Location: Tiburon, CA
CIK: 0001729254 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 23, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 177,599 | $26.05M | 10.7% | $88.87 | +42.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 34,818 | $10.33M | 4.2% | $76.46 | +220.1% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 39,556 | $7.831M | 3.2% | $13.21 | +21.1% | Stock | 67066G104 |
| FTNT | FORTINET INC COM | 20,082 | $5.94M | 2.4% | $10.24 | +316.7% | Stock | 34959E109 |
| TGT | TARGET CORP COM | 21,746 | $5.337M | 2.2% | $51.05 | +275.2% | Stock | 87612E106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,448 | $5.039M | 2.1% | $209.36 | — | ADR | N07059210 |
| DHR | DANAHER CORPORATION COM | 12,854 | $4.111M | 1.7% | $90.18 | +140.8% | Stock | 235851102 |
| SNPS | SYNOPSYS INC COM | 11,907 | $3.762M | 1.5% | $147.49 | +72.1% | Stock | 871607107 |
| — | BLACKROCK INC COM | 3,880 | $3.507M | 1.4% | $522.81 | — | Stock | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 31,372 | $3.467M | 1.4% | $58.81 | — | ADR | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,262 | $3.456M | 1.4% | $196.93 | +136.6% | Stock | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 7,277 | $3.306M | 1.4% | $201.86 | +77.9% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 27,901 | $3.29M | 1.3% | $67.99 | +39.4% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 25,223 | $3.252M | 1.3% | $76.43 | +43.3% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 65,760 | $3.209M | 1.3% | $25.13 | +23.3% | Stock | 717081103 |
| V | VISA INC COM CL A | 13,750 | $3.184M | 1.3% | $117.10 | +88.7% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 6,720 | $3.182M | 1.3% | $23.21 | +81.2% | Stock | 11135F101 |
| IDXX | IDEXX LABS INC COM | 4,541 | $3.096M | 1.3% | $177.76 | +210.6% | Stock | 45168D104 |
| ABBNY | ABB LTD SPONSORED ADR | 82,520 | $3.092M | 1.3% | $26.69 | — | ADR | 000375204 |
| EQIX | EQUINIX INC COM | 3,571 | $2.978M | 1.2% | $434.50 | +56.3% | REIT | 29444U700 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,937 | $2.823M | 1.2% | $78.85 | +84.0% | Stock | 49338L103 |
| AMZN | AMAZON COM INC COM | 858 | $2.735M | 1.1% | $99.64 | +66.8% | Stock | 023135106 |
| INTC | INTEL CORP COM | 51,593 | $2.706M | 1.1% | $38.16 | +40.4% | Stock | 458140100 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,586 | $2.699M | 1.1% | $166.02 | +50.1% | Stock | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,635 | $2.699M | 1.1% | $90.98 | +64.9% | REIT | 22822V101 |
| TJX | TJX COS INC NEW COM | 36,651 | $2.697M | 1.1% | $40.30 | +58.0% | Stock | 872540109 |
| DLR | DIGITAL RLTY TR INC COM | 14,912 | $2.429M | 1.0% | $90.36 | +42.1% | REIT | 253868103 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 63,100 | $2.392M | 1.0% | $37.91 | — | Stock | G0751N103 |
| SFM | SPROUTS FMRS MKT INC COM | 94,485 | $2.321M | 1.0% | $24.06 | +10.9% | Stock | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,177 | $2.298M | 0.9% | $195.51 | +43.5% | Stock | 46120E602 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 21,524 | $2.292M | 0.9% | $63.76 | — | ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,280 | $2.136M | 0.9% | $130.85 | +56.7% | Stock | 452308109 |
| AMGN | AMGEN INC COM | 9,498 | $2.131M | 0.9% | $141.67 | +50.0% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 38,481 | $2.131M | 0.9% | $34.95 | +24.2% | Stock | 92343V104 |
| MU | MICRON TECHNOLOGY INC COM | 29,847 | $2.098M | 0.9% | $47.89 | +72.0% | Stock | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,066 | $2.079M | 0.9% | $90.91 | +24.8% | Stock | 459200101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 17,541 | $2.049M | 0.8% | $58.79 | +106.9% | Stock | H17182108 |
| GLW | CORNING INC COM | 48,820 | $1.996M | 0.8% | $25.63 | +49.4% | Stock | 219350105 |
| MIELY | MITSUBISHI ELEC CORP ADR | 75,480 | $1.995M | 0.8% | $26.40 | — | ADR | 606776201 |
| WMT | WALMART INC COM | 13,144 | $1.973M | 0.8% | $33.67 | +30.1% | Stock | 931142103 |
| ADI | ANALOG DEVICES INC COM | 11,755 | $1.961M | 0.8% | $147.67 | 0.0% | Stock | 032654105 |
| SPY | SPDR S&P 500 ETF | 4,260 | $1.874M | 0.8% | $283.67 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 10,791 | $1.87M | 0.8% | $137.12 | +28.1% | Stock | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,976 | $1.843M | 0.8% | $72.87 | +71.8% | Stock | 571748102 |
| JNJ | JOHNSON & JOHNSON COM | 10,161 | $1.814M | 0.7% | $111.42 | +30.1% | Stock | 478160104 |
| MEDP | MEDPACE HLDGS INC COM | 10,250 | $1.809M | 0.7% | $96.34 | +79.2% | Stock | 58506Q109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 22,162 | $1.802M | 0.7% | $80.19 | — | ADR | 826197501 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 22,685 | $1.777M | 0.7% | $35.11 | +175.5% | Stock | 114340102 |
| LOW | LOWES COS INC COM | 8,441 | $1.71M | 0.7% | $71.24 | +152.0% | Stock | 548661107 |
| SAP | SAP SE SPON ADR | 11,535 | $1.696M | 0.7% | $122.32 | — | ADR | 803054204 |
| CME | CME GROUP INC COM | 8,542 | $1.692M | 0.7% | $112.17 | +56.5% | Stock | 12572Q105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,339 | $1.69M | 0.7% | $71.71 | — | ADR | 767204100 |
| KO | COCA COLA CO COM | 27,160 | $1.544M | 0.6% | $35.63 | +32.7% | Stock | 191216100 |
| CHD | CHURCH & DWIGHT INC COM | 17,594 | $1.52M | 0.6% | $47.75 | +71.5% | Stock | 171340102 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,869 | $1.451M | 0.6% | $104.65 | +51.6% | Stock | 693475105 |
| JPM | JPMORGAN CHASE & CO COM | 9,203 | $1.42M | 0.6% | $97.01 | +44.0% | Stock | 46625H100 |
| MKSI | MKS INSTRS INC COM | 9,618 | $1.351M | 0.6% | $84.62 | +106.9% | Stock | 55306N104 |
| IXN | ISHARES GLOBAL TECH ETF | 21,426 | $1.242M | 0.5% | $74.07 | — | ETF | 464287291 |
| NKE | NIKE INC CL B | 7,057 | $1.169M | 0.5% | $51.78 | +142.7% | Stock | 654106103 |
| QQQ | INVESCO QQQ TRUST | 3,091 | $1.125M | 0.5% | $225.69 | — | ETF | 46090E103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,836 | $1.098M | 0.5% | $106.14 | — | ETF | 464287606 |
| T | AT&T INC COM | 39,762 | $1.095M | 0.4% | $16.52 | +2.8% | Stock | 00206R102 |
| TNC | TENNANT CO COM | 14,822 | $1.054M | 0.4% | $65.55 | +17.0% | Stock | 880345103 |
| CVX | CHEVRON CORP NEW COM | 9,531 | $899K | 0.4% | $83.66 | +4.1% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,460 | $879K | 0.4% | $115.63 | — | ETF | 921908844 |
| AGO | ASSURED GUARANTY LTD COM | 18,006 | $876K | 0.4% | $31.78 | +37.6% | Stock | G0585R106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $858K | 0.4% | $284799.47 | +47.6% | Stock | 084670108 |
| MCD | MCDONALDS CORP COM | 3,483 | $826K | 0.3% | $139.35 | +50.2% | Stock | 580135101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,462 | $800K | 0.3% | $52.81 | — | ETF | 808524797 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,528 | $799K | 0.3% | $86.31 | — | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 5,442 | $789K | 0.3% | $76.07 | +58.7% | Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 13,001 | $767K | 0.3% | $39.78 | +23.3% | Stock | 20030N101 |
| D | DOMINION ENERGY INC COM | 9,419 | $745K | 0.3% | $57.34 | +9.3% | Stock | 25746U109 |
| MMM | 3M CO COM | 3,782 | $739K | 0.3% | $114.16 | +23.0% | Stock | 88579Y101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,348 | $720K | 0.3% | $33.86 | — | ETF | 808524805 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,349 | $686K | 0.3% | $138.47 | — | ETF | 464287887 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,326 | $676K | 0.3% | $62.94 | +33.3% | Stock | 26441C204 |
| XOM | EXXON MOBIL CORP COM | 12,725 | $671K | 0.3% | $57.12 | -12.4% | Stock | 30231G102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 20,950 | $642K | 0.3% | $30.72 | — | ETF | 78468R101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,441 | $637K | 0.3% | $301.15 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,973 | $636K | 0.3% | $122.76 | — | ETF | 464287598 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,848 | $590K | 0.2% | $75.22 | — | ETF | 46435G425 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,572 | $581K | 0.2% | $53.84 | — | ETF | 808524508 |
| GOOGL | ALPHABET INC CAP STK CL A | 207 | $562K | 0.2% | $53.87 | +115.2% | Stock | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,382 | $562K | 0.2% | $46.38 | — | ETF | 922042858 |
| XEL | XCEL ENERGY INC COM | 7,722 | $541K | 0.2% | $38.57 | +55.3% | Stock | 98389B100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,398 | $516K | 0.2% | $157.74 | — | ETF | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,156 | $475K | 0.2% | $80.73 | — | ETF | 808524300 |
| HD | HOME DEPOT INC COM | 1,339 | $432K | 0.2% | $141.88 | +100.1% | Stock | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,885 | $423K | 0.2% | $81.98 | — | ETF | 921937835 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,001 | $411K | 0.2% | $168.13 | — | ETF | 92204A702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,988 | $404K | 0.2% | $122.15 | — | ETF | 464287242 |
| RWR | SPDR DOW JONES REIT ETF | 3,658 | $400K | 0.2% | $93.60 | — | ETF | 78464A607 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 14,308 | $397K | 0.2% | $27.98 | — | ETF | 500767736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,487 | $384K | 0.2% | $44.80 | — | ETF | 921943858 |
| LLY | LILLY ELI & CO COM | 1,399 | $378K | 0.2% | $77.73 | +146.9% | Stock | 532457108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,773 | $368K | 0.2% | $69.88 | — | ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC COM | 1,345 | $364K | 0.1% | $72.94 | +261.3% | Stock | 70450Y103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,910 | $346K | 0.1% | $88.66 | — | ETF | 464287325 |
| MGC | VANGUARD MEGA CAP ETF | 2,210 | $346K | 0.1% | $135.30 | — | ETF | 921910873 |
| HSY | HERSHEY CO COM | 1,850 | $333K | 0.1% | $90.64 | +66.2% | Stock | 427866108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,705 | $331K | 0.1% | $93.73 | +79.2% | Stock | G8994E103 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,962 | $318K | 0.1% | $109.59 | — | ETF | 464288745 |
| WFC | WELLS FARGO CO NEW COM | 6,733 | $318K | 0.1% | $43.41 | -7.9% | Stock | 949746101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,981 | $315K | 0.1% | $66.17 | — | ETF | 808524102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,058 | $313K | 0.1% | $58.50 | — | ETF | 46429B697 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,183 | $307K | 0.1% | $153.85 | — | ETF | 92204A504 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,077 | $299K | 0.1% | $61.44 | — | ETF | 46435G102 |
| CRM | SALESFORCE COM INC COM | 1,176 | $298K | 0.1% | $111.35 | +104.5% | Stock | 79466L302 |
| GOOG | ALPHABET INC CAP STK CL C | 108 | $296K | 0.1% | $59.59 | +98.5% | Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 457 | $291K | 0.1% | $206.86 | +149.2% | Stock | 00724F101 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,864 | $285K | 0.1% | $65.27 | 0.0% | Stock | 369604301 |
| TSLA | TESLA INC COM | 410 | $276K | 0.1% | $116.15 | +86.9% | Stock | 88160R101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 870 | $267K | 0.1% | $155.93 | — | ETF | 92204A108 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 3,673 | $266K | 0.1% | $51.99 | — | ETF | 464287663 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 10,600 | $262K | 0.1% | $25.00 | — | ETF | 46434VBK5 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,725 | $259K | 0.1% | $116.36 | — | ETF | 92204A876 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,708 | $259K | 0.1% | $91.29 | — | ETF | 92206C870 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,460 | $255K | 0.1% | $104.59 | — | ETF | 464287721 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,869 | $247K | 0.1% | $50.75 | — | ETF | 46429B655 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,025 | $244K | 0.1% | $92.78 | — | ETF | 464288729 |
