CIK: 0001260824 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,091,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 329,374 | $89,228 | 4.3% | $66.54 | +267.8% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,383,358 | $73,830 | 3.5% | $54.21 | — | MORTG-BACK SEC | 92206C771 |
| ANGL | VANECK VECTORS ETF TR | 1,805,942 | $59,415 | 2.8% | $27.23 | — | FALLEN ANGEL HG | 92189F437 |
| PFF | ISHARES TR | 1,340,961 | $52,747 | 2.5% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 384,158 | $52,614 | 2.5% | $87.24 | +44.9% | COM | 037833100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 1,237,140 | $50,816 | 2.4% | $41.12 | — | SHRT DURTN ETF | 41653L602 |
| GOOG | ALPHABET INC | 16,427 | $41,171 | 2.0% | $48.84 | +142.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452,963 | $37,465 | 1.8% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 361,021 | $36,994 | 1.8% | $58.39 | +40.1% | COM | 744320102 |
| MINT | PIMCO ETF TR | 359,756 | $36,684 | 1.8% | $101.84 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 10,239 | $35,224 | 1.7% | $103.83 | +60.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 94,535 | $27,114 | 1.3% | $83.93 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,093,579 | $26,388 | 1.3% | $27.55 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,334,683 | $24,932 | 1.2% | $15.13 | — | TR UNIT | 85208R101 |
| MBB | ISHARES TR | 224,782 | $24,328 | 1.2% | $108.07 | — | MBS ETF | 464288588 |
| VRP | INVESCO EXCH TRADED FD TR II | 855,898 | $22,510 | 1.1% | $24.74 | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 229,853 | $20,514 | 1.0% | $33.94 | +50.8% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 388,868 | $19,490 | 0.9% | $30.05 | +73.8% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 7,972 | $19,466 | 0.9% | $59.81 | +93.8% | CAP STK CL A | 02079K305 |
| EMLC | VANECK VECTORS ETF TR | 603,456 | $18,936 | 0.9% | $32.61 | — | JP MORGAN MKTS | 92189H300 |
| VTV | VANGUARD INDEX FDS | 137,441 | $18,893 | 0.9% | $76.20 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 109,709 | $18,073 | 0.9% | $110.07 | +31.7% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 867,937 | $17,055 | 0.8% | $10.40 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,392 | $16,731 | 0.8% | $47.71 | +12.9% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 163,634 | $16,656 | 0.8% | $88.32 | — | REAL ESTATE ETF | 922908553 |
| MLPA | GLOBAL X FDS | 417,945 | $16,154 | 0.8% | $27.12 | — | GLBL X MLP ETF | 37954Y343 |
| AGNC | AGNC INVT CORP | 938,867 | $15,857 | 0.8% | $13.54 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO | 101,215 | $15,743 | 0.8% | $94.68 | +47.6% | COM | 46625H100 |
| NKE | NIKE INC | 98,686 | $15,246 | 0.7% | $73.71 | +70.5% | CL B | 654106103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 200,974 | $15,153 | 0.7% | $69.28 | — | COM SB VTG SHS A | 11275Q107 |
| QCOM | QUALCOMM INC | 104,873 | $14,990 | 0.7% | $94.35 | +29.5% | COM | 747525103 |
| IVW | ISHARES TR | 200,531 | $14,585 | 0.7% | $72.87 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 33,340 | $14,272 | 0.7% | $265.88 | — | TR UNIT | 78462F103 |
| MLPX | GLOBAL X FDS | 366,981 | $13,336 | 0.6% | $24.97 | — | GLB X MLP ENRG I | 37954Y293 |
| META | FACEBOOK INC | 38,245 | $13,298 | 0.6% | $173.14 | +84.0% | CL A | 30303M102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,251,202 | $12,607 | 0.6% | $6.66 | — | COM | 880198106 |
| CSCO | CISCO SYS INC | 228,536 | $12,112 | 0.6% | $36.75 | +24.7% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 348,000 | $11,825 | 0.6% | $24.61 | — | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 66,875 | $11,755 | 0.6% | $100.68 | +74.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 281,549 | $11,608 | 0.6% | $23.70 | +54.2% | COM | 060505104 |
| — | RATTLER MIDSTREAM LP | 1,054,420 | $11,514 | 0.6% | $11.30 | — | COM UNITS | 75419T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 146,196 | $11,164 | 0.5% | $42.45 | +68.4% | COM UNIT PART IN | 65341B106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,942 | $10,981 | 0.5% | $100.09 | — | DIV APP ETF | 921908844 |
| — | TWITTER INC | 157,437 | $10,833 | 0.5% | $31.01 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 271,564 | $10,545 | 0.5% | $39.42 | — | SPON ADR B | 780259107 |
| PAGP | PLAINS GP HLDGS L P | 872,017 | $10,412 | 0.5% | $8.22 | — | LTD PARTNR INT A | 72651A207 |
| PFE | PFIZER INC | 258,174 | $10,110 | 0.5% | $25.55 | +21.3% | COM | 717081103 |
| IXC | ISHARES TR | 377,902 | $10,048 | 0.5% | $21.46 | — | GLOBAL ENERG ETF | 464287341 |
| UDR | UDR INC | 201,297 | $9,860 | 0.5% | $34.51 | +14.7% | COM | 902653104 |
| VDE | VANGUARD WORLD FDS | 129,660 | $9,840 | 0.5% | $62.54 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 126,401 | $9,839 | 0.5% | $52.37 | +40.5% | COM | 68389X105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,103,525 | $9,799 | 0.5% | $8.05 | — | COM | 035710409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 225,285 | $9,791 | 0.5% | $24.69 | +41.7% | FNF GROUP COM | 31620R303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,039,760 | $9,649 | 0.5% | $6.67 | — | TR UNIT | 85207K107 |
| RWT | REDWOOD TR INC | 796,793 | $9,617 | 0.5% | $6.50 | — | COM | 758075402 |
| — | WESTERN ASSET HIGH INCOME OP | 1,806,387 | $9,538 | 0.5% | $4.91 | — | COM | 95766K109 |
| NUE | NUCOR CORP | 99,080 | $9,505 | 0.5% | $56.08 | +55.1% | COM | 670346105 |
| — | ENLINK MIDSTREAM LLC | 1,486,125 | $9,496 | 0.5% | $2.79 | — | COM UNIT REP LTD | 29336T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 148,373 | $9,405 | 0.4% | $49.72 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 89,742 | $9,402 | 0.4% | $71.95 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 111,057 | $9,267 | 0.4% | $55.64 | +26.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 22,640 | $8,958 | 0.4% | $279.64 | +28.4% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 24,236 | $8,845 | 0.4% | $196.76 | +67.4% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 82,079 | $8,597 | 0.4% | $84.32 | +3.3% | COM | 166764100 |
| XYZ | SQUARE INC | 35,253 | $8,595 | 0.4% | $35.61 | +551.3% | CL A | 852234103 |
| REM | ISHARES TR | 228,455 | $8,480 | 0.4% | $19.09 | — | MORTGE REL ETF | 46435G342 |
| — | ATLANTICA SUSTAINABLE INFR P | 227,215 | $8,457 | 0.4% | $33.27 | — | SHS | G0751N103 |
| ARCC | ARES CAPITAL CORP | 417,441 | $8,178 | 0.4% | $9.70 | +28.9% | COM | 04010L103 |
| IJR | ISHARES TR | 72,275 | $8,166 | 0.4% | $69.57 | — | CORE S&P SCP ETF | 464287804 |
| — | STEM INC | 220,281 | $7,932 | 0.4% | $36.01 | — | COM | 85859N102 |
| FDX | FEDEX CORP | 25,293 | $7,546 | 0.4% | $203.92 | +32.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 35,883 | $7,463 | 0.4% | $86.10 | +90.6% | CL B | 911312106 |
| EWY | ISHARES INC | 78,588 | $7,323 | 0.4% | $65.48 | — | MSCI STH KOR ETF | 464286772 |
| PENN | PENN NATL GAMING INC | 95,230 | $7,284 | 0.3% | $35.92 | +139.8% | COM | 707569109 |
| VOO | VANGUARD INDEX FDS | 18,476 | $7,271 | 0.3% | $272.38 | — | S&P 500 ETF SHS | 922908363 |
| — | MGM GROWTH PPTYS LLC | 192,113 | $7,035 | 0.3% | $28.32 | — | CL A COM | 55303A105 |
| AMLP | ALPS ETF TR | 187,376 | $6,822 | 0.3% | $23.35 | — | ALERIAN MLP | 00162Q452 |
| — | TEMPLETON EMERGING MKTS INCO | 848,919 | $6,766 | 0.3% | $7.99 | — | COM | 880192109 |
| PMT | PENNYMAC MTG INVT TR | 320,041 | $6,740 | 0.3% | $19.65 | — | COM | 70931T103 |
| SHY | ISHARES TR | 78,132 | $6,732 | 0.3% | $85.03 | — | 1 3 YR TREAS BD | 464287457 |
| RWR | SPDR SER TR | 62,609 | $6,567 | 0.3% | $85.95 | — | DJ REIT ETF | 78464A607 |
| NVDA | NVIDIA CORPORATION | 8,202 | $6,563 | 0.3% | $7.51 | +112.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,527 | $6,539 | 0.3% | $175.69 | +59.1% | CL B NEW | 084670702 |
| — | PIMCO DYNAMIC CR INCOME FD | 291,459 | $6,523 | 0.3% | $17.09 | — | COM SHS | 72202D106 |
| INTC | INTEL CORP | 114,499 | $6,428 | 0.3% | $44.68 | +19.9% | COM | 458140100 |
| AM | ANTERO MIDSTREAM CORP | 612,179 | $6,361 | 0.3% | $2.85 | +137.0% | COM | 03676B102 |
| XEL | XCEL ENERGY INC | 96,208 | $6,338 | 0.3% | $54.19 | +10.6% | COM | 98389B100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 321,529 | $6,283 | 0.3% | $16.85 | — | FNDMNTL HY CRP | 46138E719 |
| PNW | PINNACLE WEST CAP CORP | 76,270 | $6,252 | 0.3% | $62.58 | +10.2% | COM | 723484101 |
| UNH | UNITEDHEALTH GROUP INC | 15,382 | $6,160 | 0.3% | $199.52 | +85.0% | COM | 91324P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 125,722 | $6,110 | 0.3% | $40.61 | — | S&P500 QUALITY | 46137V241 |
| VGT | VANGUARD WORLD FDS | 15,112 | $6,026 | 0.3% | $158.26 | — | INF TECH ETF | 92204A702 |
| MSOS | ADVISORSHARES TR | 149,825 | $5,994 | 0.3% | $41.92 | — | PURE US CANNABIS | 00768Y453 |
| MPLX | MPLX LP | 199,896 | $5,919 | 0.3% | $27.47 | — | COM UNIT REP LTD | 55336V100 |
| CTRE | CARETRUST REIT INC | 254,547 | $5,913 | 0.3% | $17.94 | — | COM | 14174T107 |
| MRK | MERCK & CO INC | 75,514 | $5,873 | 0.3% | $50.64 | +26.7% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115,493 | $5,649 | 0.3% | $49.28 | — | COM UNIT RP LP | 559080106 |
| — | TOTALENERGIES SE | 123,658 | $5,597 | 0.3% | $46.02 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER L P | 517,368 | $5,500 | 0.3% | $12.81 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 24,333 | $5,482 | 0.3% | $190.50 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 47,438 | $5,343 | 0.3% | $74.38 | +27.4% | COM | 00287Y109 |
| — | GLOBAL X FDS | 325,489 | $5,286 | 0.3% | $16.24 | — | RENEWABLE ENERGY | 37954Y707 |
| GEF | GREIF INC | 87,175 | $5,278 | 0.3% | $44.30 | +18.6% | CL A | 397624107 |
| — | SHELL MIDSTREAM PARTNERS L P | 356,575 | $5,267 | 0.3% | $10.17 | — | UNIT LTD INT | 822634101 |
| — | BLACKROCK INC | 6,008 | $5,256 | 0.3% | $569.54 | — | COM | 09247X101 |
| GBDC | GOLUB CAP BDC INC | 338,177 | $5,215 | 0.2% | $8.62 | +11.9% | COM | 38173M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 284,481 | $5,146 | 0.2% | $13.38 | — | COM | 258622109 |
| — | NORDSTROM INC | 140,221 | $5,128 | 0.2% | $48.97 | — | COM | 655664100 |
| IEMG | ISHARES INC | 74,337 | $4,980 | 0.2% | $55.86 | — | CORE MSCI EMKT | 46434G103 |
| BWA | BORGWARNER INC | 102,035 | $4,953 | 0.2% | $41.16 | 0.0% | COM | 099724106 |
| VTI | VANGUARD INDEX FDS | 21,753 | $4,847 | 0.2% | $147.20 | — | TOTAL STK MKT | 922908769 |
| — | OAKTREE SPECIALTY LENDING CO | 716,416 | $4,793 | 0.2% | $3.50 | — | COM | 67401P108 |
| — | TEEKAY LNG PARTNERS L P | 317,330 | $4,789 | 0.2% | $14.41 | — | PRTNRSP UNITS | Y8564M105 |
| GS | GOLDMAN SACHS GROUP INC | 12,585 | $4,776 | 0.2% | $195.19 | +63.6% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 12,777 | $4,741 | 0.2% | $57.34 | +3.3% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 259,514 | $4,731 | 0.2% | $10.90 | +25.9% | COM | 49456B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 213,015 | $4,718 | 0.2% | $22.15 | — | SR LN ETF | 46138G508 |
| USDP | USD PARTNERS LP | 618,923 | $4,673 | 0.2% | $9.20 | — | COM UT REP LTD | 903318103 |
| — | DRAFTKINGS INC | 86,520 | $4,514 | 0.2% | $46.81 | — | COM CL A | 26142R104 |
| QQQ | INVESCO QQQ TR | 12,731 | $4,512 | 0.2% | $249.85 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 64,701 | $4,370 | 0.2% | $56.64 | — | MSCI JPN ETF NEW | 46434G822 |
| UNM | UNUM GROUP | 152,863 | $4,341 | 0.2% | $27.63 | +6.4% | COM | 91529Y106 |
| TSN | TYSON FOODS INC | 58,648 | $4,326 | 0.2% | $52.62 | +27.8% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 17,546 | $4,286 | 0.2% | $203.04 | +12.1% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 17,367 | $4,199 | 0.2% | $264.69 | -12.1% | CL A | 833445109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,042 | $4,180 | 0.2% | $61.08 | — | SHORT TERM TREAS | 92206C102 |
| NRG | NRG ENERGY INC | 103,564 | $4,174 | 0.2% | $31.74 | 0.0% | COM NEW | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,482 | $4,119 | 0.2% | $122.13 | +28.2% | COM | 83088M102 |
| VLUE | ISHARES TR | 38,151 | $4,008 | 0.2% | $88.61 | — | MSCI USA VALUE | 46432F388 |
| — | ENABLE MIDSTREAM PARTNERS LP | 437,908 | $3,989 | 0.2% | $12.32 | — | COM UNIT RP IN | 292480100 |
| IEFA | ISHARES TR | 52,651 | $3,941 | 0.2% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| RITM | NEW RESIDENTIAL INVT CORP | 369,296 | $3,911 | 0.2% | $11.10 | — | COM NEW | 64828T201 |
| SCHC | SCHWAB STRATEGIC TR | 90,142 | $3,750 | 0.2% | $32.99 | — | INTL SCEQT ETF | 808524888 |
| VPU | VANGUARD WORLD FDS | 26,909 | $3,734 | 0.2% | $140.46 | — | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 35,171 | $3,664 | 0.2% | $76.33 | — | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 39,021 | $3,664 | 0.2% | $31.86 | +111.2% | COM | 25278X109 |
| — | ACTIVISION BLIZZARD INC | 37,028 | $3,534 | 0.2% | $81.17 | — | COM | 00507V109 |
| NFLX | NETFLIX INC | 6,653 | $3,514 | 0.2% | $38.94 | +31.3% | COM | 64110L106 |
| — | EARGO INC | 88,037 | $3,514 | 0.2% | $39.92 | — | COM | 270087109 |
| SU | SUNCOR ENERGY INC NEW | 146,022 | $3,500 | 0.2% | $16.29 | +17.2% | COM | 867224107 |
| GBIL | GOLDMAN SACHS ETF TR | 34,737 | $3,478 | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| MCHI | ISHARES TR | 41,641 | $3,433 | 0.2% | $67.61 | — | MSCI CHINA ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,523 | $3,427 | 0.2% | $58.30 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 23,926 | $3,407 | 0.2% | $70.35 | +83.1% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 104,930 | $3,359 | 0.2% | $27.44 | +1.2% | COM STK | 806857108 |
| EEMS | ISHARES INC | 52,885 | $3,315 | 0.2% | $53.14 | — | EM MKT SM-CP ETF | 464286475 |
| LOW | LOWES COS INC | 16,960 | $3,290 | 0.2% | $120.48 | +49.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 17,068 | $3,264 | 0.2% | $174.41 | +7.9% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 23,272 | $3,261 | 0.2% | $92.14 | +39.5% | COM | 94106L109 |
| IWS | ISHARES TR | 28,234 | $3,246 | 0.2% | $81.26 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 28,635 | $3,202 | 0.2% | $72.91 | +39.4% | COM | 855244109 |
| — | KIRKLAND LAKE GOLD LTD | 83,078 | $3,201 | 0.2% | $40.58 | — | COM | 49741E100 |
| EA | ELECTRONIC ARTS INC | 22,132 | $3,183 | 0.2% | $104.11 | +32.9% | COM | 285512109 |
| PLD | PROLOGIS INC. | 26,512 | $3,169 | 0.2% | $79.25 | +29.1% | COM | 74340W103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,260 | $3,148 | 0.2% | $124.76 | — | SMLCP 600 VAL | 921932778 |
| VFC | V F CORP | 38,259 | $3,139 | 0.2% | $76.54 | +8.9% | COM | 918204108 |
| IGSB | ISHARES TR | 56,937 | $3,121 | 0.1% | $82.45 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 22,710 | $3,064 | 0.1% | $88.10 | +37.0% | COM | 742718109 |
| — | VIPER ENERGY PARTNERS LP | 162,590 | $3,062 | 0.1% | $12.00 | — | COM UNT RP INT | 92763M105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 181,818 | $3,013 | 0.1% | $18.20 | — | ADR | 585464100 |
| REGN | REGENERON PHARMACEUTICALS | 5,337 | $2,981 | 0.1% | $484.62 | +4.0% | COM | 75886F107 |
| USMV | ISHARES TR | 40,410 | $2,975 | 0.1% | $50.62 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 52,493 | $2,941 | 0.1% | $40.28 | +7.8% | COM | 92343V104 |
| EOG | EOG RES INC | 34,996 | $2,920 | 0.1% | $38.35 | +63.9% | COM | 26875P101 |
| V | VISA INC | 12,225 | $2,858 | 0.1% | $145.32 | +52.1% | COM CL A | 92826C839 |
| — | VMWARE INC | 17,859 | $2,857 | 0.1% | $150.69 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 19,226 | $2,849 | 0.1% | $81.59 | +54.6% | COM | 713448108 |
| GOOS | CANADA GOOSE HLDGS INC | 64,400 | $2,817 | 0.1% | $23.15 | +76.2% | SHS SUB VTG | 135086106 |
| LEN/B | LENNAR CORP | 34,440 | $2,805 | 0.1% | $49.59 | +40.6% | CL B | 526057302 |
| APD | AIR PRODS & CHEMS INC | 9,670 | $2,782 | 0.1% | $241.88 | +7.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 11,338 | $2,757 | 0.1% | $104.16 | +113.2% | COM | 075887109 |
| EWU | ISHARES TR | 84,019 | $2,747 | 0.1% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| NOK | NOKIA CORP | 511,245 | $2,720 | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 102,005 | $2,654 | 0.1% | $25.99 | 0.0% | COM | 462260100 |
| TSLA | TESLA INC | 3,873 | $2,632 | 0.1% | $125.69 | +72.7% | COM | 88160R101 |
| FISV | FISERV INC | 24,124 | $2,579 | 0.1% | $106.32 | +9.3% | COM | 337738108 |
| AMGN | AMGEN INC | 10,381 | $2,530 | 0.1% | $183.31 | +15.9% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 8,640 | $2,518 | 0.1% | $77.58 | +239.7% | COM | 70450Y103 |
| HPQ | HP INC | 83,420 | $2,518 | 0.1% | $16.94 | +60.5% | COM | 40434L105 |
| DOW | DOW INC | 39,782 | $2,517 | 0.1% | $45.30 | +12.7% | COM | 260557103 |
| EQR | EQUITY RESIDENTIAL | 32,643 | $2,514 | 0.1% | $55.07 | +14.5% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 10,389 | $2,511 | 0.1% | $127.18 | +50.6% | COM | 87612E106 |
| RWM | PROSHARES TR | 119,722 | $2,509 | 0.1% | $20.96 | — | SHRT RUSSELL2000 | 74348A210 |
| — | PRETIUM RES INC | 260,897 | $2,494 | 0.1% | $8.68 | — | COM | 74139C102 |
| LEVI | LEVI STRAUSS & CO NEW | 87,496 | $2,425 | 0.1% | $11.69 | +107.4% | CL A COM STK | 52736R102 |
| ERIC | ERICSSON | 192,667 | $2,424 | 0.1% | $11.96 | — | ADR B SEK 10 | 294821608 |
| — | VIACOMCBS INC | 53,051 | $2,398 | 0.1% | $43.15 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 37,517 | $2,367 | 0.1% | $50.69 | -1.3% | COM | 30231G102 |
| NTAP | NETAPP INC | 28,781 | $2,355 | 0.1% | $41.76 | +67.2% | COM | 64110D104 |
| HD | HOME DEPOT INC | 7,342 | $2,341 | 0.1% | $192.39 | +47.5% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 166,675 | $2,338 | 0.1% | $14.01 | — | UNIT | 85207H104 |
| EWC | ISHARES INC | 62,635 | $2,334 | 0.1% | $28.62 | — | MSCI CDA ETF | 464286509 |
| BIDU | BAIDU INC | 11,126 | $2,269 | 0.1% | $217.54 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 109,652 | $2,268 | 0.1% | $21.19 | — | COM | 067901108 |
| XT | ISHARES TR | 35,711 | $2,259 | 0.1% | $63.26 | — | EXPONENTIAL TECH | 46434V381 |
| CTRA | CABOT OIL & GAS CORP | 127,320 | $2,223 | 0.1% | $14.23 | -6.9% | COM | 127097103 |
| ALL | ALLSTATE CORP | 16,558 | $2,160 | 0.1% | $94.47 | +22.0% | COM | 020002101 |
| — | BLACKROCK CR ALLOCATION INCO | 136,852 | $2,134 | 0.1% | $12.00 | — | COM | 092508100 |
| AEM | AGNICO EAGLE MINES LTD | 34,420 | $2,081 | 0.1% | $58.80 | +0.9% | COM | 008474108 |
| KHC | KRAFT HEINZ CO | 50,886 | $2,075 | 0.1% | $28.69 | +17.9% | COM | 500754106 |
| — | MORGAN STANLEY INDIA INVT FD | 83,670 | $2,064 | 0.1% | $24.47 | — | COM | 61745C105 |
| DLTR | DOLLAR TREE INC | 20,579 | $2,048 | 0.1% | $85.89 | +26.6% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 37,915 | $2,042 | 0.1% | $33.69 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 8,482 | $1,959 | 0.1% | $166.26 | +25.9% | COM | 580135101 |
| — | FTS INTERNATIONAL INC | 69,010 | $1,952 | 0.1% | $19.55 | — | COM NEW CL A | 30283W302 |
| GLW | CORNING INC | 47,617 | $1,948 | 0.1% | $32.78 | +16.9% | COM | 219350105 |
| BIIB | BIOGEN INC | 5,605 | $1,941 | 0.1% | $263.73 | +14.9% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,466 | $1,920 | 0.1% | $178.59 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 5,195 | $1,897 | 0.1% | $218.92 | +65.5% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 8,249 | $1,893 | 0.1% | $132.57 | +44.8% | COM | 532457108 |
| IWM | ISHARES TR | 8,230 | $1,888 | 0.1% | $175.94 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,024 | $1,848 | 0.1% | $49.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVERY INC | 59,415 | $1,823 | 0.1% | $27.19 | — | COM SER A | 25470F104 |
| CMRE | COSTAMARE INC | 152,183 | $1,797 | 0.1% | $9.19 | 0.0% | SHS | Y1771G102 |
| ENB | ENBRIDGE INC | 43,246 | $1,732 | 0.1% | $25.51 | +12.3% | COM | 29250N105 |
| — | INTEVAC INC | 255,830 | $1,724 | 0.1% | $5.24 | — | COM | 461148108 |
| EWH | ISHARES INC | 64,281 | $1,718 | 0.1% | $24.10 | — | MSCI HONG KG ETF | 464286871 |
| SCHO | SCHWAB STRATEGIC TR | 33,193 | $1,700 | 0.1% | $50.88 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 10,265 | $1,700 | 0.1% | $131.34 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 757 | $1,656 | 0.1% | $1770.20 | +29.7% | COM | 09857L108 |
| EWS | ISHARES INC | 69,760 | $1,621 | 0.1% | $21.34 | — | MSCI SINGPOR ETF | 46434G780 |
| NGD | NEW GOLD INC CDA | 876,570 | $1,587 | 0.1% | $2.01 | -6.4% | COM | 644535106 |
| — | GRAFTECH INTL LTD | 135,561 | $1,575 | 0.1% | $12.21 | — | COM | 384313508 |
| AVGO | BROADCOM INC | 3,272 | $1,560 | 0.1% | $33.79 | +24.4% | COM | 11135F101 |
| FMC | FMC CORP | 14,081 | $1,524 | 0.1% | $94.90 | +4.8% | COM NEW | 302491303 |
| AGI | ALAMOS GOLD INC NEW | 197,450 | $1,510 | 0.1% | $8.22 | 0.0% | COM CL A | 011532108 |
| CME | CME GROUP INC | 7,053 | $1,500 | 0.1% | $128.82 | +36.3% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 29,256 | $1,499 | 0.1% | $31.95 | +37.3% | COM | 064058100 |
| — | BP MIDSTREAM PARTNERS LP | 103,325 | $1,496 | 0.1% | $12.28 | — | UNIT LTD PTNR | 0556EL109 |
| EWW | ISHARES INC | 30,940 | $1,485 | 0.1% | $46.93 | — | MSCI MEXICO ETF | 464286822 |
| IVV | ISHARES TR | 3,434 | $1,476 | 0.1% | $285.86 | — | CORE S&P500 ETF | 464287200 |
| XLRE | SELECT SECTOR SPDR TR | 32,733 | $1,451 | 0.1% | $35.00 | — | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 7,103 | $1,411 | 0.1% | $138.71 | +1.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 25,709 | $1,391 | 0.1% | $37.69 | +25.4% | COM | 191216100 |
| AES | AES CORP | 52,707 | $1,374 | 0.1% | $22.23 | -0.2% | COM | 00130H105 |
| IWF | ISHARES TR | 4,951 | $1,344 | 0.1% | $189.80 | — | RUS 1000 GRW ETF | 464287614 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 24,505 | $1,335 | 0.1% | $54.48 | — | US AGGREGATE ETF | 46641Q241 |
| ABT | ABBOTT LABS | 11,439 | $1,326 | 0.1% | $70.43 | +52.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,242 | $1,313 | 0.1% | $281.32 | +83.2% | COM | 00724F101 |
| OEF | ISHARES TR | 6,692 | $1,313 | 0.1% | $89.19 | — | S&P 100 ETF | 464287101 |
| EWD | ISHARES INC | 28,070 | $1,302 | 0.1% | $31.83 | — | MSCI SWEDEN ETF | 464286756 |
| SGDM | SPROTT ETF TRUST | 45,825 | $1,296 | 0.1% | $26.56 | — | GOLD MINERS ETF | 85210B102 |
| UNP | UNION PAC CORP | 5,894 | $1,296 | 0.1% | $137.97 | +45.2% | COM | 907818108 |
| IJH | ISHARES TR | 4,798 | $1,289 | 0.1% | $220.25 | — | CORE S&P MCP ETF | 464287507 |
| LBRDK | LIBERTY BROADBAND CORP | 7,402 | $1,285 | 0.1% | $89.46 | +68.4% | COM SER C | 530307305 |
| HON | HONEYWELL INTL INC | 5,828 | $1,278 | 0.1% | $134.17 | +43.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 22,360 | $1,275 | 0.1% | $36.22 | +35.5% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 37,215 | $1,255 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 5,230 | $1,253 | 0.1% | $288.21 | -16.1% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,466 | $1,241 | 0.1% | $99.79 | +13.7% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 51,051 | $1,236 | 0.1% | $16.56 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 7,372 | $1,218 | 0.1% | $88.13 | +67.8% | COM | 025816109 |
| AGG | ISHARES TR | 10,125 | $1,168 | 0.1% | $117.50 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 39,476 | $1,136 | 0.1% | $15.81 | +7.4% | COM | 00206R102 |
| — | ISHARES INC | 25,482 | $1,128 | 0.1% | $35.74 | — | MSCI RUSSIA ETF | 46434G798 |
| EWG | ISHARES INC | 32,329 | $1,119 | 0.1% | $27.17 | — | MSCI GERMANY ETF | 464286806 |
| DLN | WISDOMTREE TR | 9,118 | $1,097 | 0.1% | $92.88 | — | US LARGECAP DIVD | 97717W307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,111 | $1,088 | 0.1% | $43.15 | — | FTSE DEV MKT ETF | 921943858 |
| — | LIBERTY MEDIA CORP DEL | 23,051 | $1,069 | 0.1% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| SCHW | SCHWAB CHARLES CORP | 14,461 | $1,053 | 0.1% | $41.42 | +60.8% | COM | 808513105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,482 | $1,020 | 0.0% | $59.31 | — | GLB EX US ETF | 922042676 |
| INTU | INTUIT | 2,059 | $1,009 | 0.0% | $349.26 | +20.7% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 3,561 | $996 | 0.0% | $61.44 | +263.9% | COM | 256163106 |
| — | DCP MIDSTREAM LP | 32,290 | $991 | 0.0% | $26.80 | — | COM UT LTD PTN | 23311P100 |
| ACN | ACCENTURE PLC IRELAND | 3,342 | $985 | 0.0% | $181.61 | +47.7% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 11,870 | $983 | 0.0% | $88.31 | — | MSCI KLD400 SOC | 464288570 |
| UA | UNDER ARMOUR INC | 52,588 | $977 | 0.0% | $16.84 | +11.9% | CL C | 904311206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,937 | $977 | 0.0% | $337.24 | +38.2% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 9,707 | $967 | 0.0% | $21.90 | +109.9% | CL C | 24703L202 |
| ASHR | DBX ETF TR | 23,703 | $961 | 0.0% | $28.76 | — | XTRACK HRVST CSI | 233051879 |
| DFAC | DIMENSIONAL ETF TRUST | 35,283 | $952 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BOND | PIMCO ETF TR | 8,487 | $942 | 0.0% | $110.51 | — | ACTIVE BD ETF | 72201R775 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,009 | $939 | 0.0% | $57.95 | +30.6% | COM | 75513E101 |
| GSST | GOLDMAN SACHS ETF TR | 18,236 | $925 | 0.0% | $50.81 | — | ACES ULTRA SHR | 381430230 |
| ASML | ASML HOLDING N V | 1,326 | $916 | 0.0% | $360.05 | — | N Y REGISTRY SHS | N07059210 |
| — | ETF MANAGERS TR | 15,088 | $913 | 0.0% | $48.93 | — | ETHO CLIMATE LEA | 26924G888 |
| TXN | TEXAS INSTRS INC | 4,720 | $908 | 0.0% | $96.07 | +70.9% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 7,302 | $906 | 0.0% | $72.70 | +50.6% | SHS | G5960L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,544 | $893 | 0.0% | $98.14 | — | FTSE SMCAP ETF | 922042718 |
| FIVA | FIDELITY COVINGTON TRUST | 35,825 | $871 | 0.0% | $22.61 | — | INT VL FCT ETF | 316092717 |
| QUAL | ISHARES TR | 6,468 | $859 | 0.0% | $97.78 | — | MSCI USA QLT FCT | 46432F339 |
| — | EATON VANCE LTD DURATION INC | 62,033 | $823 | 0.0% | $14.03 | — | COM | 27828H105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,872 | $811 | 0.0% | $22.62 | — | COM UNIT LP INT | 958669103 |
| TM | TOYOTA MOTOR CORP | 4,636 | $811 | 0.0% | $141.81 | — | SP ADR REP2COM | 892331307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,927 | $809 | 0.0% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| EWL | ISHARES INC | 16,337 | $794 | 0.0% | $38.56 | — | MSCI SWITZERLAND | 464286749 |
| EFAV | ISHARES TR | 10,490 | $792 | 0.0% | $68.37 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYX | SPDR SER TR | 7,448 | $791 | 0.0% | $89.83 | — | SPDR S&P 500 ETF | 78468R796 |
| TTC | TORO CO | 7,076 | $778 | 0.0% | $66.88 | +64.4% | COM | 891092108 |
| TIP | ISHARES TR | 6,008 | $769 | 0.0% | $110.85 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 9,159 | $767 | 0.0% | $55.62 | — | ADR | 670100205 |
| MEAR | ISHARES U S ETF TR | 15,100 | $758 | 0.0% | $50.20 | — | BLACKROCK SHORT | 46431W838 |
| NEE | NEXTERA ENERGY INC | 10,168 | $745 | 0.0% | $65.36 | +1.8% | COM | 65339F101 |
| LQD | ISHARES TR | 5,476 | $736 | 0.0% | $127.86 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 4,465 | $710 | 0.0% | $120.92 | +28.4% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 2,645 | $710 | 0.0% | $129.34 | +67.9% | COM | 235851102 |
| EFA | ISHARES TR | 8,970 | $708 | 0.0% | $65.04 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 4,970 | $701 | 0.0% | $35.79 | +22.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,852 | $701 | 0.0% | $299.21 | +13.1% | COM | 539830109 |
| STT | STATE STR CORP | 8,394 | $691 | 0.0% | $52.63 | +37.6% | COM | 857477103 |
| XBI | SPDR SER TR | 5,061 | $685 | 0.0% | $91.80 | — | S&P BIOTECH | 78464A870 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,504 | $684 | 0.0% | $128.35 | +16.9% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 11,205 | $682 | 0.0% | $42.97 | +9.8% | COM | 20825C104 |
| FLOT | ISHARES TR | 13,420 | $682 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,513 | $675 | 0.0% | $97.30 | — | TT WRLD ST ETF | 922042742 |
| CSM | PROSHARES TR | 6,776 | $673 | 0.0% | $62.53 | — | LARGE CAP CRE | 74347R248 |
| — | ROYAL DUTCH SHELL PLC | 15,931 | $644 | 0.0% | $30.96 | — | SPONS ADR A | 780259206 |
| ISRG | INTUITIVE SURGICAL INC | 692 | $636 | 0.0% | $195.73 | +43.3% | COM NEW | 46120E602 |
| SMMV | ISHARES TR | 16,525 | $629 | 0.0% | $28.96 | — | MSCI USA SMCP MN | 46435G433 |
| MDLZ | MONDELEZ INTL INC | 9,967 | $622 | 0.0% | $41.75 | +30.8% | CL A | 609207105 |
| PPG | PPG INDS INC | 3,638 | $618 | 0.0% | $97.86 | +59.8% | COM | 693506107 |
| — | EQUITRANS MIDSTREAM CORP | 71,991 | $613 | 0.0% | $8.70 | — | COM | 294600101 |
| EWZ | ISHARES INC | 15,042 | $610 | 0.0% | $45.51 | — | MSCI BRAZIL ETF | 464286400 |
| IJK | ISHARES TR | 7,440 | $602 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 44,551 | $600 | 0.0% | $19.17 | — | COM | 369604103 |
| XYL | XYLEM INC | 4,869 | $584 | 0.0% | $66.35 | +63.0% | COM | 98419M100 |
| — | SPLUNK INC | 4,007 | $579 | 0.0% | $144.50 | — | COM | 848637104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 362 | $579 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,543 | $574 | 0.0% | $68.57 | +37.5% | COM | 28176E108 |
| IWD | ISHARES TR | 3,610 | $573 | 0.0% | $115.41 | — | RUS 1000 VAL ETF | 464287598 |
| LBRDA | LIBERTY BROADBAND CORP | 3,404 | $572 | 0.0% | $90.96 | +61.1% | COM SER A | 530307107 |
| GRMN | GARMIN LTD | 3,950 | $571 | 0.0% | $112.07 | +13.1% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 3,829 | $567 | 0.0% | $85.71 | +56.2% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 9,208 | $561 | 0.0% | $42.85 | +23.5% | COM | 370334104 |
| GEL | GENESIS ENERGY L P | 47,750 | $554 | 0.0% | $9.35 | — | UNIT LTD PARTN | 371927104 |
| MTB | M & T BK CORP | 3,788 | $550 | 0.0% | $97.34 | +38.2% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 375 | $548 | 0.0% | $121.24 | +1.6% | CL A | 82509L107 |
| — | LIBERTY MEDIA CORP DEL | 11,737 | $547 | 0.0% | $41.82 | — | COM A SIRIUSXM | 531229409 |
| BIO | BIO RAD LABS INC | 832 | $536 | 0.0% | $450.14 | +35.2% | CL A | 090572207 |
