Location: Denver, CO
CIK: 0001569765 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 620,398 | $103M | 16.6% | $152.75 | +15.3% | COM CL A | 009066101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 394,046 | $67.68M | 10.9% | $98.15 | — | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 251,327 | $63.43M | 10.2% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,155,152 | $61.47M | 9.9% | $48.55 | — | S&P500 QUALITY | 46137V241 |
| PINS | PINTEREST INC | 815,925 | $29.66M | 4.8% | $61.44 | -27.7% | CL A | 72352L106 |
| OKTA | OKTA INC | 130,105 | $29.17M | 4.7% | $248.28 | -4.1% | CL A | 679295105 |
| MSFT | MICROSOFT CORP | 76,979 | $25.89M | 4.2% | $78.58 | +298.8% | COM | 594918104 |
| NOBL | PROSHARES TR | 208,834 | $20.5M | 3.3% | $64.33 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE COM INC | 79,809 | $20.28M | 3.3% | $250.91 | +10.6% | COM | 79466L302 |
| DOCN | DIGITALOCEAN HLDGS INC | 186,982 | $15.02M | 2.4% | $78.56 | +19.2% | COM | 25402D102 |
| VUSB | VANGUARD BD INDEX FDS | 267,913 | $13.38M | 2.1% | $50.12 | — | VANGUARD ULTRA | 92203C303 |
| LYFT | LYFT INC | 283,742 | $12.12M | 1.9% | $53.02 | -11.8% | CL A COM | 55087P104 |
| SPY | SPDR S&P 500 ETF TR | 18,370 | $8.725M | 1.4% | $254.16 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 75,545 | $8.618M | 1.4% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 42,935 | $7.679M | 1.2% | $167.75 | — | SM CP VAL ETF | 922908611 |
| ASAN | ASANA INC | 101,408 | $7.56M | 1.2% | $83.00 | +27.6% | CL A | 04342Y104 |
| VTEB | VANGUARD MUN BD FDS | 134,346 | $7.377M | 1.2% | $53.64 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 37,187 | $5.471M | 0.9% | $103.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 24,935 | $4.428M | 0.7% | $107.08 | +44.5% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 26,849 | $3.114M | 0.5% | $133.21 | -14.7% | COM | 872590104 |
| EWJ | ISHARES INC | 43,601 | $2.92M | 0.5% | $70.14 | — | MSCI JPN ETF NEW | 46434G822 |
| BND | VANGUARD BD INDEX FDS | 30,839 | $2.614M | 0.4% | $86.44 | — | TOTAL BND MRKT | 921937835 |
| RBLX | ROBLOX CORP | 19,570 | $2.019M | 0.3% | $88.73 | +9.5% | CL A | 771049103 |
| TIP | ISHARES TR | 15,576 | $2.012M | 0.3% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 11,026 | $1.886M | 0.3% | $69.46 | +108.9% | COM | 478160104 |
| MUB | ISHARES TR | 16,150 | $1.878M | 0.3% | $23555.66 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 9,762 | $1.84M | 0.3% | $52.18 | +226.0% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,534 | $1.83M | 0.3% | $406.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,063 | $1.783M | 0.3% | $75.82 | — | S&P500 PUR VAL | 46137V258 |
| CMF | ISHARES TR | 28,174 | $1.756M | 0.3% | $62.66 | — | CALIF MUN BD ETF | 464288356 |
| EFA | ISHARES TR | 20,885 | $1.643M | 0.3% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 27,681 | $1.635M | 0.3% | $27.73 | +45.1% | COM | 717081103 |
| TGT | TARGET CORP | 6,603 | $1.528M | 0.2% | $118.66 | +80.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 8,970 | $1.467M | 0.2% | $57.27 | +134.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 16,634 | $1.42M | 0.2% | $48.35 | +46.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 9,384 | $1.271M | 0.2% | $37.15 | +173.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,993 | $1.266M | 0.2% | $81.94 | +44.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 22,661 | $1.141M | 0.2% | $28.98 | +59.2% | CL A | 20030N101 |
| IWD | ISHARES TR | 6,532 | $1.097M | 0.2% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| AFRM | AFFIRM HLDGS INC | 10,770 | $1.083M | 0.2% | $103.41 | +27.8% | COM CL A | 00827B106 |
| VXUS | VANGUARD STAR FDS | 15,297 | $972K | 0.2% | $54.19 | — | VG TL INTL STK F | 921909768 |
| — | CRESTWOOD EQUITY PARTNERS LP | 33,200 | $916K | 0.1% | $14.86 | — | UNIT LTD PARTNER | 226344208 |
| ORCL | ORACLE CORP | 10,130 | $883K | 0.1% | $52.75 | +68.5% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $879K | 0.1% | $199.01 | +141.5% | COM | 25754A201 |
| — | CANO HEALTH INC | 97,000 | $864K | 0.1% | $8.91 | — | COM CL A | 13781Y103 |
| DIS | DISNEY WALT CO | 5,579 | $864K | 0.1% | $109.67 | +43.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 13,146 | $833K | 0.1% | $21.38 | +136.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,857 | $810K | 0.1% | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 5,123 | $806K | 0.1% | $58.88 | +137.1% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,949 | $806K | 0.1% | $149.80 | — | S&P500 EQL WGT | 46137V357 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,161 | $765K | 0.1% | $337.16 | -30.3% | CL A | 98980L101 |
| MMM | 3M CO | 4,260 | $757K | 0.1% | $110.37 | +15.3% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 16,439 | $724K | 0.1% | $10.17 | +230.5% | COM | 25179M103 |
| HD | HOME DEPOT INC | 1,733 | $719K | 0.1% | $84.30 | +307.1% | COM | 437076102 |
| INTC | INTEL CORP | 13,586 | $700K | 0.1% | $37.53 | +26.0% | COM | 458140100 |
| IWN | ISHARES TR | 4,177 | $694K | 0.1% | $130.03 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 4,258 | $674K | 0.1% | $85.44 | +73.0% | COM | 46625H100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,297 | $635K | 0.1% | $68.30 | — | COM SB VTG SHS A | 11275Q107 |
| AMGN | AMGEN INC | 2,820 | $634K | 0.1% | $191.68 | -3.4% | COM | 031162100 |
| PD | PAGERDUTY INC | 17,957 | $624K | 0.1% | $42.37 | -8.7% | COM | 69553P100 |
| MCD | MCDONALDS CORP | 2,288 | $613K | 0.1% | $181.40 | +26.6% | COM | 580135101 |
| WMT | WALMART INC | 4,230 | $612K | 0.1% | $21.44 | +110.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $582K | 0.1% | $286.78 | +19.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 7,539 | $578K | 0.1% | $65.52 | +6.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,054 | $576K | 0.1% | $88.27 | +144.6% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $547K | 0.1% | $104.58 | +101.1% | COM | 452308109 |
| FISV | FISERV INC | 4,800 | $498K | 0.1% | $81.39 | +27.0% | COM | 337738108 |
| KO | COCA COLA CO | 8,378 | $496K | 0.1% | $40.79 | +20.5% | COM | 191216100 |
| YUM | YUM BRANDS INC | 3,224 | $448K | 0.1% | $59.63 | +98.2% | COM | 988498101 |
| LLY | LILLY ELI & CO | 1,608 | $444K | 0.1% | $107.55 | +126.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $427K | 0.1% | $91.89 | +76.1% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $412K | 0.1% | $294.31 | +18.3% | COM | 666807102 |
| IJT | ISHARES TR | 2,904 | $403K | 0.1% | $141.98 | — | S&P SML 600 GWT | 464287887 |
| ILCG | ISHARES TR | 5,516 | $396K | 0.1% | $98.69 | — | MORNINGSTAR GRWT | 464287119 |
| — | LIBERTY GLOBAL PLC | 14,053 | $395K | 0.1% | $26.00 | — | SHS CL C | G5480U120 |
| TAP | MOLSON COORS BEVERAGE CO | 8,436 | $391K | 0.1% | $42.84 | -5.9% | CL B | 60871R209 |
| VNQ | VANGUARD INDEX FDS | 3,366 | $390K | 0.1% | $87.43 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,750 | $385K | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 1,475 | $381K | 0.1% | $141.06 | +55.8% | COM | 548661107 |
| SYY | SYSCO CORP | 4,829 | $379K | 0.1% | $48.83 | +40.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $373K | 0.1% | $157.88 | +95.7% | COM | 539830109 |
| T | AT&T INC | 15,092 | $371K | 0.1% | $15.85 | -7.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,050 | $356K | 0.1% | $68.48 | +109.5% | COM | 713448108 |
| SJM | SMUCKER J M CO | 2,605 | $354K | 0.1% | $113.66 | -2.3% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 1,401 | $352K | 0.1% | $220.31 | +1.4% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,766 | $346K | 0.1% | $25.81 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 2,014 | $344K | 0.1% | $143.53 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 3,102 | $320K | 0.1% | $71.56 | +12.5% | COM | 126650100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,000 | $311K | 0.0% | $65.80 | — | CHINA TECHNLGY | 46138E800 |
| QCOM | QUALCOMM INC | 1,692 | $309K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,138 | $301K | 0.0% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $301K | 0.0% | $171.35 | +8.1% | COM | 369550108 |
| AON | AON PLC | 1,000 | $301K | 0.0% | $260.29 | +11.8% | SHS CL A | G0403H108 |
| — | XILINX INC | 1,416 | $300K | 0.0% | $144.77 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $292K | 0.0% | $36.97 | +9.2% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 3,361 | $289K | 0.0% | $77.66 | -5.8% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 1,648 | $285K | 0.0% | $120.78 | +16.3% | COM | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,437 | $284K | 0.0% | $52.24 | — | COM | 931427108 |
| BA | BOEING CO | 1,400 | $282K | 0.0% | $153.71 | +37.4% | COM | 097023105 |
| PDN | INVESCO EXCH TRADED FD TR II | 7,636 | $281K | 0.0% | $37.50 | — | FTSE RAFI SML | 46138E735 |
| PHM | PULTE GROUP INC | 4,908 | $281K | 0.0% | $29.82 | +65.2% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 1,644 | $274K | 0.0% | $108.17 | +39.3% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,279 | $273K | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| MUNI | PIMCO ETF TR | 4,859 | $273K | 0.0% | $50416.34 | — | INTER MUN BD ACT | 72201R866 |
| EQIX | EQUINIX INC | 323 | $273K | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 1,304 | $272K | 0.0% | $133.22 | +38.9% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 771 | $269K | 0.0% | $203.70 | +51.2% | COM | 773903109 |
| NUE | NUCOR CORP | 2,358 | $269K | 0.0% | $87.74 | +16.8% | COM | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 2,323 | $267K | 0.0% | $79.06 | +37.7% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 2,270 | $266K | 0.0% | $67.04 | +43.3% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 1,906 | $266K | 0.0% | $87.87 | +43.4% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $266K | 0.0% | $156.66 | +32.3% | COM | 053015103 |
| JHG | JANUS HENDERSON GROUP PLC | 6,255 | $262K | 0.0% | $41.55 | +6.3% | ORD SHS | G4474Y214 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,434 | $261K | 0.0% | $87.76 | +19.2% | COM | 70959W103 |
| EXC | EXELON CORP | 4,507 | $260K | 0.0% | $29.30 | +11.0% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO | 4,049 | $259K | 0.0% | $51.80 | +15.3% | COM | 636180101 |
| TSN | TYSON FOODS INC | 2,960 | $258K | 0.0% | $67.13 | +7.4% | CL A | 902494103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,807 | $257K | 0.0% | $55.54 | +3.3% | COM | 039483102 |
| AFL | AFLAC INC | 4,346 | $254K | 0.0% | $49.06 | +3.9% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $252K | 0.0% | $110.17 | +37.7% | CL A | 571903202 |
| TOL | TOLL BROTHERS INC | 3,461 | $251K | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| GIS | GENERAL MLS INC | 3,658 | $246K | 0.0% | $35.98 | +53.5% | COM | 370334104 |
| BOKF | BOK FINL CORP | 2,313 | $244K | 0.0% | $76.49 | +20.6% | COM NEW | 05561Q201 |
| CMA | COMERICA INC | 2,788 | $243K | 0.0% | $58.39 | +20.3% | COM | 200340107 |
| STE | STERIS PLC | 1,000 | $243K | 0.0% | $205.78 | +7.0% | SHS USD | G8473T100 |
| FAF | FIRST AMERN FINL CORP | 3,099 | $242K | 0.0% | $57.24 | +12.5% | COM | 31847R102 |
| VTI | VANGUARD INDEX FDS | 989 | $239K | 0.0% | $194.94 | — | TOTAL STK MKT | 922908769 |
| ELV | ANTHEM INC | 515 | $239K | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 4,079 | $237K | 0.0% | $45.87 | +11.3% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 4,141 | $235K | 0.0% | $46.62 | +11.2% | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 3,794 | $235K | 0.0% | $54.80 | +6.9% | COM | 858119100 |
| FLO | FLOWERS FOODS INC | 8,543 | $235K | 0.0% | $19.57 | +9.8% | COM | 343498101 |
| CLX | CLOROX CO DEL | 1,350 | $235K | 0.0% | $99.35 | +46.6% | COM | 189054109 |
| MET | METLIFE INC | 3,759 | $235K | 0.0% | $54.87 | +0.9% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 6,280 | $235K | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION N A | 3,709 | $234K | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,802 | $233K | 0.0% | $11.87 | +12.5% | COM | 42824C109 |
| MTH | MERITAGE HOMES CORP | 1,907 | $233K | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| OGE | OGE ENERGY CORP | 6,077 | $233K | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,642 | $232K | 0.0% | $31.21 | 0.0% | COM | 87724P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,437 | $232K | 0.0% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| WTFC | WINTRUST FINL CORP | 2,542 | $231K | 0.0% | $73.85 | +20.8% | COM | 97650W108 |
| LEN | LENNAR CORP | 1,982 | $230K | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| — | BUNGE LIMITED | 2,444 | $228K | 0.0% | $81.31 | — | COM | G16962105 |
| BHF | BRIGHTHOUSE FINL INC | 4,387 | $227K | 0.0% | $45.08 | +13.5% | COM | 10922N103 |
| FITB | FIFTH THIRD BANCORP | 5,185 | $226K | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| IWM | ISHARES TR | 1,017 | $226K | 0.0% | $221.93 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,611 | $225K | 0.0% | $77.40 | +2.5% | COM | 75513E101 |
| — | WESTROCK CO | 5,067 | $225K | 0.0% | $52.05 | — | COM | 96145D105 |
| — | SYNOVUS FINL CORP | 4,707 | $225K | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| STT | STATE STR CORP | 2,415 | $225K | 0.0% | $75.12 | +9.1% | COM | 857477103 |
| UFPI | UFP INDUSTRIES INC | 2,428 | $223K | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,626 | $223K | 0.0% | $88.10 | +11.0% | COM | 025932104 |
| STLA | STELLANTIS N.V | 11,903 | $223K | 0.0% | $19.09 | — | SHS | N82405106 |
| DHI | D R HORTON INC | 2,055 | $223K | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| CMI | CUMMINS INC | 1,013 | $221K | 0.0% | $174.85 | +17.7% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,037 | $220K | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| KEY | KEYCORP | 9,413 | $218K | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,468 | $216K | 0.0% | $50.03 | -1.6% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 13,599 | $216K | 0.0% | $13.72 | -3.8% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 1,997 | $216K | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| — | IAA INC | 4,250 | $215K | 0.0% | $54.59 | — | COM | 449253103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,114 | $215K | 0.0% | $59.60 | +8.8% | COM | 416515104 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $214K | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 1,423 | $214K | 0.0% | $112.72 | +14.6% | COM | 237194105 |
| GDS | GDS HLDGS LTD | 4,512 | $213K | 0.0% | $56.52 | — | SPONSORED ADS | 36165L108 |
| INGR | INGREDION INC | 2,189 | $212K | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| WHR | WHIRLPOOL CORP | 901 | $211K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| WU | WESTERN UN CO | 11,800 | $211K | 0.0% | $5.45 | — | COM | 959802109 |
| BEN | FRANKLIN RESOURCES INC | 6,291 | $211K | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| COF | CAPITAL ONE FINL CORP | 1,448 | $210K | 0.0% | $139.38 | +2.9% | COM | 14040H105 |
| — | UMPQUA HLDGS CORP | 10,899 | $210K | 0.0% | $18.63 | — | COM | 904214103 |
| BPOP | POPULAR INC | 2,548 | $209K | 0.0% | $65.30 | +9.7% | COM NEW | 733174700 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,476 | $208K | 0.0% | $12.36 | +5.4% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 3,020 | $206K | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| — | PACWEST BANCORP DEL | 4,570 | $206K | 0.0% | $45.43 | — | COM | 695263103 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,224 | $206K | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| CFG | CITIZENS FINL GROUP INC | 4,338 | $205K | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| VLY | VALLEY NATL BANCORP | 14,917 | $205K | 0.0% | $12.33 | +12.6% | COM | 919794107 |
| — | PEOPLES UNITED FINANCIAL INC | 11,497 | $205K | 0.0% | $17.13 | — | COM | 712704105 |
| MTG | MGIC INVT CORP WIS | 14,191 | $205K | 0.0% | $8.23 | +84.1% | COM | 552848103 |
| TFC | TRUIST FINL CORP | 3,477 | $204K | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 887 | $204K | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| VIRT | VIRTU FINL INC | 7,049 | $203K | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| WDFC | WD 40 CO | 831 | $203K | 0.0% | $216.94 | 0.0% | COM | 929236107 |
| MTB | M & T BK CORP | 1,320 | $203K | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 1,300 | $203K | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,247 | $202K | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| INFY | INFOSYS LTD | 8,000 | $202K | 0.0% | $25.25 | — | SPONSORED ADR | 456788108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,875 | $201K | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| AIZ | ASSURANT INC | 1,289 | $201K | 0.0% | $149.64 | -1.3% | COM | 04621X108 |
| ORI | OLD REP INTL CORP | 8,177 | $201K | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,034 | $200K | 0.0% | $51.76 | — | FTSE EMR MKT ETF | 922042858 |
| AXS | AXIS CAP HLDGS LTD | 3,669 | $200K | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,158 | $200K | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| FHN | FIRST HORIZON CORPORATION | 12,114 | $198K | 0.0% | $7.96 | +81.1% | COM | 320517105 |
| VOYA | VOYA FINANCIAL INC | 2,989 | $198K | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| ALL | ALLSTATE CORP | 1,682 | $198K | 0.0% | $115.30 | -7.3% | COM | 020002101 |
| EVR | EVERCORE INC | 1,446 | $196K | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $196K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| — | M D C HLDGS INC | 3,500 | $195K | 0.0% | $55.71 | — | COM | 552676108 |
| FNB | F N B CORP | 16,022 | $194K | 0.0% | $7.42 | +40.4% | COM | 302520101 |
| DXC | DXC TECHNOLOGY CO | 5,999 | $193K | 0.0% | $37.86 | -13.9% | COM | 23355L106 |
| XRX | XEROX HOLDINGS CORP | 8,473 | $192K | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| CNA | CNA FINL CORP | 4,347 | $192K | 0.0% | $32.53 | 0.0% | COM | 126117100 |
| YUMC | YUM CHINA HLDGS INC | 3,826 | $191K | 0.0% | $61.49 | -11.8% | COM | 98850P109 |
| THG | HANOVER INS GROUP INC | 1,461 | $191K | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| SNX | TD SYNNEX CORPORATION | 1,669 | $191K | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| ABCB | AMERIS BANCORP | 3,835 | $191K | 0.0% | $45.92 | +6.5% | COM | 03076K108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,989 | $190K | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| CAG | CONAGRA BRANDS INC | 5,569 | $190K | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| BWA | BORGWARNER INC | 4,214 | $190K | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| MDU | MDU RES GROUP INC | 6,114 | $189K | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,440 | $187K | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| CNXT | VANECK ETF TRUST | 3,829 | $186K | 0.0% | $48.58 | — | CHINEXT ETF | 92189F627 |
| IVZ | INVESCO LTD | 8,064 | $186K | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| PRGO | PERRIGO CO PLC | 4,761 | $185K | 0.0% | $44.35 | -5.3% | SHS | G97822103 |
| CE | CELANESE CORP DEL | 1,095 | $184K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| KBH | KB HOME | 4,064 | $182K | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| KLAC | KLA CORP | 422 | $182K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 1,314 | $179K | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC | 953 | $178K | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| KHC | KRAFT HEINZ CO | 4,955 | $178K | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| HUBB | HUBBELL INC | 850 | $177K | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,664 | $177K | 0.0% | $7.51 | — | COM | 035710409 |
| RDN | RADIAN GROUP INC | 8,386 | $177K | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| BBY | BEST BUY INC | 1,729 | $176K | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| AGNC | AGNC INVT CORP | 11,608 | $175K | 0.0% | $15.75 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 901 | $174K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,341 | $174K | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| MKC | MCCORMICK & CO INC | 1,776 | $172K | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| IVAL | ALPHA ARCHITECT ETF TR | 6,500 | $171K | 0.0% | $26.31 | — | INTL QUAN VALUE | 02072L201 |
| AMZN | AMAZON COM INC | 51 | $170K | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,148 | $170K | 0.0% | $54.00 | — | GLB EX US ETF | 922042676 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,557 | $170K | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| APD | AIR PRODS & CHEMS INC | 552 | $168K | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| UPBD | RENT A CTR INC NEW | 3,478 | $167K | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| PH | PARKER-HANNIFIN CORP | 519 | $165K | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| UNM | UNUM GROUP | 6,702 | $165K | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| BTG | B2GOLD CORP | 42,052 | $165K | 0.0% | $3.94 | -14.1% | COM | 11777Q209 |
| VOD | VODAFONE GROUP PLC NEW | 10,963 | $164K | 0.0% | $13.41 | — | SPONSORED ADR | 92857W308 |
| IP | INTERNATIONAL PAPER CO | 3,477 | $163K | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| IYW | ISHARES TR | 1,416 | $163K | 0.0% | $115.11 | — | U.S. TECH ETF | 464287721 |
| — | FOOT LOCKER INC | 3,604 | $157K | 0.0% | $43.56 | — | COM | 344849104 |
| PLD | PROLOGIS INC. | 929 | $156K | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| KMPR | KEMPER CORP | 2,660 | $156K | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| GE | GENERAL ELECTRIC CO | 1,637 | $155K | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,301 | $153K | 0.0% | $17.87 | — | COM | 78573L106 |
| NVDA | NVIDIA CORPORATION | 519 | $153K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,000 | $152K | 0.0% | $10.20 | — | COM STK | 67062C107 |
| VIGI | VANGUARD WHITEHALL FDS | 1,764 | $151K | 0.0% | $85.60 | — | INTL DVD ETF | 921946810 |
| CHD | CHURCH & DWIGHT CO INC | 1,462 | $150K | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| SCHD | SCHWAB STRATEGIC TR | 1,768 | $143K | 0.0% | $80.88 | — | US DIVIDEND EQ | 808524797 |
| GILD | GILEAD SCIENCES INC | 1,890 | $137K | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 1,032 | $137K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| VGT | VANGUARD WORLD FDS | 300 | $137K | 0.0% | $456.67 | — | INF TECH ETF | 92204A702 |
| EMN | EASTMAN CHEM CO | 1,120 | $135K | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| SO | SOUTHERN CO | 1,895 | $130K | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 2,322 | $129K | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| HRL | HORMEL FOODS CORP | 2,650 | $129K | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| IJJ | ISHARES TR | 1,150 | $127K | 0.0% | $110.43 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190 | $127K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,338 | $127K | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| IVW | ISHARES TR | 1,465 | $123K | 0.0% | $83.96 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 1,061 | $123K | 0.0% | $115.93 | — | U.S. REAL ES ETF | 464287739 |
| — | DISCOVERY INC | 5,333 | $122K | 0.0% | $22.88 | — | COM SER C | 25470F302 |
| NSC | NORFOLK SOUTHN CORP | 400 | $119K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 542 | $116K | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $115K | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 2,340 | $112K | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,904 | $108K | 0.0% | $27.66 | — | SHS CL A | G5480U104 |
| IYE | ISHARES TR | 3,600 | $108K | 0.0% | $30.00 | — | U.S. ENERGY ETF | 464287796 |
| TFI | SPDR SER TR | 2,078 | $107K | 0.0% | $51.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| WSM | WILLIAMS SONOMA INC | 619 | $105K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| CB | CHUBB LIMITED | 542 | $105K | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| PKG | PACKAGING CORP AMER | 750 | $102K | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| — | SANDERSON FARMS INC | 528 | $101K | 0.0% | $191.29 | — | COM | 800013104 |
| ICSH | ISHARES TR | 2,004 | $101K | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| OKE | ONEOK INC NEW | 1,710 | $100K | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| MZTI | LANCASTER COLONY CORP | 597 | $99,000 | 0.0% | $163.83 | 0.0% | COM | 513847103 |
| CBRE | CBRE GROUP INC | 857 | $93,000 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 1,506 | $92,000 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 362 | $91,000 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| FREL | FIDELITY COVINGTON TRUST | 2,600 | $90,000 | 0.0% | $34.62 | — | MSCI RL EST ETF | 316092857 |
| DUK | DUKE ENERGY CORP NEW | 840 | $88,000 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 1,715 | $88,000 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 151 | $86,000 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| BX | BLACKSTONE INC | 663 | $86,000 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 400 | $85,000 | 0.0% | $212.50 | — | MIDCP 400 GRTH | 921932869 |
| MGC | VANGUARD WORLD FD | 500 | $84,000 | 0.0% | $168.00 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 1,970 | $83,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 1,229 | $81,000 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,000 | $80,000 | 0.0% | $80.00 | — | KBW PPTY CASUT | 46138E586 |
| AVGO | BROADCOM INC | 119 | $79,000 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 232 | $78,000 | 0.0% | $194.43 | +69.6% | CL A | 30303M102 |
| HPQ | HP INC | 2,067 | $78,000 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,444 | $78,000 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 700 | $78,000 | 0.0% | $111.43 | — | HIGH DIV YLD | 921946406 |
| BE | BLOOM ENERGY CORP | 3,505 | $77,000 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| MCK | MCKESSON CORP | 311 | $77,000 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 1,968 | $77,000 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| IYH | ISHARES TR | 252 | $76,000 | 0.0% | $301.59 | — | US HLTHCARE ETF | 464287762 |
| RHI | ROBERT HALF INTL INC | 670 | $75,000 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 564 | $75,000 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 800 | $75,000 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,739 | $74,000 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| — | BLACKROCK INC | 80 | $73,000 | 0.0% | $912.50 | — | COM | 09247X101 |
| FOX | FOX CORP | 2,132 | $73,000 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| PSX | PHILLIPS 66 | 1,000 | $72,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| NWS | NEWS CORP NEW | 3,200 | $72,000 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| IJR | ISHARES TR | 600 | $69,000 | 0.0% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 1,000 | $69,000 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,750 | $68,000 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 250 | $67,000 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| MCHI | ISHARES TR | 1,060 | $67,000 | 0.0% | $63.21 | — | MSCI CHINA ETF | 46429B671 |
| ROL | ROLLINS INC | 1,917 | $66,000 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| CCL | CARNIVAL CORP | 3,200 | $64,000 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| EMR | EMERSON ELEC CO | 692 | $64,000 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 721 | $63,000 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 786 | $63,000 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 600 | $62,000 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| HAS | HASBRO INC | 608 | $62,000 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| EFV | ISHARES TR | 1,226 | $62,000 | 0.0% | $50.57 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 21 | $61,000 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 510 | $60,000 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 1,000 | $58,000 | 0.0% | $58.00 | — | SPONSORED ADR | 046353108 |
| EOG | EOG RES INC | 650 | $58,000 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 533 | $57,000 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| IFGL | ISHARES TR | 2,000 | $57,000 | 0.0% | $28.50 | — | INTL DEV RE ETF | 464288489 |
| EEMA | ISHARES INC | 700 | $57,000 | 0.0% | $81.43 | — | MSCI EM ASIA ETF | 464286426 |
| REG | REGENCY CTRS CORP | 737 | $56,000 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| FAST | FASTENAL CO | 870 | $56,000 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| WMB | WILLIAMS COS INC | 2,104 | $55,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| IYJ | ISHARES TR | 490 | $55,000 | 0.0% | $112.24 | — | US INDUSTRIALS | 464287754 |
| — | ABERDEEN EMRG MRKTS EQT INM | 6,960 | $55,000 | 0.0% | $7.90 | — | COM | 00301W105 |
| LBRDK | LIBERTY BROADBAND CORP | 337 | $54,000 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| — | UNILEVER PLC | 1,000 | $54,000 | 0.0% | $54.00 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 366 | $51,000 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 452 | $51,000 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| ETR | ENTERGY CORP NEW | 433 | $49,000 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,355 | $49,000 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| RWR | SPDR SER TR | 400 | $49,000 | 0.0% | $122.50 | — | DJ REIT ETF | 78464A607 |
| BALL | BALL CORP | 500 | $48,000 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| — | APTIV PLC | 289 | $48,000 | 0.0% | $166.09 | — | SHS | G6095L109 |
| ETN | EATON CORP PLC | 280 | $48,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| CYTK | CYTOKINETICS INC | 1,037 | $47,000 | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| WEC | WEC ENERGY GROUP INC | 489 | $47,000 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| UGI | UGI CORP NEW | 1,000 | $46,000 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| DOW | DOW INC | 786 | $45,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 95 | $45,000 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 700 | $45,000 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 637 | $44,000 | 0.0% | $69.07 | — | S&P500 LOW VOL | 46138E354 |
| — | ACTIVISION BLIZZARD INC | 647 | $43,000 | 0.0% | $66.46 | — | COM | 00507V109 |
| — | WHEELS UP EXPERIENCE INC | 9,187 | $43,000 | 0.0% | $4.68 | — | COM CL A | 96328L106 |
| MO | ALTRIA GROUP INC | 908 | $43,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 200 | $43,000 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| — | CHEMOCENTRYX INC | 1,166 | $42,000 | 0.0% | $36.02 | — | COM | 16383L106 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,400 | $42,000 | 0.0% | $7.78 | — | COM | 486606106 |
| LIT | GLOBAL X FDS | 500 | $42,000 | 0.0% | $84.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| MU | MICRON TECHNOLOGY INC | 456 | $42,000 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| IEFA | ISHARES TR | 568 | $42,000 | 0.0% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185 | $41,000 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 57 | $41,000 | 0.0% | $719.30 | — | COM | 512807108 |
| NNI | NELNET INC | 423 | $41,000 | 0.0% | $88.49 | 0.0% | CL A | 64031N108 |
| MTLS | MATERIALISE NV | 1,719 | $41,000 | 0.0% | $23.85 | — | SPONSORED ADS | 57667T100 |
| XES | SPDR SER TR | 825 | $41,000 | 0.0% | $49.70 | — | OILGAS EQUIP | 78468R549 |
| NXPI | NXP SEMICONDUCTORS N V | 176 | $40,000 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $40,000 | 0.0% | $121.21 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 150 | $40,000 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| ROKU | ROKU INC | 174 | $40,000 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | KELLOGG CO | 616 | $40,000 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 404 | $39,000 | 0.0% | $96.53 | — | S&P MDCP400 VL | 46137V191 |
| — | DISCOVERY INC | 1,675 | $39,000 | 0.0% | $23.28 | — | COM SER A | 25470F104 |
| V | VISA INC | 182 | $39,000 | 0.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| IIPR | INNOVATIVE INDL PPTYS INC | 147 | $39,000 | 0.0% | $265.31 | — | COM | 45781V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 185 | $39,000 | 0.0% | $210.81 | — | SMLLCP 600 IDX | 921932828 |
| EXAS | EXACT SCIENCES CORP | 500 | $39,000 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| — | EATON VANCE LTD DURATION INC | 3,000 | $39,000 | 0.0% | $13.00 | — | COM | 27828H105 |
| FLEX | FLEX LTD | 2,100 | $38,000 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| SE | SEA LTD | 171 | $38,000 | 0.0% | $222.22 | — | SPONSORD ADS | 81141R100 |
| — | BARRICK GOLD CORP | 2,009 | $38,000 | 0.0% | $18.91 | — | COM | 067901108 |
| NIO | NIO INC | 1,193 | $38,000 | 0.0% | $31.85 | — | SPON ADS | 62914V106 |
| CTVA | CORTEVA INC | 786 | $37,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| XYZ | BLOCK INC | 221 | $36,000 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| GOOG | ALPHABET INC | 12 | $35,000 | 0.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | CRANE CO | 330 | $34,000 | 0.0% | $103.03 | — | COM | 224399105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 268 | $34,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| — | NEW YORK CMNTY BANCORP INC | 2,653 | $32,000 | 0.0% | $12.06 | — | COM | 649445103 |
| JOE | ST JOE CO | 624 | $32,000 | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| — | GLAXOSMITHKLINE PLC | 700 | $31,000 | 0.0% | $44.29 | — | SPONSORED ADR | 37733W105 |
| VTRS | VIATRIS INC | 2,294 | $31,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| NFLX | NETFLIX INC | 52 | $31,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 347 | $30,000 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| IYM | ISHARES TR | 215 | $30,000 | 0.0% | $139.53 | — | U.S. BAS MTL ETF | 464287838 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,475 | $30,000 | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| AOS | SMITH A O CORP | 350 | $30,000 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,250 | $29,000 | 0.0% | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| WOR | WORTHINGTON INDS INC | 530 | $29,000 | 0.0% | $32.91 | 0.0% | COM | 981811102 |
| DVYE | ISHARES INC | 750 | $29,000 | 0.0% | $38.67 | — | EM MKTS DIV ETF | 464286319 |
| FANG | DIAMONDBACK ENERGY INC | 257 | $28,000 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| WDC | WESTERN DIGITAL CORP. | 431 | $28,000 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| USMV | ISHARES TR | 350 | $28,000 | 0.0% | $80.00 | — | MSCI USA MIN VOL | 46429B697 |
| CBOE | CBOE GLOBAL MKTS INC | 200 | $26,000 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| PCAR | PACCAR INC | 300 | $26,000 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| SLF | SUN LIFE FINANCIAL INC. | 475 | $26,000 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| THO | THOR INDS INC | 250 | $26,000 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $26,000 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NTLA | INTELLIA THERAPEUTICS INC | 215 | $25,000 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,712 | $25,000 | 0.0% | $9.22 | — | UNIT LTD PARTN | 726503105 |
| IVE | ISHARES TR | 159 | $25,000 | 0.0% | $157.23 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 24 | $25,000 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | AMCOR PLC | 2,029 | $24,000 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| CLVT | CLARIVATE PLC | 1,000 | $24,000 | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 902 | $24,000 | 0.0% | $26.61 | — | COM | 184692200 |
| — | QURATE RETAIL INC | 3,151 | $24,000 | 0.0% | $7.62 | — | COM SER A | 74915M100 |
| EXPE | EXPEDIA GROUP INC | 127 | $23,000 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| LCII | LCI INDS | 150 | $23,000 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| KR | KROGER CO | 500 | $23,000 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| SR | SPIRE INC | 332 | $22,000 | 0.0% | $66.27 | — | COM | 84857L101 |
| SNA | SNAP ON INC | 100 | $22,000 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| QINT | AMERICAN CENTY ETF TR | 431 | $22,000 | 0.0% | $51.04 | — | QUALITY DIVRSFED | 025072406 |
| DOX | AMDOCS LTD | 300 | $22,000 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,640 | $22,000 | 0.0% | $13.41 | — | SPONSORED ADS | 874060205 |
| JNK | SPDR SER TR | 201 | $22,000 | 0.0% | $109.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| VSGX | VANGUARD WORLD FD | 346 | $21,000 | 0.0% | $60.69 | — | ESG INTL STK ETF | 921910725 |
| TRN | TRINITY INDS INC | 700 | $21,000 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| — | ROYAL DUTCH SHELL PLC | 482 | $21,000 | 0.0% | $43.57 | — | SPON ADR B | 780259107 |
| — | BROOKFIELD ASSET MGMT INC | 309 | $19,000 | 0.0% | $61.49 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 82 | $19,000 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| BEEM | BEAM GLOBAL | 1,000 | $19,000 | 0.0% | $27.28 | 0.0% | COM | 07373B109 |
| IBB | ISHARES TR | 121 | $19,000 | 0.0% | $157.02 | — | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 108 | $18,000 | 0.0% | $166.67 | — | US LCAP GR ETF | 808524300 |
| ACH | OWENS & MINOR INC NEW | 403 | $18,000 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| OGN | ORGANON & CO | 602 | $18,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| IYK | ISHARES TR | 83 | $17,000 | 0.0% | $204.82 | — | US CONSM STAPLES | 464287812 |
| — | MORGAN STANLEY EMERGING MKTS | 3,079 | $17,000 | 0.0% | $5.52 | — | COM | 617477104 |
| KIM | KIMCO RLTY CORP | 633 | $16,000 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,255 | $16,000 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| FPE | FIRST TR EXCH TRADED FD III | 767 | $16,000 | 0.0% | $20.86 | — | PFD SECS INC ETF | 33739E108 |
| GUNR | FLEXSHARES TR | 406 | $16,000 | 0.0% | $39.41 | — | MORNSTAR UPSTR | 33939L407 |
| AEP | AMERICAN ELEC PWR CO INC | 178 | $16,000 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 59 | $15,000 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| — | KIMBALL INTL INC | 1,330 | $14,000 | 0.0% | $10.53 | — | CL B | 494274103 |
| INSM | INSMED INC | 500 | $14,000 | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 344 | $14,000 | 0.0% | $40.70 | — | DIVID ACHIEVEV | 46137V506 |
| — | ASTRA SPACE INC | 2,000 | $14,000 | 0.0% | $7.00 | — | COM CL A | 04634X103 |
| — | BLACKROCK MUN INCOME TR | 882 | $14,000 | 0.0% | $15.87 | — | SH BEN INT | 09248F109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 216 | $13,000 | 0.0% | $60.19 | — | S&P MIDCP LOW | 46138E198 |
| VMC | VULCAN MATLS CO | 60 | $12,000 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 69 | $12,000 | 0.0% | $173.91 | — | FTSE RAFI 1000 | 46137V613 |
| MKL | MARKEL CORP | 10 | $12,000 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| ACA | ARCOSA INC | 233 | $12,000 | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| — | TE CONNECTIVITY LTD | 75 | $12,000 | 0.0% | $160.00 | — | SHS | H84989104 |
| F | FORD MTR CO DEL | 602 | $12,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 623 | $11,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112 | $10,000 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 125 | $10,000 | 0.0% | $80.00 | — | SBI CONS STPLS | 81369Y308 |
| — | CDK GLOBAL INC | 250 | $10,000 | 0.0% | $40.00 | — | COM | 12508E101 |
| IWS | ISHARES TR | 81 | $10,000 | 0.0% | $123.46 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $9,000 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| GTLB | GITLAB INC | 100 | $9,000 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| GERN | GERON CORP | 7,000 | $9,000 | 0.0% | $1.43 | 0.0% | COM | 374163103 |
| API | AGORA INC | 575 | $9,000 | 0.0% | $15.65 | — | ADS | 00851L103 |
| NWL | NEWELL BRANDS INC | 400 | $9,000 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| VDE | VANGUARD WORLD FDS | 115 | $9,000 | 0.0% | $78.26 | — | ENERGY ETF | 92204A306 |
| SLVM | SYLVAMO CORP | 300 | $8,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | SUMO LOGIC INC | 624 | $8,000 | 0.0% | $12.82 | — | COM | 86646P103 |
| — | ATLASSIAN CORP PLC | 20 | $8,000 | 0.0% | $400.00 | — | CL A | G06242104 |
| EXEL | EXELIXIS INC | 440 | $8,000 | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 159 | $8,000 | 0.0% | $50.31 | — | FIRST TR TA HIYL | 33738D408 |
| IYF | ISHARES TR | 92 | $8,000 | 0.0% | $86.96 | — | U.S. FINLS ETF | 464287788 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $7,000 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| — | ADAM NAT RES FD INC | 431 | $7,000 | 0.0% | $16.24 | — | COM | 00548F105 |
| — | PIMCO MUN INCOME FD II | 506 | $7,000 | 0.0% | $13.83 | — | COM | 72200W106 |
| EDIT | EDITAS MEDICINE INC | 250 | $7,000 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| CX | CEMEX SAB DE CV | 1,006 | $7,000 | 0.0% | $6.96 | — | SPON ADR NEW | 151290889 |
| CRNC | CERENCE INC | 86 | $7,000 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| MPLX | MPLX LP | 200 | $6,000 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| IEMG | ISHARES INC | 103 | $6,000 | 0.0% | $58.25 | — | CORE MSCI EMKT | 46434G103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $6,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| JCI | JOHNSON CTLS INTL PLC | 71 | $6,000 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| — | EATON VANCE ENHANCED EQUITY | 206 | $5,000 | 0.0% | $24.27 | — | COM | 278277108 |
| — | INVESCO SR INCOME TR | 1,117 | $5,000 | 0.0% | $4.48 | — | COM | 46131H107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 266 | $5,000 | 0.0% | $18.80 | — | COM SH BEN INT | 128125101 |
| — | GABELLI DIVID & INCOME TR | 187 | $5,000 | 0.0% | $26.74 | — | COM | 36242H104 |
| IYC | ISHARES TR | 64 | $5,000 | 0.0% | $78.13 | — | US CONSUM DISCRE | 464287580 |
| VO | VANGUARD INDEX FDS | 20 | $5,000 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 325 | $5,000 | 0.0% | $15.38 | — | COM | 67066V101 |
| — | EATON VANCE TAX-MANAGED GLOB | 476 | $5,000 | 0.0% | $10.50 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 439 | $5,000 | 0.0% | $11.39 | — | COM | 27829G106 |
| — | EATON VANCE TX ADV GLBL DIV | 226 | $5,000 | 0.0% | $22.12 | — | COM | 27828S101 |
| FTNT | FORTINET INC | 14 | $5,000 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| RMD | RESMED INC | 17 | $4,000 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| IWP | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| REZI | RESIDEO TECHNOLOGIES INC | 152 | $4,000 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| EEM | ISHARES TR | 88 | $4,000 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 10 | $4,000 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| IYZ | ISHARES TR | 117 | $4,000 | 0.0% | $34.19 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | — | U.S. UTILITS ETF | 464287697 |
| ZS | ZSCALER INC | 12 | $4,000 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| DLX | DELUXE CORP | 115 | $4,000 | 0.0% | $27.41 | 0.0% | COM | 248019101 |
| NKE | NIKE INC | 21 | $4,000 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| OPRX | OPTIMIZERX CORP | 58 | $4,000 | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 6 | $3,000 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| BYND | BEYOND MEAT INC | 50 | $3,000 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| ESTC | ELASTIC N V | 24 | $3,000 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| — | LIBERTY MEDIA CORP DEL | 54 | $3,000 | 0.0% | $55.56 | — | COM C SIRIUSXM | 531229607 |
| MS | MORGAN STANLEY | 33 | $3,000 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| LILAK | LIBERTY LATIN AMERICA LTD | 288 | $3,000 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| KTB | KONTOOR BRANDS INC | 67 | $3,000 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| KNSL | KINSALE CAP GROUP INC | 13 | $3,000 | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| CPNG | COUPANG INC | 100 | $3,000 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| — | AMARIN CORP PLC | 500 | $2,000 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| HWM | HOWMET AEROSPACE INC | 50 | $2,000 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| ZOMDF | ZOMEDICA CORP | 6,700 | $2,000 | 0.0% | $0.45 | 0.0% | COM | 98980M109 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| BF/B | BROWN FORMAN CORP | 25 | $2,000 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| SCZ | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| — | MORGAN STANLEY CHINA A SH FD | 95 | $2,000 | 0.0% | $21.05 | — | COM | 617468103 |
| BLNK | BLINK CHARGING CO | 80 | $2,000 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| MQ | MARQETA INC | 107 | $2,000 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| MPT | MEDICAL PPTYS TRUST INC | 75 | $2,000 | 0.0% | $26.67 | — | COM | 58463J304 |
| — | TELLURIAN INC NEW | 650 | $2,000 | 0.0% | $3.08 | — | COM | 87968A104 |
| IWO | ISHARES TR | 8 | $2,000 | 0.0% | $250.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHARGEPOINT HOLDINGS INC | 115 | $2,000 | 0.0% | $17.39 | — | COM CL A | 15961R105 |
| FCX | FREEPORT-MCMORAN INC | 40 | $2,000 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| FOXA | FOX CORP | 14 | $1,000 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| FVRR | FIVERR INTL LTD | 8 | $1,000 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| CC | CHEMOURS CO | 42 | $1,000 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| — | PLX PHARMA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 72942A107 |
| VERI | VERITONE INC | 56 | $1,000 | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6 | $1,000 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| TDC | TERADATA CORP DEL | 24 | $1,000 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| AVNS | AVANOS MED INC | 25 | $1,000 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| TGTX | TG THERAPEUTICS INC | 52 | $1,000 | 0.0% | $25.96 | 0.0% | COM | 88322Q108 |
| LILA | LIBERTY LATIN AMERICA LTD | 89 | $1,000 | 0.0% | $12.24 | 0.0% | COM CL A | G9001E102 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| VYX | NCR CORP NEW | 24 | $1,000 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| GDRX | GOODRX HLDGS INC | 45 | $1,000 | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| IAC | IAC INTERACTIVECORP NEW | 10 | $1,000 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| DMTKQ | DERMTECH INC | 57 | $1,000 | 0.0% | $17.54 | — | COM | 24984K105 |
| — | LIBERTY MEDIA CORP DEL | 27 | $1,000 | 0.0% | $37.04 | — | COM A SIRIUSXM | 531229409 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 4 | $0 | 0.0% | — | — | UNIT LTD L P | G16234109 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| RBBN | RIBBON COMMUNICATIONS INC | 60 | $0 | 0.0% | $5.93 | 0.0% | COM | 762544104 |
| — | ROYAL DUTCH SHELL PLC | 5 | $0 | 0.0% | — | — | SPONS ADR A | 780259206 |
| VFF | VILLAGE FARMS INTL INC | 30 | $0 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| — | CANOPY GROWTH CORP | 13 | $0 | 0.0% | — | — | COM | 138035100 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | $0 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| RIG | TRANSOCEAN LTD | 39 | $0 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| BAC | BK OF AMERICA CORP | 6 | $0 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| — | SOUTH JERSEY INDS INC | 4 | $0 | 0.0% | — | — | COM | 838518108 |
| NWSA | NEWS CORP NEW | 11 | $0 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| NEM | NEWMONT CORP | 1 | $0 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| — | TILRAY INC | 20 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |