24 | 0.0% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 128 | $23 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 242 | $23 | 0.0% | $95.04 | — | COM | 00507V109 |
| DORM | DORMAN PRODS INC | 225 | $23 | 0.0% | $102.53 | 0.0% | COM | 258278100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 636 | $23 | 0.0% | $30.06 | 0.0% | SHS NEW | G0772R208 |
| LECO | LINCOLN ELEC HLDGS INC | 173 | $23 | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| — | BROOKFIELD ASSET MGMT INC | 432 | $22 | 0.0% | $50.93 | — | CL A LTD VT SH | 112585104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 137 | $22 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| LMND | LEMONADE INC | 199 | $22 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| — | WEINGARTEN RLTY INVS | 680 | $22 | 0.0% | $32.35 | — | SH BEN INT | 948741103 |
| EPAM | EPAM SYS INC | 43 | $22 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 70 | $21 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| — | HEALTHCARE RLTY TR | 699 | $21 | 0.0% | $30.04 | — | COM | 421946104 |
| TER | TERADYNE INC | 158 | $21 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| RUN | SUNRUN INC | 372 | $21 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| AMH | AMERICAN HOMES 4 RENT | 544 | $21 | 0.0% | $38.60 | — | CL A | 02665T306 |
| AFRM | AFFIRM HLDGS INC | 300 | $20 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| WSO | WATSCO INC | 71 | $20 | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| CACI | CACI INTL INC | 80 | $20 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| QQQ | INVESCO QQQ TR | 55 | $20 | 0.0% | $363.64 | — | UNIT SER 1 | 46090E103 |
| IPAR | INTER PARFUMS INC | 259 | $19 | 0.0% | $73.80 | 0.0% | COM | 458334109 |
| — | CUSHMAN WAKEFIELD PLC | 1,069 | $19 | 0.0% | $17.77 | — | SHS | G2717B108 |
| MKL | MARKEL CORP | 16 | $19 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| — | CRANE CO | 210 | $19 | 0.0% | $90.48 | — | COM | 224399105 |
| GO | GROCERY OUTLET HLDG CORP | 546 | $19 | 0.0% | $36.56 | 0.0% | COM | 39874R101 |
| VRTS | VIRTUS INVT PARTNERS INC | 68 | $19 | 0.0% | $226.70 | 0.0% | COM | 92828Q109 |
| CSR | CENTERSPACE | 229 | $18 | 0.0% | $78.60 | — | COM | 15202L107 |
| ET | ENERGY TRANSFER L P | 1,659 | $18 | 0.0% | $10.85 | — | COM UT LTD PTN | 29273V100 |
| — | PHYSICIANS RLTY TR | 930 | $17 | 0.0% | $18.28 | — | COM | 71943U104 |
| LTC | LTC PPTYS INC | 430 | $17 | 0.0% | $39.53 | — | COM | 502175102 |
| ASAN | ASANA INC | 250 | $16 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | SL GREEN RLTY CORP | 199 | $16 | 0.0% | $80.40 | — | COM | 78440X804 |
| PSA | PUBLIC STORAGE | 54 | $16 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 307 | $15 | 0.0% | $48.86 | — | COM UNIT RP LP | 559080106 |
| — | OATLY GROUP AB | 600 | $15 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| AMZN | AMAZON COM INC | 4 | $14 | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| ICLR | ICON PLC | 62 | $13 | 0.0% | $215.79 | 0.0% | SHS | G4705A100 |
| PSTL | POSTAL REALTY TRUST INC | 719 | $13 | 0.0% | $18.08 | — | CL A | 73757R102 |
| — | CORESITE RLTY CORP | 100 | $13 | 0.0% | $130.00 | — | COM | 21870Q105 |
| LI | LI AUTO INC | 380 | $13 | 0.0% | $34.21 | — | SPONSORED ADS | 50202M102 |
| WMB | WILLIAMS COS INC | 436 | $12 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| ECL | ECOLAB INC | 57 | $12 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| OKE | ONEOK INC NEW | 219 | $12 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 146 | $11 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 59 | $11 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| IEX | IDEX CORP | 50 | $11 | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| SHY | ISHARES TR | 130 | $11 | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| XYZ | SQUARE INC | 40 | $10 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| STOK | STOKE THERAPEUTICS INC | 300 | $10 | 0.0% | $35.35 | 0.0% | COM | 86150R107 |
| SWK | STANLEY BLACK & DECKER INC | 48 | $10 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| INTC | INTEL CORP | 167 | $9 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 92 | $8 | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| MPLX | MPLX LP | 261 | $8 | 0.0% | $30.65 | — | COM UNIT REP LTD | 55336V100 |
| — | TALEND S A | 92 | $6 | 0.0% | $65.22 | — | ADS | 874224207 |
| TRGP | TARGA RES CORP | 105 | $5 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| ARKG | ARK ETF TR | 50 | $5 | 0.0% | $100.00 | — | GENOMIC REV ETF | 00214Q302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 372 | $4 | 0.0% | $10.75 | — | UNIT LTD PARTN | 726503105 |
| WAB | WABTEC | 46 | $4 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 150 | $4 | 0.0% | $28.52 | 0.0% | COM | 019770106 |
| AIV | APARTMENT INVT & MGMT CO | 516 | $3 | 0.0% | $5.81 | — | CL A | 03748R747 |
| — | SIO GENE THERAPIES INC | 1,000 | $3 | 0.0% | $3.00 | — | COMMON | 829399104 |
| COMP | COMPASS INC | 200 | $3 | 0.0% | $15.59 | 0.0% | CL A | 20464U100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 38 | $2 | 0.0% | $52.63 | — | COM | 78781P105 |
| INMB | INMUNE BIO INC | 25 | $0 | 0.0% | $13.48 | 0.0% | COM | 45782T105 |
| OGN | ORGANON & CO | 6 | $0 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |