Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,205,375 | $64.44M | 5.1% | $53.46 | $63.92 | -16.4% | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 385,214 | $55.42M | 4.4% | $143.86 * | $30.28 | -5.0% | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 297,946 | $46.99M | 3.8% | $157.71 * | $66.60 | +125.5% | Common / Ordinary Stock | 594918104 |
| AAPL | Apple Inc | 174,266 | $44.31M | 3.5% | $254.29 * | $26.41 | +132.9% | Common / Ordinary Stock | 037833100 |
| AMZN | Amazon.com Inc | 14,898 | $29.05M | 2.3% | $1949.72 * | $48.82 | +99.7% | Common / Ordinary Stock | 023135106 |
| VNQ | Vanguard Real Estate ETF | 375,768 | $26.25M | 2.1% | $69.85 | $83.43 | -16.3% | Exchange Traded Fund | 922908553 |
| IJR | iShares Core S&P Small-Cap ETF | 460,500 | $25.84M | 2.1% | $56.11 | $66.41 | -15.5% | Exchange Traded Fund | 464287804 |
| JPM | JPMorgan Chase & Co | 236,230 | $21.27M | 1.7% | $90.03 * | $59.60 | +28.8% | Common / Ordinary Stock | 46625H100 |
| JNJ | Johnson & Johnson | 160,928 | $21.1M | 1.7% | $131.13 * | $85.39 | +30.5% | Common / Ordinary Stock | 478160104 |
| PG | Procter & Gamble Co/The | 187,352 | $20.61M | 1.6% | $110.00 * | $68.22 | +39.7% | Common / Ordinary Stock | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 598,547 | $20.08M | 1.6% | $33.55 | $40.83 | -17.8% | Exchange Traded Fund | 922042858 |
| GOOGL | Alphabet Inc | 15,863 | $18.43M | 1.5% | $1161.95 * | $39.16 | +47.3% | Common / Ordinary Stock | 02079K305 |
| HD | Home Depot Inc/The | 97,549 | $18.21M | 1.5% | $186.71 * | $110.47 | +47.2% | Common / Ordinary Stock | 437076102 |
| PEP | PepsiCo Inc | 142,621 | $17.13M | 1.4% | $120.10 * | $78.26 | +28.7% | Common / Ordinary Stock | 713448108 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 286,856 | $16.82M | 1.3% | $58.64 | $70.29 | — | Exchange Traded Fund | 46641Q407 |
| VZ | Verizon Communications Inc | 309,820 | $16.65M | 1.3% | $53.73 * | $34.34 | +12.3% | Common / Ordinary Stock | 92343V104 |
| BRK/B | Berkshire Hathaway Inc | 88,477 | $16.18M | 1.3% | $182.83 | $165.57 | +10.4% | Common / Ordinary Stock | 084670702 |
| — | JPMorgan U.S. Aggregate Bond ETF | 595,384 | $16.07M | 1.3% | $27.00 | $26.12 | — | Exchange Traded Fund | 46641Q613 |
| VEA | Vanguard FTSE Developed Markets ETF | 450,926 | $15.03M | 1.2% | $33.34 | $39.26 | -15.1% | Exchange Traded Fund | 921943858 |
| HON | Honeywell International Inc | 106,862 | $14.3M | 1.1% | $133.79 * | $101.97 | +9.7% | Common / Ordinary Stock | 438516106 |
| — | BlackRock Inc | 30,971 | $13.63M | 1.1% | $439.96 | $379.56 | — | Common / Ordinary Stock | 09247X101 |
| V | Visa Inc | 80,823 | $13.02M | 1.0% | $161.12 * | $102.31 | +51.2% | Common / Ordinary Stock | 92826C839 |
| ADBE | Adobe Inc | 40,713 | $12.96M | 1.0% | $318.25 | $207.01 | +53.7% | Common / Ordinary Stock | 00724F101 |
| MCD | McDonald's Corp | 71,929 | $11.89M | 0.9% | $165.34 * | $98.67 | +46.8% | Common / Ordinary Stock | 580135101 |
| SBUX | Starbucks Corp | 177,417 | $11.66M | 0.9% | $65.74 * | $53.24 | +8.6% | Common / Ordinary Stock | 855244109 |
| META | Facebook Inc | 67,210 | $11.21M | 0.9% | $166.81 | $137.12 | +20.8% | Common / Ordinary Stock | 30303M102 |
| CVX | Chevron Corp | 152,606 | $11.06M | 0.9% | $72.46 * | $71.25 | -21.3% | Common / Ordinary Stock | 166764100 |
| ABBV | AbbVie Inc | 144,380 | $11M | 0.9% | $76.19 * | $47.03 | +28.0% | Common / Ordinary Stock | 00287Y109 |
| INTC | Intel Corp | 200,816 | $10.87M | 0.9% | $54.12 * | $29.05 | +65.2% | Common / Ordinary Stock | 458140100 |
| MA | Mastercard Inc | 44,056 | $10.64M | 0.8% | $241.56 * | $117.45 | +99.1% | Common / Ordinary Stock | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 39,906 | $10.31M | 0.8% | $258.41 | $225.14 | +14.8% | Exchange Traded Fund | 464287200 |
| MCHP | Microchip Technology Inc | 142,436 | $9.657M | 0.8% | $67.80 * | $24.13 | +25.7% | Common / Ordinary Stock | 595017104 |
| PFE | Pfizer Inc | 289,735 | $9.457M | 0.8% | $32.64 * | $20.87 | +12.8% | Common / Ordinary Stock | 717081103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 118,000 | $9.334M | 0.7% | $79.10 | $79.15 | -0.1% | Exchange Traded Fund | 92206C409 |
| TMO | Thermo Fisher Scientific Inc | 31,953 | $9.062M | 0.7% | $283.60 | $244.51 | +14.3% | Common / Ordinary Stock | 883556102 |
| UNH | UnitedHealth Group Inc | 35,215 | $8.782M | 0.7% | $249.38 * | $203.01 | +11.9% | Common / Ordinary Stock | 91324P102 |
| SYK | Stryker Corp | 52,293 | $8.706M | 0.7% | $166.48 * | $119.22 | +31.5% | Common / Ordinary Stock | 863667101 |
| LMT | Lockheed Martin Corp | 25,299 | $8.575M | 0.7% | $338.95 * | $232.87 | +24.5% | Common / Ordinary Stock | 539830109 |
| GOOG | Alphabet Inc | 7,027 | $8.171M | 0.7% | $1162.80 * | $37.30 | +54.7% | Common / Ordinary Stock | 02079K107 |
| CSCO | Cisco Systems Inc | 198,333 | $7.796M | 0.6% | $39.31 * | $23.44 | +40.2% | Common / Ordinary Stock | 17275R102 |
| DHR | Danaher Corp | 51,655 | $7.15M | 0.6% | $138.42 * | $45.74 | +161.7% | Common / Ordinary Stock | 235851102 |
| VGT | Vanguard Information Technology ETF | 33,109 | $7.016M | 0.6% | $211.91 * | $22.53 | +17.6% | Exchange Traded Fund | 92204A702 |
| UNP | Union Pacific Corp | 49,421 | $6.97M | 0.6% | $141.03 * | $75.66 | +64.1% | Common / Ordinary Stock | 907818108 |
| NVDA | NVIDIA Corp | 25,601 | $6.748M | 0.5% | $263.58 * | $1.03 | +539.2% | Common / Ordinary Stock | 67066G104 |
| BAC | Bank of America Corp | 316,872 | $6.727M | 0.5% | $21.23 * | $15.61 | +18.2% | Common / Ordinary Stock | 060505104 |
| WM | Waste Management Inc | 72,399 | $6.701M | 0.5% | $92.56 * | $57.17 | +47.5% | Common / Ordinary Stock | 94106L109 |
| NEE | NextEra Energy Inc | 27,785 | $6.686M | 0.5% | $240.63 * | $26.49 | +96.8% | Common / Ordinary Stock | 65339F101 |
| MMM | 3M Co | 48,545 | $6.627M | 0.5% | $136.51 * | $103.71 | -10.9% | Common / Ordinary Stock | 88579Y101 |
| CMCSA | Comcast Corp | 186,534 | $6.413M | 0.5% | $34.38 * | $31.48 | -6.0% | Common / Ordinary Stock | 20030N101 |
| CVS | CVS Health Corp | 107,270 | $6.364M | 0.5% | $59.33 * | $49.82 | -1.2% | Common / Ordinary Stock | 126650100 |
| MDT | Medtronic PLC | 70,044 | $6.317M | 0.5% | $90.19 * | $64.85 | +18.6% | Common / Ordinary Stock | G5960L103 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 142,107 | $6.145M | 0.5% | $43.24 | $55.18 | — | Exchange Traded Fund | 46641Q209 |
| MO | Altria Group Inc | 156,499 | $6.052M | 0.5% | $38.67 * | $31.05 | -20.7% | Common / Ordinary Stock | 02209S103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 67,130 | $5.846M | 0.5% | $87.08 | $85.97 | +1.3% | Exchange Traded Fund | 92206C870 |
| STZ | Constellation Brands Inc | 39,874 | $5.716M | 0.5% | $143.35 * | $171.65 | -24.1% | Common / Ordinary Stock | 21036P108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 140,793 | $5.698M | 0.5% | $40.47 | $51.57 | -21.5% | Exchange Traded Fund | 46434G103 |
| HAS | Hasbro Inc | 76,526 | $5.475M | 0.4% | $71.54 * | $67.97 | -16.1% | Common / Ordinary Stock | 418056107 |
| FISV | Fiserv Inc | 57,623 | $5.474M | 0.4% | $95.00 | $58.24 | +63.1% | Common / Ordinary Stock | 337738108 |
| FLOT | iShares Floating Rate Bond ETF | 108,467 | $5.287M | 0.4% | $48.74 | $50.75 | -4.0% | Exchange Traded Fund | 46429B655 |
| PAYX | Paychex Inc | 81,794 | $5.146M | 0.4% | $62.91 * | $40.09 | +32.8% | Common / Ordinary Stock | 704326107 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 89,292 | $4.866M | 0.4% | $54.50 | $52.10 | +4.6% | Exchange Traded Fund | 92206C771 |
| PYPL | PayPal Holdings Inc | 50,648 | $4.849M | 0.4% | $95.74 | $37.19 | +156.9% | Common / Ordinary Stock | 70450Y103 |
| WMT | Walmart Inc | 41,411 | $4.705M | 0.4% | $113.62 * | $21.27 | +64.4% | Common / Ordinary Stock | 931142103 |
| NOC | Northrop Grumman Corp | 15,399 | $4.659M | 0.4% | $302.55 * | $312.26 | -11.9% | Common / Ordinary Stock | 666807102 |
| D | Dominion Resources Inc/VA | 64,338 | $4.645M | 0.4% | $72.20 * | $49.44 | +13.6% | Common / Ordinary Stock | 25746U109 |
| VOT | Vanguard Mid-Cap Growth ETF | 36,367 | $4.607M | 0.4% | $126.68 | $112.92 | +12.2% | Exchange Traded Fund | 922908538 |
| ROP | Roper Technologies Inc | 14,737 | $4.595M | 0.4% | $311.80 * | $169.62 | +77.5% | Common / Ordinary Stock | 776696106 |
| RMD | ResMed Inc | 31,146 | $4.587M | 0.4% | $147.27 * | $57.06 | +145.8% | Common / Ordinary Stock | 761152107 |
| EEM | iShares MSCI Emerging Markets ETF | 133,872 | $4.569M | 0.4% | $34.13 | $37.75 | -9.6% | Exchange Traded Fund | 464287234 |
| CCI | Crown Castle International Corp | 31,317 | $4.522M | 0.4% | $144.39 * | $74.76 | +49.7% | Closed-end REIT | 22822V101 |
| ODFL | Old Dominion Freight Line Inc | 34,324 | $4.505M | 0.4% | $131.25 * | $40.23 | +58.9% | Common / Ordinary Stock | 679580100 |
| SO | Southern Co/The | 82,879 | $4.487M | 0.4% | $54.14 * | $33.28 | +30.2% | Common / Ordinary Stock | 842587107 |
| AMP | Ameriprise Financial Inc | 42,892 | $4.396M | 0.4% | $102.49 * | $96.41 | -3.6% | Common / Ordinary Stock | 03076C106 |
| VHT | Vanguard Health Care ETF | 26,318 | $4.371M | 0.3% | $166.08 | $154.63 | +7.4% | Exchange Traded Fund | 92204A504 |
| — | VMware Inc | 34,850 | $4.22M | 0.3% | $121.09 | $116.81 | — | Common / Ordinary Stock | 928563402 |
| T | AT&T Inc | 143,550 | $4.184M | 0.3% | $29.15 * | $14.46 | +1.4% | Common / Ordinary Stock | 00206R102 |
| EMLP | First Trust North American Energy Infrastructure Fund | 230,866 | $4.107M | 0.3% | $17.79 | $23.52 | -24.3% | Exchange Traded Fund | 33738D101 |
| USB | US Bancorp | 117,281 | $4.04M | 0.3% | $34.45 * | $33.34 | -19.3% | Common / Ordinary Stock | 902973304 |
| BLV | Vanguard Long-Term Bond ETF | 37,569 | $4.009M | 0.3% | $106.71 | $91.21 | +17.0% | Exchange Traded Fund | 921937793 |
| VO | Vanguard Mid-Cap ETF | 30,390 | $4.001M | 0.3% | $131.66 * | $39.44 | -16.6% | Exchange Traded Fund | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 30,549 | $3.938M | 0.3% | $128.91 | $114.24 | +12.8% | Exchange Traded Fund | 922908769 |
| UPS | United Parcel Service Inc | 41,583 | $3.885M | 0.3% | $93.43 * | $74.29 | -0.0% | Common / Ordinary Stock | 911312106 |
| GWW | WW Grainger Inc | 15,122 | $3.758M | 0.3% | $248.51 * | $194.42 | +19.3% | Common / Ordinary Stock | 384802104 |
| AMGN | Amgen Inc | 18,477 | $3.746M | 0.3% | $202.74 * | $130.14 | +30.4% | Common / Ordinary Stock | 031162100 |
| — | United Technologies Corp | 39,090 | $3.687M | 0.3% | $94.32 | $115.64 | — | Common / Ordinary Stock | 913017109 |
| BIIB | Biogen Inc | 11,575 | $3.662M | 0.3% | $316.37 | $301.23 | +5.0% | Common / Ordinary Stock | 09062X103 |
| VFH | Vanguard Financials ETF | 72,074 | $3.656M | 0.3% | $50.73 | $66.26 | -23.4% | Exchange Traded Fund | 92204A405 |
| ROST | Ross Stores Inc | 41,108 | $3.575M | 0.3% | $86.97 * | $55.58 | +48.0% | Common / Ordinary Stock | 778296103 |
| — | Cerner Corp | 56,675 | $3.57M | 0.3% | $62.99 | $57.92 | — | Common / Ordinary Stock | 156782104 |
| ORLY | O'Reilly Automotive Inc | 11,414 | $3.436M | 0.3% | $301.03 * | $15.22 | +31.9% | Common / Ordinary Stock | 67103H107 |
| VRTX | Vertex Pharmaceuticals Inc | 14,348 | $3.414M | 0.3% | $237.94 | $175.59 | +35.5% | Common / Ordinary Stock | 92532F100 |
| DOW | Dow Inc | 115,330 | $3.372M | 0.3% | $29.24 * | $35.70 | -40.4% | Common / Ordinary Stock | 260557103 |
| FIS | Fidelity National Information Services Inc | 27,593 | $3.356M | 0.3% | $121.63 * | $119.55 | -9.6% | Common / Ordinary Stock | 31620M106 |
| VBK | Vanguard Small-Cap Growth ETF | 22,280 | $3.349M | 0.3% | $150.31 | $145.36 | +3.4% | Exchange Traded Fund | 922908595 |
| VOE | Vanguard Mid-Cap Value ETF | 41,088 | $3.34M | 0.3% | $81.29 | $96.41 | -15.7% | Exchange Traded Fund | 922908512 |
| CMI | Cummins Inc | 24,472 | $3.312M | 0.3% | $135.34 * | $115.71 | +1.5% | Common / Ordinary Stock | 231021106 |
| KMX | CarMax Inc | 61,317 | $3.301M | 0.3% | $53.83 | $57.10 | -5.7% | Common / Ordinary Stock | 143130102 |
| ECL | Ecolab Inc | 21,056 | $3.281M | 0.3% | $155.82 * | $107.30 | +36.6% | Common / Ordinary Stock | 278865100 |
| EMR | Emerson Electric Co | 68,842 | $3.28M | 0.3% | $47.65 * | $57.97 | -27.6% | Common / Ordinary Stock | 291011104 |
| GS | Goldman Sachs Group Inc/The | 20,891 | $3.23M | 0.3% | $154.61 * | $167.84 | -19.6% | Common / Ordinary Stock | 38141G104 |
| VCR | Vanguard Consumer Discretionary ETF | 22,168 | $3.222M | 0.3% | $145.34 | $162.55 | -10.6% | Exchange Traded Fund | 92204A108 |
| KO | Coca-Cola Co/The | 71,385 | $3.159M | 0.3% | $44.25 * | $30.07 | +23.5% | Common / Ordinary Stock | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 12,250 | $3.157M | 0.3% | $257.71 | $238.80 | +7.9% | Exchange Traded Fund | 78462F103 |
| LOW | Lowe's Cos Inc | 36,616 | $3.151M | 0.3% | $86.06 * | $49.85 | +55.4% | Common / Ordinary Stock | 548661107 |
| C | Citigroup Inc | 74,372 | $3.133M | 0.3% | $42.13 * | $45.09 | -24.4% | Common / Ordinary Stock | 172967424 |
| CB | Chubb Limited Com | 27,731 | $3.097M | 0.2% | $111.68 * | $115.67 | -11.6% | Common / Ordinary Stock | H1467J104 |
| XLU | Utilities Select Sector SPDR Fund | 55,855 | $3.095M | 0.2% | $55.41 * | $25.97 | +6.7% | Exchange Traded Fund | 81369Y886 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 77,935 | $3.094M | 0.2% | $39.70 | $53.52 | -25.8% | Exchange Traded Fund | 46641Q308 |
| GPC | Genuine Parts Co | 45,943 | $3.093M | 0.2% | $67.32 * | $72.40 | -20.9% | Common / Ordinary Stock | 372460105 |
| ABT | Abbott Laboratories | 38,995 | $3.077M | 0.2% | $78.91 * | $36.00 | +98.0% | Common / Ordinary Stock | 002824100 |
| MNST | Monster Beverage Corp | 54,364 | $3.059M | 0.2% | $56.27 * | $30.40 | -7.5% | Common / Ordinary Stock | 61174X109 |
| SWK | Stanley Black & Decker Inc | 29,897 | $2.99M | 0.2% | $100.01 * | $101.02 | -17.2% | Common / Ordinary Stock | 854502101 |
| GD | General Dynamics Corp | 22,555 | $2.984M | 0.2% | $132.30 * | $108.51 | +6.5% | Common / Ordinary Stock | 369550108 |
| KEYS | Keysight Technologies Inc | 34,637 | $2.898M | 0.2% | $83.67 | $85.33 | -1.9% | Common / Ordinary Stock | 49338L103 |
| ENB | Enbridge Inc | 98,713 | $2.872M | 0.2% | $29.09 * | $23.68 | -16.5% | Common / Ordinary Stock | 29250N105 |
| ZTS | Zoetis Inc | 24,327 | $2.863M | 0.2% | $117.69 * | $84.98 | +31.8% | Common / Ordinary Stock | 98978V103 |
| SPGI | S&P Global Inc | 11,459 | $2.808M | 0.2% | $245.05 * | $133.99 | +74.4% | Common / Ordinary Stock | 78409V104 |
| ELV | Anthem Inc | 11,740 | $2.665M | 0.2% | $227.00 * | $150.84 | +39.3% | Common / Ordinary Stock | 036752103 |
| XLB | Materials Select Sector SPDR Fund | 59,113 | $2.662M | 0.2% | $45.03 * | $26.86 | -16.1% | Exchange Traded Fund | 81369Y100 |
| PFF | iShares Preferred & Income Securities ETF | 83,420 | $2.656M | 0.2% | $31.84 | $37.31 | -14.7% | Exchange Traded Fund | 464288687 |
| EWJ | iShares MSCI Japan ETF | 53,527 | $2.644M | 0.2% | $49.40 | $53.87 | -8.3% | Exchange Traded Fund | 46434G822 |
| ACWI | iShares MSCI ACWI ETF | 41,890 | $2.621M | 0.2% | $62.57 | $73.56 | -14.9% | Exchange Traded Fund | 464288257 |
| LW | Lamb Weston Holdings Inc | 45,820 | $2.616M | 0.2% | $57.09 * | $60.08 | -13.4% | Common / Ordinary Stock | 513272104 |
| VIS | Vanguard Industrials ETF | 23,509 | $2.593M | 0.2% | $110.30 | $137.40 | -19.7% | Exchange Traded Fund | 92204A603 |
| TGT | Target Corp | 27,783 | $2.583M | 0.2% | $92.97 * | $60.90 | +31.0% | Common / Ordinary Stock | 87612E106 |
| CME | CME Group Inc | 14,873 | $2.572M | 0.2% | $172.93 * | $63.85 | +117.8% | Common / Ordinary Stock | 12572Q105 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 48,470 | $2.564M | 0.2% | $52.90 | $50.70 | +4.3% | Exchange Traded Fund | 922907746 |
| TXN | Texas Instruments Inc | 25,186 | $2.517M | 0.2% | $99.94 * | $102.57 | -17.3% | Common / Ordinary Stock | 882508104 |
| GILD | Gilead Sciences Inc | 33,292 | $2.489M | 0.2% | $74.76 * | $62.07 | -3.6% | Common / Ordinary Stock | 375558103 |
| IGF | iShares Global Infrastructure ETF | 72,674 | $2.482M | 0.2% | $34.15 | $43.17 | -20.9% | Exchange Traded Fund | 464288372 |
| EZU | iShares MSCI Eurozone ETF | 79,800 | $2.435M | 0.2% | $30.51 | $38.20 | -20.1% | Exchange Traded Fund | 464286608 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 55,417 | $2.336M | 0.2% | $42.15 | $50.12 | -15.9% | Exchange Traded Fund | 97717W851 |
| VLO | Valero Energy Corp | 51,320 | $2.328M | 0.2% | $45.36 * | $66.98 | -46.4% | Common / Ordinary Stock | 91913Y100 |
| XOM | Exxon Mobil Corp | 60,423 | $2.294M | 0.2% | $37.97 * | $56.42 | -48.3% | Common / Ordinary Stock | 30231G102 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 46,002 | $2.292M | 0.2% | $49.82 | $63.77 | -21.9% | Exchange Traded Fund | 46641Q886 |
| COF | Capital One Financial Corp | 43,581 | $2.197M | 0.2% | $50.41 * | $68.02 | -32.9% | Common / Ordinary Stock | 14040H105 |
| BKLN | Invesco Senior Loan ETF | 106,947 | $2.188M | 0.2% | $20.46 | $23.03 | -11.1% | Exchange Traded Fund | 46138G508 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 8,307 | $2.184M | 0.2% | $262.91 | $337.48 | -22.1% | Exchange Traded Fund | 78467Y107 |
| VDC | Vanguard Consumer Staples ETF | 15,445 | $2.129M | 0.2% | $137.84 | $139.97 | -1.5% | Exchange Traded Fund | 92204A207 |
| MKTX | MarketAxess Holdings Inc | 6,380 | $2.122M | 0.2% | $332.60 * | $159.04 | +96.5% | Common / Ordinary Stock | 57060D108 |
| — | Aptiv PLC | 41,932 | $2.065M | 0.2% | $49.25 | $75.77 | — | Common / Ordinary Stock | G6095L109 |
| PLD | Prologis Inc | 25,269 | $2.031M | 0.2% | $80.38 * | $44.51 | +54.2% | Closed-end REIT | 74340W103 |
| IGSB | iShares Short-Term Corporate Bond ETF | 38,101 | $1.995M | 0.2% | $52.36 | $52.56 | -0.4% | Exchange Traded Fund | 464288646 |
| VBR | Vanguard Small-Cap Value ETF | 22,206 | $1.972M | 0.2% | $88.80 | $120.82 | -26.5% | Exchange Traded Fund | 922908611 |
| KR | Kroger Co/The | 64,965 | $1.957M | 0.2% | $30.12 * | $23.15 | +15.1% | Common / Ordinary Stock | 501044101 |
| — | Marvell Technology Group Ltd | 85,938 | $1.945M | 0.2% | $22.63 | $26.36 | — | Common / Ordinary Stock | G5876H105 |
| MRK | Merck & Co Inc | 24,849 | $1.912M | 0.2% | $76.94 * | $46.02 | +33.0% | Common / Ordinary Stock | 58933Y105 |
| ZION | Zions Bancorp NA | 71,081 | $1.902M | 0.2% | $26.76 | $46.01 | -41.8% | Common / Ordinary Stock | 989701107 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 16,092 | $1.846M | 0.1% | $114.72 | $112.34 | +2.1% | Exchange Traded Fund | 464288612 |
| COST | Costco Wholesale Corp | 6,422 | $1.831M | 0.1% | $285.11 * | $161.96 | +61.3% | Common / Ordinary Stock | 22160K105 |
| LKQ | LKQ Corp | 88,154 | $1.808M | 0.1% | $20.51 * | $24.80 | -25.8% | Common / Ordinary Stock | 501889208 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 100,792 | $1.752M | 0.1% | $17.38 | $17.24 | +0.8% | Exchange Traded Fund | 92189F528 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 42,065 | $1.719M | 0.1% | $40.87 | $60.96 | -33.0% | Exchange Traded Fund | 78464A300 |
| FRCB | First Republic Bank/CA | 20,573 | $1.693M | 0.1% | $82.29 * | $104.99 | -1.1% | Common / Ordinary Stock | 33616C100 |
| BA | Boeing Co/The | 10,349 | $1.543M | 0.1% | $149.10 | $317.54 | -53.0% | Common / Ordinary Stock | 097023105 |
| CTAS | Cintas Corp | 8,869 | $1.536M | 0.1% | $173.19 * | $24.59 | +66.5% | Common / Ordinary Stock | 172908105 |
| MSI | Motorola Solutions Inc | 11,490 | $1.527M | 0.1% | $132.90 * | $155.34 | -20.5% | Common / Ordinary Stock | 620076307 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 13,160 | $1.518M | 0.1% | $115.35 | $109.51 | +5.4% | Exchange Traded Fund | 464287226 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 49,920 | $1.51M | 0.1% | $30.25 | $30.26 | -0.0% | Exchange Traded Fund | 78464A474 |
| PKG | Packaging Corp of America | 16,941 | $1.471M | 0.1% | $86.83 * | $71.46 | +2.3% | Common / Ordinary Stock | 695156109 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 66,042 | $1.423M | 0.1% | $21.55 | $30.26 | -28.8% | Exchange Traded Fund | 46641Q845 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,669 | $1.418M | 0.1% | $121.52 | $105.16 | +15.5% | Exchange Traded Fund | 464287440 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16,110 | $1.396M | 0.1% | $86.65 | $84.18 | +3.0% | Exchange Traded Fund | 464287457 |
| MCHI | iShares MSCI China ETF | 24,227 | $1.387M | 0.1% | $57.25 | $60.91 | -6.0% | Exchange Traded Fund | 46429B671 |
| — | Raytheon Co | 10,446 | $1.37M | 0.1% | $131.15 | $187.03 | — | Common / Ordinary Stock | 755111507 |
| DAL | Delta Air Lines Inc | 47,704 | $1.361M | 0.1% | $28.53 * | $47.66 | -41.8% | Common / Ordinary Stock | 247361702 |
| CMP | Compass Minerals International Inc | 32,932 | $1.267M | 0.1% | $38.47 * | $56.68 | -39.4% | Common / Ordinary Stock | 20451N101 |
| ADSK | Autodesk Inc | 7,859 | $1.227M | 0.1% | $156.13 | $80.96 | +92.8% | Common / Ordinary Stock | 052769106 |
| COP | ConocoPhillips | 39,762 | $1.225M | 0.1% | $30.81 * | $37.96 | -34.4% | Common / Ordinary Stock | 20825C104 |
| VRSN | VeriSign Inc | 6,610 | $1.19M | 0.1% | $180.03 | $72.74 | +145.4% | Common / Ordinary Stock | 92343E102 |
| IWN | iShares Russell 2000 Value ETF | 14,301 | $1.173M | 0.1% | $82.02 | $102.99 | -20.3% | Exchange Traded Fund | 464287630 |
| BND | Vanguard Total Bond Market ETF | 13,529 | $1.155M | 0.1% | $85.37 | $81.02 | +5.3% | Exchange Traded Fund | 921937835 |
| CINF | Cincinnati Financial Corp | 14,911 | $1.125M | 0.1% | $75.45 * | $60.18 | +8.1% | Common / Ordinary Stock | 172062101 |
| BFAM | Bright Horizons Family Solutions Inc | 10,472 | $1.068M | 0.1% | $101.99 | $116.76 | -12.6% | Common / Ordinary Stock | 109194100 |
| MU | Micron Technology Inc | 25,071 | $1.054M | 0.1% | $42.04 * | $30.87 | +32.9% | Common / Ordinary Stock | 595112103 |
| EPP | iShares MSCI Pacific ex Japan ETF | 31,094 | $1.054M | 0.1% | $33.90 | $44.21 | -23.3% | Exchange Traded Fund | 464286665 |
| AXP | American Express Co | 11,844 | $1.014M | 0.1% | $85.61 * | $70.59 | +12.2% | Common / Ordinary Stock | 025816109 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1.013M | 0.1% | $56.28 | $54.76 | +2.7% | Exchange Traded Fund | 92203J407 |
| CHD | Church & Dwight Co Inc | 15,662 | $1.005M | 0.1% | $64.17 * | $39.01 | +53.7% | Common / Ordinary Stock | 171340102 |
| EOG | EOG Resources Inc | 27,428 | $985K | 0.1% | $35.91 * | $69.45 | -60.4% | Common / Ordinary Stock | 26875P101 |
| SLB | Schlumberger Ltd | 71,678 | $967K | 0.1% | $13.49 * | $37.05 | -67.9% | Common / Ordinary Stock | 806857108 |
| IEFA | iShares Core MSCI EAFE ETF | 19,206 | $958K | 0.1% | $49.88 | $60.31 | -17.3% | Exchange Traded Fund | 46432F842 |
| BBCB | JPMorgan Corporate Bond Research Enhanced ETF | 17,892 | $950K | 0.1% | $53.10 | $54.71 | -3.0% | Exchange Traded Fund | 46641Q449 |
| VPU | Vanguard Utilities ETF | 7,571 | $923K | 0.1% | $121.91 | $120.21 | +1.4% | Exchange Traded Fund | 92204A876 |
| BMY | Bristol-Myers Squibb Co | 16,332 | $910K | 0.1% | $55.72 * | $39.73 | +11.5% | Common / Ordinary Stock | 110122108 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 20,329 | $901K | 0.1% | $44.32 | $49.73 | -10.9% | Exchange Traded Fund | 46641Q878 |
| EWT | iShares MSCI Taiwan ETF | 26,973 | $889K | 0.1% | $32.96 | $36.72 | -10.2% | Exchange Traded Fund | 46434G772 |
| VOX | Vanguard Communication Services ETF | 11,591 | $883K | 0.1% | $76.18 | $85.35 | -10.7% | Exchange Traded Fund | 92204A884 |
| EWC | iShares MSCI Canada ETF | 39,486 | $863K | 0.1% | $21.86 | $26.65 | -18.0% | Exchange Traded Fund | 464286509 |
| AME | Ametek Inc | 11,902 | $857K | 0.1% | $72.00 * | $51.96 | +33.4% | Common / Ordinary Stock | 031100100 |
| NDAQ | Nasdaq Inc | 8,912 | $846K | 0.1% | $94.93 * | $14.32 | +104.1% | Common / Ordinary Stock | 631103108 |
| BAB | Invesco Taxable Municipal Bond | 27,327 | $844K | 0.1% | $30.89 | $30.25 | +2.1% | Exchange Traded Fund | 46138G805 |
| ORCL | Oracle Corp | 16,927 | $818K | 0.1% | $48.33 * | $34.15 | +30.3% | Common / Ordinary Stock | 68389X105 |
| GNMA | iShares GNMA Bond ETF | 15,705 | $810K | 0.1% | $51.58 | $49.66 | +3.9% | Exchange Traded Fund | 46429B333 |
| EWY | iShares MSCI South Korea Capped ETF | 17,090 | $802K | 0.1% | $46.93 | $65.85 | -28.7% | Exchange Traded Fund | 464286772 |
| WAT | Waters Corp | 4,325 | $787K | 0.1% | $181.97 | $126.25 | +44.2% | Common / Ordinary Stock | 941848103 |
| IWM | iShares Russell 2000 ETF | 6,800 | $778K | 0.1% | $114.41 | $144.50 | -20.8% | Exchange Traded Fund | 464287655 |
| VDE | Vanguard Energy ETF | 20,004 | $765K | 0.1% | $38.24 | $89.26 | -57.2% | Exchange Traded Fund | 92204A306 |
| ESS | Essex Property Trust Inc | 3,421 | $753K | 0.1% | $220.11 * | $195.62 | -8.2% | Closed-end REIT | 297178105 |
| O | Realty Income Corp | 15,000 | $748K | 0.1% | $49.87 * | $34.13 | +6.2% | Closed-end REIT | 756109104 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 27,625 | $747K | 0.1% | $27.04 | $26.68 | — | Exchange Traded Fund | 46435U432 |
| TJX | TJX Cos Inc/The | 14,431 | $690K | 0.1% | $47.81 * | $45.36 | -2.1% | Common / Ordinary Stock | 872540109 |
| PM | Philip Morris International Inc | 9,448 | $689K | 0.1% | $72.93 * | $55.54 | -1.5% | Common / Ordinary Stock | 718172109 |
| BSV | Vanguard Short-Term Bond ETF | 8,344 | $686K | 0.1% | $82.21 | $78.84 | +4.2% | Exchange Traded Fund | 921937827 |
| MKL | Markel Corp | 732 | $679K | 0.1% | $927.60 | $770.78 | +20.4% | Common / Ordinary Stock | 570535104 |
| DTE | DTE Energy Co | 6,905 | $656K | 0.1% | $95.00 * | $64.03 | +4.2% | Common / Ordinary Stock | 233331107 |
| OLED | Universal Display Corp | 4,963 | $654K | 0.1% | $131.78 * | $163.84 | -23.3% | Common / Ordinary Stock | 91347P105 |
| DUK | Duke Energy Corp | 8,075 | $653K | 0.1% | $80.87 * | $59.97 | +7.3% | Common / Ordinary Stock | 26441C204 |
| DLR | Digital Realty Trust Inc | 4,610 | $640K | 0.1% | $138.83 * | $93.28 | +22.2% | Closed-end REIT | 253868103 |
| VAW | Vanguard Materials ETF | 6,595 | $635K | 0.1% | $96.29 | $125.98 | -23.6% | Exchange Traded Fund | 92204A801 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 15,310 | $600K | 0.0% | $39.19 | $42.76 | -8.3% | Exchange Traded Fund | 78464A292 |
| DVY | iShares Select Dividend ETF | 8,075 | $594K | 0.0% | $73.56 | $94.71 | -22.4% | Exchange Traded Fund | 464287168 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 23,220 | $587K | 0.0% | $25.28 | $28.96 | -12.6% | Exchange Traded Fund | 92189F437 |
| MAS | Masco Corp | 16,870 | $583K | 0.0% | $34.56 * | $39.51 | -20.7% | Common / Ordinary Stock | 574599106 |
| AES | AES Corp/VA | 42,454 | $577K | 0.0% | $13.59 * | $9.87 | +11.6% | Common / Ordinary Stock | 00130H105 |
| BRK/A | Berkshire Hathaway Inc | 2 | $544K | 0.0% | $272000.00 | $309674.97 | -12.2% | Common / Ordinary Stock | 084670108 |
| SLGN | Silgan Holdings Inc | 18,704 | $543K | 0.0% | $29.03 | $28.59 | +1.5% | Common / Ordinary Stock | 827048109 |
| HAL | Halliburton Co | 79,179 | $542K | 0.0% | $6.85 * | $33.12 | -81.3% | Common / Ordinary Stock | 406216101 |
| — | Jacobs Engineering Group Inc | 6,701 | $531K | 0.0% | $79.24 | $47.36 | — | Common / Ordinary Stock | 469814107 |
| MDLZ | Mondelez International Inc | 10,490 | $525K | 0.0% | $50.05 * | $37.41 | +16.1% | Common / Ordinary Stock | 609207105 |
| EXAS | Exact Sciences Corp | 9,000 | $522K | 0.0% | $58.00 | $7.53 | +670.1% | Common / Ordinary Stock | 30063P105 |
| EWH | iShares MSCI Hong Kong ETF | 26,164 | $522K | 0.0% | $19.95 | $25.84 | -22.8% | Exchange Traded Fund | 464286871 |
| EHC | Encompass Health Corp | 8,132 | $521K | 0.0% | $64.07 * | $44.52 | +7.1% | Common / Ordinary Stock | 29261A100 |
| RGA | Reinsurance Group of America Inc | 6,150 | $517K | 0.0% | $84.07 | $91.94 | -8.5% | Common / Ordinary Stock | 759351604 |
| EWI | iShares MSCI Italy ETF | 24,843 | $516K | 0.0% | $20.77 | $28.30 | -26.6% | Exchange Traded Fund | 46434G830 |
| EWW | iShares MSCI Mexico Capped ETF | 17,573 | $498K | 0.0% | $28.34 | $44.15 | -35.8% | Exchange Traded Fund | 464286822 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 10,081 | $491K | 0.0% | $48.71 | $49.41 | -1.4% | Exchange Traded Fund | 922020805 |
| AKAM | Akamai Technologies Inc | 5,197 | $475K | 0.0% | $91.40 | $66.86 | +36.8% | Common / Ordinary Stock | 00971T101 |
| FLO | Flowers Foods Inc | 22,954 | $471K | 0.0% | $20.52 * | $15.41 | +4.8% | Common / Ordinary Stock | 343498101 |
| IT | Gartner Inc | 4,727 | $471K | 0.0% | $99.64 | $86.67 | +14.9% | Common / Ordinary Stock | 366651107 |
| TFC | Truist Financial Corp | 15,078 | $465K | 0.0% | $30.84 * | $40.56 | -41.9% | Common / Ordinary Stock | 89832Q109 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 17,720 | $461K | 0.0% | $26.02 | $26.03 | -0.0% | Exchange Traded Fund | 46435U283 |
| QCOM | Qualcomm Inc | 6,748 | $457K | 0.0% | $67.72 * | $56.97 | +4.8% | Common / Ordinary Stock | 747525103 |
| OSK | Oshkosh Corp | 7,032 | $452K | 0.0% | $64.28 * | $37.37 | +56.2% | Common / Ordinary Stock | 688239201 |
| VFC | VF Corp | 8,366 | $452K | 0.0% | $54.03 | $63.07 | -14.2% | Common / Ordinary Stock | 918204108 |
| — | LHC Group Inc | 3,223 | $452K | 0.0% | $140.24 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| ZBH | Zimmer Biomet Holdings Inc | 4,440 | $449K | 0.0% | $101.13 * | $92.37 | +1.4% | Common / Ordinary Stock | 98956P102 |
| DIS | Walt Disney Co/The | 4,641 | $448K | 0.0% | $96.53 * | $111.88 | -15.6% | Common / Ordinary Stock | 254687106 |
| MTB | M&T Bank Corp | 4,283 | $443K | 0.0% | $103.43 * | $112.30 | -23.7% | Common / Ordinary Stock | 55261F104 |
| CAG | Conagra Brands Inc | 15,023 | $441K | 0.0% | $29.35 * | $26.03 | -11.8% | Common / Ordinary Stock | 205887102 |
| CCEL | Cryo-Cell International Inc | 67,400 | $429K | 0.0% | $6.36 * | $5.69 | -10.3% | Common / Ordinary Stock | 228895108 |
| FFIV | F5 Networks Inc | 3,970 | $423K | 0.0% | $106.55 | $101.06 | +5.5% | Common / Ordinary Stock | 315616102 |
| IWD | iShares Russell 1000 Value ETF | 4,245 | $421K | 0.0% | $99.18 | $109.01 | -9.0% | Exchange Traded Fund | 464287598 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $419K | 0.0% | $60.37 * | $9.66 | +4.3% | Exchange Traded Fund | 808524102 |
| DVN | Devon Energy Corp | 60,511 | $418K | 0.0% | $6.91 * | $22.38 | -77.3% | Common / Ordinary Stock | 25179M103 |
| ROK | Rockwell Automation Inc | 2,673 | $403K | 0.0% | $150.77 * | $111.75 | +22.2% | Common / Ordinary Stock | 773903109 |
| APD | Air Products and Chemicals Inc | 1,980 | $395K | 0.0% | $199.49 * | $129.54 | +34.1% | Common / Ordinary Stock | 009158106 |
| URI | United Rentals Inc | 3,786 | $390K | 0.0% | $103.01 * | $88.21 | +13.0% | Common / Ordinary Stock | 911363109 |
| NKE | NIKE Inc | 4,678 | $387K | 0.0% | $82.73 * | $63.17 | +21.1% | Common / Ordinary Stock | 654106103 |
| HSIC | Henry Schein Inc | 7,572 | $383K | 0.0% | $50.58 | $60.92 | -17.1% | Common / Ordinary Stock | 806407102 |
| DAR | Darling Ingredients Inc | 19,892 | $381K | 0.0% | $19.15 | $14.50 | +32.2% | Common / Ordinary Stock | 237266101 |
| TSN | Tyson Foods Inc | 6,372 | $369K | 0.0% | $57.91 * | $50.94 | -4.3% | Common / Ordinary Stock | 902494103 |
| — | Sterling Bancorp/DE | 35,197 | $368K | 0.0% | $10.46 | $16.87 | — | Common / Ordinary Stock | 85917A100 |
| ITW | Illinois Tool Works Inc | 2,554 | $363K | 0.0% | $142.13 * | $98.60 | +26.1% | Common / Ordinary Stock | 452308109 |
| DE | Deere & Co | 2,631 | $363K | 0.0% | $137.97 * | $109.03 | +17.4% | Common / Ordinary Stock | 244199105 |
| TIP | iShares TIPS Bond ETF | 3,070 | $362K | 0.0% | $117.92 | $113.06 | +4.3% | Exchange Traded Fund | 464287176 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 10,830 | $359K | 0.0% | $33.15 | $44.36 | -25.4% | Exchange Traded Fund | 78463X756 |
| AMAT | Applied Materials Inc | 7,807 | $358K | 0.0% | $45.86 * | $27.77 | +56.4% | Common / Ordinary Stock | 038222105 |
| DSI | iShares MSCI KLD 400 Social ETF | 3,630 | $354K | 0.0% | $97.52 * | $47.50 | +2.5% | Exchange Traded Fund | 464288570 |
| WMB | Williams Cos Inc/The | 24,965 | $353K | 0.0% | $14.14 * | $16.56 | -36.9% | Common / Ordinary Stock | 969457100 |
| RPM | RPM International Inc | 5,895 | $351K | 0.0% | $59.54 | $51.43 | +15.7% | Common / Ordinary Stock | 749685103 |
| MLM | Martin Marietta Materials Inc | 1,833 | $347K | 0.0% | $189.31 * | $192.63 | -5.5% | Common / Ordinary Stock | 573284106 |
| VB | Vanguard Small-Cap ETF | 2,989 | $345K | 0.0% | $115.42 | $134.90 | -14.4% | Exchange Traded Fund | 922908751 |
| FITB | Fifth Third Bancorp | 23,225 | $345K | 0.0% | $14.85 * | $19.66 | -39.5% | Common / Ordinary Stock | 316773100 |
| — | Umpqua Holdings Corp | 31,249 | $341K | 0.0% | $10.91 | $20.52 | — | Common / Ordinary Stock | 904214103 |
| FNB | FNB Corp/PA | 46,013 | $339K | 0.0% | $7.37 * | $9.08 | -35.3% | Common / Ordinary Stock | 302520101 |
| DGRO | iShares Core Dividend Growth ETF | 10,352 | $337K | 0.0% | $32.55 | $38.62 | -15.6% | Exchange Traded Fund | 46434V621 |
| TRP | TC Energy Corp | 7,555 | $335K | 0.0% | $44.34 * | $35.35 | -6.6% | Common / Ordinary Stock | 87807B107 |
| PRU | Prudential Financial Inc | 6,207 | $324K | 0.0% | $52.20 * | $67.75 | -42.5% | Common / Ordinary Stock | 744320102 |
| — | Berry Global Group Inc | 9,411 | $317K | 0.0% | $33.68 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| POR | Portland General Electric Co | 6,416 | $308K | 0.0% | $48.00 * | $27.26 | +38.8% | Common / Ordinary Stock | 736508847 |
| — | TreeHouse Foods Inc | 6,946 | $307K | 0.0% | $44.20 | $56.23 | — | Common / Ordinary Stock | 89469A104 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | 10,201 | $305K | 0.0% | $29.90 | $34.69 | -13.7% | Exchange Traded Fund | 46137V241 |
| IWR | iShares Russell Mid-Cap ETF | 7,055 | $305K | 0.0% | $43.23 | $53.83 | -19.8% | Exchange Traded Fund | 464287499 |
| MUSA | Murphy USA Inc | 3,578 | $302K | 0.0% | $84.40 * | $67.28 | +21.9% | Common / Ordinary Stock | 626755102 |
| EXPD | Expeditors International of Washington Inc | 4,509 | $301K | 0.0% | $66.76 * | $53.66 | +15.9% | Common / Ordinary Stock | 302130109 |
| IUSG | iShares Core S&P U.S. Growth ETF | 5,075 | $290K | 0.0% | $57.14 | $65.82 | -13.3% | Exchange Traded Fund | 464287671 |
| IP | International Paper Co | 9,213 | $287K | 0.0% | $31.15 * | $31.98 | -28.7% | Common / Ordinary Stock | 460146103 |
| EVRG | Evergy Inc | 5,119 | $282K | 0.0% | $55.09 * | $40.25 | +8.9% | Common / Ordinary Stock | 30034W106 |
| IBM | International Business Machines Corp | 2,459 | $273K | 0.0% | $111.02 * | $103.59 | -20.1% | Common / Ordinary Stock | 459200101 |
| GLW | Corning Inc | 13,172 | $271K | 0.0% | $20.57 * | $20.67 | -15.3% | Common / Ordinary Stock | 219350105 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,380 | $270K | 0.0% | $195.65 * | $19.18 | +1.9% | Exchange Traded Fund | 46137V233 |
| RRX | Regal Beloit Corp | 4,263 | $268K | 0.0% | $62.87 | $66.25 | -5.0% | Common / Ordinary Stock | 758750103 |
| A | Agilent Technologies Inc | 3,672 | $263K | 0.0% | $71.62 * | $53.09 | +29.9% | Common / Ordinary Stock | 00846U101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,155 | $262K | 0.0% | $121.58 * | $67.38 | -9.8% | Exchange Traded Fund | 464287481 |
| — | RealPage Inc | 4,864 | $257K | 0.0% | $52.84 | $43.25 | — | Common / Ordinary Stock | 75606N109 |
| CLH | Clean Harbors Inc | 4,862 | $250K | 0.0% | $51.42 | $55.58 | -7.6% | Common / Ordinary Stock | 184496107 |
| NTRS | Northern Trust Corp | 3,313 | $250K | 0.0% | $75.46 * | $75.13 | -15.8% | Common / Ordinary Stock | 665859104 |
| IWF | iShares Russell 1000 Growth ETF | 1,647 | $248K | 0.0% | $150.58 * | $28.51 | +32.1% | Exchange Traded Fund | 464287614 |
| XLK | Technology Select Sector SPDR Fund | 3,074 | $247K | 0.0% | $80.35 * | $20.07 | +100.2% | Exchange Traded Fund | 81369Y803 |
| — | American Campus Communities Inc | 8,362 | $232K | 0.0% | $27.74 | $39.50 | — | Closed-end REIT | 024835100 |
| MUB | iShares National Muni Bond ETF | 2,015 | $228K | 0.0% | $113.15 | $112.02 | +0.9% | Exchange Traded Fund | 464288414 |
| VV | Vanguard Large-Cap ETF | 1,825 | $216K | 0.0% | $118.36 | $139.45 | -15.1% | Exchange Traded Fund | 922908637 |
| ENR | Energizer Holdings Inc | 7,133 | $216K | 0.0% | $30.28 * | $29.36 | -17.4% | Common / Ordinary Stock | 29272W109 |
| LNC | Lincoln National Corp | 8,143 | $214K | 0.0% | $26.28 * | $42.87 | -54.1% | Common / Ordinary Stock | 534187109 |
| OC | Owens Corning | 5,434 | $211K | 0.0% | $38.83 | $44.78 | -13.3% | Common / Ordinary Stock | 690742101 |
| L | Loews Corp | 6,000 | $209K | 0.0% | $34.83 * | $45.98 | -26.0% | Common / Ordinary Stock | 540424108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,388 | $206K | 0.0% | $46.95 | $48.00 | -2.3% | Exchange Traded Fund | 46138E354 |
| NEM | Newmont Corp | 4,493 | $203K | 0.0% | $45.18 * | $28.38 | +34.3% | Common / Ordinary Stock | 651639106 |
| PII | Polaris Inc | 4,149 | $200K | 0.0% | $48.20 | $123.38 | -61.0% | Common / Ordinary Stock | 731068102 |
| — | Sinclair Broadcast Group Inc | 11,722 | $188K | 0.0% | $16.04 | $32.03 | — | Common / Ordinary Stock | 829226109 |
| ADP | Automatic Data Processing Inc | 1,353 | $185K | 0.0% | $136.73 * | $83.99 | +44.1% | Common / Ordinary Stock | 053015103 |
| EFG | iShares MSCI EAFE Growth ETF | 2,578 | $183K | 0.0% | $70.99 | $79.24 | -10.3% | Exchange Traded Fund | 464288885 |
| MNA | IQ Merger Arbitrage ETF | 5,997 | $181K | 0.0% | $30.18 | $30.86 | -2.3% | Exchange Traded Fund | 45409B800 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,250 | $178K | 0.0% | $28.48 | $29.05 | -2.0% | Exchange Traded Fund | 45409B107 |
| PNC | PNC Financial Services Group Inc/The | 1,857 | $178K | 0.0% | $95.85 * | $74.63 | +3.6% | Common / Ordinary Stock | 693475105 |
| VIG | Vanguard Dividend Appreciation ETF | 1,700 | $176K | 0.0% | $103.53 | $89.47 | +15.6% | Exchange Traded Fund | 921908844 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,259 | $174K | 0.0% | $77.03 | $86.71 | -11.1% | Exchange Traded Fund | 464288513 |
| NXST | Nexstar Media Group Inc | 2,979 | $172K | 0.0% | $57.74 * | $39.91 | +20.3% | Common / Ordinary Stock | 65336K103 |
| IWO | iShares Russell 2000 Growth ETF | 1,081 | $171K | 0.0% | $158.19 | $161.01 | -1.8% | Exchange Traded Fund | 464287648 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,887 | $169K | 0.0% | $89.56 | $85.67 | +4.3% | Exchange Traded Fund | 921937819 |
| IVZ | Invesco Ltd | 18,390 | $167K | 0.0% | $9.08 * | $17.09 | -58.7% | Common / Ordinary Stock | G491BT108 |
| BRX | Brixmor Property Group Inc | 17,052 | $162K | 0.0% | $9.50 | $17.88 | — | Closed-end REIT | 11120U105 |
| EPAC | Enerpac Tool Group Corp | 9,774 | $162K | 0.0% | $16.57 | $21.99 | -25.4% | Common / Ordinary Stock | 292765104 |
| — | WR Grace & Co | 4,450 | $158K | 0.0% | $35.51 | $64.51 | — | Common / Ordinary Stock | 38388F108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 2,859 | $156K | 0.0% | $54.56 | $45.89 | +18.7% | Exchange Traded Fund | 81369Y308 |
| PBP | Invesco S&P 500 BuyWrite ETF | 9,350 | $156K | 0.0% | $16.68 | $21.39 | -21.8% | Exchange Traded Fund | 46137V399 |
| — | General Electric Co | 19,485 | $155K | 0.0% | $7.95 | $24.38 | — | Common / Ordinary Stock | 369604103 |
| ALL | Allstate Corp/The | 1,679 | $154K | 0.0% | $91.72 * | $59.65 | +33.7% | Common / Ordinary Stock | 020002101 |
| AER | AerCap Holdings NV | 6,497 | $148K | 0.0% | $22.78 | $41.67 | -46.2% | Common / Ordinary Stock | N00985106 |
| SRE | Sempra Energy | 1,300 | $147K | 0.0% | $113.08 * | $44.50 | +5.5% | Common / Ordinary Stock | 816851109 |
| — | Hanesbrands Inc | 18,112 | $143K | 0.0% | $7.90 | $28.98 | — | Common / Ordinary Stock | 410345102 |
| DOV | Dover Corp | 1,645 | $138K | 0.0% | $83.89 * | $61.42 | +26.4% | Common / Ordinary Stock | 260003108 |
| EPC | Edgewell Personal Care Co | 5,353 | $129K | 0.0% | $24.10 * | $60.37 | -63.6% | Common / Ordinary Stock | 28035Q102 |
| WEC | Wec Energy Group Inc | 1,468 | $129K | 0.0% | $87.87 * | $71.01 | +2.9% | Common / Ordinary Stock | 92939U106 |
| — | Triumph Group Inc | 18,885 | $128K | 0.0% | $6.78 | $23.49 | — | Common / Ordinary Stock | 896818101 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2,155 | $127K | 0.0% | $58.93 * | $26.35 | +11.5% | Exchange Traded Fund | 808524854 |
| — | Laboratory Corp of America Holdings | 973 | $123K | 0.0% | $126.41 | $133.97 | — | Common / Ordinary Stock | 50540R409 |
| RRC | Range Resources Corp | 53,339 | $122K | 0.0% | $2.29 | $16.87 | -86.5% | Common / Ordinary Stock | 75281A109 |
| BKH | Black Hills Corp | 1,765 | $113K | 0.0% | $64.02 * | $33.02 | +52.9% | Common / Ordinary Stock | 092113109 |
| IVW | iShares S&P 500 Growth ETF | 685 | $113K | 0.0% | $164.96 * | $38.44 | +7.3% | Exchange Traded Fund | 464287309 |
| ANIK | Anika Therapeutics Inc | 3,861 | $112K | 0.0% | $29.01 | $45.17 | -36.0% | Common / Ordinary Stock | 035255108 |
| IWB | iShares Russell 1000 ETF | 772 | $109K | 0.0% | $141.19 | $156.75 | -9.7% | Exchange Traded Fund | 464287622 |
| MRSH | Marsh & McLennan Cos Inc | 1,224 | $106K | 0.0% | $86.60 * | $46.66 | +69.8% | Common / Ordinary Stock | 571748102 |
| PPG | PPG Industries Inc | 1,247 | $104K | 0.0% | $83.40 * | $88.31 | -15.4% | Common / Ordinary Stock | 693506107 |
| CRS | Carpenter Technology Corp | 5,265 | $103K | 0.0% | $19.56 * | $32.76 | -46.4% | Common / Ordinary Stock | 144285103 |
| XLV | Health Care Select Sector SPDR Fund | 1,125 | $100K | 0.0% | $88.89 | $83.67 | +5.9% | Exchange Traded Fund | 81369Y209 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 562 | $100K | 0.0% | $177.94 * | $53.10 | -16.0% | Exchange Traded Fund | 464287606 |
| SUB | iShares Short-Term National Muni Bond ETF | 905 | $96,000 | 0.0% | $106.08 | $105.42 | +0.8% | Exchange Traded Fund | 464288158 |
| MPC | Marathon Petroleum Corp | 4,006 | $95,000 | 0.0% | $23.71 * | $51.81 | -61.8% | Common / Ordinary Stock | 56585A102 |
| CCK | Crown Holdings Inc | 1,500 | $87,000 | 0.0% | $58.00 * | $49.67 | +11.0% | Common / Ordinary Stock | 228368106 |
| GLD | SPDR Gold Shares | 585 | $87,000 | 0.0% | $148.72 | $127.41 | +16.2% | Exchange Traded Fund | 78463V107 |
| VOO | Vanguard S&P 500 ETF | 362 | $86,000 | 0.0% | $237.57 | $271.60 | -12.8% | Exchange Traded Fund | 922908363 |
| — | American Finance Trust Inc | 13,396 | $84,000 | 0.0% | $6.27 | $10.92 | — | Closed-end REIT | 02607T109 |
| XLE | Energy Select Sector SPDR Fund | 2,899 | $84,000 | 0.0% | $28.98 * | $30.29 | -52.0% | Exchange Traded Fund | 81369Y506 |
| PSX | Phillips 66 | 1,498 | $80,000 | 0.0% | $53.40 * | $60.70 | -30.3% | Common / Ordinary Stock | 718546104 |
| PEG | Public Service Enterprise Group Inc | 1,750 | $79,000 | 0.0% | $45.14 * | $45.27 | -18.3% | Common / Ordinary Stock | 744573106 |
| — | Linde PLC | 450 | $78,000 | 0.0% | $173.33 | $168.21 | — | Common / Ordinary Stock | G5494J103 |
| SHW | Sherwin-Williams Co/The | 165 | $76,000 | 0.0% | $460.61 * | $91.85 | +58.5% | Common / Ordinary Stock | 824348106 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,172 | $75,000 | 0.0% | $63.99 | $90.67 | -29.3% | Exchange Traded Fund | 464287473 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 845 | $72,000 | 0.0% | $85.21 | $98.69 | -13.1% | Exchange Traded Fund | 72201R783 |
| NSC | Norfolk Southern Corp | 495 | $72,000 | 0.0% | $145.45 * | $101.55 | +27.7% | Common / Ordinary Stock | 655844108 |
| CMA | Comerica Inc | 2,467 | $72,000 | 0.0% | $29.19 * | $54.96 | -26.4% | Common / Ordinary Stock | 200340107 |
| — | Walgreens Boots Alliance Inc | 1,556 | $71,000 | 0.0% | $45.63 | $68.09 | — | Common / Ordinary Stock | 931427108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 854 | $69,000 | 0.0% | $80.80 | $92.19 | -12.1% | Exchange Traded Fund | 46432F339 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 632 | $69,000 | 0.0% | $109.18 * | $74.43 | -26.3% | Exchange Traded Fund | 464287705 |
| AWK | American Water Works Co Inc | 563 | $67,000 | 0.0% | $119.01 * | $71.75 | +49.3% | Common / Ordinary Stock | 030420103 |
| HII | Huntington Ingalls Industries Inc | 354 | $65,000 | 0.0% | $183.62 * | $188.88 | -15.4% | Common / Ordinary Stock | 446413106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 665 | $65,000 | 0.0% | $97.74 * | $35.78 | +37.1% | Exchange Traded Fund | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 2,968 | $62,000 | 0.0% | $20.89 | $27.03 | -23.0% | Exchange Traded Fund | 81369Y605 |
| F | Ford Motor Co | 12,787 | $62,000 | 0.0% | $4.85 * | $8.00 | -54.2% | Common / Ordinary Stock | 345370860 |
| BAX | Baxter International Inc | 746 | $61,000 | 0.0% | $81.77 * | $70.93 | +2.0% | Common / Ordinary Stock | 071813109 |
| CL | Colgate-Palmolive Co | 892 | $59,000 | 0.0% | $66.14 * | $58.32 | -0.6% | Common / Ordinary Stock | 194162103 |
| — | Select BK FINL Corp Com | 5,250 | $58,000 | 0.0% | $11.05 | $10.00 | — | Common / Ordinary Stock | 81616V107 |
| — | People's United Financial Inc | 5,252 | $58,000 | 0.0% | $11.04 | $17.04 | — | Common / Ordinary Stock | 712704105 |
| BKNG | Booking Holdings Inc | 42 | $57,000 | 0.0% | $1357.14 * | $1898.80 | -30.3% | Common / Ordinary Stock | 09857L108 |
| KMB | Kimberly-Clark Corp | 442 | $57,000 | 0.0% | $128.96 * | $109.39 | -4.8% | Common / Ordinary Stock | 494368103 |
| ACN | Accenture PLC | 334 | $55,000 | 0.0% | $164.67 * | $158.15 | -5.1% | Common / Ordinary Stock | G1151C101 |
| — | Gabelli Equity Trust Inc/The | 12,436 | $54,000 | 0.0% | $4.34 | $4.34 | — | Closed-end Securities Fund | 362397101 |
| — | Sandy Spring Bancorp Inc | 2,300 | $52,000 | 0.0% | $22.61 | $39.31 | — | Common / Ordinary Stock | 800363103 |
| HSY | Hershey Co/The | 375 | $50,000 | 0.0% | $133.33 * | $115.22 | +0.4% | Common / Ordinary Stock | 427866108 |
| NFLX | Netflix Inc | 131 | $49,000 | 0.0% | $374.05 * | $28.95 | +29.7% | Common / Ordinary Stock | 64110L106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $48,000 | 0.0% | $57.69 | $64.16 | -10.1% | Exchange Traded Fund | 74348A467 |
| HUM | Humana Inc | 150 | $47,000 | 0.0% | $313.33 * | $228.87 | +30.4% | Common / Ordinary Stock | 444859102 |
| SUSA | iShares MSCI USA ESG Select ETF | 425 | $47,000 | 0.0% | $110.59 * | $58.67 | -6.5% | Exchange Traded Fund | 464288802 |
| SHOP | Shopify Inc | 108 | $45,000 | 0.0% | $416.67 * | $21.27 | +96.0% | Common / Ordinary Stock | 82509L107 |
| VTV | Vanguard Value ETF | 498 | $44,000 | 0.0% | $88.35 | $106.43 | -16.3% | Exchange Traded Fund | 922908744 |
| — | Cimarex Energy Co | 2,620 | $44,000 | 0.0% | $16.79 | $94.99 | — | Common / Ordinary Stock | 171798101 |
| ES | Eversource Energy Com | 550 | $43,000 | 0.0% | $78.18 * | $48.46 | +30.5% | Common / Ordinary Stock | 30040W108 |
| XLI | Industrial Select Sector SPDR Fund | 725 | $43,000 | 0.0% | $59.31 | $71.32 | -17.3% | Exchange Traded Fund | 81369Y704 |
| PFXF | VanEck Vectors Preferred Securities ex Financials ETF | 2,622 | $43,000 | 0.0% | $16.40 | $20.10 | -17.9% | Exchange Traded Fund | 92189F429 |
| INTU | Intuit Inc | 181 | $42,000 | 0.0% | $232.04 * | $231.98 | -4.5% | Common / Ordinary Stock | 461202103 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 946 | $41,000 | 0.0% | $43.34 | $50.13 | — | Exchange Traded Fund | 46641Q746 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,200 | $41,000 | 0.0% | $34.17 | $33.97 | +0.1% | Exchange Traded Fund | 78464A375 |
| LLY | Eli Lilly and Co | 290 | $40,000 | 0.0% | $137.93 * | $82.78 | +56.7% | Common / Ordinary Stock | 532457108 |
| CFR | Cullen/Frost Bankers Inc | 722 | $40,000 | 0.0% | $55.40 * | $58.81 | -20.2% | Common / Ordinary Stock | 229899109 |
| UGI | UGI Corp | 1,500 | $40,000 | 0.0% | $26.67 | $52.61 | -49.3% | Common / Ordinary Stock | 902681105 |
| VGK | Vanguard FTSE Europe ETF | 900 | $39,000 | 0.0% | $43.33 | $59.23 | -26.9% | Exchange Traded Fund | 922042874 |
| VUG | Vanguard Growth ETF | 247 | $39,000 | 0.0% | $157.89 * | $28.42 | -8.1% | Exchange Traded Fund | 922908736 |
| AEE | Ameren Corp | 530 | $39,000 | 0.0% | $73.58 * | $55.94 | +10.3% | Common / Ordinary Stock | 023608102 |
| AAL | American Airlines Group Inc | 3,117 | $38,000 | 0.0% | $12.19 | $22.75 | -46.4% | Common / Ordinary Stock | 02376R102 |
| AEP | American Electric Power Co Inc | 478 | $38,000 | 0.0% | $79.50 * | $66.79 | -2.8% | Common / Ordinary Stock | 025537101 |
| PHM | PulteGroup Inc | 1,700 | $38,000 | 0.0% | $22.35 * | $20.16 | +4.5% | Common / Ordinary Stock | 745867101 |
| KLAC | KLA Corp | 258 | $37,000 | 0.0% | $143.41 * | $155.73 | -13.7% | Common / Ordinary Stock | 482480100 |
| QQQ | Invesco QQQ Trust Series 1 | 196 | $37,000 | 0.0% | $188.78 | $176.09 | +8.1% | Exchange Traded Fund | 46090E103 |
| WFC | Wells Fargo & Co | 1,280 | $37,000 | 0.0% | $28.91 * | $39.68 | -37.4% | Common / Ordinary Stock | 949746101 |
| — | Vonage Holdings Corp | 5,000 | $36,000 | 0.0% | $7.20 | $6.10 | — | Common / Ordinary Stock | 92886T201 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 1,545 | $36,000 | 0.0% | $23.30 | $27.66 | -14.8% | Exchange Traded Fund | 78468R408 |
| FDN | First Trust Dow Jones Internet Index Fund | 281 | $35,000 | 0.0% | $124.56 | $138.67 | -10.8% | Exchange Traded Fund | 33733E302 |
| AMT | American Tower Corp | 159 | $35,000 | 0.0% | $220.13 * | $135.54 | +36.1% | Closed-end REIT | 03027X100 |
| EWU | iShares MSCI United Kingdom ETF | 1,467 | $35,000 | 0.0% | $23.86 | $32.01 | -25.4% | Exchange Traded Fund | 46435G334 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $34,000 | 0.0% | $18.89 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| TDY | Teledyne Technologies Inc | 116 | $34,000 | 0.0% | $293.10 | $188.96 | +57.3% | Common / Ordinary Stock | 879360105 |
| SLF | Sun Life Financial Inc | 1,041 | $33,000 | 0.0% | $31.70 | $33.65 | -4.6% | Common / Ordinary Stock | 866796105 |
| RWR | SPDR Dow Jones REIT ETF | 450 | $32,000 | 0.0% | $71.11 | $103.50 | -30.2% | Exchange Traded Fund | 78464A607 |
| MS | Morgan Stanley | 935 | $32,000 | 0.0% | $34.22 * | $31.61 | -10.4% | Common / Ordinary Stock | 617446448 |
| CCEP | Coca-Cola European Partners PLC | 850 | $32,000 | 0.0% | $37.65 * | $29.41 | +7.2% | Common / Ordinary Stock | G25839104 |
| BDX | Becton Dickinson and Co | 141 | $32,000 | 0.0% | $226.95 * | $193.95 | +5.6% | Common / Ordinary Stock | 075887109 |
| — | Cantel Medical Corp | 870 | $31,000 | 0.0% | $35.63 | $74.71 | — | Common / Ordinary Stock | 138098108 |
| AVGO | Broadcom Inc | 132 | $31,000 | 0.0% | $234.85 * | $22.39 | -7.3% | Common / Ordinary Stock | 11135F101 |
| DD | DuPont de Nemours Inc | 919 | $31,000 | 0.0% | $33.73 * | $26.26 | -51.4% | Common / Ordinary Stock | 26614N102 |
| — | Carolina Financial Corp | 1,149 | $30,000 | 0.0% | $26.11 | $26.11 | — | Common / Ordinary Stock | 143873107 |
| CAT | Caterpillar Inc | 262 | $30,000 | 0.0% | $114.50 * | $94.11 | +9.6% | Common / Ordinary Stock | 149123101 |
| ZM | Zoom Video Communications Inc | 207 | $30,000 | 0.0% | $144.93 | $94.95 | +53.9% | Common / Ordinary Stock | 98980L101 |
| MNRO | Monro Inc | 655 | $29,000 | 0.0% | $44.27 | $55.49 | -21.1% | Common / Ordinary Stock | 610236101 |
| OKTA | Okta Inc | 240 | $29,000 | 0.0% | $120.83 | $41.40 | +195.3% | Common / Ordinary Stock | 679295105 |
| TGNA | TEGNA Inc | 2,666 | $29,000 | 0.0% | $10.88 * | $16.91 | -5.4% | Common / Ordinary Stock | 87901J105 |
| SRCE | 1st Source Corp | 900 | $29,000 | 0.0% | $32.22 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 692 | $28,000 | 0.0% | $40.46 | $51.94 | -21.0% | Exchange Traded Fund | 922042775 |
| IXUS | iShares Core MSCI Total International Stock ETF | 596 | $28,000 | 0.0% | $46.98 | $59.92 | -21.6% | Exchange Traded Fund | 46432F834 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 121 | $27,000 | 0.0% | $223.14 | $275.52 | -20.4% | Exchange Traded Fund | 78467X109 |
| SPG | Simon Property Group Inc | 491 | $27,000 | 0.0% | $54.99 * | $105.61 | -62.3% | Closed-end REIT | 828806109 |
| IYZ | iShares US Telecommunications ETF | 1,100 | $27,000 | 0.0% | $24.55 | $29.55 | -15.9% | Exchange Traded Fund | 464287713 |
| RPV | Invesco S&P 500 Pure Value ETF | 651 | $26,000 | 0.0% | $39.94 | $63.84 | -37.4% | Exchange Traded Fund | 46137V258 |
| JCI | Johnson Controls International plc | 955 | $26,000 | 0.0% | $27.23 * | $33.40 | -28.1% | Common / Ordinary Stock | G51502105 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 876 | $26,000 | 0.0% | $29.68 | $40.75 | -26.4% | Exchange Traded Fund | 46138E362 |
