Location: Los Angeles, CA
CIK: 0001793432 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | TIDAL ETF TR | 22,163,778 | $504M | 22.8% | $4819.04 | — | ETF | 886364603 |
| IVV | ISHARES TR | 368,413 | $147M | 6.6% | $966.55 | — | ETF | 464287200 |
| ACWI | ISHARES TR | 1,051,874 | $100M | 4.5% | $62570.01 | — | ETF | 464288257 |
| — | WORLD GOLD TR | 5,800,225 | $98.6M | 4.5% | $11130.67 | — | ETF | 98149E204 |
| TIP | ISHARES TR | 746,738 | $93.72M | 4.2% | $53432.67 | — | ETF | 464287176 |
| OEF | ISHARES TR | 510,866 | $91.87M | 4.2% | $104558.95 | — | ETF | 464287101 |
| GUNR | FLEXSHARES TR | 1,704,432 | $61.68M | 2.8% | $36.71 | — | ETF | 33939L407 |
| VOO | VANGUARD INDEX FDS | 164,419 | $59.9M | 2.7% | $192161.22 | — | ETF | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,083,885 | $56.42M | 2.6% | $15724.21 | — | ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 262,608 | $54.28M | 2.5% | $87687.41 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 125,118 | $49.75M | 2.2% | $159790.11 | — | ETF | 78462F103 |
| CM | CANADIAN IMP BK COMM | 266,000 | $26.35M | 1.2% | $29.03 | +28.4% | STOCK | 136069101 |
| VTV | VANGUARD INDEX FDS | 198,956 | $26.16M | 1.2% | $1126.99 | — | ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 516,477 | $25.36M | 1.1% | $21606.45 | — | ETF | 921943858 |
| AAPL | APPLE INC | 201,569 | $24.62M | 1.1% | $97.07 | +28.8% | STOCK | 037833100 |
| PAVE | GLOBAL X FDS | 977,851 | $24.5M | 1.1% | $57.38 | — | ETF | 37954Y673 |
| BNS | BANK NOVA SCOTIA B C | 380,800 | $23.82M | 1.1% | $38.07 | +17.6% | STOCK | 064149107 |
| MSFT | MICROSOFT CORP | 98,201 | $23.15M | 1.0% | $195.00 | +14.3% | STOCK | 594918104 |
| GOOGL | ALPHABET INC | 11,214 | $23.13M | 1.0% | $94.49 | +3.7% | STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 138,207 | $22.71M | 1.0% | $137.14 | +2.7% | STOCK | 478160104 |
| TBT | PROSHARES TR | 1,000,000 | $21.74M | 1.0% | $21.74 | — | ETF | 74347B201 |
| WM | WASTE MGMT INC DEL | 137,571 | $17.75M | 0.8% | $103.69 | +4.3% | STOCK | 94106L109 |
| AMZN | AMAZON COM INC | 5,262 | $16.28M | 0.7% | $146.06 | +8.5% | STOCK | 023135106 |
| ADI | ANALOG DEVICES INC | 88,879 | $13.78M | 0.6% | $141.12 | +0.0% | STOCK | 032654105 |
| CMCSA | COMCAST CORP NEW | 237,907 | $12.87M | 0.6% | $37.78 | +22.2% | STOCK | 20030N101 |
| — | BARRICK GOLD CORP | 598,299 | $11.85M | 0.5% | $146.76 | — | STOCK | 067901108 |
| MDT | MEDTRONIC PLC | 95,131 | $11.29M | 0.5% | $101.58 | +0.1% | STOCK | G5960L103 |
| EEM | ISHARES TR | 207,572 | $11.07M | 0.5% | $29279.00 | — | ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 659,604 | $10.98M | 0.5% | $11.56 | -0.0% | STOCK | 49456B101 |
| LOW | LOWES COS INC | 56,513 | $10.75M | 0.5% | $155.43 | +1.0% | STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 182,228 | $10.6M | 0.5% | $42.47 | -0.5% | STOCK | 92343V104 |
| GLD | SPDR GOLD TR | 65,613 | $10.49M | 0.5% | $91083.66 | — | ETF | 78463V107 |
| FISV | FISERV INC | 88,008 | $10.48M | 0.5% | $114.70 | +0.0% | STOCK | 337738108 |
| MCO | MOODYS CORP | 30,251 | $9.033M | 0.4% | $270.17 | +0.1% | STOCK | 615369105 |
| DFAE | DIMENSIONAL ETF TRUST | 306,635 | $8.607M | 0.4% | $27.76 | — | ETF | 25434V302 |
| MA | MASTERCARD INCORPORATED | 23,792 | $8.471M | 0.4% | $330.56 | +2.7% | STOCK | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,518 | $7.871M | 0.4% | $91755.68 | — | ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 278,269 | $7.758M | 0.4% | $27.76 | — | ETF | 25434V203 |
| UNH | UNITEDHEALTH GROUP INC | 20,545 | $7.644M | 0.3% | $317.02 | +0.8% | STOCK | 91324P102 |
| PEP | PEPSICO INC | 53,314 | $7.541M | 0.3% | $117.12 | +0.7% | STOCK | 713448108 |
| — | INARI MED INC | 68,831 | $7.365M | 0.3% | $87.29 | — | STOCK | 45332Y109 |
| PSA | PUBLIC STORAGE | 28,858 | $7.121M | 0.3% | $188.12 | +0.1% | REIT | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,085 | $6.822M | 0.3% | $106.38 | +0.1% | STOCK | 45866F104 |
| MCD | MCDONALDS CORP | 29,869 | $6.695M | 0.3% | $189.99 | +0.7% | STOCK | 580135101 |
| MSCI | MSCI INC | 15,548 | $6.519M | 0.3% | $399.43 | +0.0% | STOCK | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 8,751 | $6.458M | 0.3% | $227.96 | +0.1% | STOCK | 824348106 |
| NEM | NEWMONT CORP | 101,866 | $6.139M | 0.3% | $51.57 | -0.6% | STOCK | 651639106 |
| SPGI | S&P GLOBAL INC | 17,062 | $6.021M | 0.3% | $319.03 | +0.2% | STOCK | 78409V104 |
| BAX | BAXTER INTL INC | 71,030 | $6.008M | 0.3% | $71.68 | -0.3% | STOCK | 071813109 |
| NKE | NIKE INC | 45,043 | $5.998M | 0.3% | $120.32 | +7.7% | STOCK | 654106103 |
| — | ISHARES GOLD TR | 364,938 | $5.934M | 0.3% | $9020.04 | — | ETF | 464285105 |
| V | VISA INC | 27,956 | $5.919M | 0.3% | $197.82 | +2.7% | STOCK | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,934 | $5.859M | 0.3% | $149.60 | +2.3% | STOCK | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 98,108 | $5.773M | 0.3% | $46.68 | +6.7% | STOCK | 609207105 |
| DIS | DISNEY WALT CO | 31,116 | $5.742M | 0.3% | $149.26 | +20.7% | STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO | 69,784 | $5.501M | 0.2% | $69.95 | +0.0% | STOCK | 194162103 |
| ORCL | ORACLE CORP | 77,483 | $5.437M | 0.2% | $59.34 | +2.1% | STOCK | 68389X105 |
| AZO | AUTOZONE INC | 3,768 | $5.291M | 0.2% | $1237.02 | +0.1% | STOCK | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,608 | $5.269M | 0.2% | $127.23 | +0.1% | REIT | 22822V101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 273,572 | $5.165M | 0.2% | $4809.30 | — | ETF | 46137V621 |
| DLTR | DOLLAR TREE INC | 44,033 | $5.04M | 0.2% | $107.43 | +0.0% | STOCK | 256746108 |
| EWY | ISHARES INC | 54,000 | $4.844M | 0.2% | $89.70 | — | ETF | 464286772 |
| BDX | BECTON DICKINSON & CO | 19,757 | $4.804M | 0.2% | $225.37 | +0.1% | STOCK | 075887109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 235,950 | $4.778M | 0.2% | $17.58 | — | ETF | 46137V563 |
| VMC | VULCAN MATLS CO | 27,322 | $4.611M | 0.2% | $155.84 | +0.0% | STOCK | 929160109 |
| — | LINDE PLC | 16,125 | $4.517M | 0.2% | $1302.25 | — | STOCK | G5494J103 |
| TRTX | TPG RE FIN TR INC | 394,955 | $4.502M | 0.2% | $17129.51 | — | REIT | 87266M107 |
| GGG | GRACO INC | 62,818 | $4.499M | 0.2% | $66.70 | 0.0% | STOCK | 384109104 |
| CARR | CARRIER GLOBAL CORPORATION | 105,346 | $4.448M | 0.2% | $35.86 | +1.6% | STOCK | 14448C104 |
| TJX | TJX COS INC NEW | 66,718 | $4.413M | 0.2% | $61.82 | +0.8% | STOCK | 872540109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,609 | $4.171M | 0.2% | $1158.61 | +0.0% | STOCK | 592688105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,599 | $4.108M | 0.2% | $80.81 | 0.0% | STOCK | 04247X102 |
| UBER | UBER TECHNOLOGIES INC | 74,285 | $4.049M | 0.2% | $46.62 | +19.7% | STOCK | 90353T100 |
| IWM | ISHARES TR | 18,218 | $4.025M | 0.2% | $12857.90 | — | ETF | 464287655 |
| RCI | ROGERS COMMUNICATIONS INC | 86,000 | $3.999M | 0.2% | $41.04 | +14.1% | STOCK | 775109200 |
| CLNE | CLEAN ENERGY FUELS CORP | 287,018 | $3.944M | 0.2% | $2.30 | +457.1% | STOCK | 184499101 |
| USB | US BANCORP DEL | 70,419 | $3.924M | 0.2% | $40.34 | -0.1% | STOCK | 902973304 |
| DFAU | DIMENSIONAL ETF TRUST | 138,089 | $3.891M | 0.2% | $27.67 | — | ETF | 25434V104 |
| MIDD | MIDDLEBY CORP | 22,745 | $3.77M | 0.2% | $147.22 | 0.0% | STOCK | 596278101 |
| CME | CME GROUP INC | 18,424 | $3.763M | 0.2% | $163.15 | -0.0% | STOCK | 12572Q105 |
| SYY | SYSCO CORP | 46,709 | $3.699M | 0.2% | $67.81 | +0.4% | STOCK | 871829107 |
| ECL | ECOLAB INC | 16,874 | $3.62M | 0.2% | $200.44 | +0.6% | STOCK | 278865100 |
| VNQ | VANGUARD INDEX FDS | 38,799 | $3.564M | 0.2% | $23237.32 | — | ETF | 922908553 |
| SBUX | STARBUCKS CORP | 32,462 | $3.547M | 0.2% | $88.75 | +5.9% | STOCK | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,928 | $3.361M | 0.2% | $444.93 | +0.2% | STOCK | 989207105 |
| SM | SM ENERGY CO | 201,135 | $3.293M | 0.1% | $4.99 | +136.4% | STOCK | 78454L100 |
| COP | CONOCOPHILLIPS | 61,046 | $3.234M | 0.1% | $42.07 | -1.6% | STOCK | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 45,484 | $3.113M | 0.1% | $60.30 | +0.7% | STOCK | 68902V107 |
| QQQ | INVESCO QQQ TR | 9,701 | $3.1M | 0.1% | $154860.62 | — | ETF | 46090E103 |
| LKQ | LKQ CORP | 73,000 | $3.09M | 0.1% | $35.27 | +0.1% | STOCK | 501889208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.1% | $330831.75 | +10.8% | STOCK | 084670108 |
| JPM | JPMORGAN CHASE & CO | 19,976 | $3.041M | 0.1% | $106.12 | +19.9% | STOCK | 46625H100 |
| EDV | VANGUARD WORLD FD | 22,276 | $2.796M | 0.1% | $19927.06 | — | ETF | 921910709 |
| IWB | ISHARES TR | 12,461 | $2.789M | 0.1% | $2174.26 | — | ETF | 464287622 |
| NSC | NORFOLK SOUTHN CORP | 10,128 | $2.719M | 0.1% | $227.11 | +0.8% | STOCK | 655844108 |
| PG | PROCTER AND GAMBLE CO | 19,164 | $2.595M | 0.1% | $109.47 | +5.7% | STOCK | 742718109 |
| FDS | FACTSET RESH SYS INC | 8,379 | $2.586M | 0.1% | $302.09 | 0.0% | STOCK | 303075105 |
| VDE | VANGUARD WORLD FDS | 37,985 | $2.583M | 0.1% | $31169.53 | — | ETF | 92204A306 |
| AGG | ISHARES TR | 22,669 | $2.58M | 0.1% | $16922.25 | — | ETF | 464287226 |
| META | FACEBOOK INC | 8,588 | $2.529M | 0.1% | $219.75 | +21.7% | STOCK | 30303M102 |
| — | MFS INTER INCOME TR | 665,333 | $2.475M | 0.1% | $3.74 | — | ETF | 55273C107 |
| — | DOUBLELINE INCOME SOLUTIONS | 136,285 | $2.475M | 0.1% | $10133.25 | — | ETF | 258622109 |
| BA | BOEING CO | 9,431 | $2.402M | 0.1% | $330.40 | -32.7% | STOCK | 097023105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 270,198 | $2.383M | 0.1% | $4751.63 | — | REIT | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,317 | $2.38M | 0.1% | $212.23 | +14.4% | STOCK | 084670702 |
| VEEV | VEEVA SYS INC | 9,060 | $2.367M | 0.1% | $151.68 | +83.7% | STOCK | 922475108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 159,720 | $2.231M | 0.1% | $288.84 | — | ETF | 46428R107 |
| AMGN | AMGEN INC | 8,944 | $2.225M | 0.1% | $195.26 | +4.8% | STOCK | 031162100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,914 | $2.221M | 0.1% | $354.50 | +3.8% | STOCK | 98980L101 |
| XOM | EXXON MOBIL CORP | 39,718 | $2.217M | 0.1% | $45.35 | -4.5% | STOCK | 30231G102 |
| SHC | SOTERA HEALTH CO | 88,624 | $2.212M | 0.1% | $26.45 | 0.0% | STOCK | 83601L102 |
| UNP | UNION PAC CORP | 9,498 | $2.093M | 0.1% | $145.81 | +29.0% | STOCK | 907818108 |
| ABBV | ABBVIE INC | 18,746 | $2.029M | 0.1% | $75.86 | +17.2% | STOCK | 00287Y109 |
| SLV | ISHARES SILVER TR | 78,617 | $1.785M | 0.1% | $353.32 | — | ETF | 46428Q109 |
| EFA | ISHARES TR | 22,670 | $1.72M | 0.1% | $21476.78 | — | ETF | 464287465 |
| MMM | 3M CO | 8,822 | $1.7M | 0.1% | $108.74 | +15.0% | STOCK | 88579Y101 |
| GOOG | ALPHABET INC | 814 | $1.684M | 0.1% | $68.75 | +43.2% | STOCK | 02079K107 |
| IWF | ISHARES TR | 6,751 | $1.641M | 0.1% | $89830.94 | — | ETF | 464287614 |
| NFLX | NETFLIX INC | 3,139 | $1.637M | 0.1% | $43.32 | +22.4% | STOCK | 64110L106 |
| VRSN | VERISIGN INC | 8,222 | $1.634M | 0.1% | $194.82 | -0.0% | STOCK | 92343E102 |
| CDW | CDW CORP | 9,842 | $1.631M | 0.1% | $140.79 | 0.0% | STOCK | 12514G108 |
| CGW | INVESCO EXCH TRADED FD TR II | 32,400 | $1.592M | 0.1% | $49.14 | — | ETF | 46138E263 |
| VGT | VANGUARD WORLD FDS | 4,436 | $1.59M | 0.1% | $116950.46 | — | ETF | 92204A702 |
| IWD | ISHARES TR | 10,369 | $1.571M | 0.1% | $8832.80 | — | ETF | 464287598 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 96,249 | $1.492M | 0.1% | $11508.68 | — | CLOSED END FUND | 670651108 |
| ABT | ABBOTT LABS | 12,252 | $1.468M | 0.1% | $99.81 | +8.8% | STOCK | 002824100 |
| QCOM | QUALCOMM INC | 11,057 | $1.466M | 0.1% | $72.90 | +77.9% | STOCK | 747525103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 98,200 | $1.461M | 0.1% | $7549.33 | — | CLOSED END FUND | 670657105 |
| CSCO | CISCO SYS INC | 27,597 | $1.427M | 0.1% | $38.75 | +4.8% | STOCK | 17275R102 |
| TDOC | TELADOC HEALTH INC | 7,828 | $1.423M | 0.1% | $230.16 | +0.8% | STOCK | 87918A105 |
| KHC | KRAFT HEINZ CO | 34,703 | $1.388M | 0.1% | $21.14 | +35.5% | STOCK | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 4,958 | $1.37M | 0.1% | $177.81 | +35.7% | STOCK | G1151C101 |
| DVY | ISHARES TR | 11,554 | $1.318M | 0.1% | $3474.80 | — | ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 9,257 | $1.313M | 0.1% | $120.69 | +3.0% | STOCK | 025816109 |
| IWR | ISHARES TR | 17,460 | $1.291M | 0.1% | $43169.99 | — | ETF | 464287499 |
| TSLA | TESLA INC | 1,923 | $1.284M | 0.1% | $96.60 | +159.9% | STOCK | 88160R101 |
| BL | BLACKLINE INC | 11,846 | $1.284M | 0.1% | $50.93 | +144.9% | STOCK | 09239B109 |
| ITOT | ISHARES TR | 13,846 | $1.268M | 0.1% | $51456.98 | — | ETF | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,739 | $1.237M | 0.1% | $22887.82 | — | ETF | 78467X109 |
| IEO | ISHARES TR | 25,000 | $1.217M | 0.1% | $30.59 | — | ETF | 464288851 |
| REXR | REXFORD INDL RLTY INC | 23,541 | $1.192M | 0.1% | $44204.97 | — | REIT | 76169C100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 80,600 | $1.191M | 0.1% | $6297.44 | — | CLOSED END FUND | 09254N103 |
| IJH | ISHARES TR | 4,523 | $1.177M | 0.1% | $47794.51 | — | ETF | 464287507 |
| — | DOUBLELINE YIELD OPPORTUNITI | 59,886 | $1.146M | 0.1% | $4452.31 | — | ETF | 25862D105 |
| — | BLACKROCK MULTI-SECTOR INC T | 63,443 | $1.143M | 0.1% | $13539.23 | — | ETF | 09258A107 |
| BXMT | BLACKSTONE MTG TR INC | 35,326 | $1.117M | 0.1% | $9716.93 | — | REIT | 09257W100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,335 | $1.11M | 0.1% | $386.28 | +21.0% | STOCK | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 22,433 | $1.101M | 0.0% | $7217.36 | — | ETF | 81369Y506 |
| — | INVESCO CALIF VALUE MUN INCO | 83,020 | $1.062M | 0.0% | $1929.15 | — | CLOSED END FUND | 46132H106 |
| BAC | BK OF AMERICA CORP | 26,640 | $1.031M | 0.0% | $25.45 | +20.4% | STOCK | 060505104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 88,457 | $1.03M | 0.0% | $1254.67 | — | CLOSED END FUND | 27828A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,525 | $1.024M | 0.0% | $58128.85 | — | ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 4,517 | $1.024M | 0.0% | $132681.61 | — | STOCK | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 8,625 | $1.007M | 0.0% | $17342.31 | — | ETF | 81369Y209 |
| HD | HOME DEPOT INC | 3,285 | $1.003M | 0.0% | $210.30 | +16.2% | STOCK | 437076102 |
| IJS | ISHARES TR | 9,900 | $997K | 0.0% | $9680.32 | — | ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 9,757 | $986K | 0.0% | $88717.78 | — | ETF | 921946406 |
| WFC | WELLS FARGO CO NEW | 24,453 | $955K | 0.0% | $26.04 | +21.4% | STOCK | 949746101 |
| EA | ELECTRONIC ARTS INC | 6,954 | $941K | 0.0% | $134.65 | +0.2% | STOCK | 285512109 |
| INTC | INTEL CORP | 14,644 | $937K | 0.0% | $43.02 | +25.7% | STOCK | 458140100 |
| CRM | SALESFORCE COM INC | 4,301 | $911K | 0.0% | $189.05 | +16.3% | STOCK | 79466L302 |
| TGT | TARGET CORP | 4,451 | $882K | 0.0% | $159.43 | +2.4% | STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 22,224 | $871K | 0.0% | $34890.00 | — | STOCK | 780259206 |
| — | VARIAN MED SYS INC | 4,651 | $821K | 0.0% | $1378.18 | — | STOCK | 92220P105 |
| — | COUPA SOFTWARE INC | 3,223 | $820K | 0.0% | $136808.45 | — | STOCK | 22266L106 |
| NVDA | NVIDIA CORPORATION | 1,531 | $817K | 0.0% | $8.63 | +55.3% | STOCK | 67066G104 |
| IUSG | ISHARES TR | 8,985 | $816K | 0.0% | $7829.79 | — | ETF | 464287671 |
| RY | ROYAL BK CDA | 8,813 | $813K | 0.0% | $78.06 | +11.5% | STOCK | 780087102 |
| PYPL | PAYPAL HLDGS INC | 3,335 | $810K | 0.0% | $113.36 | +122.2% | STOCK | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 23,624 | $804K | 0.0% | $5026.24 | — | ETF | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 10,409 | $787K | 0.0% | $63.15 | +9.0% | STOCK | 65339F101 |
| IBB | ISHARES TR | 5,212 | $785K | 0.0% | $15528.96 | — | ETF | 464287556 |
| MS | MORGAN STANLEY | 10,080 | $783K | 0.0% | $44.50 | +47.4% | STOCK | 617446448 |
| IVE | ISHARES TR | 5,471 | $773K | 0.0% | $96247.56 | — | ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 5,725 | $760K | 0.0% | $19681.06 | — | ETF | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 9,240 | $759K | 0.0% | $34201.15 | — | ETF | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,000 | $743K | 0.0% | $83.23 | — | ETF | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,824 | $743K | 0.0% | $79706.09 | — | STOCK | 03524A108 |
| — | GENERAL ELECTRIC CO | 55,894 | $734K | 0.0% | $2118.81 | — | STOCK | 369604103 |
| FSLY | FASTLY INC | 10,752 | $723K | 0.0% | $26.50 | +224.4% | STOCK | 31188V100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 78,500 | $713K | 0.0% | $9.15 | — | CLOSED END FUND | 72200M108 |
| PFE | PFIZER INC | 19,402 | $703K | 0.0% | $27.08 | +3.5% | STOCK | 717081103 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,900 | $694K | 0.0% | $12433.73 | — | CLOSED END FUND | 67071L106 |
| ESS | ESSEX PPTY TR INC | 2,450 | $671K | 0.0% | $200.67 | +8.4% | REIT | 297178105 |
| GDX | VANECK VECTORS ETF TR | 20,539 | $668K | 0.0% | $2537.55 | — | ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,618 | $666K | 0.0% | $59.09 | +10.4% | STOCK | 75513E101 |
| VHT | VANGUARD WORLD FDS | 2,869 | $656K | 0.0% | $103653.52 | — | ETF | 92204A504 |
| AVB | AVALONBAY CMNTYS INC | 3,483 | $648K | 0.0% | $138.99 | +6.3% | REIT | 053484101 |
| WIX | WIX COM LTD | 2,320 | $648K | 0.0% | $139.07 | +105.4% | STOCK | M98068105 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,187 | $644K | 0.0% | $8231.04 | — | CLOSED END FUND | 67066Y105 |
| NOW | SERVICENOW INC | 1,284 | $642K | 0.0% | $69.23 | +52.5% | STOCK | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404 | $641K | 0.0% | $450.38 | +4.6% | STOCK | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 8,092 | $638K | 0.0% | $72.30 | — | ETF | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 3,688 | $633K | 0.0% | $85.75 | +53.8% | STOCK | 74144T108 |
| T | AT&T INC | 20,843 | $631K | 0.0% | $16.72 | -3.5% | STOCK | 00206R102 |
| VFH | VANGUARD WORLD FDS | 7,243 | $612K | 0.0% | $47883.86 | — | ETF | 92204A405 |
| ROKU | ROKU INC | 1,868 | $609K | 0.0% | $276.94 | +41.5% | STOCK | 77543R102 |
| VV | VANGUARD INDEX FDS | 3,199 | $593K | 0.0% | $118444.52 | — | ETF | 922908637 |
| DDOG | DATADOG INC | 7,100 | $592K | 0.0% | $73.21 | +31.7% | STOCK | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,155 | $572K | 0.0% | $142.41 | +64.7% | STOCK | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 3,310 | $563K | 0.0% | $114.45 | +15.3% | STOCK | 911312106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 41,474 | $562K | 0.0% | $2201.85 | — | CLOSED END FUND | 64123C101 |
| BND | VANGUARD BD INDEX FDS | 6,620 | $561K | 0.0% | $85.57 | — | ETF | 921937835 |
| SIL | GLOBAL X FDS | 13,839 | $552K | 0.0% | $44.19 | — | ETF | 37954Y848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,148 | $548K | 0.0% | $359383.00 | — | ETF | 78467Y107 |
| REAL | THE REALREAL INC | 24,044 | $544K | 0.0% | $24.60 | 0.0% | STOCK | 88339P101 |
| IWV | ISHARES TR | 2,293 | $544K | 0.0% | $38665.00 | — | ETF | 464287689 |
| DHR | DANAHER CORPORATION | 2,393 | $539K | 0.0% | $131.31 | +51.3% | STOCK | 235851102 |
| CHD | CHURCH & DWIGHT INC | 6,105 | $533K | 0.0% | $70.22 | +12.2% | STOCK | 171340102 |
| KO | COCA COLA CO | 9,960 | $529K | 0.0% | $43.93 | -1.2% | STOCK | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,610 | $527K | 0.0% | $228.32 | +21.3% | STOCK | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 9,011 | $521K | 0.0% | $56.19 | +1.7% | STOCK | 008474108 |
| INTU | INTUIT | 1,345 | $515K | 0.0% | $268.65 | +39.1% | STOCK | 461202103 |
| NGD | NEW GOLD INC CDA | 333,690 | $514K | 0.0% | $1.91 | -5.6% | STOCK | 644535106 |
| CVX | CHEVRON CORP NEW | 4,872 | $511K | 0.0% | $91.51 | -13.0% | STOCK | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 3,381 | $509K | 0.0% | $129.95 | +2.5% | STOCK | 89417E109 |
| — | BLACKROCK INNOVATION AND GRW | 25,000 | $508K | 0.0% | $20.32 | — | STOCK | 09260Q108 |
| SNOW | SNOWFLAKE INC | 2,206 | $506K | 0.0% | $266.89 | 0.0% | STOCK | 833445109 |
| MRK | MERCK & CO. INC | 6,513 | $506K | 0.0% | $64.93 | -2.9% | STOCK | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 1,706 | $504K | 0.0% | $140280.20 | — | ETF | 92204A108 |
| BC | BRUNSWICK CORP | 5,248 | $501K | 0.0% | $83.07 | 0.0% | STOCK | 117043109 |
| IJR | ISHARES TR | 4,363 | $474K | 0.0% | $349.96 | — | ETF | 464287804 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,600 | $463K | 0.0% | $18.18 | — | STOCK | 48251K100 |
| WMT | WALMART INC | 3,349 | $457K | 0.0% | $37.30 | +16.1% | STOCK | 931142103 |
| SNAP | SNAP INC | 8,731 | $457K | 0.0% | $15.35 | +274.4% | STOCK | 83304A106 |
| ZTS | ZOETIS INC | 2,901 | $457K | 0.0% | $140.65 | +7.8% | STOCK | 98978V103 |
| AGI | ALAMOS GOLD INC NEW | 57,909 | $452K | 0.0% | $7.71 | 0.0% | STOCK | 011532108 |
| VIS | VANGUARD WORLD FDS | 2,382 | $451K | 0.0% | $108923.05 | — | ETF | 92204A603 |
| SWK | STANLEY BLACK & DECKER INC | 2,231 | $445K | 0.0% | $117.20 | +31.3% | STOCK | 854502101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,007 | $438K | 0.0% | $43.94 | +91.0% | STOCK | 12769G100 |
| VUG | VANGUARD INDEX FDS | 1,675 | $431K | 0.0% | $156690.12 | — | ETF | 922908736 |
| GM | GENERAL MTRS CO | 7,344 | $422K | 0.0% | $32.22 | +59.0% | STOCK | 37045V100 |
| VDC | VANGUARD WORLD FDS | 2,312 | $412K | 0.0% | $137820.06 | — | ETF | 92204A207 |
| CRWS | CROWN CRAFTS INC | 52,345 | $409K | 0.0% | $3.02 | +75.9% | STOCK | 228309100 |
| INDA | ISHARES TR | 9,630 | $406K | 0.0% | $24109.97 | — | ETF | 46429B598 |
| — | PIMCO INCOME STRATEGY FD II | 39,107 | $405K | 0.0% | $7294.77 | — | ETF | 72201J104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,300 | $402K | 0.0% | $54.60 | +176.6% | STOCK | H17182108 |
| SDY | SPDR SER TR | 3,385 | $400K | 0.0% | $79859.97 | — | ETF | 78464A763 |
| BOTZ | GLOBAL X FDS | 11,720 | $388K | 0.0% | $33.11 | — | ETF | 37954Y715 |
| — | ZYMEWORKS INC | 12,179 | $385K | 0.0% | $12418.03 | — | STOCK | 98985W102 |
| GIS | GENERAL MLS INC | 6,237 | $382K | 0.0% | $43.79 | +11.8% | STOCK | 370334104 |
| LIT | GLOBAL X FDS | 6,360 | $372K | 0.0% | $58.49 | — | ETF | 37954Y855 |
| AAP | ADVANCE AUTO PARTS INC | 1,965 | $361K | 0.0% | $140.80 | +5.9% | STOCK | 00751Y106 |
| GKOS | GLAUKOS CORP | 4,292 | $360K | 0.0% | $76.61 | +14.8% | STOCK | 377322102 |
| DE | DEERE & CO | 952 | $358K | 0.0% | $158.24 | +94.3% | STOCK | 244199105 |
| DOCU | DOCUSIGN INC | 1,757 | $356K | 0.0% | $85.72 | +170.5% | STOCK | 256163106 |
| HLF | HERBALIFE NUTRITION LTD | 7,886 | $350K | 0.0% | $48.19 | +2.3% | STOCK | G4412G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,604 | $340K | 0.0% | $3574.99 | — | STOCK | 268158201 |
| — | PIMCO CALIF MUN INCOME FD | 19,000 | $340K | 0.0% | $19757.00 | — | CLOSED END FUND | 72200N106 |
| PH | PARKER-HANNIFIN CORP | 1,058 | $334K | 0.0% | $157.53 | +71.8% | STOCK | 701094104 |
| WHR | WHIRLPOOL CORP | 1,514 | $334K | 0.0% | $130.09 | +52.6% | STOCK | 963320106 |
| PFF | ISHARES TR | 8,700 | $334K | 0.0% | $3329.04 | — | ETF | 464288687 |
| ESGE | ISHARES INC | 7,666 | $332K | 0.0% | $189.02 | — | ETF | 46434G863 |
| EIX | EDISON INTL | 5,580 | $331K | 0.0% | $53.49 | -12.0% | STOCK | 281020107 |
| GD | GENERAL DYNAMICS CORP | 1,802 | $327K | 0.0% | $137.62 | +6.8% | STOCK | 369550108 |
| TXN | TEXAS INSTRS INC | 1,727 | $326K | 0.0% | $132.88 | +13.9% | STOCK | 882508104 |
| AGNC | AGNC INVT CORP | 19,235 | $325K | 0.0% | $10740.00 | — | REIT | 00123Q104 |
| IWO | ISHARES TR | 1,071 | $322K | 0.0% | $88742.87 | — | ETF | 464287648 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,160 | $318K | 0.0% | $76.44 | — | STOCK | 11275Q107 |
| ARI | APOLLO COML REAL EST FIN INC | 22,168 | $317K | 0.0% | $7819.95 | — | REIT | 03762U105 |
| — | ACTIVISION BLIZZARD INC | 3,397 | $316K | 0.0% | $49319.94 | — | STOCK | 00507V109 |
| VO | VANGUARD INDEX FDS | 1,420 | $314K | 0.0% | $128048.82 | — | ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,429 | $310K | 0.0% | $152.48 | +15.8% | STOCK | 438516106 |
| VB | VANGUARD INDEX FDS | 1,440 | $308K | 0.0% | $112704.48 | — | ETF | 922908751 |
| — | IHS MARKIT LTD | 3,058 | $296K | 0.0% | $452.28 | — | STOCK | G47567105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,490 | $292K | 0.0% | $48.54 | — | MASTER LIMITED PARTNERSHIP | G16252101 |
| LLY | LILLY ELI & CO | 1,543 | $288K | 0.0% | $129.59 | +43.6% | STOCK | 532457108 |
| COR | AMERISOURCEBERGEN CORP | 2,394 | $283K | 0.0% | $70.56 | +39.3% | STOCK | 03073E105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $281K | 0.0% | $70080.00 | — | ETF | 46138T104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,991 | $280K | 0.0% | $122.43 | -0.1% | STOCK | 31620M106 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,500 | $279K | 0.0% | $13614.52 | — | CLOSED END FUND | 09254E103 |
| STAG | STAG INDL INC | 8,125 | $274K | 0.0% | $506.76 | — | REIT | 85254J102 |
| — | BLACKROCK INC | 349 | $263K | 0.0% | $362272.94 | — | STOCK | 09247X101 |
| — | ALTERYX INC | 3,082 | $256K | 0.0% | $95170.02 | — | STOCK | 02156B103 |
| — | SUPER LEAGUE GAMING INC | 36,000 | $253K | 0.0% | $4309.99 | — | STOCK | 86804F202 |
| SPG | SIMON PPTY GROUP INC NEW | 2,224 | $253K | 0.0% | $82.63 | -3.2% | REIT | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 13,529 | $249K | 0.0% | $369.28 | — | STOCK | 92857W308 |
| UAL | UNITED AIRLS HLDGS INC | 4,286 | $247K | 0.0% | $43.99 | +11.0% | STOCK | 910047109 |
| DRI | DARDEN RESTAURANTS INC | 1,700 | $241K | 0.0% | $81.40 | +38.5% | STOCK | 237194105 |
| — | EATON VANCE MUN BD FD | 18,000 | $239K | 0.0% | $12959.96 | — | CLOSED END FUND | 27827X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,716 | $236K | 0.0% | $48.58 | +5.0% | STOCK | 110122108 |
| — | EATON VANCE NATL MUN OPPORT | 10,453 | $235K | 0.0% | $22569.98 | — | CLOSED END FUND | 27829L105 |
| — | CORVUS GOLD INC | 131,563 | $235K | 0.0% | $2.87 | — | STOCK | 221013105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,308 | $232K | 0.0% | $16295.99 | — | CLOSED END FUND | 67070X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,722 | $229K | 0.0% | $100.55 | -2.5% | STOCK | 459200101 |
| GWW | GRAINGER W W INC | 570 | $229K | 0.0% | $358.51 | +2.3% | STOCK | 384802104 |
