Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.552B (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 | 1,157,002 | $70.43M | 4.5% | $60.87 | $63.92 | -4.8% | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 381,197 | $67.78M | 4.4% | $177.82 * | $30.28 | +17.4% | Exchange Traded Fund | 464287507 |
| AAPL | Apple Inc | 177,177 | $64.63M | 4.2% | $364.80 * | $27.21 | +225.2% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 309,942 | $63.08M | 4.1% | $203.51 * | $70.72 | +174.7% | Common / Ordinary Stock | 594918104 |
| AMZN | Amazon.com Inc | 15,677 | $43.25M | 2.8% | $2758.82 * | $52.40 | +163.3% | Common / Ordinary Stock | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 463,984 | $31.68M | 2.0% | $68.29 | $66.41 | +2.8% | Exchange Traded Fund | 464287804 |
| VNQ | Vanguard Real Estate ETF | 383,270 | $30.1M | 1.9% | $78.53 | $83.28 | -5.7% | Exchange Traded Fund | 922908553 |
| JPM | JPMorgan Chase & Co | 273,780 | $25.75M | 1.7% | $94.06 * | $62.63 | +29.4% | Common / Ordinary Stock | 46625H100 |
| GOOGL | Alphabet Inc | 17,296 | $24.53M | 1.6% | $1418.07 * | $41.46 | +69.7% | Common / Ordinary Stock | 02079K305 |
| PG | Procter & Gamble Co/The | 202,367 | $24.2M | 1.6% | $119.57 * | $70.69 | +47.5% | Common / Ordinary Stock | 742718109 |
| HD | Home Depot Inc/The | 95,347 | $23.89M | 1.5% | $250.51 * | $110.47 | +98.6% | Common / Ordinary Stock | 437076102 |
| JNJ | Johnson & Johnson | 168,835 | $23.74M | 1.5% | $140.63 * | $87.21 | +38.0% | Common / Ordinary Stock | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 549,654 | $21.77M | 1.4% | $39.61 | $40.83 | -3.0% | Exchange Traded Fund | 922042858 |
| PEP | PepsiCo Inc | 152,140 | $20.12M | 1.3% | $132.26 * | $80.29 | +39.2% | Common / Ordinary Stock | 713448108 |
| VZ | Verizon Communications Inc | 353,142 | $19.47M | 1.3% | $55.13 * | $35.13 | +13.8% | Common / Ordinary Stock | 92343V104 |
| ADBE | Adobe Inc | 43,229 | $18.82M | 1.2% | $435.31 | $216.53 | +101.0% | Common / Ordinary Stock | 00724F101 |
| V | Visa Inc | 92,840 | $17.93M | 1.2% | $193.17 * | $111.79 | +66.1% | Common / Ordinary Stock | 92826C839 |
| — | BlackRock Inc | 31,761 | $17.28M | 1.1% | $544.09 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| META | Facebook Inc | 75,150 | $17.06M | 1.1% | $227.07 | $144.54 | +56.0% | Common / Ordinary Stock | 30303M102 |
| VEA | Vanguard FTSE Developed Markets ETF | 434,428 | $16.85M | 1.1% | $38.79 | $39.26 | -1.2% | Exchange Traded Fund | 921943858 |
| BRK/B | Berkshire Hathaway Inc | 93,306 | $16.66M | 1.1% | $178.51 | $166.45 | +7.2% | Common / Ordinary Stock | 084670702 |
| HON | Honeywell International Inc | 111,189 | $16.08M | 1.0% | $144.59 * | $102.59 | +18.7% | Common / Ordinary Stock | 438516106 |
| ABBV | AbbVie Inc | 154,439 | $15.16M | 1.0% | $98.18 * | $48.56 | +62.2% | Common / Ordinary Stock | 00287Y109 |
| CVX | Chevron Corp | 160,625 | $14.33M | 0.9% | $89.23 * | $71.18 | -1.5% | Common / Ordinary Stock | 166764100 |
| SBUX | Starbucks Corp | 190,645 | $14.03M | 0.9% | $73.59 * | $54.15 | +20.2% | Common / Ordinary Stock | 855244109 |
| MCHP | Microchip Technology Inc | 132,132 | $13.91M | 0.9% | $105.31 * | $24.13 | +96.1% | Common / Ordinary Stock | 595017104 |
| MCD | McDonald's Corp | 74,063 | $13.66M | 0.9% | $184.46 * | $100.46 | +61.9% | Common / Ordinary Stock | 580135101 |
| MA | Mastercard Inc | 45,436 | $13.44M | 0.9% | $295.69 * | $122.19 | +134.7% | Common / Ordinary Stock | 57636Q104 |
| UNH | UnitedHealth Group Inc | 44,181 | $13.03M | 0.8% | $294.95 * | $214.80 | +25.6% | Common / Ordinary Stock | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 34,782 | $12.6M | 0.8% | $362.34 | $251.49 | +42.1% | Common / Ordinary Stock | 883556102 |
| — | JPMorgan U.S. Aggregate Bond ETF | 444,256 | $12.43M | 0.8% | $27.98 | $26.12 | — | Exchange Traded Fund | 46641Q613 |
| IVV | iShares Core S&P 500 ETF | 39,137 | $12.12M | 0.8% | $309.68 | $225.14 | +37.6% | Exchange Traded Fund | 464287200 |
| INTC | Intel Corp | 194,520 | $11.64M | 0.8% | $59.83 * | $29.05 | +83.6% | Common / Ordinary Stock | 458140100 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 195,436 | $10.97M | 0.7% | $56.11 | $52.99 | +5.9% | Exchange Traded Fund | 46641Q399 |
| GOOG | Alphabet Inc | 7,570 | $10.7M | 0.7% | $1413.61 * | $39.43 | +77.9% | Common / Ordinary Stock | 02079K107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 126,949 | $10.49M | 0.7% | $82.66 | $79.31 | +4.2% | Exchange Traded Fund | 92206C409 |
| CSCO | Cisco Systems Inc | 224,903 | $10.49M | 0.7% | $46.64 * | $25.04 | +57.2% | Common / Ordinary Stock | 17275R102 |
| BAC | Bank of America Corp | 416,552 | $9.893M | 0.6% | $23.75 * | $16.79 | +23.7% | Common / Ordinary Stock | 060505104 |
| SYK | Stryker Corp | 53,194 | $9.585M | 0.6% | $180.19 * | $120.14 | +41.7% | Common / Ordinary Stock | 863667101 |
| DHR | Danaher Corp | 54,158 | $9.577M | 0.6% | $176.83 * | $50.10 | +205.6% | Common / Ordinary Stock | 235851102 |
| VGT | Vanguard Information Technology ETF | 33,701 | $9.393M | 0.6% | $278.72 * | $22.68 | +53.6% | Exchange Traded Fund | 92204A702 |
| PFE | Pfizer Inc | 285,182 | $9.325M | 0.6% | $32.70 * | $20.87 | +14.2% | Common / Ordinary Stock | 717081103 |
| LMT | Lockheed Martin Corp | 24,997 | $9.122M | 0.6% | $364.92 * | $232.87 | +34.8% | Common / Ordinary Stock | 539830109 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 188,248 | $8.676M | 0.6% | $46.09 | $43.38 | +6.2% | Exchange Traded Fund | 46641Q373 |
| NVDA | NVIDIA Corp | 22,732 | $8.636M | 0.6% | $379.90 * | $1.03 | +821.6% | Common / Ordinary Stock | 67066G104 |
| PYPL | PayPal Holdings Inc | 49,389 | $8.605M | 0.6% | $174.23 | $37.19 | +367.5% | Common / Ordinary Stock | 70450Y103 |
| CMCSA | Comcast Corp | 214,242 | $8.351M | 0.5% | $38.98 * | $31.64 | +6.6% | Common / Ordinary Stock | 20030N101 |
| MMM | 3M Co | 50,445 | $7.869M | 0.5% | $155.99 * | $103.66 | +2.8% | Common / Ordinary Stock | 88579Y101 |
| WM | Waste Management Inc | 73,612 | $7.796M | 0.5% | $105.91 * | $57.74 | +67.9% | Common / Ordinary Stock | 94106L109 |
| CVS | CVS Health Corp | 119,987 | $7.796M | 0.5% | $64.97 * | $50.12 | +8.5% | Common / Ordinary Stock | 126650100 |
| NOC | Northrop Grumman Corp | 24,265 | $7.46M | 0.5% | $307.44 * | $307.23 | -8.7% | Common / Ordinary Stock | 666807102 |
| VOT | Vanguard Mid-Cap Growth ETF | 44,957 | $7.422M | 0.5% | $165.09 | $120.24 | +37.3% | Exchange Traded Fund | 922908538 |
| MO | Altria Group Inc | 182,646 | $7.169M | 0.5% | $39.25 * | $30.17 | -15.4% | Common / Ordinary Stock | 02209S103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 71,240 | $6.778M | 0.4% | $95.14 | $86.32 | +10.2% | Exchange Traded Fund | 92206C870 |
| AMP | Ameriprise Financial Inc | 45,094 | $6.766M | 0.4% | $150.04 * | $97.41 | +40.9% | Common / Ordinary Stock | 03076C106 |
| STZ | Constellation Brands Inc | 38,650 | $6.762M | 0.4% | $174.95 * | $171.65 | -6.9% | Common / Ordinary Stock | 21036P108 |
| MDT | Medtronic PLC | 72,120 | $6.613M | 0.4% | $91.69 * | $65.34 | +20.4% | Common / Ordinary Stock | G5960L103 |
| — | VMware Inc | 42,657 | $6.606M | 0.4% | $154.86 | $123.77 | — | Common / Ordinary Stock | 928563402 |
| VO | Vanguard Mid-Cap ETF | 39,903 | $6.541M | 0.4% | $163.92 * | $39.17 | +4.6% | Exchange Traded Fund | 922908629 |
| HAS | Hasbro Inc | 82,076 | $6.152M | 0.4% | $74.95 * | $67.30 | -10.4% | Common / Ordinary Stock | 418056107 |
| LOW | Lowe's Cos Inc | 45,341 | $6.126M | 0.4% | $135.11 * | $60.14 | +103.4% | Common / Ordinary Stock | 548661107 |
| PAYX | Paychex Inc | 80,392 | $6.09M | 0.4% | $75.75 * | $40.09 | +61.4% | Common / Ordinary Stock | 704326107 |
| RMD | ResMed Inc | 31,638 | $6.074M | 0.4% | $191.98 * | $58.60 | +212.7% | Common / Ordinary Stock | 761152107 |
| ROP | Roper Technologies Inc | 15,514 | $6.023M | 0.4% | $388.23 * | $178.48 | +110.4% | Common / Ordinary Stock | 776696106 |
| FISV | Fiserv Inc | 60,848 | $5.94M | 0.4% | $97.62 | $60.49 | +61.4% | Common / Ordinary Stock | 337738108 |
| NEE | NextEra Energy Inc | 24,272 | $5.829M | 0.4% | $240.15 * | $26.49 | +97.5% | Common / Ordinary Stock | 65339F101 |
| KMX | CarMax Inc | 63,873 | $5.72M | 0.4% | $89.55 | $57.95 | +54.5% | Common / Ordinary Stock | 143130102 |
| D | Dominion Resources Inc/VA | 67,845 | $5.508M | 0.4% | $81.19 * | $50.13 | +27.4% | Common / Ordinary Stock | 25746U109 |
| VHT | Vanguard Health Care ETF | 28,174 | $5.428M | 0.3% | $192.66 | $156.81 | +22.9% | Exchange Traded Fund | 92204A504 |
| KO | Coca-Cola Co/The | 120,223 | $5.372M | 0.3% | $44.68 * | $33.59 | +12.6% | Common / Ordinary Stock | 191216100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 95,311 | $5.182M | 0.3% | $54.37 | $52.24 | +4.1% | Exchange Traded Fund | 92206C771 |
| VBK | Vanguard Small-Cap Growth ETF | 25,921 | $5.174M | 0.3% | $199.61 | $150.29 | +32.8% | Exchange Traded Fund | 922908595 |
| ORLY | O'Reilly Automotive Inc | 12,009 | $5.064M | 0.3% | $421.68 * | $15.76 | +78.4% | Common / Ordinary Stock | 67103H107 |
| DOW | Dow Inc | 123,867 | $5.049M | 0.3% | $40.76 * | $35.09 | -13.9% | Common / Ordinary Stock | 260557103 |
| FIS | Fidelity National Information Services Inc | 37,620 | $5.044M | 0.3% | $134.08 * | $118.80 | +0.5% | Common / Ordinary Stock | 31620M106 |
| WMT | Walmart Inc | 41,762 | $5.002M | 0.3% | $119.77 * | $21.27 | +74.1% | Common / Ordinary Stock | 931142103 |
| ODFL | Old Dominion Freight Line Inc | 29,411 | $4.988M | 0.3% | $169.60 * | $40.23 | +105.5% | Common / Ordinary Stock | 679580100 |
| AMGN | Amgen Inc | 20,709 | $4.884M | 0.3% | $235.84 * | $136.78 | +45.4% | Common / Ordinary Stock | 031162100 |
| GWW | WW Grainger Inc | 15,534 | $4.88M | 0.3% | $314.15 * | $196.44 | +50.1% | Common / Ordinary Stock | 384802104 |
| EMLP | First Trust North American Energy Infrastructure Fund | 241,899 | $4.823M | 0.3% | $19.94 | $23.36 | -14.6% | Exchange Traded Fund | 33738D101 |
| VTI | Vanguard Total Stock Market ETF | 30,721 | $4.809M | 0.3% | $156.54 | $114.24 | +37.0% | Exchange Traded Fund | 922908769 |
| VCR | Vanguard Consumer Discretionary ETF | 23,830 | $4.766M | 0.3% | $200.00 | $163.78 | +22.1% | Exchange Traded Fund | 92204A108 |
| UPS | United Parcel Service Inc | 42,743 | $4.752M | 0.3% | $111.18 * | $74.44 | +20.0% | Common / Ordinary Stock | 911312106 |
| CCI | Crown Castle International Corp | 28,011 | $4.688M | 0.3% | $167.36 * | $74.76 | +74.7% | Closed-end REIT | 22822V101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 98,125 | $4.671M | 0.3% | $47.60 | $51.57 | -7.7% | Exchange Traded Fund | 46434G103 |
| MNST | Monster Beverage Corp | 67,164 | $4.656M | 0.3% | $69.32 * | $30.83 | +12.4% | Common / Ordinary Stock | 61174X109 |
| T | AT&T Inc | 153,815 | $4.65M | 0.3% | $30.23 * | $14.53 | +7.1% | Common / Ordinary Stock | 00206R102 |
| VFH | Vanguard Financials ETF | 81,206 | $4.645M | 0.3% | $57.20 | $65.06 | -12.1% | Exchange Traded Fund | 92204A405 |
| GS | Goldman Sachs Group Inc/The | 23,010 | $4.547M | 0.3% | $197.61 * | $167.50 | +3.6% | Common / Ordinary Stock | 38141G104 |
| SWK | Stanley Black & Decker Inc | 32,555 | $4.538M | 0.3% | $139.39 * | $101.03 | +16.0% | Common / Ordinary Stock | 854502101 |
| SO | Southern Co/The | 86,889 | $4.505M | 0.3% | $51.85 * | $33.81 | +24.2% | Common / Ordinary Stock | 842587107 |
| CMI | Cummins Inc | 25,840 | $4.477M | 0.3% | $173.26 * | $116.95 | +29.6% | Common / Ordinary Stock | 231021106 |
