Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 700,617 | $81.14M | 4.7% | $115.81 * | $86.05 | +30.8% | Common / Ordinary Stock | 037833100 |
| EFA | iShares MSCI EAFE ETF | 1,099,703 | $70M | 4.1% | $63.65 | $63.92 | -0.4% | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 357,825 | $66.31M | 3.9% | $185.31 * | $30.28 | +22.4% | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 310,221 | $65.25M | 3.8% | $210.33 * | $70.72 | +184.6% | Common / Ordinary Stock | 594918104 |
| AMZN | Amazon.com Inc | 15,569 | $49.02M | 2.9% | $3148.76 * | $52.40 | +200.5% | Common / Ordinary Stock | 023135106 |
| VNQ | Vanguard Real Estate ETF | 470,905 | $37.18M | 2.2% | $78.96 | $82.72 | -4.5% | Exchange Traded Fund | 922908553 |
| VO | Vanguard Mid-Cap ETF | 178,525 | $31.47M | 1.8% | $176.26 * | $42.59 | +3.5% | Exchange Traded Fund | 922908629 |
| IJR | iShares Core S&P Small-Cap ETF | 436,577 | $30.66M | 1.8% | $70.23 | $66.41 | +5.8% | Exchange Traded Fund | 464287804 |
| PG | Procter & Gamble Co/The | 215,100 | $29.9M | 1.7% | $138.99 * | $73.40 | +66.2% | Common / Ordinary Stock | 742718109 |
| GOOGL | Alphabet Inc | 17,788 | $26.07M | 1.5% | $1465.59 * | $42.40 | +71.5% | Common / Ordinary Stock | 02079K305 |
| HD | Home Depot Inc/The | 90,442 | $25.12M | 1.5% | $277.71 * | $110.47 | +121.4% | Common / Ordinary Stock | 437076102 |
| PEP | PepsiCo Inc | 173,651 | $24.07M | 1.4% | $138.60 * | $84.61 | +39.4% | Common / Ordinary Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 248,480 | $23.92M | 1.4% | $96.27 * | $62.63 | +33.8% | Common / Ordinary Stock | 46625H100 |
| JNJ | Johnson & Johnson | 153,891 | $22.91M | 1.3% | $148.88 * | $87.21 | +47.1% | Common / Ordinary Stock | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 522,815 | $22.61M | 1.3% | $43.24 | $40.83 | +5.9% | Exchange Traded Fund | 922042858 |
| VZ | Verizon Communications Inc | 372,477 | $22.16M | 1.3% | $59.49 * | $35.51 | +22.8% | Common / Ordinary Stock | 92343V104 |
| ADBE | Adobe Inc | 45,079 | $22.11M | 1.3% | $490.43 | $226.73 | +116.3% | Common / Ordinary Stock | 00724F101 |
| V | Visa Inc | 105,369 | $21.07M | 1.2% | $199.97 * | $121.35 | +58.7% | Common / Ordinary Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 89,604 | $19.08M | 1.1% | $212.94 | $166.45 | +27.9% | Common / Ordinary Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 457,859 | $18.73M | 1.1% | $40.90 | $39.35 | +3.9% | Exchange Traded Fund | 921943858 |
| HON | Honeywell International Inc | 112,162 | $18.46M | 1.1% | $164.61 * | $102.59 | +35.9% | Common / Ordinary Stock | 438516106 |
| — | BlackRock Inc | 31,850 | $17.95M | 1.0% | $563.55 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| META | Facebook Inc | 68,530 | $17.95M | 1.0% | $261.90 | $144.54 | +79.9% | Common / Ordinary Stock | 30303M102 |
| SBUX | Starbucks Corp | 203,842 | $17.51M | 1.0% | $85.92 * | $55.23 | +38.4% | Common / Ordinary Stock | 855244109 |
| MCD | McDonald's Corp | 79,635 | $17.48M | 1.0% | $219.49 * | $106.13 | +83.4% | Common / Ordinary Stock | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 34,356 | $15.17M | 0.9% | $441.52 | $251.49 | +73.2% | Common / Ordinary Stock | 883556102 |
| ABBV | AbbVie Inc | 166,133 | $14.55M | 0.9% | $87.59 * | $50.52 | +40.8% | Common / Ordinary Stock | 00287Y109 |
| DHR | Danaher Corp | 65,004 | $14M | 0.8% | $215.33 * | $70.72 | +163.8% | Common / Ordinary Stock | 235851102 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 275,496 | $13.8M | 0.8% | $50.09 | $52.47 | -4.5% | Exchange Traded Fund | 78464A300 |
| UNH | UnitedHealth Group Inc | 43,762 | $13.64M | 0.8% | $311.78 * | $214.80 | +33.3% | Common / Ordinary Stock | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 38,448 | $12.92M | 0.8% | $336.06 | $225.14 | +49.3% | Exchange Traded Fund | 464287200 |
| CVX | Chevron Corp | 176,262 | $12.69M | 0.7% | $72.00 * | $70.76 | -18.9% | Common / Ordinary Stock | 166764100 |
| CSCO | Cisco Systems Inc | 321,922 | $12.68M | 0.7% | $39.39 * | $28.66 | +16.9% | Common / Ordinary Stock | 17275R102 |
| PYPL | PayPal Holdings Inc | 61,345 | $12.09M | 0.7% | $197.03 | $66.56 | +195.3% | Common / Ordinary Stock | 70450Y103 |
| MA | Mastercard Inc | 34,881 | $11.8M | 0.7% | $338.18 * | $122.19 | +168.7% | Common / Ordinary Stock | 57636Q104 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 191,946 | $11.74M | 0.7% | $61.14 | $52.99 | +15.4% | Exchange Traded Fund | 46641Q399 |
| NVDA | NVIDIA Corp | 21,417 | $11.59M | 0.7% | $541.21 * | $1.03 | +1213.3% | Common / Ordinary Stock | 67066G104 |
| GOOG | Alphabet Inc | 7,775 | $11.43M | 0.7% | $1469.58 * | $40.39 | +80.6% | Common / Ordinary Stock | 02079K107 |
| BAC | Bank of America Corp | 466,829 | $11.25M | 0.7% | $24.09 * | $17.34 | +22.4% | Common / Ordinary Stock | 060505104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 135,225 | $11.2M | 0.7% | $82.85 | $79.52 | +4.2% | Exchange Traded Fund | 92206C409 |
| VGT | Vanguard Information Technology ETF | 35,489 | $11.05M | 0.6% | $311.45 * | $23.44 | +66.1% | Exchange Traded Fund | 92204A702 |
| CMCSA | Comcast Corp | 224,752 | $10.4M | 0.6% | $46.26 * | $31.92 | +25.4% | Common / Ordinary Stock | 20030N101 |
| SYK | Stryker Corp | 48,715 | $10.15M | 0.6% | $208.38 * | $120.14 | +64.3% | Common / Ordinary Stock | 863667101 |
| — | JPMorgan U.S. Aggregate Bond ETF | 354,153 | $9.899M | 0.6% | $27.95 | $26.12 | — | Exchange Traded Fund | 46641Q613 |
| NOC | Northrop Grumman Corp | 29,927 | $9.442M | 0.6% | $315.50 * | $305.50 | -5.3% | Common / Ordinary Stock | 666807102 |
| MCHP | Microchip Technology Inc | 91,154 | $9.367M | 0.5% | $102.76 * | $24.13 | +92.0% | Common / Ordinary Stock | 595017104 |
| BKLN | Invesco Senior Loan ETF | 430,396 | $9.357M | 0.5% | $21.74 | $21.99 | -1.1% | Exchange Traded Fund | 46138G508 |
| MDT | Medtronic PLC | 88,305 | $9.177M | 0.5% | $103.92 * | $69.17 | +29.7% | Common / Ordinary Stock | G5960L103 |
| PFE | Pfizer Inc | 240,914 | $8.842M | 0.5% | $36.70 * | $20.87 | +29.4% | Common / Ordinary Stock | 717081103 |
| WM | Waste Management Inc | 72,386 | $8.192M | 0.5% | $113.17 * | $57.74 | +80.3% | Common / Ordinary Stock | 94106L109 |
| AMP | Ameriprise Financial Inc | 52,323 | $8.063M | 0.5% | $154.10 * | $103.49 | +37.1% | Common / Ordinary Stock | 03076C106 |
| LMT | Lockheed Martin Corp | 20,626 | $7.906M | 0.5% | $383.30 * | $232.87 | +42.5% | Common / Ordinary Stock | 539830109 |
| VOT | Vanguard Mid-Cap Growth ETF | 43,311 | $7.802M | 0.5% | $180.14 | $120.24 | +49.8% | Exchange Traded Fund | 922908538 |
| INTC | Intel Corp | 149,332 | $7.732M | 0.5% | $51.78 * | $29.05 | +60.0% | Common / Ordinary Stock | 458140100 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 176,600 | $7.677M | 0.4% | $43.47 | $42.52 | +2.2% | Exchange Traded Fund | 78464A292 |
| MMM | 3M Co | 47,560 | $7.618M | 0.4% | $160.18 * | $103.66 | +6.5% | Common / Ordinary Stock | 88579Y101 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 157,945 | $7.616M | 0.4% | $48.22 | $43.38 | +11.1% | Exchange Traded Fund | 46641Q373 |
| LOW | Lowe's Cos Inc | 44,796 | $7.43M | 0.4% | $165.86 * | $60.14 | +150.7% | Common / Ordinary Stock | 548661107 |
| WMT | Walmart Inc | 52,856 | $7.395M | 0.4% | $139.91 * | $25.47 | +70.4% | Common / Ordinary Stock | 931142103 |
| MRK | Merck & Co Inc | 88,224 | $7.318M | 0.4% | $82.95 * | $59.26 | +13.1% | Common / Ordinary Stock | 58933Y105 |
| MO | Altria Group Inc | 188,480 | $7.283M | 0.4% | $38.64 * | $30.08 | -14.7% | Common / Ordinary Stock | 02209S103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 75,327 | $7.216M | 0.4% | $95.80 | $86.86 | +10.3% | Exchange Traded Fund | 92206C870 |
| CVS | CVS Health Corp | 121,568 | $7.1M | 0.4% | $58.40 * | $50.15 | -1.8% | Common / Ordinary Stock | 126650100 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 236,611 | $7.037M | 0.4% | $29.74 | $29.55 | +0.7% | Exchange Traded Fund | 92189F437 |
| UPS | United Parcel Service Inc | 41,694 | $6.947M | 0.4% | $166.62 * | $74.44 | +81.0% | Common / Ordinary Stock | 911312106 |
| HAS | Hasbro Inc | 83,901 | $6.94M | 0.4% | $82.72 * | $67.20 | -0.0% | Common / Ordinary Stock | 418056107 |
| KO | Coca-Cola Co/The | 137,660 | $6.796M | 0.4% | $49.37 * | $34.50 | +22.2% | Common / Ordinary Stock | 191216100 |
| ECL | Ecolab Inc | 33,509 | $6.696M | 0.4% | $199.83 * | $137.20 | +37.6% | Common / Ordinary Stock | 278865100 |
| FISV | Fiserv Inc | 64,628 | $6.66M | 0.4% | $103.05 | $62.78 | +64.2% | Common / Ordinary Stock | 337738108 |
| — | VMware Inc | 45,609 | $6.553M | 0.4% | $143.68 | $125.06 | — | Common / Ordinary Stock | 928563402 |
| ROP | Roper Technologies Inc | 16,354 | $6.462M | 0.4% | $395.13 * | $190.00 | +101.4% | Common / Ordinary Stock | 776696106 |
| PAYX | Paychex Inc | 79,226 | $6.32M | 0.4% | $79.77 * | $40.09 | +71.5% | Common / Ordinary Stock | 704326107 |
| VHT | Vanguard Health Care ETF | 30,075 | $6.135M | 0.4% | $203.99 | $159.69 | +27.7% | Exchange Traded Fund | 92204A504 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 115,883 | $6.119M | 0.4% | $52.80 | $51.70 | +2.1% | Exchange Traded Fund | 46434G103 |
| KMX | CarMax Inc | 64,983 | $5.973M | 0.3% | $91.92 | $58.67 | +56.7% | Common / Ordinary Stock | 143130102 |
| DOW | Dow Inc | 125,933 | $5.925M | 0.3% | $47.05 * | $35.06 | +1.0% | Common / Ordinary Stock | 260557103 |
| ORLY | O'Reilly Automotive Inc | 12,692 | $5.852M | 0.3% | $461.08 * | $16.55 | +85.8% | Common / Ordinary Stock | 67103H107 |
| VCR | Vanguard Consumer Discretionary ETF | 24,469 | $5.741M | 0.3% | $234.62 | $165.43 | +41.8% | Exchange Traded Fund | 92204A108 |
| VBK | Vanguard Small-Cap Growth ETF | 26,662 | $5.73M | 0.3% | $214.91 | $151.99 | +41.4% | Exchange Traded Fund | 922908595 |
| CMI | Cummins Inc | 26,863 | $5.672M | 0.3% | $211.15 * | $119.16 | +56.0% | Common / Ordinary Stock | 231021106 |
| RTX | Raytheon Technologies Corp | 98,315 | $5.657M | 0.3% | $57.54 * | $54.36 | -6.3% | Common / Ordinary Stock | 75513E101 |
| FIS | Fidelity National Information Services Inc | 37,872 | $5.575M | 0.3% | $147.21 * | $118.80 | +10.6% | Common / Ordinary Stock | 31620M106 |
| RMD | ResMed Inc | 32,504 | $5.572M | 0.3% | $171.43 * | $61.74 | +165.6% | Common / Ordinary Stock | 761152107 |
| SWK | Stanley Black & Decker Inc | 34,061 | $5.525M | 0.3% | $162.21 * | $102.36 | +33.9% | Common / Ordinary Stock | 854502101 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 101,625 | $5.515M | 0.3% | $54.27 | $52.37 | +3.6% | Exchange Traded Fund | 92206C771 |
| TGT | Target Corp | 34,912 | $5.496M | 0.3% | $157.42 * | $69.51 | +96.3% | Common / Ordinary Stock | 87612E106 |
| T | AT&T Inc | 192,316 | $5.483M | 0.3% | $28.51 * | $14.74 | +1.9% | Common / Ordinary Stock | 00206R102 |
| GWW | WW Grainger Inc | 15,328 | $5.469M | 0.3% | $356.80 * | $196.44 | +71.2% | Common / Ordinary Stock | 384802104 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 109,257 | $5.463M | 0.3% | $50.00 | $49.84 | +0.3% | Exchange Traded Fund | 46641Q878 |
| AMGN | Amgen Inc | 21,440 | $5.449M | 0.3% | $254.15 * | $139.26 | +54.9% | Common / Ordinary Stock | 031162100 |
| D | Dominion Resources Inc/VA | 68,700 | $5.422M | 0.3% | $78.92 * | $50.28 | +25.0% | Common / Ordinary Stock | 25746U109 |
| VFH | Vanguard Financials ETF | 86,925 | $5.085M | 0.3% | $58.50 | $64.69 | -9.6% | Exchange Traded Fund | 92204A405 |
| COST | Costco Wholesale Corp | 14,049 | $4.987M | 0.3% | $354.97 * | $237.42 | +37.6% | Common / Ordinary Stock | 22160K105 |
| ABT | Abbott Laboratories | 45,521 | $4.954M | 0.3% | $108.83 * | $43.14 | +129.7% | Common / Ordinary Stock | 002824100 |
| MNST | Monster Beverage Corp | 61,161 | $4.905M | 0.3% | $80.20 * | $30.83 | +30.1% | Common / Ordinary Stock | 61174X109 |
| CB | Chubb Ltd | 41,655 | $4.837M | 0.3% | $116.12 * | $114.96 | -6.4% | Common / Ordinary Stock | H1467J104 |
| VTI | Vanguard Total Stock Market ETF | 28,077 | $4.782M | 0.3% | $170.32 | $114.24 | +49.1% | Exchange Traded Fund | 922908769 |
| STZ | Constellation Brands Inc | 24,887 | $4.716M | 0.3% | $189.50 * | $171.65 | +1.3% | Common / Ordinary Stock | 21036P108 |
| SO | Southern Co/The | 86,595 | $4.695M | 0.3% | $54.22 * | $33.81 | +31.4% | Common / Ordinary Stock | 842587107 |
| VOE | Vanguard Mid-Cap Value ETF | 46,292 | $4.693M | 0.3% | $101.38 | $96.14 | +5.4% | Exchange Traded Fund | 922908512 |
| EMR | Emerson Electric Co | 70,286 | $4.609M | 0.3% | $65.57 * | $57.71 | +1.7% | Common / Ordinary Stock | 291011104 |
| EMLP | First Trust North American Energy Infrastructure Fund | 241,594 | $4.6M | 0.3% | $19.04 | $23.36 | -18.5% | Exchange Traded Fund | 33738D101 |
| BLV | Vanguard Long-Term Bond ETF | 41,128 | $4.6M | 0.3% | $111.85 | $92.96 | +20.3% | Exchange Traded Fund | 921937793 |
| ACWI | iShares MSCI ACWI ETF | 55,405 | $4.428M | 0.3% | $79.92 | $72.48 | +10.3% | Exchange Traded Fund | 464288257 |
| JQUA | JPMorgan US Quality Factor ETF | 133,403 | $4.329M | 0.3% | $32.45 | $28.94 | +12.1% | Exchange Traded Fund | 46641Q761 |
| TXN | Texas Instruments Inc | 30,309 | $4.328M | 0.3% | $142.80 * | $102.52 | +20.0% | Common / Ordinary Stock | 882508104 |
| USB | US Bancorp | 119,611 | $4.288M | 0.3% | $35.85 * | $33.23 | -13.7% | Common / Ordinary Stock | 902973304 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,632 | $4.28M | 0.3% | $338.82 | $330.09 | +2.6% | Exchange Traded Fund | 78467Y107 |
| GPC | Genuine Parts Co | 44,863 | $4.27M | 0.2% | $95.18 * | $72.40 | +13.7% | Common / Ordinary Stock | 372460105 |
| UNP | Union Pacific Corp | 21,484 | $4.23M | 0.2% | $196.89 * | $75.66 | +131.6% | Common / Ordinary Stock | 907818108 |
| COF | Capital One Financial Corp | 57,348 | $4.121M | 0.2% | $71.86 * | $65.42 | +0.3% | Common / Ordinary Stock | 14040H105 |
| — | Cerner Corp | 56,690 | $4.098M | 0.2% | $72.29 | $58.03 | — | Common / Ordinary Stock | 156782104 |
| VIS | Vanguard Industrials ETF | 28,128 | $4.072M | 0.2% | $144.77 | $136.11 | +6.4% | Exchange Traded Fund | 92204A603 |
| SPY | SPDR S&P 500 ETF Trust | 12,128 | $4.062M | 0.2% | $334.93 | $238.80 | +40.2% | Exchange Traded Fund | 78462F103 |
| PFF | iShares Preferred & Income Securities ETF | 109,692 | $3.998M | 0.2% | $36.45 | $36.83 | -1.0% | Exchange Traded Fund | 464288687 |
| ZTS | Zoetis Inc | 23,927 | $3.957M | 0.2% | $165.38 * | $84.98 | +85.8% | Common / Ordinary Stock | 98978V103 |
| MSI | Motorola Solutions Inc | 24,752 | $3.881M | 0.2% | $156.80 * | $142.86 | +2.9% | Common / Ordinary Stock | 620076307 |
| VLO | Valero Energy Corp | 86,793 | $3.76M | 0.2% | $43.32 * | $58.47 | -39.3% | Common / Ordinary Stock | 91913Y100 |
| XLU | Utilities Select Sector SPDR Fund | 61,387 | $3.645M | 0.2% | $59.38 * | $26.24 | +13.2% | Exchange Traded Fund | 81369Y886 |
| C | Citigroup Inc | 83,429 | $3.597M | 0.2% | $43.11 * | $44.30 | -19.6% | Common / Ordinary Stock | 172967424 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 76,128 | $3.558M | 0.2% | $46.74 | $52.49 | -11.0% | Exchange Traded Fund | 46641Q308 |
| DIS | Walt Disney Co/The | 28,477 | $3.533M | 0.2% | $124.07 * | $120.22 | +0.8% | Common / Ordinary Stock | 254687106 |
| XLB | Materials Select Sector SPDR Fund | 54,627 | $3.476M | 0.2% | $63.63 * | $26.86 | +18.5% | Exchange Traded Fund | 81369Y100 |
| GD | General Dynamics Corp | 24,941 | $3.453M | 0.2% | $138.45 * | $110.12 | +11.6% | Common / Ordinary Stock | 369550108 |
| BIIB | Biogen Inc | 11,921 | $3.382M | 0.2% | $283.70 | $301.20 | -5.8% | Common / Ordinary Stock | 09062X103 |
| ENB | Enbridge Inc | 108,364 | $3.164M | 0.2% | $29.20 * | $23.47 | -12.3% | Common / Ordinary Stock | 29250N105 |
| MAS | Masco Corp | 57,290 | $3.158M | 0.2% | $55.12 * | $40.86 | +22.9% | Common / Ordinary Stock | 574599106 |
| VBR | Vanguard Small-Cap Value ETF | 27,594 | $3.053M | 0.2% | $110.64 | $117.46 | -5.8% | Exchange Traded Fund | 922908611 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 62,283 | $3.052M | 0.2% | $49.00 | $49.71 | -1.4% | Exchange Traded Fund | 97717W851 |
| IGF | iShares Global Infrastructure ETF | 78,227 | $3.018M | 0.2% | $38.58 | $42.87 | -10.0% | Exchange Traded Fund | 464288372 |
| EEM | iShares MSCI Emerging Markets ETF | 66,906 | $2.95M | 0.2% | $44.09 | $37.75 | +16.8% | Exchange Traded Fund | 464287234 |
| VDC | Vanguard Consumer Staples ETF | 17,848 | $2.916M | 0.2% | $163.38 | $141.94 | +15.1% | Exchange Traded Fund | 92204A207 |
| JIG | JPMorgan International Growth ETF | 44,691 | $2.871M | 0.2% | $64.24 | $62.19 | +3.3% | Exchange Traded Fund | 46641Q324 |
| EWJ | iShares MSCI Japan ETF | 48,418 | $2.86M | 0.2% | $59.07 | $53.87 | +9.6% | Exchange Traded Fund | 46434G822 |
| GPN | Global Payments Inc | 15,833 | $2.812M | 0.2% | $177.60 * | $159.15 | +6.7% | Common / Ordinary Stock | 37940X102 |
| BSV | Vanguard Short-Term Bond ETF | 33,621 | $2.792M | 0.2% | $83.04 | $81.91 | +1.4% | Exchange Traded Fund | 921937827 |
| GS | Goldman Sachs Group Inc/The | 13,823 | $2.778M | 0.2% | $200.97 * | $167.50 | +6.0% | Common / Ordinary Stock | 38141G104 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 41,353 | $2.617M | 0.2% | $63.28 | $63.28 | — | Exchange Traded Fund | 46641Q340 |
| PKG | Packaging Corp of America | 23,257 | $2.536M | 0.1% | $109.04 * | $74.04 | +25.9% | Common / Ordinary Stock | 695156109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 26,071 | $2.437M | 0.1% | $93.48 | $92.68 | +0.9% | Exchange Traded Fund | 921937819 |
| LKQ | LKQ Corp | 87,372 | $2.423M | 0.1% | $27.73 * | $24.24 | +2.7% | Common / Ordinary Stock | 501889208 |
| IEFA | iShares Core MSCI EAFE ETF | 38,794 | $2.339M | 0.1% | $60.29 | $59.11 | +2.0% | Exchange Traded Fund | 46432F842 |
| CCI | Crown Castle International Corp | 13,907 | $2.316M | 0.1% | $166.53 * | $74.76 | +75.2% | Closed-end REIT | 22822V101 |
| ODFL | Old Dominion Freight Line Inc | 12,736 | $2.304M | 0.1% | $180.90 * | $40.23 | +119.4% | Common / Ordinary Stock | 679580100 |
| GEN | NortonLifeLock Inc | 107,515 | $2.241M | 0.1% | $20.84 * | $18.53 | +0.6% | Common / Ordinary Stock | 668771108 |
| NOW | ServiceNow Inc | 4,598 | $2.23M | 0.1% | $484.99 * | $89.27 | +8.7% | Common / Ordinary Stock | 81762P102 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 77,003 | $2.19M | 0.1% | $28.44 | $29.37 | -3.2% | Exchange Traded Fund | 46641Q845 |
| JCPB | JPMorgan Core Plus Bond ETF | 37,072 | $2.066M | 0.1% | $55.73 | $55.91 | -0.3% | Exchange Traded Fund | 46641Q670 |
| XOM | Exxon Mobil Corp | 59,723 | $2.05M | 0.1% | $34.33 * | $55.32 | -50.5% | Common / Ordinary Stock | 30231G102 |
| DLR | Digital Realty Trust Inc | 13,561 | $1.99M | 0.1% | $146.74 * | $113.00 | +8.3% | Closed-end REIT | 253868103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 63,418 | $1.989M | 0.1% | $31.36 | $30.42 | +3.1% | Exchange Traded Fund | 78464A474 |
| CI | Cigna Corp | 11,436 | $1.937M | 0.1% | $169.38 * | $161.12 | -3.8% | Common / Ordinary Stock | 125523100 |
| ACN | Accenture PLC | 8,451 | $1.91M | 0.1% | $226.01 * | $209.99 | -0.2% | Common / Ordinary Stock | G1151C101 |
| NEE | NextEra Energy Inc | 6,735 | $1.869M | 0.1% | $277.51 * | $26.49 | +129.4% | Common / Ordinary Stock | 65339F101 |
| EZU | iShares MSCI Eurozone ETF | 49,186 | $1.865M | 0.1% | $37.92 | $38.20 | -0.7% | Exchange Traded Fund | 464286608 |
| — | Activision Blizzard Inc | 22,738 | $1.841M | 0.1% | $80.97 | $79.88 | — | Common / Ordinary Stock | 00507V109 |
| AVGO | Broadcom Inc | 4,934 | $1.798M | 0.1% | $364.41 * | $28.96 | +12.2% | Common / Ordinary Stock | 11135F101 |
| ADSK | Autodesk Inc | 7,731 | $1.786M | 0.1% | $231.02 | $80.96 | +185.4% | Common / Ordinary Stock | 052769106 |
| CTAS | Cintas Corp | 5,304 | $1.765M | 0.1% | $332.77 * | $24.59 | +219.9% | Common / Ordinary Stock | 172908105 |
| VOX | Vanguard Communication Services ETF | 17,087 | $1.741M | 0.1% | $101.89 | $89.80 | +13.4% | Exchange Traded Fund | 92204A884 |
| GILD | Gilead Sciences Inc | 27,256 | $1.722M | 0.1% | $63.18 * | $61.93 | -16.7% | Common / Ordinary Stock | 375558103 |
| BKNG | Booking Holdings Inc | 991 | $1.695M | 0.1% | $1710.39 | $1705.40 | -1.3% | Common / Ordinary Stock | 09857L108 |
| MCHI | iShares MSCI China ETF | 22,625 | $1.678M | 0.1% | $74.17 | $60.91 | +21.8% | Exchange Traded Fund | 46429B671 |
| CRM | salesforce.com Inc | 6,669 | $1.676M | 0.1% | $251.31 | $211.30 | +17.5% | Common / Ordinary Stock | 79466L302 |
| INGR | Ingredion Inc | 21,899 | $1.657M | 0.1% | $75.67 | $81.21 | -6.8% | Common / Ordinary Stock | 457187102 |
| BND | Vanguard Total Bond Market ETF | 17,135 | $1.512M | 0.1% | $88.24 | $82.45 | +7.0% | Exchange Traded Fund | 921937835 |
| MU | Micron Technology Inc | 32,076 | $1.506M | 0.1% | $46.95 * | $34.21 | +33.9% | Common / Ordinary Stock | 595112103 |
| IGIB | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 24,743 | $1.505M | 0.1% | $60.83 | $58.35 | +4.2% | Exchange Traded Fund | 464288638 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 12,407 | $1.461M | 0.1% | $117.76 | $112.46 | +4.7% | Exchange Traded Fund | 464288612 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16,760 | $1.45M | 0.1% | $86.52 | $84.35 | +2.6% | Exchange Traded Fund | 464287457 |
| LULU | Lululemon Athletica Inc | 4,373 | $1.44M | 0.1% | $329.29 | $332.99 | -1.1% | Common / Ordinary Stock | 550021109 |
| CHD | Church & Dwight Co Inc | 15,075 | $1.413M | 0.1% | $93.73 * | $39.01 | +125.8% | Common / Ordinary Stock | 171340102 |
| COP | ConocoPhillips | 39,343 | $1.292M | 0.1% | $32.84 * | $37.29 | -27.3% | Common / Ordinary Stock | 20825C104 |
| AMT | American Tower Corp | 5,329 | $1.288M | 0.1% | $241.70 * | $213.88 | -3.0% | Closed-end REIT | 03027X100 |
| ORCL | Oracle Corp | 21,192 | $1.265M | 0.1% | $59.69 * | $38.55 | +43.9% | Common / Ordinary Stock | 68389X105 |
| PNC | PNC Financial Services Group Inc/The | 11,385 | $1.251M | 0.1% | $109.88 * | $86.18 | +5.4% | Common / Ordinary Stock | 693475105 |
| ELV | Anthem Inc | 4,555 | $1.223M | 0.1% | $268.50 * | $155.92 | +60.5% | Common / Ordinary Stock | 036752103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 22,237 | $1.221M | 0.1% | $54.91 | $52.77 | +4.1% | Exchange Traded Fund | 464288646 |
| CAT | Caterpillar Inc | 8,131 | $1.213M | 0.1% | $149.18 * | $124.15 | +8.6% | Common / Ordinary Stock | 149123101 |
| EOG | EOG Resources Inc | 33,615 | $1.208M | 0.1% | $35.94 * | $63.32 | -55.9% | Common / Ordinary Stock | 26875P101 |
| — | TE Connectivity Ltd | 12,277 | $1.2M | 0.1% | $97.74 | $96.29 | — | Common / Ordinary Stock | H84989104 |
| EPP | iShares MSCI Pacific ex Japan ETF | 29,388 | $1.193M | 0.1% | $40.59 | $44.21 | -8.2% | Exchange Traded Fund | 464286665 |
| IWD | iShares Russell 1000 Value ETF | 10,063 | $1.189M | 0.1% | $118.16 | $114.66 | +3.0% | Exchange Traded Fund | 464287598 |
| VPU | Vanguard Utilities ETF | 9,050 | $1.168M | 0.1% | $129.06 | $121.51 | +6.2% | Exchange Traded Fund | 92204A876 |
| CINF | Cincinnati Financial Corp | 14,911 | $1.163M | 0.1% | $78.00 * | $60.18 | +13.6% | Common / Ordinary Stock | 172062101 |
| VRSN | VeriSign Inc | 5,658 | $1.159M | 0.1% | $204.84 | $72.74 | +179.2% | Common / Ordinary Stock | 92343E102 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 15,567 | $1.151M | 0.1% | $73.94 | $70.29 | — | Exchange Traded Fund | 46641Q407 |
| VDE | Vanguard Energy ETF | 28,544 | $1.151M | 0.1% | $40.32 | $77.14 | -47.7% | Exchange Traded Fund | 92204A306 |
| EWT | iShares MSCI Taiwan ETF | 25,444 | $1.142M | 0.1% | $44.88 | $36.72 | +22.3% | Exchange Traded Fund | 46434G772 |
| DUK | Duke Energy Corp | 12,834 | $1.137M | 0.1% | $88.59 * | $62.68 | +15.0% | Common / Ordinary Stock | 26441C204 |
| PM | Philip Morris International Inc | 15,168 | $1.137M | 0.1% | $74.96 * | $56.45 | +2.8% | Common / Ordinary Stock | 718172109 |
| SPGI | S&P Global Inc | 3,135 | $1.13M | 0.1% | $360.45 * | $133.99 | +157.7% | Common / Ordinary Stock | 78409V104 |
| IWN | iShares Russell 2000 Value ETF | 11,214 | $1.114M | 0.1% | $99.34 | $102.99 | -3.5% | Exchange Traded Fund | 464287630 |
| QCOM | Qualcomm Inc | 9,420 | $1.109M | 0.1% | $117.73 * | $65.33 | +61.0% | Common / Ordinary Stock | 747525103 |
| AXP | American Express Co | 10,900 | $1.093M | 0.1% | $100.28 * | $70.59 | +32.7% | Common / Ordinary Stock | 025816109 |
| DVN | Devon Energy Corp | 111,451 | $1.054M | 0.1% | $9.46 * | $15.97 | -54.6% | Common / Ordinary Stock | 25179M103 |
| EWY | iShares MSCI South Korea Capped ETF | 16,128 | $1.054M | 0.1% | $65.35 | $65.85 | -0.8% | Exchange Traded Fund | 464286772 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1.047M | 0.1% | $58.17 | $54.76 | +6.3% | Exchange Traded Fund | 92203J407 |
| VAW | Vanguard Materials ETF | 7,729 | $1.04M | 0.1% | $134.56 | $125.35 | +7.4% | Exchange Traded Fund | 92204A801 |
| EWC | iShares MSCI Canada ETF | 37,258 | $1.021M | 0.1% | $27.40 | $26.65 | +2.9% | Exchange Traded Fund | 464286509 |
| GNMA | iShares GNMA Bond ETF | 19,820 | $1.013M | 0.1% | $51.11 | $50.01 | +2.2% | Exchange Traded Fund | 46429B333 |
| PGX | Invesco Preferred ETF | 68,153 | $1.004M | 0.1% | $14.73 | $14.06 | +4.8% | Exchange Traded Fund | 46138E511 |
| NDAQ | Nasdaq Inc | 8,154 | $1.001M | 0.1% | $122.76 * | $14.32 | +165.9% | Common / Ordinary Stock | 631103108 |
| BAB | Invesco Taxable Municipal Bond | 30,014 | $1.001M | 0.1% | $33.35 | $30.47 | +9.4% | Exchange Traded Fund | 46138G805 |
| IWM | iShares Russell 2000 ETF | 6,628 | $993K | 0.1% | $149.82 | $144.16 | +3.9% | Exchange Traded Fund | 464287655 |
| ETN | Eaton Corp PLC | 9,600 | $979K | 0.1% | $101.98 * | $87.68 | +6.5% | Common / Ordinary Stock | G29183103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,233 | $966K | 0.1% | $133.55 | $133.31 | +0.2% | Exchange Traded Fund | 464288661 |
| SMB | VanEck Vectors Short Muni ETF | 53,319 | $962K | 0.1% | $18.04 | $17.24 | +4.7% | Exchange Traded Fund | 92189F528 |
| BMY | Bristol-Myers Squibb Co | 15,815 | $953K | 0.1% | $60.26 * | $39.73 | +22.5% | Common / Ordinary Stock | 110122108 |
| O | Realty Income Corp | 15,250 | $926K | 0.1% | $60.72 * | $34.31 | +31.8% | Closed-end REIT | 756109104 |
| TFC | Truist Financial Corp | 24,279 | $924K | 0.1% | $38.06 * | $36.18 | -17.6% | Common / Ordinary Stock | 89832Q109 |
| TIP | iShares TIPS Bond ETF | 7,190 | $910K | 0.1% | $126.56 | $120.68 | +4.8% | Exchange Traded Fund | 464287176 |
| AME | Ametek Inc | 8,911 | $886K | 0.1% | $99.43 * | $51.96 | +84.9% | Common / Ordinary Stock | 031100100 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 12,187 | $877K | 0.1% | $71.96 | $73.19 | -1.7% | Exchange Traded Fund | 46641Q738 |
| WAT | Waters Corp | 4,457 | $872K | 0.1% | $195.65 | $128.38 | +52.4% | Common / Ordinary Stock | 941848103 |
| JPST | JPMorgan Ultra-Short Income ETF | 16,732 | $850K | 0.0% | $50.80 | $50.81 | -0.0% | Exchange Traded Fund | 46641Q837 |
| EXAS | Exact Sciences Corp | 8,000 | $816K | 0.0% | $102.00 | $7.53 | +1253.6% | Common / Ordinary Stock | 30063P105 |
| NFLX | Netflix Inc | 1,618 | $809K | 0.0% | $500.00 * | $47.11 | +6.1% | Common / Ordinary Stock | 64110L106 |
| TJX | TJX Cos Inc/The | 14,393 | $801K | 0.0% | $55.65 * | $45.56 | +13.4% | Common / Ordinary Stock | 872540109 |
| DTE | DTE Energy Co | 6,955 | $800K | 0.0% | $115.03 * | $65.87 | +25.0% | Common / Ordinary Stock | 233331107 |
| KEY | KeyCorp | 66,562 | $794K | 0.0% | $11.93 * | $9.33 | -0.6% | Common / Ordinary Stock | 493267108 |
| DE | Deere & Co | 3,569 | $791K | 0.0% | $221.63 * | $126.87 | +63.2% | Common / Ordinary Stock | 244199105 |
| FTV | Fortive Corp | 10,244 | $781K | 0.0% | $76.24 * | $44.04 | +6.7% | Common / Ordinary Stock | 34959J108 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 13,670 | $744K | 0.0% | $54.43 | $50.70 | +7.4% | Exchange Traded Fund | 922907746 |
| WMB | Williams Cos Inc/The | 36,880 | $725K | 0.0% | $19.66 * | $16.08 | -6.2% | Common / Ordinary Stock | 969457100 |
| SLGN | Silgan Holdings Inc | 18,772 | $690K | 0.0% | $36.76 | $28.65 | +28.3% | Common / Ordinary Stock | 827048109 |
| ESS | Essex Property Trust Inc | 3,350 | $673K | 0.0% | $200.90 * | $195.62 | -14.7% | Closed-end REIT | 297178105 |
| APD | Air Products and Chemicals Inc | 2,212 | $659K | 0.0% | $297.92 * | $136.45 | +91.9% | Common / Ordinary Stock | 009158106 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 25,020 | $658K | 0.0% | $26.30 | $26.30 | — | Exchange Traded Fund | 46435G318 |
| ICE | Intercontinental Exchange Inc | 6,563 | $657K | 0.0% | $100.11 * | $84.73 | +10.4% | Common / Ordinary Stock | 45866F104 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 24,235 | $656K | 0.0% | $27.07 | $26.14 | +3.6% | Exchange Traded Fund | 46435U283 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,070 | $649K | 0.0% | $128.01 * | $50.32 | +27.1% | Exchange Traded Fund | 464288570 |
| BRK/A | Berkshire Hathaway Inc | 2 | $640K | 0.0% | $320000.00 | $309674.97 | +3.3% | Common / Ordinary Stock | 084670108 |
| MKL | Markel Corp | 648 | $631K | 0.0% | $973.77 | $770.78 | +26.3% | Common / Ordinary Stock | 570535104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,275 | $623K | 0.0% | $118.10 | $109.92 | +7.4% | Exchange Traded Fund | 464287226 |
| IWY | iShares Russell Top 200 Growth ETF | 5,061 | $614K | 0.0% | $121.32 | $98.01 | +23.8% | Exchange Traded Fund | 464289438 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 21,824 | $613K | 0.0% | $28.09 | $27.30 | — | Exchange Traded Fund | 46435U432 |
| MDLZ | Mondelez International Inc | 10,639 | $611K | 0.0% | $57.43 * | $37.62 | +33.9% | Common / Ordinary Stock | 609207105 |
| PRU | Prudential Financial Inc | 9,537 | $606K | 0.0% | $63.54 * | $61.30 | -19.8% | Common / Ordinary Stock | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,395 | $598K | 0.0% | $136.06 * | $92.60 | +36.8% | Common / Ordinary Stock | 98956P102 |
| ROK | Rockwell Automation Inc | 2,665 | $588K | 0.0% | $220.64 * | $115.93 | +73.9% | Common / Ordinary Stock | 773903109 |
| FLO | Flowers Foods Inc | 23,974 | $583K | 0.0% | $24.32 * | $15.53 | +25.4% | Common / Ordinary Stock | 343498101 |
| VFC | VF Corp | 8,284 | $582K | 0.0% | $70.26 | $62.98 | +11.5% | Common / Ordinary Stock | 918204108 |
| CCEL | Cryo-Cell International Inc | 74,100 | $580K | 0.0% | $7.83 * | $5.68 | +12.9% | Common / Ordinary Stock | 228895108 |
| F | Ford Motor Co | 86,741 | $578K | 0.0% | $6.66 * | $5.54 | -8.7% | Common / Ordinary Stock | 345370860 |
| EWI | iShares MSCI Italy ETF | 23,407 | $571K | 0.0% | $24.39 | $28.30 | -13.9% | Exchange Traded Fund | 46434G830 |
| IT | Gartner Inc | 4,473 | $559K | 0.0% | $124.97 | $86.67 | +44.2% | Common / Ordinary Stock | 366651107 |
| AES | AES Corp/VA | 30,667 | $555K | 0.0% | $18.10 * | $9.87 | +51.5% | Common / Ordinary Stock | 00130H105 |
| RGA | Reinsurance Group of America Inc | 5,835 | $555K | 0.0% | $95.12 | $91.94 | +3.5% | Common / Ordinary Stock | 759351604 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $553K | 0.0% | $79.67 * | $9.66 | +37.5% | Exchange Traded Fund | 808524102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 10,751 | $549K | 0.0% | $51.07 | $49.51 | +3.1% | Exchange Traded Fund | 922020805 |
| EWH | iShares MSCI Hong Kong ETF | 24,884 | $545K | 0.0% | $21.90 | $25.84 | -15.2% | Exchange Traded Fund | 464286871 |
| NKE | NIKE Inc | 4,315 | $542K | 0.0% | $125.61 * | $66.12 | +76.5% | Common / Ordinary Stock | 654106103 |
| ITW | Illinois Tool Works Inc | 2,802 | $541K | 0.0% | $193.08 * | $103.05 | +66.0% | Common / Ordinary Stock | 452308109 |
| DAR | Darling Ingredients Inc | 14,965 | $539K | 0.0% | $36.02 | $14.50 | +148.5% | Common / Ordinary Stock | 237266101 |
| MLM | Martin Marietta Materials Inc | 2,284 | $538K | 0.0% | $235.55 * | $197.02 | +15.5% | Common / Ordinary Stock | 573284106 |
| ZION | Zions Bancorp NA | 17,980 | $525K | 0.0% | $29.20 | $46.01 | -36.5% | Common / Ordinary Stock | 989701107 |
| TRP | TC Energy Corp | 12,300 | $517K | 0.0% | $42.03 * | $34.94 | -8.0% | Common / Ordinary Stock | 87807B107 |
| — | LHC Group Inc | 2,423 | $515K | 0.0% | $212.55 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| CAG | Conagra Brands Inc | 14,210 | $507K | 0.0% | $35.68 * | $26.03 | +8.7% | Common / Ordinary Stock | 205887102 |
| KR | Kroger Co/The | 14,929 | $506K | 0.0% | $33.89 * | $23.15 | +30.9% | Common / Ordinary Stock | 501044101 |
| URI | United Rentals Inc | 2,893 | $505K | 0.0% | $174.56 * | $88.21 | +91.6% | Common / Ordinary Stock | 911363109 |
| FITB | Fifth Third Bancorp | 23,225 | $495K | 0.0% | $21.31 * | $19.66 | -11.9% | Common / Ordinary Stock | 316773100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,467 | $495K | 0.0% | $110.81 | $103.82 | +6.8% | Exchange Traded Fund | 464288281 |
| — | Jacobs Engineering Group Inc | 5,313 | $493K | 0.0% | $92.79 | $47.36 | — | Common / Ordinary Stock | 469814107 |
| DGX | Quest Diagnostics Inc | 4,260 | $488K | 0.0% | $114.55 * | $97.02 | +6.4% | Common / Ordinary Stock | 74834L100 |
| EHC | Encompass Health Corp | 7,516 | $488K | 0.0% | $64.93 * | $45.15 | +8.1% | Common / Ordinary Stock | 29261A100 |
| FFIV | F5 Networks Inc | 3,903 | $479K | 0.0% | $122.73 | $101.06 | +21.5% | Common / Ordinary Stock | 315616102 |
| VB | Vanguard Small-Cap ETF | 3,099 | $477K | 0.0% | $153.92 | $134.86 | +14.0% | Exchange Traded Fund | 922908751 |
| — | Hess Corp | 11,008 | $451K | 0.0% | $40.97 | $41.34 | — | Common / Ordinary Stock | 42809H107 |
| BA | Boeing Co/The | 2,715 | $449K | 0.0% | $165.38 | $290.57 | -43.1% | Common / Ordinary Stock | 097023105 |
| CME | CME Group Inc | 2,649 | $443K | 0.0% | $167.23 * | $63.85 | +112.8% | Common / Ordinary Stock | 12572Q105 |
| EXPD | Expeditors International of Washington Inc | 4,871 | $441K | 0.0% | $90.54 * | $54.63 | +55.6% | Common / Ordinary Stock | 302130109 |
| MUSA | Murphy USA Inc | 3,429 | $440K | 0.0% | $128.32 * | $67.28 | +85.3% | Common / Ordinary Stock | 626755102 |
| AMAT | Applied Materials Inc | 7,307 | $434K | 0.0% | $59.40 * | $27.77 | +104.4% | Common / Ordinary Stock | 038222105 |
| — | American Campus Communities Inc | 12,318 | $430K | 0.0% | $34.91 | $38.04 | — | Closed-end REIT | 024835100 |
| HSIC | Henry Schein Inc | 7,319 | $430K | 0.0% | $58.75 | $60.92 | -3.5% | Common / Ordinary Stock | 806407102 |
| OSK | Oshkosh Corp | 5,786 | $425K | 0.0% | $73.45 * | $37.37 | +80.0% | Common / Ordinary Stock | 688239201 |
| CHDN | Churchill Downs Inc | 2,461 | $403K | 0.0% | $163.75 * | $55.83 | +43.8% | Common / Ordinary Stock | 171484108 |
| AOS | A O Smith Corp | 7,549 | $399K | 0.0% | $52.85 * | $45.33 | +5.9% | Common / Ordinary Stock | 831865209 |
| A | Agilent Technologies Inc | 3,931 | $397K | 0.0% | $100.99 * | $55.36 | +75.9% | Common / Ordinary Stock | 00846U101 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 7,578 | $394K | 0.0% | $51.99 | $52.13 | -0.4% | Exchange Traded Fund | 78468R721 |
| MTB | M&T Bank Corp | 4,283 | $394K | 0.0% | $91.99 * | $112.30 | -30.7% | Common / Ordinary Stock | 55261F104 |
| VYM | Vanguard High Dividend Yield ETF | 4,847 | $392K | 0.0% | $80.87 | $80.69 | +0.3% | Exchange Traded Fund | 921946406 |
| IWX | iShares Russell Top 200 Value ETF | 7,647 | $391K | 0.0% | $51.13 | $51.29 | -0.4% | Exchange Traded Fund | 464289420 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5,991 | $384K | 0.0% | $64.10 | $52.61 | +21.8% | Exchange Traded Fund | 81369Y308 |
| RRX | Regal Beloit Corp | 4,026 | $378K | 0.0% | $93.89 | $66.25 | +41.7% | Common / Ordinary Stock | 758750103 |
| PII | Polaris Inc | 3,996 | $377K | 0.0% | $94.34 | $123.38 | -23.5% | Common / Ordinary Stock | 731068102 |
| FMC | FMC Corp | 3,541 | $375K | 0.0% | $105.90 * | $77.89 | +15.8% | Common / Ordinary Stock | 302491303 |
| VRTX | Vertex Pharmaceuticals Inc | 1,315 | $358K | 0.0% | $272.24 | $175.59 | +55.0% | Common / Ordinary Stock | 92532F100 |
| TSN | Tyson Foods Inc | 5,980 | $356K | 0.0% | $59.53 * | $50.94 | -0.3% | Common / Ordinary Stock | 902494103 |
| OTIS | Otis Worldwide Corp | 5,694 | $355K | 0.0% | $62.35 * | $47.48 | +21.6% | Common / Ordinary Stock | 68902V107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,900 | $351K | 0.0% | $44.43 | $44.36 | +0.1% | Exchange Traded Fund | 78463X756 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,015 | $348K | 0.0% | $172.70 * | $67.38 | +28.3% | Exchange Traded Fund | 464287481 |
| — | Umpqua Holdings Corp | 32,007 | $340K | 0.0% | $10.62 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| AKAM | Akamai Technologies Inc | 3,077 | $340K | 0.0% | $110.50 | $66.86 | +65.3% | Common / Ordinary Stock | 00971T101 |
| IBM | International Business Machines Corp | 2,798 | $340K | 0.0% | $121.52 * | $102.17 | -8.8% | Common / Ordinary Stock | 459200101 |
| XLK | Technology Select Sector SPDR Fund | 2,867 | $335K | 0.0% | $116.85 * | $20.07 | +190.7% | Exchange Traded Fund | 81369Y803 |
| DOV | Dover Corp | 3,070 | $333K | 0.0% | $108.47 * | $79.19 | +27.8% | Common / Ordinary Stock | 260003108 |
| POR | Portland General Electric Co | 9,380 | $333K | 0.0% | $35.50 * | $28.89 | -1.0% | Common / Ordinary Stock | 736508847 |
| OC | Owens Corning | 4,644 | $320K | 0.0% | $68.91 | $44.78 | +53.7% | Common / Ordinary Stock | 690742101 |
| SAIC | Science Applications International Corp | 4,050 | $318K | 0.0% | $78.52 | $82.00 | -4.4% | Common / Ordinary Stock | 808625107 |
| NTRS | Northern Trust Corp | 4,071 | $317K | 0.0% | $77.87 * | $73.65 | -9.8% | Common / Ordinary Stock | 665859104 |
| — | Berry Global Group Inc | 6,510 | $315K | 0.0% | $48.39 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| BX | Blackstone Group Inc/The | 6,000 | $313K | 0.0% | $52.17 * | $43.59 | -0.2% | Common / Ordinary Stock | 09260D107 |
| NEM | Newmont Corp | 4,863 | $309K | 0.0% | $63.54 * | $30.35 | +77.3% | Common / Ordinary Stock | 651639106 |
| IWR | iShares Russell Mid-Cap ETF | 5,386 | $309K | 0.0% | $57.37 | $53.83 | +6.6% | Exchange Traded Fund | 464287499 |
| — | iShares Gold Trust | 17,125 | $308K | 0.0% | $17.99 | $17.90 | — | Exchange Traded Fund | 464285105 |
| — | Sinclair Broadcast Group Inc | 15,741 | $303K | 0.0% | $19.25 | $28.56 | — | Common / Ordinary Stock | 829226109 |
| SCHD | Schwab US Dividend Equity ETF | 5,200 | $288K | 0.0% | $55.38 * | $17.95 | +2.7% | Exchange Traded Fund | 808524797 |
| — | Hanesbrands Inc | 18,112 | $285K | 0.0% | $15.74 | $28.98 | — | Common / Ordinary Stock | 410345102 |
| ENR | Energizer Holdings Inc | 7,138 | $279K | 0.0% | $39.09 * | $29.36 | +8.3% | Common / Ordinary Stock | 29272W109 |
| MKTX | MarketAxess Holdings Inc | 579 | $279K | 0.0% | $481.87 * | $159.04 | +185.2% | Common / Ordinary Stock | 57060D108 |
| — | Sterling Bancorp/DE | 25,000 | $263K | 0.0% | $10.52 | $16.87 | — | Common / Ordinary Stock | 85917A100 |
| VV | Vanguard Large-Cap ETF | 1,659 | $260K | 0.0% | $156.72 | $139.45 | +12.2% | Exchange Traded Fund | 922908637 |
| CLH | Clean Harbors Inc | 4,561 | $256K | 0.0% | $56.13 | $55.58 | +0.8% | Common / Ordinary Stock | 184496107 |
| GDX | VanEck Vectors Gold Miners ETF | 6,255 | $245K | 0.0% | $39.17 | $40.76 | -3.9% | Exchange Traded Fund | 92189F106 |
| SRE | Sempra Energy | 2,025 | $240K | 0.0% | $118.52 * | $47.06 | +6.4% | Common / Ordinary Stock | 816851109 |
| EVRG | Evergy Inc | 4,724 | $240K | 0.0% | $50.80 * | $40.25 | +2.3% | Common / Ordinary Stock | 30034W106 |
| PLD | Prologis Inc | 2,376 | $239K | 0.0% | $100.59 * | $44.51 | +95.4% | Closed-end REIT | 74340W103 |
| XLG | Invesco S&P 500 Top 50 ETF | 910 | $238K | 0.0% | $261.54 * | $19.18 | +36.6% | Exchange Traded Fund | 46137V233 |
| IWO | iShares Russell 2000 Growth ETF | 1,070 | $237K | 0.0% | $221.50 | $161.01 | +37.6% | Exchange Traded Fund | 464287648 |
| — | Marvell Technology Group Ltd | 5,976 | $237K | 0.0% | $39.66 | $26.36 | — | Common / Ordinary Stock | G5876H105 |
| FNB | FNB Corp/PA | 34,164 | $232K | 0.0% | $6.79 * | $9.08 | -38.5% | Common / Ordinary Stock | 302520101 |
| IWF | iShares Russell 1000 Growth ETF | 1,059 | $230K | 0.0% | $217.19 * | $28.51 | +90.2% | Exchange Traded Fund | 464287614 |
| ROST | Ross Stores Inc | 2,425 | $226K | 0.0% | $93.20 * | $55.58 | +58.8% | Common / Ordinary Stock | 778296103 |
| NXST | Nexstar Media Group Inc | 2,469 | $222K | 0.0% | $89.91 * | $39.91 | +90.2% | Common / Ordinary Stock | 65336K103 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 8,025 | $219K | 0.0% | $27.29 | $26.63 | +2.5% | Exchange Traded Fund | 46435U325 |
| MUB | iShares National Muni Bond ETF | 1,840 | $213K | 0.0% | $115.76 | $112.15 | +3.4% | Exchange Traded Fund | 464288414 |
| — | TreeHouse Foods Inc | 5,126 | $208K | 0.0% | $40.58 | $56.23 | — | Common / Ordinary Stock | 89469A104 |
| DVY | iShares Select Dividend ETF | 2,410 | $197K | 0.0% | $81.74 | $94.71 | -13.9% | Exchange Traded Fund | 464287168 |
| MNA | IQ Merger Arbitrage ETF | 5,655 | $190K | 0.0% | $33.60 | $30.91 | +8.8% | Exchange Traded Fund | 45409B800 |
| ADP | Automatic Data Processing Inc | 1,353 | $189K | 0.0% | $139.69 * | $85.76 | +45.8% | Common / Ordinary Stock | 053015103 |
| FCOR | Fidelity Corporate Bond ETF | 3,345 | $187K | 0.0% | $55.90 | $55.48 | +0.8% | Exchange Traded Fund | 316188101 |
| — | Aptiv PLC | 2,027 | $186K | 0.0% | $91.76 | $75.77 | — | Common / Ordinary Stock | G6095L109 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,199 | $184K | 0.0% | $83.67 | $85.16 | -1.5% | Exchange Traded Fund | 464288513 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 5,904 | $183K | 0.0% | $31.00 | $29.05 | +6.7% | Exchange Traded Fund | 45409B107 |
| L | Loews Corp | 5,000 | $174K | 0.0% | $34.80 * | $45.98 | -25.9% | Common / Ordinary Stock | 540424108 |
| ICSH | iShares Ultra Short-Term Bond ETF | 3,415 | $173K | 0.0% | $50.66 | $50.38 | +0.4% | Exchange Traded Fund | 46434V878 |
| — | W R Grace & Co | 4,235 | $171K | 0.0% | $40.38 | $64.51 | — | Common / Ordinary Stock | 38388F108 |
| CMA | Comerica Inc | 4,359 | $167K | 0.0% | $38.31 * | $43.23 | -31.2% | Common / Ordinary Stock | 200340107 |
| EPAC | Enerpac Tool Group Corp | 8,849 | $166K | 0.0% | $18.76 | $21.99 | -15.3% | Common / Ordinary Stock | 292765104 |
| EPC | Edgewell Personal Care Co | 5,864 | $163K | 0.0% | $27.80 * | $57.38 | -55.7% | Common / Ordinary Stock | 28035Q102 |
| KEYS | Keysight Technologies Inc | 1,638 | $162K | 0.0% | $98.90 | $85.33 | +15.8% | Common / Ordinary Stock | 49338L103 |
| QQQ | Invesco QQQ Trust Series 1 | 577 | $160K | 0.0% | $277.30 | $208.54 | +33.2% | Exchange Traded Fund | 46090E103 |
| IVW | iShares S&P 500 Growth ETF | 685 | $158K | 0.0% | $230.66 * | $38.44 | +50.3% | Exchange Traded Fund | 464287309 |
| ALL | Allstate Corp/The | 1,641 | $154K | 0.0% | $93.85 * | $59.89 | +38.3% | Common / Ordinary Stock | 020002101 |
| AER | AerCap Holdings NV | 6,118 | $154K | 0.0% | $25.17 | $41.67 | -40.5% | Common / Ordinary Stock | N00985106 |
| LW | Lamb Weston Holdings Inc | 2,299 | $152K | 0.0% | $66.12 * | $60.08 | +1.2% | Common / Ordinary Stock | 513272104 |
| MRSH | Marsh & McLennan Cos Inc | 1,293 | $148K | 0.0% | $114.46 * | $49.40 | +113.7% | Common / Ordinary Stock | 571748102 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7,597 | $145K | 0.0% | $19.09 | $21.39 | -10.5% | Exchange Traded Fund | 46137V399 |
| MCO | Moody's Corp | 497 | $144K | 0.0% | $289.74 * | $268.73 | +3.2% | Common / Ordinary Stock | 615369105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,673 | $143K | 0.0% | $53.50 | $48.00 | +11.7% | Exchange Traded Fund | 46138E354 |
| ANIK | Anika Therapeutics Inc | 3,861 | $137K | 0.0% | $35.48 | $45.17 | -21.7% | Common / Ordinary Stock | 035255108 |
| CARR | Carrier Global Corp | 4,344 | $133K | 0.0% | $30.62 * | $17.13 | +66.2% | Common / Ordinary Stock | 14448C104 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,224 | $132K | 0.0% | $107.84 | $105.89 | +2.1% | Exchange Traded Fund | 464288158 |
| SFIGA | Star Financial Group Inc | 2,108 | $131K | 0.0% | $62.14 | $61.98 | 0.0% | Common / Ordinary Stock | 855121109 |
| SHW | Sherwin-Williams Co/The | 186 | $130K | 0.0% | $698.92 * | $104.37 | +112.4% | Common / Ordinary Stock | 824348106 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $128K | 0.0% | $80.00 | $65.82 | +21.5% | Exchange Traded Fund | 464287671 |
| — | Linde PLC | 534 | $127K | 0.0% | $237.83 | $175.67 | — | Common / Ordinary Stock | G5494J103 |
| IWB | iShares Russell 1000 ETF | 653 | $122K | 0.0% | $186.83 | $156.75 | +19.4% | Exchange Traded Fund | 464287622 |
| — | Laboratory Corp of America Holdings | 632 | $119K | 0.0% | $188.29 | $133.97 | — | Common / Ordinary Stock | 50540R409 |
| XLV | Health Care Select Sector SPDR Fund | 1,125 | $119K | 0.0% | $105.78 | $83.67 | +26.1% | Exchange Traded Fund | 81369Y209 |
| ETR | Entergy Corp | 1,163 | $115K | 0.0% | $98.88 * | $39.68 | +2.4% | Common / Ordinary Stock | 29364G103 |
| FRCB | First Republic Bank/CA | 1,053 | $115K | 0.0% | $109.21 | $104.99 | +4.1% | Common / Ordinary Stock | 33616C100 |
| PEG | Public Service Enterprise Group Inc | 2,081 | $114K | 0.0% | $54.78 * | $45.01 | +2.3% | Common / Ordinary Stock | 744573106 |
