Location: Flemington, NJ
CIK: 0001772715 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGGY | WISDOMTREE TR | 684,386 | $36.83M | 13.0% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| IEF | ISHARES TR | 301,933 | $36.8M | 13.0% | $121.16 | — | BARCLAYS 7 10 YR | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 647,882 | $32.1M | 11.3% | $47.99 | — | SPDR TR TACTIC | 78467V848 |
| DGRW | WISDOMTREE TR | 397,429 | $18.08M | 6.4% | $45.47 | — | US QTLY DIV GRT | 97717X669 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 271,876 | $14.99M | 5.3% | $54.19 | — | CORE PLUS BD ETF | 46641Q670 |
| CL | COLGATE PALMOLIVE CO | 151,572 | $11.11M | 3.9% | $52.90 | +17.9% | COM | 194162103 |
| AAPL | APPLE INC | 25,366 | $9.254M | 3.3% | $49.52 | +51.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 91,165 | $9.123M | 3.2% | $93.91 | — | SBI HEALTHCARE | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,049 | $6.845M | 2.4% | $62.34 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 56,771 | $5.932M | 2.1% | $103.82 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 85,950 | $5.905M | 2.1% | $68.68 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 24,155 | $4.916M | 1.7% | $109.72 | +57.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 207,257 | $4.796M | 1.7% | $21.97 | — | SBI INT-FINL | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 60,216 | $4.462M | 1.6% | $62.87 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 21,611 | $3.039M | 1.1% | $114.18 | +8.8% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 39,181 | $2.879M | 1.0% | $59.93 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 29,528 | $2.832M | 1.0% | $82.50 | — | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 1,013 | $2.794M | 1.0% | $86.21 | +40.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 73,330 | $2.658M | 0.9% | $31.58 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 23,979 | $2.435M | 0.9% | $68.94 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO. INC | 30,087 | $2.327M | 0.8% | $56.55 | +11.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,221 | $1.732M | 0.6% | $62.48 | +7.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 34,903 | $1.56M | 0.6% | $55.19 | -36.9% | COM | 30231G102 |
| META | FACEBOOK INC | 6,108 | $1.387M | 0.5% | $179.17 | +15.7% | CL A | 30303M102 |
| V | VISA INC | 6,668 | $1.287M | 0.5% | $149.26 | +17.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 5,741 | $1.16M | 0.4% | $200.70 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 18,967 | $1.15M | 0.4% | $61.73 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 20,956 | $1.102M | 0.4% | $48.57 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,936 | $996K | 0.4% | $41.06 | +16.7% | COM | 110122108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,366 | $992K | 0.3% | $53.24 | — | TOTAL RETURN | 46090A804 |
| WMT | WALMART INC | 7,990 | $957K | 0.3% | $32.46 | +17.3% | COM | 931142103 |
| ANGL | VANECK VECTORS ETF TR | 32,546 | $934K | 0.3% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| HD | HOME DEPOT INC | 3,729 | $934K | 0.3% | $161.99 | +23.3% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 21,172 | $919K | 0.3% | $43.41 | — | BLKSTN GSOSRLN | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,091 | $907K | 0.3% | $122.91 | +3.3% | COM | 053015103 |
| SPTM | SPDR SER TR | 23,165 | $875K | 0.3% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 15,748 | $868K | 0.3% | $39.75 | +2.5% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 24,812 | $864K | 0.3% | $31.85 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 9,040 | $851K | 0.3% | $86.79 | -5.8% | COM | 46625H100 |
| — | LINDE PLC | 3,886 | $824K | 0.3% | $210.88 | — | SHS | G5494J103 |
| T | AT&T INC | 26,460 | $800K | 0.3% | $15.37 | +0.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,730 | $787K | 0.3% | $35.51 | +19.8% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,489 | $761K | 0.3% | $42.99 | -4.4% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 6,159 | $737K | 0.3% | $86.43 | +17.5% | COM | 742718109 |
| ADBE | ADOBE INC | 1,642 | $715K | 0.3% | $247.76 | +49.5% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,294 | $694K | 0.2% | $95.15 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 2,286 | $693K | 0.2% | $260.47 | +7.2% | COM | 22160K105 |
| IWP | ISHARES TR | 4,215 | $666K | 0.2% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| CMCSA | COMCAST CORP NEW | 15,371 | $600K | 0.2% | $33.04 | -0.8% | CL A | 20030N101 |
| AGG | ISHARES TR | 5,050 | $597K | 0.2% | $115.03 | — | CORE US AGGBD ET | 464287226 |
| MDYG | SPDR SER TR | 10,876 | $585K | 0.2% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| BAC | BK OF AMERICA CORP | 23,915 | $568K | 0.2% | $21.91 | -6.1% | COM | 060505104 |
| IWF | ISHARES TR | 2,953 | $567K | 0.2% | $130.93 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 3,167 | $544K | 0.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,031 | $541K | 0.2% | $210.00 | -13.0% | CL B NEW | 084670702 |
| MGK | VANGUARD WORLD FD | 3,089 | $505K | 0.2% | $113.78 | — | MEGA GRWTH IND | 921910816 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,795 | $485K | 0.2% | $82.14 | +17.5% | COM | 83088M102 |
| NEM | NEWMONT CORP | 7,656 | $473K | 0.2% | $46.44 | +7.4% | COM | 651639106 |
| GOVT | ISHARES TR | 16,849 | $472K | 0.2% | $27.15 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 2,512 | $463K | 0.2% | $160.35 | +0.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,113 | $459K | 0.2% | $123.32 | -12.5% | COM DISNEY | 254687106 |
| SPYG | SPDR SER TR | 10,102 | $454K | 0.2% | $33.06 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP INC | 1,520 | $448K | 0.2% | $234.23 | +11.5% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,830 | $442K | 0.2% | $198.58 | +0.0% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 7,510 | $440K | 0.2% | $54.50 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 2,138 | $426K | 0.2% | $181.87 | +0.2% | COM | 278865100 |
| PFE | PFIZER INC | 12,734 | $416K | 0.1% | $30.03 | -13.4% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 8,214 | $412K | 0.1% | $49.43 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $405K | 0.1% | $259.86 | +24.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 7,048 | $389K | 0.1% | $44.85 | +9.2% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,257 | $386K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 670 | $386K | 0.1% | $171.57 | +0.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 1,901 | $362K | 0.1% | $144.96 | +15.3% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 4,905 | $361K | 0.1% | $69.34 | -4.3% | COM | 855244109 |
| MBB | ISHARES TR | 3,209 | $355K | 0.1% | $107.91 | — | MBS ETF | 464288588 |
| SPMD | SPDR SER TR | 11,209 | $350K | 0.1% | $30.52 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 3,764 | $344K | 0.1% | $65.13 | +8.9% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 2,726 | $283K | 0.1% | $85.34 | +8.5% | COM | 872590104 |
| CSCO | CISCO SYS INC | 6,038 | $281K | 0.1% | $37.20 | -0.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 1,562 | $272K | 0.1% | $92.50 | +49.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,906 | $266K | 0.1% | $80.17 | +2.0% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,092 | $264K | 0.1% | $96.20 | +9.5% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 4,968 | $264K | 0.1% | $17.68 | -1.3% | COM | 26614N102 |
| — | WISDOMTREE TR | 10,365 | $260K | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| NVDA | NVIDIA CORPORATION | 623 | $236K | 0.1% | $4.57 | +76.4% | COM | 67066G104 |
| QRVO | QORVO INC | 2,100 | $232K | 0.1% | $96.97 | +2.2% | COM | 74736K101 |
| DOW | DOW INC | 5,668 | $231K | 0.1% | $26.95 | -0.4% | COM | 260557103 |
| LQD | ISHARES TR | 1,675 | $225K | 0.1% | $134.33 | — | IBOXX INV CP ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO | 2,370 | $225K | 0.1% | $103.86 | -17.6% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 915 | $220K | 0.1% | $52.92 | -1.8% | COM | 65339F101 |
| FLRN | SPDR SER TR | 7,117 | $217K | 0.1% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| MGV | VANGUARD WORLD FD | 2,933 | $215K | 0.1% | $71.35 | — | MEGA CAP VAL ETF | 921910840 |
| — | ACTIVISION BLIZZARD INC | 2,818 | $213K | 0.1% | $59.46 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 888 | $210K | 0.1% | $160.70 | +19.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,291 | $209K | 0.1% | $78.16 | +4.8% | COM | 002824100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 408 | $208K | 0.1% | $485.51 | +4.5% | CL A | 16119P108 |
| PPG | PPG INDS INC | 1,967 | $208K | 0.1% | $86.68 | -0.4% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 1,575 | $208K | 0.1% | $103.04 | +11.5% | COM | 285512109 |
| INTC | INTEL CORP | 3,462 | $207K | 0.1% | $46.69 | +13.9% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 1,730 | $201K | 0.1% | $110.39 | -5.3% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 660 | $196K | 0.1% | $208.55 | +31.1% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $194K | 0.1% | $270.06 | +10.5% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 624 | $192K | 0.1% | $261.10 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 881 | $189K | 0.1% | $175.59 | -0.6% | SHS CLASS A | G1151C101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,676 | $187K | 0.1% | $19.33 | — | NASDAQ TRANSN | 33738R795 |
| NKE | NIKE INC | 1,872 | $184K | 0.1% | $84.01 | +1.7% | CL B | 654106103 |
| IWD | ISHARES TR | 1,593 | $179K | 0.1% | $111.03 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 955 | $179K | 0.1% | $136.41 | +22.0% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 3,150 | $177K | 0.1% | $56.19 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 2,312 | $177K | 0.1% | $53.55 | +14.8% | COM | 375558103 |
| PEP | PEPSICO INC | 1,334 | $176K | 0.1% | $101.48 | +9.2% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,272 | $171K | 0.1% | $119.46 | -2.3% | COM | 31620M106 |
| EQIX | EQUINIX INC | 235 | $165K | 0.1% | $546.96 | +11.3% | COM | 29444U700 |
| BALL | BALL CORP | 2,365 | $164K | 0.1% | $63.25 | -0.1% | COM | 058498106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,737 | $157K | 0.1% | $52.18 | — | BUYBACK ACHIEV | 46137V308 |
| IWS | ISHARES TR | 2,017 | $154K | 0.1% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 3,439 | $154K | 0.1% | $41.90 | -7.6% | COM | 191216100 |
| MMM | 3M CO | 981 | $152K | 0.1% | $107.27 | -4.5% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,964 | $151K | 0.1% | $49.72 | -22.2% | COM NEW | 172967424 |
| BA | BOEING CO | 818 | $150K | 0.1% | $304.12 | -49.5% | COM | 097023105 |
| LOW | LOWES COS INC | 1,102 | $148K | 0.1% | $98.67 | +4.7% | COM | 548661107 |
| CTVA | CORTEVA INC | 5,471 | $147K | 0.1% | $24.40 | -0.2% | COM | 22052L104 |
| ULTA | ULTA BEAUTY INC | 717 | $146K | 0.1% | $219.94 | -2.2% | COM | 90384S303 |
| — | TWITTER INC | 4,911 | $146K | 0.1% | $25.61 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 858 | $145K | 0.1% | $142.37 | -0.6% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 722 | $143K | 0.1% | $179.46 | -8.5% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 774 | $140K | 0.0% | $174.31 | -0.4% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 991 | $140K | 0.0% | $105.83 | +6.5% | COM | 494368103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,657 | $139K | 0.0% | $62.54 | — | US EQTY OPPT ETF | 336920103 |
| — | SLACK TECHNOLOGIES INC | 4,444 | $138K | 0.0% | $31.05 | — | COM CL A | 83088V102 |
| CVS | CVS HEALTH CORP | 2,121 | $138K | 0.0% | $58.82 | -10.6% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,050 | $133K | 0.0% | $87.54 | +13.7% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 1,019 | $129K | 0.0% | $108.30 | -2.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 884 | $128K | 0.0% | $126.80 | -7.0% | COM | 438516106 |
| — | AMCOR PLC | 12,461 | $127K | 0.0% | $7.41 | -0.1% | ORD | G0250X107 |
| — | DRAFTKINGS INC | 3,720 | $124K | 0.0% | $33.33 | — | COM CL A | 26142R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,876 | $123K | 0.0% | $41.52 | -1.7% | SHS A | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 10,638 | $123K | 0.0% | $8.61 | -0.3% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 1,964 | $122K | 0.0% | $50.68 | +4.2% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 1,339 | $119K | 0.0% | $84.16 | -17.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 2,339 | $118K | 0.0% | $47.86 | -2.6% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 4,469 | $114K | 0.0% | $34.63 | -30.8% | COM | 949746101 |
| IP | INTL PAPER CO | 3,073 | $108K | 0.0% | $25.08 | -1.1% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 2,728 | $107K | 0.0% | $32.71 | -23.7% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 647 | $106K | 0.0% | $115.52 | +24.6% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,003 | $106K | 0.0% | $98.63 | -6.6% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 1,721 | $105K | 0.0% | $62.71 | -29.4% | COM | 744320102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 617 | $105K | 0.0% | $175.67 | -4.5% | COM | 502431109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 735 | $102K | 0.0% | $120.93 | +8.2% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 1,139 | $100K | 0.0% | $66.62 | +12.7% | COM | 92939U106 |
| CI | CIGNA CORP NEW | 528 | $99,000 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| ALL | ALLSTATE CORP | 1,016 | $99,000 | 0.0% | $83.11 | +3.0% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,029 | $98,000 | 0.0% | $35.01 | +0.6% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 548 | $96,000 | 0.0% | $173.87 | -12.6% | CL A | 21036P108 |
| IJH | ISHARES TR | 536 | $95,000 | 0.0% | $166.13 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 1,740 | $95,000 | 0.0% | $51.72 | — | SH TR CRPORT ETF | 464288646 |
| FMC | F M C CORP | 952 | $95,000 | 0.0% | $77.89 | -0.0% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 457 | $94,000 | 0.0% | $186.67 | -0.8% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 149 | $93,000 | 0.0% | $497.21 | +13.5% | COM | 75886F107 |
| CORP | PIMCO ETF TR | 798 | $92,000 | 0.0% | $115.29 | — | INV GRD CRP BD | 72201R817 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 751 | $91,000 | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| USIG | ISHARES TR | 1,505 | $91,000 | 0.0% | $60.47 | — | USD INV GRDE ETF | 464288620 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 1,593 | $90,000 | 0.0% | $56.50 | — | CORP BD RESCH | 46641Q449 |
| QQQ | INVESCO QQQ TR | 362 | $90,000 | 0.0% | $154.70 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 2,163 | $89,000 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 156 | $89,000 | 0.0% | $179.71 | -0.3% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 2,277 | $88,000 | 0.0% | $39.65 | -21.6% | COM | 064058100 |
| CB | CHUBB LIMITED | 693 | $88,000 | 0.0% | $118.19 | -10.1% | COM | H1467J104 |
| CDW | CDW CORP | 750 | $87,000 | 0.0% | $79.03 | +28.0% | COM | 12514G108 |
| — | CDK GLOBAL INC | 2,079 | $86,000 | 0.0% | $47.38 | — | COM | 12508E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 509 | $85,000 | 0.0% | $103.59 | +20.7% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 1,525 | $84,000 | 0.0% | $53.75 | -17.6% | COM | 681919106 |
| ED | CONSOLIDATED EDISON INC | 1,177 | $84,000 | 0.0% | $66.06 | -5.2% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 1,009 | $83,000 | 0.0% | $80.99 | -8.0% | COM | 760759100 |
| — | VIACOMCBS INC | 3,483 | $81,000 | 0.0% | $16.79 | — | CL B | 92556H206 |
| PPL | PPL CORP | 3,097 | $81,000 | 0.0% | $22.26 | -7.3% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 675 | $77,000 | 0.0% | $101.71 | -8.0% | COM | 89417E109 |
| LGLV | SPDR SER TR | 749 | $76,000 | 0.0% | $107.75 | — | SSGA US LRG ETF | 78468R804 |
| AMT | AMERICAN TOWER CORP NEW | 289 | $75,000 | 0.0% | $197.22 | +6.8% | COM | 03027X100 |
| CE | CELANESE CORP DEL | 860 | $74,000 | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 407 | $71,000 | 0.0% | $135.16 | +5.7% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 1,461 | $71,000 | 0.0% | $39.34 | +3.7% | COM | 440452100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,520 | $71,000 | 0.0% | $35.68 | — | NY REG SH NEW | 500472303 |
| SCHD | SCHWAB STRATEGIC TR | 1,379 | $71,000 | 0.0% | $46.99 | — | US DIVIDEND EQ | 808524797 |
| BDX | BECTON DICKINSON & CO | 297 | $71,000 | 0.0% | $221.59 | -0.6% | COM | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW | 6,273 | $70,000 | 0.0% | $11.94 | -29.3% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 784 | $69,000 | 0.0% | $66.85 | +11.8% | SHS | G29183103 |