| VLO | Valero Energy Corp | 75,818 | $4.46M | 0.3% | $58.83 * | $60.77 | -22.1% | Common / Ordinary Stock | 91913Y100 |
| ECL | Ecolab Inc | 22,398 | $4.456M | 0.3% | $198.95 * | $111.78 | +67.8% | Common / Ordinary Stock | 278865100 |
| UNP | Union Pacific Corp | 26,292 | $4.445M | 0.3% | $169.06 * | $75.66 | +97.9% | Common / Ordinary Stock | 907818108 |
| RTX | Raytheon Technologies Corp | 71,938 | $4.433M | 0.3% | $61.62 * | $54.61 | -0.8% | Common / Ordinary Stock | 75513E101 |
| EMR | Emerson Electric Co | 71,228 | $4.418M | 0.3% | $62.03 * | $57.71 | -4.4% | Common / Ordinary Stock | 291011104 |
| BLV | Vanguard Long-Term Bond ETF | 39,435 | $4.403M | 0.3% | $111.65 | $92.06 | +21.3% | Exchange Traded Fund | 921937793 |
| USB | US Bancorp | 119,543 | $4.402M | 0.3% | $36.82 * | $33.23 | -12.4% | Common / Ordinary Stock | 902973304 |
| JQUA | JPMorgan US Quality Factor ETF | 142,930 | $4.349M | 0.3% | $30.43 | $28.94 | +5.2% | Exchange Traded Fund | 46641Q761 |
| C | Citigroup Inc | 84,791 | $4.333M | 0.3% | $51.10 * | $44.30 | -5.7% | Common / Ordinary Stock | 172967424 |
| ACWI | iShares MSCI ACWI ETF | 58,540 | $4.316M | 0.3% | $73.73 | $72.48 | +1.7% | Exchange Traded Fund | 464288257 |
| VOE | Vanguard Mid-Cap Value ETF | 45,049 | $4.311M | 0.3% | $95.70 | $96.00 | -0.3% | Exchange Traded Fund | 922908512 |
| MRK | Merck & Co Inc | 55,507 | $4.292M | 0.3% | $77.32 * | $55.33 | +12.1% | Common / Ordinary Stock | 58933Y105 |
| ABT | Abbott Laboratories | 46,174 | $4.222M | 0.3% | $91.44 * | $43.14 | +92.2% | Common / Ordinary Stock | 002824100 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 87,180 | $4.008M | 0.3% | $45.97 | $52.49 | -12.4% | Exchange Traded Fund | 46641Q308 |
| TGT | Target Corp | 33,215 | $3.983M | 0.3% | $119.92 * | $67.00 | +54.4% | Common / Ordinary Stock | 87612E106 |
| GPC | Genuine Parts Co | 45,774 | $3.981M | 0.3% | $86.97 * | $72.40 | +3.0% | Common / Ordinary Stock | 372460105 |
| CB | Chubb Limited Com | 31,005 | $3.926M | 0.3% | $126.62 * | $114.67 | +1.7% | Common / Ordinary Stock | H1467J104 |
| — | Cerner Corp | 57,256 | $3.925M | 0.3% | $68.55 | $58.03 | — | Common / Ordinary Stock | 156782104 |
| TXN | Texas Instruments Inc | 29,489 | $3.744M | 0.2% | $126.96 * | $102.13 | +6.4% | Common / Ordinary Stock | 882508104 |
| SPY | SPDR S&P 500 ETF Trust | 12,113 | $3.735M | 0.2% | $308.35 | $238.80 | +29.1% | Exchange Traded Fund | 78462F103 |
| GD | General Dynamics Corp | 24,575 | $3.673M | 0.2% | $149.46 * | $109.80 | +19.9% | Common / Ordinary Stock | 369550108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 11,192 | $3.632M | 0.2% | $324.52 | $328.65 | -1.3% | Exchange Traded Fund | 78467Y107 |
| VRTX | Vertex Pharmaceuticals Inc | 12,344 | $3.584M | 0.2% | $290.34 | $175.59 | +65.3% | Common / Ordinary Stock | 92532F100 |
| COF | Capital One Financial Corp | 55,584 | $3.479M | 0.2% | $62.59 * | $65.56 | -13.0% | Common / Ordinary Stock | 14040H105 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 49,762 | $3.453M | 0.2% | $69.39 | $70.29 | — | Exchange Traded Fund | 46641Q407 |
| VIS | Vanguard Industrials ETF | 26,307 | $3.418M | 0.2% | $129.93 | $135.77 | -4.3% | Exchange Traded Fund | 92204A603 |
| XLU | Utilities Select Sector SPDR Fund | 60,449 | $3.411M | 0.2% | $56.43 * | $26.18 | +7.8% | Exchange Traded Fund | 81369Y886 |
| ZTS | Zoetis Inc | 24,316 | $3.332M | 0.2% | $137.03 * | $84.98 | +53.8% | Common / Ordinary Stock | 98978V103 |
| BKLN | Invesco Senior Loan ETF | 154,907 | $3.307M | 0.2% | $21.35 | $22.44 | -4.9% | Exchange Traded Fund | 46138G508 |
| MSI | Motorola Solutions Inc | 23,470 | $3.289M | 0.2% | $140.14 * | $143.21 | -8.7% | Common / Ordinary Stock | 620076307 |
| XLB | Materials Select Sector SPDR Fund | 58,175 | $3.278M | 0.2% | $56.35 * | $26.86 | +4.9% | Exchange Traded Fund | 81369Y100 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 77,925 | $3.261M | 0.2% | $41.85 | $41.73 | +0.3% | Exchange Traded Fund | 78464A292 |
| ELV | Anthem Inc | 12,394 | $3.259M | 0.2% | $262.95 * | $155.92 | +56.6% | Common / Ordinary Stock | 036752103 |
| SPGI | S&P Global Inc | 9,812 | $3.233M | 0.2% | $329.49 * | $133.99 | +135.0% | Common / Ordinary Stock | 78409V104 |
| BIIB | Biogen Inc | 12,078 | $3.231M | 0.2% | $267.51 | $301.20 | -11.2% | Common / Ordinary Stock | 09062X103 |
| PFF | iShares Preferred & Income Securities ETF | 92,915 | $3.219M | 0.2% | $34.64 | $36.98 | -6.3% | Exchange Traded Fund | 464288687 |
| ENB | Enbridge Inc | 105,305 | $3.203M | 0.2% | $30.42 * | $23.52 | -10.4% | Common / Ordinary Stock | 29250N105 |
| ROST | Ross Stores Inc | 35,316 | $3.01M | 0.2% | $85.23 * | $55.58 | +45.0% | Common / Ordinary Stock | 778296103 |
| BBCB | JPMorgan Corporate Bond Research Enhanced ETF | 52,636 | $3.002M | 0.2% | $57.03 | $55.28 | +3.2% | Exchange Traded Fund | 46641Q449 |
| KEYS | Keysight Technologies Inc | 29,687 | $2.992M | 0.2% | $100.78 | $85.33 | +18.1% | Common / Ordinary Stock | 49338L103 |
| LKQ | LKQ Corp | 110,992 | $2.908M | 0.2% | $26.20 * | $24.24 | -3.0% | Common / Ordinary Stock | 501889208 |
| XOM | Exxon Mobil Corp | 63,683 | $2.848M | 0.2% | $44.72 * | $55.32 | -36.7% | Common / Ordinary Stock | 30231G102 |
| IGF | iShares Global Infrastructure ETF | 73,907 | $2.83M | 0.2% | $38.29 | $43.07 | -11.1% | Exchange Traded Fund | 464288372 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 57,610 | $2.83M | 0.2% | $49.12 | $56.87 | -13.6% | Exchange Traded Fund | 78464A300 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 59,627 | $2.804M | 0.2% | $47.03 | $49.79 | -5.6% | Exchange Traded Fund | 97717W851 |
| — | Aptiv PLC | 35,891 | $2.797M | 0.2% | $77.93 | $75.77 | — | Common / Ordinary Stock | G6095L109 |
| VBR | Vanguard Small-Cap Value ETF | 26,091 | $2.79M | 0.2% | $106.93 | $117.77 | -9.2% | Exchange Traded Fund | 922908611 |
| MKTX | MarketAxess Holdings Inc | 5,467 | $2.739M | 0.2% | $501.01 * | $159.04 | +196.3% | Common / Ordinary Stock | 57060D108 |
| EEM | iShares MSCI Emerging Markets ETF | 67,906 | $2.716M | 0.2% | $40.00 | $37.75 | +5.9% | Exchange Traded Fund | 464287234 |
| EWJ | iShares MSCI Japan ETF | 48,485 | $2.663M | 0.2% | $54.92 | $53.87 | +1.9% | Exchange Traded Fund | 46434G822 |
| GPN | Global Payments Inc | 15,181 | $2.575M | 0.2% | $169.62 * | $158.88 | +2.0% | Common / Ordinary Stock | 37940X102 |
| COST | Costco Wholesale Corp | 8,490 | $2.574M | 0.2% | $303.18 * | $190.51 | +46.2% | Common / Ordinary Stock | 22160K105 |
| — | Marvell Technology Group Ltd | 73,275 | $2.569M | 0.2% | $35.06 | $26.36 | — | Common / Ordinary Stock | G5876H105 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 41,990 | $2.535M | 0.2% | $60.37 | $63.77 | -5.3% | Exchange Traded Fund | 46641Q886 |
| LW | Lamb Weston Holdings Inc | 39,458 | $2.523M | 0.2% | $63.94 * | $60.08 | -2.7% | Common / Ordinary Stock | 513272104 |
| MAS | Masco Corp | 50,190 | $2.52M | 0.2% | $50.21 * | $39.43 | +15.7% | Common / Ordinary Stock | 574599106 |
| VDC | Vanguard Consumer Staples ETF | 16,655 | $2.491M | 0.2% | $149.56 | $140.57 | +6.4% | Exchange Traded Fund | 92204A207 |
| BA | Boeing Co/The | 12,388 | $2.271M | 0.1% | $183.32 | $290.57 | -36.9% | Common / Ordinary Stock | 097023105 |
| PKG | Packaging Corp of America | 22,538 | $2.249M | 0.1% | $99.79 * | $73.63 | +15.0% | Common / Ordinary Stock | 695156109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 39,794 | $2.154M | 0.1% | $54.13 | $50.70 | +6.8% | Exchange Traded Fund | 922907746 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 79,126 | $2.149M | 0.1% | $27.16 | $29.37 | -7.5% | Exchange Traded Fund | 46641Q845 |
| KR | Kroger Co/The | 63,167 | $2.138M | 0.1% | $33.85 * | $23.15 | +30.0% | Common / Ordinary Stock | 501044101 |
| JPIB | JPMorgan Global Bond Opportunities ETF | 42,088 | $2.091M | 0.1% | $49.68 | $48.21 | +3.0% | Exchange Traded Fund | 46641Q852 |
| GILD | Gilead Sciences Inc | 26,603 | $2.047M | 0.1% | $76.95 * | $62.07 | +0.1% | Common / Ordinary Stock | 375558103 |
| PLD | Prologis Inc | 21,920 | $2.046M | 0.1% | $93.34 * | $44.51 | +80.2% | Closed-end REIT | 74340W103 |
| CME | CME Group Inc | 12,170 | $1.978M | 0.1% | $162.53 * | $63.85 | +105.7% | Common / Ordinary Stock | 12572Q105 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 62,720 | $1.966M | 0.1% | $31.35 | $30.41 | +3.0% | Exchange Traded Fund | 78464A474 |
| FRCB | First Republic Bank/CA | 17,727 | $1.879M | 0.1% | $106.00 * | $104.99 | -4.0% | Common / Ordinary Stock | 33616C100 |
| CMP | Compass Minerals International Inc | 38,265 | $1.865M | 0.1% | $48.74 * | $54.59 | -19.1% | Common / Ordinary Stock | 20451N101 |
| ADSK | Autodesk Inc | 7,690 | $1.839M | 0.1% | $239.14 | $80.96 | +195.5% | Common / Ordinary Stock | 052769106 |
| EZU | iShares MSCI Eurozone ETF | 49,233 | $1.796M | 0.1% | $36.48 | $38.20 | -4.5% | Exchange Traded Fund | 464286608 |
| MU | Micron Technology Inc | 31,182 | $1.606M | 0.1% | $51.50 * | $33.84 | +48.5% | Common / Ordinary Stock | 595112103 |
| BSV | Vanguard Short-Term Bond ETF | 19,060 | $1.584M | 0.1% | $83.11 | $81.01 | +2.6% | Exchange Traded Fund | 921937827 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 55,095 | $1.581M | 0.1% | $28.70 | $28.12 | +2.1% | Exchange Traded Fund | 92189F437 |
| EOG | EOG Resources Inc | 30,679 | $1.554M | 0.1% | $50.65 * | $66.05 | -40.8% | Common / Ordinary Stock | 26875P101 |
| CTAS | Cintas Corp | 5,793 | $1.543M | 0.1% | $266.36 * | $24.59 | +156.0% | Common / Ordinary Stock | 172908105 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 31,743 | $1.542M | 0.1% | $48.58 | $48.96 | -0.7% | Exchange Traded Fund | 46641Q878 |
| IEFA | iShares Core MSCI EAFE ETF | 26,806 | $1.532M | 0.1% | $57.15 | $58.57 | -2.4% | Exchange Traded Fund | 46432F842 |
| MCHI | iShares MSCI China ETF | 22,867 | $1.497M | 0.1% | $65.47 | $60.91 | +7.5% | Exchange Traded Fund | 46429B671 |
| COP | ConocoPhillips | 35,430 | $1.489M | 0.1% | $42.03 * | $37.96 | -9.6% | Common / Ordinary Stock | 20825C104 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 12,132 | $1.428M | 0.1% | $117.71 | $112.34 | +4.8% | Exchange Traded Fund | 464288612 |
| DAL | Delta Air Lines Inc | 50,661 | $1.421M | 0.1% | $28.05 * | $46.32 | -41.1% | Common / Ordinary Stock | 247361702 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 23,367 | $1.411M | 0.1% | $60.38 | $58.20 | +3.7% | Exchange Traded Fund | 464288638 |
| BND | Vanguard Total Bond Market ETF | 15,953 | $1.409M | 0.1% | $88.32 | $81.99 | +7.7% | Exchange Traded Fund | 921937835 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 75,981 | $1.368M | 0.1% | $18.00 | $17.24 | +4.5% | Exchange Traded Fund | 92189F528 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 15,596 | $1.351M | 0.1% | $86.62 | $84.18 | +2.9% | Exchange Traded Fund | 464287457 |
| ORCL | Oracle Corp | 24,046 | $1.329M | 0.1% | $55.27 * | $38.55 | +32.6% | Common / Ordinary Stock | 68389X105 |
| GEN | NortonLifeLock Inc | 66,043 | $1.31M | 0.1% | $19.84 * | $18.04 | -2.2% | Common / Ordinary Stock | 668771108 |
| VDE | Vanguard Energy ETF | 25,746 | $1.295M | 0.1% | $50.30 | $80.35 | -37.4% | Exchange Traded Fund | 92204A306 |
| DVN | Devon Energy Corp | 108,691 | $1.233M | 0.1% | $11.34 * | $16.18 | -48.1% | Common / Ordinary Stock | 25179M103 |
| VRSN | VeriSign Inc | 5,757 | $1.191M | 0.1% | $206.88 | $72.74 | +181.9% | Common / Ordinary Stock | 92343E102 |
| IWN | iShares Russell 2000 Value ETF | 12,070 | $1.176M | 0.1% | $97.43 | $102.99 | -5.4% | Exchange Traded Fund | 464287630 |
| VOX | Vanguard Communication Services ETF | 12,577 | $1.17M | 0.1% | $93.03 | $85.60 | +8.7% | Exchange Traded Fund | 92204A884 |
| EPP | iShares MSCI Pacific ex Japan ETF | 29,405 | $1.169M | 0.1% | $39.76 | $44.21 | -10.1% | Exchange Traded Fund | 464286665 |
| CHD | Church & Dwight Co Inc | 15,101 | $1.167M | 0.1% | $77.28 * | $39.01 | +85.8% | Common / Ordinary Stock | 171340102 |
| IGSB | iShares Short-Term Corporate Bond ETF | 20,276 | $1.109M | 0.1% | $54.70 | $52.56 | +4.1% | Exchange Traded Fund | 464288646 |
| AXP | American Express Co | 11,414 | $1.087M | 0.1% | $95.23 * | $70.59 | +25.4% | Common / Ordinary Stock | 025816109 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1.039M | 0.1% | $57.72 | $54.76 | +5.4% | Exchange Traded Fund | 92203J407 |
| EWT | iShares MSCI Taiwan ETF | 25,464 | $1.024M | 0.1% | $40.21 | $36.72 | +9.5% | Exchange Traded Fund | 46434G772 |
| VPU | Vanguard Utilities ETF | 8,227 | $1.017M | 0.1% | $123.62 | $120.72 | +2.4% | Exchange Traded Fund | 92204A876 |
| NDAQ | Nasdaq Inc | 8,372 | $1M | 0.1% | $119.45 * | $14.32 | +157.9% | Common / Ordinary Stock | 631103108 |
| IWM | iShares Russell 2000 ETF | 6,978 | $999K | 0.1% | $143.16 | $144.16 | -0.7% | Exchange Traded Fund | 464287655 |
| EWC | iShares MSCI Canada ETF | 37,296 | $965K | 0.1% | $25.87 | $26.65 | -2.9% | Exchange Traded Fund | 464286509 |
| CINF | Cincinnati Financial Corp | 14,911 | $955K | 0.1% | $64.05 * | $60.18 | -7.4% | Common / Ordinary Stock | 172062101 |
| BMY | Bristol-Myers Squibb Co | 15,987 | $940K | 0.1% | $58.80 * | $39.73 | +18.6% | Common / Ordinary Stock | 110122108 |
| BAB | Invesco Taxable Municipal Bond | 28,498 | $938K | 0.1% | $32.91 | $30.32 | +8.5% | Exchange Traded Fund | 46138G805 |
| EWY | iShares MSCI South Korea Capped ETF | 16,142 | $922K | 0.1% | $57.12 | $65.85 | -13.2% | Exchange Traded Fund | 464286772 |
| GNMA | iShares GNMA Bond ETF | 17,740 | $911K | 0.1% | $51.35 | $49.88 | +3.0% | Exchange Traded Fund | 46429B333 |
| PGX | Invesco Preferred ETF | 64,065 | $905K | 0.1% | $14.13 | $14.02 | +0.7% | Exchange Traded Fund | 46138E511 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6,747 | $902K | 0.1% | $133.69 | $133.29 | +0.3% | Exchange Traded Fund | 464288661 |
| O | Realty Income Corp | 15,000 | $893K | 0.1% | $59.53 * | $34.13 | +28.3% | Closed-end REIT | 756109104 |
| DUK | Duke Energy Corp | 11,063 | $884K | 0.1% | $79.91 * | $62.04 | +3.6% | Common / Ordinary Stock | 26441C204 |
| VAW | Vanguard Materials ETF | 7,205 | $869K | 0.1% | $120.61 | $124.83 | -3.4% | Exchange Traded Fund | 92204A801 |
| AME | Ametek Inc | 9,541 | $853K | 0.1% | $89.40 * | $51.96 | +65.9% | Common / Ordinary Stock | 031100100 |
| DLR | Digital Realty Trust Inc | 5,777 | $821K | 0.1% | $142.12 * | $97.95 | +20.0% | Closed-end REIT | 253868103 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 16,625 | $821K | 0.1% | $49.38 | $55.18 | — | Exchange Traded Fund | 46641Q209 |
| WAT | Waters Corp | 4,477 | $808K | 0.1% | $180.48 | $128.38 | +40.5% | Common / Ordinary Stock | 941848103 |
| ESS | Essex Property Trust Inc | 3,323 | $762K | 0.0% | $229.31 * | $195.62 | -3.6% | Closed-end REIT | 297178105 |
| PM | Philip Morris International Inc | 10,707 | $750K | 0.0% | $70.05 * | $55.45 | -3.7% | Common / Ordinary Stock | 718172109 |
| QCOM | Qualcomm Inc | 7,709 | $703K | 0.0% | $91.19 * | $58.72 | +38.1% | Common / Ordinary Stock | 747525103 |
| TJX | TJX Cos Inc/The | 13,779 | $697K | 0.0% | $50.58 * | $45.36 | +3.5% | Common / Ordinary Stock | 872540109 |
| EXAS | Exact Sciences Corp | 8,000 | $696K | 0.0% | $87.00 | $7.53 | +1054.3% | Common / Ordinary Stock | 30063P105 |
| DTE | DTE Energy Co | 6,223 | $669K | 0.0% | $107.50 * | $64.03 | +19.1% | Common / Ordinary Stock | 233331107 |
| TFC | Truist Financial Corp | 17,201 | $646K | 0.0% | $37.56 * | $38.97 | -25.3% | Common / Ordinary Stock | 89832Q109 |
| OLED | Universal Display Corp | 4,264 | $638K | 0.0% | $149.62 * | $163.84 | -12.9% | Common / Ordinary Stock | 91347P105 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 23,674 | $635K | 0.0% | $26.82 | $26.12 | +2.7% | Exchange Traded Fund | 46435U283 |
| CARR | Carrier Global Corp | 28,446 | $632K | 0.0% | $22.22 * | $17.13 | +20.9% | Common / Ordinary Stock | 14448C104 |
| — | Discover Financial Services | 12,588 | $631K | 0.0% | $50.13 | $50.92 | — | Common / Ordinary Stock | 254709108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,707 | $625K | 0.0% | $93.19 | $89.88 | +3.7% | Exchange Traded Fund | 921937819 |
| MKL | Markel Corp | 672 | $620K | 0.0% | $922.62 | $770.78 | +19.8% | Common / Ordinary Stock | 570535104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5,719 | $619K | 0.0% | $108.24 * | $20.84 | +4.0% | Exchange Traded Fund | 46137V613 |
| SLGN | Silgan Holdings Inc | 19,001 | $615K | 0.0% | $32.37 | $28.65 | +13.1% | Common / Ordinary Stock | 827048109 |
| CCEL | Cryo-Cell International Inc | 74,100 | $614K | 0.0% | $8.29 * | $5.68 | +17.0% | Common / Ordinary Stock | 228895108 |
| ZION | Zions Bancorp NA | 17,894 | $608K | 0.0% | $33.98 | $46.01 | -26.1% | Common / Ordinary Stock | 989701107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,038 | $596K | 0.0% | $118.30 | $109.51 | +7.9% | Exchange Traded Fund | 464287226 |
| ICE | Intercontinental Exchange Inc | 6,320 | $579K | 0.0% | $91.61 * | $84.45 | +1.1% | Common / Ordinary Stock | 45866F104 |
| DIS | Walt Disney Co/The | 5,112 | $570K | 0.0% | $111.50 * | $111.51 | -2.3% | Common / Ordinary Stock | 254687106 |
| IWY | iShares Russell Top 200 Growth ETF | 5,336 | $569K | 0.0% | $106.63 | $98.01 | +8.8% | Exchange Traded Fund | 464289438 |
| EWI | iShares MSCI Italy ETF | 23,431 | $564K | 0.0% | $24.07 | $28.30 | -14.9% | Exchange Traded Fund | 46434G830 |
| OTIS | Otis Worldwide Corp | 9,906 | $563K | 0.0% | $56.83 * | $47.48 | +10.4% | Common / Ordinary Stock | 68902V107 |
| DSI | iShares MSCI KLD 400 Social ETF | 4,720 | $557K | 0.0% | $118.01 * | $49.37 | +19.5% | Exchange Traded Fund | 464288570 |
| IT | Gartner Inc | 4,513 | $548K | 0.0% | $121.43 | $86.67 | +40.0% | Common / Ordinary Stock | 366651107 |
| ROK | Rockwell Automation Inc | 2,544 | $542K | 0.0% | $213.05 * | $111.75 | +73.4% | Common / Ordinary Stock | 773903109 |
| FFIV | F5 Networks Inc | 3,867 | $539K | 0.0% | $139.38 | $101.06 | +38.0% | Common / Ordinary Stock | 315616102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,501 | $537K | 0.0% | $119.31 * | $92.60 | +19.7% | Common / Ordinary Stock | 98956P102 |
| BRK/A | Berkshire Hathaway Inc | 2 | $535K | 0.0% | $267500.00 | $309674.97 | -13.7% | Common / Ordinary Stock | 084670108 |
| MDLZ | Mondelez International Inc | 10,446 | $534K | 0.0% | $51.12 * | $37.41 | +19.2% | Common / Ordinary Stock | 609207105 |
| EWH | iShares MSCI Hong Kong ETF | 24,917 | $532K | 0.0% | $21.35 | $25.84 | -17.3% | Exchange Traded Fund | 464286871 |
| — | LHC Group Inc | 3,047 | $531K | 0.0% | $174.27 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| APD | Air Products and Chemicals Inc | 2,200 | $531K | 0.0% | $241.36 * | $136.45 | +54.8% | Common / Ordinary Stock | 009158106 |
| FLO | Flowers Foods Inc | 23,525 | $526K | 0.0% | $22.36 * | $15.47 | +14.8% | Common / Ordinary Stock | 343498101 |
| WMB | Williams Cos Inc/The | 27,295 | $519K | 0.0% | $19.01 * | $16.32 | -12.2% | Common / Ordinary Stock | 969457100 |
| VFC | VF Corp | 8,510 | $519K | 0.0% | $60.99 | $62.98 | -3.2% | Common / Ordinary Stock | 918204108 |
| AES | AES Corp/VA | 35,642 | $516K | 0.0% | $14.48 * | $9.87 | +20.1% | Common / Ordinary Stock | 00130H105 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $510K | 0.0% | $73.48 * | $9.66 | +26.8% | Exchange Traded Fund | 808524102 |
| CAG | Conagra Brands Inc | 14,265 | $502K | 0.0% | $35.19 * | $26.03 | +6.4% | Common / Ordinary Stock | 205887102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 9,936 | $498K | 0.0% | $50.12 | $49.41 | +1.5% | Exchange Traded Fund | 922020805 |
| ITW | Illinois Tool Works Inc | 2,741 | $479K | 0.0% | $174.75 * | $101.62 | +51.5% | Common / Ordinary Stock | 452308109 |
| VB | Vanguard Small-Cap ETF | 3,219 | $469K | 0.0% | $145.70 | $134.86 | +8.1% | Exchange Traded Fund | 922908751 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,294 | $469K | 0.0% | $109.22 | $103.48 | +5.5% | Exchange Traded Fund | 464288281 |
| — | Jacobs Engineering Group Inc | 5,520 | $468K | 0.0% | $84.78 | $47.36 | — | Common / Ordinary Stock | 469814107 |
| RGA | Reinsurance Group of America Inc | 5,948 | $467K | 0.0% | $78.51 | $91.94 | -14.7% | Common / Ordinary Stock | 759351604 |
| IWD | iShares Russell 1000 Value ETF | 4,127 | $465K | 0.0% | $112.67 | $109.01 | +3.3% | Exchange Traded Fund | 464287598 |
| DAR | Darling Ingredients Inc | 18,763 | $462K | 0.0% | $24.62 | $14.50 | +69.8% | Common / Ordinary Stock | 237266101 |
| GLW | Corning Inc | 17,781 | $461K | 0.0% | $25.93 * | $20.34 | +9.5% | Common / Ordinary Stock | 219350105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 16,420 | $454K | 0.0% | $27.65 | $26.17 | +5.5% | Exchange Traded Fund | 78463X889 |
| FITB | Fifth Third Bancorp | 23,225 | $448K | 0.0% | $19.29 * | $19.66 | -20.3% | Common / Ordinary Stock | 316773100 |
| AMAT | Applied Materials Inc | 7,386 | $446K | 0.0% | $60.38 * | $27.77 | +107.2% | Common / Ordinary Stock | 038222105 |
| MTB | M&T Bank Corp | 4,283 | $445K | 0.0% | $103.90 * | $112.30 | -22.5% | Common / Ordinary Stock | 55261F104 |
| OSK | Oshkosh Corp | 6,155 | $441K | 0.0% | $71.65 * | $37.37 | +74.8% | Common / Ordinary Stock | 688239201 |
| VTV | Vanguard Value ETF | 4,327 | $431K | 0.0% | $99.61 | $99.08 | +0.5% | Exchange Traded Fund | 922908744 |
| — | American Campus Communities Inc | 12,324 | $431K | 0.0% | $34.97 | $38.04 | — | Closed-end REIT | 024835100 |
| URI | United Rentals Inc | 2,872 | $428K | 0.0% | $149.03 * | $88.21 | +63.6% | Common / Ordinary Stock | 911363109 |
| PVH | PVH Corp | 8,894 | $427K | 0.0% | $48.01 | $46.27 | +3.0% | Common / Ordinary Stock | 693656100 |
| HSIC | Henry Schein Inc | 7,306 | $427K | 0.0% | $58.45 | $60.92 | -4.2% | Common / Ordinary Stock | 806407102 |
| DE | Deere & Co | 2,690 | $423K | 0.0% | $157.25 * | $109.58 | +33.5% | Common / Ordinary Stock | 244199105 |
| PRU | Prudential Financial Inc | 6,823 | $416K | 0.0% | $60.97 * | $65.63 | -29.3% | Common / Ordinary Stock | 744320102 |
| FMC | FMC Corp | 4,134 | $412K | 0.0% | $99.66 * | $77.89 | +8.4% | Common / Ordinary Stock | 302491303 |
| — | Berry Global Group Inc | 8,936 | $396K | 0.0% | $44.32 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| DGX | Quest Diagnostics Inc | 3,469 | $395K | 0.0% | $113.87 * | $94.85 | +7.9% | Common / Ordinary Stock | 74834L100 |
| NKE | NIKE Inc | 3,967 | $389K | 0.0% | $98.06 * | $63.17 | +43.9% | Common / Ordinary Stock | 654106103 |
| MUSA | Murphy USA Inc | 3,427 | $386K | 0.0% | $112.63 * | $67.28 | +62.7% | Common / Ordinary Stock | 626755102 |
| EHC | Encompass Health Corp | 6,237 | $386K | 0.0% | $61.89 * | $44.52 | +4.1% | Common / Ordinary Stock | 29261A100 |
| AKAM | Akamai Technologies Inc | 3,537 | $379K | 0.0% | $107.15 | $66.86 | +60.2% | Common / Ordinary Stock | 00971T101 |
| TRP | TC Energy Corp | 8,787 | $377K | 0.0% | $42.90 * | $35.09 | -7.8% | Common / Ordinary Stock | 87807B107 |
| PII | Polaris Inc | 4,038 | $374K | 0.0% | $92.62 | $123.38 | -25.0% | Common / Ordinary Stock | 731068102 |
| IWR | iShares Russell Mid-Cap ETF | 6,898 | $370K | 0.0% | $53.64 | $53.83 | -0.4% | Exchange Traded Fund | 464287499 |
| EXPD | Expeditors International of Washington Inc | 4,831 | $367K | 0.0% | $75.97 * | $54.63 | +30.7% | Common / Ordinary Stock | 302130109 |
| — | Activision Blizzard Inc | 4,824 | $366K | 0.0% | $75.87 | $75.87 | — | Common / Ordinary Stock | 00507V109 |
| XLP | Consumer Staples Select Sector SPDR Fund | 6,195 | $363K | 0.0% | $58.60 | $52.61 | +11.5% | Exchange Traded Fund | 81369Y308 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 8,895 | $363K | 0.0% | $40.81 | $44.36 | -7.9% | Exchange Traded Fund | 78463X756 |
| A | Agilent Technologies Inc | 4,026 | $356K | 0.0% | $88.43 * | $55.36 | +54.0% | Common / Ordinary Stock | 00846U101 |
| TSN | Tyson Foods Inc | 5,921 | $354K | 0.0% | $59.79 * | $50.94 | -0.6% | Common / Ordinary Stock | 902494103 |
| RRX | Regal Beloit Corp | 4,026 | $352K | 0.0% | $87.43 | $66.25 | +31.8% | Common / Ordinary Stock | 758750103 |
| TIP | iShares TIPS Bond ETF | 2,831 | $348K | 0.0% | $122.92 | $113.06 | +8.8% | Exchange Traded Fund | 464287176 |
| BX | Blackstone Group Inc/The | 6,100 | $346K | 0.0% | $56.72 * | $43.59 | +7.6% | Common / Ordinary Stock | 09260D107 |
| MLM | Martin Marietta Materials Inc | 1,666 | $344K | 0.0% | $206.48 * | $192.63 | +3.4% | Common / Ordinary Stock | 573284106 |
| ENR | Energizer Holdings Inc | 7,179 | $341K | 0.0% | $47.50 * | $29.36 | +30.5% | Common / Ordinary Stock | 29272W109 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 12,235 | $341K | 0.0% | $27.87 | $26.68 | — | Exchange Traded Fund | 46435U432 |
| — | Umpqua Holdings Corp | 31,809 | $338K | 0.0% | $10.63 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| AEP | American Electric Power Co Inc | 4,157 | $331K | 0.0% | $79.62 * | $66.64 | -2.1% | Common / Ordinary Stock | 025537101 |
| CHDN | Churchill Downs Inc | 2,459 | $327K | 0.0% | $132.98 * | $55.83 | +16.9% | Common / Ordinary Stock | 171484108 |
| ICSH | iShares Ultra Short-Term Bond ETF | 6,386 | $323K | 0.0% | $50.58 | $50.38 | +0.4% | Exchange Traded Fund | 46434V878 |
| XLK | Technology Select Sector SPDR Fund | 3,074 | $321K | 0.0% | $104.42 * | $20.07 | +160.3% | Exchange Traded Fund | 81369Y803 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,015 | $319K | 0.0% | $158.31 * | $67.38 | +17.3% | Exchange Traded Fund | 464287481 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,330 | $316K | 0.0% | $237.59 * | $19.18 | +24.0% | Exchange Traded Fund | 46137V233 |
| SAIC | Science Applications International Corp | 4,055 | $315K | 0.0% | $77.68 | $82.00 | -5.3% | Common / Ordinary Stock | 808625107 |
| NTRS | Northern Trust Corp | 3,746 | $297K | 0.0% | $79.28 * | $74.14 | -9.6% | Common / Ordinary Stock | 665859104 |
| — | Sterling Bancorp/DE | 25,025 | $293K | 0.0% | $11.71 | $16.87 | — | Common / Ordinary Stock | 85917A100 |
| PNC | PNC Financial Services Group Inc/The | 2,776 | $292K | 0.0% | $105.19 * | $78.37 | +9.7% | Common / Ordinary Stock | 693475105 |
| — | Sinclair Broadcast Group Inc | 15,760 | $291K | 0.0% | $18.46 | $28.56 | — | Common / Ordinary Stock | 829226109 |
| IBM | International Business Machines Corp | 2,391 | $289K | 0.0% | $120.87 * | $103.59 | -11.8% | Common / Ordinary Stock | 459200101 |
| OC | Owens Corning | 5,121 | $286K | 0.0% | $55.85 | $44.78 | +24.5% | Common / Ordinary Stock | 690742101 |
| EVRG | Evergy Inc | 4,812 | $285K | 0.0% | $59.23 * | $40.25 | +18.3% | Common / Ordinary Stock | 30034W106 |
| NEM | Newmont Corp | 4,549 | $281K | 0.0% | $61.77 * | $28.64 | +82.2% | Common / Ordinary Stock | 651639106 |
| CLH | Clean Harbors Inc | 4,570 | $274K | 0.0% | $59.96 | $55.58 | +7.9% | Common / Ordinary Stock | 184496107 |
| BKNG | Booking Holdings Inc | 170 | $271K | 0.0% | $1594.12 | $1596.72 | -1.9% | Common / Ordinary Stock | 09857L108 |
| VV | Vanguard Large-Cap ETF | 1,825 | $261K | 0.0% | $143.01 | $139.45 | +2.5% | Exchange Traded Fund | 922908637 |
| DVY | iShares Select Dividend ETF | 3,165 | $255K | 0.0% | $80.57 | $94.71 | -14.8% | Exchange Traded Fund | 464287168 |
| FNB | FNB Corp/PA | 33,834 | $254K | 0.0% | $7.51 * | $9.08 | -33.1% | Common / Ordinary Stock | 302520101 |
| POR | Portland General Electric Co | 6,059 | $253K | 0.0% | $41.76 * | $27.26 | +22.2% | Common / Ordinary Stock | 736508847 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 3,025 | $247K | 0.0% | $81.65 | $85.16 | -4.2% | Exchange Traded Fund | 464288513 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 9,020 | $244K | 0.0% | $27.05 | $26.63 | +1.7% | Exchange Traded Fund | 46435U325 |
| CMS | CMS Energy Corp | 4,000 | $234K | 0.0% | $58.50 * | $48.86 | +1.3% | Common / Ordinary Stock | 125896100 |
| — | TreeHouse Foods Inc | 5,128 | $225K | 0.0% | $43.88 | $56.23 | — | Common / Ordinary Stock | 89469A104 |
| IWO | iShares Russell 2000 Growth ETF | 1,081 | $224K | 0.0% | $207.22 | $161.01 | +28.5% | Exchange Traded Fund | 464287648 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,388 | $218K | 0.0% | $49.68 | $48.00 | +3.5% | Exchange Traded Fund | 46138E354 |
| — | W R Grace & Co | 4,237 | $215K | 0.0% | $50.74 | $64.51 | — | Common / Ordinary Stock | 38388F108 |
| RODM | Hartford Multifactor Developed Markets ex-US ETF | 8,578 | $211K | 0.0% | $24.60 | $23.73 | +3.8% | Exchange Traded Fund | 518416102 |
| ADP | Automatic Data Processing Inc | 1,411 | $210K | 0.0% | $148.83 * | $85.76 | +54.6% | Common / Ordinary Stock | 053015103 |
| NXST | Nexstar Media Group Inc | 2,465 | $206K | 0.0% | $83.57 * | $39.91 | +75.8% | Common / Ordinary Stock | 65336K103 |
| MUB | iShares National Muni Bond ETF | 1,785 | $206K | 0.0% | $115.41 | $112.02 | +3.0% | Exchange Traded Fund | 464288414 |
| L | Loews Corp | 6,000 | $206K | 0.0% | $34.33 * | $45.98 | -27.0% | Common / Ordinary Stock | 540424108 |
| — | Hanesbrands Inc | 18,112 | $204K | 0.0% | $11.26 | $28.98 | — | Common / Ordinary Stock | 410345102 |
| IWF | iShares Russell 1000 Growth ETF | 1,059 | $203K | 0.0% | $191.69 * | $28.51 | +68.3% | Exchange Traded Fund | 464287614 |
| AVGO | Broadcom Inc | 607 | $192K | 0.0% | $316.31 * | $24.06 | +16.0% | Common / Ordinary Stock | 11135F101 |
| AER | AerCap Holdings NV | 6,115 | $188K | 0.0% | $30.74 | $41.67 | -27.2% | Common / Ordinary Stock | N00985106 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,150 | $186K | 0.0% | $30.24 | $29.05 | +4.4% | Exchange Traded Fund | 45409B107 |
| EPC | Edgewell Personal Care Co | 5,669 | $177K | 0.0% | $31.22 * | $58.43 | -51.4% | Common / Ordinary Stock | 28035Q102 |
| GWX | SPDR S&P International Small Cap ETF | 6,392 | $175K | 0.0% | $27.38 | $25.86 | +5.8% | Exchange Traded Fund | 78463X871 |
| MNA | IQ Merger Arbitrage ETF | 5,447 | $172K | 0.0% | $31.58 | $30.86 | +2.2% | Exchange Traded Fund | 45409B800 |
| AEE | Ameren Corp | 2,330 | $164K | 0.0% | $70.39 * | $60.23 | -0.4% | Common / Ordinary Stock | 023608102 |
| PBP | Invesco S&P 500 BuyWrite ETF | 8,975 | $163K | 0.0% | $18.16 | $21.39 | -15.2% | Exchange Traded Fund | 46137V399 |
| EPAC | Enerpac Tool Group Corp | 9,205 | $162K | 0.0% | $17.60 | $21.99 | -20.7% | Common / Ordinary Stock | 292765104 |
| DOV | Dover Corp | 1,645 | $159K | 0.0% | $96.66 * | $61.42 | +46.2% | Common / Ordinary Stock | 260003108 |
| NFLX | Netflix Inc | 350 | $159K | 0.0% | $454.29 * | $37.47 | +21.5% | Common / Ordinary Stock | 64110L106 |
| ALL | Allstate Corp/The | 1,623 | $157K | 0.0% | $96.73 * | $59.65 | +42.2% | Common / Ordinary Stock | 020002101 |
| SRE | Sempra Energy | 1,297 | $152K | 0.0% | $117.19 * | $44.50 | +10.4% | Common / Ordinary Stock | 816851109 |
| ANIK | Anika Therapeutics Inc | 3,861 | $146K | 0.0% | $37.81 | $45.17 | -16.5% | Common / Ordinary Stock | 035255108 |
| IVW | iShares S&P 500 Growth ETF | 685 | $142K | 0.0% | $207.30 * | $38.44 | +34.9% | Exchange Traded Fund | 464287309 |
| QQQ | Invesco QQQ Trust Series 1 | 568 | $141K | 0.0% | $248.24 | $207.55 | +19.3% | Exchange Traded Fund | 46090E103 |
| VYM | Vanguard High Dividend Yield ETF | 1,772 | $140K | 0.0% | $79.01 | $78.58 | +0.3% | Exchange Traded Fund | 921946406 |
| CMA | Comerica Inc | 3,535 | $135K | 0.0% | $38.19 * | $46.37 | -42.8% | Common / Ordinary Stock | 200340107 |
| AMT | American Tower Corp | 516 | $133K | 0.0% | $257.75 * | $187.44 | +17.9% | Closed-end REIT | 03027X100 |
| MRSH | Marsh & McLennan Cos Inc | 1,233 | $132K | 0.0% | $107.06 * | $46.66 | +112.0% | Common / Ordinary Stock | 571748102 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,180 | $127K | 0.0% | $107.63 | $105.81 | +1.9% | Exchange Traded Fund | 464288158 |
| CRS | Carpenter Technology Corp | 5,045 | $122K | 0.0% | $24.18 * | $32.76 | -32.6% | Common / Ordinary Stock | 144285103 |
| PPG | PPG Industries Inc | 1,122 | $119K | 0.0% | $106.06 * | $88.31 | +7.9% | Common / Ordinary Stock | 693506107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 525 | $118K | 0.0% | $224.76 * | $53.10 | +5.5% | Exchange Traded Fund | 464287606 |
| — | Laboratory Corp of America Holdings | 701 | $116K | 0.0% | $165.48 | $133.97 | — | Common / Ordinary Stock | 50540R409 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $115K | 0.0% | $71.88 | $65.82 | +9.2% | Exchange Traded Fund | 464287671 |
| — | Linde PLC | 540 | $115K | 0.0% | $212.96 | $175.67 | — | Common / Ordinary Stock | G5494J103 |
| CRM | salesforce.com Inc | 612 | $115K | 0.0% | $187.91 | $162.09 | +14.2% | Common / Ordinary Stock | 79466L302 |
| XLV | Health Care Select Sector SPDR Fund | 1,125 | $113K | 0.0% | $100.44 | $83.67 | +19.6% | Exchange Traded Fund | 81369Y209 |
| CAT | Caterpillar Inc | 893 | $113K | 0.0% | $126.54 * | $102.64 | +10.6% | Common / Ordinary Stock | 149123101 |
| IWB | iShares Russell 1000 ETF | 653 | $112K | 0.0% | $171.52 | $156.75 | +9.5% | Exchange Traded Fund | 464287622 |
| ESGD | iShares Trust iShares ESG MSCI EAFE ETF | 1,800 | $109K | 0.0% | $60.56 | $57.41 | +5.5% | Exchange Traded Fund | 46435G516 |
| SHOP | Shopify Inc | 114 | $108K | 0.0% | $947.37 * | $23.81 | +298.7% | Common / Ordinary Stock | 82509L107 |
| — | General Electric Co | 15,856 | $108K | 0.0% | $6.81 | $24.38 | — | Common / Ordinary Stock | 369604103 |
| — | American Finance Trust Inc | 13,396 | $106K | 0.0% | $7.91 | $10.92 | — | Closed-end REIT | 02607T109 |
| PSX | Phillips 66 | 1,434 | $103K | 0.0% | $71.83 * | $60.70 | -5.4% | Common / Ordinary Stock | 718546104 |
| GLD | SPDR Gold Shares | 613 | $103K | 0.0% | $168.03 | $128.96 | +29.8% | Exchange Traded Fund | 78463V107 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 1,710 | $101K | 0.0% | $59.06 * | $26.35 | +11.5% | Exchange Traded Fund | 808524854 |
| BKH | Black Hills Corp | 1,765 | $100K | 0.0% | $56.66 * | $33.02 | +36.6% | Common / Ordinary Stock | 092113109 |
| SHW | Sherwin-Williams Co/The | 166 | $96,000 | 0.0% | $578.31 * | $91.85 | +99.8% | Common / Ordinary Stock | 824348106 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,233 | $94,000 | 0.0% | $76.24 | $89.78 | -14.8% | Exchange Traded Fund | 464287473 |
| ETR | Entergy Corp | 1,000 | $94,000 | 0.0% | $94.00 * | $39.52 | -3.1% | Common / Ordinary Stock | 29364G103 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1,014 | $93,000 | 0.0% | $91.72 | $97.14 | -6.0% | Exchange Traded Fund | 72201R783 |
| — | TE Connectivity Ltd | 1,124 | $92,000 | 0.0% | $81.85 | $81.88 | — | Common / Ordinary Stock | H84989104 |
| F | Ford Motor Co | 14,956 | $91,000 | 0.0% | $6.08 * | $7.45 | -38.1% | Common / Ordinary Stock | 345370860 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 660 | $88,000 | 0.0% | $133.33 * | $73.94 | -10.1% | Exchange Traded Fund | 464287705 |
| WEC | Wec Energy Group Inc | 968 | $85,000 | 0.0% | $87.81 * | $71.01 | +3.1% | Common / Ordinary Stock | 92939U106 |
| ETN | Eaton Corp PLC | 962 | $84,000 | 0.0% | $87.32 * | $74.31 | +7.0% | Common / Ordinary Stock | G29183103 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,323 | $82,000 | 0.0% | $35.30 | $34.69 | +2.1% | Exchange Traded Fund | 46137V241 |
| KEY | KeyCorp | 6,672 | $81,000 | 0.0% | $12.14 * | $8.82 | +5.8% | Common / Ordinary Stock | 493267108 |
| SCHD | Schwab US Dividend Equity ETF | 1,555 | $80,000 | 0.0% | $51.45 * | $16.89 | +2.1% | Exchange Traded Fund | 808524797 |
| PEG | Public Service Enterprise Group Inc | 1,623 | $80,000 | 0.0% | $49.29 * | $45.27 | -9.8% | Common / Ordinary Stock | 744573106 |
| ACN | Accenture PLC | 366 | $79,000 | 0.0% | $215.85 * | $159.59 | +24.3% | Common / Ordinary Stock | G1151C101 |
| AWK | American Water Works Co Inc | 563 | $72,000 | 0.0% | $127.89 * | $71.75 | +61.4% | Common / Ordinary Stock | 030420103 |
| WFC | Wells Fargo & Co | 2,642 | $68,000 | 0.0% | $25.74 * | $31.58 | -28.4% | Common / Ordinary Stock | 949746101 |
| — | Walgreens Boots Alliance Inc | 1,558 | $66,000 | 0.0% | $42.36 | $68.09 | — | Common / Ordinary Stock | 931427108 |
| CL | Colgate-Palmolive Co | 892 | $65,000 | 0.0% | $72.87 * | $58.32 | +10.4% | Common / Ordinary Stock | 194162103 |
| BAX | Baxter International Inc | 746 | $64,000 | 0.0% | $85.79 * | $70.93 | +8.4% | Common / Ordinary Stock | 071813109 |
| XLI | Industrial Select Sector SPDR Fund | 935 | $64,000 | 0.0% | $68.45 | $69.87 | -1.7% | Exchange Traded Fund | 81369Y704 |
| MPC | Marathon Petroleum Corp | 1,706 | $64,000 | 0.0% | $37.51 * | $51.81 | -38.5% | Common / Ordinary Stock | 56585A102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 649 | $62,000 | 0.0% | $95.53 | $92.19 | +4.0% | Exchange Traded Fund | 46432F339 |
| HII | Huntington Ingalls Industries Inc | 354 | $62,000 | 0.0% | $175.14 * | $188.88 | -18.6% | Common / Ordinary Stock | 446413106 |
| VIG | Vanguard Dividend Appreciation ETF | 526 | $62,000 | 0.0% | $117.87 | $89.47 | +31.0% | Exchange Traded Fund | 921908844 |
| MS | Morgan Stanley | 1,288 | $62,000 | 0.0% | $48.14 * | $32.60 | +24.5% | Common / Ordinary Stock | 617446448 |
| NSC | Norfolk Southern Corp | 350 | $61,000 | 0.0% | $174.29 * | $101.55 | +54.4% | Common / Ordinary Stock | 655844108 |
| KMB | Kimberly-Clark Corp | 433 | $61,000 | 0.0% | $140.88 * | $109.39 | +6.0% | Common / Ordinary Stock | 494368103 |
| — | Select BK FINL Corp Com | 5,250 | $58,000 | 0.0% | $11.05 | $10.00 | — | Common / Ordinary Stock | 81616V107 |
| HUM | Humana Inc | 150 | $58,000 | 0.0% | $386.67 * | $228.87 | +61.3% | Common / Ordinary Stock | 444859102 |
| FTV | Fortive Corp | 853 | $58,000 | 0.0% | $68.00 * | $38.11 | +9.4% | Common / Ordinary Stock | 34959J108 |
| FCOR | Fidelity Corporate Bond ETF | 1,055 | $58,000 | 0.0% | $54.98 | $53.42 | +3.8% | Exchange Traded Fund | 316188101 |
| — | Sandy Spring Bancorp Inc | 2,300 | $57,000 | 0.0% | $24.78 | $39.31 | — | Common / Ordinary Stock | 800363103 |
| SUSA | iShares MSCI USA ESG Select ETF | 425 | $57,000 | 0.0% | $134.12 * | $58.67 | +14.0% | Exchange Traded Fund | 464288802 |
| HSY | Hershey Co/The | 439 | $57,000 | 0.0% | $129.84 * | $115.58 | -1.5% | Common / Ordinary Stock | 427866108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 832 | $56,000 | 0.0% | $67.31 | $64.16 | +5.0% | Exchange Traded Fund | 74348A467 |
| INTU | Intuit Inc | 181 | $54,000 | 0.0% | $298.34 * | $231.98 | +23.3% | Common / Ordinary Stock | 461202103 |
| CFR | Cullen/Frost Bankers Inc | 722 | $54,000 | 0.0% | $74.79 * | $58.81 | +7.8% | Common / Ordinary Stock | 229899109 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 514 | $52,000 | 0.0% | $101.17 | $99.59 | +1.6% | Exchange Traded Fund | 78468R622 |
| KLAC | KLA Corp | 266 | $52,000 | 0.0% | $195.49 * | $155.86 | +17.3% | Common / Ordinary Stock | 482480100 |
| ZM | Zoom Video Communications Inc | 207 | $52,000 | 0.0% | $251.21 | $94.95 | +167.0% | Common / Ordinary Stock | 98980L101 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $52,000 | 0.0% | $23.11 | $27.03 | -14.4% | Exchange Traded Fund | 81369Y605 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 361 | $49,000 | 0.0% | $135.73 | $128.20 | +4.9% | Exchange Traded Fund | 464287242 |
| FDN | First Trust Dow Jones Internet Index Fund | 281 | $48,000 | 0.0% | $170.82 | $138.67 | +23.0% | Exchange Traded Fund | 33733E302 |
| OKTA | Okta Inc | 240 | $48,000 | 0.0% | $200.00 | $41.40 | +383.6% | Common / Ordinary Stock | 679295105 |
| TWLO | Twilio Inc | 218 | $48,000 | 0.0% | $220.18 | $108.64 | +102.0% | Common / Ordinary Stock | 90138F102 |
| UGI | UGI Corp | 1,500 | $48,000 | 0.0% | $32.00 | $52.61 | -39.5% | Common / Ordinary Stock | 902681105 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 1,287 | $47,000 | 0.0% | $36.52 | $36.52 | — | Exchange Traded Fund | 74347G804 |
| ES | Eversource Energy Com | 550 | $46,000 | 0.0% | $83.64 * | $48.46 | +40.0% | Common / Ordinary Stock | 30040W108 |
| SNPS | Synopsys Inc | 238 | $46,000 | 0.0% | $193.28 | $165.04 | +18.1% | Common / Ordinary Stock | 871607107 |
| SLF | Sun Life Financial Inc | 1,216 | $45,000 | 0.0% | $37.01 | $33.75 | +8.9% | Common / Ordinary Stock | 866796105 |
| SPG | Simon Property Group Inc | 639 | $44,000 | 0.0% | $68.86 * | $91.70 | -45.8% | Closed-end REIT | 828806109 |
| TSLA | Tesla Inc | 38 | $41,000 | 0.0% | $1078.95 * | $34.76 | +107.1% | Common / Ordinary Stock | 88160R101 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $40,000 | 0.0% | $22.22 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| TTD | Trade Desk Inc/The | 99 | $40,000 | 0.0% | $404.04 * | $15.41 | +163.9% | Common / Ordinary Stock | 88339J105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 315 | $40,000 | 0.0% | $126.98 * | $35.78 | +78.5% | Exchange Traded Fund | 81369Y407 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 1,585 | $40,000 | 0.0% | $25.24 | $27.59 | -8.7% | Exchange Traded Fund | 78468R408 |
| VOO | Vanguard S&P 500 ETF | 142 | $40,000 | 0.0% | $281.69 | $271.60 | +4.4% | Exchange Traded Fund | 922908363 |
| — | Lam Research Corp | 120 | $39,000 | 0.0% | $325.00 | $325.00 | — | Common / Ordinary Stock | 512807108 |
| ED | Consolidated Edison Inc | 543 | $39,000 | 0.0% | $71.82 * | $65.58 | -10.1% | Common / Ordinary Stock | 209115104 |
| OKE | ONEOK Inc | 1,141 | $38,000 | 0.0% | $33.30 * | $33.08 | -29.6% | Common / Ordinary Stock | 682680103 |
| PENN | Penn National Gaming Inc | 1,200 | $37,000 | 0.0% | $30.83 | $13.74 | +122.3% | Common / Ordinary Stock | 707569109 |
| — | Apache Corp | 2,634 | $36,000 | 0.0% | $13.67 | $56.35 | — | Common / Ordinary Stock | 037411105 |
| MNRO | Monro Inc | 655 | $36,000 | 0.0% | $54.96 | $55.49 | -1.0% | Common / Ordinary Stock | 610236101 |
| MDB | MongoDB Inc | 155 | $35,000 | 0.0% | $225.81 | $97.17 | +132.9% | Common / Ordinary Stock | 60937P106 |
| LLY | Eli Lilly and Co | 213 | $35,000 | 0.0% | $164.32 * | $82.78 | +86.3% | Common / Ordinary Stock | 532457108 |
| DD | DuPont de Nemours Inc | 633 | $34,000 | 0.0% | $53.71 * | $26.26 | -23.9% | Common / Ordinary Stock | 26614N102 |
| CCK | Crown Holdings Inc | 500 | $33,000 | 0.0% | $66.00 * | $49.67 | +24.6% | Common / Ordinary Stock | 228368106 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 665 | $31,000 | 0.0% | $46.62 * | $36.82 | +1.6% | Exchange Traded Fund | 233051432 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 822 | $31,000 | 0.0% | $37.71 | $37.36 | +2.3% | Exchange Traded Fund | 46435U853 |
| DGRO | iShares Core Dividend Growth ETF | 820 | $31,000 | 0.0% | $37.80 | $38.62 | -2.6% | Exchange Traded Fund | 46434V621 |
| TCNNF | Trulieve Cannabis Corp | 2,400 | $30,000 | 0.0% | $12.50 | $11.31 | +11.0% | Common / Ordinary Stock | 89788C104 |
| FLOT | iShares Floating Rate Bond ETF | 600 | $30,000 | 0.0% | $50.00 | $50.75 | -0.3% | Exchange Traded Fund | 46429B655 |
| TGNA | TEGNA Inc | 2,666 | $30,000 | 0.0% | $11.25 | $16.91 | -34.2% | Common / Ordinary Stock | 87901J105 |
| FND | Floor & Decor Holdings Inc | 500 | $29,000 | 0.0% | $58.00 | $40.45 | +42.5% | Common / Ordinary Stock | 339750101 |
| CLX | Clorox Co/The | 132 | $29,000 | 0.0% | $219.70 * | $104.71 | +77.1% | Common / Ordinary Stock | 189054109 |
| WIX | Wix.com Ltd | 113 | $29,000 | 0.0% | $256.64 | $113.56 | +125.6% | Common / Ordinary Stock | M98068105 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 876 | $29,000 | 0.0% | $33.11 | $40.75 | -19.2% | Exchange Traded Fund | 46138E362 |
| — | Black Knight Inc | 404 | $29,000 | 0.0% | $71.78 | $58.02 | — | Common / Ordinary Stock | 09215C105 |
| — | People's United Financial Inc | 2,452 | $28,000 | 0.0% | $11.42 | $17.04 | — | Common / Ordinary Stock | 712704105 |
| — | Hess Corp | 550 | $28,000 | 0.0% | $50.91 | $48.44 | — | Common / Ordinary Stock | 42809H107 |
| TROW | T Rowe Price Group Inc | 225 | $28,000 | 0.0% | $124.44 * | $55.92 | +75.0% | Common / Ordinary Stock | 74144T108 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 227 | $27,000 | 0.0% | $118.94 * | $69.32 | -13.2% | Exchange Traded Fund | 464287879 |
| — | Zendesk Inc | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| ADI | Analog Devices Inc | 210 | $26,000 | 0.0% | $123.81 * | $84.28 | +32.1% | Common / Ordinary Stock | 032654105 |
| IYZ | iShares US Telecommunications ETF | 950 | $26,000 | 0.0% | $27.37 | $29.55 | -6.7% | Exchange Traded Fund | 464287713 |
| TLT | iShares 20 Year Treasury Bond ETF | 160 | $26,000 | 0.0% | $162.50 | $136.54 | +20.1% | Exchange Traded Fund | 464287432 |
| WELL | Welltower Inc | 488 | $25,000 | 0.0% | $51.23 * | $69.74 | -36.5% | Closed-end REIT | 95040Q104 |
| BDX | Becton Dickinson and Co | 106 | $25,000 | 0.0% | $235.85 * | $193.95 | +10.3% | Common / Ordinary Stock | 075887109 |
| XEL | Xcel Energy Inc | 404 | $25,000 | 0.0% | $61.88 * | $51.71 | +1.8% | Common / Ordinary Stock | 98389B100 |
| GOVT | iShares US Treasury Bond ETF | 909 | $25,000 | 0.0% | $27.50 | $27.97 | +0.1% | Exchange Traded Fund | 46429B267 |
| VT | Vanguard Total World Stock ETF | 327 | $24,000 | 0.0% | $73.39 | $70.46 | +6.2% | Exchange Traded Fund | 922042742 |
| APPN | Appian Corp | 476 | $24,000 | 0.0% | $50.42 | $29.58 | +73.3% | Common / Ordinary Stock | 03782L101 |
| — | iShares Gold Trust | 1,415 | $24,000 | 0.0% | $16.96 | $16.96 | — | Exchange Traded Fund | 464285105 |
| — | Atlassian Corp PLC | 130 | $23,000 | 0.0% | $176.92 | $121.69 | — | Common / Ordinary Stock | G06242104 |
| SYF | Synchrony Financial | 1,015 | $22,000 | 0.0% | $21.67 * | $20.33 | -4.5% | Common / Ordinary Stock | 87165B103 |
| XLE | Energy Select Sector SPDR Fund | 585 | $22,000 | 0.0% | $37.61 * | $30.29 | -37.5% | Exchange Traded Fund | 81369Y506 |
| RF | Regions Financial Corp | 1,996 | $22,000 | 0.0% | $11.02 * | $12.70 | -29.9% | Common / Ordinary Stock | 7591EP100 |
| EFG | iShares MSCI EAFE Growth ETF | 260 | $22,000 | 0.0% | $84.62 | $79.24 | +4.9% | Exchange Traded Fund | 464288885 |
| WTRG | Essential Utilities Inc | 500 | $21,000 | 0.0% | $42.00 | $47.18 | -10.5% | Common / Ordinary Stock | 29670G102 |
| VUG | Vanguard Growth ETF | 102 | $21,000 | 0.0% | $205.88 * | $28.42 | +18.5% | Exchange Traded Fund | 922908736 |
| AJG | Arthur J Gallagher & Co | 213 | $21,000 | 0.0% | $98.59 * | $85.11 | +7.7% | Common / Ordinary Stock | 363576109 |
| GIS | General Mills Inc | 344 | $21,000 | 0.0% | $61.05 * | $43.93 | +16.2% | Common / Ordinary Stock | 370334104 |
| EQIX | Equinix Inc | 29 | $20,000 | 0.0% | $689.66 * | $417.03 | +51.9% | Closed-end REIT | 29444U700 |
| MET | MetLife Inc | 561 | $20,000 | 0.0% | $35.65 * | $28.97 | +5.5% | Common / Ordinary Stock | 59156R108 |
| ICF | iShares Cohen & Steers REIT ETF | 200 | $20,000 | 0.0% | $100.00 * | $49.37 | +2.2% | Exchange Traded Fund | 464287564 |
| RACE | Ferrari NV | 111 | $19,000 | 0.0% | $171.17 | $161.16 | +6.1% | Common / Ordinary Stock | N3167Y103 |
| SLB | Schlumberger NV | 1,057 | $19,000 | 0.0% | $17.98 * | $37.05 | -56.0% | Common / Ordinary Stock | 806857108 |
| BCPC | Balchem Corp | 200 | $19,000 | 0.0% | $95.00 * | $80.14 | +14.7% | Common / Ordinary Stock | 057665200 |
| FE | FirstEnergy Corp | 498 | $19,000 | 0.0% | $38.15 * | $32.60 | -5.8% | Common / Ordinary Stock | 337932107 |
| MCK | McKesson Corp | 123 | $19,000 | 0.0% | $154.47 * | $137.74 | +7.6% | Common / Ordinary Stock | 58155Q103 |
| WTW | Willis Towers Watson PLC | 94 | $19,000 | 0.0% | $202.13 * | $177.44 | +3.2% | Common / Ordinary Stock | G96629103 |
| TGTX | TG Therapeutics Inc | 1,000 | $19,000 | 0.0% | $19.00 * | $6.97 | +179.4% | Common / Ordinary Stock | 88322Q108 |
| ILMN | Illumina Inc | 51 | $19,000 | 0.0% | $372.55 * | $253.34 | +42.2% | Common / Ordinary Stock | 452327109 |
| SITE | SiteOne Landscape Supply Inc | 155 | $18,000 | 0.0% | $116.13 | $91.48 | +24.6% | Common / Ordinary Stock | 82982L103 |
| CRSP | CRISPR Therapeutics AG | 239 | $18,000 | 0.0% | $75.31 * | $44.55 | +64.9% | Common / Ordinary Stock | H17182108 |
| PH | Parker Hannifin Corp | 100 | $18,000 | 0.0% | $180.00 * | $177.66 | -4.3% | Common / Ordinary Stock | 701094104 |
| PAYC | Paycom Software Inc | 58 | $18,000 | 0.0% | $310.34 * | $166.09 | +82.8% | Common / Ordinary Stock | 70432V102 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 428 | $18,000 | 0.0% | $42.06 | $51.74 | -20.0% | Exchange Traded Fund | 46138E198 |
| RY | Royal Bank of Canada | 244 | $17,000 | 0.0% | $69.67 * | $63.60 | +6.6% | Common / Ordinary Stock | 780087102 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $17,000 | 0.0% | $170.00 * | $167.14 | -0.7% | Exchange Traded Fund | 921910709 |
| EWU | iShares MSCI United Kingdom ETF | 663 | $17,000 | 0.0% | $25.64 | $32.01 | -19.5% | Exchange Traded Fund | 46435G334 |
| CWST | Casella Waste Systems Inc | 335 | $17,000 | 0.0% | $50.75 * | $48.50 | +7.5% | Common / Ordinary Stock | 147448104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 464 | $17,000 | 0.0% | $36.64 | $35.88 | +1.0% | Exchange Traded Fund | 78464A854 |
| RWX | SPDR Dow Jones International Real Estate ETF | 575 | $17,000 | 0.0% | $29.57 * | $38.88 | -25.9% | Exchange Traded Fund | 78463X863 |
| HCA | HCA Healthcare Inc | 173 | $17,000 | 0.0% | $98.27 * | $97.12 | -4.5% | Common / Ordinary Stock | 40412C101 |
| ESGU | iShares Trust iShares ESG MSCI USA ETF | 239 | $17,000 | 0.0% | $71.13 | $65.83 | +6.3% | Exchange Traded Fund | 46435G425 |
| WT | WisdomTree Investments Inc | 5,000 | $17,000 | 0.0% | $3.40 * | $10.87 | -68.1% | Common / Ordinary Stock | 97717P104 |
| APPF | Appfolio Inc | 106 | $17,000 | 0.0% | $160.38 | $70.58 | +130.5% | Common / Ordinary Stock | 03783C100 |
| — | MDC Holdings Inc | 438 | $16,000 | 0.0% | $36.53 | $36.53 | — | Common / Ordinary Stock | 552676108 |
| — | ANSYS Inc | 54 | $16,000 | 0.0% | $296.30 | $244.17 | — | Common / Ordinary Stock | 03662Q105 |
| EMN | Eastman Chemical Co | 226 | $16,000 | 0.0% | $70.80 * | $52.17 | +10.4% | Common / Ordinary Stock | 277432100 |
| PGR | Progressive Corp/The | 203 | $16,000 | 0.0% | $78.82 * | $63.24 | +7.7% | Common / Ordinary Stock | 743315103 |
| AMD | Advanced Micro Devices Inc | 300 | $16,000 | 0.0% | $53.33 | $36.81 | +42.9% | Common / Ordinary Stock | 007903107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 93 | $16,000 | 0.0% | $172.04 * | $75.96 | +11.8% | Exchange Traded Fund | 464287887 |
| KBA | KraneShares Bosera MSCI China A ETF | 470 | $16,000 | 0.0% | $34.04 | $30.09 | +12.8% | Exchange Traded Fund | 500767405 |
| SRCE | 1st Source Corp | 450 | $16,000 | 0.0% | $35.56 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $15,000 | 0.0% | $36.41 * | $10.01 | +20.7% | Exchange Traded Fund | 808524789 |
| — | Cantel Medical Corp | 350 | $15,000 | 0.0% | $42.86 | $74.71 | — | Common / Ordinary Stock | 138098108 |
| AMLP | Alerian MLP ETF | 605 | $15,000 | 0.0% | $24.79 | $24.51 | +0.7% | Exchange Traded Fund | 00162Q452 |
| KWEB | KraneShares CSI China Internet ETF | 248 | $15,000 | 0.0% | $60.48 * | $50.49 | +22.7% | Exchange Traded Fund | 500767306 |
| PRA | ProAssurance Corp | 1,043 | $15,000 | 0.0% | $14.38 | $42.89 | -66.3% | Common / Ordinary Stock | 74267C106 |
| WRB | W R Berkley Corp | 267 | $15,000 | 0.0% | $56.18 * | $17.86 | +26.1% | Common / Ordinary Stock | 084423102 |
| XYZ | Square Inc | 144 | $15,000 | 0.0% | $104.17 | $69.85 | +50.2% | Common / Ordinary Stock | 852234103 |
| SFIX | Stitch Fix Inc | 580 | $14,000 | 0.0% | $24.14 * | $25.61 | -2.6% | Common / Ordinary Stock | 860897107 |
| — | Splunk Inc | 70 | $14,000 | 0.0% | $200.00 | $200.00 | — | Common / Ordinary Stock | 848637104 |
| MCO | Moody's Corp | 50 | $14,000 | 0.0% | $280.00 * | $231.38 | +13.4% | Common / Ordinary Stock | 615369105 |
| EPAM | EPAM Systems Inc | 55 | $14,000 | 0.0% | $254.55 | $159.99 | +57.5% | Common / Ordinary Stock | 29414B104 |
| SBIO | ALPS Medical Breakthroughs ETF | 325 | $14,000 | 0.0% | $43.08 | $33.63 | — | Exchange Traded Fund | 00162Q593 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $14,000 | 0.0% | $15.27 | $15.40 | — | Closed-end Fund | 67071L106 |
| LHX | L3Harris Technologies Inc | 76 | $13,000 | 0.0% | $171.05 * | $167.75 | -9.5% | Common / Ordinary Stock | 502431109 |
| KHC | Kraft Heinz Co/The | 422 | $13,000 | 0.0% | $30.81 * | $24.97 | -1.1% | Common / Ordinary Stock | 500754106 |
| LULU | Lululemon Athletica Inc | 41 | $13,000 | 0.0% | $317.07 | $255.73 | +22.0% | Common / Ordinary Stock | 550021109 |
| AQN | Algonquin Power & Utilities Corp | 1,000 | $13,000 | 0.0% | $13.00 * | $10.76 | -9.1% | Common / Ordinary Stock | 015857105 |
| SWKS | Skyworks Solutions Inc | 100 | $13,000 | 0.0% | $130.00 * | $83.13 | +34.2% | Common / Ordinary Stock | 83088M102 |
| SR | Spire Inc | 200 | $13,000 | 0.0% | $65.00 | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| TDOC | Teladoc Health Inc | 66 | $13,000 | 0.0% | $196.97 * | $72.87 | +161.9% | Common / Ordinary Stock | 87918A105 |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split) | 936 | $13,000 | 0.0% | $13.89 * | $6.35 | +2.4% | Closed-end Fund | 302635206 |
| — | Arista Networks Inc | 61 | $13,000 | 0.0% | $213.11 | $189.61 | — | Common / Ordinary Stock | 040413106 |
| PJT | PJT Partners Inc | 258 | $13,000 | 0.0% | $50.39 * | $42.00 | +12.3% | Common / Ordinary Stock | 69343T107 |
| IRM | Iron Mountain Inc | 500 | $13,000 | 0.0% | $26.00 * | $25.21 | -19.5% | Closed-end REIT | 46284V101 |
| IRTC | iRhythm Technologies Inc | 100 | $12,000 | 0.0% | $120.00 * | $56.84 | +103.9% | Common / Ordinary Stock | 450056106 |
| BJRI | BJ's Restaurants Inc | 587 | $12,000 | 0.0% | $20.44 * | $50.46 | -58.5% | Common / Ordinary Stock | 09180C106 |
| VTWO | Vanguard Russell 2000 ETF | 100 | $12,000 | 0.0% | $120.00 * | $60.34 | -4.4% | Exchange Traded Fund | 92206C664 |
| AFL | Aflac Inc | 329 | $12,000 | 0.0% | $36.47 * | $31.58 | +0.1% | Common / Ordinary Stock | 001055102 |
| VMC | Vulcan Materials Co | 100 | $12,000 | 0.0% | $120.00 * | $121.47 | -8.9% | Common / Ordinary Stock | 929160109 |
| NFG | National Fuel Gas Co | 286 | $12,000 | 0.0% | $41.96 | $49.07 | -14.5% | Common / Ordinary Stock | 636180101 |
| EDIT | Editas Medicine Inc | 418 | $12,000 | 0.0% | $28.71 * | $24.97 | +18.4% | Common / Ordinary Stock | 28106W103 |
| CI | Cigna Corp | 64 | $12,000 | 0.0% | $187.50 * | $177.44 | -3.3% | Common / Ordinary Stock | 125523100 |
| ESNT | Essent Group Ltd | 295 | $11,000 | 0.0% | $37.29 * | $27.77 | +18.5% | Common / Ordinary Stock | G3198U102 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $11,000 | 0.0% | $916.67 | $1095.00 | — | Closed-end Fund | 33736P528 |
| ADM | Archer-Daniels-Midland Co | 275 | $11,000 | 0.0% | $40.00 * | $33.23 | +2.9% | Common / Ordinary Stock | 039483102 |
| ISRG | Intuitive Surgical Inc | 20 | $11,000 | 0.0% | $550.00 * | $170.29 | +11.5% | Common / Ordinary Stock | 46120E602 |
| AA | Alcoa Corp | 1,000 | $11,000 | 0.0% | $11.00 * | $8.54 | +25.7% | Common / Ordinary Stock | 013872106 |
| — | Canopy Growth Corp | 700 | $11,000 | 0.0% | $15.71 | $17.70 | — | Common / Ordinary Stock | 138035100 |
| UA | Under Armour Inc | 1,258 | $11,000 | 0.0% | $8.74 | $13.09 | -32.5% | Common / Ordinary Stock | 904311206 |
| — | Kellogg Co | 150 | $10,000 | 0.0% | $66.67 * | $48.55 | +5.0% | Common / Ordinary Stock | 487836108 |
| SEDG | SolarEdge Technologies Inc | 71 | $10,000 | 0.0% | $140.85 | $122.28 | +13.5% | Common / Ordinary Stock | 83417M104 |
| UAA | Under Armour Inc | 1,000 | $10,000 | 0.0% | $10.00 * | $14.52 | -32.9% | Common / Ordinary Stock | 904311107 |
| AVB | AvalonBay Communities Inc | 66 | $10,000 | 0.0% | $151.52 * | $129.64 | -1.3% | Closed-end REIT | 053484101 |
| STE | Steris PLC | 67 | $10,000 | 0.0% | $149.25 * | $144.84 | +0.9% | Common / Ordinary Stock | G8473T100 |
| RRC | Range Resources Corp | 1,704 | $10,000 | 0.0% | $5.87 * | $16.87 | -66.6% | Common / Ordinary Stock | 75281A109 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 229 | $10,000 | 0.0% | $43.67 | $42.24 | +1.5% | Exchange Traded Fund | 46434V407 |
| — | Redfin Corp | 242 | $10,000 | 0.0% | $41.32 | $23.92 | — | Common / Ordinary Stock | 75737F108 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $10,000 | 0.0% | $24.75 * | $26.32 | -9.8% | Exchange Traded Fund | 808524755 |
| IGPT | Invesco Dynamic Software ETF | 86 | $10,000 | 0.0% | $116.28 * | $24.82 | +54.2% | Exchange Traded Fund | 46137V639 |
| FDX | FedEx Corp | 64 | $9,000 | 0.0% | $140.63 * | $141.79 | -10.6% | Common / Ordinary Stock | 31428X106 |
| RNST | Renasant Corp | 345 | $9,000 | 0.0% | $26.09 * | $30.96 | -19.6% | Common / Ordinary Stock | 75970E107 |
| — | II-VI Inc | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | Common / Ordinary Stock | 902104108 |
| SDY | SPDR S&P Dividend ETF | 100 | $9,000 | 0.0% | $90.00 | $103.50 | -11.9% | Exchange Traded Fund | 78464A763 |
| WD | Walker & Dunlop Inc | 175 | $9,000 | 0.0% | $51.43 * | $42.29 | +3.8% | Common / Ordinary Stock | 93148P102 |
| CFG | Citizens Financial Group Inc | 362 | $9,000 | 0.0% | $24.86 * | $17.73 | +11.7% | Common / Ordinary Stock | 174610105 |
| MRNA | Moderna Inc | 140 | $9,000 | 0.0% | $64.29 | $54.76 | +17.2% | Common / Ordinary Stock | 60770K107 |
| — | FleetCor Technologies Inc | 34 | $9,000 | 0.0% | $264.71 | $246.58 | — | Common / Ordinary Stock | 339041105 |
| — | SVB Financial Group | 40 | $9,000 | 0.0% | $225.00 | $227.50 | — | Common / Ordinary Stock | 78486Q101 |
| WPM | Wheaton Precious Metals Corp | 200 | $9,000 | 0.0% | $45.00 * | $15.64 | +164.7% | Common / Ordinary Stock | 962879102 |
| PPL | PPL Corp | 311 | $8,000 | 0.0% | $25.72 * | $25.91 | -20.1% | Common / Ordinary Stock | 69351T106 |
| AON | Aon PLC | 39 | $8,000 | 0.0% | $205.13 * | $178.56 | +3.4% | Common / Ordinary Stock | G0403H108 |
| TER | Teradyne Inc | 100 | $8,000 | 0.0% | $80.00 * | $42.81 | +93.1% | Common / Ordinary Stock | 880770102 |
| PZZA | Papa John's International Inc | 100 | $8,000 | 0.0% | $80.00 * | $38.71 | +77.0% | Common / Ordinary Stock | 698813102 |
| SLV | iShares Silver Trust | 490 | $8,000 | 0.0% | $16.33 * | $15.42 | +10.3% | Exchange Traded Fund | 46428Q109 |
| ICLR | ICON PLC | 50 | $8,000 | 0.0% | $160.00 * | $157.56 | +6.9% | Common / Ordinary Stock | G4705A100 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $66.36 | +16.1% | Common / Ordinary Stock | 68235P108 |
| NTR | Nutrien Ltd | 242 | $8,000 | 0.0% | $33.06 * | $28.93 | -6.5% | Common / Ordinary Stock | 67077M108 |
| BOX | Box Inc | 387 | $8,000 | 0.0% | $20.67 | $18.67 | +11.2% | Common / Ordinary Stock | 10316T104 |
| LITE | Lumentum Holdings Inc | 100 | $8,000 | 0.0% | $80.00 | $65.46 | +24.4% | Common / Ordinary Stock | 55024U109 |
| GH | Guardant Health Inc | 97 | $8,000 | 0.0% | $82.47 | $55.44 | +46.3% | Common / Ordinary Stock | 40131M109 |
| — | Healthcare Trust of America Inc | 312 | $8,000 | 0.0% | $25.64 | $28.23 | — | Closed-end REIT | 42225P501 |
| BFAM | Bright Horizons Family Solutions Inc | 66 | $8,000 | 0.0% | $121.21 * | $116.76 | +0.4% | Common / Ordinary Stock | 109194100 |
| KMI | Kinder Morgan Inc | 445 | $7,000 | 0.0% | $15.73 * | $12.29 | -11.4% | Common / Ordinary Stock | 49456B101 |
| ALC | Alcon Inc | 122 | $7,000 | 0.0% | $57.38 | $57.45 | -1.6% | Common / Ordinary Stock | H01301128 |
| UBS | UBS Group AG | 616 | $7,000 | 0.0% | $11.36 | $10.32 | +11.9% | Common / Ordinary Stock | H42097107 |
| CTVA | Corteva Inc | 274 | $7,000 | 0.0% | $25.55 | $24.83 | +1.2% | Common / Ordinary Stock | 22052L104 |
| — | United States Steel Corp | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common / Ordinary Stock | 912909108 |
| ESGE | iShares Inc iShares ESG MSCI EM ETF | 220 | $7,000 | 0.0% | $31.82 | $30.04 | +6.8% | Exchange Traded Fund | 46434G863 |
| TD | Toronto-Dominion Bank/The | 146 | $7,000 | 0.0% | $47.95 * | $42.57 | +4.8% | Common / Ordinary Stock | 891160509 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 137 | $7,000 | 0.0% | $51.09 * | $43.52 | +9.8% | Exchange Traded Fund | 33737M102 |
| MTZ | MasTec Inc | 167 | $7,000 | 0.0% | $41.92 * | $47.57 | -5.7% | Common / Ordinary Stock | 576323109 |
| SCHW | Charles Schwab Corp/The | 170 | $6,000 | 0.0% | $35.29 * | $26.97 | +16.1% | Common / Ordinary Stock | 808513105 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $6,000 | 0.0% | $30.00 * | $27.00 | +5.0% | Exchange Traded Fund | 97717W505 |
| FCX | Freeport-McMoRan Inc | 550 | $6,000 | 0.0% | $10.91 | $14.77 | -26.7% | Common / Ordinary Stock | 35671D857 |
| — | Athene Holding Ltd | 199 | $6,000 | 0.0% | $30.15 | $30.15 | — | Common / Ordinary Stock | G0684D107 |
| JCI | Johnson Controls International plc | 182 | $6,000 | 0.0% | $32.97 * | $33.40 | -8.2% | Common / Ordinary Stock | G51502105 |
| UBSI | United Bankshares Inc/WV | 206 | $6,000 | 0.0% | $29.13 * | $26.85 | +3.0% | Common / Ordinary Stock | 909907107 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 79 | $6,000 | 0.0% | $75.95 * | $69.70 | +3.7% | Exchange Traded Fund | 46432F388 |
| ORI | Old Republic International Corp | 383 | $6,000 | 0.0% | $15.67 * | $9.80 | +4.2% | Common / Ordinary Stock | 680223104 |
| VRNS | Varonis Systems Inc | 63 | $6,000 | 0.0% | $95.24 * | $20.82 | +41.6% | Common / Ordinary Stock | 922280102 |
| EWL | iShares MSCI Switzerland Capped ETF | 148 | $6,000 | 0.0% | $40.54 * | $37.35 | +4.3% | Exchange Traded Fund | 464286749 |
| HDV | iShares Core High Dividend ETF | 80 | $6,000 | 0.0% | $75.00 * | $16.01 | +1.4% | Exchange Traded Fund | 46429B663 |
| RL | Ralph Lauren Corp | 89 | $6,000 | 0.0% | $67.42 * | $108.07 | -39.4% | Common / Ordinary Stock | 751212101 |
| QUBT | Quantum Computing Inc | 2,225 | $6,000 | 0.0% | $2.70 | $2.70 | -0.8% | Common / Ordinary Stock | 74766W108 |
| EL | Estee Lauder Cos Inc/The | 30 | $6,000 | 0.0% | $200.00 * | $178.51 | -2.1% | Common / Ordinary Stock | 518439104 |
| RPM | RPM International Inc | 80 | $6,000 | 0.0% | $75.00 | $51.43 | +45.9% | Common / Ordinary Stock | 749685103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $6,000 | 0.0% | $120.00 | $105.16 | +15.9% | Exchange Traded Fund | 464287440 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 249 | $5,000 | 0.0% | $20.08 * | $29.38 | -34.6% | Exchange Traded Fund | 46138E594 |
| EWD | iShares MSCI Sweden ETF | 155 | $5,000 | 0.0% | $32.26 * | $30.96 | +0.4% | Exchange Traded Fund | 464286756 |
| QTWO | Q2 Holdings Inc | 56 | $5,000 | 0.0% | $89.29 * | $66.95 | +28.1% | Common / Ordinary Stock | 74736L109 |
| QLD | ProShares Ultra QQQ | 35 | $5,000 | 0.0% | $142.86 * | $15.33 | +20.4% | Exchange Traded Fund | 74347R206 |
| INDA | iShares MSCI India ETF | 165 | $5,000 | 0.0% | $30.30 * | $34.78 | -16.6% | Exchange Traded Fund | 46429B598 |
| NWL | Newell Brands Inc | 333 | $5,000 | 0.0% | $15.02 * | $21.45 | -42.0% | Common / Ordinary Stock | 651229106 |
| TT | Trane Technologies PLC | 51 | $5,000 | 0.0% | $98.04 * | $80.66 | +2.7% | Common / Ordinary Stock | G8994E103 |
| WAB | Westinghouse Air Brake Technologies Corp | 89 | $5,000 | 0.0% | $56.18 | $72.27 | -22.8% | Common / Ordinary Stock | 929740108 |
| MGM | MGM Resorts International | 270 | $5,000 | 0.0% | $18.52 * | $16.13 | +4.1% | Common / Ordinary Stock | 552953101 |
| — | Dunkin' Brands Group Inc | 74 | $5,000 | 0.0% | $67.57 | $65.05 | — | Common / Ordinary Stock | 265504100 |
| — | FT UT6493EQINPO54RM | 431 | $5,000 | 0.0% | $11.60 | $11.60 | — | Closed-end Fund | 30300F555 |
| HQY | HealthEquity Inc | 93 | $5,000 | 0.0% | $53.76 * | $75.64 | -22.4% | Common / Ordinary Stock | 42226A107 |
| CARS | Cars.com Inc | 888 | $5,000 | 0.0% | $5.63 * | $26.86 | -78.6% | Common / Ordinary Stock | 14575E105 |
| BURL | Burlington Stores Inc | 27 | $5,000 | 0.0% | $185.19 * | $159.83 | +23.2% | Common / Ordinary Stock | 122017106 |
| VTR | Ventas Inc | 140 | $5,000 | 0.0% | $35.71 * | $49.16 | -38.5% | Closed-end REIT | 92276F100 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 99 | $5,000 | 0.0% | $50.51 | $50.13 | — | Exchange Traded Fund | 46641Q746 |
| IHI | iShares U.S. Medical Devices ETF | 14 | $4,000 | 0.0% | $285.71 * | $20.78 | +112.3% | Exchange Traded Fund | 464288810 |
| MBGAF | Daimler AG | 100 | $4,000 | 0.0% | $40.00 * | $54.09 | -54.1% | Common / Ordinary Stock | D1668R123 |
| HBAN | Huntington Bancshares Inc/OH | 463 | $4,000 | 0.0% | $8.64 * | $8.97 | -21.4% | Common / Ordinary Stock | 446150104 |
| SEE | Sealed Air Corp | 127 | $4,000 | 0.0% | $31.50 * | $36.59 | -18.9% | Common / Ordinary Stock | 81211K100 |
| NEAR | iShares Short Maturity Bond ETF | 71 | $4,000 | 0.0% | $56.34 * | $49.43 | +1.2% | Exchange Traded Fund | 46431W507 |
| CPA | Copa Holdings SA | 84 | $4,000 | 0.0% | $47.62 * | $39.23 | +9.6% | Common / Ordinary Stock | P31076105 |
| BF/A | Brown-Forman Corp | 73 | $4,000 | 0.0% | $54.79 * | $24.07 | +115.6% | Common / Ordinary Stock | 115637100 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 88 | $4,000 | 0.0% | $45.45 * | $64.72 | -22.0% | Exchange Traded Fund | 46137V191 |
| CRK | Comstock Resources Inc | 1,000 | $4,000 | 0.0% | $4.00 * | $5.66 | -26.6% | Common / Ordinary Stock | 205768302 |
| MELI | MercadoLibre Inc | 4 | $4,000 | 0.0% | $1000.00 | $749.93 | +31.4% | Common / Ordinary Stock | 58733R102 |
| CNP | CenterPoint Energy Inc | 200 | $4,000 | 0.0% | $20.00 * | $19.59 | -17.4% | Common / Ordinary Stock | 15189T107 |
| FIVE | Five Below Inc | 35 | $4,000 | 0.0% | $114.29 * | $121.09 | -11.7% | Common / Ordinary Stock | 33829M101 |
| IXN | iShares Global Tech ETF | 16 | $4,000 | 0.0% | $250.00 * | $35.39 | +10.9% | Exchange Traded Fund | 464287291 |
| FHB | First Hawaiian Inc | 188 | $3,000 | 0.0% | $15.96 * | $12.92 | +3.6% | Common / Ordinary Stock | 32051X108 |
| WDAY | Workday Inc | 16 | $3,000 | 0.0% | $187.50 | $161.65 | +15.9% | Common / Ordinary Stock | 98138H101 |
| — | Mimecast Ltd | 79 | $3,000 | 0.0% | $37.97 | $34.11 | — | Common / Ordinary Stock | G14838109 |
| DHI | DR Horton Inc | 55 | $3,000 | 0.0% | $54.55 * | $45.81 | +14.5% | Common / Ordinary Stock | 23331A109 |
| DT | Dynatrace Inc | 75 | $3,000 | 0.0% | $40.00 | $32.91 | +23.4% | Common / Ordinary Stock | 268150109 |
| EBAY | eBay Inc | 57 | $3,000 | 0.0% | $52.63 * | $38.43 | +24.3% | Common / Ordinary Stock | 278642103 |
| FTNT | Fortinet Inc | 21 | $3,000 | 0.0% | $142.86 * | $7.59 | +261.6% | Common / Ordinary Stock | 34959E109 |
| BAH | Booz Allen Hamilton Holding Corp | 34 | $3,000 | 0.0% | $88.24 * | $67.93 | +3.2% | Common / Ordinary Stock | 099502106 |
| — | Kansas City Southern | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | Common / Ordinary Stock | 485170302 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 55 | $3,000 | 0.0% | $54.55 * | $59.34 | +2.2% | Exchange Traded Fund | 46429B697 |
| DVA | DaVita Inc | 34 | $3,000 | 0.0% | $88.24 * | $78.08 | +1.4% | Common / Ordinary Stock | 23918K108 |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | 82 | $3,000 | 0.0% | $36.59 * | $36.95 | +8.6% | Exchange Traded Fund | 381430602 |
| CBOE | Cboe Global Markets Inc | 30 | $3,000 | 0.0% | $100.00 * | $91.32 | -5.1% | Common / Ordinary Stock | 12503M108 |
| LNC | Lincoln National Corp | 74 | $3,000 | 0.0% | $40.54 * | $42.87 | -35.0% | Common / Ordinary Stock | 534187109 |
| MFC | Manulife Financial Corp | 208 | $3,000 | 0.0% | $14.42 * | $17.88 | -23.8% | Common / Ordinary Stock | 56501R106 |
| BBY | Best Buy Co Inc | 33 | $3,000 | 0.0% | $90.91 * | $60.29 | +15.7% | Common / Ordinary Stock | 086516101 |
| IYG | iShares U.S. Financial Services ETF | 27 | $3,000 | 0.0% | $111.11 * | $38.43 | +3.6% | Exchange Traded Fund | 464287770 |
| VRSK | Verisk Analytics Inc | 18 | $3,000 | 0.0% | $166.67 | $152.41 | +7.8% | Common / Ordinary Stock | 92345Y106 |
| UHAL | AMERCO | 10 | $3,000 | 0.0% | $300.00 * | $36.33 | -16.8% | Common / Ordinary Stock | 023586100 |
| EXR | Extra Space Storage Inc | 28 | $3,000 | 0.0% | $107.14 * | $74.95 | +0.1% | Closed-end REIT | 30225T102 |
| REZI | Resideo Technologies Inc | 128 | $2,000 | 0.0% | $15.63 * | $18.45 | -36.5% | Common / Ordinary Stock | 76118Y104 |
| EXC | Exelon Corp | 58 | $2,000 | 0.0% | $34.48 * | $21.80 | -2.4% | Common / Ordinary Stock | 30161N101 |
| EWM | iShares MSCI Malaysia ETF | 83 | $2,000 | 0.0% | $24.10 | $32.98 | — | Exchange Traded Fund | 46434G814 |
| — | Uniti Group Inc Com | 200 | $2,000 | 0.0% | $10.00 | $17.20 | — | Closed-end REIT | 91325V108 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $20.00 | $17.59 | — | Closed-end REIT | 720190206 |
| FPI | Farmland Partners Inc | 300 | $2,000 | 0.0% | $6.67 | $8.68 | — | Closed-end REIT | 31154R109 |
| SSNC | SS&C Technologies Holdings Inc | 30 | $2,000 | 0.0% | $66.67 * | $59.31 | -4.8% | Common / Ordinary Stock | 78467J100 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $2,000 | 0.0% | $50.00 | $50.02 | — | Exchange Traded Fund | 25460E505 |
| MAA | Mid-America Apartment Communities Inc | 19 | $2,000 | 0.0% | $105.26 * | $86.10 | +10.1% | Closed-end REIT | 59522J103 |
| DG | Dollar General Corp | 12 | $2,000 | 0.0% | $166.67 * | $167.17 | +5.3% | Common / Ordinary Stock | 256677105 |
| MTD | Mettler-Toledo International Inc | 3 | $2,000 | 0.0% | $666.67 * | $743.93 | +8.3% | Common / Ordinary Stock | 592688105 |
| WST | West Pharmaceutical Services Inc | 8 | $2,000 | 0.0% | $250.00 * | $193.81 | +15.6% | Common / Ordinary Stock | 955306105 |
| XRX | Xerox Holdings Corp | 100 | $2,000 | 0.0% | $20.00 * | $31.33 | -51.2% | Common / Ordinary Stock | 98421M106 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2,000 | 0.0% | $62.50 | $80.00 | — | Common / Ordinary Stock | 28413L105 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $2,000 | 0.0% | $32.26 * | $43.09 | -16.2% | Exchange Traded Fund | 97717W315 |
| AZO | AutoZone Inc | 2 | $2,000 | 0.0% | $1000.00 * | $1053.52 | +7.1% | Common / Ordinary Stock | 053332102 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 50 | $2,000 | 0.0% | $40.00 * | $31.28 | +7.0% | Exchange Traded Fund | 78463X509 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $51.09 | -67.9% | Common / Ordinary Stock | 143658300 |
| — | Canadian Pacific Railway Ltd | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Common / Ordinary Stock | 13645T100 |
| — | CoreSite Realty Corp | 18 | $2,000 | 0.0% | $111.11 | $107.48 | — | Closed-end REIT | 21870Q105 |
| — | ViacomCBS Inc | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | Common / Ordinary Stock | 92556H206 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| BSX | Boston Scientific Corp | 52 | $2,000 | 0.0% | $38.46 * | $36.01 | -2.5% | Common / Ordinary Stock | 101137107 |
| HRB | H&R Block Inc | 143 | $2,000 | 0.0% | $13.99 * | $12.75 | -8.1% | Common / Ordinary Stock | 093671105 |
| REET | iShares Global REIT ETF | 70 | $1,000 | 0.0% | $14.29 * | $23.53 | -11.3% | Exchange Traded Fund | 46434V647 |
| — | Varian Medical Systems Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Common / Ordinary Stock | 92220P105 |
| DOX | Amdocs Ltd | 15 | $1,000 | 0.0% | $66.67 * | $54.82 | -0.9% | Common / Ordinary Stock | G02602103 |
| RVTY | PerkinElmer Inc | 11 | $1,000 | 0.0% | $90.91 * | $90.26 | +7.3% | Common / Ordinary Stock | 714046109 |
| ON | ON Semiconductor Corp | 47 | $1,000 | 0.0% | $21.28 * | $16.29 | +21.6% | Common / Ordinary Stock | 682189105 |
| OMC | Omnicom Group Inc | 13 | $1,000 | 0.0% | $76.92 * | $62.36 | -28.1% | Common / Ordinary Stock | 681919106 |
| ST | Sensata Technologies Holding PLC | 26 | $1,000 | 0.0% | $38.46 * | $35.34 | +5.4% | Common / Ordinary Stock | G8060N102 |
| NOW | ServiceNow Inc | 3 | $1,000 | 0.0% | $333.33 * | $29.78 | +172.0% | Common / Ordinary Stock | 81762P102 |
| BR | Broadridge Financial Solutions Inc | 9 | $1,000 | 0.0% | $111.11 * | $105.31 | +9.3% | Common / Ordinary Stock | 11133T103 |
| IDXX | IDEXX Laboratories Inc | 3 | $1,000 | 0.0% | $333.33 | $289.54 | +14.0% | Common / Ordinary Stock | 45168D104 |
| NRG | NRG Energy Inc | 19 | $1,000 | 0.0% | $52.63 * | $28.87 | -4.4% | Common / Ordinary Stock | 629377508 |
| BF/B | Brown-Forman Corp | 18 | $1,000 | 0.0% | $55.56 * | $47.31 | +21.6% | Common / Ordinary Stock | 115637209 |
| CNI | Canadian National Railway Co | 15 | $1,000 | 0.0% | $66.67 * | $74.78 | +6.8% | Common / Ordinary Stock | 136375102 |
| HPQ | HP Inc | 74 | $1,000 | 0.0% | $13.51 * | $13.08 | +10.5% | Common / Ordinary Stock | 40434L105 |
| LYB | LyondellBasell Industries NV | 11 | $1,000 | 0.0% | $90.91 * | $40.79 | +11.5% | Common / Ordinary Stock | N53745100 |
| LPLA | LPL Financial Holdings Inc | 18 | $1,000 | 0.0% | $55.56 * | $66.82 | +17.3% | Common / Ordinary Stock | 50212V100 |
| DELL | Dell Technologies Inc | 22 | $1,000 | 0.0% | $45.45 * | $24.29 | +5.1% | Common / Ordinary Stock | 24703L202 |
| HEI/A | HEICO Corp | 12 | $1,000 | 0.0% | $83.33 * | $76.92 | +4.8% | Common / Ordinary Stock | 422806208 |
| LAMR | Lamar Advertising Co | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Closed-end REIT | 512816109 |
| — | Catalent Inc | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common / Ordinary Stock | 148806102 |
| — | Cooper Cos Inc/The | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Common / Ordinary Stock | 216648402 |
| CSGP | CoStar Group Inc | 2 | $1,000 | 0.0% | $500.00 * | $64.65 | +9.9% | Common / Ordinary Stock | 22160N109 |
| — | Covetrus Inc | 73 | $1,000 | 0.0% | $13.70 | $7.58 | — | Common / Ordinary Stock | 22304C100 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $5.00 * | $11.42 | -63.9% | Common / Ordinary Stock | 22587M106 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 18 | $1,000 | 0.0% | $55.56 * | $79.74 | -10.5% | Exchange Traded Fund | 46641Q738 |
| GGG | Graco Inc | 29 | $1,000 | 0.0% | $34.48 * | $43.92 | +1.9% | Common / Ordinary Stock | 384109104 |
| GDDY | GoDaddy Inc | 16 | $1,000 | 0.0% | $62.50 * | $71.82 | +2.1% | Common / Ordinary Stock | 380237107 |
| IQV | IQVIA Holdings Inc | 9 | $1,000 | 0.0% | $111.11 * | $135.51 | +4.7% | Common / Ordinary Stock | 46266C105 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1,000 | 0.0% | $3.22 * | $5.11 | -54.9% | Common / Ordinary Stock | 760416107 |
| — | Rexnord Corp | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | Common / Ordinary Stock | 76169B102 |
| — | Ritchie Bros Auctioneers Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | Common / Ordinary Stock | 767744105 |
| ILF | iShares Latin America 40 ETF | 66 | $1,000 | 0.0% | $15.15 * | $31.01 | -30.4% | Exchange Traded Fund | 464287390 |
| EWW | iShares MSCI Mexico Capped ETF | 33 | $1,000 | 0.0% | $30.30 * | $44.15 | -27.8% | Exchange Traded Fund | 464286822 |
| FICO | Fair Isaac Corp | 2 | $1,000 | 0.0% | $500.00 * | $364.97 | +14.5% | Common / Ordinary Stock | 303250104 |
| FNMA | Federal National Mortgage Association | 565 | $1,000 | 0.0% | $1.77 * | $2.45 | -23.4% | Common / Ordinary Stock | 313586109 |
| — | Investors Real Estate Trust | 15 | $1,000 | 0.0% | $66.67 | $48.75 | — | Closed-end REIT | 461730509 |
| — | TD Ameritrade Holding Corp | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common / Ordinary Stock | 87236Y108 |
| TPR | Tapestry Inc | 40 | $1,000 | 0.0% | $25.00 * | $32.95 | -64.4% | Common / Ordinary Stock | 876030107 |
| — | Thomson Reuters Corp | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common / Ordinary Stock | 884903709 |
| — | Chimera Investment Corp | 151 | $1,000 | 0.0% | $6.62 | $6.62 | — | Closed-end REIT | 16934Q208 |
| — | Arconic Corp | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Common / Ordinary Stock | 03966V107 |
| APH | Amphenol Corp | 15 | $1,000 | 0.0% | $66.67 * | $21.17 | +7.5% | Common / Ordinary Stock | 032095101 |
| WEX | WEX Inc | 7 | $1,000 | 0.0% | $142.86 * | $164.60 | +0.2% | Common / Ordinary Stock | 96208T104 |
| MSCI | MSCI Inc | 4 | $1,000 | 0.0% | $250.00 * | $305.66 | +3.3% | Common / Ordinary Stock | 55354G100 |
| — | National Instruments Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common / Ordinary Stock | 636518102 |
| TDAY | Gannett Co Inc | 723 | $1,000 | 0.0% | $1.38 | $7.33 | -81.2% | Common / Ordinary Stock | 36472T109 |
| NBIX | Neurocrine Biosciences Inc | 6 | $1,000 | 0.0% | $166.67 * | $110.51 | +10.4% | Common / Ordinary Stock | 64125C109 |
| EW | Edwards Lifesciences Corp | 15 | $1,000 | 0.0% | $66.67 * | $67.41 | +2.5% | Common / Ordinary Stock | 28176E108 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 40 | $1,000 | 0.0% | $25.00 * | $27.34 | +9.4% | Exchange Traded Fund | 97717X578 |
| FLEX | Flex Ltd | 60 | $1,000 | 0.0% | $16.67 * | $7.54 | +2.4% | Common / Ordinary Stock | Y2573F102 |
| WPC | WP Carey Inc | 17 | $1,000 | 0.0% | $58.82 | $68.90 | — | Closed-end REIT | 92936U109 |
| — | Enzo Biochem Inc | 606 | $1,000 | 0.0% | $1.65 | $3.30 | — | Common / Ordinary Stock | 294100102 |
| — | Barrick Gold Corp | 20 | $1,000 | 0.0% | $50.00 | $14.53 | — | Common / Ordinary Stock | 067901108 |
| — | CDK Global Inc | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | Common / Ordinary Stock | 12508E101 |
| TFX | Teleflex Inc | 3 | $1,000 | 0.0% | $333.33 * | $333.76 | +5.4% | Common / Ordinary Stock | 879369106 |
| CC | Chemours Co/The | 65 | $1,000 | 0.0% | $15.38 * | $29.49 | -57.4% | Common / Ordinary Stock | 163851108 |
| — | Xilinx Inc | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 983919101 |
| — | WMI Holdings Corp Shs | 5,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 939ESC968 |
| CMPR | Cimpress PLC | 6 | $0 | 0.0% | $0.00 | $71.21 | +7.2% | Common / Ordinary Stock | G2143T103 |
| — | Mellanox Technologies Ltd | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | M51363113 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $0.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| ELAN | Elanco Animal Health Inc | 13 | $0 | 0.0% | $0.00 | $22.09 | -2.9% | Common / Ordinary Stock | 28414H103 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | $0.00 | $2.00 | — | Common / Ordinary Stock | 35906A306 |
| GIL | Gildan Activewear Inc | 25 | $0 | 0.0% | $0.00 | $13.47 | +4.9% | Common / Ordinary Stock | 375916103 |
| GM | General Motors Co | 18 | $0 | 0.0% | $0.00 | $34.86 | -30.0% | Common / Ordinary Stock | 37045V100 |
| FTDR | frontdoor Inc | 6 | $0 | 0.0% | $0.00 | $40.80 | +8.7% | Common / Ordinary Stock | 35905A109 |
| GTX | Garrett Motion Inc | 76 | $0 | 0.0% | $0.00 | $12.77 | -56.6% | Common / Ordinary Stock | 366505105 |
| WY | Weyerhaeuser Co | 10 | $0 | 0.0% | $0.00 | $22.42 | -18.6% | Closed-end REIT | 962166104 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| — | National Oilwell Varco Inc | 30 | $0 | 0.0% | $0.00 | $41.21 | — | Common / Ordinary Stock | 637071101 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $0.00 | $39.41 | -13.3% | Common / Ordinary Stock | 292554102 |
| — | Royce Value Trust Inc | 2 | $0 | 0.0% | $0.00 | $0.00 | — | Closed-end Fund | 780910105 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| IP | International Paper Co | 14 | $0 | 0.0% | $0.00 | $31.98 | -18.1% | Common / Ordinary Stock | 460146103 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| SNBR | Sleep Number Corp | 11 | $0 | 0.0% | $0.00 | $34.07 | -6.6% | Common / Ordinary Stock | 83125X103 |
| ASIX | AdvanSix Inc | 35 | $0 | 0.0% | $0.00 | $27.73 | -61.3% | Common / Ordinary Stock | 00773T101 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| OXY | Occidental Petroleum Corp | 1 | $0 | 0.0% | $0.00 | $56.23 | -69.4% | Common / Ordinary Stock | 674599105 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Global X SuperDividend ETF | 2 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 37950E549 |
| — | Veritiv Corp | 22 | $0 | 0.0% | $0.00 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| — | Ohio Insd Muns Income TR UT SER | 6 | $0 | 0.0% | $0.00 | $166.67 | — | Closed-end Fund | 67738G326 |
| — | Washington Prime Group Inc | 175 | $0 | 0.0% | $0.00 | $5.71 | — | Closed-end REIT | 93964W108 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| — | ServiceMaster Global Holdings Inc | 12 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 81761R109 |
| CSL | Carlisle Cos Inc | 4 | $0 | 0.0% | $0.00 | $112.38 | -0.2% | Common / Ordinary Stock | 142339100 |
| — | Cannabis Science Inc | 8,400 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| VC | Visteon Corp | 4 | $0 | 0.0% | $0.00 | $62.52 | +9.0% | Common / Ordinary Stock | 92839U206 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $0.00 | $35.95 | -9.0% | Common / Ordinary Stock | 127055101 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $0.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| LUV | Southwest Airlines Co | 13 | $0 | 0.0% | $0.00 | $29.57 | +7.6% | Common / Ordinary Stock | 844741108 |
| GRPN | Groupon Inc | 20 | $0 | 0.0% | $0.00 | $22.25 | -18.6% | Common / Ordinary Stock | 399473206 |