| MTN | VAIL RESORTS INC | 782 | $228K | 0.0% | $236.06 | +23.3% | STOCK | 91879Q109 |
| KBE | SPDR SER TR | 4,400 | $228K | 0.0% | $26960.00 | — | ETF | 78464A797 |
| — | MFS MUN INCOME TR | 33,350 | $227K | 0.0% | $7040.00 | — | CLOSED END FUND | 552738106 |
| COST | COSTCO WHSL CORP NEW | 638 | $225K | 0.0% | $271.91 | +21.3% | STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $224K | 0.0% | $135.25 | +36.8% | STOCK | 452308109 |
| — | WESTERN ASSET MANAGED MUNS F | 17,000 | $222K | 0.0% | $13800.47 | — | CLOSED END FUND | 95766M105 |
| MCK | MCKESSON CORP | 1,132 | $221K | 0.0% | $137.03 | +29.4% | STOCK | 58155Q103 |
| C | CITIGROUP INC | 3,018 | $220K | 0.0% | $53.53 | +5.0% | STOCK | 172967424 |
| ULTA | ULTA BEAUTY INC | 713 | $220K | 0.0% | $310.55 | +0.1% | STOCK | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 673 | $217K | 0.0% | $59.44 | 0.0% | STOCK | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,825 | $217K | 0.0% | $33990.66 | — | STOCK | 874039100 |
| — | MAGENTA THERAPEUTICS INC | 18,100 | $214K | 0.0% | $10260.00 | — | STOCK | 55910K108 |
| MU | MICRON TECHNOLOGY INC | 2,415 | $213K | 0.0% | $53.07 | +56.0% | STOCK | 595112103 |
| ALL | ALLSTATE CORP | 1,839 | $213K | 0.0% | $89.54 | +9.1% | STOCK | 020002101 |
| IVW | ISHARES TR | 3,255 | $212K | 0.0% | $41269.53 | — | ETF | 464287309 |
| EQIX | EQUINIX INC | 307 | $209K | 0.0% | $614.50 | +1.6% | REIT | 29444U700 |
| — | PIMCO DYNAMIC CR INCOME FD | 9,075 | $204K | 0.0% | $21993.02 | — | ETF | 72202D106 |
| OZK | BANK OZK | 5,000 | $204K | 0.0% | $21.87 | +51.3% | STOCK | 06417N103 |
| — | FALCON CAPITAL ACQUISITN COR | 20,000 | $199K | 0.0% | $9.95 | — | STOCK | 30606L108 |
| AVGO | BROADCOM INC | 422 | $196K | 0.0% | $33.13 | +25.7% | STOCK | 11135F101 |
| WDAY | WORKDAY INC | 775 | $193K | 0.0% | $247.04 | 0.0% | STOCK | 98138H101 |
| — | TWITTER INC | 3,030 | $193K | 0.0% | $21810.32 | — | STOCK | 90184L102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,082 | $190K | 0.0% | $44.11 | +1.6% | STOCK | 61174X109 |
| — | SPLUNK INC | 1,403 | $190K | 0.0% | $1307.73 | — | STOCK | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 937 | $189K | 0.0% | $167.49 | 0.0% | STOCK | N6596X109 |
| D | DOMINION ENERGY INC | 2,479 | $188K | 0.0% | $58.53 | -0.1% | STOCK | 25746U109 |
| ASML | ASML HOLDING N V | 304 | $188K | 0.0% | $35686.23 | — | STOCK | N07059210 |
| SDOG | ALPS ETF TR | 3,630 | $187K | 0.0% | $31300.00 | — | ETF | 00162Q858 |
| ITA | ISHARES TR | 1,800 | $187K | 0.0% | $71972.22 | — | ETF | 464288760 |
| F | FORD MTR CO DEL | 15,072 | $185K | 0.0% | $6.61 | +31.3% | STOCK | 345370860 |
| LYFT | LYFT INC | 2,872 | $181K | 0.0% | $54.63 | +2.2% | STOCK | 55087P104 |
| CI | CIGNA CORP NEW | 750 | $181K | 0.0% | $151.95 | +34.4% | STOCK | 125523100 |
| CB | CHUBB LIMITED | 1,134 | $180K | 0.0% | $145.67 | +3.1% | STOCK | H1467J104 |
| — | PIONEER NAT RES CO | 1,109 | $177K | 0.0% | $116094.03 | — | STOCK | 723787107 |
| FDX | FEDEX CORP | 609 | $173K | 0.0% | $175.02 | +33.8% | STOCK | 31428X106 |
| CVS | CVS HEALTH CORP | 2,290 | $172K | 0.0% | $49.23 | +26.5% | STOCK | 126650100 |
| — | APTIV PLC | 1,238 | $171K | 0.0% | $1339.62 | — | STOCK | G6095L109 |
| DON | WISDOMTREE TR | 4,227 | $171K | 0.0% | $24159.92 | — | ETF | 97717W505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,619 | $165K | 0.0% | $103.21 | +0.0% | STOCK | 00971T101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 7,248 | $164K | 0.0% | $16.68 | +28.7% | ETF | 83012A109 |
| PM | PHILIP MORRIS INTL INC | 1,793 | $161K | 0.0% | $62.86 | +6.3% | STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 3,104 | $161K | 0.0% | $28.91 | +5.2% | STOCK | 02209S103 |
| EL | LAUDER ESTEE COS INC | 551 | $160K | 0.0% | $187.59 | +35.9% | STOCK | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 2,669 | $160K | 0.0% | $47.03 | +6.3% | STOCK | G51502105 |
| THM | INTERNATIONAL TOWER HILL MIN | 147,500 | $158K | 0.0% | $0.70 | +83.7% | STOCK | 46050R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,882 | $158K | 0.0% | $23363.51 | — | STOCK | 931427108 |
| — | VMWARE INC | 1,050 | $158K | 0.0% | $150.48 | — | STOCK | 928563402 |
| — | BLACKROCK CORE BD TR | 10,000 | $157K | 0.0% | $15.70 | — | ETF | 09249E101 |
| INGR | INGREDION INC | 1,732 | $157K | 0.0% | $82.60 | +3.5% | STOCK | 457187102 |
| RSG | REPUBLIC SVCS INC | 1,565 | $156K | 0.0% | $80.00 | +9.8% | STOCK | 760759100 |
| INDY | ISHARES TR | 3,465 | $155K | 0.0% | $25649.94 | — | ETF | 464289529 |
| TSCO | TRACTOR SUPPLY CO | 864 | $153K | 0.0% | $29.30 | +0.5% | STOCK | 892356106 |
| — | ATLASSIAN CORP PLC | 718 | $151K | 0.0% | $210.31 | — | STOCK | G06242104 |
| MBB | ISHARES TR | 1,376 | $149K | 0.0% | $110.51 | — | ETF | 464288588 |
| IWN | ISHARES TR | 934 | $149K | 0.0% | $43374.04 | — | ETF | 464287630 |
| RHI | ROBERT HALF INTL INC | 1,897 | $148K | 0.0% | $56.39 | +28.6% | STOCK | 770323103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,233 | $148K | 0.0% | $29.59 | +162.2% | STOCK | 04280A100 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $146K | 0.0% | $21.07 | -23.1% | STOCK | 867224107 |
| ALC | ALCON AG | 2,067 | $145K | 0.0% | $69.53 | +0.4% | STOCK | H01301128 |
| AI | C3 AI INC | 2,181 | $144K | 0.0% | $127.73 | -8.9% | STOCK | 12468P104 |
| USO | UNITED STS OIL FD LP | 3,500 | $142K | 0.0% | $28.00 | — | MASTER LIMITED PARTNERSHIP | 91232N207 |
| HDV | ISHARES TR | 1,500 | $142K | 0.0% | $71550.00 | — | ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 2,170 | $141K | 0.0% | $37.09 | +53.4% | STOCK | 808513105 |
| URGN | UROGEN PHARMA LTD | 7,147 | $139K | 0.0% | $20.95 | +1.3% | STOCK | M96088105 |
| THG | HANOVER INS GROUP INC | 1,077 | $139K | 0.0% | $110.97 | -3.2% | STOCK | 410867105 |
| — | GENERAL AMERN INVS CO INC | 3,322 | $132K | 0.0% | $36349.79 | — | ETF | 368802104 |
| TFC | TRUIST FINL CORP | 2,267 | $132K | 0.0% | $42.57 | +2.3% | STOCK | 89832Q109 |
| NVS | NOVARTIS AG | 1,521 | $130K | 0.0% | $9920.49 | — | STOCK | 66987V109 |
| — | ETF MANAGERS TR | 1,875 | $125K | 0.0% | $54.93 | — | ETF | 26924G409 |
| XPH | SPDR SER TR | 2,400 | $121K | 0.0% | $22559.84 | — | ETF | 78464A722 |
| MET | METLIFE INC | 1,974 | $120K | 0.0% | $38.99 | +22.1% | STOCK | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $119K | 0.0% | $157.18 | +6.9% | STOCK | 620076307 |
| DCI | DONALDSON INC | 2,005 | $117K | 0.0% | $44.71 | +23.8% | STOCK | 257651109 |
| — | TE CONNECTIVITY LTD | 897 | $116K | 0.0% | $49613.54 | — | STOCK | H84989104 |
| DASH | DOORDASH INC | 880 | $115K | 0.0% | $167.51 | 0.0% | STOCK | 25809K105 |
| LUV | SOUTHWEST AIRLS CO | 1,888 | $115K | 0.0% | $36.85 | +34.4% | STOCK | 844741108 |
| DOW | DOW INC | 1,776 | $114K | 0.0% | $37.04 | +23.7% | STOCK | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,800 | $112K | 0.0% | $17.89 | +53.3% | STOCK | 69608A108 |
| — | FIRST TR SR FLG RTE INCM FD | 9,173 | $112K | 0.0% | $11.66 | — | ETF | 33733U108 |
| SE | SEA LTD | 492 | $110K | 0.0% | $223.58 | — | STOCK | 81141R100 |
| — | LUMINAR TECHNOLOGIES INC | 4,400 | $107K | 0.0% | $24.32 | — | STOCK | 550424105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,414 | $107K | 0.0% | $82.16 | -0.6% | STOCK | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 2,202 | $106K | 0.0% | $28.88 | +49.0% | STOCK | 247361702 |
| LQD | ISHARES TR | 804 | $105K | 0.0% | $5834.96 | — | ETF | 464287242 |
| AMAT | APPLIED MATLS INC | 770 | $103K | 0.0% | $56.16 | +88.2% | STOCK | 038222105 |
| JBLU | JETBLUE AWYS CORP | 5,000 | $102K | 0.0% | $17.33 | 0.0% | STOCK | 477143101 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $102K | 0.0% | $23722.25 | — | CLOSED END FUND | 09257P105 |
| — | NORDSTROM INC | 2,688 | $102K | 0.0% | $29553.39 | — | STOCK | 655664100 |
| AZN | ASTRAZENECA PLC | 2,059 | $102K | 0.0% | $40665.98 | — | STOCK | 046353108 |
| — | UNILEVER PLC | 1,790 | $100K | 0.0% | $137.17 | — | STOCK | 904767704 |
| IEMG | ISHARES INC | 1,554 | $100K | 0.0% | $9387.52 | — | ETF | 46434G103 |
| — | KELLOGG CO | 1,569 | $99,000 | 0.0% | $45.47 | +3.4% | STOCK | 487836108 |
| VAW | VANGUARD WORLD FDS | 565 | $98,000 | 0.0% | $87728.82 | — | ETF | 92204A801 |
| AMT | AMERICAN TOWER CORP NEW | 394 | $94,000 | 0.0% | $191.01 | +0.7% | REIT | 03027X100 |
| DEO | DIAGEO PLC | 558 | $93,000 | 0.0% | $67060.32 | — | STOCK | 25243Q205 |
| — | ETF MANAGERS TR | 4,020 | $92,000 | 0.0% | $10.50 | — | ETF | 26924G508 |
| MC | MOELIS & CO | 1,650 | $91,000 | 0.0% | $21.84 | +80.6% | STOCK | 60786M105 |
| — | WEINGARTEN RLTY INVS | 3,375 | $91,000 | 0.0% | $29129.92 | — | REIT | 948741103 |
| KMB | KIMBERLY-CLARK CORP | 652 | $91,000 | 0.0% | $110.52 | +0.3% | STOCK | 494368103 |
| WELL | WELLTOWER INC | 1,251 | $90,000 | 0.0% | $61.11 | -3.4% | REIT | 95040Q104 |
| VLO | VALERO ENERGY CORP | 1,250 | $90,000 | 0.0% | $43.27 | +32.2% | STOCK | 91913Y100 |
| BCE | BCE INC | 1,961 | $90,000 | 0.0% | $31.33 | +0.4% | STOCK | 05534B760 |
| SJNK | SPDR SER TR | 3,300 | $90,000 | 0.0% | $23560.00 | — | ETF | 78468R408 |
| VPU | VANGUARD WORLD FDS | 637 | $90,000 | 0.0% | $114090.73 | — | ETF | 92204A876 |
| ING | ING GROEP N.V. | 7,257 | $89,000 | 0.0% | $12.26 | — | STOCK | 456837103 |
| CHWY | CHEWY INC | 1,050 | $89,000 | 0.0% | $34.65 | +180.9% | STOCK | 16679L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,777 | $88,000 | 0.0% | $24.55 | -4.4% | REIT | 42250P103 |
| IMAX | IMAX CORP | 4,300 | $86,000 | 0.0% | $13.78 | +44.6% | STOCK | 45245E109 |
| INSP | INSPIRE MED SYS INC | 412 | $85,000 | 0.0% | $84.83 | +150.5% | STOCK | 457730109 |
| CLX | CLOROX CO DEL | 441 | $85,000 | 0.0% | $174.76 | -5.6% | STOCK | 189054109 |
| TRN | TRINITY INDS INC | 2,940 | $84,000 | 0.0% | $14.75 | +64.5% | STOCK | 896522109 |
| CVE | CENOVUS ENERGY INC | 11,180 | $84,000 | 0.0% | $7.49 | -15.2% | STOCK | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,037 | $81,000 | 0.0% | $64.02 | +34.5% | STOCK | 007903107 |
| CAT | CATERPILLAR INC | 348 | $81,000 | 0.0% | $148.67 | +27.2% | STOCK | 149123101 |
| GILD | GILEAD SCIENCES INC | 1,257 | $81,000 | 0.0% | $51.52 | +3.6% | STOCK | 375558103 |
| ABR | ARBOR REALTY TRUST INC | 5,000 | $80,000 | 0.0% | $9.60 | — | REIT | 038923108 |
| PLD | PROLOGIS INC. | 747 | $79,000 | 0.0% | $75.61 | +17.3% | REIT | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 795 | $77,000 | 0.0% | $72.85 | +3.6% | STOCK | 26441C204 |
| OVV | OVINTIV INC | 3,211 | $76,000 | 0.0% | $11.69 | +83.0% | STOCK | 69047Q102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 47 | $75,000 | 0.0% | $117.17 | 0.0% | STOCK | 88262P102 |
| VOX | VANGUARD WORLD FDS | 577 | $75,000 | 0.0% | $53632.34 | — | ETF | 92204A884 |
| EBAY | EBAY INC. | 1,213 | $74,000 | 0.0% | $36.36 | +46.3% | STOCK | 278642103 |
| SMG | SCOTTS MIRACLE-GRO CO | 300 | $73,000 | 0.0% | $82.55 | +128.6% | STOCK | 810186106 |
| SO | SOUTHERN CO | 1,154 | $72,000 | 0.0% | $45.95 | +8.5% | STOCK | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $72,000 | 0.0% | $520.96 | +19.9% | STOCK | 16119P108 |
| PPG | PPG INDS INC | 480 | $72,000 | 0.0% | $101.95 | +27.6% | STOCK | 693506107 |
| NTNX | NUTANIX INC | 2,656 | $71,000 | 0.0% | $30.41 | 0.0% | STOCK | 67059N108 |
| XEL | XCEL ENERGY INC | 1,063 | $71,000 | 0.0% | $52.01 | +3.9% | STOCK | 98389B100 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $70,000 | 0.0% | $6360.00 | — | STOCK | 189464100 |
| GPC | GENUINE PARTS CO | 594 | $69,000 | 0.0% | $90.72 | +2.6% | STOCK | 372460105 |
| ALLE | ALLEGION PLC | 548 | $69,000 | 0.0% | $107.93 | +0.3% | STOCK | G0176J109 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,620 | $69,000 | 0.0% | $5119.41 | — | ETF | 46138E511 |
| — | REMARK HLDGS INC | 30,000 | $68,000 | 0.0% | $1045.00 | — | STOCK | 75955K102 |
| PRU | PRUDENTIAL FINL INC | 724 | $66,000 | 0.0% | $63.77 | +6.3% | STOCK | 744320102 |
| MVV | PROSHARES TR | 1,075 | $65,000 | 0.0% | $19887.44 | — | ETF | 74347R404 |
| SF | STIFEL FINL CORP | 1,012 | $65,000 | 0.0% | $48.42 | +10.8% | STOCK | 860630102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,063 | $65,000 | 0.0% | $77637.66 | — | ETF | 92206C102 |
| STZ | CONSTELLATION BRANDS INC | 286 | $65,000 | 0.0% | $179.43 | +15.9% | STOCK | 21036P108 |
| ACA | ARCOSA INC | 980 | $64,000 | 0.0% | $33.88 | +78.6% | STOCK | 039653100 |
| DLR | DIGITAL RLTY TR INC | 444 | $63,000 | 0.0% | $99.43 | +17.2% | REIT | 253868103 |
| BOX | BOX INC | 2,703 | $62,000 | 0.0% | $16.05 | +21.3% | STOCK | 10316T104 |
| — | CERNER CORP | 856 | $62,000 | 0.0% | $69655.30 | — | STOCK | 156782104 |
| SYK | STRYKER CORPORATION | 248 | $61,000 | 0.0% | $210.33 | +8.3% | STOCK | 863667101 |
| PSX | PHILLIPS 66 | 748 | $61,000 | 0.0% | $76.63 | -15.3% | STOCK | 718546104 |
| HLI | HOULIHAN LOKEY INC | 900 | $60,000 | 0.0% | $52.34 | +17.7% | STOCK | 441593100 |
| VTR | VENTAS INC | 1,116 | $60,000 | 0.0% | $50.71 | -14.7% | REIT | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 1,646 | $59,000 | 0.0% | $20.86 | +33.6% | REIT | 962166104 |
| CSGP | COSTAR GROUP INC | 71 | $58,000 | 0.0% | $87.29 | -1.1% | STOCK | 22160N109 |
| CSM | PROSHARES TR | 634 | $58,000 | 0.0% | $59481.07 | — | ETF | 74347R248 |
| CNI | CANADIAN NATL RY CO | 498 | $58,000 | 0.0% | $81.85 | +23.5% | STOCK | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 583 | $57,000 | 0.0% | $88.14 | — | ETF | 81369Y704 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,800 | $57,000 | 0.0% | $10.92 | 0.0% | STOCK | 032797300 |
| XYZ | SQUARE INC | 245 | $56,000 | 0.0% | $120.11 | +94.8% | STOCK | 852234103 |
| VIRT | VIRTU FINL INC | 1,800 | $56,000 | 0.0% | $27.58 | 0.0% | STOCK | 928254101 |
| VALE | VALE S A | 3,207 | $56,000 | 0.0% | $11500.00 | — | STOCK | 91912E105 |
| GOVT | ISHARES TR | 2,101 | $55,000 | 0.0% | $28.08 | — | ETF | 46429B267 |
| SCHA | SCHWAB STRATEGIC TR | 552 | $55,000 | 0.0% | $91.21 | — | ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 23 | $54,000 | 0.0% | $1907.50 | +14.6% | STOCK | 09857L108 |
| PTON | PELOTON INTERACTIVE INC | 482 | $54,000 | 0.0% | $67.48 | +96.6% | STOCK | 70614W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 925 | $53,000 | 0.0% | $41.61 | +15.3% | STOCK | 039483102 |
| ADSK | AUTODESK INC | 192 | $53,000 | 0.0% | $216.47 | +33.2% | STOCK | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $52,000 | 0.0% | $208.90 | +20.4% | STOCK | 46120E602 |
| CCL | CARNIVAL CORP | 1,978 | $52,000 | 0.0% | $23.42 | +0.7% | STOCK | 143658300 |
| ET | ENERGY TRANSFER LP | 6,617 | $51,000 | 0.0% | $13080.00 | — | MASTER LIMITED PARTNERSHIP | 29273V100 |
| ECH | ISHARES INC | 1,500 | $51,000 | 0.0% | $34.00 | — | ETF | 464286640 |
| CTAS | CINTAS CORP | 148 | $51,000 | 0.0% | $59.93 | +35.0% | STOCK | 172908105 |
| — | PROSHARES TR | 3,000 | $50,000 | 0.0% | $27688.00 | — | ETF | 74347B425 |
| DPZ | DOMINOS PIZZA INC | 132 | $49,000 | 0.0% | $350.71 | -1.2% | STOCK | 25754A201 |
| CHE | CHEMED CORP NEW | 106 | $49,000 | 0.0% | $483.04 | -0.2% | STOCK | 16359R103 |
| BP | BP PLC | 2,018 | $49,000 | 0.0% | $344.16 | — | STOCK | 055622104 |
| NVO | NOVO-NORDISK A S | 714 | $49,000 | 0.0% | $23208.84 | — | STOCK | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 750 | $48,000 | 0.0% | $47720.79 | — | ETF | 81369Y886 |
| PAYX | PAYCHEX INC | 487 | $48,000 | 0.0% | $79.12 | +1.6% | STOCK | 704326107 |
| APD | AIR PRODS & CHEMS INC | 165 | $47,000 | 0.0% | $225.47 | +6.5% | STOCK | 009158106 |
| REX | REX AMERICAN RES CORP | 562 | $47,000 | 0.0% | $12.37 | +24.1% | STOCK | 761624105 |
| LEN | LENNAR CORP | 460 | $47,000 | 0.0% | $73.03 | +7.4% | STOCK | 526057104 |
| HPQ | HP INC | 1,451 | $46,000 | 0.0% | $16.93 | +37.8% | STOCK | 40434L105 |
| ICF | ISHARES TR | 800 | $46,000 | 0.0% | $45816.88 | — | ETF | 464287564 |
| FCX | FREEPORT-MCMORAN INC | 1,396 | $46,000 | 0.0% | $10.18 | +198.1% | STOCK | 35671D857 |
| CSX | CSX CORP | 471 | $45,000 | 0.0% | $25.03 | +14.2% | STOCK | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $44,000 | 0.0% | $19604.05 | — | MASTER LIMITED PARTNERSHIP | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 364 | $44,000 | 0.0% | $101.78 | +5.2% | STOCK | 571748102 |
| — | ANSYS INC | 130 | $44,000 | 0.0% | $26355.60 | — | STOCK | 03662Q105 |
| ELV | ANTHEM INC | 121 | $43,000 | 0.0% | $273.29 | +10.1% | STOCK | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 554 | $43,000 | 0.0% | $64.47 | +11.1% | STOCK | 192446102 |
| BYND | BEYOND MEAT INC | 328 | $43,000 | 0.0% | $135.30 | +8.7% | STOCK | 08862E109 |
| PNC | PNC FINL SVCS GROUP INC | 245 | $43,000 | 0.0% | $124.06 | +11.7% | STOCK | 693475105 |
| — | VIACOMCBS INC | 926 | $42,000 | 0.0% | $8723.00 | — | STOCK | 92556H206 |
| VBR | VANGUARD INDEX FDS | 250 | $41,000 | 0.0% | $164.00 | — | ETF | 922908611 |
| ROL | ROLLINS INC | 1,153 | $40,000 | 0.0% | $36.08 | -6.6% | STOCK | 775711104 |
| CHDN | CHURCHILL DOWNS INC | 177 | $40,000 | 0.0% | $58.89 | +83.9% | STOCK | 171484108 |
| SCHV | SCHWAB STRATEGIC TR | 610 | $40,000 | 0.0% | $65.57 | — | ETF | 808524409 |
| SONY | SONY CORP | 374 | $40,000 | 0.0% | $35141.15 | — | STOCK | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 1,034 | $39,000 | 0.0% | $37.72 | — | ETF | 808524805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191 | $39,000 | 0.0% | $180.55 | -6.0% | STOCK | 502431109 |
| VXUS | VANGUARD STAR FDS | 621 | $39,000 | 0.0% | $55442.77 | — | ETF | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 300 | $39,000 | 0.0% | $130.00 | — | ETF | 922042718 |
| BSX | BOSTON SCIENTIFIC CORP | 992 | $38,000 | 0.0% | $41.77 | -9.4% | STOCK | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179 | $38,000 | 0.0% | $187.85 | +16.9% | STOCK | 92532F100 |
| GPN | GLOBAL PMTS INC | 190 | $38,000 | 0.0% | $164.02 | +16.3% | STOCK | 37940X102 |
| TMUS | T-MOBILE US INC | 306 | $38,000 | 0.0% | $100.78 | +20.8% | STOCK | 872590104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,810 | $37,000 | 0.0% | $14.92 | — | STOCK | 88034P109 |
| HUM | HUMANA INC | 89 | $37,000 | 0.0% | $281.03 | +35.7% | STOCK | 444859102 |
| HSY | HERSHEY CO | 233 | $37,000 | 0.0% | $129.64 | +3.4% | STOCK | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 96 | $36,000 | 0.0% | $316.36 | -5.2% | STOCK | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226 | $36,000 | 0.0% | $116.31 | +27.9% | STOCK | 98956P102 |
| PPL | PPL CORP | 1,228 | $36,000 | 0.0% | $23.17 | +0.1% | STOCK | 69351T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,174 | $36,000 | 0.0% | $16609.96 | — | REIT | 64828T201 |
| — | LAM RESEARCH CORP | 60 | $36,000 | 0.0% | $11555.11 | — | STOCK | 512807108 |
| GLW | CORNING INC | 797 | $35,000 | 0.0% | $31.02 | +8.3% | STOCK | 219350105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 700 | $35,000 | 0.0% | $13455.71 | — | ETF | 46137V142 |
| ETN | EATON CORP PLC | 255 | $35,000 | 0.0% | $81.70 | +45.6% | STOCK | G29183103 |
| NUE | NUCOR CORP | 434 | $35,000 | 0.0% | $55.57 | +0.9% | STOCK | 670346105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,233 | $34,000 | 0.0% | $20.61 | +29.1% | STOCK | G66721104 |
| — | JACOBS ENGR GROUP INC | 262 | $34,000 | 0.0% | $85227.59 | — | STOCK | 469814107 |
| LOPE | GRAND CANYON ED INC | 317 | $34,000 | 0.0% | $85.36 | +16.4% | STOCK | 38526M106 |
| ARKK | ARK ETF TR | 285 | $34,000 | 0.0% | $119.30 | — | ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 1,063 | $34,000 | 0.0% | $31.98 | — | ETF | 808524706 |
| ABNB | AIRBNB INC | 175 | $33,000 | 0.0% | $147.63 | +25.5% | STOCK | 009066101 |
| CAG | CONAGRA BRANDS INC | 878 | $33,000 | 0.0% | $27.51 | +3.2% | STOCK | 205887102 |
| ILMN | ILLUMINA INC | 85 | $33,000 | 0.0% | $361.01 | +12.9% | STOCK | 452327109 |
| FAST | FASTENAL CO | 656 | $33,000 | 0.0% | $19.71 | +8.0% | STOCK | 311900104 |
| HYG | ISHARES TR | 375 | $33,000 | 0.0% | $77069.34 | — | ETF | 464288513 |
| KGC | KINROSS GOLD CORP | 4,830 | $32,000 | 0.0% | $7.31 | -4.9% | STOCK | 496902404 |
| RF | REGIONS FINANCIAL CORP NEW | 1,528 | $32,000 | 0.0% | $12.36 | +29.8% | STOCK | 7591EP100 |
| KXI | ISHARES TR | 544 | $32,000 | 0.0% | $47166.34 | — | ETF | 464288737 |
| TREX | TREX CO INC | 348 | $32,000 | 0.0% | $54.76 | +71.7% | STOCK | 89531P105 |
| BK | BANK NEW YORK MELLON CORP | 682 | $32,000 | 0.0% | $36.86 | +3.8% | STOCK | 064058100 |
| SHY | ISHARES TR | 360 | $31,000 | 0.0% | $86669.45 | — | ETF | 464287457 |
| KRBN | KRANESHARES TR | 1,077 | $31,000 | 0.0% | $25.07 | — | ETF | 500767678 |
| HDB | HDFC BANK LTD | 395 | $31,000 | 0.0% | $62079.18 | — | STOCK | 40415F101 |
| VTRS | VIATRIS INC | 2,152 | $30,000 | 0.0% | $13.33 | -0.1% | STOCK | 92556V106 |
| PAAS | PAN AMERN SILVER CORP | 990 | $30,000 | 0.0% | $25.19 | +29.0% | STOCK | 697900108 |
| NOC | NORTHROP GRUMMAN CORP | 91 | $30,000 | 0.0% | $311.12 | -10.6% | STOCK | 666807102 |
| BE | BLOOM ENERGY CORP | 1,097 | $30,000 | 0.0% | $4.85 | +572.6% | STOCK | 093712107 |
| BX | BLACKSTONE GROUP INC | 385 | $29,000 | 0.0% | $48.82 | +20.0% | STOCK | 09260D107 |
| — | EATON VANCE TAX ADVT DIV INC | 1,095 | $29,000 | 0.0% | $24569.86 | — | ETF | 27828G107 |
| WYNN | WYNN RESORTS LTD | 233 | $29,000 | 0.0% | $90.60 | +29.3% | STOCK | 983134107 |
| YUM | YUM BRANDS INC | 266 | $29,000 | 0.0% | $96.74 | -0.1% | STOCK | 988498101 |
| CMA | COMERICA INC | 400 | $29,000 | 0.0% | $44.04 | +18.4% | STOCK | 200340107 |
| KLAC | KLA CORP | 88 | $29,000 | 0.0% | $159.41 | +79.3% | STOCK | 482480100 |
| — | DRAFTKINGS INC | 465 | $29,000 | 0.0% | $62.37 | — | STOCK | 26142R104 |
| AOS | SMITH A O CORP | 430 | $29,000 | 0.0% | $41.12 | +35.6% | STOCK | 831865209 |
| SLAB | SILICON LABORATORIES INC | 200 | $28,000 | 0.0% | $99.22 | +44.5% | STOCK | 826919102 |
| CMF | ISHARES TR | 452 | $28,000 | 0.0% | $60519.91 | — | CLOSED END FUND | 464288356 |
| GNTX | GENTEX CORP | 770 | $27,000 | 0.0% | $30.84 | +15.2% | STOCK | 371901109 |
| — | JPMORGAN CHASE & CO | 1,639 | $27,000 | 0.0% | $8822.54 | — | ETN | 46625H365 |
| IEFA | ISHARES TR | 375 | $27,000 | 0.0% | $31151.87 | — | ETF | 46432F842 |
| CRON | CRONOS GROUP INC | 2,850 | $27,000 | 0.0% | $12.78 | -17.2% | STOCK | 22717L101 |
| ISTB | ISHARES TR | 518 | $27,000 | 0.0% | $50500.00 | — | ETF | 46432F859 |
| VRSK | VERISK ANALYTICS INC | 151 | $27,000 | 0.0% | $185.17 | -4.2% | STOCK | 92345Y106 |
| TXNM | PNM RES INC | 550 | $27,000 | 0.0% | $50.49 | -3.8% | STOCK | 69349H107 |
| ABCL | ABCELLERA BIOLOGICS INC | 785 | $27,000 | 0.0% | $39.83 | 0.0% | STOCK | 00288U106 |
| — | INVITAE CORP | 685 | $26,000 | 0.0% | $37.96 | — | STOCK | 46185L103 |
| — | HOWARD HUGHES CORP | 270 | $26,000 | 0.0% | $96.30 | — | STOCK | 44267D107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,081 | $26,000 | 0.0% | $1711.37 | — | REIT | 70509V100 |
| AON | AON PLC | 112 | $26,000 | 0.0% | $205.44 | +3.4% | STOCK | G0403H108 |
| — | GLAXOSMITHKLINE PLC | 730 | $26,000 | 0.0% | $568.26 | — | STOCK | 37733W105 |
| ARES | ARES MANAGEMENT CORPORATION | 470 | $26,000 | 0.0% | $43.40 | 0.0% | STOCK | 03990B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154 | $26,000 | 0.0% | $93.24 | +71.5% | STOCK | 33616C100 |
| — | BUNGE LIMITED | 310 | $25,000 | 0.0% | $80.65 | — | STOCK | G16962105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167 | $25,000 | 0.0% | $115.85 | +18.8% | STOCK | 030420103 |
| DLS | WISDOMTREE TR | 344 | $25,000 | 0.0% | $72.67 | — | ETF | 97717W760 |
| AMP | AMERIPRISE FINL INC | 109 | $25,000 | 0.0% | $119.78 | +67.7% | STOCK | 03076C106 |
| IWY | ISHARES TR | 187 | $25,000 | 0.0% | $84208.55 | — | ETF | 464289438 |
| — | ISHARES TR | 700 | $25,000 | 0.0% | $35.71 | — | ETF | 464288422 |
| NEOG | NEOGEN CORP | 286 | $25,000 | 0.0% | $37.17 | +12.8% | STOCK | 640491106 |
| — | SPIRIT AIRLS INC | 665 | $25,000 | 0.0% | $37.59 | — | STOCK | 848577102 |
| WMB | WILLIAMS COS INC | 1,030 | $24,000 | 0.0% | $17.19 | +3.8% | STOCK | 969457100 |
| TDG | TRANSDIGM GROUP INC | 40 | $24,000 | 0.0% | $437.17 | +12.0% | STOCK | 893641100 |
| BHP | BHP GROUP LTD | 350 | $24,000 | 0.0% | $49380.10 | — | STOCK | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 288 | $24,000 | 0.0% | $77.94 | +8.5% | STOCK | 28176E108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $24,000 | 0.0% | $47880.00 | — | ETF | 46138E800 |
| LNC | LINCOLN NATL CORP IND | 388 | $24,000 | 0.0% | $31.58 | +36.6% | STOCK | 534187109 |
| BF/B | BROWN FORMAN CORP | 341 | $24,000 | 0.0% | $58.68 | +13.4% | STOCK | 115637209 |
| DVN | DEVON ENERGY CORP NEW | 1,062 | $23,000 | 0.0% | $14.40 | +10.7% | STOCK | 25179M103 |
| RKT | ROCKET COS INC | 1,000 | $23,000 | 0.0% | $19.06 | 0.0% | STOCK | 77311W101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 555 | $23,000 | 0.0% | $41.44 | — | ETF | 33734X846 |
| JNK | SPDR SER TR | 210 | $23,000 | 0.0% | $94738.09 | — | ETF | 78468R622 |
| SLB | SCHLUMBERGER LTD | 838 | $23,000 | 0.0% | $25.59 | -7.4% | STOCK | 806857108 |
| TM | TOYOTA MOTOR CORP | 141 | $22,000 | 0.0% | $134487.81 | — | STOCK | 892331307 |
| — | CANOPY GROWTH CORP | 685 | $22,000 | 0.0% | $22929.93 | — | STOCK | 138035100 |
| FNDF | SCHWAB STRATEGIC TR | 674 | $22,000 | 0.0% | $32.64 | — | ETF | 808524755 |
| MSOS | ADVISORSHARES TR | 517 | $22,000 | 0.0% | $42.55 | — | ETF | 00768Y453 |
| SHOP | SHOPIFY INC | 20 | $22,000 | 0.0% | $45.08 | +168.0% | STOCK | 82509L107 |
| SCCO | SOUTHERN COPPER CORP | 320 | $22,000 | 0.0% | $55.36 | 0.0% | STOCK | 84265V105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 386 | $22,000 | 0.0% | $46919.69 | — | ETF | 46138E354 |
| QS | QUANTUMSCAPE CORP | 500 | $22,000 | 0.0% | $36.62 | +43.2% | STOCK | 74767V109 |
| NICE | NICE LTD | 101 | $22,000 | 0.0% | $143797.98 | — | STOCK | 653656108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,000 | $22,000 | 0.0% | $25476.40 | — | REIT | 939653101 |
| TWLO | TWILIO INC | 62 | $21,000 | 0.0% | $222.69 | +68.2% | STOCK | 90138F102 |
| LBRDK | LIBERTY BROADBAND CORP | 139 | $21,000 | 0.0% | $138.34 | +2.4% | STOCK | 530307305 |
| FNDC | SCHWAB STRATEGIC TR | 533 | $20,000 | 0.0% | $37.52 | — | ETF | 808524748 |
| CABO | CABLE ONE INC | 11 | $20,000 | 0.0% | $1815.48 | 0.0% | STOCK | 12685J105 |
| MGA | MAGNA INTL INC | 226 | $20,000 | 0.0% | $58.90 | +17.6% | STOCK | 559222401 |
| PGR | PROGRESSIVE CORP | 204 | $20,000 | 0.0% | $71.20 | +13.8% | STOCK | 743315103 |
