Location: Austin, TX
CIK: 0001568132 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SER TR | 862,586 | $58.24M | 15.0% | $67.52 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 289,121 | $30.12M | 7.8% | $83.20 | — | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 349,148 | $30.04M | 7.7% | $52.07 | — | ACTIVEBETA US LG | 381430503 |
| IWB | ISHARES TR | 108,358 | $26.23M | 6.8% | $114.78 | — | RUS 1000 ETF | 464287622 |
| GSIE | GOLDMAN SACHS ETF TR | 517,044 | $18.06M | 4.6% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| FDHY | FIDELITY COVINGTON TRUST | 295,794 | $16.56M | 4.3% | $55.59 | — | HIGH YILD ETF | 316092618 |
| HYS | PIMCO ETF TR | 162,244 | $16.21M | 4.2% | $99.19 | — | 0-5 HIGH YIELD | 72201R783 |
| EZU | ISHARES INC | 240,994 | $11.89M | 3.1% | $49.35 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 171,157 | $11.56M | 3.0% | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHX | SCHWAB STRATEGIC TR | 110,872 | $11.53M | 3.0% | $59.85 | — | US LRG CAP ETF | 808524201 |
| — | WORLD GOLD TR | 647,467 | $11.4M | 2.9% | $18.03 | — | SPDR GLD MINIS | 98149E204 |
| SMLF | ISHARES TR | 160,096 | $8.781M | 2.3% | $30.04 | — | MSCI USA SML CP | 46434V290 |
| VIOV | VANGUARD ADMIRAL FDS INC | 47,385 | $8.641M | 2.2% | $87.42 | — | SMLCP 600 VAL | 921932778 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 132,824 | $6.844M | 1.8% | $51.49 | — | INTL BD OPP ETF | 46641Q852 |
| VO | VANGUARD INDEX FDS | 27,530 | $6.534M | 1.7% | $184.46 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 93,668 | $6.275M | 1.6% | $64.81 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 40,068 | $5.916M | 1.5% | $147.62 | — | S&P 500 VAL ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,922 | $5.89M | 1.5% | $48.55 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 68,508 | $5.884M | 1.5% | $85.91 | — | TOTAL BND MRKT | 921937835 |
| FXN | FIRST TR EXCHANGE TRADED FD | 508,043 | $5.797M | 1.5% | $11.41 | — | ENERGY ALPHADX | 33734X127 |
| EFV | ISHARES TR | 111,820 | $5.788M | 1.5% | $51.76 | — | EAFE VALUE ETF | 464288877 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 89,798 | $5.162M | 1.3% | $55.15 | — | MATERIALS ALPH | 33734X168 |
| GL | GLOBE LIFE INC | 44,655 | $4.253M | 1.1% | $82.29 | +19.8% | COM | 37959E102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 75,444 | $4.251M | 1.1% | $50.84 | — | DYNMC MEDIA | 46137V696 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 78,792 | $3.998M | 1.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| KRE | SPDR SER TR | 59,109 | $3.873M | 1.0% | $65.75 | — | S&P REGL BKG | 78464A698 |
| AAPL | APPLE INC | 22,251 | $3.048M | 0.8% | $91.84 | +37.7% | COM | 037833100 |
| XTN | SPDR SER TR | 32,725 | $2.78M | 0.7% | $84.95 | — | S&P TRANSN ETF | 78464A532 |
| VFH | VANGUARD WORLD FDS | 26,173 | $2.367M | 0.6% | $90.44 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 58,992 | $2.327M | 0.6% | $37.18 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 26,925 | $1.698M | 0.4% | $52.65 | -5.0% | COM | 30231G102 |
| HYMB | SPDR SER TR | 25,446 | $1.548M | 0.4% | $60.83 | — | NUVEEN BBG BRCLY | 78464A284 |
| JPM | JPMORGAN CHASE & CO | 8,876 | $1.381M | 0.4% | $110.23 | +26.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 13,168 | $1.373M | 0.4% | $95.36 | — | US BRD MKT ETF | 808524102 |
| MAIN | MAIN STR CAP CORP | 31,028 | $1.275M | 0.3% | $30.33 | +37.0% | COM | 56035L104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,226 | $1.184M | 0.3% | $128.33 | — | DYNMC SEMICNDT | 46137V647 |
| XES | SPDR SER TR | 18,716 | $1.16M | 0.3% | $61.98 | — | OILGAS EQUIP | 78468R549 |
| XME | SPDR SER TR | 24,363 | $1.049M | 0.3% | $39.91 | — | S&P METALS MNG | 78464A755 |
| MINT | PIMCO ETF TR | 10,094 | $1.029M | 0.3% | $101.83 | — | ENHAN SHRT MA AC | 72201R833 |
| NIO | NIO INC | 15,626 | $831K | 0.2% | $12.76 | — | SPON ADS | 62914V106 |
| AMZN | AMAZON COM INC | 240 | $826K | 0.2% | $108.22 | +53.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,833 | $767K | 0.2% | $141.95 | +72.4% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 2,387 | $650K | 0.2% | $185.78 | +41.5% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $574K | 0.1% | $190.80 | +46.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 5,082 | $532K | 0.1% | $77.31 | +12.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $505K | 0.1% | $282.88 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 9,249 | $490K | 0.1% | $32.63 | +40.5% | COM | 17275R102 |
| META | FACEBOOK INC | 1,362 | $474K | 0.1% | $142.97 | +122.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 4,690 | $465K | 0.1% | $53.08 | +44.0% | COM | 718172109 |
| TSLA | TESLA INC | 672 | $457K | 0.1% | $110.82 | +95.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 3,968 | $447K | 0.1% | $75.44 | +25.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 557 | $446K | 0.1% | $9.03 | +77.0% | COM | 67066G104 |
| SHV | ISHARES TR | 3,721 | $411K | 0.1% | $110.54 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $403K | 0.1% | $179.26 | +56.5% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 2,619 | $388K | 0.1% | $78.37 | +61.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,605 | $368K | 0.1% | $87.95 | +118.2% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 8,935 | $368K | 0.1% | $21.11 | +73.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,889 | $363K | 0.1% | $94.50 | +73.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $350K | 0.1% | $54.45 | +54.0% | COM NEW | 26441C204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $349K | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| PFE | PFIZER INC | 8,875 | $348K | 0.1% | $25.47 | +21.7% | COM | 717081103 |
| PLUG | PLUG POWER INC | 10,191 | $348K | 0.1% | $8.48 | +242.2% | COM NEW | 72919P202 |
| PG | PROCTER AND GAMBLE CO | 2,509 | $339K | 0.1% | $100.17 | +20.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 958 | $305K | 0.1% | $209.07 | +35.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,190 | $295K | 0.1% | $26.01 | +30.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $290K | 0.1% | $99.06 | +14.5% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,536 | $287K | 0.1% | $30.27 | -25.3% | COM | 02376R102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 17,231 | $264K | 0.1% | $9.03 | +2.9% | COM STK | 05684B107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,631 | $259K | 0.1% | $41.68 | +4.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 3,032 | $253K | 0.1% | $55.77 | +26.4% | COM | 126650100 |
| KO | COCA COLA CO | 4,674 | $253K | 0.1% | $37.25 | +26.9% | COM | 191216100 |
| SO | SOUTHERN CO | 4,092 | $248K | 0.1% | $36.05 | +49.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,737 | $247K | 0.1% | $91.05 | +41.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 2,676 | $245K | 0.1% | $51.00 | +44.5% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,035 | $236K | 0.1% | $52.87 | +21.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,069 | $234K | 0.1% | $129.12 | +48.8% | COM | 438516106 |
| BA | BOEING CO | 950 | $228K | 0.1% | $186.03 | +30.0% | COM | 097023105 |
| SHY | ISHARES TR | 2,600 | $224K | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 3,942 | $221K | 0.1% | $35.39 | +51.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 90 | $220K | 0.1% | $71.06 | +63.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $218K | 0.1% | $122.49 | +18.3% | COM | 478160104 |
| — | CONTINENTAL RES INC | 5,669 | $216K | 0.1% | $16.34 | — | COM | 212015101 |
| T | AT&T INC | 7,518 | $216K | 0.1% | $14.51 | +17.1% | COM | 00206R102 |
| CMI | CUMMINS INC | 878 | $214K | 0.1% | $165.47 | +38.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 1,832 | $212K | 0.1% | $75.77 | +41.6% | COM | 002824100 |
| ZD | J2 GLOBAL INC | 1,414 | $194K | 0.0% | $63.56 | +72.9% | COM | 48123V102 |
| TGT | TARGET CORP | 778 | $188K | 0.0% | $117.99 | +62.3% | COM | 87612E106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 981 | $187K | 0.0% | $89.79 | — | COM | 45781V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,270 | $176K | 0.0% | $10.42 | +23.3% | CL A | 559663109 |
| IUSB | ISHARES TR | 3,243 | $173K | 0.0% | $52.62 | — | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 2,816 | $172K | 0.0% | $37.72 | +25.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 5,301 | $170K | 0.0% | $60.75 | -54.3% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,015 | $169K | 0.0% | $29.25 | — | COM | 293792107 |
| MMM | 3M CO | 844 | $168K | 0.0% | $112.41 | +24.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 689 | $168K | 0.0% | $192.60 | +10.3% | COM | 031162100 |
| GLD | SPDR GOLD TR | 997 | $165K | 0.0% | $146.09 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 1,659 | $165K | 0.0% | $24.16 | +90.2% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 926 | $163K | 0.0% | $116.75 | +50.5% | COM | 254687106 |
| ARKK | ARK ETF TR | 1,243 | $163K | 0.0% | $84.03 | — | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 428 | $162K | 0.0% | $322.52 | +5.0% | COM | 539830109 |
| F | FORD MTR CO DEL | 10,825 | $161K | 0.0% | $8.67 | +16.4% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 1,700 | $160K | 0.0% | $57.89 | +39.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 957 | $158K | 0.0% | $94.24 | +56.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,002 | $156K | 0.0% | $42.01 | +75.2% | COM | 68389X105 |
| MITK | MITEK SYS INC | 7,976 | $154K | 0.0% | $14.84 | +13.4% | COM NEW | 606710200 |
| LUV | SOUTHWEST AIRLS CO | 2,879 | $153K | 0.0% | $24.29 | +129.6% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 2,220 | $153K | 0.0% | $58.65 | -4.8% | COM | 375558103 |
| CI | CIGNA CORP NEW | 640 | $152K | 0.0% | $187.84 | +22.3% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,208 | $148K | 0.0% | $48.37 | +11.4% | COM | 110122108 |
| AVGO | BROADCOM INC | 306 | $146K | 0.0% | $25.58 | +64.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 627 | $145K | 0.0% | $168.59 | +24.1% | COM | 580135101 |
| — | LAM RESEARCH CORP | 216 | $141K | 0.0% | $329.42 | — | COM | 512807108 |
| TPB | TURNING PT BRANDS INC | 3,082 | $141K | 0.0% | $40.87 | +13.1% | COM | 90041L105 |
| — | PRA HEALTH SCIENCES INC | 827 | $137K | 0.0% | $99.57 | — | COM | 69354M108 |
| CCI | CROWN CASTLE INTL CORP NEW | 685 | $134K | 0.0% | $126.17 | +18.9% | COM | 22822V101 |
| RMNI | RIMINI STR INC DEL | 21,079 | $130K | 0.0% | $7.49 | -2.4% | COM | 76674Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,231 | $128K | 0.0% | $73.80 | +12.8% | COM | 018581108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,233 | $127K | 0.0% | $71.14 | +9.6% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 613 | $127K | 0.0% | $82.06 | +100.1% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 659 | $126K | 0.0% | $153.37 | +2.1% | COM | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC | 486 | $124K | 0.0% | $251.40 | — | COM | 339041105 |
| LKQ | LKQ CORP | 2,485 | $122K | 0.0% | $22.85 | +87.7% | COM | 501889208 |
| — | LINDE PLC | 414 | $120K | 0.0% | $237.57 | — | SHS | G5494J103 |
| URI | UNITED RENTALS INC | 370 | $118K | 0.0% | $132.51 | +136.0% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 1,609 | $118K | 0.0% | $59.17 | +12.4% | COM | 65339F101 |
| LSTR | LANDSTAR SYS INC | 743 | $117K | 0.0% | $115.28 | — | COM | 515098101 |
| SCHD | SCHWAB STRATEGIC TR | 1,546 | $117K | 0.0% | $51.96 | — | US DIVIDEND EQ | 808524797 |
| TT | TRANE TECHNOLOGIES PLC | 627 | $115K | 0.0% | $93.91 | +78.9% | SHS | G8994E103 |
| LYFT | LYFT INC | 1,906 | $115K | 0.0% | $33.65 | +70.9% | CL A COM | 55087P104 |
| SCHW | SCHWAB CHARLES CORP | 1,564 | $114K | 0.0% | $37.20 | +79.1% | COM | 808513105 |
| PB | PROSPERITY BANCSHARES INC | 1,593 | $114K | 0.0% | $47.06 | +36.1% | COM | 743606105 |
| DLR | DIGITAL RLTY TR INC | 752 | $113K | 0.0% | $116.67 | +10.1% | COM | 253868103 |
| CSX | CSX CORP | 3,519 | $113K | 0.0% | $23.25 | +33.2% | COM | 126408103 |
| WPC | WP CAREY INC | 1,483 | $111K | 0.0% | $64.58 | — | COM | 92936U109 |
| DHR | DANAHER CORPORATION | 414 | $111K | 0.0% | $156.64 | +38.6% | COM | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,313 | $110K | 0.0% | $31.15 | +47.0% | COM | 05550J101 |
| C | CITIGROUP INC | 1,539 | $109K | 0.0% | $40.31 | +55.6% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 1,259 | $108K | 0.0% | $57.39 | +23.0% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 1,116 | $107K | 0.0% | $58.66 | +45.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 484 | $106K | 0.0% | $150.15 | +33.5% | COM | 907818108 |
| WMT | WALMART INC | 737 | $104K | 0.0% | $24.43 | +79.3% | COM | 931142103 |
| MET | METLIFE INC | 1,737 | $104K | 0.0% | $33.64 | +63.7% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 456 | $102K | 0.0% | $156.46 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 1,305 | $102K | 0.0% | $58.62 | +12.6% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203 | $102K | 0.0% | $343.40 | +35.7% | COM | 883556102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,240 | $102K | 0.0% | $23.86 | +27.4% | COM | 421906108 |
| CKX | CKX LDS INC | 8,225 | $102K | 0.0% | $12.63 | 0.0% | COM | 12562N104 |
| KMB | KIMBERLY-CLARK CORP | 758 | $101K | 0.0% | $108.35 | +3.7% | COM | 494368103 |
| — | CERNER CORP | 1,278 | $100K | 0.0% | $59.17 | — | COM | 156782104 |
| INMD | INMODE LTD | 1,041 | $99,000 | 0.0% | $13.37 | +217.7% | SHS | M5425M103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,168 | $98,000 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| CAT | CATERPILLAR INC | 452 | $98,000 | 0.0% | $136.04 | +55.7% | COM | 149123101 |
| NKE | NIKE INC | 630 | $97,000 | 0.0% | $87.81 | +43.1% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 483 | $96,000 | 0.0% | $97.33 | +55.6% | COM | 74144T108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,245 | $96,000 | 0.0% | $56.91 | 0.0% | COM NEW | 19239V302 |
| NFLX | NETFLIX INC | 179 | $95,000 | 0.0% | $22.49 | +127.3% | COM | 64110L106 |
| FFIN | FIRST FINL BANKSHARES INC | 1,928 | $95,000 | 0.0% | $19.87 | +125.5% | COM | 32020R109 |
| FSV | FIRSTSERVICE CORP NEW | 549 | $94,000 | 0.0% | $86.66 | +84.1% | COM | 33767E202 |
| IP | INTERNATIONAL PAPER CO | 1,521 | $93,000 | 0.0% | $26.87 | +73.6% | COM | 460146103 |
| TW | TRADEWEB MKTS INC | 1,100 | $93,000 | 0.0% | $58.02 | +40.7% | CL A | 892672106 |
| WBS | WEBSTER FINL CORP CONN | 1,723 | $92,000 | 0.0% | $36.10 | +53.6% | COM | 947890109 |
| QCOM | QUALCOMM INC | 642 | $92,000 | 0.0% | $72.14 | +69.3% | COM | 747525103 |
| — | BHP GROUP PLC | 1,542 | $92,000 | 0.0% | $43.23 | — | SPONSORED ADR | 05545E209 |
| PAYX | PAYCHEX INC | 846 | $91,000 | 0.0% | $62.13 | +42.1% | COM | 704326107 |
| CARG | CARGURUS INC | 3,449 | $90,000 | 0.0% | $25.26 | +2.8% | COM CL A | 141788109 |
| LGIH | LGI HOMES INC | 552 | $89,000 | 0.0% | $120.10 | +37.8% | COM | 50187T106 |
| UNH | UNITEDHEALTH GROUP INC | 220 | $88,000 | 0.0% | $134.90 | +173.6% | COM | 91324P102 |
| MKL | MARKEL CORP | 73 | $87,000 | 0.0% | $923.19 | +29.8% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 232 | $85,000 | 0.0% | $214.23 | +69.1% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,471 | $84,000 | 0.0% | $56.93 | — | INTL BD IDX ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 1,016 | $83,000 | 0.0% | $47.32 | +55.2% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 4,547 | $83,000 | 0.0% | $11.23 | +22.2% | COM | 49456B101 |
| — | ETF MANAGERS TR | 5,401 | $82,000 | 0.0% | $16.29 | — | PRIME JUNIR SLVR | 26924G102 |
| — | FOCUS FINL PARTNERS INC | 1,684 | $82,000 | 0.0% | $43.68 | — | COM CL A | 34417P100 |
| LDUR | PIMCO ETF TR | 811 | $82,000 | 0.0% | $100.71 | — | ENHNCD LW DUR AC | 72201R718 |
| CSL | CARLISLE COS INC | 421 | $81,000 | 0.0% | $116.90 | +51.0% | COM | 142339100 |
| HOMB | HOME BANCSHARES INC | 3,186 | $79,000 | 0.0% | $14.74 | +83.1% | COM | 436893200 |
| PFF | ISHARES TR | 2,021 | $79,000 | 0.0% | $35.98 | — | PFD AND INCM SEC | 464288687 |
| — | WORLD WRESTLING ENTMT INC | 1,348 | $78,000 | 0.0% | $48.48 | — | CL A | 98156Q108 |
| IRM | IRON MTN INC NEW | 1,852 | $78,000 | 0.0% | $27.13 | +27.8% | COM | 46284V101 |
| — | HANESBRANDS INC | 4,193 | $78,000 | 0.0% | $15.98 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 1,636 | $78,000 | 0.0% | $31.62 | +40.7% | COM NEW | 026874784 |
| GPC | GENUINE PARTS CO | 606 | $77,000 | 0.0% | $72.73 | +52.3% | COM | 372460105 |
| JETS | ETF SER SOLUTIONS | 3,174 | $77,000 | 0.0% | $14.82 | — | US GLB JETS | 26922A842 |
| EQR | EQUITY RESIDENTIAL | 980 | $75,000 | 0.0% | $49.67 | +27.0% | SH BEN INT | 29476L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,603 | $75,000 | 0.0% | $43.80 | — | COM | 637417106 |
| XEL | XCEL ENERGY INC | 1,120 | $74,000 | 0.0% | $36.35 | +64.8% | COM | 98389B100 |
| ICLR | ICON PLC | 358 | $74,000 | 0.0% | $158.34 | +36.3% | SHS | G4705A100 |
| LEG | LEGGETT & PLATT INC | 1,426 | $74,000 | 0.0% | $45.34 | +14.8% | COM | 524660107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 967 | $74,000 | 0.0% | $52.09 | +37.2% | COM UNIT PART IN | 65341B106 |
| OMC | OMNICOM GROUP INC | 928 | $74,000 | 0.0% | $46.09 | +49.7% | COM | 681919106 |
| — | STERICYCLE INC | 1,023 | $73,000 | 0.0% | $55.88 | — | COM | 858912108 |
| GOOG | ALPHABET INC | 29 | $73,000 | 0.0% | $73.33 | +61.3% | CAP STK CL C | 02079K107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,403 | $72,000 | 0.0% | $41.20 | +28.2% | COM | 866796105 |
| FDX | FEDEX CORP | 241 | $72,000 | 0.0% | $265.08 | +2.0% | COM | 31428X106 |
| — | TOTALENERGIES SE | 1,581 | $72,000 | 0.0% | $45.96 | — | SPONSORED ADS | 89151E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,997 | $72,000 | 0.0% | $36.67 | — | COM | 681936100 |
| CRL | CHARLES RIV LABS INTL INC | 192 | $71,000 | 0.0% | $165.33 | +102.0% | COM | 159864107 |
| WU | WESTERN UN CO | 3,110 | $71,000 | 0.0% | $21.87 | — | COM | 959802109 |
| — | QURATE RETAIL INC | 5,410 | $71,000 | 0.0% | $13.12 | — | COM SER A | 74915M100 |
| HYG | ISHARES TR | 783 | $69,000 | 0.0% | $83.23 | — | IBOXX HI YD ETF | 464288513 |
| — | ROYAL DUTCH SHELL PLC | 1,759 | $68,000 | 0.0% | $53.21 | — | SPON ADR B | 780259107 |
| EA | ELECTRONIC ARTS INC | 475 | $68,000 | 0.0% | $34.80 | +297.6% | COM | 285512109 |
| ARKW | ARK ETF TR | 442 | $68,000 | 0.0% | $75.22 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NEOGAMES S A | 1,096 | $67,000 | 0.0% | $35.91 | — | SHS | L6673X107 |
| ACI | ALBERTSONS COS INC | 3,389 | $67,000 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| SBUX | STARBUCKS CORP | 600 | $67,000 | 0.0% | $64.20 | +58.4% | COM | 855244109 |
| — | AVAYA HLDGS CORP | 2,435 | $66,000 | 0.0% | $28.18 | — | COM | 05351X101 |
| DOW | DOW INC | 1,019 | $64,000 | 0.0% | $42.84 | +19.2% | COM | 260557103 |
| GDX | VANECK VECTORS ETF TR | 1,871 | $64,000 | 0.0% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 473 | $64,000 | 0.0% | $111.92 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 1,107 | $63,000 | 0.0% | $35.70 | +37.4% | CL A | 20030N101 |
| IIIV | I3 VERTICALS INC | 2,098 | $63,000 | 0.0% | $25.51 | +24.3% | COM CL A | 46571Y107 |
| BLDP | BALLARD PWR SYS INC NEW | 3,500 | $63,000 | 0.0% | $9.71 | +91.4% | COM | 058586108 |
| HCC | WARRIOR MET COAL INC | 3,578 | $62,000 | 0.0% | $21.11 | -17.4% | COM | 93627C101 |
| CELH | CELSIUS HLDGS INC | 803 | $61,000 | 0.0% | $2.54 | +703.3% | COM NEW | 15118V207 |
| GDDY | GODADDY INC | 686 | $60,000 | 0.0% | $71.96 | +16.1% | CL A | 380237107 |
| — | BRIGHAM MINERALS INC | 2,780 | $59,000 | 0.0% | $21.22 | — | CL A COM | 10918L103 |
| DMTKQ | DERMTECH INC | 1,424 | $59,000 | 0.0% | $41.43 | — | COM | 24984K105 |
| — | PIMCO ENERGY & TACTICAL CR O | 4,549 | $57,000 | 0.0% | $7.29 | — | COM SHS BEN INT | 69346N107 |
| CIEN | CIENA CORP | 1,000 | $57,000 | 0.0% | $22.53 | +144.6% | COM NEW | 171779309 |
| HTH | HILLTOP HOLDINGS INC | 1,500 | $55,000 | 0.0% | $18.65 | +91.3% | COM | 432748101 |
| OOMA | OOMA INC | 2,904 | $55,000 | 0.0% | $15.25 | +18.8% | COM | 683416101 |
| ALB | ALBEMARLE CORP | 318 | $54,000 | 0.0% | $134.27 | +13.6% | COM | 012653101 |
