Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 907,470 | $90.45M | 24.2% | $99.67 * | $19.68 | +26.6% | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 434,073 | $34.34M | 9.2% | $79.12 | $53.13 | +48.9% | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 296,029 | $28.43M | 7.6% | $96.03 * | $10.12 | +58.1% | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 106,408 | $23.82M | 6.4% | $223.83 | $111.66 | +100.5% | RUS 1000 ETF | 464287622 |
| FDHY | FIDELITY COVINGTON TRUST | 287,984 | $15.88M | 4.2% | $55.14 | $54.92 | +0.4% | HIGH YILD ETF | 316092618 |
| HYS | PIMCO ETF TR | 159,087 | $15.78M | 4.2% | $99.18 | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| ACWI | ISHARES TR | 115,986 | $11.04M | 3.0% | $95.15 | $72.55 | +31.1% | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 209,395 | $10.9M | 2.9% | $52.05 | $43.57 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 193,165 | $10.13M | 2.7% | $52.45 | $38.38 | +36.7% | MSCI USA SML CP | 46434V290 |
| VIOV | VANGUARD ADMIRAL FDS INC | 57,972 | $10.09M | 2.7% | $174.10 * | $59.24 | +46.9% | SMLCP 600 VAL | 921932778 |
| — | WORLD GOLD TR | 561,527 | $9.546M | 2.6% | $17.00 | $18.10 | — | SPDR GLD MINIS | 98149E204 |
| VO | VANGUARD INDEX FDS | 26,973 | $5.97M | 1.6% | $221.33 * | $43.40 | +27.5% | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 80,448 | $5.779M | 1.5% | $71.84 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 98,436 | $5.429M | 1.5% | $55.15 | $52.04 | +6.0% | MATERIALS ALPH | 33734X168 |
| VUG | VANGUARD INDEX FDS | 21,027 | $5.405M | 1.4% | $257.05 * | $30.63 | +39.8% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 88,358 | $5.362M | 1.4% | $60.68 | $48.74 | +24.5% | ALLWRLD EX US | 922042775 |
| PRN | INVESCO EXCHANGE TRADED FD T | 51,097 | $5.225M | 1.4% | $102.26 | $101.87 | +0.4% | DWA INDLS MUMT | 46137V845 |
| BND | VANGUARD BD INDEX FDS | 61,489 | $5.209M | 1.4% | $84.71 | $86.89 | -2.5% | TOTAL BND MRKT | 921937835 |
| GL | GLOBE LIFE INC | 45,055 | $4.354M | 1.2% | $96.64 * | $82.29 | +12.8% | COM | 37959E102 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 83,866 | $4.302M | 1.2% | $51.30 | $51.27 | +0.1% | INTL BD OPP ETF | 46641Q852 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41,020 | $4.036M | 1.1% | $98.39 | $36.50 | +169.5% | WILDERHIL CLAN | 46137V134 |
| ARKW | ARK ETF TR | 25,479 | $3.757M | 1.0% | $147.45 | $67.46 | +118.6% | NEXT GNRTN INTER | 00214Q401 |
| IEMG | ISHARES INC | 58,244 | $3.749M | 1.0% | $64.37 | $64.14 | +0.3% | CORE MSCI EMKT | 46434G103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 69,766 | $3.516M | 0.9% | $50.40 | $51.99 | -3.1% | DYNMC MEDIA | 46137V696 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,978 | $3.146M | 0.8% | $50.76 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 21,182 | $2.587M | 0.7% | $122.13 * | $90.09 | +32.2% | COM | 037833100 |
| VCR | VANGUARD WORLD FDS | 8,671 | $2.561M | 0.7% | $295.35 | $205.03 | +44.1% | CONSUM DIS ETF | 92204A108 |
| MINT | PIMCO ETF TR | 17,507 | $1.784M | 0.5% | $101.90 | $101.79 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 27,720 | $1.548M | 0.4% | $55.84 * | $52.65 | -11.9% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 32,973 | $1.291M | 0.3% | $39.15 | $30.33 | +29.1% | COM | 56035L104 |
| SCHF | SCHWAB STRATEGIC TR | 32,197 | $1.211M | 0.3% | $37.61 * | $16.80 | +11.9% | INTL EQTY ETF | 808524805 |
| SHM | SPDR SER TR | 23,991 | $1.189M | 0.3% | $49.56 | $49.00 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| XME | SPDR SER TR | 29,016 | $1.158M | 0.3% | $39.91 | $36.81 | +8.5% | S&P METALS MNG | 78464A755 |
| KRE | SPDR SER TR | 16,779 | $1.113M | 0.3% | $66.33 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| SCHB | SCHWAB STRATEGIC TR | 8,848 | $856K | 0.2% | $96.75 * | $14.67 | +9.9% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 221 | $684K | 0.2% | $3095.02 * | $103.24 | +49.9% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 889 | $656K | 0.2% | $737.91 * | $55.77 | +323.0% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 2,703 | $637K | 0.2% | $235.66 * | $137.01 | +65.5% | COM | 594918104 |
| NIO | NIO INC | 15,526 | $605K | 0.2% | $38.97 | $12.85 | +203.5% | SPON ADS | 62914V106 |
| JPM | JPMORGAN CHASE & CO | 3,504 | $533K | 0.1% | $152.11 * | $65.00 | +107.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,650 | $487K | 0.1% | $104.73 * | $76.40 | +12.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 8,805 | $455K | 0.1% | $51.68 * | $31.96 | +40.0% | COM | 17275R102 |
| TSLA | TESLA INC | 679 | $454K | 0.1% | $668.63 * | $110.82 | +100.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,665 | $414K | 0.1% | $88.75 * | $53.08 | +33.0% | COM | 718172109 |
| SHV | ISHARES TR | 3,721 | $411K | 0.1% | $110.45 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 3,746 | $405K | 0.1% | $108.12 * | $74.30 | +21.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 1,288 | $379K | 0.1% | $294.25 | $132.88 | +120.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 2,564 | $363K | 0.1% | $141.58 * | $77.34 | +58.0% | COM | 713448108 |
| PLUG | PLUG POWER INC | 10,000 | $358K | 0.1% | $35.80 | $8.09 | +343.2% | COM NEW | 72919P202 |
| TXN | TEXAS INSTRS INC | 1,892 | $358K | 0.1% | $189.22 * | $94.50 | +74.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,652 | $353K | 0.1% | $96.66 * | $54.45 | +47.2% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 477 | $352K | 0.1% | $737.95 * | $179.26 | +37.4% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 883 | $350K | 0.1% | $396.38 | $244.60 | +62.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,367 | $349K | 0.1% | $255.30 | $145.48 | +75.6% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 220 | $349K | 0.1% | $1586.36 * | $117.17 | +42.1% | COM | 88262P102 |
| AAL | AMERICAN AIRLS GROUP INC | 13,591 | $325K | 0.1% | $23.91 | $30.27 | -21.0% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 6,288 | $322K | 0.1% | $51.21 * | $26.01 | +35.5% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 1,719 | $321K | 0.1% | $186.74 * | $87.95 | +102.4% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 8,263 | $320K | 0.1% | $38.73 * | $19.85 | +73.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,350 | $318K | 0.1% | $135.32 * | $98.78 | +21.7% | COM | 742718109 |
| PFE | PFIZER INC | 8,679 | $314K | 0.1% | $36.18 * | $25.35 | +13.2% | COM | 717081103 |
| SO | SOUTHERN CO | 4,583 | $285K | 0.1% | $62.19 * | $36.05 | +44.2% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 527 | $281K | 0.1% | $533.21 * | $8.64 | +54.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,380 | $255K | 0.1% | $58.22 * | $41.58 | +4.8% | COM | 92343V104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $255K | 0.1% | $14.80 * | $9.03 | -3.7% | COM STK | 05684B107 |
| HD | HOME DEPOT INC | 820 | $250K | 0.1% | $304.88 * | $196.49 | +38.4% | COM | 437076102 |
| KO | COCA COLA CO | 4,630 | $244K | 0.1% | $52.70 * | $37.25 | +22.8% | COM | 191216100 |
| T | AT&T INC | 7,759 | $235K | 0.1% | $30.29 * | $14.51 | +15.2% | COM | 00206R102 |
| BA | BOEING CO | 899 | $229K | 0.1% | $254.73 | $182.87 | +39.3% | COM | 097023105 |
| SHY | ISHARES TR | 2,600 | $224K | 0.1% | $86.15 | $83.58 | +3.2% | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK & CO. INC | 2,898 | $223K | 0.1% | $76.95 * | $52.34 | +21.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 846 | $219K | 0.1% | $258.87 * | $163.09 | +41.5% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 2,820 | $212K | 0.1% | $75.18 * | $54.66 | +17.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 956 | $208K | 0.1% | $217.57 * | $121.66 | +52.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $203K | 0.1% | $164.11 * | $120.89 | +18.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 1,689 | $202K | 0.1% | $119.60 * | $73.10 | +50.4% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 3,142 | $192K | 0.1% | $61.11 * | $24.29 | +133.9% | COM | 844741108 |
| MS | MORGAN STANLEY | 2,409 | $187K | 0.1% | $77.63 * | $48.48 | +37.3% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $183K | 0.0% | $133.09 * | $92.78 | +13.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 88 | $182K | 0.0% | $2068.18 * | $70.04 | +46.1% | CAP STK CL A | 02079K305 |
| IIPR | INNOVATIVE INDL PPTYS INC | 972 | $175K | 0.0% | $180.04 | $89.79 | — | COM | 45781V101 |