| BBIO | BRIDGEBIO PHARMA INC | 330 | $20,000 | 0.0% | $65.42 | 0.0% | STOCK | 10806X102 |
| EEMS | ISHARES INC | 350 | $20,000 | 0.0% | $57.14 | — | ETF | 464286475 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,242 | $20,000 | 0.0% | $11.72 | +2.2% | STOCK | 42824C109 |
| WCN | WASTE CONNECTIONS INC | 186 | $20,000 | 0.0% | $98.29 | 0.0% | STOCK | 94106B101 |
| — | SYNLOGIC INC | 5,591 | $20,000 | 0.0% | $3.58 | — | STOCK | 87166L100 |
| A | AGILENT TECHNOLOGIES INC | 158 | $20,000 | 0.0% | $92.82 | +28.9% | STOCK | 00846U101 |
| — | COLONY CAP INC NEW | 3,161 | $20,000 | 0.0% | $2.65 | — | REIT | 19626G108 |
| — | SPX CORP | 340 | $20,000 | 0.0% | $40009.48 | — | STOCK | 784635104 |
| BALL | BALL CORP | 232 | $20,000 | 0.0% | $80.66 | +2.0% | STOCK | 058498106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 446 | $20,000 | 0.0% | $24.64 | +37.5% | STOCK | 174610105 |
| FCPT | FOUR CORNERS PPTY TR INC | 728 | $20,000 | 0.0% | $28567.31 | — | REIT | 35086T109 |
| IVZ | INVESCO LTD | 812 | $20,000 | 0.0% | $13.54 | +35.0% | STOCK | G491BT108 |
| MRNA | MODERNA INC | 149 | $20,000 | 0.0% | $91.83 | +57.8% | STOCK | 60770K107 |
| — | ROYAL DUTCH SHELL PLC | 517 | $19,000 | 0.0% | $59123.54 | — | STOCK | 780259107 |
| DG | DOLLAR GEN CORP NEW | 94 | $19,000 | 0.0% | $157.24 | +17.3% | STOCK | 256677105 |
| EXC | EXELON CORP | 438 | $19,000 | 0.0% | $25.07 | +0.7% | STOCK | 30161N101 |
| GME | GAMESTOP CORP NEW | 100 | $19,000 | 0.0% | $29.52 | 0.0% | STOCK | 36467W109 |
| CMI | CUMMINS INC | 75 | $19,000 | 0.0% | $163.18 | +36.0% | STOCK | 231021106 |
| HCA | HCA HEALTHCARE INC | 97 | $18,000 | 0.0% | $123.54 | +36.8% | STOCK | 40412C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 270 | $18,000 | 0.0% | $48.55 | +0.6% | STOCK | 416515104 |
| MUB | ISHARES TR | 155 | $18,000 | 0.0% | $113012.91 | — | CLOSED END FUND | 464288414 |
| PCAR | PACCAR INC | 189 | $18,000 | 0.0% | $35.79 | +45.3% | STOCK | 693718108 |
| IAG | IAMGOLD CORP | 6,000 | $18,000 | 0.0% | $3.60 | -8.1% | STOCK | 450913108 |
| FANG | DIAMONDBACK ENERGY INC | 240 | $18,000 | 0.0% | $40.34 | +37.8% | STOCK | 25278X109 |
| IQV | IQVIA HLDGS INC | 95 | $18,000 | 0.0% | $156.37 | +20.1% | STOCK | 46266C105 |
| PIPR | PIPER SANDLER COMPANIES | 168 | $18,000 | 0.0% | $74.55 | +42.3% | STOCK | 724078100 |
| RCL | ROYAL CARIBBEAN GROUP | 211 | $18,000 | 0.0% | $75.17 | +3.7% | STOCK | V7780T103 |
| EOG | EOG RES INC | 233 | $17,000 | 0.0% | $45.50 | +10.8% | STOCK | 26875P101 |
| SRE | SEMPRA ENERGY | 128 | $17,000 | 0.0% | $58.94 | -9.9% | STOCK | 816851109 |
| PRTS | CARPARTS COM INC | 1,200 | $17,000 | 0.0% | $16.16 | 0.0% | STOCK | 14427M107 |
| COF | CAPITAL ONE FINL CORP | 133 | $17,000 | 0.0% | $78.27 | +37.9% | STOCK | 14040H105 |
| HERO | GLOBAL X FDS | 550 | $17,000 | 0.0% | $23.64 | — | ETF | 37954Y392 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $17,000 | 0.0% | $27.84 | +3.9% | STOCK | 169656105 |
| GNR | SPDR INDEX SHS FDS | 348 | $17,000 | 0.0% | $48.85 | — | ETF | 78463X541 |
| VGIT | VANGUARD SCOTTSDALE FDS | 251 | $17,000 | 0.0% | $70549.80 | — | ETF | 92206C706 |
| ROP | ROPER TECHNOLOGIES INC | 43 | $17,000 | 0.0% | $374.56 | +4.1% | STOCK | 776696106 |
| ROST | ROSS STORES INC | 144 | $17,000 | 0.0% | $102.79 | +9.2% | STOCK | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83 | $16,000 | 0.0% | $144.35 | +8.5% | STOCK | 053015103 |
| ATRC | ATRICURE INC | 250 | $16,000 | 0.0% | $28.55 | +115.7% | STOCK | 04963C209 |
| DOV | DOVER CORP | 119 | $16,000 | 0.0% | $98.92 | +20.9% | STOCK | 260003108 |
| DMTKQ | DERMTECH INC | 311 | $16,000 | 0.0% | $12.86 | — | STOCK | 24984K105 |
| DD | DUPONT DE NEMOURS INC | 202 | $16,000 | 0.0% | $26.99 | +7.7% | STOCK | 26614N102 |
| AME | AMETEK INC | 129 | $16,000 | 0.0% | $97.33 | +20.1% | STOCK | 031100100 |
| APH | AMPHENOL CORP NEW | 226 | $15,000 | 0.0% | $28.42 | +9.2% | STOCK | 032095101 |
| KR | KROGER CO | 421 | $15,000 | 0.0% | $23.86 | +29.1% | STOCK | 501044101 |
| NATH | NATHANS FAMOUS INC NEW | 231 | $15,000 | 0.0% | $70.98 | -12.9% | STOCK | 632347100 |
| HAL | HALLIBURTON CO | 702 | $15,000 | 0.0% | $15.71 | +21.8% | STOCK | 406216101 |
| — | SVB FINANCIAL GROUP | 31 | $15,000 | 0.0% | $204233.92 | — | STOCK | 78486Q101 |
| TSN | TYSON FOODS INC | 205 | $15,000 | 0.0% | $64.80 | -8.2% | STOCK | 902494103 |
| NTRS | NORTHERN TR CORP | 138 | $15,000 | 0.0% | $75.31 | +12.1% | STOCK | 665859104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 308 | $15,000 | 0.0% | $24973.45 | — | STOCK | G5876H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 160 | $15,000 | 0.0% | $75.37 | +10.2% | STOCK | 12541W209 |
| — | CANADIAN PAC RY LTD | 40 | $15,000 | 0.0% | $223142.86 | — | STOCK | 13645T100 |
| ARKW | ARK ETF TR | 100 | $15,000 | 0.0% | $150.00 | — | ETF | 00214Q401 |
| LULU | LULULEMON ATHLETICA INC | 50 | $15,000 | 0.0% | $328.28 | 0.0% | STOCK | 550021109 |
| — | BROOKFIELD ASSET MGMT INC | 312 | $14,000 | 0.0% | $5486.58 | — | STOCK | 112585104 |
| — | ALEXION PHARMACEUTICALS INC | 92 | $14,000 | 0.0% | $96302.89 | — | STOCK | 015351109 |
| MPC | MARATHON PETE CORP | 253 | $14,000 | 0.0% | $36.74 | +21.4% | STOCK | 56585A102 |
| FSLR | FIRST SOLAR INC | 160 | $14,000 | 0.0% | $64.07 | +43.2% | STOCK | 336433107 |
| FITB | FIFTH THIRD BANCORP | 362 | $14,000 | 0.0% | $20.77 | +35.7% | STOCK | 316773100 |
| BIIB | BIOGEN INC | 45 | $13,000 | 0.0% | $232.85 | +15.8% | STOCK | 09062X103 |
| — | BLACK KNIGHT INC | 173 | $13,000 | 0.0% | $779.67 | — | STOCK | 09215C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,411 | $13,000 | 0.0% | $9179.98 | — | CLOSED END FUND | 09251A104 |
| INCY | INCYTE CORP | 155 | $13,000 | 0.0% | $87.82 | -2.8% | STOCK | 45337C102 |
| INFY | INFOSYS LTD | 709 | $13,000 | 0.0% | $11369.53 | — | STOCK | 456788108 |
| STT | STATE STR CORP | 156 | $13,000 | 0.0% | $51.55 | +28.2% | STOCK | 857477103 |
| — | NATIONAL INSTRS CORP | 309 | $13,000 | 0.0% | $42.35 | — | STOCK | 636518102 |
| AIG | AMERICAN INTL GROUP INC | 282 | $13,000 | 0.0% | $32.38 | +19.3% | STOCK | 026874784 |
| LSF | LAIRD SUPERFOOD INC | 350 | $13,000 | 0.0% | $37.14 | — | STOCK | 50736T102 |
| MTB | M & T BK CORP | 84 | $13,000 | 0.0% | $127.93 | -1.4% | STOCK | 55261F104 |
| DOG | PROSHARES TR | 375 | $13,000 | 0.0% | $58509.33 | — | ETF | 74347B235 |
| — | SEAGEN INC | 92 | $13,000 | 0.0% | $141.30 | — | STOCK | 81181C104 |
| BAP | CREDICORP LTD | 97 | $13,000 | 0.0% | $159.05 | -10.4% | STOCK | G2519Y108 |
| MTCH | MATCH GROUP INC NEW | 89 | $12,000 | 0.0% | $146.86 | 0.0% | STOCK | 57667L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 887 | $12,000 | 0.0% | $10.83 | 0.0% | STOCK | 550241103 |
| ZION | ZIONS BANCORPORATION N A | 216 | $12,000 | 0.0% | $44.15 | +16.6% | STOCK | 989701107 |
| AFL | AFLAC INC | 232 | $12,000 | 0.0% | $45.37 | -5.5% | STOCK | 001055102 |
| PCG | PG&E CORP | 1,032 | $12,000 | 0.0% | $11.71 | -2.0% | STOCK | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78 | $12,000 | 0.0% | $59.34 | +13.8% | STOCK | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 428 | $12,000 | 0.0% | $18.67 | +17.9% | STOCK | 460690100 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $12,000 | 0.0% | $27.54 | +12.5% | STOCK | 67103H107 |
| DTE | DTE ENERGY CO | 92 | $12,000 | 0.0% | $87.90 | +1.5% | STOCK | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 191 | $12,000 | 0.0% | $47.06 | +3.9% | STOCK | 744573106 |
| MOS | MOSAIC CO NEW | 341 | $11,000 | 0.0% | $12.65 | +109.9% | STOCK | 61945C103 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $11,000 | 0.0% | $13.88 | -28.5% | STOCK | 74347M108 |
| MZTI | LANCASTER COLONY CORP | 61 | $11,000 | 0.0% | $148.80 | +20.5% | STOCK | 513847103 |
| ATR | APTARGROUP INC | 76 | $11,000 | 0.0% | $111.39 | +16.1% | STOCK | 038336103 |
| TRGP | TARGA RES CORP | 358 | $11,000 | 0.0% | $18.08 | +54.9% | STOCK | 87612G101 |
| NDAQ | NASDAQ INC | 77 | $11,000 | 0.0% | $30.30 | +46.5% | STOCK | 631103108 |
| DXC | DXC TECHNOLOGY CO | 365 | $11,000 | 0.0% | $27.77 | -1.2% | STOCK | 23355L106 |
| EWBC | EAST WEST BANCORP INC | 153 | $11,000 | 0.0% | $44.72 | +33.9% | STOCK | 27579R104 |
| — | MARATHON OIL CORP | 1,059 | $11,000 | 0.0% | $8087.47 | — | STOCK | 565849106 |
| EVRG | EVERGY INC | 189 | $11,000 | 0.0% | $47.53 | -4.4% | STOCK | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 683 | $11,000 | 0.0% | $10.13 | +18.8% | STOCK | 446150104 |
| CCJ | CAMECO CORP | 672 | $11,000 | 0.0% | $11.71 | +29.7% | STOCK | 13321L108 |
| XLRE | SELECT SECTOR SPDR TR | 290 | $11,000 | 0.0% | $26760.84 | — | ETF | 81369Y860 |
| WTRG | ESSENTIAL UTILS INC | 243 | $11,000 | 0.0% | $46.26 | -2.4% | STOCK | 29670G102 |
| — | XILINX INC | 88 | $11,000 | 0.0% | $49557.21 | — | STOCK | 983919101 |
| FTV | FORTIVE CORP | 152 | $11,000 | 0.0% | $45.71 | +10.9% | STOCK | 34959J108 |
| FSV | FIRSTSERVICE CORP NEW | 72 | $11,000 | 0.0% | $97.99 | +44.4% | STOCK | 33767E202 |
| FNV | FRANCO NEV CORP | 90 | $11,000 | 0.0% | $115.11 | 0.0% | STOCK | 351858105 |
| TT | TRANE TECHNOLOGIES PLC | 68 | $11,000 | 0.0% | $121.89 | +19.4% | STOCK | G8994E103 |
| OKTA | OKTA INC | 51 | $11,000 | 0.0% | $139.38 | +80.3% | STOCK | 679295105 |
| CBRE | CBRE GROUP INC | 132 | $10,000 | 0.0% | $52.59 | +34.5% | STOCK | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106 | $10,000 | 0.0% | $41.26 | +70.1% | STOCK | 34964C106 |
| RBLX | ROBLOX CORP | 157 | $10,000 | 0.0% | $69.70 | 0.0% | STOCK | 771049103 |
| NI | NISOURCE INC | 408 | $10,000 | 0.0% | $23.74 | -19.4% | STOCK | 65473P105 |
| GDRX | GOODRX HLDGS INC | 265 | $10,000 | 0.0% | $52.94 | -15.1% | STOCK | 38246G108 |
| DECK | DECKERS OUTDOOR CORP | 30 | $10,000 | 0.0% | $25.59 | +108.5% | STOCK | 243537107 |
| UNM | UNUM GROUP | 354 | $10,000 | 0.0% | $23.45 | +10.7% | STOCK | 91529Y106 |
| RIO | RIO TINTO PLC | 127 | $10,000 | 0.0% | $52215.28 | — | STOCK | 767204100 |
| EFAV | ISHARES TR | 143 | $10,000 | 0.0% | $62048.95 | — | ETF | 46429B689 |
| EMN | EASTMAN CHEM CO | 87 | $10,000 | 0.0% | $74.01 | +23.4% | STOCK | 277432100 |
| FNDA | SCHWAB STRATEGIC TR | 200 | $10,000 | 0.0% | $50.00 | — | ETF | 808524763 |
| MKC | MCCORMICK & CO INC | 110 | $10,000 | 0.0% | $79.31 | +1.1% | STOCK | 579780206 |
| SHAK | SHAKE SHACK INC | 77 | $9,000 | 0.0% | $77.61 | +47.4% | STOCK | 819047101 |
| EFX | EQUIFAX INC | 52 | $9,000 | 0.0% | $135.73 | +25.7% | STOCK | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 64 | $9,000 | 0.0% | $90.80 | +10.3% | REIT | 30225T102 |
| RACE | FERRARI N V | 41 | $9,000 | 0.0% | $159.55 | +28.3% | STOCK | N3167Y103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106 | $9,000 | 0.0% | $61.78 | +30.3% | STOCK | 538034109 |
| BPOP | POPULAR INC | 132 | $9,000 | 0.0% | $44.58 | +26.0% | STOCK | 733174700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83 | $9,000 | 0.0% | $57.65 | +22.8% | STOCK | N53745100 |
| — | QIAGEN NV | 182 | $9,000 | 0.0% | $41598.90 | — | STOCK | N72482123 |
| EQT | EQT CORP | 481 | $9,000 | 0.0% | $11.91 | +37.2% | STOCK | 26884L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31 | $9,000 | 0.0% | $237.34 | +4.1% | REIT | 78410G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,800 | $9,000 | 0.0% | $2.78 | — | STOCK | 05946K101 |
| BXP | BOSTON PROPERTIES INC | 86 | $9,000 | 0.0% | $95.05 | -20.4% | REIT | 101121101 |
| SCHM | SCHWAB STRATEGIC TR | 125 | $9,000 | 0.0% | $72.00 | — | ETF | 808524508 |
| BBD | BANCO BRADESCO S A | 1,861 | $9,000 | 0.0% | $7404.96 | — | PREFERRED STOCK | 059460303 |
| TTEK | TETRA TECH INC NEW | 68 | $9,000 | 0.0% | $16.34 | +62.2% | STOCK | 88162G103 |
| IP | INTERNATIONAL PAPER CO | 170 | $9,000 | 0.0% | $31.93 | +23.4% | STOCK | 460146103 |
| — | WESTPAC BANKING CORP | 476 | $9,000 | 0.0% | $3566.53 | — | STOCK | 961214301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $9,000 | 0.0% | $160.64 | +18.0% | STOCK | 874054109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 491 | $9,000 | 0.0% | $15.23 | +12.0% | STOCK | 388689101 |
| — | TATA MTRS LTD | 369 | $8,000 | 0.0% | $5.42 | — | STOCK | 876568502 |
| VNO | VORNADO RLTY TR | 187 | $8,000 | 0.0% | $4316.69 | — | REIT | 929042109 |
| APA | APA CORPORATION | 449 | $8,000 | 0.0% | $16.01 | 0.0% | STOCK | 03743Q108 |
| KEY | KEYCORP | 379 | $8,000 | 0.0% | $12.69 | +20.0% | STOCK | 493267108 |
| — | UNITED STATES STL CORP NEW | 305 | $8,000 | 0.0% | $16.39 | — | STOCK | 912909108 |
| KDP | KEURIG DR PEPPER INC | 220 | $8,000 | 0.0% | $26.28 | +8.9% | STOCK | 49271V100 |
| — | TCF FINL CORP | 169 | $8,000 | 0.0% | $13161.41 | — | STOCK | 872307103 |
| — | SYNOVUS FINL CORP | 179 | $8,000 | 0.0% | $21370.18 | — | STOCK | 87161C501 |
| WH | WYNDHAM HOTELS & RESORTS INC | 112 | $8,000 | 0.0% | $47.72 | +33.8% | STOCK | 98311A105 |
| — | CORELOGIC INC | 98 | $8,000 | 0.0% | $46265.31 | — | STOCK | 21871D103 |
| CTVA | CORTEVA INC | 182 | $8,000 | 0.0% | $26.23 | +59.8% | STOCK | 22052L104 |
| TFX | TELEFLEX INCORPORATED | 20 | $8,000 | 0.0% | $358.12 | +8.3% | STOCK | 879369106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 185 | $8,000 | 0.0% | $27.85 | +36.8% | STOCK | 29415F104 |
| PDD | PINDUODUO INC | 60 | $8,000 | 0.0% | $74.44 | — | STOCK | 722304102 |
| HOLX | HOLOGIC INC | 113 | $8,000 | 0.0% | $66.93 | +13.4% | STOCK | 436440101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 150 | $8,000 | 0.0% | $43.80 | 0.0% | STOCK | G25839104 |
| EXPD | EXPEDITORS INTL WASH INC | 70 | $8,000 | 0.0% | $66.77 | +36.2% | STOCK | 302130109 |
| KMX | CARMAX INC | 63 | $8,000 | 0.0% | $85.82 | +41.8% | STOCK | 143130102 |
| CUK | CARNIVAL PLC | 350 | $8,000 | 0.0% | $6283.86 | — | STOCK | 14365C103 |
| MAS | MASCO CORP | 131 | $8,000 | 0.0% | $36.09 | +41.7% | STOCK | 574599106 |
| EMR | EMERSON ELEC CO | 90 | $8,000 | 0.0% | $70.58 | +10.2% | STOCK | 291011104 |
| PKG | PACKAGING CORP AMER | 56 | $8,000 | 0.0% | $105.20 | +11.8% | STOCK | 695156109 |
| — | SK TELECOM LTD | 286 | $8,000 | 0.0% | $22207.95 | — | STOCK | 78440P108 |
| OTEX | OPEN TEXT CORP | 168 | $8,000 | 0.0% | $34.56 | +18.1% | STOCK | 683715106 |
| OKE | ONEOK INC NEW | 163 | $8,000 | 0.0% | $38.33 | -10.0% | STOCK | 682680103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72 | $8,000 | 0.0% | $51.81 | +27.2% | STOCK | 018581108 |
| BKR | BAKER HUGHES COMPANY | 377 | $8,000 | 0.0% | $18.21 | +10.6% | STOCK | 05722G100 |
| XPO | XPO LOGISTICS INC | 68 | $8,000 | 0.0% | $23.89 | +73.6% | STOCK | 983793100 |
| URI | UNITED RENTALS INC | 24 | $8,000 | 0.0% | $122.64 | +123.6% | STOCK | 911363109 |
| IDXX | IDEXX LABS INC | 16 | $8,000 | 0.0% | $278.27 | +80.0% | STOCK | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 28 | $8,000 | 0.0% | $119464.80 | — | STOCK | 339041105 |
| SAP | SAP SE | 63 | $8,000 | 0.0% | $117869.62 | — | STOCK | 803054204 |
| — | FEDERAL RLTY INVT TR | 71 | $7,000 | 0.0% | $8785.05 | — | REIT | 313747206 |
| TOL | TOLL BROTHERS INC | 120 | $7,000 | 0.0% | $52.34 | 0.0% | STOCK | 889478103 |
| TNL | TRAVEL PLUS LEISURE CO | 112 | $7,000 | 0.0% | $45.04 | 0.0% | STOCK | 894164102 |
| FE | FIRSTENERGY CORP | 203 | $7,000 | 0.0% | $33.68 | -20.5% | STOCK | 337932107 |
| SEIC | SEI INVTS CO | 122 | $7,000 | 0.0% | $53.96 | +1.6% | STOCK | 784117103 |
| RNR | RENAISSANCERE HLDGS LTD | 41 | $7,000 | 0.0% | $163.30 | -1.1% | STOCK | G7496G103 |
| AFRM | AFFIRM HLDGS INC | 100 | $7,000 | 0.0% | $97.16 | 0.0% | STOCK | 00827B106 |
| CINF | CINCINNATI FINL CORP | 64 | $7,000 | 0.0% | $93.15 | -9.0% | STOCK | 172062101 |
| — | TOTAL SE | 140 | $7,000 | 0.0% | $50.00 | — | STOCK | 89151E109 |
| BEN | FRANKLIN RESOURCES INC | 242 | $7,000 | 0.0% | $21.14 | +1.5% | STOCK | 354613101 |
| CENX | CENTURY ALUM CO | 423 | $7,000 | 0.0% | $5.29 | +169.6% | STOCK | 156431108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161 | $7,000 | 0.0% | $30.20 | -0.1% | STOCK | 31620R303 |
| UBS | UBS GROUP AG | 424 | $7,000 | 0.0% | $15.37 | 0.0% | STOCK | H42097107 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $7,000 | 0.0% | $5953.13 | — | REIT | 78573L106 |
| CIGI | COLLIERS INTL GROUP INC | 72 | $7,000 | 0.0% | $69.94 | +38.5% | STOCK | 194693107 |
| LNT | ALLIANT ENERGY CORP | 121 | $7,000 | 0.0% | $42.50 | +0.1% | STOCK | 018802108 |
| AAL | AMERICAN AIRLS GROUP INC | 278 | $7,000 | 0.0% | $19.62 | -1.7% | STOCK | 02376R102 |
| AEP | AMERICAN ELEC PWR CO INC | 85 | $7,000 | 0.0% | $68.49 | -1.5% | STOCK | 025537101 |
| NRG | NRG ENERGY INC | 190 | $7,000 | 0.0% | $27.97 | +23.6% | STOCK | 629377508 |
| AMH | AMERICAN HOMES 4 RENT | 209 | $7,000 | 0.0% | $25889.95 | — | REIT | 02665T306 |
| RGEN | REPLIGEN CORP | 34 | $7,000 | 0.0% | $205.03 | 0.0% | STOCK | 759916109 |
| — | GRANITE REAL ESTATE INVT TR | 112 | $7,000 | 0.0% | $48669.64 | — | REIT | 387437114 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 230 | $7,000 | 0.0% | $3670.40 | — | STOCK | 92763W103 |
| DGRO | ISHARES TR | 140 | $7,000 | 0.0% | $32592.86 | — | ETF | 46434V621 |
| KB | KB FINL GROUP INC | 137 | $7,000 | 0.0% | $33035.92 | — | STOCK | 48241A105 |
| — | KANSAS CITY SOUTHERN | 26 | $7,000 | 0.0% | $126701.47 | — | STOCK | 485170302 |
| LDOS | LEIDOS HOLDINGS INC | 72 | $7,000 | 0.0% | $93.43 | +1.4% | STOCK | 525327102 |
| STM | STMICROELECTRONICS N V | 185 | $7,000 | 0.0% | $19335.13 | — | STOCK | 861012102 |
| LVS | LAS VEGAS SANDS CORP | 123 | $7,000 | 0.0% | $57.19 | -2.3% | STOCK | 517834107 |
| UTL | UNITIL CORP | 156 | $7,000 | 0.0% | $59.93 | -27.1% | STOCK | 913259107 |
| DXCM | DEXCOM INC | 20 | $7,000 | 0.0% | $92.10 | +1.9% | STOCK | 252131107 |
| APPS | DIGITAL TURBINE INC | 87 | $7,000 | 0.0% | $73.08 | 0.0% | STOCK | 25400W102 |
| BDN | BRANDYWINE RLTY TR | 580 | $7,000 | 0.0% | $11.91 | — | REIT | 105368203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123 | $7,000 | 0.0% | $46.20 | +1.1% | STOCK | 74251V102 |
| — | ISHARES INC | 234 | $7,000 | 0.0% | $29.91 | — | ETF | 464286145 |
| — | PRIMO WATER CORPORATION | 421 | $7,000 | 0.0% | $9059.38 | — | STOCK | 74167P108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42 | $7,000 | 0.0% | $89428.57 | — | ETF | 46137V597 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54 | $7,000 | 0.0% | $93.91 | +21.5% | STOCK | 43300A203 |
| G | GENPACT LIMITED | 131 | $6,000 | 0.0% | $39.02 | 0.0% | STOCK | G3922B107 |
| PNW | PINNACLE WEST CAP CORP | 68 | $6,000 | 0.0% | $62.43 | 0.0% | STOCK | 723484101 |
| — | AMCOR PLC | 482 | $6,000 | 0.0% | $7.72 | +20.7% | STOCK | G0250X107 |
| XRAY | DENTSPLY SIRONA INC | 87 | $6,000 | 0.0% | $53.72 | +8.0% | STOCK | 24906P109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 176 | $6,000 | 0.0% | $25047.17 | — | STOCK | 824596100 |
| CNC | CENTENE CORP DEL | 100 | $6,000 | 0.0% | $61.79 | +0.2% | STOCK | 15135B101 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $6,000 | 0.0% | $18280.00 | — | STOCK | 00922R105 |
| — | SHOCKWAVE MED INC | 48 | $6,000 | 0.0% | $41.67 | — | STOCK | 82489T104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 758 | $6,000 | 0.0% | $4459.64 | — | STOCK | 00215W100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99 | $6,000 | 0.0% | $32.16 | +64.1% | STOCK | 71377A103 |
| SCHH | SCHWAB STRATEGIC TR | 150 | $6,000 | 0.0% | $40.00 | — | ETF | 808524847 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 116 | $6,000 | 0.0% | $27784.48 | — | STOCK | 833635105 |
| Z | ZILLOW GROUP INC | 46 | $6,000 | 0.0% | $49.64 | +198.9% | STOCK | 98954M200 |
| EG | EVEREST RE GROUP LTD | 23 | $6,000 | 0.0% | $195.07 | +11.0% | STOCK | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $6,000 | 0.0% | $228.62 | +141.8% | STOCK | 016255101 |
| CIEN | CIENA CORP | 116 | $6,000 | 0.0% | $41.92 | +28.4% | STOCK | 171779309 |
| ASH | ASHLAND GLOBAL HLDGS INC | 68 | $6,000 | 0.0% | $59.63 | +32.3% | STOCK | 044186104 |
| TCOM | TRIP COM GROUP LTD | 151 | $6,000 | 0.0% | $26.49 | — | STOCK | 89677Q107 |
| PNR | PENTAIR PLC | 94 | $6,000 | 0.0% | $34.76 | +55.0% | STOCK | G7S00T104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 94 | $6,000 | 0.0% | $62289.72 | — | STOCK | 45857P806 |
| WRB | BERKLEY W R CORP | 83 | $6,000 | 0.0% | $25.78 | +6.2% | STOCK | 084423102 |
| — | CIMAREX ENERGY CO | 101 | $6,000 | 0.0% | $59.41 | — | STOCK | 171798101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34 | $6,000 | 0.0% | $176.47 | — | REIT | 45781V101 |
| — | BERRY GLOBAL GROUP INC | 99 | $6,000 | 0.0% | $44.35 | — | STOCK | 08579W103 |
| SANM | SANMINA CORPORATION | 141 | $6,000 | 0.0% | $30.69 | +18.4% | STOCK | 801056102 |
| CHT | CHUNGHWA TELECOM CO LTD | 156 | $6,000 | 0.0% | $35686.17 | — | STOCK | 17133Q502 |
| IX | ORIX CORP | 70 | $6,000 | 0.0% | $75147.77 | — | STOCK | 686330101 |
| ARW | ARROW ELECTRS INC | 58 | $6,000 | 0.0% | $64.03 | +62.4% | STOCK | 042735100 |
| LSTR | LANDSTAR SYS INC | 37 | $6,000 | 0.0% | $162.16 | — | STOCK | 515098101 |
| DHI | D R HORTON INC | 67 | $6,000 | 0.0% | $44.71 | +66.8% | STOCK | 23331A109 |
| KSS | KOHLS CORP | 93 | $6,000 | 0.0% | $37.57 | +36.6% | STOCK | 500255104 |
| GL | GLOBE LIFE INC | 67 | $6,000 | 0.0% | $89.99 | +2.3% | STOCK | 37959E102 |
| RRC | RANGE RES CORP | 586 | $6,000 | 0.0% | $5.55 | +75.1% | STOCK | 75281A109 |
| NIO | NIO INC | 150 | $6,000 | 0.0% | $40.00 | — | STOCK | 62914V106 |
| KIM | KIMCO RLTY CORP | 322 | $6,000 | 0.0% | $11.04 | +29.4% | REIT | 49446R109 |
| NOAH | NOAH HLDGS LTD | 131 | $6,000 | 0.0% | $23359.13 | — | STOCK | 65487X102 |
| — | JAMES HARDIE INDS PLC | 194 | $6,000 | 0.0% | $1013.43 | — | STOCK | 47030M106 |
| PHM | PULTE GROUP INC | 109 | $6,000 | 0.0% | $30.33 | +46.7% | STOCK | 745867101 |
| SLF | SUN LIFE FINANCIAL INC. | 100 | $5,000 | 0.0% | $41.78 | +17.2% | STOCK | 866796105 |
| RLJ | RLJ LODGING TR | 334 | $5,000 | 0.0% | $6221.52 | — | STOCK | 74965L101 |
| — | LABORATORY CORP AMER HLDGS | 21 | $5,000 | 0.0% | $126375.00 | — | STOCK | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $5,000 | 0.0% | $90.53 | +23.9% | STOCK | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 65 | $5,000 | 0.0% | $68.73 | 0.0% | STOCK | 237266101 |
| HOG | HARLEY DAVIDSON INC | 128 | $5,000 | 0.0% | $29.66 | +25.4% | STOCK | 412822108 |
| WSO | WATSCO INC | 21 | $5,000 | 0.0% | $246.59 | 0.0% | STOCK | 942622200 |
| WDC | WESTERN DIGITAL CORP. | 69 | $5,000 | 0.0% | $33.05 | +40.9% | STOCK | 958102105 |
| CRMT | AMERICAS CAR-MART INC | 31 | $5,000 | 0.0% | $88.63 | +53.1% | STOCK | 03062T105 |
| WF | WOORI FINL GROUP INC | 173 | $5,000 | 0.0% | $23970.59 | — | STOCK | 981064108 |
| LPL | LG DISPLAY CO LTD | 535 | $5,000 | 0.0% | $1865.06 | — | STOCK | 50186V102 |
| VICI | VICI PPTYS INC | 192 | $5,000 | 0.0% | $20.94 | 0.0% | REIT | 925652109 |
| RELX | RELX PLC | 180 | $5,000 | 0.0% | $23719.65 | — | STOCK | 759530108 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $5,000 | 0.0% | $107.83 | +6.3% | STOCK | 363576109 |
| RGA | REINSURANCE GRP OF AMERICA I | 39 | $5,000 | 0.0% | $112.67 | +5.5% | STOCK | 759351604 |
| QRVO | QORVO INC | 26 | $5,000 | 0.0% | $72.66 | +141.6% | STOCK | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $5,000 | 0.0% | $422.27 | +14.7% | STOCK | 75886F107 |
| RRX | REGAL BELOIT CORP | 37 | $5,000 | 0.0% | $137.34 | 0.0% | STOCK | 758750103 |
| KEP | KOREA ELECTRIC PWR | 434 | $5,000 | 0.0% | $2187.74 | — | STOCK | 500631106 |
| CW | CURTISS WRIGHT CORP | 44 | $5,000 | 0.0% | $122.18 | -7.2% | STOCK | 231561101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $5,000 | 0.0% | $94.20 | +50.5% | STOCK | 49338L103 |
| PUK | PRUDENTIAL PLC | 119 | $5,000 | 0.0% | $36794.98 | — | STOCK | 74435K204 |
| — | STORE CAP CORP | 152 | $5,000 | 0.0% | $32.89 | — | STOCK | 862121100 |
| GBCI | GLACIER BANCORP INC NEW | 95 | $5,000 | 0.0% | $32.54 | +42.7% | STOCK | 37637Q105 |
| ALB | ALBEMARLE CORP | 35 | $5,000 | 0.0% | $66.65 | +127.1% | STOCK | 012653101 |
| ETSY | ETSY INC | 25 | $5,000 | 0.0% | $202.24 | +3.5% | STOCK | 29786A106 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $5,000 | 0.0% | $253.80 | +22.1% | STOCK | 573284106 |
| PENN | PENN NATL GAMING INC | 51 | $5,000 | 0.0% | $110.76 | 0.0% | STOCK | 707569109 |
| SRNE | SORRENTO THERAPEUTICS INC | 627 | $5,000 | 0.0% | $8.03 | +31.5% | STOCK | 83587F202 |
| — | HEALTHCARE TR AMER INC | 179 | $5,000 | 0.0% | $27.93 | — | REIT | 42225P501 |
| HEI/A | HEICO CORP NEW | 44 | $5,000 | 0.0% | $115.58 | 0.0% | STOCK | 422806208 |
| HUBB | HUBBELL INC | 25 | $5,000 | 0.0% | $114.39 | +39.4% | STOCK | 443510607 |
| CPRI | CAPRI HOLDINGS LIMITED | 92 | $5,000 | 0.0% | $30.61 | +53.9% | STOCK | G1890L107 |
| ALK | ALASKA AIR GROUP INC | 76 | $5,000 | 0.0% | $39.71 | +51.4% | STOCK | 011659109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,133 | $5,000 | 0.0% | $172.39 | — | STOCK | 204409601 |
| — | NAKED BRAND GROUP LIMITED | 7,500 | $5,000 | 0.0% | $0.67 | — | STOCK | Q6519T117 |
| CTRA | CABOT OIL & GAS CORP | 267 | $5,000 | 0.0% | $14.43 | -1.1% | STOCK | 127097103 |
| CAH | CARDINAL HEALTH INC | 83 | $5,000 | 0.0% | $39.70 | +23.2% | STOCK | 14149Y108 |
| CASS | CASS INFORMATION SYS INC | 110 | $5,000 | 0.0% | $32.15 | +17.6% | STOCK | 14808P109 |
| BSBR | BANCO SANTANDER BRASIL S A | 715 | $5,000 | 0.0% | $5.59 | — | STOCK | 05967A107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $5,000 | 0.0% | $30.22 | +27.8% | STOCK | 459044103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,321 | $5,000 | 0.0% | $3.03 | — | STOCK | 90400P101 |
| PKX | POSCO | 67 | $5,000 | 0.0% | $34358.89 | — | STOCK | 693483109 |
| NMR | NOMURA HLDGS INC | 1,016 | $5,000 | 0.0% | $4249.81 | — | STOCK | 65535H208 |
| — | TILRAY INC | 225 | $5,000 | 0.0% | $6880.00 | — | STOCK | 88688T100 |
| OXY | OCCIDENTAL PETE CORP | 197 | $5,000 | 0.0% | $41.72 | -43.5% | STOCK | 674599105 |
| FTI | TECHNIPFMC PLC | 643 | $5,000 | 0.0% | $10.33 | -22.3% | STOCK | G87110105 |
| RGLD | ROYAL GOLD INC | 46 | $5,000 | 0.0% | $121.78 | -12.4% | STOCK | 780287108 |
| — | CHINA PETROLEUM & CHEMICAL C | 100 | $5,000 | 0.0% | $40.00 | — | STOCK | 16941R108 |
| MAA | MID-AMER APT CMNTYS INC | 33 | $5,000 | 0.0% | $112.02 | +2.8% | REIT | 59522J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $5,000 | 0.0% | $108.22 | +4.6% | STOCK | 459506101 |
| CAE | CAE INC | 169 | $5,000 | 0.0% | $26.04 | +2.1% | STOCK | 124765108 |
| SLM | SLM CORP | 233 | $4,000 | 0.0% | $9.00 | +68.5% | STOCK | 78442P106 |
| ESRT | EMPIRE ST RLTY TR INC | 351 | $4,000 | 0.0% | $11.40 | — | REIT | 292104106 |
| EC | ECOPETROL S A | 315 | $4,000 | 0.0% | $17028.57 | — | STOCK | 279158109 |
| TTC | TORO CO | 43 | $4,000 | 0.0% | $99.96 | 0.0% | STOCK | 891092108 |
| TD | TORONTO DOMINION BK ONT | 55 | $4,000 | 0.0% | $56.81 | +7.5% | STOCK | 891160509 |
| OGE | OGE ENERGY CORP | 112 | $4,000 | 0.0% | $40.44 | -22.1% | STOCK | 670837103 |
| UGI | UGI CORP NEW | 101 | $4,000 | 0.0% | $38.65 | 0.0% | STOCK | 902681105 |
| SABR | SABRE CORP | 268 | $4,000 | 0.0% | $13.55 | 0.0% | STOCK | 78573M104 |
| SAM | BOSTON BEER INC | 3 | $4,000 | 0.0% | $1048.96 | 0.0% | STOCK | 100557107 |
| H | HYATT HOTELS CORP | 54 | $4,000 | 0.0% | $77.70 | 0.0% | STOCK | 448579102 |
| BIGGQ | BIG LOTS INC | 52 | $4,000 | 0.0% | $54.29 | 0.0% | STOCK | 089302103 |
| FNB | F N B CORP | 348 | $4,000 | 0.0% | $9.68 | 0.0% | STOCK | 302520101 |
| BZUN | BAOZUN INC | 108 | $4,000 | 0.0% | $26902.49 | — | STOCK | 06684L103 |
| — | INTRA CELLULAR THERAPIES INC | 110 | $4,000 | 0.0% | $27.27 | — | STOCK | 46116X101 |
| YPF | YPF SOCIEDAD ANONIMA | 904 | $4,000 | 0.0% | $3.32 | — | STOCK | 984245100 |
| AIZ | ASSURANT INC | 26 | $4,000 | 0.0% | $94.49 | +31.1% | STOCK | 04621X108 |
| HALO | HALOZYME THERAPEUTICS INC | 85 | $4,000 | 0.0% | $45.65 | 0.0% | STOCK | 40637H109 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $4,000 | 0.0% | $40.00 | — | STOCK | 36467J108 |
| GAP | GAP INC | 135 | $4,000 | 0.0% | $12.59 | +62.8% | STOCK | 364760108 |
| SUSA | ISHARES TR | 50 | $4,000 | 0.0% | $54920.00 | — | ETF | 464288802 |
| CRBN | ISHARES TR | 28 | $4,000 | 0.0% | $102250.00 | — | ETF | 46434V464 |
| ZD | J2 GLOBAL INC | 30 | $4,000 | 0.0% | $94.14 | 0.0% | STOCK | 48123V102 |
| KRG | KITE RLTY GROUP TR | 219 | $4,000 | 0.0% | $13.70 | — | REIT | 49803T300 |
| — | VEDANTA LIMITED | 352 | $4,000 | 0.0% | $8.52 | — | STOCK | 92242Y100 |
| WEC | WEC ENERGY GROUP INC | 39 | $4,000 | 0.0% | $74.61 | -0.7% | STOCK | 92939U106 |
| NTRA | NATERA INC | 39 | $4,000 | 0.0% | $109.57 | 0.0% | STOCK | 632307104 |
| O | REALTY INCOME CORP | 67 | $4,000 | 0.0% | $49.97 | -7.5% | REIT | 756109104 |
| — | SOUTHWESTERN ENERGY CO | 823 | $4,000 | 0.0% | $243.45 | — | STOCK | 845467109 |
| — | STERICYCLE INC | 55 | $4,000 | 0.0% | $72.73 | — | STOCK | 858912108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 66 | $4,000 | 0.0% | $102803.03 | — | REIT | 91359E105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 76 | $4,000 | 0.0% | $47539.47 | — | STOCK | 400501102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 37 | $4,000 | 0.0% | $96513.52 | — | STOCK | 400506101 |
| HAS | HASBRO INC | 37 | $4,000 | 0.0% | $69.29 | +12.8% | STOCK | 418056107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 245 | $4,000 | 0.0% | $6.48 | +147.0% | STOCK | 01988P108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 147 | $4,000 | 0.0% | $22.31 | 0.0% | STOCK | 02553E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 400 | $4,000 | 0.0% | $1358.85 | — | REIT | 252784301 |
| — | SIRIUS XM HOLDINGS INC | 580 | $4,000 | 0.0% | $6253.45 | — | STOCK | 82968B103 |
| ETR | ENTERGY CORP NEW | 36 | $4,000 | 0.0% | $43.61 | -9.4% | STOCK | 29364G103 |
| — | LIBERTY MEDIA CORP DEL | 80 | $4,000 | 0.0% | $2165.46 | — | STOCK | 531229607 |
| ED | CONSOLIDATED EDISON INC | 49 | $4,000 | 0.0% | $69.98 | -15.5% | STOCK | 209115104 |
| — | ZYNGA INC | 382 | $4,000 | 0.0% | $9.16 | — | STOCK | 98986T108 |
| POR | PORTLAND GEN ELEC CO | 84 | $4,000 | 0.0% | $42.95 | -17.2% | STOCK | 736508847 |
| — | HORIZON THERAPEUTICS PUB L | 41 | $4,000 | 0.0% | $97.56 | — | STOCK | G46188101 |
| MASI | MASIMO CORP | 16 | $4,000 | 0.0% | $251.21 | 0.0% | STOCK | 574795100 |
| SNN | SMITH & NEPHEW PLC | 107 | $4,000 | 0.0% | $48129.34 | — | STOCK | 83175M205 |
| DOX | AMDOCS LTD | 59 | $4,000 | 0.0% | $68.11 | 0.0% | STOCK | G02602103 |
| RDY | DR REDDYS LABS LTD | 60 | $4,000 | 0.0% | $37883.33 | — | STOCK | 256135203 |
| HWM | HOWMET AEROSPACE INC | 130 | $4,000 | 0.0% | $12.97 | +119.0% | STOCK | 443201108 |
| — | PARATEK PHARMACEUTICALS INC | 468 | $3,000 | 0.0% | $4.27 | — | STOCK | 699374302 |
| MMSI | MERIT MED SYS INC | 48 | $3,000 | 0.0% | $57.29 | 0.0% | STOCK | 589889104 |
| — | DISCOVER FINL SVCS | 34 | $3,000 | 0.0% | $28658.17 | — | STOCK | 254709108 |
| STNG | SCORPIO TANKERS INC | 177 | $3,000 | 0.0% | $11.30 | — | STOCK | Y7542C130 |
| — | ATLAS CORP | 194 | $3,000 | 0.0% | $7690.72 | — | STOCK | Y0436Q109 |
| — | CONTINENTAL RES INC | 109 | $3,000 | 0.0% | $27.52 | — | STOCK | 212015101 |
| M | MACYS INC | 171 | $3,000 | 0.0% | $18.14 | -15.8% | STOCK | 55616P104 |
| DEI | DOUGLAS EMMETT INC | 87 | $3,000 | 0.0% | $34.48 | — | REIT | 25960P109 |
| ESTC | ELASTIC N V | 23 | $3,000 | 0.0% | $142.05 | 0.0% | STOCK | N14506104 |
| AZTA | BROOKS AUTOMATION INC NEW | 35 | $3,000 | 0.0% | $80.33 | 0.0% | STOCK | 114340102 |
| BKE | BUCKLE INC | 70 | $3,000 | 0.0% | $12.16 | +83.3% | STOCK | 118440106 |
| INVH | INVITATION HOMES INC | 90 | $3,000 | 0.0% | $21.22 | +21.6% | STOCK | 46187W107 |
| EPP | ISHARES INC | 51 | $3,000 | 0.0% | $33911.03 | — | ETF | 464286665 |
| — | ACCELERON PHARMA INC | 20 | $3,000 | 0.0% | $100.00 | — | STOCK | 00434H108 |
| — | PROOFPOINT INC | 27 | $3,000 | 0.0% | $111.11 | — | STOCK | 743424103 |
| — | HUANENG PWR INTL INC | 226 | $3,000 | 0.0% | $3550.15 | — | STOCK | 443304100 |
| EEFT | EURONET WORLDWIDE INC | 21 | $3,000 | 0.0% | $92.37 | +56.5% | STOCK | 298736109 |
| CBT | CABOT CORP | 57 | $3,000 | 0.0% | $44.40 | 0.0% | STOCK | 127055101 |
| SJM | SMUCKER J M CO | 26 | $3,000 | 0.0% | $90.23 | +11.4% | STOCK | 832696405 |
| — | GREAT WESTN NATL BK PORTLAND | 67 | $3,000 | 0.0% | $44.78 | — | STOCK | 695263103 |
| PVH | PVH CORPORATION | 30 | $3,000 | 0.0% | $70.32 | +39.4% | STOCK | 693656100 |
| RWR | SPDR SER TR | 29 | $3,000 | 0.0% | $72206.90 | — | ETF | 78464A607 |
| FMC | FMC CORP | 28 | $3,000 | 0.0% | $71.40 | +32.7% | STOCK | 302491303 |
| — | LIBERTY GLOBAL PLC | 122 | $3,000 | 0.0% | $15710.02 | — | STOCK | G5480U120 |
| CWEN | CLEARWAY ENERGY INC | 95 | $3,000 | 0.0% | $15.43 | +54.1% | STOCK | 18539C204 |
| BWA | BORGWARNER INC | 58 | $3,000 | 0.0% | $29.10 | +24.7% | STOCK | 099724106 |
| NET | CLOUDFLARE INC | 44 | $3,000 | 0.0% | $77.08 | 0.0% | STOCK | 18915M107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 68 | $3,000 | 0.0% | $44.12 | — | STOCK | 78781P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 45 | $3,000 | 0.0% | $46.05 | 0.0% | STOCK | 90385V107 |
| — | FIRST MIDWEST BANCORP DEL | 127 | $3,000 | 0.0% | $19614.17 | — | STOCK | 320867104 |
| ASB | ASSOCIATED BANC CORP | 146 | $3,000 | 0.0% | $15.63 | +6.9% | STOCK | 045487105 |
| FHB | FIRST HAWAIIAN INC | 94 | $3,000 | 0.0% | $21.54 | 0.0% | STOCK | 32051X108 |
| YUMC | YUM CHINA HLDGS INC | 55 | $3,000 | 0.0% | $59.76 | 0.0% | STOCK | 98850P109 |
| — | FIREEYE INC | 133 | $3,000 | 0.0% | $22.56 | — | STOCK | 31816Q101 |
| NTR | NUTRIEN LTD | 55 | $3,000 | 0.0% | $40.87 | +14.5% | STOCK | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $3,000 | 0.0% | $64.68 | +62.0% | STOCK | 679580100 |
| TGTX | TG THERAPEUTICS INC | 65 | $3,000 | 0.0% | $33.79 | +42.2% | STOCK | 88322Q108 |
| AXON | AXON ENTERPRISE INC | 20 | $3,000 | 0.0% | $155.88 | 0.0% | STOCK | 05464C101 |
| FUBO | FUBOTV INC | 123 | $3,000 | 0.0% | $35.77 | 0.0% | STOCK | 35953D104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84 | $3,000 | 0.0% | $33583.33 | — | STOCK | 358029106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $3,000 | 0.0% | $178.87 | +14.1% | STOCK | G96629103 |
| — | AVANGRID INC | 64 | $3,000 | 0.0% | $46.88 | — | STOCK | 05351W103 |
| LNG | CHENIERE ENERGY INC | 47 | $3,000 | 0.0% | $68.37 | 0.0% | STOCK | 16411R208 |
| CRNC | CERENCE INC | 33 | $3,000 | 0.0% | $110.06 | 0.0% | STOCK | 156727109 |
| FOXF | FOX FACTORY HLDG CORP | 21 | $3,000 | 0.0% | $129.03 | 0.0% | STOCK | 35138V102 |
| — | CERIDIAN HCM HLDG INC | 38 | $3,000 | 0.0% | $64.18 | +45.6% | STOCK | 15677J108 |
| — | AURORA CANNABIS INC | 308 | $3,000 | 0.0% | $12.99 | — | STOCK | 05156X884 |
| ACH | OWENS & MINOR INC NEW | 85 | $3,000 | 0.0% | $25.71 | +21.6% | STOCK | 690732102 |
| — | INPHI CORP | 15 | $3,000 | 0.0% | $200.00 | — | STOCK | 45772F107 |
| BBY | BEST BUY INC | 22 | $3,000 | 0.0% | $54.19 | +67.1% | STOCK | 086516101 |
| IR | INGERSOLL RAND INC | 64 | $3,000 | 0.0% | $40.40 | +14.0% | STOCK | 45687V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 207 | $3,000 | 0.0% | $8289.85 | — | REIT | 76131N101 |
| DGS | WISDOMTREE TR | 62 | $3,000 | 0.0% | $48.39 | — | ETF | 97717W281 |
| WU | WESTERN UN CO | 118 | $3,000 | 0.0% | $7704.39 | — | STOCK | 959802109 |
| CROX | CROCS INC | 42 | $3,000 | 0.0% | $76.23 | 0.0% | STOCK | 227046109 |
| GH | GUARDANT HEALTH INC | 22 | $3,000 | 0.0% | $151.13 | 0.0% | STOCK | 40131M109 |
| ANAB | ANAPTYSBIO INC | 127 | $3,000 | 0.0% | $23.65 | +6.7% | STOCK | 032724106 |
| LW | LAMB WESTON HLDGS INC | 37 | $3,000 | 0.0% | $67.43 | +7.9% | STOCK | 513272104 |
| KTB | KONTOOR BRANDS INC | 65 | $3,000 | 0.0% | $44.67 | 0.0% | STOCK | 50050N103 |
| TPR | TAPESTRY INC | 61 | $3,000 | 0.0% | $21.30 | +59.8% | STOCK | 876030107 |
| JACK | JACK IN THE BOX INC | 26 | $3,000 | 0.0% | $101.71 | 0.0% | STOCK | 466367109 |
| DVA | DAVITA INC | 32 | $3,000 | 0.0% | $106.14 | +4.7% | STOCK | 23918K108 |
| TPICQ | TPI COMPOSITES INC | 59 | $3,000 | 0.0% | $60.15 | 0.0% | STOCK | 87266J104 |
| RH | RH | 5 | $3,000 | 0.0% | $492.98 | 0.0% | STOCK | 74967X103 |
| HMY | HARMONY GOLD MINING CO LTD | 691 | $3,000 | 0.0% | $5.79 | — | STOCK | 413216300 |
| TXG | 10X GENOMICS INC | 18 | $3,000 | 0.0% | $172.69 | 0.0% | STOCK | 88025U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69 | $3,000 | 0.0% | $36.66 | 0.0% | STOCK | 419870100 |
| NWSA | NEWS CORP NEW | 112 | $3,000 | 0.0% | $12.71 | +68.7% | STOCK | 65249B109 |
| CPRT | COPART INC | 31 | $3,000 | 0.0% | $20.13 | +40.0% | STOCK | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $3,000 | 0.0% | $150.49 | 0.0% | STOCK | 02043Q107 |
| — | REVANCE THERAPEUTICS INC | 115 | $3,000 | 0.0% | $26.09 | — | STOCK | 761330109 |
| — | AMERICAN CAMPUS CMNTYS INC | 63 | $3,000 | 0.0% | $31.75 | — | STOCK | 024835100 |
| — | RETAIL PPTYS AMER INC | 329 | $3,000 | 0.0% | $6.08 | — | REIT | 76131V202 |
| — | REALPAGE INC | 27 | $2,000 | 0.0% | $74.07 | — | STOCK | 75606N109 |
| — | STAMPS COM INC | 11 | $2,000 | 0.0% | $181.82 | — | STOCK | 852857200 |
| TENB | TENABLE HLDGS INC | 59 | $2,000 | 0.0% | $45.21 | 0.0% | STOCK | 88025T102 |
| — | NEVRO CORP | 16 | $2,000 | 0.0% | $125.00 | — | STOCK | 64157F103 |
| WK | WORKIVA INC | 18 | $2,000 | 0.0% | $98.98 | 0.0% | STOCK | 98139A105 |
| — | WORKHORSE GROUP INC | 135 | $2,000 | 0.0% | $25.13 | — | STOCK | 98138J206 |
| PWR | QUANTA SVCS INC | 19 | $2,000 | 0.0% | $35.25 | +123.9% | STOCK | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 12 | $2,000 | 0.0% | $139.36 | -7.3% | STOCK | 913903100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 173 | $2,000 | 0.0% | $14.44 | 0.0% | STOCK | 76129W105 |
| NTGR | NETGEAR INC | 56 | $2,000 | 0.0% | $41.23 | 0.0% | STOCK | 64111Q104 |
| — | SPARTANNASH CO | 97 | $2,000 | 0.0% | $20.62 | — | STOCK | 847215100 |
| CDP | CORPORATE OFFICE PPTYS TR | 84 | $2,000 | 0.0% | $23.81 | — | STOCK | 22002T108 |
| VNT | VONTIER CORPORATION | 59 | $2,000 | 0.0% | $31.38 | +3.9% | STOCK | 928881101 |
| APLE | APPLE HOSPITALITY REIT INC | 105 | $2,000 | 0.0% | $19.05 | — | REIT | 03784Y200 |
| RMD | RESMED INC | 12 | $2,000 | 0.0% | $123.97 | +55.2% | STOCK | 761152107 |
| — | NAUTILUS INC | 105 | $2,000 | 0.0% | $19.05 | — | STOCK | 63910B102 |
| — | AMEDISYS INC | 9 | $2,000 | 0.0% | $222.22 | — | STOCK | 023436108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 250 | $2,000 | 0.0% | $6839.99 | — | STOCK | 86562M209 |
| — | GENMARK DIAGNOSTICS INC | 94 | $2,000 | 0.0% | $21.28 | — | STOCK | 372309104 |
| NEU | NEWMARKET CORP | 4 | $2,000 | 0.0% | $390.45 | -7.8% | STOCK | 651587107 |
| DELL | DELL TECHNOLOGIES INC | 21 | $2,000 | 0.0% | $20.66 | +81.7% | STOCK | 24703L202 |
| NFG | NATIONAL FUEL GAS CO | 35 | $2,000 | 0.0% | $45.39 | 0.0% | STOCK | 636180101 |
| — | VBI VACCINES INC CDA | 744 | $2,000 | 0.0% | $2.69 | — | STOCK | 91822J103 |
| VFC | V F CORP | 23 | $2,000 | 0.0% | $79.42 | +2.2% | STOCK | 918204108 |
| — | HMS HLDGS CORP | 65 | $2,000 | 0.0% | $30.77 | — | STOCK | 40425J101 |
| AES | AES CORP | 68 | $2,000 | 0.0% | $12.81 | +73.5% | STOCK | 00130H105 |
| — | HESS CORP | 25 | $2,000 | 0.0% | $60540.18 | — | STOCK | 42809H107 |
| — | HEALTHCARE RLTY TR | 72 | $2,000 | 0.0% | $31.39 | — | REIT | 421946104 |
| SON | SONOCO PRODS CO | 36 | $2,000 | 0.0% | $51.02 | 0.0% | STOCK | 835495102 |
| FNDE | SCHWAB STRATEGIC TR | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 808524730 |
| — | PEOPLES UNITED FINANCIAL INC | 124 | $2,000 | 0.0% | $10056.64 | — | STOCK | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 63 | $2,000 | 0.0% | $25.88 | -16.7% | STOCK | 706327103 |
| — | PAVMED INC | 525 | $2,000 | 0.0% | $3.81 | — | STOCK | 70387R106 |
| AXS | AXIS CAP HLDGS LTD | 45 | $2,000 | 0.0% | $32.94 | +33.6% | STOCK | G0692U109 |
| — | LIBERTY MEDIA CORP DEL | 40 | $2,000 | 0.0% | $31700.00 | — | STOCK | 531229409 |
| HELE | HELEN OF TROY LTD | 11 | $2,000 | 0.0% | $225.48 | 0.0% | STOCK | G4388N106 |
| PXF | INVESCO EXCH TRADED FD TR II | 42 | $2,000 | 0.0% | $30333.33 | — | ETF | 46138E743 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $2,000 | 0.0% | $115.41 | +17.8% | STOCK | 11133T103 |
| CE | CELANESE CORP DEL | 11 | $2,000 | 0.0% | $76.09 | +66.0% | STOCK | 150870103 |
| — | EASTERLY GOVT PPTYS INC | 81 | $2,000 | 0.0% | $23845.21 | — | REIT | 27616P103 |
| EPR | EPR PPTYS | 52 | $2,000 | 0.0% | $38.46 | — | REIT | 26884U109 |
| — | DISH NETWORK CORPORATION | 57 | $2,000 | 0.0% | $19988.14 | — | STOCK | 25470M109 |
| CMS | CMS ENERGY CORP | 40 | $2,000 | 0.0% | $50.44 | -1.8% | STOCK | 125896100 |
| — | EXTENDED STAY AMER INC | 115 | $2,000 | 0.0% | $17.39 | — | STOCK | 30224P200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,000 | 0.0% | $69.88 | +92.0% | STOCK | 127387108 |
| EVH | EVOLENT HEALTH INC | 117 | $2,000 | 0.0% | $19.02 | 0.0% | STOCK | 30050B101 |
| CALX | CALIX INC | 63 | $2,000 | 0.0% | $37.04 | 0.0% | STOCK | 13100M509 |
| EVER | EVERQUOTE INC | 52 | $2,000 | 0.0% | $37.84 | +12.6% | STOCK | 30041R108 |
| — | EVERBRIDGE INC | 16 | $2,000 | 0.0% | $125.00 | — | STOCK | 29978A104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 103 | $2,000 | 0.0% | $19.42 | — | STOCK | 29670E107 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2,000 | 0.0% | $21.12 | -11.0% | STOCK | 15189T107 |
| — | ENVESTNET INC | 33 | $2,000 | 0.0% | $60.61 | — | STOCK | 29404K106 |
| ENPH | ENPHASE ENERGY INC | 14 | $2,000 | 0.0% | $179.51 | 0.0% | STOCK | 29355A107 |
| CPS | COOPER STD HLDGS INC | 52 | $2,000 | 0.0% | $37.31 | 0.0% | STOCK | 21676P103 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $2,000 | 0.0% | $100.71 | +42.9% | STOCK | 445658107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33 | $2,000 | 0.0% | $67.54 | 0.0% | STOCK | 78467J100 |
| — | SL GREEN RLTY CORP | 26 | $2,000 | 0.0% | $76.92 | — | STOCK | 78440X804 |
| PRAA | PRA GROUP INC | 65 | $2,000 | 0.0% | $39.68 | -8.4% | STOCK | 69354N106 |
| TXT | TEXTRON INC | 39 | $2,000 | 0.0% | $48.36 | +4.2% | STOCK | 883203101 |
| OHI | OMEGA HEALTHCARE INVS INC | 65 | $2,000 | 0.0% | $41614.63 | — | REIT | 681936100 |
| NVAX | NOVAVAX INC | 10 | $2,000 | 0.0% | $199.27 | 0.0% | STOCK | 670002401 |
| — | 2U INC | 46 | $2,000 | 0.0% | $43.48 | — | STOCK | 90214J101 |
| MORT | VANECK VECTORS ETF TR | 131 | $2,000 | 0.0% | $15.27 | — | ETF | 92189F452 |
| — | UMPQUA HLDGS CORP | 87 | $2,000 | 0.0% | $22.99 | — | STOCK | 904214103 |
| ITT | ITT INC | 22 | $2,000 | 0.0% | $60.32 | +36.8% | STOCK | 45073V108 |
| IEX | IDEX CORP | 9 | $2,000 | 0.0% | $145.76 | +28.2% | STOCK | 45167R104 |
| — | BIOXCEL THERAPEUTICS INC | 45 | $2,000 | 0.0% | $44.44 | — | STOCK | 09075P105 |
| IMO | IMPERIAL OIL LTD | 86 | $2,000 | 0.0% | $12.85 | +51.2% | STOCK | 453038408 |
| — | BEST INC | 1,088 | $2,000 | 0.0% | $2.76 | — | STOCK | 08653C106 |
| BMO | BANK MONTREAL QUE | 20 | $2,000 | 0.0% | $54.98 | +21.5% | STOCK | 063671101 |
| BAND | BANDWIDTH INC | 14 | $2,000 | 0.0% | $164.83 | -6.0% | STOCK | 05988J103 |
| BWXT | BWX TECHNOLOGIES INC | 37 | $2,000 | 0.0% | $56.42 | 0.0% | STOCK | 05605H100 |
| JRVR | JAMES RIV GROUP LTD | 46 | $2,000 | 0.0% | $37.17 | +28.9% | STOCK | G5005R107 |
| ENR | ENERGIZER HLDGS INC NEW | 49 | $2,000 | 0.0% | $32.88 | +14.8% | STOCK | 29272W109 |
| ENB | ENBRIDGE INC | 52 | $2,000 | 0.0% | $22.71 | +12.6% | STOCK | 29250N105 |
| — | NIELSEN HLDGS PLC | 84 | $2,000 | 0.0% | $16294.61 | — | STOCK | G6518L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 564 | $2,000 | 0.0% | $3.61 | -10.6% | STOCK | G65773106 |
| STE | STERIS PLC | 10 | $2,000 | 0.0% | $144.84 | +22.7% | STOCK | G8473T100 |
| FLGT | FULGENT GENETICS INC | 21 | $2,000 | 0.0% | $103.23 | 0.0% | STOCK | 359664109 |
| CHGG | CHEGG INC | 26 | $2,000 | 0.0% | $95.28 | 0.0% | STOCK | 163092109 |
| FOX | FOX CORP | 49 | $2,000 | 0.0% | $29.71 | +5.3% | STOCK | 35137L204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2,000 | 0.0% | $91577.78 | — | STOCK | 344419106 |
| FIVN | FIVE9 INC | 15 | $2,000 | 0.0% | $170.85 | 0.0% | STOCK | 338307101 |
| — | CITRIX SYS INC | 14 | $2,000 | 0.0% | $96526.42 | — | STOCK | 177376100 |
| — | CO-DIAGNOSTICS INC | 167 | $2,000 | 0.0% | $11.98 | — | STOCK | 189763105 |
| NVT | NVENT ELECTRIC PLC | 41 | $1,000 | 0.0% | $19.75 | +20.1% | STOCK | G6700G107 |
| CF | CF INDS HLDGS INC | 27 | $1,000 | 0.0% | $32.31 | +25.9% | STOCK | 125269100 |
| SRPT | SAREPTA THERAPEUTICS INC | 19 | $1,000 | 0.0% | $114.31 | -19.3% | STOCK | 803607100 |
| IBN | ICICI BANK LIMITED | 67 | $1,000 | 0.0% | $14.93 | — | STOCK | 45104G104 |
| HRB | BLOCK H & R INC | 23 | $1,000 | 0.0% | $20.60 | -22.1% | STOCK | 093671105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 263 | $1,000 | 0.0% | $3.80 | — | STOCK | 60687Y109 |
| MHK | MOHAWK INDS INC | 5 | $1,000 | 0.0% | $129.27 | +28.9% | STOCK | 608190104 |
| GXC | SPDR INDEX SHS FDS | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 78463X400 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1,000 | 0.0% | $42.27 | +0.0% | STOCK | 60871R209 |
| GRMN | GARMIN LTD | 11 | $1,000 | 0.0% | $70.28 | +59.1% | STOCK | H2906T109 |
| PRGO | PERRIGO CO PLC | 16 | $1,000 | 0.0% | $51.60 | -16.8% | STOCK | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 10 | $1,000 | 0.0% | $54403.53 | — | STOCK | G7945M107 |
| — | 51JOB INC | 11 | $1,000 | 0.0% | $90.91 | — | STOCK | 316827104 |
| FOXA | FOX CORP | 32 | $1,000 | 0.0% | $31.67 | +3.7% | STOCK | 35137L105 |
| — | CHINA SOUTHERN AIRLINES CO L | 27 | $1,000 | 0.0% | $37.04 | — | STOCK | 169409109 |
| — | ARISTA NETWORKS INC | 3 | $1,000 | 0.0% | $238914.28 | — | STOCK | 040413106 |
| AVY | AVERY DENNISON CORP | 4 | $1,000 | 0.0% | $102.14 | +54.0% | STOCK | 053611109 |
| — | ARCONIC CORPORATION | 30 | $1,000 | 0.0% | — | — | STOCK | 03966V107 |
| FTNT | FORTINET INC | 4 | $1,000 | 0.0% | $18.82 | +73.8% | STOCK | 34959E109 |
| ZLAB | ZAI LAB LTD | 9 | $1,000 | 0.0% | $111.11 | — | STOCK | 98887Q104 |
| XYL | XYLEM INC | 13 | $1,000 | 0.0% | $68.08 | +40.7% | STOCK | 98419M100 |
| SAN | BANCO SANTANDER S.A. | 373 | $1,000 | 0.0% | $2347.53 | — | STOCK | 05964H105 |
| HYD | VANECK VECTORS ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | CLOSED END FUND | 92189H409 |
| FLS | FLOWSERVE CORP | 33 | $1,000 | 0.0% | $34.79 | -0.5% | STOCK | 34354P105 |
| TER | TERADYNE INC | 5 | $1,000 | 0.0% | $61.91 | +98.9% | STOCK | 880770102 |
| TDC | TERADATA CORP DEL | 24 | $1,000 | 0.0% | $33.74 | +8.3% | STOCK | 88076W103 |
| TELFY | TELEFONICA S A | 223 | $1,000 | 0.0% | $1682.29 | — | STOCK | 879382208 |
| SYF | SYNCHRONY FINANCIAL | 36 | $1,000 | 0.0% | $29.84 | +15.7% | STOCK | 87165B103 |
| SNPS | SYNOPSYS INC | 5 | $1,000 | 0.0% | $136.00 | +86.7% | STOCK | 871607107 |
| REG | REGENCY CTRS CORP | 16 | $1,000 | 0.0% | $32.96 | +29.6% | REIT | 758849103 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1,000 | 0.0% | $49.20 | +41.2% | STOCK | 754730109 |
| GOTU | GSX TECHEDU INC | 37 | $1,000 | 0.0% | $81.08 | — | STOCK | 36257Y109 |
| PSEC | PROSPECT CAP CORP | 131 | $1,000 | 0.0% | $2.80 | +34.4% | ETF | 74348T102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32 | $1,000 | 0.0% | $37.70 | -10.5% | STOCK | 019770106 |
| NWL | NEWELL BRANDS INC | 40 | $1,000 | 0.0% | $12.00 | +66.7% | STOCK | 651229106 |
| NTAP | NETAPP INC | 18 | $1,000 | 0.0% | $45.18 | +32.2% | STOCK | 64110D104 |
| AEE | AMEREN CORP | 17 | $1,000 | 0.0% | $63.90 | +1.5% | STOCK | 023608102 |
| NOV | NOV INC | 68 | $1,000 | 0.0% | $14.51 | 0.0% | STOCK | 62955J103 |
| VYX | NCR CORP NEW | 24 | $1,000 | 0.0% | $19.32 | +13.9% | STOCK | 62886E108 |
| — | WESTROCK CO | 14 | $1,000 | 0.0% | — | — | STOCK | 96145D105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1,000 | 0.0% | $261.19 | +8.3% | STOCK | 955306105 |
| WAT | WATERS CORP | 3 | $1,000 | 0.0% | $215.83 | +26.5% | STOCK | 941848103 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $103.15 | +34.8% | STOCK | 530307107 |
| LEG | LEGGETT & PLATT INC | 12 | $1,000 | 0.0% | $31.01 | +43.5% | STOCK | 524660107 |
| — | JUNIPER NETWORKS INC | 22 | $1,000 | 0.0% | — | — | STOCK | 48203R104 |
| VVV | VALVOLINE INC | 54 | $1,000 | 0.0% | $21.46 | +16.2% | STOCK | 92047W101 |
| DBX | DROPBOX INC | 53 | $1,000 | 0.0% | $24.06 | 0.0% | STOCK | 26210C104 |
| MNKD | MANNKIND CORP | 200 | $1,000 | 0.0% | $1.17 | +252.2% | STOCK | 56400P706 |
| — | HOLLYFRONTIER CORP | 33 | $1,000 | 0.0% | $15706.25 | — | STOCK | 436106108 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,000 | 0.0% | $335.01 | +50.2% | STOCK | 57060D108 |
| — | PETROCHINA CO LTD | 22 | $1,000 | 0.0% | $45.45 | — | STOCK | 71646E100 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $297000.00 | — | STOCK | 216648402 |
| BTI | BRITISH AMERN TOB PLC | 19 | $1,000 | 0.0% | $36919.50 | — | STOCK | 110448107 |
| CAJPY | CANON INC | 43 | $1,000 | 0.0% | $13464.55 | — | STOCK | 138006309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1,000 | 0.0% | $115.61 | +17.3% | REIT | 015271109 |
| — | BRF SA | 183 | $1,000 | 0.0% | $5.46 | — | STOCK | 10552T107 |
| HRL | HORMEL FOODS CORP | 29 | $1,000 | 0.0% | $35.30 | +16.2% | STOCK | 440452100 |
| EQR | EQUITY RESIDENTIAL | 17 | $1,000 | 0.0% | $63.46 | -13.7% | REIT | 29476L107 |
| — | DUKE REALTY CORP | 22 | $1,000 | 0.0% | $33950.00 | — | REIT | 264411505 |
| L | LOEWS CORP | 14 | $1,000 | 0.0% | $50.24 | -4.8% | STOCK | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 37 | $1,000 | 0.0% | $27.84 | +25.3% | STOCK | 552953101 |
| ADNT | ADIENT PLC | 16 | $1,000 | 0.0% | $15.48 | +144.0% | STOCK | G0084W101 |
| DB | DEUTSCHE BANK A G | 85 | $1,000 | 0.0% | $7.45 | +40.6% | STOCK | D18190898 |
| PSO | PEARSON PLC | 106 | $1,000 | 0.0% | $4294.98 | — | STOCK | 705015105 |
| EQNR | EQUINOR ASA | 46 | $1,000 | 0.0% | $18957.18 | — | STOCK | 29446M102 |
| — | FLIR SYS INC | 10 | $1,000 | 0.0% | — | — | STOCK | 302445101 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1,000 | 0.0% | $191.85 | -16.5% | STOCK | 446413106 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,000 | 0.0% | $112.23 | +36.0% | STOCK | 30212P303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37 | $1,000 | 0.0% | $30108.69 | — | STOCK | 715684106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 28 | $1,000 | 0.0% | $17838.71 | — | STOCK | 44842L103 |
| HST | HOST HOTELS & RESORTS INC | 56 | $1,000 | 0.0% | $13.53 | -4.5% | REIT | 44107P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 116 | $1,000 | 0.0% | $8.62 | — | STOCK | 15234Q207 |
| CPB | CAMPBELL SOUP CO | 16 | $1,000 | 0.0% | $35.04 | +15.4% | STOCK | 134429109 |
| EWW | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 464286822 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $27250.00 | — | STOCK | 531229854 |
| — | DISCOVERY INC | 7 | $0 | 0.0% | $28233.08 | — | STOCK | 25470F104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $0 | 0.0% | $2.31 | +892.2% | STOCK | 15117B202 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $19500.00 | — | STOCK | 531229706 |
| — | MAXIM INTEGRATED PRODS INC | 3 | $0 | 0.0% | $61424.07 | — | STOCK | 57772K101 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $19000.00 | — | STOCK | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $25800.00 | — | STOCK | 531229870 |
| — | ENSTAR GROUP LIMITED | 1 | $0 | 0.0% | $189000.00 | — | STOCK | G3075P101 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $22.22 | +5.0% | STOCK | 00773T101 |
| ES | EVERSOURCE ENERGY | 3 | $0 | 0.0% | $65.26 | +7.7% | STOCK | 30040W108 |
| — | AEGON N V | 7 | $0 | 0.0% | $538.72 | — | STOCK | 007924103 |
| RVTY | PERKINELMER INC | 3 | $0 | 0.0% | $86.18 | +59.0% | STOCK | 714046109 |
| AIV | APARTMENT INVT & MGMT CO | 9 | $0 | 0.0% | — | — | STOCK | 03748R747 |
| UPWK | UPWORK INC | 4 | $0 | 0.0% | $15.25 | +202.7% | STOCK | 91688F104 |
| WIT | WIPRO LTD | 72 | $0 | 0.0% | $3638.89 | — | STOCK | 97651M109 |
| — | APARTMENT INCOME REIT CORP | 9 | $0 | 0.0% | — | — | STOCK | 03750L109 |
| UDR | UDR INC | 4 | $0 | 0.0% | $31.33 | +10.1% | REIT | 902653104 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $0 | 0.0% | $106.30 | -13.7% | STOCK | 12503M108 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $38.15 | +23.0% | STOCK | 05350V106 |
| BB | BLACKBERRY LTD | 7 | $0 | 0.0% | $5.43 | +106.4% | STOCK | 09228F103 |
| GEN | NORTONLIFELOCK INC | 17 | $0 | 0.0% | $17.73 | +6.8% | STOCK | 668771108 |
| UA | UNDER ARMOUR INC | 26 | $0 | 0.0% | $13.38 | +31.4% | STOCK | 904311206 |
| RIG | TRANSOCEAN LTD | 30 | $0 | 0.0% | $3.90 | -10.9% | STOCK | H8817H100 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $93.94 | -14.3% | STOCK | 049560105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4 | $0 | 0.0% | $30.00 | +2.5% | STOCK | 28414H103 |
| — | BK TECHNOLOGIES CORPORATION | 1 | $0 | 0.0% | $3000.00 | — | STOCK | 05587G104 |