| AON | AON PLC | 2,225 | $531 | 0.0% | $180.92 | +30.6% | SHS CL A | G0403H108 |
| KGC | KINROSS GOLD CORP | 83,111 | $528 | 0.0% | $7.26 | +2.3% | COM | 496902404 |
| NVS | NOVARTIS AG | 5,722 | $522 | 0.0% | $86.30 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 11,495 | $521 | 0.0% | $38.03 | +5.1% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,771 | $519 | 0.0% | $97.83 | +85.6% | COM | 33616C100 |
| BHP | BHP GROUP LTD | 7,112 | $518 | 0.0% | $67.50 | — | SPONSORED ADS | 088606108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,156 | $515 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| GDXJ | VANECK VECTORS ETF TR | 10,945 | $512 | 0.0% | $44.29 | — | JR GOLD MINERS E | 92189F791 |
| BX | BLACKSTONE GROUP INC | 5,239 | $509 | 0.0% | $39.22 | +94.4% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 8,393 | $503 | 0.0% | $53.40 | — | SPONSORED ADR | 046353108 |
| TDTT | FLEXSHARES TR | 19,000 | $503 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| ESML | ISHARES TR | 12,081 | $488 | 0.0% | $36.70 | — | ESG AWARE MSCI | 46435U663 |
| PNC | PNC FINL SVCS GROUP INC | 2,550 | $486 | 0.0% | $109.75 | +44.6% | COM | 693475105 |
| SDY | SPDR SER TR | 3,892 | $476 | 0.0% | $93.55 | — | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 1,622 | $469 | 0.0% | $230.79 | — | SHS | G5494J103 |
| SNY | SANOFI | 8,732 | $460 | 0.0% | $46.65 | — | SPONSORED ADR | 80105N105 |
| ESGE | ISHARES INC | 10,196 | $460 | 0.0% | $42.80 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 2,110 | $459 | 0.0% | $122.88 | +72.4% | COM | 149123101 |
| DEO | DIAGEO PLC | 2,390 | $458 | 0.0% | $164.76 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 8,308 | $458 | 0.0% | $45.82 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 5,039 | $456 | 0.0% | $69.28 | — | FINANCIALS ETF | 92204A405 |
| INFY | INFOSYS LTD | 21,503 | $456 | 0.0% | $11.88 | — | SPONSORED ADR | 456788108 |
| VV | VANGUARD INDEX FDS | 2,267 | $455 | 0.0% | $200.71 | — | LARGE CAP ETF | 922908637 |
| SAP | SAP SE | 3,242 | $455 | 0.0% | $122.67 | — | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 7,864 | $448 | 0.0% | $39.14 | +21.9% | COM NEW | 902973304 |
| ESGU | ISHARES TR | 4,513 | $444 | 0.0% | $81.14 | — | ESG AWR MSCI USA | 46435G425 |
| RGLD | ROYAL GOLD INC | 3,887 | $444 | 0.0% | $92.23 | +27.9% | COM | 780287108 |
| ITW | ILLINOIS TOOL WKS INC | 1,963 | $439 | 0.0% | $144.56 | +41.8% | COM | 452308109 |
| ZTS | ZOETIS INC | 2,328 | $434 | 0.0% | $92.15 | +80.7% | CL A | 98978V103 |
| URA | GLOBAL X FDS | 20,400 | $432 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| AMT | AMERICAN TOWER CORP NEW | 1,595 | $431 | 0.0% | $163.00 | +35.8% | COM | 03027X100 |
| DHI | D R HORTON INC | 4,739 | $428 | 0.0% | $48.57 | +84.5% | COM | 23331A109 |
| BYND | BEYOND MEAT INC | 2,714 | $427 | 0.0% | $118.40 | +12.3% | COM | 08862E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,056 | $408 | 0.0% | $158.13 | +11.5% | COM | 053015103 |
| C | CITIGROUP INC | 5,748 | $407 | 0.0% | $57.10 | +9.8% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 3,973 | $403 | 0.0% | $68.35 | +45.0% | COM | 780087102 |
| CI | CIGNA CORP NEW | 1,695 | $402 | 0.0% | $171.68 | +33.8% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 10,763 | $399 | 0.0% | $22.05 | +65.7% | CL B | 35671D857 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,027 | $397 | 0.0% | $357.59 | -6.9% | CL A | 98980L101 |
| BAX | BAXTER INTL INC | 4,921 | $396 | 0.0% | $61.50 | +23.1% | COM | 071813109 |
| TJX | TJX COS INC NEW | 5,879 | $396 | 0.0% | $53.19 | +19.7% | COM | 872540109 |
| CROX | CROCS INC | 3,381 | $394 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| — | UNILEVER PLC | 6,629 | $388 | 0.0% | $59.65 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA ENERGY | 2,846 | $377 | 0.0% | $54.45 | +8.1% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 3,919 | $377 | 0.0% | $59.78 | +43.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 4,421 | $376 | 0.0% | $68.08 | +21.0% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 13,787 | $366 | 0.0% | $17.82 | +14.6% | COM | 969457100 |
| NEM | NEWMONT CORP | 5,772 | $366 | 0.0% | $40.82 | +41.9% | COM | 651639106 |
| CRNC | CERENCE INC | 3,420 | $365 | 0.0% | $77.64 | +26.8% | COM | 156727109 |
| MGA | MAGNA INTL INC | 3,922 | $363 | 0.0% | $51.67 | +58.3% | COM | 559222401 |
| MS | MORGAN STANLEY | 3,930 | $360 | 0.0% | $66.88 | +10.2% | COM NEW | 617446448 |
| — | NUVEEN CA QUALTY MUN INCOME | 22,333 | $354 | 0.0% | $13.36 | — | COM | 67066Y105 |
| KMB | KIMBERLY-CLARK CORP | 2,648 | $354 | 0.0% | $92.23 | +21.9% | COM | 494368103 |
| SONY | SONY GROUP CORPORATION | 3,626 | $353 | 0.0% | $101.55 | — | SPONSORED ADR | 835699307 |
| — | STAR PEAK CORP II | 352,662 | $353 | 0.0% | $1.00 | — | COM CL A | 855179107 |
| RIO | RIO TINTO PLC | 4,192 | $352 | 0.0% | $76.82 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FDS | 1,423 | $352 | 0.0% | $234.94 | — | HEALTH CAR ETF | 92204A504 |
| BP | BP PLC | 13,270 | $351 | 0.0% | $33.81 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 4,481 | $348 | 0.0% | $60.55 | +17.8% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 3,485 | $345 | 0.0% | $62.52 | +22.2% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,207 | $345 | 0.0% | $234.83 | +6.1% | COM | 773903109 |
| NOBL | PROSHARES TR | 3,758 | $341 | 0.0% | $79.96 | — | S&P 500 DV ARIST | 74348A467 |
| TROW | PRICE T ROWE GROUP INC | 1,719 | $340 | 0.0% | $95.22 | +59.0% | COM | 74144T108 |
| ARKK | ARK ETF TR | 2,594 | $339 | 0.0% | $130.69 | — | INNOVATION ETF | 00214Q104 |
| TOTL | SSGA ACTIVE ETF TR | 6,973 | $338 | 0.0% | $48.33 | — | SPDR TR TACTIC | 78467V848 |
| MFC | MANULIFE FINL CORP | 17,075 | $336 | 0.0% | $17.46 | +20.0% | COM | 56501R106 |
| — | LIBERTY MEDIA CORP DEL | 6,957 | $335 | 0.0% | $31.77 | — | COM SER C FRMLA | 531229854 |
| — | TE CONNECTIVITY LTD | 2,452 | $332 | 0.0% | $122.86 | — | REG SHS | H84989104 |
| — | DIGITALBRIDGE GROUP INC | 41,841 | $331 | 0.0% | $7.91 | — | CL A COM | 25401T108 |
| BNS | BANK NOVA SCOTIA B C | 5,090 | $331 | 0.0% | $37.46 | +34.9% | COM | 064149107 |
| DD | DUPONT DE NEMOURS INC | 4,254 | $329 | 0.0% | $23.83 | +28.3% | COM | 26614N102 |
| BTI | BRITISH AMERN TOB PLC | 8,286 | $326 | 0.0% | $40.87 | — | SPONSORED ADR | 110448107 |
| FLEX | FLEX LTD | 18,212 | $325 | 0.0% | $11.55 | +17.6% | ORD | Y2573F102 |
| JNK | SPDR SER TR | 2,909 | $320 | 0.0% | $96.53 | — | BLOOMBERG BRCLYS | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 3,227 | $319 | 0.0% | $70.86 | +18.4% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 7,190 | $319 | 0.0% | $27.80 | +57.9% | COM | 22052L104 |
| SCHB | SCHWAB STRATEGIC TR | 3,050 | $318 | 0.0% | $73.44 | — | US BRD MKT ETF | 808524102 |
| CMI | CUMMINS INC | 1,296 | $316 | 0.0% | $148.86 | +53.4% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 2,032 | $314 | 0.0% | $109.91 | +26.1% | COM | 14040H105 |
| — | RENEWABLE ENERGY GROUP INC | 5,012 | $312 | 0.0% | $55.76 | — | COM NEW | 75972A301 |
| — | INDEPENDENT BANK GROUP INC | 4,150 | $307 | 0.0% | $72.54 | — | COM | 45384B106 |
| CIGI | COLLIERS INTL GROUP INC | 2,745 | $307 | 0.0% | $78.84 | +37.9% | SUB VTG SHS | 194693107 |
| ITOT | ISHARES TR | 3,102 | $306 | 0.0% | $88.75 | — | CORE S&P TTL STK | 464287150 |
| JD | JD.COM INC | 3,805 | $304 | 0.0% | $85.86 | — | SPON ADR CL A | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 417 | $301 | 0.0% | $599.51 | +12.3% | CL A | 16119P108 |
| DE | DEERE & CO | 854 | $301 | 0.0% | $310.21 | +10.5% | COM | 244199105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,803 | $299 | 0.0% | $44.81 | +17.9% | COM | 866796105 |
| GILD | GILEAD SCIENCES INC | 4,331 | $298 | 0.0% | $53.47 | +4.5% | COM | 375558103 |
| ZG | ZILLOW GROUP INC | 2,420 | $297 | 0.0% | $79.58 | +55.2% | CL A | 98954M101 |
| BSV | VANGUARD BD INDEX FDS | 3,618 | $297 | 0.0% | $83.04 | — | SHORT TRM BOND | 921937827 |
| QQQE | DIREXION SHS ETF TR | 3,542 | $296 | 0.0% | $59.57 | — | NAS100 EQL WGT | 25459Y207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,927 | $294 | 0.0% | $41.42 | +27.6% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 1,126 | $292 | 0.0% | $231.35 | +5.3% | COM | 863667101 |
| TS | TENARIS S A | 13,307 | $291 | 0.0% | $16.37 | — | SPONSORED ADS | 88031M109 |
| COIN | COINBASE GLOBAL INC | 1,149 | $291 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,125 | $290 | 0.0% | $40.70 | — | SPON ADR NEW11 | 17133Q502 |
| ECL | ECOLAB INC | 1,404 | $289 | 0.0% | $185.84 | +11.0% | COM | 278865100 |
| SHM | SPDR SER TR | 5,766 | $286 | 0.0% | $49.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPEM | SPDR INDEX SHS FDS | 6,293 | $286 | 0.0% | $34.44 | — | PORTFOLIO EMG MK | 78463X509 |
| KKR | KKR & CO INC | 4,804 | $285 | 0.0% | $42.88 | +24.4% | COM | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 4,062 | $285 | 0.0% | $62.18 | +12.5% | COM NEW | 891160509 |
| MET | METLIFE INC | 4,761 | $285 | 0.0% | $48.30 | +14.0% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 4,143 | $284 | 0.0% | $50.51 | +16.7% | SHS | G51502105 |
| ETSY | ETSY INC | 1,374 | $283 | 0.0% | $137.25 | +34.8% | COM | 29786A106 |
| RH | RH | 417 | $283 | 0.0% | $492.98 | +31.7% | COM | 74967X103 |
| SCHX | SCHWAB STRATEGIC TR | 2,706 | $281 | 0.0% | $96.12 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 3,276 | $281 | 0.0% | $57.68 | +22.3% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 1,591 | $281 | 0.0% | $155.51 | -5.3% | COM | 05464C101 |
| MTDR | MATADOR RES CO | 7,782 | $280 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| EIX | EDISON INTL | 4,806 | $278 | 0.0% | $48.01 | -1.7% | COM | 281020107 |
| JAAA | JANUS DETROIT STR TR | 5,500 | $278 | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| — | ANSYS INC | 798 | $277 | 0.0% | $295.27 | — | COM | 03662Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,263 | $273 | 0.0% | $174.11 | +12.3% | COM | 502431109 |
| OMCL | OMNICELL COM | 1,793 | $272 | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| TFC | TRUIST FINL CORP | 4,893 | $272 | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| HSBC | HSBC HLDGS PLC | 9,227 | $266 | 0.0% | $29.05 | — | SPON ADR NEW | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,271 | $264 | 0.0% | $110.10 | +7.2% | ORD | M22465104 |
| AFL | AFLAC INC | 4,890 | $262 | 0.0% | $36.96 | +32.6% | COM | 001055102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 802 | $261 | 0.0% | $261.85 | — | S&P 500 TOP 50 | 46137V233 |
| UPWK | UPWORK INC | 4,419 | $258 | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| SNA | SNAP ON INC | 1,155 | $258 | 0.0% | $173.69 | +22.2% | COM | 833034101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,134 | $257 | 0.0% | $22.21 | +57.6% | COM CL A | 32055Y201 |
| STLA | STELLANTIS N.V | 13,025 | $257 | 0.0% | $18.09 | — | SHS | N82405106 |
| CM | CANADIAN IMP BK COMM | 2,255 | $257 | 0.0% | $44.72 | 0.0% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 1,352 | $255 | 0.0% | $124.56 | +37.2% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $254 | 0.0% | $30.98 | +15.8% | COM | 67103H107 |
| CNI | CANADIAN NATL RY CO | 2,391 | $252 | 0.0% | $98.65 | +2.3% | COM | 136375102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 957 | $251 | 0.0% | $229.89 | — | 500 GRTH IDX F | 921932505 |
| SPGI | S&P GLOBAL INC | 612 | $251 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| — | WESTERN ASSET HIGH YIELD DEF | 15,825 | $248 | 0.0% | $15.41 | — | COM | 95768B107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,633 | $247 | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,624 | $245 | 0.0% | $127.46 | — | S&P500 EQL WGT | 46137V357 |
| ALLO | ALLOGENE THERAPEUTICS INC | 9,400 | $245 | 0.0% | $36.17 | -21.1% | COM | 019770106 |
| SCHD | SCHWAB STRATEGIC TR | 3,238 | $245 | 0.0% | $64.00 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 6,601 | $242 | 0.0% | $36.66 | — | FINANCIAL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 2,920 | $238 | 0.0% | $60.23 | +21.9% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 5,949 | $237 | 0.0% | $39.84 | — | SPONSORED ADR | 37733W105 |
| FHB | FIRST HAWAIIAN INC | 8,367 | $237 | 0.0% | $21.65 | +4.7% | COM | 32051X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,404 | $236 | 0.0% | $70.45 | -1.7% | CL A | 192446102 |
| WDAY | WORKDAY INC | 980 | $234 | 0.0% | $197.84 | +21.6% | CL A | 98138H101 |
| VTIP | VANGUARD MALVERN FDS | 4,456 | $234 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| AIG | AMERICAN INTL GROUP INC | 4,894 | $233 | 0.0% | $38.62 | +15.2% | COM NEW | 026874784 |
| EBAY | EBAY INC. | 3,303 | $232 | 0.0% | $53.20 | +8.5% | COM | 278642103 |
| IVE | ISHARES TR | 1,569 | $232 | 0.0% | $141.03 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 1,991 | $230 | 0.0% | $106.68 | — | BARCLAYS 7 10 YR | 464287440 |
| ELV | ANTHEM INC | 600 | $229 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| ENTG | ENTEGRIS INC | 1,860 | $229 | 0.0% | $101.00 | +11.7% | COM | 29362U104 |
| MGK | VANGUARD WORLD FD | 984 | $228 | 0.0% | $203.67 | — | MEGA GRWTH IND | 921910816 |
| — | THOMSON REUTERS CORP. | 2,285 | $227 | 0.0% | $99.34 | — | COM NEW | 884903709 |
| — | ARCONIC CORPORATION | 6,384 | $227 | 0.0% | $35.56 | — | COM | 03966V107 |
| NUMV | NUSHARES ETF TR | 6,082 | $221 | 0.0% | $36.34 | — | NUVEEN ESG MIDVL | 67092P508 |
| POWI | POWER INTEGRATIONS INC | 2,698 | $221 | 0.0% | $76.63 | 0.0% | COM | 739276103 |
| BEN | FRANKLIN RESOURCES INC | 6,888 | $220 | 0.0% | $21.47 | +19.7% | COM | 354613101 |
| OGN | ORGANON & CO | 7,246 | $219 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ING | ING GROEP N.V. | 16,521 | $219 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,534 | $219 | 0.0% | $136.90 | — | 500 VAL IDX FD | 921932703 |
| IP | INTERNATIONAL PAPER CO | 3,564 | $219 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 156 | $216 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,004 | $216 | 0.0% | $71.90 | — | SPONSORED ADR | 03524A108 |
| — | KRANESHARES TR | 6,140 | $215 | 0.0% | $35.02 | — | MSCI CN ESG LEAD | 500767660 |
| VO | VANGUARD INDEX FDS | 901 | $214 | 0.0% | $237.51 | — | MID CAP ETF | 922908629 |
| A | AGILENT TECHNOLOGIES INC | 1,449 | $214 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| FNV | FRANCO NEV CORP | 1,473 | $214 | 0.0% | $138.67 | 0.0% | COM | 351858105 |
| TWLO | TWILIO INC | 541 | $213 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| UNF | UNIFIRST CORP MASS | 903 | $212 | 0.0% | $217.28 | 0.0% | COM | 904708104 |
| SNPS | SYNOPSYS INC | 764 | $211 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| KR | KROGER CO | 5,379 | $206 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 567 | $206 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| SIG | SIGNET JEWELERS LIMITED | 2,544 | $206 | 0.0% | $61.29 | 0.0% | SHS | G81276100 |
| NOW | SERVICENOW INC | 373 | $205 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| SBB | PROSHARES TR | 11,850 | $204 | 0.0% | $26.00 | — | SHRT SMALLCAP60 | 74348A376 |
| LEN | LENNAR CORP | 2,020 | $201 | 0.0% | $78.58 | +14.9% | CL A | 526057104 |
| IWB | ISHARES TR | 830 | $201 | 0.0% | $242.17 | — | RUS 1000 ETF | 464287622 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,572 | $200 | 0.0% | $35.89 | — | SPN ADR RESTRD | 824596100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,746 | $198 | 0.0% | $7.96 | — | SPONSORED ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW | 11,585 | $198 | 0.0% | $18.33 | — | SPONSORED ADR | 92857W308 |
| MTG | MGIC INVT CORP WIS | 13,743 | $187 | 0.0% | $12.02 | +19.5% | COM | 552848103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,452 | $185 | 0.0% | $17.70 | — | COM | 76131N101 |
| UMC | UNITED MICROELECTRONICS CORP | 19,296 | $182 | 0.0% | $8.88 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,104 | $178 | 0.0% | $12.50 | — | COM | 67066V101 |
| VRAYQ | VIEWRAY INC | 27,000 | $178 | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| — | ETF MANAGERS TR | 10,750 | $163 | 0.0% | $12.17 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SOUTHWESTERN ENERGY CO | 28,436 | $161 | 0.0% | $3.33 | — | COM | 845467109 |
| UBS | UBS GROUP AG | 10,265 | $157 | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| SVC | SERVICE PPTYS TR | 11,337 | $143 | 0.0% | $7.08 | — | COM SH BEN INT | 81761L102 |
| SAN | BANCO SANTANDER S.A. | 34,790 | $136 | 0.0% | $2.60 | — | ADR | 05964H105 |
| NVGS | NAVIGATOR HLDGS LTD | 12,020 | $132 | 0.0% | $8.85 | +15.4% | SHS | Y62132108 |
| LYG | LLOYDS BANKING GROUP PLC | 51,898 | $132 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| PSO | PEARSON PLC | 10,334 | $120 | 0.0% | $11.61 | — | SPONSORED ADR | 705015105 |
| TELFY | TELEFONICA S A | 25,265 | $119 | 0.0% | $4.61 | — | SPONSORED ADR | 879382208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,804 | $117 | 0.0% | $4.20 | — | SPONSORED ADR | 05946K101 |
| — | BOWX ACQUISITION CORP | 10,000 | $115 | 0.0% | $11.70 | — | CL A | 103085106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,331 | $110 | 0.0% | $4.48 | — | SPONSORED ADS | 606822104 |
| — | AEGON N V | 22,191 | $92 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| — | TEEKAY CORPORATION | 23,625 | $88 | 0.0% | $4.24 | — | COM | Y8564W103 |
| GNW | GENWORTH FINL INC | 21,897 | $85 | 0.0% | $3.91 | +2.1% | COM CL A | 37247D106 |
| — | MORGAN STANLEY EMERGING MKTS | 11,723 | $72 | 0.0% | $7.73 | — | COM | 617477104 |
| NMR | NOMURA HLDGS INC | 11,432 | $58 | 0.0% | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | KINTARA THERAPEUTICS INC | 24,837 | $56 | 0.0% | $1.29 | — | COM | 49720K101 |
| ABEV | AMBEV SA | 11,597 | $40 | 0.0% | $3.45 | — | SPONSORED ADR | 02319V103 |
| — | GLOBALSTAR INC | 16,300 | $29 | 0.0% | $1.42 | — | COM | 378973408 |
| — | EROS STX GLOBAL CORPORATION | 15,250 | $23 | 0.0% | $2.20 | — | SHS NEW | G3788M114 |