CIK: 0001698218 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,201,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 834,274 | $172,436 | 14.4% | $150.33 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 290,198 | $115,447 | 9.6% | $320.51 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 348,669 | $111,271 | 9.3% | $237.48 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 983,334 | $70,849 | 5.9% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 752,854 | $61,877 | 5.2% | $80.11 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 149,642 | $59,307 | 4.9% | $334.95 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 439,106 | $55,108 | 4.6% | $114.61 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 304,689 | $34,683 | 2.9% | $116.47 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 232,009 | $28,340 | 2.4% | $103.00 | +21.4% | COM | 037833100 |
| IEMG | ISHARES INC | 416,996 | $26,838 | 2.2% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 541,564 | $26,596 | 2.2% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| TFI | SPDR SER TR | 473,266 | $24,449 | 2.0% | $49.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| ORI | OLD REP INTL CORP | 749,692 | $16,373 | 1.4% | $13.58 | 0.0% | COM | 680223104 |
| IGSB | ISHARES TR | 225,672 | $12,340 | 1.0% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 3,068 | $9,493 | 0.8% | $125.62 | +26.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 39,102 | $9,219 | 0.8% | $146.32 | +52.3% | COM | 594918104 |
| IEI | ISHARES TR | 59,028 | $7,667 | 0.6% | $132.76 | — | 3 7 YR TREAS BD | 464288661 |
| SHY | ISHARES TR | 87,279 | $7,528 | 0.6% | $86.49 | — | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR SER TR | 78,530 | $6,439 | 0.5% | $52.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,004 | $5,796 | 0.5% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,832 | $5,237 | 0.4% | $70.66 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 7,623 | $5,092 | 0.4% | $121.39 | +106.8% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,984 | $5,035 | 0.4% | $48.47 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 42,414 | $4,687 | 0.4% | $110.69 | — | SHORT TREAS BD | 464288679 |
| — | ISHARES TR | 173,775 | $4,542 | 0.4% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | ISHARES TR | 32,966 | $4,287 | 0.4% | $129.08 | — | IBOXX INV CP ETF | 464287242 |
| DLS | WISDOMTREE TR | 59,089 | $4,268 | 0.4% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 21,677 | $4,000 | 0.3% | $105.36 | +71.0% | COM | 254687106 |
| SPAB | SPDR SER TR | 131,955 | $3,912 | 0.3% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 1,896 | $3,911 | 0.3% | $72.40 | +35.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 24,933 | $3,795 | 0.3% | $90.16 | +41.1% | COM | 46625H100 |
| V | VISA INC | 17,717 | $3,751 | 0.3% | $161.67 | +25.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,808 | $3,740 | 0.3% | $71.73 | +37.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 38,130 | $3,503 | 0.3% | $80.96 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 136,976 | $3,487 | 0.3% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,438 | $3,482 | 0.3% | $70.68 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 131,380 | $3,467 | 0.3% | $26.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 9,457 | $3,445 | 0.3% | $250.87 | — | S&P 500 ETF SHS | 922908363 |
| MGA | MAGNA INTL INC | 37,362 | $3,289 | 0.3% | $37.64 | +84.1% | COM | 559222401 |
| — | ISHARES TR | 124,920 | $3,104 | 0.3% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,505 | $3,046 | 0.3% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,829 | $3,022 | 0.3% | $209.17 | +16.1% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TR | 47,089 | $2,888 | 0.2% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| MUB | ISHARES TR | 24,623 | $2,857 | 0.2% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 38,650 | $2,712 | 0.2% | $47.64 | +27.2% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 60,715 | $2,702 | 0.2% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| SPEM | SPDR INDEX SHS FDS | 60,547 | $2,651 | 0.2% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| UMC | UNITED MICROELECTRONICS CORP | 282,670 | $2,575 | 0.2% | $5.50 | — | SPON ADR NEW | 910873405 |
| IEF | ISHARES TR | 22,617 | $2,554 | 0.2% | $120.14 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 8,457 | $2,491 | 0.2% | $214.51 | +24.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 14,801 | $2,433 | 0.2% | $116.87 | +20.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,518 | $2,412 | 0.2% | $4.98 | +169.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,384 | $2,375 | 0.2% | $282.74 | +13.1% | COM | 91324P102 |
| OPTU | ALTICE USA INC | 72,200 | $2,349 | 0.2% | $31.32 | +11.2% | CL A | 02156K103 |
| AOA | ISHARES TR | 34,902 | $2,336 | 0.2% | $54.25 | — | AGGRES ALLOC ETF | 464289859 |
| BAC | BK OF AMERICA CORP | 59,798 | $2,314 | 0.2% | $25.25 | +21.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 16,890 | $2,287 | 0.2% | $94.51 | +22.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,612 | $2,270 | 0.2% | $42.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SER TR | 72,598 | $2,218 | 0.2% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| NSC | NORFOLK SOUTHN CORP | 8,180 | $2,196 | 0.2% | $92.98 | +146.1% | COM | 655844108 |
