Location: Memphis, TN
CIK: 0001483824 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $802M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 1,683,402 | $166M | 20.7% | $63.17 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 1,152,543 | $94.69M | 11.8% | $80.59 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 415,937 | $47.97M | 6.0% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 375,586 | $38.3M | 4.8% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 87,860 | $37.77M | 4.7% | $216.09 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 152,487 | $33.98M | 4.2% | $147.48 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 248,551 | $33.02M | 4.1% | $76.27 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,124 | $32.06M | 4.0% | $86.89 | — | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 360,056 | $26.39M | 3.3% | $55.28 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 89,740 | $25.74M | 3.2% | $78.58 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 292,152 | $25.09M | 3.1% | $85.25 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 217,415 | $23.44M | 2.9% | $107.06 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 151,766 | $20.86M | 2.6% | $75.44 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 273,232 | $20.11M | 2.5% | $41.61 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 90,182 | $18.1M | 2.3% | $82.46 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 147,796 | $17.32M | 2.2% | $113.92 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 295,105 | $15.02M | 1.9% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| VXUS | VANGUARD STAR FDS | 190,002 | $12.48M | 1.6% | $45.01 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 45,658 | $10.29M | 1.3% | $95.17 | — | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 6,886 | $10.28M | 1.3% | $599.03 | +142.0% | COM | 053332102 |
| VXF | VANGUARD INDEX FDS | 47,022 | $8.868M | 1.1% | $77.04 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 35,026 | $8.313M | 1.0% | $96.08 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 80,661 | $8.162M | 1.0% | $50.12 | — | MSCI ACWI ETF | 464288257 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 158,782 | $8.106M | 1.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,496 | $5.779M | 0.7% | $52.85 | — | CAP STRENGTH ETF | 33733E104 |
| GSST | GOLDMAN SACHS ETF TR | 82,351 | $4.178M | 0.5% | $50.76 | — | ACES ULTRA SHR | 381430230 |
| VOO | VANGUARD INDEX FDS | 9,432 | $3.712M | 0.5% | $249.65 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 21,266 | $2.913M | 0.4% | $86.82 | +45.6% | COM | 037833100 |
| DGRO | ISHARES TR | 46,876 | $2.361M | 0.3% | $32.57 | — | CORE DIV GRWTH | 46434V621 |
| TSCO | TRACTOR SUPPLY CO | 12,367 | $2.301M | 0.3% | $13.42 | +152.8% | COM | 892356106 |
| ISTB | ISHARES TR | 40,351 | $2.07M | 0.3% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 6,925 | $1.876M | 0.2% | $43.09 | +468.0% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 32,132 | $1.61M | 0.2% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| DGRW | WISDOMTREE TR | 24,476 | $1.46M | 0.2% | $42.62 | — | US QTLY DIV GRT | 97717X669 |
| SMMU | PIMCO ETF TR | 27,078 | $1.393M | 0.2% | $51.16 | — | SHTRM MUN BD ACT | 72201R874 |
| STIP | ISHARES TR | 12,784 | $1.359M | 0.2% | $105.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDX | FEDEX CORP | 3,467 | $1.034M | 0.1% | $124.22 | +117.6% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,575 | $900K | 0.1% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| MEAR | ISHARES U S ETF TR | 16,747 | $841K | 0.1% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| IEMG | ISHARES INC | 12,505 | $838K | 0.1% | $45.47 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,931 | $821K | 0.1% | $38.59 | — | FTSE DEV MKT ETF | 921943858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,419 | $804K | 0.1% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| WMT | WALMART INC | 5,329 | $751K | 0.1% | $34.16 | +28.2% | COM | 931142103 |
| WDFC | WD 40 CO | 2,784 | $714K | 0.1% | $44.73 | +429.2% | COM | 929236107 |
| GSLC | GOLDMAN SACHS ETF TR | 7,589 | $653K | 0.1% | $42.85 | — | ACTIVEBETA US LG | 381430503 |
| IP | INTERNATIONAL PAPER CO | 9,113 | $559K | 0.1% | $31.33 | +48.8% | COM | 460146103 |
| RWR | SPDR SER TR | 5,203 | $546K | 0.1% | $71.27 | — | DJ REIT ETF | 78464A607 |
| VLUE | ISHARES TR | 5,000 | $525K | 0.1% | $60.78 | — | MSCI USA VALUE | 46432F388 |
| — | DANIMER SCIENTIFIC INC | 20,328 | $509K | 0.1% | $25.13 | — | COM CL A | 236272100 |
| NFE | NEW FORTRESS ENERGY INC | 12,291 | $466K | 0.1% | $42.77 | 0.0% | COM CL A | 644393100 |
| SPY | SPDR S&P 500 ETF TR | 1,067 | $457K | 0.1% | $378.24 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 3,793 | $429K | 0.1% | $91.66 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 810 | $428K | 0.1% | $16.10 | +217.4% | COM | 64110L106 |
| EFG | ISHARES TR | 3,829 | $411K | 0.1% | $61.92 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 10,154 | $399K | 0.0% | $36.99 | — | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,032 | $376K | 0.0% | $37.32 | — | NASDAQ CYB ETF | 33734X846 |
| LDUR | PIMCO ETF TR | 3,598 | $366K | 0.0% | $101.92 | — | ENHNCD LW DUR AC | 72201R718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,673 | $360K | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| DNL | WISDOMTREE TR | 8,169 | $340K | 0.0% | $56.61 | — | GLB US QTLY DIV | 97717W844 |
| PEP | PEPSICO INC | 2,227 | $330K | 0.0% | $63.56 | +98.5% | COM | 713448108 |
| TSLA | TESLA INC | 460 | $313K | 0.0% | $97.19 | +123.4% | COM | 88160R101 |
| IEFA | ISHARES TR | 3,995 | $299K | 0.0% | $69.38 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 1,659 | $288K | 0.0% | $158.22 | — | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 79 | $272K | 0.0% | $109.04 | +52.4% | COM | 023135106 |
| XLSR | SSGA ACTIVE TR | 6,034 | $268K | 0.0% | $38.71 | — | SPDR SSGA US SCT | 78470P408 |
| IGSB | ISHARES TR | 4,810 | $264K | 0.0% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 2,515 | $258K | 0.0% | $43.28 | +89.0% | COM | 744320102 |
| TIP | ISHARES TR | 1,948 | $249K | 0.0% | $125.74 | — | TIPS BD ETF | 464287176 |
| DRUP | GRANITESHARES ETF TR | 6,061 | $247K | 0.0% | $36.08 | — | XOUT US LRG CP | 38747R603 |
| SYY | SYSCO CORP | 3,021 | $235K | 0.0% | $48.57 | +46.8% | COM | 871829107 |
| META | FACEBOOK INC | 670 | $233K | 0.0% | $164.61 | +93.5% | CL A | 30303M102 |
| GVIP | GOLDMAN SACHS ETF TR | 2,207 | $224K | 0.0% | $94.25 | — | HEDGE IND ETF | 381430545 |
| IWB | ISHARES TR | 919 | $222K | 0.0% | $132.23 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 3,486 | $220K | 0.0% | $53.53 | -6.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,781 | $216K | 0.0% | $38.90 | +64.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,964 | $198K | 0.0% | $34.23 | +57.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 1,268 | $197K | 0.0% | $63.80 | +119.0% | COM | 46625H100 |
| IWF | ISHARES TR | 717 | $195K | 0.0% | $72.55 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 900 | $175K | 0.0% | $37.94 | +373.1% | COM | 548661107 |
| LYFT | LYFT INC | 2,875 | $174K | 0.0% | $54.63 | +5.3% | CL A COM | 55087P104 |
| NVDA | NVIDIA CORPORATION | 214 | $171K | 0.0% | $5.27 | +203.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 477 | $169K | 0.0% | $318.66 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 672 | $162K | 0.0% | $65.81 | +191.0% | COM | 87612E106 |
| IJH | ISHARES TR | 587 | $158K | 0.0% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 901 | $156K | 0.0% | $105.77 | — | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 5,399 | $155K | 0.0% | $14.71 | +15.5% | COM | 00206R102 |
| ESBA | EMPIRE ST RLTY OP L P | 12,524 | $151K | 0.0% | $12.06 | — | UNIT LTD PRTNSP | 292102100 |
| FLOT | ISHARES TR | 2,970 | $151K | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD WHITEHALL FDS | 1,525 | $133K | 0.0% | $58.08 | — | INTL DVD ETF | 921946810 |
| PG | PROCTER AND GAMBLE CO | 985 | $133K | 0.0% | $66.28 | +82.1% | COM | 742718109 |
| GINN | GOLDMAN SACHS ETF TR | 2,121 | $132K | 0.0% | $57.13 | — | INNOVAT EQ ETF | 38149W820 |
| JCI | JOHNSON CTLS INTL PLC | 1,902 | $131K | 0.0% | $32.46 | +81.5% | SHS | G51502105 |
| NEE | NEXTERA ENERGY INC | 1,746 | $128K | 0.0% | $52.97 | +25.6% | COM | 65339F101 |
| ICSH | ISHARES TR | 2,505 | $127K | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 945 | $127K | 0.0% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL ELECTRIC CO | 9,311 | $125K | 0.0% | $17.90 | — | COM | 369604103 |
| MMM | 3M CO | 611 | $121K | 0.0% | $121.88 | +15.2% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 1,054 | $121K | 0.0% | $50.72 | +113.1% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 946 | $119K | 0.0% | $114.42 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 2,303 | $118K | 0.0% | $27.73 | +58.1% | COM | 064058100 |
| PSX | PHILLIPS 66 | 1,290 | $111K | 0.0% | $63.42 | +11.3% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,061 | $110K | 0.0% | $62.20 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 276 | $110K | 0.0% | $212.58 | +73.6% | COM | 91324P102 |
| DSI | ISHARES TR | 1,325 | $110K | 0.0% | $76.11 | — | MSCI KLD400 SOC | 464288570 |
| CVS | CVS HEALTH CORP | 1,258 | $105K | 0.0% | $48.50 | +45.3% | COM | 126650100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,939 | $104K | 0.0% | $54.37 | — | TCW OPPORTUNIS | 33740F805 |
| XLP | SELECT SECTOR SPDR TR | 1,492 | $104K | 0.0% | $67.54 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,807 | $101K | 0.0% | $40.04 | +8.4% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,906 | $97,000 | 0.0% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 1,522 | $96,000 | 0.0% | $63.40 | — | SBI INT-UTILS | 81369Y886 |
| YUMC | YUM CHINA HLDGS INC | 1,448 | $96,000 | 0.0% | $31.74 | +100.9% | COM | 98850P109 |
| VDE | VANGUARD WORLD FDS | 1,240 | $94,000 | 0.0% | $51.61 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 36 | $90,000 | 0.0% | $48.75 | +142.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 394 | $90,000 | 0.0% | $125.37 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 1,500 | $90,000 | 0.0% | $28.88 | +90.7% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 838 | $88,000 | 0.0% | $80.09 | +8.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 413 | $86,000 | 0.0% | $81.34 | +101.8% | CL B | 911312106 |
| PFE | PFIZER INC | 2,183 | $85,000 | 0.0% | $28.16 | +10.1% | COM | 717081103 |
| PPG | PPG INDS INC | 502 | $85,000 | 0.0% | $130.10 | +20.2% | COM | 693506107 |
| — | AMCOR PLC | 7,229 | $83,000 | 0.0% | $8.34 | +17.8% | ORD | G0250X107 |
| OXY/WS | OCCIDENTAL PETE CORP | 6,001 | $83,000 | 0.0% | $12.91 | — | W EXP 08/03/202 | 674599162 |
| IVE | ISHARES TR | 528 | $78,000 | 0.0% | $94.98 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 1,460 | $77,000 | 0.0% | $25.79 | +77.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 238 | $76,000 | 0.0% | $150.45 | +88.7% | COM | 437076102 |
| — | HORIZON THERAPEUTICS PUB L | 800 | $75,000 | 0.0% | $73.75 | — | SHS | G46188101 |
| INTC | INTEL CORP | 1,331 | $75,000 | 0.0% | $31.42 | +70.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 506 | $74,000 | 0.0% | $124.53 | — | US LCAP GR ETF | 808524300 |
| VDC | VANGUARD WORLD FDS | 408 | $74,000 | 0.0% | $173.27 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 1,274 | $73,000 | 0.0% | $29.86 | +64.3% | CL A | 20030N101 |
| IWD | ISHARES TR | 454 | $72,000 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 942 | $71,000 | 0.0% | $72.74 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 286 | $66,000 | 0.0% | $164.91 | — | MEGA GRWTH IND | 921910816 |
| SHM | SPDR SER TR | 1,324 | $66,000 | 0.0% | $47.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 382 | $63,000 | 0.0% | $124.54 | +16.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 541 | $61,000 | 0.0% | $79.30 | +19.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 25 | $61,000 | 0.0% | $48.19 | +140.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 610 | $60,000 | 0.0% | $53.70 | +42.3% | COM | 718172109 |
| Z | ZILLOW GROUP INC | 493 | $60,000 | 0.0% | $26.10 | +366.2% | CL C CAP STK | 98954M200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 101 | $59,000 | 0.0% | $172.04 | +199.6% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 566 | $58,000 | 0.0% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 197 | $57,000 | 0.0% | $74.99 | +251.4% | COM | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 8,531 | $56,000 | 0.0% | $5.05 | — | COM | 82968B103 |
| VTEB | VANGUARD MUN BD FDS | 1,000 | $55,000 | 0.0% | $55.00 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 310 | $54,000 | 0.0% | $125.35 | +40.2% | COM | 254687106 |
| — | ISHARES TR | 2,034 | $54,000 | 0.0% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FHN | FIRST HORIZON CORPORATION | 3,140 | $54,000 | 0.0% | $11.04 | +39.6% | COM | 320517105 |
| — | ISHARES TR | 2,040 | $53,000 | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 2,055 | $52,000 | 0.0% | $25.33 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 2,079 | $52,000 | 0.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | GLOBAL X FDS | 2,652 | $51,000 | 0.0% | $19.27 | — | TELMDC&DIG ETF | 37954Y285 |
| IMCG | ISHARES TR | 697 | $48,000 | 0.0% | $120.53 | — | MRGSTR MD CP GRW | 464288307 |
| V | VISA INC | 199 | $47,000 | 0.0% | $136.22 | +62.2% | COM CL A | 92826C839 |
| IDNA | ISHARES TR | 895 | $47,000 | 0.0% | $45.98 | — | GENOMICS IMMUN | 46435U192 |
| IYE | ISHARES TR | 1,600 | $47,000 | 0.0% | $26.25 | — | U.S. ENERGY ETF | 464287796 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 192 | $47,000 | 0.0% | $171.88 | — | DJ INTERNT IDX | 33733E302 |
| ADSK | AUTODESK INC | 160 | $47,000 | 0.0% | $116.60 | +144.7% | COM | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 685 | $47,000 | 0.0% | $65.25 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 837 | $45,000 | 0.0% | $60.88 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $45,000 | 0.0% | $175.00 | — | SPONSORED ADS | 01609W102 |
| XITK | SPDR SER TR | 201 | $45,000 | 0.0% | $214.00 | — | FACTST INV ETF | 78464A110 |
| IGIB | ISHARES TR | 690 | $42,000 | 0.0% | $58.35 | — | ISHS 5-10YR INVT | 464288638 |
| FLO | FLOWERS FOODS INC | 1,686 | $41,000 | 0.0% | $18.47 | +7.4% | COM | 343498101 |
| GPC | GENUINE PARTS CO | 309 | $39,000 | 0.0% | $75.18 | +47.3% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 426 | $36,000 | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| IHDG | WISDOMTREE TR | 788 | $35,000 | 0.0% | $41.76 | — | ITL HDG QTLY DIV | 97717X594 |
| HOG | HARLEY DAVIDSON INC | 752 | $34,000 | 0.0% | $39.18 | +18.4% | COM | 412822108 |
| EFA | ISHARES TR | 412 | $33,000 | 0.0% | $59.01 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 492 | $33,000 | 0.0% | $62.92 | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 542 | $33,000 | 0.0% | $38.36 | +36.3% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 243 | $33,000 | 0.0% | $95.04 | — | REG SHS | H84989104 |
| DBEU | DBX ETF TR | 950 | $32,000 | 0.0% | $32.11 | — | XTRACK MSCI EURP | 233051853 |
| MGC | VANGUARD WORLD FD | 206 | $31,000 | 0.0% | $105.56 | — | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 84 | $31,000 | 0.0% | $134.61 | +148.0% | COM | 666807102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $30,000 | 0.0% | $29.92 | — | US EQT PLS DWNSD | 82889N202 |
| KO | COCA COLA CO | 554 | $30,000 | 0.0% | $38.37 | +23.2% | COM | 191216100 |
| ZG | ZILLOW GROUP INC | 247 | $30,000 | 0.0% | $29.18 | +323.2% | CL A | 98954M101 |
| TFI | SPDR SER TR | 550 | $29,000 | 0.0% | $50.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ROYAL DUTCH SHELL PLC | 713 | $29,000 | 0.0% | $43.04 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 205 | $29,000 | 0.0% | $96.61 | +33.1% | COM | 94106L109 |
| — | TWITTER INC | 400 | $28,000 | 0.0% | $70.00 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $28,000 | 0.0% | $86.30 | -6.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 233 | $26,000 | 0.0% | $38.49 | +164.2% | COM | 855244109 |
| GIS | GENERAL MLS INC | 425 | $26,000 | 0.0% | $50.03 | +5.8% | COM | 370334104 |
| — | NUANCE COMMUNICATIONS INC | 473 | $26,000 | 0.0% | $19.03 | — | COM | 67020Y100 |
| EMR | EMERSON ELEC CO | 256 | $25,000 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 360 | $25,000 | 0.0% | $50.66 | +10.3% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 930 | $25,000 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| GM | GENERAL MTRS CO | 400 | $24,000 | 0.0% | $52.61 | +7.8% | COM | 37045V100 |
| TTD | THE TRADE DESK INC | 300 | $23,000 | 0.0% | $65.24 | -2.1% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 48 | $23,000 | 0.0% | $22.87 | +83.9% | COM | 11135F101 |
| WHR | WHIRLPOOL CORP | 104 | $23,000 | 0.0% | $131.20 | +77.5% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 434 | $23,000 | 0.0% | $74.60 | — | COM | 931427108 |
| ELV | ANTHEM INC | 57 | $22,000 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| TOTL | SSGA ACTIVE ETF TR | 462 | $22,000 | 0.0% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| KMI | KINDER MORGAN INC DEL | 1,184 | $22,000 | 0.0% | $10.83 | +26.7% | COM | 49456B101 |
| RXI | ISHARES TR | 129 | $22,000 | 0.0% | $164.06 | — | GLB CNS DISC ETF | 464288745 |
| ARKK | ARK ETF TR | 165 | $22,000 | 0.0% | $93.11 | — | INNOVATION ETF | 00214Q104 |
| APD | AIR PRODS & CHEMS INC | 75 | $22,000 | 0.0% | $253.36 | +2.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 252 | $21,000 | 0.0% | $30.47 | +138.6% | COM | 025537101 |
| — | DUKE REALTY CORP | 435 | $21,000 | 0.0% | $41.38 | — | COM NEW | 264411505 |
| — | WORKHORSE GROUP INC | 1,200 | $20,000 | 0.0% | $1.06 | — | COM NEW | 98138J206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,536 | $19,000 | 0.0% | $12.37 | — | COM | 01879R106 |
| BP | BP PLC | 720 | $19,000 | 0.0% | $40.58 | — | SPONSORED ADR | 055622104 |
| SCHA | SCHWAB STRATEGIC TR | 169 | $18,000 | 0.0% | $54.76 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 206 | $18,000 | 0.0% | $71.62 | +5.7% | COM | 75513E101 |
| ABT | ABBOTT LABS | 151 | $18,000 | 0.0% | $108.63 | -1.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 383 | $18,000 | 0.0% | $32.33 | +5.1% | COM | 02209S103 |
| DHI | D R HORTON INC | 200 | $18,000 | 0.0% | $69.25 | +29.4% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 40 | $18,000 | 0.0% | $371.45 | +13.1% | COM | 384802104 |
| ESGV | VANGUARD WORLD FD | 226 | $18,000 | 0.0% | $41.10 | — | ESG US STK ETF | 921910733 |
| SHE | SPDR SER TR | 181 | $18,000 | 0.0% | $64.98 | — | SSGA GNDER ETF | 78468R747 |
| BOTZ | GLOBAL X FDS | 488 | $17,000 | 0.0% | $23.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTCH | MATCH GROUP INC NEW | 108 | $17,000 | 0.0% | $146.86 | -2.5% | COM | 57667L107 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $16,000 | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 256 | $16,000 | 0.0% | $35.93 | +52.0% | CL A | 609207105 |
| DGS | WISDOMTREE TR | 270 | $15,000 | 0.0% | $55.56 | — | EMG MKTS SMCAP | 97717W281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $15,000 | 0.0% | $483.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESS | ESSEX PPTY TR INC | 50 | $15,000 | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 400 | $15,000 | 0.0% | $30.00 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 246 | $15,000 | 0.0% | $38.04 | +41.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 101 | $14,000 | 0.0% | $42.31 | +188.7% | COM | 747525103 |
| — | BARRICK GOLD CORP | 690 | $14,000 | 0.0% | $21.09 | — | COM | 067901108 |
| DOW | DOW INC | 219 | $14,000 | 0.0% | $45.46 | +12.3% | COM | 260557103 |
| IUSG | ISHARES TR | 139 | $14,000 | 0.0% | $52.24 | — | CORE S&P US GWT | 464287671 |
| GDX | VANECK VECTORS ETF TR | 420 | $14,000 | 0.0% | $32.49 | — | GOLD MINERS ETF | 92189F106 |
| MCD | MCDONALDS CORP | 56 | $13,000 | 0.0% | $71.83 | +191.4% | COM | 580135101 |
| — | DISH NETWORK CORPORATION | 300 | $13,000 | 0.0% | $20.00 | — | CL A | 25470M109 |
| DCI | DONALDSON INC | 202 | $13,000 | 0.0% | $31.36 | +82.8% | COM | 257651109 |
| CRM | SALESFORCE COM INC | 55 | $13,000 | 0.0% | $219.95 | +3.5% | COM | 79466L302 |
| DDOG | DATADOG INC | 120 | $12,000 | 0.0% | $87.05 | +3.8% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 8 | $12,000 | 0.0% | $1696.72 | -13.5% | COM | 58733R102 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 126 | $12,000 | 0.0% | $70.49 | — | JPMORGAN DIVER | 46641Q407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 181 | $12,000 | 0.0% | $44.20 | — | ROBO GLB ETF | 301505707 |
| CMRE | COSTAMARE INC | 1,038 | $12,000 | 0.0% | $7.91 | +16.2% | SHS | Y1771G102 |
| CWH | CAMPING WORLD HLDGS INC | 277 | $11,000 | 0.0% | $27.76 | +17.3% | CL A | 13462K109 |
| IHI | ISHARES TR | 29 | $11,000 | 0.0% | $275.86 | — | U.S. MED DVC ETF | 464288810 |
| LEVI | LEVI STRAUSS & CO NEW | 402 | $11,000 | 0.0% | $11.15 | +117.3% | CL A COM STK | 52736R102 |
| XSOE | WISDOMTREE TR | 265 | $11,000 | 0.0% | $42.18 | — | EM EX ST-OWNED | 97717X578 |
| DEM | WISDOMTREE TR | 210 | $10,000 | 0.0% | $39.02 | — | EMER MKT HIGH FD | 97717W315 |
| — | SYNOVUS FINL CORP | 227 | $10,000 | 0.0% | $44.05 | — | COM NEW | 87161C501 |
| ABBNY | ABB LTD | 300 | $10,000 | 0.0% | $24.44 | — | SPONSORED ADR | 000375204 |
| BE | BLOOM ENERGY CORP | 364 | $10,000 | 0.0% | $12.23 | +98.4% | COM CL A | 093712107 |
| RLY | SSGA ACTIVE ETF TR | 339 | $10,000 | 0.0% | $24.38 | — | MULT ASS RLRTN | 78467V103 |
| DAL | DELTA AIR LINES INC DEL | 200 | $9,000 | 0.0% | $39.04 | +15.4% | COM NEW | 247361702 |
| ADNT | ADIENT PLC | 190 | $9,000 | 0.0% | $79.56 | -41.2% | ORD SHS | G0084W101 |
| AQN | ALGONQUIN PWR UTILS CORP | 608 | $9,000 | 0.0% | $12.74 | -3.6% | COM | 015857105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103 | $9,000 | 0.0% | $51.52 | +76.8% | COM | 03820C105 |
| — | APTIV PLC | 55 | $9,000 | 0.0% | $163.64 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 40 | $9,000 | 0.0% | $174.22 | +21.6% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $9,000 | 0.0% | $28.92 | -1.3% | COM | 169656105 |
| — | TOTALENERGIES SE | 200 | $9,000 | 0.0% | $35.00 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 40 | $9,000 | 0.0% | $126.42 | +58.5% | COM | 907818108 |
| OGN | ORGANON & CO | 275 | $8,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NVO | NOVO-NORDISK A S | 101 | $8,000 | 0.0% | $60.19 | — | ADR | 670100205 |
| FNDA | SCHWAB STRATEGIC TR | 139 | $8,000 | 0.0% | $57.55 | — | SCHWAB FDT US SC | 808524763 |
| REET | ISHARES TR | 302 | $8,000 | 0.0% | $27.59 | — | GLOBAL REIT ETF | 46434V647 |
| DELL | DELL TECHNOLOGIES INC | 79 | $8,000 | 0.0% | $24.16 | +90.2% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 143 | $8,000 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| HP | HELMERICH & PAYNE INC | 207 | $7,000 | 0.0% | $62.78 | -53.1% | COM | 423452101 |
| CCL | CARNIVAL CORP | 273 | $7,000 | 0.0% | $27.74 | +0.9% | UNIT 99/99/9999 | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 30 | $7,000 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| — | MARATHON OIL CORP | 542 | $7,000 | 0.0% | $3.69 | — | COM | 565849106 |
| O | REALTY INCOME CORP | 104 | $7,000 | 0.0% | $46.24 | +12.1% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 83 | $7,000 | 0.0% | $84.34 | — | US MID-CAP ETF | 808524508 |
| — | TEMPLETON EMERGING MKTS INCO | 886 | $7,000 | 0.0% | $7.90 | — | COM | 880192109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51 | $7,000 | 0.0% | $137.25 | — | FTSE SMCAP ETF | 922042718 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $7,000 | 0.0% | $32.18 | — | SPONSORED ADR | 92857W308 |
| — | XPERI HOLDING CORP | 276 | $6,000 | 0.0% | $14.65 | — | COM | 98390M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $6,000 | 0.0% | $206.92 | +35.0% | CL B NEW | 084670702 |
| CRNC | CERENCE INC | 59 | $6,000 | 0.0% | $16.42 | +499.2% | COM | 156727109 |
| DRI | DARDEN RESTAURANTS INC | 40 | $6,000 | 0.0% | $31.43 | +285.6% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 201 | $6,000 | 0.0% | $28.58 | -29.1% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 61 | $6,000 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 27 | $6,000 | 0.0% | $104.11 | +84.2% | COM | 446413106 |
| NTR | NUTRIEN LTD | 100 | $6,000 | 0.0% | $40.88 | +25.6% | COM | 67077M108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16 | $6,000 | 0.0% | $375.00 | — | UT SER 1 | 78467X109 |
| STWD | STARWOOD PPTY TR INC | 244 | $6,000 | 0.0% | $20.49 | — | COM | 85571B105 |
| VBK | VANGUARD INDEX FDS | 19 | $6,000 | 0.0% | $210.53 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 131 | $5,000 | 0.0% | $38.17 | — | INTL EQTY ETF | 808524805 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5,000 | 0.0% | $49.78 | -10.7% | COM NEW | 026874784 |
| CI | CIGNA CORP NEW | 23 | $5,000 | 0.0% | $190.77 | +20.4% | COM | 125523100 |
| DE | DEERE & CO | 15 | $5,000 | 0.0% | $131.78 | +160.2% | COM | 244199105 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| E | ENI S P A | 200 | $5,000 | 0.0% | $30.00 | — | SPONSORED ADR | 26874R108 |
| EPR | EPR PPTYS | 91 | $5,000 | 0.0% | $54.95 | — | COM SH BEN INT | 26884U109 |
| F | FORD MTR CO DEL | 352 | $5,000 | 0.0% | $6.66 | +51.5% | COM | 345370860 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26 | $5,000 | 0.0% | $192.31 | — | FTSE RAFI 1500 | 46137V597 |
| IXN | ISHARES TR | 14 | $5,000 | 0.0% | $136.13 | — | GLOBAL TECH ETF | 464287291 |
| — | VIACOMCBS INC | 102 | $5,000 | 0.0% | $49.02 | — | CL B | 92556H206 |
| — | ETF MANAGERS TR | 200 | $4,000 | 0.0% | $25.00 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHK | SCHWAB STRATEGIC TR | 86 | $4,000 | 0.0% | $46.51 | — | 1000 INDEX ETF | 808524722 |
| — | PACWEST BANCORP DEL | 93 | $4,000 | 0.0% | $43.01 | — | COM | 695263103 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4,000 | 0.0% | $142.35 | +75.8% | COM | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4,000 | 0.0% | $19.81 | +108.7% | COM | 552953101 |
| MA | MASTERCARD INCORPORATED | 10 | $4,000 | 0.0% | $339.57 | +6.7% | CL A | 57636Q104 |
| INDA | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 20 | $4,000 | 0.0% | $117.71 | +63.3% | COM | 438516106 |
| — | GRACELL BIOTECHNOLOGIES INC | 333 | $4,000 | 0.0% | $15.02 | — | SPONSORED ADS | 38406L103 |
| — | GLAXOSMITHKLINE PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| ED | CONSOLIDATED EDISON INC | 61 | $4,000 | 0.0% | $59.14 | +10.2% | COM | 209115104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $4,000 | 0.0% | $44.00 | — | SPONSORED ADR | 03524A108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 162 | $4,000 | 0.0% | $12.35 | — | PHYSCL SILVR SHS | 003264108 |
| — | INFINERA CORP | 266 | $3,000 | 0.0% | $11.28 | — | COM | 45667G103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100 | $3,000 | 0.0% | $28.40 | -0.8% | COM | 26210V102 |
| — | BARCLAYS BANK PLC | 160 | $3,000 | 0.0% | $18.75 | — | IPATH SHILR CAPE | 06742A669 |
| — | AMERICA MOVIL SAB DE CV | 205 | $3,000 | 0.0% | $14.99 | — | SPON ADR L SHS | 02364W105 |
| ACES | ALPS ETF TR | 33 | $3,000 | 0.0% | $90.91 | — | CLEAN ENERGY | 00162Q460 |
| THC | TENET HEALTHCARE CORP | 38 | $3,000 | 0.0% | $21.93 | +182.8% | COM NEW | 88033G407 |
| WAB | WABTEC | 34 | $3,000 | 0.0% | $69.17 | +14.3% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 100 | $3,000 | 0.0% | $18.09 | +39.8% | COM | 674599105 |
| NWL | NEWELL BRANDS INC | 100 | $3,000 | 0.0% | $13.13 | +70.7% | COM | 651229106 |
| NTGR | NETGEAR INC | 66 | $3,000 | 0.0% | $38.78 | 0.0% | COM | 64111Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 205 | $3,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| JMIA | JUMIA TECHNOLOGIES AG | 91 | $3,000 | 0.0% | $32.97 | — | SPONSORED ADS | 48138M105 |
| VTRS | VIATRIS INC | 126 | $2,000 | 0.0% | $13.26 | -10.5% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 40 | $2,000 | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 10 | $2,000 | 0.0% | $126.52 | +24.4% | COM | 189054109 |
| DEO | DIAGEO PLC | 10 | $2,000 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| KODK | EASTMAN KODAK CO | 230 | $2,000 | 0.0% | $7.81 | +0.4% | COM NEW | 277461406 |
| ES | EVERSOURCE ENERGY | 25 | $2,000 | 0.0% | $50.64 | +38.8% | COM | 30040W108 |
| XHR | XENIA HOTELS & RESORTS INC | 96 | $2,000 | 0.0% | $20.83 | — | COM | 984017103 |
| — | TENNECO INC | 100 | $2,000 | 0.0% | $55.00 | — | CL A VTG COM STK | 880349105 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2,000 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| PI | IMPINJ INC | 45 | $2,000 | 0.0% | $58.89 | -12.6% | COM | 453204109 |
| GEN | NORTONLIFELOCK INC | 74 | $2,000 | 0.0% | $12.38 | +82.6% | COM | 668771108 |
| KHC | KRAFT HEINZ CO | 38 | $2,000 | 0.0% | $39.65 | -14.7% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 15 | $2,000 | 0.0% | $86.40 | +30.1% | COM | 494368103 |
| WOR | WORTHINGTON INDS INC | 32 | $2,000 | 0.0% | $24.87 | +62.7% | COM | 981811102 |
| MFIC | APOLLO INVT CORP | 100 | $1,000 | 0.0% | $7.39 | +11.3% | COM NEW | 03761U502 |
| AFL | AFLAC INC | 12 | $1,000 | 0.0% | $34.95 | +40.3% | COM | 001055102 |
| — | EQUITY COMWLTH | 29 | $1,000 | 0.0% | $34.48 | — | COM SH BEN INT | 294628102 |
| DD | DUPONT DE NEMOURS INC | 8 | $1,000 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| CAG | CONAGRA BRANDS INC | 30 | $1,000 | 0.0% | $22.57 | +34.1% | COM | 205887102 |
| ARLO | ARLO TECHNOLOGIES INC | 132 | $1,000 | 0.0% | $6.52 | 0.0% | COM | 04206A101 |
| AMGN | AMGEN INC | 4 | $1,000 | 0.0% | $204.69 | +3.8% | COM | 031162100 |
| SNY | SANOFI | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| EEM | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 10 | $1,000 | 0.0% | $110.09 | +26.3% | CL A | 571903202 |
| VYX | NCR CORP NEW | 25 | $1,000 | 0.0% | $18.48 | +49.7% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 25 | $1,000 | 0.0% | $41.15 | +10.6% | COM | 88076W103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20 | $0 | 0.0% | $13.59 | 0.0% | COM | 09058V103 |
| ALKS | ALKERMES PLC | 20 | $0 | 0.0% | $29.15 | -23.7% | SHS | G01767105 |
| BANF | BANCFIRST CORP | 5 | $0 | 0.0% | $35.39 | +78.7% | COM | 05945F103 |
| — | WELLS FARGO ADV MULTI SCTR I | 2 | $0 | 0.0% | $14.49 | — | COM | 94987D101 |
| SFIX | STITCH FIX INC | 5 | $0 | 0.0% | $42.79 | +19.7% | COM CL A | 860897107 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $98.37 | +15.8% | COM NEW | 832696405 |
| SNN | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| PRTA | PROTHENA CORP PLC | 1 | $0 | 0.0% | $31.20 | 0.0% | SHS | G72800108 |
| PRGO | PERRIGO CO PLC | 4 | $0 | 0.0% | $44.33 | 0.0% | SHS | G97822103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1 | $0 | 0.0% | $73.18 | 0.0% | COM | 42328H109 |
| FCX | FREEPORT-MCMORAN INC | 10 | $0 | 0.0% | $10.74 | +240.2% | CL B | 35671D857 |
| CHRS | COHERUS BIOSCIENCES INC | 10 | $0 | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $40.55 | +54.7% | COM NEW | 172967424 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $38.63 | +21.6% | COM | 10922N103 |