| LAD | LITHIA MTRS INC | 156 | $54,000 | 0.0% | $229.27 | +57.7% | COM | 536797103 |
| LOW | LOWES COS INC | 277 | $54,000 | 0.0% | $114.32 | +57.0% | COM | 548661107 |
| ARKX | ARK ETF TR | 2,500 | $53,000 | 0.0% | $21.15 | — | ARK SPACE EXPL | 00214Q807 |
| — | WAITR HLDGS INC | 27,656 | $49,000 | 0.0% | $10.71 | — | COM | 930752100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 262 | $48,000 | 0.0% | $183.21 | — | SPON ADR SER B | 40051E202 |
| V | VISA INC | 207 | $48,000 | 0.0% | $189.23 | +16.8% | COM CL A | 92826C839 |
| — | INTELLIGENT SYS CORP NEW | 1,485 | $47,000 | 0.0% | $40.16 | — | COM | 45816D100 |
| FISV | FISERV INC | 417 | $45,000 | 0.0% | $101.64 | +14.4% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD | 199 | $45,000 | 0.0% | $216.35 | — | SPONSORED ADS | 01609W102 |
| — | CARROLS RESTAURANT GROUP INC | 7,375 | $44,000 | 0.0% | $6.41 | — | COM | 14574X104 |
| FSK | FS KKR CAP CORP | 1,931 | $42,000 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| EQNR | EQUINOR ASA | 2,000 | $42,000 | 0.0% | $19.22 | — | SPONSORED ADR | 29446M102 |
| DHI | D R HORTON INC | 449 | $41,000 | 0.0% | $45.81 | +95.7% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 139 | $41,000 | 0.0% | $179.02 | +47.2% | COM | 70450Y103 |
| SCHG | SCHWAB STRATEGIC TR | 280 | $41,000 | 0.0% | $94.84 | — | US LCAP GR ETF | 808524300 |
| BUR | BURFORD CAP LTD | 3,827 | $40,000 | 0.0% | $10.83 | 0.0% | ORD SHS | G17977110 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,556 | $40,000 | 0.0% | $12.91 | — | COM | 670657105 |
| D | DOMINION ENERGY INC | 549 | $40,000 | 0.0% | $52.35 | +19.7% | COM | 25746U109 |
| TRP | TC ENERGY CORP | 770 | $38,000 | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| ET | ENERGY TRANSFER L P | 3,576 | $38,000 | 0.0% | $13.14 | — | COM UT LTD PTN | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 169 | $37,000 | 0.0% | $173.35 | +12.8% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 139 | $37,000 | 0.0% | $159.30 | +57.1% | COM | 655844108 |
| GEVO | GEVO INC | 4,800 | $35,000 | 0.0% | $2.67 | +173.5% | COM PAR | 374396406 |
| COIN | COINBASE GLOBAL INC | 133 | $34,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 1,008 | $34,000 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| — | LUMINEX CORP DEL | 910 | $33,000 | 0.0% | $20.88 | — | COM | 55027E102 |
| MPLX | MPLX LP | 1,090 | $32,000 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83 | $32,000 | 0.0% | $104.84 | +217.7% | CL A | 98980L101 |
| SCHV | SCHWAB STRATEGIC TR | 467 | $32,000 | 0.0% | $68.52 | — | US LCAP VA ETF | 808524409 |
| INTU | INTUIT | 63 | $31,000 | 0.0% | $272.34 | +54.7% | COM | 461202103 |
| LITE | LUMENTUM HLDGS INC | 375 | $31,000 | 0.0% | $23.73 | +254.3% | COM | 55024U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258 | $31,000 | 0.0% | $71.18 | — | SPONSORED ADS | 874039100 |
| GEL | GENESIS ENERGY L P | 2,600 | $30,000 | 0.0% | $37.69 | — | UNIT LTD PARTN | 371927104 |
| EEX | EMERALD HOLDING INC | 5,532 | $30,000 | 0.0% | $5.14 | +2.2% | COM | 29103W104 |
| LNT | ALLIANT ENERGY CORP | 546 | $30,000 | 0.0% | $24.01 | +103.3% | COM | 018802108 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,828 | $29,000 | 0.0% | $9.19 | — | COM | 27829F108 |
| ALLE | ALLEGION PLC | 200 | $28,000 | 0.0% | $38.52 | +233.6% | ORD SHS | G0176J109 |
| SYK | STRYKER CORPORATION | 107 | $28,000 | 0.0% | $184.13 | +32.3% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 72 | $28,000 | 0.0% | $284.57 | +26.2% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 71 | $27,000 | 0.0% | $166.36 | +92.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 1,957 | $26,000 | 0.0% | $18.80 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 308 | $26,000 | 0.0% | $59.36 | +27.6% | COM | 75513E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,500 | $26,000 | 0.0% | $14.00 | — | COM SH BEN INT | 67070X101 |
| MU | MICRON TECHNOLOGY INC | 307 | $26,000 | 0.0% | $57.85 | +42.4% | COM | 595112103 |
| IR | INGERSOLL RAND INC | 529 | $26,000 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| — | LABORATORY CORP AMER HLDGS | 91 | $25,000 | 0.0% | $188.51 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 66 | $25,000 | 0.0% | $247.08 | +45.1% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 101 | $25,000 | 0.0% | $198.61 | +18.4% | COM | 03076C106 |
| CRM | SALESFORCE COM INC | 99 | $24,000 | 0.0% | $186.01 | +22.4% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 439 | $24,000 | 0.0% | $31.14 | +51.1% | COM | 89832Q109 |
| TXT | TEXTRON INC | 352 | $24,000 | 0.0% | $26.50 | +142.7% | COM | 883203101 |
| FIS | FIDELITY NATL INFORMATION SV | 159 | $23,000 | 0.0% | $122.93 | +8.5% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 77 | $23,000 | 0.0% | $240.58 | +11.5% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 175 | $22,000 | 0.0% | $95.76 | +14.4% | SHS | G5960L103 |
| VALE | VALE S A | 880 | $20,000 | 0.0% | $21.75 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK INC | 23 | $20,000 | 0.0% | $565.97 | — | COM | 09247X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,740 | $20,000 | 0.0% | $31.03 | — | UNIT LTD PARTN | 726503105 |
| MDLZ | MONDELEZ INTL INC | 327 | $20,000 | 0.0% | $43.40 | +25.8% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 243 | $20,000 | 0.0% | $77.56 | -2.4% | COM | 071813109 |
| BP | BP PLC | 715 | $19,000 | 0.0% | $22.95 | — | SPONSORED ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $19,000 | 0.0% | $214.13 | +3.3% | COM | 03027X100 |
| — | VISTA OUTDOOR INC | 413 | $19,000 | 0.0% | $31.48 | — | COM | 928377100 |
| CNH | CNH INDL N V | 1,129 | $19,000 | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $19,000 | 0.0% | $96.55 | +50.3% | COM | 49338L103 |
| — | PROSHARES TR | 1,500 | $19,000 | 0.0% | $12.67 | — | SHORT QQQ NEW | 74347B714 |
| BKE | BUCKLE INC | 380 | $19,000 | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| HPQ | HP INC | 632 | $19,000 | 0.0% | $16.06 | +69.3% | COM | 40434L105 |
| VRSN | VERISIGN INC | 85 | $19,000 | 0.0% | $205.77 | +4.9% | COM | 92343E102 |
| USB | US BANCORP DEL | 342 | $19,000 | 0.0% | $30.41 | +56.9% | COM NEW | 902973304 |
| — | PROSHARES TR | 1,200 | $18,000 | 0.0% | $16.74 | — | SHORT S&P 500 NE | 74347B425 |
| HRI | HERC HLDGS INC | 159 | $18,000 | 0.0% | $49.72 | +95.9% | COM | 42704L104 |
| ASML | ASML HOLDING N V | 26 | $18,000 | 0.0% | $598.06 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 308 | $18,000 | 0.0% | $30.99 | +83.0% | COM | 37045V100 |
| NVS | NOVARTIS AG | 202 | $18,000 | 0.0% | $80.97 | — | SPONSORED ADR | 66987V109 |
| — | SCHNITZER STEEL INDS INC | 374 | $18,000 | 0.0% | $32.09 | — | CL A | 806882106 |
| RCL | ROYAL CARIBBEAN GROUP | 195 | $17,000 | 0.0% | $71.55 | +19.7% | COM | V7780T103 |
| — | PETROCHINA CO LTD | 351 | $17,000 | 0.0% | $48.43 | — | SPONSORED ADR | 71646E100 |
| — | TWITTER INC | 243 | $17,000 | 0.0% | $35.63 | — | COM | 90184L102 |
| EL | LAUDER ESTEE COS INC | 54 | $17,000 | 0.0% | $169.16 | +67.2% | CL A | 518439104 |
| DEO | DIAGEO PLC | 88 | $17,000 | 0.0% | $160.43 | — | SPON ADR NEW | 25243Q205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 568 | $17,000 | 0.0% | $20.02 | — | UNIT LTD PARTNER | 226344208 |
| — | VIVOS THERAPEUTICS INC | 3,361 | $17,000 | 0.0% | $6.61 | — | COM | 92859E108 |
| OLN | OLIN CORP | 339 | $16,000 | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 381 | $16,000 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 350 | $16,000 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| SBLK | STAR BULK CARRIERS CORP. | 691 | $16,000 | 0.0% | $19.76 | 0.0% | SHS PAR | Y8162K204 |
| SPG | SIMON PPTY GROUP INC NEW | 120 | $16,000 | 0.0% | $81.16 | +18.6% | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 162 | $16,000 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | VERITIV CORP | 266 | $16,000 | 0.0% | $41.35 | — | COM | 923454102 |
| SIL | GLOBAL X FDS | 373 | $16,000 | 0.0% | $41.58 | — | GLOBAL X SILVER | 37954Y848 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 158 | $16,000 | 0.0% | $51.05 | +59.3% | COM | 34964C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $16,000 | 0.0% | $40.35 | +71.4% | COM | 595017104 |
| VUG | VANGUARD INDEX FDS | 52 | $15,000 | 0.0% | $195.25 | — | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 213 | $15,000 | 0.0% | $47.87 | +46.1% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 456 | $15,000 | 0.0% | $30.73 | — | EMRG MKTEQ ETF | 808524706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29 | $15,000 | 0.0% | $234.34 | +112.7% | CL A | 989207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257 | $15,000 | 0.0% | $41.12 | +28.5% | COM | 744573106 |
| RY | ROYAL BK CDA | 150 | $15,000 | 0.0% | $72.04 | +37.6% | COM | 780087102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,000 | $15,000 | 0.0% | $13.00 | — | COM | 09254E103 |
| SSP | SCRIPPS E W CO OHIO | 716 | $15,000 | 0.0% | $15.76 | 0.0% | CL A NEW | 811054402 |
| HCA | HCA HEALTHCARE INC | 73 | $15,000 | 0.0% | $99.34 | +97.1% | COM | 40412C101 |
| AA | ALCOA CORP | 371 | $14,000 | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| — | INVESCO QUALITY MUN INCOME T | 1,000 | $14,000 | 0.0% | $12.00 | — | COM | 46133G107 |
| SID | COMPANHIA SIDERURGICA NACION | 1,583 | $14,000 | 0.0% | $8.84 | — | SPONSORED ADR | 20440W105 |
| HAS | HASBRO INC | 150 | $14,000 | 0.0% | $70.02 | +13.8% | COM | 418056107 |
| PKX | POSCO | 185 | $14,000 | 0.0% | $75.68 | — | SPONSORED ADR | 693483109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,000 | $14,000 | 0.0% | $10.00 | — | COM | 27828N102 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $14,000 | 0.0% | $47.42 | +298.2% | COM NEW | 620076307 |
| AD | UNITED STATES CELLULAR CORP | 384 | $14,000 | 0.0% | $21.50 | 0.0% | COM | 911684108 |
| TLYS | TILLYS INC | 866 | $14,000 | 0.0% | $11.96 | 0.0% | CL A | 886885102 |
| TITN | TITAN MACHY INC | 449 | $14,000 | 0.0% | $28.00 | 0.0% | COM | 88830R101 |
| ZUMZ | ZUMIEZ INC | 276 | $14,000 | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| TM | TOYOTA MOTOR CORP | 79 | $14,000 | 0.0% | $146.61 | — | SP ADR REP2COM | 892331307 |
| LPX | LOUISIANA PAC CORP | 235 | $14,000 | 0.0% | $45.32 | +41.1% | COM | 546347105 |
| LCII | LCI INDS | 110 | $14,000 | 0.0% | $118.13 | 0.0% | COM | 50189K103 |
| — | L BRANDS INC | 194 | $14,000 | 0.0% | $72.16 | — | COM | 501797104 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $14,000 | 0.0% | $26.53 | +35.2% | COM | 67103H107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 610 | $14,000 | 0.0% | $21.80 | 0.0% | COM | 928298108 |
| TJX | TJX COS INC NEW | 209 | $14,000 | 0.0% | $56.17 | +13.4% | COM | 872540109 |
| VTRS | VIATRIS INC | 957 | $14,000 | 0.0% | $13.09 | -9.3% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 227 | $14,000 | 0.0% | $53.16 | — | SPONSORED ADR | 046353108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 460 | $14,000 | 0.0% | $28.26 | — | NY REGISTRY SH | 03938L203 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,773 | $13,000 | 0.0% | $18.61 | — | UT LTD PART | 01877R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84 | $13,000 | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| — | CONNS INC | 512 | $13,000 | 0.0% | $25.39 | — | COM | 208242107 |
| SONY | SONY GROUP CORPORATION | 134 | $13,000 | 0.0% | $63.32 | — | SPONSORED ADR | 835699307 |
| GCO | GENESCO INC | 208 | $13,000 | 0.0% | $54.22 | 0.0% | COM | 371532102 |
| MCO | MOODYS CORP | 36 | $13,000 | 0.0% | $253.23 | +26.5% | COM | 615369105 |
| IGIB | ISHARES TR | 220 | $13,000 | 0.0% | $59.09 | — | ISHS 5-10YR INVT | 464288638 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $13,000 | 0.0% | $28.00 | — | COM UNIT RP LP | 960417103 |
| RJF | RAYMOND JAMES FINL INC | 100 | $13,000 | 0.0% | $48.15 | +69.0% | COM | 754730109 |
| GIII | G III APPAREL GROUP LTD | 389 | $13,000 | 0.0% | $11.99 | +169.1% | COM | 36237H101 |
| DE | DEERE & CO | 38 | $13,000 | 0.0% | $185.25 | +85.1% | COM | 244199105 |
| WDC | WESTERN DIGITAL CORP. | 187 | $13,000 | 0.0% | $32.27 | +67.0% | COM | 958102105 |
| TBI | TRUEBLUE INC | 457 | $13,000 | 0.0% | $26.63 | 0.0% | COM | 89785X101 |
| SCHZ | SCHWAB STRATEGIC TR | 233 | $13,000 | 0.0% | $53.62 | — | US AGGREGATE B | 808524839 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86 | $13,000 | 0.0% | $160.60 | 0.0% | COM | 398905109 |
| ALC | ALCON AG | 183 | $13,000 | 0.0% | $57.66 | +21.9% | ORD SHS | H01301128 |
| WLK | WESTLAKE CHEM CORP | 141 | $13,000 | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| BMO | BANK MONTREAL QUE | 122 | $13,000 | 0.0% | $54.81 | +48.9% | COM | 063671101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 192 | $13,000 | 0.0% | $67.71 | — | COM NEW | 049164205 |
| AN | AUTONATION INC | 131 | $12,000 | 0.0% | $80.15 | +22.2% | COM | 05329W102 |
| — | HIBBETT INC | 138 | $12,000 | 0.0% | $47.83 | — | COM | 428567101 |
| MATX | MATSON INC | 193 | $12,000 | 0.0% | $63.97 | -4.3% | COM | 57686G105 |
| IQV | IQVIA HLDGS INC | 49 | $12,000 | 0.0% | $135.51 | +70.4% | COM | 46266C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $12,000 | 0.0% | $427.31 | +20.6% | COM | 00724F101 |
| ROST | ROSS STORES INC | 93 | $12,000 | 0.0% | $106.76 | +10.9% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 376 | $12,000 | 0.0% | $15.28 | +100.4% | COM | 61945C103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 669 | $12,000 | 0.0% | $17.69 | 0.0% | COM | 84920Y106 |
| — | TRINSEO S A | 208 | $12,000 | 0.0% | $57.69 | — | SHS | L9340P101 |
| TECK | TECK RESOURCES LTD | 500 | $12,000 | 0.0% | $11.84 | +92.0% | CL B | 878742204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 508 | $12,000 | 0.0% | $14.82 | 0.0% | SHS USD | G4863A108 |
| HZO | MARINEMAX INC | 251 | $12,000 | 0.0% | $52.16 | 0.0% | COM | 567908108 |
| — | NUVEEN SELECT TAX FREE INCOM | 700 | $12,000 | 0.0% | $12.86 | — | SH BEN INT | 67063C106 |
| WM | WASTE MGMT INC DEL | 85 | $12,000 | 0.0% | $112.27 | +14.5% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 47 | $11,000 | 0.0% | $151.89 | +43.1% | CL A | 21036P108 |
| SYY | SYSCO CORP | 139 | $11,000 | 0.0% | $46.69 | +52.7% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 56 | $11,000 | 0.0% | $98.21 | +61.6% | COM | 693475105 |
| PPG | PPG INDS INC | 62 | $11,000 | 0.0% | $141.24 | +10.7% | COM | 693506107 |
| ECL | ECOLAB INC | 53 | $11,000 | 0.0% | $190.93 | +8.1% | COM | 278865100 |
| EXC | EXELON CORP | 238 | $11,000 | 0.0% | $24.22 | +13.0% | COM | 30161N101 |
| SCHP | SCHWAB STRATEGIC TR | 172 | $11,000 | 0.0% | $62.19 | — | US TIPS ETF | 808524870 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58 | $11,000 | 0.0% | $167.02 | +8.7% | COM | 33616C100 |
| PLD | PROLOGIS INC. | 88 | $11,000 | 0.0% | $89.42 | +14.5% | COM | 74340W103 |
| IVV | ISHARES TR | 26 | $11,000 | 0.0% | $402.37 | — | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 38 | $11,000 | 0.0% | $258.39 | +0.9% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $11,000 | 0.0% | $353.48 | +21.6% | COM | 776696106 |
| — | ANSYS INC | 31 | $11,000 | 0.0% | $303.85 | — | COM | 03662Q105 |
| ADI | ANALOG DEVICES INC | 61 | $11,000 | 0.0% | $124.71 | +18.4% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 31 | $11,000 | 0.0% | $266.40 | — | COM | 040413106 |
| BBY | BEST BUY INC | 90 | $10,000 | 0.0% | $59.41 | +59.8% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $10,000 | 0.0% | $153.85 | +14.6% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 112 | $10,000 | 0.0% | $45.61 | +76.8% | COM | 92939U106 |
| KR | KROGER CO | 254 | $10,000 | 0.0% | $28.79 | +18.5% | COM | 501044101 |
| WEN | WENDYS CO | 425 | $10,000 | 0.0% | $5.79 | +296.3% | COM | 95058W100 |
| EFAV | ISHARES TR | 130 | $10,000 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 12 | $10,000 | 0.0% | $610.33 | +11.2% | COM | 29444U700 |
| RUSHA | RUSH ENTERPRISES INC | 234 | $10,000 | 0.0% | $31.99 | 0.0% | CL A | 781846209 |
| PPL | PPL CORP | 350 | $10,000 | 0.0% | $18.19 | +33.4% | COM | 69351T106 |
| HDB | HDFC BANK LTD | 138 | $10,000 | 0.0% | $72.46 | — | SPONSORED ADS | 40415F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 237 | $10,000 | 0.0% | $41.49 | +1.8% | COM | 962879102 |
| SNY | SANOFI | 191 | $10,000 | 0.0% | $51.67 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 73 | $10,000 | 0.0% | $145.81 | — | SPON ADR | 803054204 |
| GIS | GENERAL MLS INC | 150 | $9,000 | 0.0% | $41.89 | +26.3% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 96 | $9,000 | 0.0% | $32.27 | +108.5% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 56 | $9,000 | 0.0% | $84.39 | +101.6% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $9,000 | 0.0% | $103.40 | +21.1% | COM | 571748102 |
| MSCI | MSCI INC | 16 | $9,000 | 0.0% | $305.66 | +48.5% | COM | 55354G100 |
| KHC | KRAFT HEINZ CO | 231 | $9,000 | 0.0% | $24.66 | +37.2% | COM | 500754106 |
| RACE | FERRARI N V | 44 | $9,000 | 0.0% | $205.93 | +1.3% | COM | N3167Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 141 | $9,000 | 0.0% | $40.97 | +64.4% | COM | 76131D103 |
| RIO | RIO TINTO PLC | 104 | $9,000 | 0.0% | $73.46 | — | SPONSORED ADR | 767204100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 632 | $9,000 | 0.0% | $7.17 | +91.7% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 357 | $9,000 | 0.0% | $14.86 | +37.5% | COM | 969457100 |
| — | UNILEVER PLC | 152 | $9,000 | 0.0% | $59.91 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $9,000 | 0.0% | $23.52 | +21.3% | COM | 169656105 |
| SEM | SELECT MED HLDGS CORP | 207 | $9,000 | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| ARKQ | ARK ETF TR | 109 | $9,000 | 0.0% | $41.28 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | STORE CAP CORP | 267 | $9,000 | 0.0% | $33.71 | — | COM | 862121100 |
| ALL | ALLSTATE CORP | 68 | $9,000 | 0.0% | $98.28 | +17.3% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $9,000 | 0.0% | $452.53 | +30.8% | COM | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 67 | $8,000 | 0.0% | $87.01 | +25.1% | COM | 03073E105 |
| BHP | BHP GROUP LTD | 116 | $8,000 | 0.0% | $49.05 | — | SPONSORED ADS | 088606108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 247 | $8,000 | 0.0% | $27.32 | — | SHS | G8766E109 |
| HVT | HAVERTY FURNITURE COS INC | 188 | $8,000 | 0.0% | $34.57 | +26.5% | COM | 419596101 |
| UFPI | UFP INDUSTRIES INC | 111 | $8,000 | 0.0% | $62.59 | +26.1% | COM | 90278Q108 |
| HAL | HALLIBURTON CO | 338 | $8,000 | 0.0% | $21.02 | -3.1% | COM | 406216101 |
| BCC | BOISE CASCADE CO DEL | 135 | $8,000 | 0.0% | $39.87 | +23.0% | COM | 09739D100 |
| — | ROYAL DUTCH SHELL PLC | 188 | $8,000 | 0.0% | $36.26 | — | SPONS ADR A | 780259206 |
| — | RIVERNORTH DOUBLELINE STRATE | 500 | $8,000 | 0.0% | $17.69 | — | COM | 76882G107 |
| TRV | TRAVELERS COMPANIES INC | 51 | $8,000 | 0.0% | $135.20 | +4.5% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 19 | $8,000 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| VOD | VODAFONE GROUP PLC NEW | 472 | $8,000 | 0.0% | $16.89 | — | SPONSORED ADR | 92857W308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 123 | $8,000 | 0.0% | $29.50 | +83.3% | COM | 74251V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166 | $8,000 | 0.0% | $54.22 | — | COM UNIT RP LP | 559080106 |
| MFC | MANULIFE FINL CORP | 395 | $8,000 | 0.0% | $15.36 | +36.4% | COM | 56501R106 |
| NET | CLOUDFLARE INC | 77 | $8,000 | 0.0% | $27.93 | +196.3% | CL A COM | 18915M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43 | $8,000 | 0.0% | $133.52 | +33.0% | COM | 874054109 |
| NDAQ | NASDAQ INC | 46 | $8,000 | 0.0% | $34.41 | +50.1% | COM | 631103108 |
| DG | DOLLAR GEN CORP NEW | 36 | $8,000 | 0.0% | $169.43 | +15.4% | COM | 256677105 |
| NEM | NEWMONT CORP | 120 | $8,000 | 0.0% | $49.87 | +16.1% | COM | 651639106 |
| OGN | ORGANON & CO | 268 | $8,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| HSY | HERSHEY CO | 44 | $8,000 | 0.0% | $126.68 | +18.9% | COM | 427866108 |
| HUM | HUMANA INC | 19 | $8,000 | 0.0% | $355.71 | +17.5% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 37 | $8,000 | 0.0% | $144.06 | +42.3% | COM | 452308109 |
| — | SVB FINANCIAL GROUP | 15 | $8,000 | 0.0% | $533.33 | — | COM | 78486Q101 |
| ETN | EATON CORP PLC | 44 | $7,000 | 0.0% | $93.43 | +43.3% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 18 | $7,000 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| SLYG | SPDR SER TR | 80 | $7,000 | 0.0% | $87.50 | — | S&P 600 SMCP GRW | 78464A201 |
| TSCO | TRACTOR SUPPLY CO | 37 | $7,000 | 0.0% | $21.89 | +55.0% | COM | 892356106 |
| TPR | TAPESTRY INC | 154 | $7,000 | 0.0% | $32.95 | +19.6% | COM | 876030107 |
| BTI | BRITISH AMERN TOB PLC | 178 | $7,000 | 0.0% | $40.10 | — | SPONSORED ADR | 110448107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21 | $7,000 | 0.0% | $274.07 | +2.3% | CL A | 78410G104 |
| PINS | PINTEREST INC | 89 | $7,000 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $7,000 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60 | $7,000 | 0.0% | $85.14 | +27.2% | COM | 45866F104 |
| CTAS | CINTAS CORP | 19 | $7,000 | 0.0% | $64.72 | +31.3% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $7,000 | 0.0% | $209.00 | +19.2% | COM | 773903109 |
| SHOP | SHOPIFY INC | 5 | $7,000 | 0.0% | $90.93 | +35.5% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 70 | $7,000 | 0.0% | $85.71 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 13 | $7,000 | 0.0% | $521.84 | -3.5% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 133 | $7,000 | 0.0% | $29.96 | +37.8% | COM | 682680103 |
| CMRE | COSTAMARE INC | 568 | $7,000 | 0.0% | $7.95 | +15.6% | SHS | Y1771G102 |
| ERIC | ERICSSON | 590 | $7,000 | 0.0% | $9.86 | — | ADR B SEK 10 | 294821608 |
| MSTR | MICROSTRATEGY INC | 10 | $7,000 | 0.0% | $59.15 | 0.0% | CL A NEW | 594972408 |
| IWS | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 48 | $7,000 | 0.0% | $117.14 | +13.7% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 242 | $7,000 | 0.0% | $10.16 | +99.4% | COM | 25179M103 |
| ADSK | AUTODESK INC | 24 | $7,000 | 0.0% | $196.57 | +45.1% | COM | 052769106 |
| AZO | AUTOZONE INC | 4 | $6,000 | 0.0% | $1053.52 | +37.6% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 54 | $6,000 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| — | CRH PLC | 121 | $6,000 | 0.0% | $51.79 | — | ADR | 12626K203 |
| KMX | CARMAX INC | 48 | $6,000 | 0.0% | $78.36 | +57.8% | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $6,000 | 0.0% | $521.95 | +29.0% | CL A | 16119P108 |
| CHD | CHURCH & DWIGHT INC | 67 | $6,000 | 0.0% | $70.01 | +17.0% | COM | 171340102 |
| — | WESTROCK CO | 106 | $6,000 | 0.0% | $28.30 | — | COM | 96145D105 |
| — | APTIV PLC | 37 | $6,000 | 0.0% | $132.21 | — | SHS | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26 | $6,000 | 0.0% | $183.08 | +27.7% | SHS | G96629103 |
| — | KANSAS CITY SOUTHERN | 22 | $6,000 | 0.0% | $136.36 | — | COM NEW | 485170302 |
| MHK | MOHAWK INDS INC | 32 | $6,000 | 0.0% | $112.24 | +81.3% | COM | 608190104 |
| — | PIMCO MUN INCOME FD II | 400 | $6,000 | 0.0% | $13.43 | — | COM | 72200W106 |
| — | PIMCO DYNAMIC INCOME FD | 200 | $6,000 | 0.0% | $27.44 | — | SHS | 72201Y101 |
| — | PIONEER NAT RES CO | 39 | $6,000 | 0.0% | $156.54 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 85 | $6,000 | 0.0% | $39.57 | +31.0% | COM | 756109104 |
| RELX | RELX PLC | 222 | $6,000 | 0.0% | $24.59 | — | SPONSORED ADR | 759530108 |
| SCHH | SCHWAB STRATEGIC TR | 125 | $6,000 | 0.0% | $47.55 | — | US REIT ETF | 808524847 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38 | $6,000 | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $353.49 | +47.5% | COM | 893641100 |
| UBER | UBER TECHNOLOGIES INC | 119 | $6,000 | 0.0% | $35.99 | +45.1% | COM | 90353T100 |
| CFR | CULLEN FROST BANKERS INC | 50 | $6,000 | 0.0% | $68.15 | +49.4% | COM | 229899109 |
| DD | DUPONT DE NEMOURS INC | 77 | $6,000 | 0.0% | $24.34 | +25.6% | COM | 26614N102 |
| EOG | EOG RES INC | 73 | $6,000 | 0.0% | $36.67 | +71.3% | COM | 26875P101 |
| FAST | FASTENAL CO | 114 | $6,000 | 0.0% | $17.91 | +30.1% | COM | 311900104 |
| FNV | FRANCO NEV CORP | 44 | $6,000 | 0.0% | $133.05 | +4.2% | COM | 351858105 |
| GPN | GLOBAL PMTS INC | 33 | $6,000 | 0.0% | $167.76 | +15.0% | COM | 37940X102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 66 | $6,000 | 0.0% | $27.88 | — | WILDERHIL CLAN | 46137V134 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $10.00 | — | GBL CLEAN ENRG | 46138G847 |
| IJK | ISHARES TR | 80 | $6,000 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| SLV | ISHARES SILVER TR | 240 | $6,000 | 0.0% | $25.00 | — | ISHARES | 46428Q109 |
| EFX | EQUIFAX INC | 22 | $5,000 | 0.0% | $142.07 | +52.2% | COM | 294429105 |
| IYE | ISHARES TR | 185 | $5,000 | 0.0% | $16.22 | — | U.S. ENERGY ETF | 464287796 |
| CB | CHUBB LIMITED | 33 | $5,000 | 0.0% | $131.47 | +18.1% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $17.89 | +29.3% | CL A | 69608A108 |
| WAB | WABTEC | 63 | $5,000 | 0.0% | $58.63 | +34.9% | COM | 929740108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90 | $5,000 | 0.0% | $43.43 | — | FTSE EMR MKT ETF | 922042858 |
| ETSY | ETSY INC | 26 | $5,000 | 0.0% | $175.73 | +5.3% | COM | 29786A106 |
| AZTA | BROOKS AUTOMATION INC NEW | 54 | $5,000 | 0.0% | $96.72 | 0.0% | COM | 114340102 |
| EBAY | EBAY INC. | 77 | $5,000 | 0.0% | $46.64 | +23.7% | COM | 278642103 |
| — | IHS MARKIT LTD | 45 | $5,000 | 0.0% | $111.11 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 17 | $5,000 | 0.0% | $238.19 | +6.6% | COM | 871607107 |
| SPMB | SPDR SER TR | 198 | $5,000 | 0.0% | $25.25 | — | PORTFLI MORTGAGE | 78464A383 |
| EVR | EVERCORE INC | 39 | $5,000 | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| NVR | NVR INC | 1 | $5,000 | 0.0% | $3065.87 | +58.5% | COM | 62944T105 |
| ARKG | ARK ETF TR | 57 | $5,000 | 0.0% | $85.56 | — | GENOMIC REV ETF | 00214Q302 |
| MDYG | SPDR SER TR | 60 | $5,000 | 0.0% | $83.33 | — | S&P 400 MDCP GRW | 78464A821 |
| MPC | MARATHON PETE CORP | 90 | $5,000 | 0.0% | $29.82 | +75.3% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 59 | $5,000 | 0.0% | $69.22 | — | ADR | 670100205 |
| AOS | SMITH A O CORP | 70 | $5,000 | 0.0% | $44.04 | +44.2% | COM | 831865209 |
| — | SHOCKWAVE MED INC | 24 | $5,000 | 0.0% | $208.33 | — | COM | 82489T104 |
| XLE | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| TECB | ISHARES TR | 124 | $5,000 | 0.0% | $40.32 | — | US TECH BRKTHR | 46436E502 |
| MGM | MGM RESORTS INTERNATIONAL | 115 | $5,000 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| NTES | NETEASE INC | 40 | $5,000 | 0.0% | $125.00 | — | SPONSORED ADS | 64110W102 |
| VRSK | VERISK ANALYTICS INC | 30 | $5,000 | 0.0% | $155.04 | +11.0% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 11 | $5,000 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| SE | SEA LTD | 18 | $5,000 | 0.0% | $277.78 | — | SPONSORD ADS | 81141R100 |
| A | AGILENT TECHNOLOGIES INC | 36 | $5,000 | 0.0% | $72.53 | +82.3% | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 107 | $5,000 | 0.0% | $30.07 | +32.9% | COM | 949746101 |
| VEEV | VEEVA SYS INC | 15 | $5,000 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| IJR | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | — | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC | 39 | $5,000 | 0.0% | $80.80 | +60.7% | COM | 031100100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34 | $5,000 | 0.0% | $120.24 | +18.1% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 78 | $5,000 | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| BCE | BCE INC | 107 | $5,000 | 0.0% | $30.02 | +16.8% | COM NEW | 05534B760 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 691 | $4,000 | 0.0% | $5.79 | — | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 454 | $4,000 | 0.0% | $7.34 | — | ADR | 06738E204 |
| BNS | BANK NOVA SCOTIA B C | 69 | $4,000 | 0.0% | $34.36 | +47.1% | COM | 064149107 |
| BOH | BANK HAWAII CORP | 42 | $4,000 | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| NUE | NUCOR CORP | 40 | $4,000 | 0.0% | $36.42 | +138.9% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16 | $4,000 | 0.0% | $73.97 | +69.3% | COM | 679580100 |
| OKTA | OKTA INC | 16 | $4,000 | 0.0% | $115.13 | +109.6% | CL A | 679295105 |
| STT | STATE STR CORP | 48 | $4,000 | 0.0% | $50.25 | +44.2% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 42 | $4,000 | 0.0% | $78.07 | +29.3% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $4,000 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| NTR | NUTRIEN LTD | 71 | $4,000 | 0.0% | $51.34 | 0.0% | COM | 67077M108 |
| NOW | SERVICENOW INC | 7 | $4,000 | 0.0% | $70.61 | +43.6% | COM | 81762P102 |
| — | BROOKFIELD ASSET MGMT INC | 70 | $4,000 | 0.0% | $30.30 | — | CL A LTD VT SH | 112585104 |
| EMB | ISHARES TR | 34 | $4,000 | 0.0% | $117.65 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 70 | $4,000 | 0.0% | $51.03 | — | SHT TM US TRES | 808524862 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26 | $4,000 | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| IUSV | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 | — | CORE S&P US VLU | 464287663 |
| EEM | ISHARES TR | 65 | $4,000 | 0.0% | $43.42 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINANCIAL | 88 | $4,000 | 0.0% | $24.41 | +68.1% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | $1841.40 | +24.7% | COM | 09857L108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 212 | $4,000 | 0.0% | $13.62 | — | UNIT | 46138B103 |
| — | CITRIX SYS INC | 32 | $4,000 | 0.0% | $123.29 | — | COM | 177376100 |
| SAIA | SAIA INC | 17 | $4,000 | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| WELL | WELLTOWER INC | 43 | $4,000 | 0.0% | $41.78 | +62.6% | COM | 95040Q104 |
| KOMP | SPDR SER TR | 66 | $4,000 | 0.0% | $60.61 | — | S&P KENSHO NEW | 78468R648 |
| — | WESTPAC BANKING CORP | 223 | $4,000 | 0.0% | $14.35 | — | SPONSORED ADR | 961214301 |
| ILMN | ILLUMINA INC | 8 | $4,000 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| SLYV | SPDR SER TR | 51 | $4,000 | 0.0% | $78.43 | — | S&P 600 SMCP VAL | 78464A300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42 | $4,000 | 0.0% | $91.38 | — | INT-TERM CORP | 92206C870 |
| — | GLAXOSMITHKLINE PLC | 99 | $4,000 | 0.0% | $40.95 | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 55 | $4,000 | 0.0% | $49.55 | +4.1% | COM | 487836108 |
| RBC | RBC BEARINGS INC | 18 | $4,000 | 0.0% | $197.53 | 0.0% | COM | 75524B104 |
| GLPI | GAMING & LEISURE PPTYS INC | 87 | $4,000 | 0.0% | $23.79 | — | COM | 36467J108 |
| FTNT | FORTINET INC | 17 | $4,000 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 44 | $4,000 | 0.0% | $46.97 | +81.8% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 80 | $4,000 | 0.0% | $39.95 | +33.7% | COM | 745867101 |
| MKSI | MKS INSTRS INC | 20 | $4,000 | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| FMC | FMC CORP | 34 | $4,000 | 0.0% | $86.12 | +15.4% | COM NEW | 302491303 |
| WAT | WATERS CORP | 12 | $4,000 | 0.0% | $189.00 | +67.5% | COM | 941848103 |
| WSO | WATSCO INC | 15 | $4,000 | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| EXR | EXTRA SPACE STORAGE INC | 23 | $4,000 | 0.0% | $82.66 | +51.1% | COM | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53 | $4,000 | 0.0% | $49.31 | +40.4% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 24 | $4,000 | 0.0% | $138.89 | — | COM | 015351109 |
| — | AMEDISYS INC | 16 | $4,000 | 0.0% | $250.00 | — | COM | 023436108 |
| BIO | BIO RAD LABS INC | 5 | $3,000 | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| — | AURORA CANNABIS INC | 278 | $3,000 | 0.0% | $12.90 | — | COM | 05156X884 |
| SAN | BANCO SANTANDER S.A. | 766 | $3,000 | 0.0% | $3.92 | — | ADR | 05964H105 |
| — | BARRICK GOLD CORP | 150 | $3,000 | 0.0% | $21.90 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 12 | $3,000 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| ROKU | ROKU INC | 7 | $3,000 | 0.0% | $158.12 | +123.7% | COM CL A | 77543R102 |
| PNR | PENTAIR PLC | 40 | $3,000 | 0.0% | $41.07 | +51.7% | SHS | G7S00T104 |
| STE | STERIS PLC | 15 | $3,000 | 0.0% | $144.84 | +33.4% | SHS USD | G8473T100 |
| STNE | STONECO LTD | 52 | $3,000 | 0.0% | $57.69 | — | COM CL A | G85158106 |
| SICPQ | SILVERGATE CAP CORP | 25 | $3,000 | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| FNDX | SCHWAB STRATEGIC TR | 54 | $3,000 | 0.0% | $34.50 | — | SCHWAB FDT US LG | 808524771 |
| GLOB | GLOBANT S A | 13 | $3,000 | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| PD | PAGERDUTY INC | 67 | $3,000 | 0.0% | $40.51 | 0.0% | COM | 69553P100 |
| SCZ | ISHARES TR | 40 | $3,000 | 0.0% | $71.84 | — | EAFE SML CP ETF | 464288273 |
| COF | CAPITAL ONE FINL CORP | 21 | $3,000 | 0.0% | $85.20 | +62.7% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 7 | $3,000 | 0.0% | $428.57 | — | S&P 500 ETF SHS | 922908363 |
| PKG | PACKAGING CORP AMER | 25 | $3,000 | 0.0% | $80.20 | +55.9% | COM | 695156109 |
| — | JUNIPER NETWORKS INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 48203R104 |
| KKR | KKR & CO INC | 57 | $3,000 | 0.0% | $26.76 | +99.3% | COM | 48251W104 |
| IX | ORIX CORP | 30 | $3,000 | 0.0% | $100.00 | — | SPONSORED ADR | 686330101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35 | $3,000 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| PENN | PENN NATL GAMING INC | 45 | $3,000 | 0.0% | $27.93 | +208.3% | COM | 707569109 |
| RLI | RLI CORP | 28 | $3,000 | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 81 | $3,000 | 0.0% | $37.04 | — | SPONSORED ADR | 358029106 |
| — | DISCOVER FINL SVCS | 25 | $3,000 | 0.0% | $72.29 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 94 | $3,000 | 0.0% | $32.85 | +11.2% | CL B | 35671D857 |
| EVRG | EVERGY INC | 42 | $3,000 | 0.0% | $49.55 | +4.8% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 80 | $3,000 | 0.0% | $32.53 | -5.3% | COM | 337932107 |
| CTVA | CORTEVA INC | 73 | $3,000 | 0.0% | $24.35 | +80.3% | COM | 22052L104 |
| DOV | DOVER CORP | 21 | $3,000 | 0.0% | $116.15 | +19.7% | COM | 260003108 |
| ENB | ENBRIDGE INC | 64 | $3,000 | 0.0% | $22.49 | +27.3% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 10 | $3,000 | 0.0% | $203.17 | +12.5% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 21 | $3,000 | 0.0% | $51.31 | +14.7% | COM | 816851109 |
| AES | AES CORP | 124 | $3,000 | 0.0% | $10.71 | +107.1% | COM | 00130H105 |
| OTIS | OTIS WORLDWIDE CORP | 34 | $3,000 | 0.0% | $58.88 | +21.8% | COM | 68902V107 |
| WDFC | WD 40 CO | 11 | $3,000 | 0.0% | $236.72 | 0.0% | COM | 929236107 |
| NGG | NATIONAL GRID PLC | 50 | $3,000 | 0.0% | $62.20 | — | SPONSORED ADR NE | 636274409 |
| ABBNY | ABB LTD | 89 | $3,000 | 0.0% | $33.71 | — | SPONSORED ADR | 000375204 |
| CBOE | CBOE GLOBAL MKTS INC | 21 | $3,000 | 0.0% | $96.75 | +6.9% | COM | 12503M108 |
| — | ACTIVISION BLIZZARD INC | 35 | $3,000 | 0.0% | $81.49 | — | COM | 00507V109 |
| THO | THOR INDS INC | 30 | $3,000 | 0.0% | $115.44 | 0.0% | COM | 885160101 |
| PGR | PROGRESSIVE CORP | 28 | $3,000 | 0.0% | $71.89 | +23.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 8 | $3,000 | 0.0% | $264.59 | — | UNIT SER 1 | 46090E103 |
| PRI | PRIMERICA INC | 17 | $3,000 | 0.0% | $157.89 | 0.0% | COM | 74164M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $3,000 | 0.0% | $65.25 | — | US MID-CAP ETF | 808524508 |
| WEX | WEX INC | 13 | $3,000 | 0.0% | $205.03 | 0.0% | COM | 96208T104 |
| — | UNITED STS NAT GAS FD LP | 250 | $3,000 | 0.0% | $9.60 | — | UNIT PAR | 912318300 |
| POST | POST HLDGS INC | 24 | $3,000 | 0.0% | $73.76 | 0.0% | COM | 737446104 |
| ETR | ENTERGY CORP NEW | 31 | $3,000 | 0.0% | $41.27 | +7.9% | COM | 29364G103 |
| HMC | HONDA MOTOR LTD | 81 | $3,000 | 0.0% | $27.33 | — | AMERN SHS | 438128308 |
| — | INVITAE CORP | 85 | $3,000 | 0.0% | $35.29 | — | COM | 46185L103 |
| GMF | SPDR INDEX SHS FDS | 25 | $3,000 | 0.0% | $127.31 | — | ASIA PACIF ETF | 78463X301 |
| SPGI | S&P GLOBAL INC | 7 | $3,000 | 0.0% | $308.01 | +20.1% | COM | 78409V104 |
| RYAAY | RYANAIR HOLDINGS PLC | 25 | $3,000 | 0.0% | $120.00 | — | SPONSORED ADS | 783513203 |
| HQY | HEALTHEQUITY INC | 33 | $3,000 | 0.0% | $76.19 | 0.0% | COM | 42226A107 |
| FNDE | SCHWAB STRATEGIC TR | 87 | $3,000 | 0.0% | $23.62 | — | SCHWB FDT EMK LG | 808524730 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,000 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8 | $2,000 | 0.0% | $250.00 | — | COM | 82669G104 |
| — | TELLURIAN INC NEW | 400 | $2,000 | 0.0% | $6.67 | — | COM | 87968A104 |
| TU | TELUS CORPORATION | 82 | $2,000 | 0.0% | $18.82 | +15.2% | COM | 87971M103 |
| TTD | THE TRADE DESK INC | 30 | $2,000 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| — | TILRAY INC | 100 | $2,000 | 0.0% | $29.14 | — | COM CL 2 | 88688T100 |
| FNDA | SCHWAB STRATEGIC TR | 35 | $2,000 | 0.0% | $36.34 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 61 | $2,000 | 0.0% | $28.74 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| UDR | UDR INC | 46 | $2,000 | 0.0% | $30.60 | +29.3% | COM | 902653104 |
| UGI | UGI CORP NEW | 45 | $2,000 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| UI | UBIQUITI INC | 8 | $2,000 | 0.0% | $152.68 | +91.8% | COM | 90353W103 |
| ULTA | ULTA BEAUTY INC | 6 | $2,000 | 0.0% | $229.22 | +43.1% | COM | 90384S303 |
| VFC | V F CORP | 23 | $2,000 | 0.0% | $58.24 | +43.1% | COM | 918204108 |
| DGX | QUEST DIAGNOSTICS INC | 15 | $2,000 | 0.0% | $95.20 | +25.8% | COM | 74834L100 |
| PRU | PRUDENTIAL FINL INC | 22 | $2,000 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| VNT | VONTIER CORPORATION | 49 | $2,000 | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| PRLB | PROTO LABS INC | 27 | $2,000 | 0.0% | $70.59 | +39.5% | COM | 743713109 |
| CAG | CONAGRA BRANDS INC | 47 | $2,000 | 0.0% | $26.21 | +15.5% | COM | 205887102 |
| ED | CONSOLIDATED EDISON INC | 23 | $2,000 | 0.0% | $61.96 | +5.2% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 68 | $2,000 | 0.0% | $48.20 | -47.5% | COM | 674599105 |
| OGE | OGE ENERGY CORP | 53 | $2,000 | 0.0% | $33.72 | 0.0% | COM | 670837103 |
| CRON | CRONOS GROUP INC | 267 | $2,000 | 0.0% | $8.74 | -5.3% | COM | 22717L101 |
| DXC | DXC TECHNOLOGY CO | 54 | $2,000 | 0.0% | $49.72 | -28.2% | COM | 23355L106 |
| NTRS | NORTHERN TR CORP | 14 | $2,000 | 0.0% | $66.60 | +49.1% | COM | 665859104 |
| DECK | DECKERS OUTDOOR CORP | 4 | $2,000 | 0.0% | $56.43 | 0.0% | COM | 243537107 |
| NI | NISOURCE INC | 79 | $2,000 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| NICE | NICE LTD | 8 | $2,000 | 0.0% | $250.00 | — | SPONSORED ADR | 653656108 |
| DLTR | DOLLAR TREE INC | 17 | $2,000 | 0.0% | $108.70 | 0.0% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,000 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| VYX | NCR CORP NEW | 42 | $2,000 | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| TAP | MOLSON COORS BEVERAGE CO | 28 | $2,000 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| MPT | MEDICAL PPTYS TRUST INC | 94 | $2,000 | 0.0% | $21.28 | — | COM | 58463J304 |
| ESS | ESSEX PPTY TR INC | 5 | $2,000 | 0.0% | $249.30 | 0.0% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 28 | $2,000 | 0.0% | $67.21 | +4.6% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $2,000 | 0.0% | $185.11 | +87.0% | COM | 573284106 |
| BXP | BOSTON PROPERTIES INC | 17 | $2,000 | 0.0% | $67.59 | +30.1% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 62 | $2,000 | 0.0% | $14.84 | +125.6% | COM | 316773100 |
| L | LOEWS CORP | 39 | $2,000 | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| — | LIFE STORAGE INC | 15 | $2,000 | 0.0% | $133.33 | — | COM | 53223X107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10 | $2,000 | 0.0% | $200.00 | — | NY ARCA BIOTECH | 33733E203 |
| FIVE | FIVE BELOW INC | 8 | $2,000 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29 | $2,000 | 0.0% | $68.97 | — | COM | 518415104 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $2,000 | 0.0% | $125.00 | — | CL A | 512816109 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2,000 | 0.0% | $83.03 | +62.2% | COM | 363576109 |
| KNSL | KINSALE CAP GROUP INC | 12 | $2,000 | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| JLL | JONES LANG LASALLE INC | 8 | $2,000 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| FVRR | FIVERR INTL LTD | 8 | $2,000 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| UBS | UBS GROUP AG | 149 | $2,000 | 0.0% | $15.79 | 0.0% | SHS | H42097107 |
| GRMN | GARMIN LTD | 11 | $2,000 | 0.0% | $79.23 | +59.9% | SHS | H2906T109 |
| GPRO | GOPRO INC | 200 | $2,000 | 0.0% | $26.76 | -57.8% | CL A | 38268T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27 | $2,000 | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 73 | $2,000 | 0.0% | $19.01 | +37.8% | COM | 42250P103 |
| JKHY | HENRY JACK & ASSOC INC | 10 | $2,000 | 0.0% | $150.81 | 0.0% | COM | 426281101 |
| — | ZENDESK INC | 12 | $2,000 | 0.0% | $27.40 | — | COM | 98936J101 |
| — | HESS CORP | 19 | $2,000 | 0.0% | $52.63 | — | COM | 42809H107 |
| ZLAB | ZAI LAB LTD | 14 | $2,000 | 0.0% | $142.86 | — | ADR | 98887Q104 |
| YUM | YUM BRANDS INC | 14 | $2,000 | 0.0% | $51.36 | +110.5% | COM | 988498101 |
| HST | HOST HOTELS & RESORTS INC | 130 | $2,000 | 0.0% | $9.49 | +51.7% | COM | 44107P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80 | $2,000 | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| TAN | INVESCO EXCH TRADED FD TR II | 18 | $2,000 | 0.0% | $111.11 | — | SOLAR ETF | 46138G706 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 100 | $2,000 | 0.0% | $20.00 | — | AGRICULTURE FD | 46140H106 |
| — | CHINA LIFE INS CO LTD | 156 | $2,000 | 0.0% | $11.51 | — | SPON ADR REP H | 16939P106 |
| CHE | CHEMED CORP NEW | 5 | $2,000 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| CAKE | CHEESECAKE FACTORY INC | 35 | $2,000 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| EFA | ISHARES TR | 26 | $2,000 | 0.0% | $63.29 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 8 | $2,000 | 0.0% | $125.00 | — | RUSSELL 3000 ETF | 464287689 |
| CE | CELANESE CORP DEL | 12 | $2,000 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| CARR | CARRIER GLOBAL CORPORATION | 48 | $2,000 | 0.0% | $22.31 | +88.2% | COM | 14448C104 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $26.08 | — | COM | 138035100 |
| CPT | CAMDEN PPTY TR | 15 | $2,000 | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17 | $2,000 | 0.0% | $116.36 | +13.9% | COM | 127387108 |
| SHYG | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | — | 0-5YR HI YL CP | 46434V407 |
| CME | CME GROUP INC | 8 | $2,000 | 0.0% | $175.60 | 0.0% | COM | 12572Q105 |
| — | CIT GROUP INC | 33 | $2,000 | 0.0% | $60.61 | — | COM NEW | 125581801 |
| ARKF | ARK ETF TR | 28 | $2,000 | 0.0% | $35.71 | — | FINTECH INNOVA | 00214Q708 |
| BRO | BROWN & BROWN INC | 29 | $2,000 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| SWK | STANLEY BLACK & DECKER INC | 9 | $2,000 | 0.0% | $129.60 | +36.3% | COM | 854502101 |
| SNAP | SNAP INC | 26 | $2,000 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| SYNA | SYNAPTICS INC | 11 | $2,000 | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13 | $2,000 | 0.0% | $122.01 | +20.2% | COM | 015271109 |
| APPN | APPIAN CORP | 16 | $2,000 | 0.0% | $113.60 | 0.0% | CL A | 03782L101 |
| ATR | APTARGROUP INC | 12 | $2,000 | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| ATO | ATMOS ENERGY CORP | 19 | $2,000 | 0.0% | $87.32 | +2.2% | COM | 049560105 |
| AVNW | AVIAT NETWORKS INC | 68 | $2,000 | 0.0% | $34.83 | 0.0% | COM NEW | 05366Y201 |
| AXON | AXON ENTERPRISE INC | 5 | $1,000 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| BMI | BADGER METER INC | 14 | $1,000 | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| ASB | ASSOCIATED BANC CORP | 30 | $1,000 | 0.0% | $18.39 | 0.0% | COM | 045487105 |
| — | AVID BIOSERVICES INC | 32 | $1,000 | 0.0% | — | — | COM | 05368M106 |
| AVY | AVERY DENNISON CORP | 4 | $1,000 | 0.0% | $99.81 | +94.5% | COM | 053611109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8 | $1,000 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| AVB | AVALONBAY CMNTYS INC | 5 | $1,000 | 0.0% | $139.36 | +22.4% | COM | 053484101 |
| WRB | BERKLEY W R CORP | 20 | $1,000 | 0.0% | $27.60 | +11.6% | COM | 084423102 |
| BKR | BAKER HUGHES COMPANY | 52 | $1,000 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| GNTX | GENTEX CORP | 38 | $1,000 | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| — | PINNACLE FINL PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 72346Q104 |
| — | ABIOMED INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 003654100 |
| PLNT | PLANET FITNESS INC | 8 | $1,000 | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| — | PROVENTION BIO INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 74374N102 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,000 | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 4 | $1,000 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 1 | $1,000 | 0.0% | $505.93 | 0.0% | COM | 303250104 |
| FSLY | FASTLY INC | 24 | $1,000 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| CRI | CARTERS INC | 10 | $1,000 | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $104.50 | +64.9% | COM | 929160109 |
| QRVO | QORVO INC | 5 | $1,000 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 47 | $1,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| — | SMARTSHEET INC | 14 | $1,000 | 0.0% | $71.43 | — | COM CL A | 83200N103 |
| FAF | FIRST AMERN FINL CORP | 17 | $1,000 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| NWL | NEWELL BRANDS INC | 43 | $1,000 | 0.0% | $10.65 | +110.5% | COM | 651229106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 90 | $1,000 | 0.0% | $11.11 | — | SPON ADR | 647581107 |
| NJR | NEW JERSEY RES CORP | 13 | $1,000 | 0.0% | $35.55 | 0.0% | COM | 646025106 |
| — | DISH NETWORK CORPORATION | 30 | $1,000 | 0.0% | $33.33 | — | CL A | 25470M109 |
| NDSN | NORDSON CORP | 3 | $1,000 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| CNP | CENTERPOINT ENERGY INC | 38 | $1,000 | 0.0% | $14.87 | +46.6% | COM | 15189T107 |
| NAVI | NAVIENT CORPORATION | 46 | $1,000 | 0.0% | $12.31 | +39.4% | COM | 63938C108 |
| TNL | TRAVEL PLUS LEISURE CO | 16 | $1,000 | 0.0% | $52.78 | 0.0% | COM | 894164102 |
| DCI | DONALDSON INC | 10 | $1,000 | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| — | NORDSTROM INC | 28 | $1,000 | 0.0% | $35.71 | — | COM | 655664100 |
| NSA | NATIONAL STORAGE AFFILIATES | 22 | $1,000 | 0.0% | $45.45 | — | COM SHS BEN IN | 637870106 |
| DBX | DROPBOX INC | 26 | $1,000 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $1,000 | 0.0% | $146.62 | +19.1% | COM | 00751Y106 |
| ACM | AECOM | 15 | $1,000 | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| EQT | EQT CORP | 43 | $1,000 | 0.0% | $18.97 | 0.0% | COM | 26884L109 |
| EXP | EAGLE MATLS INC | 8 | $1,000 | 0.0% | $139.91 | 0.0% | COM | 26969P108 |
| EGP | EASTGROUP PPTYS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 277276101 |
| — | SIX FLAGS ENTMT CORP NEW | 19 | $1,000 | 0.0% | $52.63 | — | COM | 83001A102 |
| MUR | MURPHY OIL CORP | 26 | $1,000 | 0.0% | $17.43 | 0.0% | COM | 626717102 |
| BRX | BRIXMOR PPTY GROUP INC | 62 | $1,000 | 0.0% | $16.13 | — | COM | 11120U105 |
| CROX | CROCS INC | 11 | $1,000 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| CUZ | COUSINS PPTYS INC | 34 | $1,000 | 0.0% | $29.41 | — | COM NEW | 222795502 |
| SCHR | SCHWAB STRATEGIC TR | 10 | $1,000 | 0.0% | $47.62 | — | INTRM TRM TRES | 808524854 |
| MOH | MOLINA HEALTHCARE INC | 4 | $1,000 | 0.0% | $251.24 | 0.0% | COM | 60855R100 |
| MIDD | MIDDLEBY CORP | 3 | $1,000 | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| — | CORESITE RLTY CORP | 10 | $1,000 | 0.0% | $100.00 | — | COM | 21870Q105 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,000 | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| — | ENEL AMERICAS S A | 150 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADR | 29274F104 |
| — | MICRO FOCUS INTL PLC | 71 | $1,000 | 0.0% | $23.06 | — | SPON ADR NEW | 594837403 |
| CBSH | COMMERCE BANCSHARES INC | 12 | $1,000 | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| MRCY | MERCURY SYS INC | 21 | $1,000 | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| — | EQUITRANS MIDSTREAM CORP | 72 | $1,000 | 0.0% | $13.89 | — | COM | 294600101 |
| SCHC | SCHWAB STRATEGIC TR | 19 | $1,000 | 0.0% | $42.52 | — | INTL SCEQT ETF | 808524888 |
| WTRG | ESSENTIAL UTILS INC | 24 | $1,000 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 7 | $1,000 | 0.0% | $184.30 | 0.0% | CL A | 810186106 |
| CGNX | COGNEX CORP | 7 | $1,000 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| EEFT | EURONET WORLDWIDE INC | 11 | $1,000 | 0.0% | $145.72 | 0.0% | COM | 298736109 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,000 | 0.0% | $231.36 | +25.8% | COM | 701094104 |
| TTC | TORO CO | 7 | $1,000 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| FHN | FIRST HORIZON CORPORATION | 64 | $1,000 | 0.0% | $15.41 | 0.0% | COM | 320517105 |
| TOL | TOLL BROTHERS INC | 18 | $1,000 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| TECH | BIO-TECHNE CORP | 2 | $1,000 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| LX | LEXINFINTECH HLDGS LTD | 57 | $1,000 | 0.0% | $17.54 | — | ADR | 528877103 |
| LEN | LENNAR CORP | 12 | $1,000 | 0.0% | $69.65 | +29.7% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 8 | $1,000 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12 | $1,000 | 0.0% | $84.73 | 0.0% | COM | 81725T100 |
| LVS | LAS VEGAS SANDS CORP | 15 | $1,000 | 0.0% | $44.86 | +22.9% | COM | 517834107 |
| — | FOOT LOCKER INC | 18 | $1,000 | 0.0% | $55.56 | — | COM | 344849104 |
| — | SKECHERS U S A INC | 25 | $1,000 | 0.0% | $40.00 | — | CL A | 830566105 |
| — | QUIDEL CORP | 4 | $1,000 | 0.0% | $250.00 | — | COM | 74838J101 |
| FOXA | FOX CORP | 18 | $1,000 | 0.0% | $35.36 | 0.0% | CL A COM | 35137L105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1,000 | 0.0% | $130.58 | +22.0% | COM | 008252108 |
| KSS | KOHLS CORP | 24 | $1,000 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| SR | SPIRE INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 84857L101 |
| RH | RH | 2 | $1,000 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14 | $1,000 | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| SNA | SNAP ON INC | 5 | $1,000 | 0.0% | $126.29 | +68.1% | COM | 833034101 |
| — | STERLING BANCORP DEL | 36 | $1,000 | 0.0% | $27.78 | — | COM | 85917A100 |
| KEY | KEYCORP | 61 | $1,000 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| VB | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| REG | REGENCY CTRS CORP | 11 | $1,000 | 0.0% | $40.31 | +29.9% | COM | 758849103 |
| MTZ | MASTEC INC | 13 | $1,000 | 0.0% | $108.58 | 0.0% | COM | 576323109 |
| KBR | KBR INC | 21 | $1,000 | 0.0% | $37.75 | 0.0% | COM | 48242W106 |
| RF | REGIONS FINANCIAL CORP NEW | 55 | $1,000 | 0.0% | $17.87 | 0.0% | COM | 7591EP100 |
| CACI | CACI INTL INC | 4 | $1,000 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| SCI | SERVICE CORP INTL | 26 | $1,000 | 0.0% | $53.11 | 0.0% | COM | 817565104 |
| GBCI | GLACIER BANCORP INC NEW | 13 | $1,000 | 0.0% | $50.55 | 0.0% | COM | 37637Q105 |
| RGEN | REPLIGEN CORP | 4 | $1,000 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| VTR | VENTAS INC | 17 | $1,000 | 0.0% | $47.45 | 0.0% | COM | 92276F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16 | $1,000 | 0.0% | $56.25 | — | MORTG-BACK SEC | 92206C771 |
| RIG | TRANSOCEAN LTD | 242 | $1,000 | 0.0% | $7.88 | -51.8% | REG SHS | H8817H100 |
| CRSP | CRISPR THERAPEUTICS AG | 4 | $1,000 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| RSG | REPUBLIC SVCS INC | 9 | $1,000 | 0.0% | $101.09 | 0.0% | COM | 760759100 |
| REXR | REXFORD INDL RLTY INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 76169C100 |
| JBGS | JBG SMITH PPTYS | 47 | $1,000 | 0.0% | $21.28 | — | COM | 46590V100 |
| GGG | GRACO INC | 10 | $1,000 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| — | RITE AID CORP | 50 | $1,000 | 0.0% | — | — | COM | 767754872 |
| RNR | RENAISSANCERE HLDGS LTD | 7 | $1,000 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| PDAC | PERIDOT ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | SHS CL A | G7008A115 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 13 | $1,000 | 0.0% | $44.26 | 0.0% | COM | 40637H109 |
| HWC | HANCOCK WHITNEY CORPORATION | 14 | $1,000 | 0.0% | $46.52 | 0.0% | COM | 410120109 |
| RGLD | ROYAL GOLD INC | 13 | $1,000 | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| HOG | HARLEY DAVIDSON INC | 26 | $1,000 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| SON | SONOCO PRODS CO | 20 | $1,000 | 0.0% | $55.98 | 0.0% | COM | 835495102 |
| JHG | JANUS HENDERSON GROUP PLC | 22 | $1,000 | 0.0% | $36.36 | 0.0% | ORD SHS | G4474Y214 |
| HELE | HELEN OF TROY LTD | 5 | $1,000 | 0.0% | $219.83 | 0.0% | COM | G4388N106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14 | $1,000 | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| CPRI | CAPRI HOLDINGS LIMITED | 24 | $1,000 | 0.0% | $54.40 | 0.0% | SHS | G1890L107 |
| JACK | JACK IN THE BOX INC | 7 | $1,000 | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $1,000 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| — | ATLASSIAN CORP PLC | 4 | $1,000 | 0.0% | $250.00 | — | CL A | G06242104 |
| CDW | CDW CORP | 4 | $1,000 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| JD | JD.COM INC | 10 | $1,000 | 0.0% | $100.00 | — | SPON ADR CL A | 47215P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39 | $1,000 | 0.0% | $30.11 | — | SPN ADR RESTRD | 824596100 |
| HXL | HEXCEL CORP NEW | 9 | $1,000 | 0.0% | $57.65 | 0.0% | COM | 428291108 |
| YUMC | YUM CHINA HLDGS INC | 14 | $1,000 | 0.0% | $45.14 | +41.3% | COM | 98850P109 |
| — | HILL-ROM HLDGS INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 431475102 |
| TTEK | TETRA TECH INC NEW | 8 | $1,000 | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| — | HOLLYFRONTIER CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 436106108 |
| YETI | YETI HLDGS INC | 12 | $1,000 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| YELP | YELP INC | 15 | $1,000 | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| — | UNIVAR SOLUTIONS USA INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 91336L107 |
| XYL | XYLEM INC | 12 | $1,000 | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| — | CDK GLOBAL INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 12508E101 |
| — | HUDSON PAC PPTYS INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 444097109 |
| XPO | XPO LOGISTICS INC | 6 | $1,000 | 0.0% | $41.48 | +17.7% | COM | 983793100 |
| — | IAA INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 449253103 |
| IDA | IDACORP INC | 6 | $1,000 | 0.0% | $100.24 | 0.0% | COM | 451107106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1,000 | 0.0% | $190.45 | 0.0% | COM | 91307C102 |
| WTFC | WINTRUST FINL CORP | 9 | $1,000 | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| WING | WINGSTOP INC | 7 | $1,000 | 0.0% | $144.07 | 0.0% | COM | 974155103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17 | $1,000 | 0.0% | $41.25 | 0.0% | COM | 459044103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8 | $1,000 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $1,000 | 0.0% | $29.99 | +85.0% | COM | 910047109 |
| UBSI | UNITED BANKSHARES INC WEST V | 20 | $1,000 | 0.0% | $39.30 | 0.0% | COM | 909907107 |
| SABR | SABRE CORP | 46 | $1,000 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| CLX | CLOROX CO DEL | 8 | $1,000 | 0.0% | $175.46 | -10.3% | COM | 189054109 |
| CIA | CITIZENS INC | 143 | $1,000 | 0.0% | $5.51 | 0.0% | CL A | 174740100 |
| TSN | TYSON FOODS INC | 11 | $1,000 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| TDOC | TELADOC HEALTH INC | 7 | $1,000 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| TWST | TWIST BIOSCIENCE CORP | 11 | $1,000 | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| — | CIMAREX ENERGY CO | 12 | $1,000 | 0.0% | $83.33 | — | COM | 171798101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20 | $1,000 | 0.0% | $38.85 | 0.0% | COM | 46269C102 |
| CHDN | CHURCHILL DOWNS INC | 6 | $1,000 | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| CHH | CHOICE HOTELS INTL INC | 7 | $1,000 | 0.0% | $111.50 | 0.0% | COM | 169905106 |
| BMBL | BUMBLE INC | 20 | $1,000 | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| CC | CHEMOURS CO | 39 | $1,000 | 0.0% | $27.67 | +1.6% | COM | 163851108 |
| TRIP | TRIPADVISOR INC | 16 | $1,000 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| — | SLACK TECHNOLOGIES INC | 33 | $1,000 | 0.0% | $30.30 | — | COM CL A | 83088V102 |
| RUN | SUNRUN INC | 10 | $1,000 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| SLGN | SILGAN HOLDINGS INC | 26 | $1,000 | 0.0% | $42.43 | 0.0% | COM | 827048109 |
| — | CERIDIAN HCM HLDG INC | 6 | $1,000 | 0.0% | $90.30 | 0.0% | COM | 15677J108 |
| — | NIKOLA CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 654110105 |
| — | ALLEGHANY CORP MD | 2 | $1,000 | 0.0% | $611.11 | — | COM | 017175100 |
| AEE | AMEREN CORP | 13 | $1,000 | 0.0% | $64.84 | +12.5% | COM | 023608102 |
| MFIC | APOLLO INVT CORP | 66 | $1,000 | 0.0% | $7.39 | +11.3% | COM NEW | 03761U502 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,000 | 0.0% | $72.44 | +0.4% | COM | 025537101 |
| CCL | CARNIVAL CORP | 5 | $0 | 0.0% | $14.98 | +86.9% | UNIT 99/99/9999 | 143658300 |
| HYLB | DBX ETF TR | 8 | $0 | 0.0% | $55.56 | — | XTRACK USD HIGH | 233051432 |
| SPIB | SPDR SER TR | 7 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| FSLR | FIRST SOLAR INC | 2 | $0 | 0.0% | $79.13 | 0.0% | COM | 336433107 |
| ITUB | ITAU UNIBANCO HLDG S A | 64 | $0 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| CNX | CNX RES CORP | 34 | $0 | 0.0% | $13.99 | 0.0% | COM | 12653C108 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $55.09 | -18.2% | COM NEW | 247361702 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $361.25 | -3.8% | COM | 70432V102 |
| — | VIMEO INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| SFM | SPROUTS FMRS MKT INC | 4 | $0 | 0.0% | $26.68 | 0.0% | COM | 85208M102 |
| — | MESOBLAST LTD | 57 | $0 | 0.0% | — | — | SPONS ADR | 590717104 |
| — | MCEWEN MNG INC | 100 | $0 | 0.0% | — | — | COM | 58039P107 |
| NTRA | NATERA INC | 4 | $0 | 0.0% | $102.30 | 0.0% | COM | 632307104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7 | $0 | 0.0% | $110.00 | — | GLB EX US ETF | 922042676 |
| TDC | TERADATA CORP DEL | 8 | $0 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | LHC GROUP INC | 2 | $0 | 0.0% | — | — | COM | 50187A107 |
| BWA | BORGWARNER INC | 10 | $0 | 0.0% | $41.16 | 0.0% | COM | 099724106 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $24.58 | +38.0% | CL B COM | 35137L204 |
| SSL | SASOL LTD | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| — | R1 RCM INC | 20 | $0 | 0.0% | — | — | COM | 749397105 |
| CW | CURTISS WRIGHT CORP | 3 | $0 | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| ENS | ENERSYS | 4 | $0 | 0.0% | $89.30 | 0.0% | COM | 29275Y102 |
| TELFY | TELEFONICA S A | 47 | $0 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | II-VI INC | 4 | $0 | 0.0% | — | — | COM | 902104108 |
| NOK | NOKIA CORP | 40 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| NVRI | HARSCO CORP | 8 | $0 | 0.0% | $18.25 | +12.9% | COM | 415864107 |
| OXY/WS | OCCIDENTAL PETE CORP | 8 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| WYNN | WYNN RESORTS LTD | 2 | $0 | 0.0% | $109.28 | +13.2% | COM | 983134107 |
| — | BIOLASE INC | 325 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| WWD | WOODWARD INC | 3 | $0 | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| INGR | INGREDION INC | 3 | $0 | 0.0% | $93.37 | 0.0% | COM | 457187102 |
| EMLC | VANECK VECTORS ETF TR | 10 | $0 | 0.0% | $58.82 | — | JP MORGAN MKTS | 92189H300 |
| MMS | MAXIMUS INC | 1 | $0 | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46 | $0 | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | WILHELMINA INTL INC | 71 | $0 | 0.0% | — | — | COM NEW | 968235200 |
| WLY | WILEY JOHN & SONS INC | 6 | $0 | 0.0% | $50.69 | 0.0% | CL A | 968223206 |
| AVT | AVNET INC | 8 | $0 | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 4 | $0 | 0.0% | $117.16 | 0.0% | COM | 042735100 |