Location: Windsor, CT
CIK: 0001103653 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 329,293 | $85.71M | 4.0% | $147166.66 | — | Exchange Traded Fund | 464287507 |
| AAPL | Apple Inc | 683,132 | $83.44M | 3.9% | $86.05 | +45.3% | Common / Ordinary Stock | 037833100 |
| EFA | iShares MSCI EAFE ETF | 1,017,463 | $77.19M | 3.6% | $62777.51 | — | Exchange Traded Fund | 464287465 |
| MSFT | Microsoft Corp | 322,804 | $76.11M | 3.6% | $76.48 | +191.4% | Common / Ordinary Stock | 594918104 |
| AMZN | Amazon.com Inc | 16,708 | $51.7M | 2.4% | $59.57 | +166.1% | Common / Ordinary Stock | 023135106 |
| VO | Vanguard Mid-Cap ETF | 221,662 | $49.06M | 2.3% | $7524.32 | — | Exchange Traded Fund | 922908629 |
| IJR | iShares Core S&P Small-Cap ETF | 402,256 | $43.66M | 2.1% | $88129.61 | — | Exchange Traded Fund | 464287804 |
| JPM | JPMorgan Chase & Co | 253,193 | $38.54M | 1.8% | $63.40 | +100.7% | Common / Ordinary Stock | 46625H100 |
| GOOGL | Alphabet Inc | 18,181 | $37.5M | 1.8% | $43.07 | +127.4% | Common / Ordinary Stock | 02079K305 |
| VNQ | Vanguard Real Estate ETF | 373,982 | $34.35M | 1.6% | $66180.38 | — | Exchange Traded Fund | 922908553 |
| PG | Procter & Gamble Co/The | 237,280 | $32.13M | 1.5% | $77.19 | +49.9% | Common / Ordinary Stock | 742718109 |
| JNJ | Johnson & Johnson | 175,030 | $28.77M | 1.4% | $92.72 | +51.8% | Common / Ordinary Stock | 478160104 |
| HD | Home Depot Inc/The | 93,488 | $28.54M | 1.3% | $117.21 | +108.5% | Common / Ordinary Stock | 437076102 |
| VEA | Vanguard FTSE Developed Markets ETF | 545,965 | $26.81M | 1.3% | $30091.55 | — | Exchange Traded Fund | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 495,653 | $25.8M | 1.2% | $40892.52 | — | Exchange Traded Fund | 922042858 |
| V | Visa Inc | 120,013 | $25.41M | 1.2% | $131.07 | +55.0% | Common / Ordinary Stock | 92826C839 |
| PEP | PepsiCo Inc | 177,923 | $25.17M | 1.2% | $85.39 | +38.1% | Common / Ordinary Stock | 713448108 |
| VZ | Verizon Communications Inc | 417,902 | $24.3M | 1.1% | $36.27 | +16.5% | Common / Ordinary Stock | 92343V104 |
| SBUX | Starbucks Corp | 219,235 | $23.96M | 1.1% | $57.80 | +62.7% | Common / Ordinary Stock | 855244109 |
| ADBE | Adobe Inc | 48,661 | $23.13M | 1.1% | $243.15 | +92.2% | Common / Ordinary Stock | 00724F101 |
| — | BlackRock Inc | 30,615 | $23.08M | 1.1% | $345295.50 | — | Common / Ordinary Stock | 09247X101 |
| HON | Honeywell International Inc | 105,257 | $22.85M | 1.1% | $102.59 | +72.2% | Common / Ordinary Stock | 438516106 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 271,671 | $22.27M | 1.0% | $4944.47 | — | Exchange Traded Fund | 78464A300 |
| META | Facebook Inc | 73,881 | $21.76M | 1.0% | $153.55 | +74.1% | Common / Ordinary Stock | 30303M102 |
| MCD | McDonald's Corp | 89,213 | $20M | 0.9% | $115.31 | +65.9% | Common / Ordinary Stock | 580135101 |
| BRK/B | Berkshire Hathaway Inc | 77,619 | $19.83M | 0.9% | $166.45 | +45.9% | Common / Ordinary Stock | 084670702 |
| CVX | Chevron Corp | 188,650 | $19.77M | 0.9% | $71.54 | +11.2% | Common / Ordinary Stock | 166764100 |
| BAC | Bank of America Corp | 504,370 | $19.51M | 0.9% | $18.23 | +68.0% | Common / Ordinary Stock | 060505104 |
| — | iShares Gold Trust | 1,163,624 | $18.92M | 0.9% | $18.05 | — | Exchange Traded Fund | 464285105 |
| ABBV | AbbVie Inc | 172,436 | $18.66M | 0.9% | $52.53 | +69.3% | Common / Ordinary Stock | 00287Y109 |
| CSCO | Cisco Systems Inc | 346,998 | $17.94M | 0.8% | $29.20 | +39.1% | Common / Ordinary Stock | 17275R102 |
| UNH | UnitedHealth Group Inc | 47,563 | $17.7M | 0.8% | $222.92 | +43.4% | Common / Ordinary Stock | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 37,979 | $17.33M | 0.8% | $272.21 | +73.1% | Common / Ordinary Stock | 883556102 |
| GOOG | Alphabet Inc | 8,083 | $16.72M | 0.8% | $42.35 | +132.5% | Common / Ordinary Stock | 02079K107 |
| DHR | Danaher Corp | 73,322 | $16.5M | 0.8% | $85.20 | +133.2% | Common / Ordinary Stock | 235851102 |
| PYPL | PayPal Holdings Inc | 61,347 | $14.9M | 0.7% | $66.56 | +278.5% | Common / Ordinary Stock | 70450Y103 |
| VGT | Vanguard Information Technology ETF | 41,498 | $14.88M | 0.7% | $136801.72 | — | Exchange Traded Fund | 92204A702 |
| NVDA | NVIDIA Corp | 26,445 | $14.12M | 0.7% | $3.38 | +296.6% | Common / Ordinary Stock | 67066G104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 218,453 | $14.06M | 0.7% | $13630.95 | — | Exchange Traded Fund | 46434G103 |
| IVV | iShares Core S&P 500 ETF | 34,809 | $13.85M | 0.7% | $198697.97 | — | Exchange Traded Fund | 464287200 |
| AMP | Ameriprise Financial Inc | 57,390 | $13.34M | 0.6% | $110.35 | +82.0% | Common / Ordinary Stock | 03076C106 |
| MCHP | Microchip Technology Inc | 84,027 | $13.04M | 0.6% | $24.13 | +179.9% | Common / Ordinary Stock | 595017104 |
| CMCSA | Comcast Corp | 234,581 | $12.69M | 0.6% | $32.41 | +42.4% | Common / Ordinary Stock | 20030N101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 151,889 | $12.53M | 0.6% | $58721.14 | — | Exchange Traded Fund | 92206C409 |
| SYK | Stryker Corp | 51,192 | $12.47M | 0.6% | $125.72 | +81.2% | Common / Ordinary Stock | 863667101 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 164,638 | $11.99M | 0.6% | $56.11 | — | Exchange Traded Fund | 46641Q399 |
| MA | Mastercard Inc | 33,361 | $11.88M | 0.6% | $126.44 | +168.6% | Common / Ordinary Stock | 57636Q104 |
| MDT | Medtronic PLC | 98,584 | $11.65M | 0.5% | $72.64 | +40.0% | Common / Ordinary Stock | G5960L103 |
| NOC | Northrop Grumman Corp | 33,892 | $10.97M | 0.5% | $300.40 | -7.4% | Common / Ordinary Stock | 666807102 |
| ROP | Roper Technologies Inc | 26,110 | $10.53M | 0.5% | $266.92 | +46.0% | Common / Ordinary Stock | 776696106 |
| BKLN | Invesco Senior Loan ETF | 459,676 | $10.17M | 0.5% | $4843.13 | — | Exchange Traded Fund | 46138G508 |
| — | JPMorgan U.S. Aggregate Bond ETF | 371,025 | $9.962M | 0.5% | $17638.63 | — | Exchange Traded Fund | 46641Q613 |
| DOW | Dow Inc | 155,754 | $9.959M | 0.5% | $37.14 | +23.3% | Common / Ordinary Stock | 260557103 |
| MO | Altria Group Inc | 183,501 | $9.388M | 0.4% | $30.12 | +1.0% | Common / Ordinary Stock | 02209S103 |
| VOT | Vanguard Mid-Cap Growth ETF | 43,603 | $9.357M | 0.4% | $68563.06 | — | Exchange Traded Fund | 922908538 |
| RTX | Raytheon Technologies Corp | 120,517 | $9.312M | 0.4% | $56.00 | +16.5% | Common / Ordinary Stock | 75513E101 |
| KMX | CarMax Inc | 70,049 | $9.293M | 0.4% | $62.48 | +94.8% | Common / Ordinary Stock | 143130102 |
| MRK | Merck & Co Inc | 118,970 | $9.171M | 0.4% | $60.37 | +4.5% | Common / Ordinary Stock | 58933Y105 |
| WM | Waste Management Inc | 70,553 | $9.103M | 0.4% | $58.48 | +85.0% | Common / Ordinary Stock | 94106L109 |
| MMM | 3M Co | 47,062 | $9.068M | 0.4% | $103.93 | +20.4% | Common / Ordinary Stock | 88579Y101 |
| PSK | SPDR ICE Preferred Securities ETF | 208,675 | $9.063M | 0.4% | $2415.56 | — | Exchange Traded Fund | 78464A292 |
| FISV | Fiserv Inc | 75,153 | $8.946M | 0.4% | $69.81 | +64.4% | Common / Ordinary Stock | 337738108 |
| LOW | Lowe's Cos Inc | 46,349 | $8.815M | 0.4% | $62.39 | +151.6% | Common / Ordinary Stock | 548661107 |
| CVS | CVS Health Corp | 115,942 | $8.722M | 0.4% | $50.59 | +23.1% | Common / Ordinary Stock | 126650100 |
| ECL | Ecolab Inc | 40,495 | $8.669M | 0.4% | $148.10 | +36.1% | Common / Ordinary Stock | 278865100 |
| KO | Coca-Cola Co/The | 162,843 | $8.583M | 0.4% | $35.90 | +20.8% | Common / Ordinary Stock | 191216100 |
| PFE | Pfizer Inc | 232,842 | $8.436M | 0.4% | $20.87 | +34.3% | Common / Ordinary Stock | 717081103 |
| LMT | Lockheed Martin Corp | 22,719 | $8.395M | 0.4% | $240.06 | +25.0% | Common / Ordinary Stock | 539830109 |
| HAS | Hasbro Inc | 85,156 | $8.185M | 0.4% | $67.62 | +15.5% | Common / Ordinary Stock | 418056107 |
| VCR | Vanguard Consumer Discretionary ETF | 27,607 | $8.155M | 0.4% | $122115.14 | — | Exchange Traded Fund | 92204A108 |
| WMT | Walmart Inc | 59,392 | $8.067M | 0.4% | $27.46 | +57.7% | Common / Ordinary Stock | 931142103 |
| — | VMware Inc | 53,573 | $8.06M | 0.4% | $22481.39 | — | Common / Ordinary Stock | 928563402 |
| VFH | Vanguard Financials ETF | 94,719 | $8.004M | 0.4% | $46757.33 | — | Exchange Traded Fund | 92204A405 |
| VHT | Vanguard Health Care ETF | 34,991 | $8.004M | 0.4% | $111647.42 | — | Exchange Traded Fund | 92204A504 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 250,514 | $7.999M | 0.4% | $29.69 | — | Exchange Traded Fund | 92189F437 |
| CB | Chubb Ltd | 50,402 | $7.962M | 0.4% | $120.17 | +25.0% | Common / Ordinary Stock | H1467J104 |
| CMI | Cummins Inc | 30,386 | $7.873M | 0.4% | $130.29 | +70.3% | Common / Ordinary Stock | 231021106 |
| SWK | Stanley Black & Decker Inc | 39,410 | $7.869M | 0.4% | $109.25 | +40.9% | Common / Ordinary Stock | 854502101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 16,449 | $7.831M | 0.4% | $10655.67 | — | Exchange Traded Fund | 78467Y107 |
| VBK | Vanguard Small-Cap Growth ETF | 28,167 | $7.736M | 0.4% | $84394.83 | — | Exchange Traded Fund | 922908595 |
| ORLY | O'Reilly Automotive Inc | 15,162 | $7.691M | 0.4% | $18.86 | +64.2% | Common / Ordinary Stock | 67103H107 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 81,782 | $7.608M | 0.4% | $68869.27 | — | Exchange Traded Fund | 92206C870 |
| PAYX | Paychex Inc | 75,569 | $7.407M | 0.3% | $40.09 | +100.5% | Common / Ordinary Stock | 704326107 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 128,818 | $7.395M | 0.3% | $46.73 | — | Exchange Traded Fund | 46641Q373 |
| COF | Capital One Financial Corp | 56,543 | $7.194M | 0.3% | $65.42 | +64.9% | Common / Ordinary Stock | 14040H105 |
| UPS | United Parcel Service Inc | 41,899 | $7.122M | 0.3% | $76.37 | +72.8% | Common / Ordinary Stock | 911312106 |
| VOE | Vanguard Mid-Cap Value ETF | 51,909 | $7.001M | 0.3% | $47668.65 | — | Exchange Traded Fund | 922908512 |
| RMD | ResMed Inc | 35,616 | $6.91M | 0.3% | $73.13 | +163.0% | Common / Ordinary Stock | 761152107 |
| T | AT&T Inc | 225,410 | $6.823M | 0.3% | $14.91 | +8.2% | Common / Ordinary Stock | 00206R102 |
| DIS | Walt Disney Co/The | 35,725 | $6.592M | 0.3% | $128.43 | +40.3% | Common / Ordinary Stock | 254687106 |
| USB | US Bancorp | 118,386 | $6.548M | 0.3% | $33.57 | +20.1% | Common / Ordinary Stock | 902973304 |
| TGT | Target Corp | 32,901 | $6.517M | 0.3% | $70.81 | +130.5% | Common / Ordinary Stock | 87612E106 |
| STZ | Constellation Brands Inc | 28,118 | $6.411M | 0.3% | $174.78 | +19.0% | Common / Ordinary Stock | 21036P108 |
| EMR | Emerson Electric Co | 69,032 | $6.228M | 0.3% | $57.71 | +34.8% | Common / Ordinary Stock | 291011104 |
| GWW | WW Grainger Inc | 15,255 | $6.116M | 0.3% | $202.93 | +80.8% | Common / Ordinary Stock | 384802104 |
| D | Dominion Resources Inc/VA | 79,801 | $6.062M | 0.3% | $51.57 | +13.4% | Common / Ordinary Stock | 25746U109 |
| TXN | Texas Instruments Inc | 31,864 | $6.022M | 0.3% | $105.21 | +43.9% | Common / Ordinary Stock | 882508104 |
| VIS | Vanguard Industrials ETF | 31,709 | $6.002M | 0.3% | $93369.65 | — | Exchange Traded Fund | 92204A603 |
| UNP | Union Pacific Corp | 27,096 | $5.972M | 0.3% | $97.79 | +92.3% | Common / Ordinary Stock | 907818108 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 111,295 | $5.94M | 0.3% | $40007.36 | — | Exchange Traded Fund | 92206C771 |
| COST | Costco Wholesale Corp | 16,534 | $5.828M | 0.3% | $252.25 | +30.7% | Common / Ordinary Stock | 22160K105 |
| VTI | Vanguard Total Stock Market ETF | 27,707 | $5.727M | 0.3% | $116154.22 | — | Exchange Traded Fund | 922908769 |
| C | Citigroup Inc | 77,934 | $5.67M | 0.3% | $44.30 | +26.8% | Common / Ordinary Stock | 172967424 |
| SO | Southern Co/The | 89,625 | $5.571M | 0.3% | $34.62 | +44.0% | Common / Ordinary Stock | 842587107 |
| FIS | Fidelity National Information Services Inc | 39,551 | $5.561M | 0.3% | $118.92 | +2.8% | Common / Ordinary Stock | 31620M106 |
| BSV | Vanguard Short-Term Bond ETF | 66,988 | $5.506M | 0.3% | $8761.94 | — | Exchange Traded Fund | 921937827 |
| AOS | A O Smith Corp | 80,248 | $5.426M | 0.3% | $51.33 | +8.6% | Common / Ordinary Stock | 831865209 |
| ACWI | iShares MSCI ACWI ETF | 55,077 | $5.241M | 0.2% | $5612.27 | — | Exchange Traded Fund | 464288257 |
| MNST | Monster Beverage Corp | 56,249 | $5.124M | 0.2% | $30.83 | +45.3% | Common / Ordinary Stock | 61174X109 |
| AMGN | Amgen Inc | 20,460 | $5.091M | 0.2% | $139.26 | +47.0% | Common / Ordinary Stock | 031162100 |
| GPC | Genuine Parts Co | 43,970 | $5.082M | 0.2% | $73.09 | +27.3% | Common / Ordinary Stock | 372460105 |
| VBR | Vanguard Small-Cap Value ETF | 30,516 | $5.054M | 0.2% | $43619.54 | — | Exchange Traded Fund | 922908611 |
| SPY | SPDR S&P 500 ETF Trust | 12,331 | $4.887M | 0.2% | $175733.25 | — | Exchange Traded Fund | 78462F103 |
| MSI | Motorola Solutions Inc | 25,765 | $4.845M | 0.2% | $143.99 | +16.7% | Common / Ordinary Stock | 620076307 |
| ABT | Abbott Laboratories | 39,516 | $4.736M | 0.2% | $43.14 | +151.8% | Common / Ordinary Stock | 002824100 |
| PFF | iShares Preferred & Income Securities ETF | 121,716 | $4.674M | 0.2% | $7671.65 | — | Exchange Traded Fund | 464288687 |
| GD | General Dynamics Corp | 25,189 | $4.573M | 0.2% | $111.67 | +31.6% | Common / Ordinary Stock | 369550108 |
| IEFA | iShares Core MSCI EAFE ETF | 62,131 | $4.477M | 0.2% | $17449.98 | — | Exchange Traded Fund | 46432F842 |
| ICE | Intercontinental Exchange Inc | 40,040 | $4.472M | 0.2% | $103.10 | +3.3% | Common / Ordinary Stock | 45866F104 |
| GS | Goldman Sachs Group Inc/The | 13,631 | $4.457M | 0.2% | $167.50 | +65.3% | Common / Ordinary Stock | 38141G104 |
| BBHY | JPMorgan High Yield Research Enhanced ETF | 85,265 | $4.395M | 0.2% | $8484.36 | — | Exchange Traded Fund | 46641Q878 |
| BLV | Vanguard Long-Term Bond ETF | 44,690 | $4.386M | 0.2% | $76384.36 | — | Exchange Traded Fund | 921937793 |
| EEM | iShares MSCI Emerging Markets ETF | 80,181 | $4.277M | 0.2% | $31331.36 | — | Exchange Traded Fund | 464287234 |
| ENB | Enbridge Inc | 116,526 | $4.242M | 0.2% | $23.46 | +9.0% | Common / Ordinary Stock | 29250N105 |
| IWM | iShares Russell 2000 ETF | 18,997 | $4.197M | 0.2% | $10832.43 | — | Exchange Traded Fund | 464287655 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 68,407 | $4.196M | 0.2% | $38674.10 | — | Exchange Traded Fund | 97717W851 |
| — | Cerner Corp | 55,148 | $3.964M | 0.2% | $55910.23 | — | Common / Ordinary Stock | 156782104 |
| XLB | Materials Select Sector SPDR Fund | 49,994 | $3.94M | 0.2% | $48978.96 | — | Exchange Traded Fund | 81369Y100 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 59,722 | $3.853M | 0.2% | $64.52 | — | Exchange Traded Fund | 46641Q290 |
| JVAL | JPMorgan US Value Factor ETF | 110,401 | $3.791M | 0.2% | $32.95 | — | Exchange Traded Fund | 46641Q753 |
| ZTS | Zoetis Inc | 23,553 | $3.709M | 0.2% | $85.96 | +76.4% | Common / Ordinary Stock | 98978V103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 41,663 | $3.697M | 0.2% | $1647.23 | — | Exchange Traded Fund | 921937819 |
| MAS | Masco Corp | 61,708 | $3.696M | 0.2% | $41.57 | +23.0% | Common / Ordinary Stock | 574599106 |
| VDC | Vanguard Consumer Staples ETF | 20,460 | $3.647M | 0.2% | $101038.34 | — | Exchange Traded Fund | 92204A207 |
| GPN | Global Payments Inc | 17,917 | $3.612M | 0.2% | $161.93 | +17.8% | Common / Ordinary Stock | 37940X102 |
| LEN | Lennar Corp | 35,662 | $3.61M | 0.2% | $70.15 | +11.8% | Common / Ordinary Stock | 526057104 |
| XOM | Exxon Mobil Corp | 63,834 | $3.564M | 0.2% | $54.36 | -20.3% | Common / Ordinary Stock | 30231G102 |
| CI | Cigna Corp | 14,718 | $3.558M | 0.2% | $166.77 | +22.4% | Common / Ordinary Stock | 125523100 |
| MS | Morgan Stanley | 44,873 | $3.485M | 0.2% | $64.60 | +1.5% | Common / Ordinary Stock | 617446448 |
| VOX | Vanguard Communication Services ETF | 25,577 | $3.325M | 0.2% | $35783.28 | — | Exchange Traded Fund | 92204A884 |
| EMLP | First Trust North American Energy Infrastructure Fund | 144,330 | $3.292M | 0.2% | $22402.12 | — | Exchange Traded Fund | 33738D101 |
| DLR | Digital Realty Trust Inc | 23,246 | $3.274M | 0.2% | $114.80 | +1.5% | Closed-end REIT | 253868103 |
| BIIB | Biogen Inc | 11,275 | $3.154M | 0.1% | $300.49 | -10.2% | Common / Ordinary Stock | 09062X103 |
| ACN | Accenture PLC | 11,275 | $3.115M | 0.1% | $216.85 | +11.3% | Common / Ordinary Stock | G1151C101 |
| BKNG | Booking Holdings Inc | 1,327 | $3.092M | 0.1% | $1800.99 | +21.3% | Common / Ordinary Stock | 09857L108 |
| AVGO | Broadcom Inc | 6,349 | $2.944M | 0.1% | $31.18 | +33.6% | Common / Ordinary Stock | 11135F101 |
| MU | Micron Technology Inc | 32,546 | $2.871M | 0.1% | $35.14 | +135.6% | Common / Ordinary Stock | 595112103 |
| CAT | Caterpillar Inc | 11,904 | $2.76M | 0.1% | $141.91 | +33.3% | Common / Ordinary Stock | 149123101 |
| VLO | Valero Energy Corp | 38,339 | $2.745M | 0.1% | $58.39 | -2.1% | Common / Ordinary Stock | 91913Y100 |
| INGR | Ingredion Inc | 29,769 | $2.677M | 0.1% | $82.06 | +4.2% | Common / Ordinary Stock | 457187102 |
| NOW | ServiceNow Inc | 5,294 | $2.648M | 0.1% | $91.35 | +15.6% | Common / Ordinary Stock | 81762P102 |
| — | Activision Blizzard Inc | 28,415 | $2.643M | 0.1% | $82.49 | — | Common / Ordinary Stock | 00507V109 |
| EZU | iShares MSCI Eurozone ETF | 56,387 | $2.618M | 0.1% | $32279.96 | — | Exchange Traded Fund | 464286608 |
| BBMC | JPMorgan BetaBuilders US Mid Cap Equity ETF | 29,995 | $2.571M | 0.1% | $63.53 | — | Exchange Traded Fund | 46641Q340 |
| JIG | JPMorgan International Growth ETF | 35,271 | $2.562M | 0.1% | $67.12 | — | Exchange Traded Fund | 46641Q324 |
| EWJ | iShares MSCI Japan ETF | 36,686 | $2.514M | 0.1% | $53896.49 | — | Exchange Traded Fund | 46434G822 |
| GDX | VanEck Vectors Gold Miners ETF | 76,272 | $2.479M | 0.1% | $34.88 | — | Exchange Traded Fund | 92189F106 |
| GEN | NortonLifeLock Inc | 115,957 | $2.465M | 0.1% | $18.55 | +2.1% | Common / Ordinary Stock | 668771108 |
| COP | ConocoPhillips | 45,164 | $2.392M | 0.1% | $36.85 | +12.3% | Common / Ordinary Stock | 20825C104 |
| EOG | EOG Resources Inc | 32,163 | $2.333M | 0.1% | $63.32 | -20.4% | Common / Ordinary Stock | 26875P101 |
| TIP | iShares TIPS Bond ETF | 18,390 | $2.308M | 0.1% | $16916.09 | — | Exchange Traded Fund | 464287176 |
| PNC | PNC Financial Services Group Inc/The | 13,018 | $2.283M | 0.1% | $90.33 | +53.4% | Common / Ordinary Stock | 693475105 |
| CCI | Crown Castle International Corp | 13,152 | $2.264M | 0.1% | $81.83 | +55.6% | Closed-end REIT | 22822V101 |
| NEM | Newmont Corp | 37,169 | $2.24M | 0.1% | $49.34 | +3.9% | Common / Ordinary Stock | 651639106 |
| AMT | American Tower Corp | 9,069 | $2.168M | 0.1% | $205.25 | -6.3% | Closed-end REIT | 03027X100 |
| CRM | salesforce.com Inc | 9,966 | $2.111M | 0.1% | $215.67 | +2.0% | Common / Ordinary Stock | 79466L302 |
| JCPB | JPMorgan Core Plus Bond ETF | 38,620 | $2.081M | 0.1% | $55.69 | — | Exchange Traded Fund | 46641Q670 |
| — | TE Connectivity Ltd | 15,872 | $2.049M | 0.1% | $103.22 | — | Common / Ordinary Stock | H84989104 |
| ADSK | Autodesk Inc | 7,347 | $2.036M | 0.1% | $80.96 | +256.2% | Common / Ordinary Stock | 052769106 |
| VDE | Vanguard Energy ETF | 29,370 | $1.997M | 0.1% | $53590.76 | — | Exchange Traded Fund | 92204A306 |
| ETN | Eaton Corp PLC | 13,851 | $1.915M | 0.1% | $95.97 | +23.9% | Common / Ordinary Stock | G29183103 |
| SMB | VanEck Vectors Short Muni ETF | 103,993 | $1.875M | 0.1% | $7962.43 | — | Exchange Traded Fund | 92189F528 |
| PM | Philip Morris International Inc | 20,754 | $1.842M | 0.1% | $57.80 | +15.6% | Common / Ordinary Stock | 718172109 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 58,765 | $1.84M | 0.1% | $23818.07 | — | Exchange Traded Fund | 78464A474 |
| TFC | Truist Financial Corp | 30,588 | $1.784M | 0.1% | $36.06 | +20.8% | Common / Ordinary Stock | 89832Q109 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 31,243 | $1.767M | 0.1% | $15148.72 | — | Exchange Traded Fund | 46641Q308 |
| INTC | Intel Corp | 27,294 | $1.747M | 0.1% | $29.05 | +86.2% | Common / Ordinary Stock | 458140100 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 20,082 | $1.725M | 0.1% | $145.63 | — | Exchange Traded Fund | 46641Q738 |
| LULU | Lululemon Athletica Inc | 5,613 | $1.722M | 0.1% | $334.64 | -1.9% | Common / Ordinary Stock | 550021109 |
| IWN | iShares Russell 2000 Value ETF | 10,436 | $1.664M | 0.1% | $101301.33 | — | Exchange Traded Fund | 464287630 |
| JPST | JPMorgan Ultra-Short Income ETF | 30,781 | $1.562M | 0.1% | $50.78 | — | Exchange Traded Fund | 46641Q837 |
| CTAS | Cintas Corp | 4,551 | $1.553M | 0.1% | $24.59 | +229.1% | Common / Ordinary Stock | 172908105 |
| QCOM | Qualcomm Inc | 11,677 | $1.548M | 0.1% | $80.82 | +60.5% | Common / Ordinary Stock | 747525103 |
| ODFL | Old Dominion Freight Line Inc | 6,435 | $1.547M | 0.1% | $40.23 | +160.5% | Common / Ordinary Stock | 679580100 |
| CINF | Cincinnati Financial Corp | 14,935 | $1.54M | 0.1% | $60.18 | +40.9% | Common / Ordinary Stock | 172062101 |
| KEY | KeyCorp | 76,608 | $1.531M | 0.1% | $9.73 | +56.6% | Common / Ordinary Stock | 493267108 |
| VAW | Vanguard Materials ETF | 8,827 | $1.527M | 0.1% | $88048.66 | — | Exchange Traded Fund | 92204A801 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 25,685 | $1.521M | 0.1% | $644.14 | — | Exchange Traded Fund | 464288638 |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 27,706 | $1.515M | 0.1% | $25200.45 | — | Exchange Traded Fund | 464288646 |
| JQUA | JPMorgan US Quality Factor ETF | 40,104 | $1.513M | 0.1% | $30.43 | — | Exchange Traded Fund | 46641Q761 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 28,588 | $1.473M | 0.1% | $15542.64 | — | Exchange Traded Fund | 922020805 |
| VPU | Vanguard Utilities ETF | 10,423 | $1.465M | 0.1% | $85329.20 | — | Exchange Traded Fund | 92204A876 |
| EWY | iShares MSCI South Korea Capped ETF | 16,248 | $1.457M | 0.1% | $64037.59 | — | Exchange Traded Fund | 464286772 |
| SNOW | Snowflake Inc | 6,223 | $1.427M | 0.1% | $266.89 | 0.0% | Common / Ordinary Stock | 833445109 |
| EWT | iShares MSCI Taiwan ETF | 23,680 | $1.42M | 0.1% | $32989.91 | — | Exchange Traded Fund | 46434G772 |
| ELV | Anthem Inc | 3,950 | $1.418M | 0.1% | $155.92 | +92.9% | Common / Ordinary Stock | 036752103 |
| EPP | iShares MSCI Pacific ex Japan ETF | 27,434 | $1.378M | 0.1% | $44053.14 | — | Exchange Traded Fund | 464286665 |
| AXP | American Express Co | 9,724 | $1.375M | 0.1% | $70.59 | +76.2% | Common / Ordinary Stock | 025816109 |
| IWD | iShares Russell 1000 Value ETF | 9,028 | $1.368M | 0.1% | $39460.64 | — | Exchange Traded Fund | 464287598 |
| WMB | Williams Cos Inc/The | 57,339 | $1.358M | 0.1% | $16.16 | +10.3% | Common / Ordinary Stock | 969457100 |
| NFLX | Netflix Inc | 2,581 | $1.346M | 0.1% | $48.96 | +8.3% | Common / Ordinary Stock | 64110L106 |
| BND | Vanguard Total Bond Market ETF | 15,403 | $1.305M | 0.1% | $58842.26 | — | Exchange Traded Fund | 921937835 |
| FITB | Fifth Third Bancorp | 33,978 | $1.272M | 0.1% | $23.24 | +21.2% | Common / Ordinary Stock | 316773100 |
| TMUS | T-Mobile US Inc | 10,080 | $1.263M | 0.1% | $121.73 | 0.0% | Common / Ordinary Stock | 872590104 |
| ALL | Allstate Corp/The | 10,877 | $1.25M | 0.1% | $85.06 | +14.9% | Common / Ordinary Stock | 020002101 |
| DE | Deere & Co | 3,270 | $1.223M | 0.1% | $126.87 | +142.4% | Common / Ordinary Stock | 244199105 |
| CHD | Church & Dwight Co Inc | 13,928 | $1.217M | 0.1% | $39.01 | +101.9% | Common / Ordinary Stock | 171340102 |
| WAT | Waters Corp | 4,269 | $1.213M | 0.1% | $128.38 | +112.7% | Common / Ordinary Stock | 941848103 |
| VTRS | Viatris Inc | 85,079 | $1.189M | 0.1% | $13.33 | -0.0% | Common / Ordinary Stock | 92556V106 |
| EWC | iShares MSCI Canada ETF | 34,733 | $1.183M | 0.1% | $26419.18 | — | Exchange Traded Fund | 464286509 |
| PRU | Prudential Financial Inc | 12,973 | $1.182M | 0.1% | $60.17 | +12.7% | Common / Ordinary Stock | 744320102 |
| F | Ford Motor Co | 95,165 | $1.166M | 0.1% | $5.61 | +54.7% | Common / Ordinary Stock | 345370860 |
| ORCL | Oracle Corp | 16,289 | $1.143M | 0.1% | $38.80 | +56.2% | Common / Ordinary Stock | 68389X105 |
| FTV | Fortive Corp | 15,626 | $1.104M | 0.1% | $46.30 | +9.4% | Common / Ordinary Stock | 34959J108 |
| DUK | Duke Energy Corp | 11,290 | $1.09M | 0.1% | $63.56 | +18.7% | Common / Ordinary Stock | 26441C204 |
| DGX | Quest Diagnostics Inc | 8,377 | $1.075M | 0.1% | $104.04 | +7.8% | Common / Ordinary Stock | 74834L100 |
| MCHI | iShares MSCI China ETF | 13,094 | $1.07M | 0.1% | $48321.81 | — | Exchange Traded Fund | 46429B671 |
| — | Jacobs Engineering Group Inc | 8,147 | $1.053M | 0.0% | $27853.05 | — | Common / Ordinary Stock | 469814107 |
| TRP | TC Energy Corp | 22,681 | $1.038M | 0.0% | $34.27 | +0.4% | Common / Ordinary Stock | 87807B107 |
| NDAQ | Nasdaq Inc | 7,023 | $1.036M | 0.0% | $14.32 | +210.1% | Common / Ordinary Stock | 631103108 |
| BNDX | Vanguard Total International Bond ETF | 18,114 | $1.035M | 0.0% | $52948.14 | — | Exchange Traded Fund | 92203J407 |
| LKQ | LKQ Corp | 24,148 | $1.022M | 0.0% | $24.24 | +45.6% | Common / Ordinary Stock | 501889208 |
| AME | Ametek Inc | 7,916 | $1.011M | 0.0% | $51.96 | +125.0% | Common / Ordinary Stock | 031100100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,659 | $995K | 0.0% | $133.50 | — | Exchange Traded Fund | 464288661 |
| VRSN | VeriSign Inc | 5,003 | $994K | 0.0% | $72.74 | +167.8% | Common / Ordinary Stock | 92343E102 |
| VYM | Vanguard High Dividend Yield ETF | 9,769 | $988K | 0.0% | $87.78 | — | Exchange Traded Fund | 921946406 |
| — | Hess Corp | 13,757 | $973K | 0.0% | $45.43 | — | Common / Ordinary Stock | 42809H107 |
| MBB | iShares MBS ETF | 8,977 | $973K | 0.0% | $108.49 | — | Exchange Traded Fund | 464288588 |
| BMY | Bristol-Myers Squibb Co | 15,170 | $958K | 0.0% | $39.86 | +28.0% | Common / Ordinary Stock | 110122108 |
| O | Realty Income Corp | 15,031 | $954K | 0.0% | $34.31 | +34.8% | Closed-end REIT | 756109104 |
| GNMA | iShares GNMA Bond ETF | 18,690 | $940K | 0.0% | $25030.60 | — | Exchange Traded Fund | 46429B333 |
| ZION | Zions Bancorp NA | 16,293 | $895K | 0.0% | $46.01 | +11.9% | Common / Ordinary Stock | 989701107 |
| NEE | NextEra Energy Inc | 11,618 | $878K | 0.0% | $48.39 | +42.2% | Common / Ordinary Stock | 65339F101 |
| SPGI | S&P Global Inc | 2,457 | $867K | 0.0% | $133.99 | +138.5% | Common / Ordinary Stock | 78409V104 |
| ESS | Essex Property Trust Inc | 3,175 | $863K | 0.0% | $195.62 | +11.2% | Closed-end REIT | 297178105 |
| DTE | DTE Energy Co | 6,462 | $860K | 0.0% | $65.87 | +35.5% | Common / Ordinary Stock | 233331107 |
| AMAT | Applied Materials Inc | 6,364 | $850K | 0.0% | $27.77 | +280.7% | Common / Ordinary Stock | 038222105 |
| AES | AES Corp/VA | 30,695 | $823K | 0.0% | $9.87 | +125.3% | Common / Ordinary Stock | 00130H105 |
| IBM | International Business Machines Corp | 6,135 | $818K | 0.0% | $99.27 | -1.2% | Common / Ordinary Stock | 459200101 |
| DSI | iShares MSCI KLD 400 Social ETF | 10,335 | $789K | 0.0% | $21189.82 | — | Exchange Traded Fund | 464288570 |
| SCHD | Schwab US Dividend Equity ETF | 10,625 | $775K | 0.0% | $59.99 | — | Exchange Traded Fund | 808524797 |
| — | iShares iBonds Dec 2023 Term Muni Bond ETF | 29,541 | $773K | 0.0% | $26.28 | — | Exchange Traded Fund | 46435G318 |
| APD | Air Products and Chemicals Inc | 2,721 | $766K | 0.0% | $156.17 | +53.8% | Common / Ordinary Stock | 009158106 |
| MDLZ | Mondelez International Inc | 12,762 | $747K | 0.0% | $39.67 | +25.5% | Common / Ordinary Stock | 609207105 |
| SLGN | Silgan Holdings Inc | 17,715 | $745K | 0.0% | $28.65 | +36.2% | Common / Ordinary Stock | 827048109 |
| FFIV | F5 Networks Inc | 3,458 | $721K | 0.0% | $101.06 | +94.9% | Common / Ordinary Stock | 315616102 |
| FDX | FedEx Corp | 2,530 | $719K | 0.0% | $245.53 | -4.6% | Common / Ordinary Stock | 31428X106 |
| IT | Gartner Inc | 3,921 | $716K | 0.0% | $86.67 | +100.6% | Common / Ordinary Stock | 366651107 |
| ROK | Rockwell Automation Inc | 2,690 | $714K | 0.0% | $120.43 | +94.8% | Common / Ordinary Stock | 773903109 |
| SCHB | Schwab US Broad Market ETF | 7,367 | $712K | 0.0% | $55085.07 | — | Exchange Traded Fund | 808524102 |
| CCEL | Cryo-Cell International Inc | 76,035 | $692K | 0.0% | $5.69 | +22.0% | Common / Ordinary Stock | 228895108 |
| IWY | iShares Russell Top 200 Growth ETF | 5,058 | $681K | 0.0% | $108.03 | — | Exchange Traded Fund | 464289438 |
| ZBH | Zimmer Biomet Holdings Inc | 4,246 | $680K | 0.0% | $92.60 | +60.6% | Common / Ordinary Stock | 98956P102 |
| ITW | Illinois Tool Works Inc | 3,071 | $680K | 0.0% | $109.20 | +69.4% | Common / Ordinary Stock | 452308109 |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 24,603 | $668K | 0.0% | $27.13 | — | Exchange Traded Fund | 46435U325 |
| PKG | Packaging Corp of America | 4,916 | $661K | 0.0% | $74.04 | +58.9% | Common / Ordinary Stock | 695156109 |
| RGA | Reinsurance Group of America Inc | 5,153 | $650K | 0.0% | $91.94 | +29.3% | Common / Ordinary Stock | 759351604 |
| DVY | iShares Select Dividend ETF | 5,680 | $648K | 0.0% | $9334.65 | — | Exchange Traded Fund | 464287168 |
| PGX | Invesco Preferred ETF | 42,885 | $643K | 0.0% | $14.17 | — | Exchange Traded Fund | 46138E511 |
| BA | Boeing Co/The | 2,508 | $639K | 0.0% | $290.57 | -23.5% | Common / Ordinary Stock | 097023105 |
| MKL | Markel Corp | 549 | $626K | 0.0% | $770.78 | +39.9% | Common / Ordinary Stock | 570535104 |
| CZR | Caesars Entertainment Inc | 7,119 | $623K | 0.0% | $62.71 | +33.8% | Common / Ordinary Stock | 12769G100 |
| EWH | iShares MSCI Hong Kong ETF | 23,226 | $617K | 0.0% | $413.42 | — | Exchange Traded Fund | 464286871 |
| VB | Vanguard Small-Cap ETF | 2,869 | $614K | 0.0% | $52667.50 | — | Exchange Traded Fund | 922908751 |
| NKE | NIKE Inc | 4,480 | $595K | 0.0% | $67.82 | +91.0% | Common / Ordinary Stock | 654106103 |
| MTB | M&T Bank Corp | 3,912 | $593K | 0.0% | $112.30 | +12.3% | Common / Ordinary Stock | 55261F104 |
| VFC | VF Corp | 7,315 | $585K | 0.0% | $62.98 | +28.9% | Common / Ordinary Stock | 918204108 |
| MUB | iShares National Muni Bond ETF | 4,753 | $552K | 0.0% | $24261.66 | — | Exchange Traded Fund | 464288414 |
| ESGU | iShares ESG Aware MSCI USA ETF | 6,027 | $548K | 0.0% | $84.50 | — | Exchange Traded Fund | 46435G425 |
| OSK | Oshkosh Corp | 4,611 | $547K | 0.0% | $37.37 | +155.3% | Common / Ordinary Stock | 688239201 |
| EXPD | Expeditors International of Washington Inc | 5,039 | $543K | 0.0% | $55.73 | +63.1% | Common / Ordinary Stock | 302130109 |
| HBAN | Huntington Bancshares Inc/OH | 34,536 | $543K | 0.0% | $11.97 | +0.5% | Common / Ordinary Stock | 446150104 |
| A | Agilent Technologies Inc | 4,219 | $536K | 0.0% | $59.17 | +102.2% | Common / Ordinary Stock | 00846U101 |
| FLO | Flowers Foods Inc | 22,374 | $533K | 0.0% | $15.53 | +19.0% | Common / Ordinary Stock | 343498101 |
| SYNA | Synaptics Inc | 3,929 | $532K | 0.0% | $81.42 | +49.5% | Common / Ordinary Stock | 87157D109 |
| MLM | Martin Marietta Materials Inc | 1,578 | $530K | 0.0% | $197.02 | +57.2% | Common / Ordinary Stock | 573284106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,036 | $521K | 0.0% | $53182.79 | — | Exchange Traded Fund | 464287457 |
| POR | Portland General Electric Co | 10,867 | $516K | 0.0% | $29.59 | +20.2% | Common / Ordinary Stock | 736508847 |
| BAB | Invesco Taxable Municipal Bond | 15,948 | $511K | 0.0% | $14835.16 | — | Exchange Traded Fund | 46138G805 |
| EWI | iShares MSCI Italy ETF | 16,115 | $508K | 0.0% | $27671.29 | — | Exchange Traded Fund | 46434G830 |
| PFXF | VanEck Vectors Preferred Securities ex Financials ETF | 23,782 | $495K | 0.0% | $20.81 | — | Exchange Traded Fund | 92189F429 |
| — | American Campus Communities Inc | 11,463 | $495K | 0.0% | $26812.38 | — | Closed-end REIT | 024835100 |
| CAG | Conagra Brands Inc | 12,973 | $488K | 0.0% | $26.03 | +9.1% | Common / Ordinary Stock | 205887102 |
| — | Umpqua Holdings Corp | 27,051 | $475K | 0.0% | $20154.22 | — | Common / Ordinary Stock | 904214103 |
| IWX | iShares Russell Top 200 Value ETF | 7,437 | $474K | 0.0% | $51.86 | — | Exchange Traded Fund | 464289420 |
| PII | Polaris Inc | 3,539 | $472K | 0.0% | $123.38 | -1.2% | Common / Ordinary Stock | 731068102 |
| KR | Kroger Co/The | 12,987 | $467K | 0.0% | $23.15 | +33.0% | Common / Ordinary Stock | 501044101 |
| HSIC | Henry Schein Inc | 6,687 | $463K | 0.0% | $60.92 | +11.1% | Common / Ordinary Stock | 806407102 |
| ITM | VanEck Vectors Intermediate Muni ETF | 8,429 | $432K | 0.0% | $51.26 | — | Exchange Traded Fund | 92189H201 |
| — | LHC Group Inc | 2,255 | $431K | 0.0% | $86330.39 | — | Common / Ordinary Stock | 50187A107 |
| RRX | Regal Beloit Corp | 2,977 | $425K | 0.0% | $66.25 | +107.3% | Common / Ordinary Stock | 758750103 |
| EHC | Encompass Health Corp | 5,040 | $413K | 0.0% | $45.15 | +36.9% | Common / Ordinary Stock | 29261A100 |
| — | Sumo Logic Inc | 21,846 | $412K | 0.0% | $18.86 | — | Common / Ordinary Stock | 86646P103 |
| — | Sterling Bancorp/DE | 17,900 | $412K | 0.0% | $14095.92 | — | Common / Ordinary Stock | 85917A100 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,325 | $406K | 0.0% | $41180.96 | — | Exchange Traded Fund | 78463X756 |
| XLK | Technology Select Sector SPDR Fund | 3,044 | $404K | 0.0% | $36825.94 | — | Exchange Traded Fund | 81369Y803 |
| FNB | FNB Corp/PA | 31,392 | $399K | 0.0% | $9.08 | +6.6% | Common / Ordinary Stock | 302520101 |
| IWR | iShares Russell Mid-Cap ETF | 5,382 | $398K | 0.0% | $17349.98 | — | Exchange Traded Fund | 464287499 |
| TSN | Tyson Foods Inc | 5,341 | $397K | 0.0% | $50.97 | +16.7% | Common / Ordinary Stock | 902494103 |
| MUSA | Murphy USA Inc | 2,696 | $390K | 0.0% | $67.28 | +87.3% | Common / Ordinary Stock | 626755102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 3,730 | $381K | 0.0% | $12040.43 | — | Exchange Traded Fund | 464287481 |
| OC | Owens Corning | 4,136 | $381K | 0.0% | $44.78 | +87.2% | Common / Ordinary Stock | 690742101 |
| DAR | Darling Ingredients Inc | 5,051 | $372K | 0.0% | $14.50 | +374.0% | Common / Ordinary Stock | 237266101 |
| — | Berry Global Group Inc | 6,052 | $372K | 0.0% | $51153.39 | — | Common / Ordinary Stock | 08579W103 |
| CMA | Comerica Inc | 5,172 | $371K | 0.0% | $44.32 | +17.7% | Common / Ordinary Stock | 200340107 |
| FMC | FMC Corp | 3,281 | $363K | 0.0% | $77.89 | +21.7% | Common / Ordinary Stock | 302491303 |
| — | Hanesbrands Inc | 18,252 | $359K | 0.0% | $28532.52 | — | Common / Ordinary Stock | 410345102 |
| CLH | Clean Harbors Inc | 4,249 | $357K | 0.0% | $55.58 | +51.4% | Common / Ordinary Stock | 184496107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 6,144 | $336K | 0.0% | $44167.36 | — | Exchange Traded Fund | 922907746 |
| AER | AerCap Holdings NV | 5,653 | $332K | 0.0% | $41.67 | +15.0% | Common / Ordinary Stock | N00985106 |
| CME | CME Group Inc | 1,596 | $326K | 0.0% | $63.85 | +155.5% | Common / Ordinary Stock | 12572Q105 |
| IWO | iShares Russell 2000 Growth ETF | 1,083 | $326K | 0.0% | $83016.80 | — | Exchange Traded Fund | 464287648 |
| AKAM | Akamai Technologies Inc | 3,101 | $316K | 0.0% | $66.86 | +54.4% | Common / Ordinary Stock | 00971T101 |
| CWST | Casella Waste Systems Inc | 4,944 | $314K | 0.0% | $58.72 | +3.0% | Common / Ordinary Stock | 147448104 |
| VV | Vanguard Large-Cap ETF | 1,659 | $307K | 0.0% | $9001.15 | — | Exchange Traded Fund | 922908637 |
| DOV | Dover Corp | 2,233 | $306K | 0.0% | $79.19 | +51.0% | Common / Ordinary Stock | 260003108 |
| ENR | Energizer Holdings Inc | 6,288 | $298K | 0.0% | $29.36 | +28.5% | Common / Ordinary Stock | 29272W109 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 5,699 | $294K | 0.0% | $52.01 | — | Exchange Traded Fund | 78468R721 |
| IWF | iShares Russell 1000 Growth ETF | 1,158 | $281K | 0.0% | $83948.02 | — | Exchange Traded Fund | 464287614 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,041 | $276K | 0.0% | $21050.49 | — | Exchange Traded Fund | 81369Y308 |
| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 910 | $270K | 0.0% | $192730.06 | — | Exchange Traded Fund | 46137V233 |
| CSL | Carlisle Cos Inc | 1,587 | $261K | 0.0% | $145.05 | +0.0% | Common / Ordinary Stock | 142339100 |
| L | Loews Corp | 5,049 | $259K | 0.0% | $45.98 | +4.0% | Common / Ordinary Stock | 540424108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,220 | $252K | 0.0% | $24246.58 | — | Exchange Traded Fund | 464287606 |
| EVRG | Evergy Inc | 4,206 | $250K | 0.0% | $40.25 | +12.9% | Common / Ordinary Stock | 30034W106 |
| — | iShares iBonds Dec 2025 Term Muni Bond ETF | 8,599 | $240K | 0.0% | $9675.86 | — | Exchange Traded Fund | 46435U432 |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 9,248 | $239K | 0.0% | $25.84 | — | Exchange Traded Fund | 46138J486 |
| PZA | Invesco National AMT-Free Municipal Bond ETF | 8,935 | $239K | 0.0% | $26.75 | — | Exchange Traded Fund | 46138E537 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 5,501 | $238K | 0.0% | $41.62 | — | Exchange Traded Fund | 46434G863 |
| — | W R Grace & Co | 3,945 | $236K | 0.0% | $64507.12 | — | Common / Ordinary Stock | 38388F108 |
| MCO | Moody's Corp | 769 | $230K | 0.0% | $268.55 | +0.7% | Common / Ordinary Stock | 615369105 |
| TSLA | Tesla Inc | 340 | $227K | 0.0% | $139.48 | +80.0% | Common / Ordinary Stock | 88160R101 |
| EPC | Edgewell Personal Care Co | 5,297 | $210K | 0.0% | $57.38 | -44.7% | Common / Ordinary Stock | 28035Q102 |
| SUB | iShares Short-Term National Muni Bond ETF | 1,910 | $206K | 0.0% | $47214.55 | — | Exchange Traded Fund | 464288158 |
| SRE | Sempra Energy | 1,541 | $204K | 0.0% | $47.12 | +12.7% | Common / Ordinary Stock | 816851109 |
| QQQ | Invesco QQQ Trust Series 1 | 613 | $196K | 0.0% | $36640.42 | — | Exchange Traded Fund | 46090E103 |
| XLV | Health Care Select Sector SPDR Fund | 1,670 | $195K | 0.0% | $40393.91 | — | Exchange Traded Fund | 81369Y209 |
| EPAC | Enerpac Tool Group Corp | 7,183 | $188K | 0.0% | $21.99 | +7.4% | Common / Ordinary Stock | 292765104 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,801 | $184K | 0.0% | $40314.71 | — | Exchange Traded Fund | 464287705 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2,060 | $180K | 0.0% | $53170.48 | — | Exchange Traded Fund | 464288513 |
| IVW | iShares S&P 500 Growth ETF | 2,740 | $178K | 0.0% | $36831.65 | — | Exchange Traded Fund | 464287309 |
| — | Marvell Technology Group Ltd | 3,569 | $175K | 0.0% | $26.36 | — | Common / Ordinary Stock | G5876H105 |
| MNA | IQ Merger Arbitrage ETF | 5,205 | $172K | 0.0% | $29909.17 | — | Exchange Traded Fund | 45409B800 |
| — | Aptiv PLC | 1,249 | $172K | 0.0% | $53419.45 | — | Common / Ordinary Stock | G6095L109 |
| IWB | iShares Russell 1000 ETF | 753 | $169K | 0.0% | $64144.79 | — | Exchange Traded Fund | 464287622 |
| OTIS | Otis Worldwide Corp | 2,455 | $168K | 0.0% | $47.48 | +27.9% | Common / Ordinary Stock | 68902V107 |
| — | Laboratory Corp of America Holdings | 652 | $166K | 0.0% | $126306.13 | — | Common / Ordinary Stock | 50540R409 |
| CMG | Chipotle Mexican Grill Inc | 114 | $162K | 0.0% | $28.80 | +0.4% | Common / Ordinary Stock | 169656105 |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | 5,080 | $162K | 0.0% | $24965.78 | — | Exchange Traded Fund | 45409B107 |
| — | Linde PLC | 574 | $161K | 0.0% | $93930.29 | — | Common / Ordinary Stock | G5494J103 |
| ANIK | Anika Therapeutics Inc | 3,861 | $157K | 0.0% | $45.17 | -16.0% | Common / Ordinary Stock | 035255108 |
| PLD | Prologis Inc | 1,411 | $150K | 0.0% | $44.51 | +99.2% | Closed-end REIT | 74340W103 |
| ROST | Ross Stores Inc | 1,231 | $148K | 0.0% | $55.58 | +101.9% | Common / Ordinary Stock | 778296103 |
| SHW | Sherwin-Williams Co/The | 199 | $147K | 0.0% | $115.56 | +97.4% | Common / Ordinary Stock | 824348106 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1,600 | $145K | 0.0% | $57.14 | — | Exchange Traded Fund | 464287671 |
| SFIGA | Star Financial Group Inc | 2,108 | $144K | 0.0% | $61.98 | +4.7% | Common / Ordinary Stock | 855121109 |
| MRSH | Marsh & McLennan Cos Inc | 1,176 | $143K | 0.0% | $49.40 | +116.7% | Common / Ordinary Stock | 571748102 |
| KEYS | Keysight Technologies Inc | 993 | $142K | 0.0% | $85.33 | +66.2% | Common / Ordinary Stock | 49338L103 |
| — | FS KKR Capital Corp II | 7,288 | $142K | 0.0% | $16.47 | — | Common / Ordinary Stock | 35952V303 |
| LLY | Eli Lilly & Co | 733 | $137K | 0.0% | $126.89 | +46.6% | Common / Ordinary Stock | 532457108 |
| PBP | Invesco S&P 500 BuyWrite ETF | 6,288 | $136K | 0.0% | $17938.08 | — | Exchange Traded Fund | 46137V399 |
| — | American Finance Trust Inc | 13,396 | $132K | 0.0% | $10.92 | — | Closed-end REIT | 02607T109 |
| ETR | Entergy Corp | 1,306 | $130K | 0.0% | $39.61 | -0.3% | Common / Ordinary Stock | 29364G103 |
| VIG | Vanguard Dividend Appreciation ETF | 861 | $127K | 0.0% | $40424.84 | — | Exchange Traded Fund | 921908844 |
| PENN | Penn National Gaming Inc | 1,200 | $126K | 0.0% | $13.74 | +706.1% | Common / Ordinary Stock | 707569109 |
| MKTX | MarketAxess Holdings Inc | 249 | $124K | 0.0% | $159.04 | +216.3% | Common / Ordinary Stock | 57060D108 |
| TJX | TJX Cos Inc/The | 1,864 | $123K | 0.0% | $46.90 | +32.8% | Common / Ordinary Stock | 872540109 |
| VOO | Vanguard S&P 500 ETF | 336 | $122K | 0.0% | $6384.55 | — | Exchange Traded Fund | 922908363 |
| TSCO | Tractor Supply Co | 682 | $121K | 0.0% | $25.82 | +14.0% | Common / Ordinary Stock | 892356106 |
| BKH | Black Hills Corp | 1,765 | $118K | 0.0% | $33.02 | +53.4% | Common / Ordinary Stock | 092113109 |
| CRS | Carpenter Technology Corp | 2,846 | $117K | 0.0% | $32.76 | +8.1% | Common / Ordinary Stock | 144285103 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 5,067 | $114K | 0.0% | $21.64 | — | Exchange Traded Fund | 37954Y483 |
| GLD | SPDR Gold Shares | 711 | $114K | 0.0% | $59481.33 | — | Exchange Traded Fund | 78463V107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 928 | $113K | 0.0% | $8951.43 | — | Exchange Traded Fund | 46432F339 |
| — | General Electric Co | 8,581 | $113K | 0.0% | $22579.54 | — | Common / Ordinary Stock | 369604103 |
| XYZ | Square Inc | 493 | $112K | 0.0% | $131.50 | +77.9% | Common / Ordinary Stock | 852234103 |
| TCNNF | Trulieve Cannabis Corp | 2,400 | $109K | 0.0% | $20.12 | +126.4% | Common / Ordinary Stock | 89788C104 |
| ICSH | BlackRock Ultra Short-Term Bon | 2,115 | $107K | 0.0% | $50.56 | — | Exchange Traded Fund | 46434V878 |
| PH | Parker Hannifin Corp | 333 | $105K | 0.0% | $214.19 | +26.3% | Common / Ordinary Stock | 701094104 |
| FRCB | First Republic Bank/CA | 617 | $103K | 0.0% | $104.99 | +52.3% | Common / Ordinary Stock | 33616C100 |
| IHI | iShares U.S. Medical Devices ETF | 310 | $102K | 0.0% | $328.91 | — | Exchange Traded Fund | 464288810 |
| NSC | Norfolk Southern Corp | 381 | $102K | 0.0% | $111.91 | +104.5% | Common / Ordinary Stock | 655844108 |
| TPICQ | TPI Composites Inc | 1,776 | $100K | 0.0% | $60.15 | 0.0% | Common / Ordinary Stock | 87266J104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 1,072 | $98,000 | 0.0% | $86.68 | — | Exchange Traded Fund | 464287150 |
| AWK | American Water Works Co Inc | 645 | $97,000 | 0.0% | $87.00 | +58.2% | Common / Ordinary Stock | 030420103 |
| VRTX | Vertex Pharmaceuticals Inc | 448 | $96,000 | 0.0% | $175.59 | +25.1% | Common / Ordinary Stock | 92532F100 |
| WEC | Wec Energy Group Inc | 1,030 | $96,000 | 0.0% | $71.20 | +4.0% | Common / Ordinary Stock | 92939U106 |
| SHOP | Shopify Inc | 86 | $95,000 | 0.0% | $36.21 | +233.6% | Common / Ordinary Stock | 82509L107 |
| — | MFS Municipal Income Trust | 13,800 | $94,000 | 0.0% | $6.81 | — | Closed-end Fund | 552738106 |
| MPC | Marathon Petroleum Corp | 1,739 | $93,000 | 0.0% | $51.67 | -13.7% | Common / Ordinary Stock | 56585A102 |
| XBKNX | Blackrock Investment Quality Municipal Trust Inc/The | 5,300 | $93,000 | 0.0% | $17.55 | — | Closed-end Fund | 09247D105 |
| WELL | Welltower Inc | 1,298 | $93,000 | 0.0% | $56.44 | +4.6% | Closed-end REIT | 95040Q104 |
| STT | State Street Corp | 1,101 | $92,000 | 0.0% | $58.17 | +13.6% | Common / Ordinary Stock | 857477103 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 2,589 | $92,000 | 0.0% | $33.77 | — | Exchange Traded Fund | 78463X889 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 895 | $89,000 | 0.0% | $52271.44 | — | Exchange Traded Fund | 72201R783 |
| GLW | Corning Inc | 2,049 | $89,000 | 0.0% | $20.53 | +63.7% | Common / Ordinary Stock | 219350105 |
| PSX | Phillips 66 | 1,092 | $89,000 | 0.0% | $60.42 | +7.4% | Common / Ordinary Stock | 718546104 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 1,964 | $87,000 | 0.0% | $30.73 | — | Exchange Traded Fund | 46137V241 |
| — | Walgreens Boots Alliance Inc | 1,560 | $86,000 | 0.0% | $63761.56 | — | Common / Ordinary Stock | 931427108 |
| KMB | Kimberly-Clark Corp | 611 | $85,000 | 0.0% | $109.95 | +0.8% | Common / Ordinary Stock | 494368103 |
| — | Lam Research Corp | 143 | $85,000 | 0.0% | $438.04 | — | Common / Ordinary Stock | 512807108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 750 | $85,000 | 0.0% | $66212.80 | — | Exchange Traded Fund | 464287226 |
| — | Discover Financial Services | 893 | $85,000 | 0.0% | $1499.44 | — | Common / Ordinary Stock | 254709108 |
| ATOM | Atomera Inc | 3,261 | $80,000 | 0.0% | $17.98 | +62.7% | Common / Ordinary Stock | 04965B100 |
| HII | Huntington Ingalls Industries Inc | 386 | $79,000 | 0.0% | $186.51 | -14.1% | Common / Ordinary Stock | 446413106 |
| INTU | Intuit Inc | 203 | $78,000 | 0.0% | $245.36 | +52.3% | Common / Ordinary Stock | 461202103 |
| DXCM | Dexcom Inc | 218 | $78,000 | 0.0% | $103.31 | -9.1% | Common / Ordinary Stock | 252131107 |
| XLF | Financial Select Sector SPDR Fund | 2,250 | $77,000 | 0.0% | $5406.47 | — | Exchange Traded Fund | 81369Y605 |
| TLT | iShares 20 Year Treasury Bond ETF | 565 | $77,000 | 0.0% | $8235.21 | — | Exchange Traded Fund | 464287432 |
| CL | Colgate-Palmolive Co | 961 | $76,000 | 0.0% | $63.05 | +11.0% | Common / Ordinary Stock | 194162103 |
| SUSA | iShares MSCI USA ESG Select ETF | 850 | $75,000 | 0.0% | $59721.18 | — | Exchange Traded Fund | 464288802 |
| — | Tellurian Inc | 30,479 | $71,000 | 0.0% | $2.33 | — | Common / Ordinary Stock | 87968A104 |
| ES | Eversource Energy Com | 810 | $70,000 | 0.0% | $55.33 | +27.0% | Common / Ordinary Stock | 30040W108 |
| WFC | Wells Fargo & Co | 1,765 | $69,000 | 0.0% | $27.43 | +15.3% | Common / Ordinary Stock | 949746101 |
| IDXX | IDEXX Laboratories Inc | 136 | $67,000 | 0.0% | $498.64 | +0.5% | Common / Ordinary Stock | 45168D104 |
| LW | Lamb Weston Holdings Inc | 852 | $66,000 | 0.0% | $60.08 | +21.1% | Common / Ordinary Stock | 513272104 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 505 | $66,000 | 0.0% | $2755.33 | — | Exchange Traded Fund | 464287242 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 1,335 | $66,000 | 0.0% | $49.44 | — | Exchange Traded Fund | 78468R739 |
| EFG | iShares MSCI EAFE Growth ETF | 651 | $65,000 | 0.0% | $1501.01 | — | Exchange Traded Fund | 464288885 |
| UGI | UGI Corp | 1,545 | $63,000 | 0.0% | $52.20 | -26.0% | Common / Ordinary Stock | 902681105 |
| RH | RH | 100 | $60,000 | 0.0% | $315.40 | +56.3% | Common / Ordinary Stock | 74967X103 |
| DGRO | iShares Core Dividend Growth ETF | 1,248 | $60,000 | 0.0% | $3176.44 | — | Exchange Traded Fund | 46434V621 |
| ADP | Automatic Data Processing Inc | 314 | $59,000 | 0.0% | $85.76 | +82.7% | Common / Ordinary Stock | 053015103 |
| TTD | Trade Desk Inc/The | 88 | $57,000 | 0.0% | $27.94 | +176.6% | Common / Ordinary Stock | 88339J105 |
| RF | Regions Financial Corp | 2,720 | $56,000 | 0.0% | $13.24 | +21.1% | Common / Ordinary Stock | 7591EP100 |
| OLED | Universal Display Corp | 236 | $56,000 | 0.0% | $163.84 | +34.8% | Common / Ordinary Stock | 91347P105 |
| ARES | Ares Management Corp | 1,000 | $56,000 | 0.0% | $43.40 | 0.0% | Common / Ordinary Stock | 03990B101 |
| BAX | Baxter International Inc | 636 | $54,000 | 0.0% | $70.93 | +0.7% | Common / Ordinary Stock | 071813109 |
| CRSP | CRISPR Therapeutics AG | 431 | $53,000 | 0.0% | $82.37 | +83.3% | Common / Ordinary Stock | H17182108 |
| SLF | Sun Life Financial Inc | 1,041 | $53,000 | 0.0% | $33.75 | +45.1% | Common / Ordinary Stock | 866796105 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 503 | $51,000 | 0.0% | $107.36 | — | Exchange Traded Fund | 92206C813 |
| APH | Amphenol Corp | 758 | $50,000 | 0.0% | $30.12 | +3.0% | Common / Ordinary Stock | 032095101 |
| — | Cohen & Steers Infrastructure Fund Inc | 1,800 | $50,000 | 0.0% | $23630.00 | — | Closed-end Securities Fund | 19248A109 |
| ROKU | Roku Inc | 154 | $50,000 | 0.0% | $238.64 | +64.2% | Common / Ordinary Stock | 77543R102 |
| TGNA | TEGNA Inc | 2,666 | $50,000 | 0.0% | $16.91 | +3.6% | Common / Ordinary Stock | 87901J105 |
| CCK | Crown Holdings Inc | 517 | $50,000 | 0.0% | $51.05 | +79.5% | Common / Ordinary Stock | 228368106 |
| HSY | Hershey Co/The | 319 | $50,000 | 0.0% | $127.69 | +5.0% | Common / Ordinary Stock | 427866108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 451 | $49,000 | 0.0% | $109.42 | — | Exchange Traded Fund | 464288281 |
| DVN | Devon Energy Corp | 2,211 | $48,000 | 0.0% | $15.96 | -0.2% | Common / Ordinary Stock | 25179M103 |
| BYND | Beyond Meat Inc | 370 | $48,000 | 0.0% | $135.45 | +8.6% | Common / Ordinary Stock | 08862E109 |
| FND | Floor & Decor Holdings Inc | 500 | $48,000 | 0.0% | $40.45 | +140.8% | Common / Ordinary Stock | 339750101 |
| NTLA | Intellia Therapeutics Inc | 604 | $48,000 | 0.0% | $36.31 | +84.8% | Common / Ordinary Stock | 45826J105 |
| SPG | Simon Property Group Inc | 398 | $45,000 | 0.0% | $91.70 | -12.8% | Closed-end REIT | 828806109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 265 | $45,000 | 0.0% | $66475.59 | — | Exchange Traded Fund | 81369Y407 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 795 | $45,000 | 0.0% | $43341.58 | — | Exchange Traded Fund | 808524854 |
| TROW | T Rowe Price Group Inc | 260 | $45,000 | 0.0% | $79.21 | +66.5% | Common / Ordinary Stock | 74144T108 |
| — | People's United Financial Inc | 2,452 | $44,000 | 0.0% | $9135.10 | — | Common / Ordinary Stock | 712704105 |
| ED | Consolidated Edison Inc | 585 | $44,000 | 0.0% | $61.95 | -4.5% | Common / Ordinary Stock | 209115104 |
| NUE | Nucor Corp | 548 | $44,000 | 0.0% | $56.08 | 0.0% | Common / Ordinary Stock | 670346105 |
| GWX | SPDR S&P International Small Cap ETF | 1,153 | $43,000 | 0.0% | $64.84 | — | Exchange Traded Fund | 78463X871 |
| APPN | Appian Corp | 317 | $42,000 | 0.0% | $33.30 | +431.3% | Common / Ordinary Stock | 03782L101 |
| PEG | Public Service Enterprise Group Inc | 692 | $42,000 | 0.0% | $45.01 | +8.7% | Common / Ordinary Stock | 744573106 |
| CARR | Carrier Global Corp | 1,005 | $42,000 | 0.0% | $17.13 | +112.7% | Common / Ordinary Stock | 14448C104 |
| IWS | iShares Russell Mid-Cap Value ETF | 371 | $41,000 | 0.0% | $4706.72 | — | Exchange Traded Fund | 464287473 |
| SYY | Sysco Corp | 518 | $41,000 | 0.0% | $55.81 | +22.0% | Common / Ordinary Stock | 871829107 |
| OKE | ONEOK Inc | 817 | $41,000 | 0.0% | $33.08 | +4.3% | Common / Ordinary Stock | 682680103 |
| ADI | Analog Devices Inc | 263 | $41,000 | 0.0% | $100.24 | +40.8% | Common / Ordinary Stock | 032654105 |
| KHC | Kraft Heinz Co/The | 1,016 | $41,000 | 0.0% | $25.56 | +12.0% | Common / Ordinary Stock | 500754106 |
| AJG | Arthur J Gallagher & Co | 324 | $40,000 | 0.0% | $92.44 | +24.0% | Common / Ordinary Stock | 363576109 |
| AMD | Advanced Micro Devices Inc | 504 | $40,000 | 0.0% | $56.76 | +51.7% | Common / Ordinary Stock | 007903107 |
| GOVT | iShares US Treasury Bond ETF | 1,500 | $39,000 | 0.0% | $27.55 | — | Exchange Traded Fund | 46429B267 |
| JPUS | JPMorgan Diversified Return US Equity ETF | 430 | $39,000 | 0.0% | $44065.27 | — | Exchange Traded Fund | 46641Q407 |
| PGR | Progressive Corp/The | 398 | $38,000 | 0.0% | $72.97 | +11.0% | Common / Ordinary Stock | 743315103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 375 | $38,000 | 0.0% | $91.41 | — | Exchange Traded Fund | 464287879 |
| IUSB | iShares Core Total USD Bond Market ETF | 700 | $37,000 | 0.0% | $54.73 | — | Exchange Traded Fund | 46434V613 |
| EL | Estee Lauder Cos Inc/The | 123 | $36,000 | 0.0% | $243.95 | +4.5% | Common / Ordinary Stock | 518439104 |
| AEP | American Electric Power Co Inc | 430 | $36,000 | 0.0% | $68.72 | -1.8% | Common / Ordinary Stock | 025537101 |
| AEE | Ameren Corp | 430 | $35,000 | 0.0% | $60.23 | +7.7% | Common / Ordinary Stock | 023608102 |
| HRL | Hormel Foods Corp | 725 | $35,000 | 0.0% | $42.74 | -4.0% | Common / Ordinary Stock | 440452100 |
| TWLO | Twilio Inc | 101 | $34,000 | 0.0% | $108.64 | +244.8% | Common / Ordinary Stock | 90138F102 |
| BJRI | BJ's Restaurants Inc | 587 | $34,000 | 0.0% | $50.46 | +3.7% | Common / Ordinary Stock | 09180C106 |
| BK | Bank of New York Mellon Corp/The | 725 | $34,000 | 0.0% | $36.86 | +3.8% | Common / Ordinary Stock | 064058100 |
| BDX | Becton Dickinson and Co | 141 | $34,000 | 0.0% | $202.67 | +11.3% | Common / Ordinary Stock | 075887109 |
| MNRO | Monro Inc | 505 | $33,000 | 0.0% | $55.49 | +12.7% | Common / Ordinary Stock | 610236101 |
| GIS | General Mills Inc | 530 | $32,000 | 0.0% | $49.44 | -1.0% | Common / Ordinary Stock | 370334104 |
| EDIT | Editas Medicine Inc | 770 | $32,000 | 0.0% | $36.13 | +57.7% | Common / Ordinary Stock | 28106W103 |
| PINS | Pinterest Inc | 429 | $32,000 | 0.0% | $48.42 | +53.6% | Common / Ordinary Stock | 72352L106 |
| ZM | Zoom Video Communications Inc | 100 | $32,000 | 0.0% | $231.51 | +59.0% | Common / Ordinary Stock | 98980L101 |
| WT | WisdomTree Investments Inc | 5,000 | $31,000 | 0.0% | $10.87 | -47.3% | Common / Ordinary Stock | 97717P104 |
| PVH | PVH Corp | 294 | $31,000 | 0.0% | $46.27 | +111.9% | Common / Ordinary Stock | 693656100 |
| — | Invitae Corp | 804 | $31,000 | 0.0% | $41.92 | — | Common / Ordinary Stock | 46185L103 |
| PPG | PPG Industries Inc | 208 | $31,000 | 0.0% | $90.32 | +44.0% | Common / Ordinary Stock | 693506107 |
| TT | Trane Technologies PLC | 179 | $30,000 | 0.0% | $128.99 | +12.8% | Common / Ordinary Stock | G8994E103 |
| SCHF | Schwab International Equity ETF | 806 | $30,000 | 0.0% | $37.22 | — | Exchange Traded Fund | 808524805 |
| NUSC | Nuveen ESG Small-Cap ETF | 700 | $30,000 | 0.0% | $42.86 | — | Exchange Traded Fund | 67092P607 |
| OKTA | Okta Inc | 133 | $29,000 | 0.0% | $41.40 | +507.0% | Common / Ordinary Stock | 679295105 |
| KMI | Kinder Morgan Inc | 1,721 | $29,000 | 0.0% | $11.22 | +3.1% | Common / Ordinary Stock | 49456B101 |
| AIG | American International Group Inc | 611 | $28,000 | 0.0% | $38.62 | 0.0% | Common / Ordinary Stock | 026874784 |
| CMBM | Cambium Networks Corp | 609 | $28,000 | 0.0% | $13.47 | +194.3% | Common / Ordinary Stock | G17766109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 315 | $27,000 | 0.0% | $80.00 | — | Exchange Traded Fund | 74348A467 |
| SCHW | Charles Schwab Corp/The | 408 | $27,000 | 0.0% | $36.87 | +54.4% | Common / Ordinary Stock | 808513105 |
| — | Slack Technologies Inc | 660 | $27,000 | 0.0% | $41.84 | — | Common / Ordinary Stock | 83088V102 |
| ALGN | Align Technology Inc | 49 | $27,000 | 0.0% | $521.21 | +6.1% | Common / Ordinary Stock | 016255101 |
| VUG | Vanguard Growth ETF | 102 | $26,000 | 0.0% | $175.88 | — | Exchange Traded Fund | 922908736 |
| FLGT | Fulgent Genetics Inc | 272 | $26,000 | 0.0% | $103.23 | 0.0% | Common / Ordinary Stock | 359664109 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 220 | $25,000 | 0.0% | $113.68 | — | Exchange Traded Fund | 464288612 |
| MDB | MongoDB Inc | 92 | $25,000 | 0.0% | $97.17 | +264.6% | Common / Ordinary Stock | 60937P106 |
| CLX | Clorox Co/The | 128 | $25,000 | 0.0% | $135.48 | +21.8% | Common / Ordinary Stock | 189054109 |
| OILK | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 480 | $25,000 | 0.0% | $37.81 | — | Exchange Traded Fund | 74347G804 |
| EWU | iShares MSCI United Kingdom ETF | 806 | $25,000 | 0.0% | $25500.22 | — | Exchange Traded Fund | 46435G334 |
| VTV | Vanguard Value ETF | 184 | $24,000 | 0.0% | $10711.23 | — | Exchange Traded Fund | 922908744 |
| ISRG | Intuitive Surgical Inc | 32 | $24,000 | 0.0% | $238.06 | +5.7% | Common / Ordinary Stock | 46120E602 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 186 | $24,000 | 0.0% | $57453.34 | — | Exchange Traded Fund | 464287887 |
| FALN | iShares Fallen Angels USD Bond ETF | 829 | $24,000 | 0.0% | $28.95 | — | Exchange Traded Fund | 46435G474 |
| PPL | PPL Corp | 844 | $24,000 | 0.0% | $24.19 | -4.1% | Common / Ordinary Stock | 69351T106 |
| ILMN | Illumina Inc | 61 | $23,000 | 0.0% | $288.78 | +41.2% | Common / Ordinary Stock | 452327109 |
| SWKS | Skyworks Solutions Inc | 128 | $23,000 | 0.0% | $105.92 | +44.4% | Common / Ordinary Stock | 83088M102 |
| BSX | Boston Scientific Corp | 604 | $23,000 | 0.0% | $36.40 | +4.0% | Common / Ordinary Stock | 101137107 |
| UA | Under Armour Inc | 1,258 | $23,000 | 0.0% | $13.09 | +34.3% | Common / Ordinary Stock | 904311206 |
| UNM | Unum Group | 809 | $23,000 | 0.0% | $25.24 | +2.8% | Common / Ordinary Stock | 91529Y106 |
| UAA | Under Armour Inc | 1,000 | $22,000 | 0.0% | $14.52 | +43.9% | Common / Ordinary Stock | 904311107 |
| CFR | Cullen/Frost Bankers Inc | 200 | $22,000 | 0.0% | $58.81 | +51.9% | Common / Ordinary Stock | 229899109 |
| STNE | StoneCo Ltd | 365 | $22,000 | 0.0% | $58.12 | — | Common / Ordinary Stock | G85158106 |
| SYF | Synchrony Financial | 529 | $22,000 | 0.0% | $24.68 | +39.9% | Common / Ordinary Stock | 87165B103 |
| IBB | iShares Nasdaq Biotechnology ETF | 148 | $22,000 | 0.0% | $147.55 | — | Exchange Traded Fund | 464287556 |
| — | Atlassian Corp PLC | 106 | $22,000 | 0.0% | $26463.47 | — | Common / Ordinary Stock | G06242104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 464 | $22,000 | 0.0% | $30.17 | — | Exchange Traded Fund | 78464A854 |
| NUEM | Nuveen ESG Emerging Markets Eq | 600 | $21,000 | 0.0% | $35.00 | — | Exchange Traded Fund | 67092P888 |
| ADM | Archer-Daniels-Midland Co | 371 | $21,000 | 0.0% | $36.23 | +32.4% | Common / Ordinary Stock | 039483102 |
| SRCE | 1st Source Corp | 450 | $21,000 | 0.0% | $32390.00 | — | Common / Ordinary Stock | 336901103 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 412 | $21,000 | 0.0% | $30048.54 | — | Exchange Traded Fund | 808524789 |
| RACE | Ferrari NV | 100 | $21,000 | 0.0% | $161.16 | +27.0% | Common / Ordinary Stock | N3167Y103 |
| FCX | Freeport-McMoRan Inc | 651 | $21,000 | 0.0% | $17.19 | +76.6% | Common / Ordinary Stock | 35671D857 |
| OHI | Omega Healthcare Investors Inc | 535 | $20,000 | 0.0% | $37.38 | — | Closed-end REIT | 681936100 |
| TD | Toronto-Dominion Bank/The | 313 | $20,000 | 0.0% | $48.32 | +26.4% | Common / Ordinary Stock | 891160509 |
| TWST | Twist Bioscience Corp | 162 | $20,000 | 0.0% | $73.98 | +105.3% | Common / Ordinary Stock | 90184D100 |
| Z | Zillow Group Inc | 148 | $19,000 | 0.0% | $110.61 | +34.1% | Common / Ordinary Stock | 98954M200 |
| SFIX | Stitch Fix Inc | 376 | $19,000 | 0.0% | $25.61 | +174.9% | Common / Ordinary Stock | 860897107 |
| FVRR | Fiverr International Ltd | 86 | $19,000 | 0.0% | $154.89 | +58.2% | Common / Ordinary Stock | M4R82T106 |
| FSK | FS KKR Capital Corp Com Usd0.001(Post Rev Split) | 936 | $19,000 | 0.0% | $6.35 | +46.9% | Closed-end Fund | 302635206 |
| MCK | McKesson Corp | 98 | $19,000 | 0.0% | $137.74 | +28.8% | Common / Ordinary Stock | 58155Q103 |
| PSTG | Pure Storage Inc | 864 | $19,000 | 0.0% | $19.74 | +20.5% | Common / Ordinary Stock | 74624M102 |
| IRM | Iron Mountain Inc | 520 | $19,000 | 0.0% | $24.96 | +9.0% | Closed-end REIT | 46284V101 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 294 | $18,000 | 0.0% | $37371.27 | — | Exchange Traded Fund | 46641Q209 |
| HE | Hawaiian Electric Industries Inc | 394 | $18,000 | 0.0% | $36.66 | 0.0% | Common / Ordinary Stock | 419870100 |
| APA | APA Corp | 1,026 | $18,000 | 0.0% | $16.01 | 0.0% | Common / Ordinary Stock | 03743Q108 |
| SNAP | Snap Inc | 333 | $17,000 | 0.0% | $57.47 | 0.0% | Common / Ordinary Stock | 83304A106 |
| QUBT | Quantum Computing Inc | 2,225 | $16,000 | 0.0% | $2.70 | +272.7% | Common / Ordinary Stock | 74766W108 |
| — | SPDR S&P 600 Small CapETF | 165 | $16,000 | 0.0% | $60.48 | — | Exchange Traded Fund | 78464A813 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 497 | $16,000 | 0.0% | $30.55 | — | Exchange Traded Fund | 46138G631 |
| — | Kellogg Co | 252 | $16,000 | 0.0% | $47.93 | -1.9% | Common / Ordinary Stock | 487836108 |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 590 | $16,000 | 0.0% | $26844.81 | — | Exchange Traded Fund | 78468R408 |
| WIX | Wix.com Ltd | 58 | $16,000 | 0.0% | $113.56 | +151.5% | Common / Ordinary Stock | M98068105 |
| FE | FirstEnergy Corp | 470 | $16,000 | 0.0% | $27.67 | -3.2% | Common / Ordinary Stock | 337932107 |
| WRB | W R Berkley Corp | 213 | $16,000 | 0.0% | $18.87 | +45.1% | Common / Ordinary Stock | 084423102 |
| SSYS | Stratasys Ltd | 603 | $16,000 | 0.0% | $16.05 | +114.8% | Common / Ordinary Stock | M85548101 |
| EQIX | Equinix Inc | 23 | $16,000 | 0.0% | $480.19 | +30.1% | Closed-end REIT | 29444U700 |
| MSCI | MSCI Inc | 37 | $16,000 | 0.0% | $395.85 | +0.9% | Common / Ordinary Stock | 55354G100 |
| — | ENDRA Life Sciences Inc | 6,310 | $16,000 | 0.0% | $0.79 | — | Common / Ordinary Stock | 29273B104 |
| SDGR | Schrodinger Inc/United States | 193 | $15,000 | 0.0% | $65.40 | +37.5% | Common / Ordinary Stock | 80810D103 |
| TDG | TransDigm Group Inc | 26 | $15,000 | 0.0% | $457.04 | +7.2% | Common / Ordinary Stock | 893641100 |
| DD | DuPont de Nemours Inc | 194 | $15,000 | 0.0% | $26.26 | +10.7% | Common / Ordinary Stock | 26614N102 |
| PAYC | Paycom Software Inc | 41 | $15,000 | 0.0% | $176.83 | +118.5% | Common / Ordinary Stock | 70432V102 |
| WD | Walker & Dunlop Inc | 150 | $15,000 | 0.0% | $50.58 | +68.3% | Common / Ordinary Stock | 93148P102 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 917 | $15,000 | 0.0% | $12305.42 | — | Closed-end Fund | 67071L106 |
| — | Arista Networks Inc | 50 | $15,000 | 0.0% | $162987.81 | — | Common / Ordinary Stock | 040413106 |
| MTZ | MasTec Inc | 161 | $15,000 | 0.0% | $47.57 | +79.9% | Common / Ordinary Stock | 576323109 |
| SR | Spire Inc | 200 | $15,000 | 0.0% | $85.00 | — | Common / Ordinary Stock | 84857L101 |
| WPM | Wheaton Precious Metals Corp | 401 | $15,000 | 0.0% | $27.77 | +35.0% | Common / Ordinary Stock | 962879102 |
| URI | United Rentals Inc | 43 | $14,000 | 0.0% | $101.19 | +171.0% | Common / Ordinary Stock | 911363109 |
| LVS | Las Vegas Sands Corp | 233 | $14,000 | 0.0% | $53.76 | +4.0% | Common / Ordinary Stock | 517834107 |
| — | II-VI Inc | 200 | $14,000 | 0.0% | $35.00 | — | Common / Ordinary Stock | 902104108 |
| EW | Edwards Lifesciences Corp | 166 | $14,000 | 0.0% | $82.99 | +1.9% | Common / Ordinary Stock | 28176E108 |
| RNST | Renasant Corp | 345 | $14,000 | 0.0% | $30.96 | +28.3% | Common / Ordinary Stock | 75970E107 |
| IRTC | iRhythm Technologies Inc | 100 | $14,000 | 0.0% | $56.84 | +215.3% | Common / Ordinary Stock | 450056106 |
| ALC | Alcon Inc | 188 | $13,000 | 0.0% | $61.71 | +13.1% | Common / Ordinary Stock | H01301128 |
| EDV | Vanguard Extended Duration Treasury ETF | 100 | $13,000 | 0.0% | $170.00 | — | Exchange Traded Fund | 921910709 |
| KBA | KraneShares Bosera MSCI China A ETF | 304 | $13,000 | 0.0% | $14061.71 | — | Exchange Traded Fund | 500767405 |
| ETSY | Etsy Inc | 63 | $13,000 | 0.0% | $169.78 | +23.3% | Common / Ordinary Stock | 29786A106 |
| MFC | Manulife Financial Corp | 609 | $13,000 | 0.0% | $16.62 | +19.9% | Common / Ordinary Stock | 56501R106 |
| LUV | Southwest Airlines Co | 206 | $13,000 | 0.0% | $40.84 | +21.2% | Common / Ordinary Stock | 844741108 |
| TER | Teradyne Inc | 109 | $13,000 | 0.0% | $49.44 | +149.1% | Common / Ordinary Stock | 880770102 |
| TDOC | Teladoc Health Inc | 69 | $13,000 | 0.0% | $112.90 | +105.4% | Common / Ordinary Stock | 87918A105 |
| FNDF | Schwab Fundamental International Large Company Index | 404 | $13,000 | 0.0% | $26601.48 | — | Exchange Traded Fund | 808524755 |
| HPQ | HP Inc | 410 | $13,000 | 0.0% | $19.00 | +22.8% | Common / Ordinary Stock | 40434L105 |
| AIRG | Airgain Inc | 613 | $13,000 | 0.0% | $16.93 | +33.4% | Common / Ordinary Stock | 00938A104 |
| XLE | Energy Select Sector SPDR Fund | 240 | $12,000 | 0.0% | $797.07 | — | Exchange Traded Fund | 81369Y506 |
| ABNB | Airbnb Inc | 62 | $12,000 | 0.0% | $185.28 | 0.0% | Common / Ordinary Stock | 009066101 |
| HCA | HCA Healthcare Inc | 62 | $12,000 | 0.0% | $114.50 | +47.6% | Common / Ordinary Stock | 40412C101 |
| SDY | SPDR S&P Dividend ETF | 100 | $12,000 | 0.0% | $2368.29 | — | Exchange Traded Fund | 78464A763 |
| QLD | ProShares Ultra QQQ | 105 | $12,000 | 0.0% | $112.31 | — | Exchange Traded Fund | 74347R206 |
| MET | MetLife Inc | 203 | $12,000 | 0.0% | $32.30 | +47.4% | Common / Ordinary Stock | 59156R108 |
| BEAM | Beam Therapeutics Inc | 144 | $12,000 | 0.0% | $49.18 | +93.4% | Common / Ordinary Stock | 07373V105 |
| FIVE | Five Below Inc | 61 | $12,000 | 0.0% | $149.80 | +25.8% | Common / Ordinary Stock | 33829M101 |
| CARS | Cars.com Inc | 888 | $12,000 | 0.0% | $26.86 | -51.2% | Common / Ordinary Stock | 14575E105 |
| SNPS | Synopsys Inc | 47 | $12,000 | 0.0% | $253.95 | 0.0% | Common / Ordinary Stock | 871607107 |
| — | Brookfield Asset Management Inc | 277 | $12,000 | 0.0% | $42.97 | — | Common / Ordinary Stock | 112585104 |
| SLV | iShares Silver Trust | 490 | $11,000 | 0.0% | $14785.42 | — | Exchange Traded Fund | 46428Q109 |
| LOB | Live Oak Bancshares Inc | 156 | $11,000 | 0.0% | $40.08 | +30.9% | Common / Ordinary Stock | 53803X105 |
| IXN | iShares Global Tech ETF | 35 | $11,000 | 0.0% | $293.57 | — | Exchange Traded Fund | 464287291 |
| CTVA | Corteva Inc | 237 | $11,000 | 0.0% | $36.29 | +15.5% | Common / Ordinary Stock | 22052L104 |
| RPM | RPM International Inc | 123 | $11,000 | 0.0% | $65.61 | +31.8% | Common / Ordinary Stock | 749685103 |
| GILD | Gilead Sciences Inc | 165 | $11,000 | 0.0% | $61.93 | -13.8% | Common / Ordinary Stock | 375558103 |
| HLT | Hilton Worldwide Holdings Inc | 92 | $11,000 | 0.0% | $105.45 | +8.2% | Common / Ordinary Stock | 43300A203 |
| MTCH | Match Group Inc | 80 | $11,000 | 0.0% | $146.86 | 0.0% | Common / Ordinary Stock | 57667L107 |
| MGM | MGM Resorts International | 290 | $11,000 | 0.0% | $17.42 | +100.1% | Common / Ordinary Stock | 552953101 |
| PD | PagerDuty Inc | 267 | $11,000 | 0.0% | $34.09 | +34.0% | Common / Ordinary Stock | 69553P100 |
| APPF | Appfolio Inc | 68 | $10,000 | 0.0% | $70.58 | +120.0% | Common / Ordinary Stock | 03783C100 |
| VLUE | iShares MSCI USA Value Factor ETF | 99 | $10,000 | 0.0% | $86.60 | — | Exchange Traded Fund | 46432F388 |
| VTR | Ventas Inc | 192 | $10,000 | 0.0% | $45.83 | -5.6% | Closed-end REIT | 92276F100 |
| JCI | Johnson Controls International plc | 162 | $10,000 | 0.0% | $33.40 | +49.7% | Common / Ordinary Stock | G51502105 |
| CRL | Charles River Laboratories International Inc | 35 | $10,000 | 0.0% | $277.97 | 0.0% | Common / Ordinary Stock | 159864107 |
| CRWD | Crowdstrike Holdings Inc | 54 | $10,000 | 0.0% | $151.73 | +39.4% | Common / Ordinary Stock | 22788C105 |
| DOCU | DocuSign Inc | 49 | $10,000 | 0.0% | $222.46 | +4.2% | Common / Ordinary Stock | 256163106 |
| FCOR | Fidelity Corporate Bond ETF | 190 | $10,000 | 0.0% | $55.79 | — | Exchange Traded Fund | 316188101 |
| HUBS | HubSpot Inc | 22 | $10,000 | 0.0% | $350.97 | +25.2% | Common / Ordinary Stock | 443573100 |
| PMT | PennyMac Mortgage Investment Trust | 500 | $10,000 | 0.0% | $20.00 | — | Closed-end REIT | 70931T103 |
| — | CoreSite Realty Corp | 87 | $10,000 | 0.0% | $22327.89 | — | Closed-end REIT | 21870Q105 |
| CGNX | Cognex Corp | 120 | $10,000 | 0.0% | $80.31 | +0.6% | Common / Ordinary Stock | 192422103 |
| EPAM | EPAM Systems Inc | 24 | $10,000 | 0.0% | $159.99 | +128.7% | Common / Ordinary Stock | 29414B104 |
| CLF | Cleveland-Cliffs Inc | 517 | $10,000 | 0.0% | $16.28 | 0.0% | Common / Ordinary Stock | 185899101 |
| GM | General Motors Co | 160 | $9,000 | 0.0% | $48.60 | +5.4% | Common / Ordinary Stock | 37045V100 |
| — | Inphi Corp | 51 | $9,000 | 0.0% | $175.32 | — | Common / Ordinary Stock | 45772F107 |
| PZZA | Papa John's International Inc | 100 | $9,000 | 0.0% | $38.71 | +111.9% | Common / Ordinary Stock | 698813102 |
| — | Redfin Corp | 134 | $9,000 | 0.0% | $14139.13 | — | Common / Ordinary Stock | 75737F108 |
| UHAL | AMERCO | 14 | $9,000 | 0.0% | $41.15 | +29.3% | Common / Ordinary Stock | 023586100 |
| PWR | Quanta Services Inc | 104 | $9,000 | 0.0% | $78.91 | 0.0% | Common / Ordinary Stock | 74762E102 |
| LHX | L3Harris Technologies Inc | 43 | $9,000 | 0.0% | $169.70 | 0.0% | Common / Ordinary Stock | 502431109 |
| IFF | International Flavors & Fragrances Inc | 61 | $9,000 | 0.0% | $113.18 | 0.0% | Common / Ordinary Stock | 459506101 |
| LITE | Lumentum Holdings Inc | 100 | $9,000 | 0.0% | $65.46 | +41.4% | Common / Ordinary Stock | 55024U109 |
| CRON | Cronos Group Inc | 1,000 | $9,000 | 0.0% | $10.59 | 0.0% | Common / Ordinary Stock | 22717L101 |
| — | TFF Pharmaceuticals Inc | 678 | $9,000 | 0.0% | $18.13 | — | Common / Ordinary Stock | 87241J104 |
| — | Healthcare Trust of America Inc | 312 | $9,000 | 0.0% | $11558.67 | — | Closed-end REIT | 42225P501 |
| DDOG | Datadog Inc | 103 | $9,000 | 0.0% | $92.05 | +4.7% | Common / Ordinary Stock | 23804L103 |
| FDOGSX | First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 12 | $9,000 | 0.0% | $1095000.00 | — | Closed-end Fund | 33736P528 |
| CE | Celanese Corp | 62 | $9,000 | 0.0% | $117.21 | +7.7% | Common / Ordinary Stock | 150870103 |
| HTLD | Heartland Express Inc | 401 | $8,000 | 0.0% | $18.99 | 0.0% | Common / Ordinary Stock | 422347104 |
| MBGAF | Daimler AG | 85 | $8,000 | 0.0% | $54.09 | +4.3% | Common / Ordinary Stock | D1668R123 |
| DON | WisdomTree US MidCap Dividend Fund | 200 | $8,000 | 0.0% | $30.00 | — | Exchange Traded Fund | 97717W505 |
| EWD | iShares MSCI Sweden ETF | 187 | $8,000 | 0.0% | $32.94 | — | Exchange Traded Fund | 464286756 |
| LMND | Lemonade Inc | 81 | $8,000 | 0.0% | $129.16 | 0.0% | Common / Ordinary Stock | 52567D107 |
| FLEX | Flex Ltd | 421 | $8,000 | 0.0% | $11.55 | +19.2% | Common / Ordinary Stock | Y2573F102 |
| LAMR | Lamar Advertising Co | 80 | $8,000 | 0.0% | $98.75 | — | Closed-end REIT | 512816109 |
| WDC | Western Digital Corp | 125 | $8,000 | 0.0% | $46.58 | 0.0% | Common / Ordinary Stock | 958102105 |
| FERG1GBX | Ferguson PLC | 66 | $8,000 | 0.0% | $121.21 | — | Common / Ordinary Stock | G3421J106 |
| SBAC | SBA Communications Corp | 28 | $8,000 | 0.0% | $264.03 | -6.4% | Closed-end REIT | 78410G104 |
| — | NanoString Technologies Inc | 127 | $8,000 | 0.0% | $62.99 | — | Common / Ordinary Stock | 63009R109 |
| GNTX | Gentex Corp | 237 | $8,000 | 0.0% | $33.74 | +5.3% | Common / Ordinary Stock | 371901109 |
| KKR | KKR & Co Inc | 170 | $8,000 | 0.0% | $36.10 | +18.8% | Common / Ordinary Stock | 48251W104 |
| HDV | iShares Core High Dividend ETF | 80 | $8,000 | 0.0% | $81055.50 | — | Exchange Traded Fund | 46429B663 |
| PRLB | Proto Labs Inc | 62 | $8,000 | 0.0% | $141.05 | +17.9% | Common / Ordinary Stock | 743713109 |
| ARCC | Ares Capital Corp | 415 | $8,000 | 0.0% | $11.38 | 0.0% | Common / Ordinary Stock | 04010L103 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 85 | $8,000 | 0.0% | $41197.76 | — | Exchange Traded Fund | 46137V191 |
| MKSI | MKS Instruments Inc | 41 | $8,000 | 0.0% | $161.78 | 0.0% | Common / Ordinary Stock | 55306N104 |
| — | Social Capital Hedosophia Holdings Corp V | 464 | $8,000 | 0.0% | $14.49 | — | Common / Ordinary Stock | G8252P105 |
| AVB | AvalonBay Communities Inc | 41 | $8,000 | 0.0% | $141.69 | +4.3% | Closed-end REIT | 053484101 |
| EWL | iShares MSCI Switzerland Capped ETF | 184 | $8,000 | 0.0% | $39.82 | — | Exchange Traded Fund | 464286749 |
| OGS | ONE Gas Inc | 100 | $8,000 | 0.0% | $66.36 | +10.0% | Common / Ordinary Stock | 68235P108 |
| PANW | Palo Alto Networks Inc | 25 | $8,000 | 0.0% | $49.77 | +19.4% | Common / Ordinary Stock | 697435105 |
| SPOT | Spotify Technology SA | 25 | $7,000 | 0.0% | $282.20 | +10.5% | Common / Ordinary Stock | L8681T102 |
| VRNS | Varonis Systems Inc | 138 | $7,000 | 0.0% | $46.47 | +27.6% | Common / Ordinary Stock | 922280102 |
| — | Alexion Pharmaceuticals Inc | 49 | $7,000 | 0.0% | $142.86 | — | Common / Ordinary Stock | 015351109 |
| IRDM | Iridium Communications Inc | 161 | $7,000 | 0.0% | $31.42 | +39.3% | Common / Ordinary Stock | 46269C102 |
| — | Seres Therapeutics Inc | 349 | $7,000 | 0.0% | $25.79 | — | Common / Ordinary Stock | 81750R102 |
| — | Skillz Inc | 343 | $7,000 | 0.0% | $20.41 | — | Common / Ordinary Stock | 83067L109 |
| EQR | Equity Residential | 95 | $7,000 | 0.0% | $54.78 | 0.0% | Closed-end REIT | 29476L107 |
| — | Escrow Altegrity Inc | 500 | $7,000 | 0.0% | $14.00 | — | Common / Ordinary Stock | 021ESC017 |
| VMC | Vulcan Materials Co | 41 | $7,000 | 0.0% | $134.55 | +15.9% | Common / Ordinary Stock | 929160109 |
| MPT | Medical Properties Trust Inc | 314 | $7,000 | 0.0% | $20.70 | — | Closed-end REIT | 58463J304 |
| MELI | MercadoLibre Inc | 5 | $7,000 | 0.0% | $1410.19 | +20.3% | Common / Ordinary Stock | 58733R102 |
| — | Varian Medical Systems Inc | 40 | $7,000 | 0.0% | $173.75 | — | Common / Ordinary Stock | 92220P105 |
| LSTR | Landstar System Inc | 40 | $7,000 | 0.0% | $175.00 | — | Common / Ordinary Stock | 515098101 |
| — | Citrix Systems Inc | 53 | $7,000 | 0.0% | $139.91 | — | Common / Ordinary Stock | 177376100 |
| CNP | CenterPoint Energy Inc | 310 | $7,000 | 0.0% | $19.49 | -3.5% | Common / Ordinary Stock | 15189T107 |
| ESTC | Elastic NV | 64 | $7,000 | 0.0% | $103.43 | +37.3% | Common / Ordinary Stock | N14506104 |
| EA | Electronic Arts Inc | 53 | $7,000 | 0.0% | $129.18 | +4.5% | Common / Ordinary Stock | 285512109 |
| CMS | CMS Energy Corp | 107 | $7,000 | 0.0% | $49.54 | 0.0% | Common / Ordinary Stock | 125896100 |
| CTSH | Cognizant Technology Solutions Corp | 91 | $7,000 | 0.0% | $62.90 | +13.9% | Common / Ordinary Stock | 192446102 |
| XLI | Industrial Select Sector SPDR Fund | 75 | $7,000 | 0.0% | $1759.39 | — | Exchange Traded Fund | 81369Y704 |
| NSA | National Storage Affiliates Trust | 165 | $7,000 | 0.0% | $42.42 | — | Closed-end REIT | 637870106 |
| LOPE | Grand Canyon Education Inc | 62 | $7,000 | 0.0% | $99.33 | 0.0% | Common / Ordinary Stock | 38526M106 |
| AAON | AAON Inc | 103 | $7,000 | 0.0% | $47.85 | 0.0% | Common / Ordinary Stock | 000360206 |
| — | Twitter Inc | 113 | $7,000 | 0.0% | $61.95 | — | Common / Ordinary Stock | 90184L102 |
| NFG | National Fuel Gas Co | 125 | $6,000 | 0.0% | $49.07 | -7.5% | Common / Ordinary Stock | 636180101 |
| POOL | Pool Corp | 16 | $6,000 | 0.0% | $328.73 | -0.0% | Common / Ordinary Stock | 73278L105 |
| CPRT | Copart Inc | 59 | $6,000 | 0.0% | $28.99 | -2.8% | Common / Ordinary Stock | 217204106 |
| PJT | PJT Partners Inc | 87 | $6,000 | 0.0% | $42.00 | +58.7% | Common / Ordinary Stock | 69343T107 |
| PRAA | PRA Group Inc | 152 | $6,000 | 0.0% | $36.35 | 0.0% | Common / Ordinary Stock | 69354N106 |
| HPE | Hewlett Packard Enterprise Co | 391 | $6,000 | 0.0% | $11.06 | +8.3% | Common / Ordinary Stock | 42824C109 |
| ICLR | ICON PLC | 29 | $6,000 | 0.0% | $197.42 | 0.0% | Common / Ordinary Stock | G4705A100 |
| — | New York Community Bancorp Inc | 442 | $6,000 | 0.0% | $13.25 | — | Common / Ordinary Stock | 649445103 |
| — | Canadian Pacific Railway Ltd | 17 | $6,000 | 0.0% | $305.56 | — | Common / Ordinary Stock | 13645T100 |
| APEI | American Public Education Inc | 174 | $6,000 | 0.0% | $31.31 | 0.0% | Common / Ordinary Stock | 02913V103 |
| MAA | Mid-America Apartment Communities Inc | 44 | $6,000 | 0.0% | $102.63 | +12.2% | Closed-end REIT | 59522J103 |
| KWEB | KraneShares CSI China Internet ETF | 80 | $6,000 | 0.0% | $51586.56 | — | Exchange Traded Fund | 500767306 |
| — | PS Business Parks Inc | 38 | $6,000 | 0.0% | $150.97 | — | Closed-end REIT | 69360J107 |
| QTWO | Q2 Holdings Inc | 61 | $6,000 | 0.0% | $70.29 | +76.9% | Common / Ordinary Stock | 74736L109 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 75 | $6,000 | 0.0% | $42993.01 | — | Exchange Traded Fund | 46641Q886 |
| RGNX | REGENXBIO Inc | 174 | $6,000 | 0.0% | $33.87 | +25.9% | Common / Ordinary Stock | 75901B107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 50 | $6,000 | 0.0% | $5470.50 | — | Exchange Traded Fund | 464287440 |
| AON | Aon PLC | 27 | $6,000 | 0.0% | $203.63 | +4.3% | Common / Ordinary Stock | G0403H108 |
| UDR | UDR Inc | 144 | $6,000 | 0.0% | $32.44 | +6.4% | Closed-end REIT | 902653104 |
| — | Canopy Growth Corp | 200 | $6,000 | 0.0% | $2817.75 | — | Common / Ordinary Stock | 138035100 |
| CHH | Choice Hotels International Inc | 53 | $6,000 | 0.0% | $102.13 | 0.0% | Common / Ordinary Stock | 169905106 |
| SEE | Sealed Air Corp | 126 | $6,000 | 0.0% | $37.44 | +8.8% | Common / Ordinary Stock | 81211K100 |
| UTHR | United Therapeutics Corp | 38 | $6,000 | 0.0% | $166.73 | 0.0% | Common / Ordinary Stock | 91307C102 |
| DAL | Delta Air Lines Inc | 117 | $6,000 | 0.0% | $46.32 | -7.1% | Common / Ordinary Stock | 247361702 |
| XPO | XPO Logistics Inc | 46 | $6,000 | 0.0% | $36.23 | +14.5% | Common / Ordinary Stock | 983793100 |
| XLU | Utilities Select Sector SPDR Fund | 100 | $6,000 | 0.0% | $43525.59 | — | Exchange Traded Fund | 81369Y886 |
| — | Flagstar Bancorp Inc | 132 | $6,000 | 0.0% | $45.45 | — | Common / Ordinary Stock | 337930705 |
| — | CDK Global Inc | 118 | $6,000 | 0.0% | $52.57 | — | Common / Ordinary Stock | 12508E101 |
| CBRE | CBRE Group Inc | 80 | $6,000 | 0.0% | $59.00 | +19.9% | Common / Ordinary Stock | 12504L109 |
| LII | Lennox International Inc | 19 | $6,000 | 0.0% | $269.59 | +1.2% | Common / Ordinary Stock | 526107107 |
| ZS | Zscaler Inc | 35 | $6,000 | 0.0% | $151.44 | +31.2% | Common / Ordinary Stock | 98980G102 |
| WAB | Westinghouse Air Brake Technologies Corp | 65 | $5,000 | 0.0% | $72.27 | +4.5% | Common / Ordinary Stock | 929740108 |
| — | Zendesk Inc | 34 | $5,000 | 0.0% | $90.00 | — | Common / Ordinary Stock | 98936J101 |
| DG | Dollar General Corp | 26 | $5,000 | 0.0% | $182.95 | +0.8% | Common / Ordinary Stock | 256677105 |
| — | ANSYS Inc | 14 | $5,000 | 0.0% | $265.18 | — | Common / Ordinary Stock | 03662Q105 |
| — | Lexington Realty Trust | 408 | $5,000 | 0.0% | $12.25 | — | Closed-end REIT | 529043101 |
| WY | Weyerhaeuser Co | 133 | $5,000 | 0.0% | $27.04 | +3.1% | Closed-end REIT | 962166104 |
| — | Zynga Inc | 486 | $5,000 | 0.0% | $9.26 | — | Common / Ordinary Stock | 98986T108 |
| DB | Deutsche Bank AG | 400 | $5,000 | 0.0% | $9.24 | +13.4% | Common / Ordinary Stock | D18190898 |
| — | Seagate Technology PLC | 71 | $5,000 | 0.0% | $75.58 | — | Common / Ordinary Stock | G7945M107 |
| CVNA | Carvana Co | 20 | $5,000 | 0.0% | $275.59 | 0.0% | Common / Ordinary Stock | 146869102 |
| LBRDK | Liberty Broadband Corp | 35 | $5,000 | 0.0% | $142.39 | -0.5% | Common / Ordinary Stock | 530307305 |
| — | Healthcare Realty Trust Inc | 177 | $5,000 | 0.0% | $29.11 | — | Closed-end REIT | 421946104 |
| LSF | Laird Superfood Inc | 123 | $5,000 | 0.0% | $48.78 | — | Common / Ordinary Stock | 50736T102 |
| EFV | iShares MSCI EAFE Value ETF | 89 | $5,000 | 0.0% | $56.18 | — | Exchange Traded Fund | 464288877 |
| GTY | Getty Realty Corp | 177 | $5,000 | 0.0% | $28.25 | — | Closed-end REIT | 374297109 |
| COKE | Coca-Cola Consolidated Inc | 19 | $5,000 | 0.0% | $26.27 | 0.0% | Common / Ordinary Stock | 191098102 |
| AAP | Advance Auto Parts Inc | 25 | $5,000 | 0.0% | $144.05 | +3.5% | Common / Ordinary Stock | 00751Y106 |
| RSG | Republic Services Inc | 49 | $5,000 | 0.0% | $87.87 | 0.0% | Common / Ordinary Stock | 760759100 |
| HUBB | Hubbell Inc | 29 | $5,000 | 0.0% | $147.09 | +8.4% | Common / Ordinary Stock | 443510607 |
| PRDO | Perdoceo Education Corp | 387 | $5,000 | 0.0% | $11.98 | 0.0% | Common / Ordinary Stock | 71363P106 |
| RNR | RenaissanceRe Holdings Ltd | 32 | $5,000 | 0.0% | $176.87 | -8.7% | Common / Ordinary Stock | G7496G103 |
| GMED | Globus Medical Inc | 77 | $5,000 | 0.0% | $51.58 | +22.8% | Common / Ordinary Stock | 379577208 |
| NEU | NewMarket Corp | 13 | $5,000 | 0.0% | $359.80 | 0.0% | Common / Ordinary Stock | 651587107 |
| NNN | National Retail Properties Inc | 105 | $5,000 | 0.0% | $47.62 | — | Closed-end REIT | 637417106 |
| EFX | Equifax Inc | 28 | $5,000 | 0.0% | $170.61 | 0.0% | Common / Ordinary Stock | 294429105 |
| THG | Hanover Insurance Group Inc/The | 35 | $5,000 | 0.0% | $99.57 | +7.9% | Common / Ordinary Stock | 410867105 |
| BF/A | Brown-Forman Corp | 73 | $5,000 | 0.0% | $24.07 | +156.9% | Common / Ordinary Stock | 115637100 |
| HUM | Humana Inc | 12 | $5,000 | 0.0% | $381.33 | 0.0% | Common / Ordinary Stock | 444859102 |
| GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | 82 | $5,000 | 0.0% | $36.59 | — | Exchange Traded Fund | 381430602 |
| AIZ | Assurant Inc | 32 | $5,000 | 0.0% | $123.86 | 0.0% | Common / Ordinary Stock | 04621X108 |
| VRSK | Verisk Analytics Inc | 30 | $5,000 | 0.0% | $182.77 | -2.9% | Common / Ordinary Stock | 92345Y106 |
| — | Kansas City Southern | 19 | $5,000 | 0.0% | $263.16 | — | Common / Ordinary Stock | 485170302 |
| MIDD | Middleby Corp/The | 29 | $5,000 | 0.0% | $147.22 | 0.0% | Common / Ordinary Stock | 596278101 |
| — | Provention Bio Inc | 445 | $5,000 | 0.0% | $17.98 | — | Common / Ordinary Stock | 74374N102 |
| PCAR | PACCAR Inc | 50 | $5,000 | 0.0% | $49.44 | +5.1% | Common / Ordinary Stock | 693718108 |
| — | Social Capital Hedosophia Holdings Corp VI | 451 | $5,000 | 0.0% | $11.69 | — | Common / Ordinary Stock | G8251L105 |
| OMC | Omnicom Group Inc | 65 | $5,000 | 0.0% | $49.94 | +16.4% | Common / Ordinary Stock | 681919106 |
| — | Maxim Integrated Products Inc | 49 | $4,000 | 0.0% | $87.88 | — | Common / Ordinary Stock | 57772K101 |
| SNA | Snap-on Inc | 19 | $4,000 | 0.0% | $146.41 | +18.6% | Common / Ordinary Stock | 833034101 |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 74 | $4,000 | 0.0% | $17533.32 | — | Exchange Traded Fund | 46641Q746 |
| ARE | Alexandria Real Estate Equities Inc | 23 | $4,000 | 0.0% | $135.65 | 0.0% | Closed-end REIT | 015271109 |
| OPEN | Opendoor Technologies Inc Com | 200 | $4,000 | 0.0% | $23.75 | +14.9% | Common / Ordinary Stock | 683712103 |
| KLAC | KLA Corp | 13 | $4,000 | 0.0% | $158.04 | +80.9% | Common / Ordinary Stock | 482480100 |
| — | Kayne Anderson Energy Infrastructure Fund | 523 | $4,000 | 0.0% | $7.65 | — | Closed-end Fund | 486606106 |
| ASH | Ashland Global Holdings Inc | 42 | $4,000 | 0.0% | $70.80 | +11.5% | Common / Ordinary Stock | 044186104 |
| IQV | IQVIA Holdings Inc | 19 | $4,000 | 0.0% | $187.75 | 0.0% | Common / Ordinary Stock | 46266C105 |
| IVZ | Invesco Ltd | 144 | $4,000 | 0.0% | $13.62 | +34.3% | Common / Ordinary Stock | G491BT108 |
| — | Juniper Networks Inc | 158 | $4,000 | 0.0% | $26.20 | — | Common / Ordinary Stock | 48203R104 |
| JPSE | JPMorgan Diversified Return US Small Cap Equity ETF | 99 | $4,000 | 0.0% | $12453.15 | — | Exchange Traded Fund | 46641Q845 |
| PKE | Park Aerospace Corp | 269 | $4,000 | 0.0% | $14.08 | 0.0% | Common / Ordinary Stock | 70014A104 |
| XBI | SPDR S&P Biotech ETF | 30 | $4,000 | 0.0% | $133.33 | — | Exchange Traded Fund | 78464A870 |
| FAST | Fastenal Co | 78 | $4,000 | 0.0% | $20.89 | +1.9% | Common / Ordinary Stock | 311900104 |
| FHN | First Horizon Corp | 249 | $4,000 | 0.0% | $13.32 | 0.0% | Common / Ordinary Stock | 320517105 |
| CAH | Cardinal Health Inc | 63 | $4,000 | 0.0% | $46.37 | +5.5% | Common / Ordinary Stock | 14149Y108 |
| CDW | CDW Corp/DE | 23 | $4,000 | 0.0% | $128.48 | +9.6% | Common / Ordinary Stock | 12514G108 |
| CHTR | Charter Communications Inc | 6 | $4,000 | 0.0% | $624.87 | 0.0% | Common / Ordinary Stock | 16119P108 |
| — | Chimera Investment Corp | 346 | $4,000 | 0.0% | $11.56 | — | Closed-end REIT | 16934Q208 |
| DCI | Donaldson Co Inc | 70 | $4,000 | 0.0% | $50.33 | +9.9% | Common / Ordinary Stock | 257651109 |
| WH | Wyndham Hotels & Resorts Inc | 57 | $4,000 | 0.0% | $63.85 | 0.0% | Common / Ordinary Stock | 98311A105 |
| YUM | Yum! Brands Inc | 35 | $4,000 | 0.0% | $86.03 | +12.4% | Common / Ordinary Stock | 988498101 |
| DRI | Darden Restaurants Inc | 31 | $4,000 | 0.0% | $112.72 | 0.0% | Common / Ordinary Stock | 237194105 |
| BL | Blackline Inc | 38 | $4,000 | 0.0% | $124.72 | 0.0% | Common / Ordinary Stock | 09239B109 |
| — | Blackrock Capital Allocation Trust | 200 | $4,000 | 0.0% | $20.00 | — | Closed-end Fund | 09260U109 |
| JEF | Jefferies Financial Group Inc | 149 | $4,000 | 0.0% | $20.23 | +15.8% | Closed-end REIT | 47233W109 |
| — | Proofpoint Inc | 30 | $4,000 | 0.0% | $133.33 | — | Common / Ordinary Stock | 743424103 |
| BEN | Franklin Resources Inc | 135 | $4,000 | 0.0% | $18.39 | +16.8% | Common / Ordinary Stock | 354613101 |
| TDAY | Gannett Co Inc | 723 | $4,000 | 0.0% | $7.33 | -33.2% | Common / Ordinary Stock | 36472T109 |
| TXT | Textron Inc | 71 | $4,000 | 0.0% | $45.56 | +10.6% | Common / Ordinary Stock | 883203101 |
| — | Annaly Capital Management Inc | 498 | $4,000 | 0.0% | $8.03 | — | Closed-end REIT | 035710409 |
| INCY | Incyte Corp | 44 | $4,000 | 0.0% | $85.35 | 0.0% | Common / Ordinary Stock | 45337C102 |
| CACI | CACI International Inc | 18 | $4,000 | 0.0% | $239.29 | 0.0% | Common / Ordinary Stock | 127190304 |
| REZI | Resideo Technologies Inc | 128 | $4,000 | 0.0% | $18.45 | +43.3% | Common / Ordinary Stock | 76118Y104 |
| RGEN | Repligen Corp | 22 | $4,000 | 0.0% | $142.94 | +43.4% | Common / Ordinary Stock | 759916109 |
| — | DraftKings Inc | 65 | $4,000 | 0.0% | $61.54 | — | Common / Ordinary Stock | 26142R104 |
| ACIW | ACI Worldwide Inc | 94 | $4,000 | 0.0% | $38.54 | +2.3% | Common / Ordinary Stock | 004498101 |
| — | Duke Realty Corp | 94 | $4,000 | 0.0% | $42.55 | — | Closed-end REIT | 264411505 |
| EMN | Eastman Chemical Co | 33 | $4,000 | 0.0% | $82.91 | +10.1% | Common / Ordinary Stock | 277432100 |
| EIX | Edison International | 74 | $4,000 | 0.0% | $47.10 | 0.0% | Common / Ordinary Stock | 281020107 |
| AMG | Affiliated Managers Group Inc | 27 | $4,000 | 0.0% | $86.25 | +51.4% | Common / Ordinary Stock | 008252108 |
| HTH | Hilltop Holdings Inc | 126 | $4,000 | 0.0% | $32.83 | 0.0% | Common / Ordinary Stock | 432748101 |
| SLB | Schlumberger NV | 119 | $3,000 | 0.0% | $31.07 | -23.7% | Common / Ordinary Stock | 806857108 |
| DHI | DR Horton Inc | 34 | $3,000 | 0.0% | $74.56 | 0.0% | Common / Ordinary Stock | 23331A109 |
| — | IHS Markit Ltd | 35 | $3,000 | 0.0% | $93.06 | — | Common / Ordinary Stock | G47567105 |
| CNI | Canadian National Railway Co | 30 | $3,000 | 0.0% | $88.82 | +13.8% | Common / Ordinary Stock | 136375102 |
| GH | Guardant Health Inc | 17 | $3,000 | 0.0% | $151.13 | 0.0% | Common / Ordinary Stock | 40131M109 |
| — | Hill-Rom Holdings Inc | 25 | $3,000 | 0.0% | $120.00 | — | Common / Ordinary Stock | 431475102 |
| CPB | Campbell Soup Co | 63 | $3,000 | 0.0% | $40.43 | 0.0% | Common / Ordinary Stock | 134429109 |
| MSM | MSC Industrial Direct Co Inc | 30 | $3,000 | 0.0% | $85.20 | 0.0% | Common / Ordinary Stock | 553530106 |
| HUN | Huntsman Corp | 94 | $3,000 | 0.0% | $28.00 | 0.0% | Common / Ordinary Stock | 447011107 |
| CPT | Camden Property Trust | 27 | $3,000 | 0.0% | $87.98 | 0.0% | Closed-end REIT | 133131102 |
| RS | Reliance Steel & Aluminum Co | 19 | $3,000 | 0.0% | $115.57 | +16.4% | Common / Ordinary Stock | 759509102 |
| TRV | Travelers Cos Inc/The | 18 | $3,000 | 0.0% | $121.22 | +9.8% | Common / Ordinary Stock | 89417E109 |
| CDNS | Cadence Design Systems Inc | 22 | $3,000 | 0.0% | $134.17 | 0.0% | Common / Ordinary Stock | 127387108 |
| — | Brookfield Infrastructure Corp | 39 | $3,000 | 0.0% | $76.92 | — | Common / Ordinary Stock | 11275Q107 |
| R | Ryder System Inc | 43 | $3,000 | 0.0% | $55.96 | +23.8% | Common / Ordinary Stock | 783549108 |
| — | Two Harbors Investment Corp | 367 | $3,000 | 0.0% | $8.17 | — | Closed-end REIT | 90187B408 |
| — | PDC Energy Inc | 100 | $3,000 | 0.0% | $30.00 | — | Common / Ordinary Stock | 69327R101 |
| CMP | Compass Minerals International Inc | 53 | $3,000 | 0.0% | $54.59 | +9.1% | Common / Ordinary Stock | 20451N101 |
| — | HMS Holdings Corp | 77 | $3,000 | 0.0% | $38.96 | — | Common / Ordinary Stock | 40425J101 |
| AFL | Aflac Inc | 53 | $3,000 | 0.0% | $36.33 | +18.0% | Common / Ordinary Stock | 001055102 |
| CLOV | Clover Health Investments Corp | 410 | $3,000 | 0.0% | $11.28 | 0.0% | Common / Ordinary Stock | 18914F103 |
| HCI | HCI Group Inc | 45 | $3,000 | 0.0% | $63.00 | 0.0% | Common / Ordinary Stock | 40416E103 |
| NAVI | Navient Corp | 218 | $3,000 | 0.0% | $12.31 | 0.0% | Common / Ordinary Stock | 63938C108 |
| — | Nuance Communications Inc | 62 | $3,000 | 0.0% | $48.39 | — | Common / Ordinary Stock | 67020Y100 |
| MGPI | MGP Ingredients Inc | 44 | $3,000 | 0.0% | $60.64 | 0.0% | Common / Ordinary Stock | 55303J106 |
| — | Barrick Gold Corp | 175 | $3,000 | 0.0% | $1685.96 | — | Common / Ordinary Stock | 067901108 |
| EXR | Extra Space Storage Inc | 23 | $3,000 | 0.0% | $100.18 | 0.0% | Closed-end REIT | 30225T102 |
| — | Amcor PLC | 295 | $3,000 | 0.0% | $9.23 | +1.0% | Common / Ordinary Stock | G0250X107 |
| ARW | Arrow Electronics Inc | 31 | $3,000 | 0.0% | $88.50 | +17.5% | Common / Ordinary Stock | 042735100 |
| ATO | Atmos Energy Corp | 34 | $3,000 | 0.0% | $80.51 | 0.0% | Common / Ordinary Stock | 049560105 |
| INVH | Invitation Homes Inc | 84 | $3,000 | 0.0% | $25.80 | 0.0% | Closed-end REIT | 46187W107 |
| FPI | Farmland Partners Inc | 300 | $3,000 | 0.0% | $8680.00 | — | Closed-end REIT | 31154R109 |
| KNSL | Kinsale Capital Group Inc | 21 | $3,000 | 0.0% | $182.15 | -0.2% | Common / Ordinary Stock | 49714P108 |
| VNT | Vontier Corp | 84 | $3,000 | 0.0% | $32.02 | +1.9% | Common / Ordinary Stock | 928881101 |
| PB | Prosperity Bancshares Inc | 41 | $3,000 | 0.0% | $62.29 | 0.0% | Common / Ordinary Stock | 743606105 |
| SON | Sonoco Products Co | 48 | $3,000 | 0.0% | $51.02 | 0.0% | Common / Ordinary Stock | 835495102 |
| AVT | Avnet Inc | 74 | $3,000 | 0.0% | $26.05 | +31.0% | Common / Ordinary Stock | 053807103 |
| — | RealPage Inc | 33 | $3,000 | 0.0% | $90.91 | — | Common / Ordinary Stock | 75606N109 |
| — | American National Group Inc | 24 | $3,000 | 0.0% | $125.00 | — | Common / Ordinary Stock | 02772A109 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 35 | $3,000 | 0.0% | $85.71 | — | Exchange Traded Fund | 921946885 |
| JBL | Jabil Inc | 66 | $3,000 | 0.0% | $37.14 | +20.5% | Common / Ordinary Stock | 466313103 |
| LYV | Live Nation Entertainment Inc | 41 | $3,000 | 0.0% | $66.52 | +21.0% | Common / Ordinary Stock | 538034109 |
| — | Cree Inc | 26 | $3,000 | 0.0% | $115.38 | — | Common / Ordinary Stock | 225447101 |
| ULTA | Ulta Beauty Inc | 11 | $3,000 | 0.0% | $252.99 | +22.8% | Common / Ordinary Stock | 90384S303 |
| — | CyrusOne Inc | 50 | $3,000 | 0.0% | $60.00 | — | Closed-end REIT | 23283R100 |
| TFSL | TFS Financial Corp | 127 | $3,000 | 0.0% | $13.24 | 0.0% | Common / Ordinary Stock | 87240R107 |
| BXP | Boston Properties Inc | 29 | $3,000 | 0.0% | $75.68 | 0.0% | Closed-end REIT | 101121101 |
| — | Ceridian HCM Holding Inc | 34 | $3,000 | 0.0% | $93.44 | 0.0% | Common / Ordinary Stock | 15677J108 |
| CSX | CSX Corp | 33 | $3,000 | 0.0% | $28.57 | 0.0% | Common / Ordinary Stock | 126408103 |
| XRX | Xerox Holdings Corp | 122 | $3,000 | 0.0% | $21.51 | +11.1% | Common / Ordinary Stock | 98421M106 |
| — | Discovery Inc | 72 | $3,000 | 0.0% | $41.67 | — | Common / Ordinary Stock | 25470F104 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 62 | $3,000 | 0.0% | $44352.96 | — | Exchange Traded Fund | 97717W315 |
| CCL | Carnival Corp | 125 | $3,000 | 0.0% | $45.59 | -48.3% | Common / Ordinary Stock | 143658300 |
| CRLBF | Cresco Labs Inc | 200 | $3,000 | 0.0% | $11.42 | +18.9% | Common / Ordinary Stock | 22587M106 |
| LYB | LyondellBasell Industries NV | 29 | $3,000 | 0.0% | $53.53 | +32.3% | Common / Ordinary Stock | N53745100 |
| SUI | Sun Communities Inc | 19 | $3,000 | 0.0% | $157.89 | — | Closed-end REIT | 866674104 |
| — | Uniti Group Inc | 200 | $2,000 | 0.0% | $16841.65 | — | Closed-end REIT | 91325V108 |
| HELE | Helen of Troy Ltd | 8 | $2,000 | 0.0% | $225.48 | 0.0% | Common / Ordinary Stock | G4388N106 |
| TPR | Tapestry Inc | 49 | $2,000 | 0.0% | $32.29 | +5.4% | Common / Ordinary Stock | 876030107 |
| XEL | Xcel Energy Inc | 24 | $2,000 | 0.0% | $54.03 | 0.0% | Common / Ordinary Stock | 98389B100 |
| LECO | Lincoln Electric Holdings Inc | 13 | $2,000 | 0.0% | $109.53 | +9.1% | Common / Ordinary Stock | 533900106 |
| CRNC | Cerence Inc | 20 | $2,000 | 0.0% | $110.06 | 0.0% | Common / Ordinary Stock | 156727109 |
| LUMN | Lumen Technologies Inc | 113 | $2,000 | 0.0% | $10.83 | 0.0% | Common / Ordinary Stock | 550241103 |
| UBER | Uber Technologies Inc | 43 | $2,000 | 0.0% | $44.81 | +24.5% | Common / Ordinary Stock | 90353T100 |
| CFG | Citizens Financial Group Inc | 46 | $2,000 | 0.0% | $33.89 | 0.0% | Common / Ordinary Stock | 174610105 |
| DOC | Healthpeak Properties Inc | 67 | $2,000 | 0.0% | $22.37 | +4.9% | Closed-end REIT | 42250P103 |
| BRX | Brixmor Property Group Inc | 110 | $2,000 | 0.0% | $18.18 | — | Closed-end REIT | 11120U105 |
| DELL | Dell Technologies Inc | 22 | $2,000 | 0.0% | $27.83 | +34.9% | Common / Ordinary Stock | 24703L202 |
| CHRW | CH Robinson Worldwide Inc | 19 | $2,000 | 0.0% | $83.09 | 0.0% | Common / Ordinary Stock | 12541W209 |
| WABC | Westamerica BanCorp | 37 | $2,000 | 0.0% | $51.31 | 0.0% | Common / Ordinary Stock | 957090103 |
| DLB | Dolby Laboratories Inc | 23 | $2,000 | 0.0% | $88.73 | 0.0% | Common / Ordinary Stock | 25659T107 |
| — | Bombardier Inc-B | 2,400 | $2,000 | 0.0% | $0.83 | — | Common / Ordinary Stock | 097751200 |
| SNEX | StoneX Group Inc | 38 | $2,000 | 0.0% | $27.13 | 0.0% | Common / Ordinary Stock | 861896108 |
| BXMT | Blackstone Mortgage Trust Inc | 66 | $2,000 | 0.0% | $30.30 | — | Closed-end REIT | 09257W100 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 40 | $2,000 | 0.0% | $25.00 | — | Exchange Traded Fund | 97717X578 |
| CNC | Centene Corp | 30 | $2,000 | 0.0% | $63.53 | -2.5% | Common / Ordinary Stock | 15135B101 |
| REET | iShares Global REIT ETF | 70 | $2,000 | 0.0% | $3950.58 | — | Exchange Traded Fund | 46434V647 |
| BBY | Best Buy Co Inc | 21 | $2,000 | 0.0% | $90.56 | 0.0% | Common / Ordinary Stock | 086516101 |
| FNF | Fidelity National Financial Inc | 58 | $2,000 | 0.0% | $26.56 | +13.6% | Common / Ordinary Stock | 31620R303 |
| SNDR | Schneider National Inc | 75 | $2,000 | 0.0% | $23.38 | 0.0% | Common / Ordinary Stock | 80689H102 |
| REXR | Rexford Industrial Realty Inc | 35 | $2,000 | 0.0% | $57.14 | — | Closed-end REIT | 76169C100 |
| TAP | Molson Coors Beverage Co | 41 | $2,000 | 0.0% | $42.28 | 0.0% | Common / Ordinary Stock | 60871R209 |
| NNI | Nelnet Inc | 23 | $2,000 | 0.0% | $72.45 | 0.0% | Common / Ordinary Stock | 64031N108 |
| — | Nielsen Holdings PLC | 73 | $2,000 | 0.0% | $27.40 | — | Common / Ordinary Stock | G6518L108 |
| NI | NiSource Inc | 77 | $2,000 | 0.0% | $19.14 | 0.0% | Common / Ordinary Stock | 65473P105 |
| HST | Host Hotels & Resorts Inc | 93 | $2,000 | 0.0% | $12.92 | 0.0% | Closed-end REIT | 44107P104 |
| PNR | Pentair PLC | 35 | $2,000 | 0.0% | $53.87 | 0.0% | Common / Ordinary Stock | G7S00T104 |
| PDM | Piedmont Office Realty Trust Inc | 100 | $2,000 | 0.0% | $17590.00 | — | Closed-end REIT | 720190206 |
| — | Pioneer Natural Resources Co | 11 | $2,000 | 0.0% | $181.82 | — | Common / Ordinary Stock | 723787107 |
| CBSH | Commerce Bancshares Inc/MO | 22 | $2,000 | 0.0% | $55.58 | 0.0% | Common / Ordinary Stock | 200525103 |
| BPOP | Popular Inc | 23 | $2,000 | 0.0% | $56.15 | 0.0% | Common / Ordinary Stock | 733174700 |
| — | Colfax Corp | 36 | $2,000 | 0.0% | $40.54 | — | Common / Ordinary Stock | 194014106 |
| — | Premier Inc | 67 | $2,000 | 0.0% | $29.85 | — | Common / Ordinary Stock | 74051N102 |
| PBH | Prestige Consumer Healthcare Inc | 40 | $2,000 | 0.0% | $42.02 | 0.0% | Common / Ordinary Stock | 74112D101 |
| GATX | GATX Corp | 21 | $2,000 | 0.0% | $75.46 | +12.9% | Common / Ordinary Stock | 361448103 |
| CNA | CNA Financial Corp | 49 | $2,000 | 0.0% | $30.16 | 0.0% | Common / Ordinary Stock | 126117100 |
| ELLH | Elah Hldgs Inc Shs | 32 | $2,000 | 0.0% | $80000.00 | -99.9% | Common / Ordinary Stock | 28413L105 |
| AGNC | AGNC Investment Corp | 146 | $2,000 | 0.0% | $13.70 | — | Closed-end REIT | 00123Q104 |
| GO | Grocery Outlet Holding Corp | 50 | $2,000 | 0.0% | $38.84 | 0.0% | Common / Ordinary Stock | 39874R101 |
| HAL | Halliburton Co | 107 | $2,000 | 0.0% | $15.74 | +21.6% | Common / Ordinary Stock | 406216101 |
| EBAY | eBay Inc | 34 | $2,000 | 0.0% | $46.69 | +13.9% | Common / Ordinary Stock | 278642103 |
| EXP | Eagle Materials Inc | 13 | $2,000 | 0.0% | $90.46 | +30.3% | Common / Ordinary Stock | 26969P108 |
| DBX | Dropbox Inc | 87 | $2,000 | 0.0% | $24.06 | 0.0% | Common / Ordinary Stock | 26210C104 |
| CNQ | Canadian Natural Resources Ltd | 74 | $2,000 | 0.0% | $10.80 | 0.0% | Common / Ordinary Stock | 136385101 |
| TRN | Trinity Industries Inc | 77 | $2,000 | 0.0% | $21.39 | +13.4% | Common / Ordinary Stock | 896522109 |
| BWXT | BWX Technologies Inc | 31 | $2,000 | 0.0% | $56.42 | 0.0% | Common / Ordinary Stock | 05605H100 |
| ACM | AECOM | 28 | $2,000 | 0.0% | $47.22 | +15.9% | Common / Ordinary Stock | 00766T100 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 50 | $2,000 | 0.0% | $40.00 | — | Exchange Traded Fund | 78463X509 |
| SCI | Service Corp International/US | 33 | $2,000 | 0.0% | $47.47 | +5.5% | Common / Ordinary Stock | 817565104 |
| MANH | Manhattan Associates Inc | 19 | $2,000 | 0.0% | $98.43 | +23.0% | Common / Ordinary Stock | 562750109 |
| MAR | Marriott International Inc/MD | 11 | $2,000 | 0.0% | $131.67 | 0.0% | Common / Ordinary Stock | 571903202 |
| — | Spirit Realty Capital Inc | 44 | $2,000 | 0.0% | $45.45 | — | Closed-end REIT | 84860W300 |
| — | Spirit AeroSystems Holdings Inc | 45 | $2,000 | 0.0% | $44.44 | — | Common / Ordinary Stock | 848574109 |
| SLM | SLM Corp | 106 | $2,000 | 0.0% | $15.17 | 0.0% | Common / Ordinary Stock | 78442P106 |
| REGN | Regeneron Pharmaceuticals Inc | 4 | $2,000 | 0.0% | $484.19 | 0.0% | Common / Ordinary Stock | 75886F107 |
| — | Walking Co Holdings Inc/The | 8,700 | $2,000 | 0.0% | $200.00 | — | Common / Ordinary Stock | 932036106 |
| VITL | Vital Farms Inc | 72 | $2,000 | 0.0% | $31.60 | -17.0% | Common / Ordinary Stock | 92847W103 |
| RRC | Range Resources Corp | 161 | $2,000 | 0.0% | $16.87 | -42.4% | Common / Ordinary Stock | 75281A109 |
| EXC | Exelon Corp | 38 | $2,000 | 0.0% | $21.90 | +15.3% | Common / Ordinary Stock | 30161N101 |
| AVY | Avery Dennison Corp | 9 | $2,000 | 0.0% | $157.26 | 0.0% | Common / Ordinary Stock | 053611109 |
| SMTC | Semtech Corp | 29 | $2,000 | 0.0% | $63.88 | +14.9% | Common / Ordinary Stock | 816850101 |
| SLAB | Silicon Laboratories Inc | 11 | $2,000 | 0.0% | $112.65 | +27.3% | Common / Ordinary Stock | 826919102 |
| COR | AmerisourceBergen Corp | 14 | $2,000 | 0.0% | $89.37 | +10.0% | Common / Ordinary Stock | 03073E105 |
| — | Covetrus Inc | 63 | $2,000 | 0.0% | $31.75 | — | Common / Ordinary Stock | 22304C100 |
| — | Crane Co | 23 | $2,000 | 0.0% | $86.96 | — | Common / Ordinary Stock | 224399105 |
| NVT | nVent Electric PLC | 86 | $2,000 | 0.0% | $23.72 | 0.0% | Common / Ordinary Stock | G6700G107 |
| — | Social Capital Hedosophia Holdings Corp IV | 220 | $2,000 | 0.0% | $13.64 | — | Common / Ordinary Stock | G82514103 |
| NXPI | NXP Semiconductors NV | 8 | $2,000 | 0.0% | $167.49 | 0.0% | Common / Ordinary Stock | N6596X109 |
| OI | O-I Glass Inc | 165 | $2,000 | 0.0% | $12.88 | 0.0% | Common / Ordinary Stock | 67098H104 |
| PHM | PulteGroup Inc | 43 | $2,000 | 0.0% | $44.49 | 0.0% | Common / Ordinary Stock | 745867101 |
| PSA | Public Storage | 9 | $2,000 | 0.0% | $188.24 | 0.0% | Closed-end REIT | 74460D109 |
| — | ViacomCBS Inc | 48 | $2,000 | 0.0% | $41.67 | — | Common / Ordinary Stock | 92556H206 |
| AA | Alcoa Corp | 29 | $1,000 | 0.0% | $24.17 | 0.0% | Common / Ordinary Stock | 013872106 |
| IONS | Ionis Pharmaceuticals Inc | 33 | $1,000 | 0.0% | $55.77 | 0.0% | Common / Ordinary Stock | 462222100 |
| IP | International Paper Co | 25 | $1,000 | 0.0% | $35.85 | +10.0% | Common / Ordinary Stock | 460146103 |
| BWFG | Bankwell Financial Group Inc | 22 | $1,000 | 0.0% | $20.25 | 0.0% | Common / Ordinary Stock | 06654A103 |
| BALL | Ball Corp | 17 | $1,000 | 0.0% | $82.28 | 0.0% | Common / Ordinary Stock | 058498106 |
| BKR | Baker Hughes Co | 32 | $1,000 | 0.0% | $20.14 | 0.0% | Common / Ordinary Stock | 05722G100 |
| QRVO | Qorvo Inc | 6 | $1,000 | 0.0% | $175.57 | 0.0% | Common / Ordinary Stock | 74736K101 |
| — | QTS Realty Trust Inc | 11 | $1,000 | 0.0% | $90.91 | — | Closed-end REIT | 74736A103 |
| — | Qurate Retail Inc | 56 | $1,000 | 0.0% | $17.86 | — | Common / Ordinary Stock | 74915M100 |
| RJF | Raymond James Financial Inc | 8 | $1,000 | 0.0% | $69.45 | 0.0% | Common / Ordinary Stock | 754730109 |
| AZO | AutoZone Inc | 1 | $1,000 | 0.0% | $1158.08 | +6.9% | Common / Ordinary Stock | 053332102 |
| REG | Regency Centers Corp | 25 | $1,000 | 0.0% | $42.71 | 0.0% | Closed-end REIT | 758849103 |
| — | Ardagh Group SA | 24 | $1,000 | 0.0% | $41.67 | — | Common / Ordinary Stock | L0223L101 |
| KRC | Kilroy Realty Corp | 8 | $1,000 | 0.0% | $125.00 | — | Closed-end REIT | 49427F108 |
| KIM | Kimco Realty Corp | 42 | $1,000 | 0.0% | $10.60 | +34.7% | Closed-end REIT | 49446R109 |
| KEX | Kirby Corp | 10 | $1,000 | 0.0% | $60.05 | 0.0% | Common / Ordinary Stock | 497266106 |
| KNX | Knight-Swift Transportation Holdings Inc | 21 | $1,000 | 0.0% | $41.55 | 0.0% | Common / Ordinary Stock | 499049104 |
| MGA | Magna International Inc | 16 | $1,000 | 0.0% | $69.28 | 0.0% | Common / Ordinary Stock | 559222401 |
| MAN | ManpowerGroup Inc | 6 | $1,000 | 0.0% | $82.21 | +16.4% | Common / Ordinary Stock | 56418H100 |
| APLE | Apple Hospitality REIT Inc | 64 | $1,000 | 0.0% | $15.63 | — | Closed-end REIT | 03784Y200 |
| — | Splunk Inc | 11 | $1,000 | 0.0% | $200.00 | — | Common / Ordinary Stock | 848637104 |
| MAT | Mattel Inc | 53 | $1,000 | 0.0% | $19.34 | 0.0% | Common / Ordinary Stock | 577081102 |
| MKC | McCormick & Co Inc/MD | 16 | $1,000 | 0.0% | $80.22 | 0.0% | Common / Ordinary Stock | 579780206 |
| VNO | Vornado Realty Trust | 16 | $1,000 | 0.0% | $62.50 | — | Closed-end REIT | 929042109 |
| MTD | Mettler-Toledo International Inc | 1 | $1,000 | 0.0% | $1096.55 | +5.7% | Common / Ordinary Stock | 592688105 |
| VLGEA | Village Super Market Inc | 50 | $1,000 | 0.0% | $23.14 | 0.0% | Common / Ordinary Stock | 927107409 |
| MHK | Mohawk Industries Inc | 4 | $1,000 | 0.0% | $166.65 | 0.0% | Common / Ordinary Stock | 608190104 |
| NWBI | Northwest Bancshares Inc | 55 | $1,000 | 0.0% | $10.22 | 0.0% | Common / Ordinary Stock | 667340103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22 | $1,000 | 0.0% | $20.86 | +27.5% | Common / Ordinary Stock | G66721104 |
| NOV | Nov Inc | 92 | $1,000 | 0.0% | $14.51 | 0.0% | Common / Ordinary Stock | 62955J103 |
| DNOW | NOW Inc | 113 | $1,000 | 0.0% | $9.78 | 0.0% | Common / Ordinary Stock | 67011P100 |
| NRG | NRG Energy Inc | 19 | $1,000 | 0.0% | $28.87 | +19.7% | Common / Ordinary Stock | 629377508 |
| NTNX | Nutanix Inc | 32 | $1,000 | 0.0% | $30.41 | 0.0% | Common / Ordinary Stock | 67059N108 |
| SFL | SFL Corporation Ltd | 120 | $1,000 | 0.0% | $7.41 | 0.0% | Common / Ordinary Stock | G7738W106 |
| OXY | Occidental Petroleum Corp | 54 | $1,000 | 0.0% | $23.58 | 0.0% | Common / Ordinary Stock | 674599105 |
| — | Outset Medical Inc | 18 | $1,000 | 0.0% | $55.56 | — | Common / Ordinary Stock | 690145107 |
| — | Southwestern Energy Co | 256 | $1,000 | 0.0% | $3.91 | — | Common / Ordinary Stock | 845467109 |
| SEDG | SolarEdge Technologies Inc | 2 | $1,000 | 0.0% | $301.57 | 0.0% | Common / Ordinary Stock | 83417M104 |
| ALK | Alaska Air Group Inc | 13 | $1,000 | 0.0% | $60.10 | 0.0% | Common / Ordinary Stock | 011659109 |
| ALB | Albemarle Corp | 5 | $1,000 | 0.0% | $151.36 | 0.0% | Common / Ordinary Stock | 012653101 |
| SEIC | SEI Investments Co | 14 | $1,000 | 0.0% | $54.84 | 0.0% | Common / Ordinary Stock | 784117103 |
| ALSN | Allison Transmission Holdings Inc | 28 | $1,000 | 0.0% | $38.45 | 0.0% | Common / Ordinary Stock | 01973R101 |
| ALLO | Allogene Therapeutics Inc | 29 | $1,000 | 0.0% | $33.73 | 0.0% | Common / Ordinary Stock | 019770106 |
| — | Veritiv Corp | 20 | $1,000 | 0.0% | $50061.79 | — | Common / Ordinary Stock | 923454102 |
| AMCX | AMC Networks Inc | 17 | $1,000 | 0.0% | $54.67 | 0.0% | Common / Ordinary Stock | 00164V103 |
| AFG | American Financial Group Inc/OH | 11 | $1,000 | 0.0% | $47.45 | +29.3% | Common / Ordinary Stock | 025932104 |
| CBRL | Cracker Barrel Old Country Store Inc | 5 | $1,000 | 0.0% | $105.54 | +18.3% | Common / Ordinary Stock | 22410J106 |
| — | Vereit INC Com USD0.01(Post REV Split) | 17 | $1,000 | 0.0% | $58.82 | — | Closed-end REIT | 92339V308 |
| EXPE | Expedia Group Inc | 4 | $1,000 | 0.0% | $152.66 | 0.0% | Common / Ordinary Stock | 30212P303 |
| EPRT | Essential Properties Realty Trust Inc | 22 | $1,000 | 0.0% | $45.45 | — | Closed-end REIT | 29670E107 |
| ESNT | Essent Group Ltd | 21 | $1,000 | 0.0% | $40.67 | 0.0% | Common / Ordinary Stock | G3198U102 |
| SNBR | Sleep Number Corp | 10 | $1,000 | 0.0% | $34.07 | +252.2% | Common / Ordinary Stock | 83125X103 |
| — | SITE Centers Corp | 60 | $1,000 | 0.0% | $16.67 | — | Closed-end REIT | 82981J109 |
| — | SVB Financial Group | 2 | $1,000 | 0.0% | $233.97 | — | Common / Ordinary Stock | 78486Q101 |
| ZBRA | Zebra Technologies Corp | 2 | $1,000 | 0.0% | $446.03 | 0.0% | Common / Ordinary Stock | 989207105 |
| YUMC | Yum China Holdings Inc | 9 | $1,000 | 0.0% | $59.76 | 0.0% | Common / Ordinary Stock | 98850P109 |
| XYL | Xylem Inc/NY | 13 | $1,000 | 0.0% | $88.59 | +8.1% | Common / Ordinary Stock | 98419M100 |
| — | Xilinx Inc | 11 | $1,000 | 0.0% | $90.91 | — | Common / Ordinary Stock | 983919101 |
| TTWO | Take-Two Interactive Software Inc | 5 | $1,000 | 0.0% | $189.49 | 0.0% | Common / Ordinary Stock | 874054109 |
| XHR | Xenia Hotels & Resorts Inc | 30 | $1,000 | 0.0% | $33.33 | — | Closed-end REIT | 984017103 |
| WYNN | Wynn Resorts Ltd | 5 | $1,000 | 0.0% | $117.12 | 0.0% | Common / Ordinary Stock | 983134107 |
| WDAY | Workday Inc | 4 | $1,000 | 0.0% | $247.04 | 0.0% | Common / Ordinary Stock | 98138H101 |
| TFX | Teleflex Inc | 2 | $1,000 | 0.0% | $387.77 | 0.0% | Common / Ordinary Stock | 879369106 |
| AD | United States Cellular Corp | 27 | $1,000 | 0.0% | $19.11 | 0.0% | Common / Ordinary Stock | 911684108 |
| — | Life Storage Inc | 12 | $1,000 | 0.0% | $83.33 | — | Closed-end REIT | 53223X107 |
| LNC | Lincoln National Corp | 15 | $1,000 | 0.0% | $43.14 | 0.0% | Common / Ordinary Stock | 534187109 |
| LEG | Leggett & Platt Inc | 28 | $1,000 | 0.0% | $42.89 | +3.8% | Common / Ordinary Stock | 524660107 |
| LEA | Lear Corp | 5 | $1,000 | 0.0% | $125.70 | +19.9% | Common / Ordinary Stock | 521865204 |
| — | L Brands Inc | 12 | $1,000 | 0.0% | $83.33 | — | Common / Ordinary Stock | 501797104 |
| SJM | JM Smucker Co/The | 4 | $1,000 | 0.0% | $98.18 | +2.4% | Common / Ordinary Stock | 832696405 |
| FROG | JFrog Ltd | 13 | $1,000 | 0.0% | $57.65 | 0.0% | Common / Ordinary Stock | M6191J100 |
| JBGS | JBG SMITH Properties | 18 | $1,000 | 0.0% | $55.56 | — | Closed-end REIT | 46590V100 |
| JAZZ | Jazz Pharmaceuticals PLC | 8 | $1,000 | 0.0% | $164.55 | 0.0% | Common / Ordinary Stock | G50871105 |
| — | Luminex Corp | 16 | $1,000 | 0.0% | $62.50 | — | Common / Ordinary Stock | 55027E102 |
| ITT | ITT Inc | 13 | $1,000 | 0.0% | $69.88 | +18.0% | Common / Ordinary Stock | 45073V108 |
| HEI/A | HEICO Corp | 5 | $1,000 | 0.0% | $108.03 | +7.0% | Common / Ordinary Stock | 422806208 |
| — | FireEye Inc | 59 | $1,000 | 0.0% | $16.95 | — | Common / Ordinary Stock | 31816Q101 |
| FAF | First American Financial Corp | 11 | $1,000 | 0.0% | $46.04 | 0.0% | Common / Ordinary Stock | 31847R102 |
| BWA | BorgWarner Inc | 32 | $1,000 | 0.0% | $31.44 | +15.5% | Common / Ordinary Stock | 099724106 |
| BOKF | BOK Financial Corp | 16 | $1,000 | 0.0% | $74.91 | 0.0% | Common / Ordinary Stock | 05561Q201 |
| — | FleetCor Technologies Inc | 4 | $1,000 | 0.0% | $246584.61 | — | Common / Ordinary Stock | 339041105 |
| BX | Blackstone Group Inc/The | 13 | $1,000 | 0.0% | $43.59 | +34.4% | Common / Ordinary Stock | 09260D107 |
| BLKB | Blackbaud Inc | 9 | $1,000 | 0.0% | $69.00 | 0.0% | Common / Ordinary Stock | 09227Q100 |
| BMRN | BioMarin Pharmaceutical Inc | 13 | $1,000 | 0.0% | $81.69 | 0.0% | Common / Ordinary Stock | 09061G101 |
| — | Foot Locker Inc | 22 | $1,000 | 0.0% | $45.45 | — | Common / Ordinary Stock | 344849104 |
| APG | API Group Corp | 25 | $1,000 | 0.0% | $12.56 | 0.0% | Common / Ordinary Stock | 00187Y100 |
| FTNT | Fortinet Inc | 5 | $1,000 | 0.0% | $32.72 | 0.0% | Common / Ordinary Stock | 34959E109 |
| FOXA | Fox Corp | 19 | $1,000 | 0.0% | $32.85 | 0.0% | Common / Ordinary Stock | 35137L105 |
| FOX | Fox Corp | 22 | $1,000 | 0.0% | $31.30 | 0.0% | Common / Ordinary Stock | 35137L204 |
| DKS | Dick's Sporting Goods Inc | 13 | $1,000 | 0.0% | $48.81 | +26.8% | Common / Ordinary Stock | 253393102 |
| DRH | DiamondRock Hospitality Co | 78 | $1,000 | 0.0% | $12.82 | — | Closed-end REIT | 252784301 |
| FANG | Diamondback Energy Inc | 8 | $1,000 | 0.0% | $55.57 | 0.0% | Common / Ordinary Stock | 25278X109 |
| — | Catalent Inc | 9 | $1,000 | 0.0% | $111.11 | — | Common / Ordinary Stock | 148806102 |
| GRMN | Garmin Ltd | 10 | $1,000 | 0.0% | $98.98 | +12.9% | Common / Ordinary Stock | H2906T109 |
| CUBE | CubeSmart | 18 | $1,000 | 0.0% | $55.56 | — | Closed-end REIT | 229663109 |
| — | Stericycle Inc | 14 | $1,000 | 0.0% | $80.00 | — | Common / Ordinary Stock | 858912108 |
| STWD | Starwood Property Trust Inc | 29 | $1,000 | 0.0% | $34.48 | — | Closed-end REIT | 85571B105 |
| — | STORE Capital Corp | 40 | $1,000 | 0.0% | $25.00 | — | Closed-end REIT | 862121100 |
| SFM | Sprouts Farmers Market Inc | 20 | $1,000 | 0.0% | $22.73 | 0.0% | Common / Ordinary Stock | 85208M102 |
| SMG | Scotts Miracle-Gro Co/The | 3 | $1,000 | 0.0% | $188.67 | 0.0% | Common / Ordinary Stock | 810186106 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 12 | $1,000 | 0.0% | $83.33 | — | Exchange Traded Fund | 808524409 |
| SHO | Sunstone Hotel Investors Inc | 62 | $1,000 | 0.0% | $16.13 | — | Closed-end REIT | 867892101 |
| WTW | Willis Towers Watson PLC | 5 | $1,000 | 0.0% | $204.05 | 0.0% | Common / Ordinary Stock | G96629103 |
| DPZ | Domino's Pizza Inc | 2 | $1,000 | 0.0% | $368.31 | -5.9% | Common / Ordinary Stock | 25754A201 |
| CFFN | Capitol Federal Financial Inc | 59 | $1,000 | 0.0% | $9.32 | 0.0% | Common / Ordinary Stock | 14057J101 |
| DLTR | Dollar Tree Inc | 8 | $1,000 | 0.0% | $107.44 | 0.0% | Common / Ordinary Stock | 256746108 |
| WHR | Whirlpool Corp | 5 | $1,000 | 0.0% | $198.49 | 0.0% | Common / Ordinary Stock | 963320106 |
| TYL | Tyler Technologies Inc | 2 | $1,000 | 0.0% | $412.56 | +4.7% | Common / Ordinary Stock | 902252105 |
| WEYS | Weyco Group Inc | 24 | $1,000 | 0.0% | $19.03 | 0.0% | Common / Ordinary Stock | 962149100 |
| — | Westrock Co | 18 | $1,000 | 0.0% | $55.56 | — | Common / Ordinary Stock | 96145D105 |
| WST | West Pharmaceutical Services Inc | 4 | $1,000 | 0.0% | $282.81 | 0.0% | Common / Ordinary Stock | 955306105 |
| WU | Western Union Co/The | 26 | $1,000 | 0.0% | $38.46 | — | Common / Ordinary Stock | 959802109 |
| WMK | Weis Markets Inc | 21 | $1,000 | 0.0% | $48.57 | 0.0% | Common / Ordinary Stock | 948849104 |
| UAL | United Airlines Holdings Inc | 26 | $1,000 | 0.0% | $48.83 | 0.0% | Common / Ordinary Stock | 910047109 |
| WAFD | Washington Federal Inc | 27 | $1,000 | 0.0% | $25.38 | 0.0% | Common / Ordinary Stock | 938824109 |
| — | Liberty Media Corp-Liberty SiriusXM | 16 | $1,000 | 0.0% | $32.26 | — | Common / Ordinary Stock | 531229607 |
| CHE | Chemed Corp | 2 | $1,000 | 0.0% | $482.26 | 0.0% | Common / Ordinary Stock | 16359R103 |
| UEIC | Universal Electronics Inc | 17 | $1,000 | 0.0% | $57.73 | 0.0% | Common / Ordinary Stock | 913483103 |
| UHS | Universal Health Services Inc | 7 | $1,000 | 0.0% | $129.20 | 0.0% | Common / Ordinary Stock | 913903100 |
| GTLS | Chart Industries Inc | 7 | $1,000 | 0.0% | $141.19 | 0.0% | Common / Ordinary Stock | 16115Q308 |
| UE | Urban Edge Properties | 45 | $1,000 | 0.0% | $22.22 | — | Closed-end REIT | 91704F104 |
| CSR | Centerspace | 15 | $1,000 | 0.0% | $66.67 | — | Common / Ordinary Stock | 15202L107 |
| VVV | Valvoline Inc | 42 | $1,000 | 0.0% | $24.94 | 0.0% | Common / Ordinary Stock | 92047W101 |
| LDOS | Leidos Holdings Inc | 13 | $1,000 | 0.0% | $94.74 | 0.0% | Common / Ordinary Stock | 525327102 |
| RVTY | PerkinElmer Inc | 8 | $1,000 | 0.0% | $137.00 | 0.0% | Common / Ordinary Stock | 714046109 |
| GTES | Gates Industrial Corp PLC | 36 | $1,000 | 0.0% | $15.46 | 0.0% | Common / Ordinary Stock | G39108108 |
| RCL | Royal Caribbean Cruises Ltd | 7 | $1,000 | 0.0% | $77.92 | 0.0% | Common / Ordinary Stock | V7780T103 |
| CNO | CNO Financial Group Inc | 58 | $1,000 | 0.0% | $18.20 | +17.4% | Common / Ordinary Stock | 12621E103 |
| ASIX | AdvanSix Inc | 30 | $1,000 | 0.0% | $27.73 | -15.9% | Common / Ordinary Stock | 00773T101 |
| PAG | Penske Automotive Group Inc | 11 | $1,000 | 0.0% | $69.94 | 0.0% | Common / Ordinary Stock | 70959W103 |
| — | Equity Commonwealth | 30 | $1,000 | 0.0% | $33.33 | — | Closed-end REIT | 294628102 |
| HOLX | Hologic Inc | 11 | $1,000 | 0.0% | $75.92 | 0.0% | Common / Ordinary Stock | 436440101 |
| EQT | EQT Corp | 36 | $1,000 | 0.0% | $16.35 | 0.0% | Common / Ordinary Stock | 26884L109 |
| HWM | Howmet Aerospace Inc | 42 | $1,000 | 0.0% | $25.63 | +10.8% | Common / Ordinary Stock | 443201108 |
| ENPH | Enphase Energy Inc | 5 | $1,000 | 0.0% | $179.51 | 0.0% | Common / Ordinary Stock | 29355A107 |
| RHP | Ryman Hospitality Properties Inc | 17 | $1,000 | 0.0% | $58.82 | — | Closed-end REIT | 78377T107 |
| ILPT | Industrial Logistics Properties Trust | 44 | $1,000 | 0.0% | $22.73 | — | Closed-end REIT | 456237106 |
| IR | Ingersoll Rand Inc | 20 | $1,000 | 0.0% | $46.03 | 0.0% | Common / Ordinary Stock | 45687V106 |
| TRU | TransUnion | 7 | $1,000 | 0.0% | $89.24 | -1.4% | Common / Ordinary Stock | 89400J107 |
| MOS | Mosaic Co/The | 20 | $1,000 | 0.0% | $26.57 | 0.0% | Common / Ordinary Stock | 61945C103 |
| — | TreeHouse Foods Inc | 26 | $1,000 | 0.0% | $49714.74 | — | Common / Ordinary Stock | 89469A104 |
| TRMB | Trimble Inc | 11 | $1,000 | 0.0% | $57.40 | +25.8% | Common / Ordinary Stock | 896239100 |
| — | Santander Consumer USA Holdings Inc | 36 | $1,000 | 0.0% | $27.78 | — | Common / Ordinary Stock | 80283M101 |
| CALM | Cal-Maine Foods Inc | 30 | $1,000 | 0.0% | $30.51 | 0.0% | Common / Ordinary Stock | 128030202 |
| FRBKQ | Republic First Bancorp Inc | 311 | $1,000 | 0.0% | $5.11 | -33.0% | Common / Ordinary Stock | 760416107 |
| — | Cooper Cos Inc/The | 3 | $1,000 | 0.0% | $333.33 | — | Common / Ordinary Stock | 216648402 |
| PAGP | Plains GP Holdings LP | 90 | $1,000 | 0.0% | $11.11 | — | Common / Ordinary Stock | 72651A207 |
| PLAB | Photronics Inc | 90 | $1,000 | 0.0% | $10.94 | +10.6% | Common / Ordinary Stock | 719405102 |
| CRVL | CorVel Corp | 9 | $1,000 | 0.0% | $34.80 | 0.0% | Common / Ordinary Stock | 221006109 |
| — | Columbia Property Trust Inc | 37 | $1,000 | 0.0% | $27.03 | — | Closed-end REIT | 198287203 |
| CLBK | Columbia Financial Inc | 35 | $1,000 | 0.0% | $16.59 | 0.0% | Common / Ordinary Stock | 197641103 |
| MOH | Molina Healthcare Inc | 3 | $1,000 | 0.0% | $222.99 | 0.0% | Common / Ordinary Stock | 60855R100 |
| HIW | Highwoods Properties Inc | 16 | $1,000 | 0.0% | $62.50 | — | Closed-end REIT | 431284108 |
| REYN | Reynolds Consumer Products Inc | 30 | $1,000 | 0.0% | $24.87 | 0.0% | Common / Ordinary Stock | 76171L106 |
| PFG | Principal Financial Group Inc | 21 | $1,000 | 0.0% | $46.72 | 0.0% | Common / Ordinary Stock | 74251V102 |
| CCOI | Cogent Communications Holdings Inc | 13 | $1,000 | 0.0% | $46.19 | 0.0% | Common / Ordinary Stock | 19239V302 |
| HRB | H&R Block Inc | 32 | $1,000 | 0.0% | $16.05 | 0.0% | Common / Ordinary Stock | 093671105 |
| NTRS | Northern Trust Corp | 10 | $1,000 | 0.0% | $73.69 | +14.6% | Common / Ordinary Stock | 665859104 |
| RGLD | Royal Gold Inc | 5 | $1,000 | 0.0% | $106.67 | 0.0% | Common / Ordinary Stock | 780287108 |
| ICUI | ICU Medical Inc | 3 | $1,000 | 0.0% | $211.17 | 0.0% | Common / Ordinary Stock | 44930G107 |
| — | Aerojet Rocketdyne Holdings Inc | 26 | $1,000 | 0.0% | $38.46 | — | Common / Ordinary Stock | 007800105 |
| NWL | Newell Brands Inc | 24 | $1,000 | 0.0% | $21.05 | -5.0% | Common / Ordinary Stock | 651229106 |
| HIG | Hartford Financial Services Group Inc/The | 19 | $1,000 | 0.0% | $48.86 | 0.0% | Common / Ordinary Stock | 416515104 |
| SATS | EchoStar Corp | 36 | $1,000 | 0.0% | $23.92 | 0.0% | Common / Ordinary Stock | 278768106 |
| BC | Brunswick Corp/DE | 6 | $1,000 | 0.0% | $63.73 | +30.3% | Common / Ordinary Stock | 117043109 |
| — | ImmunoGen Inc | 69 | $1,000 | 0.0% | $14.49 | — | Common / Ordinary Stock | 45253H101 |
| NTAP | NetApp Inc | 14 | $1,000 | 0.0% | $59.71 | 0.0% | Common / Ordinary Stock | 64110D104 |
| RLJ | RLJ Lodging Trust | 47 | $1,000 | 0.0% | $21.28 | — | Closed-end REIT | 74965L101 |
| BF/B | Brown-Forman Corp | 18 | $1,000 | 0.0% | $57.23 | +16.3% | Common / Ordinary Stock | 115637209 |
| VYX | NCR Corp | 21 | $1,000 | 0.0% | $20.45 | +7.6% | Common / Ordinary Stock | 62886E108 |
| — | ABIOMED Inc | 2 | $1,000 | 0.0% | $500.00 | — | Common / Ordinary Stock | 003654100 |
| RHI | Robert Half International Inc | 10 | $1,000 | 0.0% | $59.68 | +21.5% | Common / Ordinary Stock | 770323103 |
| BRKR | Bruker Corp | 10 | $1,000 | 0.0% | $59.13 | 0.0% | Common / Ordinary Stock | 116794108 |
| NRC | National Research Corp | 17 | $1,000 | 0.0% | $48.60 | 0.0% | Common / Ordinary Stock | 637372202 |
| — | Thomson Reuters Corp | 9 | $1,000 | 0.0% | $73.17 | — | Common / Ordinary Stock | 884903709 |
| THO | Thor Industries Inc | 9 | $1,000 | 0.0% | $109.80 | 0.0% | Common / Ordinary Stock | 885160101 |
| NHC | National HealthCare Corp | 16 | $1,000 | 0.0% | $70.77 | 0.0% | Common / Ordinary Stock | 635906100 |
| CNTTQ | CannTrust Holdings Inc | 1,300 | $1,000 | 0.0% | $0.66 | 0.0% | Common / Ordinary Stock | 137800207 |
| GBNW | Global Energy Networks Corp | 11 | $0 | 0.0% | $0.06 | +36.2% | Common / Ordinary Stock | 379382104 |
| ECPG | Encore Capital Group Inc | 7 | $0 | 0.0% | $39.41 | -10.0% | Common / Ordinary Stock | 292554102 |
| — | Dun & Bradstreet Holdings Inc | 20 | $0 | 0.0% | — | — | Common / Ordinary Stock | 26484T106 |
| — | Northstar Network Inc Com Stk | 23 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66704G203 |
| — | Cambridge Heart Inc | 1,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 131910101 |
| — | Advisors Disciplined Trust UT1983STRHI201QR | 9 | $0 | 0.0% | — | — | Closed-end Fund | 00780E394 |
| — | Rite Aid Corp | 4 | $0 | 0.0% | — | — | Common / Ordinary Stock | 767754872 |
| — | Bryn Mawr Bank Corp | 2 | $0 | 0.0% | $46146.67 | — | Common / Ordinary Stock | 117665109 |
| CBT | Cabot Corp | 9 | $0 | 0.0% | $35.95 | +23.5% | Common / Ordinary Stock | 127055101 |
| — | Integrated Environmental Technologies Ltd | 3,885 | $0 | 0.0% | $0.19 | — | Common / Ordinary Stock | 45821F108 |
| CDE | Coeur Mining Inc | 10 | $0 | 0.0% | $7.52 | +23.6% | Common / Ordinary Stock | 192108504 |
| — | Hanley Inds Inc Cl A | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 410486104 |
| NTST | NETSTREIT Corp | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 64119V303 |
| — | PPD Inc Com | 12 | $0 | 0.0% | — | — | Common / Ordinary Stock | 69355F102 |
| — | Pluralsight Inc | 20 | $0 | 0.0% | — | — | Common / Ordinary Stock | 72941B106 |
| ECRO | ECC Capital Corp | 5,000 | $0 | 0.0% | $17.00 | — | Closed-end REIT | 26826M108 |
| GTX | Garrett Motion Inc | 76 | $0 | 0.0% | $12.77 | -52.6% | Common / Ordinary Stock | 366505105 |
| — | Retail Opportunity Investments Corp | 26 | $0 | 0.0% | — | — | Closed-end REIT | 76131N101 |
| TTC | Toro Co/The | 4 | $0 | 0.0% | $99.96 | 0.0% | Common / Ordinary Stock | 891092108 |
| — | Cannabis Science Inc | 28,020 | $0 | 0.0% | $44.05 | — | Common / Ordinary Stock | 137648101 |
| IMVT | Immunovant Inc | 26 | $0 | 0.0% | $26.37 | 0.0% | Common / Ordinary Stock | 45258J102 |
| — | Liberty Media Corp-Liberty Formula One | 2 | $0 | 0.0% | — | — | Common / Ordinary Stock | 531229870 |
| — | WMI Holdings Corp Shs | 2,750 | $0 | 0.0% | — | — | Common / Ordinary Stock | 939ESC968 |
| — | Xcelera Inc Com Stk | 150 | $0 | 0.0% | — | — | Common / Ordinary Stock | G31611109 |
| SRSCQ | Sears Canada Inc | 67 | $0 | 0.0% | $12.48 | -100.0% | Common / Ordinary Stock | 81234D109 |
| — | Washington Prime Group Inc | 20 | $0 | 0.0% | — | — | Closed-end REIT | 93964W405 |
| — | Striker Oil & Gas Inc | 150,000 | $0 | 0.0% | $0.10 | — | Common / Ordinary Stock | 86333A104 |
| — | Dover Motorsports Inc | 12 | $0 | 0.0% | $2333.33 | — | Common / Ordinary Stock | 260174107 |
| SSNC | SS&C Technologies Holdings Inc | 6 | $0 | 0.0% | $67.54 | 0.0% | Common / Ordinary Stock | 78467J100 |
| LBRDA | Liberty Broadband Corp | 2 | $0 | 0.0% | $141.35 | -1.6% | Common / Ordinary Stock | 530307107 |
| — | Liberty Media Corp-Liberty SiriusXM | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 531229409 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $41.08 | 0.0% | Common / Ordinary Stock | 10922N103 |
| AYI | Acuity Brands Inc | 3 | $0 | 0.0% | $125.79 | 0.0% | Common / Ordinary Stock | 00508Y102 |
| — | Discovery Inc | 13 | $0 | 0.0% | — | — | Common / Ordinary Stock | 25470F302 |
| — | Frontier Communications Corp | 97 | $0 | 0.0% | $2000.00 | — | Common / Ordinary Stock | 35906A306 |
| — | China Agritech Inc | 2,265 | $0 | 0.0% | — | — | Common / Ordinary Stock | 16937A200 |
| LIVN | LivaNova PLC | 6 | $0 | 0.0% | $71.35 | 0.0% | Common / Ordinary Stock | G5509L101 |
| CC | Chemours Co/The | 15 | $0 | 0.0% | $29.49 | -24.2% | Common / Ordinary Stock | 163851108 |
| — | Cavit Sciences Inc | 10 | $0 | 0.0% | — | — | Common / Ordinary Stock | 14964T101 |
| — | Heroes Inc Com Stk | 8 | $0 | 0.0% | — | — | Common / Ordinary Stock | 427711106 |
| — | Lions Gate Entertainment Corp | 38 | $0 | 0.0% | — | — | Common / Ordinary Stock | 535919500 |
| BGS | B&G Foods Inc | 14 | $0 | 0.0% | $20.04 | 0.0% | Common / Ordinary Stock | 05508R106 |
| — | Liberty Media Corp-Liberty Formula One | 3 | $0 | 0.0% | $46.51 | — | Common / Ordinary Stock | 531229854 |
| BOX | Box Inc | 19 | $0 | 0.0% | $19.47 | 0.0% | Common / Ordinary Stock | 10316T104 |
| — | Oilsands Quest Inc | 800 | $0 | 0.0% | $22.50 | — | Common / Ordinary Stock | 678046103 |
| — | Notis Global Inc | 15,000 | $0 | 0.0% | — | — | Common / Ordinary Stock | 66980B100 |
| VIRT | Virtu Financial Inc | 16 | $0 | 0.0% | $27.58 | 0.0% | Common / Ordinary Stock | 928254101 |
| — | Mellanox Technologies Ltd | 4 | $0 | 0.0% | — | — | Common / Ordinary Stock | M51363113 |
| — | Skinny Nutritional Corp | 5,000 | $0 | 0.0% | $0.40 | — | Common / Ordinary Stock | 830695102 |
| IRWD | Ironwood Pharmaceuticals Inc | 39 | $0 | 0.0% | $10.56 | 0.0% | Common / Ordinary Stock | 46333X108 |
| — | Apptigo International Inc | 994,500 | $0 | 0.0% | — | — | Common / Ordinary Stock | 03834Q108 |
| — | Aptinyx Inc | 132 | $0 | 0.0% | — | — | Common / Ordinary Stock | 03836N103 |
| — | ATP Oil & Gas Corp/United States | 54 | $0 | 0.0% | — | — | Common / Ordinary Stock | 00208J108 |
| — | Sirius XM Holdings Inc | 33 | $0 | 0.0% | $7.52 | — | Common / Ordinary Stock | 82968B103 |
| RNAM | Avidity Biosciences Inc | 17 | $0 | 0.0% | $24.48 | 0.0% | Common / Ordinary Stock | 05370A108 |
| — | Sears Holdings Corp | 157 | $0 | 0.0% | $47757.96 | — | Common / Ordinary Stock | 812350106 |
| AMH | American Homes 4 Rent | 4 | $0 | 0.0% | — | — | Closed-end REIT | 02665T306 |
| DOX | Amdocs Ltd | 6 | $0 | 0.0% | $68.11 | 0.0% | Common / Ordinary Stock | G02602103 |
| PCVX | Vaxcyte Inc | 16 | $0 | 0.0% | $25.16 | 0.0% | Common / Ordinary Stock | 92243G108 |
| — | PAE Inc | 48 | $0 | 0.0% | — | — | Common / Ordinary Stock | 69290Y109 |