| TIP | ISHARES TIPS BOND ETF | 1,879 | $243K | 0.1% | $114.26 | — | ETF | 464287176 |
| SBUX | STARBUCKS CORP COM | 2,100 | $240K | 0.1% | $51.18 | +98.6% | Stock | 855244109 |
| ORCL | ORACLE CORP COM | 2,694 | $239K | 0.1% | $43.59 | +68.8% | Stock | 68389X105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,885 | $238K | 0.1% | $79.63 | — | ETF | 92206C409 |
| PAYC | PAYCOM SOFTWARE INC COM | 514 | $235K | 0.1% | $261.93 | +32.6% | Stock | 70432V102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,841 | $233K | 0.1% | $52.79 | — | ETF | 46434G103 |
| CSX | CSX CORP COM | 6,850 | $230K | 0.1% | $25.76 | +20.2% | Stock | 126408103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,885 | $228K | 0.1% | $86.95 | — | ETF | 464287499 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,485 | $223K | 0.1% | $27.35 | — | ETF | 808524706 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,704 | $222K | 0.1% | $79.68 | — | ETF | 921937827 |
| A | AGILENT TECHNOLOGIES INC COM | 1,320 | $221K | 0.1% | $63.50 | +108.2% | Stock | 00846U101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,772 | $217K | 0.1% | $70.02 | — | ETF | 464287333 |
| EFA | ISHARES MSCI EAFE ETF | 2,697 | $213K | 0.1% | $70.06 | — | ETF | 464287465 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 8,000 | $207K | 0.1% | $25.94 | — | ETF | 78464A383 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 719 | $205K | 0.1% | $195.86 | +42.7% | Stock | 084670702 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,000 | $203K | 0.1% | $50.75 | — | ETF | 46641Q837 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,684 | $202K | 0.1% | $59.42 | — | ETF | 464288646 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 710 | $199K | 0.1% | $134.62 | — | ETF | 464287614 |
| IJH | ISHARES S&P MIDCAP FUND | 737 | $195K | 0.1% | $198.18 | — | ETF | 464287507 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 668 | $194K | 0.1% | $173.73 | — | ETF | 464287762 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,245 | $191K | 0.1% | $68.26 | — | ETF | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 570 | $187K | 0.1% | $145.81 | +83.9% | Stock | G1151C101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 19,300 | $183K | 0.1% | $10.87 | — | REIT | 64828T201 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,638 | $181K | 0.1% | $110.91 | — | ETF | 464288679 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,902 | $180K | 0.1% | $80.74 | — | ETF | 464288737 |
| AWR | AMER STATES WTR CO COM | 2,000 | $180K | 0.1% | $47.02 | +53.8% | Stock | 029899101 |
| COP | CONOCOPHILLIPS COM | 3,310 | $174K | 0.1% | $39.65 | +19.0% | Stock | 20825C104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,481 | $172K | 0.1% | $54.45 | — | ETF | 808524409 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,682 | $172K | 0.1% | $48.84 | — | ETF | 46138E354 |
| DE | DEERE & CO COM | 479 | $172K | 0.1% | $130.02 | +163.7% | Stock | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,255 | $170K | 0.1% | $82.87 | — | ETF | 81369Y209 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 8,192 | $169K | 0.1% | $20.45 | — | ETF | 33739E108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,633 | $169K | 0.1% | $121.54 | — | ETF | 464287705 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 6,245 | $168K | 0.1% | $25.63 | — | ETF | 46434VBD1 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 502 | $167K | 0.1% | $307.94 | +8.2% | Stock | 98980L101 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 373 | $165K | 0.1% | $392.01 | — | ETF | 464287523 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,544 | $164K | 0.1% | $33.76 | — | ETF | 78464A847 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,916 | $160K | 0.1% | $52.30 | — | ETF | 808524839 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 6,000 | $157K | 0.1% | $26.28 | — | ETF | 46435G755 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 4,855 | $155K | 0.1% | $29.40 | — | ETF | 464288448 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,565 | $151K | 0.1% | $88.49 | — | ETF | 46429B663 |
| SRE | SEMPRA COM | 1,148 | $151K | 0.1% | $44.55 | +32.1% | Stock | 816851109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 2,500 | $150K | 0.1% | $60.00 | — | ETF | 33739Q408 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,283 | $150K | 0.1% | $93.23 | — | ETF | 464287168 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,047 | $149K | 0.1% | $56.67 | — | ETF | 81369Y308 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 3,000 | $148K | 0.1% | $46.00 | — | ETF | 33739Q507 |
| GIS | GENERAL MLS INC COM | 2,467 | $148K | 0.1% | $40.54 | +30.5% | Stock | 370334104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,371 | $147K | 0.1% | $75.26 | — | ETF | 464287804 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,850 | $143K | 0.1% | $97.88 | — | ETF | 464287580 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,051 | $143K | 0.1% | $33.34 | — | ETF | 81369Y860 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,499 | $138K | 0.1% | $70.31 | — | ETF | 92204A405 |
| O | REALTY INCOME CORP COM | 1,860 | $133K | 0.1% | $41.69 | +24.3% | REIT | 756109104 |
| DOW | DOW INC COM | 2,141 | $130K | 0.1% | $36.37 | +40.4% | Stock | 260557103 |
| SCHH | SCHWAB U.S. REIT ETF | 2,676 | $128K | 0.1% | $39.97 | — | ETF | 808524847 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,296 | $126K | 0.1% | $29.95 | +56.7% | Stock | 61174X109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,120 | $125K | 0.1% | $122.77 | — | ETF | 464287754 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,430 | $119K | 0.0% | $92.97 | — | ETF | 464287788 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 577 | $119K | 0.0% | $138.11 | — | ETF | 922908637 |
| DD | DUPONT DE NEMOURS INC COM | 1,621 | $118K | 0.0% | $26.84 | +13.9% | Stock | 26614N102 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 1,000 | $115K | 0.0% | $103.00 | — | REIT | 313747206 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,148 | $112K | 0.0% | $50.19 | +62.0% | Stock | 34964C106 |
| AMAT | APPLIED MATLS INC COM | 866 | $112K | 0.0% | $42.40 | +203.8% | Stock | 038222105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 605 | $110K | 0.0% | $137.07 | — | ETF | 92204A801 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 4,000 | $108K | 0.0% | $26.50 | — | ETF | 46435U697 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,000 | $107K | 0.0% | $54.50 | — | ETF | 92206C771 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,921 | $105K | 0.0% | $37.45 | — | ETF | 808524771 |
| SPG | SIMON PPTY GROUP INC NEW COM | 800 | $103K | 0.0% | $96.29 | 0.0% | REIT | 828806109 |
| TFC | TRUIST FINL CORP COM | 1,866 | $103K | 0.0% | $39.14 | +20.2% | Stock | 89832Q109 |
| VO | VANGUARD MID-CAP INDEX FUND | 425 | $102K | 0.0% | $187.58 | — | ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC COM | 735 | $101K | 0.0% | $65.99 | +83.7% | Stock | 237194105 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,565 | $100K | 0.0% | $37.25 | — | ETF | 464288687 |
| SLB | SCHLUMBERGER LTD COM STK | 3,773 | $100K | 0.0% | $44.53 | -37.6% | Stock | 806857108 |
| PSX | PHILLIPS 66 COM | 1,504 | $100K | 0.0% | $70.02 | +0.8% | Stock | 718546104 |
| CAT | CATERPILLAR INC COM | 481 | $98,000 | 0.0% | $124.93 | +69.6% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 697 | $98,000 | 0.0% | $63.94 | +91.0% | Stock | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,057 | $96,000 | 0.0% | $56.07 | +29.7% | Stock | 025537101 |
| — | UNILEVER PLC SPON ADR NEW | 1,703 | $95,000 | 0.0% | $56.91 | — | ADR | 904767704 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 3,600 | $94,000 | 0.0% | $26.08 | — | ETF | 46435G243 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,020 | $93,000 | 0.0% | $88.91 | — | ETF | 921937819 |
| WDAY | WORKDAY INC CL A | 396 | $92,000 | 0.0% | $106.77 | +125.2% | Stock | 98138H101 |
| ADSK | AUTODESK INC COM | 277 | $92,000 | 0.0% | $192.92 | +47.9% | Stock | 052769106 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 3,500 | $91,000 | 0.0% | $26.20 | — | ETF | 46435G318 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 1,740 | $90,000 | 0.0% | $39.02 | — | ETF | 808524763 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 2,532 | $90,000 | 0.0% | $35.73 | — | ETF | 46435U713 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,430 | $90,000 | 0.0% | $55.67 | — | ETF | 808524870 |
| RPM | RPM INTL INC COM | 1,065 | $89,000 | 0.0% | $59.52 | +56.3% | Stock | 749685103 |
| ABT | ABBOTT LABS COM | 701 | $88,000 | 0.0% | $73.80 | +45.4% | Stock | 002824100 |
| CRL | CHARLES RIV LABS INTL INC COM | 209 | $88,000 | 0.0% | $118.00 | +183.0% | Stock | 159864107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,750 | $87,000 | 0.0% | $46.86 | — | ETF | 464287234 |
| DEO | DIAGEO PLC SPON ADR NEW | 447 | $87,000 | 0.0% | $145.53 | — | ADR | 25243Q205 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,313 | $86,000 | 0.0% | $37.01 | — | ETF | 78464A409 |
| NEE | NEXTERA ENERGY INC COM | 1,009 | $85,000 | 0.0% | $61.03 | +9.0% | Stock | 65339F101 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,617 | $85,000 | 0.0% | $49.33 | — | ETF | 33738R720 |
| ARKK | ARK INNOVATION ETF | 746 | $85,000 | 0.0% | $121.35 | — | ETF | 00214Q104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,731 | $83,000 | 0.0% | $44.20 | — | ETF | 33734X846 |
| — | ATLASSIAN CORP PLC CL A | 249 | $83,000 | 0.0% | $205.91 | — | Stock | G06242104 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 2,335 | $83,000 | 0.0% | $32.12 | — | ETF | 78464A144 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,971 | $82,000 | 0.0% | $36.77 | — | ETF | 808524888 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,250 | $80,000 | 0.0% | $45.33 | — | ETF | 46435G342 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 480 | $79,000 | 0.0% | $106.41 | — | ETF | 464287556 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $78,000 | 0.0% | $156.67 | — | ETF | 464287689 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,027 | $77,000 | 0.0% | $61.47 | — | ETF | 464288273 |
| ALL | ALLSTATE CORP COM | 577 | $77,000 | 0.0% | $82.75 | +39.3% | Stock | 020002101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,294 | $76,000 | 0.0% | $59.13 | — | ETF | 922042676 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 873 | $75,000 | 0.0% | $56.44 | — | ETF | 464287275 |
| CSCO | CISCO SYS INC COM | 1,315 | $75,000 | 0.0% | $29.17 | +57.2% | Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 1,029 | $74,000 | 0.0% | $53.07 | +5.3% | Stock | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 631 | $73,000 | 0.0% | $61.83 | +75.2% | Stock | 45866F104 |
| HON | HONEYWELL INTL INC COM | 320 | $73,000 | 0.0% | $113.67 | +69.1% | Stock | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 961 | $72,000 | 0.0% | $62.35 | — | ETF | 46432F842 |
| META | FACEBOOK INC CL A | 199 | $71,000 | 0.0% | $198.41 | +60.6% | Stock | 30303M102 |
| EBAY | EBAY INC. COM | 976 | $71,000 | 0.0% | $32.96 | +75.1% | Stock | 278642103 |
| SNAP | SNAP INC CL A | 1,000 | $71,000 | 0.0% | $15.35 | +291.0% | Stock | 83304A106 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 367 | $69,000 | 0.0% | $147.14 | — | ETF | 92204A207 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 700 | $69,000 | 0.0% | $116.43 | — | ETF | 464287879 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 1,319 | $68,000 | 0.0% | $50.76 | — | ETF | 92189H201 |
| BA | BOEING CO COM | 311 | $66,000 | 0.0% | $251.97 | -4.1% | Stock | 097023105 |
| CTVA | CORTEVA INC COM | 1,519 | $65,000 | 0.0% | $24.98 | +75.7% | Stock | 22052L104 |
| VTV | VANGUARD VALUE INDEX FUND | 459 | $64,000 | 0.0% | $107.61 | — | ETF | 922908744 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 2,455 | $64,000 | 0.0% | $26.18 | — | ETF | 46434VAX8 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 565 | $63,000 | 0.0% | $105.49 | — | ETF | 72201R775 |
| CB | CHUBB LIMITED COM | 339 | $63,000 | 0.0% | $127.16 | +22.1% | Stock | H1467J104 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,858 | $63,000 | 0.0% | $23.08 | — | ETF | 46138G508 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 340 | $63,000 | 0.0% | $126.47 | — | ETF | 464287812 |
| AZO | AUTOZONE INC COM | 38 | $62,000 | 0.0% | $847.36 | +71.1% | Stock | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 911 | $62,000 | 0.0% | $48.26 | +11.7% | Stock | 110122108 |
| BASFY | BASF SE SPONSORED ADR | 3,200 | $62,000 | 0.0% | $19.38 | — | ADR | 055262505 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,028 | $60,000 | 0.0% | $55.66 | — | ETF | 92203J407 |
| DOCU | DOCUSIGN INC COM | 210 | $60,000 | 0.0% | $80.42 | +178.0% | Stock | 256163106 |
| DHI | D R HORTON INC COM | 633 | $59,000 | 0.0% | $37.01 | +142.2% | Stock | 23331A109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,060 | $58,000 | 0.0% | $44.95 | — | ETF | 46138E198 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,138 | $58,000 | 0.0% | $49.95 | — | ETF | 808524862 |
| NIO | NIO INC SPON ADS | 1,600 | $58,000 | 0.0% | $50.43 | — | ADR | 62914V106 |
| ALB | ALBEMARLE CORP COM | 268 | $57,000 | 0.0% | $76.61 | +99.2% | Stock | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 72 | $57,000 | 0.0% | $661.76 | +1.7% | Stock | 16119P108 |
| PGR | PROGRESSIVE CORP COM | 578 | $56,000 | 0.0% | $49.68 | +78.1% | Stock | 743315103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 659 | $55,000 | 0.0% | $50.98 | — | ETF | 78464A359 |
| ESTC | ELASTIC N V ORD SHS | 360 | $55,000 | 0.0% | $64.58 | +93.6% | Stock | N14506104 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,700 | $54,000 | 0.0% | $30.38 | — | ETF | 46138E230 |
| BAX | BAXTER INTL INC COM | 710 | $53,000 | 0.0% | $59.43 | +27.3% | Stock | 071813109 |
| SON | SONOCO PRODS CO COM | 826 | $53,000 | 0.0% | $41.65 | +34.4% | Stock | 835495102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 731 | $53,000 | 0.0% | $33.75 | +74.6% | Stock | G51502105 |
| ON | ON SEMICONDUCTOR CORP COM | 1,276 | $52,000 | 0.0% | $20.50 | +91.5% | Stock | 682189105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 753 | $52,000 | 0.0% | $53.48 | — | ETF | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 168 | $51,000 | 0.0% | $156.98 | — | Stock | 50540R409 |
| — | VMWARE INC CL A COM | 325 | $50,000 | 0.0% | $128.08 | — | Stock | 928563402 |
| FLEX | FLEX LTD ORD | 2,774 | $49,000 | 0.0% | $7.95 | +70.9% | Stock | Y2573F102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,530 | $48,000 | 0.0% | $30.55 | — | ETF | 78464A474 |
| ECL | ECOLAB INC COM | 217 | $48,000 | 0.0% | $151.53 | +36.2% | Stock | 278865100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,241 | $48,000 | 0.0% | $8.43 | +45.5% | Stock | 550241103 |
| USB | US BANCORP DEL COM NEW | 876 | $48,000 | 0.0% | $39.04 | +22.2% | Stock | 902973304 |
| MA | MASTERCARD INCORPORATED CL A | 131 | $47,000 | 0.0% | $257.26 | +40.8% | Stock | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 109 | $47,000 | 0.0% | $275.95 | +33.7% | Stock | 91324P102 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 4,000 | $47,000 | 0.0% | $5.75 | +168.3% | Stock | 02081G201 |
| — | SWITCH INC CL A | 1,924 | $46,000 | 0.0% | $23.91 | — | Stock | 87105L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 536 | $45,000 | 0.0% | $73.38 | +3.2% | Stock | 75513E101 |
| GPN | GLOBAL PMTS INC COM | 274 | $45,000 | 0.0% | $95.16 | +102.7% | Stock | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 942 | $45,000 | 0.0% | $63.28 | — | Stock | 931427108 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 800 | $45,000 | 0.0% | $73.75 | — | ADR | 237545108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 500 | $44,000 | 0.0% | $77.58 | 0.0% | Stock | G7997R103 |
| FDS | FACTSET RESH SYS INC COM | 118 | $43,000 | 0.0% | $188.92 | +65.9% | Stock | 303075105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,645 | $43,000 | 0.0% | $25.50 | — | ETF | 46434VBG4 |
| NVAX | NOVAVAX INC COM NEW | 200 | $43,000 | 0.0% | $121.82 | +50.4% | Stock | 670002401 |
| — | SPX FLOW INC COM | 544 | $42,000 | 0.0% | $47.79 | — | Stock | 78469X107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 486 | $42,000 | 0.0% | $84.83 | — | ETF | 464288513 |
| CMI | CUMMINS INC COM | 182 | $42,000 | 0.0% | $137.22 | +66.4% | Stock | 231021106 |
| WEC | WEC ENERGY GROUP INC COM | 431 | $42,000 | 0.0% | $60.76 | +32.7% | Stock | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 175 | $41,000 | 0.0% | $212.09 | +1.5% | Stock | 22788C105 |
| NSRGY | NESTLE S A SPONSORED ADR | 315 | $40,000 | 0.0% | $91.15 | — | ADR | 641069406 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,080 | $40,000 | 0.0% | $30.84 | — | ETF | 46435G433 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $40,000 | 0.0% | $30.42 | +71.7% | Stock | 90353T100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 382 | $40,000 | 0.0% | $60.33 | — | ETF | 464287671 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 583 | $40,000 | 0.0% | $77.78 | — | ETF | 464287564 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,200 | $40,000 | 0.0% | $29.17 | — | ETF | 46138G805 |
| SF | STIFEL FINL CORP COM | 597 | $39,000 | 0.0% | $34.85 | +77.6% | Stock | 860630102 |
| CBRE | CBRE GROUP INC CL A | 425 | $39,000 | 0.0% | $41.45 | +105.9% | Stock | 12504L109 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 617 | $39,000 | 0.0% | $49.30 | — | ETF | 464288711 |
| ABNB | AIRBNB INC COM CL A | 271 | $39,000 | 0.0% | $165.27 | -5.1% | Stock | 009066101 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,050 | $39,000 | 0.0% | $18.03 | — | Stock | 389637109 |
| ROST | ROSS STORES INC COM | 310 | $39,000 | 0.0% | $78.73 | +50.3% | Stock | 778296103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 191 | $37,000 | 0.0% | $89.32 | +83.8% | Stock | 911312106 |
| EMR | EMERSON ELEC CO COM | 366 | $37,000 | 0.0% | $58.90 | +45.2% | Stock | 291011104 |
| NWL | NEWELL BRANDS INC COM | 1,500 | $36,000 | 0.0% | $14.53 | +54.3% | Stock | 651229106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,264 | $35,000 | 0.0% | $26.47 | — | ETF | 46138E784 |
| ATO | ATMOS ENERGY CORP COM | 351 | $35,000 | 0.0% | $91.56 | -2.5% | Stock | 049560105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 410 | $35,000 | 0.0% | $44.59 | — | ETF | 25459Y207 |
| BAC | BK OF AMERICA CORP COM | 867 | $35,000 | 0.0% | $23.26 | +57.2% | Stock | 060505104 |
| — | BLACK KNIGHT INC COM | 459 | $34,000 | 0.0% | $45.20 | — | Stock | 09215C105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 150 | $34,000 | 0.0% | $137.01 | — | ETF | 922908769 |
| IAU | ISHARES GOLD TRUST | 1,000 | $34,000 | 0.0% | $34.00 | — | ETF | 464285204 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 377 | $34,000 | 0.0% | $69.35 | — | ETF | 464288695 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 677 | $34,000 | 0.0% | $41.25 | — | ADR | 001317205 |
| EIX | EDISON INTL COM | 587 | $34,000 | 0.0% | $51.52 | -8.4% | Stock | 281020107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $34,000 | 0.0% | $88.15 | — | ETF | 78464A821 |
| MKC | MCCORMICK & CO INC COM NON VTG | 386 | $34,000 | 0.0% | $67.27 | +20.0% | Stock | 579780206 |
| SEE | SEALED AIR CORP NEW COM | 578 | $34,000 | 0.0% | $37.45 | +31.6% | Stock | 81211K100 |
| OTIS | OTIS WORLDWIDE CORP COM | 378 | $34,000 | 0.0% | $46.04 | +55.8% | Stock | 68902V107 |
| — | SPX CORP COM | 544 | $33,000 | 0.0% | $31.25 | — | Stock | 784635104 |
| HUM | HUMANA INC COM | 80 | $33,000 | 0.0% | $240.14 | +74.1% | Stock | 444859102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 215 | $33,000 | 0.0% | $60.91 | +202.6% | Stock | 810186106 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 838 | $33,000 | 0.0% | $36.05 | — | ETF | 464288422 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 296 | $33,000 | 0.0% | $113.13 | — | ETF | 464288281 |
| NVS | NOVARTIS AG SPONSORED ADR | 351 | $33,000 | 0.0% | $85.61 | — | ADR | 66987V109 |
| ALK | ALASKA AIR GROUP INC COM | 605 | $33,000 | 0.0% | $37.24 | +81.2% | Stock | 011659109 |
| RJF | RAYMOND JAMES FINL INC COM | 249 | $33,000 | 0.0% | $50.88 | +60.0% | Stock | 754730109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,201 | $33,000 | 0.0% | $27.25 | — | ETF | 78468R408 |
| SYY | SYSCO CORP COM | 426 | $32,000 | 0.0% | $45.18 | +57.8% | Stock | 871829107 |
| IT | GARTNER INC COM | 107 | $32,000 | 0.0% | $130.63 | +67.5% | Stock | 366651107 |
| — | CRH PLC ADR | 603 | $31,000 | 0.0% | $38.23 | — | ADR | 12626K203 |
| CVS | CVS HEALTH CORP COM | 365 | $31,000 | 0.0% | $54.53 | +29.2% | Stock | 126650100 |
| GS | GOLDMAN SACHS GROUP INC COM | 79 | $31,000 | 0.0% | $200.23 | +59.5% | Stock | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 278 | $31,000 | 0.0% | $74.32 | +50.1% | Stock | 00971T101 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 319 | $31,000 | 0.0% | $73.16 | — | ADR | 835699307 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 149 | $31,000 | 0.0% | $93.60 | +56.6% | REIT | 015271109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 278 | $30,000 | 0.0% | $86.57 | — | ETF | 921946406 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $30,000 | 0.0% | $18.50 | — | REIT | 16934Q208 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 513 | $30,000 | 0.0% | $53.17 | — | ADR | 046353108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 595 | $30,000 | 0.0% | $38.93 | +3.7% | Stock | 736508847 |
| MAS | MASCO CORP COM | 479 | $29,000 | 0.0% | $33.45 | +69.0% | Stock | 574599106 |
| SNA | SNAP ON INC COM | 132 | $29,000 | 0.0% | $131.50 | +61.4% | Stock | 833034101 |
| SFTBF | SOFTBANK GROUP CORP SHS | 500 | $29,000 | 0.0% | $60.16 | +36.3% | Stock | J7596P109 |
| APD | AIR PRODS & CHEMS INC COM | 103 | $28,000 | 0.0% | $197.04 | +32.3% | Stock | 009158106 |
| RVLV | REVOLVE GROUP INC CL A | 500 | $28,000 | 0.0% | $40.72 | +31.9% | Stock | 76156B107 |
| ESS | ESSEX PPTY TR INC COM | 87 | $28,000 | 0.0% | $216.23 | +15.3% | REIT | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $28,000 | 0.0% | $69.66 | +35.3% | Stock | 28176E108 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 700 | $28,000 | 0.0% | $37.97 | — | ETF | 78463X772 |
| — | STERLING BANCORP DEL COM | 1,278 | $28,000 | 0.0% | $19.52 | — | Stock | 85917A100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 616 | $28,000 | 0.0% | $45.08 | — | ETF | 46434V407 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 258 | $28,000 | 0.0% | $71.52 | — | ADR | 433578507 |
| COIN | COINBASE GLOBAL INC COM CL A | 111 | $28,000 | 0.0% | $259.62 | 0.0% | Stock | 19260Q107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 550 | $28,000 | 0.0% | $51.74 | — | ETF | 46434V878 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 336 | $28,000 | 0.0% | $76.88 | — | ETF | 921910733 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,234 | $27,000 | 0.0% | $17.08 | — | ADR | 251566105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 90 | $27,000 | 0.0% | $166.67 | — | ETF | 46137V282 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 184 | $27,000 | 0.0% | $113.18 | +11.6% | Stock | 459506101 |