| UTL | Unitil Corp | 2,879 | $111K | 0.0% | $38.56 | $41.95 | -7.9% | Common / Ordinary Stock | 913259107 |
| TLT | iShares 20 Year Treasury Bond ETF | 675 | $110K | 0.0% | $162.96 | $158.90 | +2.7% | Exchange Traded Fund | 464287432 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 430 | $103K | 0.0% | $239.53 * | $53.10 | +12.6% | Exchange Traded Fund | 464287606 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 4,773 | $103K | 0.0% | $21.58 | $21.60 | -0.2% | Exchange Traded Fund | 37954Y483 |
| GLD | SPDR Gold Shares | 581 | $103K | 0.0% | $177.28 | $128.96 | +37.3% | Exchange Traded Fund | 78463V107 |
| SHOP | Shopify Inc | 98 | $100K | 0.0% | $1020.41 * | $23.81 | +329.7% | Common / Ordinary Stock | 82509L107 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 1,710 | $100K | 0.0% | $58.48 * | $26.35 | +11.3% | Exchange Traded Fund | 808524854 |
| GLW | Corning Inc | 3,000 | $97,000 | 0.0% | $32.33 * | $20.34 | +38.0% | Common / Ordinary Stock | 219350105 |
| WEC | Wec Energy Group Inc | 965 | $94,000 | 0.0% | $97.41 * | $71.01 | +14.7% | Common / Ordinary Stock | 92939U106 |
| BKH | Black Hills Corp | 1,765 | $94,000 | 0.0% | $53.26 * | $33.02 | +30.1% | Common / Ordinary Stock | 092113109 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,395 | $93,000 | 0.0% | $38.83 | $34.78 | +11.2% | Exchange Traded Fund | 46137V241 |
| CRS | Carpenter Technology Corp | 4,997 | $91,000 | 0.0% | $18.21 * | $32.76 | -49.1% | Common / Ordinary Stock | 144285103 |
| TTD | Trade Desk Inc/The | 169 | $88,000 | 0.0% | $520.71 * | $27.94 | +85.7% | Common / Ordinary Stock | 88339J105 |
| PENN | Penn National Gaming Inc | 1,200 | $87,000 | 0.0% | $72.50 | $13.74 | +429.1% | Common / Ordinary Stock | 707569109 |
| — | General Electric Co | 13,775 | $86,000 | 0.0% | $6.24 | $24.38 | — | Common / Ordinary Stock | 369604103 |
| — | American Finance Trust Inc | 13,396 | $84,000 | 0.0% | $6.27 | $10.92 | — | Closed-end REIT | 02607T109 |
| DXCM | DexCom Inc | 200 | $82,000 | 0.0% | $410.00 * | $104.48 | -1.4% | Common / Ordinary Stock | 252131107 |
| AWK | American Water Works Co Inc | 563 | $82,000 | 0.0% | $145.65 * | $71.75 | +82.4% | Common / Ordinary Stock | 030420103 |
| VOO | Vanguard S&P 500 ETF | 263 | $81,000 | 0.0% | $307.98 | $286.80 | +7.3% | Exchange Traded Fund | 922908363 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 845 | $79,000 | 0.0% | $93.49 | $97.14 | -3.4% | Exchange Traded Fund | 72201R783 |
| — | SPDR S&P 600 Small CapETF | 1,240 | $75,000 | 0.0% | $60.48 | $60.48 | — | Exchange Traded Fund | 78464A813 |
| TSLA | Tesla Inc | 175 | $75,000 | 0.0% | $428.57 * | $99.98 | +43.0% | Common / Ordinary Stock | 88160R101 |
| NSC | Norfolk Southern Corp | 350 | $75,000 | 0.0% | $214.29 * | $101.55 | +89.1% | Common / Ordinary Stock | 655844108 |
| XYZ | Square Inc | 437 | $71,000 | 0.0% | $162.47 | $117.69 | +38.1% | Common / Ordinary Stock | 852234103 |
| CL | Colgate-Palmolive Co | 892 | $69,000 | 0.0% | $77.35 * | $58.32 | +16.9% | Common / Ordinary Stock | 194162103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 513 | $69,000 | 0.0% | $134.50 * | $73.94 | -8.8% | Exchange Traded Fund | 464287705 |
| VIG | Vanguard Dividend Appreciation ETF | 526 | $68,000 | 0.0% | $129.28 | $89.47 | +43.8% | Exchange Traded Fund | 921908844 |
| QUAL | iShares MSCI USA Quality Factor ETF | 649 | $67,000 | 0.0% | $103.24 | $92.19 | +12.5% | Exchange Traded Fund | 46432F339 |
| ED | Consolidated Edison Inc | 856 | $67,000 | 0.0% | $78.27 * | $63.83 | +0.9% | Common / Ordinary Stock | 209115104 |
| WELL | Welltower Inc | 1,219 | $67,000 | 0.0% | $54.96 * | $56.27 | -15.3% | Closed-end REIT | 95040Q104 |
| ES | Eversource Energy Com | 792 | $66,000 | 0.0% | $83.33 * | $54.99 | +24.6% | Common / Ordinary Stock | 30040W108 |
| — | Discover Financial Services | 1,125 | $65,000 | 0.0% | $57.78 | $50.92 | — | Common / Ordinary Stock | 254709108 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 839 | $64,000 | 0.0% | $76.28 | $72.62 | +4.9% | Exchange Traded Fund | 46435G425 |
| SUSA | iShares MSCI USA ESG Select ETF | 425 | $63,000 | 0.0% | $148.24 * | $58.67 | +25.3% | Exchange Traded Fund | 464288802 |
| MS | Morgan Stanley | 1,281 | $62,000 | 0.0% | $48.40 * | $32.60 | +25.5% | Common / Ordinary Stock | 617446448 |
| HUM | Humana Inc | 150 | $62,000 | 0.0% | $413.33 * | $228.87 | +72.5% | Common / Ordinary Stock | 444859102 |
| BYND | Beyond Meat Inc | 370 | $61,000 | 0.0% | $164.86 | $135.45 | +22.6% | Common / Ordinary Stock | 08862E109 |
| BAX | Baxter International Inc | 746 | $60,000 | 0.0% | $80.43 * | $70.93 | +1.6% | Common / Ordinary Stock | 071813109 |
| OLED | Universal Display Corp | 330 | $60,000 | 0.0% | $181.82 * | $163.84 | +5.4% | Common / Ordinary Stock | 91347P105 |
| INTU | Intuit Inc | 181 | $59,000 | 0.0% | $325.97 * | $231.98 | +36.0% | Common / Ordinary Stock | 461202103 |
| IWS | iShares Russell Mid-Cap Value ETF | 734 | $59,000 | 0.0% | $80.38 | $89.78 | -10.0% | Exchange Traded Fund | 464287473 |
| KMB | Kimberly-Clark Corp | 377 | $56,000 | 0.0% | $148.54 * | $109.39 | +11.5% | Common / Ordinary Stock | 494368103 |
| EXC | Exelon Corp | 1,550 | $55,000 | 0.0% | $35.48 * | $21.90 | -3.3% | Common / Ordinary Stock | 30161N101 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 503 | $54,000 | 0.0% | $107.36 | $109.26 | -2.2% | Exchange Traded Fund | 92206C813 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $54,000 | 0.0% | $24.00 | $27.03 | -11.0% | Exchange Traded Fund | 81369Y605 |
| AJG | Arthur J Gallagher & Co | 511 | $54,000 | 0.0% | $105.68 * | $92.44 | +7.9% | Common / Ordinary Stock | 363576109 |
| PSX | Phillips 66 | 1,046 | $54,000 | 0.0% | $51.63 * | $60.70 | -30.8% | Common / Ordinary Stock | 718546104 |
| — | Walgreens Boots Alliance Inc | 1,500 | $54,000 | 0.0% | $36.00 | $68.09 | — | Common / Ordinary Stock | 931427108 |
| FDN | First Trust Dow Jones Internet Index Fund | 281 | $53,000 | 0.0% | $188.61 | $138.67 | +35.8% | Exchange Traded Fund | 33733E302 |
| — | Sandy Spring Bancorp Inc | 2,300 | $53,000 | 0.0% | $23.04 | $39.31 | — | Common / Ordinary Stock | 800363103 |
| VTV | Vanguard Value ETF | 498 | $52,000 | 0.0% | $104.42 | $99.08 | +5.5% | Exchange Traded Fund | 922908744 |
| GOVT | iShares US Treasury Bond ETF | 1,820 | $51,000 | 0.0% | $28.02 | $28.01 | -0.2% | Exchange Traded Fund | 46429B267 |
| SNPS | Synopsys Inc | 238 | $51,000 | 0.0% | $214.29 | $165.04 | +29.6% | Common / Ordinary Stock | 871607107 |
| TWLO | Twilio Inc | 208 | $51,000 | 0.0% | $245.19 | $108.64 | +127.4% | Common / Ordinary Stock | 90138F102 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 376 | $51,000 | 0.0% | $135.64 | $128.53 | +4.8% | Exchange Traded Fund | 464287242 |
| RH | RH | 130 | $50,000 | 0.0% | $384.62 | $315.40 | +21.3% | Common / Ordinary Stock | 74967X103 |
| MPC | Marathon Petroleum Corp | 1,706 | $50,000 | 0.0% | $29.31 * | $51.81 | -51.0% | Common / Ordinary Stock | 56585A102 |
| HII | Huntington Ingalls Industries Inc | 354 | $50,000 | 0.0% | $141.24 * | $188.88 | -33.9% | Common / Ordinary Stock | 446413106 |
| KLAC | KLA Corp | 258 | $50,000 | 0.0% | $193.80 * | $155.86 | +17.3% | Common / Ordinary Stock | 482480100 |
| UGI | UGI Corp | 1,500 | $49,000 | 0.0% | $32.67 | $52.61 | -37.3% | Common / Ordinary Stock | 902681105 |
| OKTA | Okta Inc | 225 | $48,000 | 0.0% | $213.33 | $41.40 | +416.5% | Common / Ordinary Stock | 679295105 |
| 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 |
| — | Gabelli Dividend & Income Trust/The | 2,483 | $46,000 | 0.0% | $18.53 | $18.53 | — | Closed-end Fund | 36242H104 |
| CFR | Cullen/Frost Bankers Inc | 722 | $46,000 | 0.0% | $63.71 * | $58.81 | -6.8% | Common / Ordinary Stock | 229899109 |
| ZM | Zoom Video Communications Inc | 96 | $45,000 | 0.0% | $468.75 | $94.95 | +395.1% | Common / Ordinary Stock | 98980L101 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1,336 | $44,000 | 0.0% | $32.93 | $38.34 | -14.0% | Exchange Traded Fund | 46138E362 |
| CLX | Clorox Co/The | 208 | $44,000 | 0.0% | $211.54 * | $135.48 | +31.8% | Common / Ordinary Stock | 189054109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 290 | $43,000 | 0.0% | $148.28 * | $35.78 | +105.4% | Exchange Traded Fund | 81369Y407 |
| AEP | American Electric Power Co Inc | 516 | $42,000 | 0.0% | $81.40 * | $66.64 | +1.3% | Common / Ordinary Stock | 025537101 |
| SLF | Sun Life Financial Inc | 1,041 | $42,000 | 0.0% | $40.35 | $33.75 | +20.7% | Common / Ordinary Stock | 866796105 |
| TROW | T Rowe Price Group Inc | 325 | $42,000 | 0.0% | $129.23 * | $71.01 | +44.1% | Common / Ordinary Stock | 74144T108 |
| — | Duff & Phelps Utility and Infrastructure Fund Inc | 3,959 | $41,000 | 0.0% | $10.36 | $10.36 | — | Closed-end Fund | 26433C105 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $40,000 | 0.0% | $22.22 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| DAL | Delta Air Lines Inc | 1,260 | $39,000 | 0.0% | $30.95 * | $46.32 | -35.8% | Common / Ordinary Stock | 247361702 |
| — | Lam Research Corp | 117 | $39,000 | 0.0% | $333.33 | $325.00 | — | Common / Ordinary Stock | 512807108 |
| GIS | General Mills Inc | 621 | $38,000 | 0.0% | $61.19 * | $47.58 | +8.2% | Common / Ordinary Stock | 370334104 |
| FDX | FedEx Corp | 150 | $38,000 | 0.0% | $253.33 * | $164.24 | +38.8% | Common / Ordinary Stock | 31428X106 |
| CCK | Crown Holdings Inc | 500 | $38,000 | 0.0% | $76.00 * | $49.67 | +47.0% | Common / Ordinary Stock | 228368106 |
| FND | Floor & Decor Holdings Inc | 500 | $37,000 | 0.0% | $74.00 | $40.45 | +84.9% | Common / Ordinary Stock | 339750101 |
| WFC | Wells Fargo & Co | 1,552 | $36,000 | 0.0% | $23.20 * | $31.58 | -34.0% | Common / Ordinary Stock | 949746101 |
| KHC | Kraft Heinz Co/The | 1,187 | $36,000 | 0.0% | $30.33 * | $25.56 | -8.2% | Common / Ordinary Stock | 500754106 |
| EFG | iShares MSCI EAFE Growth ETF | 375 | $34,000 | 0.0% | $90.67 | $82.12 | +9.5% | Exchange Traded Fund | 464288885 |
| AEE | Ameren Corp | 430 | $34,000 | 0.0% | $79.07 * | $60.23 | +12.6% | Common / Ordinary Stock | 023608102 |
| NJR | New Jersey Resources Corp | 1,246 | $34,000 | 0.0% | $27.29 * | $24.87 | -10.3% | Common / Ordinary Stock | 646025106 |
| RNR | RenaissanceRe Holdings Ltd | 200 | $34,000 | 0.0% | $170.00 | $176.87 | -4.0% | Common / Ordinary Stock | G7496G103 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 643 | $33,000 | 0.0% | $51.32 | $55.18 | — | Exchange Traded Fund | 46641Q209 |
| DGRO | iShares Core Dividend Growth ETF | 820 | $33,000 | 0.0% | $40.24 | $38.62 | +3.0% | Exchange Traded Fund | 46434V621 |
| — | Black Knight Inc | 370 | $32,000 | 0.0% | $86.49 | $58.02 | — | Common / Ordinary Stock | 09215C105 |
| DD | DuPont de Nemours Inc | 568 | $32,000 | 0.0% | $56.34 * | $26.26 | -20.1% | Common / Ordinary Stock | 26614N102 |
| MDB | MongoDB Inc | 139 | $32,000 | 0.0% | $230.22 | $97.17 | +138.2% | Common / Ordinary Stock | 60937P106 |
| SPG | Simon Property Group Inc | 491 | $32,000 | 0.0% | $65.17 * | $91.70 | -47.7% | Closed-end REIT | 828806109 |
| PVH | PVH Corp | 516 | $31,000 | 0.0% | $60.08 | $46.27 | +27.9% | Common / Ordinary Stock | 693656100 |
| TGNA | TEGNA Inc | 2,666 | $31,000 | 0.0% | $11.63 * | $16.91 | -29.7% | Common / Ordinary Stock | 87901J105 |
| — | Zendesk Inc | 300 | $31,000 | 0.0% | $103.33 | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| CMG | Chipotle Mexican Grill Inc | 25 | $31,000 | 0.0% | $1240.00 * | $24.10 | +3.2% | Common / Ordinary Stock | 169656105 |
| HRL | Hormel Foods Corp | 609 | $30,000 | 0.0% | $49.26 * | $43.07 | -2.5% | Common / Ordinary Stock | 440452100 |
| LLY | Eli Lilly and Co | 204 | $30,000 | 0.0% | $147.06 * | $82.78 | +68.8% | Common / Ordinary Stock | 532457108 |
| SWKS | Skyworks Solutions Inc | 200 | $29,000 | 0.0% | $145.00 * | $102.36 | +24.5% | Common / Ordinary Stock | 83088M102 |
| SDY | SPDR S&P Dividend ETF | 300 | $28,000 | 0.0% | $93.33 | $97.37 | -5.1% | Exchange Traded Fund | 78464A763 |
| APPN | Appian Corp | 429 | $28,000 | 0.0% | $65.27 | $29.58 | +118.9% | Common / Ordinary Stock | 03782L101 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 680 | $28,000 | 0.0% | $41.18 | $48.34 | -13.8% | Exchange Traded Fund | 46138E198 |
| — | SVB Financial Group | 118 | $28,000 | 0.0% | $237.29 | $233.97 | — | Common / Ordinary Stock | 78486Q101 |
| XEL | Xcel Energy Inc | 404 | $28,000 | 0.0% | $69.31 * | $51.71 | +13.1% | Common / Ordinary Stock | 98389B100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 227 | $28,000 | 0.0% | $123.35 * | $69.32 | -11.7% | Exchange Traded Fund | 464287879 |
| TGTX | TG Therapeutics Inc | 1,000 | $27,000 | 0.0% | $27.00 | $6.97 | +283.8% | Common / Ordinary Stock | 88322Q108 |
| MNRO | Monro Inc | 655 | $27,000 | 0.0% | $41.22 | $55.49 | -26.9% | Common / Ordinary Stock | 610236101 |
| FNWB | First Northwest Bancorp | 2,700 | $27,000 | 0.0% | $10.00 * | $10.37 | -13.2% | Common / Ordinary Stock | 335834107 |
| IGE | iShares North American Natural Resources ETF | 1,333 | $26,000 | 0.0% | $19.50 | $21.76 | -9.0% | Exchange Traded Fund | 464287374 |
| WIX | Wix.com Ltd | 102 | $26,000 | 0.0% | $254.90 | $113.56 | +124.4% | Common / Ordinary Stock | M98068105 |
| BDX | Becton Dickinson and Co | 110 | $26,000 | 0.0% | $236.36 * | $195.09 | +7.0% | Common / Ordinary Stock | 075887109 |
| CMP | Compass Minerals International Inc | 436 | $26,000 | 0.0% | $59.63 * | $54.59 | -0.2% | Common / Ordinary Stock | 20451N101 |
| OKE | ONEOK Inc | 1,000 | $26,000 | 0.0% | $26.00 * | $33.08 | -43.1% | Common / Ordinary Stock | 682680103 |
| — | Apache Corp | 2,611 | $25,000 | 0.0% | $9.57 | $56.35 | — | Common / Ordinary Stock | 037411105 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 965 | $25,000 | 0.0% | $25.91 | $27.59 | -6.2% | Exchange Traded Fund | 78468R408 |
| — | People's United Financial Inc | 2,452 | $25,000 | 0.0% | $10.20 | $17.04 | — | Common / Ordinary Stock | 712704105 |
| ADI | Analog Devices Inc | 210 | $25,000 | 0.0% | $119.05 * | $84.28 | +26.4% | Common / Ordinary Stock | 032654105 |
| AMD | Advanced Micro Devices Inc | 300 | $25,000 | 0.0% | $83.33 | $36.81 | +122.7% | Common / Ordinary Stock | 007903107 |
| RWR | SPDR Dow Jones REIT ETF | 313 | $24,000 | 0.0% | $76.68 | $79.54 | -2.0% | Exchange Traded Fund | 78464A607 |
| PPG | PPG Industries Inc | 198 | $24,000 | 0.0% | $121.21 * | $88.31 | +24.8% | Common / Ordinary Stock | 693506107 |
| IRTC | iRhythm Technologies Inc | 100 | $24,000 | 0.0% | $240.00 | $56.84 | +318.9% | Common / Ordinary Stock | 450056106 |
| RF | Regions Financial Corp | 2,028 | $23,000 | 0.0% | $11.34 * | $12.64 | -26.1% | Common / Ordinary Stock | 7591EP100 |
| SLB | Schlumberger NV | 1,491 | $23,000 | 0.0% | $15.43 * | $31.07 | -55.3% | Common / Ordinary Stock | 806857108 |
| AMLP | Alerian MLP ETF | 1,176 | $23,000 | 0.0% | $19.56 * | $23.84 | -16.2% | Exchange Traded Fund | 00162Q452 |
| VUG | Vanguard Growth ETF | 102 | $23,000 | 0.0% | $225.49 * | $28.42 | +33.5% | Exchange Traded Fund | 922908736 |
| PH | Parker Hannifin Corp | 112 | $23,000 | 0.0% | $205.36 * | $178.21 | +5.8% | Common / Ordinary Stock | 701094104 |
| WDAY | Workday Inc | 100 | $22,000 | 0.0% | $220.00 * | $192.05 | +12.0% | Common / Ordinary Stock | 98138H101 |
| EQIX | Equinix Inc | 29 | $22,000 | 0.0% | $758.62 * | $417.03 | +65.0% | Closed-end REIT | 29444U700 |
| EL | Estee Lauder Cos Inc/The | 94 | $21,000 | 0.0% | $223.40 * | $186.90 | +8.5% | Common / Ordinary Stock | 518439104 |
| SPIP | SPDR Portfolio TIPS ETF | 686 | $21,000 | 0.0% | $30.61 | $30.74 | +0.4% | Exchange Traded Fund | 78464A656 |
| CTSH | Cognizant Technology Solutions Corp | 300 | $21,000 | 0.0% | $70.00 * | $59.95 | +6.9% | Common / Ordinary Stock | 192446102 |
| — | Pimco Dynamic Income Fund | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Closed-end Fund | 72201Y101 |
| — | Atlassian Corp PLC | 110 | $20,000 | 0.0% | $181.82 | $121.69 | — | Common / Ordinary Stock | G06242104 |
| ICF | iShares Cohen & Steers REIT ETF | 200 | $20,000 | 0.0% | $100.00 * | $49.37 | +3.3% | Exchange Traded Fund | 464287564 |
| BCPC | Balchem Corp | 200 | $20,000 | 0.0% | $100.00 * | $80.14 | +18.0% | Common / Ordinary Stock | 057665200 |
| IXN | iShares Global Tech ETF | 75 | $20,000 | 0.0% | $266.67 * | $41.01 | +7.2% | Exchange Traded Fund | 464287291 |
| WTRG | Essential Utilities Inc | 500 | $20,000 | 0.0% | $40.00 | $47.18 | -14.7% | Common / Ordinary Stock | 29670G102 |
| — | MDC Holdings Inc | 424 | $20,000 | 0.0% | $47.17 | $36.53 | — | Common / Ordinary Stock | 552676108 |
| SITE | SiteOne Landscape Supply Inc | 155 | $19,000 | 0.0% | $122.58 | $91.48 | +33.3% | Common / Ordinary Stock | 82982L103 |
| PGR | Progressive Corp/The | 202 | $19,000 | 0.0% | $94.06 * | $63.24 | +27.4% | Common / Ordinary Stock | 743315103 |
| CWST | Casella Waste Systems Inc | 335 | $19,000 | 0.0% | $56.72 | $48.50 | +15.2% | Common / Ordinary Stock | 147448104 |
| TCNNF | Trulieve Cannabis Corp | 1,000 | $19,000 | 0.0% | $19.00 * | $11.31 | +63.5% | Common / Ordinary Stock | 89788C104 |
| BURL | Burlington Stores Inc | 92 | $19,000 | 0.0% | $206.52 | $184.52 | +11.7% | Common / Ordinary Stock | 122017106 |
| EPAM | EPAM Systems Inc | 55 | $18,000 | 0.0% | $327.27 | $159.99 | +102.1% | Common / Ordinary Stock | 29414B104 |
| RACE | Ferrari NV | 100 | $18,000 | 0.0% | $180.00 * | $161.16 | +14.2% | Common / Ordinary Stock | N3167Y103 |
| MCK | McKesson Corp | 123 | $18,000 | 0.0% | $146.34 | $137.74 | +4.7% | Common / Ordinary Stock | 58155Q103 |
| CRSP | CRISPR Therapeutics AG | 215 | $18,000 | 0.0% | $83.72 | $44.55 | +87.7% | Common / Ordinary Stock | H17182108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 464 | $18,000 | 0.0% | $38.79 | $35.88 | +9.7% | Exchange Traded Fund | 78464A854 |
| IYG | iShares U.S. Financial Services ETF | 150 | $18,000 | 0.0% | $120.00 * | $40.74 | -0.2% | Exchange Traded Fund | 464287770 |
| KBA | KraneShares Bosera MSCI China A ETF | 422 | $17,000 | 0.0% | $40.28 * | $30.09 | +31.2% | Exchange Traded Fund | 500767405 |
| RWX | SPDR Dow Jones International Real Estate ETF | 575 | $17,000 | 0.0% | $29.57 | $38.88 | -23.6% | Exchange Traded Fund | 78463X863 |
| BJRI | BJ's Restaurants Inc | 587 | $17,000 | 0.0% | $28.96 | $50.46 | -41.7% | Common / Ordinary Stock | 09180C106 |
| EWU | iShares MSCI United Kingdom ETF | 663 | $17,000 | 0.0% | $25.64 | $32.01 | -20.4% | Exchange Traded Fund | 46435G334 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $17,000 | 0.0% | $170.00 * | $167.14 | -0.9% | Exchange Traded Fund | 921910709 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $16,000 | 0.0% | $38.83 * | $10.01 | +27.0% | Exchange Traded Fund | 808524789 |
| SEDG | SolarEdge Technologies Inc | 69 | $16,000 | 0.0% | $231.88 * | $122.28 | +94.9% | Common / Ordinary Stock | 83417M104 |
| PAYC | Paycom Software Inc | 53 | $16,000 | 0.0% | $301.89 | $166.09 | +83.7% | Common / Ordinary Stock | 70432V102 |
| — | ANSYS Inc | 50 | $16,000 | 0.0% | $320.00 | $244.17 | — | Common / Ordinary Stock | 03662Q105 |
| PRA | ProAssurance Corp | 1,043 | $16,000 | 0.0% | $15.34 | $42.89 | -63.5% | Common / Ordinary Stock | 74267C106 |
| HSY | Hershey Co/The | 110 | $16,000 | 0.0% | $145.45 * | $115.58 | +9.5% | Common / Ordinary Stock | 427866108 |
| SYY | Sysco Corp | 250 | $16,000 | 0.0% | $64.00 * | $50.42 | +6.9% | Common / Ordinary Stock | 871829107 |
| — | Invesco Bond Fund | 820 | $16,000 | 0.0% | $19.51 | $19.51 | — | Closed-end Fund | 46132L107 |
| WT | WisdomTree Investments Inc | 5,000 | $16,000 | 0.0% | $3.20 | $10.87 | -70.6% | Common / Ordinary Stock | 97717P104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 93 | $16,000 | 0.0% | $172.04 * | $75.96 | +16.1% | Exchange Traded Fund | 464287887 |
| WRB | W R Berkley Corp | 250 | $15,000 | 0.0% | $60.00 * | $17.86 | +34.8% | Common / Ordinary Stock | 084423102 |
| XLE | Energy Select Sector SPDR Fund | 485 | $15,000 | 0.0% | $30.93 * | $30.29 | -50.6% | Exchange Traded Fund | 81369Y506 |
| AQN | Algonquin Power & Utilities Corp | 1,000 | $15,000 | 0.0% | $15.00 * | $10.76 | +3.3% | Common / Ordinary Stock | 015857105 |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split) | 936 | $15,000 | 0.0% | $16.03 * | $6.35 | +20.4% | Closed-end Fund | 302635206 |
| PJT | PJT Partners Inc | 245 | $15,000 | 0.0% | $61.22 * | $42.00 | +32.7% | Common / Ordinary Stock | 69343T107 |
| ILMN | Illumina Inc | 47 | $15,000 | 0.0% | $319.15 * | $253.34 | +18.7% | Common / Ordinary Stock | 452327109 |
| — | Annaly Capital Management Inc | 2,100 | $15,000 | 0.0% | $7.14 | $7.14 | — | Closed-end REIT | 035710409 |
| SFIX | Stitch Fix Inc | 522 | $14,000 | 0.0% | $26.82 | $25.61 | +5.9% | Common / Ordinary Stock | 860897107 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 215 | $14,000 | 0.0% | $65.12 | $63.77 | +0.6% | Exchange Traded Fund | 46641Q886 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $14,000 | 0.0% | $15.27 | $15.40 | — | Closed-end Fund | 67071L106 |
| TRV | Travelers Cos Inc/The | 130 | $14,000 | 0.0% | $107.69 * | $102.46 | -5.1% | Common / Ordinary Stock | 89417E109 |
| CNI | Canadian National Railway Co | 129 | $14,000 | 0.0% | $108.53 * | $88.82 | +8.5% | Common / Ordinary Stock | 136375102 |
| — | Redfin Corp | 287 | $14,000 | 0.0% | $48.78 | $27.82 | — | Common / Ordinary Stock | 75737F108 |
| FE | FirstEnergy Corp | 489 | $14,000 | 0.0% | $28.63 * | $32.60 | -29.3% | Common / Ordinary Stock | 337932107 |
| SRCE | 1st Source Corp | 450 | $14,000 | 0.0% | $31.11 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| — | Franklin Universal Trust | 2,100 | $14,000 | 0.0% | $6.67 | $6.67 | — | Closed-end Fund | 355145103 |
| APPF | Appfolio Inc | 95 | $13,000 | 0.0% | $136.84 * | $70.58 | +100.9% | Common / Ordinary Stock | 03783C100 |
| XPHTX | Pioneer High Income Trust | 1,645 | $13,000 | 0.0% | $7.90 | $7.90 | — | Closed-end Fund | 72369H106 |
| — | Splunk Inc | 70 | $13,000 | 0.0% | $185.71 | $200.00 | — | Common / Ordinary Stock | 848637104 |
| ADM | Archer-Daniels-Midland Co | 275 | $13,000 | 0.0% | $47.27 * | $33.23 | +20.8% | Common / Ordinary Stock | 039483102 |
| IRM | Iron Mountain Inc | 500 | $13,000 | 0.0% | $26.00 * | $25.21 | -15.6% | Closed-end REIT | 46284V101 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,720 | $13,000 | 0.0% | $7.56 | $7.56 | — | Closed-end Fund | 09251A104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 107 | $13,000 | 0.0% | $121.50 | $114.12 | +6.7% | Exchange Traded Fund | 464287440 |
| — | Invesco Senior Income Trust | 3,500 | $13,000 | 0.0% | $3.71 | $3.71 | — | Closed-end Fund | 46131H107 |
| TDOC | Teladoc Health Inc | 61 | $13,000 | 0.0% | $213.11 * | $72.87 | +200.9% | Common / Ordinary Stock | 87918A105 |
| UA | Under Armour Inc | 1,258 | $12,000 | 0.0% | $9.54 * | $13.09 | -24.9% | Common / Ordinary Stock | 904311206 |
| WPM | Wheaton Precious Metals Corp | 245 | $12,000 | 0.0% | $48.98 * | $21.58 | +114.2% | Common / Ordinary Stock | 962879102 |
| — | TFF Pharmaceuticals Inc | 658 | $12,000 | 0.0% | $18.24 | $18.24 | — | Common / Ordinary Stock | 87241J104 |
| NFG | National Fuel Gas Co | 286 | $12,000 | 0.0% | $41.96 * | $49.07 | -17.3% | Common / Ordinary Stock | 636180101 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 102 | $12,000 | 0.0% | $117.65 * | $13.94 | +3.3% | Exchange Traded Fund | 808524300 |
| AA | Alcoa Corp | 1,000 | $12,000 | 0.0% | $12.00 * | $8.54 | +30.0% | Common / Ordinary Stock | 013872106 |
| PHM | PulteGroup Inc | 250 | $12,000 | 0.0% | $48.00 * | $40.52 | +8.4% | Common / Ordinary Stock | 745867101 |
| RRC | Range Resources Corp | 1,704 | $11,000 | 0.0% | $6.46 * | $16.87 | -60.7% | Common / Ordinary Stock | 75281A109 |
| UAA | Under Armour Inc | 1,000 | $11,000 | 0.0% | $11.00 * | $14.52 | -22.6% | Common / Ordinary Stock | 904311107 |
| EDIT | Editas Medicine Inc | 376 | $11,000 | 0.0% | $29.26 * | $24.97 | +12.4% | Common / Ordinary Stock | 28106W103 |
| — | Nuveen Real Asset Income and Growth Fund | 930 | $11,000 | 0.0% | $11.83 | $11.83 | — | Closed-end Fund | 67074Y105 |
| SLV | iShares Silver Trust | 490 | $11,000 | 0.0% | $22.45 * | $15.42 | +40.3% | Exchange Traded Fund | 46428Q109 |
| SR | Spire Inc | 200 | $11,000 | 0.0% | $55.00 | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| — | Arista Networks Inc | 55 | $11,000 | 0.0% | $200.00 | $189.61 | — | Common / Ordinary Stock | 040413106 |
| — | Kellogg Co | 150 | $10,000 | 0.0% | $66.67 * | $48.55 | +3.6% | Common / Ordinary Stock | 487836108 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $10,000 | 0.0% | $833.33 | $1095.00 | — | Closed-end Fund | 33736P528 |
| MKC | McCormick & Co Inc/MD | 50 | $10,000 | 0.0% | $200.00 * | $87.66 | -0.8% | Common / Ordinary Stock | 579780206 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $10,000 | 0.0% | $24.75 | $26.32 | -6.7% | Exchange Traded Fund | 808524755 |
| CMBM | Cambium Networks Corp | 588 | $10,000 | 0.0% | $17.01 * | $13.12 | 0.0% | Common / Ordinary Stock | G17766109 |
| SYF | Synchrony Financial | 367 | $10,000 | 0.0% | $27.25 * | $20.33 | +13.8% | Common / Ordinary Stock | 87165B103 |
| TWST | Twist Bioscience Corp | 123 | $9,000 | 0.0% | $73.17 * | $62.26 | +22.0% | Common / Ordinary Stock | 90184D100 |
| UAL | United Airlines Holdings Inc | 250 | $9,000 | 0.0% | $36.00 * | $34.59 | +0.5% | Common / Ordinary Stock | 910047109 |
| STE | Steris PLC | 49 | $9,000 | 0.0% | $183.67 * | $144.84 | +16.2% | Common / Ordinary Stock | G8473T100 |
| WD | Walker & Dunlop Inc | 167 | $9,000 | 0.0% | $53.89 * | $42.29 | +9.0% | Common / Ordinary Stock | 93148P102 |
| — | ChampionX Corp | 1,069 | $9,000 | 0.0% | $8.42 | $8.42 | — | Common / Ordinary Stock | 15872M104 |
| PINS | Pinterest Inc | 208 | $9,000 | 0.0% | $43.27 * | $32.61 | +27.3% | Common / Ordinary Stock | 72352L106 |
| MBB | iShares MBS ETF | 78 | $9,000 | 0.0% | $115.38 * | $110.58 | -0.2% | Exchange Traded Fund | 464288588 |
| QLD | ProShares Ultra QQQ | 96 | $9,000 | 0.0% | $93.75 * | $19.60 | +16.9% | Exchange Traded Fund | 74347R206 |
| FCX | Freeport-McMoRan Inc | 550 | $9,000 | 0.0% | $16.36 * | $14.77 | -0.9% | Common / Ordinary Stock | 35671D857 |
| RNST | Renasant Corp | 345 | $8,000 | 0.0% | $23.19 * | $30.96 | -26.6% | Common / Ordinary Stock | 75970E107 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 220 | $8,000 | 0.0% | $36.36 * | $30.04 | +18.5% | Exchange Traded Fund | 46434G863 |
| — | FleetCor Technologies Inc | 34 | $8,000 | 0.0% | $235.29 | $246.58 | — | Common / Ordinary Stock | 339041105 |
| LITE | Lumentum Holdings Inc | 100 | $8,000 | 0.0% | $80.00 * | $65.46 | +14.8% | Common / Ordinary Stock | 55024U109 |
| QUBT | Quantum Computing Inc | 2,225 | $8,000 | 0.0% | $3.60 * | $2.70 | +36.5% | Common / Ordinary Stock | 74766W108 |
| TT | Trane Technologies PLC | 63 | $8,000 | 0.0% | $126.98 * | $85.23 | +33.0% | Common / Ordinary Stock | G8994E103 |
| YUM | Yum! Brands Inc | 90 | $8,000 | 0.0% | $88.89 * | $83.37 | -0.7% | Common / Ordinary Stock | 988498101 |
| YUMC | Yum China Holdings Inc | 150 | $8,000 | 0.0% | $53.33 | $52.92 | +0.1% | Common / Ordinary Stock | 98850P109 |
| TER | Teradyne Inc | 100 | $8,000 | 0.0% | $80.00 * | $42.81 | +81.7% | Common / Ordinary Stock | 880770102 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 466 | $8,000 | 0.0% | $17.17 * | $24.32 | -28.0% | Exchange Traded Fund | 46138E594 |
| ICLR | ICON PLC | 43 | $8,000 | 0.0% | $186.05 * | $157.56 | +21.3% | Common / Ordinary Stock | G4705A100 |
| PPL | PPL Corp | 311 | $8,000 | 0.0% | $25.72 * | $25.91 | -14.6% | Common / Ordinary Stock | 69351T106 |
| BBCB | JPMorgan Corporate Bond Research Enhanced ETF | 146 | $8,000 | 0.0% | $54.79 * | $55.28 | +3.2% | Exchange Traded Fund | 46641Q449 |
| — | Healthcare Trust of America Inc | 312 | $8,000 | 0.0% | $25.64 | $28.23 | — | Closed-end REIT | 42225P501 |
| PZZA | Papa John's International Inc | 100 | $8,000 | 0.0% | $80.00 * | $38.71 | +83.8% | Common / Ordinary Stock | 698813102 |
| — | II-VI Inc | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | Common / Ordinary Stock | 902104108 |
| SCHW | Charles Schwab Corp/The | 208 | $8,000 | 0.0% | $38.46 * | $27.96 | +20.9% | Common / Ordinary Stock | 808513105 |
| CTVA | Corteva Inc | 236 | $7,000 | 0.0% | $29.66 * | $24.83 | +9.4% | Common / Ordinary Stock | 22052L104 |
| OGS | ONE Gas Inc | 100 | $7,000 | 0.0% | $70.00 | $66.36 | +4.0% | Common / Ordinary Stock | 68235P108 |
| APH | Amphenol Corp | 66 | $7,000 | 0.0% | $106.06 * | $24.18 | +6.7% | Common / Ordinary Stock | 032095101 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 76 | $7,000 | 0.0% | $92.11 * | $86.97 | +0.6% | Exchange Traded Fund | 72201R304 |
| AON | Aon PLC | 32 | $7,000 | 0.0% | $218.75 * | $178.56 | +11.0% | Common / Ordinary Stock | G0403H108 |
| VRNS | Varonis Systems Inc | 63 | $7,000 | 0.0% | $111.11 * | $20.82 | +84.8% | Common / Ordinary Stock | 922280102 |
| JCI | Johnson Controls International plc | 182 | $7,000 | 0.0% | $38.46 * | $33.40 | +10.5% | Common / Ordinary Stock | G51502105 |
| DG | Dollar General Corp | 33 | $7,000 | 0.0% | $212.12 * | $176.64 | +9.8% | Common / Ordinary Stock | 256677105 |
| DDOG | Datadog Inc | 65 | $7,000 | 0.0% | $107.69 * | $87.05 | +17.4% | Common / Ordinary Stock | 23804L103 |
| — | United States Steel Corp | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | Common / Ordinary Stock | 912909108 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 72 | $7,000 | 0.0% | $97.22 * | $91.42 | -0.2% | Exchange Traded Fund | 46431W705 |
| MTZ | MasTec Inc | 167 | $7,000 | 0.0% | $41.92 | $47.57 | -11.3% | Common / Ordinary Stock | 576323109 |
| KWEB | KraneShares CSI China Internet ETF | 109 | $7,000 | 0.0% | $64.22 * | $50.49 | +35.0% | Exchange Traded Fund | 500767306 |
| MET | MetLife Inc | 182 | $7,000 | 0.0% | $38.46 * | $28.97 | +8.7% | Common / Ordinary Stock | 59156R108 |
| FVRR | Fiverr International Ltd | 53 | $7,000 | 0.0% | $132.08 * | $107.21 | +29.6% | Common / Ordinary Stock | M4R82T106 |
| ROKU | Roku Inc | 35 | $7,000 | 0.0% | $200.00 * | $158.12 | +19.4% | Common / Ordinary Stock | 77543R102 |
| NTR | Nutrien Ltd | 189 | $7,000 | 0.0% | $37.04 * | $28.93 | +15.5% | Common / Ordinary Stock | 67077M108 |
| — | BlackRock Energy and Resources Trust | 1,230 | $7,000 | 0.0% | $5.69 | $5.69 | — | Closed-end Fund | 09250U101 |
| TD | Toronto-Dominion Bank/The | 146 | $7,000 | 0.0% | $47.95 * | $42.57 | +8.6% | Common / Ordinary Stock | 891160509 |
| CARS | Cars.com Inc | 888 | $7,000 | 0.0% | $7.88 * | $26.86 | -69.9% | Common / Ordinary Stock | 14575E105 |
| ESTC | Elastic NV | 55 | $6,000 | 0.0% | $109.09 | $98.16 | +9.9% | Common / Ordinary Stock | N14506104 |
| HDV | iShares Core High Dividend ETF | 80 | $6,000 | 0.0% | $75.00 * | $16.01 | +0.6% | Exchange Traded Fund | 46429B663 |
| NWL | Newell Brands Inc | 333 | $6,000 | 0.0% | $18.02 * | $21.45 | -36.4% | Common / Ordinary Stock | 651229106 |
| EWL | iShares MSCI Switzerland Capped ETF | 148 | $6,000 | 0.0% | $40.54 | $37.35 | +10.0% | Exchange Traded Fund | 464286749 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $6,000 | 0.0% | $30.00 * | $27.00 | +7.1% | Exchange Traded Fund | 97717W505 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 38 | $6,000 | 0.0% | $157.89 * | $168.19 | -1.0% | Exchange Traded Fund | 464288653 |
| RL | Ralph Lauren Corp | 89 | $6,000 | 0.0% | $67.42 * | $108.07 | -43.2% | Common / Ordinary Stock | 751212101 |
| ORI | Old Republic International Corp | 383 | $6,000 | 0.0% | $15.67 * | $9.80 | -4.6% | Common / Ordinary Stock | 680223104 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $6,000 | 0.0% | $80.00 * | $69.87 | +10.2% | Exchange Traded Fund | 81369Y704 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 136 | $6,000 | 0.0% | $44.12 * | $47.44 | -1.5% | Exchange Traded Fund | 78464A664 |
| GM | General Motors Co | 218 | $6,000 | 0.0% | $27.52 * | $27.75 | +2.9% | Common / Ordinary Stock | 37045V100 |
| HCA | HCA Healthcare Inc | 47 | $6,000 | 0.0% | $127.66 * | $97.12 | +22.7% | Common / Ordinary Stock | 40412C101 |
| CRWD | Crowdstrike Holdings Inc | 46 | $6,000 | 0.0% | $130.43 * | $116.53 | +17.8% | Common / Ordinary Stock | 22788C105 |
| RPM | RPM International Inc | 78 | $6,000 | 0.0% | $76.92 * | $51.43 | +61.1% | Common / Ordinary Stock | 749685103 |
| AIRG | Airgain Inc | 443 | $6,000 | 0.0% | $13.54 | $12.83 | +4.0% | Common / Ordinary Stock | 00938A104 |
| MGM | MGM Resorts International | 270 | $6,000 | 0.0% | $22.22 * | $16.13 | +34.7% | Common / Ordinary Stock | 552953101 |
| ALC | Alcon Inc | 108 | $6,000 | 0.0% | $55.56 | $57.45 | -2.3% | Common / Ordinary Stock | H01301128 |
| — | Mimecast Ltd | 114 | $5,000 | 0.0% | $43.86 | $37.10 | — | Common / Ordinary Stock | G14838109 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $68.49 * | $24.07 | +157.9% | Common / Ordinary Stock | 115637100 |
| — | Zynga Inc | 540 | $5,000 | 0.0% | $9.26 | $9.26 | — | Common / Ordinary Stock | 98986T108 |
| QTWO | Q2 Holdings Inc | 56 | $5,000 | 0.0% | $89.29 * | $66.95 | +36.3% | Common / Ordinary Stock | 74736L109 |
| EWD | iShares MSCI Sweden ETF | 155 | $5,000 | 0.0% | $32.26 * | $30.96 | +14.0% | Exchange Traded Fund | 464286756 |
| — | Barrick Gold Corp | 175 | $5,000 | 0.0% | $28.57 | $26.97 | — | Common / Ordinary Stock | 067901108 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $5,000 | 0.0% | $58.82 * | $64.72 | -15.8% | Exchange Traded Fund | 46137V191 |
| MBGAF | Daimler AG | 100 | $5,000 | 0.0% | $50.00 * | $54.09 | -35.5% | Common / Ordinary Stock | D1668R123 |
| STNE | StoneCo Ltd | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | Common / Ordinary Stock | G85158106 |
| KNSL | Kinsale Capital Group Inc | 26 | $5,000 | 0.0% | $192.31 * | $182.15 | +3.4% | Common / Ordinary Stock | 49714P108 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 99 | $5,000 | 0.0% | $50.51 | $50.13 | — | Exchange Traded Fund | 46641Q746 |
| — | Pioneer Natural Resources Co | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Common / Ordinary Stock | 723787107 |
| GMED | Globus Medical Inc | 96 | $5,000 | 0.0% | $52.08 * | $51.58 | -4.0% | Common / Ordinary Stock | 379577208 |
| VTR | Ventas Inc | 120 | $5,000 | 0.0% | $41.67 * | $49.16 | -28.7% | Closed-end REIT | 92276F100 |
| DOCU | DocuSign Inc | 25 | $5,000 | 0.0% | $200.00 * | $207.56 | +3.7% | Common / Ordinary Stock | 256163106 |
| UHAL | AMERCO | 10 | $4,000 | 0.0% | $400.00 * | $36.33 | -2.0% | Common / Ordinary Stock | 023586100 |
| AVY | Avery Dennison Corp | 31 | $4,000 | 0.0% | $129.03 * | $107.75 | +8.7% | Common / Ordinary Stock | 053611109 |
| CNP | CenterPoint Energy Inc | 200 | $4,000 | 0.0% | $20.00 * | $19.59 | -13.7% | Common / Ordinary Stock | 15189T107 |
| WAB | Westinghouse Air Brake Technologies Corp | 67 | $4,000 | 0.0% | $59.70 | $72.27 | -16.9% | Common / Ordinary Stock | 929740108 |
| WEX | WEX Inc | 30 | $4,000 | 0.0% | $133.33 * | $158.55 | -12.3% | Common / Ordinary Stock | 96208T104 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $4,000 | 0.0% | $9.78 * | $8.97 | -19.0% | Common / Ordinary Stock | 446150104 |
| ISRG | Intuitive Surgical Inc | 5 | $4,000 | 0.0% | $800.00 * | $170.29 | +38.9% | Common / Ordinary Stock | 46120E602 |
| FDS | FactSet Research Systems Inc | 12 | $4,000 | 0.0% | $333.33 * | $328.41 | -3.0% | Common / Ordinary Stock | 303075105 |
| FIVE | Five Below Inc | 35 | $4,000 | 0.0% | $114.29 * | $121.09 | +4.9% | Common / Ordinary Stock | 33829M101 |
| SEE | Sealed Air Corp | 100 | $4,000 | 0.0% | $40.00 * | $36.59 | -3.8% | Common / Ordinary Stock | 81211K100 |
| RGEN | Repligen Corp | 27 | $4,000 | 0.0% | $148.15 | $142.94 | +3.2% | Common / Ordinary Stock | 759916109 |
| ZS | Zscaler Inc | 30 | $4,000 | 0.0% | $133.33 * | $129.79 | +8.4% | Common / Ordinary Stock | 98980G102 |
| ETSY | Etsy Inc | 36 | $4,000 | 0.0% | $111.11 * | $117.07 | +3.9% | Common / Ordinary Stock | 29786A106 |
| ZBRA | Zebra Technologies Corp | 17 | $4,000 | 0.0% | $235.29 * | $269.17 | -6.2% | Common / Ordinary Stock | 989207105 |
| UBSI | United Bankshares Inc/WV | 206 | $4,000 | 0.0% | $19.42 * | $26.85 | -20.0% | Common / Ordinary Stock | 909907107 |
| NXPI | NXP Semiconductors NV | 29 | $4,000 | 0.0% | $137.93 * | $111.28 | +2.5% | Common / Ordinary Stock | N6596X109 |
| INDA | iShares MSCI India ETF | 110 | $4,000 | 0.0% | $36.36 * | $34.78 | -2.6% | Exchange Traded Fund | 46429B598 |
| QURE | uniQure NV | 73 | $3,000 | 0.0% | $41.10 * | $40.97 | -10.1% | Common / Ordinary Stock | N90064101 |
| — | Canopy Growth Corp | 200 | $3,000 | 0.0% | $15.00 | $17.70 | — | Common / Ordinary Stock | 138035100 |
| VYGR | Voyager Therapeutics Inc | 244 | $3,000 | 0.0% | $12.30 | $12.30 | — | Common / Ordinary Stock | 92915B106 |
| DLTR | Dollar Tree Inc | 30 | $3,000 | 0.0% | $100.00 * | $94.09 | -2.9% | Common / Ordinary Stock | 256746108 |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | 82 | $3,000 | 0.0% | $36.59 * | $36.95 | +14.0% | Exchange Traded Fund | 381430602 |
| GWX | SPDR S&P International Small Cap ETF | 86 | $3,000 | 0.0% | $34.88 * | $25.86 | +17.4% | Exchange Traded Fund | 78463X871 |
| — | CenturyLink Inc | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Common / Ordinary Stock | 156700106 |
| FHB | First Hawaiian Inc | 188 | $3,000 | 0.0% | $15.96 * | $12.92 | -11.6% | Common / Ordinary Stock | 32051X108 |
| AAP | Advance Auto Parts Inc | 22 | $3,000 | 0.0% | $136.36 | $133.39 | +2.1% | Common / Ordinary Stock | 00751Y106 |
| MFC | Manulife Financial Corp | 208 | $3,000 | 0.0% | $14.42 * | $17.88 | -22.2% | Common / Ordinary Stock | 56501R106 |
| SCHP | Schwab US TIPs ETF | 32 | $2,000 | 0.0% | $62.50 * | $30.62 | +0.6% | Exchange Traded Fund | 808524870 |
| LYB | LyondellBasell Industries NV | 22 | $2,000 | 0.0% | $90.91 * | $44.45 | +11.4% | Common / Ordinary Stock | N53745100 |
| FPI | Farmland Partners Inc | 300 | $2,000 | 0.0% | $6.67 | $8.68 | — | Closed-end REIT | 31154R109 |
| LNC | Lincoln National Corp | 69 | $2,000 | 0.0% | $28.99 * | $42.87 | -44.0% | Common / Ordinary Stock | 534187109 |
| — | Canadian Pacific Railway Ltd | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Common / Ordinary Stock | 13645T100 |
| 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 | -18.2% | Exchange Traded Fund | 97717W315 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $51.09 | -70.3% | Common / Ordinary Stock | 143658300 |
| MAA | Mid-America Apartment Communities Inc | 19 | $2,000 | 0.0% | $105.26 * | $86.10 | +12.3% | Closed-end REIT | 59522J103 |
| RGNX | REGENXBIO Inc | 80 | $2,000 | 0.0% | $25.00 * | $32.60 | -15.6% | Common / Ordinary Stock | 75901B107 |
| VMC | Vulcan Materials Co | 16 | $2,000 | 0.0% | $125.00 * | $121.47 | +6.9% | Common / Ordinary Stock | 929160109 |
| — | Uniti Group Inc | 200 | $2,000 | 0.0% | $10.00 | $17.20 | — | Closed-end REIT | 91325V108 |
| — | CoreSite Realty Corp | 18 | $2,000 | 0.0% | $111.11 | $107.48 | — | Closed-end REIT | 21870Q105 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| AIG | American International Group Inc | 70 | $2,000 | 0.0% | $28.57 * | $26.13 | -6.7% | Common / Ordinary Stock | 026874784 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $2,000 | 0.0% | $50.00 | $50.02 | — | Exchange Traded Fund | 25460E505 |
| ON | ON Semiconductor Corp | 104 | $2,000 | 0.0% | $19.23 * | $18.99 | +14.2% | Common / Ordinary Stock | 682189105 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 50 | $2,000 | 0.0% | $40.00 * | $31.28 | +16.9% | Exchange Traded Fund | 78463X509 |
| CC | Chemours Co/The | 65 | $1,000 | 0.0% | $15.38 * | $29.49 | -41.3% | Common / Ordinary Stock | 163851108 |
| — | Arconic Corp | 41 | $1,000 | 0.0% | $24.39 | $23.26 | — | Common / Ordinary Stock | 03966V107 |
| — | Concho Resources Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common / Ordinary Stock | 20605P101 |
| SNAP | Snap Inc | 39 | $1,000 | 0.0% | $25.64 | $23.26 | +12.2% | Common / Ordinary Stock | 83304A106 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1,000 | 0.0% | $10.00 | $17.59 | — | Closed-end REIT | 720190206 |
| SNBR | Sleep Number Corp | 11 | $1,000 | 0.0% | $90.91 * | $34.07 | +38.0% | Common / Ordinary Stock | 83125X103 |
| CRLBF | Cresco Labs Inc | 200 | $1,000 | 0.0% | $5.00 * | $11.42 | -47.5% | Common / Ordinary Stock | 22587M106 |
| — | Cooper Cos Inc/The | 3 | $1,000 | 0.0% | $333.33 | $200.00 | — | Common / Ordinary Stock | 216648402 |
| OMC | Omnicom Group Inc | 13 | $1,000 | 0.0% | $76.92 * | $62.36 | -34.0% | Common / Ordinary Stock | 681919106 |
| DELL | Dell Technologies Inc | 22 | $1,000 | 0.0% | $45.45 * | $24.29 | +29.5% | Common / Ordinary Stock | 24703L202 |
| — | Safehold Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Closed-end REIT | 78645L100 |
| REZI | Resideo Technologies Inc | 128 | $1,000 | 0.0% | $7.81 * | $18.45 | -40.4% | Common / Ordinary Stock | 76118Y104 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1,000 | 0.0% | $3.22 * | $5.11 | -57.5% | Common / Ordinary Stock | 760416107 |
| TDAY | Gannett Co Inc | 723 | $1,000 | 0.0% | $1.38 * | $7.33 | -82.3% | Common / Ordinary Stock | 36472T109 |
| TPR | Tapestry Inc | 42 | $1,000 | 0.0% | $23.81 * | $32.00 | -56.9% | Common / Ordinary Stock | 876030107 |
| — | Investors Real Estate Trust | 15 | $1,000 | 0.0% | $66.67 | $48.75 | — | Closed-end REIT | 461730509 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 40 | $1,000 | 0.0% | $25.00 * | $27.34 | +23.1% | Exchange Traded Fund | 97717X578 |
| BF/B | Brown-Forman Corp | 18 | $1,000 | 0.0% | $55.56 * | $47.31 | +44.2% | Common / Ordinary Stock | 115637209 |
| EA | Electronic Arts Inc | 8 | $1,000 | 0.0% | $125.00 | $132.53 | -4.3% | Common / Ordinary Stock | 285512109 |
| REET | iShares Global REIT ETF | 70 | $1,000 | 0.0% | $14.29 * | $23.53 | -10.6% | Exchange Traded Fund | 46434V647 |
| EW | Edwards Lifesciences Corp | 15 | $1,000 | 0.0% | $66.67 * | $67.41 | +18.4% | Common / Ordinary Stock | 28176E108 |
| NRG | NRG Energy Inc | 19 | $1,000 | 0.0% | $52.63 * | $28.87 | -8.9% | Common / Ordinary Stock | 629377508 |
| — | Bunge Ltd | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common / Ordinary Stock | G16962105 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $0.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| — | WMI Holdings Corp Shs | 5,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 939ESC968 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $0.00 | $35.95 | -10.7% | Common / Ordinary Stock | 127055101 |
| — | Tilray Inc | 2 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 88688T100 |
| — | National Oilwell Varco Inc | 30 | $0 | 0.0% | $0.00 | $41.21 | — | Common / Ordinary Stock | 637071101 |
| RIG | Transocean Ltd | 95 | $0 | 0.0% | $0.00 | $1.63 | -50.4% | Common / Ordinary Stock | H8817H100 |
| — | Ohio Insd Muns Income TR UT SER | 6 | $0 | 0.0% | $0.00 | $166.67 | — | Closed-end Fund | 67738G326 |
| BKR | Baker Hughes Co | 25 | $0 | 0.0% | $0.00 | $13.25 | -12.7% | Common / Ordinary Stock | 05722G100 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| — | Cannabis Science Inc | 28,020 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $0.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $0.00 | $39.41 | -2.1% | Common / Ordinary Stock | 292554102 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| GTX | Garrett Motion Inc | 76 | $0 | 0.0% | $0.00 | $12.77 | -73.0% | Common / Ordinary Stock | 366505105 |
| — | Mellanox Technologies Ltd | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | M51363113 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | $0.00 | $2.00 | — | Common / Ordinary Stock | 35906A306 |
| — | Sirius XM Holdings Inc | 33 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 82968B103 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| — | Advisors Disciplined Trust UT1983STRHI201QR | 9 | $0 | 0.0% | $0.00 | — | — | Closed-end Fund | 00780E394 |
| ASIX | AdvanSix Inc | 31 | $0 | 0.0% | $0.00 | $27.73 | -57.6% | Common / Ordinary Stock | 00773T101 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| WY | Weyerhaeuser Co | 10 | $0 | 0.0% | $0.00 | $22.42 | +3.4% | Closed-end REIT | 962166104 |
| CDE | Coeur Mining Inc | 10 | $0 | 0.0% | $0.00 | $7.52 | -1.9% | Common / Ordinary Stock | 192108504 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Washington Prime Group Inc | 175 | $0 | 0.0% | $0.00 | $5.71 | — | Closed-end REIT | 93964W108 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| — | Veritiv Corp | 21 | $0 | 0.0% | $0.00 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| LUV | Southwest Airlines Co | 13 | $0 | 0.0% | $0.00 | $29.57 | +18.0% | Common / Ordinary Stock | 844741108 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| — | Global X SuperDividend ETF | 2 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 37950E549 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| — | Aurora Cannabis Inc | 18 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 05156X884 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |