Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 1,297,103 | $90.07M | 5.6% | $62777.51 | — | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 391,246 | $80.53M | 5.0% | $147166.66 | — | Exchange Traded Fund | 464287507 |
| AAPL | Apple Inc | 182,618 | $53.63M | 3.3% | $26.41 | +134.9% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 297,062 | $46.85M | 2.9% | $66.60 | +109.1% | Common / Ordinary Stock | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 461,739 | $38.72M | 2.4% | $88129.61 | — | Exchange Traded Fund | 464287804 |
| VNQ | Vanguard REIT ETF | 384,901 | $35.72M | 2.2% | $82915.95 | — | Exchange Traded Fund | 922908553 |
| JPM | JPMorgan Chase & Co | 230,621 | $32.15M | 2.0% | $58.53 | +85.7% | Common / Ordinary Stock | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 639,581 | $28.44M | 1.8% | $40892.52 | — | Exchange Traded Fund | 922042858 |
| AMZN | Amazon.com Inc | 14,537 | $26.86M | 1.7% | $47.63 | +85.8% | Common / Ordinary Stock | 023135106 |
| JNJ | Johnson & Johnson | 171,049 | $24.95M | 1.5% | $85.39 | +33.6% | Common / Ordinary Stock | 478160104 |
| PG | Procter & Gamble Co/The | 189,501 | $23.67M | 1.5% | $68.22 | +54.3% | Common / Ordinary Stock | 742718109 |
| HD | Home Depot Inc/The | 100,064 | $21.85M | 1.3% | $110.47 | +76.5% | Common / Ordinary Stock | 437076102 |
| GOOGL | Alphabet Inc | 15,263 | $20.44M | 1.3% | $38.05 | +68.2% | Common / Ordinary Stock | 02079K305 |
| PEP | PepsiCo Inc | 144,059 | $19.69M | 1.2% | $78.26 | +44.1% | Common / Ordinary Stock | 713448108 |
| VEA | Vanguard FTSE Developed Markets ETF | 431,874 | $19.03M | 1.2% | $39471.66 | — | Exchange Traded Fund | 921943858 |
| HON | Honeywell International Inc | 106,063 | $18.77M | 1.2% | $101.97 | +41.1% | Common / Ordinary Stock | 438516106 |
| CVX | Chevron Corp | 155,138 | $18.7M | 1.2% | $71.25 | +25.9% | Common / Ordinary Stock | 166764100 |
| VZ | Verizon Communications Inc | 299,559 | $18.39M | 1.1% | $34.11 | +25.4% | Common / Ordinary Stock | 92343V104 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 218,933 | $17.44M | 1.1% | $57718.14 | — | Exchange Traded Fund | 46641Q407 |
| BRK/B | Berkshire Hathaway Inc | 70,727 | $16.02M | 1.0% | $153.78 | +41.2% | Common / Ordinary Stock | 084670702 |
| — | BlackRock Inc | 31,073 | $15.62M | 1.0% | $354089.30 | — | Common / Ordinary Stock | 09247X101 |
| V | Visa Inc | 80,070 | $15.04M | 0.9% | $102.31 | +68.6% | Common / Ordinary Stock | 92826C839 |
| MCHP | Microchip Technology Inc | 142,639 | $14.94M | 0.9% | $24.13 | +78.2% | Common / Ordinary Stock | 595017104 |
| MCD | McDonald's Corp | 72,471 | $14.32M | 0.9% | $98.67 | +74.2% | Common / Ordinary Stock | 580135101 |
| IVV | iShares Core S&P 500 ETF | 41,070 | $13.28M | 0.8% | $198697.97 | — | Exchange Traded Fund | 464287200 |
| ABBV | AbbVie Inc | 143,723 | $12.72M | 0.8% | $47.03 | +37.4% | Common / Ordinary Stock | 00287Y109 |
| — | JPMorgan U.S. Aggregate Bond ETF | 475,086 | $12.61M | 0.8% | $23092.60 | — | Exchange Traded Fund | 46641Q613 |
| MA | Mastercard Inc | 41,885 | $12.51M | 0.8% | $108.62 | +150.9% | Common / Ordinary Stock | 57636Q104 |
| META | Facebook Inc | 60,351 | $12.39M | 0.8% | $130.61 | +47.3% | Common / Ordinary Stock | 30303M102 |
| SBUX | Starbucks Corp | 140,416 | $12.35M | 0.8% | $48.56 | +53.4% | Common / Ordinary Stock | 855244109 |
| ADBE | Adobe Inc | 36,709 | $12.11M | 0.7% | $192.28 | +53.0% | Common / Ordinary Stock | 00724F101 |
| INTC | Intel Corp | 200,656 | $12.01M | 0.7% | $29.05 | +69.6% | Common / Ordinary Stock | 458140100 |
| UNP | Union Pacific Corp | 64,577 | $11.68M | 0.7% | $75.66 | +97.4% | Common / Ordinary Stock | 907818108 |
| PFE | Pfizer Inc | 295,641 | $11.58M | 0.7% | $20.87 | +28.0% | Common / Ordinary Stock | 717081103 |
| BAC | Bank of America Corp | 314,977 | $11.09M | 0.7% | $15.61 | +78.1% | Common / Ordinary Stock | 060505104 |
| SYK | Stryker Corp | 52,350 | $10.99M | 0.7% | $119.22 | +62.9% | Common / Ordinary Stock | 863667101 |
| BKNG | Booking Holdings Inc | 4,827 | $9.913M | 0.6% | $1898.80 | +1.7% | Common / Ordinary Stock | 09857L108 |
| LMT | Lockheed Martin Corp | 24,730 | $9.629M | 0.6% | $230.52 | +40.9% | Common / Ordinary Stock | 539830109 |
| GOOG | Alphabet Inc | 7,146 | $9.554M | 0.6% | $37.30 | +71.7% | Common / Ordinary Stock | 02079K107 |
| VGT | Vanguard Information Technology ETF | 38,890 | $9.522M | 0.6% | $171377.45 | — | Exchange Traded Fund | 92204A702 |
| MMM | 3M Co | 53,562 | $9.449M | 0.6% | $103.71 | +7.8% | Common / Ordinary Stock | 88579Y101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 114,123 | $9.247M | 0.6% | $78126.09 | — | Exchange Traded Fund | 92206C409 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 160,267 | $9.15M | 0.6% | $37371.27 | — | Exchange Traded Fund | 46641Q209 |
| CSCO | Cisco Systems Inc | 190,786 | $9.15M | 0.6% | $22.92 | +68.3% | Common / Ordinary Stock | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 26,466 | $8.598M | 0.5% | $230.82 | +29.3% | Common / Ordinary Stock | 883556102 |
| COF | Capital One Financial Corp | 83,211 | $8.563M | 0.5% | $68.02 | +27.6% | Common / Ordinary Stock | 14040H105 |
| WM | Waste Management Inc | 72,168 | $8.224M | 0.5% | $57.17 | +78.6% | Common / Ordinary Stock | 94106L109 |
| CMCSA | Comcast Corp | 182,466 | $8.205M | 0.5% | $31.37 | +20.7% | Common / Ordinary Stock | 20030N101 |
| MDT | Medtronic PLC | 71,475 | $8.109M | 0.5% | $64.85 | +42.7% | Common / Ordinary Stock | G5960L103 |
| HAS | Hasbro Inc | 76,738 | $8.104M | 0.5% | $67.97 | +21.0% | Common / Ordinary Stock | 418056107 |
| DHR | Danaher Corp | 51,842 | $7.957M | 0.5% | $45.74 | +168.9% | Common / Ordinary Stock | 235851102 |
| CVS | CVS Health Corp | 106,066 | $7.88M | 0.5% | $49.76 | +16.1% | Common / Ordinary Stock | 126650100 |
| VBK | Vanguard Small-Cap Growth ETF | 39,531 | $7.855M | 0.5% | $106636.09 | — | Exchange Traded Fund | 922908595 |
| AMP | Ameriprise Financial Inc | 44,161 | $7.356M | 0.5% | $96.41 | +44.6% | Common / Ordinary Stock | 03076C106 |
| UNH | UnitedHealth Group Inc | 24,675 | $7.254M | 0.4% | $183.06 | +29.3% | Common / Ordinary Stock | 91324P102 |
| VOE | Vanguard Mid-Cap Value ETF | 60,320 | $7.19M | 0.4% | $69237.48 | — | Exchange Traded Fund | 922908512 |
| PAYX | Paychex Inc | 83,786 | $7.127M | 0.4% | $40.09 | +76.3% | Common / Ordinary Stock | 704326107 |
| FISV | Fiserv Inc | 60,933 | $7.046M | 0.4% | $58.24 | +89.6% | Common / Ordinary Stock | 337738108 |
| MO | Altria Group Inc | 140,972 | $7.036M | 0.4% | $31.43 | -8.4% | Common / Ordinary Stock | 02209S103 |
| EEM | iShares MSCI Emerging Markets ETF | 156,602 | $7.027M | 0.4% | $37537.43 | — | Exchange Traded Fund | 464287234 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 130,023 | $6.99M | 0.4% | $32774.55 | — | Exchange Traded Fund | 46434G103 |
| NEE | NextEra Energy Inc | 28,825 | $6.98M | 0.4% | $26.49 | +89.4% | Common / Ordinary Stock | 65339F101 |
| USB | US Bancorp | 115,537 | $6.85M | 0.4% | $33.28 | +33.2% | Common / Ordinary Stock | 902973304 |
| FLOT | iShares Floating Rate Bond ETF | 131,302 | $6.686M | 0.4% | $50666.59 | — | Exchange Traded Fund | 46429B655 |
| VFH | Vanguard Financials ETF | 81,288 | $6.201M | 0.4% | $61427.88 | — | Exchange Traded Fund | 92204A405 |
| NVDA | NVIDIA Corp | 25,537 | $6.009M | 0.4% | $1.03 | +404.0% | Common / Ordinary Stock | 67066G104 |
| T | AT&T Inc | 153,049 | $5.981M | 0.4% | $14.46 | +30.4% | Common / Ordinary Stock | 00206R102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 65,148 | $5.95M | 0.4% | $86429.36 | — | Exchange Traded Fund | 92206C870 |
| EMLP | First Trust North American Energy Infrastructure Fund | 230,656 | $5.879M | 0.4% | $23471.75 | — | Exchange Traded Fund | 33738D101 |
| DOW | Dow Inc | 106,805 | $5.845M | 0.4% | $36.10 | +1.7% | Common / Ordinary Stock | 260557103 |
| C | Citigroup Inc | 72,775 | $5.814M | 0.4% | $44.89 | +32.0% | Common / Ordinary Stock | 172967424 |
| — | United Technologies Corp | 38,526 | $5.77M | 0.4% | $115956.87 | — | Common / Ordinary Stock | 913017109 |
| VHT | Vanguard Health Care ETF | 30,074 | $5.766M | 0.4% | $148369.84 | — | Exchange Traded Fund | 92204A504 |
| VTI | Vanguard Total Stock Market ETF | 34,877 | $5.707M | 0.4% | $116154.22 | — | Exchange Traded Fund | 922908769 |
| PYPL | PayPal Holdings Inc | 51,854 | $5.609M | 0.3% | $37.19 | +179.6% | Common / Ordinary Stock | 70450Y103 |
| KMX | CarMax Inc | 63,398 | $5.558M | 0.3% | $57.10 | +64.7% | Common / Ordinary Stock | 143130102 |
| SO | Southern Co/The | 86,854 | $5.533M | 0.3% | $33.28 | +46.9% | Common / Ordinary Stock | 842587107 |
| STZ | Constellation Brands Inc | 29,057 | $5.514M | 0.3% | $175.94 | -3.0% | Common / Ordinary Stock | 21036P108 |
| VBR | Vanguard Small-Cap Value ETF | 40,112 | $5.498M | 0.3% | $59895.61 | — | Exchange Traded Fund | 922908611 |
| D | Dominion Resources Inc/VA | 65,598 | $5.433M | 0.3% | $49.44 | +26.2% | Common / Ordinary Stock | 25746U109 |
| ROP | Roper Technologies Inc | 15,126 | $5.358M | 0.3% | $169.62 | +96.4% | Common / Ordinary Stock | 776696106 |
| GWW | WW Grainger Inc | 15,431 | $5.224M | 0.3% | $194.42 | +51.4% | Common / Ordinary Stock | 384802104 |
| RMD | ResMed Inc | 32,957 | $5.107M | 0.3% | $57.06 | +139.7% | Common / Ordinary Stock | 761152107 |
| ORLY | O'Reilly Automotive Inc | 11,622 | $5.093M | 0.3% | $15.22 | +88.0% | Common / Ordinary Stock | 67103H107 |
| WMT | Walmart Inc | 42,737 | $5.079M | 0.3% | $21.27 | +71.1% | Common / Ordinary Stock | 931142103 |
| EMR | Emerson Electric Co | 66,228 | $5.051M | 0.3% | $57.98 | +8.4% | Common / Ordinary Stock | 291011104 |
| SWK | Stanley Black & Decker Inc | 29,933 | $4.961M | 0.3% | $101.02 | +27.3% | Common / Ordinary Stock | 854502101 |
| VO | Vanguard Mid-Cap ETF | 27,683 | $4.933M | 0.3% | $58966.56 | — | Exchange Traded Fund | 922908629 |
| VOT | Vanguard Mid-Cap Growth ETF | 30,765 | $4.885M | 0.3% | $104875.96 | — | Exchange Traded Fund | 922908538 |
| GPC | Genuine Parts Co | 45,793 | $4.865M | 0.3% | $72.40 | +19.1% | Common / Ordinary Stock | 372460105 |
| VCR | Vanguard Consumer Discretionary ETF | 25,221 | $4.779M | 0.3% | $152014.50 | — | Exchange Traded Fund | 92204A108 |
| UPS | United Parcel Service Inc | 40,764 | $4.772M | 0.3% | $74.14 | +25.2% | Common / Ordinary Stock | 911312106 |
| CME | CME Group Inc | 23,463 | $4.709M | 0.3% | $63.85 | +153.8% | Common / Ordinary Stock | 12572Q105 |
| ROST | Ross Stores Inc | 39,586 | $4.609M | 0.3% | $53.85 | +96.7% | Common / Ordinary Stock | 778296103 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 86,322 | $4.59M | 0.3% | $51565.86 | — | Exchange Traded Fund | 92206C771 |
| LOW | Lowe's Cos Inc | 38,273 | $4.584M | 0.3% | $49.85 | +105.3% | Common / Ordinary Stock | 548661107 |
| SPY | SPDR S&P 500 ETF Trust | 14,241 | $4.584M | 0.3% | $231256.02 | — | Exchange Traded Fund | 78462F103 |
| AMGN | Amgen Inc | 18,503 | $4.461M | 0.3% | $130.14 | +40.4% | Common / Ordinary Stock | 031162100 |
| CCI | Crown Castle International Corp | 31,382 | $4.461M | 0.3% | $74.76 | +39.4% | Closed-end REIT | 22822V101 |
| CMI | Cummins Inc | 24,566 | $4.396M | 0.3% | $115.71 | +30.6% | Common / Ordinary Stock | 231021106 |
| CB | Chubb Limited Com | 28,067 | $4.369M | 0.3% | $115.67 | +19.7% | Common / Ordinary Stock | H1467J104 |
| VLO | Valero Energy Corp | 46,250 | $4.331M | 0.3% | $68.05 | +8.2% | Common / Ordinary Stock | 91913Y100 |
| — | Cerner Corp | 58,433 | $4.288M | 0.3% | $56482.69 | — | Common / Ordinary Stock | 156782104 |
| XOM | Exxon Mobil Corp | 61,276 | $4.276M | 0.3% | $56.42 | -7.7% | Common / Ordinary Stock | 30231G102 |
| — | Raytheon Co | 19,428 | $4.269M | 0.3% | $179797.00 | — | Common / Ordinary Stock | 755111507 |
| ODFL | Old Dominion Freight Line Inc | 22,428 | $4.256M | 0.3% | $27.26 | +119.0% | Common / Ordinary Stock | 679580100 |
| ECL | Ecolab Inc | 21,650 | $4.178M | 0.3% | $107.30 | +65.6% | Common / Ordinary Stock | 278865100 |
| VIS | Vanguard Industrials ETF | 26,702 | $4.109M | 0.3% | $125883.28 | — | Exchange Traded Fund | 92204A603 |
| KO | Coca-Cola Co/The | 74,040 | $4.098M | 0.3% | $30.07 | +48.0% | Common / Ordinary Stock | 191216100 |
| GD | General Dynamics Corp | 23,030 | $4.061M | 0.3% | $108.51 | +43.7% | Common / Ordinary Stock | 369550108 |
| IWM | iShares Russell 2000 ETF | 24,050 | $3.984M | 0.2% | $31435.23 | — | Exchange Traded Fund | 464287655 |
| ENB | Enbridge Inc | 99,250 | $3.947M | 0.2% | $23.68 | +4.9% | Common / Ordinary Stock | 29250N105 |
| EZU | iShares MSCI Eurozone ETF | 93,570 | $3.922M | 0.2% | $37867.19 | — | Exchange Traded Fund | 464286608 |
| COP | ConocoPhillips | 60,132 | $3.91M | 0.2% | $37.96 | +24.2% | Common / Ordinary Stock | 20825C104 |
| LW | Lamb Weston Holdings Inc | 45,139 | $3.883M | 0.2% | $59.86 | +22.1% | Common / Ordinary Stock | 513272104 |
| IWN | iShares Russell 2000 Value ETF | 30,073 | $3.867M | 0.2% | $101301.33 | — | Exchange Traded Fund | 464287630 |
| ZION | Zions Bancorp NA | 72,073 | $3.742M | 0.2% | $46.01 | +5.5% | Common / Ordinary Stock | 989701107 |
| MPC | Marathon Petroleum Corp | 61,601 | $3.711M | 0.2% | $51.81 | -0.3% | Common / Ordinary Stock | 56585A102 |
| BLV | Vanguard Long-Term Bond ETF | 36,840 | $3.697M | 0.2% | $92637.84 | — | Exchange Traded Fund | 921937793 |
| ABT | Abbott Laboratories | 42,199 | $3.665M | 0.2% | $36.00 | +109.1% | Common / Ordinary Stock | 002824100 |
| XLB | Materials Select Sector SPDR Fund | 59,611 | $3.661M | 0.2% | $48978.96 | — | Exchange Traded Fund | 81369Y100 |
| EWJ | iShares MSCI Japan ETF | 60,792 | $3.601M | 0.2% | $53896.49 | — | Exchange Traded Fund | 46434G822 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 62,637 | $3.57M | 0.2% | $21067.95 | — | Exchange Traded Fund | 46641Q308 |
| XLU | Utilities Select Sector SPDR Fund | 54,716 | $3.536M | 0.2% | $48825.35 | — | Exchange Traded Fund | 81369Y886 |
| BIIB | Biogen Inc | 11,684 | $3.467M | 0.2% | $301.23 | -7.9% | Common / Ordinary Stock | 09062X103 |
| ELV | Anthem Inc | 11,368 | $3.433M | 0.2% | $147.55 | +71.6% | Common / Ordinary Stock | 036752103 |
| KEYS | Keysight Technologies Inc | 33,262 | $3.414M | 0.2% | $84.93 | +20.5% | Common / Ordinary Stock | 49338L103 |
| BA | Boeing Co/The | 10,273 | $3.347M | 0.2% | $317.54 | +10.6% | Common / Ordinary Stock | 097023105 |
| BFAM | Bright Horizons Family Solutions Inc | 22,022 | $3.31M | 0.2% | $116.76 | +28.5% | Common / Ordinary Stock | 109194100 |
| ZTS | Zoetis Inc | 24,545 | $3.249M | 0.2% | $84.98 | +39.0% | Common / Ordinary Stock | 98978V103 |
| TGT | Target Corp | 24,971 | $3.202M | 0.2% | $57.07 | +74.9% | Common / Ordinary Stock | 87612E106 |
| IGF | iShares Global Infrastructure ETF | 65,929 | $3.159M | 0.2% | $34468.03 | — | Exchange Traded Fund | 464288372 |
| MNST | Monster Beverage Corp | 49,585 | $3.151M | 0.2% | $30.23 | -2.8% | Common / Ordinary Stock | 61174X109 |
| SPGI | S&P Global Inc | 11,389 | $3.11M | 0.2% | $133.99 | +84.2% | Common / Ordinary Stock | 78409V104 |
| VRTX | Vertex Pharmaceuticals Inc | 14,162 | $3.101M | 0.2% | $174.88 | +15.7% | Common / Ordinary Stock | 92532F100 |
| — | Aptiv PLC | 32,134 | $3.052M | 0.2% | $69692.60 | — | Common / Ordinary Stock | G6095L109 |
| TXN | Texas Instruments Inc | 23,692 | $3.039M | 0.2% | $102.63 | +1.1% | Common / Ordinary Stock | 882508104 |
| EWU | iShares MSCI United Kingdom ETF | 89,108 | $3.039M | 0.2% | $32146.63 | — | Exchange Traded Fund | 46435G334 |
| GS | Goldman Sachs Group Inc/The | 13,186 | $3.032M | 0.2% | $158.17 | +18.5% | Common / Ordinary Stock | 38141G104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 55,223 | $2.97M | 0.2% | $47726.99 | — | Exchange Traded Fund | 97717W851 |
| VDC | Vanguard Consumer Staples ETF | 17,505 | $2.822M | 0.2% | $133791.42 | — | Exchange Traded Fund | 92204A207 |
| PFF | iShares US Preferred Stock ETF | 75,040 | $2.821M | 0.2% | $12421.29 | — | Exchange Traded Fund | 464288687 |
| VGK | Vanguard FTSE Europe ETF | 47,467 | $2.782M | 0.2% | $57849.70 | — | Exchange Traded Fund | 922042874 |
| DAL | Delta Air Lines Inc | 45,991 | $2.69M | 0.2% | $47.65 | +13.5% | Common / Ordinary Stock | 247361702 |
| LKQ | LKQ Corp | 74,871 | $2.673M | 0.2% | $24.48 | +24.5% | Common / Ordinary Stock | 501889208 |
| FIS | Fidelity National Information Services Inc | 19,209 | $2.672M | 0.2% | $117.99 | +0.5% | Common / Ordinary Stock | 31620M106 |
| MRK | Merck & Co Inc | 28,989 | $2.637M | 0.2% | $46.02 | +46.8% | Common / Ordinary Stock | 58933Y105 |
| AES | AES Corp/VA | 131,359 | $2.614M | 0.2% | $9.87 | +45.4% | Common / Ordinary Stock | 00130H105 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 36,967 | $2.611M | 0.2% | $53488.63 | — | Exchange Traded Fund | 46641Q886 |
| CTAS | Cintas Corp | 9,404 | $2.53M | 0.2% | $24.59 | +151.8% | Common / Ordinary Stock | 172908105 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 48,361 | $2.504M | 0.2% | $45380.79 | — | Exchange Traded Fund | 46641Q878 |
| HCA | HCA Healthcare Inc | 16,790 | $2.482M | 0.2% | $97.12 | +31.4% | Common / Ordinary Stock | 40412C101 |
| BKLN | Invesco Senior Loan ETF | 105,307 | $2.403M | 0.1% | $21878.78 | — | Exchange Traded Fund | 46138G508 |
| MKTX | MarketAxess Holdings Inc | 6,204 | $2.352M | 0.1% | $154.28 | +122.8% | Common / Ordinary Stock | 57060D108 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 43,557 | $2.332M | 0.1% | $51050.01 | — | Exchange Traded Fund | 922907746 |
| — | VMware Inc | 15,288 | $2.321M | 0.1% | $78441.81 | — | Common / Ordinary Stock | 928563402 |
| SLB | Schlumberger Ltd | 55,595 | $2.235M | 0.1% | $40.45 | -24.1% | Common / Ordinary Stock | 806857108 |
| EOG | EOG Resources Inc | 26,270 | $2.2M | 0.1% | $70.32 | -20.6% | Common / Ordinary Stock | 26875P101 |
| PLD | Prologis Inc | 24,519 | $2.186M | 0.1% | $43.60 | +71.3% | Closed-end REIT | 74340W103 |
| HAL | Halliburton Co | 88,804 | $2.173M | 0.1% | $33.12 | -43.3% | Common / Ordinary Stock | 406216101 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 32,980 | $2.167M | 0.1% | $46242.07 | — | Exchange Traded Fund | 78464A300 |
| — | Marvell Technology Group Ltd | 81,385 | $2.162M | 0.1% | $26.57 | — | Common / Ordinary Stock | G5876H105 |
| GILD | Gilead Sciences Inc | 32,431 | $2.107M | 0.1% | $62.26 | -17.7% | Common / Ordinary Stock | 375558103 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 62,252 | $2.028M | 0.1% | $16616.11 | — | Exchange Traded Fund | 46641Q845 |
| CMP | Compass Minerals International Inc | 32,830 | $2.001M | 0.1% | $56.68 | -12.5% | Common / Ordinary Stock | 20451N101 |
| PKG | Packaging Corp of America | 15,859 | $1.776M | 0.1% | $70.81 | +29.2% | Common / Ordinary Stock | 695156109 |
| COST | Costco Wholesale Corp | 6,016 | $1.768M | 0.1% | $154.14 | +76.1% | Common / Ordinary Stock | 22160K105 |
| KR | Kroger Co/The | 60,787 | $1.762M | 0.1% | $22.96 | +1.3% | Common / Ordinary Stock | 501044101 |
| NOC | Northrop Grumman Corp | 5,080 | $1.747M | 0.1% | $305.67 | +3.9% | Common / Ordinary Stock | 666807102 |
| MCHI | iShares MSCI China ETF | 27,156 | $1.74M | 0.1% | $48321.81 | — | Exchange Traded Fund | 46429B671 |
| EPP | iShares MSCI Pacific ex Japan ETF | 37,095 | $1.717M | 0.1% | $44053.14 | — | Exchange Traded Fund | 464286665 |
| VDE | Vanguard Energy ETF | 21,033 | $1.714M | 0.1% | $79653.02 | — | Exchange Traded Fund | 92204A306 |
| IEFA | iShares Core MSCI EAFE ETF | 25,239 | $1.647M | 0.1% | $56304.11 | — | Exchange Traded Fund | 46432F842 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 52,574 | $1.621M | 0.1% | $30249.83 | — | Exchange Traded Fund | 78464A474 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 23,351 | $1.61M | 0.1% | $41197.76 | — | Exchange Traded Fund | 46137V191 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 90,376 | $1.608M | 0.1% | $17298.59 | — | Exchange Traded Fund | 92189F528 |
| CINF | Cincinnati Financial Corp | 14,911 | $1.568M | 0.1% | $60.18 | +54.7% | Common / Ordinary Stock | 172062101 |
| IGIB | iShares Intermediate Credit Bond ETF | 26,852 | $1.557M | 0.1% | $40803.93 | — | Exchange Traded Fund | 464288638 |
| AXP | American Express Co | 12,334 | $1.535M | 0.1% | $70.59 | +56.0% | Common / Ordinary Stock | 025816109 |
| FRCB | First Republic Bank/CA | 12,684 | $1.49M | 0.1% | $105.74 | 0.0% | Common / Ordinary Stock | 33616C100 |
| ADSK | Autodesk Inc | 7,938 | $1.456M | 0.1% | $80.96 | +100.2% | Common / Ordinary Stock | 052769106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 12,659 | $1.395M | 0.1% | $89894.09 | — | Exchange Traded Fund | 464287440 |
| IGSB | iShares Short-Term Corporate Bond ETF | 25,257 | $1.355M | 0.1% | $51466.31 | — | Exchange Traded Fund | 464288646 |
| MU | Micron Technology Inc | 25,174 | $1.354M | 0.1% | $30.87 | +50.9% | Common / Ordinary Stock | 595112103 |
| EWC | iShares MSCI Canada ETF | 44,777 | $1.338M | 0.1% | $26419.18 | — | Exchange Traded Fund | 464286509 |
| VRSN | VeriSign Inc | 6,943 | $1.338M | 0.1% | $72.74 | +156.1% | Common / Ordinary Stock | 92343E102 |
| JPST | JPMorgan Ultra-Short Income ETF | 25,148 | $1.268M | 0.1% | $50.42 | — | Exchange Traded Fund | 46641Q837 |
| EWT | iShares MSCI Taiwan ETF | 30,264 | $1.245M | 0.1% | $32989.91 | — | Exchange Traded Fund | 46434G772 |
| VOX | Vanguard Communication Services ETF | 13,218 | $1.242M | 0.1% | $78821.27 | — | Exchange Traded Fund | 92204A884 |
| VPU | Vanguard Utilities ETF | 8,573 | $1.225M | 0.1% | $117422.83 | — | Exchange Traded Fund | 92204A876 |
| AME | Ametek Inc | 12,232 | $1.22M | 0.1% | $51.96 | +75.0% | Common / Ordinary Stock | 031100100 |
| BND | Vanguard Total Bond Market ETF | 14,380 | $1.206M | 0.1% | $74502.45 | — | Exchange Traded Fund | 921937835 |
| DVN | Devon Energy Corp | 46,159 | $1.199M | 0.1% | $25.25 | -35.4% | Common / Ordinary Stock | 25179M103 |
| DUK | Duke Energy Corp | 13,121 | $1.197M | 0.1% | $59.97 | +19.7% | Common / Ordinary Stock | 26441C204 |
| CHD | Church & Dwight Co Inc | 16,795 | $1.181M | 0.1% | $39.01 | +69.3% | Common / Ordinary Stock | 171340102 |
| EWY | iShares MSCI South Korea Capped ETF | 18,668 | $1.161M | 0.1% | $67546.84 | — | Exchange Traded Fund | 464286772 |
| BMY | Bristol-Myers Squibb Co | 17,573 | $1.128M | 0.1% | $39.73 | +13.7% | Common / Ordinary Stock | 110122108 |
| O | Realty Income Corp | 15,000 | $1.104M | 0.1% | $34.13 | +61.0% | Closed-end REIT | 756109104 |
| ORCL | Oracle Corp | 20,384 | $1.08M | 0.1% | $34.15 | +47.7% | Common / Ordinary Stock | 68389X105 |
| ESS | Essex Property Trust Inc | 3,497 | $1.052M | 0.1% | $195.62 | +29.7% | Closed-end REIT | 297178105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 9,221 | $1.036M | 0.1% | $107049.00 | — | Exchange Traded Fund | 464287226 |
| RGA | Reinsurance Group of America Inc | 6,338 | $1.033M | 0.1% | $91.94 | +76.0% | Common / Ordinary Stock | 759351604 |
| WAT | Waters Corp | 4,387 | $1.025M | 0.1% | $126.25 | +75.0% | Common / Ordinary Stock | 941848103 |
| VAW | Vanguard Materials ETF | 7,606 | $1.02M | 0.1% | $117798.46 | — | Exchange Traded Fund | 92204A801 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1.018M | 0.1% | $54470.18 | — | Exchange Traded Fund | 92203J407 |
| NDAQ | Nasdaq Inc | 9,440 | $1.011M | 0.1% | $14.32 | +118.0% | Common / Ordinary Stock | 631103108 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 17,790 | $977K | 0.1% | $43341.58 | — | Exchange Traded Fund | 808524854 |
| TJX | TJX Cos Inc/The | 15,899 | $971K | 0.1% | $45.36 | +20.4% | Common / Ordinary Stock | 872540109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 11,364 | $962K | 0.1% | $80975.40 | — | Exchange Traded Fund | 464287457 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,579 | $953K | 0.1% | $64452.75 | — | Exchange Traded Fund | 464288661 |
| DTE | DTE Energy Co | 7,302 | $948K | 0.1% | $64.03 | +36.6% | Common / Ordinary Stock | 233331107 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 17,833 | $915K | 0.1% | $17533.32 | — | Exchange Traded Fund | 46641Q746 |
| PM | Philip Morris International Inc | 10,701 | $911K | 0.1% | $55.54 | +8.1% | Common / Ordinary Stock | 718172109 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 8,009 | $902K | 0.1% | $112.37 | — | Exchange Traded Fund | 464288612 |
| VFC | VF Corp | 9,034 | $900K | 0.1% | $63.07 | +42.1% | Common / Ordinary Stock | 918204108 |
| BAB | Invesco Taxable Municipal Bond | 28,360 | $898K | 0.1% | $16290.61 | — | Exchange Traded Fund | 46138G805 |
| EWW | iShares MSCI Mexico Capped ETF | 19,517 | $879K | 0.1% | $33408.19 | — | Exchange Traded Fund | 464286822 |
| MKL | Markel Corp | 758 | $867K | 0.1% | $770.78 | +47.8% | Common / Ordinary Stock | 570535104 |
| EWL | iShares MSCI Switzerland Capped ETF | 20,693 | $841K | 0.1% | $37.70 | — | Exchange Traded Fund | 464286749 |
| EWI | iShares MSCI Italy ETF | 28,285 | $834K | 0.1% | $27671.29 | — | Exchange Traded Fund | 46434G830 |
| EXAS | Exact Sciences Corp | 9,000 | $832K | 0.1% | $7.53 | +1067.2% | Common / Ordinary Stock | 30063P105 |
| TFC | Truist Financial Corp | 14,056 | $792K | 0.0% | $40.89 | 0.0% | Common / Ordinary Stock | 89832Q109 |
| GNMA | iShares GNMA Bond ETF | 15,745 | $791K | 0.0% | $33310.77 | — | Exchange Traded Fund | 46429B333 |
| WFC | Wells Fargo & Co | 13,962 | $751K | 0.0% | $39.68 | +12.7% | Common / Ordinary Stock | 949746101 |
| IT | Gartner Inc | 4,807 | $741K | 0.0% | $86.67 | +76.2% | Common / Ordinary Stock | 366651107 |
| MTB | M&T Bank Corp | 4,283 | $727K | 0.0% | $112.30 | +18.3% | Common / Ordinary Stock | 55261F104 |
| IWD | iShares Russell 1000 Value ETF | 5,069 | $692K | 0.0% | $96048.24 | — | Exchange Traded Fund | 464287598 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 15,610 | $687K | 0.0% | $32381.18 | — | Exchange Traded Fund | 78464A292 |
| OSK | Oshkosh Corp | 7,189 | $680K | 0.0% | $37.37 | +108.2% | Common / Ordinary Stock | 688239201 |
| BRK/A | Berkshire Hathaway Inc | 2 | $679K | 0.0% | $309674.97 | +5.2% | Common / Ordinary Stock | 084670108 |
| URI | United Rentals Inc | 4,059 | $677K | 0.0% | $88.21 | +59.5% | Common / Ordinary Stock | 911363109 |
| ZBH | Zimmer Holdings Inc | 4,514 | $676K | 0.0% | $92.37 | +42.1% | Common / Ordinary Stock | 98956P102 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 24,829 | $675K | 0.0% | $20107.80 | — | Exchange Traded Fund | 46435U432 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 22,605 | $675K | 0.0% | $29.35 | — | Exchange Traded Fund | 92189F437 |
| XLE | Energy Select Sector SPDR Fund | 11,090 | $666K | 0.0% | $6108.11 | — | Exchange Traded Fund | 81369Y506 |
| DIS | Walt Disney Co/The | 4,549 | $658K | 0.0% | $111.64 | +21.6% | Common / Ordinary Stock | 254687106 |
| EWH | iShares MSCI Hong Kong ETF | 26,406 | $642K | 0.0% | $413.42 | — | Exchange Traded Fund | 464286871 |
| EWD | iShares MSCI Sweden ETF | 19,381 | $638K | 0.0% | $30.86 | — | Exchange Traded Fund | 464286756 |
| PEG | Public Service Enterprise Group Inc | 10,778 | $636K | 0.0% | $45.27 | +8.6% | Common / Ordinary Stock | 744573106 |
| LNC | Lincoln National Corp | 10,742 | $634K | 0.0% | $42.87 | +1.9% | Common / Ordinary Stock | 534187109 |
| TSN | Tyson Foods Inc | 6,931 | $631K | 0.0% | $50.94 | +41.0% | Common / Ordinary Stock | 902494103 |
| DAR | Darling Ingredients Inc | 22,482 | $631K | 0.0% | $14.50 | +53.8% | Common / Ordinary Stock | 237266101 |
| EHC | Encompass Health Corp | 9,091 | $630K | 0.0% | $44.52 | +13.1% | Common / Ordinary Stock | 29261A100 |
| — | Jacobs Engineering Group Inc | 6,884 | $618K | 0.0% | $47361.74 | — | Common / Ordinary Stock | 469814107 |
| DVY | iShares Select Dividend ETF | 5,760 | $609K | 0.0% | $48574.17 | — | Exchange Traded Fund | 464287168 |
| BSV | Vanguard Short-Term Bond ETF | 7,389 | $596K | 0.0% | $78767.69 | — | Exchange Traded Fund | 921937827 |
| ACWI | iShares MSCI ACWI ETF | 7,500 | $594K | 0.0% | $43355.10 | — | Exchange Traded Fund | 464288257 |
| FFIV | F5 Networks Inc | 4,219 | $589K | 0.0% | $101.06 | +39.4% | Common / Ordinary Stock | 315616102 |
| AKAM | Akamai Technologies Inc | 6,777 | $585K | 0.0% | $66.86 | +30.8% | Common / Ordinary Stock | 00971T101 |
| SLGN | Silgan Holdings Inc | 18,768 | $583K | 0.0% | $28.59 | +6.9% | Common / Ordinary Stock | 827048109 |
| — | Umpqua Holdings Corp | 32,864 | $582K | 0.0% | $20515.21 | — | Common / Ordinary Stock | 904214103 |
| MDLZ | Mondelez International Inc | 10,522 | $580K | 0.0% | $37.41 | +22.6% | Common / Ordinary Stock | 609207105 |
| NUE | Nucor Corp | 10,265 | $578K | 0.0% | $53.46 | -9.8% | Common / Ordinary Stock | 670346105 |
| — | Sterling Bancorp/DE | 27,270 | $575K | 0.0% | $18190.36 | — | Common / Ordinary Stock | 85917A100 |
| PRU | Prudential Financial Inc | 6,031 | $565K | 0.0% | $68.00 | -0.9% | Common / Ordinary Stock | 744320102 |
| IWS | iShares Russell Mid-Cap Value ETF | 5,864 | $556K | 0.0% | $4947.72 | — | Exchange Traded Fund | 464287473 |
| SSNC | SS&C Technologies Holdings Inc | 9,005 | $553K | 0.0% | $59.31 | -5.5% | Common / Ordinary Stock | 78467J100 |
| MUSA | Murphy USA Inc | 4,715 | $552K | 0.0% | $67.28 | +55.8% | Common / Ordinary Stock | 626755102 |
| AMAT | Applied Materials Inc | 8,968 | $547K | 0.0% | $27.77 | +90.9% | Common / Ordinary Stock | 038222105 |
| — | Walgreens Boots Alliance Inc | 9,203 | $543K | 0.0% | $66309.81 | — | Common / Ordinary Stock | 931427108 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $534K | 0.0% | $58459.95 | — | Exchange Traded Fund | 808524102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 10,840 | $534K | 0.0% | $47257.32 | — | Exchange Traded Fund | 922020805 |
| CAG | ConAgra Foods Inc | 15,609 | $534K | 0.0% | $26.03 | -13.7% | Common / Ordinary Stock | 205887102 |
| QCOM | Qualcomm Inc | 6,023 | $531K | 0.0% | $55.17 | +32.1% | Common / Ordinary Stock | 747525103 |
| FLO | Flowers Foods Inc | 23,839 | $518K | 0.0% | $15.41 | +9.4% | Common / Ordinary Stock | 343498101 |
| HSIC | Henry Schein Inc | 7,764 | $518K | 0.0% | $60.92 | +8.6% | Common / Ordinary Stock | 806407102 |
| RPM | RPM International Inc | 6,735 | $517K | 0.0% | $51.43 | +41.0% | Common / Ordinary Stock | 749685103 |
| MLM | Martin Marietta Materials Inc | 1,833 | $513K | 0.0% | $192.63 | +32.7% | Common / Ordinary Stock | 573284106 |
| — | LHC Group Inc | 3,688 | $508K | 0.0% | $86330.39 | — | Common / Ordinary Stock | 50187A107 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 15,000 | $507K | 0.0% | $30082.27 | — | Exchange Traded Fund | 233051200 |
| DSI | iShares MSCI KLD 400 Social ETF | 4,220 | $507K | 0.0% | $67799.38 | — | Exchange Traded Fund | 464288570 |
| DLR | Digital Realty Trust Inc | 4,210 | $504K | 0.0% | $92.30 | +7.7% | Closed-end REIT | 253868103 |
| — | Cimarex Energy Co | 9,468 | $497K | 0.0% | $86090.80 | — | Common / Ordinary Stock | 171798101 |
| EW | Edwards Lifesciences Corp | 2,108 | $492K | 0.0% | $67.41 | +15.8% | Common / Ordinary Stock | 28176E108 |
| — | Triumph Group Inc | 19,467 | $492K | 0.0% | $17445.81 | — | Common / Ordinary Stock | 896818101 |
| ROK | Rockwell Automation Inc | 2,319 | $470K | 0.0% | $103.28 | +61.1% | Common / Ordinary Stock | 773903109 |
| DE | Deere & Co | 2,715 | $470K | 0.0% | $109.03 | +44.9% | Common / Ordinary Stock | 244199105 |
| — | Berry Global Group Inc | 9,877 | $469K | 0.0% | $51153.39 | — | Common / Ordinary Stock | 08579W103 |
| CLH | Clean Harbors Inc | 5,437 | $466K | 0.0% | $55.58 | +46.2% | Common / Ordinary Stock | 184496107 |
| BAX | Baxter International Inc | 5,551 | $464K | 0.0% | $70.93 | +3.4% | Common / Ordinary Stock | 071813109 |
| IWF | iShares Russell 1000 Growth ETF | 2,559 | $450K | 0.0% | $91773.32 | — | Exchange Traded Fund | 464287614 |
| — | American Campus Communities Inc | 9,470 | $445K | 0.0% | $39499.79 | — | Closed-end REIT | 024835100 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 9,645 | $444K | 0.0% | $46236.44 | — | Exchange Traded Fund | 78463X756 |
| AER | AerCap Holdings NV | 7,222 | $444K | 0.0% | $41.67 | +39.0% | Common / Ordinary Stock | N00985106 |
| — | Sinclair Broadcast Group Inc | 13,302 | $443K | 0.0% | $32034.55 | — | Common / Ordinary Stock | 829226109 |
| PII | Polaris Inc | 4,341 | $441K | 0.0% | $123.38 | -21.3% | Common / Ordinary Stock | 731068102 |
| ITW | Illinois Tool Works Inc | 2,394 | $430K | 0.0% | $95.33 | +53.5% | Common / Ordinary Stock | 452308109 |
| WMB | Williams Cos Inc/The | 18,100 | $429K | 0.0% | $17.53 | -7.2% | Common / Ordinary Stock | 969457100 |
| APD | Air Products & Chemicals Inc | 1,813 | $426K | 0.0% | $123.32 | +57.4% | Common / Ordinary Stock | 009158106 |
| CCL | Carnival Corp | 8,354 | $425K | 0.0% | $51.09 | -14.1% | Common / Ordinary Stock | 143658300 |
| — | PacWest Bancorp | 10,955 | $419K | 0.0% | $47586.33 | — | Common / Ordinary Stock | 695263103 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 15,953 | $415K | 0.0% | $26.01 | — | Exchange Traded Fund | 46435U283 |
| BRX | Brixmor Property Group Inc | 19,032 | $411K | 0.0% | $17876.61 | — | Closed-end REIT | 11120U105 |
| RRX | Regal Beloit Corp | 4,787 | $410K | 0.0% | $66.25 | +19.7% | Common / Ordinary Stock | 758750103 |
| POR | Portland General Electric Co | 7,180 | $401K | 0.0% | $27.26 | +59.2% | Common / Ordinary Stock | 736508847 |
| NXST | Nexstar Media Group Inc | 3,414 | $400K | 0.0% | $39.91 | +116.5% | Common / Ordinary Stock | 65336K103 |
| XLK | Technology Select Sector SPDR Fund | 4,145 | $380K | 0.0% | $39513.82 | — | Exchange Traded Fund | 81369Y803 |
| NKE | NIKE Inc | 3,701 | $375K | 0.0% | $57.18 | +51.8% | Common / Ordinary Stock | 654106103 |
| TIP | iShares TIPS Bond ETF | 3,194 | $372K | 0.0% | $109188.10 | — | Exchange Traded Fund | 464287176 |
| PFS | Provident Financial Services Inc | 14,997 | $370K | 0.0% | $17.43 | +2.6% | Common / Ordinary Stock | 74386T105 |
| — | TreeHouse Foods Inc | 7,576 | $367K | 0.0% | $49714.74 | — | Common / Ordinary Stock | 89469A104 |
| ENR | Energizer Holdings Inc | 7,298 | $367K | 0.0% | $29.36 | +24.4% | Common / Ordinary Stock | 29272W109 |
| IP | International Paper Co | 7,943 | $366K | 0.0% | $32.54 | -2.0% | Common / Ordinary Stock | 460146103 |
| TRP | TC Energy Corp | 6,860 | $366K | 0.0% | $35.15 | +6.4% | Common / Ordinary Stock | 87807B107 |
| EVRG | Evergy Inc | 5,549 | $361K | 0.0% | $40.25 | +24.6% | Common / Ordinary Stock | 30034W106 |
| IBM | International Business Machines Corp | 2,675 | $359K | 0.0% | $103.59 | -3.6% | Common / Ordinary Stock | 459200101 |
| BKU | BankUnited Inc | 9,651 | $353K | 0.0% | $27.08 | +4.4% | Common / Ordinary Stock | 06652K103 |
| GLW | Corning Inc | 12,122 | $353K | 0.0% | $20.55 | +18.9% | Common / Ordinary Stock | 219350105 |
| OC | Owens Corning | 5,363 | $349K | 0.0% | $44.63 | +43.5% | Common / Ordinary Stock | 690742101 |
| — | WR Grace & Co | 4,898 | $342K | 0.0% | $64507.12 | — | Common / Ordinary Stock | 38388F108 |
| EXPD | Expeditors International of Washington Inc | 4,313 | $337K | 0.0% | $53.07 | +31.1% | Common / Ordinary Stock | 302130109 |
| OGE | OGE Energy Corp | 7,269 | $323K | 0.0% | $43.32 | -0.3% | Common / Ordinary Stock | 670837103 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,380 | $322K | 0.0% | $192730.06 | — | Exchange Traded Fund | 46137V233 |
| NTRS | Northern Trust Corp | 3,025 | $321K | 0.0% | $75.02 | +12.7% | Common / Ordinary Stock | 665859104 |
| FNB | FNB Corp/PA | 25,059 | $318K | 0.0% | $9.70 | -1.0% | Common / Ordinary Stock | 302520101 |
| L | Loews Corp | 6,000 | $315K | 0.0% | $45.98 | +6.9% | Common / Ordinary Stock | 540424108 |
| PNC | PNC Financial Services Group Inc/The | 1,934 | $309K | 0.0% | $74.63 | +61.0% | Common / Ordinary Stock | 693475105 |
| — | RealPage Inc | 5,744 | $309K | 0.0% | $36480.29 | — | Common / Ordinary Stock | 75606N109 |
| IVZ | Invesco Ltd | 17,050 | $307K | 0.0% | $17.51 | -26.2% | Common / Ordinary Stock | G491BT108 |
| A | Agilent Technologies Inc | 3,493 | $298K | 0.0% | $51.86 | +45.5% | Common / Ordinary Stock | 00846U101 |
| FTSL | First Trust Senior Loan ETF | 6,120 | $293K | 0.0% | $48025.38 | — | Exchange Traded Fund | 33738D309 |
| CRS | Carpenter Technology Corp | 5,745 | $286K | 0.0% | $32.76 | +40.3% | Common / Ordinary Stock | 144285103 |
| — | Hanesbrands Inc | 18,682 | $277K | 0.0% | $28532.52 | — | Common / Ordinary Stock | 410345102 |
| VB | Vanguard Small-Cap ETF | 1,664 | $276K | 0.0% | $101772.98 | — | Exchange Traded Fund | 922908751 |
| PSX | Phillips 66 | 2,416 | $269K | 0.0% | $60.70 | +43.9% | Common / Ordinary Stock | 718546104 |
| RRC | Range Resources Corp | 55,102 | $267K | 0.0% | $16.87 | -76.1% | Common / Ordinary Stock | 75281A109 |
| GOVT | iShares US Treasury Bond ETF | 10,204 | $265K | 0.0% | $25.97 | — | Exchange Traded Fund | 46429B267 |
| — | Actuant Corp | 10,140 | $264K | 0.0% | $27974.07 | — | Common / Ordinary Stock | 00508X203 |
| AEP | American Electric Power Co Inc | 2,782 | $263K | 0.0% | $66.79 | +11.2% | Common / Ordinary Stock | 025537101 |
| IWO | iShares Russell 2000 Growth ETF | 1,218 | $261K | 0.0% | $98557.75 | — | Exchange Traded Fund | 464287648 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2,254 | $257K | 0.0% | $64408.63 | — | Exchange Traded Fund | 464288414 |
| ALL | Allstate Corp/The | 2,284 | $257K | 0.0% | $59.65 | +57.9% | Common / Ordinary Stock | 020002101 |
| VOO | Vanguard S&P 500 ETF | 852 | $252K | 0.0% | $59121.51 | — | Exchange Traded Fund | 922908363 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,202 | $245K | 0.0% | $44006.83 | — | Exchange Traded Fund | 46138E354 |
| — | General Electric Co | 20,823 | $232K | 0.0% | $22905.00 | — | Common / Ordinary Stock | 369604103 |
| RLJ | RLJ Lodging Trust | 12,885 | $228K | 0.0% | $10240.52 | — | Closed-end REIT | 74965L101 |
| VIG | Vanguard Dividend Appreciation ETF | 1,800 | $224K | 0.0% | $90510.95 | — | Exchange Traded Fund | 921908844 |
| — | Sirius XM Holdings Inc | 31,000 | $222K | 0.0% | $6770.00 | — | Common / Ordinary Stock | 82968B103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 2,474 | $216K | 0.0% | $34427.66 | — | Exchange Traded Fund | 921937819 |
| MNA | IQ Merger Arbitrage ETF | 6,512 | $216K | 0.0% | $31050.01 | — | Exchange Traded Fund | 45409B800 |
| VYM | Vanguard High Dividend Yield ETF | 2,290 | $215K | 0.0% | $93.89 | — | Exchange Traded Fund | 921946406 |
| — | Laboratory Corp of America Holdings | 1,273 | $215K | 0.0% | $131751.56 | — | Common / Ordinary Stock | 50540R409 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,415 | $212K | 0.0% | $73467.35 | — | Exchange Traded Fund | 464288513 |
| SRE | Sempra Energy | 1,395 | $211K | 0.0% | $44.50 | +34.8% | Common / Ordinary Stock | 816851109 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,860 | $211K | 0.0% | $29096.07 | — | Exchange Traded Fund | 45409B107 |
| ADP | Automatic Data Processing Inc | 1,227 | $209K | 0.0% | $78.04 | +85.9% | Common / Ordinary Stock | 053015103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 540 | $203K | 0.0% | $314973.06 | — | Exchange Traded Fund | 78467Y107 |
| ANIK | Anika Therapeutics Inc | 3,861 | $200K | 0.0% | $45.17 | +28.6% | Common / Ordinary Stock | 035255108 |
| DOV | Dover Corp | 1,730 | $199K | 0.0% | $61.42 | +60.2% | Common / Ordinary Stock | 260003108 |
| IWB | iShares Russell 1000 ETF | 1,065 | $190K | 0.0% | $88719.12 | — | Exchange Traded Fund | 464287622 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,009 | $190K | 0.0% | $45544.71 | — | Exchange Traded Fund | 81369Y308 |
| NEM | Newmont Corp | 4,292 | $186K | 0.0% | $27.93 | +17.1% | Common / Ordinary Stock | 651639106 |
| — | American Finance Trust Inc | 13,396 | $178K | 0.0% | $10.92 | — | Closed-end REIT | 02607T109 |
| EPC | Edgewell Personal Care Co | 5,677 | $176K | 0.0% | $60.37 | -51.2% | Common / Ordinary Stock | 28035Q102 |
| MBB | iShares MBS ETF | 1,616 | $175K | 0.0% | $108.29 | — | Exchange Traded Fund | 464288588 |
| PBP | Invesco S&P 500 BuyWrite ETF | 8,141 | $175K | 0.0% | $20599.55 | — | Exchange Traded Fund | 46137V399 |
| AFL | Aflac Inc | 3,260 | $172K | 0.0% | $32.33 | +41.8% | Common / Ordinary Stock | 001055102 |
| IVW | iShares S&P 500 Growth ETF | 866 | $168K | 0.0% | $147134.98 | — | Exchange Traded Fund | 464287309 |
| IWR | iShares Russell Mid-Cap ETF | 2,821 | $168K | 0.0% | $43325.45 | — | Exchange Traded Fund | 464287499 |
| PPG | PPG Industries Inc | 1,249 | $167K | 0.0% | $88.31 | +27.4% | Common / Ordinary Stock | 693506107 |
| MRSH | Marsh & McLennan Cos Inc | 1,490 | $166K | 0.0% | $46.66 | +103.7% | Common / Ordinary Stock | 571748102 |
| — | New York Community Bancorp Inc | 13,769 | $166K | 0.0% | $12.56 | — | Common / Ordinary Stock | 649445103 |
| CMA | Comerica Inc | 2,298 | $165K | 0.0% | $56.03 | -9.6% | Common / Ordinary Stock | 200340107 |
| CCEL | Cryo-Cell International Inc | 22,400 | $160K | 0.0% | $5.90 | +6.6% | Common / Ordinary Stock | 228895108 |
| — | Investors Bancorp Inc | 12,994 | $155K | 0.0% | $11.39 | — | Common / Ordinary Stock | 46146L101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,277 | $148K | 0.0% | $115.90 | — | Exchange Traded Fund | 46137V357 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 2,176 | $143K | 0.0% | $52266.21 | — | Exchange Traded Fund | 46429B697 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 602 | $143K | 0.0% | $181078.17 | — | Exchange Traded Fund | 464287606 |
| — | Linde PLC | 651 | $139K | 0.0% | $121091.71 | — | Common / Ordinary Stock | G5494J103 |
| BKH | Black Hills Corp | 1,765 | $139K | 0.0% | $33.02 | +82.2% | Common / Ordinary Stock | 092113109 |
| IWP | iShares Russell Mid-Cap Growth ETF | 814 | $124K | 0.0% | $63279.92 | — | Exchange Traded Fund | 464287481 |
| ED | Consolidated Edison Inc | 1,332 | $121K | 0.0% | $69.81 | +2.8% | Common / Ordinary Stock | 209115104 |
| QQQ | Invesco QQQ Trust Series 1 | 563 | $120K | 0.0% | $122393.87 | — | Exchange Traded Fund | 46090E103 |
| HRL | Hormel Foods Corp | 2,575 | $116K | 0.0% | $28.71 | +26.7% | Common / Ordinary Stock | 440452100 |
| F | Ford Motor Co | 12,342 | $115K | 0.0% | $8.09 | -17.4% | Common / Ordinary Stock | 345370860 |
| XLV | Health Care Select Sector SPDR Fund | 1,125 | $115K | 0.0% | $75339.59 | — | Exchange Traded Fund | 81369Y209 |
| UGI | UGI Corp | 2,468 | $111K | 0.0% | $52.61 | -12.9% | Common / Ordinary Stock | 902681105 |
| CL | Colgate-Palmolive Co | 1,592 | $110K | 0.0% | $58.32 | +1.4% | Common / Ordinary Stock | 194162103 |
| CCK | Crown Holdings Inc | 1,500 | $109K | 0.0% | $49.67 | +36.4% | Common / Ordinary Stock | 228368106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 632 | $108K | 0.0% | $147554.22 | — | Exchange Traded Fund | 464287705 |
| OKE | ONEOK Inc | 1,428 | $108K | 0.0% | $34.55 | +38.0% | Common / Ordinary Stock | 682680103 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 844 | $108K | 0.0% | $7096.72 | — | Exchange Traded Fund | 464287242 |
| SHW | Sherwin-Williams Co/The | 181 | $106K | 0.0% | $91.85 | +96.7% | Common / Ordinary Stock | 824348106 |
| AEE | Ameren Corp | 1,384 | $106K | 0.0% | $55.94 | +13.8% | Common / Ordinary Stock | 023608102 |
| SUB | iShares Short-Term National Muni Bond ETF | 980 | $105K | 0.0% | $99526.35 | — | Exchange Traded Fund | 464288158 |
| ACN | Accenture PLC | 487 | $103K | 0.0% | $158.15 | +12.8% | Common / Ordinary Stock | G1151C101 |
| EFG | iShares MSCI EAFE Growth ETF | 1,152 | $100K | 0.0% | $36070.24 | — | Exchange Traded Fund | 464288885 |
| LLY | Eli Lilly & Co | 755 | $99,000 | 0.0% | $82.78 | +29.9% | Common / Ordinary Stock | 532457108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 950 | $96,000 | 0.0% | $14465.22 | — | Exchange Traded Fund | 46432F339 |
| NSC | Norfolk Southern Corp | 495 | $96,000 | 0.0% | $101.55 | +63.0% | Common / Ordinary Stock | 655844108 |
| EXC | Exelon Corp | 2,111 | $96,000 | 0.0% | $26.76 | -2.8% | Common / Ordinary Stock | 30161N101 |
| GLD | SPDR Gold Shares | 665 | $95,000 | 0.0% | $76331.48 | — | Exchange Traded Fund | 78463V107 |
| VUG | Vanguard Growth ETF | 511 | $93,000 | 0.0% | $175.88 | — | Exchange Traded Fund | 922908736 |
| SWX | Southwest Gas Holdings Inc | 1,205 | $92,000 | 0.0% | $89.87 | -9.5% | Common / Ordinary Stock | 844895102 |
| DD | DuPont de Nemours Inc | 1,422 | $91,000 | 0.0% | $26.26 | -6.7% | Common / Ordinary Stock | 26614N102 |
| — | People's United Financial Inc | 5,252 | $89,000 | 0.0% | $9135.10 | — | Common / Ordinary Stock | 712704105 |
| — | Vonage Holdings Corp | 12,000 | $89,000 | 0.0% | $6100.00 | — | Common / Ordinary Stock | 92886T201 |
| HII | Huntington Ingalls Industries Inc | 354 | $89,000 | 0.0% | $188.88 | +9.3% | Common / Ordinary Stock | 446413106 |
| — | Sandy Spring Bancorp Inc | 2,300 | $87,000 | 0.0% | $39310.00 | — | Common / Ordinary Stock | 800363103 |
| AWK | American Water Works Co Inc | 680 | $84,000 | 0.0% | $71.75 | +50.5% | Common / Ordinary Stock | 030420103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 665 | $83,000 | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 4,935 | $82,000 | 0.0% | $12305.42 | — | Closed-end Fund | 67071L106 |
| — | Apache Corp | 3,197 | $82,000 | 0.0% | $56353.69 | — | Common / Ordinary Stock | 037411105 |
| SUSA | iShares MSCI USA ESG Select ETF | 600 | $80,000 | 0.0% | $119360.00 | — | Exchange Traded Fund | 464288802 |
| — | Discover Financial Services | 911 | $77,000 | 0.0% | $35963.30 | — | Common / Ordinary Stock | 254709108 |
| FAST | Fastenal Co | 2,022 | $75,000 | 0.0% | $12.70 | +20.4% | Common / Ordinary Stock | 311900104 |
| SPG | Simon Property Group Inc | 491 | $73,000 | 0.0% | $105.61 | +0.8% | Closed-end REIT | 828806109 |
| ADI | Analog Devices Inc | 604 | $72,000 | 0.0% | $84.28 | +19.7% | Common / Ordinary Stock | 032654105 |
| CFR | Cullen/Frost Bankers Inc | 722 | $71,000 | 0.0% | $58.81 | +31.1% | Common / Ordinary Stock | 229899109 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,001 | $69,000 | 0.0% | $57303.82 | — | Exchange Traded Fund | 46137V258 |
| DGRO | iShares Core Dividend Growth ETF | 1,651 | $69,000 | 0.0% | $29990.55 | — | Exchange Traded Fund | 46434V621 |
| — | DNP Select Income Fund Inc | 5,256 | $67,000 | 0.0% | $12.75 | — | Closed-end Fund | 23325P104 |
| PHM | PulteGroup Inc | 1,700 | $66,000 | 0.0% | $20.16 | +80.8% | Common / Ordinary Stock | 745867101 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 665 | $66,000 | 0.0% | $84365.05 | — | Exchange Traded Fund | 72201R783 |
| KRNY | Kearny Financial Corp/Md | 4,656 | $64,000 | 0.0% | $13.14 | +5.2% | Common / Ordinary Stock | 48716P108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $63,000 | 0.0% | $62250.00 | — | Exchange Traded Fund | 74348A467 |
| TLT | iShares 20 Year Treasury Bond ETF | 464 | $63,000 | 0.0% | $39190.31 | — | Exchange Traded Fund | 464287432 |
| — | Cantel Medical Corp | 870 | $62,000 | 0.0% | $74.71 | — | Common / Ordinary Stock | 138098108 |
| SDY | SPDR S&P Dividend ETF | 561 | $60,000 | 0.0% | $17438.40 | — | Exchange Traded Fund | 78464A763 |
| VAC | Marriott Vacations Worldwide Corp | 453 | $58,000 | 0.0% | $108.92 | +7.5% | Common / Ordinary Stock | 57164Y107 |
| VTV | Vanguard Value ETF | 472 | $57,000 | 0.0% | $97380.95 | — | Exchange Traded Fund | 922908744 |
| FDX | FedEx Corp | 377 | $57,000 | 0.0% | $141.79 | -3.0% | Common / Ordinary Stock | 31428X106 |
| OXY | Occidental Petroleum Corp | 1,345 | $55,000 | 0.0% | $56.23 | -36.0% | Common / Ordinary Stock | 674599105 |
| HUM | Humana Inc | 150 | $55,000 | 0.0% | $228.87 | +31.3% | Common / Ordinary Stock | 444859102 |
| MSI | Motorola Solutions Inc | 329 | $53,000 | 0.0% | $157.75 | -3.8% | Common / Ordinary Stock | 620076307 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 459 | $53,000 | 0.0% | $116.30 | — | Exchange Traded Fund | 464288281 |
| PFXF | VanEck Vectors Preferred Securities ex Financials ETF | 2,622 | $53,000 | 0.0% | $20.21 | — | Exchange Traded Fund | 92189F429 |
| MNRO | Monro Inc | 655 | $51,000 | 0.0% | $55.49 | +35.9% | Common / Ordinary Stock | 610236101 |
| EFV | iShares MSCI EAFE Value ETF | 1,018 | $51,000 | 0.0% | $48193.84 | — | Exchange Traded Fund | 464288877 |
| TRV | Travelers Cos Inc/The | 364 | $50,000 | 0.0% | $114.36 | +4.3% | Common / Ordinary Stock | 89417E109 |
| FE | FirstEnergy Corp | 1,015 | $49,000 | 0.0% | $35.13 | +5.5% | Common / Ordinary Stock | 337932107 |
| SYY | Sysco Corp | 570 | $49,000 | 0.0% | $41.13 | +66.5% | Common / Ordinary Stock | 871829107 |
| MS | Morgan Stanley | 935 | $48,000 | 0.0% | $31.61 | +23.7% | Common / Ordinary Stock | 617446448 |
| NEAR | iShares Short Maturity Bond ETF | 964 | $48,000 | 0.0% | $49.79 | — | Exchange Traded Fund | 46431W507 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $47,000 | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| BURL | Burlington Stores Inc | 206 | $47,000 | 0.0% | $159.83 | +30.8% | Common / Ordinary Stock | 122017106 |
| SLF | Sun Life Financial Inc | 1,041 | $47,000 | 0.0% | $33.65 | +33.7% | Common / Ordinary Stock | 866796105 |
| SRCE | 1st Source Corp | 900 | $47,000 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| ES | Eversource Energy Com | 550 | $47,000 | 0.0% | $48.46 | +37.2% | Common / Ordinary Stock | 30040W108 |
| RWR | SPDR Dow Jones REIT ETF | 450 | $46,000 | 0.0% | $102.22 | — | Exchange Traded Fund | 78464A607 |
| KLAC | KLA Corp | 258 | $46,000 | 0.0% | $155.73 | 0.0% | Common / Ordinary Stock | 482480100 |
| JCI | Johnson Controls International plc | 1,131 | $46,000 | 0.0% | $33.40 | +11.1% | Common / Ordinary Stock | G51502105 |
| VVV | Valvoline Inc | 2,072 | $44,000 | 0.0% | $19.88 | +11.0% | Common / Ordinary Stock | 92047W101 |
| TGNA | TEGNA Inc | 2,666 | $44,000 | 0.0% | $16.91 | -8.0% | Common / Ordinary Stock | 87901J105 |
| PH | Parker Hannifin Corp | 211 | $43,000 | 0.0% | $177.66 | 0.0% | Common / Ordinary Stock | 701094104 |
| WELL | Welltower Inc | 528 | $43,000 | 0.0% | $69.74 | +2.0% | Closed-end REIT | 95040Q104 |
| CCEP | Coca-Cola European Partners PLC | 850 | $43,000 | 0.0% | $29.41 | +49.3% | Common / Ordinary Stock | G25839104 |
| WEC | Wec Energy Group Inc | 455 | $42,000 | 0.0% | $52.15 | +43.5% | Common / Ordinary Stock | 92939U106 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,200 | $42,000 | 0.0% | $33872.09 | — | Exchange Traded Fund | 78464A375 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 1,545 | $42,000 | 0.0% | $27539.16 | — | Exchange Traded Fund | 78468R408 |
| CAT | Caterpillar Inc | 277 | $41,000 | 0.0% | $94.11 | +30.7% | Common / Ordinary Stock | 149123101 |
| TDY | Teledyne Technologies Inc | 116 | $40,000 | 0.0% | $188.96 | +77.9% | Common / Ordinary Stock | 879360105 |
| ETN | Eaton Corp PLC | 415 | $39,000 | 0.0% | $72.65 | +9.7% | Common / Ordinary Stock | G29183103 |
| EWP | iShares MSCI Spain ETF | 1,348 | $39,000 | 0.0% | $29577.12 | — | Exchange Traded Fund | 464286764 |
| — | Guggenheim Strategic Opportunities Fund | 2,090 | $38,000 | 0.0% | $18.18 | — | Closed-end Fund | 40167F101 |
| PRA | ProAssurance Corp | 1,043 | $38,000 | 0.0% | $42.89 | -10.6% | Common / Ordinary Stock | 74267C106 |
| IYR | iShares US Real Estate ETF | 400 | $37,000 | 0.0% | $85748.00 | — | Exchange Traded Fund | 464287739 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 1,228 | $37,000 | 0.0% | $28100.16 | — | Exchange Traded Fund | 33734X846 |
| VEU | Vanguard FTSE All-World ex-US ETF | 692 | $37,000 | 0.0% | $53.47 | — | Exchange Traded Fund | 922042775 |
| IXUS | iShares Core MSCI Total International Stock ETF | 596 | $37,000 | 0.0% | $62.08 | — | Exchange Traded Fund | 46432F834 |
| SHOP | Shopify Inc | 94 | $37,000 | 0.0% | $17.73 | +90.8% | Common / Ordinary Stock | 82509L107 |
| ILF | iShares Latin America 40 ETF | 1,090 | $37,000 | 0.0% | $31393.73 | — | Exchange Traded Fund | 464287390 |
| OGS | ONE Gas Inc | 400 | $37,000 | 0.0% | $66.36 | +37.8% | Common / Ordinary Stock | 68235P108 |
| KHC | Kraft Heinz Co/The | 1,144 | $37,000 | 0.0% | $24.97 | -9.4% | Common / Ordinary Stock | 500754106 |
| STT | State Street Corp | 471 | $37,000 | 0.0% | $50.01 | +15.2% | Common / Ordinary Stock | 857477103 |
| TD | Toronto-Dominion Bank/The | 645 | $36,000 | 0.0% | $56.85 | -0.2% | Common / Ordinary Stock | 891160509 |
| NOW | ServiceNow Inc | 129 | $36,000 | 0.0% | $29.78 | +76.9% | Common / Ordinary Stock | 81762P102 |
| WEX | WEX Inc | 167 | $35,000 | 0.0% | $164.60 | +21.8% | Common / Ordinary Stock | 96208T104 |
| RF | Regions Financial Corp | 1,996 | $34,000 | 0.0% | $12.70 | +0.7% | Common / Ordinary Stock | 7591EP100 |
| — | Eaton Vance Floating-Rate Income Trust | 2,470 | $34,000 | 0.0% | $13.77 | — | Closed-end Fund | 278279104 |
| CTVA | Corteva Inc | 1,160 | $34,000 | 0.0% | $24.83 | -1.3% | Common / Ordinary Stock | 22052L104 |
| EQIX | Equinix Inc | 59 | $34,000 | 0.0% | $417.03 | +20.2% | Closed-end REIT | 29444U700 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 121 | $34,000 | 0.0% | $280.99 | — | Exchange Traded Fund | 78467X109 |
| — | Alerian MLP ETF | 3,937 | $33,000 | 0.0% | $8.38 | — | Exchange Traded Fund | 00162Q866 |
| TUR | iShares MSCI Turkey ETF | 1,224 | $33,000 | 0.0% | $23809.99 | — | Exchange Traded Fund | 464286715 |
| BCBP | BCB Bancorp Inc | 2,420 | $33,000 | 0.0% | $8.98 | +6.4% | Common / Ordinary Stock | 055298103 |
| IYZ | iShares US Telecommunications ETF | 1,100 | $33,000 | 0.0% | $29550.81 | — | Exchange Traded Fund | 464287713 |
| IQV | IQVIA Holdings Inc | 213 | $33,000 | 0.0% | $140.96 | +3.6% | Common / Ordinary Stock | 46266C105 |
| — | FS KKR Capital Corp | 5,356 | $33,000 | 0.0% | $3171.56 | — | Common / Ordinary Stock | 302635107 |
| ICF | iShares Cohen & Steers REIT ETF | 275 | $32,000 | 0.0% | $101708.45 | — | Exchange Traded Fund | 464287564 |
| NFLX | Netflix Inc | 100 | $32,000 | 0.0% | $26.96 | +10.0% | Common / Ordinary Stock | 64110L106 |
| MPT | Medical Properties Trust Inc | 1,521 | $32,000 | 0.0% | $13000.00 | — | Closed-end REIT | 58463J304 |
| PENN | Penn National Gaming Inc | 1,200 | $31,000 | 0.0% | $13.74 | +61.7% | Common / Ordinary Stock | 707569109 |
| INTU | Intuit Inc | 120 | $31,000 | 0.0% | $217.28 | +15.7% | Common / Ordinary Stock | 461202103 |
| TROW | T Rowe Price Group Inc | 255 | $31,000 | 0.0% | $55.92 | +63.6% | Common / Ordinary Stock | 74144T108 |
| AMT | American Tower Corp | 136 | $31,000 | 0.0% | $125.11 | +46.9% | Closed-end REIT | 03027X100 |
| KSS | Kohl's Corp | 592 | $30,000 | 0.0% | $50.81 | +0.1% | Common / Ordinary Stock | 500255104 |
| APAM | Artisan Partners Asset Management Inc | 936 | $30,000 | 0.0% | $16.67 | 0.0% | Common / Ordinary Stock | 04316A108 |
| — | Zayo Group Holdings Inc | 865 | $30,000 | 0.0% | $28084.38 | — | Common / Ordinary Stock | 98919V105 |
| AVGO | Broadcom Inc | 93 | $29,000 | 0.0% | $21.59 | +19.9% | Common / Ordinary Stock | 11135F101 |
| — | SPDR S&P 600 Small CapETF | 404 | $29,000 | 0.0% | $71.78 | — | Exchange Traded Fund | 78464A813 |
| SNA | Snap-on Inc | 173 | $29,000 | 0.0% | $126.33 | +9.8% | Common / Ordinary Stock | 833034101 |
| BMO | Bank of Montreal | 363 | $28,000 | 0.0% | $57.87 | +0.0% | Common / Ordinary Stock | 063671101 |
| OKTA | Okta Inc | 240 | $28,000 | 0.0% | $41.40 | +178.1% | Common / Ordinary Stock | 679295105 |
| CBSH | Commerce Bancshares Inc/MO | 410 | $28,000 | 0.0% | $34.64 | +31.5% | Common / Ordinary Stock | 200525103 |
| — | Ingersoll-Rand PLC | 200 | $27,000 | 0.0% | $135.00 | — | Common / Ordinary Stock | G47791101 |
| IXN | iShares Global Tech ETF | 130 | $27,000 | 0.0% | $207.69 | — | Exchange Traded Fund | 464287291 |
| SIZE | iShares Edge MSCI USA Size Factor ETF | 273 | $27,000 | 0.0% | $98.90 | — | Exchange Traded Fund | 46432F370 |
| OMC | Omnicom Group Inc | 317 | $26,000 | 0.0% | $62.36 | +0.3% | Common / Ordinary Stock | 681919106 |
| XEL | Xcel Energy Inc | 404 | $26,000 | 0.0% | $51.71 | 0.0% | Common / Ordinary Stock | 98389B100 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 362 | $26,000 | 0.0% | $66.30 | — | Exchange Traded Fund | 464287150 |
| TTD | Trade Desk Inc/The | 99 | $26,000 | 0.0% | $15.41 | +46.1% | Common / Ordinary Stock | 88339J105 |
| MAN | ManpowerGroup Inc | 270 | $26,000 | 0.0% | $91.18 | +0.4% | Common / Ordinary Stock | 56418H100 |
| ICE | Intercontinental Exchange Inc | 266 | $25,000 | 0.0% | $61.36 | +39.7% | Common / Ordinary Stock | 45866F104 |
| AGZ | iShares Agency Bond ETF | 218 | $25,000 | 0.0% | $114.68 | — | Exchange Traded Fund | 464288166 |
| TXNM | PNM Resources Inc | 500 | $25,000 | 0.0% | $50.49 | -0.6% | Common / Ordinary Stock | 69349H107 |
| FND | Floor & Decor Holdings Inc | 500 | $25,000 | 0.0% | $40.45 | +15.9% | Common / Ordinary Stock | 339750101 |
| — | John Hancock Financial Opportunities Fund | 650 | $24,000 | 0.0% | $32.31 | — | Closed-end Fund | 409735206 |
| NI | NiSource Inc | 870 | $24,000 | 0.0% | $21.57 | +3.6% | Common / Ordinary Stock | 65473P105 |
| UA | Under Armour Inc | 1,258 | $24,000 | 0.0% | $13.09 | +34.4% | Common / Ordinary Stock | 904311206 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 542 | $24,000 | 0.0% | $42.83 | — | Exchange Traded Fund | 46138E362 |
| WT | WisdomTree Investments Inc | 5,000 | $24,000 | 0.0% | $10.87 | -54.3% | Common / Ordinary Stock | 97717P104 |
| BDX | Becton Dickinson and Co | 85 | $23,000 | 0.0% | $173.53 | +30.5% | Common / Ordinary Stock | 075887109 |
| RRR | Red Rock Resorts Inc | 948 | $23,000 | 0.0% | $29.67 | -25.1% | Common / Ordinary Stock | 75700L108 |
| PFG | Principal Financial Group Inc | 412 | $23,000 | 0.0% | $43.18 | 0.0% | Common / Ordinary Stock | 74251V102 |
| VV | Vanguard Large-Cap ETF | 157 | $23,000 | 0.0% | $103373.80 | — | Exchange Traded Fund | 922908637 |
| — | Aqua America Inc | 500 | $23,000 | 0.0% | $38267.11 | — | Common / Ordinary Stock | 03836W103 |
| KMB | Kimberly-Clark Corp | 167 | $23,000 | 0.0% | $104.93 | +3.7% | Common / Ordinary Stock | 494368103 |
| RWX | SPDR Dow Jones International Real Estate ETF | 575 | $22,000 | 0.0% | $40.00 | — | Exchange Traded Fund | 78463X863 |
| UAA | Under Armour Inc | 1,000 | $22,000 | 0.0% | $14.52 | +33.8% | Common / Ordinary Stock | 904311107 |
| BJRI | BJ's Restaurants Inc | 587 | $22,000 | 0.0% | $50.46 | -24.4% | Common / Ordinary Stock | 09180C106 |
| AJG | Arthur J Gallagher & Co | 225 | $21,000 | 0.0% | $85.11 | 0.0% | Common / Ordinary Stock | 363576109 |
| WHR | Whirlpool Corp | 143 | $21,000 | 0.0% | $150.22 | +0.5% | Common / Ordinary Stock | 963320106 |
| — | Eaton Vance Corp | 444 | $21,000 | 0.0% | $47.30 | — | Common / Ordinary Stock | 278265103 |
| KMI | Kinder Morgan Inc/DE | 980 | $21,000 | 0.0% | $12.29 | +14.4% | Common / Ordinary Stock | 49456B101 |
| VLY | Valley National Bancorp | 1,842 | $21,000 | 0.0% | $11.51 | 0.0% | Common / Ordinary Stock | 919794107 |
| TWLO | Twilio Inc | 218 | $21,000 | 0.0% | $108.64 | -6.0% | Common / Ordinary Stock | 90138F102 |
| — | IAA Inc | 419 | $20,000 | 0.0% | $38.19 | — | Common / Ordinary Stock | 449253103 |
| MDB | MongoDB Inc | 155 | $20,000 | 0.0% | $97.17 | +35.1% | Common / Ordinary Stock | 60937P106 |
| MCK | McKesson Corp | 147 | $20,000 | 0.0% | $137.74 | -1.6% | Common / Ordinary Stock | 58155Q103 |
| GM | General Motors Co | 537 | $20,000 | 0.0% | $34.86 | -1.4% | Common / Ordinary Stock | 37045V100 |
| BCPC | Balchem Corp | 200 | $20,000 | 0.0% | $80.14 | +21.3% | Common / Ordinary Stock | 057665200 |
| XLF | Financial Select Sector SPDR Fund | 650 | $20,000 | 0.0% | $24612.29 | — | Exchange Traded Fund | 81369Y605 |
| — | FleetCor Technologies Inc | 65 | $19,000 | 0.0% | $246584.61 | — | Common / Ordinary Stock | 339041105 |
| ARMK | Aramark | 433 | $19,000 | 0.0% | $26.42 | +9.8% | Common / Ordinary Stock | 03852U106 |
| WTM | White Mountains Insurance Group Ltd | 17 | $19,000 | 0.0% | $1090.77 | 0.0% | Common / Ordinary Stock | G9618E107 |
| BK | Bank of New York Mellon Corp/The | 350 | $18,000 | 0.0% | $39.93 | 0.0% | Common / Ordinary Stock | 064058100 |
| CLX | Clorox Co/The | 118 | $18,000 | 0.0% | $97.12 | +28.2% | Common / Ordinary Stock | 189054109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 93 | $18,000 | 0.0% | $149313.06 | — | Exchange Traded Fund | 464287887 |
| HSY | Hershey Co/The | 125 | $18,000 | 0.0% | $88.75 | +44.7% | Common / Ordinary Stock | 427866108 |
| APPN | Appian Corp | 476 | $18,000 | 0.0% | $29.58 | +45.7% | Common / Ordinary Stock | 03782L101 |
| SR | Spire Inc | 200 | $17,000 | 0.0% | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| — | Kellogg Co | 250 | $17,000 | 0.0% | $48.55 | 0.0% | Common / Ordinary Stock | 487836108 |
| ATRC | AtriCure Inc | 520 | $17,000 | 0.0% | $28.81 | -1.2% | Common / Ordinary Stock | 04963C209 |
| IDXX | IDEXX Laboratories Inc | 67 | $17,000 | 0.0% | $205.02 | +28.5% | Common / Ordinary Stock | 45168D104 |
| WRB | WR Berkley Corp | 250 | $17,000 | 0.0% | $17.60 | +53.4% | Common / Ordinary Stock | 084423102 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $17,000 | 0.0% | $30048.54 | — | Exchange Traded Fund | 808524789 |
| PPL | PPL Corp | 484 | $17,000 | 0.0% | $25.91 | 0.0% | Common / Ordinary Stock | 69351T106 |
| FTNT | Fortinet Inc | 150 | $16,000 | 0.0% | $7.59 | +147.9% | Common / Ordinary Stock | 34959E109 |
| CSGP | CoStar Group Inc | 26 | $16,000 | 0.0% | $58.78 | -0.7% | Common / Ordinary Stock | 22160N109 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 465 | $16,000 | 0.0% | $34.41 | — | Exchange Traded Fund | 316092832 |
| ADUS | Addus HomeCare Corp | 169 | $16,000 | 0.0% | $66.75 | +31.9% | Common / Ordinary Stock | 006739106 |
| IRM | Iron Mountain Inc | 500 | $16,000 | 0.0% | $25.21 | -4.9% | Closed-end REIT | 46284V101 |
| ILMN | Illumina Inc | 47 | $16,000 | 0.0% | $247.52 | +22.5% | Common / Ordinary Stock | 452327109 |
| — | Match Group Inc | 187 | $15,000 | 0.0% | $40683.75 | — | Common / Ordinary Stock | 57665R106 |
| SNPS | Synopsys Inc | 107 | $15,000 | 0.0% | $87.73 | +56.4% | Common / Ordinary Stock | 871607107 |
| VTR | Ventas Inc | 259 | $15,000 | 0.0% | $49.16 | 0.0% | Closed-end REIT | 92276F100 |
| CRM | salesforce.com Inc | 91 | $15,000 | 0.0% | $134.22 | +15.4% | Common / Ordinary Stock | 79466L302 |
| SFIX | Stitch Fix Inc | 580 | $15,000 | 0.0% | $25.61 | -9.3% | Common / Ordinary Stock | 860897107 |
| KBA | KraneShares Bosera MSCI China A ETF | 470 | $15,000 | 0.0% | $14061.71 | — | Exchange Traded Fund | 500767405 |
| JLL | Jones Lang LaSalle Inc | 84 | $15,000 | 0.0% | $157.06 | 0.0% | Common / Ordinary Stock | 48020Q107 |
| CHCT | Community Healthcare Trust Inc | 350 | $15,000 | 0.0% | $25740.00 | — | Closed-end REIT | 20369C106 |
| CRSP | CRISPR Therapeutics AG | 239 | $15,000 | 0.0% | $44.55 | +22.5% | Common / Ordinary Stock | H17182108 |
| IRTC | iRhythm Technologies Inc | 199 | $14,000 | 0.0% | $56.84 | +19.4% | Common / Ordinary Stock | 450056106 |
| — | Cooper Cos Inc/The | 44 | $14,000 | 0.0% | $340.91 | — | Common / Ordinary Stock | 216648402 |
| SCHW | Charles Schwab Corp/The | 290 | $14,000 | 0.0% | $26.97 | +50.1% | Common / Ordinary Stock | 808513105 |
| CRL | Charles River Laboratories International Inc | 91 | $14,000 | 0.0% | $80.65 | +71.7% | Common / Ordinary Stock | 159864107 |
| — | MFS Intermediate Income Trust | 3,749 | $14,000 | 0.0% | $3.73 | — | Closed-end Fund | 55273C107 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 265 | $14,000 | 0.0% | $52.83 | — | Exchange Traded Fund | 46138E198 |
| WIX | Wix.com Ltd | 113 | $14,000 | 0.0% | $113.56 | +7.8% | Common / Ordinary Stock | M98068105 |
| AMD | Advanced Micro Devices Inc | 300 | $14,000 | 0.0% | $36.81 | 0.0% | Common / Ordinary Stock | 007903107 |
| — | Envestnet Inc | 194 | $14,000 | 0.0% | $41175.35 | — | Common / Ordinary Stock | 29404K106 |
| SBIO | ALPS Medical Breakthroughs ETF | 325 | $14,000 | 0.0% | $33627.37 | — | Exchange Traded Fund | 00162Q593 |
| MAA | Mid-America Apartment Communities Inc | 104 | $14,000 | 0.0% | $86.10 | +26.2% | Closed-end REIT | 59522J103 |
| ADM | Archer-Daniels-Midland Co | 305 | $14,000 | 0.0% | $33.23 | +7.5% | Common / Ordinary Stock | 039483102 |
| MTSI | MACOM Technology Solutions Holdings Inc | 542 | $14,000 | 0.0% | $28.95 | -17.5% | Common / Ordinary Stock | 55405Y100 |
| NFG | National Fuel Gas Co | 286 | $13,000 | 0.0% | $49.07 | -7.1% | Common / Ordinary Stock | 636180101 |
| — | Aon PLC | 64 | $13,000 | 0.0% | $121715.07 | — | Common / Ordinary Stock | G0408V102 |
| DGX | Quest Diagnostics Inc | 125 | $13,000 | 0.0% | $85.59 | +8.0% | Common / Ordinary Stock | 74834L100 |
| CBRL | Cracker Barrel Old Country Store Inc | 86 | $13,000 | 0.0% | $124.59 | 0.0% | Common / Ordinary Stock | 22410J106 |
| PBH | Prestige Consumer Healthcare Inc | 311 | $13,000 | 0.0% | $38.11 | -2.1% | Common / Ordinary Stock | 74112D101 |
| QRVO | Qorvo Inc | 111 | $13,000 | 0.0% | $75.36 | +28.3% | Common / Ordinary Stock | 74736K101 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $13,000 | 0.0% | $123000.00 | — | Exchange Traded Fund | 92206C664 |
| — | Atlassian Corp PLC | 108 | $13,000 | 0.0% | $42089.54 | — | Common / Ordinary Stock | G06242104 |
| SYF | Synchrony Financial | 369 | $13,000 | 0.0% | $26.17 | +17.4% | Common / Ordinary Stock | 87165B103 |
| PAYC | Paycom Software Inc | 49 | $13,000 | 0.0% | $148.68 | +56.0% | Common / Ordinary Stock | 70432V102 |
| IFF | International Flavors & Fragrances Inc | 100 | $13,000 | 0.0% | $107.39 | +0.7% | Common / Ordinary Stock | 459506101 |
| BXMT | Blackstone Mortgage Trust Inc | 309 | $12,000 | 0.0% | $31419.05 | — | Closed-end REIT | 09257W100 |
| DG | Dollar General Corp | 77 | $12,000 | 0.0% | $67.30 | +116.8% | Common / Ordinary Stock | 256677105 |
| — | Arista Networks Inc | 61 | $12,000 | 0.0% | $189609.95 | — | Common / Ordinary Stock | 040413106 |
| RNST | Renasant Corp | 345 | $12,000 | 0.0% | $30.96 | +14.0% | Common / Ordinary Stock | 75970E107 |
| EDIT | Editas Medicine Inc | 418 | $12,000 | 0.0% | $24.97 | 0.0% | Common / Ordinary Stock | 28106W103 |
| INGN | Inogen Inc | 175 | $12,000 | 0.0% | $124.73 | -49.7% | Common / Ordinary Stock | 45780L104 |
| BBY | Best Buy Co Inc | 134 | $12,000 | 0.0% | $56.88 | +5.3% | Common / Ordinary Stock | 086516101 |
| WY | Weyerhaeuser Co | 397 | $12,000 | 0.0% | $22.42 | +3.1% | Closed-end REIT | 962166104 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $12,000 | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| KWEB | KraneShares CSI China Internet ETF | 248 | $12,000 | 0.0% | $51586.56 | — | Exchange Traded Fund | 500767306 |
| EPAM | EPAM Systems Inc | 55 | $12,000 | 0.0% | $159.99 | +23.0% | Common / Ordinary Stock | 29414B104 |
| APPF | Appfolio Inc | 106 | $12,000 | 0.0% | $70.58 | +44.5% | Common / Ordinary Stock | 03783C100 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $12,000 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| QTWO | Q2 Holdings Inc | 146 | $12,000 | 0.0% | $66.95 | +14.8% | Common / Ordinary Stock | 74736L109 |
| — | FirstCash Inc | 145 | $12,000 | 0.0% | $81248.27 | — | Common / Ordinary Stock | 33767D105 |
| CARS | Cars.com Inc | 888 | $11,000 | 0.0% | $26.86 | -56.6% | Common / Ordinary Stock | 14575E105 |
| FTS | Fortis Inc/Canada | 258 | $11,000 | 0.0% | $32.38 | 0.0% | Common / Ordinary Stock | 349553107 |
| CRI | Carter's Inc | 105 | $11,000 | 0.0% | $72.94 | +13.8% | Common / Ordinary Stock | 146229109 |
| WD | Walker & Dunlop Inc | 175 | $11,000 | 0.0% | $42.29 | +27.2% | Common / Ordinary Stock | 93148P102 |
| PCTY | Paylocity Holding Corp | 91 | $11,000 | 0.0% | $55.19 | +98.5% | Common / Ordinary Stock | 70438V106 |
| GNRC | Generac Holdings Inc | 111 | $11,000 | 0.0% | $47.53 | +95.9% | Common / Ordinary Stock | 368736104 |
| — | Arconic Inc | 372 | $11,000 | 0.0% | $29.57 | — | Common / Ordinary Stock | 03965L100 |
| — | Iberiabank corp | 146 | $11,000 | 0.0% | $64280.82 | — | Common / Ordinary Stock | 450828108 |
| MET | MetLife Inc | 211 | $11,000 | 0.0% | $39.23 | +0.3% | Common / Ordinary Stock | 59156R108 |
| XLI | Industrial Select Sector SPDR Fund | 140 | $11,000 | 0.0% | $54879.92 | — | Exchange Traded Fund | 81369Y704 |
| MTZ | MasTec Inc | 167 | $11,000 | 0.0% | $47.57 | +38.4% | Common / Ordinary Stock | 576323109 |
| PLMR | Palomar Holdings Inc | 215 | $11,000 | 0.0% | $31.22 | +50.1% | Common / Ordinary Stock | 69753M105 |
| MOH | Molina Healthcare Inc | 83 | $11,000 | 0.0% | $136.98 | -8.0% | Common / Ordinary Stock | 60855R100 |
| TGTX | TG Therapeutics Inc | 1,000 | $11,000 | 0.0% | $6.97 | +9.1% | Common / Ordinary Stock | 88322Q108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 101 | $11,000 | 0.0% | $62673.56 | — | Exchange Traded Fund | 78464A631 |
| HXL | Hexcel Corp | 139 | $10,000 | 0.0% | $57.27 | +34.1% | Common / Ordinary Stock | 428291108 |
| LECO | Lincoln Electric Holdings Inc | 100 | $10,000 | 0.0% | $84.16 | +8.1% | Common / Ordinary Stock | 533900106 |
| CSL | Carlisle Cos Inc | 61 | $10,000 | 0.0% | $143.08 | 0.0% | Common / Ordinary Stock | 142339100 |
| IHI | iShares U.S. Medical Devices ETF | 36 | $10,000 | 0.0% | $127781.59 | — | Exchange Traded Fund | 464288810 |
| RL | Ralph Lauren Corp | 86 | $10,000 | 0.0% | $109.52 | -14.4% | Common / Ordinary Stock | 751212101 |
| MDU | MDU Resources Group Inc | 340 | $10,000 | 0.0% | $9.10 | 0.0% | Common / Ordinary Stock | 552690109 |
| MAS | Masco Corp | 211 | $10,000 | 0.0% | $36.09 | +13.7% | Common / Ordinary Stock | 574599106 |
| WPC | WP Carey Inc | 125 | $10,000 | 0.0% | $68900.70 | — | Closed-end REIT | 92936U109 |
| TNDM | Tandem Diabetes Care Inc | 144 | $9,000 | 0.0% | $63.23 | -2.5% | Common / Ordinary Stock | 875372203 |
| — | Verint Systems Inc | 155 | $9,000 | 0.0% | $58.06 | — | Common / Ordinary Stock | 92343X100 |
| NGVT | Ingevity Corp | 108 | $9,000 | 0.0% | $87.44 | 0.0% | Common / Ordinary Stock | 45688C107 |
| — | Healthcare Trust of America Inc | 312 | $9,000 | 0.0% | $11558.67 | — | Closed-end REIT | 42225P501 |
| IGPT | Invesco Dynamic Software ETF | 86 | $9,000 | 0.0% | $76321.64 | — | Exchange Traded Fund | 46137V639 |
| MELI | MercadoLibre Inc | 16 | $9,000 | 0.0% | $573.28 | -3.5% | Common / Ordinary Stock | 58733R102 |
| VIAV | Viavi Solutions Inc | 575 | $9,000 | 0.0% | $9.52 | +57.2% | Common / Ordinary Stock | 925550105 |
| EES | WisdomTree US SmallCap Fund | 225 | $9,000 | 0.0% | $46739.26 | — | Exchange Traded Fund | 97717W562 |
| SMG | Scotts Miracle-Gro Co/The | 82 | $9,000 | 0.0% | $63.80 | +27.1% | Common / Ordinary Stock | 810186106 |
| KFY | Korn Ferry | 202 | $9,000 | 0.0% | $40.57 | -13.6% | Common / Ordinary Stock | 500643200 |
| ALK | Alaska Air Group Inc | 130 | $9,000 | 0.0% | $67.68 | +0.1% | Common / Ordinary Stock | 011659109 |
| ALC | Alcon Inc | 165 | $9,000 | 0.0% | $57.87 | -2.4% | Common / Ordinary Stock | H01301128 |
| SSP | EW Scripps Co/The | 549 | $9,000 | 0.0% | $10.35 | +3.7% | Common / Ordinary Stock | 811054402 |
| HURN | Huron Consulting Group Inc | 135 | $9,000 | 0.0% | $44.25 | +46.9% | Common / Ordinary Stock | 447462102 |
| FMC | FMC Corp | 95 | $9,000 | 0.0% | $58.17 | +33.6% | Common / Ordinary Stock | 302491303 |
| — | John Hancock Tax-Advantaged Dividend Income Fund | 325 | $9,000 | 0.0% | $24630.77 | — | Closed-end Securities Fund | 41013V100 |
| RPD | Rapid7 Inc | 154 | $9,000 | 0.0% | $52.03 | 0.0% | Common / Ordinary Stock | 753422104 |
| CDP | Corporate Office Properties Trust | 323 | $9,000 | 0.0% | $24389.62 | — | Closed-end REIT | 22002T108 |
| PGR | Progressive Corp/The | 125 | $9,000 | 0.0% | $61.30 | -3.3% | Common / Ordinary Stock | 743315103 |
| — | PIMCO Income Strategy Fund II | 841 | $9,000 | 0.0% | $10.70 | — | Closed-end Fund | 72201J104 |
| CAH | Cardinal Health Inc | 172 | $9,000 | 0.0% | $38.50 | +13.3% | Common / Ordinary Stock | 14149Y108 |
| SLV | iShares Silver Trust | 490 | $8,000 | 0.0% | $14785.42 | — | Exchange Traded Fund | 46428Q109 |
| PTC | PTC Inc | 106 | $8,000 | 0.0% | $63.29 | +12.4% | Common / Ordinary Stock | 69370C100 |
| HDV | iShares Core High Dividend ETF | 80 | $8,000 | 0.0% | $81055.50 | — | Exchange Traded Fund | 46429B663 |
| SXT | Sensient Technologies Corp | 121 | $8,000 | 0.0% | $62.98 | +1.7% | Common / Ordinary Stock | 81725T100 |
| WAB | Westinghouse Air Brake Technologies Corp | 105 | $8,000 | 0.0% | $72.27 | -1.3% | Common / Ordinary Stock | 929740108 |
| SKT | Tanger Factory Outlet Centers Inc | 572 | $8,000 | 0.0% | $13.99 | — | Closed-end REIT | 875465106 |
| GH | Guardant Health Inc | 97 | $8,000 | 0.0% | $55.44 | +30.0% | Common / Ordinary Stock | 40131M109 |
| TECH | Bio-Techne Corp | 35 | $8,000 | 0.0% | $51.09 | 0.0% | Common / Ordinary Stock | 09073M104 |
| PGX | Invesco Preferred ETF | 525 | $8,000 | 0.0% | $15.24 | — | Exchange Traded Fund | 46138E511 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | 229 | $8,000 | 0.0% | $34.93 | — | Exchange Traded Fund | 46137V241 |
| GIS | General Mills Inc | 147 | $8,000 | 0.0% | $42.80 | 0.0% | Common / Ordinary Stock | 370334104 |
| DLTR | Dollar Tree Inc | 81 | $8,000 | 0.0% | $104.97 | 0.0% | Common / Ordinary Stock | 256746108 |
| LITE | Lumentum Holdings Inc | 100 | $8,000 | 0.0% | $65.46 | 0.0% | Common / Ordinary Stock | 55024U109 |
| SWKS | Skyworks Solutions Inc | 68 | $8,000 | 0.0% | $78.66 | +7.8% | Common / Ordinary Stock | 83088M102 |
| TNET | TriNet Group Inc | 136 | $8,000 | 0.0% | $54.24 | 0.0% | Common / Ordinary Stock | 896288107 |
| BFH | Alliance Data Systems Corp | 75 | $8,000 | 0.0% | $79.21 | 0.0% | Common / Ordinary Stock | 018581108 |
| APLE | Apple Hospitality REIT Inc | 506 | $8,000 | 0.0% | $15.81 | — | Closed-end REIT | 03784Y200 |
| NXPI | NXP Semiconductors NV | 60 | $8,000 | 0.0% | $81.99 | +27.7% | Common / Ordinary Stock | N6596X109 |
| LHX | L3Harris Technologies Inc | 40 | $8,000 | 0.0% | $177.58 | 0.0% | Common / Ordinary Stock | 502431109 |
| HZO | MarineMax Inc | 500 | $8,000 | 0.0% | $20.84 | -21.8% | Common / Ordinary Stock | 567908108 |
| HQY | HealthEquity Inc | 93 | $7,000 | 0.0% | $75.64 | -17.5% | Common / Ordinary Stock | 42226A107 |
| TER | Teradyne Inc | 100 | $7,000 | 0.0% | $42.81 | +44.5% | Common / Ordinary Stock | 880770102 |
| ARE | Alexandria Real Estate Equities Inc | 44 | $7,000 | 0.0% | $93.79 | +32.4% | Closed-end REIT | 015271109 |
| XYZ | Square Inc | 105 | $7,000 | 0.0% | $70.40 | -9.2% | Common / Ordinary Stock | 852234103 |
| — | HMS Holdings Corp | 229 | $7,000 | 0.0% | $24667.60 | — | Common / Ordinary Stock | 40425J101 |
| FCX | Freeport-McMoRan Inc | 550 | $7,000 | 0.0% | $18.34 | -44.2% | Common / Ordinary Stock | 35671D857 |
| — | FLIR Systems Inc | 141 | $7,000 | 0.0% | $49.65 | — | Common / Ordinary Stock | 302445101 |
| FHN | First Horizon National Corp | 406 | $7,000 | 0.0% | $14.70 | -13.0% | Common / Ordinary Stock | 320517105 |
| — | GTT Communications Inc | 586 | $7,000 | 0.0% | $42872.56 | — | Common / Ordinary Stock | 362393100 |
| — | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 375 | $7,000 | 0.0% | $17086.78 | — | Closed-end Securities Fund | 27828S101 |
| — | II-VI Inc | 200 | $7,000 | 0.0% | $35.00 | — | Common / Ordinary Stock | 902104108 |
| ZBRA | Zebra Technologies Corp | 28 | $7,000 | 0.0% | $188.23 | +24.3% | Common / Ordinary Stock | 989207105 |
| — | SVB Financial Group | 24 | $6,000 | 0.0% | $229.17 | — | Common / Ordinary Stock | 78486Q101 |
| WPM | Wheaton Precious Metals Corp | 200 | $6,000 | 0.0% | $15.64 | +63.0% | Common / Ordinary Stock | 962879102 |
| BOX | Box Inc | 387 | $6,000 | 0.0% | $18.67 | -10.2% | Common / Ordinary Stock | 10316T104 |
| — | Team Inc | 350 | $6,000 | 0.0% | $13750.70 | — | Common / Ordinary Stock | 878155100 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 156 | $6,000 | 0.0% | $28.96 | -16.3% | Common / Ordinary Stock | G0772R208 |
| PZZA | Papa John's International Inc | 100 | $6,000 | 0.0% | $38.71 | +30.9% | Common / Ordinary Stock | 698813102 |
| VXUS | Vanguard Total International Stock ETF | 112 | $6,000 | 0.0% | $49679.17 | — | Exchange Traded Fund | 921909768 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 99 | $6,000 | 0.0% | $55.00 | — | Exchange Traded Fund | 464288273 |
| INDA | iShares MSCI India ETF | 165 | $6,000 | 0.0% | $36072.73 | — | Exchange Traded Fund | 46429B598 |
| IBB | iShares Nasdaq Biotechnology ETF | 50 | $6,000 | 0.0% | $165281.86 | — | Exchange Traded Fund | 464287556 |
| NFBK | Northfield Bancorp Inc | 329 | $6,000 | 0.0% | $11.99 | +7.8% | Common / Ordinary Stock | 66611T108 |
| NWL | Newell Brands Inc | 333 | $6,000 | 0.0% | $21.45 | -32.2% | Common / Ordinary Stock | 651229106 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $6,000 | 0.0% | $9.25 | +18.6% | Common / Ordinary Stock | 446150104 |
| — | Proofpoint Inc | 54 | $6,000 | 0.0% | $111.11 | — | Common / Ordinary Stock | 743424103 |
| PJT | PJT Partners Inc | 133 | $6,000 | 0.0% | $38.94 | -1.3% | Common / Ordinary Stock | 69343T107 |
| TDAY | Gannett Co Inc | 723 | $5,000 | 0.0% | $7.33 | 0.0% | Common / Ordinary Stock | 36472T109 |
| FXI | iShares China Large-Cap ETF | 108 | $5,000 | 0.0% | $39138.69 | — | Exchange Traded Fund | 464287184 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $24.07 | +128.2% | Common / Ordinary Stock | 115637100 |
| PUMP | ProPetro Holding Corp | 405 | $5,000 | 0.0% | $8.94 | 0.0% | Common / Ordinary Stock | 74347M108 |
| TDOC | Teladoc Health Inc | 56 | $5,000 | 0.0% | $54.59 | +39.4% | Common / Ordinary Stock | 87918A105 |
| BXP | Boston Properties Inc | 36 | $5,000 | 0.0% | $86.63 | +14.6% | Closed-end REIT | 101121101 |
| MBGAF | Daimler AG | 100 | $5,000 | 0.0% | $54.09 | -28.4% | Common / Ordinary Stock | D1668R123 |
| DELL | Dell Technologies Inc | 106 | $5,000 | 0.0% | $24.29 | -1.8% | Common / Ordinary Stock | 24703L202 |
| — | Dunkin' Brands Group Inc | 60 | $5,000 | 0.0% | $64466.67 | — | Common / Ordinary Stock | 265504100 |
| AVA | Avista Corp | 100 | $5,000 | 0.0% | $27.83 | +29.5% | Common / Ordinary Stock | 05379B107 |
| ICUI | ICU Medical Inc | 29 | $5,000 | 0.0% | $172.09 | 0.0% | Common / Ordinary Stock | 44930G107 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 154 | $5,000 | 0.0% | $32.47 | — | Exchange Traded Fund | 46138E594 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 40 | $5,000 | 0.0% | $125.00 | — | Exchange Traded Fund | 46137V613 |
| EGP | EastGroup Properties Inc | 37 | $5,000 | 0.0% | $92037.85 | — | Closed-end REIT | 277276101 |
| HTGC | Hercules Capital Inc | 374 | $5,000 | 0.0% | $13.07 | +6.4% | Common / Ordinary Stock | 427096508 |
| TSLA | Tesla Inc | 12 | $5,000 | 0.0% | $17.46 | +24.2% | Common / Ordinary Stock | 88160R101 |
| — | Stericycle Inc | 80 | $5,000 | 0.0% | $95989.73 | — | Common / Ordinary Stock | 858912108 |
| LFUS | Littelfuse Inc | 25 | $5,000 | 0.0% | $169.13 | +8.5% | Common / Ordinary Stock | 537008104 |
| EPR | EPR Properties | 60 | $4,000 | 0.0% | $13171.72 | — | Closed-end REIT | 26884U109 |
| UHAL | AMERCO | 10 | $4,000 | 0.0% | $36.33 | +4.5% | Common / Ordinary Stock | 023586100 |
| MFC | Manulife Financial Corp | 217 | $4,000 | 0.0% | $17.88 | +6.8% | Common / Ordinary Stock | 56501R106 |
| FIVE | Five Below Inc | 35 | $4,000 | 0.0% | $121.09 | +3.5% | Common / Ordinary Stock | 33829M101 |
| CHKP | Check Point Software Technologies Ltd | 40 | $4,000 | 0.0% | $114.38 | -1.7% | Common / Ordinary Stock | M22465104 |
| — | Canopy Growth Corp | 200 | $4,000 | 0.0% | $9822.70 | — | Common / Ordinary Stock | 138035100 |
| — | Putnam Managed Municipal Income Trust | 500 | $4,000 | 0.0% | $7260.00 | — | Closed-end Fund | 746823103 |
| — | Continental Resources Inc/OK | 115 | $4,000 | 0.0% | $34.78 | — | Common / Ordinary Stock | 212015101 |
| — | Redfin Corp | 200 | $4,000 | 0.0% | $20270.00 | — | Common / Ordinary Stock | 75737F108 |
| SEE | Sealed Air Corp | 100 | $4,000 | 0.0% | $39.17 | -9.9% | Common / Ordinary Stock | 81211K100 |
| LOPE | Grand Canyon Education Inc | 37 | $4,000 | 0.0% | $116.25 | -20.6% | Common / Ordinary Stock | 38526M106 |
| XRX | Xerox Holdings Corp | 100 | $4,000 | 0.0% | $31.33 | +11.6% | Common / Ordinary Stock | 98421M106 |
| VRNS | Varonis Systems Inc | 50 | $4,000 | 0.0% | $19.73 | +20.4% | Common / Ordinary Stock | 922280102 |
| REZI | Resideo Technologies Inc | 316 | $4,000 | 0.0% | $18.45 | -38.3% | Common / Ordinary Stock | 76118Y104 |
| SCHE | Schwab Emerging Markets Equity ETF | 136 | $4,000 | 0.0% | $25.56 | — | Exchange Traded Fund | 808524706 |
| ISRG | Intuitive Surgical Inc | 5 | $3,000 | 0.0% | $116.25 | +61.1% | Common / Ordinary Stock | 46120E602 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 50 | $3,000 | 0.0% | $83.22 | -23.9% | Common / Ordinary Stock | 681116109 |
| AVB | AvalonBay Communities Inc | 16 | $3,000 | 0.0% | $132.64 | +30.0% | Closed-end REIT | 053484101 |
| DEM | WisdomTree Emerging Markets Equity Income Fund | 62 | $3,000 | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| WTW | Willis Towers Watson Pub LTD | 17 | $3,000 | 0.0% | $163.25 | +8.0% | Common / Ordinary Stock | G96629103 |
| ZM | Zoom Video Communications Inc | 47 | $3,000 | 0.0% | $82.26 | -16.3% | Common / Ordinary Stock | 98980L101 |
| IXJ | iShares Global Healthcare ETF | 41 | $3,000 | 0.0% | $73.17 | — | Exchange Traded Fund | 464287325 |
| KTB | Kontoor Brands Inc | 61 | $3,000 | 0.0% | $29.07 | +29.9% | Common / Ordinary Stock | 50050N103 |
| LEA | Lear Corp | 24 | $3,000 | 0.0% | $146.38 | -25.2% | Common / Ordinary Stock | 521865204 |
| ETR | Entergy Corp | 21 | $3,000 | 0.0% | $38.36 | +23.0% | Common / Ordinary Stock | 29364G103 |
| — | Mimecast Ltd | 79 | $3,000 | 0.0% | $26377.87 | — | Common / Ordinary Stock | G14838109 |
| MMYT | MakeMyTrip Ltd | 115 | $3,000 | 0.0% | $24.02 | +0.7% | Common / Ordinary Stock | V5633W109 |
| GWX | SPDR S&P International Small Cap ETF | 86 | $3,000 | 0.0% | $29808.23 | — | Exchange Traded Fund | 78463X871 |
| — | Hillenbrand Inc | 91 | $3,000 | 0.0% | $32.97 | — | Common / Ordinary Stock | 431571108 |
| — | Federal Realty Investment Trust | 22 | $3,000 | 0.0% | $129832.20 | — | Closed-end REIT | 313747206 |
| FR | First Industrial Realty Trust Inc | 84 | $3,000 | 0.0% | $32367.17 | — | Closed-end REIT | 32054K103 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 18 | $2,000 | 0.0% | $83566.60 | — | Exchange Traded Fund | 46641Q738 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $17590.00 | — | Closed-end REIT | 720190206 |
| FNMA | Federal National Mortgage Association | 565 | $2,000 | 0.0% | $2.45 | +29.0% | Common / Ordinary Stock | 313586109 |
| BEN | Franklin Resources Inc | 78 | $2,000 | 0.0% | $25.74 | -22.2% | Common / Ordinary Stock | 354613101 |
| RICK | RCI Hospitality Holdings Inc | 100 | $2,000 | 0.0% | $31.87 | -39.5% | Common / Ordinary Stock | 74934Q108 |
| — | CoreSite Realty Corp | 18 | $2,000 | 0.0% | $107477.51 | — | Closed-end REIT | 21870Q105 |
| — | CDK Global Inc | 36 | $2,000 | 0.0% | $55.56 | — | Common / Ordinary Stock | 12508E101 |
| GTX | Garrett Motion Inc | 188 | $2,000 | 0.0% | $12.77 | -20.1% | Common / Ordinary Stock | 366505105 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $200.00 | — | Common / Ordinary Stock | 932036106 |
| — | MFS Charter Income Trust | 275 | $2,000 | 0.0% | $8610.91 | — | Closed-end Fund | 552727109 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2,000 | 0.0% | $32975.90 | — | Exchange Traded Fund | 46434G814 |
| — | Avon Products Inc | 410 | $2,000 | 0.0% | $12526.54 | — | Common / Ordinary Stock | 054303102 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2,000 | 0.0% | $80000.00 | — | Common / Ordinary Stock | 28413L105 |
| LTC | LTC Properties Inc | 39 | $2,000 | 0.0% | $42313.38 | — | Closed-end REIT | 502175102 |
| FPI | Farmland Partners Inc | 300 | $2,000 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| — | Uniti Group Inc Com | 200 | $2,000 | 0.0% | $16841.65 | — | Closed-end REIT | 91325V108 |
| — | Templeton Emerging Markets Income Fund | 250 | $2,000 | 0.0% | $11232.00 | — | Closed-end Fund | 880192109 |
| SNBR | Sleep Number Corp Com | 11 | $1,000 | 0.0% | $34.07 | +39.5% | Common / Ordinary Stock | 83125X103 |
| MAR | Marriott International Inc/MD | 9 | $1,000 | 0.0% | $59.95 | +114.3% | Common / Ordinary Stock | 571903202 |
| — | National Oilwell Varco Inc | 30 | $1,000 | 0.0% | $41208.36 | — | Common / Ordinary Stock | 637071101 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $11.42 | -47.7% | Common / Ordinary Stock | 22587M106 |
| FTV | Fortive Corp | 17 | $1,000 | 0.0% | $31.86 | +38.2% | Common / Ordinary Stock | 34959J108 |
| CC | Chemours Co/The | 65 | $1,000 | 0.0% | $29.49 | -55.9% | Common / Ordinary Stock | 163851108 |
| — | Investors Real Estate Trust | 15 | $1,000 | 0.0% | $48750.00 | — | Closed-end REIT | 461730509 |
| BF/B | Brown-Forman Corp | 18 | $1,000 | 0.0% | $47.31 | +23.1% | Common / Ordinary Stock | 115637209 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $1,000 | 0.0% | $50025.00 | — | Exchange Traded Fund | 25460E505 |
| — | Washington Prime Group Inc | 175 | $1,000 | 0.0% | $5.71 | — | Closed-end REIT | 93964W108 |
| — | Groupon Inc | 400 | $1,000 | 0.0% | $5100.00 | — | Common / Ordinary Stock | 399473107 |
| — | Ohio Insd Muns Income TR UT SER | 6 | $1,000 | 0.0% | $166.67 | — | Closed-end Fund | 67738G326 |
| ASIX | AdvanSix Inc | 36 | $1,000 | 0.0% | $27.73 | -28.0% | Common / Ordinary Stock | 00773T101 |
| GPN | Global Payments Inc | 8 | $1,000 | 0.0% | $155.39 | +5.2% | Common / Ordinary Stock | 37940X102 |
| FRBKQ | Republic First Bancorp Inc | 249 | $1,000 | 0.0% | $5.74 | -29.3% | Common / Ordinary Stock | 760416107 |
| REET | iShares Global REIT ETF | 45 | $1,000 | 0.0% | $25333.33 | — | Exchange Traded Fund | 46434V647 |
| EMN | Eastman Chemical Co | 9 | $1,000 | 0.0% | $63.14 | -2.5% | Common / Ordinary Stock | 277432100 |
| TPR | Tapestry Inc | 46 | $1,000 | 0.0% | $32.95 | -31.7% | Common / Ordinary Stock | 876030107 |
| — | Royce Value Trust Inc | 2 | $0 | 0.0% | $2.77 | — | Closed-end Fund | 780910105 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 410486104 |
| SU | Suncor Energy Inc | 6 | $0 | 0.0% | $23.47 | +4.4% | Common / Ordinary Stock | 867224107 |
| — | TE Connectivity Ltd | 2 | $0 | 0.0% | $1861.91 | — | Common / Ordinary Stock | H84989104 |
| SCHP | Schwab US TIPs ETF | 2 | $0 | 0.0% | $1413.15 | — | Exchange Traded Fund | 808524870 |
| — | Veritiv Corp | 22 | $0 | 0.0% | $50061.79 | — | Common / Ordinary Stock | 923454102 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | — | — | Common / Ordinary Stock | 767754872 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| — | Select BK FINL Corp Com | 5,250 | $0 | 0.0% | $10000.00 | — | Common / Ordinary Stock | 81616V107 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $17.00 | — | Closed-end REIT | 26826M108 |
| — | Barrick Gold Corp | 20 | $0 | 0.0% | $14530.69 | — | Common / Ordinary Stock | 067901108 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| HAIN | Hain Celestial Group Inc/The | 3 | $0 | 0.0% | $32.33 | -26.1% | Common / Ordinary Stock | 405217100 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.19 | — | Common / Ordinary Stock | 45821F108 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $2333.33 | — | Common / Ordinary Stock | 260174107 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | $2000.00 | — | Common / Ordinary Stock | 35906A306 |
| CHTR | Charter Communications Inc | 1 | $0 | 0.0% | $226.96 | +102.8% | Common / Ordinary Stock | 16119P108 |
| CTSH | Cognizant Technology Solutions Corp | 3 | $0 | 0.0% | $70.57 | -20.2% | Common / Ordinary Stock | 192446102 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $46146.67 | — | Common / Ordinary Stock | 117665109 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| FLEX | Flex Ltd | 5 | $0 | 0.0% | $11.22 | -23.2% | Common / Ordinary Stock | Y2573F102 |
| CE | Celanese Corp | 2 | $0 | 0.0% | $97.31 | +12.8% | Common / Ordinary Stock | 150870103 |
| — | Cannabis Science Inc | 8,400 | $0 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| RPFG | Rainier Pacific Financial Group Inc | 122 | $0 | 0.0% | $0.00 | +75.0% | Common / Ordinary Stock | 75087U101 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $35.95 | +11.3% | Common / Ordinary Stock | 127055101 |
| LVS | Las Vegas Sands Corp | 2 | $0 | 0.0% | $48.37 | +19.7% | Common / Ordinary Stock | 517834107 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| TPVG | TriplePoint Venture Growth BDC Corp | 24 | $0 | 0.0% | $15.31 | 0.0% | Closed-end Fund | 89677Y100 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66980B100 |
| — | Spirit AeroSystems Holdings Inc | 1 | $0 | 0.0% | $86000.00 | — | Common / Ordinary Stock | 848574109 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| TRIP | TripAdvisor Inc | 9 | $0 | 0.0% | $57.63 | -45.5% | Common / Ordinary Stock | 896945201 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $39.41 | -11.3% | Common / Ordinary Stock | 292554102 |
| UBS | UBS Group AG | 8 | $0 | 0.0% | $11.61 | +2.5% | Common / Ordinary Stock | H42097107 |