Location: Tiburon, CA
CIK: 0001729254 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 180,737 | $22.08M | 10.7% | $88.87 | +40.7% | STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,381 | $8.342M | 4.0% | $76.46 | +191.5% | STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 9,848 | $5.258M | 2.5% | $4.80 | +179.0% | STOCK | 67066G104 |
| TGT | TARGET CORP COM | 22,225 | $4.402M | 2.1% | $51.05 | +219.7% | STOCK | 87612E106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,563 | $4.052M | 2.0% | $209.36 | — | ADR | N07059210 |
| FTNT | FORTINET INC COM | 20,621 | $3.803M | 1.8% | $10.24 | +219.4% | STOCK | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 29,593 | $3.513M | 1.7% | $55.71 | — | ADR | 874039100 |
| INTC | INTEL CORP COM | 50,531 | $3.234M | 1.6% | $37.84 | +43.0% | STOCK | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,754 | $3.084M | 1.5% | $196.93 | +139.2% | STOCK | 883556102 |
| MDT | MEDTRONIC PLC SHS | 25,702 | $3.051M | 1.5% | $76.43 | +33.1% | STOCK | G5960L103 |
| ABBV | ABBVIE INC COM | 27,516 | $2.978M | 1.4% | $67.61 | +31.5% | STOCK | 00287Y109 |
| AVGO | BROADCOM INC COM | 6,314 | $2.928M | 1.4% | $22.00 | +89.3% | STOCK | 11135F101 |
| — | BLACKROCK INC COM | 3,861 | $2.911M | 1.4% | $522.81 | — | STOCK | 09247X101 |
| SNPS | SYNOPSYS INC COM | 11,715 | $2.903M | 1.4% | $145.74 | +74.2% | STOCK | 871607107 |
| DHR | DANAHER CORPORATION COM | 12,865 | $2.896M | 1.4% | $90.18 | +120.4% | STOCK | 235851102 |
| V | VISA INC COM CL A | 13,362 | $2.829M | 1.4% | $114.08 | +78.1% | STOCK | 92826C839 |
| AMZN | AMAZON COM INC COM | 851 | $2.633M | 1.3% | $99.64 | +59.1% | STOCK | 023135106 |
| ABBNY | ABB LTD SPONSORED ADR | 83,616 | $2.548M | 1.2% | $26.69 | — | ADR | 000375204 |
| COST | COSTCO WHSL CORP NEW COM | 7,087 | $2.498M | 1.2% | $197.64 | +66.9% | STOCK | 22160K105 |
| MU | MICRON TECHNOLOGY INC COM | 27,572 | $2.432M | 1.2% | $45.05 | +83.8% | STOCK | 595112103 |
| TJX | TJX COS INC NEW COM | 36,543 | $2.417M | 1.2% | $40.30 | +54.6% | STOCK | 872540109 |
| SFM | SPROUTS FMRS MKT INC COM | 89,575 | $2.384M | 1.2% | $23.91 | -4.9% | STOCK | 85208M102 |
| AMGN | AMGEN INC COM | 9,427 | $2.346M | 1.1% | $141.67 | +44.5% | STOCK | 031162100 |
| IDXX | IDEXX LABS INC COM | 4,722 | $2.311M | 1.1% | $177.76 | +181.8% | STOCK | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,677 | $2.303M | 1.1% | $166.02 | +41.3% | STOCK | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,007 | $2.295M | 1.1% | $75.00 | +89.1% | STOCK | 49338L103 |
| EQIX | EQUINIX INC COM | 3,341 | $2.271M | 1.1% | $417.67 | +49.5% | REIT | 29444U700 |
| WMT | WALMART INC COM | 16,566 | $2.25M | 1.1% | $33.67 | +28.6% | STOCK | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12,740 | $2.193M | 1.1% | $86.83 | +46.6% | REIT | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,236 | $2.164M | 1.0% | $90.91 | +7.9% | STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,720 | $2.164M | 1.0% | $130.85 | +41.4% | STOCK | 452308109 |
| DLR | DIGITAL RLTY TR INC COM | 14,909 | $2.1M | 1.0% | $90.36 | +28.9% | REIT | 253868103 |
| GLW | CORNING INC COM | 47,504 | $2.067M | 1.0% | $25.28 | +32.9% | STOCK | 219350105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,525 | $2.067M | 1.0% | $63.76 | — | ETF | 808524201 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16,498 | $2.01M | 1.0% | $54.81 | +175.5% | STOCK | H17182108 |
| PFE | PFIZER INC COM | 55,384 | $2.007M | 1.0% | $24.03 | +16.7% | STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,757 | $1.905M | 0.9% | $33.47 | +26.2% | STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 11,407 | $1.875M | 0.9% | $111.42 | +26.3% | STOCK | 478160104 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 21,715 | $1.773M | 0.9% | $32.36 | +148.2% | STOCK | 114340102 |
| LOW | LOWES COS INC COM | 8,870 | $1.687M | 0.8% | $71.24 | +120.4% | STOCK | 548661107 |
| CME | CME GROUP INC COM | 8,142 | $1.663M | 0.8% | $109.05 | +49.6% | STOCK | 12572Q105 |
| SPY | SPDR S&P 500 ETF | 4,178 | $1.656M | 0.8% | $280.60 | — | ETF | 78462F103 |
| MKSI | MKS INSTRS INC COM | 8,880 | $1.647M | 0.8% | $77.10 | +109.8% | STOCK | 55306N104 |
| CHD | CHURCH & DWIGHT INC COM | 18,630 | $1.627M | 0.8% | $47.75 | +65.0% | STOCK | 171340102 |
| MEDP | MEDPACE HLDGS INC COM | 9,540 | $1.565M | 0.8% | $90.66 | +68.7% | STOCK | 58506Q109 |
| DIS | DISNEY WALT CO COM | 8,320 | $1.535M | 0.7% | $125.66 | +43.4% | STOCK | 254687106 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,591 | $1.507M | 0.7% | $104.65 | +32.4% | STOCK | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,290 | $1.497M | 0.7% | $72.87 | +46.9% | STOCK | 571748102 |
| KO | COCA COLA CO COM | 27,819 | $1.478M | 0.7% | $35.63 | +21.8% | STOCK | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,976 | $1.46M | 0.7% | $186.86 | +34.6% | STOCK | 46120E602 |
| JPM | JPMORGAN CHASE & CO COM | 8,497 | $1.293M | 0.6% | $93.46 | +36.2% | STOCK | 46625H100 |
| SAP | SAP SE SPON ADR | 10,099 | $1.24M | 0.6% | $118.81 | — | ADR | 803054204 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 14,292 | $1.12M | 0.5% | $106.14 | — | ETF | 464287606 |
| IXN | ISHARES GLOBAL TECH ETF | 3,601 | $1.108M | 0.5% | $153.75 | — | ETF | 464287291 |
| CVX | CHEVRON CORP NEW COM | 9,861 | $1.033M | 0.5% | $83.66 | -4.9% | STOCK | 166764100 |
| AGO | ASSURED GUARANTY LTD COM | 24,096 | $1.019M | 0.5% | $31.78 | +16.7% | STOCK | G0585R106 |
| TNC | TENNANT CO COM | 12,482 | $997K | 0.5% | $63.46 | +11.7% | STOCK | 880345103 |
| QQQ | INVESCO QQQ TRUST | 3,106 | $991K | 0.5% | $225.69 | — | ETF | 46090E103 |
| NKE | NIKE INC CL B | 7,157 | $953K | 0.5% | $51.78 | +150.2% | STOCK | 654106103 |
| MCD | MCDONALDS CORP COM | 3,569 | $800K | 0.4% | $139.35 | +37.2% | STOCK | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.4% | $284799.47 | +28.7% | STOCK | 084670108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,121 | $753K | 0.4% | $112.63 | — | ETF | 921908844 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,091 | $736K | 0.4% | $51.94 | — | ETF | 808524797 |
| T | AT&T INC COM | 24,221 | $733K | 0.4% | $16.22 | -0.4% | STOCK | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 5,397 | $731K | 0.4% | $76.07 | +52.1% | STOCK | 742718109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,624 | $721K | 0.3% | $138.47 | — | ETF | 464287887 |
| XOM | EXXON MOBIL CORP COM | 12,723 | $710K | 0.3% | $57.12 | -24.2% | STOCK | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,828 | $705K | 0.3% | $86.31 | — | ETF | 464287309 |
| D | DOMINION ENERGY INC COM | 9,050 | $687K | 0.3% | $57.13 | +2.4% | STOCK | 25746U109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 21,550 | $661K | 0.3% | $30.72 | — | ETF | 78468R101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,198 | $647K | 0.3% | $33.50 | — | ETF | 808524805 |
| MMM | 3M CO COM | 3,327 | $641K | 0.3% | $110.57 | +13.1% | STOCK | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,411 | $619K | 0.3% | $62.94 | +19.9% | STOCK | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,978 | $603K | 0.3% | $122.76 | — | ETF | 464287598 |
| IVV | ISHARES CORE S&P 500 ETF | 1,464 | $583K | 0.3% | $301.15 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,175 | $582K | 0.3% | $46.33 | — | ETF | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 10,551 | $571K | 0.3% | $37.62 | +22.7% | STOCK | 20030N101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,388 | $550K | 0.3% | $53.27 | — | ETF | 808524508 |
| XEL | XCEL ENERGY INC COM | 7,722 | $517K | 0.3% | $38.57 | +40.1% | STOCK | 98389B100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,398 | $513K | 0.2% | $157.74 | — | ETF | 922908751 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,580 | $507K | 0.2% | $73.99 | — | ETF | 46435G425 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,442 | $461K | 0.2% | $81.98 | — | ETF | 921937835 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,351 | $436K | 0.2% | $122.15 | — | ETF | 464287242 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,317 | $431K | 0.2% | $80.73 | — | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 207 | $427K | 0.2% | $53.87 | +81.8% | STOCK | 02079K305 |
| HD | HOME DEPOT INC COM | 1,339 | $409K | 0.2% | $141.88 | +72.3% | STOCK | 437076102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,759 | $375K | 0.2% | $69.88 | — | ETF | 808524607 |
| TSLA | TESLA INC COM | 560 | $374K | 0.2% | $116.15 | +116.2% | STOCK | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,001 | $359K | 0.2% | $168.13 | — | ETF | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,149 | $351K | 0.2% | $44.49 | — | ETF | 921943858 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,110 | $349K | 0.2% | $93.73 | +55.2% | STOCK | G8994E103 |
| RWR | SPDR DOW JONES REIT ETF | 3,658 | $346K | 0.2% | $93.60 | — | ETF | 78464A607 |
| USB | US BANCORP DEL COM NEW | 6,010 | $335K | 0.2% | $39.04 | +3.3% | STOCK | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 1,348 | $327K | 0.2% | $72.94 | +245.4% | STOCK | 70450Y103 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,962 | $320K | 0.2% | $109.59 | — | ETF | 464288745 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,970 | $306K | 0.1% | $88.66 | — | ETF | 464287325 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,098 | $304K | 0.1% | $61.44 | — | ETF | 46435G102 |
| — | GENERAL ELECTRIC CO COM | 22,920 | $301K | 0.1% | $17.22 | — | STOCK | 369604103 |
| HSY | HERSHEY CO COM | 1,850 | $293K | 0.1% | $90.64 | +47.9% | STOCK | 427866108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,981 | $288K | 0.1% | $66.17 | — | ETF | 808524102 |
| MGC | VANGUARD MEGA CAP ETF | 2,010 | $282K | 0.1% | $133.18 | — | ETF | 921910873 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,073 | $282K | 0.1% | $58.50 | — | ETF | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 2,236 | $281K | 0.1% | $114.26 | — | ETF | 464287176 |
| PAYC | PAYCOM SOFTWARE INC COM | 739 | $273K | 0.1% | $261.93 | +47.5% | STOCK | 70432V102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,183 | $271K | 0.1% | $153.85 | — | ETF | 92204A504 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,874 | $267K | 0.1% | $91.29 | — | ETF | 92206C870 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,600 | $263K | 0.1% | $25.00 | — | ETF | 46434VBK5 |
| LLY | LILLY ELI & CO COM | 1,399 | $261K | 0.1% | $77.73 | +139.4% | STOCK | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,062 | $261K | 0.1% | $52.79 | — | ETF | 46434G103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 870 | $257K | 0.1% | $155.93 | — | ETF | 92204A108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,673 | $253K | 0.1% | $51.99 | — | ETF | 464287663 |
| CRM | SALESFORCE COM INC COM | 1,173 | $249K | 0.1% | $111.35 | +97.5% | STOCK | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 6,293 | $246K | 0.1% | $43.65 | -27.6% | STOCK | 949746101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,748 | $246K | 0.1% | $116.36 | — | ETF | 92204A876 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,863 | $236K | 0.1% | $79.63 | — | ETF | 92206C409 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,025 | $235K | 0.1% | $92.78 | — | ETF | 464288729 |
| SBUX | STARBUCKS CORP COM | 2,146 | $234K | 0.1% | $51.18 | +83.7% | STOCK | 855244109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,345 | $233K | 0.1% | $27.30 | — | ETF | 808524706 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,813 | $231K | 0.1% | $79.68 | — | ETF | 921937827 |
| CSX | CSX CORP COM | 2,361 | $228K | 0.1% | $15.87 | +80.1% | STOCK | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 478 | $227K | 0.1% | $206.86 | +126.0% | STOCK | 00724F101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 4,500 | $225K | 0.1% | $18.03 | — | STOCK | 389637109 |
| GOOG | ALPHABET INC CAP STK CL C | 108 | $223K | 0.1% | $59.59 | +65.3% | STOCK | 02079K107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,460 | $216K | 0.1% | $104.59 | — | ETF | 464287721 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,885 | $213K | 0.1% | $86.95 | — | ETF | 464287499 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 18,300 | $206K | 0.1% | $10.95 | — | REIT | 64828T201 |
| EFA | ISHARES MSCI EAFE ETF | 2,697 | $205K | 0.1% | $70.06 | — | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 840 | $204K | 0.1% | $134.62 | — | ETF | 464287614 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,772 | $203K | 0.1% | $70.02 | — | ETF | 464287333 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,683 | $201K | 0.1% | $59.42 | — | ETF | 464288646 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,784 | $197K | 0.1% | $110.91 | — | ETF | 464288679 |
| ORCL | ORACLE CORP COM | 2,767 | $194K | 0.1% | $43.59 | +39.1% | STOCK | 68389X105 |
| DE | DEERE & CO COM | 499 | $187K | 0.1% | $130.02 | +136.5% | STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 723 | $185K | 0.1% | $195.86 | +24.0% | STOCK | 084670702 |
| COP | CONOCOPHILLIPS COM | 3,340 | $177K | 0.1% | $39.65 | +4.4% | STOCK | 20825C104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,726 | $176K | 0.1% | $121.54 | — | ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC COM | 1,370 | $174K | 0.1% | $63.50 | +88.4% | STOCK | 00846U101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,170 | $171K | 0.1% | $52.30 | — | ETF | 808524839 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 668 | $169K | 0.1% | $173.73 | — | ETF | 464287762 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,902 | $169K | 0.1% | $80.74 | — | ETF | 464288737 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,245 | $168K | 0.1% | $25.63 | — | ETF | 46434VBD1 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,244 | $165K | 0.1% | $68.26 | — | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 599 | $165K | 0.1% | $145.81 | +65.5% | STOCK | G1151C101 |
| IJH | ISHARES S&P MIDCAP FUND | 627 | $163K | 0.1% | $186.53 | — | ETF | 464287507 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,481 | $162K | 0.1% | $54.45 | — | ETF | 808524409 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,544 | $162K | 0.1% | $33.76 | — | ETF | 78464A847 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 501 | $161K | 0.1% | $307.94 | +19.5% | STOCK | 98980L101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,048 | $159K | 0.1% | $29.40 | — | ETF | 464288448 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 6,000 | $158K | 0.1% | $26.28 | — | ETF | 46435G755 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,682 | $156K | 0.1% | $48.84 | — | ETF | 46138E354 |
| SRE | SEMPRA ENERGY COM | 1,148 | $153K | 0.1% | $44.55 | +19.2% | STOCK | 816851109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,601 | $152K | 0.1% | $88.49 | — | ETF | 46429B663 |
| AWR | AMER STATES WTR CO COM | 2,000 | $151K | 0.1% | $47.02 | +48.3% | STOCK | 029899101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 3,000 | $151K | 0.1% | $46.00 | — | ETF | 33739Q507 |
| GIS | GENERAL MLS INC COM | 2,467 | $151K | 0.1% | $40.54 | +20.7% | STOCK | 370334104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 2,500 | $150K | 0.1% | $60.00 | — | ETF | 33739Q408 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,371 | $149K | 0.1% | $75.26 | — | ETF | 464287804 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,295 | $148K | 0.1% | $93.23 | — | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,255 | $146K | 0.1% | $82.87 | — | ETF | 81369Y209 |
| DD | DUPONT DE NEMOURS INC COM | 1,849 | $143K | 0.1% | $26.84 | +8.3% | STOCK | 26614N102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,047 | $140K | 0.1% | $56.67 | — | ETF | 81369Y308 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,850 | $138K | 0.1% | $97.88 | — | ETF | 464287580 |
| DOW | DOW INC COM | 2,141 | $137K | 0.1% | $36.37 | +26.0% | STOCK | 260557103 |
| AMAT | APPLIED MATLS INC COM | 969 | $129K | 0.1% | $42.40 | +149.3% | STOCK | 038222105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,499 | $127K | 0.1% | $70.31 | — | ETF | 92204A405 |
| PSX | PHILLIPS 66 COM | 1,504 | $123K | 0.1% | $70.02 | -7.3% | STOCK | 718546104 |
| O | REALTY INCOME CORP COM | 1,860 | $119K | 0.1% | $41.69 | +10.9% | REIT | 756109104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,021 | $119K | 0.1% | $33.34 | — | ETF | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,296 | $118K | 0.1% | $29.95 | +49.6% | STOCK | 61174X109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,120 | $118K | 0.1% | $122.77 | — | ETF | 464287754 |
| — | PUBLIC STORAGE 5.60 DEPSHS RP H | 4,050 | $113K | 0.1% | $28.68 | — | REIT | 74460W644 |
| CAT | CATERPILLAR INC COM | 488 | $113K | 0.1% | $124.93 | +51.4% | STOCK | 149123101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,160 | $110K | 0.1% | $50.77 | — | ETF | 46429B655 |
| ARKK | ARK INNOVATION ETF | 919 | $110K | 0.1% | $121.35 | — | ETF | 00214Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,148 | $110K | 0.1% | $50.19 | +39.8% | STOCK | 34964C106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 587 | $109K | 0.1% | $138.11 | — | ETF | 922908637 |
| TFC | TRUIST FINL CORP COM | 1,868 | $109K | 0.1% | $39.14 | +11.3% | STOCK | 89832Q109 |
| SCHH | SCHWAB U.S. REIT ETF | 2,636 | $108K | 0.1% | $39.85 | — | ETF | 808524847 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 4,000 | $108K | 0.1% | $26.50 | — | ETF | 46435U697 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,000 | $107K | 0.1% | $54.50 | — | ETF | 92206C771 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,430 | $107K | 0.1% | $92.97 | — | ETF | 464287788 |
| VAW | VANGUARD MATERIALS INDEX FUND | 605 | $105K | 0.1% | $137.07 | — | ETF | 92204A801 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 4,000 | $104K | 0.1% | $26.00 | — | ETF | 78464A383 |
| DRI | DARDEN RESTAURANTS INC COM | 731 | $104K | 0.1% | $65.99 | +70.8% | STOCK | 237194105 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 1,000 | $103K | 0.0% | $103.00 | — | REIT | 313747206 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,921 | $99,000 | 0.0% | $37.45 | — | ETF | 808524771 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 234 | $99,000 | 0.0% | $362.10 | — | ETF | 464287523 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 3,448 | $99,000 | 0.0% | $28.71 | — | ETF | 500767736 |
| WDAY | WORKDAY INC CL A | 396 | $98,000 | 0.0% | $106.77 | +131.4% | STOCK | 98138H101 |
| RPM | RPM INTL INC COM | 1,065 | $98,000 | 0.0% | $59.52 | +45.2% | STOCK | 749685103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,090 | $97,000 | 0.0% | $88.91 | — | ETF | 921937819 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,525 | $97,000 | 0.0% | $37.22 | — | ETF | 464288687 |
| BA | BOEING CO COM | 377 | $96,000 | 0.0% | $251.97 | -11.8% | STOCK | 097023105 |
| VO | VANGUARD MID-CAP INDEX FUND | 425 | $94,000 | 0.0% | $187.58 | — | ETF | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,750 | $93,000 | 0.0% | $46.86 | — | ETF | 464287234 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 3,500 | $92,000 | 0.0% | $26.20 | — | ETF | 46435G318 |
| — | UNILEVER PLC SPON ADR NEW | 1,644 | $92,000 | 0.0% | $56.95 | — | ADR | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 1,189 | $90,000 | 0.0% | $61.03 | +12.8% | STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 3,286 | $90,000 | 0.0% | $47.01 | -49.6% | STOCK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,057 | $90,000 | 0.0% | $56.07 | +20.4% | STOCK | 025537101 |
| VTRS | VIATRIS INC COM | 6,264 | $88,000 | 0.0% | $13.05 | +2.1% | STOCK | 92556V106 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,430 | $87,000 | 0.0% | $55.67 | — | ETF | 808524870 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 3,420 | $87,000 | 0.0% | $25.64 | — | ETF | 46434VBA7 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,300 | $86,000 | 0.0% | $26.08 | — | ETF | 46435G243 |
| ABT | ABBOTT LABS COM | 703 | $84,000 | 0.0% | $73.80 | +47.2% | STOCK | 002824100 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 2,335 | $80,000 | 0.0% | $32.12 | — | ETF | 78464A144 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,250 | $79,000 | 0.0% | $45.33 | — | ETF | 46435G342 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,970 | $78,000 | 0.0% | $36.77 | — | ETF | 808524888 |
| DEO | DIAGEO PLC SPON ADR NEW | 459 | $76,000 | 0.0% | $145.53 | — | ADR | 25243Q205 |
| QCOM | QUALCOMM INC COM | 575 | $76,000 | 0.0% | $51.59 | +151.4% | STOCK | 747525103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,027 | $74,000 | 0.0% | $61.47 | — | ETF | 464288273 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,313 | $74,000 | 0.0% | $37.01 | — | ETF | 78464A409 |
| CRL | CHARLES RIV LABS INTL INC COM | 253 | $73,000 | 0.0% | $118.00 | +135.6% | STOCK | 159864107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1,440 | $73,000 | 0.0% | $36.37 | — | ETF | 808524763 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,294 | $72,000 | 0.0% | $59.13 | — | ETF | 922042676 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 480 | $72,000 | 0.0% | $106.41 | — | ETF | 464287556 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,242 | $72,000 | 0.0% | $23.08 | — | ETF | 46138G508 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 700 | $71,000 | 0.0% | $116.43 | — | ETF | 464287879 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $71,000 | 0.0% | $156.67 | — | ETF | 464287689 |
| CTVA | CORTEVA INC COM | 1,519 | $71,000 | 0.0% | $24.98 | +67.8% | STOCK | 22052L104 |
| CSCO | CISCO SYS INC COM | 1,374 | $71,000 | 0.0% | $29.17 | +39.3% | STOCK | 17275R102 |
| ADSK | AUTODESK INC COM | 257 | $71,000 | 0.0% | $185.73 | +55.3% | STOCK | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 635 | $71,000 | 0.0% | $61.83 | +72.2% | STOCK | 45866F104 |
| SIEGY | SIEMENS A G SPONSORED ADR | 854 | $70,000 | 0.0% | $52.25 | — | ADR | 826197501 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 873 | $70,000 | 0.0% | $56.44 | — | ETF | 464287275 |
| HON | HONEYWELL INTL INC COM | 320 | $70,000 | 0.0% | $113.67 | +55.4% | STOCK | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 961 | $69,000 | 0.0% | $62.35 | — | ETF | 46432F842 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 1,319 | $68,000 | 0.0% | $50.76 | — | ETF | 92189H201 |
| RIO | RIO TINTO PLC SPONSORED ADR | 829 | $68,000 | 0.0% | $52.81 | — | ADR | 767204100 |
| ALL | ALLSTATE CORP COM | 577 | $67,000 | 0.0% | $82.75 | +18.1% | STOCK | 020002101 |
| GILD | GILEAD SCIENCES INC COM | 1,027 | $66,000 | 0.0% | $53.07 | +0.6% | STOCK | 375558103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 367 | $65,000 | 0.0% | $147.14 | — | ETF | 92204A207 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,455 | $64,000 | 0.0% | $26.18 | — | ETF | 46434VAX8 |
| META | FACEBOOK INC CL A | 214 | $63,000 | 0.0% | $198.41 | +34.8% | STOCK | 30303M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,105 | $63,000 | 0.0% | $55.66 | — | ETF | 92203J407 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 4,000 | $63,000 | 0.0% | $5.75 | +173.8% | STOCK | 02081G201 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,188 | $62,000 | 0.0% | $48.17 | — | ETF | 33738R720 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 565 | $62,000 | 0.0% | $105.49 | — | ETF | 72201R775 |
| VTV | VANGUARD VALUE INDEX FUND | 459 | $60,000 | 0.0% | $107.61 | — | ETF | 922908744 |
| BAX | BAXTER INTL INC COM | 709 | $60,000 | 0.0% | $59.43 | +20.2% | STOCK | 071813109 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 340 | $60,000 | 0.0% | $126.47 | — | ETF | 464287812 |
| EBAY | EBAY INC. COM | 976 | $60,000 | 0.0% | $32.96 | +61.4% | STOCK | 278642103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,138 | $58,000 | 0.0% | $49.95 | — | ETF | 808524862 |
| PGR | PROGRESSIVE CORP COM | 606 | $58,000 | 0.0% | $49.68 | +63.0% | STOCK | 743315103 |
| DHI | D R HORTON INC COM | 655 | $58,000 | 0.0% | $37.01 | +101.5% | STOCK | 23331A109 |
| CB | CHUBB LIMITED COM | 359 | $57,000 | 0.0% | $127.16 | +18.2% | STOCK | H1467J104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,241 | $57,000 | 0.0% | $8.43 | +28.5% | STOCK | 550241103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 682 | $57,000 | 0.0% | $50.98 | — | ETF | 78464A359 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,060 | $56,000 | 0.0% | $44.95 | — | ETF | 46138E198 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 227 | $56,000 | 0.0% | $60.91 | +209.8% | STOCK | 810186106 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,333 | $56,000 | 0.0% | $43.08 | — | ETF | 33734X846 |
| AZO | AUTOZONE INC COM | 39 | $55,000 | 0.0% | $847.36 | +46.1% | STOCK | 053332102 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $55,000 | 0.0% | $30.42 | +83.5% | STOCK | 90353T100 |
| GPN | GLOBAL PMTS INC COM | 273 | $55,000 | 0.0% | $95.16 | +100.5% | STOCK | 37940X102 |
| ON | ON SEMICONDUCTOR CORP COM | 1,304 | $54,000 | 0.0% | $20.50 | +87.2% | STOCK | 682189105 |
| SON | SONOCO PRODS CO COM | 835 | $53,000 | 0.0% | $41.65 | +22.5% | STOCK | 835495102 |
| NWL | NEWELL BRANDS INC COM | 1,962 | $53,000 | 0.0% | $14.53 | +37.7% | STOCK | 651229106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,668 | $52,000 | 0.0% | $30.55 | — | ETF | 78464A474 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,700 | $52,000 | 0.0% | $30.38 | — | ETF | 46138E230 |
| FLEX | FLEX LTD ORD | 2,846 | $52,000 | 0.0% | $7.95 | +73.3% | STOCK | Y2573F102 |
| SNAP | SNAP INC CL A | 1,000 | $52,000 | 0.0% | $15.35 | +274.4% | STOCK | 83304A106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 934 | $51,000 | 0.0% | $63.28 | — | STOCK | 931427108 |
| NIO | NIO INC SPON ADS | 1,250 | $49,000 | 0.0% | $54.40 | — | ADR | 62914V106 |
| — | VMWARE INC CL A COM | 325 | $49,000 | 0.0% | $128.08 | — | STOCK | 928563402 |
| FTV | FORTIVE CORP COM | 700 | $49,000 | 0.0% | $44.58 | +13.7% | STOCK | 34959J108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 753 | $48,000 | 0.0% | $53.48 | — | ETF | 81369Y886 |
| ECL | ECOLAB INC COM | 217 | $47,000 | 0.0% | $151.53 | +33.0% | STOCK | 278865100 |
| MA | MASTERCARD INCORPORATED CL A | 131 | $47,000 | 0.0% | $257.26 | +32.0% | STOCK | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 1,208 | $47,000 | 0.0% | $23.26 | +31.7% | STOCK | 060505104 |
| CMI | CUMMINS INC COM | 182 | $47,000 | 0.0% | $137.22 | +61.7% | STOCK | 231021106 |
| — | ATLASSIAN CORP PLC CL A | 219 | $46,000 | 0.0% | $188.45 | — | STOCK | G06242104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 723 | $46,000 | 0.0% | $46.79 | +9.0% | STOCK | 110122108 |
| TEX | TEREX CORP NEW COM | 1,000 | $46,000 | 0.0% | $19.54 | +109.8% | STOCK | 880779103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 744 | $45,000 | 0.0% | $33.75 | +48.1% | STOCK | G51502105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 171 | $44,000 | 0.0% | $156.98 | — | STOCK | 50540R409 |
| DOCU | DOCUSIGN INC COM | 210 | $43,000 | 0.0% | $80.42 | +188.4% | STOCK | 256163106 |
| — | XILINX INC COM | 346 | $43,000 | 0.0% | $68.09 | — | STOCK | 983919101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,645 | $43,000 | 0.0% | $25.50 | — | ETF | 46434VBG4 |
| SFTBF | SOFTBANK GROUP CORP SHS | 500 | $42,000 | 0.0% | $60.16 | +47.0% | STOCK | J7596P109 |
| ALK | ALASKA AIR GROUP INC COM | 605 | $42,000 | 0.0% | $37.24 | +61.4% | STOCK | 011659109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 532 | $41,000 | 0.0% | $73.38 | -11.1% | STOCK | 75513E101 |
| WEC | WEC ENERGY GROUP INC COM | 434 | $41,000 | 0.0% | $60.76 | +21.9% | STOCK | 92939U106 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,080 | $40,000 | 0.0% | $30.84 | — | ETF | 46435G433 |
| ALB | ALBEMARLE CORP COM | 276 | $40,000 | 0.0% | $76.61 | +97.6% | STOCK | 012653101 |
| ESTC | ELASTIC N V ORD SHS | 360 | $40,000 | 0.0% | $64.58 | +120.0% | STOCK | N14506104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 500 | $39,000 | 0.0% | $51.74 | — | STOCK | G7945M107 |
| SF | STIFEL FINL CORP COM | 604 | $39,000 | 0.0% | $34.85 | +54.0% | STOCK | 860630102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 189 | $38,000 | 0.0% | $84.44 | +98.3% | STOCK | N6596X109 |
| OTEX | OPEN TEXT CORP COM | 800 | $38,000 | 0.0% | $27.48 | +48.6% | STOCK | 683715106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,200 | $38,000 | 0.0% | $29.17 | — | ETF | 46138G805 |
| NVS | NOVARTIS AG SPONSORED ADR | 429 | $37,000 | 0.0% | $85.61 | — | ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC COM | 120 | $37,000 | 0.0% | $188.92 | +59.9% | STOCK | 303075105 |
| MIELY | MITSUBISHI ELEC CORP ADR | 1,210 | $37,000 | 0.0% | $24.69 | — | ADR | 606776201 |
| ROST | ROSS STORES INC COM | 310 | $37,000 | 0.0% | $78.73 | +42.5% | STOCK | 778296103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 617 | $37,000 | 0.0% | $49.30 | — | ETF | 464288711 |
| NVAX | NOVAVAX INC COM NEW | 200 | $36,000 | 0.0% | $121.82 | +63.6% | STOCK | 670002401 |
| — | LAM RESEARCH CORP COM | 61 | $36,000 | 0.0% | $400.71 | — | STOCK | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 96 | $36,000 | 0.0% | $263.34 | +21.4% | STOCK | 91324P102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 599 | $35,000 | 0.0% | $77.78 | — | ETF | 464287564 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 382 | $35,000 | 0.0% | $60.33 | — | ETF | 464287671 |
| DKS | DICKS SPORTING GOODS INC COM | 466 | $35,000 | 0.0% | $21.56 | +187.2% | STOCK | 253393102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 870 | $35,000 | 0.0% | $38.29 | — | ADR | 771195104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 450 | $35,000 | 0.0% | $44.59 | — | ETF | 25459Y207 |
| — | BLACK KNIGHT INC COM | 470 | $35,000 | 0.0% | $45.20 | — | STOCK | 09215C105 |
| — | SPX FLOW INC COM | 544 | $35,000 | 0.0% | $47.79 | — | STOCK | 78469X107 |
| NSRGY | NESTLE S A SPONSORED ADR | 311 | $35,000 | 0.0% | $90.69 | — | ADR | 641069406 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,264 | $34,000 | 0.0% | $26.47 | — | ETF | 46138E784 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $34,000 | 0.0% | $88.15 | — | ETF | 78464A821 |
| SYY | SYSCO CORP COM | 428 | $34,000 | 0.0% | $45.18 | +50.7% | STOCK | 871829107 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 160 | $34,000 | 0.0% | $143.75 | — | ADR | 237545108 |
| EIX | EDISON INTL COM | 587 | $34,000 | 0.0% | $51.52 | -8.6% | STOCK | 281020107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 386 | $34,000 | 0.0% | $67.27 | +19.3% | STOCK | 579780206 |
| HUM | HUMANA INC COM | 80 | $34,000 | 0.0% | $240.14 | +58.8% | STOCK | 444859102 |
| CBRE | CBRE GROUP INC CL A | 429 | $34,000 | 0.0% | $41.45 | +70.6% | STOCK | 12504L109 |
| ATO | ATMOS ENERGY CORP COM | 346 | $34,000 | 0.0% | $91.59 | -12.1% | STOCK | 049560105 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 377 | $33,000 | 0.0% | $69.35 | — | ETF | 464288695 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,000 | $33,000 | 0.0% | $35.00 | 0.0% | STOCK | 69404D108 |
| EMR | EMERSON ELEC CO COM | 366 | $33,000 | 0.0% | $58.90 | +32.1% | STOCK | 291011104 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 661 | $32,000 | 0.0% | $41.03 | — | ADR | 001317205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 363 | $32,000 | 0.0% | $84.29 | — | ETF | 464288513 |
| — | SPX CORP COM | 544 | $32,000 | 0.0% | $31.25 | — | STOCK | 784635104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 296 | $32,000 | 0.0% | $113.13 | — | ETF | 464288281 |
| UPS | UNITED PARCEL SERVICE INC CL B | 189 | $32,000 | 0.0% | $88.53 | +49.1% | STOCK | 911312106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,185 | $32,000 | 0.0% | $27.25 | — | ETF | 78468R408 |
| SNA | SNAP ON INC COM | 133 | $31,000 | 0.0% | $131.50 | +32.1% | STOCK | 833034101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 150 | $31,000 | 0.0% | $137.01 | — | ETF | 922908769 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 550 | $31,000 | 0.0% | $44.43 | — | ADR | 500472303 |
| RJF | RAYMOND JAMES FINL INC COM | 250 | $31,000 | 0.0% | $50.88 | +36.5% | STOCK | 754730109 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 838 | $30,000 | 0.0% | $36.05 | — | ETF | 464288422 |
| — | STERLING BANCORP DEL COM | 1,298 | $30,000 | 0.0% | $19.52 | — | STOCK | 85917A100 |
| SFYF | SOFI SOCIAL 50 ETF | 1,010 | $30,000 | 0.0% | $29.70 | — | ETF | 886364405 |
| MAS | MASCO CORP COM | 498 | $30,000 | 0.0% | $33.45 | +52.9% | STOCK | 574599106 |
| BP | BP PLC SPONSORED ADR | 1,216 | $30,000 | 0.0% | $31.99 | — | ADR | 055622104 |
| ARKF | ARK FINTECH INNOVATION ETF | 559 | $29,000 | 0.0% | $51.88 | — | ETF | 00214Q708 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 366 | $29,000 | 0.0% | $60.26 | — | ADR | 88032Q109 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,423 | $29,000 | 0.0% | $17.08 | — | ADR | 251566105 |
| APD | AIR PRODS & CHEMS INC COM | 103 | $29,000 | 0.0% | $197.04 | +21.9% | STOCK | 009158106 |
| FLIN | FRANKLIN FTSE INDIA ETF | 1,000 | $28,000 | 0.0% | $28.00 | — | ETF | 35473P769 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 278 | $28,000 | 0.0% | $86.57 | — | ETF | 921946406 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 616 | $28,000 | 0.0% | $45.08 | — | ETF | 46434V407 |
| — | CRH PLC ADR | 589 | $28,000 | 0.0% | $37.92 | — | ADR | 12626K203 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 445 | $28,000 | 0.0% | $59.44 | — | ETF | 464286533 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 550 | $28,000 | 0.0% | $51.74 | — | ETF | 46434V878 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1,200 | $27,000 | 0.0% | $22.50 | — | ETF | 46138E669 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 150 | $27,000 | 0.0% | $211.57 | 0.0% | STOCK | 22788C105 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 700 | $27,000 | 0.0% | $37.97 | — | ETF | 78463X772 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 805 | $27,000 | 0.0% | $29.01 | — | ETF | 81369Y605 |
| SEE | SEALED AIR CORP NEW COM | 581 | $27,000 | 0.0% | $37.45 | +8.7% | STOCK | 81211K100 |
| GS | GOLDMAN SACHS GROUP INC COM | 81 | $26,000 | 0.0% | $200.23 | +38.3% | STOCK | 38141G104 |
| NOW | SERVICENOW INC COM | 51 | $26,000 | 0.0% | $62.34 | +69.3% | STOCK | 81762P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 184 | $26,000 | 0.0% | $113.18 | 0.0% | STOCK | 459506101 |
| CMS | CMS ENERGY CORP COM | 420 | $26,000 | 0.0% | $53.66 | -7.7% | STOCK | 125896100 |
| CI | CIGNA CORP NEW COM | 108 | $26,000 | 0.0% | $167.15 | +22.2% | STOCK | 125523100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 203 | $26,000 | 0.0% | $137.57 | -13.6% | STOCK | 759351604 |
| ZTS | ZOETIS INC CL A | 167 | $26,000 | 0.0% | $77.65 | +95.3% | STOCK | 98978V103 |
| IT | GARTNER INC COM | 142 | $26,000 | 0.0% | $130.63 | +33.1% | STOCK | 366651107 |
| — | SIRIUS XM HOLDINGS INC COM | 4,235 | $26,000 | 0.0% | $5.43 | — | STOCK | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 125 | $26,000 | 0.0% | $182.23 | -12.1% | STOCK | 446413106 |
| OTIS | OTIS WORLDWIDE CORP COM | 381 | $26,000 | 0.0% | $46.04 | +31.9% | STOCK | 68902V107 |
| BWA | BORGWARNER INC COM | 557 | $26,000 | 0.0% | $32.57 | +11.5% | STOCK | 099724106 |
| CF | CF INDS HLDGS INC COM | 580 | $26,000 | 0.0% | $33.30 | +22.1% | STOCK | 125269100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 225 | $25,000 | 0.0% | $106.67 | — | ETF | 72201R817 |
| HXL | HEXCEL CORP NEW COM | 440 | $25,000 | 0.0% | $61.73 | -14.6% | STOCK | 428291108 |
| IDU | ISHARES U.S. UTILITIES ETF | 320 | $25,000 | 0.0% | $104.69 | — | ETF | 464287697 |
| AME | AMETEK INC COM | 195 | $25,000 | 0.0% | $77.51 | +50.8% | STOCK | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 153 | $25,000 | 0.0% | $93.60 | +44.9% | REIT | 015271109 |
| BDX | BECTON DICKINSON & CO COM | 104 | $25,000 | 0.0% | $185.44 | +21.7% | STOCK | 075887109 |
| CVS | CVS HEALTH CORP COM | 332 | $25,000 | 0.0% | $52.95 | +17.6% | STOCK | 126650100 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $25,000 | 0.0% | $18.50 | — | REIT | 16934Q208 |
| ESS | ESSEX PPTY TR INC COM | 89 | $24,000 | 0.0% | $216.23 | +0.6% | REIT | 297178105 |
| C | CITIGROUP INC COM NEW | 333 | $24,000 | 0.0% | $49.20 | +14.2% | STOCK | 172967424 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 90 | $24,000 | 0.0% | $166.67 | — | ETF | 46137V282 |
| SUN | SUNOCO LP COM UT REP LP | 750 | $24,000 | 0.0% | $25.78 | — | STOCK | 86765K109 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 258 | $24,000 | 0.0% | $71.52 | — | ADR | 433578507 |
| EMN | EASTMAN CHEM CO COM | 217 | $24,000 | 0.0% | $67.21 | +35.8% | STOCK | 277432100 |
| HOG | HARLEY DAVIDSON INC COM | 610 | $24,000 | 0.0% | $39.46 | -5.8% | STOCK | 412822108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 110 | $24,000 | 0.0% | $138.32 | — | ETF | 33733E302 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,192 | $24,000 | 0.0% | $19.41 | — | ETF | 33739E108 |
| AFL | AFLAC INC COM | 445 | $23,000 | 0.0% | $36.42 | +17.7% | STOCK | 001055102 |
| KEY | KEYCORP COM | 1,127 | $23,000 | 0.0% | $13.01 | +17.1% | STOCK | 493267108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 240 | $23,000 | 0.0% | $72.33 | — | ETF | 922042742 |
| ELV | ANTHEM INC COM | 61 | $22,000 | 0.0% | $237.54 | +26.6% | STOCK | 036752103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,227 | $22,000 | 0.0% | $19.79 | — | ADR | 874060205 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 400 | $22,000 | 0.0% | $55.00 | — | ADR | 68750L102 |
| LMT | LOCKHEED MARTIN CORP COM | 60 | $22,000 | 0.0% | $334.90 | -10.4% | STOCK | 539830109 |
| PEP | PEPSICO INC COM | 156 | $22,000 | 0.0% | $88.99 | +32.5% | STOCK | 713448108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 245 | $22,000 | 0.0% | $106.80 | — | ETF | 464288802 |
| RVLV | REVOLVE GROUP INC CL A | 500 | $22,000 | 0.0% | $40.72 | 0.0% | STOCK | 76156B107 |
| — | MONMOUTH REAL ESTATE INVT CORP PFD SER C | 850 | $22,000 | 0.0% | $24.98 | — | REIT | 609720404 |
| WDC | WESTERN DIGITAL CORP. COM | 327 | $22,000 | 0.0% | $43.55 | +7.0% | STOCK | 958102105 |
| EONGY | E ON SE SPONSORED ADR | 1,899 | $22,000 | 0.0% | $10.52 | — | ADR | 268780103 |
| AES | AES CORP COM | 811 | $22,000 | 0.0% | $8.06 | +175.9% | STOCK | 00130H105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $21,000 | 0.0% | $100.00 | — | ETF | 464287838 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 202 | $21,000 | 0.0% | $60.32 | +71.2% | STOCK | 00971T101 |
| — | UNITI GROUP INC COM | 1,846 | $21,000 | 0.0% | $17.71 | — | REIT | 91325V108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 423 | $21,000 | 0.0% | $48.11 | — | ETF | 78468R739 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 213 | $21,000 | 0.0% | $76.95 | — | ETF | 81369Y704 |
| NTRS | NORTHERN TR CORP COM | 201 | $21,000 | 0.0% | $74.79 | +12.9% | STOCK | 665859104 |
| TMUS | T-MOBILE US INC COM | 171 | $21,000 | 0.0% | $106.71 | +14.1% | STOCK | 872590104 |
| FFIV | F5 NETWORKS INC COM | 102 | $21,000 | 0.0% | $124.22 | +58.6% | STOCK | 315616102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 840 | $21,000 | 0.0% | $25.00 | — | ETF | 37954Y673 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 300 | $20,000 | 0.0% | $77.44 | — | ETF | 78464A839 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,700 | $20,000 | 0.0% | $7.55 | — | ADR | 86562M209 |
| RNR | RENAISSANCERE HLDGS LTD COM | 122 | $20,000 | 0.0% | $140.29 | +15.1% | STOCK | G7496G103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 266 | $20,000 | 0.0% | $75.19 | — | ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $20,000 | 0.0% | $69.66 | +21.4% | STOCK | 28176E108 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 800 | $20,000 | 0.0% | $25.00 | — | ETF | 92189F486 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17 | $20,000 | 0.0% | $629.37 | +84.1% | STOCK | 592688105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 814 | $20,000 | 0.0% | $35.64 | — | ETF | 464287341 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,087 | $20,000 | 0.0% | $25.98 | — | ADR | 92857W308 |
| KHC | KRAFT HEINZ CO COM | 500 | $20,000 | 0.0% | $22.63 | +26.5% | STOCK | 500754106 |
| — | TOTAL SE SPONSORED ADS | 420 | $20,000 | 0.0% | $48.78 | — | ADR | 89151E109 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 180 | $19,000 | 0.0% | $54.62 | — | ADR | 835699307 |
| URI | UNITED RENTALS INC COM | 58 | $19,000 | 0.0% | $159.85 | +71.6% | STOCK | 911363109 |
| BURL | BURLINGTON STORES INC COM | 63 | $19,000 | 0.0% | $130.02 | +109.0% | STOCK | 122017106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 448 | $19,000 | 0.0% | $12.86 | +183.4% | STOCK | 14448C104 |
| OKE | ONEOK INC NEW COM | 373 | $19,000 | 0.0% | $33.96 | +1.6% | STOCK | 682680103 |
| SDY | SPDR S&P DIVIDEND ETF | 157 | $19,000 | 0.0% | $95.72 | — | ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN GROUP COM | 225 | $19,000 | 0.0% | $100.87 | -22.7% | STOCK | V7780T103 |
| BNS | BANK NOVA SCOTIA B C COM | 300 | $19,000 | 0.0% | $29.47 | +52.0% | STOCK | 064149107 |
| GIL | GILDAN ACTIVEWEAR INC COM | 616 | $19,000 | 0.0% | $27.97 | -7.0% | STOCK | 375916103 |
| SZLSF | STAGEZERO LIFE SCIENCES LTD COM NEW | 15,000 | $19,000 | 0.0% | $0.61 | +46.1% | STOCK | 852540301 |
| ALLE | ALLEGION PLC ORD SHS | 153 | $19,000 | 0.0% | $83.07 | +30.3% | STOCK | G0176J109 |
| ENB | ENBRIDGE INC COM | 523 | $19,000 | 0.0% | $20.32 | +25.8% | STOCK | 29250N105 |
| ETN | EATON CORP PLC SHS | 139 | $19,000 | 0.0% | $79.43 | +49.7% | STOCK | G29183103 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $19,000 | 0.0% | $59.23 | — | ETF | 922042874 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 592 | $18,000 | 0.0% | $20.17 | — | ADR | 500458401 |
| MPC | MARATHON PETE CORP COM | 345 | $18,000 | 0.0% | $37.59 | +18.7% | STOCK | 56585A102 |
| TDOC | TELADOC HEALTH INC COM | 100 | $18,000 | 0.0% | $231.95 | 0.0% | STOCK | 87918A105 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 500 | $18,000 | 0.0% | $36.00 | — | ADR | 928662600 |
| — | PIONEER NAT RES CO COM | 114 | $18,000 | 0.0% | $157.89 | — | STOCK | 723787107 |
| TAN | INVESCO SOLAR ETF | 200 | $18,000 | 0.0% | $90.00 | — | ETF | 46138G706 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 105 | $18,000 | 0.0% | $114.29 | — | ETF | 81369Y407 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 184 | $17,000 | 0.0% | $65.79 | — | ETF | 464286772 |
| NFLX | NETFLIX INC COM | 33 | $17,000 | 0.0% | $53.04 | 0.0% | STOCK | 64110L106 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $17,000 | 0.0% | $35.00 | — | STOCK | 16411Q101 |
| GATX | GATX CORP COM | 181 | $17,000 | 0.0% | $51.12 | +66.6% | STOCK | 361448103 |
| GD | GENERAL DYNAMICS CORP COM | 96 | $17,000 | 0.0% | $140.47 | +4.7% | STOCK | 369550108 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 | $17,000 | 0.0% | $80.87 | +38.6% | STOCK | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31 | $17,000 | 0.0% | $236.78 | +133.5% | STOCK | 016255101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 364 | $17,000 | 0.0% | $39.11 | -1.3% | STOCK | 026874784 |
| AVT | AVNET INC COM | 409 | $17,000 | 0.0% | $32.54 | +4.9% | STOCK | 053807103 |
| — | HESS CORP COM | 236 | $17,000 | 0.0% | $51.92 | — | STOCK | 42809H107 |
| SNOW | SNOWFLAKE INC CL A | 75 | $17,000 | 0.0% | $266.89 | 0.0% | STOCK | 833445109 |
| TPR | TAPESTRY INC COM | 377 | $16,000 | 0.0% | $13.48 | +152.5% | STOCK | 876030107 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 500 | $16,000 | 0.0% | $32.00 | — | ETF | 00214Q609 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 245 | $16,000 | 0.0% | $54.71 | — | ADR | 501556203 |
| MTCH | MATCH GROUP INC NEW COM | 120 | $16,000 | 0.0% | $103.47 | +41.9% | STOCK | 57667L107 |
| PDD | PINDUODUO INC SPONSORED ADS | 117 | $16,000 | 0.0% | $136.75 | — | ADR | 722304102 |
| POOL | POOL CORP COM | 47 | $16,000 | 0.0% | $184.40 | +78.3% | STOCK | 73278L105 |
| SCCO | SOUTHERN COPPER CORP COM | 230 | $16,000 | 0.0% | $29.24 | +89.3% | STOCK | 84265V105 |
| U | UNITY SOFTWARE INC COM | 164 | $16,000 | 0.0% | $123.17 | 0.0% | STOCK | 91332U101 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $16,000 | 0.0% | $66.07 | +48.8% | STOCK | 94106B101 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 578 | $16,000 | 0.0% | $24.57 | — | ADR | 05523R107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 612 | $16,000 | 0.0% | $22.29 | — | ADR | 92334N103 |
| DG | DOLLAR GEN CORP NEW COM | 81 | $16,000 | 0.0% | $113.83 | +62.0% | STOCK | 256677105 |
| FIVE | FIVE BELOW INC COM | 78 | $15,000 | 0.0% | $72.44 | +160.1% | STOCK | 33829M101 |
| ABNB | AIRBNB INC COM CL A | 80 | $15,000 | 0.0% | $185.28 | 0.0% | STOCK | 009066101 |
| SCHW | SCHWAB CHARLES CORP COM | 235 | $15,000 | 0.0% | $35.00 | +62.6% | STOCK | 808513105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 475 | $15,000 | 0.0% | $30.02 | — | ETF | 808524755 |
| BEN | FRANKLIN RESOURCES INC COM | 500 | $15,000 | 0.0% | $18.29 | +17.4% | STOCK | 354613101 |
| ADDYY | ADIDAS AG ADR | 95 | $15,000 | 0.0% | $145.24 | — | ADR | 00687A107 |
| MCK | MCKESSON CORP COM | 77 | $15,000 | 0.0% | $140.92 | +25.8% | STOCK | 58155Q103 |
| BXP | BOSTON PROPERTIES INC COM | 150 | $15,000 | 0.0% | $86.60 | -12.6% | REIT | 101121101 |
| HUBS | HUBSPOT INC COM | 32 | $15,000 | 0.0% | $138.09 | +218.2% | STOCK | 443573100 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 215 | $15,000 | 0.0% | $53.70 | — | ETF | 46435U218 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 382 | $15,000 | 0.0% | $38.43 | — | ETF | 464286319 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 353 | $15,000 | 0.0% | $35.90 | — | ETF | 78463X509 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 55 | $15,000 | 0.0% | $200.00 | — | ETF | 46137V332 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 46138E511 |
| MBB | ISHARES MBS ETF | 139 | $15,000 | 0.0% | $106.21 | — | ETF | 464288588 |
| MHK | MOHAWK INDS INC COM | 72 | $14,000 | 0.0% | $114.64 | +45.4% | STOCK | 608190104 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 150 | $14,000 | 0.0% | $93.33 | — | ETF | 46435G532 |
| SMMYY | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 1,263 | $14,000 | 0.0% | $6.88 | — | ADR | 86563T104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 400 | $14,000 | 0.0% | $25.00 | — | ETF | 26922A289 |
| ISUZY | ISUZU MTRS LTD ADR | 1,316 | $14,000 | 0.0% | $11.24 | — | ADR | 465254209 |
| COR | AMERISOURCEBERGEN CORP COM | 119 | $14,000 | 0.0% | $72.46 | +35.7% | STOCK | 03073E105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 400 | $14,000 | 0.0% | $35.00 | — | ETF | 78464A151 |
| HPQ | HP INC COM | 450 | $14,000 | 0.0% | $15.17 | +53.8% | STOCK | 40434L105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 285 | $14,000 | 0.0% | $48.93 | — | ADR | 046353108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 417 | $14,000 | 0.0% | $38.40 | — | ETF | 78463X863 |
| MRK | MERCK & CO. INC COM | 178 | $14,000 | 0.0% | $47.75 | +32.1% | STOCK | 58933Y105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 461 | $14,000 | 0.0% | $26.99 | — | ADR | 438128308 |
| PM | PHILIP MORRIS INTL INC COM | 155 | $14,000 | 0.0% | $67.11 | -0.4% | STOCK | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 221 | $14,000 | 0.0% | $66.91 | — | ADR | 03524A108 |
| ILMN | ILLUMINA INC COM | 36 | $14,000 | 0.0% | $351.59 | +16.0% | STOCK | 452327109 |
| LEN | LENNAR CORP CL A | 135 | $14,000 | 0.0% | $48.13 | +62.9% | STOCK | 526057104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 256 | $13,000 | 0.0% | $37.84 | +15.8% | STOCK | G25839104 |
| COF | CAPITAL ONE FINL CORP COM | 106 | $13,000 | 0.0% | $107.90 | 0.0% | STOCK | 14040H105 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $13,000 | 0.0% | $25.76 | — | ETF | 46434V647 |
| COVTY | COVESTRO AG SPONSORED ADR | 391 | $13,000 | 0.0% | $21.90 | — | ADR | 22304D207 |
| DECK | DECKERS OUTDOOR CORP COM | 40 | $13,000 | 0.0% | $16.44 | +224.7% | STOCK | 243537107 |
| CC | CHEMOURS CO COM | 480 | $13,000 | 0.0% | $38.39 | -41.7% | STOCK | 163851108 |
| NVO | NOVO-NORDISK A S ADR | 185 | $13,000 | 0.0% | $68.82 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 26 | $13,000 | 0.0% | $146.11 | +205.3% | STOCK | 989207105 |
| RSG | REPUBLIC SVCS INC COM | 135 | $13,000 | 0.0% | $83.07 | +5.8% | STOCK | 760759100 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 345 | $13,000 | 0.0% | $41.94 | — | ADR | 358029106 |
| SABR | SABRE CORP COM | 905 | $13,000 | 0.0% | $22.23 | -39.0% | STOCK | 78573M104 |
| KYCCF | KEYENCE CORP ORD | 28 | $13,000 | 0.0% | $424.11 | +21.7% | STOCK | J32491102 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $13,000 | 0.0% | $110.00 | — | ETF | 922908512 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 89 | $13,000 | 0.0% | $122.30 | 0.0% | STOCK | 31620M106 |
| KLAC | KLA CORP COM NEW | 38 | $13,000 | 0.0% | $143.38 | +99.4% | STOCK | 482480100 |
| AGNC | AGNC INVT CORP COM | 750 | $13,000 | 0.0% | $18.22 | — | REIT | 00123Q104 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 1,197 | $12,000 | 0.0% | $10.07 | — | ADR | 29265W207 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 45 | $12,000 | 0.0% | $189.66 | — | ETF | 464287192 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 309 | $12,000 | 0.0% | $30.01 | — | ETF | 33734H106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 220 | $12,000 | 0.0% | $54.55 | — | ETF | 33740F805 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 225 | $12,000 | 0.0% | $48.89 | — | ETF | 33738R118 |
| IYE | ISHARES U.S. ENERGY ETF | 450 | $12,000 | 0.0% | $40.00 | — | ETF | 464287796 |
| MO | ALTRIA GROUP INC COM | 227 | $12,000 | 0.0% | $36.56 | -16.8% | STOCK | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $12,000 | 0.0% | $27.58 | +37.2% | STOCK | 101137107 |
| TER | TERADYNE INC COM | 100 | $12,000 | 0.0% | $39.50 | +211.8% | STOCK | 880770102 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $12,000 | 0.0% | $69.44 | — | ETF | 464287572 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $12,000 | 0.0% | $55.82 | +2.5% | STOCK | 589400100 |
| HWM | HOWMET AEROSPACE INC COM | 372 | $12,000 | 0.0% | $16.52 | +71.9% | STOCK | 443201108 |
| EG | EVEREST RE GROUP LTD COM | 48 | $12,000 | 0.0% | $203.23 | +6.6% | STOCK | G3223R108 |
| INTU | INTUIT COM | 32 | $12,000 | 0.0% | $260.89 | +43.2% | STOCK | 461202103 |
| YUMC | YUM CHINA HLDGS INC COM | 202 | $12,000 | 0.0% | $44.59 | +34.0% | STOCK | 98850P109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 109 | $12,000 | 0.0% | $90.91 | — | ETF | 464287473 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 155 | $12,000 | 0.0% | $68.68 | — | ETF | 97717W844 |
| YARIY | YARA INTL ASA SPONSORED ADR | 468 | $12,000 | 0.0% | $20.43 | — | ADR | 984851204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 250 | $12,000 | 0.0% | $43.04 | 0.0% | STOCK | 247361702 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 292 | $12,000 | 0.0% | $31.04 | — | ETF | 97717W505 |
| WSM | WILLIAMS SONOMA INC COM | 61 | $11,000 | 0.0% | $28.56 | +115.6% | STOCK | 969904101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 31 | $11,000 | 0.0% | $108.54 | +223.6% | STOCK | 609839105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 115 | $11,000 | 0.0% | $51.00 | +46.2% | STOCK | 957638109 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 172 | $11,000 | 0.0% | $52.70 | — | ETF | 46138G409 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 513 | $11,000 | 0.0% | $21.44 | — | ETF | 46138J700 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 75 | $11,000 | 0.0% | $106.67 | — | ETF | 46137V381 |
| — | CONTINENTAL RES INC COM | 413 | $11,000 | 0.0% | $46.85 | — | STOCK | 212015101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $11,000 | 0.0% | $83.33 | — | ETF | 464287739 |
| DLTR | DOLLAR TREE INC COM | 100 | $11,000 | 0.0% | $96.14 | +11.8% | STOCK | 256746108 |
| KMB | KIMBERLY-CLARK CORP COM | 77 | $11,000 | 0.0% | $96.21 | +15.2% | STOCK | 494368103 |
| SAFRY | SAFRAN SPON ADR | 332 | $11,000 | 0.0% | $37.12 | — | ADR | 786584102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 49 | $11,000 | 0.0% | $237.41 | — | ADR | 01609W102 |
| OC | OWENS CORNING NEW COM | 124 | $11,000 | 0.0% | $64.26 | +30.5% | STOCK | 690742101 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 455 | $11,000 | 0.0% | $25.70 | — | ADR | 54211N101 |
| CNP | CENTERPOINT ENERGY INC COM | 464 | $11,000 | 0.0% | $16.69 | +12.6% | STOCK | 15189T107 |
| LAD | LITHIA MTRS INC CL A | 27 | $11,000 | 0.0% | $116.21 | +209.2% | STOCK | 536797103 |
| CNQ | CANADIAN NAT RES LTD COM | 340 | $11,000 | 0.0% | $7.78 | +38.9% | STOCK | 136385101 |
| CABGY | CARLSBERG AS SPONSORED ADR | 321 | $10,000 | 0.0% | $31.58 | — | ADR | 142795202 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 342 | $10,000 | 0.0% | $17.54 | — | ADR | 03938L203 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10,000 | 0.0% | $37.74 | — | ETF | 78468R622 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $10,000 | 0.0% | $60.29 | +16.1% | STOCK | 194162103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 72201R833 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 112 | $10,000 | 0.0% | $72.70 | — | ETF | 464287150 |
| AVTR | AVANTOR INC COM | 331 | $10,000 | 0.0% | $18.59 | +55.3% | STOCK | 05352A100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 74 | $10,000 | 0.0% | $45.46 | +195.1% | STOCK | 127387108 |
| LKQ | LKQ CORP COM | 229 | $10,000 | 0.0% | $26.47 | +33.4% | STOCK | 501889208 |
| PODD | INSULET CORP COM | 40 | $10,000 | 0.0% | $94.83 | +182.4% | STOCK | 45784P101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 17 | $10,000 | 0.0% | $624.87 | 0.0% | STOCK | 16119P108 |
| IVE | ISHARES S&P 500 VALUE ETF | 70 | $10,000 | 0.0% | $100.00 | — | ETF | 464287408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 143 | $10,000 | 0.0% | $54.37 | +24.2% | STOCK | 78467J100 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 1,886 | $10,000 | 0.0% | $7.01 | — | ADR | 459348108 |
| IWM | ISHARES RUSSELL 2000 ETF | 43 | $10,000 | 0.0% | $150.89 | — | ETF | 464287655 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 257 | $10,000 | 0.0% | $19.51 | +92.2% | STOCK | 962879102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $10,000 | 0.0% | $48.89 | — | ETF | 46138G102 |
| PUK | PRUDENTIAL PLC ADR | 239 | $10,000 | 0.0% | $36.30 | — | ADR | 74435K204 |
| MS | MORGAN STANLEY COM NEW | 130 | $10,000 | 0.0% | $39.66 | +65.4% | STOCK | 617446448 |
| PPRUY | KERING S A UNSPONSORED ADR | 146 | $10,000 | 0.0% | $73.83 | — | ADR | 492089107 |
| FITB | FIFTH THIRD BANCORP COM | 260 | $10,000 | 0.0% | $17.71 | +59.1% | STOCK | 316773100 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 212 | $9,000 | 0.0% | $39.54 | — | ADR | 824551105 |
| DOV | DOVER CORP COM | 67 | $9,000 | 0.0% | $83.03 | +44.0% | STOCK | 260003108 |
| DORM | DORMAN PRODS INC COM | 91 | $9,000 | 0.0% | $71.55 | +39.4% | STOCK | 258278100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 50 | $9,000 | 0.0% | $140.00 | — | ETF | 464287770 |
| — | FISKER INC CL A COM STK | 500 | $9,000 | 0.0% | $18.00 | — | STOCK | 33813J106 |
| ENS | ENERSYS COM | 100 | $9,000 | 0.0% | $63.36 | +38.1% | STOCK | 29275Y102 |
| UNP | UNION PAC CORP COM | 40 | $9,000 | 0.0% | $148.01 | +27.1% | STOCK | 907818108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 96 | $9,000 | 0.0% | $81.38 | — | STOCK | G46188101 |
| LRLCY | L OREAL CO ADR | 120 | $9,000 | 0.0% | $73.17 | — | ADR | 502117203 |
| SMECF | SMC CORP SHS | 15 | $9,000 | 0.0% | $507.75 | +13.5% | STOCK | J75734103 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $9,000 | 0.0% | $34.92 | +166.1% | STOCK | 875372203 |
| PINS | PINTEREST INC CL A | 120 | $9,000 | 0.0% | $74.38 | 0.0% | STOCK | 72352L106 |
| — | PINNACLE FINL PARTNERS INC COM | 96 | $9,000 | 0.0% | $62.42 | — | STOCK | 72346Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 42 | $9,000 | 0.0% | $131.15 | — | STOCK | 82669G104 |
| LMND | LEMONADE INC COM | 100 | $9,000 | 0.0% | $129.16 | 0.0% | STOCK | 52567D107 |
| LVS | LAS VEGAS SANDS CORP COM | 152 | $9,000 | 0.0% | $46.43 | +20.4% | STOCK | 517834107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $9,000 | 0.0% | $17.78 | — | ETF | 46138E719 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 1,164 | $9,000 | 0.0% | $9.26 | — | ADR | 12562Y100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 201 | $9,000 | 0.0% | $26.82 | +56.4% | STOCK | 05550J101 |
| MUR | MURPHY OIL CORP COM | 543 | $9,000 | 0.0% | $20.90 | -36.5% | STOCK | 626717102 |
| — | NAUTILUS INC COM | 600 | $9,000 | 0.0% | $15.00 | — | STOCK | 63910B102 |
| ROCK | GIBRALTAR INDS INC COM | 94 | $9,000 | 0.0% | $43.85 | +109.2% | STOCK | 374689107 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 110 | $9,000 | 0.0% | $75.64 | — | ADR | 297284200 |
| QRVO | QORVO INC COM | 51 | $9,000 | 0.0% | $99.69 | +76.1% | STOCK | 74736K101 |
| — | QUANTUMSCAPE CORP COM CL A | 200 | $9,000 | 0.0% | $45.00 | — | STOCK | 490073103 |
| CPRT | COPART INC COM | 79 | $9,000 | 0.0% | $22.25 | +26.7% | STOCK | 217204106 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 215 | $9,000 | 0.0% | $41.86 | — | ETF | 78464A292 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 129 | $9,000 | 0.0% | $72.63 | — | ETF | 46429B689 |
| — | SYNEOS HEALTH INC CL A | 99 | $8,000 | 0.0% | $60.07 | — | STOCK | 87166B102 |
| SUI | SUN CMNTYS INC COM | 50 | $8,000 | 0.0% | $106.82 | — | REIT | 866674104 |
| MSCI | MSCI INC COM | 19 | $8,000 | 0.0% | $217.32 | +83.8% | STOCK | 55354G100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 175 | $8,000 | 0.0% | $45.71 | — | ETF | 97717W315 |
| — | BARRICK GOLD CORP COM | 384 | $8,000 | 0.0% | $16.71 | — | STOCK | 067901108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 398 | $8,000 | 0.0% | $15.11 | — | ADR | 29446M102 |
| ENTG | ENTEGRIS INC COM | 75 | $8,000 | 0.0% | $38.25 | +164.1% | STOCK | 29362U104 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 622 | $8,000 | 0.0% | $12.86 | — | ADR | 210771200 |
| BIO | BIO RAD LABS INC CL A | 14 | $8,000 | 0.0% | $333.61 | +77.5% | STOCK | 090572207 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 60 | $8,000 | 0.0% | $100.00 | — | ETF | 78468R804 |
| RBC | RBC BEARINGS INC COM | 39 | $8,000 | 0.0% | $132.42 | +42.0% | STOCK | 75524B104 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 255 | $8,000 | 0.0% | $29.51 | — | ETF | 78463X533 |
| BIIB | BIOGEN INC COM | 30 | $8,000 | 0.0% | $285.98 | -5.7% | STOCK | 09062X103 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 413 | $8,000 | 0.0% | $16.62 | — | ADR | 756255204 |
| RDEIY | RED ELECTRICA CORPORACION SA UNSPONSORED ADR | 930 | $8,000 | 0.0% | $9.68 | — | ADR | 756568101 |
| — | SPDR S&P 600 SMALL CAP ETF | 87 | $8,000 | 0.0% | $57.47 | — | ETF | 78464A813 |
| RELX | RELX PLC SPONSORED ADR | 313 | $8,000 | 0.0% | $22.01 | — | ADR | 759530108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 147 | $8,000 | 0.0% | $33.82 | +60.0% | STOCK | 00404A109 |
| KSS | KOHLS CORP COM | 133 | $8,000 | 0.0% | $51.34 | 0.0% | STOCK | 500255104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 150 | $8,000 | 0.0% | $53.33 | — | ETF | 808524854 |
| — | JUST EAT TAKEAWAY COM N V UNSPON ADS | 838 | $8,000 | 0.0% | $9.55 | — | ADR | 48214T107 |
| AVY | AVERY DENNISON CORP COM | 44 | $8,000 | 0.0% | $93.55 | +68.1% | STOCK | 053611109 |
| — | HOLLYFRONTIER CORP COM | 215 | $8,000 | 0.0% | $37.21 | — | STOCK | 436106108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $8,000 | 0.0% | $44.44 | — | ETF | 464287184 |
| — | CATALENT INC COM | 76 | $8,000 | 0.0% | $49.23 | — | STOCK | 148806102 |
| IR | INGERSOLL RAND INC COM | 162 | $8,000 | 0.0% | $31.60 | +45.7% | STOCK | 45687V106 |
| IBDRY | IBERDROLA SA SPON ADR | 160 | $8,000 | 0.0% | $56.79 | — | ADR | 450737101 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 315 | $8,000 | 0.0% | $22.22 | — | ADR | 12082W204 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 320 | $8,000 | 0.0% | $21.31 | — | ETF | 06738C778 |
| PII | POLARIS INC COM | 56 | $7,000 | 0.0% | $111.95 | +8.9% | STOCK | 731068102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 134 | $7,000 | 0.0% | $52.24 | — | ETF | 46435G672 |
| TTC | TORO CO COM | 71 | $7,000 | 0.0% | $65.56 | +52.5% | STOCK | 891092108 |
| BRKR | BRUKER CORP COM | 112 | $7,000 | 0.0% | $31.81 | +85.9% | STOCK | 116794108 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 365 | $7,000 | 0.0% | $19.18 | — | ADR | 20449X401 |
| CRNC | CERENCE INC COM | 77 | $7,000 | 0.0% | $36.91 | +198.2% | STOCK | 156727109 |
| CAG | CONAGRA BRANDS INC COM | 191 | $7,000 | 0.0% | $26.12 | +8.7% | STOCK | 205887102 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 171 | $7,000 | 0.0% | $35.36 | — | ADR | 83404D109 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 123 | $7,000 | 0.0% | $52.63 | — | ADR | 43858F109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 66 | $7,000 | 0.0% | $105.43 | -13.0% | STOCK | 12503M108 |
| SLAB | SILICON LABORATORIES INC COM | 49 | $7,000 | 0.0% | $97.75 | +46.7% | STOCK | 826919102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 133 | $7,000 | 0.0% | $48.03 | 0.0% | STOCK | 573874104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 189 | $7,000 | 0.0% | $35.90 | — | ADR | 110448107 |
| TXRH | TEXAS ROADHOUSE INC COM | 77 | $7,000 | 0.0% | $55.51 | +44.5% | STOCK | 882681109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 160 | $7,000 | 0.0% | $18.40 | — | ADR | 45662N103 |
| MELI | MERCADOLIBRE INC COM | 5 | $7,000 | 0.0% | $1085.04 | +56.4% | STOCK | 58733R102 |
| — | ANSYS INC COM | 22 | $7,000 | 0.0% | $150.15 | — | STOCK | 03662Q105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 59 | $7,000 | 0.0% | $89.54 | — | ETF | 46432F339 |
| GMAB | GENMAB A/S SPONSORED ADS | 215 | $7,000 | 0.0% | $36.53 | — | ADR | 372303206 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 129 | $7,000 | 0.0% | $42.05 | — | ETF | 464288240 |
| ONC | BEIGENE LTD SPONSORED ADR | 19 | $7,000 | 0.0% | $300.00 | — | ADR | 07725L102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $7,000 | 0.0% | $42.55 | — | ADR | 37733W105 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 420 | $7,000 | 0.0% | $15.46 | 0.0% | STOCK | G39108108 |
| STLD | STEEL DYNAMICS INC COM | 141 | $7,000 | 0.0% | $26.10 | +49.3% | STOCK | 858119100 |
| ZS | ZSCALER INC COM | 40 | $7,000 | 0.0% | $72.02 | +175.8% | STOCK | 98980G102 |
| EPAM | EPAM SYS INC COM | 18 | $7,000 | 0.0% | $150.74 | +142.8% | STOCK | 29414B104 |
| GVDNY | GIVAUDAN SA ADR | 93 | $7,000 | 0.0% | $86.02 | — | ADR | 37636P108 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 358 | $7,000 | 0.0% | $22.51 | — | ADR | 86803T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 99 | $7,000 | 0.0% | $55.57 | 0.0% | STOCK | 25278X109 |
| WELL | WELLTOWER INC COM | 94 | $7,000 | 0.0% | $50.55 | +16.8% | REIT | 95040Q104 |
| NDSN | NORDSON CORP COM | 34 | $7,000 | 0.0% | $131.57 | +40.1% | STOCK | 655663102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 45 | $7,000 | 0.0% | $111.11 | — | ETF | 46434V464 |
| KWR | QUAKER CHEM CORP COM | 27 | $7,000 | 0.0% | $156.87 | +70.2% | STOCK | 747316107 |
| DELL | DELL TECHNOLOGIES INC CL C | 81 | $7,000 | 0.0% | $24.16 | +55.4% | STOCK | 24703L202 |
| BBY | BEST BUY INC COM | 62 | $7,000 | 0.0% | $58.41 | +55.1% | STOCK | 086516101 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $7,000 | 0.0% | $12.51 | +66.1% | STOCK | 922417100 |
| — | AMEDISYS INC COM | 27 | $7,000 | 0.0% | $54.05 | — | STOCK | 023436108 |
| EXP | EAGLE MATLS INC COM | 51 | $7,000 | 0.0% | $91.63 | +28.6% | STOCK | 26969P108 |
| FMC | FMC CORP COM NEW | 62 | $7,000 | 0.0% | $81.57 | +16.2% | STOCK | 302491303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 41 | $7,000 | 0.0% | $147.30 | +11.7% | STOCK | G50871105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 147 | $7,000 | 0.0% | $45.69 | — | ADR | 48241A105 |
| SHW | SHERWIN WILLIAMS CO COM | 10 | $7,000 | 0.0% | $171.20 | +33.2% | STOCK | 824348106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 205 | $7,000 | 0.0% | $35.71 | — | ADR | 824596100 |
| VNQ | VANGUARD REAL ESTATE ETF | 78 | $7,000 | 0.0% | $85.00 | — | ETF | 922908553 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 113 | $6,000 | 0.0% | $53.10 | — | ETF | 33739Q200 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 224 | $6,000 | 0.0% | $26.79 | — | REIT | 35086T109 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 210 | $6,000 | 0.0% | $28.81 | — | ADR | 009279100 |
| KGC | KINROSS GOLD CORP COM | 894 | $6,000 | 0.0% | $7.38 | -5.8% | STOCK | 496902404 |
| DSDVY | DSV PANALPINA A/S UNSPONSORED ADR | 62 | $6,000 | 0.0% | $82.21 | — | ADR | 26251A108 |
| SNY | SANOFI SPONSORED ADR | 128 | $6,000 | 0.0% | $43.07 | — | ADR | 80105N105 |
| — | EASTERLY GOVT PPTYS INC COM | 266 | $6,000 | 0.0% | $20.73 | — | REIT | 27616P103 |
| ESI | ELEMENT SOLUTIONS INC COM | 340 | $6,000 | 0.0% | $13.61 | +26.3% | STOCK | 28618M106 |
| KNBWY | KIRIN HLDGS CO LTD SPON ADR | 306 | $6,000 | 0.0% | $23.40 | — | ADR | 497350306 |
| — | JACOBS ENGR GROUP INC COM | 50 | $6,000 | 0.0% | $71.43 | — | STOCK | 469814107 |
| GGG | GRACO INC COM | 81 | $6,000 | 0.0% | $41.84 | +59.4% | STOCK | 384109104 |
| FSS | FEDERAL SIGNAL CORP COM | 148 | $6,000 | 0.0% | $29.73 | +17.4% | STOCK | 313855108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 201 | $6,000 | 0.0% | $29.85 | — | ETF | 78464A516 |
| KR | KROGER CO COM | 163 | $6,000 | 0.0% | $26.23 | +17.4% | STOCK | 501044101 |
| ATR | APTARGROUP INC COM | 45 | $6,000 | 0.0% | $91.73 | +41.0% | STOCK | 038336103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 364 | $6,000 | 0.0% | $15.02 | — | ADR | 455793109 |
| — | TCF FINL CORP COM | 132 | $6,000 | 0.0% | $36.17 | — | STOCK | 872307103 |
| IDA | IDACORP INC COM | 59 | $6,000 | 0.0% | $88.09 | +3.8% | STOCK | 451107106 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 238 | $6,000 | 0.0% | $17.68 | — | ADR | 043400100 |
| — | ASPEN TECHNOLOGY INC COM | 41 | $6,000 | 0.0% | $97.56 | — | STOCK | 045327103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 84 | $6,000 | 0.0% | $48.95 | +38.4% | STOCK | 457985208 |
| CNC | CENTENE CORP DEL COM | 98 | $6,000 | 0.0% | $60.68 | +2.0% | STOCK | 15135B101 |
| MANH | MANHATTAN ASSOCIATES INC COM | 48 | $6,000 | 0.0% | $44.88 | +169.7% | STOCK | 562750109 |
| VOYA | VOYA FINANCIAL INC COM | 100 | $6,000 | 0.0% | $49.12 | +12.0% | STOCK | 929089100 |
| CVCO | CAVCO INDS INC DEL COM | 27 | $6,000 | 0.0% | $165.88 | +25.6% | STOCK | 149568107 |
| LII | LENNOX INTL INC COM | 19 | $6,000 | 0.0% | $176.78 | +54.4% | STOCK | 526107107 |
| UNICY | UNICHARM CORP SPONSORED ADR | 694 | $6,000 | 0.0% | $9.93 | — | ADR | 90460M204 |
| CNI | CANADIAN NATL RY CO COM | 48 | $6,000 | 0.0% | $94.94 | +6.5% | STOCK | 136375102 |
| — | PHYSICIANS RLTY TR COM | 350 | $6,000 | 0.0% | $15.64 | — | REIT | 71943U104 |
| CGNX | COGNEX CORP COM | 68 | $6,000 | 0.0% | $50.29 | +60.7% | STOCK | 192422103 |
| PPG | PPG INDS INC COM | 39 | $6,000 | 0.0% | $97.70 | +33.2% | STOCK | 693506107 |
| RPD | RAPID7 INC COM | 83 | $6,000 | 0.0% | $35.20 | +136.1% | STOCK | 753422104 |
| NEM | NEWMONT CORP COM | 98 | $6,000 | 0.0% | $45.84 | +11.8% | STOCK | 651639106 |
| EXPO | EXPONENT INC COM | 63 | $6,000 | 0.0% | $41.05 | +116.0% | STOCK | 30214U102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 43 | $6,000 | 0.0% | $67.70 | +64.9% | STOCK | 65336K103 |
| NTAP | NETAPP INC COM | 79 | $6,000 | 0.0% | $59.71 | 0.0% | STOCK | 64110D104 |
| SAUHY | STRAUMANN HLDG AG ADR | 99 | $6,000 | 0.0% | $59.99 | — | ADR | 86317T103 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 147 | $6,000 | 0.0% | $40.82 | — | ETF | 97717W786 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 121 | $6,000 | 0.0% | $30.86 | — | ETF | 97717X651 |
| — | SVB FINANCIAL GROUP COM | 13 | $6,000 | 0.0% | $230.77 | — | STOCK | 78486Q101 |
| MOH | MOLINA HEALTHCARE INC COM | 24 | $6,000 | 0.0% | $133.82 | +66.6% | STOCK | 60855R100 |
| STE | STERIS PLC SHS USD | 30 | $6,000 | 0.0% | $117.03 | +51.9% | STOCK | G8473T100 |
| ENGIY | ENGIE SA SPONS ADR | 404 | $6,000 | 0.0% | $14.40 | — | ADR | 29286D105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $6,000 | 0.0% | $114.29 | — | ETF | 46432F396 |
| QSR | RESTAURANT BRANDS INTL INC COM | 85 | $6,000 | 0.0% | $61.98 | 0.0% | STOCK | 76131D103 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6,000 | 0.0% | $46.67 | — | ETF | 464286517 |
| — | DNB ASA SPONSORED ADR | 259 | $6,000 | 0.0% | $17.13 | — | ADR | 23328E106 |
| — | RITCHIE BROS AUCTIONEERS COM | 103 | $6,000 | 0.0% | $38.56 | — | STOCK | 767744105 |
| DVA | DAVITA INC COM | 60 | $6,000 | 0.0% | $72.20 | +53.9% | STOCK | 23918K108 |
| CHE | CHEMED CORP NEW COM | 13 | $6,000 | 0.0% | $329.57 | +46.3% | STOCK | 16359R103 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 73 | $6,000 | 0.0% | $76.00 | — | ADR | 23304Y100 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 279 | $6,000 | 0.0% | $20.43 | — | ADR | 65479L108 |
| NOC | NORTHROP GRUMMAN CORP COM | 17 | $6,000 | 0.0% | $307.76 | -9.6% | STOCK | 666807102 |
| — | NOV INC COM | 457 | $6,000 | 0.0% | $28.72 | — | STOCK | 637071101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 69 | $5,000 | 0.0% | $49.49 | +29.0% | STOCK | 98311A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 51 | $5,000 | 0.0% | $99.59 | +5.3% | STOCK | 64125C109 |
| NJDCY | NIDEC CORP SPONSORED ADR | 169 | $5,000 | 0.0% | $31.11 | — | ADR | 654090109 |
| NTNX | NUTANIX INC CL A | 200 | $5,000 | 0.0% | $30.30 | +0.4% | STOCK | 67059N108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 139 | $5,000 | 0.0% | $35.68 | — | ADR | 861012102 |
| GBCI | GLACIER BANCORP INC NEW COM | 83 | $5,000 | 0.0% | $30.91 | +50.2% | STOCK | 37637Q105 |
| XYL | XYLEM INC COM | 45 | $5,000 | 0.0% | $60.28 | +58.9% | STOCK | 98419M100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 93 | $5,000 | 0.0% | $34.40 | — | ETF | 464288877 |
| ZION | ZIONS BANCORPORATION N A COM | 87 | $5,000 | 0.0% | $44.51 | +15.7% | STOCK | 989701107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 910 | $5,000 | 0.0% | $5.48 | — | ADR | 05946K101 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 108 | $5,000 | 0.0% | $47.72 | — | ETF | 233051432 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 215 | $5,000 | 0.0% | $23.26 | — | STOCK | 293792107 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 46435G250 |
| DANOY | DANONE SPONSORED ADR | 392 | $5,000 | 0.0% | $12.76 | — | ADR | 23636T100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $5,000 | 0.0% | $35.09 | — | ETF | 464286749 |
| GMED | GLOBUS MED INC CL A | 77 | $5,000 | 0.0% | $51.58 | +22.8% | STOCK | 379577208 |
| KMPR | KEMPER CORP COM | 59 | $5,000 | 0.0% | $74.91 | +2.9% | STOCK | 488401100 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 191 | $5,000 | 0.0% | $21.39 | — | ETF | 33939L837 |
| LNWO | SCIENTIFIC GAMES CORP COM | 125 | $5,000 | 0.0% | $36.28 | +23.5% | STOCK | 80874P109 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 399 | $5,000 | 0.0% | $14.78 | — | ADR | 824667109 |
| AHEXY | ADECCO GROUP AG ADR | 158 | $5,000 | 0.0% | $31.65 | — | ADR | 006754204 |
| ITGR | INTEGER HLDGS CORP COM | 49 | $5,000 | 0.0% | $78.87 | +7.2% | STOCK | 45826H109 |
| MZTI | LANCASTER COLONY CORP COM | 29 | $5,000 | 0.0% | $150.43 | +19.2% | STOCK | 513847103 |
| LEA | LEAR CORP COM NEW | 27 | $5,000 | 0.0% | $102.09 | +47.6% | STOCK | 521865204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 28 | $5,000 | 0.0% | $147.04 | +12.1% | STOCK | 109194100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 37 | $5,000 | 0.0% | $108.11 | — | ADR | 502441306 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 57 | $5,000 | 0.0% | $36.78 | +107.6% | STOCK | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 316 | $5,000 | 0.0% | $8.13 | +47.9% | STOCK | 446150104 |
| PCRX | PACIRA BIOSCIENCES INC COM | 73 | $5,000 | 0.0% | $39.63 | +80.2% | STOCK | 695127100 |
| PKG | PACKAGING CORP AMER COM | 40 | $5,000 | 0.0% | $90.90 | +29.4% | STOCK | 695156109 |
| — | HUDSON PAC PPTYS INC COM | 167 | $5,000 | 0.0% | $26.14 | — | REIT | 444097109 |
| PCTY | PAYLOCITY HLDG CORP COM | 26 | $5,000 | 0.0% | $190.60 | 0.0% | STOCK | 70438V106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 95 | $5,000 | 0.0% | $41.93 | +25.9% | STOCK | 71377A103 |
| HOCPY | HOYA CORP SPONSORED ADR | 41 | $5,000 | 0.0% | $124.93 | — | ADR | 443251103 |
| PIPR | PIPER SANDLER COMPANIES COM | 47 | $5,000 | 0.0% | $90.71 | +16.9% | STOCK | 724078100 |
| HOLX | HOLOGIC INC COM | 67 | $5,000 | 0.0% | $44.27 | +71.5% | STOCK | 436440101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 98 | $5,000 | 0.0% | $31.72 | +12.1% | STOCK | 736508847 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 114 | $5,000 | 0.0% | $43.86 | — | ADR | 83272W106 |
| HESAY | HERMES INTERNATIONAL SA ADR | 47 | $5,000 | 0.0% | $104.17 | — | ADR | 42751Q105 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 512 | $5,000 | 0.0% | $8.19 | — | ADR | 204319107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $5,000 | 0.0% | $48.54 | — | ETF | 78463X749 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 152 | $5,000 | 0.0% | $32.89 | — | ETF | 78463X889 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 107 | $5,000 | 0.0% | $37.12 | — | ETF | 78464A805 |
| — | TFI INTL INC COM | 70 | $5,000 | 0.0% | $55.56 | — | STOCK | 87241L950 |
| — | TWITTER INC COM | 76 | $5,000 | 0.0% | $29.27 | — | STOCK | 90184L102 |
| MTG | MGIC INVT CORP WIS COM | 318 | $4,000 | 0.0% | $14.06 | -9.4% | STOCK | 552848103 |
| IFJPY | INFORMA PLC SPONSORED ADR NE | 287 | $4,000 | 0.0% | $13.94 | — | ADR | 45672B305 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 95 | $4,000 | 0.0% | $27.64 | +10.9% | STOCK | 04911A107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $4,000 | 0.0% | $87.88 | +74.1% | STOCK | 83088M102 |
| TPH | TRI POINTE HOMES INC COM | 173 | $4,000 | 0.0% | $16.85 | +16.7% | STOCK | 87265H109 |
| — | PERNOD RICARD SA ADR | 103 | $4,000 | 0.0% | $37.50 | — | ADR | 714264207 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 101 | $4,000 | 0.0% | $29.70 | — | ETF | 78464A375 |
| — | PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F | 150 | $4,000 | 0.0% | $18.18 | — | REIT | 70509V704 |
| — | HILL ROM HLDGS INC COM | 40 | $4,000 | 0.0% | $75.00 | — | STOCK | 431475102 |
| IQV | IQVIA HLDGS INC COM | 23 | $4,000 | 0.0% | $101.80 | +84.4% | STOCK | 46266C105 |
| PCG | PG&E CORP COM | 311 | $4,000 | 0.0% | $53.88 | -78.7% | STOCK | 69331C108 |
| CRI | CARTERS INC COM | 41 | $4,000 | 0.0% | $89.49 | -14.4% | STOCK | 146229109 |
| — | LHC GROUP INC COM | 19 | $4,000 | 0.0% | $52.63 | — | STOCK | 50187A107 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $4,000 | 0.0% | $51.72 | — | ETF | 46434G822 |
| GPC | GENUINE PARTS CO COM | 33 | $4,000 | 0.0% | $76.37 | +21.9% | STOCK | 372460105 |
| — | CORESITE RLTY CORP COM | 32 | $4,000 | 0.0% | $98.77 | — | REIT | 21870Q105 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 153 | $4,000 | 0.0% | $26.93 | — | ADR | 654624105 |
| CUZ | COUSINS PPTYS INC COM NEW | 111 | $4,000 | 0.0% | $36.04 | — | REIT | 222795502 |
| BCE | BCE INC COM NEW | 80 | $4,000 | 0.0% | $25.89 | +21.5% | STOCK | 05534B760 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $4,000 | 0.0% | $28.00 | — | STOCK | 67058H102 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 139 | $4,000 | 0.0% | $28.78 | — | ADR | 05565A202 |
| — | WESTROCK CO COM | 68 | $4,000 | 0.0% | $41.32 | — | STOCK | 96145D105 |
| MAA | MID-AMER APT CMNTYS INC COM | 26 | $4,000 | 0.0% | $75.51 | +52.6% | REIT | 59522J103 |
| — | NORDSTROM INC COM | 116 | $4,000 | 0.0% | $34.48 | — | STOCK | 655664100 |
| EOG | EOG RES INC COM | 55 | $4,000 | 0.0% | $50.41 | 0.0% | STOCK | 26875P101 |
| INN | SUMMIT HOTEL PPTYS INC COM | 400 | $4,000 | 0.0% | $11.10 | — | REIT | 866082100 |
| MTN | VAIL RESORTS INC COM | 14 | $4,000 | 0.0% | $211.86 | +37.4% | STOCK | 91879Q109 |
| VC | VISTEON CORP COM NEW | 30 | $4,000 | 0.0% | $126.08 | +3.6% | STOCK | 92839U206 |
| KNSL | KINSALE CAP GROUP INC COM | 23 | $4,000 | 0.0% | $111.45 | +63.2% | STOCK | 49714P108 |
| USFD | US FOODS HLDG CORP COM | 111 | $4,000 | 0.0% | $36.15 | 0.0% | STOCK | 912008109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 108 | $4,000 | 0.0% | $33.69 | +14.1% | STOCK | 01973R101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 99 | $4,000 | 0.0% | $42.86 | — | REIT | 024835100 |
| — | ACTIVISION BLIZZARD INC COM | 40 | $4,000 | 0.0% | $51.36 | — | STOCK | 00507V109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 216 | $4,000 | 0.0% | $20.10 | 0.0% | STOCK | 92537N108 |
| JLL | JONES LANG LASALLE INC COM | 24 | $4,000 | 0.0% | $145.83 | +11.8% | STOCK | 48020Q107 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 82 | $4,000 | 0.0% | $36.25 | — | ETF | 316092709 |
| LOPE | GRAND CANYON ED INC COM | 33 | $4,000 | 0.0% | $119.31 | -16.8% | STOCK | 38526M106 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 92189H409 |
| HDB | HDFC BANK LTD SPONSORED ADS | 49 | $4,000 | 0.0% | $60.00 | — | ADR | 40415F101 |
| SFL | SFL CORPORATION LTD SHS | 500 | $4,000 | 0.0% | $14.46 | -48.8% | STOCK | G7738W106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 44 | $4,000 | 0.0% | $68.18 | — | ETF | 92189F700 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 22 | $3,000 | 0.0% | $90.91 | — | ETF | 92206C714 |
| FHN | FIRST HORIZON CORPORATION COM | 177 | $3,000 | 0.0% | $14.31 | -6.9% | STOCK | 320517105 |
| KKPNY | ROYAL KPN NV SPONSORED ADR | 917 | $3,000 | 0.0% | $2.76 | — | ADR | 780641205 |
| RGLD | ROYAL GOLD INC COM | 28 | $3,000 | 0.0% | $85.67 | +24.5% | STOCK | 780287108 |
| GDDY | GODADDY INC CL A | 43 | $3,000 | 0.0% | $66.17 | +21.6% | STOCK | 380237107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 62 | $3,000 | 0.0% | $34.72 | +8.7% | STOCK | 29272W109 |
| EME | EMCOR GROUP INC COM | 25 | $3,000 | 0.0% | $76.40 | +29.0% | STOCK | 29084Q100 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 48 | $3,000 | 0.0% | $50.19 | — | ADR | 471115402 |
| EA | ELECTRONIC ARTS INC COM | 25 | $3,000 | 0.0% | $101.31 | +33.2% | STOCK | 285512109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 137 | $3,000 | 0.0% | $25.59 | -8.7% | STOCK | 80689H102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 220 | $3,000 | 0.0% | $13.89 | +15.3% | STOCK | 01988P108 |
| ALC | ALCON AG ORD SHS | 40 | $3,000 | 0.0% | $57.87 | +20.6% | STOCK | H01301128 |
| AIQUY | AIR LIQUIDE ADR | 82 | $3,000 | 0.0% | $27.41 | — | ADR | 009126202 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15 | $3,000 | 0.0% | $133.33 | — | ETF | 921932885 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27 | $3,000 | 0.0% | $109.63 | — | ETF | 464287226 |
| CDW | CDW CORP COM | 16 | $3,000 | 0.0% | $74.75 | +88.3% | STOCK | 12514G108 |
| ONB | OLD NATL BANCORP IND COM | 146 | $3,000 | 0.0% | $17.98 | +3.1% | STOCK | 680033107 |
| ASAZY | ASSA ABLOY AB ADR | 180 | $3,000 | 0.0% | $10.81 | — | ADR | 045387107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 97 | $3,000 | 0.0% | $25.47 | -7.9% | REIT | 42250P103 |
| ACGL | ARCH CAP GROUP LTD ORD | 66 | $3,000 | 0.0% | $38.54 | -12.2% | STOCK | G0450A105 |
| TRUMY | TERUMO CORP ADR | 75 | $3,000 | 0.0% | $41.32 | — | ADR | 88156J105 |
| OSK | OSHKOSH CORP COM | 22 | $3,000 | 0.0% | $71.00 | +34.4% | STOCK | 688239201 |
| AVNS | AVANOS MED INC COM | 60 | $3,000 | 0.0% | $52.84 | -11.2% | STOCK | 05350V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $3,000 | 0.0% | $96.94 | +95.5% | STOCK | 874054109 |
| CAH | CARDINAL HEALTH INC COM | 43 | $3,000 | 0.0% | $40.89 | +19.7% | STOCK | 14149Y108 |
| TRMB | TRIMBLE INC COM | 33 | $3,000 | 0.0% | $40.99 | +76.2% | STOCK | 896239100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 80 | $3,000 | 0.0% | $11.56 | +278.7% | STOCK | 46269C102 |
| TOELY | TOKYO ELECTRON LTD ADR | 29 | $3,000 | 0.0% | $107.02 | — | ADR | 889110102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 56 | $3,000 | 0.0% | $16.69 | +98.5% | STOCK | 04316A108 |
| AON | AON PLC SHS CL A | 15 | $3,000 | 0.0% | $191.78 | +10.8% | STOCK | G0403H108 |
| M | MACYS INC COM | 200 | $3,000 | 0.0% | $29.22 | -47.7% | STOCK | 55616P104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF | 46432F859 |
| MSM | MSC INDL DIRECT INC CL A | 38 | $3,000 | 0.0% | $83.57 | +1.9% | STOCK | 553530106 |
| BMRRY | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | 89 | $3,000 | 0.0% | $22.85 | — | ADR | 05590Y100 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 37954Y715 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 14 | $3,000 | 0.0% | $229.59 | — | ADR | 86959X107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24 | $3,000 | 0.0% | $71.30 | +71.1% | STOCK | 942749102 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 161 | $3,000 | 0.0% | $19.19 | — | ADR | 626425102 |
| — | ENVESTNET INC COM | 42 | $3,000 | 0.0% | $62.88 | — | STOCK | 29404K106 |
| — | QIAGEN NV SHS NEW | 62 | $3,000 | 0.0% | $30.47 | — | STOCK | N72482123 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 46138G631 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 286 | $3,000 | 0.0% | $8.79 | — | ADR | 75629J101 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 109 | $3,000 | 0.0% | $36.70 | — | ADR | 23381D102 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $3,000 | 0.0% | $100.00 | — | ETF | 78464A870 |
| EWG | ISHARES MSCI GERMANY ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 464286806 |
| — | NATIONAL INSTRS CORP COM | 74 | $3,000 | 0.0% | $40.18 | — | STOCK | 636518102 |
| NEOG | NEOGEN CORP COM | 30 | $3,000 | 0.0% | $30.27 | +38.5% | STOCK | 640491106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 64 | $2,000 | 0.0% | $25.54 | +36.6% | STOCK | 552953101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $2,000 | 0.0% | $341.56 | +41.8% | STOCK | 75886F107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $2,000 | 0.0% | $75.00 | — | ETF | 78464A300 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 34 | $2,000 | 0.0% | $58.82 | — | ETF | 46090C305 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 78464A722 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 100 | $2,000 | 0.0% | $21.21 | — | ETF | 46138E404 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 90 | $2,000 | 0.0% | $11.11 | — | ETF | 464288224 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 68 | $2,000 | 0.0% | $29.41 | — | ETF | 46138E214 |
| PRU | PRUDENTIAL FINL INC COM | 26 | $2,000 | 0.0% | $72.99 | -7.1% | STOCK | 744320102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 40 | $2,000 | 0.0% | $41.63 | +5.2% | STOCK | 743312100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 44 | $2,000 | 0.0% | $58.26 | -27.4% | STOCK | 60871R209 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 35 | $2,000 | 0.0% | $28.57 | — | ETF | 46435U556 |
| EVR | EVERCORE INC CLASS A | 17 | $2,000 | 0.0% | $79.60 | +39.8% | STOCK | 29977A105 |
| NTES | NETEASE INC SPONSORED ADS | 19 | $2,000 | 0.0% | $105.26 | — | ADR | 64110W102 |
| ROL | ROLLINS INC COM | 51 | $2,000 | 0.0% | $25.57 | +31.7% | STOCK | 775711104 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 150 | $2,000 | 0.0% | $19.52 | — | ADR | 251542106 |
| BANC | BANC OF CALIFORNIA INC COM | 95 | $2,000 | 0.0% | $17.34 | -4.0% | STOCK | 05990K106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 33734X143 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 45 | $2,000 | 0.0% | $30.77 | — | REIT | 36467J108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 94 | $2,000 | 0.0% | $19.80 | — | ADR | 398438408 |
| VOO | VANGUARD S&P 500 ETF | 6 | $2,000 | 0.0% | $333.33 | — | ETF | 922908363 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 22 | $2,000 | 0.0% | $95.04 | — | ADR | 344044102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 | $2,000 | 0.0% | $83.64 | +79.9% | STOCK | 02043Q107 |
| GLPG | GALAPAGOS NV SPON ADR | 32 | $2,000 | 0.0% | $118.34 | — | ADR | 36315X101 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 921946885 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $2,000 | 0.0% | $32.26 | — | ETF | 92189H300 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 92189F676 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 40 | $2,000 | 0.0% | $44.50 | +4.3% | STOCK | 269796108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 33733E203 |
| — | MASONITE INTL CORP COM | 20 | $2,000 | 0.0% | $54.69 | — | STOCK | 575385109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 60 | $2,000 | 0.0% | $23.26 | — | STOCK | 829226109 |
| POWI | POWER INTEGRATIONS INC COM | 26 | $2,000 | 0.0% | $43.08 | +91.5% | STOCK | 739276103 |
| BPOP | POPULAR INC COM NEW | 28 | $2,000 | 0.0% | $27.38 | +105.1% | STOCK | 733174700 |
| CATY | CATHAY GEN BANCORP COM | 54 | $2,000 | 0.0% | $31.93 | +3.0% | STOCK | 149150104 |
| HUN | HUNTSMAN CORP COM | 77 | $2,000 | 0.0% | $19.50 | +43.6% | STOCK | 447011107 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 78468R788 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 88 | $2,000 | 0.0% | $34.61 | — | ADR | 44842L103 |
| OGS | ONE GAS INC COM | 25 | $2,000 | 0.0% | $75.81 | -3.8% | STOCK | 68235P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200 | $2,000 | 0.0% | $17.89 | — | ADR | 881624209 |
| ING | ING GROEP N.V. SPONSORED ADR | 193 | $2,000 | 0.0% | $10.36 | — | ADR | 456837103 |
| — | CANTEL MED CORP COM | 19 | $2,000 | 0.0% | $105.26 | — | STOCK | 138098108 |
| TRV | TRAVELERS COMPANIES INC COM | 12 | $2,000 | 0.0% | $121.07 | +10.0% | STOCK | 89417E109 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2,000 | 0.0% | $71.43 | — | STOCK | 515098101 |
| BC | BRUNSWICK CORP COM | 17 | $2,000 | 0.0% | $47.33 | +75.5% | STOCK | 117043109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $2,000 | 0.0% | $20.00 | — | STOCK | G8252P105 |
| AOS | SMITH A O CORP COM | 24 | $2,000 | 0.0% | $52.56 | +6.1% | STOCK | 831865209 |
| — | SLACK TECHNOLOGIES INC COM CL A | 40 | $2,000 | 0.0% | $50.00 | — | STOCK | 83088V102 |
| WAB | WABTEC COM | 30 | $2,000 | 0.0% | $70.39 | +7.3% | STOCK | 929740108 |
| LNTH | LANTHEUS HLDGS INC COM | 31 | $1,000 | 0.0% | $13.21 | +37.3% | STOCK | 516544103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 00214Q401 |
| — | CAPSTEAD MTG CORP COM NO PAR | 115 | $1,000 | 0.0% | $8.70 | — | REIT | 14067E506 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $1,000 | 0.0% | $27.91 | +17.7% | STOCK | 90984P303 |
| DGT | SPDR GLOBAL DOW ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 78464A706 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434V696 |
| — | CADENCE BANCORPORATION CL A | 33 | $1,000 | 0.0% | $30.30 | — | STOCK | 12739A100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 53 | $1,000 | 0.0% | $18.87 | — | REIT | 042315507 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 42 | $1,000 | 0.0% | $22.34 | -17.7% | STOCK | 154760409 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 76 | $1,000 | 0.0% | $13.16 | — | STOCK | 101119105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 86 | $1,000 | 0.0% | $11.63 | — | REIT | 035710409 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 681936100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00214Q302 |
| USPH | U S PHYSICAL THERAPY COM | 14 | $1,000 | 0.0% | $68.22 | +82.3% | STOCK | 90337L108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 46434V803 |
| — | ISTAR INC COM | 79 | $1,000 | 0.0% | $12.66 | — | REIT | 45031U101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 316092600 |
| JACK | JACK IN THE BOX INC COM | 11 | $1,000 | 0.0% | $68.08 | +49.4% | STOCK | 466367109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 92204A884 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 22 | $1,000 | 0.0% | $40.00 | — | ETF | 808524789 |
| — | AI POWERED INTERNATIONAL EQUITY ETF | 41 | $1,000 | 0.0% | $24.99 | — | ETF | 26922A461 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 46435U713 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1,000 | 0.0% | $38.63 | +60.0% | STOCK | 29261A100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 31 | $1,000 | 0.0% | $29.98 | +0.7% | STOCK | 31620R303 |
| — | KNOLL INC COM NEW | 51 | $1,000 | 0.0% | $19.61 | — | STOCK | 498904200 |
| — | DRIL-QUIP INC COM | 32 | $1,000 | 0.0% | $46.90 | — | STOCK | 262037104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 20 | $1,000 | 0.0% | $25.78 | +29.7% | STOCK | 32055Y201 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 15 | $1,000 | 0.0% | $66.67 | — | ETF | 33734X192 |
| AMLP | ALERIAN MLP ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 00162Q452 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 49 | $1,000 | 0.0% | $20.82 | — | ETF | 35473P652 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 28 | $1,000 | 0.0% | $49.42 | -20.4% | STOCK | 410120109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 922908595 |
| STWD | STARWOOD PPTY TR INC COM | 45 | $1,000 | 0.0% | $23.48 | — | REIT | 85571B105 |
| — | RITE AID CORP COM | 50 | $1,000 | 0.0% | — | — | STOCK | 767754872 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 58 | $1,000 | 0.0% | $24.97 | — | ETF | 46429B135 |
| — | SYNOVUS FINL CORP COM NEW | 24 | $1,000 | 0.0% | $41.67 | — | STOCK | 87161C501 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 53 | $1,000 | 0.0% | $18.87 | — | STOCK | Y62267409 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25 | $1,000 | 0.0% | $28.88 | -17.2% | STOCK | 98421M106 |
| — | GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF | 57 | $1,000 | 0.0% | $17.54 | — | ETF | 37954Y244 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 32 | $1,000 | 0.0% | $31.25 | — | STOCK | 05971J102 |
| RMAX | RE MAX HLDGS INC CL A | 15 | $1,000 | 0.0% | $47.96 | -26.0% | STOCK | 75524W108 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 26 | $1,000 | 0.0% | $39.94 | — | ETF | 78463X855 |
| CMPR | CIMPRESS PLC SHS EURO | 9 | $1,000 | 0.0% | $129.96 | -24.2% | STOCK | G2143T103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 464288885 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 301505707 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29 | $1,000 | 0.0% | $27.33 | +20.1% | STOCK | 633707104 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 51 | $1,000 | 0.0% | $39.22 | — | REIT | 939653101 |
| EWT | ISHARES MSCI TAIWAN ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434G772 |
| — | PS BUSINESS PKS INC CALIF COM | 7 | $1,000 | 0.0% | $142.86 | — | REIT | 69360J107 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 36165L108 |
| PROSY | PROSUS N V SPONSORED ADR | 48 | $1,000 | 0.0% | $25.21 | — | ADR | 74365P108 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 117 | $1,000 | 0.0% | $8.55 | — | REIT | 649604501 |