Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 691,633 | $91.77M | 4.7% | $132.69 * | $86.05 | +50.1% | Common / Ordinary Stock | 037833100 |
| IJH | iShares Core S&P Mid-Cap ETF | 341,470 | $78.48M | 4.0% | $229.83 * | $30.28 | +51.8% | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 1,042,894 | $76.09M | 3.9% | $72.96 | $63.92 | +14.1% | Exchange Traded Fund | 464287465 |
| MSFT | Microsoft Corp | 313,437 | $69.72M | 3.6% | $222.42 * | $72.11 | +196.0% | Common / Ordinary Stock | 594918104 |
| AMZN | Amazon.com Inc | 15,578 | $50.74M | 2.6% | $3256.90 * | $52.40 | +210.8% | Common / Ordinary Stock | 023135106 |
| VO | Vanguard Mid-Cap ETF | 206,779 | $42.76M | 2.2% | $206.77 * | $43.39 | +19.1% | Exchange Traded Fund | 922908629 |
| IJR | iShares Core S&P Small-Cap ETF | 420,668 | $38.66M | 2.0% | $91.90 | $66.41 | +38.4% | Exchange Traded Fund | 464287804 |
| VNQ | Vanguard Real Estate ETF | 440,709 | $37.43M | 1.9% | $84.93 | $82.72 | +2.7% | Exchange Traded Fund | 922908553 |
| JPM | JPMorgan Chase & Co | 250,182 | $31.79M | 1.6% | $127.07 * | $62.63 | +78.2% | Common / Ordinary Stock | 46625H100 |
| GOOGL | Alphabet Inc | 18,083 | $31.69M | 1.6% | $1752.64 * | $43.07 | +101.9% | Common / Ordinary Stock | 02079K305 |
| PG | Procter & Gamble Co/The | 215,976 | $30.05M | 1.5% | $139.14 * | $73.40 | +67.3% | Common / Ordinary Stock | 742718109 |
| PEP | PepsiCo Inc | 177,414 | $26.31M | 1.3% | $148.30 * | $85.39 | +48.9% | Common / Ordinary Stock | 713448108 |
| JNJ | Johnson & Johnson | 166,644 | $26.23M | 1.3% | $157.38 * | $90.30 | +51.2% | Common / Ordinary Stock | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 503,931 | $25.25M | 1.3% | $50.11 | $40.83 | +22.7% | Exchange Traded Fund | 922042858 |
| V | Visa Inc | 110,776 | $24.23M | 1.2% | $218.73 * | $125.06 | +68.7% | Common / Ordinary Stock | 92826C839 |
| HD | Home Depot Inc/The | 88,778 | $23.58M | 1.2% | $265.62 * | $110.47 | +112.9% | Common / Ordinary Stock | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 487,900 | $23.03M | 1.2% | $47.21 | $39.64 | +19.1% | Exchange Traded Fund | 921943858 |
| ADBE | Adobe Inc | 45,341 | $22.68M | 1.2% | $500.12 | $226.73 | +120.6% | Common / Ordinary Stock | 00724F101 |
| HON | Honeywell International Inc | 104,783 | $22.29M | 1.1% | $212.70 * | $102.59 | +76.5% | Common / Ordinary Stock | 438516106 |
| — | BlackRock Inc | 30,883 | $22.28M | 1.1% | $721.53 | $383.66 | — | Common / Ordinary Stock | 09247X101 |
| VZ | Verizon Communications Inc | 377,998 | $22.21M | 1.1% | $58.75 * | $35.64 | +22.2% | Common / Ordinary Stock | 92343V104 |
| SBUX | Starbucks Corp | 207,585 | $22.21M | 1.1% | $106.98 * | $55.77 | +71.4% | Common / Ordinary Stock | 855244109 |
| BRK/B | Berkshire Hathaway Inc | 90,019 | $20.87M | 1.1% | $231.87 | $166.45 | +39.3% | Common / Ordinary Stock | 084670702 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 311,355 | $20.61M | 1.1% | $66.19 | $53.27 | +24.3% | Exchange Traded Fund | 78464A300 |
| — | iShares Gold Trust | 1,118,166 | $20.27M | 1.0% | $18.13 | $18.13 | — | Exchange Traded Fund | 464285105 |
| META | Facebook Inc | 70,286 | $19.2M | 1.0% | $273.16 | $147.73 | +83.6% | Common / Ordinary Stock | 30303M102 |
| MCD | McDonald's Corp | 81,703 | $17.53M | 0.9% | $214.58 * | $108.33 | +76.7% | Common / Ordinary Stock | 580135101 |
| ABBV | AbbVie Inc | 163,399 | $17.51M | 0.9% | $107.15 * | $50.52 | +74.5% | Common / Ordinary Stock | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 35,393 | $16.48M | 0.8% | $465.77 | $257.67 | +78.4% | Common / Ordinary Stock | 883556102 |
| UNH | UnitedHealth Group Inc | 44,857 | $15.73M | 0.8% | $350.67 * | $217.08 | +48.9% | Common / Ordinary Stock | 91324P102 |
| CSCO | Cisco Systems Inc | 343,111 | $15.35M | 0.8% | $44.75 * | $29.07 | +32.1% | Common / Ordinary Stock | 17275R102 |
| DHR | Danaher Corp | 66,161 | $14.7M | 0.8% | $222.14 * | $72.92 | +164.2% | Common / Ordinary Stock | 235851102 |
| CVX | Chevron Corp | 172,096 | $14.53M | 0.7% | $84.45 * | $70.76 | -3.5% | Common / Ordinary Stock | 166764100 |
| PYPL | PayPal Holdings Inc | 60,900 | $14.26M | 0.7% | $234.20 | $66.56 | +251.1% | Common / Ordinary Stock | 70450Y103 |
| BAC | Bank of America Corp | 470,288 | $14.25M | 0.7% | $30.31 * | $17.34 | +55.0% | Common / Ordinary Stock | 060505104 |
| IVV | iShares Core S&P 500 ETF | 37,224 | $13.97M | 0.7% | $375.40 | $225.14 | +66.7% | Exchange Traded Fund | 464287200 |
| GOOG | Alphabet Inc | 7,912 | $13.86M | 0.7% | $1751.90 * | $41.14 | +111.3% | Common / Ordinary Stock | 02079K107 |
| VGT | Vanguard Information Technology ETF | 38,503 | $13.62M | 0.7% | $353.79 * | $24.82 | +78.2% | Exchange Traded Fund | 92204A702 |
| MA | Mastercard Inc | 35,634 | $12.72M | 0.7% | $356.93 * | $126.44 | +174.4% | Common / Ordinary Stock | 57636Q104 |
| MCHP | Microchip Technology Inc | 87,504 | $12.09M | 0.6% | $138.11 * | $24.13 | +158.8% | Common / Ordinary Stock | 595017104 |
| CMCSA | Comcast Corp | 230,140 | $12.06M | 0.6% | $52.40 * | $32.15 | +41.7% | Common / Ordinary Stock | 20030N101 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 174,583 | $12.01M | 0.6% | $68.81 | $52.99 | +29.8% | Exchange Traded Fund | 46641Q399 |
| SYK | Stryker Corp | 48,540 | $11.89M | 0.6% | $245.04 * | $120.14 | +93.7% | Common / Ordinary Stock | 863667101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 140,917 | $11.73M | 0.6% | $83.25 | $79.66 | +4.5% | Exchange Traded Fund | 92206C409 |
| NVDA | NVIDIA Corp | 21,732 | $11.35M | 0.6% | $522.18 * | $1.21 | +979.8% | Common / Ordinary Stock | 67066G104 |
| AMP | Ameriprise Financial Inc | 55,130 | $10.71M | 0.5% | $194.32 * | $106.64 | +68.8% | Common / Ordinary Stock | 03076C106 |
| MDT | Medtronic PLC | 88,063 | $10.32M | 0.5% | $117.14 * | $69.17 | +46.9% | Common / Ordinary Stock | G5960L103 |
| — | JPMorgan U.S. Aggregate Bond ETF | 370,111 | $10.31M | 0.5% | $27.85 | $26.19 | — | Exchange Traded Fund | 46641Q613 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 165,704 | $10.28M | 0.5% | $62.04 | $53.49 | +16.0% | Exchange Traded Fund | 46434G103 |
| ROP | Roper Technologies Inc | 23,348 | $10.06M | 0.5% | $431.09 * | $252.39 | +65.6% | Common / Ordinary Stock | 776696106 |
| BKLN | Invesco Senior Loan ETF | 414,423 | $9.233M | 0.5% | $22.28 | $21.99 | +1.3% | Exchange Traded Fund | 46138G508 |
| VOT | Vanguard Mid-Cap Growth ETF | 41,622 | $8.827M | 0.5% | $212.08 | $120.24 | +76.4% | Exchange Traded Fund | 922908538 |
| PFE | Pfizer Inc | 235,077 | $8.653M | 0.4% | $36.81 * | $20.87 | +38.2% | Common / Ordinary Stock | 717081103 |
| NOC | Northrop Grumman Corp | 27,562 | $8.399M | 0.4% | $304.73 * | $305.50 | -8.1% | Common / Ordinary Stock | 666807102 |
| PSK | SPDR Wells Fargo Preferred Stock ETF | 185,304 | $8.229M | 0.4% | $44.41 | $42.58 | +4.3% | Exchange Traded Fund | 78464A292 |
| WM | Waste Management Inc | 69,515 | $8.198M | 0.4% | $117.93 * | $57.74 | +88.8% | Common / Ordinary Stock | 94106L109 |
| MMM | 3M Co | 46,476 | $8.124M | 0.4% | $174.80 * | $103.66 | +17.3% | Common / Ordinary Stock | 88579Y101 |
| MRK | Merck & Co Inc | 96,784 | $7.917M | 0.4% | $81.80 * | $59.75 | +11.5% | Common / Ordinary Stock | 58933Y105 |
| KO | Coca-Cola Co/The | 143,028 | $7.844M | 0.4% | $54.84 * | $34.87 | +35.3% | Common / Ordinary Stock | 191216100 |
| LMT | Lockheed Martin Corp | 21,832 | $7.75M | 0.4% | $354.98 * | $237.63 | +30.2% | Common / Ordinary Stock | 539830109 |
| WMT | Walmart Inc | 53,694 | $7.74M | 0.4% | $144.15 * | $25.78 | +74.1% | Common / Ordinary Stock | 931142103 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 239,657 | $7.693M | 0.4% | $32.10 | $29.56 | +8.6% | Exchange Traded Fund | 92189F437 |
| ECL | Ecolab Inc | 35,530 | $7.687M | 0.4% | $216.35 * | $140.63 | +45.7% | Common / Ordinary Stock | 278865100 |
| HAS | Hasbro Inc | 81,938 | $7.664M | 0.4% | $93.53 * | $67.20 | +14.0% | Common / Ordinary Stock | 418056107 |
| FISV | Fiserv Inc | 67,267 | $7.659M | 0.4% | $113.86 | $64.54 | +76.4% | Common / Ordinary Stock | 337738108 |
| CVS | CVS Health Corp | 111,663 | $7.627M | 0.4% | $68.30 * | $50.15 | +15.8% | Common / Ordinary Stock | 126650100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 77,994 | $7.576M | 0.4% | $97.14 | $87.18 | +11.4% | Exchange Traded Fund | 92206C870 |
| RTX | Raytheon Technologies Corp | 104,833 | $7.497M | 0.4% | $71.51 * | $54.62 | +16.7% | Common / Ordinary Stock | 75513E101 |
| LOW | Lowe's Cos Inc | 45,971 | $7.379M | 0.4% | $160.51 * | $62.39 | +134.7% | Common / Ordinary Stock | 548661107 |
| VHT | Vanguard Health Care ETF | 32,521 | $7.276M | 0.4% | $223.73 | $163.75 | +36.6% | Exchange Traded Fund | 92204A504 |
| VBK | Vanguard Small-Cap Growth ETF | 26,970 | $7.219M | 0.4% | $267.67 | $153.01 | +74.9% | Exchange Traded Fund | 922908595 |
| VCR | Vanguard Consumer Discretionary ETF | 26,157 | $7.198M | 0.4% | $275.18 | $171.14 | +60.8% | Exchange Traded Fund | 92204A108 |
| RMD | ResMed Inc | 33,096 | $7.035M | 0.4% | $212.56 * | $64.05 | +218.0% | Common / Ordinary Stock | 761152107 |
| PAYX | Paychex Inc | 75,261 | $7.013M | 0.4% | $93.18 * | $40.09 | +101.8% | Common / Ordinary Stock | 704326107 |
| DOW | Dow Inc | 125,551 | $6.968M | 0.4% | $55.50 * | $35.06 | +20.6% | Common / Ordinary Stock | 260557103 |
| UPS | United Parcel Service Inc | 40,493 | $6.819M | 0.3% | $168.40 * | $74.44 | +84.0% | Common / Ordinary Stock | 911312106 |
| CB | Chubb Ltd | 43,945 | $6.764M | 0.3% | $153.92 * | $115.75 | +23.9% | Common / Ordinary Stock | H1467J104 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 121,529 | $6.719M | 0.3% | $55.29 | $43.38 | +27.4% | Exchange Traded Fund | 46641Q373 |
| — | VMware Inc | 47,878 | $6.715M | 0.3% | $140.25 | $125.78 | — | Common / Ordinary Stock | 928563402 |
| VFH | Vanguard Financials ETF | 92,123 | $6.711M | 0.3% | $72.85 | $64.76 | +12.5% | Exchange Traded Fund | 92204A405 |
| MO | Altria Group Inc | 161,314 | $6.614M | 0.3% | $41.00 * | $30.08 | -7.7% | Common / Ordinary Stock | 02209S103 |
| CMI | Cummins Inc | 27,862 | $6.327M | 0.3% | $227.08 * | $122.00 | +64.9% | Common / Ordinary Stock | 231021106 |
| KMX | CarMax Inc | 66,857 | $6.315M | 0.3% | $94.46 | $59.65 | +58.3% | Common / Ordinary Stock | 143130102 |
| INTC | Intel Corp | 126,435 | $6.299M | 0.3% | $49.82 * | $29.05 | +55.1% | Common / Ordinary Stock | 458140100 |
| SWK | Stanley Black & Decker Inc | 35,181 | $6.282M | 0.3% | $178.56 * | $103.88 | +45.8% | Common / Ordinary Stock | 854502101 |
| TGT | Target Corp | 35,526 | $6.271M | 0.3% | $176.52 * | $70.81 | +117.0% | Common / Ordinary Stock | 87612E106 |
| ORLY | O'Reilly Automotive Inc | 13,351 | $6.042M | 0.3% | $452.55 * | $17.22 | +75.2% | Common / Ordinary Stock | 67103H107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 14,301 | $6.005M | 0.3% | $419.90 | $336.52 | +24.8% | Exchange Traded Fund | 78467Y107 |
| GWW | WW Grainger Inc | 14,674 | $5.992M | 0.3% | $408.34 * | $196.44 | +96.7% | Common / Ordinary Stock | 384802104 |
| SPY | SPDR S&P 500 ETF Trust | 15,968 | $5.97M | 0.3% | $373.87 | $266.69 | +40.2% | Exchange Traded Fund | 78462F103 |
| DIS | Walt Disney Co/The | 32,012 | $5.8M | 0.3% | $181.18 * | $122.43 | +44.6% | Common / Ordinary Stock | 254687106 |
| T | AT&T Inc | 200,680 | $5.772M | 0.3% | $28.76 * | $14.76 | +5.1% | Common / Ordinary Stock | 00206R102 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 106,148 | $5.739M | 0.3% | $54.07 | $52.45 | +3.1% | Exchange Traded Fund | 92206C771 |
| STZ | Constellation Brands Inc | 25,972 | $5.689M | 0.3% | $219.04 * | $172.04 | +17.3% | Common / Ordinary Stock | 21036P108 |
| MNST | Monster Beverage Corp | 61,118 | $5.652M | 0.3% | $92.48 * | $30.83 | +50.0% | Common / Ordinary Stock | 61174X109 |
| COF | Capital One Financial Corp | 57,031 | $5.638M | 0.3% | $98.86 * | $65.42 | +38.1% | Common / Ordinary Stock | 14040H105 |
| COST | Costco Wholesale Corp | 14,944 | $5.631M | 0.3% | $376.81 * | $244.00 | +46.1% | Common / Ordinary Stock | 22160K105 |
| EMR | Emerson Electric Co | 68,600 | $5.513M | 0.3% | $80.36 * | $57.71 | +25.5% | Common / Ordinary Stock | 291011104 |
| VTI | Vanguard Total Stock Market ETF | 28,093 | $5.468M | 0.3% | $194.64 | $114.24 | +70.4% | Exchange Traded Fund | 922908769 |
| FIS | Fidelity National Information Services Inc | 38,184 | $5.402M | 0.3% | $141.47 * | $118.80 | +6.6% | Common / Ordinary Stock | 31620M106 |
| D | Dominion Resources Inc/VA | 71,204 | $5.355M | 0.3% | $75.21 * | $50.74 | +19.0% | Common / Ordinary Stock | 25746U109 |
| USB | US Bancorp | 112,675 | $5.25M | 0.3% | $46.59 * | $33.23 | +13.2% | Common / Ordinary Stock | 902973304 |
| SO | Southern Co/The | 85,096 | $5.227M | 0.3% | $61.42 * | $33.81 | +50.4% | Common / Ordinary Stock | 842587107 |
| UNP | Union Pacific Corp | 24,602 | $5.123M | 0.3% | $208.24 * | $88.64 | +110.0% | Common / Ordinary Stock | 907818108 |
| VIS | Vanguard Industrials ETF | 30,038 | $5.106M | 0.3% | $169.98 | $137.63 | +23.5% | Exchange Traded Fund | 92204A603 |
| ACWI | iShares MSCI ACWI ETF | 55,405 | $5.026M | 0.3% | $90.71 | $72.48 | +25.2% | Exchange Traded Fund | 464288257 |
| AMGN | Amgen Inc | 21,587 | $4.963M | 0.3% | $229.91 * | $139.26 | +41.1% | Common / Ordinary Stock | 031162100 |
| TXN | Texas Instruments Inc | 30,110 | $4.942M | 0.3% | $164.13 * | $102.52 | +38.9% | Common / Ordinary Stock | 882508104 |
| JIG | JPMorgan International Growth ETF | 67,676 | $4.921M | 0.3% | $72.71 | $64.14 | +13.4% | Exchange Traded Fund | 46641Q324 |
| C | Citigroup Inc | 79,346 | $4.892M | 0.3% | $61.65 * | $44.30 | +16.4% | Common / Ordinary Stock | 172967424 |
| VOE | Vanguard Mid-Cap Value ETF | 40,232 | $4.786M | 0.2% | $118.96 | $96.14 | +23.7% | Exchange Traded Fund | 922908512 |
| EMLP | First Trust North American Energy Infrastructure Fund | 227,995 | $4.781M | 0.2% | $20.97 | $23.36 | -10.2% | Exchange Traded Fund | 33738D101 |
| BLV | Vanguard Long-Term Bond ETF | 42,343 | $4.642M | 0.2% | $109.63 | $93.49 | +17.3% | Exchange Traded Fund | 921937793 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 87,250 | $4.528M | 0.2% | $51.90 | $49.84 | +4.1% | Exchange Traded Fund | 46641Q878 |
| JQUA | JPMorgan US Quality Factor ETF | 122,960 | $4.412M | 0.2% | $35.88 | $28.94 | +24.0% | Exchange Traded Fund | 46641Q761 |
| PFF | iShares Preferred & Income Securities ETF | 114,201 | $4.398M | 0.2% | $38.51 | $36.85 | +4.5% | Exchange Traded Fund | 464288687 |
| ABT | Abbott Laboratories | 39,744 | $4.352M | 0.2% | $109.50 * | $43.14 | +131.9% | Common / Ordinary Stock | 002824100 |
| — | Cerner Corp | 55,402 | $4.348M | 0.2% | $78.48 | $58.03 | — | Common / Ordinary Stock | 156782104 |
| GPC | Genuine Parts Co | 42,500 | $4.268M | 0.2% | $100.42 * | $72.40 | +20.9% | Common / Ordinary Stock | 372460105 |
| MSI | Motorola Solutions Inc | 24,601 | $4.184M | 0.2% | $170.07 * | $142.86 | +12.0% | Common / Ordinary Stock | 620076307 |
| VBR | Vanguard Small-Cap Value ETF | 28,172 | $4.006M | 0.2% | $142.20 | $117.70 | +20.8% | Exchange Traded Fund | 922908611 |
| GPN | Global Payments Inc | 18,512 | $3.988M | 0.2% | $215.43 * | $161.93 | +27.4% | Common / Ordinary Stock | 37940X102 |
| BSV | Vanguard Short-Term Bond ETF | 46,876 | $3.886M | 0.2% | $82.90 | $82.18 | +0.9% | Exchange Traded Fund | 921937827 |
| ZTS | Zoetis Inc | 23,206 | $3.841M | 0.2% | $165.52 * | $84.98 | +86.2% | Common / Ordinary Stock | 98978V103 |
| XLB | Materials Select Sector SPDR Fund | 52,872 | $3.827M | 0.2% | $72.38 * | $26.86 | +34.8% | Exchange Traded Fund | 81369Y100 |
| XLU | Utilities Select Sector SPDR Fund | 60,179 | $3.773M | 0.2% | $62.70 * | $26.24 | +19.5% | Exchange Traded Fund | 81369Y886 |
| EEM | iShares MSCI Emerging Markets ETF | 71,124 | $3.675M | 0.2% | $51.67 | $38.37 | +34.7% | Exchange Traded Fund | 464287234 |
| ENB | Enbridge Inc | 113,061 | $3.617M | 0.2% | $31.99 * | $23.40 | -1.6% | Common / Ordinary Stock | 29250N105 |
| GD | General Dynamics Corp | 24,125 | $3.59M | 0.2% | $148.81 * | $110.12 | +20.8% | Common / Ordinary Stock | 369550108 |
| GS | Goldman Sachs Group Inc/The | 13,554 | $3.574M | 0.2% | $263.69 * | $167.50 | +39.8% | Common / Ordinary Stock | 38141G104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 63,909 | $3.478M | 0.2% | $54.42 | $49.76 | +9.4% | Exchange Traded Fund | 97717W851 |
| IEFA | iShares Core MSCI EAFE ETF | 49,237 | $3.402M | 0.2% | $69.09 | $60.29 | +14.6% | Exchange Traded Fund | 46432F842 |
| VDC | Vanguard Consumer Staples ETF | 19,113 | $3.324M | 0.2% | $173.91 | $143.78 | +21.0% | Exchange Traded Fund | 92204A207 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 42,024 | $3.311M | 0.2% | $78.79 | $63.53 | — | Exchange Traded Fund | 46641Q340 |
| EWJ | iShares MSCI Japan ETF | 47,306 | $3.196M | 0.2% | $67.56 | $53.87 | +25.4% | Exchange Traded Fund | 46434G822 |
| AOS | A O Smith Corp | 58,187 | $3.19M | 0.2% | $54.82 * | $49.65 | +0.9% | Common / Ordinary Stock | 831865209 |
| MAS | Masco Corp | 57,449 | $3.156M | 0.2% | $54.94 * | $40.86 | +22.8% | Common / Ordinary Stock | 574599106 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 80,879 | $2.913M | 0.1% | $36.02 | $29.53 | +22.0% | Exchange Traded Fund | 46641Q845 |
| BIV | Vanguard Intermediate-Term Bond ETF | 31,121 | $2.89M | 0.1% | $92.86 | $92.75 | +0.1% | Exchange Traded Fund | 921937819 |
| CI | Cigna Corp | 13,784 | $2.87M | 0.1% | $208.21 * | $164.24 | +16.0% | Common / Ordinary Stock | 125523100 |
| BIIB | Biogen Inc | 11,019 | $2.698M | 0.1% | $244.85 | $301.20 | -18.7% | Common / Ordinary Stock | 09062X103 |
| NOW | ServiceNow Inc | 4,827 | $2.657M | 0.1% | $550.45 * | $89.97 | +22.4% | Common / Ordinary Stock | 81762P102 |
| VOX | Vanguard Communication Services ETF | 21,500 | $2.584M | 0.1% | $120.19 | $94.28 | +27.5% | Exchange Traded Fund | 92204A884 |
| LEN | Lennar Corp | 33,647 | $2.565M | 0.1% | $76.23 * | $69.65 | -1.4% | Common / Ordinary Stock | 526057104 |
| CCI | Crown Castle International Corp | 16,045 | $2.554M | 0.1% | $159.18 * | $81.83 | +54.3% | Closed-end REIT | 22822V101 |
| BKNG | Booking Holdings Inc | 1,111 | $2.474M | 0.1% | $2226.82 | $1726.29 | +26.9% | Common / Ordinary Stock | 09857L108 |
| ODFL | Old Dominion Freight Line Inc | 12,669 | $2.473M | 0.1% | $195.20 * | $40.23 | +136.8% | Common / Ordinary Stock | 679580100 |
| XOM | Exxon Mobil Corp | 58,731 | $2.421M | 0.1% | $41.22 * | $55.32 | -39.1% | Common / Ordinary Stock | 30231G102 |
| AVGO | Broadcom Inc | 5,499 | $2.408M | 0.1% | $437.90 * | $29.56 | +33.3% | Common / Ordinary Stock | 11135F101 |
| MU | Micron Technology Inc | 31,927 | $2.4M | 0.1% | $75.17 * | $34.21 | +114.4% | Common / Ordinary Stock | 595112103 |
| ACN | Accenture PLC | 9,061 | $2.367M | 0.1% | $261.23 * | $210.87 | +15.3% | Common / Ordinary Stock | G1151C101 |
| — | Activision Blizzard Inc | 25,357 | $2.354M | 0.1% | $92.83 | $81.22 | — | Common / Ordinary Stock | 00507V109 |
| ADSK | Autodesk Inc | 7,473 | $2.282M | 0.1% | $305.37 | $80.96 | +277.2% | Common / Ordinary Stock | 052769106 |
| GEN | NortonLifeLock Inc | 109,583 | $2.277M | 0.1% | $20.78 * | $18.53 | +1.1% | Common / Ordinary Stock | 668771108 |
| DLR | Digital Realty Trust Inc | 16,324 | $2.277M | 0.1% | $139.49 * | $114.09 | +2.8% | Closed-end REIT | 253868103 |
| EZU | iShares MSCI Eurozone ETF | 48,057 | $2.118M | 0.1% | $44.07 | $38.20 | +15.4% | Exchange Traded Fund | 464286608 |
| JCPB | JPMorgan Core Plus Bond ETF | 37,858 | $2.111M | 0.1% | $55.76 | $55.91 | -0.3% | Exchange Traded Fund | 46641Q670 |
| VLO | Valero Energy Corp | 36,018 | $2.038M | 0.1% | $56.58 * | $58.47 | -19.4% | Common / Ordinary Stock | 91913Y100 |
| TIP | iShares TIPS Bond ETF | 15,655 | $1.998M | 0.1% | $127.63 | $123.63 | +3.3% | Exchange Traded Fund | 464287176 |
| NEM | Newmont Corp | 32,607 | $1.953M | 0.1% | $59.90 * | $49.07 | +4.2% | Common / Ordinary Stock | 651639106 |
| PM | Philip Morris International Inc | 23,136 | $1.915M | 0.1% | $82.77 * | $57.80 | +12.5% | Common / Ordinary Stock | 718172109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 60,409 | $1.897M | 0.1% | $31.40 | $30.42 | +3.2% | Exchange Traded Fund | 78464A474 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 33,666 | $1.847M | 0.1% | $54.86 | $52.49 | +4.5% | Exchange Traded Fund | 46641Q308 |
| PNC | PNC Financial Services Group Inc/The | 12,367 | $1.843M | 0.1% | $149.03 * | $87.79 | +41.7% | Common / Ordinary Stock | 693475105 |
| INGR | Ingredion Inc | 22,921 | $1.803M | 0.1% | $78.66 | $81.03 | -2.9% | Common / Ordinary Stock | 457187102 |
| LULU | Lululemon Athletica Inc | 5,168 | $1.799M | 0.1% | $348.10 | $335.18 | +3.8% | Common / Ordinary Stock | 550021109 |
| COP | ConocoPhillips | 43,418 | $1.736M | 0.1% | $39.98 * | $36.67 | -8.9% | Common / Ordinary Stock | 20825C104 |
| CTAS | Cintas Corp | 4,878 | $1.724M | 0.1% | $353.42 * | $24.59 | +243.3% | Common / Ordinary Stock | 172908105 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 21,290 | $1.685M | 0.1% | $79.15 | $74.64 | +6.0% | Exchange Traded Fund | 46641Q738 |
| — | TE Connectivity Ltd | 13,708 | $1.66M | 0.1% | $121.10 | $98.88 | — | Common / Ordinary Stock | H84989104 |
| CAT | Caterpillar Inc | 9,090 | $1.655M | 0.1% | $182.07 * | $127.30 | +30.0% | Common / Ordinary Stock | 149123101 |
| GDX | VanEck Vectors Gold Miners ETF | 45,882 | $1.653M | 0.1% | $36.03 | $37.81 | -4.7% | Exchange Traded Fund | 92189F106 |
| CRM | salesforce.com Inc | 7,409 | $1.649M | 0.1% | $222.57 | $214.20 | +2.6% | Common / Ordinary Stock | 79466L302 |
| EOG | EOG Resources Inc | 32,051 | $1.598M | 0.1% | $49.86 * | $63.32 | -38.1% | Common / Ordinary Stock | 26875P101 |
| VDE | Vanguard Energy ETF | 29,741 | $1.542M | 0.1% | $51.85 | $75.92 | -31.7% | Exchange Traded Fund | 92204A306 |
| TFC | Truist Financial Corp | 31,780 | $1.523M | 0.1% | $47.92 * | $36.06 | +5.2% | Common / Ordinary Stock | 89832Q109 |
| BND | Vanguard Total Bond Market ETF | 17,183 | $1.515M | 0.1% | $88.17 | $82.45 | +7.0% | Exchange Traded Fund | 921937835 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 23,964 | $1.481M | 0.1% | $61.80 | $58.35 | +5.9% | Exchange Traded Fund | 464288638 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 12,542 | $1.475M | 0.1% | $117.60 | $112.52 | +4.6% | Exchange Traded Fund | 464288612 |
| IWN | iShares Russell 2000 Value ETF | 11,125 | $1.466M | 0.1% | $131.78 | $102.99 | +27.9% | Exchange Traded Fund | 464287630 |
| EWY | iShares MSCI South Korea Capped ETF | 17,013 | $1.464M | 0.1% | $86.05 | $66.27 | +29.8% | Exchange Traded Fund | 464286772 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 16,840 | $1.455M | 0.1% | $86.40 | $84.35 | +2.4% | Exchange Traded Fund | 464287457 |
| IWM | iShares Russell 2000 ETF | 7,076 | $1.387M | 0.1% | $196.01 | $146.11 | +34.2% | Exchange Traded Fund | 464287655 |
| EPP | iShares MSCI Pacific ex Japan ETF | 28,729 | $1.375M | 0.1% | $47.86 | $44.21 | +8.3% | Exchange Traded Fund | 464286665 |
| IWD | iShares Russell 1000 Value ETF | 9,963 | $1.362M | 0.1% | $136.71 | $114.66 | +19.2% | Exchange Traded Fund | 464287598 |
| QCOM | Qualcomm Inc | 8,869 | $1.351M | 0.1% | $152.33 * | $65.33 | +109.4% | Common / Ordinary Stock | 747525103 |
| ELV | Anthem Inc | 4,202 | $1.349M | 0.1% | $321.04 * | $155.92 | +92.4% | Common / Ordinary Stock | 036752103 |
| VPU | Vanguard Utilities ETF | 9,745 | $1.337M | 0.1% | $137.20 | $122.67 | +11.9% | Exchange Traded Fund | 92204A876 |
| EWT | iShares MSCI Taiwan ETF | 24,794 | $1.316M | 0.1% | $53.08 | $36.72 | +44.5% | Exchange Traded Fund | 46434G772 |
| VYM | Vanguard High Dividend Yield ETF | 14,331 | $1.311M | 0.1% | $91.48 | $84.78 | +7.9% | Exchange Traded Fund | 921946406 |
| VAW | Vanguard Materials ETF | 8,318 | $1.306M | 0.1% | $157.01 | $126.90 | +23.7% | Exchange Traded Fund | 92204A801 |
| CINF | Cincinnati Financial Corp | 14,911 | $1.303M | 0.1% | $87.39 * | $60.18 | +28.3% | Common / Ordinary Stock | 172062101 |
| ETN | Eaton Corp PLC | 10,797 | $1.297M | 0.1% | $120.13 * | $89.48 | +23.7% | Common / Ordinary Stock | G29183103 |
| AMT | American Tower Corp | 5,671 | $1.273M | 0.1% | $224.48 * | $213.03 | -9.0% | Closed-end REIT | 03027X100 |
| CHD | Church & Dwight Co Inc | 14,224 | $1.241M | 0.1% | $87.25 * | $39.01 | +110.7% | Common / Ordinary Stock | 171340102 |
| AXP | American Express Co | 10,228 | $1.237M | 0.1% | $120.94 * | $70.59 | +60.7% | Common / Ordinary Stock | 025816109 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 22,420 | $1.237M | 0.1% | $55.17 | $52.77 | +4.5% | Exchange Traded Fund | 464288646 |
| KEY | KeyCorp | 74,017 | $1.215M | 0.1% | $16.42 * | $9.53 | +35.3% | Common / Ordinary Stock | 493267108 |
| NEE | NextEra Energy Inc | 15,286 | $1.179M | 0.1% | $77.13 * | $48.39 | +40.3% | Common / Ordinary Stock | 65339F101 |
| VRSN | VeriSign Inc | 5,247 | $1.135M | 0.1% | $216.31 | $72.74 | +194.9% | Common / Ordinary Stock | 92343E102 |
| EWC | iShares MSCI Canada ETF | 36,389 | $1.122M | 0.1% | $30.83 | $26.65 | +15.7% | Exchange Traded Fund | 464286509 |
| MCHI | iShares MSCI China ETF | 13,715 | $1.111M | 0.1% | $81.01 | $60.91 | +32.9% | Exchange Traded Fund | 46429B671 |
| NFLX | Netflix Inc | 2,018 | $1.091M | 0.1% | $540.63 * | $47.82 | +13.1% | Common / Ordinary Stock | 64110L106 |
| BNDX | Vanguard Total International Bond ETF | 18,518 | $1.084M | 0.1% | $58.54 | $54.86 | +6.7% | Exchange Traded Fund | 92203J407 |
| WAT | Waters Corp | 4,287 | $1.061M | 0.1% | $247.49 | $128.38 | +92.7% | Common / Ordinary Stock | 941848103 |
| ORCL | Oracle Corp | 16,102 | $1.042M | 0.1% | $64.71 * | $38.55 | +56.5% | Common / Ordinary Stock | 68389X105 |
| JPST | JPMorgan Ultra-Short Income ETF | 20,321 | $1.032M | 0.1% | $50.78 | $50.81 | -0.0% | Exchange Traded Fund | 46641Q837 |
| WMB | Williams Cos Inc/The | 51,093 | $1.024M | 0.1% | $20.04 * | $15.96 | -1.8% | Common / Ordinary Stock | 969457100 |
| JVAL | JPMorgan US Value Factor ETF | 34,077 | $1.017M | 0.1% | $29.84 | $27.79 | +7.4% | Exchange Traded Fund | 46641Q753 |
| SPGI | S&P Global Inc | 3,093 | $1.017M | 0.1% | $328.81 * | $133.99 | +135.4% | Common / Ordinary Stock | 78409V104 |
| SMB | VanEck Vectors Short Muni ETF | 55,841 | $1.011M | 0.1% | $18.10 | $17.28 | +4.8% | Exchange Traded Fund | 92189F528 |
| AME | Ametek Inc | 8,283 | $1.002M | 0.1% | $120.97 * | $51.96 | +125.3% | Common / Ordinary Stock | 031100100 |
| PRU | Prudential Financial Inc | 12,755 | $996K | 0.1% | $78.09 * | $60.04 | +2.1% | Common / Ordinary Stock | 744320102 |
| NDAQ | Nasdaq Inc | 7,499 | $995K | 0.1% | $132.68 * | $14.32 | +188.7% | Common / Ordinary Stock | 631103108 |
| BMY | Bristol-Myers Squibb Co | 16,024 | $994K | 0.1% | $62.03 * | $39.86 | +27.6% | Common / Ordinary Stock | 110122108 |
| PGX | Invesco Preferred ETF | 65,012 | $992K | 0.1% | $15.26 | $14.06 | +8.5% | Exchange Traded Fund | 46138E511 |
| BAB | Invesco Taxable Municipal Bond | 28,988 | $971K | 0.0% | $33.50 | $30.47 | +9.9% | Exchange Traded Fund | 46138G805 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,298 | $970K | 0.0% | $132.91 | $133.31 | -0.3% | Exchange Traded Fund | 464288661 |
| DUK | Duke Energy Corp | 10,513 | $963K | 0.0% | $91.60 * | $62.68 | +20.1% | Common / Ordinary Stock | 26441C204 |
| DE | Deere & Co | 3,569 | $960K | 0.0% | $268.98 * | $126.87 | +98.7% | Common / Ordinary Stock | 244199105 |
| O | Realty Income Corp | 15,045 | $935K | 0.0% | $62.15 * | $34.31 | +36.5% | Closed-end REIT | 756109104 |
| EXAS | Exact Sciences Corp | 7,019 | $930K | 0.0% | $132.50 | $7.53 | +1659.1% | Common / Ordinary Stock | 30063P105 |
| ALL | Allstate Corp/The | 8,463 | $930K | 0.0% | $109.89 * | $81.46 | +19.3% | Common / Ordinary Stock | 020002101 |
| LKQ | LKQ Corp | 26,113 | $920K | 0.0% | $35.23 * | $24.24 | +30.5% | Common / Ordinary Stock | 501889208 |
| GNMA | iShares GNMA Bond ETF | 17,715 | $903K | 0.0% | $50.97 | $50.01 | +2.0% | Exchange Traded Fund | 46429B333 |
| DVY | iShares Select Dividend ETF | 9,019 | $867K | 0.0% | $96.13 | $91.82 | +4.8% | Exchange Traded Fund | 464287168 |
| F | Ford Motor Co | 95,531 | $840K | 0.0% | $8.79 * | $5.61 | +18.8% | Common / Ordinary Stock | 345370860 |
| DTE | DTE Energy Co | 6,873 | $834K | 0.0% | $121.34 * | $65.87 | +33.1% | Common / Ordinary Stock | 233331107 |
| DSI | iShares MSCI KLD 400 Social ETF | 11,645 | $833K | 0.0% | $71.53 | $60.16 | +18.9% | Exchange Traded Fund | 464288570 |
| FTV | Fortive Corp | 11,432 | $810K | 0.0% | $70.85 * | $44.69 | +16.9% | Common / Ordinary Stock | 34959J108 |
| SCHD | Schwab US Dividend Equity ETF | 12,511 | $802K | 0.0% | $64.10 * | $19.31 | +10.7% | Exchange Traded Fund | 808524797 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 14,201 | $784K | 0.0% | $55.21 | $50.85 | +8.5% | Exchange Traded Fund | 922907746 |
| ESS | Essex Property Trust Inc | 3,268 | $776K | 0.0% | $237.45 * | $195.62 | +1.8% | Closed-end REIT | 297178105 |
| DGX | Quest Diagnostics Inc | 6,328 | $754K | 0.0% | $119.15 * | $101.42 | +6.5% | Common / Ordinary Stock | 74834L100 |
| PKG | Packaging Corp of America | 5,320 | $734K | 0.0% | $137.97 * | $74.04 | +60.5% | Common / Ordinary Stock | 695156109 |
| AES | AES Corp/VA | 30,667 | $721K | 0.0% | $23.51 * | $9.87 | +98.1% | Common / Ordinary Stock | 00130H105 |
| TRP | TC Energy Corp | 17,566 | $715K | 0.0% | $40.70 * | $34.23 | -7.7% | Common / Ordinary Stock | 87807B107 |
| ICE | Intercontinental Exchange Inc | 6,193 | $714K | 0.0% | $115.29 * | $84.73 | +27.6% | Common / Ordinary Stock | 45866F104 |
| IWY | iShares Russell Top 200 Growth ETF | 5,342 | $711K | 0.0% | $133.10 | $99.49 | +33.7% | Exchange Traded Fund | 464289438 |
| ZION | Zions Bancorp NA | 16,242 | $706K | 0.0% | $43.47 | $46.01 | -5.6% | Common / Ordinary Stock | 989701107 |
| BRK/A | Berkshire Hathaway Inc | 2 | $696K | 0.0% | $348000.00 | $309674.97 | +12.3% | Common / Ordinary Stock | 084670108 |
| IBMP | Ishares Ibonds Dec 2027 Term Muni Bond ETF | 25,306 | $691K | 0.0% | $27.31 | $26.18 | +4.3% | Exchange Traded Fund | 46435U283 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 26,344 | $690K | 0.0% | $26.19 | $26.29 | — | Exchange Traded Fund | 46435G318 |
| MDLZ | Mondelez International Inc | 11,725 | $686K | 0.0% | $58.51 * | $38.77 | +33.0% | Common / Ordinary Stock | 609207105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 5,711 | $675K | 0.0% | $118.19 | $110.52 | +6.9% | Exchange Traded Fund | 464287226 |
| EWI | iShares MSCI Italy ETF | 22,870 | $673K | 0.0% | $29.43 | $28.30 | +4.0% | Exchange Traded Fund | 46434G830 |
| SLGN | Silgan Holdings Inc | 17,990 | $667K | 0.0% | $37.08 | $28.65 | +29.4% | Common / Ordinary Stock | 827048109 |
| VFC | VF Corp | 7,686 | $656K | 0.0% | $85.35 | $62.98 | +35.6% | Common / Ordinary Stock | 918204108 |
| — | Hess Corp | 12,373 | $653K | 0.0% | $52.78 | $42.60 | — | Common / Ordinary Stock | 42809H107 |
| ZBH | Zimmer Biomet Holdings Inc | 4,222 | $651K | 0.0% | $154.19 * | $92.60 | +55.1% | Common / Ordinary Stock | 98956P102 |
| ROK | Rockwell Automation Inc | 2,588 | $649K | 0.0% | $250.77 * | $115.93 | +98.6% | Common / Ordinary Stock | 773903109 |
| IT | Gartner Inc | 4,048 | $648K | 0.0% | $160.08 | $86.67 | +84.8% | Common / Ordinary Stock | 366651107 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 22,887 | $645K | 0.0% | $28.18 | $27.34 | — | Exchange Traded Fund | 46435U432 |
| FFIV | F5 Networks Inc | 3,627 | $638K | 0.0% | $175.90 | $101.06 | +74.1% | Common / Ordinary Stock | 315616102 |
| FDX | FedEx Corp | 2,459 | $638K | 0.0% | $259.46 * | $245.85 | -4.1% | Common / Ordinary Stock | 31428X106 |
| APD | Air Products and Chemicals Inc | 2,328 | $636K | 0.0% | $273.20 * | $141.99 | +70.0% | Common / Ordinary Stock | 009158106 |
| SCHB | Schwab US Broad Market ETF | 6,941 | $632K | 0.0% | $91.05 * | $9.66 | +57.0% | Exchange Traded Fund | 808524102 |
| NKE | NIKE Inc | 4,448 | $629K | 0.0% | $141.41 * | $67.82 | +94.2% | Common / Ordinary Stock | 654106103 |
| VTRS | Viatris Inc | 33,518 | $628K | 0.0% | $18.74 * | $13.33 | +14.9% | Common / Ordinary Stock | 92556V106 |
| AMAT | Applied Materials Inc | 7,262 | $627K | 0.0% | $86.34 * | $27.77 | +197.6% | Common / Ordinary Stock | 038222105 |
| ITW | Illinois Tool Works Inc | 3,042 | $620K | 0.0% | $203.81 * | $109.20 | +66.3% | Common / Ordinary Stock | 452308109 |
| RGA | Reinsurance Group of America Inc | 5,245 | $608K | 0.0% | $115.92 | $91.94 | +26.1% | Common / Ordinary Stock | 759351604 |
| VB | Vanguard Small-Cap ETF | 3,077 | $599K | 0.0% | $194.67 | $134.86 | +44.4% | Exchange Traded Fund | 922908751 |
| EWH | iShares MSCI Hong Kong ETF | 24,312 | $599K | 0.0% | $24.64 | $25.84 | -4.6% | Exchange Traded Fund | 464286871 |
| MKL | Markel Corp | 577 | $596K | 0.0% | $1032.93 | $770.78 | +34.1% | Common / Ordinary Stock | 570535104 |
| CCEL | Cryo-Cell International Inc | 76,035 | $585K | 0.0% | $7.69 * | $5.69 | +8.6% | Common / Ordinary Stock | 228895108 |
| CZR | Caesars Entertainment Inc | 7,457 | $554K | 0.0% | $74.29 | $62.71 | +18.4% | Common / Ordinary Stock | 12769G100 |
| BA | Boeing Co/The | 2,544 | $545K | 0.0% | $214.23 | $290.57 | -26.3% | Common / Ordinary Stock | 097023105 |
| FITB | Fifth Third Bancorp | 19,670 | $542K | 0.0% | $27.55 * | $19.66 | +16.5% | Common / Ordinary Stock | 316773100 |
| EHC | Encompass Health Corp | 6,472 | $535K | 0.0% | $82.66 * | $45.15 | +38.1% | Common / Ordinary Stock | 29261A100 |
| ESGU | iShares ESG Aware MSCI USA ETF | 6,173 | $531K | 0.0% | $86.02 | $80.04 | +7.5% | Exchange Traded Fund | 46435G425 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,560 | $529K | 0.0% | $116.01 | $104.02 | +11.4% | Exchange Traded Fund | 464288281 |
| MLM | Martin Marietta Materials Inc | 1,848 | $525K | 0.0% | $284.09 * | $197.02 | +39.7% | Common / Ordinary Stock | 573284106 |
| — | Jacobs Engineering Group Inc | 4,782 | $521K | 0.0% | $108.95 | $47.36 | — | Common / Ordinary Stock | 469814107 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 10,151 | $519K | 0.0% | $51.13 | $49.51 | +3.2% | Exchange Traded Fund | 922020805 |
| — | American Campus Communities Inc | 12,005 | $513K | 0.0% | $42.73 | $38.04 | — | Closed-end REIT | 024835100 |
| FLO | Flowers Foods Inc | 22,640 | $512K | 0.0% | $22.61 * | $15.53 | +17.7% | Common / Ordinary Stock | 343498101 |
| — | LHC Group Inc | 2,363 | $504K | 0.0% | $213.29 | $86.33 | — | Common / Ordinary Stock | 50187A107 |
| MTB | M&T Bank Corp | 3,903 | $497K | 0.0% | $127.34 * | $112.30 | -3.3% | Common / Ordinary Stock | 55261F104 |
| IWX | iShares Russell Top 200 Value ETF | 8,573 | $496K | 0.0% | $57.86 | $51.66 | +12.1% | Exchange Traded Fund | 464289420 |
| A | Agilent Technologies Inc | 4,122 | $488K | 0.0% | $118.39 * | $57.75 | +98.3% | Common / Ordinary Stock | 00846U101 |
| POR | Portland General Electric Co | 11,376 | $487K | 0.0% | $42.81 * | $29.59 | +17.6% | Common / Ordinary Stock | 736508847 |
| RRX | Regal Beloit Corp | 3,922 | $482K | 0.0% | $122.90 | $66.25 | +85.4% | Common / Ordinary Stock | 758750103 |
| CAG | Conagra Brands Inc | 13,250 | $480K | 0.0% | $36.23 * | $26.03 | +11.2% | Common / Ordinary Stock | 205887102 |
| VOO | Vanguard S&P 500 ETF | 1,381 | $475K | 0.0% | $343.95 | $318.54 | +7.9% | Exchange Traded Fund | 922908363 |
| CME | CME Group Inc | 2,555 | $465K | 0.0% | $182.00 * | $63.85 | +135.9% | Common / Ordinary Stock | 12572Q105 |
| EXPD | Expeditors International of Washington Inc | 4,887 | $465K | 0.0% | $95.15 * | $54.63 | +64.4% | Common / Ordinary Stock | 302130109 |
| IBM | International Business Machines Corp | 3,684 | $464K | 0.0% | $125.95 * | $100.07 | -2.2% | Common / Ordinary Stock | 459200101 |
| HSIC | Henry Schein Inc | 6,813 | $456K | 0.0% | $66.93 | $60.92 | +9.7% | Common / Ordinary Stock | 806407102 |
| — | Umpqua Holdings Corp | 29,129 | $441K | 0.0% | $15.14 | $20.34 | — | Common / Ordinary Stock | 904214103 |
| OSK | Oshkosh Corp | 5,105 | $439K | 0.0% | $85.99 * | $37.37 | +111.8% | Common / Ordinary Stock | 688239201 |
| MUSA | Murphy USA Inc | 3,292 | $431K | 0.0% | $130.92 * | $67.28 | +89.4% | Common / Ordinary Stock | 626755102 |
| DAR | Darling Ingredients Inc | 7,257 | $419K | 0.0% | $57.74 | $14.50 | +297.8% | Common / Ordinary Stock | 237266101 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 7,900 | $415K | 0.0% | $52.53 | $52.13 | +0.7% | Exchange Traded Fund | 78468R721 |
| IWP | iShares Russell Mid-Cap Growth ETF | 4,030 | $414K | 0.0% | $102.73 | $81.27 | +26.3% | Exchange Traded Fund | 464287481 |
| KR | Kroger Co/The | 13,045 | $414K | 0.0% | $31.74 * | $23.15 | +23.3% | Common / Ordinary Stock | 501044101 |
| MUB | iShares National Muni Bond ETF | 3,432 | $402K | 0.0% | $117.13 | $114.01 | +2.8% | Exchange Traded Fund | 464288414 |
| XLK | Technology Select Sector SPDR Fund | 3,077 | $400K | 0.0% | $130.00 * | $22.86 | +184.4% | Exchange Traded Fund | 81369Y803 |
| XLP | Consumer Staples Select Sector SPDR Fund | 5,891 | $397K | 0.0% | $67.39 | $52.61 | +28.2% | Exchange Traded Fund | 81369Y308 |
| SYNA | Synaptics Inc | 4,113 | $396K | 0.0% | $96.28 | $81.42 | +18.4% | Common / Ordinary Stock | 87157D109 |
| FMC | FMC Corp | 3,436 | $395K | 0.0% | $114.96 * | $77.89 | +26.2% | Common / Ordinary Stock | 302491303 |
| TSN | Tyson Foods Inc | 6,077 | $392K | 0.0% | $64.51 * | $50.97 | +8.7% | Common / Ordinary Stock | 902494103 |
| NTRS | Northern Trust Corp | 4,165 | $388K | 0.0% | $93.16 * | $73.69 | +8.6% | Common / Ordinary Stock | 665859104 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,360 | $380K | 0.0% | $51.63 | $44.36 | +16.4% | Exchange Traded Fund | 78463X756 |
| SAIC | Science Applications International Corp | 3,946 | $373K | 0.0% | $94.53 | $82.00 | +15.4% | Common / Ordinary Stock | 808625107 |
| IWR | iShares Russell Mid-Cap ETF | 5,386 | $369K | 0.0% | $68.51 | $53.83 | +27.3% | Exchange Traded Fund | 464287499 |
| IWO | iShares Russell 2000 Growth ETF | 1,271 | $364K | 0.0% | $286.39 | $175.85 | +63.0% | Exchange Traded Fund | 464287648 |
| — | Berry Global Group Inc | 6,337 | $356K | 0.0% | $56.18 | $51.15 | — | Common / Ordinary Stock | 08579W103 |
| PII | Polaris Inc | 3,661 | $349K | 0.0% | $95.33 | $123.38 | -22.8% | Common / Ordinary Stock | 731068102 |
| CWST | Casella Waste Systems Inc | 5,515 | $342K | 0.0% | $62.01 | $58.72 | +5.5% | Common / Ordinary Stock | 147448104 |
| CLH | Clean Harbors Inc | 4,452 | $339K | 0.0% | $76.15 | $55.58 | +36.9% | Common / Ordinary Stock | 184496107 |
| — | Sterling Bancorp/DE | 18,742 | $337K | 0.0% | $17.98 | $16.87 | — | Common / Ordinary Stock | 85917A100 |
| OC | Owens Corning | 4,337 | $329K | 0.0% | $75.86 | $44.78 | +69.2% | Common / Ordinary Stock | 690742101 |
| AKAM | Akamai Technologies Inc | 3,077 | $323K | 0.0% | $104.97 | $66.86 | +57.0% | Common / Ordinary Stock | 00971T101 |
| FNB | FNB Corp/PA | 32,879 | $312K | 0.0% | $9.49 * | $9.08 | -12.7% | Common / Ordinary Stock | 302520101 |
| MKTX | MarketAxess Holdings Inc | 547 | $312K | 0.0% | $570.38 * | $159.04 | +238.2% | Common / Ordinary Stock | 57060D108 |
| EFG | iShares MSCI EAFE Growth ETF | 2,981 | $301K | 0.0% | $100.97 | $93.04 | +8.5% | Exchange Traded Fund | 464288885 |
| VV | Vanguard Large-Cap ETF | 1,659 | $292K | 0.0% | $176.01 | $139.45 | +26.0% | Exchange Traded Fund | 922908637 |
| DOV | Dover Corp | 2,252 | $284K | 0.0% | $126.11 * | $79.19 | +49.5% | Common / Ordinary Stock | 260003108 |
| IWF | iShares Russell 1000 Growth ETF | 1,158 | $279K | 0.0% | $240.93 * | $30.94 | +94.9% | Exchange Traded Fund | 464287614 |
| ENR | Energizer Holdings Inc | 6,373 | $269K | 0.0% | $42.21 * | $29.36 | +17.5% | Common / Ordinary Stock | 29272W109 |
| AER | AerCap Holdings NV | 5,887 | $268K | 0.0% | $45.52 | $41.67 | +7.7% | Common / Ordinary Stock | N00985106 |
| — | Hanesbrands Inc | 18,112 | $264K | 0.0% | $14.58 | $28.98 | — | Common / Ordinary Stock | 410345102 |
| OTIS | Otis Worldwide Corp | 3,880 | $262K | 0.0% | $67.53 * | $47.48 | +32.0% | Common / Ordinary Stock | 68902V107 |
| XLG | Invesco S&P 500 Top 50 ETF | 910 | $260K | 0.0% | $285.71 * | $19.18 | +48.7% | Exchange Traded Fund | 46137V233 |
| CMA | Comerica Inc | 4,474 | $250K | 0.0% | $55.88 * | $43.10 | -11.0% | Common / Ordinary Stock | 200340107 |
| XLV | Health Care Select Sector SPDR Fund | 2,101 | $238K | 0.0% | $113.28 | $95.51 | +18.8% | Exchange Traded Fund | 81369Y209 |
| EVRG | Evergy Inc | 4,295 | $238K | 0.0% | $55.41 * | $40.25 | +12.9% | Common / Ordinary Stock | 30034W106 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,989 | $236K | 0.0% | $33.77 | $31.51 | +7.1% | Exchange Traded Fund | 78463X889 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 2,804 | $235K | 0.0% | $83.81 | $70.29 | — | Exchange Traded Fund | 46641Q407 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 8,353 | $231K | 0.0% | $27.65 | $26.66 | +3.5% | Exchange Traded Fund | 46435U325 |
| ROST | Ross Stores Inc | 1,842 | $226K | 0.0% | $122.69 * | $55.58 | +109.0% | Common / Ordinary Stock | 778296103 |
| L | Loews Corp | 5,000 | $225K | 0.0% | $45.00 | $45.98 | -3.9% | Common / Ordinary Stock | 540424108 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 5,335 | $224K | 0.0% | $41.99 | $38.61 | +8.7% | Exchange Traded Fund | 46434G863 |
| TSLA | Tesla Inc | 318 | $224K | 0.0% | $704.40 * | $131.76 | +78.5% | Common / Ordinary Stock | 88160R101 |
| — | W R Grace & Co | 4,074 | $223K | 0.0% | $54.74 | $64.51 | — | Common / Ordinary Stock | 38388F108 |
| NEOG | Neogen Corp | 2,809 | $223K | 0.0% | $79.39 * | $37.17 | +6.7% | Common / Ordinary Stock | 640491106 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 6,882 | $220K | 0.0% | $31.97 | $29.42 | +8.5% | Exchange Traded Fund | 45409B107 |
| VRTX | Vertex Pharmaceuticals Inc | 931 | $220K | 0.0% | $236.31 | $175.59 | +34.6% | Common / Ordinary Stock | 92532F100 |
| FCOR | Fidelity Corporate Bond ETF | 3,799 | $217K | 0.0% | $57.12 | $55.60 | +3.0% | Exchange Traded Fund | 316188101 |
| — | Marvell Technology Group Ltd | 4,545 | $216K | 0.0% | $47.52 | $26.36 | — | Common / Ordinary Stock | G5876H105 |
| MCO | Moody's Corp | 735 | $213K | 0.0% | $289.80 * | $268.47 | +3.7% | Common / Ordinary Stock | 615369105 |
| — | TreeHouse Foods Inc | 4,991 | $212K | 0.0% | $42.48 | $56.23 | — | Common / Ordinary Stock | 89469A104 |
| QQQ | Invesco QQQ Trust Series 1 | 658 | $206K | 0.0% | $313.07 | $219.01 | +43.3% | Exchange Traded Fund | 46090E103 |
| ICSH | BlackRock Ultra Short-Term Bon | 4,023 | $203K | 0.0% | $50.46 | $50.40 | +0.2% | Exchange Traded Fund | 46434V878 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,270 | $198K | 0.0% | $87.22 | $85.18 | +2.5% | Exchange Traded Fund | 464288513 |
| SRE | Sempra Energy | 1,525 | $194K | 0.0% | $127.21 * | $47.06 | +15.4% | Common / Ordinary Stock | 816851109 |
| IWB | iShares Russell 1000 ETF | 904 | $192K | 0.0% | $212.39 | $168.64 | +25.6% | Exchange Traded Fund | 464287622 |
| EPC | Edgewell Personal Care Co | 5,348 | $185K | 0.0% | $34.59 * | $57.38 | -44.8% | Common / Ordinary Stock | 28035Q102 |
| PLD | Prologis Inc | 1,855 | $185K | 0.0% | $99.73 * | $44.51 | +94.7% | Closed-end REIT | 74340W103 |
| MNA | IQ Merger Arbitrage ETF | 5,465 | $182K | 0.0% | $33.30 | $30.91 | +7.8% | Exchange Traded Fund | 45409B800 |
| — | Aptiv PLC | 1,358 | $177K | 0.0% | $130.34 | $75.77 | — | Common / Ordinary Stock | G6095L109 |
| EPAC | Enerpac Tool Group Corp | 7,777 | $176K | 0.0% | $22.63 | $21.99 | +2.1% | Common / Ordinary Stock | 292765104 |
| IVW | iShares S&P 500 Growth ETF | 2,740 | $175K | 0.0% | $63.87 | $55.09 | +15.9% | Exchange Traded Fund | 464287309 |
| ANIK | Anika Therapeutics Inc | 3,861 | $175K | 0.0% | $45.33 | $45.17 | +0.2% | Common / Ordinary Stock | 035255108 |
| VIG | Vanguard Dividend Appreciation ETF | 1,180 | $167K | 0.0% | $141.53 | $114.99 | +22.8% | Exchange Traded Fund | 921908844 |
| KEYS | Keysight Technologies Inc | 1,209 | $160K | 0.0% | $132.34 | $85.33 | +54.8% | Common / Ordinary Stock | 49338L103 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,459 | $158K | 0.0% | $108.29 | $106.22 | +1.8% | Exchange Traded Fund | 464288158 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7,302 | $150K | 0.0% | $20.54 | $21.39 | -4.2% | Exchange Traded Fund | 46137V399 |
| XLE | Energy Select Sector SPDR Fund | 3,878 | $147K | 0.0% | $37.91 * | $18.86 | +0.5% | Exchange Traded Fund | 81369Y506 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $142K | 0.0% | $88.75 | $65.82 | +34.8% | Exchange Traded Fund | 464287671 |
| — | Linde PLC | 534 | $141K | 0.0% | $264.04 | $175.67 | — | Common / Ordinary Stock | G5494J103 |
| MRSH | Marsh & McLennan Cos Inc | 1,192 | $139K | 0.0% | $116.61 * | $49.40 | +118.9% | Common / Ordinary Stock | 571748102 |
| SHW | Sherwin-Williams Co/The | 181 | $133K | 0.0% | $734.81 * | $104.37 | +124.5% | Common / Ordinary Stock | 824348106 |
| SFIGA | Star Financial Group Inc | 2,108 | $131K | 0.0% | $62.14 | $61.98 | +0.1% | Common / Ordinary Stock | 855121109 |
| CARR | Carrier Global Corp | 3,439 | $130K | 0.0% | $37.80 * | $17.13 | +106.4% | Common / Ordinary Stock | 14448C104 |
| IXN | iShares Global Tech ETF | 430 | $129K | 0.0% | $300.00 * | $45.32 | +10.3% | Exchange Traded Fund | 464287291 |
| LW | Lamb Weston Holdings Inc | 1,628 | $128K | 0.0% | $78.62 * | $60.08 | +20.7% | Common / Ordinary Stock | 513272104 |
| — | Laboratory Corp of America Holdings | 625 | $127K | 0.0% | $203.20 | $133.97 | — | Common / Ordinary Stock | 50540R409 |
| GLD | SPDR Gold Shares | 712 | $127K | 0.0% | $178.37 | $137.63 | +29.6% | Exchange Traded Fund | 78463V107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1,720 | $124K | 0.0% | $72.09 | $63.29 | +14.1% | Exchange Traded Fund | 464287606 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,054 | $122K | 0.0% | $115.75 | $99.08 | +17.3% | Exchange Traded Fund | 46432F339 |
| — | FS KKR Capital Corp II | 7,288 | $120K | 0.0% | $16.47 | $16.47 | — | Common / Ordinary Stock | 35952V303 |
| LLY | Eli Lilly and Co | 703 | $119K | 0.0% | $169.27 * | $124.36 | +28.8% | Common / Ordinary Stock | 532457108 |
| TJX | TJX Cos Inc/The | 1,715 | $117K | 0.0% | $68.22 * | $45.56 | +39.2% | Common / Ordinary Stock | 872540109 |
| CRS | Carpenter Technology Corp | 3,998 | $116K | 0.0% | $29.01 * | $32.76 | -17.5% | Common / Ordinary Stock | 144285103 |
| XYZ | Square Inc | 532 | $116K | 0.0% | $218.05 | $131.50 | +65.5% | Common / Ordinary Stock | 852234103 |
| PEG | Public Service Enterprise Group Inc | 1,968 | $115K | 0.0% | $58.43 * | $45.01 | +9.5% | Common / Ordinary Stock | 744573106 |
| VLUE | iShares MSCI USA Value Factor ETF | 1,328 | $115K | 0.0% | $86.60 | $81.37 | +6.8% | Exchange Traded Fund | 46432F388 |
| TTD | Trade Desk Inc/The | 143 | $115K | 0.0% | $804.20 * | $27.94 | +186.7% | Common / Ordinary Stock | 88339J105 |
| FRCB | First Republic Bank/CA | 773 | $114K | 0.0% | $147.48 * | $104.99 | +22.3% | Common / Ordinary Stock | 33616C100 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 4,917 | $112K | 0.0% | $22.78 | $21.61 | +5.5% | Exchange Traded Fund | 37954Y483 |
| AWK | American Water Works Co Inc | 727 | $112K | 0.0% | $154.06 * | $87.00 | +59.9% | Common / Ordinary Stock | 030420103 |
| CL | Colgate-Palmolive Co | 1,299 | $111K | 0.0% | $85.45 * | $63.05 | +20.6% | Common / Ordinary Stock | 194162103 |
| BKH | Black Hills Corp | 1,765 | $108K | 0.0% | $61.19 * | $33.02 | +50.9% | Common / Ordinary Stock | 092113109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,251 | $108K | 0.0% | $86.33 | $76.60 | +12.7% | Exchange Traded Fund | 464287705 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,490 | $105K | 0.0% | $42.17 | $34.99 | +20.4% | Exchange Traded Fund | 46137V241 |
| PENN | Penn National Gaming Inc | 1,200 | $104K | 0.0% | $86.67 | $13.74 | +528.6% | Common / Ordinary Stock | 707569109 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 839 | $101K | 0.0% | $120.38 | $119.52 | +0.4% | Exchange Traded Fund | 464287440 |
| — | American Finance Trust Inc | 13,396 | $100K | 0.0% | $7.46 | $10.92 | — | Closed-end REIT | 02607T109 |
| IHI | iShares U.S. Medical Devices ETF | 301 | $99,000 | 0.0% | $328.90 * | $52.27 | +4.4% | Exchange Traded Fund | 464288810 |
| — | SPDR S&P 600 Small CapETF | 1,240 | $99,000 | 0.0% | $79.84 | $60.48 | — | Exchange Traded Fund | 78464A813 |
| MS | Morgan Stanley | 1,402 | $96,000 | 0.0% | $68.47 * | $34.00 | +71.9% | Common / Ordinary Stock | 617446448 |
| TSCO | Tractor Supply Co | 668 | $94,000 | 0.0% | $140.72 * | $25.75 | +0.6% | Common / Ordinary Stock | 892356106 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,334 | $91,000 | 0.0% | $68.22 | $65.83 | +3.1% | Exchange Traded Fund | 46429B697 |
| — | General Electric Co | 8,459 | $91,000 | 0.0% | $10.76 | $24.38 | — | Common / Ordinary Stock | 369604103 |
| WFC | Wells Fargo & Co | 3,018 | $91,000 | 0.0% | $30.15 * | $27.43 | -1.9% | Common / Ordinary Stock | 949746101 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,040 | $90,000 | 0.0% | $86.54 | $80.99 | +6.5% | Exchange Traded Fund | 464287150 |
| PH | Parker Hannifin Corp | 327 | $89,000 | 0.0% | $272.17 * | $213.16 | +19.5% | Common / Ordinary Stock | 701094104 |
| WEC | Wec Energy Group Inc | 965 | $89,000 | 0.0% | $92.23 * | $71.01 | +9.6% | Common / Ordinary Stock | 92939U106 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 881 | $87,000 | 0.0% | $98.75 | $97.10 | +1.2% | Exchange Traded Fund | 72201R783 |
| SHOP | Shopify Inc | 75 | $85,000 | 0.0% | $1133.33 * | $23.81 | +375.5% | Common / Ordinary Stock | 82509L107 |
| GIS | General Mills Inc | 1,439 | $85,000 | 0.0% | $59.07 * | $49.44 | +0.0% | Common / Ordinary Stock | 370334104 |
| NSC | Norfolk Southern Corp | 350 | $83,000 | 0.0% | $237.14 * | $101.55 | +110.9% | Common / Ordinary Stock | 655844108 |
| TLT | iShares 20 Year Treasury Bond ETF | 526 | $83,000 | 0.0% | $157.79 | $158.90 | -0.7% | Exchange Traded Fund | 464287432 |
| — | Discover Financial Services | 894 | $81,000 | 0.0% | $90.60 | $50.92 | — | Common / Ordinary Stock | 254709108 |
| SDY | SPDR S&P Dividend ETF | 765 | $81,000 | 0.0% | $105.88 | $99.69 | +6.3% | Exchange Traded Fund | 78464A763 |
| ETR | Entergy Corp | 803 | $80,000 | 0.0% | $99.63 * | $39.68 | +4.6% | Common / Ordinary Stock | 29364G103 |
| WELL | Welltower Inc | 1,219 | $79,000 | 0.0% | $64.81 * | $56.27 | +0.5% | Closed-end REIT | 95040Q104 |
| DXCM | DexCom Inc | 214 | $79,000 | 0.0% | $369.16 * | $103.48 | -10.7% | Common / Ordinary Stock | 252131107 |
| TCNNF | Trulieve Cannabis Corp | 2,400 | $76,000 | 0.0% | $31.67 | $20.12 | +57.2% | Common / Ordinary Stock | 89788C104 |
| PSX | Phillips 66 | 1,075 | $75,000 | 0.0% | $69.77 * | $60.35 | -4.7% | Common / Ordinary Stock | 718546104 |
| GOVT | iShares US Treasury Bond ETF | 2,727 | $74,000 | 0.0% | $27.14 | $27.87 | -2.2% | Exchange Traded Fund | 46429B267 |
| STT | State Street Corp | 1,014 | $74,000 | 0.0% | $72.98 * | $57.49 | +8.0% | Common / Ordinary Stock | 857477103 |
| GLW | Corning Inc | 2,021 | $73,000 | 0.0% | $36.12 * | $20.34 | +54.2% | Common / Ordinary Stock | 219350105 |
| INTU | Intuit Inc | 193 | $73,000 | 0.0% | $378.24 * | $238.71 | +54.2% | Common / Ordinary Stock | 461202103 |
| IWS | iShares Russell Mid-Cap Value ETF | 734 | $71,000 | 0.0% | $96.73 | $89.78 | +8.0% | Exchange Traded Fund | 464287473 |
| MPC | Marathon Petroleum Corp | 1,706 | $71,000 | 0.0% | $41.62 * | $51.81 | -30.0% | Common / Ordinary Stock | 56585A102 |
| SUSA | iShares MSCI USA ESG Select ETF | 850 | $70,000 | 0.0% | $82.35 | $68.42 | +20.3% | Exchange Traded Fund | 464288802 |
| AEP | American Electric Power Co Inc | 843 | $70,000 | 0.0% | $83.04 * | $68.72 | +0.9% | Common / Ordinary Stock | 025537101 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 498 | $69,000 | 0.0% | $138.55 | $130.40 | +5.9% | Exchange Traded Fund | 464287242 |
| ES | Eversource Energy Com | 792 | $69,000 | 0.0% | $87.12 * | $54.99 | +29.9% | Common / Ordinary Stock | 30040W108 |
| KLAC | KLA Corp | 267 | $69,000 | 0.0% | $258.43 * | $158.04 | +55.2% | Common / Ordinary Stock | 482480100 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 1,599 | $69,000 | 0.0% | $43.15 | $37.81 | — | Exchange Traded Fund | 74347G804 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $66,000 | 0.0% | $29.33 | $27.03 | +9.1% | Exchange Traded Fund | 81369Y605 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,335 | $66,000 | 0.0% | $49.44 | $49.79 | -0.0% | Exchange Traded Fund | 78468R739 |
| CRSP | CRISPR Therapeutics AG | 419 | $64,000 | 0.0% | $152.74 | $80.41 | +90.4% | Common / Ordinary Stock | H17182108 |
| ADP | Automatic Data Processing Inc | 358 | $63,000 | 0.0% | $175.98 * | $85.76 | +85.2% | Common / Ordinary Stock | 053015103 |
| FDN | First Trust Dow Jones Internet Index Fund | 281 | $60,000 | 0.0% | $213.52 | $138.67 | +53.0% | Exchange Traded Fund | 33733E302 |
| HII | Huntington Ingalls Industries Inc | 354 | $60,000 | 0.0% | $169.49 * | $188.88 | -19.4% | Common / Ordinary Stock | 446413106 |
| — | Walgreens Boots Alliance Inc | 1,500 | $60,000 | 0.0% | $40.00 | $68.09 | — | Common / Ordinary Stock | 931427108 |
| BAX | Baxter International Inc | 746 | $60,000 | 0.0% | $80.43 * | $70.93 | +1.7% | Common / Ordinary Stock | 071813109 |
| OLED | Universal Display Corp | 261 | $60,000 | 0.0% | $229.89 * | $163.84 | +34.1% | Common / Ordinary Stock | 91347P105 |
| VTV | Vanguard Value ETF | 498 | $59,000 | 0.0% | $118.47 | $99.08 | +20.1% | Exchange Traded Fund | 922908744 |
| RH | RH | 130 | $58,000 | 0.0% | $446.15 | $315.40 | +41.9% | Common / Ordinary Stock | 74967X103 |
| TWLO | Twilio Inc | 172 | $58,000 | 0.0% | $337.21 | $108.64 | +211.6% | Common / Ordinary Stock | 90138F102 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 503 | $56,000 | 0.0% | $111.33 | $109.26 | +1.7% | Exchange Traded Fund | 92206C813 |
| ADI | Analog Devices Inc | 370 | $55,000 | 0.0% | $148.65 * | $100.24 | +35.0% | Common / Ordinary Stock | 032654105 |
| UGI | UGI Corp | 1,500 | $52,000 | 0.0% | $34.67 | $52.61 | -33.5% | Common / Ordinary Stock | 902681105 |
| ROKU | Roku Inc | 154 | $51,000 | 0.0% | $331.17 | $238.64 | +39.1% | Common / Ordinary Stock | 77543R102 |
| KMB | Kimberly-Clark Corp | 377 | $51,000 | 0.0% | $135.28 * | $109.39 | +2.6% | Common / Ordinary Stock | 494368103 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1,336 | $50,000 | 0.0% | $37.43 | $38.34 | -2.0% | Exchange Traded Fund | 46138E362 |
| DGRO | iShares Core Dividend Growth ETF | 1,114 | $50,000 | 0.0% | $44.88 | $39.64 | +13.1% | Exchange Traded Fund | 46434V621 |
| CCK | Crown Holdings Inc | 500 | $50,000 | 0.0% | $100.00 * | $49.67 | +91.7% | Common / Ordinary Stock | 228368106 |
| APPN | Appian Corp | 309 | $50,000 | 0.0% | $161.81 | $29.58 | +448.0% | Common / Ordinary Stock | 03782L101 |
| — | Duff & Phelps Utility and Infrastructure Fund Inc | 3,959 | $48,000 | 0.0% | $12.12 | $10.36 | — | Closed-end Fund | 26433C105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 290 | $47,000 | 0.0% | $162.07 * | $35.78 | +124.7% | Exchange Traded Fund | 81369Y407 |
| EXC | Exelon Corp | 1,111 | $47,000 | 0.0% | $42.30 * | $21.90 | +15.2% | Common / Ordinary Stock | 30161N101 |
| SPTI | SPDR Barclays Intermediate Term Treasury ETF | 1,407 | $47,000 | 0.0% | $33.40 | $33.06 | +0.0% | Exchange Traded Fund | 78464A672 |
| FND | Floor & Decor Holdings Inc | 500 | $46,000 | 0.0% | $92.00 | $40.45 | +129.6% | Common / Ordinary Stock | 339750101 |
| SLF | Sun Life Financial Inc | 1,041 | $46,000 | 0.0% | $44.19 | $33.75 | +31.7% | Common / Ordinary Stock | 866796105 |
| BYND | Beyond Meat Inc | 370 | $46,000 | 0.0% | $124.32 | $135.45 | -7.7% | Common / Ordinary Stock | 08862E109 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $46,000 | 0.0% | $25.56 | $23.63 | — | Closed-end Securities Fund | 19248A109 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 795 | $46,000 | 0.0% | $57.86 * | $26.35 | +10.5% | Exchange Traded Fund | 808524854 |
| EDIT | Editas Medicine Inc | 629 | $44,000 | 0.0% | $69.95 | $31.45 | +122.9% | Common / Ordinary Stock | 28106W103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 550 | $44,000 | 0.0% | $80.00 | $77.06 | +3.7% | Exchange Traded Fund | 74348A467 |
| KHC | Kraft Heinz Co/The | 1,228 | $43,000 | 0.0% | $35.02 * | $25.56 | +7.5% | Common / Ordinary Stock | 500754106 |
| CLX | Clorox Co/The | 208 | $42,000 | 0.0% | $201.92 * | $135.48 | +27.3% | Common / Ordinary Stock | 189054109 |
| HRL | Hormel Foods Corp | 909 | $42,000 | 0.0% | $46.20 * | $42.74 | -5.9% | Common / Ordinary Stock | 440452100 |
| AJG | Arthur J Gallagher & Co | 340 | $42,000 | 0.0% | $123.53 * | $92.44 | +26.9% | Common / Ordinary Stock | 363576109 |
| SPG | Simon Property Group Inc | 491 | $42,000 | 0.0% | $85.54 * | $91.70 | -28.7% | Closed-end REIT | 828806109 |
| GWX | SPDR S&P International Small Cap ETF | 1,153 | $41,000 | 0.0% | $35.56 | $32.07 | +10.4% | Exchange Traded Fund | 78463X871 |
| CFR | Cullen/Frost Bankers Inc | 461 | $40,000 | 0.0% | $86.77 * | $58.81 | +28.1% | Common / Ordinary Stock | 229899109 |
| — | Lam Research Corp | 83 | $39,000 | 0.0% | $469.88 | $325.00 | — | Common / Ordinary Stock | 512807108 |
| — | Black Knight Inc | 429 | $38,000 | 0.0% | $88.58 | $62.22 | — | Common / Ordinary Stock | 09215C105 |
| OKE | ONEOK Inc | 1,000 | $38,000 | 0.0% | $38.00 * | $33.08 | -13.3% | Common / Ordinary Stock | 682680103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 454 | $37,000 | 0.0% | $81.50 | $71.00 | +14.5% | Exchange Traded Fund | 464287879 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 643 | $37,000 | 0.0% | $57.54 | $55.18 | — | Exchange Traded Fund | 46641Q209 |
| TGNA | TEGNA Inc | 2,666 | $37,000 | 0.0% | $13.88 * | $16.91 | -21.0% | Common / Ordinary Stock | 87901J105 |
| SYY | Sysco Corp | 491 | $36,000 | 0.0% | $73.32 * | $55.13 | +17.6% | Common / Ordinary Stock | 871829107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 643 | $36,000 | 0.0% | $55.99 | $48.00 | +17.1% | Exchange Traded Fund | 46138E354 |
| RF | Regions Financial Corp | 2,195 | $35,000 | 0.0% | $15.95 * | $12.57 | +4.9% | Common / Ordinary Stock | 7591EP100 |
| — | Invitae Corp | 811 | $34,000 | 0.0% | $41.92 | $41.92 | — | Common / Ordinary Stock | 46185L103 |
| AEE | Ameren Corp | 430 | $34,000 | 0.0% | $79.07 * | $60.23 | +11.9% | Common / Ordinary Stock | 023608102 |
| TROW | T Rowe Price Group Inc | 225 | $34,000 | 0.0% | $151.11 * | $71.01 | +71.2% | Common / Ordinary Stock | 74144T108 |
| OKTA | Okta Inc | 133 | $34,000 | 0.0% | $255.64 | $41.40 | +514.1% | Common / Ordinary Stock | 679295105 |
| NTLA | Intellia Therapeutics Inc | 604 | $33,000 | 0.0% | $54.64 | $36.31 | +49.8% | Common / Ordinary Stock | 45826J105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 210 | $33,000 | 0.0% | $157.14 | $162.91 | -2.3% | Exchange Traded Fund | 464288653 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 680 | $33,000 | 0.0% | $48.53 | $48.34 | -0.5% | Exchange Traded Fund | 46138E198 |
| RNR | RenaissanceRe Holdings Ltd | 200 | $33,000 | 0.0% | $165.00 | $176.87 | -6.2% | Common / Ordinary Stock | G7496G103 |
| MDB | MongoDB Inc | 92 | $33,000 | 0.0% | $358.70 | $97.17 | +269.5% | Common / Ordinary Stock | 60937P106 |
| WTRG | Essential Utilities Inc | 668 | $32,000 | 0.0% | $47.90 | $46.49 | +1.7% | Common / Ordinary Stock | 29670G102 |
| — | People's United Financial Inc | 2,452 | $32,000 | 0.0% | $13.05 | $17.04 | — | Common / Ordinary Stock | 712704105 |
| XLI | Industrial Select Sector SPDR Fund | 367 | $32,000 | 0.0% | $87.19 | $81.32 | +8.9% | Exchange Traded Fund | 81369Y704 |
| RWX | SPDR Dow Jones International Real Estate ETF | 895 | $31,000 | 0.0% | $34.64 | $36.32 | -6.1% | Exchange Traded Fund | 78463X863 |
| PVH | PVH Corp | 328 | $31,000 | 0.0% | $94.51 | $46.27 | +101.3% | Common / Ordinary Stock | 693656100 |
| QUBT | Quantum Computing Inc | 2,225 | $31,000 | 0.0% | $13.93 | $2.70 | +422.1% | Common / Ordinary Stock | 74766W108 |
| ATOM | Atomera Inc | 1,955 | $31,000 | 0.0% | $15.86 | $10.45 | +54.0% | Common / Ordinary Stock | 04965B100 |
| AMLP | Alerian MLP ETF | 1,176 | $30,000 | 0.0% | $25.51 | $23.84 | +7.6% | Exchange Traded Fund | 00162Q452 |
| — | Slack Technologies Inc | 717 | $30,000 | 0.0% | $41.84 | $41.84 | — | Common / Ordinary Stock | 83088V102 |
| ITM | VanEck Vectors Intermediate Muni ETF | 565 | $29,000 | 0.0% | $51.33 | $51.49 | +1.1% | Exchange Traded Fund | 92189H201 |
| SMDV | Proshares Trust-Proshares Russell 2000 Dividend Growers ETF | 500 | $29,000 | 0.0% | $58.00 | $53.80 | +6.7% | Exchange Traded Fund | 74347B698 |
| PPG | PPG Industries Inc | 198 | $29,000 | 0.0% | $146.46 * | $88.31 | +48.0% | Common / Ordinary Stock | 693506107 |
| GILD | Gilead Sciences Inc | 506 | $29,000 | 0.0% | $57.31 * | $61.93 | -22.4% | Common / Ordinary Stock | 375558103 |
| AMD | Advanced Micro Devices Inc | 300 | $28,000 | 0.0% | $93.33 | $36.81 | +149.1% | Common / Ordinary Stock | 007903107 |
| TD | Toronto-Dominion Bank/The | 502 | $28,000 | 0.0% | $55.78 | $48.32 | +16.8% | Common / Ordinary Stock | 891160509 |
| IUSB | iShares Core Total USD Bond Market ETF | 486 | $27,000 | 0.0% | $55.56 | $54.33 | +0.5% | Exchange Traded Fund | 46434V613 |
| MNRO | Monro Inc | 505 | $27,000 | 0.0% | $53.47 | $55.49 | -4.0% | Common / Ordinary Stock | 610236101 |
| BDX | Becton Dickinson and Co | 106 | $27,000 | 0.0% | $254.72 * | $195.09 | +15.4% | Common / Ordinary Stock | 075887109 |
| CMP | Compass Minerals International Inc | 436 | $27,000 | 0.0% | $61.93 * | $54.59 | +4.9% | Common / Ordinary Stock | 20451N101 |
| WT | WisdomTree Investments Inc | 5,000 | $27,000 | 0.0% | $5.40 | $10.87 | -50.8% | Common / Ordinary Stock | 97717P104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 250 | $26,000 | 0.0% | $104.00 | $101.98 | +0.1% | Exchange Traded Fund | 72201R833 |
| VUG | Vanguard Growth ETF | 102 | $26,000 | 0.0% | $254.90 * | $28.42 | +48.5% | Exchange Traded Fund | 922908736 |
| — | Zendesk Inc | 184 | $26,000 | 0.0% | $141.30 | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| APH | Amphenol Corp | 200 | $26,000 | 0.0% | $130.00 * | $27.60 | +13.1% | Common / Ordinary Stock | 032095101 |
| IP | International Paper Co | 524 | $26,000 | 0.0% | $49.62 * | $35.85 | +5.8% | Common / Ordinary Stock | 460146103 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 969 | $26,000 | 0.0% | $26.83 | $27.59 | -2.3% | Exchange Traded Fund | 78468R408 |
| SITE | SiteOne Landscape Supply Inc | 155 | $25,000 | 0.0% | $161.29 | $91.48 | +73.4% | Common / Ordinary Stock | 82982L103 |
| DVN | Devon Energy Corp | 1,553 | $25,000 | 0.0% | $16.10 * | $15.97 | -23.6% | Common / Ordinary Stock | 25179M103 |
| PINS | Pinterest Inc | 378 | $25,000 | 0.0% | $66.14 | $44.92 | +46.7% | Common / Ordinary Stock | 72352L106 |
| ED | Consolidated Edison Inc | 351 | $25,000 | 0.0% | $71.23 * | $63.83 | -5.4% | Common / Ordinary Stock | 209115104 |
| IRTC | iRhythm Technologies Inc | 100 | $24,000 | 0.0% | $240.00 | $56.84 | +317.3% | Common / Ordinary Stock | 450056106 |
| DD | DuPont de Nemours Inc | 339 | $24,000 | 0.0% | $70.80 * | $26.26 | +2.9% | Common / Ordinary Stock | 26614N102 |
| EWU | iShares MSCI United Kingdom ETF | 836 | $24,000 | 0.0% | $28.71 * | $31.09 | -5.8% | Exchange Traded Fund | 46435G334 |
| TWST | Twist Bioscience Corp | 162 | $23,000 | 0.0% | $141.98 | $73.98 | +91.0% | Common / Ordinary Stock | 90184D100 |
| RACE | Ferrari NV | 100 | $23,000 | 0.0% | $230.00 | $161.16 | +42.4% | Common / Ordinary Stock | N3167Y103 |
| BJRI | BJ's Restaurants Inc | 587 | $23,000 | 0.0% | $39.18 | $50.46 | -23.7% | Common / Ordinary Stock | 09180C106 |
| ICF | iShares Cohen & Steers REIT ETF | 400 | $22,000 | 0.0% | $55.00 * | $51.15 | +5.3% | Exchange Traded Fund | 464287564 |
| SFIX | Stitch Fix Inc | 376 | $22,000 | 0.0% | $58.51 | $25.61 | +129.3% | Common / Ordinary Stock | 860897107 |
| MBB | iShares MBS ETF | 198 | $22,000 | 0.0% | $111.11 | $110.29 | -0.1% | Exchange Traded Fund | 464288588 |
| — | ANSYS Inc | 61 | $22,000 | 0.0% | $360.66 | $265.18 | — | Common / Ordinary Stock | 03662Q105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 186 | $21,000 | 0.0% | $112.90 | $88.94 | +28.4% | Exchange Traded Fund | 464287887 |
| MCK | McKesson Corp | 121 | $21,000 | 0.0% | $173.55 * | $137.74 | +22.6% | Common / Ordinary Stock | 58155Q103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 464 | $20,000 | 0.0% | $43.10 | $35.88 | +22.5% | Exchange Traded Fund | 78464A854 |
| — | MFS Charter Income Trust | 2,250 | $20,000 | 0.0% | $8.89 | $8.89 | — | Closed-end Fund | 552727109 |
| SCHW | Charles Schwab Corp/The | 356 | $19,000 | 0.0% | $53.37 * | $33.94 | +46.4% | Common / Ordinary Stock | 808513105 |
| UA | Under Armour Inc | 1,258 | $19,000 | 0.0% | $15.10 | $13.09 | +13.6% | Common / Ordinary Stock | 904311206 |
| WRB | W R Berkley Corp | 288 | $19,000 | 0.0% | $65.97 * | $18.87 | +38.8% | Common / Ordinary Stock | 084423102 |
| SPOT | Spotify Technology SA | 61 | $19,000 | 0.0% | $311.48 | $282.20 | +11.5% | Common / Ordinary Stock | L8681T102 |
| — | Atlassian Corp PLC | 80 | $19,000 | 0.0% | $237.50 | $121.69 | — | Common / Ordinary Stock | G06242104 |
| Z | Zillow Group Inc | 148 | $19,000 | 0.0% | $128.38 | $110.61 | +17.4% | Common / Ordinary Stock | 98954M200 |
| — | Arista Networks Inc | 64 | $19,000 | 0.0% | $296.88 | $204.69 | — | Common / Ordinary Stock | 040413106 |
| PAYC | Paycom Software Inc | 39 | $18,000 | 0.0% | $461.54 * | $166.09 | +166.9% | Common / Ordinary Stock | 70432V102 |
| SWKS | Skyworks Solutions Inc | 119 | $18,000 | 0.0% | $151.26 * | $102.36 | +31.3% | Common / Ordinary Stock | 83088M102 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $18,000 | 0.0% | $43.69 * | $10.01 | +49.6% | Exchange Traded Fund | 808524789 |
| SRCE | 1st Source Corp | 450 | $18,000 | 0.0% | $40.00 | $32.39 | — | Common / Ordinary Stock | 336901103 |
| PGR | Progressive Corp/The | 180 | $18,000 | 0.0% | $100.00 * | $63.24 | +33.2% | Common / Ordinary Stock | 743315103 |
| TDOC | Teladoc Health Inc | 88 | $18,000 | 0.0% | $204.55 * | $112.90 | +77.1% | Common / Ordinary Stock | 87918A105 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 272 | $17,000 | 0.0% | $62.50 | $61.24 | +1.2% | Exchange Traded Fund | 464288620 |
| HSY | Hershey Co/The | 110 | $17,000 | 0.0% | $154.55 * | $115.58 | +17.0% | Common / Ordinary Stock | 427866108 |
| PRLB | Proto Labs Inc | 112 | $17,000 | 0.0% | $151.79 | $141.05 | +8.8% | Common / Ordinary Stock | 743713109 |
| PSTG | Pure Storage Inc | 756 | $17,000 | 0.0% | $22.49 | $19.16 | +18.0% | Common / Ordinary Stock | 74624M102 |
| — | Apache Corp | 1,167 | $17,000 | 0.0% | $14.57 | $56.35 | — | Common / Ordinary Stock | 037411105 |
| ADM | Archer-Daniels-Midland Co | 334 | $17,000 | 0.0% | $50.90 * | $34.93 | +25.6% | Common / Ordinary Stock | 039483102 |
| BSX | Boston Scientific Corp | 485 | $17,000 | 0.0% | $35.05 * | $36.04 | -0.3% | Common / Ordinary Stock | 101137107 |
| ZM | Zoom Video Communications Inc | 50 | $17,000 | 0.0% | $340.00 | $94.95 | +255.3% | Common / Ordinary Stock | 98980L101 |
| ILMN | Illumina Inc | 47 | $17,000 | 0.0% | $361.70 | $253.34 | +42.1% | Common / Ordinary Stock | 452327109 |
| TDG | TransDigm Group Inc | 28 | $17,000 | 0.0% | $607.14 * | $457.04 | +12.5% | Common / Ordinary Stock | 893641100 |
| UAA | Under Armour Inc | 1,000 | $17,000 | 0.0% | $17.00 | $14.52 | +18.3% | Common / Ordinary Stock | 904311107 |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split) | 936 | $16,000 | 0.0% | $17.09 * | $6.35 | +29.9% | Closed-end Fund | 302635206 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 215 | $16,000 | 0.0% | $74.42 | $63.77 | +17.9% | Exchange Traded Fund | 46641Q886 |
| IRM | Iron Mountain Inc | 543 | $16,000 | 0.0% | $29.47 * | $24.96 | -4.3% | Closed-end REIT | 46284V101 |
| — | SVB Financial Group | 40 | $16,000 | 0.0% | $400.00 | $233.97 | — | Common / Ordinary Stock | 78486Q101 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 303 | $16,000 | 0.0% | $52.81 * | $51.52 | +0.2% | Exchange Traded Fund | 46432F859 |
| ITA | iShares US Aerospace & Defense ETF | 172 | $16,000 | 0.0% | $93.02 | $87.92 | +7.7% | Exchange Traded Fund | 464288760 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 198 | $16,000 | 0.0% | $80.81 * | $75.48 | +9.7% | Exchange Traded Fund | 78464A359 |
| IBB | iShares Nasdaq Biotechnology ETF | 102 | $15,000 | 0.0% | $147.06 * | $142.91 | +6.0% | Exchange Traded Fund | 464287556 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $15,000 | 0.0% | $150.00 | $167.14 | -8.9% | Exchange Traded Fund | 921910709 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $15,000 | 0.0% | $16.36 | $15.40 | — | Closed-end Fund | 67071L106 |
| CMBM | Cambium Networks Corp | 609 | $15,000 | 0.0% | $24.63 * | $13.47 | +71.5% | Common / Ordinary Stock | G17766109 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 485 | $15,000 | 0.0% | $30.93 * | $29.94 | +6.6% | Exchange Traded Fund | 381430107 |
| MET | MetLife Inc | 311 | $15,000 | 0.0% | $48.23 * | $32.30 | +24.6% | Common / Ordinary Stock | 59156R108 |
| — | II-VI Inc | 200 | $15,000 | 0.0% | $75.00 | $35.00 | — | Common / Ordinary Stock | 902104108 |
| QLD | ProShares Ultra QQQ | 122 | $14,000 | 0.0% | $114.75 * | $20.82 | +38.2% | Exchange Traded Fund | 74347R206 |
| KBA | KraneShares Bosera MSCI China A ETF | 304 | $14,000 | 0.0% | $46.05 | $30.09 | +52.5% | Exchange Traded Fund | 500767405 |
| WIX | Wix.com Ltd | 58 | $14,000 | 0.0% | $241.38 * | $113.56 | +120.1% | Common / Ordinary Stock | M98068105 |
| CNI | Canadian National Railway Co | 129 | $14,000 | 0.0% | $108.53 * | $88.82 | +12.5% | Common / Ordinary Stock | 136375102 |
| ENSG | Ensign Group Inc/The | 188 | $14,000 | 0.0% | $74.47 * | $65.50 | +10.1% | Common / Ordinary Stock | 29358P101 |
| SDGR | Schrodinger Inc/United States | 175 | $14,000 | 0.0% | $80.00 | $62.88 | +25.9% | Common / Ordinary Stock | 80810D103 |
| FCX | Freeport-McMoRan Inc | 550 | $14,000 | 0.0% | $25.45 * | $14.77 | +64.8% | Common / Ordinary Stock | 35671D857 |
| SYF | Synchrony Financial | 367 | $13,000 | 0.0% | $35.42 * | $20.33 | +52.3% | Common / Ordinary Stock | 87165B103 |
| SR | Spire Inc | 200 | $13,000 | 0.0% | $65.00 | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| ATR | AptarGroup Inc | 96 | $13,000 | 0.0% | $135.42 * | $116.05 | +10.4% | Common / Ordinary Stock | 038336103 |
| XYL | Xylem Inc/NY | 129 | $13,000 | 0.0% | $100.78 * | $88.59 | +8.4% | Common / Ordinary Stock | 98419M100 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 110 | $12,000 | 0.0% | $109.09 | $106.61 | +2.2% | Exchange Traded Fund | 78468R622 |
| APPF | Appfolio Inc | 68 | $12,000 | 0.0% | $176.47 * | $70.58 | +155.1% | Common / Ordinary Stock | 03783C100 |
| SLV | iShares Silver Trust | 490 | $12,000 | 0.0% | $24.49 | $15.42 | +59.3% | Exchange Traded Fund | 46428Q109 |
| NFG | National Fuel Gas Co | 286 | $12,000 | 0.0% | $41.96 | $49.07 | -16.2% | Common / Ordinary Stock | 636180101 |
| RPM | RPM International Inc | 127 | $12,000 | 0.0% | $94.49 * | $65.61 | +38.4% | Common / Ordinary Stock | 749685103 |
| RNST | Renasant Corp | 345 | $12,000 | 0.0% | $34.78 * | $30.96 | +8.8% | Common / Ordinary Stock | 75970E107 |
| EBAY | eBay Inc | 236 | $12,000 | 0.0% | $50.85 * | $46.69 | -1.4% | Common / Ordinary Stock | 278642103 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $12,000 | 0.0% | $29.70 | $26.32 | +11.2% | Exchange Traded Fund | 808524755 |
| SSYS | Stratasys Ltd | 603 | $12,000 | 0.0% | $19.90 * | $16.05 | +29.1% | Common / Ordinary Stock | M85548101 |
| TER | Teradyne Inc | 100 | $12,000 | 0.0% | $120.00 * | $42.81 | +174.5% | Common / Ordinary Stock | 880770102 |
| — | Splunk Inc | 70 | $12,000 | 0.0% | $171.43 | $200.00 | — | Common / Ordinary Stock | 848637104 |
| PPL | PPL Corp | 414 | $12,000 | 0.0% | $28.99 * | $25.23 | -7.8% | Common / Ordinary Stock | 69351T106 |
| FVRR | Fiverr International Ltd | 60 | $12,000 | 0.0% | $200.00 * | $115.81 | +68.5% | Common / Ordinary Stock | M4R82T106 |
| BEAM | Beam Therapeutics Inc | 144 | $12,000 | 0.0% | $83.33 * | $49.18 | +66.0% | Common / Ordinary Stock | 07373V105 |
| MFC | Manulife Financial Corp | 609 | $11,000 | 0.0% | $18.06 | $16.62 | +7.2% | Common / Ordinary Stock | 56501R106 |
| WD | Walker & Dunlop Inc | 121 | $11,000 | 0.0% | $90.91 * | $42.29 | +90.2% | Common / Ordinary Stock | 93148P102 |
| MTZ | MasTec Inc | 167 | $11,000 | 0.0% | $65.87 * | $47.57 | +43.3% | Common / Ordinary Stock | 576323109 |
| PD | PagerDuty Inc | 267 | $11,000 | 0.0% | $41.20 | $34.09 | +22.3% | Common / Ordinary Stock | 69553P100 |
| ISRG | Intuitive Surgical Inc | 13 | $11,000 | 0.0% | $846.15 * | $218.30 | +24.9% | Common / Ordinary Stock | 46120E602 |
| CNP | CenterPoint Energy Inc | 491 | $11,000 | 0.0% | $22.40 * | $19.49 | -2.4% | Common / Ordinary Stock | 15189T107 |
| EQIX | Equinix Inc | 16 | $11,000 | 0.0% | $687.50 * | $417.03 | +55.5% | Closed-end REIT | 29444U700 |
| NVAX | Novavax Inc | 100 | $11,000 | 0.0% | $110.00 | $106.29 | +4.9% | Common / Ordinary Stock | 670002401 |
| SLB | Schlumberger NV | 443 | $10,000 | 0.0% | $22.57 * | $31.07 | -36.9% | Common / Ordinary Stock | 806857108 |
| WPM | Wheaton Precious Metals Corp | 245 | $10,000 | 0.0% | $40.82 * | $21.58 | +82.7% | Common / Ordinary Stock | 962879102 |
| KKR | KKR & Co Inc | 243 | $10,000 | 0.0% | $41.15 * | $36.10 | +7.3% | Common / Ordinary Stock | 48251W104 |
| STNE | StoneCo Ltd | 116 | $10,000 | 0.0% | $86.21 | $53.51 | — | Common / Ordinary Stock | G85158106 |
| 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 |
| — | TFF Pharmaceuticals Inc | 678 | $10,000 | 0.0% | $14.75 | $18.13 | — | Common / Ordinary Stock | 87241J104 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 466 | $10,000 | 0.0% | $21.46 * | $24.32 | -14.8% | Exchange Traded Fund | 46138E594 |
| CARS | Cars.com Inc | 888 | $10,000 | 0.0% | $11.26 | $26.86 | -57.9% | Common / Ordinary Stock | 14575E105 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 336 | $10,000 | 0.0% | $29.76 * | $28.28 | +9.2% | Exchange Traded Fund | 46138G631 |
| DAL | Delta Air Lines Inc | 238 | $10,000 | 0.0% | $42.02 * | $46.32 | -15.6% | Common / Ordinary Stock | 247361702 |
| URI | United Rentals Inc | 40 | $9,000 | 0.0% | $225.00 | $88.21 | +154.6% | Common / Ordinary Stock | 911363109 |
| — | Brookfield Asset Management Inc | 210 | $9,000 | 0.0% | $42.86 | $42.86 | — | Common / Ordinary Stock | 112585104 |
| LITE | Lumentum Holdings Inc | 100 | $9,000 | 0.0% | $90.00 * | $65.46 | +44.8% | Common / Ordinary Stock | 55024U109 |
| MGM | MGM Resorts International | 270 | $9,000 | 0.0% | $33.33 * | $16.13 | +95.2% | Common / Ordinary Stock | 552953101 |
| EWL | iShares MSCI Switzerland Capped ETF | 191 | $9,000 | 0.0% | $47.12 * | $38.49 | +16.1% | Exchange Traded Fund | 464286749 |
| — | Seres Therapeutics Inc | 349 | $9,000 | 0.0% | $25.79 | $25.79 | — | Common / Ordinary Stock | 81750R102 |
| ALC | Alcon Inc | 131 | $9,000 | 0.0% | $68.70 * | $58.19 | +11.8% | Common / Ordinary Stock | H01301128 |
| EPAM | EPAM Systems Inc | 24 | $9,000 | 0.0% | $375.00 * | $159.99 | +124.0% | Common / Ordinary Stock | 29414B104 |
| BK | Bank of New York Mellon Corp/The | 201 | $9,000 | 0.0% | $44.78 * | $33.17 | +10.8% | Common / Ordinary Stock | 064058100 |
| — | Kellogg Co | 150 | $9,000 | 0.0% | $60.00 * | $48.55 | +0.7% | Common / Ordinary Stock | 487836108 |
| HUBS | HubSpot Inc | 22 | $9,000 | 0.0% | $409.09 * | $350.97 | +13.0% | Common / Ordinary Stock | 443573100 |
| — | Healthcare Trust of America Inc | 312 | $9,000 | 0.0% | $28.85 | $28.23 | — | Closed-end REIT | 42225P501 |
| — | Redfin Corp | 134 | $9,000 | 0.0% | $67.16 | $27.82 | — | Common / Ordinary Stock | 75737F108 |
| HBAN | Huntington Bancshares Inc/OH | 710 | $9,000 | 0.0% | $12.68 * | $8.99 | +12.6% | Common / Ordinary Stock | 446150104 |
| HCA | HCA Healthcare Inc | 47 | $8,000 | 0.0% | $170.21 * | $97.12 | +62.2% | Common / Ordinary Stock | 40412C101 |
| HPQ | HP Inc | 310 | $8,000 | 0.0% | $25.81 * | $17.61 | +17.8% | Common / Ordinary Stock | 40434L105 |
| BBCB | JPMorgan Corporate Bond Research Enhanced ETF | 146 | $8,000 | 0.0% | $54.79 * | $55.28 | +4.4% | Exchange Traded Fund | 46641Q449 |
| — | Provention Bio Inc | 445 | $8,000 | 0.0% | $17.98 | $17.98 | — | Common / Ordinary Stock | 74374N102 |
| MELI | MercadoLibre Inc | 5 | $8,000 | 0.0% | $1600.00 * | $1410.19 | +18.8% | Common / Ordinary Stock | 58733R102 |
| QTWO | Q2 Holdings Inc | 61 | $8,000 | 0.0% | $131.15 * | $70.29 | +80.0% | Common / Ordinary Stock | 74736L109 |
| RGNX | REGENXBIO Inc | 174 | $8,000 | 0.0% | $45.98 | $33.87 | +33.9% | Common / Ordinary Stock | 75901B107 |
| VRNS | Varonis Systems Inc | 46 | $8,000 | 0.0% | $173.91 * | $20.82 | +161.9% | Common / Ordinary Stock | 922280102 |
| LUV | Southwest Airlines Co | 179 | $8,000 | 0.0% | $44.69 * | $39.53 | +9.7% | Common / Ordinary Stock | 844741108 |
| JCI | Johnson Controls International plc | 182 | $8,000 | 0.0% | $43.96 * | $33.40 | +26.8% | Common / Ordinary Stock | G51502105 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $80.00 * | $66.36 | +15.7% | Common / Ordinary Stock | 68235P108 |
| FLEX | Flex Ltd | 421 | $8,000 | 0.0% | $19.00 * | $11.55 | +17.3% | Common / Ordinary Stock | Y2573F102 |
| — | Canadian Pacific Railway Ltd | 24 | $8,000 | 0.0% | $333.33 | $305.56 | — | Common / Ordinary Stock | 13645T100 |
| PZZA | Papa John's International Inc | 100 | $8,000 | 0.0% | $80.00 * | $38.71 | +90.1% | Common / Ordinary Stock | 698813102 |
| COR | AmerisourceBergen Corp | 79 | $8,000 | 0.0% | $101.27 * | $89.37 | -0.9% | Common / Ordinary Stock | 03073E105 |
| VTR | Ventas Inc | 166 | $8,000 | 0.0% | $48.19 * | $46.23 | -10.6% | Closed-end REIT | 92276F100 |
| SCI | Service Corp International/US | 171 | $8,000 | 0.0% | $46.78 * | $47.47 | +3.4% | Common / Ordinary Stock | 817565104 |
| ESTC | Elastic NV | 58 | $8,000 | 0.0% | $137.93 * | $99.44 | +47.0% | Common / Ordinary Stock | N14506104 |
| EWD | iShares MSCI Sweden ETF | 194 | $8,000 | 0.0% | $41.24 * | $32.35 | +23.0% | Exchange Traded Fund | 464286756 |
| NWL | Newell Brands Inc | 357 | $8,000 | 0.0% | $22.41 * | $21.05 | -19.0% | Common / Ordinary Stock | 651229106 |
| ALGN | Align Technology Inc | 15 | $8,000 | 0.0% | $533.33 | $449.62 | +18.9% | Common / Ordinary Stock | 016255101 |
| — | NanoString Technologies Inc | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | Common / Ordinary Stock | 63009R109 |
| QSR | Restaurant Brands International Inc | 120 | $7,000 | 0.0% | $58.33 * | $58.37 | +4.7% | Common / Ordinary Stock | 76131D103 |
| — | Escrow Altegrity Inc | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| LOB | Live Oak Bancshares Inc | 156 | $7,000 | 0.0% | $44.87 * | $40.08 | +18.4% | Common / Ordinary Stock | 53803X105 |
| HDV | iShares Core High Dividend ETF | 80 | $7,000 | 0.0% | $87.50 * | $16.01 | +9.5% | Exchange Traded Fund | 46429B663 |
| PJT | PJT Partners Inc | 88 | $7,000 | 0.0% | $79.55 * | $42.00 | +64.8% | Common / Ordinary Stock | 69343T107 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $7,000 | 0.0% | $35.00 | $27.00 | +28.9% | Exchange Traded Fund | 97717W505 |
| PANW | Palo Alto Networks Inc | 19 | $7,000 | 0.0% | $368.42 * | $46.72 | +26.8% | Common / Ordinary Stock | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 34 | $7,000 | 0.0% | $205.88 * | $116.53 | +81.8% | Common / Ordinary Stock | 22788C105 |
| — | Social Capital Hedosophia Holdings Corp III | 410 | $7,000 | 0.0% | $17.07 | $17.07 | — | Common / Ordinary Stock | G8251K107 |
| REET | iShares Global REIT ETF | 290 | $7,000 | 0.0% | $24.14 | $22.77 | +5.1% | Exchange Traded Fund | 46434V647 |
| TT | Trane Technologies PLC | 49 | $7,000 | 0.0% | $142.86 * | $85.23 | +59.8% | Common / Ordinary Stock | G8994E103 |
| DB | Deutsche Bank AG | 577 | $6,000 | 0.0% | $10.40 * | $9.24 | +5.9% | Common / Ordinary Stock | D18190898 |
| SNA | Snap-on Inc | 35 | $6,000 | 0.0% | $171.43 * | $146.41 | +2.8% | Common / Ordinary Stock | 833034101 |
| CPRT | Copart Inc | 50 | $6,000 | 0.0% | $120.00 * | $29.14 | +9.2% | Common / Ordinary Stock | 217204106 |
| MBGAF | Daimler AG | 85 | $6,000 | 0.0% | $70.59 * | $54.09 | -16.6% | Common / Ordinary Stock | D1668R123 |
| LVS | Las Vegas Sands Corp | 100 | $6,000 | 0.0% | $60.00 * | $50.91 | +11.8% | Common / Ordinary Stock | 517834107 |
| CE | Celanese Corp | 45 | $6,000 | 0.0% | $133.33 * | $113.78 | +4.6% | Common / Ordinary Stock | 150870103 |
| AIRG | Airgain Inc | 355 | $6,000 | 0.0% | $16.90 * | $12.83 | +38.6% | Common / Ordinary Stock | 00938A104 |
| CTSH | Cognizant Technology Solutions Corp | 68 | $6,000 | 0.0% | $88.24 * | $59.95 | +26.5% | Common / Ordinary Stock | 192446102 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $6,000 | 0.0% | $70.59 * | $64.72 | +14.0% | Exchange Traded Fund | 46137V191 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 53 | $6,000 | 0.0% | $113.21 * | $103.69 | +0.7% | Exchange Traded Fund | 46429B747 |
| LSF | Laird Superfood Inc | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | Common / Ordinary Stock | 50736T102 |
| IRDM | Iridium Communications Inc | 161 | $6,000 | 0.0% | $37.27 * | $31.42 | +25.2% | Common / Ordinary Stock | 46269C102 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 121 | $6,000 | 0.0% | $49.59 * | $52.29 | +0.2% | Exchange Traded Fund | 46435G417 |
| FIVE | Five Below Inc | 35 | $6,000 | 0.0% | $171.43 * | $121.09 | +44.5% | Common / Ordinary Stock | 33829M101 |
| RRC | Range Resources Corp | 876 | $6,000 | 0.0% | $6.85 * | $16.87 | -60.3% | Common / Ordinary Stock | 75281A109 |
| KWEB | KraneShares CSI China Internet ETF | 80 | $6,000 | 0.0% | $75.00 * | $50.49 | +52.1% | Exchange Traded Fund | 500767306 |
| POOL | Pool Corp | 16 | $6,000 | 0.0% | $375.00 * | $328.73 | +6.9% | Common / Ordinary Stock | 73278L105 |
| HLT | Hilton Worldwide Holdings Inc | 49 | $5,000 | 0.0% | $102.04 * | $97.85 | +12.3% | Common / Ordinary Stock | 43300A203 |
| WAB | Westinghouse Air Brake Technologies Corp | 66 | $5,000 | 0.0% | $75.76 * | $72.27 | -1.6% | Common / Ordinary Stock | 929740108 |
| VMC | Vulcan Materials Co | 33 | $5,000 | 0.0% | $151.52 * | $129.38 | +10.1% | Common / Ordinary Stock | 929160109 |
| MMI | Marcus & Millichap Inc | 133 | $5,000 | 0.0% | $37.59 * | $31.36 | +9.9% | Common / Ordinary Stock | 566324109 |
| KMI | Kinder Morgan Inc | 367 | $5,000 | 0.0% | $13.62 * | $9.94 | +2.8% | Common / Ordinary Stock | 49456B101 |
| — | DSP Group Inc | 299 | $5,000 | 0.0% | $16.72 | $16.72 | — | Common / Ordinary Stock | 23332B106 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 99 | $5,000 | 0.0% | $50.51 | $50.13 | — | Exchange Traded Fund | 46641Q746 |
| TRMB | Trimble Inc | 68 | $5,000 | 0.0% | $73.53 * | $57.40 | +16.3% | Common / Ordinary Stock | 896239100 |
| DDOG | Datadog Inc | 48 | $5,000 | 0.0% | $104.17 * | $87.05 | +13.1% | Common / Ordinary Stock | 23804L103 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $68.49 * | $24.07 | +176.5% | Common / Ordinary Stock | 115637100 |
| PNTG | Pennant Group | 93 | $5,000 | 0.0% | $53.76 * | $48.09 | +20.7% | Common / Ordinary Stock | 70805E109 |
| OMC | Omnicom Group Inc | 81 | $5,000 | 0.0% | $61.73 * | $49.94 | +4.8% | Common / Ordinary Stock | 681919106 |
| XPO | XPO Logistics Inc | 46 | $5,000 | 0.0% | $108.70 * | $36.23 | +13.8% | Common / Ordinary Stock | 983793100 |
| ZS | Zscaler Inc | 24 | $5,000 | 0.0% | $208.33 * | $129.79 | +53.9% | Common / Ordinary Stock | 98980G102 |
| — | Zynga Inc | 486 | $5,000 | 0.0% | $10.29 | $9.26 | — | Common / Ordinary Stock | 98986T108 |
| CSGP | CoStar Group Inc | 5 | $5,000 | 0.0% | $1000.00 * | $87.68 | +5.4% | Common / Ordinary Stock | 22160N109 |
| — | Canopy Growth Corp | 200 | $5,000 | 0.0% | $25.00 | $17.70 | — | Common / Ordinary Stock | 138035100 |
| ETSY | Etsy Inc | 27 | $5,000 | 0.0% | $185.19 * | $117.07 | +52.0% | Common / Ordinary Stock | 29786A106 |
| — | ENDRA Life Sciences Inc | 6,310 | $5,000 | 0.0% | $0.79 | $0.79 | — | Common / Ordinary Stock | 29273B104 |
| EA | Electronic Arts Inc | 38 | $5,000 | 0.0% | $131.58 * | $126.91 | +10.2% | Common / Ordinary Stock | 285512109 |
| EL | Estee Lauder Cos Inc/The | 20 | $5,000 | 0.0% | $250.00 | $186.90 | +32.6% | Common / Ordinary Stock | 518439104 |
| FBIN | Fortune Brands Home & Security Inc | 60 | $5,000 | 0.0% | $83.33 * | $67.41 | +0.6% | Common / Ordinary Stock | 34964C106 |
| GMED | Globus Medical Inc | 77 | $5,000 | 0.0% | $64.94 | $51.58 | +26.4% | Common / Ordinary Stock | 379577208 |
| SEE | Sealed Air Corp | 100 | $5,000 | 0.0% | $50.00 * | $36.59 | +13.9% | Common / Ordinary Stock | 81211K100 |
| LBRDK | Liberty Broadband Corp | 32 | $5,000 | 0.0% | $156.25 * | $142.46 | +4.1% | Common / Ordinary Stock | 530307305 |
| CNC | Centene Corp | 85 | $5,000 | 0.0% | $58.82 * | $63.53 | -5.5% | Common / Ordinary Stock | 15135B101 |
| SBAC | SBA Communications Corp | 18 | $5,000 | 0.0% | $277.78 * | $273.42 | -3.8% | Closed-end REIT | 78410G104 |
| UHAL | AMERCO | 10 | $5,000 | 0.0% | $500.00 * | $36.33 | +24.9% | Common / Ordinary Stock | 023586100 |
| GRMN | Garmin Ltd | 34 | $4,000 | 0.0% | $117.65 * | $98.98 | +8.5% | Common / Ordinary Stock | H2906T109 |
| FICO | Fair Isaac Corp | 7 | $4,000 | 0.0% | $571.43 * | $465.09 | +9.9% | Common / Ordinary Stock | 303250104 |
| FDS | FactSet Research Systems Inc | 12 | $4,000 | 0.0% | $333.33 * | $328.41 | -3.4% | Common / Ordinary Stock | 303075105 |
| UBER | Uber Technologies Inc | 75 | $4,000 | 0.0% | $53.33 * | $44.81 | +13.8% | Common / Ordinary Stock | 90353T100 |
| ULTA | Ulta Beauty Inc | 14 | $4,000 | 0.0% | $285.71 | $252.99 | +13.5% | Common / Ordinary Stock | 90384S303 |
| HAIN | Hain Celestial Group Inc/The | 105 | $4,000 | 0.0% | $38.10 * | $36.37 | +10.4% | Common / Ordinary Stock | 405217100 |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | 82 | $4,000 | 0.0% | $48.78 * | $36.95 | +46.5% | Exchange Traded Fund | 381430602 |
| RGEN | Repligen Corp | 22 | $4,000 | 0.0% | $181.82 * | $142.94 | +34.1% | Common / Ordinary Stock | 759916109 |
| — | Amcor PLC | 331 | $4,000 | 0.0% | $12.08 * | $9.23 | +3.8% | Common / Ordinary Stock | G0250X107 |
| AFL | Aflac Inc | 85 | $4,000 | 0.0% | $47.06 * | $36.33 | +9.0% | Common / Ordinary Stock | 001055102 |
| KNSL | Kinsale Capital Group Inc | 21 | $4,000 | 0.0% | $190.48 * | $182.15 | +8.9% | Common / Ordinary Stock | 49714P108 |
| — | PRA Health Sciences Inc | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | Common / Ordinary Stock | 69354M108 |
| CMG | Chipotle Mexican Grill Inc | 3 | $4,000 | 0.0% | $1333.33 * | $24.10 | +15.1% | Common / Ordinary Stock | 169656105 |
| — | Barrick Gold Corp | 175 | $4,000 | 0.0% | $22.86 | $26.97 | — | Common / Ordinary Stock | 067901108 |
| CCEP | Coca-Cola European Partners PLC | 80 | $4,000 | 0.0% | $50.00 * | $35.98 | +19.3% | Common / Ordinary Stock | G25839104 |
| CBRE | CBRE Group Inc | 66 | $4,000 | 0.0% | $60.61 * | $56.51 | +11.0% | Common / Ordinary Stock | 12504L109 |
| MTN | Vail Resorts Inc | 13 | $4,000 | 0.0% | $307.69 * | $258.28 | +8.0% | Common / Ordinary Stock | 91879Q109 |
| BX | Blackstone Group Inc/The | 55 | $4,000 | 0.0% | $72.73 * | $43.59 | +25.1% | Common / Ordinary Stock | 09260D107 |
| — | Inphi Corp | 23 | $4,000 | 0.0% | $173.91 | $173.91 | — | Common / Ordinary Stock | 45772F107 |
| DOCU | DocuSign Inc | 19 | $4,000 | 0.0% | $210.53 * | $207.56 | +7.1% | Common / Ordinary Stock | 256163106 |
| VRSK | Verisk Analytics Inc | 15 | $3,000 | 0.0% | $200.00 | $188.09 | +6.9% | Common / Ordinary Stock | 92345Y106 |
| DPZ | Domino's Pizza Inc | 7 | $3,000 | 0.0% | $428.57 * | $368.31 | -2.3% | Common / Ordinary Stock | 25754A201 |
| DCI | Donaldson Co Inc | 52 | $3,000 | 0.0% | $57.69 * | $48.61 | +6.2% | Common / Ordinary Stock | 257651109 |
| — | FleetCor Technologies Inc | 12 | $3,000 | 0.0% | $250.00 | $246.58 | — | Common / Ordinary Stock | 339041105 |
| — | Brookfield Infrastructure Corp | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | Common / Ordinary Stock | 11275Q107 |
| BRO | Brown & Brown Inc | 59 | $3,000 | 0.0% | $50.85 * | $44.47 | +3.1% | Common / Ordinary Stock | 115236101 |
| BF/B | Brown-Forman Corp | 32 | $3,000 | 0.0% | $93.75 * | $57.23 | +26.0% | Common / Ordinary Stock | 115637209 |
| CAH | Cardinal Health Inc | 48 | $3,000 | 0.0% | $62.50 * | $45.57 | +4.2% | Common / Ordinary Stock | 14149Y108 |
| CACC | Credit Acceptance Corp | 8 | $3,000 | 0.0% | $375.00 * | $326.62 | +6.0% | Common / Ordinary Stock | 225310101 |
| CTVA | Corteva Inc | 78 | $3,000 | 0.0% | $38.46 * | $24.83 | +47.6% | Common / Ordinary Stock | 22052L104 |
| JBL | Jabil Inc | 66 | $3,000 | 0.0% | $45.45 * | $37.14 | +12.4% | Common / Ordinary Stock | 466313103 |
| UNM | Unum Group | 109 | $3,000 | 0.0% | $27.52 * | $20.68 | +10.9% | Common / Ordinary Stock | 91529Y106 |
| ASH | Ashland Global Holdings Inc | 34 | $3,000 | 0.0% | $88.24 * | $68.89 | +5.0% | Common / Ordinary Stock | 044186104 |
| ARW | Arrow Electronics Inc | 31 | $3,000 | 0.0% | $96.77 | $88.50 | +9.9% | Common / Ordinary Stock | 042735100 |
| ACGL | Arch Capital Group Ltd | 82 | $3,000 | 0.0% | $36.59 * | $31.21 | +9.9% | Common / Ordinary Stock | G0450A105 |
| YUM | Yum! Brands Inc | 28 | $3,000 | 0.0% | $107.14 * | $83.37 | +18.6% | Common / Ordinary Stock | 988498101 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 69 | $3,000 | 0.0% | $43.48 * | $39.29 | +2.0% | Exchange Traded Fund | 233051432 |
| OPEN | Opendoor Technologies Inc Com | 126 | $3,000 | 0.0% | $23.81 * | $21.67 | +4.9% | Common / Ordinary Stock | 683712103 |
| PCAR | PACCAR Inc | 35 | $3,000 | 0.0% | $85.71 * | $48.35 | -1.2% | Common / Ordinary Stock | 693718108 |
| — | Social Capital Hedosophia Holdings Corp IV | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | Common / Ordinary Stock | G82514103 |
| — | Social Capital Hedosophia Holdings Corp V | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | Common / Ordinary Stock | G8252P105 |
| — | Social Capital Hedosophia Holdings Corp VI | 246 | $3,000 | 0.0% | $12.20 | $12.20 | — | Common / Ordinary Stock | G8251L105 |
| DELL | Dell Technologies Inc | 41 | $3,000 | 0.0% | $73.17 * | $27.83 | +22.4% | Common / Ordinary Stock | 24703L202 |
| TRU | TransUnion | 31 | $3,000 | 0.0% | $96.77 | $89.24 | +8.4% | Common / Ordinary Stock | 89400J107 |
| THG | Hanover Insurance Group Inc/The | 23 | $3,000 | 0.0% | $130.43 * | $95.46 | +9.0% | Common / Ordinary Stock | 410867105 |
| AMG | Affiliated Managers Group Inc | 27 | $3,000 | 0.0% | $111.11 * | $86.25 | +17.8% | Common / Ordinary Stock | 008252108 |
| GNTX | Gentex Corp | 90 | $3,000 | 0.0% | $33.33 | $30.84 | +10.0% | Common / Ordinary Stock | 371901109 |
| REZI | Resideo Technologies Inc | 128 | $3,000 | 0.0% | $23.44 * | $18.45 | +15.3% | Common / Ordinary Stock | 76118Y104 |
| UDR | UDR Inc | 68 | $3,000 | 0.0% | $44.12 * | $30.14 | +5.4% | Closed-end REIT | 902653104 |
| MTD | Mettler-Toledo International Inc | 3 | $3,000 | 0.0% | $1000.00 * | $1096.55 | +3.9% | Common / Ordinary Stock | 592688105 |
| R | Ryder System Inc | 42 | $3,000 | 0.0% | $71.43 * | $55.64 | +11.0% | Common / Ordinary Stock | 783549108 |
| — | CDK Global Inc | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | Common / Ordinary Stock | 12508E101 |
| FPI | Farmland Partners Inc | 300 | $3,000 | 0.0% | $10.00 | $8.68 | — | Closed-end REIT | 31154R109 |
| BEN | Franklin Resources Inc | 101 | $3,000 | 0.0% | $29.70 * | $17.35 | +13.2% | Common / Ordinary Stock | 354613101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 121 | $3,000 | 0.0% | $24.79 * | $20.86 | +21.9% | Common / Ordinary Stock | G66721104 |
| LII | Lennox International Inc | 11 | $3,000 | 0.0% | $272.73 * | $267.20 | -3.4% | Common / Ordinary Stock | 526107107 |
| GWRE | Guidewire Software Inc | 25 | $3,000 | 0.0% | $120.00 * | $114.12 | +12.8% | Common / Ordinary Stock | 40171V100 |
| ELLH | Elah Hldgs Inc Shs | 32 | $3,000 | 0.0% | $93.75 | $80.00 | — | Common / Ordinary Stock | 28413L105 |
| MPT | Medical Properties Trust Inc | 157 | $3,000 | 0.0% | $19.11 | $19.11 | — | Closed-end REIT | 58463J304 |
| — | Maxim Integrated Products Inc | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Common / Ordinary Stock | 57772K101 |
| AVT | Avnet Inc | 74 | $3,000 | 0.0% | $40.54 * | $26.05 | +18.8% | Common / Ordinary Stock | 053807103 |
| AVB | AvalonBay Communities Inc | 17 | $3,000 | 0.0% | $176.47 * | $133.06 | +1.9% | Closed-end REIT | 053484101 |
| — | RealPage Inc | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Common / Ordinary Stock | 75606N109 |
| FNF | Fidelity National Financial Inc | 70 | $3,000 | 0.0% | $42.86 * | $26.56 | +12.3% | Common / Ordinary Stock | 31620R303 |
| FAST | Fastenal Co | 55 | $3,000 | 0.0% | $54.55 * | $20.72 | +4.4% | Common / Ordinary Stock | 311900104 |
| — | IHS Markit Ltd | 32 | $3,000 | 0.0% | $93.75 | $93.75 | — | Common / Ordinary Stock | G47567105 |
| IDXX | IDEXX Laboratories Inc | 6 | $3,000 | 0.0% | $500.00 | $447.44 | +11.7% | Common / Ordinary Stock | 45168D104 |
| HUBB | Hubbell Inc | 19 | $3,000 | 0.0% | $157.89 * | $140.57 | +2.6% | Common / Ordinary Stock | 443510607 |
| SU | Suncor Energy Inc | 157 | $3,000 | 0.0% | $19.11 * | $12.03 | +14.9% | Common / Ordinary Stock | 867224107 |
| — | Colfax Corp | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | Common / Ordinary Stock | 194014106 |
| — | Thomson Reuters Corp | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | Common / Ordinary Stock | 884903709 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $3,000 | 0.0% | $48.39 * | $43.09 | -4.5% | Exchange Traded Fund | 97717W315 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 84 | $3,000 | 0.0% | $35.71 * | $40.33 | +2.3% | Exchange Traded Fund | 46435U853 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 40 | $2,000 | 0.0% | $50.00 * | $27.34 | +45.1% | Exchange Traded Fund | 97717X578 |
| — | Howard Hughes Corp/The | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Common / Ordinary Stock | 44267D107 |
| HEI/A | HEICO Corp | 21 | $2,000 | 0.0% | $95.24 * | $108.03 | +7.6% | Common / Ordinary Stock | 422806208 |
| TMHC | Taylor Morrison Home Corp | 67 | $2,000 | 0.0% | $29.85 * | $25.50 | +0.6% | Common / Ordinary Stock | 87724P106 |
| DOC | Healthpeak Properties Inc | 60 | $2,000 | 0.0% | $33.33 * | $22.25 | +4.5% | Closed-end REIT | 42250P103 |
| — | Spirit AeroSystems Holdings Inc | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | Common / Ordinary Stock | 848574109 |
| EMN | Eastman Chemical Co | 20 | $2,000 | 0.0% | $100.00 * | $77.45 | +8.7% | Common / Ordinary Stock | 277432100 |
| — | Concho Resources Inc | 42 | $2,000 | 0.0% | $47.62 | $51.02 | — | Common / Ordinary Stock | 20605P101 |
| FE | FirstEnergy Corp | 72 | $2,000 | 0.0% | $27.78 * | $32.60 | -23.6% | Common / Ordinary Stock | 337932107 |
| TXT | Textron Inc | 40 | $2,000 | 0.0% | $50.00 * | $41.81 | +15.0% | Common / Ordinary Stock | 883203101 |
| AZO | AutoZone Inc | 2 | $2,000 | 0.0% | $1000.00 * | $1158.08 | +2.4% | Common / Ordinary Stock | 053332102 |
| — | Citrix Systems Inc | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Common / Ordinary Stock | 177376100 |
| BNS | Bank of Nova Scotia/The | 39 | $2,000 | 0.0% | $51.28 * | $36.13 | +14.1% | Common / Ordinary Stock | 064149107 |
| WPC | WP Carey Inc | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Closed-end REIT | 92936U109 |
| LAMR | Lamar Advertising Co | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Closed-end REIT | 512816109 |
| VITL | Vital Farms Inc | 72 | $2,000 | 0.0% | $27.78 * | $31.60 | -19.9% | Common / Ordinary Stock | 92847W103 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $0.23 | $0.20 | — | Common / Ordinary Stock | 932036106 |
| — | Stericycle Inc | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common / Ordinary Stock | 858912108 |
| PNW | Pinnacle West Capital Corp | 21 | $2,000 | 0.0% | $95.24 * | $65.83 | -2.7% | Common / Ordinary Stock | 723484101 |
| IVZ | Invesco Ltd | 115 | $2,000 | 0.0% | $17.39 * | $12.44 | +13.8% | Common / Ordinary Stock | G491BT108 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $20.00 | $17.59 | — | Closed-end REIT | 720190206 |
| — | Crane Co | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common / Ordinary Stock | 224399105 |
| JEF | Jefferies Financial Group Inc | 86 | $2,000 | 0.0% | $23.26 * | $17.89 | +12.4% | Common / Ordinary Stock | 47233W109 |
| OGE | OGE Energy Corp | 57 | $2,000 | 0.0% | $35.09 * | $32.31 | -1.4% | Common / Ordinary Stock | 670837103 |
| — | CoreSite Realty Corp | 18 | $2,000 | 0.0% | $111.11 | $107.48 | — | Closed-end REIT | 21870Q105 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 * | $51.09 | -57.6% | Common / Ordinary Stock | 143658300 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 50 | $2,000 | 0.0% | $40.00 * | $31.28 | +34.8% | Exchange Traded Fund | 78463X509 |
| XRX | Xerox Holdings Corp | 106 | $2,000 | 0.0% | $18.87 * | $21.15 | +9.6% | Common / Ordinary Stock | 98421M106 |
| — | Uniti Group Inc | 200 | $2,000 | 0.0% | $10.00 | $17.20 | — | Closed-end REIT | 91325V108 |
| CRLBF | Cresco Labs Inc | 200 | $2,000 | 0.0% | $10.00 | $11.42 | -13.6% | Common / Ordinary Stock | 22587M106 |
| CDW | CDW Corp/DE | 16 | $2,000 | 0.0% | $125.00 | $123.09 | +0.8% | Common / Ordinary Stock | 12514G108 |
| LYV | Live Nation Entertainment Inc | 33 | $2,000 | 0.0% | $60.61 * | $63.12 | +16.4% | Common / Ordinary Stock | 538034109 |
| RS | Reliance Steel & Aluminum Co | 19 | $2,000 | 0.0% | $105.26 * | $115.57 | +3.6% | Common / Ordinary Stock | 759509102 |
| QURE | uniQure NV | 59 | $2,000 | 0.0% | $33.90 * | $40.97 | -11.8% | Common / Ordinary Stock | N90064101 |
| LECO | Lincoln Electric Holdings Inc | 13 | $2,000 | 0.0% | $153.85 * | $109.53 | +6.1% | Common / Ordinary Stock | 533900106 |
| MAA | Mid-America Apartment Communities Inc | 19 | $2,000 | 0.0% | $105.26 | $86.10 | +23.7% | Closed-end REIT | 59522J103 |
| MSCI | MSCI Inc | 5 | $2,000 | 0.0% | $400.00 * | $372.43 | +13.9% | Common / Ordinary Stock | 55354G100 |
| — | Liberty Media Corp-Liberty Formula One | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | Common / Ordinary Stock | 531229854 |
| ALLE | Allegion plc | 16 | $2,000 | 0.0% | $125.00 * | $101.61 | +7.3% | Common / Ordinary Stock | G0176J109 |
| MTG | MGIC Investment Corp | 150 | $2,000 | 0.0% | $13.33 * | $11.31 | +11.0% | Common / Ordinary Stock | 552848103 |
| SMTC | Semtech Corp | 29 | $2,000 | 0.0% | $68.97 * | $63.88 | +12.9% | Common / Ordinary Stock | 816850101 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 25 | $2,000 | 0.0% | $80.00 * | $63.11 | +8.3% | Exchange Traded Fund | 464288273 |
| TYL | Tyler Technologies Inc | 4 | $2,000 | 0.0% | $500.00 * | $412.56 | +5.8% | Common / Ordinary Stock | 902252105 |
| — | New York Community Bancorp Inc | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | Common / Ordinary Stock | 649445103 |
| MANH | Manhattan Associates Inc | 19 | $2,000 | 0.0% | $105.26 | $98.43 | +6.9% | Common / Ordinary Stock | 562750109 |
| TDAY | Gannett Co Inc | 723 | $2,000 | 0.0% | $2.77 * | $7.33 | -54.2% | Common / Ordinary Stock | 36472T109 |
| LYB | LyondellBasell Industries NV | 19 | $2,000 | 0.0% | $105.26 * | $44.45 | +46.6% | Common / Ordinary Stock | N53745100 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $33.33 * | $27.73 | -34.1% | Common / Ordinary Stock | 00773T101 |
| CC | Chemours Co/The | 50 | $1,000 | 0.0% | $20.00 * | $29.49 | -29.6% | Common / Ordinary Stock | 163851108 |
| EW | Edwards Lifesciences Corp | 15 | $1,000 | 0.0% | $66.67 * | $67.41 | +35.3% | Common / Ordinary Stock | 28176E108 |
| GM | General Motors Co | 18 | $1,000 | 0.0% | $55.56 * | $27.75 | +44.8% | Common / Ordinary Stock | 37045V100 |
| GATX | GATX Corp | 13 | $1,000 | 0.0% | $76.92 | $69.49 | +9.2% | Common / Ordinary Stock | 361448103 |
| NRG | NRG Energy Inc | 19 | $1,000 | 0.0% | $52.63 * | $28.87 | +12.3% | Common / Ordinary Stock | 629377508 |
| — | Liberty Media Corp-Liberty SiriusXM | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | Common / Ordinary Stock | 531229607 |
| HAL | Halliburton Co | 73 | $1,000 | 0.0% | $13.70 * | $14.16 | +22.0% | Common / Ordinary Stock | 406216101 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1,000 | 0.0% | $3.22 * | $5.11 | -48.2% | Common / Ordinary Stock | 760416107 |
| — | Foot Locker Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 344849104 |
| AFG | American Financial Group Inc/OH | 11 | $1,000 | 0.0% | $90.91 * | $47.45 | +9.1% | Common / Ordinary Stock | 025932104 |
| RHI | Robert Half International Inc | 10 | $1,000 | 0.0% | $100.00 * | $59.68 | +4.7% | Common / Ordinary Stock | 770323103 |
| AAP | Advance Auto Parts Inc | 8 | $1,000 | 0.0% | $125.00 * | $133.39 | +4.9% | Common / Ordinary Stock | 00751Y106 |
| LBRDA | Liberty Broadband Corp | 7 | $1,000 | 0.0% | $142.86 * | $141.35 | +4.5% | Common / Ordinary Stock | 530307107 |
| LEG | Leggett & Platt Inc | 28 | $1,000 | 0.0% | $35.71 * | $42.89 | +3.3% | Common / Ordinary Stock | 524660107 |
| LEA | Lear Corp | 5 | $1,000 | 0.0% | $200.00 * | $125.70 | +13.2% | Common / Ordinary Stock | 521865204 |
| CSR | Centerspace | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Common / Ordinary Stock | 15202L107 |
| ACIW | ACI Worldwide Inc | 14 | $1,000 | 0.0% | $71.43 * | $33.51 | +14.7% | Common / Ordinary Stock | 004498101 |
| ACM | AECOM | 24 | $1,000 | 0.0% | $41.67 * | $45.97 | +4.1% | Common / Ordinary Stock | 00766T100 |
| — | Seagate Technology PLC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Common / Ordinary Stock | G7945M107 |
| HPE | Hewlett Packard Enterprise Co | 120 | $1,000 | 0.0% | $8.33 * | $8.99 | +13.7% | Common / Ordinary Stock | 42824C109 |
| — | PS Business Parks Inc | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Closed-end REIT | 69360J107 |
| TPR | Tapestry Inc | 42 | $1,000 | 0.0% | $23.81 * | $32.00 | -14.2% | Common / Ordinary Stock | 876030107 |
| — | Juniper Networks Inc | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common / Ordinary Stock | 48203R104 |
| KW | Kennedy-Wilson Holdings Inc | 56 | $1,000 | 0.0% | $17.86 * | $15.65 | 0.0% | Common / Ordinary Stock | 489398107 |
| KIM | Kimco Realty Corp | 42 | $1,000 | 0.0% | $23.81 * | $10.60 | +14.3% | Closed-end REIT | 49446R109 |
| — | Flagstar Bancorp Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Common / Ordinary Stock | 337930705 |
| — | Healthcare Realty Trust Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Closed-end REIT | 421946104 |
| — | Summit Materials Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common / Ordinary Stock | 86614U100 |
| H | Hyatt Hotels Corp | 19 | $1,000 | 0.0% | $52.63 * | $64.39 | +13.9% | Common / Ordinary Stock | 448579102 |
| WWD | Woodward Inc | 6 | $1,000 | 0.0% | $166.67 * | $98.19 | +19.8% | Common / Ordinary Stock | 980745103 |
| MAN | ManpowerGroup Inc | 6 | $1,000 | 0.0% | $166.67 * | $82.21 | +9.7% | Common / Ordinary Stock | 56418H100 |
| WY | Weyerhaeuser Co | 27 | $1,000 | 0.0% | $37.04 * | $23.72 | +15.5% | Closed-end REIT | 962166104 |
| — | Varian Medical Systems Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | Common / Ordinary Stock | 92220P105 |
| CNO | CNO Financial Group Inc | 58 | $1,000 | 0.0% | $17.24 * | $18.20 | +9.5% | Common / Ordinary Stock | 12621E103 |
| HWM | Howmet Aerospace Inc | 18 | $1,000 | 0.0% | $55.56 * | $21.94 | +28.3% | Common / Ordinary Stock | 443201108 |
| VNT | Vontier Corp | 35 | $1,000 | 0.0% | $28.57 * | $31.19 | +7.1% | Common / Ordinary Stock | 928881101 |
| EXP | Eagle Materials Inc | 13 | $1,000 | 0.0% | $76.92 * | $90.46 | +9.0% | Common / Ordinary Stock | 26969P108 |
| SNBR | Sleep Number Corp | 11 | $1,000 | 0.0% | $90.91 * | $34.07 | +103.6% | Common / Ordinary Stock | 83125X103 |
| — | Sirius XM Holdings Inc | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | Common / Ordinary Stock | 82968B103 |
| SLAB | Silicon Laboratories Inc | 11 | $1,000 | 0.0% | $90.91 * | $112.65 | +13.0% | Common / Ordinary Stock | 826919102 |
| PLAB | Photronics Inc | 90 | $1,000 | 0.0% | $11.11 | $10.94 | +2.0% | Common / Ordinary Stock | 719405102 |
| PCG | PG&E Corp | 56 | $1,000 | 0.0% | $17.86 * | $11.18 | +10.1% | Common / Ordinary Stock | 69331C108 |
| — | Tiffany & Co | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Common / Ordinary Stock | 886547108 |
| ORI | Old Republic International Corp | 50 | $1,000 | 0.0% | $20.00 * | $9.80 | +29.0% | Common / Ordinary Stock | 680223104 |
| AON | Aon PLC | 7 | $1,000 | 0.0% | $142.86 * | $178.56 | +14.0% | Common / Ordinary Stock | G0403H108 |
| DKS | Dick's Sporting Goods Inc | 13 | $1,000 | 0.0% | $76.92 * | $48.81 | -0.9% | Common / Ordinary Stock | 253393102 |
| TRV | Travelers Cos Inc/The | 7 | $1,000 | 0.0% | $142.86 * | $102.46 | +23.9% | Common / Ordinary Stock | 89417E109 |
| TRN | Trinity Industries Inc | 38 | $1,000 | 0.0% | $26.32 * | $18.45 | +17.3% | Common / Ordinary Stock | 896522109 |
| SJM | JM Smucker Co/The | 6 | $1,000 | 0.0% | $166.67 * | $98.18 | -0.2% | Common / Ordinary Stock | 832696405 |
| ITT | ITT Inc | 13 | $1,000 | 0.0% | $76.92 | $69.88 | +10.2% | Common / Ordinary Stock | 45073V108 |
| CBRL | Cracker Barrel Old Country Store Inc | 5 | $1,000 | 0.0% | $200.00 * | $105.54 | +2.5% | Common / Ordinary Stock | 22410J106 |
| CRI | Carter's Inc | 6 | $1,000 | 0.0% | $166.67 * | $72.85 | +6.9% | Common / Ordinary Stock | 146229109 |
| CSL | Carlisle Cos Inc | 5 | $1,000 | 0.0% | $200.00 * | $132.46 | +11.4% | Common / Ordinary Stock | 142339100 |
| BFAM | Bright Horizons Family Solutions Inc | 5 | $1,000 | 0.0% | $200.00 * | $163.69 | +5.7% | Common / Ordinary Stock | 109194100 |
| BWA | BorgWarner Inc | 32 | $1,000 | 0.0% | $31.25 | $31.44 | +0.6% | Common / Ordinary Stock | 099724106 |
| DG | Dollar General Corp | 5 | $1,000 | 0.0% | $200.00 * | $176.64 | +10.4% | Common / Ordinary Stock | 256677105 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 14964T101 |
| — | Veritiv Corp | 21 | $0 | 0.0% | $0.00 | $50.06 | — | Common / Ordinary Stock | 923454102 |
| — | Perspecta Inc | 5 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 715347100 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 45821F108 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 830695102 |
| CNNE | Cannae Holdings Inc | 10 | $0 | 0.0% | $0.00 | $38.64 | +9.0% | Common / Ordinary Stock | 13765N107 |
| — | Cannabis Science Inc | 28,020 | $0 | 0.0% | $0.00 | $0.04 | — | Common / Ordinary Stock | 137648101 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $0.00 | $35.95 | +12.1% | Common / Ordinary Stock | 127055101 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $0.00 | $46.15 | — | Common / Ordinary Stock | 117665109 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 03834Q108 |
| RIG | Transocean Ltd | 95 | $0 | 0.0% | $0.00 | $1.63 | +41.3% | Common / Ordinary Stock | H8817H100 |
| BC | Brunswick Corp/DE | 6 | $0 | 0.0% | $0.00 | $63.73 | +8.3% | Common / Ordinary Stock | 117043109 |
| — | Ohio Insd Muns Income TR UT SER | 6 | $0 | 0.0% | $0.00 | $166.67 | — | Closed-end Fund | 67738G326 |
| — | Brookfield Renewable Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 11284V105 |
| — | Brookfield Property REIT Inc | 26 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 11282X103 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $0.00 | $0.02 | — | Common / Ordinary Stock | 678046103 |
| — | Pareteum Corp | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 69946T207 |
| CGNX | Cognex Corp | 5 | $0 | 0.0% | $0.00 | $69.07 | +12.7% | Common / Ordinary Stock | 192422103 |
| CDE | Coeur Mining Inc | 10 | $0 | 0.0% | $0.00 | $7.52 | +37.6% | Common / Ordinary Stock | 192108504 |
| — | Washington Prime Group Inc | 20 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 93964W405 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $0.00 | $2.33 | — | Common / Ordinary Stock | 260174107 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 16937A200 |
| DXC | DXC Technology Co | 10 | $0 | 0.0% | $0.00 | $21.34 | +20.6% | Common / Ordinary Stock | 23355L106 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 00208J108 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | G31611109 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.00 | $0.00 | — | Common / Ordinary Stock | 86333A104 |
| VNO | Vornado Realty Trust | 11 | $0 | 0.0% | $0.00 | — | — | Closed-end REIT | 929042109 |
| — | WMI Holdings Corp Shs | 5,500 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 939ESC968 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 427711106 |
| — | Mellanox Technologies Ltd | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | M51363113 |
| TDC | Teradata Corp | 6 | $0 | 0.0% | $0.00 | $21.45 | +4.8% | Common / Ordinary Stock | 88076W103 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66704G203 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $0.00 | $39.41 | -1.2% | Common / Ordinary Stock | 292554102 |
| — | Frontier Communications Corp | 98 | $0 | 0.0% | $0.00 | $2.00 | — | Common / Ordinary Stock | 35906A306 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.00 | $0.06 | +47.4% | Common / Ordinary Stock | 379382104 |
| — | Global X SuperDividend ETF | 1 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 37950E549 |
| GTX | Garrett Motion Inc | 76 | $0 | 0.0% | $0.00 | $12.77 | -65.3% | Common / Ordinary Stock | 366505105 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 410486104 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $0.00 | $0.02 | — | Closed-end REIT | 26826M108 |
| — | CenturyLink Inc | 5 | $0 | 0.0% | $0.00 | $10.00 | — | Common / Ordinary Stock | 156700106 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $0.00 | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $0.00 | $47.76 | — | Common / Ordinary Stock | 812350106 |
| — | Liberty Media Corp-Liberty Formula One | 3 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 531229870 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 767754872 |
| — | Advisors Disciplined Trust UT1983STRHI201QR | 9 | $0 | 0.0% | $0.00 | — | — | Closed-end Fund | 00780E394 |
| — | Liberty Media Corp-Liberty SiriusXM | 11 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 531229409 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | $0.00 | — | — | Common / Ordinary Stock | 66980B100 |
| VYX | NCR Corp | 6 | $0 | 0.0% | $0.00 | $16.57 | +39.1% | Common / Ordinary Stock | 62886E108 |
| — | National Oilwell Varco Inc | 30 | $0 | 0.0% | $0.00 | $41.21 | — | Common / Ordinary Stock | 637071101 |