CIK: 0001103653 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,710,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 700,617 | $81,138 | 4.7% | $86.05 | +23.1% | Common / Ordinary Stock | 037833100 |
| EFA | iShares MSCI EAFE ETF | 1,099,703 | $69,996 | 4.1% | $62777.51 | — | Exchange Traded Fund | 464287465 |
| IJH | iShares Core S&P Mid-Cap ETF | 357,825 | $66,309 | 3.9% | $147166.66 | — | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 310,221 | $65,249 | 3.8% | $70.72 | +183.9% | Common / Ordinary Stock | 594918104 |
| AMZN | Amazon.com Inc | 15,569 | $49,023 | 2.9% | $52.40 | +200.9% | Common / Ordinary Stock | 023135106 |
| VNQ | Vanguard Real Estate ETF | 470,905 | $37,183 | 2.2% | $66180.38 | — | Exchange Traded Fund | 922908553 |
| VO | Vanguard Mid-Cap ETF | 178,525 | $31,467 | 1.8% | $9291.25 | — | Exchange Traded Fund | 922908629 |
| IJR | iShares Core S&P Small-Cap ETF | 436,577 | $30,661 | 1.8% | $88129.61 | — | Exchange Traded Fund | 464287804 |
| PG | Procter & Gamble Co/The | 215,100 | $29,897 | 1.7% | $73.40 | +58.5% | Common / Ordinary Stock | 742718109 |
| GOOGL | Alphabet Inc | 17,788 | $26,070 | 1.5% | $42.40 | +78.3% | Common / Ordinary Stock | 02079K305 |
| HD | Home Depot Inc/The | 90,442 | $25,117 | 1.5% | $110.47 | +115.1% | Common / Ordinary Stock | 437076102 |
| PEP | PepsiCo Inc | 173,651 | $24,068 | 1.4% | $84.61 | +36.1% | Common / Ordinary Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 248,480 | $23,921 | 1.4% | $62.63 | +36.4% | Common / Ordinary Stock | 46625H100 |
| JNJ | Johnson & Johnson | 153,891 | $22,911 | 1.3% | $87.21 | +45.6% | Common / Ordinary Stock | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 522,815 | $22,607 | 1.3% | $40892.52 | — | Exchange Traded Fund | 922042858 |
| VZ | Verizon Communications Inc | 372,477 | $22,159 | 1.3% | $35.51 | +19.9% | Common / Ordinary Stock | 92343V104 |
| ADBE | Adobe Inc | 45,079 | $22,108 | 1.3% | $226.73 | +105.2% | Common / Ordinary Stock | 00724F101 |
| V | Visa Inc | 105,369 | $21,071 | 1.2% | $121.35 | +58.4% | Common / Ordinary Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 89,604 | $19,080 | 1.1% | $166.45 | +22.9% | Common / Ordinary Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 457,859 | $18,726 | 1.1% | $35872.76 | — | Exchange Traded Fund | 921943858 |
| HON | Honeywell International Inc | 112,162 | $18,463 | 1.1% | $102.59 | +29.9% | Common / Ordinary Stock | 438516106 |
| — | BlackRock Inc | 31,850 | $17,949 | 1.0% | $345295.50 | — | Common / Ordinary Stock | 09247X101 |
| META | Facebook Inc | 68,530 | $17,948 | 1.0% | $144.54 | +77.2% | Common / Ordinary Stock | 30303M102 |
| SBUX | Starbucks Corp | 203,842 | $17,514 | 1.0% | $55.23 | +28.2% | Common / Ordinary Stock | 855244109 |
| MCD | McDonald's Corp | 79,635 | $17,479 | 1.0% | $106.13 | +70.9% | Common / Ordinary Stock | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 34,356 | $15,169 | 0.9% | $251.49 | +62.0% | Common / Ordinary Stock | 883556102 |
| ABBV | AbbVie Inc | 166,133 | $14,552 | 0.9% | $50.52 | +51.1% | Common / Ordinary Stock | 00287Y109 |
| DHR | Danaher Corp | 65,004 | $13,997 | 0.8% | $70.72 | +145.6% | Common / Ordinary Stock | 235851102 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 275,496 | $13,800 | 0.8% | $5579.44 | — | Exchange Traded Fund | 78464A300 |
| UNH | UnitedHealth Group Inc | 43,762 | $13,644 | 0.8% | $214.80 | +30.9% | Common / Ordinary Stock | 91324P102 |
| IVV | iShares Core S&P 500 ETF | 38,448 | $12,921 | 0.8% | $198697.97 | — | Exchange Traded Fund | 464287200 |
| CVX | Chevron Corp | 176,262 | $12,691 | 0.7% | $70.76 | -6.0% | Common / Ordinary Stock | 166764100 |
| CSCO | Cisco Systems Inc | 321,922 | $12,681 | 0.7% | $28.66 | +29.3% | Common / Ordinary Stock | 17275R102 |
| PYPL | PayPal Holdings Inc | 61,345 | $12,087 | 0.7% | $66.56 | +182.3% | Common / Ordinary Stock | 70450Y103 |
| MA | Mastercard Inc | 34,881 | $11,796 | 0.7% | $122.19 | +158.4% | Common / Ordinary Stock | 57636Q104 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 191,946 | $11,736 | 0.7% | $56.11 | — | Exchange Traded Fund | 46641Q399 |
| NVDA | NVIDIA Corp | 21,417 | $11,591 | 0.7% | $1.03 | +1029.2% | Common / Ordinary Stock | 67066G104 |
| GOOG | Alphabet Inc | 7,775 | $11,426 | 0.7% | $40.39 | +87.5% | Common / Ordinary Stock | 02079K107 |
| BAC | Bank of America Corp | 466,829 | $11,246 | 0.7% | $17.34 | +25.9% | Common / Ordinary Stock | 060505104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 135,225 | $11,203 | 0.7% | $65947.24 | — | Exchange Traded Fund | 92206C409 |
| VGT | Vanguard Information Technology ETF | 35,489 | $11,053 | 0.6% | $159904.70 | — | Exchange Traded Fund | 92204A702 |
| CMCSA | Comcast Corp | 224,752 | $10,397 | 0.6% | $31.92 | +17.9% | Common / Ordinary Stock | 20030N101 |
| SYK | Stryker Corp | 48,715 | $10,151 | 0.6% | $120.14 | +52.8% | Common / Ordinary Stock | 863667101 |
| — | JPMorgan U.S. Aggregate Bond ETF | 354,153 | $9,899 | 0.6% | $18432.17 | — | Exchange Traded Fund | 46641Q613 |
| NOC | Northrop Grumman Corp | 29,927 | $9,442 | 0.6% | $305.50 | -2.4% | Common / Ordinary Stock | 666807102 |
| MCHP | Microchip Technology Inc | 91,154 | $9,367 | 0.5% | $24.13 | +94.1% | Common / Ordinary Stock | 595017104 |
| BKLN | Invesco Senior Loan ETF | 430,396 | $9,357 | 0.5% | $5369.56 | — | Exchange Traded Fund | 46138G508 |
| MDT | Medtronic PLC | 88,305 | $9,177 | 0.5% | $69.17 | +24.7% | Common / Ordinary Stock | G5960L103 |
| PFE | Pfizer Inc | 240,914 | $8,842 | 0.5% | $20.87 | +29.9% | Common / Ordinary Stock | 717081103 |
| WM | Waste Management Inc | 72,386 | $8,192 | 0.5% | $57.74 | +75.5% | Common / Ordinary Stock | 94106L109 |
| AMP | Ameriprise Financial Inc | 52,323 | $8,063 | 0.5% | $103.49 | +36.6% | Common / Ordinary Stock | 03076C106 |
| LMT | Lockheed Martin Corp | 20,626 | $7,906 | 0.5% | $232.87 | +41.3% | Common / Ordinary Stock | 539830109 |
| VOT | Vanguard Mid-Cap Growth ETF | 43,311 | $7,802 | 0.5% | $71816.11 | — | Exchange Traded Fund | 922908538 |
| INTC | Intel Corp | 149,332 | $7,732 | 0.5% | $29.05 | +60.2% | Common / Ordinary Stock | 458140100 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 176,600 | $7,677 | 0.4% | $2846.35 | — | Exchange Traded Fund | 78464A292 |
| MMM | 3M Co | 47,560 | $7,618 | 0.4% | $103.66 | +6.5% | Common / Ordinary Stock | 88579Y101 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 157,945 | $7,616 | 0.4% | $46.09 | — | Exchange Traded Fund | 46641Q373 |
| LOW | Lowe's Cos Inc | 44,796 | $7,430 | 0.4% | $60.14 | +132.6% | Common / Ordinary Stock | 548661107 |
| WMT | Walmart Inc | 52,856 | $7,395 | 0.4% | $25.47 | +62.2% | Common / Ordinary Stock | 931142103 |
| MRK | Merck & Co Inc | 88,224 | $7,318 | 0.4% | $59.26 | +11.3% | Common / Ordinary Stock | 58933Y105 |
| MO | Altria Group Inc | 188,480 | $7,283 | 0.4% | $30.08 | -9.6% | Common / Ordinary Stock | 02209S103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 75,327 | $7,216 | 0.4% | $74762.77 | — | Exchange Traded Fund | 92206C870 |
| CVS | CVS Health Corp | 121,568 | $7,100 | 0.4% | $50.15 | +4.5% | Common / Ordinary Stock | 126650100 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 236,611 | $7,037 | 0.4% | $29.55 | — | Exchange Traded Fund | 92189F437 |
| UPS | United Parcel Service Inc | 41,694 | $6,947 | 0.4% | $74.44 | +57.6% | Common / Ordinary Stock | 911312106 |
| HAS | Hasbro Inc | 83,901 | $6,940 | 0.4% | $67.20 | -6.7% | Common / Ordinary Stock | 418056107 |
| KO | Coca-Cola Co/The | 137,660 | $6,796 | 0.4% | $34.50 | +18.2% | Common / Ordinary Stock | 191216100 |
| ECL | Ecolab Inc | 33,509 | $6,696 | 0.4% | $137.20 | +37.3% | Common / Ordinary Stock | 278865100 |
| FISV | Fiserv Inc | 64,628 | $6,660 | 0.4% | $62.78 | +58.7% | Common / Ordinary Stock | 337738108 |
| — | VMware Inc | 45,609 | $6,553 | 0.4% | $26381.21 | — | Common / Ordinary Stock | 928563402 |
| ROP | Roper Technologies Inc | 16,354 | $6,462 | 0.4% | $190.00 | +112.0% | Common / Ordinary Stock | 776696106 |
| PAYX | Paychex Inc | 79,226 | $6,320 | 0.4% | $40.09 | +61.0% | Common / Ordinary Stock | 704326107 |
| VHT | Vanguard Health Care ETF | 30,075 | $6,135 | 0.4% | $129860.11 | — | Exchange Traded Fund | 92204A504 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 115,883 | $6,119 | 0.4% | $25639.96 | — | Exchange Traded Fund | 46434G103 |
| KMX | CarMax Inc | 64,983 | $5,973 | 0.3% | $58.67 | +70.3% | Common / Ordinary Stock | 143130102 |
| DOW | Dow Inc | 125,933 | $5,925 | 0.3% | $35.06 | -4.5% | Common / Ordinary Stock | 260557103 |
| ORLY | O'Reilly Automotive Inc | 12,692 | $5,852 | 0.3% | $16.55 | +83.6% | Common / Ordinary Stock | 67103H107 |
| VCR | Vanguard Consumer Discretionary ETF | 24,469 | $5,741 | 0.3% | $137739.17 | — | Exchange Traded Fund | 92204A108 |
| VBK | Vanguard Small-Cap Growth ETF | 26,662 | $5,730 | 0.3% | $89143.27 | — | Exchange Traded Fund | 922908595 |
| CMI | Cummins Inc | 26,863 | $5,672 | 0.3% | $119.16 | +46.7% | Common / Ordinary Stock | 231021106 |
| RTX | Raytheon Technologies Corp | 98,315 | $5,657 | 0.3% | $54.36 | -1.2% | Common / Ordinary Stock | 75513E101 |
| FIS | Fidelity National Information Services Inc | 37,872 | $5,575 | 0.3% | $118.80 | +8.4% | Common / Ordinary Stock | 31620M106 |
| RMD | ResMed Inc | 32,504 | $5,572 | 0.3% | $61.74 | +185.7% | Common / Ordinary Stock | 761152107 |
| SWK | Stanley Black & Decker Inc | 34,061 | $5,525 | 0.3% | $102.36 | +28.1% | Common / Ordinary Stock | 854502101 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 101,625 | $5,515 | 0.3% | $43809.10 | — | Exchange Traded Fund | 92206C771 |
| TGT | Target Corp | 34,912 | $5,496 | 0.3% | $69.51 | +70.7% | Common / Ordinary Stock | 87612E106 |
| T | AT&T Inc | 192,316 | $5,483 | 0.3% | $14.74 | +5.6% | Common / Ordinary Stock | 00206R102 |
| GWW | WW Grainger Inc | 15,328 | $5,469 | 0.3% | $196.44 | +65.1% | Common / Ordinary Stock | 384802104 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 109,257 | $5,463 | 0.3% | $8484.36 | — | Exchange Traded Fund | 46641Q878 |
| AMGN | Amgen Inc | 21,440 | $5,449 | 0.3% | $139.26 | +50.5% | Common / Ordinary Stock | 031162100 |
| D | Dominion Resources Inc/VA | 68,700 | $5,422 | 0.3% | $50.28 | +23.4% | Common / Ordinary Stock | 25746U109 |
| VFH | Vanguard Financials ETF | 86,925 | $5,085 | 0.3% | $50942.88 | — | Exchange Traded Fund | 92204A405 |
| COST | Costco Wholesale Corp | 14,049 | $4,987 | 0.3% | $237.42 | +30.2% | Common / Ordinary Stock | 22160K105 |
| ABT | Abbott Laboratories | 45,521 | $4,954 | 0.3% | $43.14 | +114.0% | Common / Ordinary Stock | 002824100 |
| MNST | Monster Beverage Corp | 61,161 | $4,905 | 0.3% | $30.83 | +28.2% | Common / Ordinary Stock | 61174X109 |
| CB | Chubb Ltd | 41,655 | $4,837 | 0.3% | $114.96 | +0.7% | Common / Ordinary Stock | H1467J104 |
| VTI | Vanguard Total Stock Market ETF | 28,077 | $4,782 | 0.3% | $116154.22 | — | Exchange Traded Fund | 922908769 |
| STZ | Constellation Brands Inc | 24,887 | $4,716 | 0.3% | $171.65 | -2.7% | Common / Ordinary Stock | 21036P108 |
| SO | Southern Co/The | 86,595 | $4,695 | 0.3% | $33.81 | +28.8% | Common / Ordinary Stock | 842587107 |
| VOE | Vanguard Mid-Cap Value ETF | 46,292 | $4,693 | 0.3% | $61464.93 | — | Exchange Traded Fund | 922908512 |
| EMR | Emerson Electric Co | 70,286 | $4,609 | 0.3% | $57.71 | +1.9% | Common / Ordinary Stock | 291011104 |
| BLV | Vanguard Long-Term Bond ETF | 41,128 | $4,600 | 0.3% | $82990.99 | — | Exchange Traded Fund | 921937793 |
| EMLP | First Trust North American Energy Infrastructure Fund | 241,594 | $4,600 | 0.3% | $22402.12 | — | Exchange Traded Fund | 33738D101 |
| ACWI | iShares MSCI ACWI ETF | 55,405 | $4,428 | 0.3% | $5612.27 | — | Exchange Traded Fund | 464288257 |
| JQUA | JPMorgan US Quality Factor ETF | 133,403 | $4,329 | 0.3% | $30.43 | — | Exchange Traded Fund | 46641Q761 |
| TXN | Texas Instruments Inc | 30,309 | $4,328 | 0.3% | $102.52 | +14.0% | Common / Ordinary Stock | 882508104 |
| USB | US Bancorp | 119,611 | $4,288 | 0.3% | $33.23 | -12.9% | Common / Ordinary Stock | 902973304 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,632 | $4,280 | 0.3% | $13739.05 | — | Exchange Traded Fund | 78467Y107 |
| GPC | Genuine Parts Co | 44,863 | $4,270 | 0.2% | $72.40 | +10.5% | Common / Ordinary Stock | 372460105 |
| UNP | Union Pacific Corp | 21,484 | $4,230 | 0.2% | $75.66 | +117.9% | Common / Ordinary Stock | 907818108 |
| COF | Capital One Financial Corp | 57,348 | $4,121 | 0.2% | $65.42 | -6.8% | Common / Ordinary Stock | 14040H105 |
| — | Cerner Corp | 56,690 | $4,098 | 0.2% | $55910.23 | — | Common / Ordinary Stock | 156782104 |
| VIS | Vanguard Industrials ETF | 28,128 | $4,072 | 0.2% | $105233.84 | — | Exchange Traded Fund | 92204A603 |
| SPY | SPDR S&P 500 ETF Trust | 12,128 | $4,062 | 0.2% | $231256.02 | — | Exchange Traded Fund | 78462F103 |
| PFF | iShares Preferred & Income Securities ETF | 109,692 | $3,998 | 0.2% | $8508.38 | — | Exchange Traded Fund | 464288687 |
| ZTS | Zoetis Inc | 23,927 | $3,957 | 0.2% | $84.98 | +72.6% | Common / Ordinary Stock | 98978V103 |
| MSI | Motorola Solutions Inc | 24,752 | $3,881 | 0.2% | $142.86 | -4.5% | Common / Ordinary Stock | 620076307 |
| VLO | Valero Energy Corp | 86,793 | $3,760 | 0.2% | $58.47 | -27.1% | Common / Ordinary Stock | 91913Y100 |
| XLU | Utilities Select Sector SPDR Fund | 61,387 | $3,645 | 0.2% | $43525.59 | — | Exchange Traded Fund | 81369Y886 |
| C | Citigroup Inc | 83,429 | $3,597 | 0.2% | $44.30 | -7.4% | Common / Ordinary Stock | 172967424 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 76,128 | $3,558 | 0.2% | $15148.72 | — | Exchange Traded Fund | 46641Q308 |
| DIS | Walt Disney Co/The | 28,477 | $3,533 | 0.2% | $120.22 | +1.6% | Common / Ordinary Stock | 254687106 |
| XLB | Materials Select Sector SPDR Fund | 54,627 | $3,476 | 0.2% | $48978.96 | — | Exchange Traded Fund | 81369Y100 |
| GD | General Dynamics Corp | 24,941 | $3,453 | 0.2% | $110.12 | +19.0% | Common / Ordinary Stock | 369550108 |
| BIIB | Biogen Inc | 11,921 | $3,382 | 0.2% | $301.20 | -7.4% | Common / Ordinary Stock | 09062X103 |
| ENB | Enbridge Inc | 108,364 | $3,164 | 0.2% | $23.47 | -6.3% | Common / Ordinary Stock | 29250N105 |
| MAS | Masco Corp | 57,290 | $3,158 | 0.2% | $40.86 | +24.8% | Common / Ordinary Stock | 574599106 |
| VBR | Vanguard Small-Cap Value ETF | 27,594 | $3,053 | 0.2% | $48221.48 | — | Exchange Traded Fund | 922908611 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 62,283 | $3,052 | 0.2% | $42470.90 | — | Exchange Traded Fund | 97717W851 |
| IGF | iShares Global Infrastructure ETF | 78,227 | $3,018 | 0.2% | $29055.02 | — | Exchange Traded Fund | 464288372 |
| EEM | iShares MSCI Emerging Markets ETF | 66,906 | $2,950 | 0.2% | $37537.43 | — | Exchange Traded Fund | 464287234 |
| VDC | Vanguard Consumer Staples ETF | 17,848 | $2,916 | 0.2% | $115799.21 | — | Exchange Traded Fund | 92204A207 |
| JIG | JPMorgan International Growth ETF | 44,691 | $2,871 | 0.2% | $64.24 | — | Exchange Traded Fund | 46641Q324 |
| EWJ | iShares MSCI Japan ETF | 48,418 | $2,860 | 0.2% | $53896.49 | — | Exchange Traded Fund | 46434G822 |
| GPN | Global Payments Inc | 15,833 | $2,812 | 0.2% | $159.15 | +3.9% | Common / Ordinary Stock | 37940X102 |
| BSV | Vanguard Short-Term Bond ETF | 33,621 | $2,792 | 0.2% | $17375.83 | — | Exchange Traded Fund | 921937827 |
| GS | Goldman Sachs Group Inc/The | 13,823 | $2,778 | 0.2% | $167.50 | +6.8% | Common / Ordinary Stock | 38141G104 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 41,353 | $2,617 | 0.2% | $63.28 | — | Exchange Traded Fund | 46641Q340 |
| PKG | Packaging Corp of America | 23,257 | $2,536 | 0.1% | $74.04 | +17.4% | Common / Ordinary Stock | 695156109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 26,071 | $2,437 | 0.1% | $2578.51 | — | Exchange Traded Fund | 921937819 |
| LKQ | LKQ Corp | 87,372 | $2,423 | 0.1% | $24.24 | +9.2% | Common / Ordinary Stock | 501889208 |
| IEFA | iShares Core MSCI EAFE ETF | 38,794 | $2,339 | 0.1% | $27904.67 | — | Exchange Traded Fund | 46432F842 |
| CCI | Crown Castle International Corp | 13,907 | $2,316 | 0.1% | $74.76 | +72.6% | Closed-end REIT | 22822V101 |
| ODFL | Old Dominion Freight Line Inc | 12,736 | $2,304 | 0.1% | $40.23 | +127.5% | Common / Ordinary Stock | 679580100 |
| GEN | NortonLifeLock Inc | 107,515 | $2,241 | 0.1% | $18.53 | +4.2% | Common / Ordinary Stock | 668771108 |
| NOW | ServiceNow Inc | 4,598 | $2,230 | 0.1% | $89.27 | +0.0% | Common / Ordinary Stock | 81762P102 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 77,003 | $2,190 | 0.1% | $13078.17 | — | Exchange Traded Fund | 46641Q845 |
| JCPB | JPMorgan Core Plus Bond ETF | 37,072 | $2,066 | 0.1% | $55.73 | — | Exchange Traded Fund | 46641Q670 |
| XOM | Exxon Mobil Corp | 59,723 | $2,050 | 0.1% | $55.32 | -41.6% | Common / Ordinary Stock | 30231G102 |
| DLR | Digital Realty Trust Inc | 13,561 | $1,990 | 0.1% | $113.00 | +9.9% | Closed-end REIT | 253868103 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 63,418 | $1,989 | 0.1% | $23818.07 | — | Exchange Traded Fund | 78464A474 |
| CI | Cigna Corp | 11,436 | $1,937 | 0.1% | $161.12 | -0.1% | Common / Ordinary Stock | 125523100 |
| ACN | Accenture PLC | 8,451 | $1,910 | 0.1% | $209.99 | +1.1% | Common / Ordinary Stock | G1151C101 |
| NEE | NextEra Energy Inc | 6,735 | $1,869 | 0.1% | $26.49 | +127.5% | Common / Ordinary Stock | 65339F101 |
| EZU | iShares MSCI Eurozone ETF | 49,186 | $1,865 | 0.1% | $37867.19 | — | Exchange Traded Fund | 464286608 |
| — | Activision Blizzard Inc | 22,738 | $1,841 | 0.1% | $79.88 | — | Common / Ordinary Stock | 00507V109 |
| AVGO | Broadcom Inc | 4,934 | $1,798 | 0.1% | $28.96 | +2.4% | Common / Ordinary Stock | 11135F101 |
| ADSK | Autodesk Inc | 7,731 | $1,786 | 0.1% | $80.96 | +193.5% | Common / Ordinary Stock | 052769106 |
| CTAS | Cintas Corp | 5,304 | $1,765 | 0.1% | $24.59 | +196.5% | Common / Ordinary Stock | 172908105 |
| VOX | Vanguard Communication Services ETF | 17,087 | $1,741 | 0.1% | $53500.82 | — | Exchange Traded Fund | 92204A884 |
| GILD | Gilead Sciences Inc | 27,256 | $1,722 | 0.1% | $61.93 | -9.4% | Common / Ordinary Stock | 375558103 |
| BKNG | Booking Holdings Inc | 991 | $1,695 | 0.1% | $1705.40 | +1.3% | Common / Ordinary Stock | 09857L108 |
| MCHI | iShares MSCI China ETF | 22,625 | $1,678 | 0.1% | $48321.81 | — | Exchange Traded Fund | 46429B671 |
| CRM | salesforce.com Inc | 6,669 | $1,676 | 0.1% | $211.30 | +2.4% | Common / Ordinary Stock | 79466L302 |
| INGR | Ingredion Inc | 21,899 | $1,657 | 0.1% | $81.21 | 0.0% | Common / Ordinary Stock | 457187102 |
| BND | Vanguard Total Bond Market ETF | 17,135 | $1,512 | 0.1% | $58842.26 | — | Exchange Traded Fund | 921937835 |
| MU | Micron Technology Inc | 32,076 | $1,506 | 0.1% | $34.21 | +38.0% | Common / Ordinary Stock | 595112103 |
| IGIB | iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 24,743 | $1,505 | 0.1% | $686.14 | — | Exchange Traded Fund | 464288638 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 12,407 | $1,461 | 0.1% | $113.64 | — | Exchange Traded Fund | 464288612 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16,760 | $1,450 | 0.1% | $53182.79 | — | Exchange Traded Fund | 464287457 |
| LULU | Lululemon Athletica Inc | 4,373 | $1,440 | 0.1% | $332.99 | +0.2% | Common / Ordinary Stock | 550021109 |
| CHD | Church & Dwight Co Inc | 15,075 | $1,413 | 0.1% | $39.01 | +118.5% | Common / Ordinary Stock | 171340102 |
| COP | ConocoPhillips | 39,343 | $1,292 | 0.1% | $37.29 | -16.3% | Common / Ordinary Stock | 20825C104 |
| AMT | American Tower Corp | 5,329 | $1,288 | 0.1% | $213.88 | +1.3% | Closed-end REIT | 03027X100 |
| ORCL | Oracle Corp | 21,192 | $1,265 | 0.1% | $38.55 | +36.8% | Common / Ordinary Stock | 68389X105 |
| PNC | PNC Financial Services Group Inc/The | 11,385 | $1,251 | 0.1% | $86.18 | +2.9% | Common / Ordinary Stock | 693475105 |
| ELV | Anthem Inc | 4,555 | $1,223 | 0.1% | $155.92 | +60.3% | Common / Ordinary Stock | 036752103 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 22,237 | $1,221 | 0.1% | $31129.11 | — | Exchange Traded Fund | 464288646 |
| CAT | Caterpillar Inc | 8,131 | $1,213 | 0.1% | $124.15 | +2.1% | Common / Ordinary Stock | 149123101 |
| EOG | EOG Resources Inc | 33,615 | $1,208 | 0.1% | $63.32 | -45.0% | Common / Ordinary Stock | 26875P101 |
| — | TE Connectivity Ltd | 12,277 | $1,200 | 0.1% | $96.58 | — | Common / Ordinary Stock | H84989104 |
| EPP | iShares MSCI Pacific ex Japan ETF | 29,388 | $1,193 | 0.1% | $44053.14 | — | Exchange Traded Fund | 464286665 |
| IWD | iShares Russell 1000 Value ETF | 10,063 | $1,189 | 0.1% | $39460.64 | — | Exchange Traded Fund | 464287598 |
| VPU | Vanguard Utilities ETF | 9,050 | $1,168 | 0.1% | $98253.66 | — | Exchange Traded Fund | 92204A876 |
| CINF | Cincinnati Financial Corp | 14,911 | $1,163 | 0.1% | $60.18 | +12.2% | Common / Ordinary Stock | 172062101 |
| VRSN | VeriSign Inc | 5,658 | $1,159 | 0.1% | $72.74 | +181.5% | Common / Ordinary Stock | 92343E102 |
| VDE | Vanguard Energy ETF | 28,544 | $1,151 | 0.1% | $55835.93 | — | Exchange Traded Fund | 92204A306 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 15,567 | $1,151 | 0.1% | $44065.27 | — | Exchange Traded Fund | 46641Q407 |
| EWT | iShares MSCI Taiwan ETF | 25,444 | $1,142 | 0.1% | $32989.91 | — | Exchange Traded Fund | 46434G772 |
| DUK | Duke Energy Corp | 12,834 | $1,137 | 0.1% | $62.68 | +6.4% | Common / Ordinary Stock | 26441C204 |
| PM | Philip Morris International Inc | 15,168 | $1,137 | 0.1% | $56.45 | +4.3% | Common / Ordinary Stock | 718172109 |
| SPGI | S&P Global Inc | 3,135 | $1,130 | 0.1% | $133.99 | +151.8% | Common / Ordinary Stock | 78409V104 |
| IWN | iShares Russell 2000 Value ETF | 11,214 | $1,114 | 0.1% | $101301.33 | — | Exchange Traded Fund | 464287630 |
| QCOM | Qualcomm Inc | 9,420 | $1,109 | 0.1% | $65.33 | +45.6% | Common / Ordinary Stock | 747525103 |
| AXP | American Express Co | 10,900 | $1,093 | 0.1% | $70.59 | +30.2% | Common / Ordinary Stock | 025816109 |
| EWY | iShares MSCI South Korea Capped ETF | 16,128 | $1,054 | 0.1% | $67546.84 | — | Exchange Traded Fund | 464286772 |
| DVN | Devon Energy Corp | 111,451 | $1,054 | 0.1% | $15.97 | -50.5% | Common / Ordinary Stock | 25179M103 |
| BNDX | Vanguard Total International Bond ETF | 18,000 | $1,047 | 0.1% | $54470.18 | — | Exchange Traded Fund | 92203J407 |
| VAW | Vanguard Materials ETF | 7,729 | $1,040 | 0.1% | $100533.70 | — | Exchange Traded Fund | 92204A801 |
| EWC | iShares MSCI Canada ETF | 37,258 | $1,021 | 0.1% | $26419.18 | — | Exchange Traded Fund | 464286509 |
| GNMA | iShares GNMA Bond ETF | 19,820 | $1,013 | 0.1% | $26405.47 | — | Exchange Traded Fund | 46429B333 |
| PGX | Invesco Preferred ETF | 68,153 | $1,004 | 0.1% | $14.17 | — | Exchange Traded Fund | 46138E511 |
| BAB | Invesco Taxable Municipal Bond | 30,014 | $1,001 | 0.1% | $14835.16 | — | Exchange Traded Fund | 46138G805 |
| NDAQ | Nasdaq Inc | 8,154 | $1,001 | 0.1% | $14.32 | +176.4% | Common / Ordinary Stock | 631103108 |
| IWM | iShares Russell 2000 ETF | 6,628 | $993 | 0.1% | $30637.01 | — | Exchange Traded Fund | 464287655 |
| ETN | Eaton Corp PLC | 9,600 | $979 | 0.1% | $87.68 | +1.7% | Common / Ordinary Stock | G29183103 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,233 | $966 | 0.1% | $133.68 | — | Exchange Traded Fund | 464288661 |
| SMB | VanEck Vectors Short Muni ETF | 53,319 | $962 | 0.1% | $15512.73 | — | Exchange Traded Fund | 92189F528 |
| BMY | Bristol-Myers Squibb Co | 15,815 | $953 | 0.1% | $39.73 | +22.3% | Common / Ordinary Stock | 110122108 |
| O | Realty Income Corp | 15,250 | $926 | 0.1% | $34.31 | +31.4% | Closed-end REIT | 756109104 |
| TFC | Truist Financial Corp | 24,279 | $924 | 0.1% | $36.18 | -18.8% | Common / Ordinary Stock | 89832Q109 |
| TIP | iShares TIPS Bond ETF | 7,190 | $910 | 0.1% | $43068.60 | — | Exchange Traded Fund | 464287176 |
| AME | Ametek Inc | 8,911 | $886 | 0.1% | $51.96 | +79.6% | Common / Ordinary Stock | 031100100 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 12,187 | $877 | 0.1% | $195.28 | — | Exchange Traded Fund | 46641Q738 |
| WAT | Waters Corp | 4,457 | $872 | 0.1% | $128.38 | +61.9% | Common / Ordinary Stock | 941848103 |
| JPST | JPMorgan Ultra-Short Income ETF | 16,732 | $850 | 0.0% | $50.80 | — | Exchange Traded Fund | 46641Q837 |
| EXAS | Exact Sciences Corp | 8,000 | $816 | 0.0% | $7.53 | +1046.6% | Common / Ordinary Stock | 30063P105 |
| NFLX | Netflix Inc | 1,618 | $809 | 0.0% | $47.11 | +5.6% | Common / Ordinary Stock | 64110L106 |
| TJX | TJX Cos Inc/The | 14,393 | $801 | 0.0% | $45.56 | +9.8% | Common / Ordinary Stock | 872540109 |
| DTE | DTE Energy Co | 6,955 | $800 | 0.0% | $65.87 | +23.8% | Common / Ordinary Stock | 233331107 |
| KEY | KeyCorp | 66,562 | $794 | 0.0% | $9.33 | +0.6% | Common / Ordinary Stock | 493267108 |
| DE | Deere & Co | 3,569 | $791 | 0.0% | $126.87 | +41.7% | Common / Ordinary Stock | 244199105 |
| FTV | Fortive Corp | 10,244 | $781 | 0.0% | $44.04 | +1.2% | Common / Ordinary Stock | 34959J108 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 13,670 | $744 | 0.0% | $45880.86 | — | Exchange Traded Fund | 922907746 |
| WMB | Williams Cos Inc/The | 36,880 | $725 | 0.0% | $16.08 | -4.2% | Common / Ordinary Stock | 969457100 |
| SLGN | Silgan Holdings Inc | 18,772 | $690 | 0.0% | $28.65 | +27.9% | Common / Ordinary Stock | 827048109 |
| ESS | Essex Property Trust Inc | 3,350 | $673 | 0.0% | $195.62 | -8.3% | Closed-end REIT | 297178105 |
| APD | Air Products and Chemicals Inc | 2,212 | $659 | 0.0% | $136.45 | +84.5% | Common / Ordinary Stock | 009158106 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 25,020 | $658 | 0.0% | $26.30 | — | Exchange Traded Fund | 46435G318 |
| ICE | Intercontinental Exchange Inc | 6,563 | $657 | 0.0% | $84.73 | +8.6% | Common / Ordinary Stock | 45866F104 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 24,235 | $656 | 0.0% | $26.24 | — | Exchange Traded Fund | 46435U283 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,070 | $649 | 0.0% | $48576.96 | — | Exchange Traded Fund | 464288570 |
| BRK/A | Berkshire Hathaway Inc | 2 | $640 | 0.0% | $309674.97 | -0.9% | Common / Ordinary Stock | 084670108 |
| MKL | Markel Corp | 648 | $631 | 0.0% | $770.78 | +31.8% | Common / Ordinary Stock | 570535104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,275 | $623 | 0.0% | $71675.78 | — | Exchange Traded Fund | 464287226 |
| IWY | iShares Russell Top 200 Growth ETF | 5,061 | $614 | 0.0% | $106.63 | — | Exchange Traded Fund | 464289438 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 21,824 | $613 | 0.0% | $10145.78 | — | Exchange Traded Fund | 46435U432 |
| MDLZ | Mondelez International Inc | 10,639 | $611 | 0.0% | $37.62 | +29.1% | Common / Ordinary Stock | 609207105 |
| PRU | Prudential Financial Inc | 9,537 | $606 | 0.0% | $61.30 | -17.8% | Common / Ordinary Stock | 744320102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,395 | $598 | 0.0% | $92.60 | +35.0% | Common / Ordinary Stock | 98956P102 |
| ROK | Rockwell Automation Inc | 2,665 | $588 | 0.0% | $115.93 | +75.7% | Common / Ordinary Stock | 773903109 |
| FLO | Flowers Foods Inc | 23,974 | $583 | 0.0% | $15.53 | +20.2% | Common / Ordinary Stock | 343498101 |
| VFC | VF Corp | 8,284 | $582 | 0.0% | $62.98 | +2.6% | Common / Ordinary Stock | 918204108 |
| CCEL | Cryo-Cell International Inc | 74,100 | $580 | 0.0% | $5.68 | +16.2% | Common / Ordinary Stock | 228895108 |
| F | Ford Motor Co | 86,741 | $578 | 0.0% | $5.54 | -7.2% | Common / Ordinary Stock | 345370860 |
| EWI | iShares MSCI Italy ETF | 23,407 | $571 | 0.0% | $27671.29 | — | Exchange Traded Fund | 46434G830 |
| IT | Gartner Inc | 4,473 | $559 | 0.0% | $86.67 | +46.7% | Common / Ordinary Stock | 366651107 |
| AES | AES Corp/VA | 30,667 | $555 | 0.0% | $9.87 | +39.4% | Common / Ordinary Stock | 00130H105 |
| RGA | Reinsurance Group of America Inc | 5,835 | $555 | 0.0% | $91.94 | -2.1% | Common / Ordinary Stock | 759351604 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $553 | 0.0% | $58459.95 | — | Exchange Traded Fund | 808524102 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 10,751 | $549 | 0.0% | $43678.77 | — | Exchange Traded Fund | 922020805 |
| EWH | iShares MSCI Hong Kong ETF | 24,884 | $545 | 0.0% | $413.42 | — | Exchange Traded Fund | 464286871 |
| NKE | NIKE Inc | 4,315 | $542 | 0.0% | $66.12 | +50.7% | Common / Ordinary Stock | 654106103 |
| ITW | Illinois Tool Works Inc | 2,802 | $541 | 0.0% | $103.05 | +62.3% | Common / Ordinary Stock | 452308109 |
| DAR | Darling Ingredients Inc | 14,965 | $539 | 0.0% | $14.50 | +111.0% | Common / Ordinary Stock | 237266101 |
| MLM | Martin Marietta Materials Inc | 2,284 | $538 | 0.0% | $197.02 | +6.0% | Common / Ordinary Stock | 573284106 |
| ZION | Zions Bancorp NA | 17,980 | $525 | 0.0% | $46.01 | -30.0% | Common / Ordinary Stock | 989701107 |
| TRP | TC Energy Corp | 12,300 | $517 | 0.0% | $34.94 | -1.1% | Common / Ordinary Stock | 87807B107 |
| — | LHC Group Inc | 2,423 | $515 | 0.0% | $86330.39 | — | Common / Ordinary Stock | 50187A107 |
| CAG | Conagra Brands Inc | 14,210 | $507 | 0.0% | $26.03 | +11.2% | Common / Ordinary Stock | 205887102 |
| KR | Kroger Co/The | 14,929 | $506 | 0.0% | $23.15 | +33.0% | Common / Ordinary Stock | 501044101 |
| URI | United Rentals Inc | 2,893 | $505 | 0.0% | $88.21 | +84.6% | Common / Ordinary Stock | 911363109 |
| FITB | Fifth Third Bancorp | 23,225 | $495 | 0.0% | $19.66 | -16.8% | Common / Ordinary Stock | 316773100 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,467 | $495 | 0.0% | $109.28 | — | Exchange Traded Fund | 464288281 |
| — | Jacobs Engineering Group Inc | 5,313 | $493 | 0.0% | $47361.74 | — | Common / Ordinary Stock | 469814107 |
| EHC | Encompass Health Corp | 7,516 | $488 | 0.0% | $45.15 | +6.9% | Common / Ordinary Stock | 29261A100 |
| DGX | Quest Diagnostics Inc | 4,260 | $488 | 0.0% | $97.02 | +9.8% | Common / Ordinary Stock | 74834L100 |
| FFIV | F5 Networks Inc | 3,903 | $479 | 0.0% | $101.06 | +33.1% | Common / Ordinary Stock | 315616102 |
| VB | Vanguard Small-Cap ETF | 3,099 | $477 | 0.0% | $52667.50 | — | Exchange Traded Fund | 922908751 |
| — | Hess Corp | 11,008 | $451 | 0.0% | $41.34 | — | Common / Ordinary Stock | 42809H107 |
| BA | Boeing Co/The | 2,715 | $449 | 0.0% | $290.57 | -41.3% | Common / Ordinary Stock | 097023105 |
| CME | CME Group Inc | 2,649 | $443 | 0.0% | $63.85 | +113.4% | Common / Ordinary Stock | 12572Q105 |
| EXPD | Expeditors International of Washington Inc | 4,871 | $441 | 0.0% | $54.63 | +46.4% | Common / Ordinary Stock | 302130109 |
| MUSA | Murphy USA Inc | 3,429 | $440 | 0.0% | $67.28 | +91.1% | Common / Ordinary Stock | 626755102 |
| AMAT | Applied Materials Inc | 7,307 | $434 | 0.0% | $27.77 | +112.0% | Common / Ordinary Stock | 038222105 |
| — | American Campus Communities Inc | 12,318 | $430 | 0.0% | $26812.38 | — | Closed-end REIT | 024835100 |
| HSIC | Henry Schein Inc | 7,319 | $430 | 0.0% | $60.92 | +5.3% | Common / Ordinary Stock | 806407102 |
| OSK | Oshkosh Corp | 5,786 | $425 | 0.0% | $37.37 | +88.3% | Common / Ordinary Stock | 688239201 |
| CHDN | Churchill Downs Inc | 2,461 | $403 | 0.0% | $55.83 | +36.2% | Common / Ordinary Stock | 171484108 |
| AOS | A O Smith Corp | 7,549 | $399 | 0.0% | $45.33 | 0.0% | Common / Ordinary Stock | 831865209 |
| A | Agilent Technologies Inc | 3,931 | $397 | 0.0% | $55.36 | +68.4% | Common / Ordinary Stock | 00846U101 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 7,578 | $394 | 0.0% | $51.99 | — | Exchange Traded Fund | 78468R721 |
| MTB | M&T Bank Corp | 4,283 | $394 | 0.0% | $112.30 | -23.6% | Common / Ordinary Stock | 55261F104 |
| VYM | Vanguard High Dividend Yield ETF | 4,847 | $392 | 0.0% | $80.54 | — | Exchange Traded Fund | 921946406 |
| IWX | iShares Russell Top 200 Value ETF | 7,647 | $391 | 0.0% | $51.13 | — | Exchange Traded Fund | 464289420 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5,991 | $384 | 0.0% | $21050.49 | — | Exchange Traded Fund | 81369Y308 |
| RRX | Regal Beloit Corp | 4,026 | $378 | 0.0% | $66.25 | +43.1% | Common / Ordinary Stock | 758750103 |
| PII | Polaris Inc | 3,996 | $377 | 0.0% | $123.38 | -20.2% | Common / Ordinary Stock | 731068102 |
| FMC | FMC Corp | 3,541 | $375 | 0.0% | $77.89 | +16.5% | Common / Ordinary Stock | 302491303 |
| VRTX | Vertex Pharmaceuticals Inc | 1,315 | $358 | 0.0% | $175.59 | +57.1% | Common / Ordinary Stock | 92532F100 |
| TSN | Tyson Foods Inc | 5,980 | $356 | 0.0% | $50.94 | +2.9% | Common / Ordinary Stock | 902494103 |
| OTIS | Otis Worldwide Corp | 5,694 | $355 | 0.0% | $47.48 | +18.9% | Common / Ordinary Stock | 68902V107 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,900 | $351 | 0.0% | $41180.96 | — | Exchange Traded Fund | 78463X756 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,015 | $348 | 0.0% | $23978.14 | — | Exchange Traded Fund | 464287481 |
| AKAM | Akamai Technologies Inc | 3,077 | $340 | 0.0% | $66.86 | +66.0% | Common / Ordinary Stock | 00971T101 |
| — | Umpqua Holdings Corp | 32,007 | $340 | 0.0% | $20154.22 | — | Common / Ordinary Stock | 904214103 |
| IBM | International Business Machines Corp | 2,798 | $340 | 0.0% | $102.17 | -8.1% | Common / Ordinary Stock | 459200101 |
| XLK | Technology Select Sector SPDR Fund | 2,867 | $335 | 0.0% | $39513.82 | — | Exchange Traded Fund | 81369Y803 |
| DOV | Dover Corp | 3,070 | $333 | 0.0% | $79.19 | +25.9% | Common / Ordinary Stock | 260003108 |
| POR | Portland General Electric Co | 9,380 | $333 | 0.0% | $28.89 | +10.3% | Common / Ordinary Stock | 736508847 |
| OC | Owens Corning | 4,644 | $320 | 0.0% | $44.78 | +43.2% | Common / Ordinary Stock | 690742101 |
| SAIC | Science Applications International Corp | 4,050 | $318 | 0.0% | $82.00 | -4.0% | Common / Ordinary Stock | 808625107 |
| NTRS | Northern Trust Corp | 4,071 | $317 | 0.0% | $73.65 | -7.7% | Common / Ordinary Stock | 665859104 |
| — | Berry Global Group Inc | 6,510 | $315 | 0.0% | $51153.39 | — | Common / Ordinary Stock | 08579W103 |
| BX | Blackstone Group Inc/The | 6,000 | $313 | 0.0% | $43.59 | +2.1% | Common / Ordinary Stock | 09260D107 |
| NEM | Newmont Corp | 4,863 | $309 | 0.0% | $30.35 | +81.7% | Common / Ordinary Stock | 651639106 |
| IWR | iShares Russell Mid-Cap ETF | 5,386 | $309 | 0.0% | $17349.98 | — | Exchange Traded Fund | 464287499 |
| — | iShares Gold Trust | 17,125 | $308 | 0.0% | $17.90 | — | Exchange Traded Fund | 464285105 |
| — | Sinclair Broadcast Group Inc | 15,741 | $303 | 0.0% | $23831.44 | — | Common / Ordinary Stock | 829226109 |
| SCHD | Schwab US Dividend Equity ETF | 5,200 | $288 | 0.0% | $54.21 | — | Exchange Traded Fund | 808524797 |
| — | Hanesbrands Inc | 18,112 | $285 | 0.0% | $28532.52 | — | Common / Ordinary Stock | 410345102 |
| MKTX | MarketAxess Holdings Inc | 579 | $279 | 0.0% | $159.04 | +192.6% | Common / Ordinary Stock | 57060D108 |
| ENR | Energizer Holdings Inc | 7,138 | $279 | 0.0% | $29.36 | +26.3% | Common / Ordinary Stock | 29272W109 |
| — | Sterling Bancorp/DE | 25,000 | $263 | 0.0% | $14095.92 | — | Common / Ordinary Stock | 85917A100 |
| VV | Vanguard Large-Cap ETF | 1,659 | $260 | 0.0% | $9001.15 | — | Exchange Traded Fund | 922908637 |
| CLH | Clean Harbors Inc | 4,561 | $256 | 0.0% | $55.58 | +6.6% | Common / Ordinary Stock | 184496107 |
| GDX | VanEck Vectors Gold Miners ETF | 6,255 | $245 | 0.0% | $39.17 | — | Exchange Traded Fund | 92189F106 |
| SRE | Sempra Energy | 2,025 | $240 | 0.0% | $47.06 | +9.7% | Common / Ordinary Stock | 816851109 |
| EVRG | Evergy Inc | 4,724 | $240 | 0.0% | $40.25 | +12.0% | Common / Ordinary Stock | 30034W106 |
| PLD | Prologis Inc | 2,376 | $239 | 0.0% | $44.51 | +93.6% | Closed-end REIT | 74340W103 |
| XLG | Invesco S&P 500 Top 50 ETF | 910 | $238 | 0.0% | $192730.06 | — | Exchange Traded Fund | 46137V233 |
| — | Marvell Technology Group Ltd | 5,976 | $237 | 0.0% | $26.36 | — | Common / Ordinary Stock | G5876H105 |
| IWO | iShares Russell 2000 Growth ETF | 1,070 | $237 | 0.0% | $98557.75 | — | Exchange Traded Fund | 464287648 |
| FNB | FNB Corp/PA | 34,164 | $232 | 0.0% | $9.08 | -34.2% | Common / Ordinary Stock | 302520101 |
| IWF | iShares Russell 1000 Growth ETF | 1,059 | $230 | 0.0% | $91773.32 | — | Exchange Traded Fund | 464287614 |
| ROST | Ross Stores Inc | 2,425 | $226 | 0.0% | $55.58 | +52.7% | Common / Ordinary Stock | 778296103 |
| NXST | Nexstar Media Group Inc | 2,469 | $222 | 0.0% | $39.91 | +90.5% | Common / Ordinary Stock | 65336K103 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 8,025 | $219 | 0.0% | $27.05 | — | Exchange Traded Fund | 46435U325 |
| MUB | iShares National Muni Bond ETF | 1,840 | $213 | 0.0% | $62486.83 | — | Exchange Traded Fund | 464288414 |
| — | TreeHouse Foods Inc | 5,126 | $208 | 0.0% | $49714.74 | — | Common / Ordinary Stock | 89469A104 |
| DVY | iShares Select Dividend ETF | 2,410 | $197 | 0.0% | $34669.66 | — | Exchange Traded Fund | 464287168 |
| MNA | IQ Merger Arbitrage ETF | 5,655 | $190 | 0.0% | $29909.17 | — | Exchange Traded Fund | 45409B800 |
| ADP | Automatic Data Processing Inc | 1,353 | $189 | 0.0% | $85.76 | +45.8% | Common / Ordinary Stock | 053015103 |
| FCOR | Fidelity Corporate Bond ETF | 3,345 | $187 | 0.0% | $55.61 | — | Exchange Traded Fund | 316188101 |
| — | Aptiv PLC | 2,027 | $186 | 0.0% | $53419.45 | — | Common / Ordinary Stock | G6095L109 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,199 | $184 | 0.0% | $54884.39 | — | Exchange Traded Fund | 464288513 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 5,904 | $183 | 0.0% | $29096.07 | — | Exchange Traded Fund | 45409B107 |
| L | Loews Corp | 5,000 | $174 | 0.0% | $45.98 | -23.6% | Common / Ordinary Stock | 540424108 |
| ICSH | iShares Ultra Short-Term Bond ETF | 3,415 | $173 | 0.0% | $50.58 | — | Exchange Traded Fund | 46434V878 |
| — | W R Grace & Co | 4,235 | $171 | 0.0% | $64507.12 | — | Common / Ordinary Stock | 38388F108 |
| CMA | Comerica Inc | 4,359 | $167 | 0.0% | $43.23 | -31.2% | Common / Ordinary Stock | 200340107 |
| EPAC | Enerpac Tool Group Corp | 8,849 | $166 | 0.0% | $21.99 | -10.2% | Common / Ordinary Stock | 292765104 |
| EPC | Edgewell Personal Care Co | 5,864 | $163 | 0.0% | $57.38 | -52.9% | Common / Ordinary Stock | 28035Q102 |
| KEYS | Keysight Technologies Inc | 1,638 | $162 | 0.0% | $85.33 | +15.1% | Common / Ordinary Stock | 49338L103 |
| QQQ | Invesco QQQ Trust Series 1 | 577 | $160 | 0.0% | $41740.10 | — | Exchange Traded Fund | 46090E103 |
| IVW | iShares S&P 500 Growth ETF | 685 | $158 | 0.0% | $147134.98 | — | Exchange Traded Fund | 464287309 |
| ALL | Allstate Corp/The | 1,641 | $154 | 0.0% | $59.89 | +36.5% | Common / Ordinary Stock | 020002101 |
| AER | AerCap Holdings NV | 6,118 | $154 | 0.0% | $41.67 | -31.5% | Common / Ordinary Stock | N00985106 |
| LW | Lamb Weston Holdings Inc | 2,299 | $152 | 0.0% | $60.08 | -2.3% | Common / Ordinary Stock | 513272104 |
| MRSH | Marsh & McLennan Cos Inc | 1,293 | $148 | 0.0% | $49.40 | +113.8% | Common / Ordinary Stock | 571748102 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7,597 | $145 | 0.0% | $17938.08 | — | Exchange Traded Fund | 46137V399 |
| MCO | Moody's Corp | 497 | $144 | 0.0% | $268.73 | +1.6% | Common / Ordinary Stock | 615369105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,673 | $143 | 0.0% | $42143.44 | — | Exchange Traded Fund | 46138E354 |
| ANIK | Anika Therapeutics Inc | 3,861 | $137 | 0.0% | $45.17 | -20.0% | Common / Ordinary Stock | 035255108 |
| CARR | Carrier Global Corp | 4,344 | $133 | 0.0% | $17.13 | +53.9% | Common / Ordinary Stock | 14448C104 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,224 | $132 | 0.0% | $73615.76 | — | Exchange Traded Fund | 464288158 |
| SFIGA | Star Financial Group Inc | 2,108 | $131 | 0.0% | $61.98 | 0.0% | Common / Ordinary Stock | 855121109 |
| SHW | Sherwin-Williams Co/The | 186 | $130 | 0.0% | $104.37 | +99.5% | Common / Ordinary Stock | 824348106 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $128 | 0.0% | $57.14 | — | Exchange Traded Fund | 464287671 |
| — | Linde PLC | 534 | $127 | 0.0% | $100945.26 | — | Common / Ordinary Stock | G5494J103 |
| IWB | iShares Russell 1000 ETF | 653 | $122 | 0.0% | $88719.12 | — | Exchange Traded Fund | 464287622 |
| — | Laboratory Corp of America Holdings | 632 | $119 | 0.0% | $131751.56 | — | Common / Ordinary Stock | 50540R409 |
| XLV | Health Care Select Sector SPDR Fund | 1,125 | $119 | 0.0% | $75339.59 | — | Exchange Traded Fund | 81369Y209 |
| ETR | Entergy Corp | 1,163 | $115 | 0.0% | $39.68 | +2.4% | Common / Ordinary Stock | 29364G103 |
| FRCB | First Republic Bank/CA | 1,053 | $115 | 0.0% | $104.99 | +4.1% | Common / Ordinary Stock | 33616C100 |
| PEG | Public Service Enterprise Group Inc | 2,081 | $114 | 0.0% | $45.01 | -2.0% | Common / Ordinary Stock | 744573106 |
| UTL | Unitil Corp | 2,879 | $111 | 0.0% | $41.95 | 0.0% | Common / Ordinary Stock | 913259107 |
| TLT | iShares 20 Year Treasury Bond ETF | 675 | $110 | 0.0% | $8835.70 | — | Exchange Traded Fund | 464287432 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 4,773 | $103 | 0.0% | $21.58 | — | Exchange Traded Fund | 37954Y483 |
| GLD | SPDR Gold Shares | 581 | $103 | 0.0% | $72852.57 | — | Exchange Traded Fund | 78463V107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 430 | $103 | 0.0% | $181078.17 | — | Exchange Traded Fund | 464287606 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 1,710 | $100 | 0.0% | $43341.58 | — | Exchange Traded Fund | 808524854 |
| SHOP | Shopify Inc | 98 | $100 | 0.0% | $23.81 | +317.6% | Common / Ordinary Stock | 82509L107 |
| GLW | Corning Inc | 3,000 | $97 | 0.0% | $20.34 | +31.0% | Common / Ordinary Stock | 219350105 |
| WEC | Wec Energy Group Inc | 965 | $94 | 0.0% | $71.01 | +10.0% | Common / Ordinary Stock | 92939U106 |
| BKH | Black Hills Corp | 1,765 | $94 | 0.0% | $33.02 | +38.2% | Common / Ordinary Stock | 092113109 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,395 | $93 | 0.0% | $30.28 | — | Exchange Traded Fund | 46137V241 |
| CRS | Carpenter Technology Corp | 4,997 | $91 | 0.0% | $32.76 | -39.8% | Common / Ordinary Stock | 144285103 |
| TTD | Trade Desk Inc/The | 169 | $88 | 0.0% | $27.94 | +63.4% | Common / Ordinary Stock | 88339J105 |
| PENN | Penn National Gaming Inc | 1,200 | $87 | 0.0% | $13.74 | +257.1% | Common / Ordinary Stock | 707569109 |
| — | General Electric Co | 13,775 | $86 | 0.0% | $22905.00 | — | Common / Ordinary Stock | 369604103 |
| — | American Finance Trust Inc | 13,396 | $84 | 0.0% | $10.92 | — | Closed-end REIT | 02607T109 |
| DXCM | DexCom Inc | 200 | $82 | 0.0% | $104.48 | 0.0% | Common / Ordinary Stock | 252131107 |
| AWK | American Water Works Co Inc | 563 | $82 | 0.0% | $71.75 | +78.2% | Common / Ordinary Stock | 030420103 |
| VOO | Vanguard S&P 500 ETF | 263 | $81 | 0.0% | $32062.82 | — | Exchange Traded Fund | 922908363 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 845 | $79 | 0.0% | $55358.58 | — | Exchange Traded Fund | 72201R783 |
| — | SPDR S&P 600 Small CapETF | 1,240 | $75 | 0.0% | $60.48 | — | Exchange Traded Fund | 78464A813 |
| NSC | Norfolk Southern Corp | 350 | $75 | 0.0% | $101.55 | +77.2% | Common / Ordinary Stock | 655844108 |
| TSLA | Tesla Inc | 175 | $75 | 0.0% | $99.98 | +18.1% | Common / Ordinary Stock | 88160R101 |
| XYZ | Square Inc | 437 | $71 | 0.0% | $117.69 | +20.0% | Common / Ordinary Stock | 852234103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 513 | $69 | 0.0% | $141300.00 | — | Exchange Traded Fund | 464287705 |
| CL | Colgate-Palmolive Co | 892 | $69 | 0.0% | $58.32 | +15.5% | Common / Ordinary Stock | 194162103 |
| VIG | Vanguard Dividend Appreciation ETF | 526 | $68 | 0.0% | $90510.95 | — | Exchange Traded Fund | 921908844 |
| QUAL | iShares MSCI USA Quality Factor ETF | 649 | $67 | 0.0% | $14465.22 | — | Exchange Traded Fund | 46432F339 |
| ED | Consolidated Edison Inc | 856 | $67 | 0.0% | $63.83 | -4.8% | Common / Ordinary Stock | 209115104 |
| WELL | Welltower Inc | 1,219 | $67 | 0.0% | $56.27 | -16.0% | Closed-end REIT | 95040Q104 |
| ES | Eversource Energy Com | 792 | $66 | 0.0% | $54.99 | +27.0% | Common / Ordinary Stock | 30040W108 |
| — | Discover Financial Services | 1,125 | $65 | 0.0% | $1499.44 | — | Common / Ordinary Stock | 254709108 |
| ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 839 | $64 | 0.0% | $74.81 | — | Exchange Traded Fund | 46435G425 |
| SUSA | iShares MSCI USA ESG Select ETF | 425 | $63 | 0.0% | $119360.00 | — | Exchange Traded Fund | 464288802 |
| MS | Morgan Stanley | 1,281 | $62 | 0.0% | $32.60 | +30.5% | Common / Ordinary Stock | 617446448 |
| HUM | Humana Inc | 150 | $62 | 0.0% | $228.87 | +67.4% | Common / Ordinary Stock | 444859102 |
| BYND | Beyond Meat Inc | 370 | $61 | 0.0% | $135.45 | 0.0% | Common / Ordinary Stock | 08862E109 |
| BAX | Baxter International Inc | 746 | $60 | 0.0% | $70.93 | +6.0% | Common / Ordinary Stock | 071813109 |
| OLED | Universal Display Corp | 330 | $60 | 0.0% | $163.84 | -0.5% | Common / Ordinary Stock | 91347P105 |
| INTU | Intuit Inc | 181 | $59 | 0.0% | $231.98 | +30.5% | Common / Ordinary Stock | 461202103 |
| IWS | iShares Russell Mid-Cap Value ETF | 734 | $59 | 0.0% | $4706.72 | — | Exchange Traded Fund | 464287473 |
| KMB | Kimberly-Clark Corp | 377 | $56 | 0.0% | $109.39 | +12.9% | Common / Ordinary Stock | 494368103 |
| EXC | Exelon Corp | 1,550 | $55 | 0.0% | $21.90 | +0.0% | Common / Ordinary Stock | 30161N101 |
| — | Walgreens Boots Alliance Inc | 1,500 | $54 | 0.0% | $66309.81 | — | Common / Ordinary Stock | 931427108 |
| PSX | Phillips 66 | 1,046 | $54 | 0.0% | $60.70 | -19.2% | Common / Ordinary Stock | 718546104 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $54 | 0.0% | $5406.47 | — | Exchange Traded Fund | 81369Y605 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 503 | $54 | 0.0% | $107.36 | — | Exchange Traded Fund | 92206C813 |
| AJG | Arthur J Gallagher & Co | 511 | $54 | 0.0% | $92.44 | +5.7% | Common / Ordinary Stock | 363576109 |
| — | Sandy Spring Bancorp Inc | 2,300 | $53 | 0.0% | $39310.00 | — | Common / Ordinary Stock | 800363103 |
| FDN | First Trust Dow Jones Internet Index Fund | 281 | $53 | 0.0% | $124.56 | — | Exchange Traded Fund | 33733E302 |
| VTV | Vanguard Value ETF | 498 | $52 | 0.0% | $10711.23 | — | Exchange Traded Fund | 922908744 |
| TWLO | Twilio Inc | 208 | $51 | 0.0% | $108.64 | +126.9% | Common / Ordinary Stock | 90138F102 |
| SNPS | Synopsys Inc | 238 | $51 | 0.0% | $165.04 | +23.4% | Common / Ordinary Stock | 871607107 |
| GOVT | iShares US Treasury Bond ETF | 1,820 | $51 | 0.0% | $27.76 | — | Exchange Traded Fund | 46429B267 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 376 | $51 | 0.0% | $3653.25 | — | Exchange Traded Fund | 464287242 |
| KLAC | KLA Corp | 258 | $50 | 0.0% | $155.86 | +19.4% | Common / Ordinary Stock | 482480100 |
| RH | RH | 130 | $50 | 0.0% | $315.40 | 0.0% | Common / Ordinary Stock | 74967X103 |
| HII | Huntington Ingalls Industries Inc | 354 | $50 | 0.0% | $188.88 | -24.7% | Common / Ordinary Stock | 446413106 |
| MPC | Marathon Petroleum Corp | 1,706 | $50 | 0.0% | $51.81 | -41.8% | Common / Ordinary Stock | 56585A102 |
| UGI | UGI Corp | 1,500 | $49 | 0.0% | $52.61 | -36.9% | Common / Ordinary Stock | 902681105 |
| OKTA | Okta Inc | 225 | $48 | 0.0% | $41.40 | +403.5% | Common / Ordinary Stock | 679295105 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 1,287 | $47 | 0.0% | $36.52 | — | Exchange Traded Fund | 74347G804 |
| CFR | Cullen/Frost Bankers Inc | 722 | $46 | 0.0% | $58.81 | +1.5% | Common / Ordinary Stock | 229899109 |
| — | Gabelli Dividend & Income Trust/The | 2,483 | $46 | 0.0% | $18.53 | — | Closed-end Fund | 36242H104 |
| ZM | Zoom Video Communications Inc | 96 | $45 | 0.0% | $94.95 | +236.8% | Common / Ordinary Stock | 98980L101 |
| CLX | Clorox Co/The | 208 | $44 | 0.0% | $135.48 | +39.4% | Common / Ordinary Stock | 189054109 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1,336 | $44 | 0.0% | $36.14 | — | Exchange Traded Fund | 46138E362 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 290 | $43 | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| AEP | American Electric Power Co Inc | 516 | $42 | 0.0% | $66.64 | +1.7% | Common / Ordinary Stock | 025537101 |
| SLF | Sun Life Financial Inc | 1,041 | $42 | 0.0% | $33.75 | +19.8% | Common / Ordinary Stock | 866796105 |
| TROW | T Rowe Price Group Inc | 325 | $42 | 0.0% | $71.01 | +47.8% | Common / Ordinary Stock | 74144T108 |
| — | Duff & Phelps Utility and Infrastructure Fund Inc | 3,959 | $41 | 0.0% | $10.36 | — | Closed-end Fund | 26433C105 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $40 | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| — | Lam Research Corp | 117 | $39 | 0.0% | $325.00 | — | Common / Ordinary Stock | 512807108 |
| DAL | Delta Air Lines Inc | 1,260 | $39 | 0.0% | $46.32 | -39.4% | Common / Ordinary Stock | 247361702 |
| GIS | General Mills Inc | 621 | $38 | 0.0% | $47.58 | +9.5% | Common / Ordinary Stock | 370334104 |
| CCK | Crown Holdings Inc | 500 | $38 | 0.0% | $49.67 | +40.0% | Common / Ordinary Stock | 228368106 |
| FDX | FedEx Corp | 150 | $38 | 0.0% | $164.24 | +10.2% | Common / Ordinary Stock | 31428X106 |
| FND | Floor & Decor Holdings Inc | 500 | $37 | 0.0% | $40.45 | +69.8% | Common / Ordinary Stock | 339750101 |
| KHC | Kraft Heinz Co/The | 1,187 | $36 | 0.0% | $25.56 | +1.3% | Common / Ordinary Stock | 500754106 |
| WFC | Wells Fargo & Co | 1,552 | $36 | 0.0% | $31.58 | -30.9% | Common / Ordinary Stock | 949746101 |
| NJR | New Jersey Resources Corp | 1,246 | $34 | 0.0% | $24.87 | 0.0% | Common / Ordinary Stock | 646025106 |
| AEE | Ameren Corp | 430 | $34 | 0.0% | $60.23 | +11.2% | Common / Ordinary Stock | 023608102 |
| RNR | RenaissanceRe Holdings Ltd | 200 | $34 | 0.0% | $176.87 | 0.0% | Common / Ordinary Stock | G7496G103 |
| EFG | iShares MSCI EAFE Growth ETF | 375 | $34 | 0.0% | $11230.37 | — | Exchange Traded Fund | 464288885 |
| DGRO | iShares Core Dividend Growth ETF | 820 | $33 | 0.0% | $4810.44 | — | Exchange Traded Fund | 46434V621 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 643 | $33 | 0.0% | $37371.27 | — | Exchange Traded Fund | 46641Q209 |
| SPG | Simon Property Group Inc | 491 | $32 | 0.0% | $91.70 | -47.1% | Closed-end REIT | 828806109 |
| MDB | MongoDB Inc | 139 | $32 | 0.0% | $97.17 | +123.1% | Common / Ordinary Stock | 60937P106 |
| DD | DuPont de Nemours Inc | 568 | $32 | 0.0% | $26.26 | -19.7% | Common / Ordinary Stock | 26614N102 |
| — | Black Knight Inc | 370 | $32 | 0.0% | $58.02 | — | Common / Ordinary Stock | 09215C105 |
| TGNA | TEGNA Inc | 2,666 | $31 | 0.0% | $16.91 | -29.7% | Common / Ordinary Stock | 87901J105 |
| PVH | PVH Corp | 516 | $31 | 0.0% | $46.27 | +18.0% | Common / Ordinary Stock | 693656100 |
| CMG | Chipotle Mexican Grill Inc | 25 | $31 | 0.0% | $24.10 | 0.0% | Common / Ordinary Stock | 169656105 |
| — | Zendesk Inc | 300 | $31 | 0.0% | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| HRL | Hormel Foods Corp | 609 | $30 | 0.0% | $43.07 | 0.0% | Common / Ordinary Stock | 440452100 |
| LLY | Eli Lilly and Co | 204 | $30 | 0.0% | $82.78 | +76.1% | Common / Ordinary Stock | 532457108 |
| SWKS | Skyworks Solutions Inc | 200 | $29 | 0.0% | $102.36 | +18.8% | Common / Ordinary Stock | 83088M102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 227 | $28 | 0.0% | $101.32 | — | Exchange Traded Fund | 464287879 |
| APPN | Appian Corp | 429 | $28 | 0.0% | $29.58 | +82.9% | Common / Ordinary Stock | 03782L101 |
| SDY | SPDR S&P Dividend ETF | 300 | $28 | 0.0% | $5875.02 | — | Exchange Traded Fund | 78464A763 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 680 | $28 | 0.0% | $45.37 | — | Exchange Traded Fund | 46138E198 |
| XEL | Xcel Energy Inc | 404 | $28 | 0.0% | $51.71 | +11.3% | Common / Ordinary Stock | 98389B100 |
| — | SVB Financial Group | 118 | $28 | 0.0% | $233.97 | — | Common / Ordinary Stock | 78486Q101 |
| MNRO | Monro Inc | 655 | $27 | 0.0% | $55.49 | -8.1% | Common / Ordinary Stock | 610236101 |
| TGTX | TG Therapeutics Inc | 1,000 | $27 | 0.0% | $6.97 | +230.1% | Common / Ordinary Stock | 88322Q108 |
| FNWB | First Northwest Bancorp | 2,700 | $27 | 0.0% | $10.37 | 0.0% | Common / Ordinary Stock | 335834107 |
| IGE | iShares North American Natural Resources ETF | 1,333 | $26 | 0.0% | $19.50 | — | Exchange Traded Fund | 464287374 |
| BDX | Becton Dickinson and Co | 110 | $26 | 0.0% | $195.09 | +15.5% | Common / Ordinary Stock | 075887109 |
| CMP | Compass Minerals International Inc | 436 | $26 | 0.0% | $54.59 | -8.1% | Common / Ordinary Stock | 20451N101 |
| WIX | Wix.com Ltd | 102 | $26 | 0.0% | $113.56 | +142.8% | Common / Ordinary Stock | M98068105 |
| OKE | ONEOK Inc | 1,000 | $26 | 0.0% | $33.08 | -39.7% | Common / Ordinary Stock | 682680103 |
| — | People's United Financial Inc | 2,452 | $25 | 0.0% | $9135.10 | — | Common / Ordinary Stock | 712704105 |
| ADI | Analog Devices Inc | 210 | $25 | 0.0% | $84.28 | +26.3% | Common / Ordinary Stock | 032654105 |
| AMD | Advanced Micro Devices Inc | 300 | $25 | 0.0% | $36.81 | +101.7% | Common / Ordinary Stock | 007903107 |
| — | Apache Corp | 2,611 | $25 | 0.0% | $56353.69 | — | Common / Ordinary Stock | 037411105 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 965 | $25 | 0.0% | $26844.81 | — | Exchange Traded Fund | 78468R408 |
| RWR | SPDR Dow Jones REIT ETF | 313 | $24 | 0.0% | $76.68 | — | Exchange Traded Fund | 78464A607 |
| PPG | PPG Industries Inc | 198 | $24 | 0.0% | $88.31 | +19.2% | Common / Ordinary Stock | 693506107 |
| IRTC | iRhythm Technologies Inc | 100 | $24 | 0.0% | $56.84 | +211.2% | Common / Ordinary Stock | 450056106 |
| PH | Parker Hannifin Corp | 112 | $23 | 0.0% | $178.21 | +2.6% | Common / Ordinary Stock | 701094104 |
| RF | Regions Financial Corp | 2,028 | $23 | 0.0% | $12.64 | -29.1% | Common / Ordinary Stock | 7591EP100 |
| VUG | Vanguard Growth ETF | 102 | $23 | 0.0% | $175.88 | — | Exchange Traded Fund | 922908736 |
| AMLP | Alerian MLP ETF | 1,176 | $23 | 0.0% | $22.25 | — | Exchange Traded Fund | 00162Q452 |
| SLB | Schlumberger NV | 1,491 | $23 | 0.0% | $31.07 | -46.8% | Common / Ordinary Stock | 806857108 |
| WDAY | Workday Inc | 100 | $22 | 0.0% | $192.05 | +3.0% | Common / Ordinary Stock | 98138H101 |
| EQIX | Equinix Inc | 29 | $22 | 0.0% | $417.03 | +63.9% | Closed-end REIT | 29444U700 |
| EL | Estee Lauder Cos Inc/The | 94 | $21 | 0.0% | $186.90 | +2.1% | Common / Ordinary Stock | 518439104 |
| SPIP | SPDR Portfolio TIPS ETF | 686 | $21 | 0.0% | $30.61 | — | Exchange Traded Fund | 78464A656 |
| CTSH | Cognizant Technology Solutions Corp | 300 | $21 | 0.0% | $59.95 | 0.0% | Common / Ordinary Stock | 192446102 |
| — | Pimco Dynamic Income Fund | 800 | $20 | 0.0% | $25.00 | — | Closed-end Fund | 72201Y101 |
| ICF | iShares Cohen & Steers REIT ETF | 200 | $20 | 0.0% | $101708.45 | — | Exchange Traded Fund | 464287564 |
| IXN | iShares Global Tech ETF | 75 | $20 | 0.0% | $263.11 | — | Exchange Traded Fund | 464287291 |
| — | MDC Holdings Inc | 424 | $20 | 0.0% | $36.53 | — | Common / Ordinary Stock | 552676108 |
| BCPC | Balchem Corp | 200 | $20 | 0.0% | $80.14 | +18.5% | Common / Ordinary Stock | 057665200 |
| WTRG | Essential Utilities Inc | 500 | $20 | 0.0% | $47.18 | -9.0% | Common / Ordinary Stock | 29670G102 |
| — | Atlassian Corp PLC | 110 | $20 | 0.0% | $34996.64 | — | Common / Ordinary Stock | G06242104 |
| SITE | SiteOne Landscape Supply Inc | 155 | $19 | 0.0% | $91.48 | +30.9% | Common / Ordinary Stock | 82982L103 |
| PGR | Progressive Corp/The | 202 | $19 | 0.0% | $63.24 | +21.0% | Common / Ordinary Stock | 743315103 |
| CWST | Casella Waste Systems Inc | 335 | $19 | 0.0% | $48.50 | +12.8% | Common / Ordinary Stock | 147448104 |
| TCNNF | Trulieve Cannabis Corp | 1,000 | $19 | 0.0% | $11.31 | +62.3% | Common / Ordinary Stock | 89788C104 |
| BURL | Burlington Stores Inc | 92 | $19 | 0.0% | $184.52 | +5.6% | Common / Ordinary Stock | 122017106 |
| EPAM | EPAM Systems Inc | 55 | $18 | 0.0% | $159.99 | +86.6% | Common / Ordinary Stock | 29414B104 |
| IYG | iShares U.S. Financial Services ETF | 150 | $18 | 0.0% | $118.40 | — | Exchange Traded Fund | 464287770 |
| SPYM | SPDR Portfolio S&P 500 ETF | 464 | $18 | 0.0% | $30.17 | — | Exchange Traded Fund | 78464A854 |
| CRSP | CRISPR Therapeutics AG | 215 | $18 | 0.0% | $44.55 | +99.1% | Common / Ordinary Stock | H17182108 |
| RACE | Ferrari NV | 100 | $18 | 0.0% | $161.16 | +15.4% | Common / Ordinary Stock | N3167Y103 |
| MCK | McKesson Corp | 123 | $18 | 0.0% | $137.74 | +6.6% | Common / Ordinary Stock | 58155Q103 |
| BJRI | BJ's Restaurants Inc | 587 | $17 | 0.0% | $50.46 | -49.0% | Common / Ordinary Stock | 09180C106 |
| EWU | iShares MSCI United Kingdom ETF | 663 | $17 | 0.0% | $32146.63 | — | Exchange Traded Fund | 46435G334 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $17 | 0.0% | $170.00 | — | Exchange Traded Fund | 921910709 |
| RWX | SPDR Dow Jones International Real Estate ETF | 575 | $17 | 0.0% | $40.00 | — | Exchange Traded Fund | 78463X863 |
| KBA | KraneShares Bosera MSCI China A ETF | 422 | $17 | 0.0% | $14061.71 | — | Exchange Traded Fund | 500767405 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $16 | 0.0% | $30048.54 | — | Exchange Traded Fund | 808524789 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 93 | $16 | 0.0% | $114793.79 | — | Exchange Traded Fund | 464287887 |
| — | ANSYS Inc | 50 | $16 | 0.0% | $244.17 | — | Common / Ordinary Stock | 03662Q105 |
| SEDG | SolarEdge Technologies Inc | 69 | $16 | 0.0% | $122.28 | +57.2% | Common / Ordinary Stock | 83417M104 |
| HSY | Hershey Co/The | 110 | $16 | 0.0% | $115.58 | +8.0% | Common / Ordinary Stock | 427866108 |
| PRA | ProAssurance Corp | 1,043 | $16 | 0.0% | $42.89 | -65.3% | Common / Ordinary Stock | 74267C106 |
| WT | WisdomTree Investments Inc | 5,000 | $16 | 0.0% | $10.87 | -66.8% | Common / Ordinary Stock | 97717P104 |
| PAYC | Paycom Software Inc | 53 | $16 | 0.0% | $166.09 | +72.4% | Common / Ordinary Stock | 70432V102 |
| — | Invesco Bond Fund | 820 | $16 | 0.0% | $19.51 | — | Closed-end Fund | 46132L107 |
| SYY | Sysco Corp | 250 | $16 | 0.0% | $50.42 | 0.0% | Common / Ordinary Stock | 871829107 |
| XLE | Energy Select Sector SPDR Fund | 485 | $15 | 0.0% | $6108.11 | — | Exchange Traded Fund | 81369Y506 |
| — | Annaly Capital Management Inc | 2,100 | $15 | 0.0% | $7.14 | — | Closed-end REIT | 035710409 |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split) | 936 | $15 | 0.0% | $6.35 | +15.0% | Closed-end Fund | 302635206 |
| AQN | Algonquin Power & Utilities Corp | 1,000 | $15 | 0.0% | $10.76 | -3.5% | Common / Ordinary Stock | 015857105 |
| WRB | W R Berkley Corp | 250 | $15 | 0.0% | $17.86 | +35.8% | Common / Ordinary Stock | 084423102 |
| ILMN | Illumina Inc | 47 | $15 | 0.0% | $253.34 | +36.0% | Common / Ordinary Stock | 452327109 |
| PJT | PJT Partners Inc | 245 | $15 | 0.0% | $42.00 | +22.9% | Common / Ordinary Stock | 69343T107 |
| — | Redfin Corp | 287 | $14 | 0.0% | $14139.13 | — | Common / Ordinary Stock | 75737F108 |
| CNI | Canadian National Railway Co | 129 | $14 | 0.0% | $88.82 | +2.1% | Common / Ordinary Stock | 136375102 |
| TRV | Travelers Cos Inc/The | 130 | $14 | 0.0% | $102.46 | 0.0% | Common / Ordinary Stock | 89417E109 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $14 | 0.0% | $12305.42 | — | Closed-end Fund | 67071L106 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 215 | $14 | 0.0% | $42993.01 | — | Exchange Traded Fund | 46641Q886 |
| SRCE | 1st Source Corp | 450 | $14 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| — | Franklin Universal Trust | 2,100 | $14 | 0.0% | $6.67 | — | Closed-end Fund | 355145103 |
| FE | FirstEnergy Corp | 489 | $14 | 0.0% | $32.60 | -23.2% | Common / Ordinary Stock | 337932107 |
| SFIX | Stitch Fix Inc | 522 | $14 | 0.0% | $25.61 | +0.3% | Common / Ordinary Stock | 860897107 |
| ADM | Archer-Daniels-Midland Co | 275 | $13 | 0.0% | $33.23 | +13.2% | Common / Ordinary Stock | 039483102 |
| — | Splunk Inc | 70 | $13 | 0.0% | $200.00 | — | Common / Ordinary Stock | 848637104 |
| APPF | Appfolio Inc | 95 | $13 | 0.0% | $70.58 | +118.2% | Common / Ordinary Stock | 03783C100 |
| IRM | Iron Mountain Inc | 500 | $13 | 0.0% | $25.21 | -11.9% | Closed-end REIT | 46284V101 |
| — | Invesco Senior Income Trust | 3,500 | $13 | 0.0% | $3.71 | — | Closed-end Fund | 46131H107 |
| XPHTX | Pioneer High Income Trust | 1,645 | $13 | 0.0% | $7.90 | — | Closed-end Fund | 72369H106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 107 | $13 | 0.0% | $42071.31 | — | Exchange Traded Fund | 464287440 |
| TDOC | Teladoc Health Inc | 61 | $13 | 0.0% | $72.87 | +190.6% | Common / Ordinary Stock | 87918A105 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,720 | $13 | 0.0% | $7.56 | — | Closed-end Fund | 09251A104 |
| NFG | National Fuel Gas Co | 286 | $12 | 0.0% | $49.07 | -13.2% | Common / Ordinary Stock | 636180101 |
| UA | Under Armour Inc | 1,258 | $12 | 0.0% | $13.09 | -28.3% | Common / Ordinary Stock | 904311206 |
| — | TFF Pharmaceuticals Inc | 658 | $12 | 0.0% | $18.24 | — | Common / Ordinary Stock | 87241J104 |
| PHM | PulteGroup Inc | 250 | $12 | 0.0% | $40.52 | 0.0% | Common / Ordinary Stock | 745867101 |
| AA | Alcoa Corp | 1,000 | $12 | 0.0% | $8.54 | +50.1% | Common / Ordinary Stock | 013872106 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 102 | $12 | 0.0% | $117.65 | — | Exchange Traded Fund | 808524300 |
| WPM | Wheaton Precious Metals Corp | 245 | $12 | 0.0% | $21.58 | +122.2% | Common / Ordinary Stock | 962879102 |
| RRC | Range Resources Corp | 1,704 | $11 | 0.0% | $16.87 | -57.0% | Common / Ordinary Stock | 75281A109 |
| — | Nuveen Real Asset Income and Growth Fund | 930 | $11 | 0.0% | $11.83 | — | Closed-end Fund | 67074Y105 |
| EDIT | Editas Medicine Inc | 376 | $11 | 0.0% | $24.97 | +30.4% | Common / Ordinary Stock | 28106W103 |
| UAA | Under Armour Inc | 1,000 | $11 | 0.0% | $14.52 | -27.5% | Common / Ordinary Stock | 904311107 |
| — | Arista Networks Inc | 55 | $11 | 0.0% | $189609.95 | — | Common / Ordinary Stock | 040413106 |
| SR | Spire Inc | 200 | $11 | 0.0% | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| SLV | iShares Silver Trust | 490 | $11 | 0.0% | $14785.42 | — | Exchange Traded Fund | 46428Q109 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $10 | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $10 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| — | Kellogg Co | 150 | $10 | 0.0% | $48.55 | +7.7% | Common / Ordinary Stock | 487836108 |
| MKC | McCormick & Co Inc/MD | 50 | $10 | 0.0% | $87.66 | 0.0% | Common / Ordinary Stock | 579780206 |
| CMBM | Cambium Networks Corp | 588 | $10 | 0.0% | $13.12 | 0.0% | Common / Ordinary Stock | G17766109 |
| SYF | Synchrony Financial | 367 | $10 | 0.0% | $20.33 | +5.3% | Common / Ordinary Stock | 87165B103 |
| WD | Walker & Dunlop Inc | 167 | $9 | 0.0% | $42.29 | +7.6% | Common / Ordinary Stock | 93148P102 |
| TWST | Twist Bioscience Corp | 123 | $9 | 0.0% | $62.26 | 0.0% | Common / Ordinary Stock | 90184D100 |
| UAL | United Airlines Holdings Inc | 250 | $9 | 0.0% | $34.59 | 0.0% | Common / Ordinary Stock | 910047109 |
| STE | Steris PLC | 49 | $9 | 0.0% | $144.84 | +5.3% | Common / Ordinary Stock | G8473T100 |
| MBB | iShares MBS ETF | 78 | $9 | 0.0% | $115.38 | — | Exchange Traded Fund | 464288588 |
| QLD | ProShares Ultra QQQ | 96 | $9 | 0.0% | $111.65 | — | Exchange Traded Fund | 74347R206 |
| FCX | Freeport-McMoRan Inc | 550 | $9 | 0.0% | $14.77 | -8.6% | Common / Ordinary Stock | 35671D857 |
| — | ChampionX Corp | 1,069 | $9 | 0.0% | $8.42 | — | Common / Ordinary Stock | 15872M104 |
| PINS | Pinterest Inc | 208 | $9 | 0.0% | $32.61 | 0.0% | Common / Ordinary Stock | 72352L106 |
| PPL | PPL Corp | 311 | $8 | 0.0% | $25.91 | -16.3% | Common / Ordinary Stock | 69351T106 |
| QUBT | Quantum Computing Inc | 2,225 | $8 | 0.0% | $2.70 | +22.1% | Common / Ordinary Stock | 74766W108 |
| — | II-VI Inc | 200 | $8 | 0.0% | $35.00 | — | Common / Ordinary Stock | 902104108 |
| — | Healthcare Trust of America Inc | 312 | $8 | 0.0% | $11558.67 | — | Closed-end REIT | 42225P501 |
| PZZA | Papa John's International Inc | 100 | $8 | 0.0% | $38.71 | +104.9% | Common / Ordinary Stock | 698813102 |
| YUM | Yum! Brands Inc | 90 | $8 | 0.0% | $83.37 | 0.0% | Common / Ordinary Stock | 988498101 |
| YUMC | Yum China Holdings Inc | 150 | $8 | 0.0% | $52.92 | 0.0% | Common / Ordinary Stock | 98850P109 |
| SCHW | Charles Schwab Corp/The | 208 | $8 | 0.0% | $27.96 | +15.9% | Common / Ordinary Stock | 808513105 |
| LITE | Lumentum Holdings Inc | 100 | $8 | 0.0% | $65.46 | +26.6% | Common / Ordinary Stock | 55024U109 |
| ICLR | ICON PLC | 43 | $8 | 0.0% | $157.56 | +16.7% | Common / Ordinary Stock | G4705A100 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 466 | $8 | 0.0% | $22.00 | — | Exchange Traded Fund | 46138E594 |
| TT | Trane Technologies PLC | 63 | $8 | 0.0% | $85.23 | +22.8% | Common / Ordinary Stock | G8994E103 |
| TER | Teradyne Inc | 100 | $8 | 0.0% | $42.81 | +93.8% | Common / Ordinary Stock | 880770102 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 220 | $8 | 0.0% | $31.82 | — | Exchange Traded Fund | 46434G863 |
| RNST | Renasant Corp | 345 | $8 | 0.0% | $30.96 | -22.3% | Common / Ordinary Stock | 75970E107 |
| BBCB | JPMorgan Corporate Bond Research Enhanced ETF | 146 | $8 | 0.0% | $55.69 | — | Exchange Traded Fund | 46641Q449 |
| — | FleetCor Technologies Inc | 34 | $8 | 0.0% | $246584.61 | — | Common / Ordinary Stock | 339041105 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 72 | $7 | 0.0% | $97.22 | — | Exchange Traded Fund | 46431W705 |
| FVRR | Fiverr International Ltd | 53 | $7 | 0.0% | $107.21 | 0.0% | Common / Ordinary Stock | M4R82T106 |
| ROKU | Roku Inc | 35 | $7 | 0.0% | $158.12 | 0.0% | Common / Ordinary Stock | 77543R102 |
| DG | Dollar General Corp | 33 | $7 | 0.0% | $176.64 | +3.1% | Common / Ordinary Stock | 256677105 |
| JCI | Johnson Controls International plc | 182 | $7 | 0.0% | $33.40 | +5.3% | Common / Ordinary Stock | G51502105 |
| APH | Amphenol Corp | 66 | $7 | 0.0% | $24.18 | +3.7% | Common / Ordinary Stock | 032095101 |
| AON | Aon PLC | 32 | $7 | 0.0% | $178.56 | +7.4% | Common / Ordinary Stock | G0403H108 |
| DDOG | Datadog Inc | 65 | $7 | 0.0% | $87.05 | 0.0% | Common / Ordinary Stock | 23804L103 |
| CTVA | Corteva Inc | 236 | $7 | 0.0% | $24.83 | +6.7% | Common / Ordinary Stock | 22052L104 |
| MTZ | MasTec Inc | 167 | $7 | 0.0% | $47.57 | -9.6% | Common / Ordinary Stock | 576323109 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | 76 | $7 | 0.0% | $92.11 | — | Exchange Traded Fund | 72201R304 |
| KWEB | KraneShares CSI China Internet ETF | 109 | $7 | 0.0% | $51586.56 | — | Exchange Traded Fund | 500767306 |
| — | United States Steel Corp | 1,000 | $7 | 0.0% | $7.00 | — | Common / Ordinary Stock | 912909108 |
| OGS | ONE Gas Inc | 100 | $7 | 0.0% | $66.36 | +11.0% | Common / Ordinary Stock | 68235P108 |
| MET | MetLife Inc | 182 | $7 | 0.0% | $28.97 | +10.5% | Common / Ordinary Stock | 59156R108 |
| NTR | Nutrien Ltd | 189 | $7 | 0.0% | $28.93 | +6.1% | Common / Ordinary Stock | 67077M108 |
| — | BlackRock Energy and Resources Trust | 1,230 | $7 | 0.0% | $5.69 | — | Closed-end Fund | 09250U101 |
| CARS | Cars.com Inc | 888 | $7 | 0.0% | $26.86 | -71.1% | Common / Ordinary Stock | 14575E105 |
| VRNS | Varonis Systems Inc | 63 | $7 | 0.0% | $20.82 | +79.0% | Common / Ordinary Stock | 922280102 |
| TD | Toronto-Dominion Bank/The | 146 | $7 | 0.0% | $42.57 | +9.4% | Common / Ordinary Stock | 891160509 |
| NWL | Newell Brands Inc | 333 | $6 | 0.0% | $21.45 | -38.8% | Common / Ordinary Stock | 651229106 |
| ORI | Old Republic International Corp | 383 | $6 | 0.0% | $9.80 | +2.5% | Common / Ordinary Stock | 680223104 |
| ESTC | Elastic NV | 55 | $6 | 0.0% | $98.16 | 0.0% | Common / Ordinary Stock | N14506104 |
| AIRG | Airgain Inc | 443 | $6 | 0.0% | $12.83 | 0.0% | Common / Ordinary Stock | 00938A104 |
| ALC | Alcon Inc | 108 | $6 | 0.0% | $57.45 | +0.9% | Common / Ordinary Stock | H01301128 |
| CRWD | Crowdstrike Holdings Inc | 46 | $6 | 0.0% | $116.53 | 0.0% | Common / Ordinary Stock | 22788C105 |
| EWL | iShares MSCI Switzerland Capped ETF | 148 | $6 | 0.0% | $37.70 | — | Exchange Traded Fund | 464286749 |
| RPM | RPM International Inc | 78 | $6 | 0.0% | $51.43 | +58.8% | Common / Ordinary Stock | 749685103 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 136 | $6 | 0.0% | $44.12 | — | Exchange Traded Fund | 78464A664 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $6 | 0.0% | $8269.80 | — | Exchange Traded Fund | 81369Y704 |
| GM | General Motors Co | 218 | $6 | 0.0% | $27.75 | -2.3% | Common / Ordinary Stock | 37045V100 |
| MGM | MGM Resorts International | 270 | $6 | 0.0% | $16.13 | +22.8% | Common / Ordinary Stock | 552953101 |
| HDV | iShares Core High Dividend ETF | 80 | $6 | 0.0% | $81055.50 | — | Exchange Traded Fund | 46429B663 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 38 | $6 | 0.0% | $157.89 | — | Exchange Traded Fund | 464288653 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $6 | 0.0% | $30.00 | — | Exchange Traded Fund | 97717W505 |
| RL | Ralph Lauren Corp | 89 | $6 | 0.0% | $108.07 | -40.4% | Common / Ordinary Stock | 751212101 |
| HCA | HCA Healthcare Inc | 47 | $6 | 0.0% | $97.12 | +21.8% | Common / Ordinary Stock | 40412C101 |
| — | Zynga Inc | 540 | $5 | 0.0% | $9.26 | — | Common / Ordinary Stock | 98986T108 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $5 | 0.0% | $41197.76 | — | Exchange Traded Fund | 46137V191 |
| QTWO | Q2 Holdings Inc | 56 | $5 | 0.0% | $66.95 | +39.4% | Common / Ordinary Stock | 74736L109 |
| — | Pioneer Natural Resources Co | 60 | $5 | 0.0% | $83.33 | — | Common / Ordinary Stock | 723787107 |
| GMED | Globus Medical Inc | 96 | $5 | 0.0% | $51.58 | 0.0% | Common / Ordinary Stock | 379577208 |
| BF/A | Brown-Forman Corp | 73 | $5 | 0.0% | $24.07 | +144.5% | Common / Ordinary Stock | 115637100 |
| — | Mimecast Ltd | 114 | $5 | 0.0% | $18292.86 | — | Common / Ordinary Stock | G14838109 |
| — | Barrick Gold Corp | 175 | $5 | 0.0% | $1685.96 | — | Common / Ordinary Stock | 067901108 |
| VTR | Ventas Inc | 120 | $5 | 0.0% | $49.16 | -32.8% | Closed-end REIT | 92276F100 |
| DOCU | DocuSign Inc | 25 | $5 | 0.0% | $207.56 | 0.0% | Common / Ordinary Stock | 256163106 |
| STNE | StoneCo Ltd | 102 | $5 | 0.0% | $49.02 | — | Common / Ordinary Stock | G85158106 |
| KNSL | Kinsale Capital Group Inc | 26 | $5 | 0.0% | $182.15 | 0.0% | Common / Ordinary Stock | 49714P108 |
| EWD | iShares MSCI Sweden ETF | 155 | $5 | 0.0% | $30.86 | — | Exchange Traded Fund | 464286756 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 99 | $5 | 0.0% | $17533.32 | — | Exchange Traded Fund | 46641Q746 |
| MBGAF | Daimler AG | 100 | $5 | 0.0% | $54.09 | -35.5% | Common / Ordinary Stock | D1668R123 |
| FDS | FactSet Research Systems Inc | 12 | $4 | 0.0% | $328.41 | 0.0% | Common / Ordinary Stock | 303075105 |
| SEE | Sealed Air Corp | 100 | $4 | 0.0% | $36.59 | -5.9% | Common / Ordinary Stock | 81211K100 |
| RGEN | Repligen Corp | 27 | $4 | 0.0% | $142.94 | 0.0% | Common / Ordinary Stock | 759916109 |
| FIVE | Five Below Inc | 35 | $4 | 0.0% | $121.09 | -6.0% | Common / Ordinary Stock | 33829M101 |
| INDA | iShares MSCI India ETF | 110 | $4 | 0.0% | $36072.73 | — | Exchange Traded Fund | 46429B598 |
| AVY | Avery Dennison Corp | 31 | $4 | 0.0% | $107.75 | 0.0% | Common / Ordinary Stock | 053611109 |
| UHAL | AMERCO | 10 | $4 | 0.0% | $36.33 | -6.2% | Common / Ordinary Stock | 023586100 |
| CNP | CenterPoint Energy Inc | 200 | $4 | 0.0% | $19.59 | -12.9% | Common / Ordinary Stock | 15189T107 |
| ZS | Zscaler Inc | 30 | $4 | 0.0% | $129.79 | 0.0% | Common / Ordinary Stock | 98980G102 |
| HBAN | Huntington Bancshares Inc/OH | 409 | $4 | 0.0% | $8.97 | -18.8% | Common / Ordinary Stock | 446150104 |
| ISRG | Intuitive Surgical Inc | 5 | $4 | 0.0% | $170.29 | +31.9% | Common / Ordinary Stock | 46120E602 |
| ZBRA | Zebra Technologies Corp | 17 | $4 | 0.0% | $269.17 | 0.0% | Common / Ordinary Stock | 989207105 |
| WEX | WEX Inc | 30 | $4 | 0.0% | $158.55 | -1.2% | Common / Ordinary Stock | 96208T104 |
| NXPI | NXP Semiconductors NV | 29 | $4 | 0.0% | $111.28 | 0.0% | Common / Ordinary Stock | N6596X109 |
| UBSI | United Bankshares Inc/WV | 206 | $4 | 0.0% | $26.85 | -3.0% | Common / Ordinary Stock | 909907107 |
| ETSY | Etsy Inc | 36 | $4 | 0.0% | $117.07 | 0.0% | Common / Ordinary Stock | 29786A106 |
| WAB | Westinghouse Air Brake Technologies Corp | 67 | $4 | 0.0% | $72.27 | -13.9% | Common / Ordinary Stock | 929740108 |
| QURE | uniQure NV | 73 | $3 | 0.0% | $40.97 | 0.0% | Common / Ordinary Stock | N90064101 |
| VYGR | Voyager Therapeutics Inc | 244 | $3 | 0.0% | $12.30 | — | Common / Ordinary Stock | 92915B106 |
| — | Canopy Growth Corp | 200 | $3 | 0.0% | $2817.75 | — | Common / Ordinary Stock | 138035100 |
| FHB | First Hawaiian Inc | 188 | $3 | 0.0% | $12.92 | -0.5% | Common / Ordinary Stock | 32051X108 |
| AAP | Advance Auto Parts Inc | 22 | $3 | 0.0% | $133.39 | 0.0% | Common / Ordinary Stock | 00751Y106 |
| DLTR | Dollar Tree Inc | 30 | $3 | 0.0% | $94.09 | 0.0% | Common / Ordinary Stock | 256746108 |
| GWX | SPDR S&P International Small Cap ETF | 86 | $3 | 0.0% | $428.06 | — | Exchange Traded Fund | 78463X871 |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | 82 | $3 | 0.0% | $36.59 | — | Exchange Traded Fund | 381430602 |
| MFC | Manulife Financial Corp | 208 | $3 | 0.0% | $17.88 | -19.9% | Common / Ordinary Stock | 56501R106 |
| — | CenturyLink Inc | 300 | $3 | 0.0% | $10.00 | — | Common / Ordinary Stock | 156700106 |
| ON | ON Semiconductor Corp | 104 | $2 | 0.0% | $18.99 | +11.7% | Common / Ordinary Stock | 682189105 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $2 | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| LNC | Lincoln National Corp | 69 | $2 | 0.0% | $42.87 | -36.3% | Common / Ordinary Stock | 534187109 |
| RGNX | REGENXBIO Inc | 80 | $2 | 0.0% | $32.60 | 0.0% | Common / Ordinary Stock | 75901B107 |
| — | Uniti Group Inc | 200 | $2 | 0.0% | $16841.65 | — | Closed-end REIT | 91325V108 |
| LYB | LyondellBasell Industries NV | 22 | $2 | 0.0% | $44.45 | +8.2% | Common / Ordinary Stock | N53745100 |
| CCL | Carnival Corp | 100 | $2 | 0.0% | $51.09 | -69.7% | Common / Ordinary Stock | 143658300 |
| — | Canadian Pacific Railway Ltd | 8 | $2 | 0.0% | $250.00 | — | Common / Ordinary Stock | 13645T100 |
| VMC | Vulcan Materials Co | 16 | $2 | 0.0% | $121.47 | -1.0% | Common / Ordinary Stock | 929160109 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2 | 0.0% | $80000.00 | — | Common / Ordinary Stock | 28413L105 |
| — | Walking Co Holdings Inc/The | 8,700 | $2 | 0.0% | $200.00 | — | Common / Ordinary Stock | 932036106 |
| MAA | Mid-America Apartment Communities Inc | 19 | $2 | 0.0% | $86.10 | +11.5% | Closed-end REIT | 59522J103 |
| — | CoreSite Realty Corp | 18 | $2 | 0.0% | $107477.51 | — | Closed-end REIT | 21870Q105 |
| FPI | Farmland Partners Inc | 300 | $2 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 50 | $2 | 0.0% | $40.00 | — | Exchange Traded Fund | 78463X509 |
| SCHP | Schwab US TIPs ETF | 32 | $2 | 0.0% | $62.50 | — | Exchange Traded Fund | 808524870 |
| — | Direxion Daily CSI China Internet Index Bull 2x Shares | 40 | $2 | 0.0% | $50025.00 | — | Exchange Traded Fund | 25460E505 |
| AIG | American International Group Inc | 70 | $2 | 0.0% | $26.13 | 0.0% | Common / Ordinary Stock | 026874784 |
| DELL | Dell Technologies Inc | 22 | $1 | 0.0% | $24.29 | +17.7% | Common / Ordinary Stock | 24703L202 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1 | 0.0% | $5.11 | -57.5% | Common / Ordinary Stock | 760416107 |
| — | Arconic Corp | 41 | $1 | 0.0% | $23.26 | — | Common / Ordinary Stock | 03966V107 |
| — | Safehold Inc | 20 | $1 | 0.0% | $50.00 | — | Closed-end REIT | 78645L100 |
| TDAY | Gannett Co Inc | 723 | $1 | 0.0% | $7.33 | -79.2% | Common / Ordinary Stock | 36472T109 |
| CRLBF | Cresco Labs Inc | 200 | $1 | 0.0% | $11.42 | -48.9% | Common / Ordinary Stock | 22587M106 |
| — | Cooper Cos Inc/The | 3 | $1 | 0.0% | $200.00 | — | Common / Ordinary Stock | 216648402 |
| SNBR | Sleep Number Corp | 11 | $1 | 0.0% | $34.07 | +38.0% | Common / Ordinary Stock | 83125X103 |
| SNAP | Snap Inc | 39 | $1 | 0.0% | $23.26 | 0.0% | Common / Ordinary Stock | 83304A106 |
| REZI | Resideo Technologies Inc | 128 | $1 | 0.0% | $18.45 | -31.3% | Common / Ordinary Stock | 76118Y104 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 40 | $1 | 0.0% | $25.00 | — | Exchange Traded Fund | 97717X578 |
| — | Investors Real Estate Trust | 15 | $1 | 0.0% | $48750.00 | — | Closed-end REIT | 461730509 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $1 | 0.0% | $17590.00 | — | Closed-end REIT | 720190206 |
| REET | iShares Global REIT ETF | 70 | $1 | 0.0% | $16290.82 | — | Exchange Traded Fund | 46434V647 |
| CC | Chemours Co/The | 65 | $1 | 0.0% | $29.49 | -46.1% | Common / Ordinary Stock | 163851108 |
| OMC | Omnicom Group Inc | 13 | $1 | 0.0% | $62.36 | -29.4% | Common / Ordinary Stock | 681919106 |
| — | Concho Resources Inc | 18 | $1 | 0.0% | $55.56 | — | Common / Ordinary Stock | 20605P101 |
| EA | Electronic Arts Inc | 8 | $1 | 0.0% | $132.53 | 0.0% | Common / Ordinary Stock | 285512109 |
| EW | Edwards Lifesciences Corp | 15 | $1 | 0.0% | $67.41 | +15.8% | Common / Ordinary Stock | 28176E108 |
| BF/B | Brown-Forman Corp | 18 | $1 | 0.0% | $47.31 | +36.8% | Common / Ordinary Stock | 115637209 |
| NRG | NRG Energy Inc | 19 | $1 | 0.0% | $28.87 | -2.4% | Common / Ordinary Stock | 629377508 |
| TPR | Tapestry Inc | 42 | $1 | 0.0% | $32.00 | -59.4% | Common / Ordinary Stock | 876030107 |
| — | Bunge Ltd | 11 | $1 | 0.0% | $90.91 | — | Common / Ordinary Stock | G16962105 |
| RIG | Transocean Ltd | 95 | $0 | 0.0% | $1.63 | 0.0% | Common / Ordinary Stock | H8817H100 |
| — | Cannabis Science Inc | 28,020 | $0 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| BKR | Baker Hughes Co | 25 | $0 | 0.0% | $13.25 | 0.0% | Common / Ordinary Stock | 05722G100 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $17.00 | — | Closed-end REIT | 26826M108 |
| — | National Oilwell Varco Inc | 30 | $0 | 0.0% | $41208.36 | — | Common / Ordinary Stock | 637071101 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $35.95 | -6.4% | Common / Ordinary Stock | 127055101 |
| — | Ohio Insd Muns Income TR UT SER | 6 | $0 | 0.0% | $166.67 | — | Closed-end Fund | 67738G326 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66980B100 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $46146.67 | — | Common / Ordinary Stock | 117665109 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66704G203 |
| — | Veritiv Corp | 21 | $0 | 0.0% | $50061.79 | — | Common / Ordinary Stock | 923454102 |
| WY | Weyerhaeuser Co | 10 | $0 | 0.0% | $22.42 | -0.4% | Closed-end REIT | 962166104 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $2333.33 | — | Common / Ordinary Stock | 260174107 |
| — | Tilray Inc | 2 | $0 | 0.0% | — | — | Common / Ordinary Stock | 88688T100 |
| — | Washington Prime Group Inc | 175 | $0 | 0.0% | $5.71 | — | Closed-end REIT | 93964W108 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $39.41 | +1.2% | Common / Ordinary Stock | 292554102 |
| — | Mellanox Technologies Ltd | 4 | $0 | 0.0% | — | — | Common / Ordinary Stock | M51363113 |
| — | WMI Holdings Corp Shs | 5,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 939ESC968 |
| CDE | Coeur Mining Inc | 10 | $0 | 0.0% | $7.52 | 0.0% | Common / Ordinary Stock | 192108504 |
| — | Global X SuperDividend ETF | 2 | $0 | 0.0% | — | — | Exchange Traded Fund | 37950E549 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 410486104 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.19 | — | Common / Ordinary Stock | 45821F108 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | — | — | Common / Ordinary Stock | G31611109 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Aurora Cannabis Inc | 18 | $0 | 0.0% | — | — | Common / Ordinary Stock | 05156X884 |
| LUV | Southwest Airlines Co | 13 | $0 | 0.0% | $29.57 | +11.8% | Common / Ordinary Stock | 844741108 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | $2000.00 | — | Common / Ordinary Stock | 35906A306 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | — | — | Common / Ordinary Stock | 767754872 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| ASIX | AdvanSix Inc | 31 | $0 | 0.0% | $27.73 | -58.9% | Common / Ordinary Stock | 00773T101 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| — | Advisors Disciplined Trust UT1983STRHI201QR | 9 | $0 | 0.0% | — | — | Closed-end Fund | 00780E394 |
| — | Sirius XM Holdings Inc | 33 | $0 | 0.0% | — | — | Common / Ordinary Stock | 82968B103 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| GTX | Garrett Motion Inc | 76 | $0 | 0.0% | $12.77 | -61.4% | Common / Ordinary Stock | 366505105 |