| CMS | CMS ENERGY CORP COM | 420 | $27,000 | 0.0% | $53.66 | +0.6% | Stock | 125896100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 750 | $27,000 | 0.0% | $25.78 | — | Stock | 86765K109 |
| IDU | ISHARES U.S. UTILITIES ETF | 320 | $27,000 | 0.0% | $104.69 | — | ETF | 464287697 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 225 | $26,000 | 0.0% | $106.67 | — | ETF | 72201R817 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 110 | $26,000 | 0.0% | $138.32 | — | ETF | 33733E302 |
| — | SIRIUS XM HOLDINGS INC COM | 4,235 | $26,000 | 0.0% | $5.43 | — | Stock | 82968B103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17 | $26,000 | 0.0% | $629.37 | +104.9% | Stock | 592688105 |
| BDX | BECTON DICKINSON & CO COM | 104 | $26,000 | 0.0% | $185.44 | +19.8% | Stock | 075887109 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 1,200 | $26,000 | 0.0% | $22.50 | — | ETF | 46138E669 |
| AME | AMETEK INC COM | 195 | $26,000 | 0.0% | $77.51 | +67.6% | Stock | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 127 | $26,000 | 0.0% | $84.44 | +118.3% | Stock | N6596X109 |
| ZTS | ZOETIS INC CL A | 125 | $26,000 | 0.0% | $77.65 | +114.4% | Stock | 98978V103 |
| EONGY | E ON SE SPONSORED ADR | 1,899 | $25,000 | 0.0% | $10.52 | — | ADR | 268780103 |
| — | XILINX INC COM | 176 | $25,000 | 0.0% | $68.09 | — | Stock | 983919101 |
| MTCH | MATCH GROUP INC NEW COM | 190 | $25,000 | 0.0% | $118.09 | +21.2% | Stock | 57667L107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 405 | $25,000 | 0.0% | $59.44 | — | ETF | 464286533 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 469 | $25,000 | 0.0% | $54.75 | — | ADR | 68750L102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 126 | $25,000 | 0.0% | $182.23 | +5.2% | Stock | 446413106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 448 | $25,000 | 0.0% | $12.86 | +226.5% | Stock | 14448C104 |
| CF | CF INDS HLDGS INC COM | 579 | $25,000 | 0.0% | $33.30 | +38.2% | Stock | 125269100 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 325 | $25,000 | 0.0% | $61.56 | — | ETF | 46435U218 |
| AVT | AVNET INC COM | 648 | $25,000 | 0.0% | $34.63 | +10.3% | Stock | 053807103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 240 | $25,000 | 0.0% | $72.33 | — | ETF | 922042742 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,000 | $24,000 | 0.0% | $24.00 | — | ETF | 301505624 |
| BWA | BORGWARNER INC COM | 553 | $24,000 | 0.0% | $32.57 | +26.4% | Stock | 099724106 |
| CPNG | COUPANG INC CL A | 750 | $24,000 | 0.0% | $40.95 | 0.0% | Stock | 22266T109 |
| EMN | EASTMAN CHEM CO COM | 217 | $24,000 | 0.0% | $67.21 | +51.1% | Stock | 277432100 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 206 | $24,000 | 0.0% | $137.40 | -8.3% | Stock | 759351604 |
| TSN | TYSON FOODS INC CL A | 300 | $24,000 | 0.0% | $67.25 | 0.0% | Stock | 902494103 |
| CI | CIGNA CORP NEW COM | 116 | $24,000 | 0.0% | $171.46 | +34.0% | Stock | 125523100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 553 | $24,000 | 0.0% | $44.43 | — | ADR | 500472303 |
| SABR | SABRE CORP COM | 2,385 | $24,000 | 0.0% | $17.16 | -18.1% | Stock | 78573M104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 245 | $24,000 | 0.0% | $106.80 | — | ETF | 464288802 |
| NTRS | NORTHERN TR CORP COM | 203 | $23,000 | 0.0% | $74.79 | +32.8% | Stock | 665859104 |
| — | UNITI GROUP INC COM | 1,846 | $23,000 | 0.0% | $17.71 | — | REIT | 91325V108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 616 | $23,000 | 0.0% | $27.97 | +14.2% | Stock | 375916103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 550 | $23,000 | 0.0% | $42.09 | — | ADR | 37733W105 |
| NOV | NOV INC COM | 1,929 | $23,000 | 0.0% | $15.56 | 0.0% | Stock | 62955J103 |
| C | CITIGROUP INC COM NEW | 324 | $23,000 | 0.0% | $49.20 | +27.5% | Stock | 172967424 |
| HOG | HARLEY DAVIDSON INC COM | 585 | $23,000 | 0.0% | $39.46 | +17.6% | Stock | 412822108 |
| NOW | SERVICENOW INC COM | 39 | $23,000 | 0.0% | $62.34 | +62.6% | Stock | 81762P102 |
| POOL | POOL CORP COM | 47 | $23,000 | 0.0% | $184.40 | +116.0% | Stock | 73278L105 |
| HXL | HEXCEL CORP NEW COM | 433 | $23,000 | 0.0% | $61.73 | -6.6% | Stock | 428291108 |
| KEY | KEYCORP COM | 1,123 | $22,000 | 0.0% | $13.01 | +32.8% | Stock | 493267108 |
| BURL | BURLINGTON STORES INC COM | 63 | $22,000 | 0.0% | $130.02 | +144.8% | Stock | 122017106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 224 | $22,000 | 0.0% | $85.45 | — | ETF | 464287150 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $22,000 | 0.0% | $100.00 | — | ETF | 464287838 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 213 | $22,000 | 0.0% | $76.95 | — | ETF | 81369Y704 |
| GATX | GATX CORP COM | 253 | $22,000 | 0.0% | $61.67 | +43.0% | Stock | 361448103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 840 | $22,000 | 0.0% | $25.00 | — | ETF | 37954Y673 |
| ETN | EATON CORP PLC SHS | 129 | $22,000 | 0.0% | $79.43 | +68.6% | Stock | G29183103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 423 | $21,000 | 0.0% | $48.11 | — | ETF | 78468R739 |
| ALLE | ALLEGION PLC ORD SHS | 153 | $21,000 | 0.0% | $83.07 | +54.7% | Stock | G0176J109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31 | $21,000 | 0.0% | $236.78 | +150.0% | Stock | 016255101 |
| LMT | LOCKHEED MARTIN CORP COM | 60 | $21,000 | 0.0% | $334.90 | +1.1% | Stock | 539830109 |
| — | MONMOUTH REAL ESTATE INVT CORP PFD SER C | 850 | $21,000 | 0.0% | $24.98 | — | REIT | 609720404 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 565 | $21,000 | 0.0% | $29.01 | — | ETF | 81369Y605 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $21,000 | 0.0% | $59.23 | — | ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP COM | 107 | $21,000 | 0.0% | $143.59 | +19.0% | Stock | 369550108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 121 | $20,000 | 0.0% | $140.29 | +13.4% | Stock | G7496G103 |
| URI | UNITED RENTALS INC COM | 61 | $20,000 | 0.0% | $167.37 | +86.9% | Stock | 911363109 |
| ENB | ENBRIDGE INC COM | 523 | $20,000 | 0.0% | $20.32 | +40.9% | Stock | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 | $20,000 | 0.0% | $80.87 | +48.1% | Stock | 74834L100 |
| FFIV | F5 NETWORKS INC COM | 102 | $20,000 | 0.0% | $124.22 | +54.8% | Stock | 315616102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 300 | $20,000 | 0.0% | $77.44 | — | ETF | 78464A839 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 800 | $20,000 | 0.0% | $25.00 | — | ETF | 92189F486 |
| NVO | NOVO-NORDISK A S ADR | 194 | $20,000 | 0.0% | $70.41 | — | ADR | 670100205 |
| CNC | CENTENE CORP DEL COM | 307 | $20,000 | 0.0% | $66.01 | +3.8% | Stock | 15135B101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 368 | $20,000 | 0.0% | $60.26 | — | ADR | 88032Q109 |
| SDY | SPDR S&P DIVIDEND ETF | 157 | $19,000 | 0.0% | $95.72 | — | ETF | 78464A763 |
| FIVE | FIVE BELOW INC COM | 85 | $19,000 | 0.0% | $82.20 | +132.3% | Stock | 33829M101 |
| OKE | ONEOK INC NEW COM | 382 | $19,000 | 0.0% | $34.14 | +21.0% | Stock | 682680103 |
| COF | CAPITAL ONE FINL CORP COM | 114 | $19,000 | 0.0% | $110.06 | +25.9% | Stock | 14040H105 |
| AVTR | AVANTOR INC COM | 477 | $19,000 | 0.0% | $22.80 | +41.9% | Stock | 05352A100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 595 | $19,000 | 0.0% | $30.40 | — | ETF | 808524755 |
| HUBS | HUBSPOT INC COM | 29 | $19,000 | 0.0% | $138.09 | +277.7% | Stock | 443573100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 814 | $19,000 | 0.0% | $35.64 | — | ETF | 464287341 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $19,000 | 0.0% | $66.07 | +74.7% | Stock | 94106B101 |
| BNS | BANK NOVA SCOTIA B C COM | 300 | $19,000 | 0.0% | $29.47 | +71.5% | Stock | 064149107 |
| WDC | WESTERN DIGITAL CORP. COM | 327 | $19,000 | 0.0% | $43.55 | +23.7% | Stock | 958102105 |
| AES | AES CORP COM | 811 | $19,000 | 0.0% | $8.06 | +175.4% | Stock | 00130H105 |
| U | UNITY SOFTWARE INC COM | 164 | $19,000 | 0.0% | $123.17 | -20.2% | Stock | 91332U101 |
| — | TOTALENERGIES SE SPONSORED ADS | 453 | $19,000 | 0.0% | $48.28 | — | ADR | 89151E109 |
| DG | DOLLAR GEN CORP NEW COM | 81 | $19,000 | 0.0% | $113.83 | +71.8% | Stock | 256677105 |
| LVS | LAS VEGAS SANDS CORP COM | 508 | $19,000 | 0.0% | $52.53 | +5.0% | Stock | 517834107 |
| KHC | KRAFT HEINZ CO COM | 500 | $18,000 | 0.0% | $22.63 | +49.5% | Stock | 500754106 |
| MPC | MARATHON PETE CORP COM | 334 | $18,000 | 0.0% | $37.59 | +39.1% | Stock | 56585A102 |
| NFLX | NETFLIX INC COM | 33 | $18,000 | 0.0% | $53.04 | -3.6% | Stock | 64110L106 |
| ICLR | ICON PLC SHS | 71 | $18,000 | 0.0% | $215.79 | 0.0% | Stock | G4705A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,700 | $18,000 | 0.0% | $7.55 | — | ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,087 | $18,000 | 0.0% | $25.98 | — | ADR | 92857W308 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 578 | $18,000 | 0.0% | $24.57 | — | ADR | 05523R107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 105 | $18,000 | 0.0% | $114.29 | — | ETF | 81369Y407 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 440 | $18,000 | 0.0% | $50.69 | — | ETF | 97717W844 |
| ADDYY | ADIDAS AG ADR | 102 | $18,000 | 0.0% | $147.38 | — | ADR | 00687A107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 55 | $17,000 | 0.0% | $200.00 | — | ETF | 46137V332 |
| AFL | AFLAC INC COM | 300 | $17,000 | 0.0% | $36.42 | +34.6% | Stock | 001055102 |
| DECK | DECKERS OUTDOOR CORP COM | 40 | $17,000 | 0.0% | $16.44 | +243.3% | Stock | 243537107 |
| BXP | BOSTON PROPERTIES INC COM | 148 | $17,000 | 0.0% | $86.60 | +1.5% | REIT | 101121101 |
| INTU | INTUIT COM | 32 | $17,000 | 0.0% | $260.89 | +61.5% | Stock | 461202103 |
| KYCCF | KEYENCE CORP ORD | 29 | $17,000 | 0.0% | $426.28 | +14.3% | Stock | J32491102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 216 | $17,000 | 0.0% | $100.87 | -15.1% | Stock | V7780T103 |
| ILMN | ILLUMINA INC COM | 36 | $17,000 | 0.0% | $351.59 | +14.6% | Stock | 452327109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $17,000 | 0.0% | $35.00 | — | Stock | 16411Q101 |
| SCHW | SCHWAB CHARLES CORP COM | 242 | $17,000 | 0.0% | $35.91 | +85.5% | Stock | 808513105 |
| ISUZY | ISUZU MTRS LTD ADR | 1,316 | $17,000 | 0.0% | $11.24 | — | ADR | 465254209 |
| — | HESS CORP COM | 244 | $16,000 | 0.0% | $52.36 | — | Stock | 42809H107 |
| PM | PHILIP MORRIS INTL INC COM | 155 | $16,000 | 0.0% | $67.11 | +13.9% | Stock | 718172109 |
| TAN | INVESCO SOLAR ETF | 200 | $16,000 | 0.0% | $90.00 | — | ETF | 46138G706 |
| VTRS | VIATRIS INC COM | 1,074 | $16,000 | 0.0% | $13.05 | -9.1% | Stock | 92556V106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 483 | $16,000 | 0.0% | $22.29 | — | ADR | 92334N103 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 500 | $16,000 | 0.0% | $36.00 | — | ADR | 928662600 |
| RSG | REPUBLIC SVCS INC COM | 135 | $16,000 | 0.0% | $83.07 | +21.7% | Stock | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 267 | $16,000 | 0.0% | $65.71 | — | ADR | 03524A108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 417 | $16,000 | 0.0% | $38.40 | — | ETF | 78463X863 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 245 | $15,000 | 0.0% | $54.71 | — | ADR | 501556203 |
| MANH | MANHATTAN ASSOCIATES INC COM | 97 | $15,000 | 0.0% | $89.49 | +48.8% | Stock | 562750109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 184 | $15,000 | 0.0% | $65.79 | — | ETF | 464286772 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 150 | $15,000 | 0.0% | $93.33 | — | ETF | 46435G532 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 353 | $15,000 | 0.0% | $35.90 | — | ETF | 78463X509 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 278 | $15,000 | 0.0% | $39.11 | +13.7% | Stock | 026874784 |
| MBB | ISHARES MBS ETF | 139 | $15,000 | 0.0% | $106.21 | — | ETF | 464288588 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 118 | $15,000 | 0.0% | $125.02 | +6.7% | Stock | 31620M106 |
| CC | CHEMOURS CO COM | 480 | $15,000 | 0.0% | $38.39 | -26.8% | Stock | 163851108 |
| BP | BP PLC SPONSORED ADR | 651 | $15,000 | 0.0% | $31.99 | — | ADR | 055622104 |
| — | CONTINENTAL RES INC COM | 448 | $15,000 | 0.0% | $45.80 | — | Stock | 212015101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 400 | $15,000 | 0.0% | $25.00 | — | ETF | 26922A289 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $15,000 | 0.0% | $15.00 | — | ETF | 46138E511 |
| BEN | FRANKLIN RESOURCES INC COM | 500 | $15,000 | 0.0% | $18.29 | +40.5% | Stock | 354613101 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $14,000 | 0.0% | $25.76 | — | ETF | 46434V647 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 345 | $14,000 | 0.0% | $41.94 | — | ADR | 358029106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $14,000 | 0.0% | $110.00 | — | ETF | 922908512 |
| SCCO | SOUTHERN COPPER CORP COM | 230 | $14,000 | 0.0% | $29.24 | +86.4% | Stock | 84265V105 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 400 | $14,000 | 0.0% | $35.00 | — | ETF | 78464A151 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 272 | $14,000 | 0.0% | $38.29 | — | ADR | 771195104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 100 | $14,000 | 0.0% | $77.87 | 0.0% | Stock | 45826J105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 85 | $14,000 | 0.0% | $206.62 | — | ADR | 01609W102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 461 | $14,000 | 0.0% | $26.99 | — | ADR | 438128308 |
| MHK | MOHAWK INDS INC COM | 71 | $14,000 | 0.0% | $114.64 | +77.5% | Stock | 608190104 |
| MRK | MERCK & CO INC COM | 179 | $14,000 | 0.0% | $47.75 | +34.3% | Stock | 58933Y105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 248 | $14,000 | 0.0% | $37.84 | +32.8% | Stock | G25839104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 31 | $14,000 | 0.0% | $108.54 | +213.3% | Stock | 609839105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 382 | $14,000 | 0.0% | $38.43 | — | ETF | 464286319 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 500 | $14,000 | 0.0% | $32.00 | — | ETF | 00214Q609 |
| F | FORD MTR CO DEL COM | 1,000 | $13,000 | 0.0% | $10.09 | 0.0% | Stock | 345370860 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $13,000 | 0.0% | $69.44 | — | ETF | 464287572 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $13,000 | 0.0% | $83.33 | — | ETF | 464287739 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 225 | $13,000 | 0.0% | $48.89 | — | ETF | 33738R118 |
| HWM | HOWMET AEROSPACE INC COM | 407 | $13,000 | 0.0% | $17.93 | +83.5% | Stock | 443201108 |
| MS | MORGAN STANLEY COM NEW | 128 | $13,000 | 0.0% | $39.66 | +85.8% | Stock | 617446448 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 309 | $13,000 | 0.0% | $30.01 | — | ETF | 33734H106 |
| HPQ | HP INC COM | 450 | $13,000 | 0.0% | $15.17 | +79.2% | Stock | 40434L105 |
| DANOY | DANONE SPONSORED ADR | 885 | $13,000 | 0.0% | $13.83 | — | ADR | 23636T100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $13,000 | 0.0% | $27.58 | +52.5% | Stock | 101137107 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 452 | $13,000 | 0.0% | $25.70 | — | ADR | 54211N101 |
| UAL | UNITED AIRLS HLDGS INC COM | 300 | $13,000 | 0.0% | $55.46 | 0.0% | Stock | 910047109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 335 | $13,000 | 0.0% | $38.81 | — | ADR | 780259107 |
| PODD | INSULET CORP COM | 40 | $12,000 | 0.0% | $94.83 | +186.7% | Stock | 45784P101 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 483 | $12,000 | 0.0% | $20.17 | — | ADR | 500458401 |
| — | LAM RESEARCH CORP COM | 20 | $12,000 | 0.0% | $400.71 | — | Stock | 512807108 |
| YUMC | YUM CHINA HLDGS INC COM | 202 | $12,000 | 0.0% | $44.59 | +43.0% | Stock | 98850P109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 109 | $12,000 | 0.0% | $90.91 | — | ETF | 464287473 |
| CNP | CENTERPOINT ENERGY INC COM | 451 | $12,000 | 0.0% | $16.69 | +30.6% | Stock | 15189T107 |
| MSCI | MSCI INC COM | 19 | $12,000 | 0.0% | $217.32 | +108.9% | Stock | 55354G100 |
| TPR | TAPESTRY INC COM | 303 | $12,000 | 0.0% | $13.48 | +192.5% | Stock | 876030107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 220 | $12,000 | 0.0% | $54.55 | — | ETF | 33740F805 |
| — | PIONEER NAT RES CO COM | 87 | $12,000 | 0.0% | $157.89 | — | Stock | 723787107 |
| CABGY | CARLSBERG AS SPONSORED ADR | 334 | $12,000 | 0.0% | $31.75 | — | ADR | 142795202 |
| PII | POLARIS INC COM | 100 | $12,000 | 0.0% | $122.34 | +10.8% | Stock | 731068102 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $12,000 | 0.0% | $55.82 | +13.5% | Stock | 589400100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 292 | $12,000 | 0.0% | $31.04 | — | ETF | 97717W505 |
| WAB | WABTEC COM | 146 | $12,000 | 0.0% | $77.29 | +2.3% | Stock | 929740108 |
| AGNC | AGNC INVT CORP COM | 750 | $12,000 | 0.0% | $18.22 | — | REIT | 00123Q104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 293 | $12,000 | 0.0% | $22.30 | +89.4% | Stock | 962879102 |
| VNQ | VANGUARD REAL ESTATE ETF | 107 | $11,000 | 0.0% | $89.83 | — | ETF | 922908553 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 647 | $11,000 | 0.0% | $17.59 | — | ADR | 251542106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 420 | $11,000 | 0.0% | $25.64 | — | ETF | 46434VBA7 |
| AXTA | AXALTA COATING SYS LTD COM | 359 | $11,000 | 0.0% | $31.66 | 0.0% | Stock | G0750C108 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 201 | $11,000 | 0.0% | $26.82 | +70.7% | Stock | 05550J101 |
| BIO | BIO RAD LABS INC CL A | 14 | $11,000 | 0.0% | $333.61 | +82.4% | Stock | 090572207 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 75 | $11,000 | 0.0% | $106.67 | — | ETF | 46137V381 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 1,224 | $11,000 | 0.0% | $10.05 | — | ADR | 29265W207 |
| EQNR | EQUINOR ASA SPONSORED ADR | 557 | $11,000 | 0.0% | $16.43 | — | ADR | 29446M102 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 114 | $11,000 | 0.0% | $76.38 | — | ADR | 297284200 |
| EG | EVEREST RE GROUP LTD COM | 42 | $11,000 | 0.0% | $203.23 | +17.3% | Stock | G3223R108 |
| KMB | KIMBERLY-CLARK CORP COM | 77 | $11,000 | 0.0% | $96.21 | +16.8% | Stock | 494368103 |
| LEN | LENNAR CORP CL A | 103 | $11,000 | 0.0% | $48.13 | +87.7% | Stock | 526057104 |
| LKQ | LKQ CORP COM | 218 | $11,000 | 0.0% | $26.47 | +62.1% | Stock | 501889208 |
| DOV | DOVER CORP COM | 66 | $11,000 | 0.0% | $83.03 | +67.5% | Stock | 260003108 |
| SAFRY | SAFRAN SPON ADR | 349 | $11,000 | 0.0% | $36.85 | — | ADR | 786584102 |
| COR | AMERISOURCEBERGEN CORP COM | 91 | $11,000 | 0.0% | $72.46 | +50.3% | Stock | 03073E105 |
| MO | ALTRIA GROUP INC COM | 230 | $11,000 | 0.0% | $36.53 | -7.0% | Stock | 02209S103 |
| TER | TERADYNE INC COM | 100 | $11,000 | 0.0% | $39.50 | +217.8% | Stock | 880770102 |
| MCK | MCKESSON CORP COM | 56 | $11,000 | 0.0% | $140.92 | +33.5% | Stock | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 74 | $11,000 | 0.0% | $45.46 | +191.4% | Stock | 127387108 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $11,000 | 0.0% | $48.89 | — | ETF | 46138G102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $11,000 | 0.0% | $34.92 | +155.3% | Stock | 875372203 |
| IYE | ISHARES U.S. ENERGY ETF | 450 | $11,000 | 0.0% | $40.00 | — | ETF | 464287796 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 45 | $11,000 | 0.0% | $189.66 | — | ETF | 464287192 |
| PPRUY | KERING S A UNSPONSORED ADR | 151 | $11,000 | 0.0% | $73.79 | — | ADR | 492089107 |
| MUR | MURPHY OIL CORP COM | 563 | $11,000 | 0.0% | $20.78 | -16.1% | Stock | 626717102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 133 | $10,000 | 0.0% | $54.37 | +34.5% | Stock | 78467J100 |
| FITB | FIFTH THIRD BANCORP COM | 256 | $10,000 | 0.0% | $17.71 | +89.1% | Stock | 316773100 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $10,000 | 0.0% | $60.29 | +21.8% | Stock | 194162103 |
| CNQ | CANADIAN NAT RES LTD COM | 329 | $10,000 | 0.0% | $7.78 | +71.1% | Stock | 136385101 |
| PUK | PRUDENTIAL PLC ADR | 239 | $10,000 | 0.0% | $36.30 | — | ADR | 74435K204 |
| QRVO | QORVO INC COM | 55 | $10,000 | 0.0% | $105.85 | +74.3% | Stock | 74736K101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 100 | $10,000 | 0.0% | $100.00 | — | ETF | 72201R833 |
| TMUS | T-MOBILE US INC COM | 74 | $10,000 | 0.0% | $106.71 | +24.8% | Stock | 872590104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 95 | $10,000 | 0.0% | $81.38 | — | Stock | G46188101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 42 | $10,000 | 0.0% | $131.15 | — | Stock | 82669G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 70 | $10,000 | 0.0% | $100.00 | — | ETF | 464287408 |
| BIIB | BIOGEN INC COM | 30 | $10,000 | 0.0% | $285.98 | +5.9% | Stock | 09062X103 |
| — | ACTIVISION BLIZZARD INC COM | 123 | $10,000 | 0.0% | $71.57 | — | Stock | 00507V109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 105 | $10,000 | 0.0% | $51.00 | +75.4% | Stock | 957638109 |
| GVDNY | GIVAUDAN SA ADR | 95 | $10,000 | 0.0% | $86.43 | — | ADR | 37636P108 |
| ZS | ZSCALER INC COM | 40 | $10,000 | 0.0% | $72.02 | +164.0% | Stock | 98980G102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 129 | $10,000 | 0.0% | $72.63 | — | ETF | 46429B689 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $10,000 | 0.0% | $37.74 | — | ETF | 78468R622 |
| ELV | ANTHEM INC COM | 27 | $10,000 | 0.0% | $237.54 | +50.9% | Stock | 036752103 |
| SNY | SANOFI SPONSORED ADR | 190 | $10,000 | 0.0% | $46.19 | — | ADR | 80105N105 |
| DLTR | DOLLAR TREE INC COM | 100 | $10,000 | 0.0% | $96.14 | +13.1% | Stock | 256746108 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 296 | $10,000 | 0.0% | $30.25 | — | ADR | 009279100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 161 | $10,000 | 0.0% | $64.52 | +4.4% | Stock | 76131D103 |
| RDEIY | RED ELECTRICA CORPORACION SA UNSPONSORED ADR | 930 | $10,000 | 0.0% | $9.68 | — | ADR | 756568101 |
| GMAB | GENMAB A/S SPONSORED ADS | 222 | $10,000 | 0.0% | $36.80 | — | ADR | 372303206 |
| GEN | NORTONLIFELOCK INC COM | 335 | $9,000 | 0.0% | $22.60 | 0.0% | Stock | 668771108 |
| OKTA | OKTA INC CL A | 40 | $9,000 | 0.0% | $241.37 | 0.0% | Stock | 679295105 |
| RPD | RAPID7 INC COM | 81 | $9,000 | 0.0% | $35.20 | +139.2% | Stock | 753422104 |
| RELX | RELX PLC SPONSORED ADR | 293 | $9,000 | 0.0% | $22.01 | — | ADR | 759530108 |
| IWM | ISHARES RUSSELL 2000 ETF | 43 | $9,000 | 0.0% | $150.89 | — | ETF | 464287655 |
| DORM | DORMAN PRODS INC COM | 90 | $9,000 | 0.0% | $71.55 | +43.3% | Stock | 258278100 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 2,063 | $9,000 | 0.0% | $6.78 | — | ADR | 459348108 |
| SMECF | SMC CORP SHS | 15 | $9,000 | 0.0% | $507.75 | +9.6% | Stock | J75734103 |
| UNP | UNION PAC CORP COM | 40 | $9,000 | 0.0% | $148.01 | +35.4% | Stock | 907818108 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 431 | $9,000 | 0.0% | $21.44 | — | ETF | 46138J700 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 215 | $9,000 | 0.0% | $41.86 | — | ETF | 78464A292 |
| ENS | ENERSYS COM | 100 | $9,000 | 0.0% | $63.36 | +41.0% | Stock | 29275Y102 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 150 | $9,000 | 0.0% | $53.33 | — | ETF | 808524854 |
| — | PINNACLE FINL PARTNERS INC COM | 96 | $9,000 | 0.0% | $62.42 | — | Stock | 72346Q104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 259 | $9,000 | 0.0% | $35.59 | — | ADR | 110448107 |
| SUI | SUN CMNTYS INC COM | 44 | $9,000 | 0.0% | $106.82 | — | REIT | 866674104 |
| — | SYNEOS HEALTH INC CL A | 99 | $9,000 | 0.0% | $60.07 | — | Stock | 87166B102 |
| MELI | MERCADOLIBRE INC COM | 5 | $9,000 | 0.0% | $1085.04 | +35.3% | Stock | 58733R102 |
| — | CATALENT INC COM | 76 | $9,000 | 0.0% | $49.23 | — | Stock | 148806102 |
| OC | OWENS CORNING NEW COM | 100 | $9,000 | 0.0% | $64.26 | +55.5% | Stock | 690742101 |
| SHECY | SHIN ETSU CHEMICAL CO LTD ADR | 223 | $9,000 | 0.0% | $39.58 | — | ADR | 824551105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 34 | $9,000 | 0.0% | $264.71 | — | Stock | 339041105 |
| SMMYY | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 1,000 | $9,000 | 0.0% | $6.88 | — | ADR | 86563T104 |
| BRKR | BRUKER CORP COM | 112 | $9,000 | 0.0% | $31.81 | +116.1% | Stock | 116794108 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $9,000 | 0.0% | $232.36 | +13.2% | Stock | 824348106 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 50 | $9,000 | 0.0% | $140.00 | — | ETF | 464287770 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 147 | $9,000 | 0.0% | $33.82 | +85.4% | Stock | 00404A109 |
| AVY | AVERY DENNISON CORP COM | 44 | $9,000 | 0.0% | $93.55 | +107.5% | Stock | 053611109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $9,000 | 0.0% | $17.78 | — | ETF | 46138E719 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 250 | $9,000 | 0.0% | $43.04 | +4.6% | Stock | 247361702 |
| VOYA | VOYA FINANCIAL INC COM | 128 | $8,000 | 0.0% | $51.57 | +17.0% | Stock | 929089100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 175 | $8,000 | 0.0% | $45.71 | — | ETF | 97717W315 |
| GTES | GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 478 | $8,000 | 0.0% | $15.71 | +11.3% | Stock | G39108108 |
| DELL | DELL TECHNOLOGIES INC CL C | 81 | $8,000 | 0.0% | $24.16 | +90.2% | Stock | 24703L202 |
| DVA | DAVITA INC COM | 60 | $8,000 | 0.0% | $72.20 | +63.9% | Stock | 23918K108 |
| COVTY | COVESTRO AG SPONSORED ADR | 262 | $8,000 | 0.0% | $21.90 | — | ADR | 22304D207 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 622 | $8,000 | 0.0% | $12.86 | — | ADR | 210771200 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 59 | $8,000 | 0.0% | $89.54 | — | ETF | 46432F339 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 15 | $8,000 | 0.0% | $146.11 | +241.1% | Stock | 989207105 |
| USFD | US FOODS HLDG CORP COM | 251 | $8,000 | 0.0% | $37.62 | +3.1% | Stock | 912008109 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 142 | $8,000 | 0.0% | $46.32 | — | ADR | 83272W106 |
| TTC | TORO CO COM | 71 | $8,000 | 0.0% | $65.56 | +67.7% | Stock | 891092108 |
| ESI | ELEMENT SOLUTIONS INC COM | 364 | $8,000 | 0.0% | $14.07 | +46.6% | Stock | 28618M106 |
| — | TFI INTL INC COM | 73 | $8,000 | 0.0% | $57.78 | — | Stock | 87241L950 |
| KLAC | KLA CORP COM NEW | 26 | $8,000 | 0.0% | $143.38 | +112.7% | Stock | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 133 | $8,000 | 0.0% | $48.03 | -0.1% | Stock | 573874104 |
| LAD | LITHIA MTRS INC COM | 25 | $8,000 | 0.0% | $116.21 | +211.2% | Stock | 536797103 |
| — | ANSYS INC COM | 22 | $8,000 | 0.0% | $150.15 | — | Stock | 03662Q105 |
| CRNC | CERENCE INC COM | 77 | $8,000 | 0.0% | $36.91 | +166.6% | Stock | 156727109 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 418 | $8,000 | 0.0% | $19.14 | — | ADR | 48214T305 |
| — | SVB FINANCIAL GROUP COM | 14 | $8,000 | 0.0% | $255.10 | — | Stock | 78486Q101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 60 | $8,000 | 0.0% | $100.00 | — | ETF | 78468R804 |
| LNWO | SCIENTIFIC GAMES CORP COM | 125 | $8,000 | 0.0% | $36.28 | +69.2% | Stock | 80874P109 |
| — | SPDR S&P 600 SMALL CAP ETF | 87 | $8,000 | 0.0% | $57.47 | — | ETF | 78464A813 |
| IR | INGERSOLL RAND INC COM | 162 | $8,000 | 0.0% | $31.60 | +54.5% | Stock | 45687V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 460 | $8,000 | 0.0% | $19.79 | — | ADR | 874060205 |
| STE | STERIS PLC SHS USD | 36 | $8,000 | 0.0% | $129.74 | +49.0% | Stock | G8473T100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 66 | $8,000 | 0.0% | $105.43 | -1.9% | Stock | 12503M108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 320 | $8,000 | 0.0% | $21.31 | — | ETF | 06738C778 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 315 | $8,000 | 0.0% | $22.22 | — | ADR | 12082W204 |
| SAUHY | STRAUMANN HLDG AG ADR | 77 | $7,000 | 0.0% | $59.99 | — | ADR | 86317T103 |
| PCTY | PAYLOCITY HLDG CORP COM | 30 | $7,000 | 0.0% | $189.18 | -4.9% | Stock | 70438V106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 205 | $7,000 | 0.0% | $35.71 | — | ADR | 824596100 |
| SLAB | SILICON LABORATORIES INC COM | 48 | $7,000 | 0.0% | $97.75 | +43.0% | Stock | 826919102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 134 | $7,000 | 0.0% | $52.24 | — | ETF | 46435G672 |
| IFJPY | INFORMA PLC SPONSORED ADR NE | 503 | $7,000 | 0.0% | $13.93 | — | ADR | 45672B305 |
| HESAY | HERMES INTERNATIONAL SA ADR | 49 | $7,000 | 0.0% | $105.75 | — | ADR | 42751Q105 |
| — | NAUTILUS INC COM | 600 | $7,000 | 0.0% | $15.00 | — | Stock | 63910B102 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 255 | $7,000 | 0.0% | $29.51 | — | ETF | 78463X533 |
| — | JACOBS ENGR GROUP INC COM | 50 | $7,000 | 0.0% | $71.43 | — | Stock | 469814107 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 897 | $7,000 | 0.0% | $9.26 | — | ADR | 12562Y100 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 365 | $7,000 | 0.0% | $19.18 | — | ADR | 20449X401 |
| — | FISKER INC CL A COM STK | 500 | $7,000 | 0.0% | $18.00 | — | Stock | 33813J106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $7,000 | 0.0% | $44.44 | — | ETF | 464287184 |
| — | BARRICK GOLD CORP COM | 384 | $7,000 | 0.0% | $16.71 | — | Stock | 067901108 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $7,000 | 0.0% | $12.51 | +83.0% | Stock | 922417100 |
| WELL | WELLTOWER INC COM | 87 | $7,000 | 0.0% | $50.55 | +34.4% | REIT | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC COM | 97 | $7,000 | 0.0% | $55.57 | +21.1% | Stock | 25278X109 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 431 | $7,000 | 0.0% | $16.60 | — | ADR | 756255204 |
| ENTG | ENTEGRIS INC COM | 58 | $7,000 | 0.0% | $38.25 | +194.9% | Stock | 29362U104 |
| EOG | EOG RES INC COM | 110 | $7,000 | 0.0% | $56.62 | +11.0% | Stock | 26875P101 |
| EXPO | EXPONENT INC COM | 63 | $7,000 | 0.0% | $41.05 | +116.0% | Stock | 30214U102 |
| NTNX | NUTANIX INC CL A | 200 | $7,000 | 0.0% | $30.30 | +2.8% | Stock | 67059N108 |
| LRLCY | L OREAL CO ADR | 79 | $7,000 | 0.0% | $73.17 | — | ADR | 502117203 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 45 | $7,000 | 0.0% | $111.11 | — | ETF | 46434V464 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 129 | $7,000 | 0.0% | $42.05 | — | ETF | 464288240 |
| NDSN | NORDSON CORP COM | 33 | $7,000 | 0.0% | $131.57 | +52.8% | Stock | 655663102 |
| KSS | KOHLS CORP COM | 130 | $7,000 | 0.0% | $51.34 | +12.0% | Stock | 500255104 |
| NEM | NEWMONT CORP COM | 122 | $7,000 | 0.0% | $48.22 | +20.1% | Stock | 651639106 |
| EXP | EAGLE MATLS INC COM | 49 | $7,000 | 0.0% | $91.63 | +52.7% | Stock | 26969P108 |
| RBC | RBC BEARINGS INC COM | 32 | $7,000 | 0.0% | $132.42 | +49.2% | Stock | 75524B104 |
| TXRH | TEXAS ROADHOUSE INC COM | 77 | $7,000 | 0.0% | $55.51 | +63.1% | Stock | 882681109 |
| LMND | LEMONADE INC COM | 100 | $7,000 | 0.0% | $129.16 | -29.7% | Stock | 52567D107 |
| ROCK | GIBRALTAR INDS INC COM | 94 | $7,000 | 0.0% | $43.85 | +88.4% | Stock | 374689107 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 290 | $6,000 | 0.0% | $20.44 | — | ADR | 65479L108 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 162 | $6,000 | 0.0% | $37.04 | — | ADR | 83175M205 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 84 | $6,000 | 0.0% | $48.95 | +44.5% | Stock | 457985208 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 201 | $6,000 | 0.0% | $29.85 | — | ETF | 78464A516 |
| LII | LENNOX INTL INC COM | 19 | $6,000 | 0.0% | $176.78 | +80.3% | Stock | 526107107 |
| NOC | NORTHROP GRUMMAN CORP COM | 17 | $6,000 | 0.0% | $307.76 | +8.5% | Stock | 666807102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 35 | $6,000 | 0.0% | $114.29 | — | ETF | 46432F396 |
| — | RITCHIE BROS AUCTIONEERS COM | 103 | $6,000 | 0.0% | $38.56 | — | Stock | 767744105 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6,000 | 0.0% | $46.67 | — | ETF | 464286517 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 107 | $6,000 | 0.0% | $37.12 | — | ETF | 78464A805 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $6,000 | 0.0% | $35.09 | — | ETF | 464286749 |
| — | EASTERLY GOVT PPTYS INC COM | 256 | $6,000 | 0.0% | $20.73 | — | REIT | 27616P103 |
| KWR | QUAKER CHEM CORP COM | 27 | $6,000 | 0.0% | $156.87 | +52.5% | Stock | 747316107 |
| XYL | XYLEM INC COM | 45 | $6,000 | 0.0% | $60.28 | +79.4% | Stock | 98419M100 |
| NTAP | NETAPP INC COM | 79 | $6,000 | 0.0% | $59.71 | +17.0% | Stock | 64110D104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 152 | $6,000 | 0.0% | $32.89 | — | ETF | 78463X889 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 43 | $6,000 | 0.0% | $67.70 | +88.2% | Stock | 65336K103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 173 | $6,000 | 0.0% | $17.54 | — | ADR | 03938L203 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 224 | $6,000 | 0.0% | $26.79 | — | REIT | 35086T109 |
| CVCO | CAVCO INDS INC DEL COM | 24 | $6,000 | 0.0% | $165.88 | +31.3% | Stock | 149568107 |
| ATR | APTARGROUP INC COM | 43 | $6,000 | 0.0% | $91.73 | +51.0% | Stock | 038336103 |
| CHE | CHEMED CORP NEW COM | 13 | $6,000 | 0.0% | $329.57 | +43.4% | Stock | 16359R103 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 160 | $6,000 | 0.0% | $18.40 | — | ADR | 45662N103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 363 | $6,000 | 0.0% | $15.02 | — | ADR | 455793109 |
| IDA | IDACORP INC COM | 55 | $6,000 | 0.0% | $88.09 | +13.8% | Stock | 451107106 |
| JLL | JONES LANG LASALLE INC COM | 24 | $6,000 | 0.0% | $145.83 | +33.9% | Stock | 48020Q107 |
| KB | KB FINL GROUP INC SPONSORED ADR | 147 | $6,000 | 0.0% | $45.69 | — | ADR | 48241A105 |
| HOCPY | HOYA CORP SPONSORED ADR | 41 | $6,000 | 0.0% | $124.93 | — | ADR | 443251103 |
| MOH | MOLINA HEALTHCARE INC COM | 24 | $6,000 | 0.0% | $133.82 | +87.7% | Stock | 60855R100 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 100 | $6,000 | 0.0% | $52.63 | — | ADR | 43858F109 |
| PKG | PACKAGING CORP AMER COM | 40 | $6,000 | 0.0% | $90.90 | +37.5% | Stock | 695156109 |
| — | HOLLYFRONTIER CORP COM | 212 | $6,000 | 0.0% | $37.21 | — | Stock | 436106108 |
| — | PHYSICIANS RLTY TR COM | 344 | $6,000 | 0.0% | $15.64 | — | REIT | 71943U104 |
| PINS | PINTEREST INC CL A | 120 | $6,000 | 0.0% | $74.38 | -6.3% | Stock | 72352L106 |
| PIPR | PIPER SANDLER COMPANIES COM | 45 | $6,000 | 0.0% | $90.71 | +35.0% | Stock | 724078100 |
| HDB | HDFC BANK LTD SPONSORED ADS | 78 | $6,000 | 0.0% | $66.29 | — | ADR | 40415F101 |
| CAG | CONAGRA BRANDS INC COM | 191 | $6,000 | 0.0% | $26.12 | +15.9% | Stock | 205887102 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 529 | $6,000 | 0.0% | $8.29 | — | ADR | 204319107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 84 | $6,000 | 0.0% | $69.24 | 0.0% | Stock | 192446102 |
| CGNX | COGNEX CORP COM | 68 | $6,000 | 0.0% | $50.29 | +56.1% | Stock | 192422103 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 390 | $6,000 | 0.0% | $14.78 | — | ADR | 824667109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 142 | $6,000 | 0.0% | $35.82 | — | ADR | 861012102 |
| IQV | IQVIA HLDGS INC COM | 23 | $6,000 | 0.0% | $101.80 | +126.8% | Stock | 46266C105 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 160 | $6,000 | 0.0% | $37.50 | — | ETF | 46436E767 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 911 | $6,000 | 0.0% | $5.48 | — | ADR | 05946K101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 100 | $6,000 | 0.0% | $63.78 | 0.0% | Stock | 00827B106 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 147 | $6,000 | 0.0% | $40.82 | — | ETF | 97717W786 |
| VRT | VERTIV HOLDINGS CO COM CL A | 211 | $6,000 | 0.0% | $20.10 | +18.4% | Stock | 92537N108 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 73 | $6,000 | 0.0% | $76.00 | — | ADR | 23304Y100 |
| ONC | BEIGENE LTD SPONSORED ADR | 23 | $6,000 | 0.0% | $293.19 | — | ADR | 07725L102 |
| WSM | WILLIAMS SONOMA INC COM | 34 | $5,000 | 0.0% | $28.56 | +172.7% | Stock | 969904101 |
| — | CORESITE RLTY CORP COM | 32 | $5,000 | 0.0% | $98.77 | — | REIT | 21870Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 57 | $5,000 | 0.0% | $36.78 | +109.7% | Stock | 099502106 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 121 | $5,000 | 0.0% | $30.86 | — | ETF | 97717X651 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 133 | $5,000 | 0.0% | $45.82 | — | ETF | 233051432 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 46435G250 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 93 | $5,000 | 0.0% | $42.86 | — | REIT | 024835100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 38 | $5,000 | 0.0% | $108.73 | — | ADR | 502441306 |
| MZTI | LANCASTER COLONY CORP COM | 29 | $5,000 | 0.0% | $150.43 | +24.8% | Stock | 513847103 |
| GMED | GLOBUS MED INC CL A | 71 | $5,000 | 0.0% | $51.58 | +37.8% | Stock | 379577208 |
| THRM | GENTHERM INC COM | 63 | $5,000 | 0.0% | $72.91 | 0.0% | Stock | 37253A103 |
| KNSL | KINSALE CAP GROUP INC COM | 28 | $5,000 | 0.0% | $120.78 | +35.5% | Stock | 49714P108 |
| DSDVY | DSV PANALPINA A/S UNSPONSORED ADR | 44 | $5,000 | 0.0% | $82.21 | — | ADR | 26251A108 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 461 | $5,000 | 0.0% | $9.57 | — | ADR | 75629J101 |
| ITGR | INTEGER HLDGS CORP COM | 47 | $5,000 | 0.0% | $78.87 | +16.8% | Stock | 45826H109 |
| — | AMEDISYS INC COM | 27 | $5,000 | 0.0% | $54.05 | — | Stock | 023436108 |
| ENGIY | ENGIE SA SPONS ADR | 380 | $5,000 | 0.0% | $14.40 | — | ADR | 29286D105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 215 | $5,000 | 0.0% | $23.26 | — | Stock | 293792107 |
| ZION | ZIONS BANCORPORATION N A COM | 87 | $5,000 | 0.0% | $44.51 | +25.8% | Stock | 989701107 |
| DNBBY | DNB BANK ASA SPONSORED | 264 | $5,000 | 0.0% | $18.94 | — | ADR | 23341C103 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 224 | $5,000 | 0.0% | $22.32 | — | ADR | 29429L105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 93 | $5,000 | 0.0% | $34.40 | — | ETF | 464288877 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $5,000 | 0.0% | $48.54 | — | ETF | 78463X749 |
| — | TWITTER INC COM | 76 | $5,000 | 0.0% | $29.27 | — | Stock | 90184L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 51 | $5,000 | 0.0% | $99.59 | -3.8% | Stock | 64125C109 |
| NJDCY | NIDEC CORP SPONSORED ADR | 175 | $5,000 | 0.0% | $31.02 | — | ADR | 654090109 |
| FSS | FEDERAL SIGNAL CORP COM | 140 | $5,000 | 0.0% | $29.73 | +33.8% | Stock | 313855108 |
| — | HILL-ROM HLDGS INC COM | 40 | $5,000 | 0.0% | $75.00 | — | Stock | 431475102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 40 | $5,000 | 0.0% | $147.30 | +17.6% | Stock | G50871105 |
| — | HUDSON PAC PPTYS INC COM | 206 | $5,000 | 0.0% | $25.79 | — | REIT | 444097109 |
| MTG | MGIC INVT CORP WIS COM | 318 | $5,000 | 0.0% | $14.06 | +2.1% | Stock | 552848103 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 2,000 | $5,000 | 0.0% | $2.50 | — | Stock | 60255C109 |
| — | ASPEN TECHNOLOGY INC COM | 41 | $5,000 | 0.0% | $97.56 | — | Stock | 045327103 |
| MAA | MID-AMER APT CMNTYS INC COM | 26 | $5,000 | 0.0% | $75.51 | +79.9% | REIT | 59522J103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 137 | $5,000 | 0.0% | $29.22 | +12.2% | Stock | 04911A107 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 191 | $5,000 | 0.0% | $21.39 | — | ETF | 33939L837 |
| HOLX | HOLOGIC INC COM | 67 | $5,000 | 0.0% | $44.27 | +51.0% | Stock | 436440101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 28 | $4,000 | 0.0% | $147.04 | +1.7% | Stock | 109194100 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 82 | $4,000 | 0.0% | $36.25 | — | ETF | 316092709 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 93 | $4,000 | 0.0% | $41.93 | +26.0% | Stock | 71377A103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 140 | $4,000 | 0.0% | $28.57 | — | ADR | 20451W101 |
| CRI | CARTERS INC COM | 40 | $4,000 | 0.0% | $89.49 | -5.6% | Stock | 146229109 |
| SFL | SFL CORPORATION LTD SHS | 500 | $4,000 | 0.0% | $14.46 | -43.4% | Stock | G7738W106 |
| — | PERNOD RICARD SA ADR | 107 | $4,000 | 0.0% | $37.50 | — | ADR | 714264207 |
| IBDRY | IBERDROLA SA SPON ADR | 83 | $4,000 | 0.0% | $56.79 | — | ADR | 450737101 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 93 | $4,000 | 0.0% | $35.06 | — | ADR | 44842L103 |
| KMPR | KEMPER CORP COM | 56 | $4,000 | 0.0% | $74.91 | +2.9% | Stock | 488401100 |
| FIX | COMFORT SYS USA INC COM | 59 | $4,000 | 0.0% | $79.80 | 0.0% | Stock | 199908104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 40 | $4,000 | 0.0% | $100.00 | — | ETF | 33737A108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 73 | $4,000 | 0.0% | $39.63 | +59.7% | Stock | 695127100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 75 | $4,000 | 0.0% | $53.10 | — | ETF | 33739Q200 |
| BCE | BCE INC COM NEW | 80 | $4,000 | 0.0% | $25.89 | +35.4% | Stock | 05534B760 |
| AHEXY | ADECCO GROUP AG ADR | 158 | $4,000 | 0.0% | $31.65 | — | ADR | 006754204 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 65 | $4,000 | 0.0% | $61.54 | — | ETF | 921910725 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24 | $4,000 | 0.0% | $71.30 | +85.3% | Stock | 942749102 |
| CUZ | COUSINS PPTYS INC COM NEW | 111 | $4,000 | 0.0% | $36.04 | — | REIT | 222795502 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $4,000 | 0.0% | $51.72 | — | ETF | 46434G822 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 155 | $4,000 | 0.0% | $26.92 | — | ADR | 654624105 |
| UNICY | UNICHARM CORP SPONSORED ADR | 403 | $4,000 | 0.0% | $9.93 | — | ADR | 90460M204 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 105 | $4,000 | 0.0% | $33.69 | +17.2% | Stock | 01973R101 |
| AON | AON PLC SHS CL A | 15 | $4,000 | 0.0% | $191.78 | +23.2% | Stock | G0403H108 |
| MTN | VAIL RESORTS INC COM | 13 | $4,000 | 0.0% | $211.86 | +50.4% | Stock | 91879Q109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 101 | $4,000 | 0.0% | $29.70 | — | ETF | 78464A375 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 60 | $4,000 | 0.0% | $66.67 | — | ETF | 92189H409 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $4,000 | 0.0% | $28.00 | — | Stock | 67058H102 |
| TPH | TRI POINTE HOMES INC COM | 173 | $4,000 | 0.0% | $16.85 | +35.9% | Stock | 87265H109 |
| LEA | LEAR CORP COM NEW | 26 | $4,000 | 0.0% | $102.09 | +62.4% | Stock | 521865204 |
| GPC | GENUINE PARTS CO COM | 33 | $4,000 | 0.0% | $76.37 | +45.0% | Stock | 372460105 |
| — | NORDSTROM INC COM | 116 | $4,000 | 0.0% | $34.48 | — | Stock | 655664100 |
| GBCI | GLACIER BANCORP INC NEW COM | 78 | $4,000 | 0.0% | $30.91 | +63.5% | Stock | 37637Q105 |
| EPAM | EPAM SYS INC COM | 6 | $4,000 | 0.0% | $150.74 | +210.9% | Stock | 29414B104 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 44 | $4,000 | 0.0% | $68.18 | — | ETF | 92189F700 |
| M | MACYS INC COM | 200 | $4,000 | 0.0% | $29.22 | -39.2% | Stock | 55616P104 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $4,000 | 0.0% | $32.35 | 0.0% | Stock | 74767V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 22 | $4,000 | 0.0% | $87.88 | +78.2% | Stock | 83088M102 |
| EA | ELECTRONIC ARTS INC COM | 25 | $4,000 | 0.0% | $101.31 | +36.6% | Stock | 285512109 |
| — | LHC GROUP INC COM | 19 | $3,000 | 0.0% | $52.63 | — | Stock | 50187A107 |
| GDDY | GODADDY INC CL A | 43 | $3,000 | 0.0% | $66.17 | +26.2% | Stock | 380237107 |
| LOPE | GRAND CANYON ED INC COM | 33 | $3,000 | 0.0% | $119.31 | -17.2% | Stock | 38526M106 |
| TRUMY | TERUMO CORP ADR | 80 | $3,000 | 0.0% | $41.08 | — | ADR | 88156J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 | $3,000 | 0.0% | $83.64 | +75.1% | Stock | 02043Q107 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 94 | $3,000 | 0.0% | $35.36 | — | ADR | 83404D109 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $3,000 | 0.0% | $341.56 | +47.5% | Stock | 75886F107 |
| EWG | ISHARES MSCI GERMANY ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 464286806 |
| — | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 70 | $3,000 | 0.0% | $50.61 | — | ETF | 46090C305 |
| EME | EMCOR GROUP INC COM | 25 | $3,000 | 0.0% | $76.40 | +57.2% | Stock | 29084Q100 |
| GGG | GRACO INC COM | 45 | $3,000 | 0.0% | $41.84 | +69.1% | Stock | 384109104 |
| ALC | ALCON AG ORD SHS | 40 | $3,000 | 0.0% | $57.87 | +21.5% | Stock | H01301128 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 220 | $3,000 | 0.0% | $13.89 | +21.2% | Stock | 01988P108 |
| TOELY | TOKYO ELECTRON LTD ADR | 31 | $3,000 | 0.0% | $106.35 | — | ADR | 889110102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 37954Y715 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 956 | $3,000 | 0.0% | $2.77 | — | ADR | 780641205 |
| TRMB | TRIMBLE INC COM | 33 | $3,000 | 0.0% | $40.99 | +93.9% | Stock | 896239100 |
| NTES | NETEASE INC SPONSORED ADS | 34 | $3,000 | 0.0% | $97.75 | — | ADR | 64110W102 |
| RGLD | ROYAL GOLD INC COM | 28 | $3,000 | 0.0% | $85.67 | +37.7% | Stock | 780287108 |
| AIQUY | AIR LIQUIDE ADR | 82 | $3,000 | 0.0% | $27.41 | — | ADR | 009126202 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27 | $3,000 | 0.0% | $109.63 | — | ETF | 464287226 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 80 | $3,000 | 0.0% | $11.56 | +236.1% | Stock | 46269C102 |
| CNI | CANADIAN NATL RY CO COM | 29 | $3,000 | 0.0% | $94.94 | +6.3% | Stock | 136375102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $3,000 | 0.0% | $40.00 | — | ETF | 46432F859 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC ADR NEW | 120 | $3,000 | 0.0% | $25.00 | — | ADR | 045519402 |
| ASAZY | ASSA ABLOY AB ADR | 180 | $3,000 | 0.0% | $10.81 | — | ADR | 045387107 |
| FHN | FIRST HORIZON CORPORATION COM | 177 | $3,000 | 0.0% | $14.31 | +7.7% | Stock | 320517105 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 148 | $3,000 | 0.0% | $17.68 | — | ADR | 043400100 |
| ACGL | ARCH CAP GROUP LTD ORD | 66 | $3,000 | 0.0% | $38.54 | -2.3% | Stock | G0450A105 |
| — | QIAGEN NV SHS NEW | 62 | $3,000 | 0.0% | $30.47 | — | Stock | N72482123 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15 | $3,000 | 0.0% | $133.33 | — | ETF | 921932885 |
| NEOG | NEOGEN CORP COM | 60 | $3,000 | 0.0% | $38.24 | +20.8% | Stock | 640491106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 134 | $3,000 | 0.0% | $25.59 | -5.4% | Stock | 80689H102 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 168 | $3,000 | 0.0% | $19.13 | — | ADR | 626425102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 97 | $3,000 | 0.0% | $25.47 | +2.9% | REIT | 42250P103 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 90 | $3,000 | 0.0% | $33.33 | — | ETF | 46435U663 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 18 | $3,000 | 0.0% | $148.15 | — | ETF | 00214Q401 |
| INN | SUMMIT HOTEL PPTYS INC COM | 391 | $3,000 | 0.0% | $11.10 | — | REIT | 866082100 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 49 | $3,000 | 0.0% | $50.42 | — | ADR | 471115402 |
| ING | ING GROEP N.V. SPONSORED ADR | 198 | $3,000 | 0.0% | $10.48 | — | ADR | 456837103 |
| PCG | PG&E CORP COM | 311 | $3,000 | 0.0% | $53.88 | -80.3% | Stock | 69331C108 |
| PRU | PRUDENTIAL FINL INC COM | 26 | $3,000 | 0.0% | $72.99 | +12.1% | Stock | 744320102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 155 | $3,000 | 0.0% | $14.57 | — | ETF | 464288224 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 53 | $3,000 | 0.0% | $16.69 | +108.6% | Stock | 04316A108 |
| CDW | CDW CORP COM | 16 | $3,000 | 0.0% | $74.75 | +117.8% | Stock | 12514G108 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 46138G631 |
| BMRRY | B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | 91 | $3,000 | 0.0% | $23.07 | — | ADR | 05590Y100 |
| DKS | DICKS SPORTING GOODS INC COM | 26 | $3,000 | 0.0% | $21.56 | +259.5% | Stock | 253393102 |
| VC | VISTEON CORP COM NEW | 30 | $3,000 | 0.0% | $126.08 | -5.1% | Stock | 92839U206 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 10 | $3,000 | 0.0% | $200.00 | — | ETF | 92189F676 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 44 | $3,000 | 0.0% | $79.55 | — | ETF | 92206C714 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $2,000 | 0.0% | $32.26 | — | ETF | 92189H300 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 102 | $2,000 | 0.0% | $36.70 | — | ADR | 23381D102 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 11 | $2,000 | 0.0% | $90.91 | — | ETF | 92204A884 |
| VICI | VICI PPTYS INC COM | 70 | $2,000 | 0.0% | $24.21 | 0.0% | REIT | 925652109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 921946885 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 45 | $2,000 | 0.0% | $30.77 | — | REIT | 36467J108 |
| CPRT | COPART INC COM | 17 | $2,000 | 0.0% | $22.25 | +39.3% | Stock | 217204106 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 68 | $2,000 | 0.0% | $29.41 | — | ETF | 46138E214 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 75 | $2,000 | 0.0% | $28.78 | — | ADR | 05565A202 |
| — | MASONITE INTL CORP COM | 20 | $2,000 | 0.0% | $54.69 | — | Stock | 575385109 |
| LSTR | LANDSTAR SYS INC COM | 14 | $2,000 | 0.0% | $71.43 | — | Stock | 515098101 |
| ONB | OLD NATL BANCORP IND COM | 146 | $2,000 | 0.0% | $17.98 | +5.3% | Stock | 680033107 |
| OGS | ONE GAS INC COM | 25 | $2,000 | 0.0% | $75.81 | +1.6% | Stock | 68235P108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 40 | $2,000 | 0.0% | $44.50 | -7.3% | Stock | 269796108 |
| VALE | VALE S A SPONSORED ADS | 129 | $2,000 | 0.0% | $15.50 | — | ADR | 91912E105 |
| ROL | ROLLINS INC COM | 51 | $2,000 | 0.0% | $25.57 | +28.7% | Stock | 775711104 |
| AOS | SMITH A O CORP COM | 24 | $2,000 | 0.0% | $52.56 | +20.9% | Stock | 831865209 |
| DGT | SPDR GLOBAL DOW ETF | 14 | $2,000 | 0.0% | $71.43 | — | ETF | 78464A706 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 100 | $2,000 | 0.0% | $21.21 | — | ETF | 46138E404 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 78468R788 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200 | $2,000 | 0.0% | $17.89 | — | ADR | 881624209 |
| TRV | TRAVELERS COMPANIES INC COM | 12 | $2,000 | 0.0% | $121.07 | +16.7% | Stock | 89417E109 |
| EVR | EVERCORE INC CLASS A | 17 | $2,000 | 0.0% | $79.60 | +60.8% | Stock | 29977A105 |
| USPH | U S PHYSICAL THERAPY COM | 14 | $2,000 | 0.0% | $68.22 | +68.4% | Stock | 90337L108 |
| HUN | HUNTSMAN CORP COM | 77 | $2,000 | 0.0% | $19.50 | +45.8% | Stock | 447011107 |
| — | NATIONAL INSTRS CORP COM | 50 | $2,000 | 0.0% | $40.18 | — | Stock | 636518102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 40 | $2,000 | 0.0% | $41.63 | +8.7% | Stock | 743312100 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 78464A870 |
| CATY | CATHAY GEN BANCORP COM | 54 | $2,000 | 0.0% | $31.93 | +10.9% | Stock | 149150104 |
| AVNS | AVANOS MED INC COM | 60 | $2,000 | 0.0% | $52.84 | -21.7% | Stock | 05350V106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 15 | $2,000 | 0.0% | $133.33 | — | ETF | 33733E203 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $2,000 | 0.0% | $75.00 | — | ETF | 78464A300 |
| — | ISTAR INC COM | 79 | $2,000 | 0.0% | $12.66 | — | REIT | 45031U101 |
| OSK | OSHKOSH CORP COM | 22 | $2,000 | 0.0% | $71.00 | +64.5% | Stock | 688239201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $2,000 | 0.0% | $96.94 | +83.1% | Stock | 874054109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 60 | $2,000 | 0.0% | $23.26 | — | Stock | 829226109 |
| BC | BRUNSWICK CORP COM | 17 | $2,000 | 0.0% | $47.33 | +95.6% | Stock | 117043109 |
| POWI | POWER INTEGRATIONS INC COM | 25 | $2,000 | 0.0% | $43.08 | +77.9% | Stock | 739276103 |
| BPOP | POPULAR INC COM NEW | 28 | $2,000 | 0.0% | $27.38 | +144.2% | Stock | 733174700 |
| VOO | VANGUARD S&P 500 ETF | 6 | $2,000 | 0.0% | $333.33 | — | ETF | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL COM | 64 | $2,000 | 0.0% | $25.54 | +61.9% | Stock | 552953101 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 21 | $2,000 | 0.0% | $95.04 | — | ADR | 344044102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 44 | $2,000 | 0.0% | $58.26 | -16.5% | Stock | 60871R209 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 44 | $2,000 | 0.0% | $45.45 | — | ETF | 78464A722 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 33734X143 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 15 | $2,000 | 0.0% | $66.67 | — | ETF | 33734X192 |
| CAH | CARDINAL HEALTH INC COM | 44 | $2,000 | 0.0% | $41.15 | +26.9% | Stock | 14149Y108 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 28 | $1,000 | 0.0% | $49.42 | -5.9% | Stock | 410120109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 00214Q302 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3 | $1,000 | 0.0% | $333.33 | — | ETF | 922908595 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 55 | $1,000 | 0.0% | $18.84 | — | Stock | Y62267409 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 26 | $1,000 | 0.0% | $39.94 | — | ETF | 78463X855 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29 | $1,000 | 0.0% | $27.33 | +27.7% | Stock | 633707104 |
| MLKN | MILLER HERMAN INC COM | 16 | $1,000 | 0.0% | $39.16 | 0.0% | Stock | 600544100 |
| STWD | STARWOOD PPTY TR INC COM | 45 | $1,000 | 0.0% | $23.48 | — | REIT | 85571B105 |
| — | SYNOVUS FINL CORP COM NEW | 24 | $1,000 | 0.0% | $41.67 | — | Stock | 87161C501 |
| JACK | JACK IN THE BOX INC COM | 11 | $1,000 | 0.0% | $68.08 | +71.7% | Stock | 466367109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 316092600 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 316092808 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 31 | $1,000 | 0.0% | $29.98 | +16.7% | Stock | 31620R303 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 10 | $1,000 | 0.0% | $52.70 | — | ETF | 46138G409 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 42 | $1,000 | 0.0% | $22.34 | -0.2% | Stock | 154760409 |
| — | CADENCE BANCORPORATION CL A | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 12739A100 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 49 | $1,000 | 0.0% | $20.82 | — | ETF | 35473P652 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434V696 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 20 | $1,000 | 0.0% | $25.78 | +35.7% | Stock | 32055Y201 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33 | $1,000 | 0.0% | $30.30 | — | ETF | 46434V803 |
| FOR | FORESTAR GROUP INC COM | 70 | $1,000 | 0.0% | $23.39 | 0.0% | Stock | 346232101 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 22 | $1,000 | 0.0% | $40.00 | — | ETF | 808524789 |
| — | PS BUSINESS PKS INC CALIF COM | 7 | $1,000 | 0.0% | $142.86 | — | REIT | 69360J107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20 | $1,000 | 0.0% | $22.16 | 0.0% | Stock | 084680107 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 58 | $1,000 | 0.0% | $24.97 | — | ETF | 46429B135 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 05971J102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25 | $1,000 | 0.0% | $28.88 | -16.3% | Stock | 98421M106 |
| — | AGENUS INC COM NEW | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 00847G705 |
| — | AI POWERED INTERNATIONAL EQUITY ETF | 41 | $1,000 | 0.0% | $24.99 | — | ETF | 26922A461 |
| CMPR | CIMPRESS PLC SHS EURO | 9 | $1,000 | 0.0% | $129.96 | -22.2% | Stock | G2143T103 |
| EWT | ISHARES MSCI TAIWAN ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46434G772 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 46435U556 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 301505707 |
| — | RITE AID CORP COM | 50 | $1,000 | 0.0% | — | — | Stock | 767754872 |
| RIOT | RIOT BLOCKCHAIN INC COM | 20 | $1,000 | 0.0% | $35.75 | 0.0% | Stock | 767292105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26 | $1,000 | 0.0% | $38.46 | — | REIT | 681936100 |
| LNTH | LANTHEUS HLDGS INC COM | 31 | $1,000 | 0.0% | $13.21 | +73.7% | Stock | 516544103 |
| TDC | TERADATA CORP DEL COM | 12 | $1,000 | 0.0% | $45.50 | 0.0% | Stock | 88076W103 |
| — | GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF | 57 | $1,000 | 0.0% | $17.54 | — | ETF | 37954Y244 |
| AMLP | ALERIAN MLP ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 00162Q452 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 464288885 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 35 | $1,000 | 0.0% | $28.57 | — | ETF | 46434G863 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1,000 | 0.0% | $38.63 | +64.1% | Stock | 29261A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $1,000 | 0.0% | $27.91 | +20.6% | Stock | 90984P303 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 117 | $0 | 0.0% | $8.55 | — | REIT | 649604501 |
| — | SOFI GIG ECONOMY ETF | 10 | $0 | 0.0% | — | — | ETF | 886364504 |
| — | EXPRESS INC COM | 3 | $0 | 0.0% | — | — | Stock | 30219E103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $29.61 | 0.0% | Stock | 76118Y104 |
| RMAX | RE MAX HLDGS INC CL A | 15 | $0 | 0.0% | $47.96 | -31.7% | Stock | 75524W108 |
| SFYF | SOFI SOCIAL 50 ETF | 10 | $0 | 0.0% | $29.70 | — | ETF | 886364405 |
| RBLX | ROBLOX CORP CL A | 5 | $0 | 0.0% | $80.30 | 0.0% | Stock | 771049103 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $0 | 0.0% | — | — | Stock | G5785G107 |
| GAIA | GAIA INC NEW CL A | 20 | $0 | 0.0% | $11.35 | 0.0% | Stock | 36269P104 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $6.62 | 0.0% | Stock | 366505105 |
| BCS | BARCLAYS PLC ADR | 44 | $0 | 0.0% | — | — | ADR | 06738E204 |
| — | CORE ONE LABS INC COM | 62 | $0 | 0.0% | — | — | Stock | 21872J208 |
| MAT | MATTEL INC COM | 5 | $0 | 0.0% | $20.65 | 0.0% | Stock | 577081102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 13 | $0 | 0.0% | — | — | ADR | 404280406 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 1 | $0 | 0.0% | — | — | Stock | 42328V603 |
| — | PETROCHINA CO LTD SPONSORED ADR | 7 | $0 | 0.0% | — | — | ADR | 71646E100 |
| XYZ | SQUARE INC CL A | 1 | $0 | 0.0% | $231.94 | 0.0% | Stock | 852234103 |
| — | MOLECULAR TEMPLATES INC COM | 9 | $0 | 0.0% | — | — | Stock | 608550109 |
| VYX | NCR CORP NEW COM | 12 | $0 | 0.0% | $27.67 | 0.0% | Stock | 62886E108 |
| OGN | ORGANON & CO COMMON STOCK | 13 | $0 | 0.0% | $26.93 | 0.0% | Stock | 68622V106 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $7.29 | 0.0% | Stock | 206787103 |
| CRDF | CARDIFF ONCOLOGY INC COM | 2 | $0 | 0.0% | $8.48 | 0.0% | Stock | 14147L108 |
| CSGH | CHINA SUN GROUP HIGH-TECH CO COM | 2,300 | $0 | 0.0% | $0.01 | 0.0% | Stock | 16943F102 |