CIK: 0001011659 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Dec 1, 2022
Total Value: $5.754B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,306,878 | $291M | 5.1% | $222.42 * | $97.34 | +111.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,591 | $240M | 4.2% | $3256.93 * | $140.89 | +13.3% | COM | 023135106 |
| AAPL | APPLE INC | 1,793,786 | $238M | 4.1% | $132.69 * | $95.58 | +22.4% | COM | 037833100 |
| META | FACEBOOK INC | 821,867 | $225M | 3.9% | $273.16 | $252.98 | +7.6% | CL A | 30303M102 |
| META | FACEBOOK INC | 690,000 | $188M | 3.3% | $273.16 | $252.98 | +7.6% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 93,955 | $165M | 2.9% | $1752.64 * | $63.54 | +31.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 50,000 | $163M | 2.8% | $3256.94 * | $140.89 | +13.3% | Put | 023135106 |
| KO | COCA COLA CO | 2,266,705 | $124M | 2.2% | $54.84 * | $50.66 | -12.6% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,511,967 | $119M | 2.1% | $47.21 | $39.94 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 500,000 | $111M | 1.9% | $222.42 * | $97.34 | +111.7% | Put | 594918104 |
| IVV | ISHARES TR | 254,016 | $95.36M | 1.7% | $375.39 | $205.90 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 260,700 | $89.6M | 1.6% | $343.69 | $252.97 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 50,000 | $87.63M | 1.5% | $1752.64 * | $63.54 | +31.4% | Put | 02079K305 |
| WMT | WALMART INC | 587,866 | $84.74M | 1.5% | $144.15 * | $46.06 | -1.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 611,691 | $77.73M | 1.4% | $127.07 * | $46.47 | +111.2% | COM | 46625H100 |
| WMT | WALMART INC | 500,000 | $72.08M | 1.3% | $144.15 * | $46.06 | -1.8% | Put | 931142103 |
| PG | PROCTER AND GAMBLE CO | 478,667 | $66.6M | 1.2% | $139.14 * | $63.74 | +93.2% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 325,746 | $63.42M | 1.1% | $194.68 | $143.15 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 330,983 | $59.97M | 1.0% | $181.18 * | $72.41 | +93.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 224,688 | $59.68M | 1.0% | $265.62 * | $41.46 | +484.8% | COM | 437076102 |
| IWM | ISHARES TR | 269,889 | $52.91M | 0.9% | $196.06 | $98.14 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 100,779 | $52.63M | 0.9% | $522.20 * | $13.30 | +0.4% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 100,000 | $52.22M | 0.9% | $522.20 * | $13.30 | +0.4% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 128,152 | $47.91M | 0.8% | $373.88 | $169.17 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 618,801 | $45.15M | 0.8% | $72.96 | $61.45 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 264,236 | $44.5M | 0.8% | $168.40 * | $71.20 | +92.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 736,223 | $43.25M | 0.8% | $58.75 * | $36.29 | +21.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 944,005 | $42.24M | 0.7% | $44.75 * | $23.07 | +52.9% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,316 | $42.17M | 0.7% | $500.12 * | $288.13 | +67.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 840,259 | $42.1M | 0.7% | $50.11 | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 300,000 | $39.81M | 0.7% | $132.69 * | $95.58 | +22.4% | Put | 037833100 |
| CVX | CHEVRON CORP NEW | 466,058 | $39.36M | 0.7% | $84.45 * | $92.60 | -29.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 249,981 | $39.34M | 0.7% | $157.38 * | $70.71 | +80.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 104,302 | $39.3M | 0.7% | $376.78 * | $98.70 | +252.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 500,104 | $37.6M | 0.7% | $75.18 * | $58.84 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 500,000 | $37.59M | 0.7% | $75.18 * | $58.84 | 0.0% | Put | 595112103 |
| PFE | PFIZER INC | 1,002,304 | $36.9M | 0.6% | $36.81 * | $19.16 | +49.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,472 | $36.74M | 0.6% | $231.87 * | $124.68 | +76.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 171,053 | $36.7M | 0.6% | $214.58 * | $93.82 | +106.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 328,024 | $35.91M | 0.6% | $109.49 * | $50.15 | +97.9% | COM | 002824100 |
| MRK | MERCK & CO. INC | 438,643 | $35.88M | 0.6% | $81.80 * | $38.39 | +68.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 166,799 | $35.48M | 0.6% | $212.70 * | $92.51 | +77.0% | COM | 438516106 |
| — | ISHARES GOLD TRUST | 1,935,115 | $35.08M | 0.6% | $18.13 | $14.46 | — | ISHARES | 464285105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 561,686 | $34.84M | 0.6% | $62.03 * | $39.71 | +26.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 651,893 | $34.16M | 0.6% | $52.40 * | $28.25 | +47.5% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 401,047 | $34.06M | 0.6% | $84.93 | $84.01 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 94,405 | $33.7M | 0.6% | $356.94 * | $106.66 | +203.2% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 196,052 | $33.1M | 0.6% | $168.84 * | $63.07 | +124.1% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 223,630 | $33.04M | 0.6% | $147.73 * | $56.03 | +116.3% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 520,023 | $30.96M | 0.5% | $59.53 | $51.48 | — | US LCAP VA ETF | 808524409 |
| AMAT | APPLIED MATLS INC | 354,685 | $30.61M | 0.5% | $86.30 * | $23.49 | +200.9% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 237,103 | $30.45M | 0.5% | $128.41 | $72.43 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 247,501 | $29.25M | 0.5% | $118.19 | $99.50 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 108,157 | $28.52M | 0.5% | $263.71 * | $170.28 | +15.7% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 136,903 | $28.31M | 0.5% | $206.77 | $152.20 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 153,370 | $27.07M | 0.5% | $176.53 * | $57.77 | +150.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 120,186 | $26.98M | 0.5% | $224.46 * | $79.76 | +150.4% | COM | 03027X100 |
| — | LINDE PLC | 97,379 | $25.66M | 0.4% | $263.51 | $167.77 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 213,190 | $24.97M | 0.4% | $117.14 * | $63.16 | +50.5% | SHS | G5960L103 |
| ECL | ECOLAB INC | 114,059 | $24.68M | 0.4% | $216.36 * | $75.13 | +162.8% | COM | 278865100 |
| PEP | PEPSICO INC | 159,616 | $23.67M | 0.4% | $148.31 * | $65.70 | +84.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 67,046 | $23.51M | 0.4% | $350.68 * | $130.55 | +136.1% | COM | 91324P102 |
| IEFA | ISHARES TR | 338,732 | $23.4M | 0.4% | $69.09 | $56.90 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 101,136 | $23.25M | 0.4% | $229.92 * | $133.33 | +47.2% | COM | 031162100 |
| C | CITIGROUP INC | 362,216 | $22.34M | 0.4% | $61.66 * | $43.87 | -3.4% | COM NEW | 172967424 |
| HEFA | ISHARES TR | 733,035 | $22.34M | 0.4% | $30.47 | $26.26 | — | HDG MSCI EAFE | 46434V803 |
| IVW | ISHARES TR | 341,135 | $21.77M | 0.4% | $63.82 | $68.62 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 315,860 | $21.65M | 0.4% | $68.55 | $70.25 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 140,901 | $21.46M | 0.4% | $152.33 * | $58.55 | +113.0% | COM | 747525103 |
| IJR | ISHARES TR | 233,016 | $21.41M | 0.4% | $91.90 | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 425,988 | $21.22M | 0.4% | $49.82 * | $21.00 | +109.6% | COM | 458140100 |
| — | WELLPOINT INC | 4,689,000 | $21.12M | 0.4% | $4.50 | $4.16 | — | NOTE 2.750%10/1 | 94973VBG1 |
| WEC | WEC ENERGY GROUP INC | 227,476 | $20.93M | 0.4% | $92.03 * | $39.52 | +107.7% | COM | 92939U106 |
| IVE | ISHARES TR | 161,472 | $20.67M | 0.4% | $128.02 | $76.62 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,000 | $20M | 0.3% | $500.13 * | $288.13 | +67.7% | Put | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 332,319 | $19.43M | 0.3% | $58.47 * | $28.63 | +75.1% | CL A | 609207105 |
| — | XILINX INC | 129,020 | $18.29M | 0.3% | $141.77 | $76.09 | — | COM | 983919101 |
| AXP | AMERICAN EXPRESS CO | 150,118 | $18.15M | 0.3% | $120.91 * | $47.80 | +117.3% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 59,129 | $18.02M | 0.3% | $304.72 * | $117.06 | +140.0% | COM | 666807102 |
| IWO | ISHARES TR | 61,479 | $17.63M | 0.3% | $286.70 | $96.74 | — | RUS 2000 GRW ETF | 464287648 |
| EFG | ISHARES TR | 168,125 | $16.97M | 0.3% | $100.91 | $68.54 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 185,342 | $16.96M | 0.3% | $91.51 | $79.13 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 62,408 | $16.7M | 0.3% | $267.66 | $175.57 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 320,074 | $16.54M | 0.3% | $51.67 | $44.54 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 9,323 | $16.33M | 0.3% | $1751.80 * | $38.03 | +120.2% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 100,191 | $16.08M | 0.3% | $160.51 * | $54.60 | +171.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 71,945 | $15.98M | 0.3% | $222.13 * | $54.05 | +262.7% | COM | 235851102 |
| IWN | ISHARES TR | 119,448 | $15.74M | 0.3% | $131.75 | $82.45 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 146,490 | $15.67M | 0.3% | $106.98 * | $48.38 | +76.0% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 69,985 | $15.33M | 0.3% | $219.05 * | $135.42 | +33.5% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 62,513 | $14.98M | 0.3% | $239.61 * | $173.68 | +29.4% | CL A | 98138H101 |
| — | BLACKROCK INC | 20,300 | $14.65M | 0.3% | $721.53 | $332.79 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 173,528 | $14.37M | 0.2% | $82.79 * | $63.08 | -4.3% | COM | 718172109 |
| IEMG | ISHARES INC | 228,554 | $14.18M | 0.2% | $62.04 | $49.64 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 94,973 | $14.15M | 0.2% | $149.00 * | $95.96 | +11.0% | COM | 693475105 |
| PFF | ISHARES TR | 360,496 | $13.88M | 0.2% | $38.51 | $38.72 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 480,900 | $13.83M | 0.2% | $28.76 * | $28.16 | -45.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,420 | $13.82M | 0.2% | $176.19 * | $49.39 | +198.5% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 90,887 | $13.05M | 0.2% | $143.61 * | $109.91 | +14.1% | COM | 285512109 |
| TJX | TJX COS INC NEW | 185,331 | $12.66M | 0.2% | $68.29 * | $38.92 | +45.1% | COM | 872540109 |
| USIG | ISHARES TR | 203,058 | $12.58M | 0.2% | $61.97 | $77.88 | — | USD INV GRDE ETF | 464288620 |
| MMM | 3M CO | 71,803 | $12.55M | 0.2% | $174.78 * | $86.11 | +36.5% | COM | 88579Y101 |
| — | APTIV PLC | 95,290 | $12.42M | 0.2% | $130.30 | $85.91 | — | SHS | G6095L109 |
| FTV | FORTIVE CORP | 175,230 | $12.41M | 0.2% | $70.82 * | $34.43 | +46.2% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 233,556 | $12.39M | 0.2% | $53.04 * | $26.42 | +60.3% | COM | 808513105 |
| JBHT | HUNT J B TRANS SVCS INC | 87,268 | $11.93M | 0.2% | $136.65 * | $90.05 | +40.5% | COM | 445658107 |
| WM | WASTE MGMT INC DEL | 98,278 | $11.59M | 0.2% | $117.93 * | $36.98 | +190.5% | COM | 94106L109 |
| IWB | ISHARES TR | 54,636 | $11.57M | 0.2% | $211.84 | $120.29 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 241,303 | $11.24M | 0.2% | $46.59 * | $26.98 | +25.5% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 126,250 | $11.24M | 0.2% | $89.00 | $59.27 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 46,289 | $11.16M | 0.2% | $241.14 | $113.39 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 144,628 | $11.16M | 0.2% | $77.15 * | $60.26 | +8.9% | COM | 65339F101 |
| EFV | ISHARES TR | 233,588 | $11.03M | 0.2% | $47.20 | $47.72 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 77,246 | $10.98M | 0.2% | $142.21 | $122.88 | — | SM CP VAL ETF | 922908611 |
| CMF | ISHARES TR | 172,914 | $10.86M | 0.2% | $62.83 | $57.11 | — | CALIF MUN BD ETF | 464288356 |
| DLTR | DOLLAR TREE INC | 99,976 | $10.8M | 0.2% | $108.04 * | $84.46 | +18.9% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 258,858 | $10.67M | 0.2% | $41.22 * | $75.19 | -59.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,452 | $10.65M | 0.2% | $58.36 | $46.51 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 88,717 | $10.55M | 0.2% | $118.95 | $106.58 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 73,948 | $10.46M | 0.2% | $141.46 * | $62.73 | +96.4% | CL B | 654106103 |
| ELV | ANTHEM INC | 32,288 | $10.37M | 0.2% | $321.08 * | $245.52 | +16.6% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 340,311 | $10.27M | 0.2% | $30.18 * | $32.59 | -29.3% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 185,226 | $10.22M | 0.2% | $55.19 | $49.56 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 155,034 | $10.03M | 0.2% | $64.69 * | $35.75 | +55.3% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,913 | $9.622M | 0.2% | $419.94 | $179.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 264,441 | $9.523M | 0.2% | $36.01 | $28.57 | — | INTL EQTY ETF | 808524805 |
| OTIS | OTIS WORLDWIDE CORP | 136,587 | $9.226M | 0.2% | $67.55 * | $50.36 | +19.3% | COM | 68902V107 |
| PAYX | PAYCHEX INC | 98,973 | $9.222M | 0.2% | $93.18 * | $36.86 | +108.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 50,000 | $9.059M | 0.2% | $181.18 * | $72.41 | +93.7% | Put | 254687106 |
| IWP | ISHARES TR | 87,903 | $9.023M | 0.2% | $102.65 | $93.65 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 39,015 | $8.967M | 0.2% | $229.83 | $110.97 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES TR | 165,191 | $8.901M | 0.2% | $53.88 | $65.84 | — | COHEN STEER REIT | 464287564 |
| SWK | STANLEY BLACK & DECKER INC | 49,645 | $8.864M | 0.2% | $178.55 * | $121.24 | +23.7% | COM | 854502101 |
| BND | VANGUARD BD INDEX FDS | 99,830 | $8.804M | 0.2% | $88.19 | $81.07 | — | TOTAL BND MRKT | 921937835 |
| VFC | V F CORP | 100,637 | $8.595M | 0.1% | $85.41 * | $74.24 | +7.6% | COM | 918204108 |
| TXN | TEXAS INSTRS INC | 50,973 | $8.366M | 0.1% | $164.13 * | $52.36 | +157.1% | COM | 882508104 |
| EMGF | ISHARES INC | 161,895 | $7.954M | 0.1% | $49.13 | $40.83 | — | MSCI EMERG MKT | 46434G889 |
| AMD | ADVANCED MICRO DEVICES INC | 84,001 | $7.704M | 0.1% | $91.71 * | $66.96 | +28.9% | COM | 007903107 |
| — | NEXTERA ENERGY INC | 150,000 | $7.591M | 0.1% | $50.61 | $50.61 | — | UNIT 99/99/9999 | 65339F739 |
| LMT | LOCKHEED MARTIN CORP | 21,326 | $7.57M | 0.1% | $354.97 * | $147.86 | +115.7% | COM | 539830109 |
| EOG | EOG RES INC | 151,293 | $7.545M | 0.1% | $49.87 * | $66.36 | -48.6% | COM | 26875P101 |
| INTF | ISHARES TR | 274,881 | $7.471M | 0.1% | $27.18 | $25.97 | — | MSCI INTL MULTFT | 46434V274 |
| WY | WEYERHAEUSER CO MTN BE | 222,763 | $7.469M | 0.1% | $33.53 * | $20.64 | +18.7% | COM NEW | 962166104 |
| CAT | CATERPILLAR INC | 40,425 | $7.359M | 0.1% | $182.04 * | $94.86 | +62.3% | COM | 149123101 |
| GM | GENERAL MTRS CO | 175,050 | $7.289M | 0.1% | $41.64 * | $37.51 | 0.0% | COM | 37045V100 |
| GM | GENERAL MTRS CO | 175,000 | $7.287M | 0.1% | $41.64 * | $37.51 | 0.0% | Put | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 53,270 | $7.182M | 0.1% | $134.82 * | $67.45 | +71.9% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 186,962 | $7.079M | 0.1% | $37.86 * | $41.45 | -24.6% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 18,590 | $6.878M | 0.1% | $369.98 * | $298.21 | +6.9% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,135 | $6.85M | 0.1% | $452.59 * | $18.61 | +62.2% | COM | 67103H107 |
| GLW | CORNING INC | 186,585 | $6.717M | 0.1% | $36.00 * | $23.25 | +32.7% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 97,930 | $6.689M | 0.1% | $68.30 * | $51.06 | +8.1% | COM | 126650100 |
| IJT | ISHARES TR | 57,525 | $6.568M | 0.1% | $114.18 | $97.48 | — | S&P SML 600 GWT | 464287887 |
| SMLF | ISHARES TR | 140,397 | $6.424M | 0.1% | $45.76 | $39.81 | — | MSCI USA SML CP | 46434V290 |
| CMS | CMS ENERGY CORP | 104,823 | $6.395M | 0.1% | $61.01 * | $51.44 | +4.0% | COM | 125896100 |
| V | VISA INC | 28,781 | $6.295M | 0.1% | $218.72 * | $84.35 | +133.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 23,903 | $6.056M | 0.1% | $253.36 | $184.29 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 65,859 | $6.03M | 0.1% | $91.56 * | $59.19 | +27.9% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 43,214 | $5.909M | 0.1% | $136.74 | $101.93 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 28,134 | $5.858M | 0.1% | $208.22 * | $84.58 | +110.5% | COM | 907818108 |
| FISV | FISERV INC | 50,166 | $5.712M | 0.1% | $113.86 * | $58.37 | +84.6% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 69,817 | $5.611M | 0.1% | $80.37 * | $56.28 | +18.7% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 23,899 | $5.596M | 0.1% | $234.15 * | $80.22 | +157.7% | COM | 70450Y103 |
| VMC | VULCAN MATLS CO | 37,472 | $5.558M | 0.1% | $148.32 * | $126.74 | +8.0% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 20,134 | $5.485M | 0.1% | $272.42 * | $125.50 | +84.4% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 25,547 | $5.418M | 0.1% | $212.08 | $123.71 | — | MCAP GR IDXVIP | 922908538 |
| — | TWITTER INC | 100,013 | $5.416M | 0.1% | $54.15 | $54.15 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,724 | $5.415M | 0.1% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| — | TWITTER INC | 100,000 | $5.415M | 0.1% | $54.15 | $54.15 | — | Put | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 20,687 | $5.404M | 0.1% | $261.23 * | $81.37 | +174.1% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 61,185 | $5.293M | 0.1% | $86.51 * | $68.65 | +6.5% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 21,131 | $5.287M | 0.1% | $250.20 * | $164.02 | +30.8% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 56,495 | $5.138M | 0.1% | $90.95 | $63.96 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 69,568 | $5.024M | 0.1% | $72.22 | $83.35 | — | S&P MC 400GR ETF | 464287606 |
| ALC | ALCON AG | 75,124 | $4.957M | 0.1% | $65.98 * | $57.76 | +6.8% | ORD SHS | H01301128 |
| — | GENERAL ELECTRIC CO | 456,694 | $4.932M | 0.1% | $10.80 | $19.74 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,034 | $4.914M | 0.1% | $125.89 * | $154.48 | -39.5% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 57,699 | $4.783M | 0.1% | $82.90 | $67.55 | — | SHORT TRM BOND | 921937827 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,597 | $4.78M | 0.1% | $48.98 * | $44.21 | -12.4% | COM | 416515104 |
| ABBV | ABBVIE INC | 40,832 | $4.375M | 0.1% | $107.15 * | $38.10 | +107.2% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 28,304 | $4.357M | 0.1% | $153.94 * | $102.87 | +26.4% | COM | H1467J104 |
| IJS | ISHARES TR | 53,344 | $4.337M | 0.1% | $81.30 | $78.94 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 33,266 | $4.246M | 0.1% | $127.64 | $110.62 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 25,641 | $4.243M | 0.1% | $165.48 * | $69.15 | +124.8% | CL A | 98978V103 |
| KKR | KKR & CO INC | 103,418 | $4.187M | 0.1% | $40.49 * | $35.90 | +0.6% | COM | 48251W104 |
| IWS | ISHARES TR | 42,725 | $4.143M | 0.1% | $96.97 | $52.91 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 22,980 | $4.099M | 0.1% | $178.37 | $142.58 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 11,993 | $3.942M | 0.1% | $328.69 | $96.34 | +235.5% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 14,372 | $3.927M | 0.1% | $273.24 * | $88.03 | +181.2% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC | 19,596 | $3.808M | 0.1% | $194.33 * | $65.44 | +152.8% | COM | 03076C106 |
| — | AMERICAN ELEC PWR CO INC | 75,000 | $3.737M | 0.1% | $49.83 | $48.96 | — | UNIT 08/15/2025 | 02557T307 |
| DWX | SPDR INDEX SHS FDS | 102,149 | $3.735M | 0.1% | $36.56 | $37.61 | — | S&P INTL ETF | 78463X772 |
| AXON | AXON ENTERPRISE INC | 30,228 | $3.704M | 0.1% | $122.54 * | $31.18 | +267.9% | COM | 05464C101 |
| IJJ | ISHARES TR | 42,374 | $3.657M | 0.1% | $86.30 | $86.23 | — | S&P MC 400VL ETF | 464287705 |
| — | NEXTERA ENERGY INC | 71,775 | $3.606M | 0.1% | $50.24 | $46.64 | — | UNIT 99/99/9999 | 65339F770 |
| COP | CONOCOPHILLIPS | 89,581 | $3.582M | 0.1% | $39.99 * | $63.38 | -51.5% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,817 | $3.553M | 0.1% | $115.29 * | $47.84 | +103.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 41,011 | $3.507M | 0.1% | $85.51 * | $68.55 | +7.1% | COM | 194162103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 111,369 | $3.416M | 0.1% | $30.67 | $30.51 | 0.0% | COM | 28414H103 |
| PSX | PHILLIPS 66 | 48,784 | $3.412M | 0.1% | $69.94 * | $52.94 | -9.4% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 28,075 | $3.399M | 0.1% | $121.07 | $76.39 | — | REG SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 10,728 | $3.366M | 0.1% | $313.76 | $183.93 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 67,573 | $3.3M | 0.1% | $48.84 * | $19.39 | +6.9% | COM | 311900104 |
| VOE | VANGUARD INDEX FDS | 26,335 | $3.133M | 0.1% | $118.97 | $99.61 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 75,572 | $3.098M | 0.1% | $40.99 * | $26.22 | +1.8% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 101,568 | $3.078M | 0.1% | $30.30 * | $17.71 | +33.6% | COM | 060505104 |
| DE | DEERE & CO | 11,305 | $3.042M | 0.1% | $269.08 * | $91.91 | +152.6% | COM | 244199105 |
| BAX | BAXTER INTL INC | 37,583 | $3.016M | 0.1% | $80.25 * | $45.41 | +56.4% | COM | 071813109 |
| DVY | ISHARES TR | 31,351 | $3.015M | 0.1% | $96.17 | $52.33 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 12,174 | $2.983M | 0.1% | $245.03 * | $79.17 | +171.0% | COM | 863667101 |
| DOW | DOW INC | 53,547 | $2.972M | 0.1% | $55.50 * | $36.45 | +7.1% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 12,473 | $2.964M | 0.1% | $237.63 * | $91.84 | +122.9% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 23,233 | $2.96M | 0.1% | $127.40 * | $52.75 | +3.3% | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 232,779 | $2.94M | 0.1% | $12.63 * | $10.03 | -10.1% | COM | 446150104 |
| — | NEXTERA ENERGY INC | 50,000 | $2.934M | 0.1% | $58.68 | $53.00 | — | UNIT 09/01/2022S | 65339F796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.783M | 0.0% | $347875.00 * | $183471.61 | +80.3% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 7,978 | $2.777M | 0.0% | $348.08 | $208.27 | +66.7% | COM | 550021109 |
| PPG | PPG INDS INC | 18,620 | $2.685M | 0.0% | $144.20 * | $103.22 | +22.0% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 131,218 | $2.631M | 0.0% | $20.05 * | $16.23 | -3.7% | COM | 969457100 |
| TDOC | TELADOC HEALTH INC | 13,137 | $2.627M | 0.0% | $199.97 | $182.94 | +11.1% | COM | 87918A105 |
| BA | BOEING CO | 12,218 | $2.615M | 0.0% | $214.03 * | $182.44 | +5.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,583 | $2.6M | 0.0% | $465.70 | $108.84 | +325.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 19,699 | $2.561M | 0.0% | $130.01 | $42.63 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 28,032 | $2.557M | 0.0% | $91.22 * | $67.04 | +23.7% | COM | 28176E108 |
| — | ANSYS INC | 6,889 | $2.506M | 0.0% | $363.77 | $75.69 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 9,708 | $2.435M | 0.0% | $250.82 * | $153.61 | +45.8% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 56,664 | $2.405M | 0.0% | $42.44 * | $33.55 | -1.2% | COM | 064058100 |
| ETN | EATON CORP PLC | 19,716 | $2.369M | 0.0% | $120.16 * | $58.68 | +77.0% | SHS | G29183103 |
| CTVA | CORTEVA INC | 61,158 | $2.368M | 0.0% | $38.72 * | $25.02 | +34.9% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,863 | $2.278M | 0.0% | $127.53 | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| ASGN | ASGN INC | 27,000 | $2.255M | 0.0% | $83.52 * | $81.81 | -6.0% | COM | 00191U102 |
| PRU | PRUDENTIAL FINL INC | 28,747 | $2.244M | 0.0% | $78.06 * | $66.19 | -14.9% | COM | 744320102 |
| GIS | GENERAL MLS INC | 37,565 | $2.209M | 0.0% | $58.80 * | $37.88 | +34.3% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,640 | $2.16M | 0.0% | $138.11 * | $32.26 | +74.3% | COM | 595017104 |
| ALL | ALLSTATE CORP | 18,613 | $2.046M | 0.0% | $109.92 * | $41.46 | +109.0% | COM | 020002101 |
| GOVT | ISHARES TR | 74,311 | $2.024M | 0.0% | $27.24 | $24.68 | — | US TREAS BD ETF | 46429B267 |
| NVO | NOVO-NORDISK A S | 28,522 | $1.992M | 0.0% | $69.84 | $55.43 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,627 | $1.924M | 0.0% | $141.19 | $92.99 | — | DIV APP ETF | 921908844 |
| MKC | MCCORMICK & CO INC | 20,015 | $1.913M | 0.0% | $95.58 * | $66.98 | +26.6% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 108,093 | $1.884M | 0.0% | $17.43 * | $15.30 | -18.7% | SHS | G491BT108 |
| NVS | NOVARTIS AG | 19,350 | $1.827M | 0.0% | $94.42 | $73.19 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE GROUP INC | 27,996 | $1.814M | 0.0% | $64.79 * | $42.71 | +14.3% | COM CL A | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 47,014 | $1.773M | 0.0% | $37.71 * | $17.13 | +97.4% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 8,801 | $1.713M | 0.0% | $194.64 | $130.55 | — | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 16,452 | $1.64M | 0.0% | $99.68 * | $63.06 | +38.7% | COM | 74340W103 |
| AEP | AMERICAN ELEC PWR CO INC | 19,296 | $1.607M | 0.0% | $83.28 * | $70.22 | +2.5% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 22,282 | $1.584M | 0.0% | $71.09 * | $27.24 | -12.9% | COM | 26614N102 |
| — | SERVICENOW INC | 371,000 | $1.511M | 0.0% | $4.07 | $4.07 | — | NOTE 6/0 | 81762PAC6 |
| REGN | REGENERON PHARMACEUTICALS | 3,062 | $1.479M | 0.0% | $483.02 * | $370.33 | +45.0% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 10,130 | $1.422M | 0.0% | $140.38 * | $60.99 | +89.6% | COM | 89417E109 |
| — | PG&E CORP | 11,565 | $1.415M | 0.0% | $122.35 | $122.35 | — | UNIT 99/99/9999 | 69331C140 |
| DGX | QUEST DIAGNOSTICS INC | 11,150 | $1.329M | 0.0% | $119.19 * | $54.74 | +101.9% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,601 | $1.323M | 0.0% | $104.99 | $71.47 | +46.4% | COM | 00971T101 |
| SCHO | SCHWAB STRATEGIC TR | 25,230 | $1.296M | 0.0% | $51.37 | $53.71 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 11,684 | $1.287M | 0.0% | $110.15 | $108.40 | — | MBS ETF | 464288588 |
| EL | LAUDER ESTEE COS INC | 4,729 | $1.259M | 0.0% | $266.23 * | $70.94 | +215.2% | CL A | 518439104 |
| CAG | CONAGRA BRANDS INC | 34,241 | $1.242M | 0.0% | $36.27 * | $27.34 | +5.6% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 34,803 | $1.223M | 0.0% | $35.14 | $64.17 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 8,056 | $1.22M | 0.0% | $151.44 | $137.58 | — | NASDAQ BIOTECH | 464287556 |
| EIX | EDISON INTL | 19,222 | $1.208M | 0.0% | $62.84 * | $39.93 | +19.8% | COM | 281020107 |
| — | GFL ENVIRONMENTAL INC | 17,137 | $1.193M | 0.0% | $69.62 | $69.62 | — | UNIT 99/99/9999T | 36168Q120 |
| BLV | VANGUARD BD INDEX FDS | 10,804 | $1.185M | 0.0% | $109.68 | $89.62 | — | LONG TERM BOND | 921937793 |
| XLF | SELECT SECTOR SPDR TR | 38,690 | $1.141M | 0.0% | $29.49 | $21.83 | — | SBI INT-FINL | 81369Y605 |
| LEG | LEGGETT & PLATT INC | 25,739 | $1.14M | 0.0% | $44.29 * | $26.80 | +60.1% | COM | 524660107 |
| AON | AON PLC | 5,362 | $1.133M | 0.0% | $211.30 * | $178.56 | +10.1% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 4,629 | $1.133M | 0.0% | $244.76 * | $249.99 | +3.6% | COM | 09062X103 |
| — | SOUTH JERSEY INDS INC | 31,136 | $1.126M | 0.0% | $36.16 | $38.94 | — | UNIT 99/99/9999 | 838518116 |
| VNT | VONTIER CORPORATION | 33,154 | $1.108M | 0.0% | $33.42 * | $31.19 | 0.0% | COM | 928881101 |
| GILD | GILEAD SCIENCES INC | 18,998 | $1.107M | 0.0% | $58.27 * | $55.66 | -11.3% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 11,445 | $1.102M | 0.0% | $96.29 * | $66.98 | +32.5% | COM | 760759100 |
| MUB | ISHARES TR | 9,379 | $1.099M | 0.0% | $117.18 | $150.46 | — | NATIONAL MUN ETF | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,949 | $1.096M | 0.0% | $19.59 | $32.01 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 28,853 | $1.094M | 0.0% | $37.92 | $40.10 | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,199 | $1.082M | 0.0% | $81.98 * | $55.21 | +27.4% | CL A | 192446102 |
| VICI | VICI PPTYS INC | 41,314 | $1.054M | 0.0% | $25.51 * | $18.92 | 0.0% | COM | 925652109 |
| MAR | MARRIOTT INTL INC NEW | 7,958 | $1.05M | 0.0% | $131.94 * | $56.32 | +95.6% | CL A | 571903202 |
| SDY | SPDR SER TR | 9,894 | $1.048M | 0.0% | $105.92 | $93.21 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 4,020 | $1.044M | 0.0% | $259.70 * | $93.46 | +168.7% | COM | 31428X106 |
| CSX | CSX CORP | 11,355 | $1.03M | 0.0% | $90.71 * | $16.41 | +63.4% | COM | 126408103 |
| PVH | PVH CORPORATION | 10,916 | $1.025M | 0.0% | $93.90 * | $108.92 | -30.6% | COM | 693656100 |
| WTRG | ESSENTIAL UTILS INC | 21,495 | $1.016M | 0.0% | $47.27 * | $44.42 | 0.0% | COM | 29670G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,868 | $1.009M | 0.0% | $146.91 * | $47.16 | +172.2% | COM | 33616C100 |
| IWV | ISHARES TR | 4,440 | $993K | 0.0% | $223.65 | $109.14 | — | RUSSELL 3000 ETF | 464287689 |
| JNK | SPDR SER TR | 9,100 | $991K | 0.0% | $108.90 | $74.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTRS | VIATRIS INC | 52,382 | $982K | 0.0% | $18.75 * | $13.33 | 0.0% | COM | 92556V106 |
| CI | CIGNA CORP NEW | 4,667 | $972K | 0.0% | $208.27 * | $188.52 | -4.8% | COM | 125523100 |
| SU | SUNCOR ENERGY INC NEW | 56,759 | $952K | 0.0% | $16.77 * | $24.07 | -50.0% | COM | 867224107 |
| CMI | CUMMINS INC | 3,996 | $907K | 0.0% | $226.98 * | $109.32 | +81.3% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 5,764 | $894K | 0.0% | $155.10 * | $63.37 | +109.5% | COM | 053611109 |
| DEO | DIAGEO PLC | 5,450 | $866K | 0.0% | $158.90 | $95.85 | — | SPON ADR NEW | 25243Q205 |
| HDV | ISHARES TR | 9,535 | $836K | 0.0% | $87.68 | $70.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | CANADIAN PAC RY LTD | 2,409 | $835K | 0.0% | $346.62 | $141.87 | — | COM | 13645T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,479 | $831K | 0.0% | $87.67 * | $80.77 | -1.8% | COM | 09061G101 |
| SCHM | SCHWAB STRATEGIC TR | 12,160 | $829K | 0.0% | $68.17 | $49.11 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,658 | $813K | 0.0% | $305.87 | $139.88 | — | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,796 | $750K | 0.0% | $39.90 | $80.10 | — | COM | 931427108 |
| — | OUTFRONT MEDIA INC | 38,117 | $746K | 0.0% | $19.57 | $23.81 | — | COM | 69007J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,785 | $737K | 0.0% | $154.02 * | $92.97 | +45.6% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 4,576 | $736K | 0.0% | $160.84 | $58.53 | — | SBI CONS DISCR | 81369Y407 |
| EQIX | EQUINIX INC | 1,019 | $728K | 0.0% | $714.43 * | $459.88 | +46.7% | COM | 29444U700 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,928 | $722K | 0.0% | $121.79 | $95.71 | — | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLINE PLC | 18,421 | $678K | 0.0% | $36.81 | $40.05 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,599 | $671K | 0.0% | $69.90 | $82.45 | — | SPONSORED ADR | 03524A108 |
| PNW | PINNACLE WEST CAP CORP | 8,346 | $667K | 0.0% | $79.92 * | $41.60 | +58.2% | COM | 723484101 |
| EFX | EQUIFAX INC | 3,425 | $660K | 0.0% | $192.70 * | $107.53 | +50.7% | COM | 294429105 |
| IGSB | ISHARES TR | 11,940 | $659K | 0.0% | $55.19 | $99.83 | — | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE COM INC | 2,902 | $646K | 0.0% | $222.61 * | $166.06 | +44.7% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 1,811 | $641K | 0.0% | $353.95 | $161.87 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 3,475 | $633K | 0.0% | $182.16 * | $86.33 | +60.3% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 2,718 | $628K | 0.0% | $231.05 * | $156.54 | +17.3% | COM | 74460D109 |
| IGIB | ISHARES TR | 10,029 | $620K | 0.0% | $61.82 | $83.33 | — | ISHS 5-10YR INVT | 464288638 |
| SLB | SCHLUMBERGER LTD | 27,411 | $598K | 0.0% | $21.82 * | $72.54 | -76.7% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 12,716 | $593K | 0.0% | $46.63 * | $32.98 | +21.8% | SHS | G51502105 |
| — | SVB FINANCIAL GROUP | 1,507 | $584K | 0.0% | $387.52 | $56.21 | — | COM | 78486Q101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,563 | $560K | 0.0% | $58.56 | $38.88 | — | INTL BD IDX ETF | 92203J407 |
| YUM | YUM BRANDS INC | 5,131 | $557K | 0.0% | $108.56 * | $57.81 | +60.5% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 3,738 | $556K | 0.0% | $148.74 * | $86.92 | +50.3% | COM | 369550108 |
| IDV | ISHARES TR | 18,399 | $542K | 0.0% | $29.46 | $33.88 | — | INTL SEL DIV ETF | 464288448 |
| ALB | ALBEMARLE CORP | 3,511 | $518K | 0.0% | $147.54 * | $67.40 | +65.7% | COM | 012653101 |
| CNI | CANADIAN NATL RY CO | 4,653 | $511K | 0.0% | $109.82 * | $58.62 | +67.1% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 4,468 | $507K | 0.0% | $113.47 | $75.48 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,207 | $506K | 0.0% | $97.18 | $85.58 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TR | 20,394 | $501K | 0.0% | $24.57 | $28.57 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 11,630 | $491K | 0.0% | $42.22 * | $26.58 | -7.4% | COM | 30161N101 |
| AEE | AMEREN CORP | 6,237 | $487K | 0.0% | $78.08 * | $30.19 | +128.1% | COM | 023608102 |
| IP | INTERNATIONAL PAPER CO | 9,688 | $482K | 0.0% | $49.75 * | $29.29 | +22.4% | COM | 460146103 |
| — | UNILEVER PLC | 7,929 | $479K | 0.0% | $60.41 | $51.71 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 2,307 | $466K | 0.0% | $201.99 * | $79.63 | +121.5% | COM | 189054109 |
| AFL | AFLAC INC | 10,375 | $461K | 0.0% | $44.43 * | $45.47 | -20.1% | COM | 001055102 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $460K | 0.0% | $13.19 | $17.19 | — | COM | 06759X107 |
| MPC | MARATHON PETE CORP | 11,023 | $456K | 0.0% | $41.37 * | $34.26 | -8.7% | COM | 56585A102 |
| AME | AMETEK INC | 3,682 | $445K | 0.0% | $120.86 * | $46.79 | +132.7% | COM | 031100100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,191 | $432K | 0.0% | $83.22 | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| KEY | KEYCORP | 26,174 | $430K | 0.0% | $16.43 * | $8.60 | +32.2% | COM | 493267108 |
| — | CITRIX SYS INC | 3,302 | $430K | 0.0% | $130.22 | $71.35 | — | COM | 177376100 |
| HPQ | HP INC | 17,437 | $429K | 0.0% | $24.60 * | $10.75 | +63.8% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 3,506 | $415K | 0.0% | $118.37 * | $53.16 | +101.1% | COM | 00846U101 |
| — | CDK GLOBAL INC | 7,951 | $412K | 0.0% | $51.82 | $42.31 | — | COM | 12508E101 |
| TROW | PRICE T ROWE GROUP INC | 2,650 | $401K | 0.0% | $151.32 * | $59.00 | +93.8% | COM | 74144T108 |
| SO | SOUTHERN CO | 6,457 | $397K | 0.0% | $61.48 * | $39.00 | +27.0% | COM | 842587107 |
| FOXA | FOX CORP | 13,442 | $391K | 0.0% | $29.09 * | $33.97 | -23.0% | CL A COM | 35137L105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,283 | $388K | 0.0% | $169.95 * | $92.74 | +69.6% | COM NEW | 620076307 |
| ILCB | ISHARES TR | 1,750 | $379K | 0.0% | $216.57 | $143.24 | — | MRNGSTR LG-CP ET | 464287127 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,487 | $377K | 0.0% | $30.19 * | $25.47 | -12.7% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 1,530 | $363K | 0.0% | $237.25 * | $118.86 | +61.4% | COM | 297178105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,162 | $357K | 0.0% | $85.78 * | $28.26 | +138.6% | COM | 34964C106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,892 | $354K | 0.0% | $22.28 | $20.81 | — | SR LN ETF | 46138G508 |
| ITM | VANECK VECTORS ETF TR | 6,786 | $353K | 0.0% | $52.02 | $47.81 | — | INTRMDT MUNI ETF | 92189H201 |
| EBAY | EBAY INC. | 6,927 | $348K | 0.0% | $50.24 * | $31.94 | +46.2% | COM | 278642103 |
| ASML | ASML HOLDING N V | 695 | $339K | 0.0% | $487.77 | $346.96 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 1,661 | $339K | 0.0% | $204.09 * | $69.09 | +162.0% | COM | 452308109 |
| HSY | HERSHEY CO | 2,213 | $337K | 0.0% | $152.28 * | $74.43 | +76.0% | COM | 427866108 |
| PCAR | PACCAR INC | 3,883 | $335K | 0.0% | $86.27 * | $39.00 | +24.0% | COM | 693718108 |
| — | KELLOGG CO | 5,369 | $334K | 0.0% | $62.21 * | $48.89 | +2.3% | COM | 487836108 |
| AVGO | BROADCOM INC | 750 | $328K | 0.0% | $437.33 * | $24.15 | +44.2% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 5,800 | $313K | 0.0% | $53.97 | $38.28 | — | US QTLY DIV GRT | 97717X669 |
| GEN | NORTONLIFELOCK INC | 15,034 | $312K | 0.0% | $20.75 * | $14.54 | +24.7% | COM | 668771108 |
| XLP | SELECT SECTOR SPDR TR | 4,631 | $312K | 0.0% | $67.37 | $39.06 | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 8,508 | $306K | 0.0% | $35.97 | $35.48 | +1.6% | COM | 101137107 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $303K | 0.0% | $151.50 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $301K | 0.0% | $60.20 | $53.89 | — | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 9,200 | $294K | 0.0% | $31.96 * | $24.64 | -12.0% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 2,004 | $291K | 0.0% | $145.21 * | $93.73 | +37.9% | SHS | G8994E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,095 | $287K | 0.0% | $92.73 | $65.59 | — | TT WRLD ST ETF | 922042742 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,272 | $279K | 0.0% | $15.27 | $9.17 | — | PFD ETF | 46138E511 |
| SPG | SIMON PPTY GROUP INC NEW | 3,220 | $275K | 0.0% | $85.40 * | $100.57 | -42.7% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,180 | $275K | 0.0% | $233.05 | $187.51 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 664 | $273K | 0.0% | $411.14 * | $320.50 | +23.7% | COM | 444859102 |
| HAL | HALLIBURTON CO | 14,448 | $273K | 0.0% | $18.90 * | $14.16 | 0.0% | COM | 406216101 |
| DSI | ISHARES TR | 3,802 | $272K | 0.0% | $71.54 | $71.08 | — | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 3,015 | $267K | 0.0% | $88.56 | $70.94 | — | SBI INT-INDS | 81369Y704 |
| PFXF | VANECK VECTORS ETF TR | 12,875 | $265K | 0.0% | $20.58 | $16.47 | — | PFD SECS EX FINL | 92189F429 |
| XLU | SELECT SECTOR SPDR TR | 4,194 | $263K | 0.0% | $62.71 | $37.96 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 8,563 | $262K | 0.0% | $30.60 | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | DISCOVER FINL SVCS | 2,857 | $259K | 0.0% | $90.65 | $57.17 | — | COM | 254709108 |
| — | CAPITOL INVESTMENT CORP V | 25,000 | $258K | 0.0% | $10.32 | $10.32 | — | UNIT 99/99/9999 | 14064F209 |
| — | FTAC OLYMPUS ACQUISITION COR | 25,000 | $258K | 0.0% | $10.32 | $10.32 | — | CL A SHS | G37288100 |
| — | CHURCHILL CAPITAL CORP IV | 25,000 | $258K | 0.0% | $10.32 | $10.32 | — | UNIT 99/99/9999 | 171439201 |
| — | NEXTGEN ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | UNIT 11/26/2020 | G65305115 |
| — | CHURCHILL CAPITAL CORP IV | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | CL A | 171439102 |
| EQR | EQUITY RESIDENTIAL | 4,192 | $249K | 0.0% | $59.40 * | $48.56 | -4.8% | SH BEN INT | 29476L107 |
| CWB | SPDR SER TR | 2,942 | $244K | 0.0% | $82.94 | $46.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYY | SYSCO CORP | 3,267 | $243K | 0.0% | $74.38 * | $47.91 | +25.3% | COM | 871829107 |
| AGZ | ISHARES TR | 2,010 | $240K | 0.0% | $119.40 | $115.34 | — | AGENCY BOND ETF | 464288166 |
| ACWV | ISHARES INC | 2,455 | $238K | 0.0% | $96.95 | $96.95 | — | MSCI GBL MIN VOL | 464286525 |
| TMUS | T-MOBILE US INC | 1,740 | $234K | 0.0% | $134.48 * | $105.93 | +12.7% | COM | 872590104 |
| PSK | SPDR SER TR | 5,255 | $233K | 0.0% | $44.34 | $39.20 | — | WELLS FG PFD ETF | 78464A292 |
| — | FIRST CHOICE BANCORP | 12,583 | $233K | 0.0% | $18.52 | $13.32 | — | COM | 31948P104 |
| BIV | VANGUARD BD INDEX FDS | 2,493 | $231K | 0.0% | $92.66 | $87.55 | — | INTERMED TERM | 921937819 |
| SUSA | ISHARES TR | 2,720 | $224K | 0.0% | $82.35 | $75.04 | — | MSCI USA ESG SLC | 464288802 |
| CNP | CENTERPOINT ENERGY INC | 10,237 | $222K | 0.0% | $21.69 * | $19.42 | 0.0% | COM | 15189T107 |
| ENR | ENERGIZER HLDGS INC NEW | 5,224 | $220K | 0.0% | $42.11 * | $37.08 | -7.3% | COM | 29272W109 |
| PGR | PROGRESSIVE CORP | 2,190 | $217K | 0.0% | $99.09 * | $50.73 | +58.9% | COM | 743315103 |
| D | DOMINION ENERGY INC | 2,884 | $217K | 0.0% | $75.24 * | $51.34 | +23.5% | COM | 25746U109 |
| SCCO | SOUTHERN COPPER CORP | 3,280 | $214K | 0.0% | $65.24 * | $27.18 | +56.2% | COM | 84265V105 |
| PDAC | PERIDOT ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.35 | $10.35 | — | SHS CL A | G7008A115 |
| GPC | GENUINE PARTS CO | 2,007 | $202K | 0.0% | $100.65 * | $63.54 | +33.5% | COM | 372460105 |
| — | ATLANTIC AVE ACQUISITION COR | 20,000 | $202K | 0.0% | $10.10 | $10.10 | — | COM CL A | 04906P101 |
| SHW | SHERWIN WILLIAMS CO | 263 | $193K | 0.0% | $733.84 * | $150.40 | +50.7% | COM | 824348106 |
| — | BLACKROCK HEALTH SCIENCS TR | 6,652 | $191K | 0.0% | $28.71 | $23.93 | — | COM SHS | 09260E105 |
| CMA | COMERICA INC | 3,347 | $187K | 0.0% | $55.87 * | $44.31 | -13.5% | COM | 200340107 |
| — | TEXAS PAC LD TR | 250 | $182K | 0.0% | $728.00 | $788.00 | — | SUB CTF PROP I T | 882610108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,338 | $181K | 0.0% | $54.22 | $54.58 | — | GLB EX US ETF | 922042676 |
| RWR | SPDR SER TR | 2,078 | $180K | 0.0% | $86.62 | $79.84 | — | DJ REIT ETF | 78464A607 |
| NTRS | NORTHERN TR CORP | 1,914 | $178K | 0.0% | $93.00 * | $52.78 | +42.7% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,115 | $171K | 0.0% | $153.36 * | $80.02 | +74.2% | COM | 030420103 |
| ENSG | ENSIGN GROUP INC | 2,333 | $170K | 0.0% | $72.87 * | $65.50 | 0.0% | COM | 29358P101 |
| USMV | ISHARES TR | 2,475 | $168K | 0.0% | $67.88 | $55.87 | — | MSCI USA MIN VOL | 46429B697 |
| KHC | KRAFT HEINZ CO | 4,823 | $167K | 0.0% | $34.63 * | $25.55 | 0.0% | COM | 500754106 |
| DEM | WISDOMTREE TR | 4,023 | $166K | 0.0% | $41.26 | $52.93 | — | EMER MKT HIGH FD | 97717W315 |
| TDTT | FLEXSHARES TR | 6,272 | $164K | 0.0% | $26.15 | $25.83 | — | IBOXX 3R TARGT | 33939L506 |
| ARKK | ARK ETF TR | 1,300 | $162K | 0.0% | $124.62 | $124.62 | — | INNOVATION ETF | 00214Q104 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,457 | $161K | 0.0% | $36.12 | $28.53 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | CHANGE HEALTHCARE INC | 8,646 | $161K | 0.0% | $18.62 | $18.62 | — | COM | 15912K100 |
| — | PMV CONSUMER ACQUISITION COR | 15,374 | $156K | 0.0% | $10.15 | $10.15 | — | COM | 693486102 |
| COF | CAPITAL ONE FINL CORP | 1,554 | $154K | 0.0% | $99.10 * | $62.48 | +24.3% | COM | 14040H105 |
| ESGU | ISHARES TR | 1,794 | $154K | 0.0% | $85.84 | $70.23 | — | ESG AWR MSCI USA | 46435G425 |
| — | HPX CORP | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | SHS CL A | G32219100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 2,553 | $149K | 0.0% | $58.36 | $57.19 | — | DIV RTN INT EQ | 46641Q209 |
| — | SPORTS ENTERTAINMENT ACQU CO | 14,400 | $146K | 0.0% | $10.14 | $10.14 | — | COM CL A | 84918M106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,424 | $145K | 0.0% | $59.82 * | $43.67 | 0.0% | COM | 957638109 |
| CMBS | ISHARES TR | 2,611 | $145K | 0.0% | $55.53 | $54.99 | — | CMBS ETF | 46429B366 |
| — | COHN ROBBINS HOLDINGS CORP | 13,662 | $142K | 0.0% | $10.39 | $10.39 | — | COM CL A | G23726105 |
| TSCO | TRACTOR SUPPLY CO | 1,002 | $141K | 0.0% | $140.72 * | $14.94 | +72.4% | COM | 892356106 |
| HOLX | HOLOGIC INC | 1,924 | $140K | 0.0% | $72.77 * | $38.11 | +85.2% | COM | 436440101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,930 | $138K | 0.0% | $17.40 | $18.16 | — | HIG YLD EQ DIV | 46137V563 |
| — | TAILWIND ACQUISITION CORP | 12,500 | $135K | 0.0% | $10.80 | $10.80 | — | UNIT 09/07/2027 | 87403Q201 |
| IEI | ISHARES TR | 970 | $129K | 0.0% | $132.99 | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| — | LABORATORY CORP AMER HLDGS | 632 | $129K | 0.0% | $204.11 | $132.83 | — | COM NEW | 50540R409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 974 | $127K | 0.0% | $130.39 * | $135.72 | -1.6% | COM | 02043Q107 |
| — | SEAGATE TECHNOLOGY PLC | 2,039 | $127K | 0.0% | $62.29 | $62.29 | — | SHS | G7945M107 |
| HUBB | HUBBELL INC | 800 | $125K | 0.0% | $156.25 * | $114.39 | +22.9% | COM | 443510607 |
| BP | BP PLC | 6,086 | $125K | 0.0% | $20.54 | $43.13 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 331 | $117K | 0.0% | $353.47 * | $47.77 | +72.9% | COM | 172908105 |
| EMB | ISHARES TR | 988 | $115K | 0.0% | $116.40 | $113.63 | — | JPMORGAN USD EMG | 464288281 |
| WHR | WHIRLPOOL CORP | 633 | $114K | 0.0% | $180.09 * | $130.93 | +46.3% | COM | 963320106 |
| MRSH | MARSH & MCLENNAN COS INC | 969 | $113K | 0.0% | $116.62 * | $35.40 | +197.3% | COM | 571748102 |
| WWD | WOODWARD INC | 925 | $112K | 0.0% | $121.08 * | $105.57 | -7.0% | COM | 980745103 |
| XLB | SELECT SECTOR SPDR TR | 1,530 | $111K | 0.0% | $72.55 | $42.02 | — | SBI MATERIALS | 81369Y100 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,332 | $111K | 0.0% | $83.33 | $69.28 | — | JPMORGAN DIVER | 46641Q407 |
| — | SANDBRIDGE ACQUISITION CORP | 10,797 | $110K | 0.0% | $10.19 | $10.19 | — | COM CL A | 799793104 |
| LSTR | LANDSTAR SYS INC | 800 | $108K | 0.0% | $135.00 | $49.95 | — | COM | 515098101 |
| TFX | TELEFLEX INCORPORATED | 256 | $105K | 0.0% | $410.16 * | $135.05 | +164.4% | COM | 879369106 |
| XYZ | SQUARE INC | 480 | $104K | 0.0% | $216.67 * | $83.38 | +133.9% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 403 | $104K | 0.0% | $258.06 * | $135.21 | +70.6% | COM | 871607107 |
| IEF | ISHARES TR | 860 | $103K | 0.0% | $119.77 | $105.90 | — | BARCLAYS 7 10 YR | 464287440 |
| — | KANSAS CITY SOUTHERN | 503 | $103K | 0.0% | $204.77 | $117.91 | — | COM NEW | 485170302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,000 | $102K | 0.0% | $51.00 | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| AZN | ASTRAZENECA PLC | 1,830 | $91,000 | 0.0% | $49.73 | $40.58 | — | SPONSORED ADR | 046353108 |
| XLRE | SELECT SECTOR SPDR TR | 2,491 | $91,000 | 0.0% | $36.53 | $33.52 | — | RL EST SEL SEC | 81369Y860 |
| SONY | SONY CORP | 903 | $91,000 | 0.0% | $100.78 | $63.29 | — | SPONSORED ADR | 835699307 |
| LQD | ISHARES TR | 653 | $90,000 | 0.0% | $137.83 | $101.09 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 2,794 | $89,000 | 0.0% | $31.85 * | $22.38 | +29.8% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 555 | $88,000 | 0.0% | $158.56 * | $86.87 | +47.1% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 363 | $86,000 | 0.0% | $236.91 * | $168.08 | +36.5% | COM | 92532F100 |
| — | HUDSON EXECUTIVE INVT CORP | 8,000 | $86,000 | 0.0% | $10.75 | $10.75 | — | COM CL A | 443761101 |
| O | REALTY INCOME CORP | 1,367 | $85,000 | 0.0% | $62.18 * | $45.69 | -0.2% | COM | 756109104 |
| VXF | VANGUARD INDEX FDS | 515 | $85,000 | 0.0% | $165.05 | $142.79 | — | EXTEND MKT ETF | 922908652 |
| GNTX | GENTEX CORP | 2,481 | $84,000 | 0.0% | $33.86 * | $21.36 | +44.4% | COM | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 543 | $83,000 | 0.0% | $152.85 * | $60.92 | +118.4% | COM | 11133T103 |
| HYG | ISHARES TR | 950 | $83,000 | 0.0% | $87.37 | $88.60 | — | IBOXX HI YD ETF | 464288513 |
| HFWA | HERITAGE FINL CORP WASH | 3,560 | $83,000 | 0.0% | $23.31 * | $17.01 | +32.1% | COM | 42722X106 |
| OUNZ | VANECK MERK GOLD TR | 4,504 | $83,000 | 0.0% | $18.43 | $12.21 | — | GOLD TRUST | 921078101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 610 | $81,000 | 0.0% | $132.79 * | $116.06 | +5.3% | ORD | M22465104 |
| WDFC | WD-40 CO | 300 | $80,000 | 0.0% | $266.67 * | $48.95 | +355.7% | COM | 929236107 |
| BBY | BEST BUY INC | 789 | $78,000 | 0.0% | $98.86 * | $48.69 | +84.7% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 405 | $77,000 | 0.0% | $190.12 * | $180.55 | -8.7% | COM | 502431109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 361 | $77,000 | 0.0% | $213.30 | $96.32 | — | DJ INTERNT IDX | 33733E302 |
| SHV | ISHARES TR | 701 | $77,000 | 0.0% | $109.84 | $111.27 | — | SHORT TREAS BD | 464288679 |
| COR | AMERISOURCEBERGEN CORP | 773 | $76,000 | 0.0% | $98.32 * | $59.96 | +49.1% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 4,320 | $75,000 | 0.0% | $17.36 * | $75.21 | -82.8% | COM | 674599105 |
| VFH | VANGUARD WORLD FDS | 1,036 | $75,000 | 0.0% | $72.39 | $68.24 | — | FINANCIALS ETF | 92204A405 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,374 | $74,000 | 0.0% | $53.86 | $52.93 | — | MORTG-BACK SEC | 92206C771 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,600 | $74,000 | 0.0% | $46.25 | $30.78 | — | WATER RES ETF | 46137V142 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,263 | $74,000 | 0.0% | $58.59 * | $30.57 | +60.0% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 539 | $71,000 | 0.0% | $131.73 * | $55.97 | +105.7% | COM | 49338L103 |
| SPAB | SPDR SER TR | 2,300 | $71,000 | 0.0% | $30.87 | $29.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYD | VANECK VECTORS ETF TR | 1,150 | $71,000 | 0.0% | $61.74 | $23.57 | — | HIGH YLD MUN ETF | 92189H409 |
| — | INARI MED INC | 800 | $70,000 | 0.0% | $87.50 | $87.50 | — | COM | 45332Y109 |
| PNTG | PENNANT GROUP INC | 1,166 | $68,000 | 0.0% | $58.32 * | $48.09 | 0.0% | COM | 70805E109 |
| DJP | BARCLAYS BANK PLC | 3,021 | $66,000 | 0.0% | $21.85 | $30.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ISHARES TR | 4,266 | $66,000 | 0.0% | $15.47 | $12.66 | — | INTL PFD STK ETF | 46429B135 |
| VTWO | VANGUARD SCOTTSDALE FDS | 413 | $65,000 | 0.0% | $157.38 | $120.54 | — | VNG RUS2000IDX | 92206C664 |
| BC | BRUNSWICK CORP | 800 | $61,000 | 0.0% | $76.25 * | $38.11 | +67.2% | COM | 117043109 |
| IGM | ISHARES TR | 175 | $61,000 | 0.0% | $348.57 | $308.57 | — | EXPND TEC SC ETF | 464287549 |
| KMI | KINDER MORGAN INC DEL | 4,285 | $59,000 | 0.0% | $13.77 * | $12.88 | -22.9% | COM | 49456B101 |
| SCHP | SCHWAB STRATEGIC TR | 953 | $59,000 | 0.0% | $61.91 | $41.46 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 105 | $58,000 | 0.0% | $552.38 * | $103.99 | 0.0% | COM | 81762P102 |
| — | VIACOMCBS INC | 1,568 | $58,000 | 0.0% | $36.99 | $41.57 | — | CL B | 92556H206 |
| FLS | FLOWSERVE CORP | 1,514 | $56,000 | 0.0% | $36.99 * | $47.75 | -38.5% | COM | 34354P105 |
| AEM | AGNICO EAGLE MINES LTD | 800 | $56,000 | 0.0% | $70.00 * | $66.96 | -2.0% | COM | 008474108 |
| RPM | RPM INTL INC | 615 | $56,000 | 0.0% | $91.06 * | $42.31 | +108.4% | COM | 749685103 |
| EFAV | ISHARES TR | 748 | $55,000 | 0.0% | $73.53 | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| DG | DOLLAR GEN CORP NEW | 260 | $55,000 | 0.0% | $211.54 * | $132.83 | +49.1% | COM | 256677105 |
| MLPB | UBS AG LONDON BRANCH | 4,600 | $55,000 | 0.0% | $11.96 | $11.96 | — | ETRACS ALER MLP | 90274D382 |
| TFC | TRUIST FINL CORP | 1,140 | $55,000 | 0.0% | $48.25 * | $40.89 | -12.8% | COM | 89832Q109 |
| LRGF | ISHARES TR | 1,453 | $55,000 | 0.0% | $37.85 | $34.00 | — | MSCI USA MULTIFT | 46434V282 |
| DIV | GLOBAL X FDS | 3,190 | $54,000 | 0.0% | $16.93 | $12.85 | — | GLOBX SUPDV US | 37950E291 |
| PPA | INVESCO EXCHANGE TRADED FD T | 800 | $54,000 | 0.0% | $67.50 | $50.00 | — | AEROSPACE DEFN | 46137V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 229 | $53,000 | 0.0% | $231.44 | $160.95 | — | 500 GRTH IDX F | 921932505 |
| UAA | UNDER ARMOUR INC | 3,000 | $52,000 | 0.0% | $17.33 * | $43.55 | -64.9% | CL A | 904311107 |
| ROST | ROSS STORES INC | 425 | $52,000 | 0.0% | $122.35 * | $71.16 | +39.3% | COM | 778296103 |
| MRNA | MODERNA INC | 500 | $52,000 | 0.0% | $104.00 * | $69.72 | +45.1% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,291 | $51,000 | 0.0% | $11.89 * | $6.73 | +33.5% | COM | 42824C109 |
| AAP | ADVANCE AUTO PARTS INC | 322 | $51,000 | 0.0% | $158.39 * | $106.85 | +28.1% | COM | 00751Y106 |
| CBSH | COMMERCE BANCSHARES INC | 773 | $51,000 | 0.0% | $65.98 * | $24.47 | +90.1% | COM | 200525103 |
| IYR | ISHARES TR | 577 | $49,000 | 0.0% | $84.92 | $83.90 | — | U.S. REAL ES ETF | 464287739 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 965 | $48,000 | 0.0% | $49.74 | $43.52 | — | NASD TECH DIV | 33738R118 |
| TD | TORONTO DOMINION BK ONT | 856 | $48,000 | 0.0% | $56.07 * | $61.38 | -17.4% | COM NEW | 891160509 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,620 | $48,000 | 0.0% | $29.63 | $32.72 | — | SHS | 336917109 |
| DOV | DOVER CORP | 369 | $47,000 | 0.0% | $127.37 * | $73.81 | +50.5% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 700 | $47,000 | 0.0% | $67.14 | $48.57 | — | COMMUNICATION | 81369Y852 |
| IXN | ISHARES TR | 157 | $47,000 | 0.0% | $299.36 | $235.67 | — | GLOBAL TECH ETF | 464287291 |
| NGG | NATIONAL GRID PLC | 774 | $46,000 | 0.0% | $59.43 | $62.65 | — | SPONSORED ADR NE | 636274409 |
| UA | UNDER ARMOUR INC | 3,067 | $46,000 | 0.0% | $15.00 * | $37.04 | -63.9% | CL C | 904311206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 418 | $46,000 | 0.0% | $110.05 | $38.71 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 470 | $45,000 | 0.0% | $95.74 | $120.21 | — | US AER DEF ETF | 464288760 |
| — | WESTROCK CO | 1,028 | $45,000 | 0.0% | $43.77 | $52.98 | — | COM | 96145D105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 494 | $43,000 | 0.0% | $87.04 * | $45.86 | +68.0% | CL A | 099502106 |
| — | VARIAN MED SYS INC | 246 | $43,000 | 0.0% | $174.80 | $83.31 | — | COM | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 565 | $41,000 | 0.0% | $72.57 * | $55.33 | +16.8% | COM | 209115104 |
| IHI | ISHARES TR | 126 | $41,000 | 0.0% | $325.40 | $261.90 | — | U.S. MED DVC ETF | 464288810 |
| — | BUNGE LIMITED | 631 | $41,000 | 0.0% | $64.98 | $69.84 | — | COM | G16962105 |
| EPI | WISDOMTREE TR | 1,408 | $41,000 | 0.0% | $29.12 | $17.62 | — | INDIA ERNGS FD | 97717W422 |
| NOBL | PROSHARES TR | 500 | $40,000 | 0.0% | $80.00 | $60.00 | — | S&P 500 DV ARIST | 74348A467 |
| ESGE | ISHARES INC | 930 | $39,000 | 0.0% | $41.94 | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| KBR | KBR INC | 1,275 | $39,000 | 0.0% | $30.59 * | $16.62 | +49.8% | COM | 48242W106 |
| MCK | MCKESSON CORP | 217 | $38,000 | 0.0% | $175.12 * | $144.13 | +12.0% | COM | 58155Q103 |
| LEN | LENNAR CORP | 500 | $38,000 | 0.0% | $76.00 * | $49.19 | +41.6% | CL A | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 227 | $37,000 | 0.0% | $163.00 * | $134.05 | +11.1% | SHS USD | G50871105 |
| MET | METLIFE INC | 775 | $36,000 | 0.0% | $46.45 * | $38.11 | -2.9% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 1,900 | $36,000 | 0.0% | $18.95 * | $36.67 | -61.9% | COM NEW | 453038408 |
| VONE | VANGUARD SCOTTSDALE FDS | 202 | $35,000 | 0.0% | $173.27 | $103.96 | — | VNG RUS1000IDX | 92206C730 |
| WPC | WP CAREY INC | 500 | $35,000 | 0.0% | $70.00 | $71.50 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 450 | $34,000 | 0.0% | $75.56 | $64.47 | — | SPONSORED ADR | 767204100 |
| DCI | DONALDSON INC | 600 | $34,000 | 0.0% | $56.67 * | $43.37 | +12.1% | COM | 257651109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,000 | $34,000 | 0.0% | $34.00 | $21.00 | — | FINLS ALPHADEX | 33734X135 |
| IR | INGERSOLL RAND INC | 705 | $32,000 | 0.0% | $45.39 * | $31.60 | +30.3% | COM | 45687V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 541 | $30,000 | 0.0% | $55.45 | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| — | AMERICA MOVIL SAB DE CV | 2,047 | $30,000 | 0.0% | $14.66 | $12.70 | — | SPON ADR L SHS | 02364W105 |
| ICLR | ICON PLC | 153 | $30,000 | 0.0% | $196.08 | $92.41 | +111.6% | SHS | G4705A100 |
| — | CERNER CORP | 384 | $30,000 | 0.0% | $78.13 | $63.92 | — | COM | 156782104 |
| SCHH | SCHWAB STRATEGIC TR | 800 | $30,000 | 0.0% | $37.50 | $32.94 | — | US REIT ETF | 808524847 |
| GNR | SPDR INDEX SHS FDS | 654 | $29,000 | 0.0% | $44.34 | $38.23 | — | GLB NAT RESRCE | 78463X541 |
| FVD | FIRST TR VALUE LINE DIVID IN | 800 | $28,000 | 0.0% | $35.00 | $30.89 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 239 | $28,000 | 0.0% | $117.15 * | $84.94 | +15.6% | COM NEW | 832696405 |
| FXI | ISHARES TR | 575 | $27,000 | 0.0% | $46.96 | $43.99 | — | CHINA LG-CAP ETF | 464287184 |
| IXJ | ISHARES TR | 358 | $27,000 | 0.0% | $75.42 | $61.39 | — | GLOB HLTHCRE ETF | 464287325 |
| HII | HUNTINGTON INGALLS INDS INC | 157 | $27,000 | 0.0% | $171.97 * | $96.53 | +46.5% | COM | 446413106 |
| DRI | DARDEN RESTAURANTS INC | 225 | $27,000 | 0.0% | $120.00 * | $91.43 | 0.0% | COM | 237194105 |
| INTU | INTUIT | 68 | $26,000 | 0.0% | $382.35 * | $338.08 | +0.7% | COM | 461202103 |
| BHP | BHP GROUP LTD | 400 | $26,000 | 0.0% | $65.00 | $41.93 | — | SPONSORED ADS | 088606108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 162 | $26,000 | 0.0% | $160.49 | $114.37 | — | S&P500 PUR GWT | 46137V266 |
| VEEV | VEEVA SYS INC | 94 | $26,000 | 0.0% | $276.60 | $280.15 | 0.0% | CL A COM | 922475108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238 | $26,000 | 0.0% | $109.24 * | $102.46 | -4.8% | COM | 459506101 |
| TSN | TYSON FOODS INC | 402 | $26,000 | 0.0% | $64.68 * | $51.24 | +3.9% | CL A | 902494103 |
| GWW | GRAINGER W W INC | 64 | $26,000 | 0.0% | $406.25 * | $177.30 | +109.5% | COM | 384802104 |
| — | HANESBRANDS INC | 1,757 | $26,000 | 0.0% | $14.80 | $15.37 | — | COM | 410345102 |
| GVI | ISHARES TR | 212 | $25,000 | 0.0% | $117.92 | $117.92 | — | INTRM GOV CR ETF | 464288612 |
| FEZ | SPDR INDEX SHS FDS | 600 | $25,000 | 0.0% | $41.67 | $38.81 | — | EURO STOXX 50 | 78463X202 |
| PAYC | PAYCOM SOFTWARE INC | 55 | $25,000 | 0.0% | $454.55 * | $390.57 | 0.0% | COM | 70432V102 |
| SCHC | SCHWAB STRATEGIC TR | 668 | $25,000 | 0.0% | $37.43 | $24.20 | — | INTL SCEQT ETF | 808524888 |
| — | MARVELL TECHNOLOGY GROUP LTD | 525 | $25,000 | 0.0% | $47.62 | $27.94 | — | ORD | G5876H105 |
| DOX | AMDOCS LTD | 343 | $24,000 | 0.0% | $69.97 * | $48.68 | +15.7% | SHS | G02602103 |
| ENS | ENERSYS | 293 | $24,000 | 0.0% | $81.91 * | $55.89 | +33.9% | COM | 29275Y102 |
| EMN | EASTMAN CHEM CO | 235 | $24,000 | 0.0% | $102.13 * | $62.59 | +23.8% | COM | 277432100 |
| EPP | ISHARES INC | 500 | $24,000 | 0.0% | $48.00 | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| NUE | NUCOR CORP | 450 | $24,000 | 0.0% | $53.33 * | $44.64 | +6.2% | COM | 670346105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $24,000 | 0.0% | $120.00 * | $78.93 | +46.4% | COM | 759509102 |
| HRB | BLOCK H & R INC | 1,524 | $24,000 | 0.0% | $15.75 * | $12.75 | +13.5% | COM | 093671105 |
| KBA | KRANESHARES TR | 521 | $24,000 | 0.0% | $46.07 | $34.55 | — | BOSERA MSCI CH | 500767405 |
| ZION | ZIONS BANCORPORATION N A | 550 | $24,000 | 0.0% | $43.64 * | $27.50 | +34.5% | COM | 989701107 |
| WD | WALKER & DUNLOP INC | 252 | $23,000 | 0.0% | $91.27 * | $64.66 | 0.0% | COM | 93148P102 |
| TLT | ISHARES TR | 147 | $23,000 | 0.0% | $156.46 | $140.44 | — | 20 YR TR BD ETF | 464287432 |
| VOD | VODAFONE GROUP PLC NEW | 1,402 | $23,000 | 0.0% | $16.41 | $28.30 | — | SPONSORED ADR | 92857W308 |
| XEL | XCEL ENERGY INC | 324 | $22,000 | 0.0% | $67.90 * | $43.12 | +37.1% | COM | 98389B100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 132 | $22,000 | 0.0% | $166.67 | $143.94 | — | NY ARCA BIOTECH | 33733E203 |
| EWJ | ISHARES INC | 330 | $22,000 | 0.0% | $66.67 | $48.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ACTIVISION BLIZZARD INC | 238 | $22,000 | 0.0% | $92.44 | $57.60 | — | COM | 00507V109 |
| EWW | ISHARES INC | 503 | $22,000 | 0.0% | $43.74 | $45.73 | — | MSCI MEXICO ETF | 464286822 |
| VV | VANGUARD INDEX FDS | 118 | $21,000 | 0.0% | $177.97 | $127.12 | — | LARGE CAP ETF | 922908637 |
| MFC | MANULIFE FINL CORP | 1,192 | $21,000 | 0.0% | $17.62 * | $15.25 | +4.7% | COM | 56501R106 |
| STT | STATE STR CORP | 295 | $21,000 | 0.0% | $71.19 * | $51.86 | +10.9% | COM | 857477103 |
| EWS | ISHARES INC | 960 | $21,000 | 0.0% | $21.88 | $23.96 | — | MSCI SINGPOR ETF | 46434G780 |
| PWV | INVESCO EXCHANGE TRADED FD T | 528 | $20,000 | 0.0% | $37.88 | $35.74 | — | DYNMC LRG VALU | 46137V738 |
| OMC | OMNICOM GROUP INC | 320 | $20,000 | 0.0% | $62.50 * | $51.68 | -8.0% | COM | 681919106 |
| RGR | STURM RUGER & CO INC | 300 | $20,000 | 0.0% | $66.67 * | $64.34 | 0.0% | COM | 864159108 |
| — | NEW YORK CMNTY CAP TR V | 428 | $20,000 | 0.0% | $46.73 | $46.73 | — | UNIT 11/01/2051 | 64944P307 |
| KNSL | KINSALE CAP GROUP INC | 100 | $20,000 | 0.0% | $200.00 * | $217.26 | 0.0% | COM | 49714P108 |
| — | ETF MANAGERS TR | 1,300 | $19,000 | 0.0% | $14.62 | $24.62 | — | ETFMG ALTR HRVST | 26924G508 |
| VRSK | VERISK ANALYTICS INC | 90 | $19,000 | 0.0% | $211.11 * | $188.09 | 0.0% | COM | 92345Y106 |
| IPGP | IPG PHOTONICS CORP | 83 | $19,000 | 0.0% | $228.92 * | $150.30 | +33.3% | COM | 44980X109 |
| EAT | BRINKER INTL INC | 333 | $19,000 | 0.0% | $57.06 * | $49.40 | 0.0% | COM | 109641100 |
| HAS | HASBRO INC | 204 | $19,000 | 0.0% | $93.14 * | $68.38 | +6.2% | COM | 418056107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 137 | $18,000 | 0.0% | $131.39 | $116.11 | — | FTSE RAFI 1000 | 46137V613 |
| GDX | VANECK VECTORS ETF TR | 500 | $18,000 | 0.0% | $36.00 | $21.15 | — | GOLD MINERS ETF | 92189F106 |
| ERIE | ERIE INDTY CO | 75 | $18,000 | 0.0% | $240.00 * | $140.50 | +50.7% | CL A | 29530P102 |
| IWC | ISHARES TR | 150 | $18,000 | 0.0% | $120.00 | $75.27 | — | MICRO-CAP ETF | 464288869 |
| — | PERSPECTA INC | 766 | $18,000 | 0.0% | $23.50 | $20.72 | — | COM | 715347100 |
| HYS | PIMCO ETF TR | 188 | $18,000 | 0.0% | $95.74 | $100.93 | — | 0-5 HIGH YIELD | 72201R783 |
| — | STORE CAP CORP | 517 | $18,000 | 0.0% | $34.82 | $34.82 | — | COM | 862121100 |
| BWX | SPDR SER TR | 590 | $18,000 | 0.0% | $30.51 | $42.79 | — | BLOMBERG INTL TR | 78464A516 |
| PANW | PALO ALTO NETWORKS INC | 49 | $17,000 | 0.0% | $346.94 * | $42.56 | +9.8% | COM | 697435105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,312 | $17,000 | 0.0% | $12.96 | $12.96 | — | COM | 46132C107 |
| TSLA | TESLA INC | 22 | $16,000 | 0.0% | $727.27 * | $170.65 | 0.0% | COM | 88160R101 |
| RVSB | RIVERVIEW BANCORP INC | 3,000 | $16,000 | 0.0% | $5.33 * | $2.49 | +77.4% | COM | 769397100 |
| KIM | KIMCO RLTY CORP | 1,055 | $16,000 | 0.0% | $15.17 * | $17.54 | -39.6% | COM | 49446R109 |
| MOG/A | MOOG INC | 200 | $16,000 | 0.0% | $80.00 * | $69.75 | 0.0% | CL A | 615394202 |
| — | INVESCO EXCH TRD SLF IDX FD | 750 | $16,000 | 0.0% | $21.33 | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| IYF | ISHARES TR | 238 | $16,000 | 0.0% | $67.23 | $88.24 | — | U.S. FINLS ETF | 464287788 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,000 | $15,000 | 0.0% | $15.00 | $17.68 | — | UNIT | 46138B103 |
| USRT | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | $43.33 | — | CRE U S REIT ETF | 464288521 |
| SNY | SANOFI | 306 | $15,000 | 0.0% | $49.02 | $40.74 | — | SPONSORED ADR | 80105N105 |
| BIO | BIO RAD LABS INC | 25 | $15,000 | 0.0% | $600.00 * | $569.50 | 0.0% | CL A | 090572207 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,100 | $14,000 | 0.0% | $12.73 | $9.32 | — | UNIT BEN INT | 46428R107 |
| ETR | ENTERGY CORP NEW | 141 | $14,000 | 0.0% | $99.29 * | $32.37 | +34.7% | COM | 29364G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 333 | $14,000 | 0.0% | $42.04 | $42.04 | — | COM UNIT RP LP | 559080106 |
| — | BROOKFIELD ASSET MGMT INC | 329 | $14,000 | 0.0% | $42.55 | $46.54 | — | CL A LTD VT SH | 112585104 |
| VRSN | VERISIGN INC | 63 | $14,000 | 0.0% | $222.22 * | $44.53 | +355.6% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 147 | $13,000 | 0.0% | $88.44 * | $68.53 | +2.3% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 399 | $13,000 | 0.0% | $32.58 | $72.43 | — | SPON ADR B | 780259107 |
| PCY | INVESCO EXCH TRADED FD TR II | 455 | $13,000 | 0.0% | $28.57 | $27.16 | — | EMRNG MKT SVRG | 46138E784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94 | $13,000 | 0.0% | $138.30 * | $117.30 | 0.0% | COM | 127387108 |
| KWEB | KRANESHARES TR | 161 | $12,000 | 0.0% | $74.53 | $62.11 | — | CSI CHI INTERNET | 500767306 |
| RWX | SPDR INDEX SHS FDS | 346 | $12,000 | 0.0% | $34.68 | $39.02 | — | DJ INTL RL ETF | 78463X863 |
| PPL | PPL CORP | 419 | $12,000 | 0.0% | $28.64 * | $21.91 | +5.7% | COM | 69351T106 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $428.57 * | $292.32 | +36.2% | COM | 776696106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 200 | $12,000 | 0.0% | $60.00 | $35.00 | — | SML CP GRW ALP | 33737M300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 717 | $11,000 | 0.0% | $15.34 | $15.34 | — | COM | 670657105 |
| — | TOTAL SE | 272 | $11,000 | 0.0% | $40.44 | $51.21 | — | SPONSORED ADS | 89151E109 |
| HSBC | HSBC HLDGS PLC | 426 | $11,000 | 0.0% | $25.82 | $50.32 | — | SPON ADR NEW | 404280406 |
| — | SPARTAN ACQUISITION CORP II | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT 99/99/9999 | 846775203 |
| — | NUVEEN QUALITY MUNCP INCOME | 669 | $10,000 | 0.0% | $14.95 | $14.95 | — | COM | 67066V101 |
| WAB | WABTEC | 138 | $10,000 | 0.0% | $72.46 * | $69.17 | -4.0% | COM | 929740108 |
| OGE | OGE ENERGY CORP | 268 | $9,000 | 0.0% | $33.58 * | $39.98 | -19.2% | COM | 670837103 |
| PHM | PULTE GROUP INC | 213 | $9,000 | 0.0% | $42.25 | $25.69 | +63.8% | COM | 745867101 |
| CGNX | COGNEX CORP | 111 | $9,000 | 0.0% | $81.08 * | $69.07 | 0.0% | COM | 192422103 |
| TFI | SPDR SER TR | 165 | $9,000 | 0.0% | $54.55 | $54.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MAXIM INTEGRATED PRODS INC | 98 | $9,000 | 0.0% | $91.84 | $32.22 | — | COM | 57772K101 |
| KLAC | KLA CORP | 33 | $9,000 | 0.0% | $272.73 * | $109.00 | +102.3% | COM NEW | 482480100 |
| EBF | ENNIS INC | 459 | $8,000 | 0.0% | $17.43 * | $10.76 | +8.1% | COM | 293389102 |
| NFLX | NETFLIX INC | 15 | $8,000 | 0.0% | $533.33 * | $50.51 | +0.4% | COM | 64110L106 |
| CFG | CITIZENS FINL GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $25.07 | +0.8% | COM | 174610105 |
| — | JACOBS ENGR GROUP INC | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | 469814107 |
| XYL | XYLEM INC | 68 | $7,000 | 0.0% | $102.94 * | $72.30 | +22.5% | COM | 98419M100 |
| BAP | CREDICORP LTD | 34 | $6,000 | 0.0% | $176.47 * | $127.36 | 0.0% | COM | G2519Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 50 | $6,000 | 0.0% | $120.00 * | $89.99 | +24.1% | COM NEW | 759351604 |
| IQV | IQVIA HLDGS INC | 33 | $6,000 | 0.0% | $181.82 * | $107.86 | +56.2% | COM | 46266C105 |
| NEM | NEWMONT CORP | 92 | $6,000 | 0.0% | $65.22 * | $52.35 | 0.0% | COM | 651639106 |
| REET | ISHARES TR | 236 | $6,000 | 0.0% | $25.42 | $25.42 | — | GLOBAL REIT ETF | 46434V647 |
| AGGY | WISDOMTREE TR | 108 | $6,000 | 0.0% | $55.56 | $47592.59 | — | YIELD ENHANCD US | 97717X511 |
| MHK | MOHAWK INDS INC | 41 | $6,000 | 0.0% | $146.34 * | $118.44 | +1.7% | COM | 608190104 |
| — | PHYSICIANS RLTY TR | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | COM | 71943U104 |
| VHT | VANGUARD WORLD FDS | 25 | $6,000 | 0.0% | $240.00 | $142.89 | — | HEALTH CAR ETF | 92204A504 |
| NTAP | NETAPP INC | 76 | $5,000 | 0.0% | $65.79 * | $41.18 | +13.1% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51 | $5,000 | 0.0% | $98.04 * | $56.47 | +1.9% | SHS - A - | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5,000 | 0.0% | $714.29 * | $603.33 | +5.5% | CL A | 16119P108 |
| PTLC | PACER FDS TR | 154 | $5,000 | 0.0% | $32.47 | $32.47 | — | TRENDP US LAR CP | 69374H105 |
| BBH | VANECK VECTORS ETF TR | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | BIOTECH ETF | 92189F726 |
| ING | ING GROEP N.V. | 517 | $5,000 | 0.0% | $9.67 | $9.67 | — | SPONSORED ADR | 456837103 |
| OXY/WS | OCCIDENTAL PETE CORP | 726 | $5,000 | 0.0% | $6.89 | $3.14 | — | *W EXP 08/03/202 | 674599162 |
| MGA | MAGNA INTL INC | 77 | $5,000 | 0.0% | $64.94 * | $50.00 | 0.0% | COM | 559222401 |
| FAF | FIRST AMERN FINL CORP | 100 | $5,000 | 0.0% | $50.00 * | $46.58 | -9.9% | COM | 31847R102 |
| VXUS | VANGUARD STAR FDS | 90 | $5,000 | 0.0% | $55.56 | $44.44 | — | VG TL INTL STK F | 921909768 |
| — | FLIR SYS INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 302445101 |
| EZU | ISHARES INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | MSCI EURZONE ETF | 464286608 |
| FN | FABRINET | 55 | $4,000 | 0.0% | $72.73 * | $68.01 | 0.0% | SHS | G3323L100 |
| KMX | CARMAX INC | 39 | $4,000 | 0.0% | $102.56 * | $93.77 | 0.0% | COM | 143130102 |
| — | PROOFPOINT INC | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COM | 743424103 |
| BXP | BOSTON PROPERTIES INC | 44 | $4,000 | 0.0% | $90.91 * | $73.15 | -6.2% | COM | 101121101 |
| CNC | CENTENE CORP DEL | 71 | $4,000 | 0.0% | $56.34 * | $63.53 | 0.0% | COM | 15135B101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 146 | $4,000 | 0.0% | $27.40 * | $21.52 | 0.0% | COM | 868459108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $1333.33 * | $26.23 | 0.0% | COM | 169656105 |
| — | GLOBAL X FDS | 333 | $4,000 | 0.0% | $12.01 | $12.01 | — | GLB X SUPERDIV | 37950E549 |
| PBT | PERMIAN BASIN RTY TR | 1,066 | $4,000 | 0.0% | $3.75 | $3.75 | — | UNIT BEN INT | 714236106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41 | $4,000 | 0.0% | $97.56 * | $42.01 | 0.0% | COM | 61174X109 |
| IGE | ISHARES TR | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | NORTH AMERN NAT | 464287374 |
| VTR | VENTAS INC | 87 | $4,000 | 0.0% | $45.98 * | $38.61 | 0.0% | COM | 92276F100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 84 | $4,000 | 0.0% | $47.62 * | $35.98 | 0.0% | SHS | G25839104 |
| — | ABIOMED INC | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | COM | 003654100 |
| MSCI | MSCI INC | 7 | $3,000 | 0.0% | $428.57 * | $372.43 | 0.0% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | COM | 339041105 |
| CE | CELANESE CORP DEL | 24 | $3,000 | 0.0% | $125.00 * | $113.78 | 0.0% | COM | 150870103 |
| — | MARATHON OIL CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 565849106 |
| UBS | UBS GROUP AG | 237 | $3,000 | 0.0% | $12.66 * | $15.32 | -13.6% | SHS | H42097107 |
| CHD | CHURCH & DWIGHT INC | 29 | $3,000 | 0.0% | $103.45 * | $83.37 | 0.0% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 36 | $3,000 | 0.0% | $83.33 * | $69.98 | 0.0% | CL B | 115637209 |
| MCO | MOODYS CORP | 12 | $3,000 | 0.0% | $250.00 * | $267.92 | 0.0% | COM | 615369105 |
| — | APACHE CORP | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | COM | 037411105 |
| HCA | HCA HEALTHCARE INC | 16 | $3,000 | 0.0% | $187.50 * | $139.80 | 0.0% | COM | 40412C101 |
| — | AMPIO PHARMACEUTICALS INC | 1,665 | $3,000 | 0.0% | $1.80 | $0.60 | — | COM | 03209T109 |
| FOX | FOX CORP | 82 | $2,000 | 0.0% | $24.39 * | $34.51 | -25.2% | CL B COM | 35137L204 |
| — | GENIUS BRANDS INTL INC | 1,234 | $2,000 | 0.0% | $1.62 | $1.62 | — | COM | 37229T301 |
| TDG | TRANSDIGM GROUP INC | 4 | $2,000 | 0.0% | $500.00 * | $457.04 | 0.0% | COM | 893641100 |
| UAL | UNITED AIRLS HLDGS INC | 44 | $2,000 | 0.0% | $45.45 * | $40.45 | 0.0% | COM | 910047109 |
| FIS | FIDELITY NATL INFORMATION SV | 13 | $2,000 | 0.0% | $153.85 * | $128.61 | -0.9% | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 12 | $2,000 | 0.0% | $166.67 * | $151.81 | 0.0% | COM | 315616102 |
| EVRG | EVERGY INC | 30 | $2,000 | 0.0% | $66.67 * | $44.68 | 0.0% | COM | 30034W106 |
| MOS | MOSAIC CO NEW | 66 | $2,000 | 0.0% | $30.30 * | $22.70 | -20.2% | COM | 61945C103 |
| MAA | MID-AMER APT CMNTYS INC | 12 | $2,000 | 0.0% | $166.67 * | $103.61 | 0.0% | COM | 59522J103 |
| — | ARISTA NETWORKS INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 040413106 |
| WU | WESTERN UN CO | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 959802109 |
| ILF | ISHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $1898.79 | 0.0% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $2,000 | 0.0% | $105.26 * | $89.59 | 0.0% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 30 | $2,000 | 0.0% | $66.67 * | $50.91 | 0.0% | COM | 517834107 |
| RMD | RESMED INC | 10 | $2,000 | 0.0% | $200.00 * | $190.91 | 0.0% | COM | 761152107 |
| CALY | CALLAWAY GOLF CO | 66 | $2,000 | 0.0% | $30.30 * | $20.40 | 0.0% | COM | 131193104 |
| CCJ | CAMECO CORP | 158 | $2,000 | 0.0% | $12.66 * | $10.51 | 0.0% | COM | 13321L108 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $2,000 | 0.0% | $666.67 * | $248.30 | 0.0% | COM NEW | 46120E602 |
| CCL | CARNIVAL CORP | 108 | $2,000 | 0.0% | $18.52 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IDCC | INTERDIGITAL INC | 25 | $2,000 | 0.0% | $80.00 * | $59.88 | 0.0% | COM | 45867G101 |
| ITT | ITT INC | 26 | $2,000 | 0.0% | $76.92 * | $35.86 | +94.8% | COM | 45073V108 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $447.44 | 0.0% | COM | 45168D104 |
| CPRT | COPART INC | 14 | $2,000 | 0.0% | $142.86 * | $29.14 | 0.0% | COM | 217204106 |
| WELL | WELLTOWER INC | 8 | $1,000 | 0.0% | $125.00 * | $52.89 | 0.0% | COM | 95040Q104 |
| FTI | TECHNIPFMC PLC | 72 | $1,000 | 0.0% | $13.89 * | $5.77 | 0.0% | COM | G87110105 |
| NDAQ | NASDAQ INC | 9 | $1,000 | 0.0% | $111.11 * | $39.45 | 0.0% | COM | 631103108 |
| QRVO | QORVO INC | 4 | $1,000 | 0.0% | $250.00 * | $147.19 | 0.0% | COM | 74736K101 |
| FFIN | FIRST FINL BANKSHARES | 26 | $1,000 | 0.0% | $38.46 * | $29.71 | 0.0% | COM | 32020R109 |
| — | LAM RESEARCH CORP | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 512807108 |
| NWS | NEWS CORP NEW | 64 | $1,000 | 0.0% | $15.63 | $15.41 | 0.0% | CL B | 65249B208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14 | $1,000 | 0.0% | $71.43 * | $75.36 | +11.9% | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $1,000 | 0.0% | $333.33 * | $174.85 | 0.0% | COM | 874054109 |
| KGC | KINROSS GOLD CORP | 177 | $1,000 | 0.0% | $5.65 * | $7.97 | 0.0% | COM | 496902404 |
| ROL | ROLLINS INC | 13 | $1,000 | 0.0% | $76.92 * | $36.34 | 0.0% | COM | 775711104 |
| NI | NISOURCE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.68 | 0.0% | COM | 65473P105 |
| FMC | FMC CORP | 13 | $1,000 | 0.0% | $76.92 * | $94.79 | 0.0% | COM NEW | 302491303 |
| — | NORDSTROM INC | 40 | $1,000 | 0.0% | $25.00 | $40.00 | — | COM | 655664100 |
| — | COOPER COS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 216648402 |
| OPK | OPKO HEALTH INC | 194 | $1,000 | 0.0% | $5.15 * | $4.18 | 0.0% | COM | 68375N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $158.54 | +72.5% | CL A | 78410G104 |
| ALKS | ALKERMES PLC | 42 | $1,000 | 0.0% | $23.81 * | $18.28 | 0.0% | SHS | G01767105 |
| — | ALEXION PHARMACEUTICALS INC | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 015351109 |
| F | FORD MTR CO DEL | 81 | $1,000 | 0.0% | $12.35 * | $6.35 | 0.0% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1,000 | 0.0% | $250.00 * | $97.11 | 0.0% | COM | 679580100 |
| SCHZ | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 | $837928.56 | — | US AGGREGATE B | 808524839 |
| JKHY | HENRY JACK & ASSOC INC | 9 | $1,000 | 0.0% | $111.11 * | $149.01 | 0.0% | COM | 426281101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $1,000 | 0.0% | $333.33 * | $133.68 | 0.0% | COM | 015271109 |
| CBRE | CBRE GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $56.51 | 0.0% | CL A | 12504L109 |
| FCX | FREEPORT-MCMORAN INC | 43 | $1,000 | 0.0% | $23.26 * | $19.45 | 0.0% | CL B | 35671D857 |
| — | IHS MARKIT LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | G47567105 |
| OKE | ONEOK INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $24.90 | 0.0% | COM | 682680103 |
| IEX | IDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $178.73 | 0.0% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $1,000 | 0.0% | $62.50 * | $29.82 | 0.0% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 31 | $1,000 | 0.0% | $32.26 * | $35.38 | 0.0% | COM NEW | 247361702 |
| MAS | MASCO CORP | 10 | $1,000 | 0.0% | $100.00 * | $50.31 | 0.0% | COM | 574599106 |
| DBEF | DBX ETF TR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | XTRACK MSCI EAFE | 233051200 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,000 | 0.0% | $333.33 * | $257.79 | 0.0% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 7 | $1,000 | 0.0% | $142.86 * | $119.44 | 0.0% | COM | 253868103 |
| DHI | D R HORTON INC | 19 | $1,000 | 0.0% | $52.63 * | $69.25 | 0.0% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 5 | $1,000 | 0.0% | $200.00 * | $178.40 | 0.0% | COM | 37940X102 |
| BALL | BALL CORP | 6 | $1,000 | 0.0% | $166.67 * | $86.77 | 0.0% | COM | 058498106 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $250.00 * | $263.53 | 0.0% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP. | 16 | $1,000 | 0.0% | $62.50 * | $32.82 | +0.8% | COM | 958102105 |
| VECO | VEECO INSTRS INC DEL | 66 | $1,000 | 0.0% | $15.15 | $15.28 | 0.0% | COM | 922417100 |
| RVTY | PERKINELMER INC | 4 | $1,000 | 0.0% | $250.00 * | $131.57 | 0.0% | COM | 714046109 |
| DXC | DXC TECHNOLOGY CO | 53 | $1,000 | 0.0% | $18.87 * | $62.87 | -66.1% | COM | 23355L106 |
| STE | STERIS PLC | 3 | $1,000 | 0.0% | $333.33 * | $178.36 | 0.0% | SHS USD | G8473T100 |
| L | LOEWS CORP | 14 | $1,000 | 0.0% | $71.43 * | $39.41 | 0.0% | COM | 540424108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,000 | 0.0% | $333.33 * | $192.13 | 0.0% | SHS | G96629103 |
| TAP | MOLSON COORS BEVERAGE CO | 13 | $1,000 | 0.0% | $76.92 * | $35.88 | 0.0% | CL B | 60871R209 |
| XRX | XEROX HOLDINGS CORP | 27 | $1,000 | 0.0% | $37.04 * | $21.15 | 0.0% | COM NEW | 98421M106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,000 | 0.0% | $111.11 * | $63.12 | 0.0% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $29.29 | 0.0% | CL A | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6 | $1,000 | 0.0% | $166.67 * | $128.41 | 0.0% | COM | 83088M102 |
| BWA | BORGWARNER INC | 14 | $1,000 | 0.0% | $71.43 * | $31.44 | 0.0% | COM | 099724106 |
| ETSY | ETSY INC | 4 | $1,000 | 0.0% | $250.00 * | $150.38 | 0.0% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1,000 | 0.0% | $166.67 * | $85.70 | 0.0% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 4 | $0 | 0.0% | $0.00 | $84.69 | 0.0% | COM | 049560105 |
| — | DUKE REALTY CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM NEW | 264411505 |
| AIZ | ASSURANT INC | 3 | $0 | 0.0% | $0.00 | $118.30 | 0.0% | COM | 04621X108 |
| DVA | DAVITA INC | 4 | $0 | 0.0% | $0.00 | $101.86 | 0.0% | COM | 23918K108 |
| AIV | APARTMENT INVT & MGMT CO | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| AOS | SMITH A O CORP | 9 | $0 | 0.0% | $0.00 | $50.29 | 0.0% | COM | 831865209 |
| UTMD | UTAH MED PRODS INC | 5 | $0 | 0.0% | $0.00 | $85.25 | 0.0% | COM | 917488108 |
| XRAY | DENTSPLY SIRONA INC | 3 | $0 | 0.0% | $0.00 | $49.32 | 0.0% | COM | 24906P109 |
| — | APARTMENT INCOME REIT CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| LNT | ALLIANT ENERGY CORP | 7 | $0 | 0.0% | $0.00 | $45.61 | 0.0% | COM | 018802108 |
| — | LUMEN TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | $15.19 | — | COM | 156700106 |
| — | TIFFANY & CO NEW | 3 | $0 | 0.0% | $0.00 | — | — | COM | 886547108 |
| — | UNITI GROUP INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| WRB | BERKLEY W R CORP | 7 | $0 | 0.0% | $0.00 | $25.56 | 0.0% | COM | 084423102 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $0 | 0.0% | $0.00 | $81.85 | 0.0% | COM | 12503M108 |
| — | TRANSGLOBE ENERGY CORP | 166 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| HSIC | HENRY SCHEIN INC | 7 | $0 | 0.0% | $0.00 | $73.03 | -11.7% | COM | 806407102 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $0 | 0.0% | $0.00 | $107.71 | 0.0% | COM | 363576109 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $0.00 | $98.98 | 0.0% | SHS | H2906T109 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL A VTG | 535919401 |
| — | HESS CORP | 9 | $0 | 0.0% | $0.00 | — | — | COM | 42809H107 |
| CDW | CDW CORP | 3 | $0 | 0.0% | $0.00 | $123.09 | 0.0% | COM | 12514G108 |
| EG | EVEREST RE GROUP LTD | 1 | $0 | 0.0% | $0.00 | $199.69 | 0.0% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 7 | $0 | 0.0% | $0.00 | $40.69 | 0.0% | COM | 134429109 |
| — | GULF RES INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 40251W408 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $0.00 | $101.61 | 0.0% | ORD SHS | G0176J109 |
| UDR | UDR INC | 10 | $0 | 0.0% | $0.00 | $30.14 | 0.0% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $0 | 0.0% | $0.00 | $93.43 | 0.0% | COM | 30225T102 |
| — | AEGON N V | 34 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| LW | LAMB WESTON HLDGS INC | 6 | $0 | 0.0% | $0.00 | $66.96 | 0.0% | COM | 513272104 |
| CTRE | CARETRUST REIT INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 14174T107 |
| RIG | TRANSOCEAN LTD | 11 | $0 | 0.0% | $0.00 | $1.47 | 0.0% | REG SHS | H8817H100 |
| PWR | QUANTA SVCS INC | 4 | $0 | 0.0% | $0.00 | $65.30 | 0.0% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP | 7 | $0 | 0.0% | $0.00 | $42.06 | 0.0% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 15 | $0 | 0.0% | $0.00 | $15.43 | 0.0% | CL A | 65249B109 |
| OCC | OPTICAL CABLE CORP | 166 | $0 | 0.0% | $0.00 | $2.95 | 0.0% | COM NEW | 683827208 |
| — | AMERICAN INTL GROUP INC | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| AAL | AMERICAN AIRLS GROUP INC | 10 | $0 | 0.0% | $0.00 | $13.86 | 0.0% | COM | 02376R102 |