| RIO | RIO TINTO PLC | 27,583 | $2,142 | 0.2% | $52.62 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 32,455 | $2,077 | 0.2% | $47.86 | +13.0% | COM | 458140100 |
| SONY | SONY CORP | 19,343 | $2,051 | 0.2% | $73.30 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 6,594 | $2,013 | 0.2% | $213.17 | +14.7% | COM | 437076102 |
| QCOM | QUALCOMM INC | 14,657 | $1,943 | 0.2% | $72.59 | +78.7% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 2,585 | $1,908 | 0.2% | $127.34 | +79.1% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,498 | $1,838 | 0.2% | $116.40 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 8,001 | $1,814 | 0.2% | $223.07 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 16,684 | $1,748 | 0.1% | $78.41 | +1.5% | COM | 166764100 |
| KB | KB FINL GROUP INC | 34,693 | $1,715 | 0.1% | $33.48 | — | SPONSORED ADR | 48241A105 |
| CRBN | ISHARES TR | 10,928 | $1,706 | 0.1% | $118.70 | — | MSCI LW CRB TG | 46434V464 |
| MS | MORGAN STANLEY | 21,789 | $1,692 | 0.1% | $43.40 | +51.1% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,671 | $1,675 | 0.1% | $425.50 | +10.7% | COM | 883556102 |
| ASML | ASML HOLDING N V | 2,587 | $1,597 | 0.1% | $442.28 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 4,340 | $1,545 | 0.1% | $273.25 | +24.3% | CL A | 57636Q104 |
| — | VEDANTA LIMITED | 122,398 | $1,539 | 0.1% | $8.87 | — | SPONSORED ADR | 92242Y100 |
| HMC | HONDA MOTOR LTD | 50,829 | $1,535 | 0.1% | $26.04 | — | AMERN SHS | 438128308 |
| MFC | MANULIFE FINL CORP | 67,949 | $1,461 | 0.1% | $14.74 | +35.2% | COM | 56501R106 |
| PFE | PFIZER INC | 40,198 | $1,456 | 0.1% | $26.42 | +6.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 26,468 | $1,432 | 0.1% | $38.29 | +20.5% | CL A | 20030N101 |
| — | ISHARES TR | 53,200 | $1,427 | 0.1% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UBER | UBER TECHNOLOGIES INC | 25,552 | $1,393 | 0.1% | $29.67 | +88.1% | COM | 90353T100 |
| AMGN | AMGEN INC | 5,557 | $1,383 | 0.1% | $174.78 | +17.1% | COM | 031162100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 174,646 | $1,383 | 0.1% | $7.49 | — | COM | 00773J103 |
| C | CITIGROUP INC | 18,761 | $1,365 | 0.1% | $48.32 | +16.3% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 6,760 | $1,361 | 0.1% | $100.53 | +66.6% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $1,360 | 0.1% | $181.03 | +39.2% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 24,307 | $1,357 | 0.1% | $46.74 | -7.3% | COM | 30231G102 |
| SUSA | ISHARES TR | 15,247 | $1,339 | 0.1% | $103.91 | — | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,762 | $1,313 | 0.1% | $426.31 | +9.6% | COM | 00724F101 |
| PFF | ISHARES TR | 33,507 | $1,287 | 0.1% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 11,595 | $1,267 | 0.1% | $77.69 | +21.0% | COM | 855244109 |
| T | AT&T INC | 40,807 | $1,235 | 0.1% | $15.98 | +1.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,451 | $1,195 | 0.1% | $97.12 | +21.4% | COM | 713448108 |
| CMI | CUMMINS INC | 4,605 | $1,193 | 0.1% | $153.80 | +44.3% | COM | 231021106 |
| GLD | SPDR GOLD TR | 7,330 | $1,173 | 0.1% | $136.55 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 13,269 | $1,157 | 0.1% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 18,198 | $1,141 | 0.1% | $54.13 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 4,461 | $1,136 | 0.1% | $198.06 | +12.2% | COM | 097023105 |
| AOM | ISHARES TR | 26,030 | $1,134 | 0.1% | $38.88 | — | MODERT ALLOC ETF | 464289875 |
| — | SEAGATE TECHNOLOGY PLC | 14,628 | $1,123 | 0.1% | $53.53 | — | SHS | G7945M107 |
| WMT | WALMART INC | 8,248 | $1,120 | 0.1% | $41.60 | +4.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,423 | $1,119 | 0.1% | $197.27 | +40.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 4,683 | $1,086 | 0.1% | $118.11 | +60.1% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,774 | $1,056 | 0.1% | $522.64 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 9,731 | $1,053 | 0.1% | $77.87 | +14.2% | COM | 00287Y109 |
| ESGE | ISHARES INC | 24,080 | $1,043 | 0.1% | $43.40 | — | ESG AWR MSCI EM | 46434G863 |
| COST | COSTCO WHSL CORP NEW | 2,956 | $1,042 | 0.1% | $236.08 | +39.7% | COM | 22160K105 |
| PKX | POSCO | 14,125 | $1,020 | 0.1% | $46.84 | — | SPONSORED ADR | 693483109 |
| MCD | MCDONALDS CORP | 4,476 | $1,003 | 0.1% | $173.01 | +10.5% | COM | 580135101 |
| KO | COCA COLA CO | 18,905 | $996 | 0.1% | $40.94 | +6.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,658 | $969 | 0.1% | $41.04 | +3.0% | COM | 92343V104 |
| TGT | TARGET CORP | 4,882 | $967 | 0.1% | $120.08 | +35.9% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 7,281 | $957 | 0.1% | $109.94 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC. | 15,204 | $931 | 0.1% | $44.29 | +20.1% | COM | 278642103 |
| RDY | DR REDDYS LABS LTD | 15,061 | $925 | 0.1% | $58.36 | — | ADR | 256135203 |
| ACN | ACCENTURE PLC IRELAND | 3,339 | $922 | 0.1% | $202.33 | +19.3% | SHS CLASS A | G1151C101 |
| NMR | NOMURA HLDGS INC | 172,022 | $922 | 0.1% | $4.93 | — | SPONSORED ADR | 65535H208 |
| CRM | SALESFORCE COM INC | 4,302 | $911 | 0.1% | $187.12 | +17.5% | COM | 79466L302 |
| BBY | BEST BUY INC | 7,908 | $908 | 0.1% | $69.97 | +29.4% | COM | 086516101 |
| — | DISCOVERY INC | 20,818 | $905 | 0.1% | $24.64 | — | COM SER A | 25470F104 |
| URI | UNITED RENTALS INC | 2,744 | $904 | 0.1% | $183.12 | +49.8% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 7,620 | $900 | 0.1% | $90.17 | +12.8% | SHS | G5960L103 |
| CSX | CSX CORP | 9,229 | $890 | 0.1% | $21.41 | +33.5% | COM | 126408103 |
| DAR | DARLING INGREDIENTS INC | 12,081 | $889 | 0.1% | $52.01 | +32.1% | COM | 237266101 |
| VOD | VODAFONE GROUP PLC NEW | 47,032 | $867 | 0.1% | $17.39 | — | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRS INC | 4,581 | $866 | 0.1% | $116.13 | +30.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 3,927 | $865 | 0.1% | $158.94 | +18.3% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 370 | $862 | 0.1% | $1557.23 | +40.3% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,859 | $862 | 0.1% | $35.28 | +18.0% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 11,059 | $853 | 0.1% | $55.92 | +12.8% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 12,259 | $851 | 0.1% | $57.89 | — | SPONSORED ADS | 088606108 |
| DVA | DAVITA INC | 7,657 | $825 | 0.1% | $80.90 | +37.4% | COM | 23918K108 |
| — | TOTAL SE | 17,588 | $819 | 0.1% | $41.71 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 15,875 | $812 | 0.1% | $27.28 | +11.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 15,512 | $802 | 0.1% | $37.72 | +7.7% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 19,539 | $794 | 0.1% | $24.08 | +43.4% | COM | 87165B103 |
| ETN | EATON CORP PLC | 5,723 | $791 | 0.1% | $105.10 | +13.2% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 4,190 | $789 | 0.1% | $149.34 | +13.1% | COM | 40412C101 |
| ABT | ABBOTT LABS | 6,567 | $787 | 0.1% | $92.74 | +17.1% | COM | 002824100 |
| EC | ECOPETROL S A | 61,119 | $784 | 0.1% | $11.24 | — | SPONSORED ADS | 279158109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,857 | $781 | 0.1% | $96.86 | +1.2% | COM | 459200101 |
| — | WNS HLDGS LTD | 10,505 | $761 | 0.1% | $55.77 | — | SPON ADR | 92932M101 |
| BIO | BIO RAD LABS INC | 1,313 | $750 | 0.1% | $483.95 | +22.4% | CL A | 090572207 |
| WPP | WPP PLC NEW | 11,728 | $749 | 0.1% | $46.08 | — | ADR | 92937A102 |
| — | CELESTICA INC | 88,765 | $743 | 0.1% | $7.22 | — | SUB VTG SHS | 15101Q108 |
| TM | TOYOTA MOTOR CORP | 4,745 | $741 | 0.1% | $138.76 | — | SP ADR REP2COM | 892331307 |
| WU | WESTERN UN CO | 29,903 | $737 | 0.1% | $20.54 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 3,376 | $733 | 0.1% | $136.06 | +29.8% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 8,242 | $727 | 0.1% | $32.72 | +14.8% | CL C | 24703L202 |
| STN | STANTEC INC | 16,999 | $727 | 0.1% | $31.25 | — | COM | 85472N109 |
| NKE | NIKE INC | 5,425 | $721 | 0.1% | $100.38 | +29.1% | CL B | 654106103 |
| ING | ING GROEP N.V. | 58,694 | $718 | 0.1% | $6.81 | — | SPONSORED ADR | 456837103 |
| COP | CONOCOPHILLIPS | 13,385 | $709 | 0.1% | $35.12 | +17.9% | COM | 20825C104 |
| USRT | ISHARES TR | 13,410 | $703 | 0.1% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| — | LINDE PLC | 2,507 | $702 | 0.1% | $235.81 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,106 | $701 | 0.1% | $47.65 | +7.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 3,103 | $698 | 0.1% | $170.09 | +16.8% | COM | 235851102 |
| NVS | NOVARTIS AG | 8,167 | $698 | 0.1% | $84.76 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 3,617 | $697 | 0.1% | $109.95 | +13.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 3,933 | $690 | 0.1% | $114.66 | +20.8% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 7,665 | $680 | 0.1% | $60.78 | +9.9% | COM | 718172109 |
| BX | BLACKSTONE GROUP INC | 9,051 | $675 | 0.1% | $46.94 | +24.8% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,594 | $664 | 0.1% | $56.63 | +15.2% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 9,793 | $660 | 0.1% | $66.97 | — | ADR | 670100205 |
| BSBR | BANCO SANTANDER BRASIL S A | 93,515 | $659 | 0.1% | $7.33 | — | ADS REP 1 UNIT | 05967A107 |
| TFII | TFI INTL INC | 8,806 | $658 | 0.1% | $56.29 | +20.7% | COM | 87241L109 |
| PDD | PINDUODUO INC | 4,908 | $657 | 0.1% | $100.38 | — | SPONSORED ADS | 722304102 |
| NFLX | NETFLIX INC | 1,255 | $655 | 0.1% | $41.70 | +27.2% | COM | 64110L106 |
| IX | ORIX CORP | 7,687 | $652 | 0.1% | $84.82 | — | SPONSORED ADR | 686330101 |
| VMC | VULCAN MATLS CO | 3,857 | $651 | 0.1% | $104.50 | +49.2% | COM | 929160109 |
| BCS | BARCLAYS PLC | 62,945 | $644 | 0.1% | $8.67 | — | ADR | 06738E204 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 19,891 | $629 | 0.1% | $21.98 | — | SPONSORD ADS NEW | 16965P202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,295 | $628 | 0.1% | $369.67 | +20.7% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 566 | $626 | 0.1% | $94.22 | +28.2% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 4,647 | $621 | 0.1% | $78.23 | +35.1% | COM | 038222105 |
| SHYG | ISHARES TR | 13,452 | $616 | 0.1% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| SDY | SPDR SER TR | 5,213 | $615 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 15,600 | $610 | 0.1% | $36.59 | -13.6% | COM | 949746101 |
| TX | TERNIUM SA | 15,684 | $609 | 0.1% | $31.10 | — | SPONSORED ADS | 880890108 |
| DEO | DIAGEO PLC | 3,700 | $608 | 0.1% | $145.18 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 6,441 | $594 | 0.0% | $72.06 | +20.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 8,852 | $577 | 0.0% | $50.41 | +21.1% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 2,477 | $576 | 0.0% | $156.07 | +28.7% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 14,680 | $576 | 0.0% | $36.88 | — | SPONS ADR A | 780259206 |
| PERI | PERION NETWORK LTD | 31,726 | $568 | 0.0% | $5.98 | +201.8% | SHS NEW | M78673114 |
| SNY | SANOFI | 11,416 | $565 | 0.0% | $50.32 | — | SPONSORED ADR | 80105N105 |
| IONS | IONIS PHARMACEUTICALS INC | 12,501 | $562 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| LLY | LILLY ELI & CO | 2,999 | $560 | 0.0% | $134.18 | +38.7% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,146 | $552 | 0.0% | $186.91 | — | GROWTH ETF | 922908736 |
| — | RITCHIE BROS AUCTIONEERS | 9,372 | $549 | 0.0% | $46.99 | — | COM | 767744105 |
| IP | INTERNATIONAL PAPER CO | 10,090 | $546 | 0.0% | $31.10 | +26.7% | COM | 460146103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 74,103 | $537 | 0.0% | $6.07 | — | SPONSORED ADR | 86562M209 |
| AZN | ASTRAZENECA PLC | 10,742 | $534 | 0.0% | $49.58 | — | SPONSORED ADR | 046353108 |
| HST | HOST HOTELS & RESORTS INC | 31,703 | $534 | 0.0% | $9.80 | +31.8% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 4,837 | $533 | 0.0% | $81.46 | +12.1% | COM | 277432100 |
| — | UNILEVER PLC | 9,531 | $532 | 0.0% | $58.97 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 3,124 | $531 | 0.0% | $124.35 | +6.1% | CL B | 911312106 |
| SNX | SYNNEX CORP | 4,620 | $531 | 0.0% | $77.40 | +13.2% | COM | 87162W100 |
| IJK | ISHARES TR | 6,716 | $526 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 2,449 | $524 | 0.0% | $213.96 | — | SMALL CP ETF | 922908751 |
| LOGI | LOGITECH INTL S A | 5,005 | $523 | 0.0% | $83.71 | +16.2% | SHS | H50430232 |
| SPYM | SPDR SER TR | 11,209 | $522 | 0.0% | $30.09 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 6,899 | $522 | 0.0% | $64.24 | +7.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 8,013 | $518 | 0.0% | $53.36 | 0.0% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,068 | $517 | 0.0% | $48.70 | — | NY REG SH NEW | 500472303 |
| — | GENERAL ELECTRIC CO | 38,386 | $504 | 0.0% | $9.89 | — | COM | 369604103 |
| LOW | LOWES COS INC | 2,630 | $500 | 0.0% | $144.16 | +8.9% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 4,895 | $495 | 0.0% | $82.19 | — | HIGH DIV YLD | 921946406 |
| SLF | SUN LIFE FINANCIAL INC. | 9,739 | $492 | 0.0% | $39.38 | +24.3% | COM | 866796105 |
| LUV | SOUTHWEST AIRLS CO | 8,032 | $490 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| CYD | CHINA YUCHAI INTL LTD | 31,419 | $486 | 0.0% | $10.11 | +31.9% | COM | G21082105 |
| LYG | LLOYDS BANKING GROUP PLC | 208,642 | $484 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| ALL | ALLSTATE CORP | 4,212 | $484 | 0.0% | $85.79 | +13.9% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 2,132 | $472 | 0.0% | $145.77 | — | MID CAP ETF | 922908629 |
| BLD | TOPBUILD CORP | 2,253 | $472 | 0.0% | $108.71 | +86.9% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 3,140 | $472 | 0.0% | $125.07 | +6.5% | COM | 89417E109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,446 | $468 | 0.0% | $78.09 | — | SPON ADR B | 400506101 |
| CI | CIGNA CORP NEW | 1,935 | $468 | 0.0% | $177.11 | +15.3% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 1,661 | $467 | 0.0% | $157.27 | +52.7% | COM | 009158106 |
| SAP | SAP SE | 3,795 | $466 | 0.0% | $139.24 | — | SPON ADR | 803054204 |
| JOYY | JOYY INC | 4,968 | $466 | 0.0% | $88.66 | — | ADS REPSTG COM A | 46591M109 |
| CVS | CVS HEALTH CORP | 6,155 | $463 | 0.0% | $53.90 | +15.5% | COM | 126650100 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,553 | $461 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| LEN | LENNAR CORP | 4,507 | $456 | 0.0% | $70.14 | +11.8% | CL A | 526057104 |
| — | AEGON N V | 96,204 | $455 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| IWO | ISHARES TR | 1,484 | $446 | 0.0% | $206.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | BROOKFIELD ASSET MGMT INC | 9,873 | $439 | 0.0% | $36.46 | — | CL A LTD VT SH | 112585104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,655 | $437 | 0.0% | $39.63 | — | SPON ADR | 400501102 |
| JCI | JOHNSON CTLS INTL PLC | 7,314 | $436 | 0.0% | $38.11 | +31.2% | SHS | G51502105 |
| — | THOMSON REUTERS CORP. | 4,962 | $435 | 0.0% | $69.29 | — | COM NEW | 884903709 |
| IDXX | IDEXX LABS INC | 880 | $431 | 0.0% | $462.05 | +8.4% | COM | 45168D104 |
| BIIB | BIOGEN INC | 1,537 | $430 | 0.0% | $286.75 | -6.0% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 4,860 | $428 | 0.0% | $70.09 | +12.6% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $424 | 0.0% | $111.69 | +11.3% | COM | 025816109 |
| AMKR | AMKOR TECHNOLOGY INC | 17,852 | $423 | 0.0% | $15.27 | +25.3% | COM | 031652100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,107 | $423 | 0.0% | $36.07 | +21.4% | SHS | G25839104 |
| BP | BP PLC | 17,320 | $422 | 0.0% | $30.82 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 20,152 | $421 | 0.0% | $13.32 | +21.6% | COM | 867224107 |
| DHI | D R HORTON INC | 4,713 | $420 | 0.0% | $49.05 | +52.0% | COM | 23331A109 |
| — | NUANCE COMMUNICATIONS INC | 9,585 | $418 | 0.0% | $36.76 | — | COM | 67020Y100 |
| — | VIACOMCBS INC | 8,979 | $405 | 0.0% | $40.16 | — | CL B | 92556H206 |
| ZTS | ZOETIS INC | 2,532 | $399 | 0.0% | $130.79 | +16.0% | CL A | 98978V103 |
| SO | SOUTHERN CO | 6,385 | $397 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| RRX | REGAL BELOIT CORP | 2,773 | $396 | 0.0% | $113.93 | +20.6% | COM | 758750103 |
| — | BIG 5 SPORTING GOODS CORP | 25,249 | $396 | 0.0% | $3.08 | — | COM | 08915P101 |
| AN | AUTONATION INC | 4,238 | $395 | 0.0% | $67.91 | +18.0% | COM | 05329W102 |
| MU | MICRON TECHNOLOGY INC | 4,449 | $392 | 0.0% | $65.43 | +26.5% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 4,963 | $391 | 0.0% | $62.81 | +11.4% | COM | 194162103 |
| — | SAPIENS INTL CORP N V | 12,220 | $388 | 0.0% | $28.37 | — | SHS | G7T16G103 |
| ESS | ESSEX PPTY TR INC | 1,423 | $387 | 0.0% | $202.33 | +7.5% | COM | 297178105 |
| JD | JD.COM INC | 4,592 | $387 | 0.0% | $65.59 | — | SPON ADR CL A | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $306852.94 | +19.5% | CL A | 084670108 |
| — | BLACKROCK INC | 512 | $386 | 0.0% | $730.16 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 5,828 | $386 | 0.0% | $58.05 | +7.3% | COM | 872540109 |
| FDX | FEDEX CORP | 1,357 | $385 | 0.0% | $203.12 | +15.3% | COM | 31428X106 |
| — | INDUSTRIAS BACHOCO SAB | 9,683 | $385 | 0.0% | $43.63 | — | SPON ADR B | 456463108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,852 | $381 | 0.0% | $77.37 | +11.3% | COM | 007903107 |
| WTFC | WINTRUST FINL CORP | 5,000 | $379 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| SLB | SCHLUMBERGER LTD | 13,822 | $376 | 0.0% | $47.78 | -50.4% | COM | 806857108 |
| GNRC | GENERAC HLDGS INC | 1,148 | $376 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| HEWJ | ISHARES TR | 9,580 | $373 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| NOW | SERVICENOW INC | 739 | $370 | 0.0% | $97.56 | +8.2% | COM | 81762P102 |
| INTU | INTUIT | 963 | $369 | 0.0% | $316.78 | +18.0% | COM | 461202103 |
| AGCO | AGCO CORP | 2,569 | $369 | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| LMT | LOCKHEED MARTIN CORP | 997 | $368 | 0.0% | $275.32 | +8.9% | COM | 539830109 |
| AON | AON PLC | 1,586 | $365 | 0.0% | $178.78 | +18.8% | SHS CL A | G0403H108 |
| — | INTERPUBLIC GROUP COS INC | 12,479 | $364 | 0.0% | $18.61 | +18.2% | COM | 460690100 |
| ITOT | ISHARES TR | 3,940 | $361 | 0.0% | $87.22 | — | CORE S&P TTL STK | 464287150 |
| BNS | BANK NOVA SCOTIA B C | 5,764 | $361 | 0.0% | $39.21 | +14.2% | COM | 064149107 |
| DE | DEERE & CO | 959 | $359 | 0.0% | $245.63 | +25.2% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 1,530 | $358 | 0.0% | $210.22 | +6.1% | COM | 60855R100 |
| — | CHINA PETROLEUM & CHEMICAL C | 6,778 | $357 | 0.0% | $47.32 | — | SPON ADR H SHS | 16941R108 |
| SCHV | SCHWAB STRATEGIC TR | 5,437 | $355 | 0.0% | $59.70 | — | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 6,327 | $350 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 1,315 | $349 | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 2,763 | $346 | 0.0% | $99.42 | +22.4% | COM | 872590104 |
| — | RENEWABLE ENERGY GROUP INC | 5,212 | $344 | 0.0% | $70.67 | — | COM NEW | 75972A301 |
| SEM | SELECT MED HLDGS CORP | 10,007 | $341 | 0.0% | $12.20 | +23.8% | COM | 81619Q105 |
| CNI | CANADIAN NATL RY CO | 2,922 | $339 | 0.0% | $93.90 | +7.6% | COM | 136375102 |
| SBSW | SIBANYE STILLWATER LTD | 18,920 | $338 | 0.0% | $16.32 | — | SPONSORED ADR | 82575P107 |
| CRESY | CRESUD S A C I F Y A | 64,469 | $337 | 0.0% | $5.23 | — | SPONSORED ADR | 226406106 |
| ARW | ARROW ELECTRS INC | 3,000 | $332 | 0.0% | $91.98 | +13.0% | COM | 042735100 |
| MAN | MANPOWERGROUP INC | 3,354 | $332 | 0.0% | $82.92 | +15.4% | COM | 56418H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,176 | $331 | 0.0% | $103.31 | +30.2% | COM | 759509102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,427 | $328 | 0.0% | $61.86 | +13.4% | COM | 34964C106 |
| LSTR | LANDSTAR SYS INC | 1,984 | $327 | 0.0% | $115.29 | — | COM | 515098101 |
| FERG1GBX | FERGUSON PLC NEW | 2,722 | $327 | 0.0% | $120.13 | — | SHS | G3421J106 |
| WIT | WIPRO LTD | 51,215 | $325 | 0.0% | $3.99 | — | SPON ADR 1 SH | 97651M109 |
| ENB | ENBRIDGE INC | 8,877 | $323 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| XYL | XYLEM INC | 3,048 | $321 | 0.0% | $88.59 | +8.1% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FDS | 3,778 | $320 | 0.0% | $86.80 | — | TOTAL BND MRKT | 921937835 |
| XYZ | SQUARE INC | 1,409 | $320 | 0.0% | $209.82 | +11.5% | CL A | 852234103 |
| — | CHINA EASTN AIRLS LTD | 13,472 | $315 | 0.0% | $23.38 | — | SPON ADR CL H | 16937R104 |
| HSBC | HSBC HLDGS PLC | 10,759 | $314 | 0.0% | $29.18 | — | SPON ADR NEW | 404280406 |
| IJH | ISHARES TR | 1,190 | $310 | 0.0% | $260.50 | — | CORE S&P MCP ETF | 464287507 |
| STLA | STELLANTIS N.V | 17,403 | $310 | 0.0% | $17.81 | — | SHS | N82405106 |
| — | SYKES ENTERPRISES INC | 7,028 | $310 | 0.0% | $38.41 | — | COM | 871237103 |
| SCHF | SCHWAB STRATEGIC TR | 8,199 | $308 | 0.0% | $36.12 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 3,864 | $304 | 0.0% | $51.71 | +31.6% | COM | 871829107 |
| EA | ELECTRONIC ARTS INC | 2,227 | $301 | 0.0% | $130.35 | +3.5% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 3,130 | $299 | 0.0% | $76.98 | +5.2% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 633 | $299 | 0.0% | $379.84 | +27.5% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 8,355 | $298 | 0.0% | $39.11 | — | SPONSORED ADR | 37733W105 |
| — | CITRIX SYS INC | 2,126 | $298 | 0.0% | $132.00 | — | COM | 177376100 |
| — | NATWEST GROUP PLC | 55,379 | $297 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| ADSK | AUTODESK INC | 1,072 | $297 | 0.0% | $244.81 | +17.8% | COM | 052769106 |
| HPQ | HP INC | 9,328 | $296 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| KR | KROGER CO | 8,236 | $296 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,409 | $294 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| — | IHS MARKIT LTD | 3,003 | $291 | 0.0% | $78.69 | — | SHS | G47567105 |
| PLD | PROLOGIS INC. | 2,746 | $291 | 0.0% | $86.32 | +2.7% | COM | 74340W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,743 | $290 | 0.0% | $27.05 | — | SPON ADR | 647581107 |
| MDLZ | MONDELEZ INTL INC | 4,952 | $290 | 0.0% | $48.87 | +1.9% | CL A | 609207105 |
| HOLX | HOLOGIC INC | 3,888 | $289 | 0.0% | $70.85 | +7.1% | COM | 436440101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,387 | $289 | 0.0% | $23.14 | 0.0% | COM | 25787G100 |
| GOVT | ISHARES TR | 11,010 | $288 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| MBIN | MERCHANTS BANCORP IND | 6,810 | $286 | 0.0% | $15.68 | +40.6% | COM | 58844R108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,397 | $286 | 0.0% | $50.43 | +22.9% | COM | 76131D103 |
| TSN | TYSON FOODS INC | 3,806 | $283 | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| VGT | VANGUARD WORLD FDS | 790 | $283 | 0.0% | $283.62 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,390 | $282 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,417 | $280 | 0.0% | $11.53 | +18.5% | ORD | 559166103 |
| WY | WEYERHAEUSER CO MTN BE | 7,834 | $279 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 1,128 | $278 | 0.0% | $163.67 | +15.0% | COM | 74460D109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,030 | $278 | 0.0% | $52.59 | — | SPONSORED ADS | 45857P806 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,558 | $277 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| TER | TERADYNE INC | 2,271 | $276 | 0.0% | $65.50 | +88.1% | COM | 880770102 |
| Z | ZILLOW GROUP INC | 2,126 | $276 | 0.0% | $120.27 | +23.4% | CL C CAP STK | 98954M200 |
| UPBD | RENT A CTR INC NEW | 4,787 | $276 | 0.0% | $29.57 | +76.9% | COM | 76009N100 |
| BXP | BOSTON PROPERTIES INC | 2,707 | $274 | 0.0% | $68.82 | +10.0% | COM | 101121101 |
| ACH | OWENS & MINOR INC NEW | 7,270 | $273 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| BWA | BORGWARNER INC | 5,864 | $272 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP. | 4,074 | $272 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| PSK | SPDR SER TR | 6,240 | $271 | 0.0% | $39.62 | — | WELLS FG PFD ETF | 78464A292 |
| CHTR | CHARTER COMMUNICATIONS INC N | 437 | $270 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| KRYS | KRYSTAL BIOTECH INC | 3,500 | $270 | 0.0% | $72.70 | 0.0% | COM | 501147102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,885 | $267 | 0.0% | $141.64 | — | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 6,880 | $267 | 0.0% | $38.81 | — | SPONSORED ADR | 110448107 |
| CRTO | CRITEO S A | 7,645 | $266 | 0.0% | $34.79 | — | SPONS ADS | 226718104 |
| WAT | WATERS CORP | 936 | $266 | 0.0% | $226.59 | +20.5% | COM | 941848103 |
| E | ENI S P A | 10,694 | $264 | 0.0% | $24.69 | — | SPONSORED ADR | 26874R108 |
| CB | CHUBB LIMITED | 1,664 | $263 | 0.0% | $133.77 | +12.3% | COM | H1467J104 |
| IESC | IES HLDGS INC | 5,212 | $263 | 0.0% | $27.40 | +75.6% | COM | 44951W106 |
| VTEB | VANGUARD MUN BD FDS | 4,795 | $262 | 0.0% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| — | ACTIVISION BLIZZARD INC | 2,812 | $262 | 0.0% | $93.17 | — | COM | 00507V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,568 | $262 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,331 | $261 | 0.0% | $2.36 | +511.7% | COM | 76129W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,380 | $260 | 0.0% | $148.03 | +5.8% | COM | 053015103 |
| IVW | ISHARES TR | 4,000 | $260 | 0.0% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,074 | $258 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $256 | 0.0% | $17.96 | — | COM | 253031108 |
| BK | BANK NEW YORK MELLON CORP | 5,392 | $255 | 0.0% | $33.17 | +15.4% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 2,163 | $255 | 0.0% | $79.57 | +23.6% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $253 | 0.0% | $207.74 | -7.4% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 2,744 | $248 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 1,840 | $247 | 0.0% | $109.60 | +7.3% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 1,112 | $246 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| GRVY | GRAVITY CO LTD | 2,131 | $245 | 0.0% | $143.47 | — | SPONSORED ADS NE | 38911N206 |
| SCHG | SCHWAB STRATEGIC TR | 1,889 | $245 | 0.0% | $128.30 | — | US LCAP GR ETF | 808524300 |
| — | AMERICA MOVIL SAB DE CV | 18,074 | $245 | 0.0% | $13.12 | — | SPON ADR L SHS | 02364W105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 903 | $244 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| NIO | NIO INC | 6,226 | $243 | 0.0% | $39.03 | — | SPON ADS | 62914V106 |
| WHR | WHIRLPOOL CORP | 1,101 | $243 | 0.0% | $168.57 | +17.7% | COM | 963320106 |
| CAJPY | CANON INC | 10,649 | $242 | 0.0% | $22.73 | — | SPONSORED ADR | 138006309 |
| CE | CELANESE CORP DEL | 1,610 | $241 | 0.0% | $113.78 | +11.0% | COM | 150870103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 87,636 | $240 | 0.0% | $2.61 | — | SPONSORED ADR | 53225G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,573 | $239 | 0.0% | $133.50 | — | FTSE RAFI 1000 | 46137V613 |
| LKQ | LKQ CORP | 5,594 | $237 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| PUK | PRUDENTIAL PLC | 5,495 | $235 | 0.0% | $42.77 | — | ADR | 74435K204 |
| SYK | STRYKER CORPORATION | 957 | $233 | 0.0% | $215.77 | +5.6% | COM | 863667101 |
| ALLY | ALLY FINL INC | 5,130 | $232 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| — | LIVEPERSON INC | 4,373 | $231 | 0.0% | $62.28 | — | COM | 538146101 |
| WRB | BERKLEY W R CORP | 3,037 | $229 | 0.0% | $25.56 | +7.2% | COM | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 310 | $229 | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| CMBM | CAMBIUM NETWORKS CORP | 4,837 | $226 | 0.0% | $39.64 | 0.0% | SHS | G17766109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,312 | $226 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,860 | $225 | 0.0% | $35.42 | +20.2% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 9,509 | $225 | 0.0% | $17.83 | 0.0% | COM | 969457100 |
| D | DOMINION ENERGY INC | 2,964 | $225 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| IPAC | ISHARES TR | 3,387 | $225 | 0.0% | $64.30 | — | CORE MSCI PAC | 46434V696 |
| FIS | FIDELITY NATL INFORMATION SV | 1,590 | $224 | 0.0% | $128.32 | -4.7% | COM | 31620M106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,986 | $223 | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| TFC | TRUIST FINL CORP | 3,821 | $223 | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| RYZ | RYERSON HLDG CORP | 12,895 | $220 | 0.0% | $8.92 | +67.6% | COM | 783754104 |
| ZEUS | OLYMPIC STEEL INC | 7,434 | $219 | 0.0% | $19.40 | 0.0% | COM | 68162K106 |
| EEM | ISHARES TR | 4,105 | $219 | 0.0% | $53.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | AVAYA HLDGS CORP | 7,778 | $218 | 0.0% | $28.03 | — | COM | 05351X101 |
| AVNW | AVIAT NETWORKS INC | 3,032 | $215 | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| AOK | ISHARES TR | 5,537 | $214 | 0.0% | $33.84 | — | CONSER ALLOC ETF | 464289883 |
| BF/A | BROWN FORMAN CORP | 3,366 | $214 | 0.0% | $64.97 | -4.8% | CL A | 115637100 |
| IYJ | ISHARES TR | 2,006 | $212 | 0.0% | $105.68 | — | US INDUSTRIALS | 464287754 |
| VOYA | VOYA FINANCIAL INC | 3,295 | $210 | 0.0% | $55.02 | 0.0% | COM | 929089100 |
| FSV | FIRSTSERVICE CORP NEW | 1,417 | $210 | 0.0% | $141.45 | 0.0% | COM | 33767E202 |
| XLK | SELECT SECTOR SPDR TR | 1,576 | $209 | 0.0% | $132.61 | — | TECHNOLOGY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,136 | $208 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,516 | $208 | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| — | WESTPAC BANKING CORP | 11,230 | $208 | 0.0% | $18.52 | — | SPONSORED ADR | 961214301 |
| LPLA | LPL FINL HLDGS INC | 1,446 | $206 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| GNTX | GENTEX CORP | 5,753 | $205 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| IWM | ISHARES TR | 929 | $205 | 0.0% | $220.67 | — | RUSSELL 2000 ETF | 464287655 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,012 | $205 | 0.0% | $13.66 | — | SPONSORED ADR | 43289P106 |
| HTT | QUDIAN INC | 89,696 | $205 | 0.0% | $2.29 | — | ADR | 747798106 |
| BCC | BOISE CASCADE CO DEL | 3,403 | $204 | 0.0% | $39.87 | 0.0% | COM | 09739D100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,113 | $203 | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| ESCA | ESCALADE INC | 9,644 | $202 | 0.0% | $16.58 | +6.5% | COM | 296056104 |
| EL | LAUDER ESTEE COS INC | 694 | $202 | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| — | FS KKR CAP CORP II | 10,040 | $196 | 0.0% | $12.91 | — | COM | 35952V303 |
| — | AMCOR PLC | 16,464 | $192 | 0.0% | $7.95 | +17.2% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,778 | $187 | 0.0% | $4.49 | — | SPONSORED ADS | 606822104 |
| UBS | UBS GROUP AG | 11,896 | $185 | 0.0% | $15.37 | 0.0% | SHS | H42097107 |
| TELFY | TELEFONICA S A | 40,576 | $184 | 0.0% | $4.35 | — | SPONSORED ADR | 879382208 |
| VALE | VALE S A | 10,582 | $184 | 0.0% | $17.39 | — | SPONSORED ADS | 91912E105 |
| ERIC | ERICSSON | 13,814 | $182 | 0.0% | $13.18 | — | ADR B SEK 10 | 294821608 |
| YELLQ | YELLOW CORP | 19,190 | $169 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,377 | $164 | 0.0% | $14.42 | — | COM | 670682103 |
| SAN | BANCO SANTANDER S.A. | 46,618 | $160 | 0.0% | $3.43 | — | ADR | 05964H105 |
| LYTS | LSI INDS INC | 17,882 | $153 | 0.0% | $5.66 | +64.5% | COM | 50216C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,488 | $144 | 0.0% | $12.82 | 0.0% | COM | 184499101 |
| F | FORD MTR CO DEL | 11,174 | $137 | 0.0% | $7.12 | +21.9% | COM | 345370860 |
| SND | SMART SAND INC | 51,215 | $130 | 0.0% | $2.51 | 0.0% | COM | 83191H107 |
| INVA | INNOVIVA INC | 10,840 | $130 | 0.0% | $13.30 | -9.1% | COM | 45781M101 |
| — | PZENA INVT MGMT INC | 12,165 | $128 | 0.0% | $10.52 | — | CLASS A | 74731Q103 |
| FPI | FARMLAND PARTNERS INC | 10,794 | $121 | 0.0% | $8.72 | — | COM | 31154R109 |
| INOD | INNODATA INC | 16,659 | $105 | 0.0% | $4.59 | +39.2% | COM NEW | 457642205 |
| SVM | SILVERCORP METALS INC | 20,654 | $101 | 0.0% | $4.20 | +39.6% | COM | 82835P103 |
| — | INSEEGO CORP | 10,000 | $100 | 0.0% | $15.50 | — | COM | 45782B104 |
| — | ORION ENERGY SYSTEMS INC | 14,070 | $98 | 0.0% | $4.41 | — | COM | 686275108 |
| — | ALEXCO RESOURCE CORP | 38,254 | $96 | 0.0% | $2.51 | — | COM | 01535P106 |
| — | ARC DOCUMENT SOLUTIONS INC | 44,569 | $94 | 0.0% | $2.11 | — | COM | 00191G103 |
| GNSS | GENASYS INC | 13,736 | $92 | 0.0% | $4.92 | +48.2% | COM | 36872P103 |
| — | LEJU HLDGS LTD | 35,415 | $87 | 0.0% | $2.40 | — | SPONSORED ADS | 50187J108 |
| — | CHEETAH MOBILE INC | 37,716 | $85 | 0.0% | $1.82 | — | ADR | 163075104 |
| DHT | DHT HOLDINGS INC | 13,792 | $82 | 0.0% | $3.80 | +14.1% | SHS NEW | Y2065G121 |
| TSLA | TESLA INC | 400 | $82 | 0.0% | $121.39 | +106.8% | Call | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $80 | 0.0% | $16.28 | 0.0% | COM | 185899101 |
| — | THERAPEUTICSMD INC | 58,000 | $78 | 0.0% | $1.34 | — | COM | 88338N107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,000 | $75 | 0.0% | $16.28 | 0.0% | Call | 185899101 |
| BA | BOEING CO | 800 | $70 | 0.0% | $198.06 | +12.2% | Call | 097023105 |
| — | POLARITYTE INC | 61,700 | $68 | 0.0% | $10.31 | — | COM | 731094108 |
| III | INFORMATION SVCS GROUP INC | 15,213 | $67 | 0.0% | $2.53 | +28.9% | COM | 45675Y104 |
| XYZ | SQUARE INC | 1,000 | $65 | 0.0% | $209.82 | +11.5% | Call | 852234103 |
| AMZN | AMAZON COM INC | 100 | $59 | 0.0% | $125.62 | +26.2% | Call | 023135106 |
| — | KINDRED BIOSCIENCES INC | 10,990 | $55 | 0.0% | $5.00 | — | COM | 494577109 |
| DIS | DISNEY WALT CO | 1,500 | $55 | 0.0% | $105.36 | +71.0% | Call | 254687106 |
| SHOP | SHOPIFY INC | 200 | $52 | 0.0% | $94.22 | +28.2% | Call | 82509L107 |
| CVX | CHEVRON CORP NEW | 2,000 | $51 | 0.0% | $78.41 | +1.5% | Call | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $50 | 0.0% | $77.37 | +11.3% | Call | 007903107 |
| F | FORD MTR CO DEL | 7,500 | $45 | 0.0% | $7.12 | +21.9% | Call | 345370860 |
| AAPL | APPLE INC | 2,800 | $43 | 0.0% | $103.00 | +21.4% | Call | 037833100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 14,008 | $43 | 0.0% | $2.90 | +30.9% | COM CL A | 532257805 |
| WFC | WELLS FARGO CO NEW | 4,000 | $43 | 0.0% | $36.59 | -13.6% | Call | 949746101 |
| PYPL | PAYPAL HLDGS INC | 700 | $41 | 0.0% | $181.03 | +39.2% | Call | 70450Y103 |
| WMT | WALMART INC | 2,000 | $39 | 0.0% | $41.60 | +4.1% | Call | 931142103 |
| NVDA | NVIDIA CORPORATION | 300 | $38 | 0.0% | $4.98 | +169.0% | Call | 67066G104 |
| CRM | SALESFORCE COM INC | 1,400 | $37 | 0.0% | $187.12 | +17.5% | Call | 79466L302 |
| UNP | UNION PAC CORP | 1,000 | $36 | 0.0% | $158.94 | +18.3% | Call | 907818108 |
| — | MECHEL PAO | 18,221 | $32 | 0.0% | $1.64 | — | SPONSORED ADR NE | 583840608 |
| GOOGL | ALPHABET INC | 100 | $31 | 0.0% | $72.40 | +35.3% | Call | 02079K305 |
| BAC | BK OF AMERICA CORP | 2,500 | $27 | 0.0% | $25.25 | +21.3% | Call | 060505104 |
| — | LINDE PLC | 500 | $26 | 0.0% | $235.81 | — | Call | G5494J103 |
| NKE | NIKE INC | 700 | $24 | 0.0% | $100.38 | +29.1% | Call | 654106103 |
| COST | COSTCO WHSL CORP NEW | 300 | $21 | 0.0% | $236.08 | +39.7% | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 500 | $19 | 0.0% | $90.16 | +41.1% | Call | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $18 | 0.0% | $211.57 | 0.0% | Call | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $18 | 0.0% | $197.27 | +40.4% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 1,000 | $18 | 0.0% | $72.59 | +78.7% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 400 | $16 | 0.0% | $78.23 | +35.1% | Call | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 800 | $12 | 0.0% | $29.67 | +88.1% | Call | 90353T100 |
| URI | UNITED RENTALS INC | 100 | $9 | 0.0% | $183.12 | +49.8% | Call | 911363109 |
| ABBV | ABBVIE INC | 400 | $7 | 0.0% | $77.87 | +14.2% | Call | 00287Y109 |
| ZTS | ZOETIS INC | 300 | $7 | 0.0% | $130.79 | +16.0% | Call | 98978V103 |
| NFLX | NETFLIX INC | 100 | $6 | 0.0% | $41.70 | +27.2% | Call | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $5 | 0.0% | $334.95 | — | Call | 78462F103 |
| — | VIACOMCBS INC | 400 | $5 | 0.0% | $40.16 | — | Call | 92556H206 |
| PFE | PFIZER INC | 4,000 | $2 | 0.0% | $26.42 | +6.1% | Call | 717081103 |
| — | GENERAL ELECTRIC CO | 1,000 | $0 | 0.0% | $9.89 | — | Put | 369604103 |
| F | FORD MTR CO DEL | 2,000 | $0 | 0.0% | $7.12 | +21.9% | Put | 345370860 |
| PFE | PFIZER INC | 2,000 | $0 | 0.0% | $26.42 | +6.1% | Put | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $0 | 0.0% | $334.95 | — | Put | 78462F103 |