CIK: 0001698218 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,388,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 831,128 | $185,192 | 13.3% | $150.33 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 303,265 | $130,380 | 9.4% | $325.22 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 365,930 | $129,696 | 9.3% | $243.00 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 990,687 | $74,163 | 5.3% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 156,315 | $66,912 | 4.8% | $338.93 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 798,505 | $65,605 | 4.7% | $80.23 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 463,556 | $59,340 | 4.3% | $115.32 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 438,524 | $50,575 | 3.6% | $116.12 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 242,018 | $33,147 | 2.4% | $103.97 | +21.6% | COM | 037833100 |
| IEMG | ISHARES INC | 409,348 | $27,422 | 2.0% | $51.73 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 512,546 | $26,406 | 1.9% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| TFI | SPDR SER TR | 478,826 | $24,952 | 1.8% | $49.29 | — | NUVEEN BRC MUNIC | 78468R721 |
| ORI | OLD REP INTL CORP | 687,247 | $17,119 | 1.2% | $13.58 | +26.6% | COM | 680223104 |
| IGSB | ISHARES TR | 310,367 | $17,011 | 1.2% | $54.45 | — | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 146,401 | $12,614 | 0.9% | $86.36 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 46,041 | $12,473 | 0.9% | $161.15 | +51.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,281 | $11,288 | 0.8% | $128.25 | +29.6% | COM | 023135106 |
| IEI | ISHARES TR | 75,727 | $9,885 | 0.7% | $132.27 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 52,683 | $7,078 | 0.5% | $131.05 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 78,268 | $6,708 | 0.5% | $52.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,029 | $6,190 | 0.4% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 8,399 | $5,709 | 0.4% | $130.23 | +66.7% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,329 | $5,422 | 0.4% | $70.66 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,404 | $5,414 | 0.4% | $48.89 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 2,186 | $5,338 | 0.4% | $78.18 | +48.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,106 | $5,279 | 0.4% | $78.32 | +51.0% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 175,490 | $4,576 | 0.3% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JPM | JPMORGAN CHASE & CO | 28,913 | $4,497 | 0.3% | $96.98 | +44.1% | COM | 46625H100 |
| V | VISA INC | 19,050 | $4,454 | 0.3% | $165.82 | +33.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,518 | $4,415 | 0.3% | $6.98 | +129.2% | COM | 67066G104 |
| DLS | WISDOMTREE TR | 58,999 | $4,406 | 0.3% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 24,020 | $4,222 | 0.3% | $112.23 | +56.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,109 | $4,098 | 0.3% | $77.46 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 11,734 | $4,080 | 0.3% | $243.58 | +30.8% | CL A | 30303M102 |
| — | ISHARES TR | 153,733 | $4,054 | 0.3% | $26.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,580 | $4,052 | 0.3% | $222.43 | +25.6% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 39,436 | $4,014 | 0.3% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 36,237 | $4,004 | 0.3% | $110.69 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SER TR | 131,796 | $3,955 | 0.3% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| STTK | SHATTUCK LABS INC | 126,117 | $3,656 | 0.3% | $29.23 | 0.0% | COM | 82024L103 |
| MGA | MAGNA INTL INC | 38,124 | $3,532 | 0.3% | $38.52 | +112.3% | COM | 559222401 |
| ORCL | ORACLE CORP | 45,024 | $3,505 | 0.3% | $51.32 | +43.4% | COM | 68389X105 |
| — | ISHARES TR | 137,536 | $3,493 | 0.3% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEF | ISHARES TR | 29,466 | $3,403 | 0.2% | $119.06 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 125,138 | $3,101 | 0.2% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UMC | UNITED MICROELECTRONICS CORP | 321,563 | $3,039 | 0.2% | $5.98 | — | SPON ADR NEW | 910873405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,160 | $3,020 | 0.2% | $60.73 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 7,421 | $2,972 | 0.2% | $294.80 | +25.2% | COM | 91324P102 |
| MUB | ISHARES TR | 24,776 | $2,904 | 0.2% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| DXJ | WISDOMTREE TR | 46,594 | $2,843 | 0.2% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 60,715 | $2,843 | 0.2% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| SPEM | SPDR INDEX SHS FDS | 60,547 | $2,755 | 0.2% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BK OF AMERICA CORP | 66,451 | $2,740 | 0.2% | $26.38 | +38.6% | COM | 060505104 |
| AOA | ISHARES TR | 38,381 | $2,712 | 0.2% | $55.74 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 16,055 | $2,645 | 0.2% | $119.06 | +21.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,563 | $2,583 | 0.2% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 18,793 | $2,536 | 0.2% | $97.17 | +24.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 7,470 | $2,382 | 0.2% | $221.46 | +28.2% | COM | 437076102 |
| RIO | RIO TINTO PLC | 28,351 | $2,378 | 0.2% | $53.47 | — | SPONSORED ADR | 767204100 |
| HMC | HONDA MOTOR LTD | 72,351 | $2,328 | 0.2% | $27.87 | — | AMERN SHS | 438128308 |
| QCOM | QUALCOMM INC | 16,027 | $2,291 | 0.2% | $76.83 | +59.0% | COM | 747525103 |
| KB | KB FINL GROUP INC | 45,831 | $2,259 | 0.2% | $37.33 | — | SPONSORED ADR | 48241A105 |
| SPIP | SPDR SER TR | 72,378 | $2,254 | 0.2% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 82,993 | $2,240 | 0.2% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ASML | ASML HOLDING N V | 3,185 | $2,200 | 0.2% | $488.93 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHN CORP | 8,119 | $2,155 | 0.2% | $92.98 | +169.2% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 5,394 | $2,123 | 0.2% | $250.87 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 22,868 | $2,097 | 0.2% | $44.83 | +64.4% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 32,097 | $2,025 | 0.1% | $47.54 | +5.3% | COM | 30231G102 |
| SONY | SONY GROUP CORPORATION | 20,507 | $1,994 | 0.1% | $74.66 | — | SPONSORED ADR | 835699307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,852 | $1,989 | 0.1% | $117.46 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 6,779 | $1,976 | 0.1% | $195.38 | +34.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,373 | $1,975 | 0.1% | $442.46 | +16.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 18,807 | $1,970 | 0.1% | $79.39 | +9.7% | COM | 166764100 |
| INTC | INTEL CORP | 34,283 | $1,925 | 0.1% | $48.16 | +11.2% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 6,914 | $1,884 | 0.1% | $212.24 | +23.9% | COM | 824348106 |
| — | VEDANTA LIMITED | 130,233 | $1,849 | 0.1% | $9.19 | — | SPONSORED ADR | 92242Y100 |
| MA | MASTERCARD INCORPORATED | 4,773 | $1,742 | 0.1% | $281.33 | +28.8% | CL A | 57636Q104 |
| CRBN | ISHARES TR | 10,446 | $1,734 | 0.1% | $118.70 | — | MSCI LW CRB TG | 46434V464 |
| CMCSA | COMCAST CORP NEW | 30,162 | $1,720 | 0.1% | $39.61 | +23.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 43,815 | $1,716 | 0.1% | $26.80 | +15.6% | COM | 717081103 |
| C | CITIGROUP INC | 24,027 | $1,700 | 0.1% | $51.48 | +21.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,204 | $1,616 | 0.1% | $425.50 | +9.5% | COM | 883556102 |
| TGT | TARGET CORP | 6,440 | $1,557 | 0.1% | $137.37 | +39.4% | COM | 87612E106 |
| TFII | TFI INTL INC | 16,962 | $1,547 | 0.1% | $71.09 | +22.5% | COM | 87241L109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,812 | $1,504 | 0.1% | $39.78 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 3,770 | $1,492 | 0.1% | $262.63 | +36.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,526 | $1,480 | 0.1% | $223.07 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 9,947 | $1,474 | 0.1% | $101.49 | +24.3% | COM | 713448108 |
| AMGN | AMGEN INC | 5,981 | $1,458 | 0.1% | $177.45 | +19.7% | COM | 031162100 |
| RDY | DR REDDYS LABS LTD | 19,725 | $1,450 | 0.1% | $61.95 | — | ADR | 256135203 |
| SBUX | STARBUCKS CORP | 12,943 | $1,447 | 0.1% | $80.18 | +26.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 6,216 | $1,436 | 0.1% | $183.17 | +14.3% | COM | 580135101 |
| EBAY | EBAY INC. | 20,125 | $1,413 | 0.1% | $47.57 | +21.3% | COM | 278642103 |
| SUSA | ISHARES TR | 14,617 | $1,397 | 0.1% | $103.91 | — | MSCI USA ESG SLC | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 3,679 | $1,396 | 0.1% | $205.77 | +55.2% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 2,098 | $1,365 | 0.1% | $542.40 | — | COM | 512807108 |
| ESGE | ISHARES INC | 30,136 | $1,361 | 0.1% | $43.75 | — | ESG AWR MSCI EM | 46434G863 |
| CRM | SALESFORCE COM INC | 5,548 | $1,355 | 0.1% | $196.24 | +16.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 6,579 | $1,353 | 0.1% | $100.53 | +83.3% | COM | N6596X109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,276 | $1,343 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| PFF | ISHARES TR | 33,464 | $1,316 | 0.1% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| OPTU | ALTICE USA INC | 38,200 | $1,304 | 0.1% | $31.32 | +11.7% | CL A | 02156K103 |
| KO | COCA COLA CO | 23,631 | $1,279 | 0.1% | $42.21 | +12.0% | COM | 191216100 |
| BSBR | BANCO SANTANDER BRASIL S A | 155,128 | $1,272 | 0.1% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| WMT | WALMART INC | 8,959 | $1,263 | 0.1% | $41.78 | +4.9% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 6,057 | $1,252 | 0.1% | $163.65 | +19.6% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 12,566 | $1,252 | 0.1% | $37.28 | +23.3% | CL C | 24703L202 |
| SYF | SYNCHRONY FINANCIAL | 25,652 | $1,245 | 0.1% | $28.12 | +45.9% | COM | 87165B103 |
| ARKK | ARK ETF TR | 9,439 | $1,234 | 0.1% | $130.73 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 5,149 | $1,234 | 0.1% | $203.90 | +18.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,862 | $1,225 | 0.1% | $41.60 | +4.4% | COM | 92343V104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 174,646 | $1,216 | 0.1% | $7.49 | — | COM | 00773J103 |
| VXUS | VANGUARD STAR FDS | 18,497 | $1,215 | 0.1% | $54.32 | — | VG TL INTL STK F | 921909768 |
| MFC | MANULIFE FINL CORP | 61,109 | $1,204 | 0.1% | $14.74 | +42.1% | COM | 56501R106 |
| CMI | CUMMINS INC | 4,914 | $1,198 | 0.1% | $158.49 | +44.0% | COM | 231021106 |
| HYG | ISHARES TR | 13,418 | $1,181 | 0.1% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 3,930 | $1,159 | 0.1% | $212.23 | +26.3% | SHS CLASS A | G1151C101 |
| AOM | ISHARES TR | 25,644 | $1,155 | 0.1% | $38.88 | — | MODERT ALLOC ETF | 464289875 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,661 | $1,123 | 0.1% | $100.77 | +12.6% | COM | 459200101 |
| EC | ECOPETROL S A | 76,627 | $1,120 | 0.1% | $11.93 | — | SPONSORED ADS | 279158109 |
| ABBV | ABBVIE INC | 9,946 | $1,120 | 0.1% | $78.24 | +21.1% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 6,339 | $1,108 | 0.1% | $147.82 | — | SP ADR REP2COM | 892331307 |
| UNP | UNION PAC CORP | 4,987 | $1,097 | 0.1% | $167.75 | +19.5% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 15,643 | $1,096 | 0.1% | $58.89 | +18.8% | COM NEW | 891160509 |
| AVGO | BROADCOM INC | 2,287 | $1,091 | 0.1% | $36.55 | +15.1% | COM | 11135F101 |
| PKX | POSCO | 14,151 | $1,086 | 0.1% | $46.84 | — | SPONSORED ADR | 693483109 |
| GLD | SPDR GOLD TR | 6,534 | $1,082 | 0.1% | $136.55 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 4,938 | $1,075 | 0.1% | $122.96 | +72.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,258 | $1,074 | 0.1% | $39.62 | +15.7% | COM | 17275R102 |
| T | AT&T INC | 37,030 | $1,066 | 0.1% | $15.98 | +6.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 12,727 | $1,066 | 0.1% | $70.84 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 17,506 | $1,066 | 0.1% | $37.96 | +24.3% | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 8,742 | $1,057 | 0.1% | $94.18 | +14.9% | SHS | H50430232 |
| PM | PHILIP MORRIS INTL INC | 10,638 | $1,054 | 0.1% | $65.15 | +17.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 8,386 | $1,041 | 0.1% | $91.93 | +19.1% | SHS | G5960L103 |
| VOD | VODAFONE GROUP PLC NEW | 60,147 | $1,030 | 0.1% | $17.33 | — | SPONSORED ADR | 92857W308 |
| — | TOTALENERGIES SE | 22,632 | $1,024 | 0.1% | $42.50 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 5,306 | $1,020 | 0.1% | $122.70 | +33.8% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 20,233 | $1,014 | 0.1% | $29.67 | +76.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 12,942 | $1,007 | 0.1% | $57.12 | +12.3% | COM | 58933Y105 |
| NKE | NIKE INC | 6,453 | $997 | 0.1% | $104.41 | +20.4% | CL B | 654106103 |
| ETN | EATON CORP PLC | 6,687 | $991 | 0.1% | $109.26 | +22.6% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 7,099 | $976 | 0.1% | $109.94 | — | VALUE ETF | 922908744 |
| BHP | BHP GROUP LTD | 13,194 | $961 | 0.1% | $58.95 | — | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 3,543 | $951 | 0.1% | $175.94 | +23.4% | COM | 235851102 |
| DAR | DARLING INGREDIENTS INC | 14,068 | $950 | 0.1% | $54.61 | +29.0% | COM | 237266101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,116 | $948 | 0.1% | $60.96 | +24.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,154 | $946 | 0.1% | $48.99 | +10.0% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC | 9,728 | $945 | 0.1% | $48.98 | +55.7% | COM | 09260D107 |
| ARKW | ARK ETF TR | 6,112 | $942 | 0.1% | $154.12 | — | NEXT GNRTN INTER | 00214Q401 |
| SHOP | SHOPIFY INC | 638 | $932 | 0.1% | $97.49 | +26.4% | CL A | 82509L107 |
| BBY | BEST BUY INC | 8,087 | $930 | 0.1% | $70.52 | +34.6% | COM | 086516101 |
| DEO | DIAGEO PLC | 4,832 | $926 | 0.1% | $156.07 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 20,415 | $925 | 0.1% | $37.39 | +6.9% | COM | 949746101 |
| NMR | NOMURA HLDGS INC | 180,241 | $917 | 0.1% | $4.94 | — | SPONSORED ADR | 65535H208 |
| HON | HONEYWELL INTL INC | 4,182 | $917 | 0.1% | $146.87 | +30.8% | COM | 438516106 |
| NVS | NOVARTIS AG | 10,028 | $915 | 0.1% | $85.96 | — | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 2,857 | $911 | 0.1% | $188.25 | +66.1% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 4,717 | $900 | 0.1% | $121.98 | +30.1% | COM | 693475105 |
| FPE | FIRST TR EXCH TRADED FD III | 43,471 | $896 | 0.1% | $20.61 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 18,788 | $896 | 0.1% | $28.32 | +20.0% | COM | 02209S103 |
| DVA | DAVITA INC | 7,340 | $884 | 0.1% | $80.90 | +46.3% | COM | 23918K108 |
| CSX | CSX CORP | 27,467 | $881 | 0.1% | $27.75 | +11.6% | COM | 126408103 |
| LLY | LILLY ELI & CO | 3,775 | $866 | 0.1% | $146.05 | +31.4% | COM | 532457108 |
| RY | ROYAL BK CDA | 8,457 | $857 | 0.1% | $78.51 | +26.3% | COM | 780087102 |
| — | LINDE PLC | 2,963 | $857 | 0.1% | $244.03 | — | SHS | G5494J103 |
| IX | ORIX CORP | 10,031 | $849 | 0.1% | $84.78 | — | SPONSORED ADR | 686330101 |
| AMAT | APPLIED MATLS INC | 5,948 | $847 | 0.1% | $89.30 | +44.3% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 386 | $845 | 0.1% | $1587.88 | +44.6% | COM | 09857L108 |
| NFLX | NETFLIX INC | 1,592 | $841 | 0.1% | $43.70 | +17.0% | COM | 64110L106 |
| — | WNS HLDGS LTD | 10,409 | $831 | 0.1% | $55.77 | — | SPON ADR | 92932M101 |
| ING | ING GROEP N.V. | 62,402 | $826 | 0.1% | $7.19 | — | SPONSORED ADR | 456837103 |
| IDXX | IDEXX LABS INC | 1,308 | $826 | 0.1% | $491.54 | +12.3% | COM | 45168D104 |
| BCS | BARCLAYS PLC | 85,571 | $826 | 0.1% | $8.93 | — | ADR | 06738E204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,558 | $825 | 0.1% | $391.40 | +27.3% | CL A | 989207105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 24,258 | $824 | 0.1% | $24.13 | — | SPONSORD ADS NEW | 16965P202 |
| AZN | ASTRAZENECA PLC | 13,681 | $820 | 0.1% | $51.80 | — | SPONSORED ADR | 046353108 |
| — | INDUSTRIAS BACHOCO SAB | 17,280 | $800 | 0.1% | $44.80 | — | SPON ADR B | 456463108 |
| BIO | BIO RAD LABS INC | 1,235 | $796 | 0.1% | $483.95 | +25.8% | CL A | 090572207 |
| PDD | PINDUODUO INC | 6,185 | $786 | 0.1% | $105.89 | — | SPONSORED ADS | 722304102 |
| SNX | SYNNEX CORP | 6,441 | $784 | 0.1% | $88.19 | +31.1% | COM | 87162W100 |
| USRT | ISHARES TR | 13,410 | $782 | 0.1% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| TX | TERNIUM SA | 20,260 | $779 | 0.1% | $32.76 | — | SPONSORED ADS | 880890108 |
| BIIB | BIOGEN INC | 2,239 | $775 | 0.1% | $291.83 | +3.8% | COM | 09062X103 |
| SNY | SANOFI | 14,696 | $774 | 0.1% | $50.85 | — | SPONSORED ADR | 80105N105 |
| VO | VANGUARD INDEX FDS | 3,209 | $762 | 0.1% | $176.54 | — | MID CAP ETF | 922908629 |
| WPP | WPP PLC NEW | 11,203 | $759 | 0.1% | $46.08 | — | ADR | 92937A102 |
| MMM | 3M CO | 3,782 | $751 | 0.1% | $111.28 | +26.2% | COM | 88579Y101 |
| — | UNILEVER PLC | 12,832 | $751 | 0.1% | $58.86 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 5,329 | $749 | 0.1% | $139.62 | — | SPON ADR | 803054204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 107,021 | $737 | 0.1% | $6.32 | — | SPONSORED ADR | 86562M209 |
| SHYG | ISHARES TR | 15,873 | $731 | 0.1% | $43.85 | — | 0-5YR HI YL CP | 46434V407 |
| SEM | SELECT MED HLDGS CORP | 16,925 | $715 | 0.1% | $15.04 | +27.3% | COM | 81619Q105 |
| EMN | EASTMAN CHEM CO | 6,115 | $714 | 0.1% | $85.65 | +18.5% | COM | 277432100 |
| ALL | ALLSTATE CORP | 5,425 | $708 | 0.1% | $92.39 | +24.8% | COM | 020002101 |
| STN | STANTEC INC | 15,616 | $697 | 0.1% | $31.25 | — | COM | 85472N109 |
| — | ROYAL DUTCH SHELL PLC | 17,092 | $691 | 0.0% | $37.38 | — | SPONS ADR A | 780259206 |
| AMP | AMERIPRISE FINL INC | 2,763 | $688 | 0.0% | $164.26 | +43.2% | COM | 03076C106 |
| VMC | VULCAN MATLS CO | 3,857 | $671 | 0.0% | $104.50 | +64.9% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 49,249 | $663 | 0.0% | $10.68 | — | COM | 369604103 |
| — | BLACKROCK INC | 757 | $662 | 0.0% | $776.87 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 3,980 | $658 | 0.0% | $120.60 | +22.6% | COM | 025816109 |
| CYD | CHINA YUCHAI INTL LTD | 40,786 | $654 | 0.0% | $10.78 | +20.9% | COM | G21082105 |
| ABT | ABBOTT LABS | 5,618 | $651 | 0.0% | $92.74 | +15.7% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,246 | $644 | 0.0% | $191.36 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 4,289 | $642 | 0.0% | $129.42 | +9.2% | COM | 89417E109 |
| CRESY | CRESUD S A C I F Y A | 107,036 | $640 | 0.0% | $5.53 | — | SPONSORED ADR | 226406106 |
| PWR | QUANTA SVCS INC | 6,957 | $630 | 0.0% | $77.03 | +20.9% | COM | 74762E102 |
| WU | WESTERN UN CO | 27,341 | $628 | 0.0% | $20.54 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 7,477 | $624 | 0.0% | $56.83 | +24.0% | COM | 126650100 |
| PERI | PERION NETWORK LTD | 29,086 | $623 | 0.0% | $5.98 | +182.4% | SHS NEW | M78673114 |
| SDY | SPDR SER TR | 5,066 | $619 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| IP | INTERNATIONAL PAPER CO | 10,001 | $613 | 0.0% | $31.10 | +49.9% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 2,948 | $613 | 0.0% | $124.35 | +32.0% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 9,786 | $612 | 0.0% | $62.54 | — | US TIPS ETF | 808524870 |
| KIM | KIMCO RLTY CORP | 29,091 | $607 | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| INTU | INTUIT | 1,221 | $599 | 0.0% | $338.89 | +24.4% | COM | 461202103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,104 | $599 | 0.0% | $38.87 | +29.3% | SHS | G25839104 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,950 | $597 | 0.0% | $11.14 | +10.1% | COM | 550241103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,749 | $594 | 0.0% | $182.50 | +7.2% | COM | 502431109 |
| LOW | LOWES COS INC | 3,063 | $594 | 0.0% | $149.16 | +20.4% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 1,418 | $589 | 0.0% | $302.47 | +10.9% | COM | 368736104 |
| KR | KROGER CO | 15,285 | $586 | 0.0% | $32.33 | +5.5% | COM | 501044101 |
| ESS | ESSEX PPTY TR INC | 1,947 | $584 | 0.0% | $214.97 | +16.0% | COM | 297178105 |
| ZTS | ZOETIS INC | 3,099 | $578 | 0.0% | $137.33 | +21.2% | CL A | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,171 | $576 | 0.0% | $41.10 | +28.5% | COM | 866796105 |
| AMKR | AMKOR TECHNOLOGY INC | 24,063 | $570 | 0.0% | $16.71 | +24.7% | COM | 031652100 |
| — | BIG 5 SPORTING GOODS CORP | 22,121 | $568 | 0.0% | $3.08 | — | COM | 08915P101 |
| — | CELESTICA INC | 71,211 | $559 | 0.0% | $7.22 | — | SUB VTG SHS | 15101Q108 |
| — | VIACOMCBS INC | 12,367 | $559 | 0.0% | $41.54 | — | CL B | 92556H206 |
| BP | BP PLC | 21,074 | $557 | 0.0% | $30.04 | — | SPONSORED ADR | 055622104 |
| WIT | WIPRO LTD | 71,026 | $555 | 0.0% | $5.05 | — | SPON ADR 1 SH | 97651M109 |
| PLD | PROLOGIS INC. | 4,619 | $552 | 0.0% | $92.82 | +10.3% | COM | 74340W103 |
| VB | VANGUARD INDEX FDS | 2,449 | $552 | 0.0% | $213.96 | — | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 7,956 | $548 | 0.0% | $53.36 | +4.7% | COM | 375558103 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $544 | 0.0% | $23.39 | — | COM | 11135E203 |
| IJK | ISHARES TR | 6,716 | $544 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 5,170 | $542 | 0.0% | $83.40 | — | HIGH DIV YLD | 921946406 |
| ALLY | ALLY FINL INC | 10,836 | $540 | 0.0% | $39.88 | +9.8% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,652 | $531 | 0.0% | $77.86 | +3.8% | COM | 007903107 |
| AN | AUTONATION INC | 5,579 | $529 | 0.0% | $75.14 | +30.4% | COM | 05329W102 |
| CRTO | CRITEO S A | 11,642 | $527 | 0.0% | $38.39 | — | SPONS ADS | 226718104 |
| THC | TENET HEALTHCARE CORP | 7,807 | $523 | 0.0% | $62.02 | 0.0% | COM NEW | 88033G407 |
| NEE | NEXTERA ENERGY INC | 7,086 | $519 | 0.0% | $64.30 | +3.4% | COM | 65339F101 |
| SPYM | SPDR SER TR | 10,277 | $517 | 0.0% | $30.09 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | CIGNA CORP NEW | 2,180 | $517 | 0.0% | $183.02 | +25.5% | COM | 125523100 |
| LEN | LENNAR CORP | 5,174 | $514 | 0.0% | $72.74 | +24.2% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 3,506 | $504 | 0.0% | $133.28 | +3.8% | COM | 285512109 |
| — | BROOKFIELD ASSET MGMT INC | 9,874 | $503 | 0.0% | $36.46 | — | CL A LTD VT SH | 112585104 |
| — | THOMSON REUTERS CORP. | 4,957 | $492 | 0.0% | $69.29 | — | COM NEW | 884903709 |
| MOH | MOLINA HEALTHCARE INC | 1,942 | $491 | 0.0% | $218.93 | +14.8% | COM | 60855R100 |
| JCI | JOHNSON CTLS INTL PLC | 7,151 | $491 | 0.0% | $38.11 | +54.6% | SHS | G51502105 |
| TMUS | T-MOBILE US INC | 3,347 | $485 | 0.0% | $105.31 | +26.5% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 5,927 | $482 | 0.0% | $64.54 | +13.8% | COM | 194162103 |
| TSN | TYSON FOODS INC | 6,535 | $482 | 0.0% | $62.74 | +7.2% | CL A | 902494103 |
| — | RITCHIE BROS AUCTIONEERS | 8,115 | $481 | 0.0% | $46.99 | — | COM | 767744105 |
| — | GLAXOSMITHKLINE PLC | 12,074 | $481 | 0.0% | $39.34 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC | 11,986 | $480 | 0.0% | $26.36 | +8.6% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 7,362 | $479 | 0.0% | $41.67 | +21.3% | COM | 064149107 |
| APD | AIR PRODS & CHEMS INC | 1,657 | $477 | 0.0% | $157.27 | +65.8% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 19,857 | $476 | 0.0% | $13.32 | +43.3% | COM | 867224107 |
| FTNT | FORTINET INC | 1,971 | $469 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,341 | $464 | 0.0% | $78.09 | — | SPON ADR B | 400506101 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $463 | 0.0% | $246.10 | +14.0% | COM NEW | 46120E602 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,728 | $462 | 0.0% | $15.03 | — | SPONSORED ADR | 43289P106 |
| SO | SOUTHERN CO | 7,618 | $461 | 0.0% | $50.21 | +7.1% | COM | 842587107 |
| LPX | LOUISIANA PAC CORP | 7,639 | $461 | 0.0% | $63.92 | 0.0% | COM | 546347105 |
| HST | HOST HOTELS & RESORTS INC | 26,671 | $456 | 0.0% | $9.80 | +46.9% | COM | 44107P104 |
| MU | MICRON TECHNOLOGY INC | 5,332 | $453 | 0.0% | $68.24 | +20.7% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 1,668 | $451 | 0.0% | $212.70 | +4.0% | COM | 03027X100 |
| — | CHINA PETROLEUM & CHEMICAL C | 8,823 | $450 | 0.0% | $48.17 | — | SPON ADR H SHS | 16941R108 |
| MAN | MANPOWERGROUP INC WIS | 3,774 | $449 | 0.0% | $86.83 | +35.9% | COM | 56418H100 |
| SLB | SCHLUMBERGER LTD | 13,977 | $447 | 0.0% | $47.55 | -41.6% | COM STK | 806857108 |
| ARW | ARROW ELECTRS INC | 3,905 | $445 | 0.0% | $97.81 | +19.8% | COM | 042735100 |
| BLD | TOPBUILD CORP | 2,243 | $444 | 0.0% | $108.71 | +90.6% | COM | 89055F103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,511 | $444 | 0.0% | $39.63 | — | SPON ADR | 400501102 |
| IWO | ISHARES TR | 1,421 | $443 | 0.0% | $206.71 | — | RUS 2000 GRW ETF | 464287648 |
| FSV | FIRSTSERVICE CORP NEW | 2,580 | $442 | 0.0% | $149.62 | +6.7% | COM | 33767E202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,928 | $442 | 0.0% | $118.50 | +37.1% | COM | 759509102 |
| — | NUANCE COMMUNICATIONS INC | 8,120 | $442 | 0.0% | $36.76 | — | COM | 67020Y100 |
| LYG | LLOYDS BANKING GROUP PLC | 173,454 | $442 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| LMT | LOCKHEED MARTIN CORP | 1,162 | $440 | 0.0% | $284.29 | +19.1% | COM | 539830109 |
| WY | WEYERHAEUSER CO MTN BE | 12,764 | $439 | 0.0% | $28.90 | +5.6% | COM NEW | 962166104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,206 | $438 | 0.0% | $75.03 | +10.9% | COM | 018581108 |
| MDLZ | MONDELEZ INTL INC | 7,020 | $438 | 0.0% | $50.57 | +8.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,430 | $427 | 0.0% | $206.55 | +30.9% | COM | 31428X106 |
| DHI | D R HORTON INC | 4,713 | $426 | 0.0% | $49.05 | +82.7% | COM | 23331A109 |
| — | DISCOVERY INC | 13,873 | $426 | 0.0% | $24.64 | — | COM SER A | 25470F104 |
| WMB | WILLIAMS COS INC | 15,980 | $424 | 0.0% | $18.89 | +8.2% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC | 14,683 | $424 | 0.0% | $29.10 | — | SPON ADR NEW | 404280406 |
| AGCO | AGCO CORP | 3,241 | $423 | 0.0% | $108.00 | +11.4% | COM | 001084102 |
| WAT | WATERS CORP | 1,219 | $421 | 0.0% | $247.46 | +27.9% | COM | 941848103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $306852.94 | +37.0% | CL A | 084670108 |
| — | INTERPUBLIC GROUP COS INC | 12,831 | $417 | 0.0% | $18.84 | +42.7% | COM | 460690100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 25,696 | $417 | 0.0% | $12.08 | +11.5% | ORD | 559166103 |
| SCHV | SCHWAB STRATEGIC TR | 6,063 | $415 | 0.0% | $60.60 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 1,174 | $414 | 0.0% | $263.43 | +30.1% | COM | 244199105 |
| CE | CELANESE CORP DEL | 2,722 | $413 | 0.0% | $127.27 | +15.3% | COM | 150870103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,670 | $406 | 0.0% | $52.93 | — | SPONSORD ADR REP | 191241108 |
| LKQ | LKQ CORP | 8,225 | $405 | 0.0% | $37.74 | +13.7% | COM | 501889208 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,255 | $404 | 0.0% | $24.16 | +23.3% | COM | 25787G100 |
| HPQ | HP INC | 13,306 | $402 | 0.0% | $24.48 | +11.0% | COM | 40434L105 |
| ACH | OWENS & MINOR INC NEW | 9,482 | $401 | 0.0% | $33.04 | +17.7% | COM | 690732102 |
| VALE | VALE S A | 17,533 | $400 | 0.0% | $19.54 | — | SPONSORED ADS | 91912E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 543 | $392 | 0.0% | $643.69 | +4.6% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 953 | $391 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| ZD | J2 GLOBAL INC | 2,839 | $391 | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| AON | AON PLC | 1,631 | $389 | 0.0% | $180.36 | +31.0% | SHS CL A | G0403H108 |
| LUV | SOUTHWEST AIRLS CO | 7,300 | $388 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| CAJPY | CANON INC | 17,029 | $385 | 0.0% | $22.68 | — | SPONSORED ADR | 138006309 |
| KMI | KINDER MORGAN INC DEL | 21,060 | $384 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| RRX | REGAL BELOIT CORP | 2,839 | $379 | 0.0% | $114.56 | +23.2% | COM | 758750103 |
| SBSW | SIBANYE STILLWATER LTD | 22,600 | $378 | 0.0% | $16.39 | — | SPONSORED ADR | 82575P107 |
| — | RENEWABLE ENERGY GROUP INC | 6,070 | $378 | 0.0% | $69.48 | — | COM NEW | 75972A301 |
| FERG1GBX | FERGUSON PLC NEW | 2,709 | $378 | 0.0% | $120.13 | — | SHS | G3421J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,904 | $378 | 0.0% | $155.80 | +13.1% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 3,267 | $374 | 0.0% | $72.10 | +22.0% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 1,245 | $374 | 0.0% | $169.76 | +34.6% | COM | 74460D109 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $373 | 0.0% | $17.96 | — | COM | 253031108 |
| HEWJ | ISHARES TR | 9,580 | $372 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,076 | $372 | 0.0% | $172.54 | +10.4% | COM | 91307C102 |
| — | ACTIVISION BLIZZARD INC | 3,887 | $371 | 0.0% | $93.80 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 1,868 | $370 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,439 | $370 | 0.0% | $48.70 | — | NY REGIS SHS NEW | 500472303 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,892 | $369 | 0.0% | $134.29 | +11.7% | COM | 22822V101 |
| NOW | SERVICENOW INC | 670 | $368 | 0.0% | $97.56 | +3.9% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 3,825 | $368 | 0.0% | $79.99 | +6.9% | COM | 291011104 |
| XYL | XYLEM INC | 3,048 | $366 | 0.0% | $88.59 | +22.1% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 5,409 | $365 | 0.0% | $58.05 | +9.7% | COM | 872540109 |
| BTI | BRITISH AMERN TOB PLC | 9,213 | $362 | 0.0% | $38.93 | — | SPONSORED ADR | 110448107 |
| REGN | REGENERON PHARMACEUTICALS | 643 | $359 | 0.0% | $381.76 | +32.0% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 1,253 | $358 | 0.0% | $234.60 | +6.2% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 1,367 | $355 | 0.0% | $224.10 | +8.7% | COM | 863667101 |
| — | LIONS GATE ENTMNT CORP | 17,093 | $354 | 0.0% | $20.71 | — | CL A VTG | 535919401 |
| HTT | QUDIAN INC | 146,042 | $352 | 0.0% | $2.33 | — | ADR | 747798106 |
| E | ENI S P A | 14,416 | $352 | 0.0% | $24.62 | — | SPONSORED ADR | 26874R108 |
| IVW | ISHARES TR | 4,780 | $348 | 0.0% | $66.27 | — | S&P 500 GRWT ETF | 464287309 |
| XYZ | SQUARE INC | 1,417 | $345 | 0.0% | $209.82 | +10.5% | CL A | 852234103 |
| — | IHS MARKIT LTD | 3,032 | $342 | 0.0% | $78.69 | — | SHS | G47567105 |
| ADSK | AUTODESK INC | 1,167 | $341 | 0.0% | $248.11 | +15.0% | COM | 052769106 |
| STLA | STELLANTIS N.V | 17,272 | $340 | 0.0% | $17.81 | — | SHS | N82405106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,406 | $339 | 0.0% | $61.86 | +31.5% | COM | 34964C106 |
| Z | ZILLOW GROUP INC | 2,770 | $339 | 0.0% | $120.60 | +0.9% | CL C CAP STK | 98954M200 |
| F | FORD MTR CO DEL | 22,679 | $337 | 0.0% | $8.62 | +17.0% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 3,401 | $334 | 0.0% | $77.90 | +13.6% | COM | 743315103 |
| — | AEGON N V | 79,847 | $330 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| IJH | ISHARES TR | 1,219 | $328 | 0.0% | $260.71 | — | CORE S&P MCP ETF | 464287507 |
| BWA | BORGWARNER INC | 6,743 | $327 | 0.0% | $36.93 | +11.4% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 3,083 | $325 | 0.0% | $94.26 | +7.1% | COM | 136375102 |
| BND | VANGUARD BD INDEX FDS | 3,713 | $319 | 0.0% | $86.80 | — | TOTAL BND MRKT | 921937835 |
| — | APTIV PLC | 2,024 | $318 | 0.0% | $157.11 | — | SHS | G6095L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,266 | $318 | 0.0% | $212.01 | +1.5% | CL A | 22788C105 |
| WPC | WP CAREY INC | 4,232 | $316 | 0.0% | $74.67 | — | COM | 92936U109 |
| VGT | VANGUARD WORLD FDS | 791 | $315 | 0.0% | $283.62 | — | INF TECH ETF | 92204A702 |
| LSTR | LANDSTAR SYS INC | 1,981 | $313 | 0.0% | $115.29 | — | COM | 515098101 |
| JD | JD.COM INC | 3,911 | $312 | 0.0% | $65.59 | — | SPON ADR CL A | 47215P106 |
| WTI | W & T OFFSHORE INC | 63,802 | $309 | 0.0% | $3.86 | 0.0% | COM | 92922P106 |
| SCHF | SCHWAB STRATEGIC TR | 7,818 | $308 | 0.0% | $36.12 | — | INTL EQTY ETF | 808524805 |
| LPLA | LPL FINL HLDGS INC | 2,277 | $307 | 0.0% | $134.11 | +8.4% | COM | 50212V100 |
| SYY | SYSCO CORP | 3,930 | $306 | 0.0% | $52.04 | +37.0% | COM | 871829107 |
| — | NATWEST GROUP PLC | 53,820 | $304 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | WESTPAC BANKING CORP | 15,680 | $303 | 0.0% | $18.75 | — | SPONSORED ADR | 961214301 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $302 | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| JLL | JONES LANG LASALLE INC | 1,536 | $300 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,825 | $299 | 0.0% | $40.53 | +47.1% | COM | 416515104 |
| TTEC | TTEC HLDGS INC | 2,886 | $298 | 0.0% | $103.85 | 0.0% | COM | 89854H102 |
| CB | CHUBB LIMITED | 1,873 | $298 | 0.0% | $136.16 | +14.0% | COM | H1467J104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,741 | $298 | 0.0% | $51.91 | — | MULTIFACTOR MI | 47804J206 |
| USB | US BANCORP DEL | 5,214 | $297 | 0.0% | $40.32 | +18.4% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,543 | $296 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 927 | $295 | 0.0% | $262.03 | +8.0% | CL A | 518439104 |
| GOVT | ISHARES TR | 11,010 | $293 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| ELV | ANTHEM INC | 754 | $288 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,035 | $288 | 0.0% | $129.42 | +3.0% | COM | 31620M106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,552 | $287 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| RHI | ROBERT HALF INTL INC | 3,221 | $287 | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 15,530 | $287 | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,058 | $286 | 0.0% | $9.96 | 0.0% | SHS NEW | M51474118 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,880 | $283 | 0.0% | $141.64 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 751 | $279 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| — | LIVEPERSON INC | 4,373 | $277 | 0.0% | $62.28 | — | COM | 538146101 |
| BK | BANK NEW YORK MELLON CORP | 5,392 | $276 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| SCHG | SCHWAB STRATEGIC TR | 1,889 | $276 | 0.0% | $128.30 | — | US LCAP GR ETF | 808524300 |
| WSM | WILLIAMS SONOMA INC | 1,716 | $274 | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| AVNW | AVIAT NETWORKS INC | 8,320 | $273 | 0.0% | $31.73 | +9.8% | COM NEW | 05366Y201 |
| SJM | SMUCKER J M CO | 2,097 | $272 | 0.0% | $113.87 | 0.0% | COM NEW | 832696405 |
| QSR | RESTAURANT BRANDS INTL INC | 4,227 | $272 | 0.0% | $50.43 | +33.6% | COM | 76131D103 |
| IAU | ISHARES GOLD TR | 8,018 | $270 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,030 | $269 | 0.0% | $52.59 | — | SPONSORED ADS | 45857P806 |
| VTEB | VANGUARD MUN BD FDS | 4,868 | $269 | 0.0% | $55.22 | — | TAX EXEMPT BD | 922907746 |
| — | VISTA OUTDOOR INC | 5,800 | $268 | 0.0% | $46.21 | — | COM | 928377100 |
| SRVR | PACER FDS TR | 6,628 | $267 | 0.0% | $40.28 | — | BNCHMRK INFRA | 69374H741 |
| EEM | ISHARES TR | 4,837 | $267 | 0.0% | $53.63 | — | MSCI EMG MKT ETF | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 7,163 | $266 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| IT | GARTNER INC | 1,095 | $265 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,046 | $265 | 0.0% | $104.81 | +19.5% | COM | 679580100 |
| TER | TERADYNE INC | 1,970 | $264 | 0.0% | $65.50 | +91.7% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 1,949 | $264 | 0.0% | $110.46 | +13.2% | COM | 695156109 |
| — | L BRANDS INC | 3,638 | $262 | 0.0% | $72.02 | — | COM | 501797104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 903 | $262 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| AOK | ISHARES TR | 6,501 | $259 | 0.0% | $34.73 | — | CONSER ALLOC ETF | 464289883 |
| ROKU | ROKU INC | 561 | $258 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| — | SYKES ENTERPRISES INC | 4,766 | $256 | 0.0% | $38.41 | — | COM | 871237103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,753 | $253 | 0.0% | $4.72 | — | SPONSORED ADS | 606822104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,573 | $252 | 0.0% | $133.50 | — | FTSE RAFI 1000 | 46137V613 |
| CME | CME GROUP INC | 1,184 | $252 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| CMBM | CAMBIUM NETWORKS CORP | 5,210 | $252 | 0.0% | $40.63 | +31.4% | SHS | G17766109 |
| TRMB | TRIMBLE INC | 3,064 | $251 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| UPBD | RENT A CTR INC NEW | 4,711 | $250 | 0.0% | $29.57 | +96.4% | COM | 76009N100 |
| — | AMERICA MOVIL SAB DE CV | 16,694 | $250 | 0.0% | $13.12 | — | SPON ADR L SHS | 02364W105 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $244 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 2,111 | $242 | 0.0% | $79.57 | +36.8% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 1,101 | $240 | 0.0% | $168.57 | +38.2% | COM | 963320106 |
| TDC | TERADATA CORP DEL | 4,766 | $238 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| BF/A | BROWN FORMAN CORP | 3,366 | $237 | 0.0% | $64.97 | -0.3% | CL A | 115637100 |
| IMKTA | INGLES MKTS INC | 4,065 | $237 | 0.0% | $59.50 | 0.0% | CL A | 457030104 |
| IESC | IES HLDGS INC | 4,597 | $236 | 0.0% | $27.40 | +89.1% | COM | 44951W106 |
| — | SAPIENS INTL CORP N V | 8,940 | $235 | 0.0% | $28.37 | — | SHS | G7T16G103 |
| MAS | MASCO CORP | 3,970 | $234 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 1,207 | $232 | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| — | AVAYA HLDGS CORP | 8,528 | $229 | 0.0% | $27.92 | — | COM | 05351X101 |
| SCHB | SCHWAB STRATEGIC TR | 2,175 | $227 | 0.0% | $104.37 | — | US BRD MKT ETF | 808524102 |
| HOLX | HOLOGIC INC | 3,395 | $227 | 0.0% | $70.85 | -5.6% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 3,037 | $226 | 0.0% | $25.56 | +20.5% | COM | 084423102 |
| TFC | TRUIST FINL CORP | 4,074 | $226 | 0.0% | $43.79 | +7.5% | COM | 89832Q109 |
| — | PETROCHINA CO LTD | 4,597 | $225 | 0.0% | $48.94 | — | SPONSORED ADR | 71646E100 |
| AR | ANTERO RESOURCES CORP | 15,000 | $225 | 0.0% | $11.74 | 0.0% | COM | 03674X106 |
| IYJ | ISHARES TR | 2,006 | $223 | 0.0% | $105.68 | — | US INDUSTRIALS | 464287754 |
| INTT | INTEST CORP | 13,310 | $223 | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| D | DOMINION ENERGY INC | 3,018 | $222 | 0.0% | $58.56 | +7.0% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 3,719 | $220 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| ERIC | ERICSSON | 17,380 | $219 | 0.0% | $13.06 | — | ADR B SEK 10 | 294821608 |
| IPAC | ISHARES TR | 3,292 | $218 | 0.0% | $64.30 | — | CORE MSCI PAC | 46434V696 |
| NOC | NORTHROP GRUMMAN CORP | 593 | $216 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,180 | $215 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 75,245 | $214 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| GRVY | GRAVITY CO LTD | 1,980 | $214 | 0.0% | $143.47 | — | SPONSORED ADS NE | 38911N206 |
| JKHY | HENRY JACK & ASSOC INC | 1,302 | $213 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| — | CORE-MARK HLDG CO INC | 4,701 | $212 | 0.0% | $45.10 | — | COM | 218681104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,430 | $212 | 0.0% | $74.40 | 0.0% | COM | G31249108 |
| ZEUS | OLYMPIC STEEL INC | 7,183 | $211 | 0.0% | $19.40 | +62.5% | COM | 68162K106 |
| SCHW | SCHWAB CHARLES CORP | 2,902 | $211 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| ABBNY | ABB LTD | 6,197 | $211 | 0.0% | $34.05 | — | SPONSORED ADR | 000375204 |
| — | QURATE RETAIL INC | 16,076 | $210 | 0.0% | $13.06 | — | COM SER A | 74915M100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,306 | $209 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 604 | $209 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| NUS | NU SKIN ENTERPRISES INC | 3,648 | $207 | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,516 | $207 | 0.0% | $117.30 | +13.0% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,076 | $206 | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| TPR | TAPESTRY INC | 4,730 | $206 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| KLAC | KLA CORP | 633 | $205 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| FSK | FS KKR CAP CORP | 9,534 | $205 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,777 | $204 | 0.0% | $35.42 | +30.9% | COM | 12008R107 |
| SAN | BANCO SANTANDER S.A. | 52,278 | $204 | 0.0% | $3.48 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 43,476 | $204 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| — | SL GREEN RLTY CORP | 2,539 | $203 | 0.0% | $79.95 | — | COM | 78440X804 |
| OEF | ISHARES TR | 1,036 | $203 | 0.0% | $195.95 | — | S&P 100 ETF | 464287101 |
| COF | CAPITAL ONE FINL CORP | 1,311 | $203 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| VOYA | VOYA FINANCIAL INC | 3,295 | $203 | 0.0% | $55.02 | +9.6% | COM | 929089100 |
| SNPS | SYNOPSYS INC | 733 | $202 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| BCC | BOISE CASCADE CO DEL | 3,442 | $201 | 0.0% | $39.97 | +22.7% | COM | 09739D100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 582 | $201 | 0.0% | $345.36 | — | UT SER 1 | 78467X109 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,600 | $200 | 0.0% | $30.30 | — | SPONSORED ADS | 48138M105 |
| — | AMCOR PLC | 16,542 | $190 | 0.0% | $7.95 | +23.6% | ORD | G0250X107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16,272 | $188 | 0.0% | $2.36 | +345.7% | COM | 76129W105 |
| — | GOLD STD VENTURES CORP | 330,971 | $185 | 0.0% | $0.56 | — | COM | 380738104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,525 | $177 | 0.0% | $14.43 | — | COM | 670682103 |
| PTON | PELOTON INTERACTIVE INC | 1,425 | $177 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| RYZ | RYERSON HLDG CORP | 12,026 | $176 | 0.0% | $8.92 | +77.0% | COM | 783754104 |
| — | PZENA INVT MGMT INC | 15,918 | $175 | 0.0% | $10.63 | — | CLASS A | 74731Q103 |
| III | INFORMATION SVCS GROUP INC | 29,370 | $172 | 0.0% | $3.43 | +28.3% | COM | 45675Y104 |
| UBS | UBS GROUP AG | 10,631 | $163 | 0.0% | $15.37 | +2.7% | SHS | H42097107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 75,984 | $150 | 0.0% | $2.61 | — | SPONSORED ADR | 53225G102 |
| INVA | INNOVIVA INC | 10,396 | $139 | 0.0% | $13.30 | -5.9% | COM | 45781M101 |
| — | MONEYGRAM INTL INC | 13,802 | $139 | 0.0% | $10.07 | — | COM NEW | 60935Y208 |
| RELL | RICHARDSON ELECTRS LTD | 16,559 | $138 | 0.0% | $7.20 | 0.0% | COM | 763165107 |
| VIV | TELEFONICA BRASIL SA | 14,961 | $127 | 0.0% | $8.49 | — | NEW ADR | 87936R205 |
| SND | SMART SAND INC | 38,278 | $127 | 0.0% | $2.51 | +4.4% | COM | 83191H107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,100 | $124 | 0.0% | $77.86 | +3.8% | Call | 007903107 |
| HNRG | HALLADOR ENERGY COMPANY | 45,757 | $123 | 0.0% | $2.36 | 0.0% | COM | 40609P105 |
| LYTS | LSI INDS INC OHIO | 15,388 | $123 | 0.0% | $5.66 | +48.3% | COM | 50216C108 |
| INOD | INNODATA INC | 17,398 | $122 | 0.0% | $4.68 | +44.6% | COM NEW | 457642205 |
| AGRO | ADECOAGRO S A | 12,000 | $120 | 0.0% | $8.84 | 0.0% | COM | L00849106 |
| SVM | SILVERCORP METALS INC | 19,690 | $108 | 0.0% | $4.20 | +38.2% | COM | 82835P103 |
| FINV | FINVOLUTION GROUP | 10,820 | $103 | 0.0% | $9.52 | — | SPONSORED ADS | 31810T101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 23,403 | $102 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| — | INSEEGO CORP | 10,000 | $101 | 0.0% | $15.50 | — | COM | 45782B104 |
| YELLQ | YELLOW CORP | 14,520 | $95 | 0.0% | $6.45 | +15.3% | COM | 985510106 |
| PYPL | PAYPAL HLDGS INC | 1,100 | $93 | 0.0% | $195.38 | +34.9% | Call | 70450Y103 |
| TSLA | TESLA INC | 500 | $91 | 0.0% | $130.23 | +66.7% | Call | 88160R101 |
| — | TILE SHOP HLDGS INC | 11,119 | $90 | 0.0% | $8.09 | — | COM | 88677Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $86 | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| ORN | ORION GROUP HLDGS INC | 14,957 | $86 | 0.0% | $5.83 | 0.0% | COM | 68628V308 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,926 | $84 | 0.0% | $2.11 | — | COM | 00191G103 |
| LFT | LUMENT FINANCE TRUST INC | 20,034 | $84 | 0.0% | $4.19 | — | COM | 55025L108 |
| AMZN | AMAZON COM INC | 100 | $82 | 0.0% | $128.25 | +29.6% | Call | 023135106 |
| DHT | DHT HOLDINGS INC | 12,528 | $81 | 0.0% | $3.80 | +21.4% | SHS NEW | Y2065G121 |
| — | CHEETAH MOBILE INC | 31,895 | $76 | 0.0% | $1.82 | — | ADR | 163075104 |
| — | HUTTIG BLDG PRODS INC | 12,639 | $73 | 0.0% | $5.78 | — | COM | 448451104 |
| WFC | WELLS FARGO CO NEW | 5,000 | $72 | 0.0% | $37.39 | +6.9% | Call | 949746101 |
| — | THERAPEUTICSMD INC | 58,000 | $69 | 0.0% | $1.34 | — | COM | 88338N107 |
| F | FORD MTR CO DEL | 10,000 | $69 | 0.0% | $8.62 | +17.0% | Call | 345370860 |
| AAPL | APPLE INC | 3,800 | $64 | 0.0% | $103.97 | +21.6% | Call | 037833100 |
| — | MFS MULTIMARKET INCOME TR | 10,000 | $63 | 0.0% | $6.30 | — | SH BEN INT | 552737108 |
| — | POLARITYTE INC | 61,700 | $63 | 0.0% | $10.31 | — | COM | 731094108 |
| CRM | SALESFORCE COM INC | 1,400 | $59 | 0.0% | $196.24 | +16.0% | Call | 79466L302 |
| SHOP | SHOPIFY INC | 100 | $59 | 0.0% | $97.49 | +26.4% | Call | 82509L107 |
| GOOGL | ALPHABET INC | 100 | $56 | 0.0% | $78.18 | +48.3% | Call | 02079K305 |
| UNP | UNION PAC CORP | 1,700 | $53 | 0.0% | $167.75 | +19.5% | Call | 907818108 |
| DIS | DISNEY WALT CO | 1,900 | $51 | 0.0% | $112.23 | +56.6% | Call | 254687106 |
| MSFT | MICROSOFT CORP | 1,000 | $45 | 0.0% | $161.15 | +51.9% | Call | 594918104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,500 | $41 | 0.0% | $16.28 | +21.0% | Call | 185899101 |
| JPM | JPMORGAN CHASE & CO | 1,600 | $40 | 0.0% | $96.98 | +44.1% | Call | 46625H100 |
| ARKK | ARK ETF TR | 1,300 | $40 | 0.0% | $130.73 | — | Call | 00214Q104 |
| BA | BOEING CO | 600 | $40 | 0.0% | $203.90 | +18.6% | Call | 097023105 |
| — | MECHEL PAO | 17,627 | $36 | 0.0% | $1.64 | — | SPONSORED ADR NE | 583840608 |
| EOG | EOG RES INC | 1,800 | $34 | 0.0% | $62.84 | 0.0% | Call | 26875P101 |
| ABT | ABBOTT LABS | 1,400 | $30 | 0.0% | $92.74 | +15.7% | Call | 002824100 |
| NVDA | NVIDIA CORPORATION | 100 | $29 | 0.0% | $6.98 | +129.2% | Call | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 2,500 | $28 | 0.0% | $36.53 | 0.0% | Call | 35671D857 |
| — | HILL INTL INC | 10,362 | $26 | 0.0% | $2.51 | — | COM | 431466101 |
| PTON | PELOTON INTERACTIVE INC | 500 | $24 | 0.0% | $106.45 | 0.0% | Call | 70614W100 |
| BAC | BK OF AMERICA CORP | 2,500 | $21 | 0.0% | $26.38 | +38.6% | Call | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $21 | 0.0% | $212.01 | +1.5% | Call | 22788C105 |
| XOM | EXXON MOBIL CORP | 2,000 | $21 | 0.0% | $47.54 | +5.3% | Call | 30231G102 |
| QCOM | QUALCOMM INC | 1,000 | $20 | 0.0% | $76.83 | +59.0% | Call | 747525103 |
| FTNT | FORTINET INC | 300 | $18 | 0.0% | $42.69 | 0.0% | Call | 34959E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,700 | $17 | 0.0% | $30.30 | — | Call | 48138M105 |
| HON | HONEYWELL INTL INC | 500 | $14 | 0.0% | $146.87 | +30.8% | Call | 438516106 |
| BX | BLACKSTONE GROUP INC | 1,000 | $14 | 0.0% | $48.98 | +55.7% | Call | 09260D107 |
| C | CITIGROUP INC | 2,000 | $13 | 0.0% | $51.48 | +21.8% | Call | 172967424 |
| GM | GENERAL MTRS CO | 900 | $11 | 0.0% | $56.71 | 0.0% | Call | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $1 | 0.0% | $338.93 | — | Call | 78462F103 |
| DAR | DARLING INGREDIENTS INC | 100 | $1 | 0.0% | $54.61 | +29.0% | Call | 237266101 |
| — | GENERAL ELECTRIC CO | 6,500 | $0 | 0.0% | $10.68 | — | Put | 369604103 |
| TSLA | TESLA INC | 500 | $0 | 0.0% | $130.23 | +66.7% | Put | 88160R101 |
| AAPL | APPLE INC | 500 | $0 | 0.0% | $103.97 | +21.6% | Put | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $0 | 0.0% | $36.53 | 0.0% | Put | 35671D857 |
| KO | COCA COLA CO | 1,000 | $0 | 0.0% | $42.21 | +12.0% | Call | 191216100 |
| T | AT&T INC | 1,000 | $0 | 0.0% | $15.98 | +6.3% | Put | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $0 | 0.0% | $338.93 | — | Put | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $0 | 0.0% | $16.28 | +21.0% | Put | 185899101 |
| FDX | FEDEX CORP | 1,000 | $0 | 0.0% | $206.55 | +30.9% | Put | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $0 | 0.0% | $77.86 | +3.8% | Put | 007903107 |