| IUSB | ISHARES TR | 3,243 | $171K | 0.0% | $52.73 | $51.74 | +2.0% | CORE TOTAL USD | 46434V613 |
| ZD | J2 GLOBAL INC | 1,401 | $168K | 0.0% | $119.91 * | $63.56 | +64.0% | COM | 48123V102 |
| INTC | INTEL CORP | 2,594 | $166K | 0.0% | $63.99 * | $25.94 | +124.4% | COM | 458140100 |
| AMGN | AMGEN INC | 646 | $161K | 0.0% | $249.23 * | $191.27 | +12.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 997 | $159K | 0.0% | $159.48 | $149.19 | +7.2% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 839 | $155K | 0.0% | $184.74 * | $110.64 | +62.9% | COM | 254687106 |
| CI | CIGNA CORP NEW | 640 | $155K | 0.0% | $242.19 * | $187.84 | +18.2% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,930 | $153K | 0.0% | $22.08 | $29.32 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 2,854 | $151K | 0.0% | $52.91 * | $37.72 | +18.4% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $146K | 0.0% | $88.00 * | $24.16 | +69.5% | CL C | 24703L202 |
| MMM | 3M CO | 753 | $145K | 0.0% | $192.56 * | $109.03 | +23.9% | COM | 88579Y101 |
| — | CONTINENTAL RES INC | 5,616 | $145K | 0.0% | $25.82 | $16.34 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD | 5,301 | $144K | 0.0% | $27.16 * | $60.75 | -59.6% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 1,047 | $140K | 0.0% | $133.72 * | $66.15 | +93.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 301 | $140K | 0.0% | $465.12 * | $25.31 | +66.1% | COM | 11135F101 |
| TGT | TARGET CORP | 701 | $139K | 0.0% | $198.29 * | $109.91 | +57.4% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 813 | $138K | 0.0% | $169.74 * | $82.06 | +69.6% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,968 | $138K | 0.0% | $70.12 * | $41.46 | +58.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 599 | $134K | 0.0% | $223.71 * | $166.69 | +20.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 362 | $134K | 0.0% | $370.17 * | $319.60 | +1.5% | COM | 539830109 |
| — | LAM RESEARCH CORP | 223 | $133K | 0.0% | $596.41 | $329.42 | — | COM | 512807108 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,166 | $128K | 0.0% | $11.46 | $10.42 | +10.2% | CL A | 559663109 |
| — | PRA HEALTH SCIENCES INC | 816 | $125K | 0.0% | $153.19 | $98.68 | — | COM | 69354M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,960 | $124K | 0.0% | $63.27 * | $47.68 | +9.4% | COM | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 456 | $122K | 0.0% | $267.54 | $251.16 | — | COM | 339041105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,145 | $121K | 0.0% | $29.19 * | $10.30 | +148.1% | COM | 02553E106 |
| AXP | AMERICAN EXPRESS CO | 850 | $120K | 0.0% | $141.18 * | $87.49 | +52.6% | COM | 025816109 |
| PSX | PHILLIPS 66 | 1,475 | $120K | 0.0% | $81.36 * | $57.39 | +18.2% | COM | 718546104 |
| F | FORD MTR CO DEL | 9,725 | $119K | 0.0% | $12.24 * | $8.50 | +9.3% | COM | 345370860 |
| LYFT | LYFT INC | 1,889 | $119K | 0.0% | $63.00 | $33.65 | +87.7% | CL A COM | 55087P104 |
| LSTR | LANDSTAR SYS INC | 716 | $118K | 0.0% | $164.80 | $113.68 | — | COM | 515098101 |
| PB | PROSPERITY BANCSHARES INC | 1,578 | $118K | 0.0% | $74.78 * | $47.06 | +36.2% | COM | 743606105 |
| URI | UNITED RENTALS INC | 356 | $117K | 0.0% | $328.65 * | $125.42 | +154.3% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,128 | $117K | 0.0% | $103.72 * | $70.51 | +6.0% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,453 | $114K | 0.0% | $78.46 | $53.99 | +45.4% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 663 | $114K | 0.0% | $171.95 * | $125.38 | +9.8% | COM | 22822V101 |
| C | CITIGROUP INC | 1,563 | $114K | 0.0% | $72.94 * | $40.31 | +52.2% | COM NEW | 172967424 |
| CSX | CSX CORP | 1,173 | $113K | 0.0% | $96.33 * | $7.83 | +285.1% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 1,541 | $112K | 0.0% | $72.68 * | $17.80 | +36.6% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 1,481 | $112K | 0.0% | $75.62 * | $58.53 | +14.3% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 702 | $111K | 0.0% | $158.12 | $156.54 | — | COM | 723787107 |
| ARKK | ARK ETF TR | 900 | $108K | 0.0% | $120.00 | $56.97 | +110.5% | INNOVATION ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 586 | $108K | 0.0% | $184.30 * | $152.97 | +5.7% | COM | 83088M102 |
| NKE | NIKE INC | 804 | $107K | 0.0% | $133.08 * | $87.81 | +41.2% | CL B | 654106103 |
| — | LINDE PLC | 380 | $106K | 0.0% | $278.95 | $232.89 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 1,645 | $106K | 0.0% | $64.44 * | $59.63 | -9.5% | COM | 375558103 |
| TT | TRANE TECHNOLOGIES PLC | 636 | $105K | 0.0% | $165.09 * | $93.91 | +66.1% | SHS | G8994E103 |
| WPC | WP CAREY INC | 1,483 | $105K | 0.0% | $70.80 | $64.58 | — | COM | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 748 | $104K | 0.0% | $139.04 * | $108.30 | +7.9% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 740 | $104K | 0.0% | $140.54 * | $116.48 | +2.6% | COM | 253868103 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,275 | $102K | 0.0% | $44.84 | $30.90 | +45.2% | COM | 05550J101 |
| LKQ | LKQ CORP | 2,421 | $102K | 0.0% | $42.13 * | $22.32 | +70.3% | COM | 501889208 |
| MET | METLIFE INC | 1,681 | $102K | 0.0% | $60.68 * | $32.92 | +59.8% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 1,564 | $102K | 0.0% | $65.22 * | $37.20 | +64.7% | COM | 808513105 |
| TPB | TURNING PT BRANDS INC | 1,957 | $102K | 0.0% | $52.12 | $37.78 | +38.1% | COM | 90041L105 |
| UNP | UNION PAC CORP | 438 | $97,000 | 0.0% | $221.46 * | $144.87 | +36.7% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213 | $97,000 | 0.0% | $455.40 | $343.40 | +31.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 1,060 | $96,000 | 0.0% | $90.57 * | $57.24 | +42.9% | COM | 291011104 |
| CAT | CATERPILLAR INC | 410 | $95,000 | 0.0% | $231.71 * | $128.27 | +65.2% | COM | 149123101 |
| WBS | WEBSTER FINL CORP CONN | 1,707 | $94,000 | 0.0% | $55.07 | $36.10 | +52.7% | COM | 947890109 |
| — | CERNER CORP | 1,304 | $94,000 | 0.0% | $72.09 | $59.17 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 454 | $94,000 | 0.0% | $207.05 | $147.47 | +40.2% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 683 | $93,000 | 0.0% | $136.16 * | $22.90 | +85.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 175 | $91,000 | 0.0% | $520.00 * | $21.83 | +138.9% | COM | 64110L106 |
| GRMN | GARMIN LTD | 692 | $91,000 | 0.0% | $131.50 * | $79.23 | +50.0% | SHS | H2906T109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,199 | $90,000 | 0.0% | $28.13 | $23.78 | +17.9% | COM | 421906108 |
| — | BHP GROUP PLC | 1,517 | $88,000 | 0.0% | $58.01 | $42.96 | — | SPONSORED ADR | 05545E209 |
| FFIN | FIRST FINL BANKSHARES | 1,858 | $87,000 | 0.0% | $46.82 * | $18.93 | +125.0% | COM | 32020R109 |
| HOMB | HOME BANCSHARES INC | 3,156 | $85,000 | 0.0% | $26.93 | $14.74 | +83.5% | COM | 436893200 |
| BLDP | BALLARD PWR SYS INC NEW | 3,500 | $85,000 | 0.0% | $24.29 | $9.71 | +150.6% | COM | 058586108 |
| JETS | ETF SER SOLUTIONS | 3,175 | $85,000 | 0.0% | $26.77 | $25.93 | +3.8% | US GLB JETS | 26922A842 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,471 | $84,000 | 0.0% | $57.10 | $56.04 | +1.9% | INTL BD IDX ETF | 92203J407 |
| LDUR | PIMCO ETF TR | 811 | $83,000 | 0.0% | $102.34 | $99.73 | +2.2% | ENHNCD LW DUR AC | 72201R718 |
| LGIH | LGI HOMES INC | 547 | $82,000 | 0.0% | $149.91 | $120.10 | +24.3% | COM | 50187T106 |
| PAYX | PAYCHEX INC | 832 | $82,000 | 0.0% | $98.56 * | $61.69 | +38.9% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 1,492 | $81,000 | 0.0% | $54.29 * | $26.48 | +57.4% | COM | 460146103 |
| — | HANESBRANDS INC | 4,125 | $81,000 | 0.0% | $19.64 | $15.94 | — | COM | 410345102 |
| TW | TRADEWEB MKTS INC | 1,089 | $81,000 | 0.0% | $74.38 | $57.78 | +28.1% | CL A | 892672106 |
| — | WAITR HLDGS INC | 27,656 | $81,000 | 0.0% | $2.93 | $10.71 | — | COM | 930752100 |
| FSV | FIRSTSERVICE CORP NEW | 544 | $81,000 | 0.0% | $148.90 * | $86.66 | +66.3% | COM | 33767E202 |
| CARG | CARGURUS INC | 3,417 | $81,000 | 0.0% | $23.71 | $25.26 | -5.7% | COM CL A | 141788109 |
| MKL | MARKEL CORP | 70 | $80,000 | 0.0% | $1142.86 | $911.38 | +25.0% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $79,000 | 0.0% | $79.00 * | $46.91 | +50.2% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 272 | $79,000 | 0.0% | $290.44 * | $169.16 | +60.3% | CL A | 518439104 |
| GIII | G III APPAREL GROUP LTD | 2,602 | $78,000 | 0.0% | $29.98 | $11.99 | +150.7% | COM | 36237H101 |
| RMNI | RIMINI STR INC DEL | 8,686 | $78,000 | 0.0% | $8.98 | $7.74 | +15.9% | COM | 76674Q107 |
| QCOM | QUALCOMM INC | 587 | $78,000 | 0.0% | $132.88 * | $67.46 | +77.3% | COM | 747525103 |
| — | ETF MANAGERS TR | 5,401 | $78,000 | 0.0% | $14.44 | $16.29 | — | PRIME JUNIR SLVR | 26924G102 |
| ADUS | ADDUS HOMECARE CORP | 741 | $78,000 | 0.0% | $105.26 | $87.01 | +20.2% | COM | 006739106 |
| DHR | DANAHER CORPORATION | 342 | $77,000 | 0.0% | $225.15 * | $143.90 | +35.8% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC | 440 | $76,000 | 0.0% | $172.73 * | $92.05 | +50.7% | COM | 74144T108 |
| PFF | ISHARES TR | 1,986 | $76,000 | 0.0% | $38.27 | $35.97 | +6.8% | PFD AND INCM SEC | 464288687 |
| AIG | AMERICAN INTL GROUP INC | 1,632 | $75,000 | 0.0% | $45.96 * | $31.62 | +31.3% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 3,059 | $75,000 | 0.0% | $24.52 | $21.85 | — | COM | 959802109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 669 | $75,000 | 0.0% | $112.11 * | $65.89 | +24.7% | COM | 018581108 |
| INMD | INMODE LTD | 1,031 | $75,000 | 0.0% | $72.74 * | $13.37 | +170.6% | SHS | M5425M103 |
| KMI | KINDER MORGAN INC DEL | 4,444 | $74,000 | 0.0% | $16.65 * | $11.17 | +13.5% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 1,116 | $74,000 | 0.0% | $66.31 * | $36.35 | +57.3% | COM | 98389B100 |
| CRL | CHARLES RIV LABS INTL INC | 254 | $74,000 | 0.0% | $291.34 | $165.33 | +75.3% | COM | 159864107 |
| UPLD | UPLAND SOFTWARE INC | 1,553 | $73,000 | 0.0% | $47.01 * | $31.47 | +53.3% | COM | 91544A109 |
| — | WORLD WRESTLING ENTMT INC | 1,326 | $72,000 | 0.0% | $54.30 | $48.33 | — | CL A | 98156Q108 |
| MA | MASTERCARD INCORPORATED | 199 | $71,000 | 0.0% | $356.78 * | $189.68 | +82.7% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,380 | $70,000 | 0.0% | $50.72 | $41.00 | +23.3% | COM | 866796105 |
| ICLR | ICON PLC | 355 | $70,000 | 0.0% | $197.18 | $158.34 | +24.0% | SHS | G4705A100 |
| VLO | VALERO ENERGY CORP | 972 | $70,000 | 0.0% | $72.02 * | $56.09 | +8.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 187 | $70,000 | 0.0% | $374.33 * | $93.58 | +267.8% | COM | 91324P102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,577 | $69,000 | 0.0% | $43.75 | $43.75 | — | COM | 637417106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 951 | $69,000 | 0.0% | $72.56 | $51.77 | +40.8% | COM UNIT PART IN | 65341B106 |
| EQR | EQUITY RESIDENTIAL | 963 | $69,000 | 0.0% | $71.65 * | $49.43 | +20.8% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 596 | $69,000 | 0.0% | $115.77 * | $72.09 | +40.8% | COM | 372460105 |
| — | FOCUS FINL PARTNERS INC | 1,668 | $69,000 | 0.0% | $41.37 | $43.68 | — | COM CL A | 34417P100 |
| — | STERICYCLE INC | 1,013 | $68,000 | 0.0% | $67.13 | $55.88 | — | COM | 858912108 |
| — | AVAYA HLDGS CORP | 2,413 | $68,000 | 0.0% | $28.18 | $28.18 | — | COM | 05351X101 |
| OMC | OMNICOM GROUP INC | 913 | $68,000 | 0.0% | $74.48 * | $45.72 | +37.4% | COM | 681919106 |
| CSL | CARLISLE COS INC | 414 | $68,000 | 0.0% | $164.25 * | $115.89 | +34.6% | COM | 142339100 |
| IRM | IRON MTN INC NEW | 1,807 | $67,000 | 0.0% | $37.08 * | $26.95 | +13.2% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 280 | $67,000 | 0.0% | $239.29 * | $73.97 | +58.8% | COM | 679580100 |
| HYG | ISHARES TR | 770 | $67,000 | 0.0% | $87.01 | $81.68 | +6.7% | IBOXX HI YD ETF | 464288513 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,824 | $67,000 | 0.0% | $36.73 | $36.73 | — | COM | 681936100 |
| IIIV | I3 VERTICALS INC | 2,079 | $65,000 | 0.0% | $31.27 | $25.51 | +22.0% | COM CL A | 46571Y107 |
| — | SHIFT TECHNOLOGIES INC | 7,671 | $64,000 | 0.0% | $8.34 | $8.25 | — | CL A | 82452T107 |
| — | ROYAL DUTCH SHELL PLC | 1,738 | $64,000 | 0.0% | $36.82 | $53.38 | — | SPON ADR B | 780259107 |
| EA | ELECTRONIC ARTS INC | 475 | $64,000 | 0.0% | $134.74 * | $34.80 | +279.2% | COM | 285512109 |
| XBI | SPDR SER TR | 469 | $64,000 | 0.0% | $136.46 | $99.36 | +36.5% | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 984 | $63,000 | 0.0% | $64.02 * | $42.55 | +15.7% | COM | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW | 533 | $61,000 | 0.0% | $114.45 * | $81.16 | +7.5% | COM | 828806109 |
| SCHO | SCHWAB STRATEGIC TR | 1,192 | $61,000 | 0.0% | $51.17 * | $25.51 | +0.6% | SHT TM US TRES | 808524862 |
| GDX | VANECK VECTORS ETF TR | 1,871 | $61,000 | 0.0% | $32.60 | $26.23 | +23.9% | GOLD MINERS ETF | 92189F106 |
| HCC | WARRIOR MET COAL INC | 3,545 | $61,000 | 0.0% | $17.21 | $21.11 | -18.8% | COM | 93627C101 |
| — | TOTAL SE | 1,309 | $61,000 | 0.0% | $46.60 | $46.04 | — | SPONSORED ADS | 89151E109 |
| — | INTELLIGENT SYS CORP NEW | 1,471 | $60,000 | 0.0% | $40.79 | $40.16 | — | COM | 45816D100 |
| LAD | LITHIA MTRS INC | 151 | $59,000 | 0.0% | $390.73 | $224.89 | +73.5% | CL A | 536797103 |
| LEG | LEGGETT & PLATT INC | 1,268 | $58,000 | 0.0% | $45.74 | $44.51 | +2.6% | COM | 524660107 |
| SBUX | STARBUCKS CORP | 534 | $58,000 | 0.0% | $108.61 * | $59.57 | +64.6% | COM | 855244109 |
| CIEN | CIENA CORP | 1,000 | $55,000 | 0.0% | $55.00 | $22.53 | +142.9% | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 995 | $54,000 | 0.0% | $54.27 * | $34.20 | +38.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 202 | $54,000 | 0.0% | $267.33 * | $159.30 | +52.5% | COM | 655844108 |
| GDDY | GODADDY INC | 680 | $53,000 | 0.0% | $77.94 | $71.96 | +7.9% | CL A | 380237107 |
| GOOG | ALPHABET INC | 25 | $52,000 | 0.0% | $2080.00 * | $66.14 | +55.2% | CAP STK CL C | 02079K107 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $51,000 | 0.0% | $34.00 | $18.65 | +83.0% | COM | 432748101 |
| FISV | FISERV INC | 417 | $50,000 | 0.0% | $119.90 | $101.64 | +17.1% | COM | 337738108 |
| GEVO | GEVO INC | 4,800 | $47,000 | 0.0% | $9.79 | $2.67 | +267.1% | COM PAR | 374396406 |
| — | PIMCO ENRGY TACTICAL CR OPP | 4,476 | $46,000 | 0.0% | $10.28 | $7.21 | — | COM SHS BEN INT | 69346N107 |
| OOMA | OOMA INC | 2,877 | $46,000 | 0.0% | $15.99 | $15.25 | +3.9% | COM | 683416101 |
| ALB | ALBEMARLE CORP | 318 | $46,000 | 0.0% | $144.65 * | $134.27 | +2.8% | COM | 012653101 |
| LOW | LOWES COS INC | 237 | $45,000 | 0.0% | $189.87 * | $103.31 | +68.5% | COM | 548661107 |
| — | CARROLS RESTAURANT GROUP INC | 7,306 | $44,000 | 0.0% | $6.02 | $6.41 | — | COM | 14574X104 |
| SCHZ | SCHWAB STRATEGIC TR | 813 | $44,000 | 0.0% | $54.12 * | $26.51 | +1.8% | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 549 | $42,000 | 0.0% | $76.50 * | $52.35 | +17.5% | COM | 25746U109 |
| MITK | MITEK SYS INC | 2,892 | $42,000 | 0.0% | $14.52 | $11.35 | +28.4% | COM NEW | 606710200 |
| EQNR | EQUINOR ASA | 2,113 | $41,000 | 0.0% | $19.40 | $18.77 | +3.7% | SPONSORED ADR | 29446M102 |
| — | FS KKR CAP CORP II | 2,034 | $40,000 | 0.0% | $19.67 | $12.78 | — | COM | 35952V303 |
| DHI | D R HORTON INC | 449 | $40,000 | 0.0% | $89.09 * | $45.81 | +85.6% | COM | 23331A109 |
| — | NEOGAMES S A | 1,086 | $39,000 | 0.0% | $35.91 | $35.91 | — | SHS | L6673X107 |
| CELH | CELSIUS HLDGS INC | 795 | $38,000 | 0.0% | $47.80 * | $2.36 | +579.6% | COM NEW | 15118V207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $38,000 | 0.0% | $14.87 | $12.91 | — | COM | 670657105 |
| TRP | TC ENERGY CORP | 770 | $35,000 | 0.0% | $45.45 * | $34.41 | +4.5% | COM | 87807B107 |
| LITE | LUMENTUM HLDGS INC | 375 | $34,000 | 0.0% | $90.67 | $23.73 | +285.0% | COM | 55024U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 168 | $34,000 | 0.0% | $202.38 * | $173.35 | +6.2% | COM | 502431109 |
| — | GENERAL ELECTRIC CO | 2,479 | $33,000 | 0.0% | $13.31 | $18.80 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 384 | $33,000 | 0.0% | $85.94 * | $72.44 | -1.7% | COM | 025537101 |
| V | VISA INC | 149 | $32,000 | 0.0% | $214.77 * | $176.87 | +15.6% | COM CL A | 92826C839 |
| — | PROSHARES TR | 1,792 | $30,000 | 0.0% | $16.74 | $16.74 | — | SHORT S&P 500 NE | 74347B425 |
| EEX | EMERALD HOLDING INC | 5,483 | $30,000 | 0.0% | $5.47 | $5.14 | +5.2% | COM | 29103W104 |
| LNT | ALLIANT ENERGY CORP | 546 | $30,000 | 0.0% | $54.95 * | $24.01 | +93.3% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 232 | $30,000 | 0.0% | $129.31 * | $10.55 | +53.8% | US LCAP GR ETF | 808524300 |
| — | GOLD TR | 1,765 | $29,000 | 0.0% | $16.43 | $12.48 | — | ISHARES | 464285105 |
| — | LUMINEX CORP DEL | 910 | $29,000 | 0.0% | $31.87 | $20.88 | — | COM | 55027E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243 | $29,000 | 0.0% | $119.34 | $66.76 | +77.2% | SPONSORED ADS | 874039100 |
| MPLX | MPLX LP | 1,090 | $28,000 | 0.0% | $25.69 | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| DAC | DANAOS CORPORATION | 561 | $28,000 | 0.0% | $49.91 * | $10.86 | +285.9% | SHS | Y1968P121 |
| ET | ENERGY TRANSFER LP | 3,576 | $27,000 | 0.0% | $7.55 | $13.14 | — | COM UT LTD PTN | 29273V100 |
| TFC | TRUIST FINL CORP | 458 | $27,000 | 0.0% | $58.95 * | $31.14 | +49.4% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 108 | $26,000 | 0.0% | $240.74 | $154.76 | +56.6% | COM | 70450Y103 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,828 | $26,000 | 0.0% | $9.19 | $9.19 | — | COM | 27829F108 |
| IR | INGERSOLL RAND INC | 529 | $26,000 | 0.0% | $49.15 | $31.60 | +54.9% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 200 | $25,000 | 0.0% | $125.00 * | $38.52 | +206.5% | ORD SHS | G0176J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76 | $24,000 | 0.0% | $315.79 | $83.83 | +283.3% | CL A | 98980L101 |
| ELV | ANTHEM INC | 66 | $24,000 | 0.0% | $363.64 * | $247.08 | +36.2% | COM | 036752103 |
| TM | TOYOTA MOTOR CORP | 153 | $24,000 | 0.0% | $156.86 | $140.38 | +11.2% | SP ADR REP2COM | 892331307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $24,000 | 0.0% | $16.00 | $14.00 | — | COM SH BEN INT | 67070X101 |
| GEL | GENESIS ENERGY L P | 2,600 | $24,000 | 0.0% | $9.23 | $37.69 | — | UNIT LTD PARTN | 371927104 |
| INTU | INTUIT | 60 | $23,000 | 0.0% | $383.33 * | $264.89 | +40.4% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 70 | $23,000 | 0.0% | $328.57 * | $164.18 | +77.6% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 87 | $22,000 | 0.0% | $252.87 | $184.55 | — | COM NEW | 50540R409 |
| — | VIVOS THERAPEUTICS INC | 3,329 | $22,000 | 0.0% | $6.61 | $6.61 | — | COM | 92859E108 |
| SYK | STRYKER CORPORATION | 91 | $22,000 | 0.0% | $241.76 * | $173.69 | +33.5% | COM | 863667101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 631 | $21,000 | 0.0% | $33.28 | $28.55 | +17.5% | SPN ADR RESTRD | 824596100 |
| COST | COSTCO WHSL CORP NEW | 59 | $21,000 | 0.0% | $355.93 * | $268.16 | +24.6% | COM | 22160K105 |
| MGA | MAGNA INTL INC | 238 | $21,000 | 0.0% | $88.24 * | $56.48 | +33.5% | COM | 559222401 |
| ARCB | ARCBEST CORP | 298 | $21,000 | 0.0% | $70.47 * | $36.97 | +85.7% | COM | 03937C105 |
| TXT | TEXTRON INC | 352 | $20,000 | 0.0% | $56.82 | $26.50 | +110.6% | COM | 883203101 |
| HPQ | HP INC | 632 | $20,000 | 0.0% | $31.65 * | $16.06 | +67.9% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 91 | $19,000 | 0.0% | $208.79 | $182.34 | +14.8% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 252 | $19,000 | 0.0% | $75.40 * | $55.72 | +24.4% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 251 | $19,000 | 0.0% | $75.70 * | $24.34 | +21.2% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 231 | $19,000 | 0.0% | $82.25 * | $77.66 | -2.1% | COM | 071813109 |
| RIO | RIO TINTO PLC | 229 | $18,000 | 0.0% | $78.60 | $72.82 | +6.6% | SPONSORED ADR | 767204100 |
| — | WEINGARTEN RLTY INVS | 675 | $18,000 | 0.0% | $26.67 | $33.08 | — | SH BEN INT | 948741103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $18,000 | 0.0% | $146.34 * | $96.55 | +48.5% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 207 | $18,000 | 0.0% | $86.96 | $46.01 | +87.1% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $17,000 | 0.0% | $158.88 * | $40.35 | +74.4% | COM | 595017104 |
| VRSN | VERISIGN INC | 85 | $17,000 | 0.0% | $200.00 | $205.77 | -4.2% | COM | 92343E102 |
| BP | BP PLC | 678 | $17,000 | 0.0% | $25.07 * | $24.21 | +0.6% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 299 | $17,000 | 0.0% | $56.86 * | $30.21 | +83.5% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 195 | $17,000 | 0.0% | $87.18 * | $71.55 | +17.6% | COM | V7780T103 |
| — | BLACKROCK INC | 23 | $17,000 | 0.0% | $739.13 | $565.97 | — | COM | 09247X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $16,000 | 0.0% | $9.20 | $31.03 | — | UNIT LTD PARTN | 726503105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $16,000 | 0.0% | $28.17 | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| — | SCHNITZER STEEL INDS INC | 374 | $16,000 | 0.0% | $42.78 | $32.09 | — | CL A | 806882106 |
| NVS | NOVARTIS AG | 186 | $16,000 | 0.0% | $86.02 | $75.67 | +13.0% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 298 | $16,000 | 0.0% | $53.69 * | $27.85 | +61.5% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 451 | $16,000 | 0.0% | $35.48 * | $22.49 | +18.6% | COM | 29250N105 |
| HRI | HERC HLDGS INC | 159 | $16,000 | 0.0% | $100.63 * | $49.72 | +87.6% | COM | 42704L104 |
| ACH | OWENS & MINOR INC NEW | 435 | $16,000 | 0.0% | $36.78 * | $31.26 | +20.2% | COM | 690732102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257 | $15,000 | 0.0% | $58.37 * | $41.12 | +25.0% | COM | 744573106 |
| DE | DEERE & CO | 40 | $15,000 | 0.0% | $375.00 * | $185.25 | +89.7% | COM | 244199105 |
| ENVA | ENOVA INTL INC | 424 | $15,000 | 0.0% | $35.38 | $29.93 | +18.5% | COM | 29357K103 |
| FIS | FIDELITY NATL INFORMATION SV | 108 | $15,000 | 0.0% | $138.89 * | $118.01 | +6.9% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 115 | $15,000 | 0.0% | $130.43 * | $85.20 | +37.0% | COM | 14040H105 |
| — | MR COOPER GROUP INC | 428 | $15,000 | 0.0% | $35.05 | $35.05 | — | COM | 62482R107 |
| XPO | XPO LOGISTICS INC | 123 | $15,000 | 0.0% | $121.95 * | $41.48 | +2.8% | COM | 983793100 |
| AMP | AMERIPRISE FINL INC | 66 | $15,000 | 0.0% | $227.27 * | $179.20 | +20.7% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 252 | $15,000 | 0.0% | $59.52 * | $40.06 | +29.5% | CL A | 609207105 |
| — | WESTERN ASSET INVESTMENT GRA | 925 | $14,000 | 0.0% | $15.14 | $12.97 | — | COM | 95766T100 |
| SIL | GLOBAL X FDS | 355 | $14,000 | 0.0% | $39.44 | $38.92 | +2.5% | GLOBAL X SILVER | 37954Y848 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 300 | $14,000 | 0.0% | $46.67 | $27.74 | +65.7% | DYNMC LEISURE | 46137V720 |
| HCA | HCA HEALTHCARE INC | 73 | $14,000 | 0.0% | $191.78 * | $99.34 | +82.0% | COM | 40412C101 |
| — | SYNOVUS FINL CORP | 304 | $14,000 | 0.0% | $46.05 | $32.89 | — | COM NEW | 87161C501 |
| HAS | HASBRO INC | 150 | $14,000 | 0.0% | $93.33 * | $70.02 | +13.2% | COM | 418056107 |
| TD | TORONTO DOMINION BK ONT | 213 | $14,000 | 0.0% | $65.73 | $47.87 | +36.2% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $14,000 | 0.0% | $482.76 | $234.34 | +107.0% | CL A | 989207105 |
| UPBD | RENT A CTR INC NEW | 244 | $14,000 | 0.0% | $57.38 | $52.31 | +10.2% | COM | 76009N100 |
| RY | ROYAL BK CDA | 150 | $14,000 | 0.0% | $93.33 | $72.04 | +28.0% | COM | 780087102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 09254E103 |
| ALC | ALCON AG | 183 | $13,000 | 0.0% | $71.04 * | $57.66 | +20.0% | ORD SHS | H01301128 |
| LPX | LOUISIANA PAC CORP | 235 | $13,000 | 0.0% | $55.32 | $45.32 | +22.4% | COM | 546347105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 460 | $13,000 | 0.0% | $28.26 * | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| NAVI | NAVIENT CORPORATION | 880 | $13,000 | 0.0% | $14.77 * | $12.31 | +16.2% | COM | 63938C108 |
| — | TWITTER INC | 205 | $13,000 | 0.0% | $63.41 | $29.27 | — | COM | 90184L102 |
| — | ATLANTIC CAP BANCSHARES INC | 544 | $13,000 | 0.0% | $23.90 | $23.90 | — | COM | 048269203 |
| MATX | MATSON INC | 193 | $13,000 | 0.0% | $67.36 * | $63.97 | -2.5% | COM | 57686G105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 271 | $13,000 | 0.0% | $47.97 * | $37.99 | +17.7% | COM | 293712105 |
| — | INVESCO QUALITY MUN INCOME T | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 46133G107 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $13,000 | 0.0% | $13.00 | $10.00 | — | COM | 27828N102 |
| — | VISTA OUTDOOR INC | 413 | $13,000 | 0.0% | $31.48 | $31.48 | — | COM | 928377100 |
| SONY | SONY CORP | 126 | $13,000 | 0.0% | $103.17 * | $61.31 | +72.9% | SPONSORED ADR | 835699307 |
| DAN | DANA INC | 486 | $12,000 | 0.0% | $24.69 * | $20.20 | +6.4% | COM | 235825205 |
| PVH | PVH CORPORATION | 118 | $12,000 | 0.0% | $101.69 * | $98.06 | +7.0% | COM | 693656100 |
| HMC | HONDA MOTOR LTD | 393 | $12,000 | 0.0% | $30.53 | $27.26 | +10.8% | AMERN SHS | 438128308 |