| MPT | Medical Properties Trust Inc | 1,521 | $26,000 | 0.0% | $17.09 | $13.00 | — | Closed-end REIT | 58463J304 |
| PRA | ProAssurance Corp | 1,043 | $26,000 | 0.0% | $24.93 | $42.89 | -41.7% | Common / Ordinary Stock | 74267C106 |
| TLT | iShares 20 Year Treasury Bond ETF | 150 | $25,000 | 0.0% | $166.67 | $134.67 | +22.5% | Exchange Traded Fund | 464287432 |
| CRM | salesforce.com Inc | 177 | $25,000 | 0.0% | $141.24 | $151.31 | -6.0% | Common / Ordinary Stock | 79466L302 |
| XEL | Xcel Energy Inc | 404 | $24,000 | 0.0% | $59.41 * | $51.71 | -2.4% | Common / Ordinary Stock | 98389B100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 227 | $23,000 | 0.0% | $101.32 * | $69.32 | -27.9% | Exchange Traded Fund | 464287879 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 190 | $23,000 | 0.0% | $121.05 * | $126.55 | -2.4% | Exchange Traded Fund | 464287242 |
| TSLA | Tesla Inc | 43 | $23,000 | 0.0% | $534.88 * | $34.76 | +0.5% | Common / Ordinary Stock | 88160R101 |
| EFV | iShares MSCI EAFE Value ETF | 620 | $22,000 | 0.0% | $35.48 | $49.91 | -28.5% | Exchange Traded Fund | 464288877 |
| TROW | T Rowe Price Group Inc | 225 | $22,000 | 0.0% | $97.78 * | $55.92 | +37.4% | Common / Ordinary Stock | 74144T108 |
| OKE | ONEOK Inc | 1,000 | $22,000 | 0.0% | $22.00 * | $34.55 | -57.2% | Common / Ordinary Stock | 682680103 |
| WELL | Welltower Inc | 488 | $22,000 | 0.0% | $45.08 * | $69.74 | -44.6% | Closed-end REIT | 95040Q104 |
| CBSH | Commerce Bancshares Inc/MO | 409 | $21,000 | 0.0% | $51.34 * | $34.64 | +3.1% | Common / Ordinary Stock | 200525103 |
| — | Black Knight Inc | 370 | $21,000 | 0.0% | $56.76 | $56.76 | — | Common / Ordinary Stock | 09215C105 |
| MDB | MongoDB Inc | 155 | $21,000 | 0.0% | $135.48 | $97.17 | +40.5% | Common / Ordinary Stock | 60937P106 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 380 | $21,000 | 0.0% | $55.26 | $54.31 | +1.1% | Exchange Traded Fund | 464288638 |
| TWLO | Twilio Inc | 218 | $20,000 | 0.0% | $91.74 * | $108.64 | -17.6% | Common / Ordinary Stock | 90138F102 |
| HCA | HCA Healthcare Inc | 227 | $20,000 | 0.0% | $88.11 * | $97.12 | -11.6% | Common / Ordinary Stock | 40412C101 |
| FDX | FedEx Corp | 167 | $20,000 | 0.0% | $119.76 * | $141.79 | -23.1% | Common / Ordinary Stock | 31428X106 |
| BCPC | Balchem Corp | 200 | $20,000 | 0.0% | $100.00 * | $80.14 | +19.3% | Common / Ordinary Stock | 057665200 |
| WTRG | Essential Utilities Inc | 500 | $20,000 | 0.0% | $40.00 | $47.18 | -13.7% | Common / Ordinary Stock | 29670G102 |
| CLX | Clorox Co/The | 118 | $20,000 | 0.0% | $169.49 * | $97.12 | +50.0% | Common / Ordinary Stock | 189054109 |
| FAST | Fastenal Co | 622 | $19,000 | 0.0% | $30.55 * | $12.70 | +6.2% | Common / Ordinary Stock | 311900104 |
| TTD | Trade Desk Inc/The | 99 | $19,000 | 0.0% | $191.92 * | $15.41 | +25.3% | Common / Ordinary Stock | 88339J105 |
| APPN | Appian Corp | 476 | $19,000 | 0.0% | $39.92 | $29.58 | +36.0% | Common / Ordinary Stock | 03782L101 |
| ADI | Analog Devices Inc | 210 | $19,000 | 0.0% | $90.48 * | $84.28 | -4.0% | Common / Ordinary Stock | 032654105 |
| MCK | McKesson Corp | 142 | $19,000 | 0.0% | $133.80 * | $137.74 | -5.4% | Common / Ordinary Stock | 58155Q103 |
| — | Discover Financial Services | 508 | $18,000 | 0.0% | $35.43 | $69.79 | — | Common / Ordinary Stock | 254709108 |
| CTVA | Corteva Inc | 765 | $18,000 | 0.0% | $23.53 * | $24.83 | -11.7% | Common / Ordinary Stock | 22052L104 |
| AJG | Arthur J Gallagher & Co | 225 | $18,000 | 0.0% | $80.00 * | $85.11 | -10.3% | Common / Ordinary Stock | 363576109 |
| EQIX | Equinix Inc | 29 | $18,000 | 0.0% | $620.69 * | $417.03 | +34.5% | Closed-end REIT | 29444U700 |
| RF | Regions Financial Corp | 1,996 | $18,000 | 0.0% | $9.02 * | $12.70 | -44.2% | Common / Ordinary Stock | 7591EP100 |
| NUE | Nucor Corp | 513 | $18,000 | 0.0% | $35.09 * | $53.46 | -39.3% | Common / Ordinary Stock | 670346105 |
| BX | Blackstone Group Inc/The | 400 | $18,000 | 0.0% | $45.00 * | $45.26 | -17.3% | Common / Ordinary Stock | 09260D107 |
| ICF | iShares Cohen & Steers REIT ETF | 200 | $18,000 | 0.0% | $90.00 * | $49.37 | -7.2% | Exchange Traded Fund | 464287564 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 121 | $17,000 | 0.0% | $140.50 * | $75.96 | -9.3% | Exchange Traded Fund | 464287887 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 428 | $17,000 | 0.0% | $39.72 | $51.74 | -23.0% | Exchange Traded Fund | 46138E198 |
| WEX | WEX Inc | 167 | $17,000 | 0.0% | $101.80 * | $164.60 | -36.5% | Common / Ordinary Stock | 96208T104 |
| ED | Consolidated Edison Inc | 223 | $17,000 | 0.0% | $76.23 * | $69.81 | -9.4% | Common / Ordinary Stock | 209115104 |
| ETN | Eaton Corp PLC | 207 | $16,000 | 0.0% | $77.29 * | $72.65 | -2.9% | Common / Ordinary Stock | G29183103 |
| FND | Floor & Decor Holdings Inc | 500 | $16,000 | 0.0% | $32.00 | $40.45 | -20.7% | Common / Ordinary Stock | 339750101 |
| GIS | General Mills Inc | 300 | $16,000 | 0.0% | $53.33 * | $43.06 | +0.6% | Common / Ordinary Stock | 370334104 |
| IBB | iShares Nasdaq Biotechnology ETF | 150 | $16,000 | 0.0% | $106.67 | $110.93 | -2.9% | Exchange Traded Fund | 464287556 |
| — | Atlassian Corp PLC | 108 | $15,000 | 0.0% | $138.89 | $110.44 | — | Common / Ordinary Stock | G06242104 |
| PENN | Penn National Gaming Inc | 1,200 | $15,000 | 0.0% | $12.50 | $13.74 | -7.9% | Common / Ordinary Stock | 707569109 |
| SR | Spire Inc | 200 | $15,000 | 0.0% | $75.00 | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| FTNT | Fortinet Inc | 150 | $15,000 | 0.0% | $100.00 * | $7.59 | +166.5% | Common / Ordinary Stock | 34959E109 |
| ICE | Intercontinental Exchange Inc | 185 | $15,000 | 0.0% | $81.08 * | $61.36 | +22.3% | Common / Ordinary Stock | 45866F104 |
| RWX | SPDR Dow Jones International Real Estate ETF | 575 | $15,000 | 0.0% | $26.09 * | $38.88 | -31.1% | Exchange Traded Fund | 78463X863 |
| KBA | KraneShares Bosera MSCI China A ETF | 470 | $14,000 | 0.0% | $29.79 | $30.09 | -2.0% | Exchange Traded Fund | 500767405 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 534 | $14,000 | 0.0% | $26.22 * | $39.57 | -32.1% | Exchange Traded Fund | 33734X101 |
| IYR | iShares US Real Estate ETF | 200 | $14,000 | 0.0% | $70.00 | $81.56 | -14.7% | Exchange Traded Fund | 464287739 |
| SPYM | SPDR Russell 1000 ETF | 464 | $14,000 | 0.0% | $30.17 | $35.88 | -15.7% | Exchange Traded Fund | 78464A854 |
| AMD | Advanced Micro Devices Inc | 300 | $14,000 | 0.0% | $46.67 * | $36.81 | +23.5% | Common / Ordinary Stock | 007903107 |
| AQN | Algonquin Power & Utilities Corp | 1,000 | $13,000 | 0.0% | $13.00 * | $10.76 | -7.0% | Common / Ordinary Stock | 015857105 |
| SSNC | SS&C Technologies Holdings Inc | 297 | $13,000 | 0.0% | $43.77 | $59.31 | -26.1% | Common / Ordinary Stock | 78467J100 |
| — | Kellogg Co | 225 | $13,000 | 0.0% | $57.78 * | $48.55 | -5.5% | Common / Ordinary Stock | 487836108 |
| ISRG | Intuitive Surgical Inc | 26 | $13,000 | 0.0% | $500.00 * | $170.29 | -3.1% | Common / Ordinary Stock | 46120E602 |
| ILMN | Illumina Inc | 47 | $13,000 | 0.0% | $276.60 * | $247.52 | +7.3% | Common / Ordinary Stock | 452327109 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $13,000 | 0.0% | $14.18 | $15.40 | — | Closed-end Fund | 67071L106 |
| OMC | Omnicom Group Inc | 239 | $13,000 | 0.0% | $54.39 * | $62.36 | -28.5% | Common / Ordinary Stock | 681919106 |
| CHCT | Community Healthcare Trust Inc | 350 | $13,000 | 0.0% | $37.14 | $25.74 | — | Closed-end REIT | 20369C106 |
| PH | Parker Hannifin Corp | 100 | $13,000 | 0.0% | $130.00 * | $177.66 | -32.6% | Common / Ordinary Stock | 701094104 |
| CWST | Casella Waste Systems Inc | 335 | $13,000 | 0.0% | $38.81 | $48.50 | -19.5% | Common / Ordinary Stock | 147448104 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $13,000 | 0.0% | $31.55 * | $10.01 | +2.3% | Exchange Traded Fund | 808524789 |
| WRB | WR Berkley Corp | 250 | $13,000 | 0.0% | $52.00 * | $17.60 | +16.3% | Common / Ordinary Stock | 084423102 |
| — | IAA Inc | 419 | $13,000 | 0.0% | $31.03 | $38.19 | — | Common / Ordinary Stock | 449253103 |
| NOW | ServiceNow Inc | 44 | $13,000 | 0.0% | $295.45 * | $29.78 | +92.5% | Common / Ordinary Stock | 81762P102 |
| EWL | iShares MSCI Switzerland Capped ETF | 348 | $12,000 | 0.0% | $34.48 * | $37.35 | -5.3% | Exchange Traded Fund | 464286749 |
| — | ANSYS Inc | 50 | $12,000 | 0.0% | $240.00 | $240.00 | — | Common / Ordinary Stock | 03662Q105 |
| — | Arista Networks Inc | 61 | $12,000 | 0.0% | $196.72 | $189.61 | — | Common / Ordinary Stock | 040413106 |
| APPF | Appfolio Inc | 106 | $12,000 | 0.0% | $113.21 | $70.58 | +57.2% | Common / Ordinary Stock | 03783C100 |
| WT | WisdomTree Investments Inc | 5,000 | $12,000 | 0.0% | $2.40 * | $10.87 | -78.6% | Common / Ordinary Stock | 97717P104 |
| — | Match Group Inc | 187 | $12,000 | 0.0% | $64.17 | $40.68 | — | Common / Ordinary Stock | 57665R106 |
| — | Apache Corp | 2,753 | $12,000 | 0.0% | $4.36 | $56.35 | — | Common / Ordinary Stock | 037411105 |
| IRM | Iron Mountain Inc | 500 | $12,000 | 0.0% | $24.00 * | $25.21 | -28.3% | Closed-end REIT | 46284V101 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,000 | 0.0% | $1000.00 | $1095.00 | — | Closed-end Fund | 33736P528 |
| BNS | Bank of Nova Scotia/The | 300 | $12,000 | 0.0% | $40.00 * | $36.70 | -19.7% | Common / Ordinary Stock | 064149107 |
| CI | Cigna Corp | 64 | $11,000 | 0.0% | $171.88 * | $177.44 | -8.6% | Common / Ordinary Stock | 125523100 |
| MCO | Moody's Corp | 50 | $11,000 | 0.0% | $220.00 * | $231.38 | -12.9% | Common / Ordinary Stock | 615369105 |
| NFG | National Fuel Gas Co | 286 | $11,000 | 0.0% | $38.46 * | $49.07 | -24.0% | Common / Ordinary Stock | 636180101 |
| VMC | Vulcan Materials Co | 100 | $11,000 | 0.0% | $110.00 * | $121.47 | -15.3% | Common / Ordinary Stock | 929160109 |
| WIX | Wix.com Ltd | 113 | $11,000 | 0.0% | $97.35 * | $113.56 | -11.2% | Common / Ordinary Stock | M98068105 |
| — | FS KKR Capital Corp | 3,744 | $11,000 | 0.0% | $2.94 | $5.45 | — | Common / Ordinary Stock | 302635107 |
| — | SPDR S&P 600 Small CapETF | 228 | $11,000 | 0.0% | $48.25 | $71.78 | — | Exchange Traded Fund | 78464A813 |
| KWEB | KraneShares CSI China Internet ETF | 248 | $11,000 | 0.0% | $44.35 * | $50.49 | -10.3% | Exchange Traded Fund | 500767306 |
| PGX | Invesco Preferred ETF | 848 | $11,000 | 0.0% | $12.97 | $14.72 | -10.6% | Exchange Traded Fund | 46138E511 |
| SITE | SiteOne Landscape Supply Inc | 155 | $11,000 | 0.0% | $70.97 * | $91.48 | -19.5% | Common / Ordinary Stock | 82982L103 |
| SBIO | ALPS Medical Breakthroughs ETF | 325 | $10,000 | 0.0% | $30.77 | $33.63 | — | Exchange Traded Fund | 00162Q593 |
| KHC | Kraft Heinz Co/The | 422 | $10,000 | 0.0% | $23.70 * | $24.97 | -24.3% | Common / Ordinary Stock | 500754106 |
| TGTX | TG Therapeutics Inc | 1,000 | $10,000 | 0.0% | $10.00 | $6.97 | +41.1% | Common / Ordinary Stock | 88322Q108 |
| JAZZ | Jazz Pharmaceuticals PLC | 100 | $10,000 | 0.0% | $100.00 | $129.29 | -22.9% | Common / Ordinary Stock | G50871105 |
| — | Alerian MLP ETF | 3,026 | $10,000 | 0.0% | $3.30 | $8.38 | — | Exchange Traded Fund | 00162Q866 |
| — | FirstCash Inc | 145 | $10,000 | 0.0% | $68.97 | $81.25 | — | Common / Ordinary Stock | 33767D105 |
| SCHW | Charles Schwab Corp/The | 290 | $10,000 | 0.0% | $34.48 * | $26.97 | +15.1% | Common / Ordinary Stock | 808513105 |
| EPAM | EPAM Systems Inc | 55 | $10,000 | 0.0% | $181.82 * | $159.99 | +16.0% | Common / Ordinary Stock | 29414B104 |
| DGX | Quest Diagnostics Inc | 125 | $10,000 | 0.0% | $80.00 * | $85.59 | -16.4% | Common / Ordinary Stock | 74834L100 |
| CRSP | CRISPR Therapeutics AG | 239 | $10,000 | 0.0% | $41.84 | $44.55 | -4.8% | Common / Ordinary Stock | H17182108 |
| PAYC | Paycom Software Inc | 49 | $10,000 | 0.0% | $204.08 * | $148.68 | +33.2% | Common / Ordinary Stock | 70432V102 |
| ADM | Archer-Daniels-Midland Co | 275 | $10,000 | 0.0% | $36.36 * | $33.23 | -10.2% | Common / Ordinary Stock | 039483102 |
| UA | Under Armour Inc | 1,258 | $10,000 | 0.0% | $7.95 | $13.09 | -38.4% | Common / Ordinary Stock | 904311206 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $9,000 | 0.0% | $90.00 * | $60.34 | -23.6% | Exchange Traded Fund | 92206C664 |
| EWD | iShares MSCI Sweden ETF | 351 | $9,000 | 0.0% | $25.64 | $30.96 | -17.3% | Exchange Traded Fund | 464286756 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 86 | $9,000 | 0.0% | $104.65 | $123.60 | -13.8% | Exchange Traded Fund | 46432F396 |
| UAA | Under Armour Inc | 1,000 | $9,000 | 0.0% | $9.00 * | $14.52 | -36.6% | Common / Ordinary Stock | 904311107 |
| TDOC | Teladoc Health Inc | 56 | $9,000 | 0.0% | $160.71 * | $54.59 | +184.0% | Common / Ordinary Stock | 87918A105 |
| SWKS | Skyworks Solutions Inc | 100 | $9,000 | 0.0% | $90.00 * | $83.13 | -6.5% | Common / Ordinary Stock | 83088M102 |
| PGR | Progressive Corp/The | 125 | $9,000 | 0.0% | $72.00 * | $61.30 | +2.3% | Common / Ordinary Stock | 743315103 |
| BJRI | BJ's Restaurants Inc | 587 | $8,000 | 0.0% | $13.63 | $50.46 | -72.5% | Common / Ordinary Stock | 09180C106 |
| EDIT | Editas Medicine Inc | 418 | $8,000 | 0.0% | $19.14 * | $24.97 | -20.6% | Common / Ordinary Stock | 28106W103 |
| PPL | PPL Corp | 311 | $8,000 | 0.0% | $25.72 * | $25.91 | -24.7% | Common / Ordinary Stock | 69351T106 |
| RNST | Renasant Corp | 345 | $8,000 | 0.0% | $23.19 * | $30.96 | -29.5% | Common / Ordinary Stock | 75970E107 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $66.36 | +26.0% | Common / Ordinary Stock | 68235P108 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $8,000 | 0.0% | $19.80 * | $26.32 | -20.1% | Exchange Traded Fund | 808524755 |
| VYM | Vanguard High Dividend Yield ETF | 115 | $8,000 | 0.0% | $69.57 | $90.67 | -22.0% | Exchange Traded Fund | 921946406 |
| — | Healthcare Trust of America Inc | 312 | $8,000 | 0.0% | $25.64 | $28.23 | — | Closed-end REIT | 42225P501 |
| IRTC | iRhythm Technologies Inc | 100 | $8,000 | 0.0% | $80.00 | $56.84 | +43.1% | Common / Ordinary Stock | 450056106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 101 | $8,000 | 0.0% | $79.21 * | $61.38 | +24.0% | Exchange Traded Fund | 78464A631 |
| TRV | Travelers Cos Inc/The | 80 | $8,000 | 0.0% | $100.00 * | $114.36 | -23.0% | Common / Ordinary Stock | 89417E109 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 201 | $8,000 | 0.0% | $39.80 * | $64.72 | -40.1% | Exchange Traded Fund | 46137V191 |
| IHI | iShares U.S. Medical Devices ETF | 36 | $8,000 | 0.0% | $222.22 * | $20.78 | +80.7% | Exchange Traded Fund | 464288810 |
| SDY | SPDR S&P Dividend ETF | 100 | $8,000 | 0.0% | $80.00 | $103.50 | -22.8% | Exchange Traded Fund | 78464A763 |
| KMI | Kinder Morgan Inc | 600 | $8,000 | 0.0% | $13.33 * | $12.29 | -20.1% | Common / Ordinary Stock | 49456B101 |
| XYZ | Square Inc | 144 | $8,000 | 0.0% | $55.56 * | $69.85 | -25.0% | Common / Ordinary Stock | 852234103 |
| IGPT | Invesco Dynamic Software ETF | 86 | $7,000 | 0.0% | $81.40 * | $24.82 | +15.2% | Exchange Traded Fund | 46137V639 |
| SFIX | Stitch Fix Inc | 580 | $7,000 | 0.0% | $12.07 * | $25.61 | -50.4% | Common / Ordinary Stock | 860897107 |
| WD | Walker & Dunlop Inc | 175 | $7,000 | 0.0% | $40.00 * | $42.29 | -18.4% | Common / Ordinary Stock | 93148P102 |
| LITE | Lumentum Holdings Inc | 100 | $7,000 | 0.0% | $70.00 * | $65.46 | +12.6% | Common / Ordinary Stock | 55024U109 |
| GH | Guardant Health Inc | 97 | $7,000 | 0.0% | $72.16 * | $55.44 | +25.5% | Common / Ordinary Stock | 40131M109 |
| WPC | WP Carey Inc | 125 | $7,000 | 0.0% | $56.00 | $68.90 | — | Closed-end REIT | 92936U109 |
| — | Gabelli Multimedia Trust Inc | 1,270 | $7,000 | 0.0% | $5.51 | $5.51 | — | Closed-end Securities Fund | 36239Q109 |
| VTR | Ventas Inc | 259 | $7,000 | 0.0% | $27.03 * | $49.16 | -55.5% | Closed-end REIT | 92276F100 |
| DLTR | Dollar Tree Inc | 81 | $6,000 | 0.0% | $74.07 | $104.97 | -30.0% | Common / Ordinary Stock | 256746108 |
| WPM | Wheaton Precious Metals Corp | 200 | $6,000 | 0.0% | $30.00 * | $15.64 | +65.1% | Common / Ordinary Stock | 962879102 |
| HDV | iShares Core High Dividend ETF | 80 | $6,000 | 0.0% | $75.00 * | $16.01 | -10.6% | Exchange Traded Fund | 46429B663 |
| — | Gabelli Utility Trust/The | 998 | $6,000 | 0.0% | $6.01 | $6.01 | — | Closed-end Fund | 36240A101 |
| FCX | Freeport-McMoRan Inc | 943 | $6,000 | 0.0% | $6.36 | $14.77 | -57.2% | Common / Ordinary Stock | 35671D857 |
| PJT | PJT Partners Inc | 133 | $6,000 | 0.0% | $45.11 * | $38.94 | +2.3% | Common / Ordinary Stock | 69343T107 |
| SYF | Synchrony Financial | 368 | $6,000 | 0.0% | $16.30 * | $26.17 | -46.8% | Common / Ordinary Stock | 87165B103 |
| RL | Ralph Lauren Corp | 86 | $6,000 | 0.0% | $69.77 * | $109.52 | -44.9% | Common / Ordinary Stock | 751212101 |
| — | FleetCor Technologies Inc | 34 | $6,000 | 0.0% | $176.47 | $246.58 | — | Common / Ordinary Stock | 339041105 |
| — | II-VI Inc | 200 | $6,000 | 0.0% | $30.00 | $35.00 | — | Common / Ordinary Stock | 902104108 |
| ICUI | ICU Medical Inc | 29 | $6,000 | 0.0% | $206.90 * | $172.09 | +17.2% | Common / Ordinary Stock | 44930G107 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $6,000 | 0.0% | $18.46 | $24.63 | — | Closed-end Securities Fund | 41013V100 |
| SLV | iShares Silver Trust | 490 | $6,000 | 0.0% | $12.24 * | $15.42 | -15.4% | Exchange Traded Fund | 46428Q109 |
| ALC | Alcon Inc | 97 | $5,000 | 0.0% | $51.55 * | $57.87 | -13.4% | Common / Ordinary Stock | H01301128 |
| TER | Teradyne Inc | 100 | $5,000 | 0.0% | $50.00 * | $42.81 | +23.6% | Common / Ordinary Stock | 880770102 |
| — | Aon PLC/UK | 32 | $5,000 | 0.0% | $156.25 | $168.17 | — | Common / Ordinary Stock | G0408V102 |
| EES | WisdomTree US SmallCap Fund | 225 | $5,000 | 0.0% | $22.22 | $30.16 | -26.0% | Exchange Traded Fund | 97717W562 |
| MTZ | MasTec Inc | 167 | $5,000 | 0.0% | $29.94 * | $47.57 | -31.2% | Common / Ordinary Stock | 576323109 |
| HQY | HealthEquity Inc | 93 | $5,000 | 0.0% | $53.76 * | $75.64 | -33.1% | Common / Ordinary Stock | 42226A107 |
| APLE | Apple Hospitality REIT Inc | 506 | $5,000 | 0.0% | $9.88 | $15.81 | — | Closed-end REIT | 03784Y200 |
| PZZA | Papa John's International Inc | 100 | $5,000 | 0.0% | $50.00 * | $38.71 | +18.6% | Common / Ordinary Stock | 698813102 |
| QUBT | Quantum Computing Inc | 2,225 | $5,000 | 0.0% | $2.25 | $2.70 | -18.6% | Common / Ordinary Stock | 74766W108 |
| EL | Estee Lauder Cos Inc/The | 30 | $5,000 | 0.0% | $166.67 * | $178.51 | -17.3% | Common / Ordinary Stock | 518439104 |
| BOX | Box Inc | 387 | $5,000 | 0.0% | $12.92 * | $18.67 | -24.8% | Common / Ordinary Stock | 10316T104 |
| — | Canopy Growth Corp | 245 | $4,000 | 0.0% | $16.33 | $21.37 | — | Common / Ordinary Stock | 138035100 |
| — | Putnam Managed Municipal Income Trust | 500 | $4,000 | 0.0% | $8.00 | $7.26 | — | Closed-end Fund | 746823103 |
| NWL | Newell Brands Inc | 333 | $4,000 | 0.0% | $12.01 * | $21.45 | -52.3% | Common / Ordinary Stock | 651229106 |
| EW | Edwards Lifesciences Corp | 19 | $4,000 | 0.0% | $210.53 * | $67.41 | -6.7% | Common / Ordinary Stock | 28176E108 |
| BF/A | Brown-Forman Corp | 73 | $4,000 | 0.0% | $54.79 * | $24.07 | +91.9% | Common / Ordinary Stock | 115637100 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $4,000 | 0.0% | $10.67 | $17.09 | — | Closed-end Securities Fund | 27828S101 |
| BURL | Burlington Stores Inc | 27 | $4,000 | 0.0% | $148.15 * | $159.83 | -0.9% | Common / Ordinary Stock | 122017106 |
| — | SVB Financial Group | 24 | $4,000 | 0.0% | $166.67 | $229.17 | — | Common / Ordinary Stock | 78486Q101 |
| CTSH | Cognizant Technology Solutions Corp | 83 | $4,000 | 0.0% | $48.19 * | $55.08 | -22.7% | Common / Ordinary Stock | 192446102 |
| — | FLIR Systems Inc | 141 | $4,000 | 0.0% | $28.37 | $49.65 | — | Common / Ordinary Stock | 302445101 |
| ALK | Alaska Air Group Inc | 130 | $4,000 | 0.0% | $30.77 * | $67.68 | -57.9% | Common / Ordinary Stock | 011659109 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 249 | $4,000 | 0.0% | $16.06 * | $29.38 | -43.6% | Exchange Traded Fund | 46138E594 |
| WY | Weyerhaeuser Co | 226 | $4,000 | 0.0% | $17.70 * | $22.42 | -38.6% | Closed-end REIT | 962166104 |
| WAB | Westinghouse Air Brake Technologies Corp | 89 | $4,000 | 0.0% | $44.94 * | $72.27 | -35.6% | Common / Ordinary Stock | 929740108 |
| INDA | iShares MSCI India ETF | 165 | $4,000 | 0.0% | $24.24 | $34.78 | -30.7% | Exchange Traded Fund | 46429B598 |
| CARS | Cars.com Inc | 888 | $4,000 | 0.0% | $4.50 * | $26.86 | -84.0% | Common / Ordinary Stock | 14575E105 |
| MBGAF | Daimler AG | 100 | $3,000 | 0.0% | $30.00 | $54.09 | -44.6% | Common / Ordinary Stock | D1668R123 |
| CNP | CenterPoint Energy Inc | 200 | $3,000 | 0.0% | $15.00 * | $19.59 | -32.2% | Common / Ordinary Stock | 15189T107 |
| MFC | Manulife Financial Corp | 217 | $3,000 | 0.0% | $13.82 * | $17.88 | -29.9% | Common / Ordinary Stock | 56501R106 |
| — | Arconic Inc | 174 | $3,000 | 0.0% | $17.24 | $29.57 | — | Common / Ordinary Stock | 03965L100 |
| VRNS | Varonis Systems Inc | 50 | $3,000 | 0.0% | $60.00 * | $19.73 | +7.5% | Common / Ordinary Stock | 922280102 |
| — | Covetrus Inc | 396 | $3,000 | 0.0% | $7.58 | $7.58 | — | Common / Ordinary Stock | 22304C100 |
| — | Dunkin' Brands Group Inc | 60 | $3,000 | 0.0% | $50.00 | $64.47 | — | Common / Ordinary Stock | 265504100 |
| — | Mimecast Ltd | 79 | $3,000 | 0.0% | $37.97 | $34.11 | — | Common / Ordinary Stock | G14838109 |
| — | Redfin Corp | 200 | $3,000 | 0.0% | $15.00 | $20.27 | — | Common / Ordinary Stock | 75737F108 |
| CCL | Carnival Corp | 219 | $3,000 | 0.0% | $13.70 * | $51.09 | -74.2% | Common / Ordinary Stock | 143658300 |
| FHN | First Horizon National Corp | 406 | $3,000 | 0.0% | $7.39 * | $14.70 | -55.8% | Common / Ordinary Stock | 320517105 |
| QTWO | Q2 Holdings Inc | 56 | $3,000 | 0.0% | $53.57 * | $66.95 | -11.8% | Common / Ordinary Stock | 74736L109 |
| UHAL | AMERCO | 10 | $3,000 | 0.0% | $300.00 * | $36.33 | -20.0% | Common / Ordinary Stock | 023586100 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $3,000 | 0.0% | $7.33 * | $9.25 | -31.8% | Common / Ordinary Stock | 446150104 |
| GWX | SPDR S&P International Small Cap ETF | 86 | $2,000 | 0.0% | $23.26 * | $28.47 | -20.0% | Exchange Traded Fund | 78463X871 |
| FIVE | Five Below Inc | 35 | $2,000 | 0.0% | $57.14 * | $121.09 | -41.9% | Common / Ordinary Stock | 33829M101 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,000 | 0.0% | $8.00 | $11.23 | — | Closed-end Fund | 880192109 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $2,000 | 0.0% | $32.26 | $43.09 | -25.2% | Exchange Traded Fund | 97717W315 |
| — | Hess Corp | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | Common / Ordinary Stock | 42809H107 |
| XRX | Xerox Holdings Corp | 100 | $2,000 | 0.0% | $20.00 * | $31.33 | -39.5% | Common / Ordinary Stock | 98421M106 |
| — | MFS Charter Income Trust | 275 | $2,000 | 0.0% | $7.27 | $8.61 | — | Closed-end Fund | 552727109 |
| FTV | Fortive Corp | 42 | $2,000 | 0.0% | $47.62 * | $38.27 | -11.2% | Common / Ordinary Stock | 34959J108 |
| — | CoreSite Realty Corp | 18 | $2,000 | 0.0% | $111.11 | $107.48 | — | Closed-end REIT | 21870Q105 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2,000 | 0.0% | $24.10 | $32.98 | — | Exchange Traded Fund | 46434G814 |
| — | Gabelli Healthcare & WellnessRx Trust/The | 268 | $2,000 | 0.0% | $7.46 | $7.46 | — | Closed-end Securities Fund | 36246K103 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $20.00 | $17.59 | — | Closed-end REIT | 720190206 |
| SMG | Scotts Miracle-Gro Co/The | 19 | $2,000 | 0.0% | $105.26 * | $63.80 | +28.3% | Common / Ordinary Stock | 810186106 |
| SEE | Sealed Air Corp | 100 | $2,000 | 0.0% | $20.00 * | $39.17 | -43.3% | Common / Ordinary Stock | 81211K100 |
| FPI | Farmland Partners Inc | 300 | $2,000 | 0.0% | $6.67 | $8.68 | — | Closed-end REIT | 31154R109 |
| MAA | Mid-America Apartment Communities Inc | 19 | $2,000 | 0.0% | $105.26 * | $86.10 | -2.0% | Closed-end REIT | 59522J103 |
| — | Enzo Biochem Inc | 606 | $2,000 | 0.0% | $3.30 | $3.30 | — | Common / Ordinary Stock | 294100102 |
| BF/B | Brown-Forman Corp | 18 | $1,000 | 0.0% | $55.56 * | $47.31 | +5.8% | Common / Ordinary Stock | 115637209 |
| PUMP | ProPetro Holding Corp | 405 | $1,000 | 0.0% | $2.47 | $8.94 | -72.0% | Common / Ordinary Stock | 74347M108 |
| BKU | BankUnited Inc | 36 | $1,000 | 0.0% | $27.78 * | $27.08 | -43.6% | Common / Ordinary Stock | 06652K103 |
| FNMA | Federal National Mortgage Association | 565 | $1,000 | 0.0% | $1.77 * | $2.45 | +14.8% | Common / Ordinary Stock | 313586109 |
| ELLH | Elah Hldgs Inc Shs | 32 | $1,000 | 0.0% | $31.25 | $80.00 | — | Common / Ordinary Stock | 28413L105 |
| CC | Chemours Co/The | 65 | $1,000 | 0.0% | $15.38 * | $29.49 | -75.9% | Common / Ordinary Stock | 163851108 |
| AVNS | Avanos Medical Inc | 38 | $1,000 | 0.0% | $26.32 * | $29.86 | -9.8% | Common / Ordinary Stock | 05350V106 |
| NRG | NRG Energy Inc | 19 | $1,000 | 0.0% | $52.63 * | $28.87 | -20.6% | Common / Ordinary Stock | 629377508 |
| REZI | Resideo Technologies Inc | 151 | $1,000 | 0.0% | $6.62 * | $18.45 | -73.8% | Common / Ordinary Stock | 76118Y104 |
| FRBKQ | Republic First Bancorp Inc | 271 | $1,000 | 0.0% | $3.69 * | $5.53 | -42.9% | Common / Ordinary Stock | 760416107 |
| — | SunPower Corp | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common / Ordinary Stock | 867652406 |
| TPR | Tapestry Inc | 40 | $1,000 | 0.0% | $25.00 * | $32.95 | -65.3% | Common / Ordinary Stock | 876030107 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 18 | $1,000 | 0.0% | $55.56 * | $79.74 | -19.0% | Exchange Traded Fund | 46641Q738 |
| ILF | iShares Latin America 40 ETF | 66 | $1,000 | 0.0% | $15.15 * | $31.01 | -41.1% | Exchange Traded Fund | 464287390 |
| — | Investors Real Estate Trust | 15 | $1,000 | 0.0% | $66.67 | $48.75 | — | Closed-end REIT | 461730509 |
| KTB | Kontoor Brands Inc | 61 | $1,000 | 0.0% | $16.39 * | $29.07 | -34.0% | Common / Ordinary Stock | 50050N103 |
| REET | iShares Global REIT ETF | 45 | $1,000 | 0.0% | $22.22 * | $25.37 | -24.5% | Exchange Traded Fund | 46434V647 |
| MMYT | MakeMyTrip Ltd | 115 | $1,000 | 0.0% | $8.70 * | $24.02 | -50.2% | Common / Ordinary Stock | V5633W109 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $5.00 * | $11.42 | -73.9% | Common / Ordinary Stock | 22587M106 |
| DELL | Dell Technologies Inc | 22 | $1,000 | 0.0% | $45.45 * | $24.29 | -24.4% | Common / Ordinary Stock | 24703L202 |
| — | PacWest Bancorp | 40 | $1,000 | 0.0% | $25.00 | $47.59 | — | Common / Ordinary Stock | 695263103 |
| TDAY | Gannett Co Inc | 723 | $1,000 | 0.0% | $1.38 * | $7.33 | -79.8% | Common / Ordinary Stock | 36472T109 |
| — | Uniti Group Inc Com | 200 | $1,000 | 0.0% | $5.00 | $17.20 | — | Closed-end REIT | 91325V108 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $1,000 | 0.0% | $25.00 | $50.02 | — | Exchange Traded Fund | 25460E505 |
| — | Continental Resources Inc/OK | 115 | $1,000 | 0.0% | $8.70 | $34.78 | — | Common / Ordinary Stock | 212015101 |
| MAR | Marriott International Inc/MD | 9 | $1,000 | 0.0% | $111.11 * | $59.95 | +20.3% | Common / Ordinary Stock | 571903202 |
| GPN | Global Payments Inc | 8 | $1,000 | 0.0% | $125.00 * | $155.39 | -11.4% | Common / Ordinary Stock | 37940X102 |
| — | CDK Global Inc | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | Common / Ordinary Stock | 12508E101 |
| FOX | Fox Corp | 16 | $0 | 0.0% | $0.00 | $29.71 | -28.8% | Common / Ordinary Stock | 35137L204 |
| SCHP | Schwab US TIPs ETF | 2 | $0 | 0.0% | $0.00 | $28.32 | +1.5% | Exchange Traded Fund | 808524870 |
| CE | Celanese Corp | 2 | $0 | 0.0% | $0.00 | $97.31 | -32.2% | Common / Ordinary Stock | 150870103 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Groupon Inc | 400 | $0 | 0.0% | $0.00 | $5.10 | — | Common / Ordinary Stock | 399473107 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| HAIN | Hain Celestial Group Inc/The | 3 | $0 | 0.0% | $0.00 | $32.33 | -19.7% | Common / Ordinary Stock | 405217100 |
| GM | General Motors Co | 18 | $0 | 0.0% | $0.00 | $34.86 | -42.5% | Common / Ordinary Stock | 37045V100 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| GTX | Garrett Motion Inc | 89 | $0 | 0.0% | $0.00 | $12.77 | -77.6% | Common / Ordinary Stock | 366505105 |
| — | Veritiv Corp | 22 | $0 | 0.0% | $0.00 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| — | Melinta Therapeutics Inc | 30 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 58549G209 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| UBS | UBS Group AG | 8 | $0 | 0.0% | $0.00 | $11.61 | -20.2% | Common / Ordinary Stock | H42097107 |
| — | Washington Prime Group Inc | 175 | $0 | 0.0% | $0.00 | $5.71 | — | Closed-end REIT | 93964W108 |
| — | Royce Value Trust Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | — | Closed-end Securities Fund | 780910105 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | $0.00 | $2.00 | — | Common / Ordinary Stock | 35906A306 |
| SNBR | Sleep Number Corp | 11 | $0 | 0.0% | $0.00 | $34.07 | +30.7% | Common / Ordinary Stock | 83125X103 |
| ASIX | AdvanSix Inc | 36 | $0 | 0.0% | $0.00 | $27.73 | -68.6% | Common / Ordinary Stock | 00773T101 |
| FLEX | Flex Ltd | 5 | $0 | 0.0% | $0.00 | $11.22 | -43.7% | Common / Ordinary Stock | Y2573F102 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $0.00 | $48.37 | -16.2% | Common / Ordinary Stock | 517834107 |
| — | TE Connectivity Ltd | 2 | $0 | 0.0% | $0.00 | $97.88 | — | Common / Ordinary Stock | H84989104 |
| — | Spirit AeroSystems Holdings Inc | 1 | $0 | 0.0% | $0.00 | $86.00 | — | Common / Ordinary Stock | 848574109 |
| TRIP | TripAdvisor Inc | 9 | $0 | 0.0% | $0.00 | $57.63 | -69.8% | Common / Ordinary Stock | 896945201 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| SU | Suncor Energy Inc | 6 | $0 | 0.0% | $0.00 | $23.47 | -46.1% | Common / Ordinary Stock | 867224107 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| — | National Oilwell Varco Inc | 30 | $0 | 0.0% | $0.00 | $41.21 | — | Common / Ordinary Stock | 637071101 |
| — | Cannabis Science Inc | 8,400 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| — | Barrick Gold Corp | 20 | $0 | 0.0% | $0.00 | $14.53 | — | Common / Ordinary Stock | 067901108 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $0.00 | $35.95 | -36.5% | Common / Ordinary Stock | 127055101 |
| OXY | Occidental Petroleum Corp | 1 | $0 | 0.0% | $0.00 | $56.23 | -80.6% | Common / Ordinary Stock | 674599105 |
| CHTR | Charter Communications Inc | 1 | $0 | 0.0% | $0.00 | $226.96 | +92.2% | Common / Ordinary Stock | 16119P108 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $0.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $0.00 | $39.41 | -40.7% | Common / Ordinary Stock | 292554102 |
| BB | Blackberry Ltd | 17 | $0 | 0.0% | $0.00 | $5.43 | -24.0% | Common / Ordinary Stock | 09228F103 |
| — | Ohio Insd Muns Income TR UT SER | 6 | $0 | 0.0% | $0.00 | $166.67 | — | Closed-end Fund | 67738G326 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $0.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| EMN | Eastman Chemical Co | 9 | $0 | 0.0% | $0.00 | $63.14 | -39.6% | Common / Ordinary Stock | 277432100 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| EXC | Exelon Corp | 1 | $0 | 0.0% | $0.00 | $26.76 | -20.2% | Common / Ordinary Stock | 30161N101 |