| RJF | RAYMOND JAMES FINL INC | 100 | $12,000 | 0.0% | $120.00 * | $48.15 | +58.6% | COM | 754730109 |
| SRCE | 1ST SOURCE CORP | 246 | $12,000 | 0.0% | $48.78 | $48.78 | — | COM | 336901103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 124 | $12,000 | 0.0% | $96.77 * | $42.74 | +77.9% | COM | 34964C106 |
| IFS | INTERCORP FINL SVCS INC | 397 | $12,000 | 0.0% | $30.23 | $32.28 | -7.4% | SHS | P5626F128 |
| ACN | ACCENTURE PLC IRELAND | 43 | $12,000 | 0.0% | $279.07 * | $218.78 | +17.9% | SHS CLASS A | G1151C101 |
| ZEUS | OLYMPIC STEEL INC | 398 | $12,000 | 0.0% | $30.15 * | $19.40 | +51.8% | COM | 68162K106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $12,000 | 0.0% | $500.00 * | $26.14 | +29.4% | COM | 67103H107 |
| CCS | CENTURY CMNTYS INC | 197 | $12,000 | 0.0% | $60.91 * | $50.98 | +10.9% | COM | 156504300 |
| AN | AUTONATION INC | 131 | $12,000 | 0.0% | $91.60 | $80.15 | +16.3% | COM | 05329W102 |
| ALLY | ALLY FINL INC | 256 | $12,000 | 0.0% | $46.88 * | $25.55 | +50.5% | COM | 02005N100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12,000 | 0.0% | $24.00 | $28.00 | — | COM UNIT RP LP | 960417103 |
| WDC | WESTERN DIGITAL CORP. | 187 | $12,000 | 0.0% | $64.17 * | $32.27 | +55.8% | COM | 958102105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,218 | $12,000 | 0.0% | $9.85 | $9.91 | -2.6% | COM | 024061103 |
| — | TUPPERWARE BRANDS CORP | 454 | $12,000 | 0.0% | $26.43 | $26.43 | — | COM | 899896104 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $12,000 | 0.0% | $190.48 * | $47.42 | +274.6% | COM NEW | 620076307 |
| JEF | JEFFERIES FINL GROUP INC | 412 | $12,000 | 0.0% | $29.13 * | $23.42 | +5.8% | COM | 47233W109 |
| — | ALLEGHANY CORP DEL | 18 | $11,000 | 0.0% | $611.11 | $611.11 | — | COM | 017175100 |
| WEC | WEC ENERGY GROUP INC | 122 | $11,000 | 0.0% | $90.16 * | $45.61 | +75.0% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 96 | $11,000 | 0.0% | $114.58 * | $84.45 | +21.9% | SHS | G5960L103 |
| ARKQ | ARK ETF TR | 129 | $11,000 | 0.0% | $85.27 | $49.84 | +68.4% | AUTNMUS TECHNLGY | 00214Q203 |
| BABA | ALIBABA GROUP HLDG LTD | 48 | $11,000 | 0.0% | $229.17 | $190.38 | +19.1% | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $11,000 | 0.0% | $229.17 * | $210.56 | -2.0% | COM | 03027X100 |
| GLP | GLOBAL PARTNERS LP | 526 | $11,000 | 0.0% | $20.91 | $20.91 | — | COM UNITS | 37946R109 |
| MOS | MOSAIC CO NEW | 360 | $11,000 | 0.0% | $30.56 * | $14.60 | +95.3% | COM | 61945C103 |
| — | NUVEEN SELECT TAX FREE INCOM | 700 | $11,000 | 0.0% | $15.71 | $12.86 | — | SH BEN INT | 67063C106 |
| EEM | ISHARES TR | 213 | $11,000 | 0.0% | $51.64 * | $43.10 | +23.7% | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 47 | $11,000 | 0.0% | $234.04 * | $151.89 | +38.7% | CL A | 21036P108 |
| BMO | BANK MONTREAL QUE | 122 | $11,000 | 0.0% | $90.16 * | $54.81 | +33.6% | COM | 063671101 |
| — | HIBBETT SPORTS INC | 161 | $11,000 | 0.0% | $68.32 | $47.83 | — | COM | 428567101 |
| — | VERITIV CORP | 266 | $11,000 | 0.0% | $41.35 | $41.35 | — | COM | 923454102 |
| NX | QUANEX BUILDING PRODUCTS COR | 404 | $11,000 | 0.0% | $27.23 * | $23.29 | +5.4% | COM | 747619104 |
| VTRS | VIATRIS INC | 798 | $11,000 | 0.0% | $13.78 * | $13.33 | -14.4% | COM | 92556V106 |
| ETD | ETHAN ALLEN INTERIORS INC | 407 | $11,000 | 0.0% | $27.03 * | $17.40 | +9.8% | COM | 297602104 |
| CCNE | CNB FINL CORP PA | 463 | $11,000 | 0.0% | $23.76 * | $20.38 | +4.6% | COM | 126128107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 366 | $10,000 | 0.0% | $27.32 | $27.32 | — | SHS | G8766E109 |
| EXC | EXELON CORP | 238 | $10,000 | 0.0% | $42.02 * | $24.22 | +9.0% | COM | 30161N101 |
| — | CAI INTERNATIONAL INC | 229 | $10,000 | 0.0% | $43.67 | $43.67 | — | COM | 12477X106 |
| SYY | SYSCO CORP | 131 | $10,000 | 0.0% | $76.34 * | $45.18 | +53.9% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 481 | $10,000 | 0.0% | $20.79 * | $15.36 | +40.0% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 500 | $10,000 | 0.0% | $20.00 * | $11.84 | +61.9% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 200 | $10,000 | 0.0% | $50.00 * | $50.55 | +2.9% | COM NEW | 88033G407 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,773 | $10,000 | 0.0% | $5.64 | $18.61 | — | UT LTD PART | 01877R108 |
| AZN | ASTRAZENECA PLC | 202 | $10,000 | 0.0% | $49.50 | $52.10 | — | SPONSORED ADR | 046353108 |
| CNP | CENTERPOINT ENERGY INC | 460 | $10,000 | 0.0% | $21.74 * | $14.87 | +34.9% | COM | 15189T107 |
| SCHP | SCHWAB STRATEGIC TR | 157 | $10,000 | 0.0% | $63.69 * | $29.81 | +2.6% | US TIPS ETF | 808524870 |
| PAMT | P A M TRANSN SVCS INC | 168 | $10,000 | 0.0% | $59.52 * | $14.38 | +7.3% | COM | 693149106 |
| PNC | PNC FINL SVCS GROUP INC | 56 | $10,000 | 0.0% | $178.57 * | $98.21 | +50.2% | COM | 693475105 |
| PPL | PPL CORP | 350 | $10,000 | 0.0% | $28.57 * | $18.19 | +32.7% | COM | 69351T106 |
| — | DIEBOLD INC | 713 | $10,000 | 0.0% | $14.03 | $14.03 | — | COM | 253651103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $10,000 | 0.0% | $15.82 * | $7.17 | +90.8% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 22 | $9,000 | 0.0% | $409.09 * | $346.53 | +13.0% | COM | 776696106 |
| BBY | BEST BUY INC | 81 | $9,000 | 0.0% | $111.11 * | $55.47 | +68.2% | COM | 086516101 |
| ECL | ECOLAB INC | 41 | $9,000 | 0.0% | $219.51 * | $186.42 | +9.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 42 | $9,000 | 0.0% | $214.29 * | $144.06 | +37.7% | COM | 452308109 |
| QSR | RESTAURANT BRANDS INTL INC | 141 | $9,000 | 0.0% | $63.83 | $40.97 | +58.6% | COM | 76131D103 |
| VT | VANGUARD INTL EQUITY INDEX F | 96 | $9,000 | 0.0% | $93.75 * | $75.28 | +29.2% | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 150 | $9,000 | 0.0% | $60.00 * | $41.89 | +24.2% | COM | 370334104 |
| KR | KROGER CO | 254 | $9,000 | 0.0% | $35.43 * | $28.79 | +13.0% | COM | 501044101 |
| PRIM | PRIMORIS SVCS CORP | 286 | $9,000 | 0.0% | $31.47 * | $32.92 | +0.6% | COM | 74164F103 |
| ERIC | ERICSSON | 718 | $9,000 | 0.0% | $12.53 * | $9.57 | +37.8% | ADR B SEK 10 | 294821608 |
| — | ANSYS INC | 27 | $9,000 | 0.0% | $333.33 | $296.30 | — | COM | 03662Q105 |
| WEN | WENDYS CO | 425 | $9,000 | 0.0% | $21.18 * | $5.79 | +249.7% | COM | 95058W100 |
| MCO | MOODYS CORP | 31 | $9,000 | 0.0% | $290.32 | $242.42 | +18.4% | COM | 615369105 |
| SAP | SAP SE | 72 | $9,000 | 0.0% | $125.00 | $123.51 | -0.6% | SPON ADR | 803054204 |
| IQV | IQVIA HLDGS INC | 49 | $9,000 | 0.0% | $183.67 * | $135.51 | +42.5% | COM | 46266C105 |
| MCBS | METROCITY BANKSHARES INC | 610 | $9,000 | 0.0% | $14.75 * | $12.85 | +2.4% | COM | 59165J105 |
| AMKR | AMKOR TECHNOLOGY INC | 396 | $9,000 | 0.0% | $22.73 * | $12.70 | +74.8% | COM | 031652100 |
| WMB | WILLIAMS COS INC | 333 | $8,000 | 0.0% | $24.02 * | $14.46 | +30.3% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 25 | $8,000 | 0.0% | $320.00 | $245.18 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 211 | $8,000 | 0.0% | $37.91 * | $30.07 | +16.2% | COM | 949746101 |
| UFPI | UFP INDUSTRIES INC | 111 | $8,000 | 0.0% | $72.07 * | $62.59 | +21.2% | COM | 90278Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43 | $8,000 | 0.0% | $186.05 * | $133.52 | +32.3% | COM | 874054109 |
| TJX | TJX COS INC NEW | 117 | $8,000 | 0.0% | $68.38 * | $50.27 | +22.7% | COM | 872540109 |
| IVE | ISHARES TR | 60 | $8,000 | 0.0% | $133.33 * | $124.43 | +13.5% | S&P 500 VAL ETF | 464287408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 57 | $8,000 | 0.0% | $140.35 * | $130.58 | +14.0% | COM | 008252108 |
| EQIX | EQUINIX INC | 12 | $8,000 | 0.0% | $666.67 * | $610.33 | +1.6% | COM | 29444U700 |
| HUM | HUMANA INC | 19 | $8,000 | 0.0% | $421.05 * | $355.71 | +12.8% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $8,000 | 0.0% | $108.11 * | $85.14 | +23.4% | COM | 45866F104 |
| O | REALTY INCOME CORP | 120 | $8,000 | 0.0% | $66.67 * | $39.57 | +22.2% | COM | 756109104 |
| — | RIVERNORTH DOUBLELINE STRATE | 500 | $8,000 | 0.0% | $16.00 | $17.69 | — | COM | 76882G107 |
| BHP | BHP GROUP LTD | 116 | $8,000 | 0.0% | $68.97 | $44.94 | +54.4% | SPONSORED ADS | 088606108 |
| — | DOMTAR CORP | 204 | $8,000 | 0.0% | $39.22 | $29.41 | — | COM NEW | 257559203 |
| BCC | BOISE CASCADE CO DEL | 135 | $8,000 | 0.0% | $59.26 * | $39.87 | +13.4% | COM | 09739D100 |
| KHC | KRAFT HEINZ CO | 197 | $8,000 | 0.0% | $40.61 * | $23.07 | +38.8% | COM | 500754106 |
| — | CALLON PETE CO DEL | 200 | $8,000 | 0.0% | $40.00 | $3.33 | — | COM | 13123X508 |
| EXPE | EXPEDIA GROUP INC | 49 | $8,000 | 0.0% | $163.27 * | $72.14 | +136.7% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 13 | $8,000 | 0.0% | $615.38 | $441.45 | +39.8% | N Y REGISTRY SHS | N07059210 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33 | $8,000 | 0.0% | $242.42 * | $183.08 | +17.4% | SHS | G96629103 |
| PLD | PROLOGIS INC. | 69 | $7,000 | 0.0% | $101.45 * | $85.86 | +8.0% | COM | 74340W103 |
| — | BROOKFIELD ASSET MGMT INC | 165 | $7,000 | 0.0% | $42.42 | $30.30 | — | CL A LTD VT SH | 112585104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123 | $7,000 | 0.0% | $56.91 * | $29.50 | +71.3% | COM | 74251V102 |
| ADSK | AUTODESK INC | 24 | $7,000 | 0.0% | $291.67 * | $196.57 | +41.0% | COM | 052769106 |
| HVT | HAVERTY FURNITURE COS INC | 188 | $7,000 | 0.0% | $37.23 | $34.57 | +7.6% | COM | 419596101 |
| NEM | NEWMONT CORP | 120 | $7,000 | 0.0% | $58.33 * | $49.87 | +4.2% | COM | 651639106 |
| OKE | ONEOK INC NEW | 133 | $7,000 | 0.0% | $52.63 * | $29.96 | +29.2% | COM | 682680103 |
| EWU | ISHARES TR | 228 | $7,000 | 0.0% | $30.70 | $29.93 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| HAL | HALLIBURTON CO | 338 | $7,000 | 0.0% | $20.71 * | $21.02 | -6.5% | COM | 406216101 |
| — | UNILEVER PLC | 130 | $7,000 | 0.0% | $53.85 | $60.03 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 141 | $7,000 | 0.0% | $49.65 | $48.60 | +1.8% | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 33 | $7,000 | 0.0% | $212.12 * | $167.76 | +15.2% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 102 | $7,000 | 0.0% | $68.63 * | $27.93 | +151.5% | CL A COM | 18915M107 |
| NDAQ | NASDAQ INC | 46 | $7,000 | 0.0% | $152.17 * | $34.41 | +33.9% | COM | 631103108 |
| MSCI | MSCI INC | 16 | $7,000 | 0.0% | $437.50 * | $305.66 | +30.5% | COM | 55354G100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $7,000 | 0.0% | $42.17 | $54.22 | — | COM UNIT RP LP | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 96 | $7,000 | 0.0% | $72.92 * | $32.27 | +85.4% | COM | 25278X109 |
| SEM | SELECT MED HLDGS CORP | 207 | $7,000 | 0.0% | $33.82 * | $15.10 | +12.1% | COM | 81619Q105 |
| DG | DOLLAR GEN CORP NEW | 36 | $7,000 | 0.0% | $194.44 * | $169.43 | +11.1% | COM | 256677105 |
| VOD | VODAFONE GROUP PLC NEW | 402 | $7,000 | 0.0% | $17.41 * | $15.92 | +15.8% | SPONSORED ADR | 92857W308 |
| STT | STATE STR CORP | 87 | $7,000 | 0.0% | $80.46 * | $50.25 | +43.5% | COM | 857477103 |
| DEO | DIAGEO PLC | 45 | $7,000 | 0.0% | $155.56 * | $142.85 | +15.0% | SPON ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION INC | 21 | $6,000 | 0.0% | $285.71 * | $201.35 | +21.5% | COM | 773903109 |
| — | ROYAL DUTCH SHELL PLC | 144 | $6,000 | 0.0% | $41.67 | $34.34 | — | SPONS ADR A | 780259206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21 | $6,000 | 0.0% | $285.71 * | $274.07 | -5.4% | CL A | 78410G104 |
| BTI | BRITISH AMERN TOB PLC | 158 | $6,000 | 0.0% | $37.97 * | $37.62 | +3.0% | SPONSORED ADR | 110448107 |
| CNI | CANADIAN NATL RY CO | 48 | $6,000 | 0.0% | $125.00 * | $78.07 | +35.7% | COM | 136375102 |
| FAST | FASTENAL CO | 114 | $6,000 | 0.0% | $52.63 * | $17.91 | +25.2% | COM | 311900104 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $6,000 | 0.0% | $30.00 | $27.44 | — | SHS | 72201Y101 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $15.00 | $13.43 | — | COM | 72200W106 |
| ZTS | ZOETIS INC | 39 | $6,000 | 0.0% | $153.85 | $151.67 | -0.6% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 154 | $6,000 | 0.0% | $38.96 * | $32.95 | +10.5% | COM | 876030107 |
| — | KANSAS CITY SOUTHERN | 22 | $6,000 | 0.0% | $272.73 | $136.36 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 41 | $6,000 | 0.0% | $146.34 * | $90.46 | +41.6% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 67 | $6,000 | 0.0% | $89.55 * | $70.01 | +18.0% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13 | $6,000 | 0.0% | $461.54 * | $379.84 | +25.1% | COM | 00724F101 |
| AZO | AUTOZONE INC | 4 | $6,000 | 0.0% | $1500.00 * | $1053.52 | +33.3% | COM | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 50 | $6,000 | 0.0% | $120.00 * | $79.57 | +36.4% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 32 | $6,000 | 0.0% | $187.50 * | $20.01 | +63.6% | COM | 892356106 |
| AME | AMETEK INC | 50 | $6,000 | 0.0% | $120.00 * | $80.80 | +53.3% | COM | 031100100 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $30.00 * | $12.77 | +150.6% | GBL CLEAN ENRG | 46138G847 |
| — | WESTROCK CO | 106 | $6,000 | 0.0% | $56.60 | $28.30 | — | COM | 96145D105 |
| KMX | CARMAX INC | 48 | $6,000 | 0.0% | $125.00 * | $78.36 | +69.3% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 32 | $6,000 | 0.0% | $187.50 * | $112.24 | +71.3% | COM | 608190104 |
| NVR | NVR INC | 1 | $5,000 | 0.0% | $5000.00 * | $3065.87 | +53.7% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $5,000 | 0.0% | $113.64 | $93.00 | +22.2% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 90 | $5,000 | 0.0% | $55.56 * | $29.82 | +59.2% | COM | 56585A102 |
| FLWS | 1 800 FLOWERS COM INC | 196 | $5,000 | 0.0% | $25.51 * | $29.71 | -7.1% | CL A | 68243Q106 |
| WAB | WABTEC | 63 | $5,000 | 0.0% | $79.37 * | $58.63 | +31.4% | COM | 929740108 |
| IYE | ISHARES TR | 185 | $5,000 | 0.0% | $27.03 * | $25.21 | +4.1% | U.S. ENERGY ETF | 464287796 |
| SLV | ISHARES SILVER TR | 200 | $5,000 | 0.0% | $25.00 * | $24.35 | -6.8% | ISHARES | 46428Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34 | $5,000 | 0.0% | $147.06 * | $120.24 | +13.4% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $5,000 | 0.0% | $178.57 * | $122.01 | +10.3% | COM | 015271109 |
| A | AGILENT TECHNOLOGIES INC | 36 | $5,000 | 0.0% | $138.89 * | $72.53 | +69.7% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $5,000 | 0.0% | $625.00 | $521.95 | +18.2% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 15 | $5,000 | 0.0% | $333.33 * | $59.32 | +37.7% | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5,000 | 0.0% | $100.00 * | $68.15 | +38.8% | COM | 229899109 |
| TDG | TRANSDIGM GROUP INC | 9 | $5,000 | 0.0% | $555.56 * | $353.49 | +38.2% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 38 | $5,000 | 0.0% | $131.58 * | $92.14 | +30.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $32.91 | +65.7% | COM | 90353T100 |
| EOG | EOG RES INC | 73 | $5,000 | 0.0% | $68.49 * | $36.67 | +56.4% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $25.00 * | $17.89 | +30.2% | CL A | 69608A108 |
| RELX | RELX PLC | 205 | $5,000 | 0.0% | $24.39 * | $22.59 | +11.4% | SPONSORED ADR | 759530108 |
| VRSK | VERISK ANALYTICS INC | 26 | $5,000 | 0.0% | $192.31 * | $152.41 | +12.5% | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 206 | $5,000 | 0.0% | $24.27 * | $8.39 | +103.4% | COM | 25179M103 |
| HSY | HERSHEY CO | 32 | $5,000 | 0.0% | $156.25 * | $117.69 | +20.0% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC | 154 | $5,000 | 0.0% | $32.47 | $40.95 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $1841.40 | +24.5% | COM | 09857L108 |
| CMRE | COSTAMARE INC | 550 | $5,000 | 0.0% | $9.09 * | $7.91 | +3.2% | SHS | Y1771G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $4,000 | 0.0% | $153.85 * | $135.98 | +4.0% | COM | 11133T103 |
| — | CANADIAN PAC RY LTD | 11 | $4,000 | 0.0% | $363.64 | $347.11 | — | COM | 13645T100 |
| PENN | PENN NATL GAMING INC | 42 | $4,000 | 0.0% | $95.24 * | $23.77 | +341.0% | COM | 707569109 |
| GLPI | GAMING & LEISURE PPTYS INC | 87 | $4,000 | 0.0% | $45.98 | $23.79 | — | COM | 36467J108 |
| IUSV | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 * | $65.61 | +5.0% | CORE S&P US VLU | 464287663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $1333.33 * | $18.51 | +53.5% | COM | 169656105 |
| — | WESTPAC BANKING CORP | 223 | $4,000 | 0.0% | $17.94 | $14.35 | — | SPONSORED ADR | 961214301 |
| SCHE | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 * | $27.17 | +17.0% | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 59 | $4,000 | 0.0% | $67.80 | $67.55 | -0.2% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $4,000 | 0.0% | $173.91 | $127.53 | +33.9% | COM | 053015103 |
| ARKG | ARK ETF TR | 47 | $4,000 | 0.0% | $85.11 * | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| — | CITRIX SYS INC | 32 | $4,000 | 0.0% | $125.00 | $123.29 | — | COM | 177376100 |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $4,000 | 0.0% | $500.00 * | $348.05 | +55.6% | COM | 016255101 |
| ADI | ANALOG DEVICES INC | 29 | $4,000 | 0.0% | $137.93 * | $99.37 | +43.6% | COM | 032654105 |
| OKTA | OKTA INC | 16 | $4,000 | 0.0% | $250.00 * | $115.13 | +91.5% | CL A | 679295105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53 | $4,000 | 0.0% | $75.47 * | $49.31 | +47.1% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 44 | $4,000 | 0.0% | $90.91 | $81.49 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 39 | $4,000 | 0.0% | $102.56 | $85.63 | +19.5% | COM | 020002101 |
| BCE | BCE INC | 99 | $4,000 | 0.0% | $40.40 * | $29.62 | +10.0% | COM NEW | 05534B760 |
| BNS | BANK NOVA SCOTIA B C | 69 | $4,000 | 0.0% | $57.97 * | $34.36 | +40.7% | COM | 064149107 |
| SJT | SAN JUAN BASIN RTY TR | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| EFX | EQUIFAX INC | 22 | $4,000 | 0.0% | $181.82 * | $142.07 | +23.3% | COM | 294429105 |
| ROST | ROSS STORES INC | 33 | $4,000 | 0.0% | $121.21 * | $85.67 | +32.7% | COM | 778296103 |
| NOW | SERVICENOW INC | 7 | $4,000 | 0.0% | $571.43 * | $70.61 | +41.6% | COM | 81762P102 |
| AOS | SMITH A O CORP | 64 | $4,000 | 0.0% | $62.50 | $42.22 | +47.1% | COM | 831865209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42 | $4,000 | 0.0% | $95.24 * | $92.71 | +0.3% | INT-TERM CORP | 92206C870 |
| VALE | VALE S A | 214 | $4,000 | 0.0% | $18.69 * | $17.46 | -0.4% | SPONSORED ADS | 91912E105 |
| BCS | BARCLAYS PLC | 303 | $3,000 | 0.0% | $9.90 * | $5.93 | +72.5% | ADR | 06738E204 |
| QQQ | INVESCO QQQ TR | 8 | $3,000 | 0.0% | $375.00 * | $250.45 | +27.4% | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 150 | $3,000 | 0.0% | $20.00 | $21.90 | — | COM | 067901108 |
| PRLB | PROTO LABS INC | 27 | $3,000 | 0.0% | $111.11 * | $70.59 | +72.5% | COM | 743713109 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $3,000 | 0.0% | $60.00 * | $40.49 | +31.6% | COM | 767292105 |
| PKG | PACKAGING CORP AMER | 25 | $3,000 | 0.0% | $120.00 * | $80.20 | +45.5% | COM | 695156109 |
| GMF | SPDR INDEX SHS FDS | 25 | $3,000 | 0.0% | $120.00 * | $120.51 | +9.0% | ASIA PACIF ETF | 78463X301 |
| SRE | SEMPRA ENERGY | 21 | $3,000 | 0.0% | $142.86 * | $51.31 | +11.1% | COM | 816851109 |
| IX | ORIX CORP | 30 | $3,000 | 0.0% | $100.00 * | $85.48 | -0.8% | SPONSORED ADR | 686330101 |
| SHOP | SHOPIFY INC | 3 | $3,000 | 0.0% | $1000.00 * | $69.41 | +59.4% | CL A | 82509L107 |
| EBAY | EBAY INC. | 51 | $3,000 | 0.0% | $58.82 * | $40.99 | +37.3% | COM | 278642103 |
| — | CANOPY GROWTH CORP | 100 | $3,000 | 0.0% | $30.00 | $26.08 | — | COM | 138035100 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $3,000 | 0.0% | $150.00 * | $76.33 | +44.5% | COM | 30225T102 |
| STE | STERIS PLC | 15 | $3,000 | 0.0% | $200.00 * | $144.84 | +26.1% | SHS USD | G8473T100 |
| CBRE | CBRE GROUP INC | 40 | $3,000 | 0.0% | $75.00 * | $43.13 | +83.4% | CL A | 12504L109 |
| — | TE CONNECTIVITY LTD | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | REG SHS | H84989104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18 | $3,000 | 0.0% | $166.67 | $134.59 | +22.4% | COM | 33616C100 |
| FE | FIRSTENERGY CORP | 80 | $3,000 | 0.0% | $37.50 * | $32.53 | -12.2% | COM | 337932107 |
| FNV | FRANCO NEV CORP | 20 | $3,000 | 0.0% | $150.00 * | $126.31 | -5.0% | COM | 351858105 |
| CB | CHUBB LIMITED | 16 | $3,000 | 0.0% | $187.50 * | $106.19 | +39.2% | COM | H1467J104 |
| PNR | PENTAIR PLC | 43 | $3,000 | 0.0% | $69.77 * | $41.07 | +42.6% | SHS | G7S00T104 |
| — | KELLOGG CO | 55 | $3,000 | 0.0% | $54.55 * | $49.55 | +1.5% | COM | 487836108 |
| KLAC | KLA CORP | 10 | $3,000 | 0.0% | $300.00 * | $285.88 | +9.8% | COM NEW | 482480100 |
| — | AURORA CANNABIS INC | 278 | $3,000 | 0.0% | $10.79 | $12.90 | — | COM | 05156X884 |
| AES | AES CORP | 124 | $3,000 | 0.0% | $24.19 * | $10.71 | +109.5% | COM | 00130H105 |
| FNDX | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $55.56 * | $12.47 | +38.1% | SCHWAB FDT US LG | 808524771 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 48203R104 |
| NUE | NUCOR CORP | 40 | $3,000 | 0.0% | $75.00 | $36.42 | +104.9% | COM | 670346105 |
| — | ZENDESK INC | 24 | $3,000 | 0.0% | $125.00 | $27.40 | — | COM | 98936J101 |
| CTVA | CORTEVA INC | 73 | $3,000 | 0.0% | $41.10 * | $24.35 | +81.7% | COM | 22052L104 |
| FNDE | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $34.48 * | $26.30 | +16.9% | SCHWB FDT EMK LG | 808524730 |
| CRON | CRONOS GROUP INC | 267 | $3,000 | 0.0% | $11.24 * | $8.74 | +8.3% | COM | 22717L101 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $3,000 | 0.0% | $69.77 * | $20.34 | +22.0% | US MID-CAP ETF | 808524508 |
| KKR | KKR & CO INC | 57 | $3,000 | 0.0% | $52.63 * | $26.76 | +75.2% | COM | 48251W104 |
| — | 1LIFE HEALTHCARE INC | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 68269G107 |
| SYF | SYNCHRONY FINANCIAL | 81 | $3,000 | 0.0% | $37.04 | $22.98 | +58.8% | COM | 87165B103 |
| NGG | NATIONAL GRID PLC | 44 | $3,000 | 0.0% | $68.18 * | $59.73 | -0.8% | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 12 | $3,000 | 0.0% | $250.00 * | $189.00 | +50.4% | COM | 941848103 |
| WELL | WELLTOWER INC | 43 | $3,000 | 0.0% | $69.77 * | $41.78 | +51.4% | COM | 95040Q104 |
| — | CHINA LIFE INS CO LTD | 298 | $3,000 | 0.0% | $10.07 | $11.51 | — | SPON ADR REP H | 16939P106 |
| FNDF | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $32.79 * | $29.54 | +8.7% | SCHWB FDT INT LG | 808524755 |
| — | ALEXION PHARMACEUTICALS INC | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 015351109 |
| CARR | CARRIER GLOBAL CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $17.13 | +131.0% | COM | 14448C104 |
| IWV | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 * | $127.74 | +85.7% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | $65.72 | +15.4% | MSCI EAFE ETF | 464287465 |
| ARKX | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $20.43 | +0.7% | ARK SPACE EXPL | 00214Q807 |
| UI | UBIQUITI INC | 8 | $2,000 | 0.0% | $250.00 * | $152.68 | +95.4% | COM | 90353W103 |
| CLX | CLOROX CO DEL | 8 | $2,000 | 0.0% | $250.00 * | $175.46 | -5.6% | COM | 189054109 |
| IVV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $297.24 | +33.8% | CORE S&P500 ETF | 464287200 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $57.14 * | $19.15 | +32.3% | SCHWAB FDT US SC | 808524763 |
| CAG | CONAGRA BRANDS INC | 47 | $2,000 | 0.0% | $42.55 * | $26.21 | +15.4% | COM | 205887102 |
| ATO | ATMOS ENERGY CORP | 19 | $2,000 | 0.0% | $105.26 * | $87.32 | +0.5% | COM | 049560105 |
| ULTA | ULTA BEAUTY INC | 6 | $2,000 | 0.0% | $333.33 * | $229.22 | +34.9% | COM | 90384S303 |
| DXC | DXC TECHNOLOGY CO | 54 | $2,000 | 0.0% | $37.04 * | $49.72 | -37.1% | COM | 23355L106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112 | $2,000 | 0.0% | $17.86 * | $13.98 | +18.8% | UNIT | 46138B103 |
| SNPS | SYNOPSYS INC | 9 | $2,000 | 0.0% | $222.22 * | $224.32 | +10.5% | COM | 871607107 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $10.00 * | $26.76 | -56.5% | CL A | 38268T103 |
| TMUS | T-MOBILE US INC | 19 | $2,000 | 0.0% | $105.26 * | $92.61 | +30.7% | COM | 872590104 |
| DOC | HEALTHPEAK PROPERTIES INC | 73 | $2,000 | 0.0% | $27.40 * | $19.01 | +29.6% | COM | 42250P103 |
| TU | TELUS CORPORATION | 82 | $2,000 | 0.0% | $24.39 * | $18.82 | +5.9% | COM | 87971M103 |
| OXY | OCCIDENTAL PETE CORP | 68 | $2,000 | 0.0% | $29.41 * | $48.20 | -47.9% | COM | 674599105 |
| YUM | YUM BRANDS INC | 14 | $2,000 | 0.0% | $142.86 * | $51.36 | +92.8% | COM | 988498101 |
| XYL | XYLEM INC | 23 | $2,000 | 0.0% | $86.96 * | $95.79 | +3.9% | COM | 98419M100 |
| — | TILRAY INC | 100 | $2,000 | 0.0% | $20.00 | $29.14 | — | COM CL 2 | 88688T100 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $2,000 | 0.0% | $285.71 * | $185.11 | +76.1% | COM | 573284106 |
| UDR | UDR INC | 41 | $2,000 | 0.0% | $48.78 * | $29.50 | +24.1% | COM | 902653104 |
| PH | PARKER-HANNIFIN CORP | 5 | $2,000 | 0.0% | $400.00 * | $231.36 | +27.9% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $133.33 * | $95.20 | +22.8% | COM | 74834L100 |
| VFC | V F CORP | 23 | $2,000 | 0.0% | $86.96 * | $58.24 | +37.2% | COM | 918204108 |
| PPG | PPG INDS INC | 15 | $2,000 | 0.0% | $133.33 * | $93.94 | +45.5% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 21 | $2,000 | 0.0% | $95.24 * | $39.72 | +5.2% | COM | 29364G103 |
| — | UNITED STS NAT GAS FD LP | 250 | $2,000 | 0.0% | $8.00 | $9.60 | — | UNIT PAR | 912318300 |
| VNQ | VANGUARD INDEX FDS | 20 | $2,000 | 0.0% | $100.00 * | $87.83 | +4.6% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 25 | $2,000 | 0.0% | $80.00 | $72.29 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 43 | $2,000 | 0.0% | $46.51 * | $28.36 | +76.6% | COM | 745867101 |
| — | SUMO LOGIC INC | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 86646P103 |
| ROKU | ROKU INC | 7 | $2,000 | 0.0% | $285.71 * | $158.12 | +106.0% | COM CL A | 77543R102 |
| SPGI | S&P GLOBAL INC | 7 | $2,000 | 0.0% | $285.71 * | $308.01 | +10.2% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $2,000 | 0.0% | $400.00 * | $550.65 | -14.6% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 130 | $2,000 | 0.0% | $15.38 * | $9.49 | +46.7% | COM | 44107P104 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $117.65 * | $67.59 | +17.3% | COM | 101121101 |
| FCX | FREEPORT-MCMORAN INC | 56 | $2,000 | 0.0% | $35.71 * | $30.35 | +1.5% | CL B | 35671D857 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $71.43 | $67.21 | +7.2% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2,000 | 0.0% | $153.85 * | $83.03 | +43.0% | COM | 363576109 |
| — | APTIV PLC | 13 | $2,000 | 0.0% | $153.85 | $76.92 | — | SHS | G6095L109 |
| PGR | PROGRESSIVE CORP | 21 | $2,000 | 0.0% | $95.24 * | $66.35 | +28.8% | COM | 743315103 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $2,000 | 0.0% | $400.00 * | $361.25 | +0.4% | COM | 70432V102 |
| FDX | FEDEX CORP | 8 | $2,000 | 0.0% | $250.00 * | $113.18 | +128.6% | COM | 31428X106 |
| FMC | FMC CORP | 21 | $2,000 | 0.0% | $95.24 | $77.89 | +21.9% | COM NEW | 302491303 |
| — | CRH PLC | 40 | $2,000 | 0.0% | $50.00 | $56.25 | — | ADR | 12626K203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $2,000 | 0.0% | $117.65 * | $116.36 | +17.7% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 62 | $2,000 | 0.0% | $32.26 * | $14.84 | +111.2% | COM | 316773100 |
| RIG | TRANSOCEAN LTD | 242 | $1,000 | 0.0% | $4.13 * | $7.88 | -54.9% | REG SHS | H8817H100 |
| — | PERSPECTA INC | 27 | $1,000 | 0.0% | $37.04 | $34.33 | — | COM | 715347100 |
| RACE | FERRARI N V | 7 | $1,000 | 0.0% | $142.86 * | $192.30 | +8.8% | COM | N3167Y103 |
| LEN | LENNAR CORP | 12 | $1,000 | 0.0% | $83.33 * | $69.65 | +31.3% | CL A | 526057104 |
| CTRA | CABOT OIL & GAS CORP | 78 | $1,000 | 0.0% | $12.82 * | $14.77 | -1.3% | COM | 127097103 |
| ETSY | ETSY INC | 7 | $1,000 | 0.0% | $142.86 * | $150.38 | +34.1% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1,000 | 0.0% | $66.67 * | $44.86 | +29.3% | COM | 517834107 |
| BMBL | BUMBLE INC | 20 | $1,000 | 0.0% | $50.00 * | $67.36 | -7.4% | COM CL A | 12047B105 |
| PTON | PELOTON INTERACTIVE INC | 8 | $1,000 | 0.0% | $125.00 * | $39.66 | +183.5% | CL A COM | 70614W100 |
| CBOE | CBOE GLOBAL MKTS INC | 12 | $1,000 | 0.0% | $83.33 * | $91.73 | +1.3% | COM | 12503M108 |
| EVRG | EVERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $45.29 | +8.7% | COM | 30034W106 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $29.99 | +91.9% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 14 | $1,000 | 0.0% | $71.43 * | $66.60 | +36.5% | COM | 665859104 |
| — | MICRO FOCUS INTL PLC | 71 | $1,000 | 0.0% | $14.08 | $23.06 | — | SPON ADR NEW | 594837403 |
| TRV | TRAVELERS COMPANIES INC | 8 | $1,000 | 0.0% | $125.00 * | $102.46 | +33.5% | COM | 89417E109 |
| AVY | AVERY DENNISON CORP | 4 | $1,000 | 0.0% | $250.00 * | $99.81 | +69.9% | COM | 053611109 |
| NWL | NEWELL BRANDS INC | 43 | $1,000 | 0.0% | $23.26 * | $10.65 | +103.9% | COM | 651229106 |
| — | GAN LTD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ORD SHS | G3728V109 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $146.62 | +11.3% | COM | 00751Y106 |
| MFIC | APOLLO INVT CORP | 66 | $1,000 | 0.0% | $15.15 * | $7.39 | +6.1% | COM NEW | 03761U502 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $21.28 * | $10.83 | +8.8% | COM | 550241103 |
| FNDC | SCHWAB STRATEGIC TR | 40 | $1,000 | 0.0% | $25.00 * | $34.39 | +8.9% | SCHWB FDT INT SC | 808524748 |
| — | TELLURIAN INC NEW | 400 | $1,000 | 0.0% | $2.50 | $6.67 | — | COM | 87968A104 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $100.00 * | $69.48 | +21.4% | SPON ADR CL A | 47215P106 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $104.50 | +55.5% | COM | 929160109 |
| YUMC | YUM CHINA HLDGS INC | 14 | $1,000 | 0.0% | $71.43 * | $45.14 | +31.2% | COM | 98850P109 |
| AEE | AMEREN CORP | 13 | $1,000 | 0.0% | $76.92 * | $64.84 | +9.2% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 2 | $1,000 | 0.0% | $500.00 * | $216.36 | +15.5% | COM | 009158106 |
| WYNN | WYNN RESORTS LTD | 7 | $1,000 | 0.0% | $142.86 * | $109.28 | +11.5% | COM | 983134107 |
| ED | CONSOLIDATED EDISON INC | 15 | $1,000 | 0.0% | $66.67 * | $60.24 | +4.9% | COM | 209115104 |
| WPM | WHEATON PRECIOUS METALS CORP | 37 | $1,000 | 0.0% | $27.03 * | $37.49 | -3.4% | COM | 962879102 |
| ARKF | ARK ETF TR | 28 | $1,000 | 0.0% | $35.71 * | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,000 | 0.0% | $200.00 * | $139.36 | +12.9% | COM | 053484101 |
| SNA | SNAP ON INC | 5 | $1,000 | 0.0% | $200.00 * | $126.29 | +61.7% | COM | 833034101 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 767754872 |
| — | HESS CORP | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 18 | $1,000 | 0.0% | $55.56 * | $47.48 | +34.1% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 5 | $1,000 | 0.0% | $200.00 | $177.83 | +12.9% | COM | 74460D109 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $100.00 * | $26.04 | +8.3% | INTRM TRM TRES | 808524854 |
| OTEX | OPEN TEXT CORP | 16 | $1,000 | 0.0% | $62.50 * | $24.87 | +67.9% | COM | 683715106 |
| SCHC | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $52.63 * | $36.20 | +8.9% | INTL SCEQT ETF | 808524888 |
| WRB | BERKLEY W R CORP | 16 | $1,000 | 0.0% | $62.50 * | $26.80 | +11.1% | COM | 084423102 |
| — | ENEL AMERICAS S A | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADR | 29274F104 |
| — | AVID BIOSERVICES INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 05368M106 |
| SWK | STANLEY BLACK & DECKER INC | 7 | $1,000 | 0.0% | $142.86 * | $116.16 | +46.3% | COM | 854502101 |
| DOV | DOVER CORP | 9 | $1,000 | 0.0% | $111.11 * | $85.58 | +50.9% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 * | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $62.50 * | $52.43 | +1.8% | MORTG-BACK SEC | 92206C771 |
| — | BIOLASE INC | 325 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | VIACOMCBS INC | 11 | $0 | 0.0% | $0.00 | $23.75 | — | CL B | 92556H206 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP IN | 292480100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $0.00 | $60.03 | -7.1% | GLB EX US ETF | 922042676 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $0.00 | $167.63 | +11.1% | COM | 761152107 |
| SPIB | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $33.27 | +9.0% | PORTFOLIO INTRMD | 78464A375 |
| SCHH | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $21.12 | -2.7% | US REIT ETF | 808524847 |
| REG | REGENCY CTRS CORP | 7 | $0 | 0.0% | $0.00 | $33.42 | +40.3% | COM | 758849103 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $0.00 | $55.09 | -14.7% | COM NEW | 247361702 |
| EMLC | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $0.00 | $32.66 | -6.1% | JP MORGAN MKTS | 92189H300 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 58039P107 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $0.00 | $18.25 | -6.1% | COM | 415864107 |
| CC | CHEMOURS CO | 1 | $0 | 0.0% | $0.00 | $10.50 | +124.8% | COM | 163851108 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | $0.00 | $3.52 | +12.5% | SPONSORED ADR | 654902204 |
| SSL | SASOL LTD | 18 | $0 | 0.0% | $0.00 | $5.47 | +164.8% | SPONSORED ADR | 803866300 |
| CCL | CARNIVAL CORP | 5 | $0 | 0.0% | $0.00 | $14.98 | +77.1% | UNIT 99/99/9999 | 143658300 |
| — | WASHINGTON PRIME GROUP NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 93964W405 |
| HYLB | DBX ETF TR | 7 | $0 | 0.0% | $0.00 | $39.56 | +1.1% | XTRACK USD HIGH | 233051432 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | $0.00 | — | — | COM NEW | 968235200 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $0.00 | $24.58 | +33.2% | CL B COM | 35137L204 |