| SPTS | SPDR SER TR | 2,247 | $69,000 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| NVS | NOVARTIS AG | 774 | $68,000 | 0.0% | $85.35 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 61 | $66,000 | 0.0% | $41.66 | +29.8% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 1,082 | $64,000 | 0.0% | $50.62 | +1.1% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 605 | $64,000 | 0.0% | $102.97 | -16.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 792 | $63,000 | 0.0% | $70.70 | -4.4% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 287 | $63,000 | 0.0% | $143.77 | +17.4% | COM | 189054109 |
| MKL | MARKEL CORP | 66 | $61,000 | 0.0% | $1087.91 | -16.4% | COM | 570535104 |
| — | CITRIX SYS INC | 414 | $61,000 | 0.0% | $141.02 | — | COM | 177376100 |
| XLY | SELECT SECTOR SPDR TR | 468 | $60,000 | 0.0% | $119.52 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER N V | 1,118 | $60,000 | 0.0% | $54.11 | — | N Y SHS NEW | 904784709 |
| COP | CONOCOPHILLIPS | 1,412 | $59,000 | 0.0% | $45.66 | -27.9% | COM | 20825C104 |
| — | CENTURYLINK INC | 5,972 | $59,000 | 0.0% | $9.71 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 479 | $59,000 | 0.0% | $95.35 | +4.2% | COM | 032654105 |
| CSX | CSX CORP | 839 | $58,000 | 0.0% | $20.69 | -0.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,120 | $58,000 | 0.0% | $41.23 | +8.1% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 174 | $58,000 | 0.0% | $285.52 | +0.5% | COM | 78409V104 |
| EXC | EXELON CORP | 1,593 | $58,000 | 0.0% | $24.97 | -13.0% | COM | 30161N101 |
| VLY | VALLEY NATL BANCORP | 7,432 | $58,000 | 0.0% | $10.28 | -25.3% | COM | 919794107 |
| MDYV | SPDR SER TR | 1,346 | $57,000 | 0.0% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| DHR | DANAHER CORPORATION | 322 | $57,000 | 0.0% | $130.77 | +7.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155 | $56,000 | 0.0% | $287.73 | +14.8% | COM | 883556102 |
| JKHY | HENRY JACK & ASSOC INC | 305 | $56,000 | 0.0% | $147.57 | +10.3% | COM | 426281101 |
| FDX | FEDEX CORP | 408 | $56,000 | 0.0% | $117.62 | -3.8% | COM | 31428X106 |
| FOXA | FOX CORP | 2,057 | $55,000 | 0.0% | $29.73 | -15.6% | CL A COM | 35137L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 192 | $55,000 | 0.0% | $262.42 | +3.3% | COM | 92532F100 |
| ZTS | ZOETIS INC | 403 | $55,000 | 0.0% | $100.50 | +23.8% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 448 | $54,000 | 0.0% | $95.92 | -4.7% | COM | 459200101 |
| WU | WESTERN UN CO | 2,509 | $54,000 | 0.0% | $19.95 | — | COM | 959802109 |
| MCK | MCKESSON CORP | 346 | $53,000 | 0.0% | $120.95 | +15.1% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 339 | $53,000 | 0.0% | $127.81 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 2,075 | $53,000 | 0.0% | $31.33 | -25.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 347 | $52,000 | 0.0% | $137.01 | -9.3% | COM | 369550108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 305 | $52,000 | 0.0% | $115.79 | — | DJ INTERNT IDX | 33733E302 |
| WCN | WASTE CONNECTIONS INC | 560 | $52,000 | 0.0% | $88.83 | -3.4% | COM | 94106B101 |
| — | DISCOVER FINL SVCS | 1,044 | $52,000 | 0.0% | $58.37 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 610 | $52,000 | 0.0% | $88.22 | -2.9% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 440 | $51,000 | 0.0% | $73.20 | +24.1% | COM | N6596X109 |
| PLD | PROLOGIS INC. | 541 | $50,000 | 0.0% | $55.74 | +36.9% | COM | 74340W103 |
| KEY | KEYCORP | 4,132 | $50,000 | 0.0% | $12.51 | -29.5% | COM | 493267108 |
| DEO | DIAGEO P L C | 359 | $49,000 | 0.0% | $139.25 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 376 | $49,000 | 0.0% | $128.51 | -8.4% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 488 | $48,000 | 0.0% | $125.79 | -21.0% | COM | 40412C101 |
| GOOG | ALPHABET INC | 34 | $48,000 | 0.0% | $67.01 | -0.1% | CAP STK CL C | 02079K107 |
| CHD | CHURCH & DWIGHT INC | 601 | $47,000 | 0.0% | $61.70 | +10.4% | COM | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 441 | $47,000 | 0.0% | $84.61 | +18.8% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC | 116 | $45,000 | 0.0% | $345.70 | +0.2% | COM | 776696106 |
| ARKK | ARK ETF TR | 625 | $45,000 | 0.0% | $46.40 | — | INNOVATION ETF | 00214Q104 |
| — | HESS CORP | 869 | $45,000 | 0.0% | $40.94 | — | COM | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,017 | $44,000 | 0.0% | $43.36 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 645 | $44,000 | 0.0% | $68.24 | +4.1% | COM | 28176E108 |
| SPYV | SPDR SER TR | 1,477 | $43,000 | 0.0% | $27.30 | — | PRTFLO S&P500 VL | 78464A508 |
| VFC | V F CORP | 712 | $43,000 | 0.0% | $66.92 | -13.0% | COM | 918204108 |
| SNY | SANOFI | 850 | $43,000 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 365 | $43,000 | 0.0% | $117.81 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 832 | $43,000 | 0.0% | $48.23 | -7.2% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327 | $42,000 | 0.0% | $113.81 | -1.7% | COM | 030420103 |
| PAYX | PAYCHEX INC | 537 | $41,000 | 0.0% | $63.47 | -7.1% | COM | 704326107 |
| KR | KROGER CO | 1,183 | $40,000 | 0.0% | $27.52 | +4.6% | COM | 501044101 |
| PSX | PHILLIPS 66 | 559 | $40,000 | 0.0% | $67.18 | -16.3% | COM | 718546104 |
| USHY | ISHARES TR | 1,044 | $40,000 | 0.0% | $38.31 | — | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 553 | $39,000 | 0.0% | $58.59 | -6.5% | COM | 718172109 |
| BAX | BAXTER INTL INC | 446 | $39,000 | 0.0% | $76.78 | +1.1% | COM | 071813109 |
| XYL | XYLEM INC | 600 | $39,000 | 0.0% | $63.78 | -3.2% | COM | 98419M100 |
| — | INTERPUBLIC GROUP COS INC | 2,246 | $39,000 | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| AIG | AMERICAN INTL GROUP INC | 1,218 | $38,000 | 0.0% | $34.29 | -28.9% | COM NEW | 026874784 |
| CWI | SPDR INDEX SHS FDS | 1,677 | $38,000 | 0.0% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| DELL | DELL TECHNOLOGIES INC | 701 | $38,000 | 0.0% | $23.88 | -13.7% | CL C | 24703L202 |
| — | DISCOVERY INC | 1,971 | $38,000 | 0.0% | $19.28 | — | COM SER C | 25470F302 |
| NSC | NORFOLK SOUTHERN CORP | 217 | $38,000 | 0.0% | $146.47 | +3.1% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 464 | $38,000 | 0.0% | $67.73 | -0.8% | COM | 30040W108 |
| — | SPIRIT RLTY CAP INC NEW | 1,074 | $37,000 | 0.0% | $34.80 | — | COM NEW | 84860W300 |
| MSI | MOTOROLA SOLUTIONS INC | 270 | $37,000 | 0.0% | $124.36 | +5.8% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 240 | $36,000 | 0.0% | $118.35 | +3.8% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 606 | $36,000 | 0.0% | $65.55 | -27.2% | COM | 91913Y100 |
| AEE | AMEREN CORP | 509 | $36,000 | 0.0% | $60.13 | +2.3% | COM | 023608102 |
| ABBV | ABBVIE INC | 361 | $36,000 | 0.0% | $62.97 | +12.0% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 369 | $36,000 | 0.0% | $85.54 | -2.9% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 405 | $35,000 | 0.0% | $109.50 | -23.5% | CL A | 571903202 |
| HPQ | HP INC | 1,934 | $34,000 | 0.0% | $18.24 | -28.3% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 881 | $34,000 | 0.0% | $40.48 | -16.8% | COM | 416515104 |
| GIS | GENERAL MLS INC | 534 | $33,000 | 0.0% | $39.53 | +26.2% | COM | 370334104 |
| — | CANOPY GROWTH CORP | 2,043 | $33,000 | 0.0% | $27.87 | — | COM | 138035100 |
| — | BLACK KNIGHT INC | 465 | $33,000 | 0.0% | $62.03 | — | COM | 09215C105 |
| AEP | AMERICAN ELEC PWR CO INC | 401 | $32,000 | 0.0% | $73.11 | -8.9% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 295 | $32,000 | 0.0% | $96.79 | -3.9% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 165 | $32,000 | 0.0% | $167.50 | -1.1% | CL A | 518439104 |
| — | COLFAX CORP | 1,100 | $31,000 | 0.0% | $28.18 | — | COM | 194014106 |
| SYY | SYSCO CORP | 556 | $31,000 | 0.0% | $51.18 | -11.7% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 160 | $31,000 | 0.0% | $164.91 | -8.1% | COM | 74460D109 |
| SHM | SPDR SER TR | 613 | $31,000 | 0.0% | $48.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| FISV | FISERV INC | 315 | $31,000 | 0.0% | $110.45 | -8.8% | COM | 337738108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 700 | $30,000 | 0.0% | $48.57 | -16.0% | COM | 98311A105 |
| INTU | INTUIT | 102 | $30,000 | 0.0% | $260.79 | +1.6% | COM | 461202103 |
| TGT | TARGET CORP | 251 | $30,000 | 0.0% | $93.50 | +5.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 480 | $30,000 | 0.0% | $56.58 | -11.1% | COM | 291011104 |
| ELV | ANTHEM INC | 109 | $29,000 | 0.0% | $251.02 | -1.6% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 545 | $29,000 | 0.0% | $39.40 | +34.6% | COM | 007903107 |
| — | TOTAL S.A. | 750 | $29,000 | 0.0% | $52.10 | — | SPONSORED ADS | 89151E109 |
| BABA | ALIBABA GROUP HLDG LTD | 135 | $29,000 | 0.0% | $175.11 | — | SPONSORED ADS | 01609W102 |
| NFG | NATIONAL FUEL GAS CO N J | 700 | $29,000 | 0.0% | $54.80 | -25.5% | COM | 636180101 |
| — | KELLOGG CO | 434 | $28,000 | 0.0% | $48.74 | +1.5% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 562 | $28,000 | 0.0% | $37.68 | +9.4% | COM | 134429109 |
| BRO | BROWN & BROWN INC | 699 | $28,000 | 0.0% | $39.13 | -5.1% | COM | 115236101 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $28,000 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| AON | AON PLC | 141 | $27,000 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | XILINX INC | 264 | $26,000 | 0.0% | $96.36 | — | COM | 983919101 |
| XBI | SPDR SER TR | 236 | $26,000 | 0.0% | $72.03 | — | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 275 | $26,000 | 0.0% | $82.03 | +3.8% | COM | 45866F104 |
| SJM | SMUCKER J M CO | 238 | $25,000 | 0.0% | $89.59 | +4.3% | COM NEW | 832696405 |
| CME | CME GROUP INC | 151 | $25,000 | 0.0% | $159.61 | -9.6% | COM | 12572Q105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 191 | $25,000 | 0.0% | $112.24 | — | SPON ADR | 647581107 |
| FAST | FASTENAL CO | 561 | $25,000 | 0.0% | $16.43 | +1.0% | COM | 311900104 |
| — | LABORATORY CORP AMER HLDGS | 142 | $24,000 | 0.0% | $146.70 | — | COM NEW | 50540R409 |
| — | SIRIUS XM HOLDINGS INC | 4,216 | $24,000 | 0.0% | $5.82 | — | COM | 82968B103 |
| DXJ | WISDOMTREE TR | 500 | $24,000 | 0.0% | $46.00 | — | JAPN HEDGE EQT | 97717W851 |
| BC | BRUNSWICK CORP | 363 | $24,000 | 0.0% | $46.79 | -4.5% | COM | 117043109 |
| VRSK | VERISK ANALYTICS INC | 135 | $23,000 | 0.0% | $151.46 | +0.6% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 400 | $23,000 | 0.0% | $54.37 | -9.3% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 259 | $23,000 | 0.0% | $86.01 | -10.7% | COM | 988498101 |
| COR | AMERISOURCEBERGEN CORP | 225 | $23,000 | 0.0% | $79.22 | +0.4% | COM | 03073E105 |
| AFL | AFLAC INC | 647 | $23,000 | 0.0% | $33.88 | -6.8% | COM | 001055102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,800 | $23,000 | 0.0% | $13.90 | -23.6% | CL A | 828359109 |
| AZN | ASTRAZENECA PLC | 435 | $23,000 | 0.0% | $43.20 | — | SPONSORED ADR | 046353108 |
| TXRH | TEXAS ROADHOUSE INC | 447 | $23,000 | 0.0% | $57.07 | -21.6% | COM | 882681109 |
| — | INVESCO MUN TR | 1,843 | $22,000 | 0.0% | $11.39 | — | COM | 46131J103 |
| CHCO | CITY HLDG CO | 339 | $22,000 | 0.0% | $59.40 | -10.1% | COM | 177835105 |
| GLD | SPDR GOLD TR | 132 | $22,000 | 0.0% | $138.03 | — | GOLD SHS | 78463V107 |
| HUM | HUMANA INC | 58 | $22,000 | 0.0% | $320.60 | +11.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP OHIO | 280 | $22,000 | 0.0% | $65.52 | +1.3% | COM | 743315103 |
| CTAS | CINTAS CORP | 85 | $22,000 | 0.0% | $55.08 | -0.8% | COM | 172908105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 715 | $22,000 | 0.0% | $23.41 | -9.3% | FNF GROUP COM | 31620R303 |
| DOC | HEALTHPEAK PROPERTIES INC | 745 | $21,000 | 0.0% | $22.40 | -15.1% | COM | 42250P103 |
| ITA | ISHARES TR | 130 | $21,000 | 0.0% | $184.30 | — | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 414 | $21,000 | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 168 | $21,000 | 0.0% | $90.12 | -0.3% | COM | 74144T108 |
| BIDU | BAIDU INC | 172 | $21,000 | 0.0% | $160.22 | — | SPON ADR REP A | 056752108 |
| RY | ROYAL BK CDA | 299 | $21,000 | 0.0% | $70.74 | -10.1% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 538 | $21,000 | 0.0% | $36.37 | -23.7% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 260 | $21,000 | 0.0% | $59.46 | +5.4% | COM | 25746U109 |
| TYL | TYLER TECHNOLOGIES INC | 60 | $21,000 | 0.0% | $332.13 | +1.0% | COM | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250 | $20,000 | 0.0% | $65.45 | +0.9% | COM NEW | 12541W209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $20,000 | 0.0% | $50.50 | — | SPONSORED ADR | 03524A108 |
| MAIN | MAIN STR CAP CORP | 650 | $20,000 | 0.0% | $37.20 | -24.2% | COM | 56035L104 |
| SLAB | SILICON LABORATORIES INC | 200 | $20,000 | 0.0% | $83.13 | +12.4% | COM | 826919102 |
| USB | US BANCORP DEL | 532 | $20,000 | 0.0% | $35.01 | -20.5% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 110 | $20,000 | 0.0% | $70.57 | +4.1% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 355 | $20,000 | 0.0% | $26.24 | -17.5% | COM | 084423102 |
| INCY | INCYTE CORP | 189 | $20,000 | 0.0% | $75.69 | +27.4% | COM | 45337C102 |
| — | WYNDHAM DESTINATIONS INC | 700 | $20,000 | 0.0% | $35.46 | — | COM | 98310W108 |
| APH | AMPHENOL CORP NEW | 207 | $20,000 | 0.0% | $22.45 | -5.7% | CL A | 032095101 |
| — | GW PHARMACEUTICALS PLC | 164 | $20,000 | 0.0% | $101.11 | — | ADS | 36197T103 |
| FSTA | FIDELITY COVINGTON TR | 583 | $20,000 | 0.0% | $34.31 | — | CONSMR STAPLES | 316092303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 112 | $19,000 | 0.0% | $177.93 | -7.8% | COM | G7496G103 |
| ITT | ITT INC | 312 | $19,000 | 0.0% | $53.18 | -0.4% | COM | 45073V108 |
| NVO | NOVO-NORDISK A S | 292 | $19,000 | 0.0% | $60.61 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 337 | $19,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| AZO | AUTOZONE INC | 17 | $19,000 | 0.0% | $1049.90 | +0.3% | COM | 053332102 |
| IVW | ISHARES TR | 89 | $18,000 | 0.0% | $148.76 | — | S&P 500 GRWT ETF | 464287309 |
| CPT | CAMDEN PPTY TR | 201 | $18,000 | 0.0% | $75.72 | -3.9% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 490 | $18,000 | 0.0% | $33.24 | -18.9% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 497 | $18,000 | 0.0% | $37.50 | -4.0% | COM | 101137107 |
| PNW | PINNACLE WEST CAP CORP | 232 | $17,000 | 0.0% | $65.06 | -9.1% | COM | 723484101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 77 | $17,000 | 0.0% | $181.82 | — | S&P500 EQL HLT | 46137V332 |
| EVRG | EVERGY INC | 290 | $17,000 | 0.0% | $51.73 | -8.5% | COM | 30034W106 |
| DE | DEERE & CO | 105 | $17,000 | 0.0% | $141.91 | -5.4% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 1,127 | $17,000 | 0.0% | $13.20 | -17.8% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56 | $17,000 | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| SAP | SAP SE | 121 | $17,000 | 0.0% | $108.53 | — | SPON ADR | 803054204 |
| — | COLUMBIA PPTY TR INC | 1,265 | $17,000 | 0.0% | $18.97 | — | COM NEW | 198287203 |
| — | HORIZON THERAPEUTICS PUB LTD | 300 | $17,000 | 0.0% | $26.67 | — | SHS | G46188101 |
| PCAR | PACCAR INC | 234 | $17,000 | 0.0% | $31.42 | +21.4% | COM | 693718108 |
| — | CATCHMARK TIMBER TR INC | 1,802 | $16,000 | 0.0% | $7.21 | — | CL A | 14912Y202 |
| VRSN | VERISIGN INC | 79 | $16,000 | 0.0% | $193.89 | +6.1% | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 270 | $16,000 | 0.0% | $53.41 | -8.5% | COM | 125896100 |
| CARR | CARRIER GLOBAL CORPORATION | 717 | $16,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 127 | $16,000 | 0.0% | $92.83 | +7.1% | COM | 09061G101 |
| — | PINNACLE FINL PARTNERS INC | 383 | $16,000 | 0.0% | $46.32 | — | COM | 72346Q104 |
| — | BLACKROCK INC | 28 | $16,000 | 0.0% | $414.07 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 62 | $16,000 | 0.0% | $190.95 | — | COM | 339041105 |
| — | HANCOCK JOHN PFD INCOME FD | 800 | $16,000 | 0.0% | $20.00 | — | SH BEN INT | 41013W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,558 | $15,000 | 0.0% | $11.75 | -30.1% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 178 | $15,000 | 0.0% | $77.29 | -12.9% | COM | 372460105 |
| FITE | SPDR SER TR | 420 | $15,000 | 0.0% | $28.57 | — | S&P KENSHO FUTRE | 78468R671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 152 | $15,000 | 0.0% | $97.64 | +0.5% | COM | 49338L103 |
| RL | RALPH LAUREN CORP | 200 | $15,000 | 0.0% | $102.39 | -35.1% | CL A | 751212101 |
| EXR | EXTRA SPACE STORAGE INC | 158 | $15,000 | 0.0% | $82.26 | -8.9% | COM | 30225T102 |
| AGNC | AGNC INVT CORP | 1,146 | $15,000 | 0.0% | $11.46 | — | COM | 00123Q104 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,450 | $15,000 | 0.0% | $12.48 | — | COM | 98986X109 |
| DLTR | DOLLAR TREE INC | 161 | $15,000 | 0.0% | $85.14 | -2.0% | COM | 256746108 |
| OHI | OMEGA HEALTHCARE INVS INC | 513 | $15,000 | 0.0% | $31.66 | — | COM | 681936100 |
| LNT | ALLIANT ENERGY CORP | 299 | $14,000 | 0.0% | $44.19 | -7.9% | COM | 018802108 |
| SUSA | ISHARES TR | 102 | $14,000 | 0.0% | $117.65 | — | MSCI USA ESG SLC | 464288802 |
| JD | JD.COM INC | 243 | $14,000 | 0.0% | $40.60 | — | SPON ADR CL A | 47215P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 130 | $14,000 | 0.0% | $106.31 | -0.3% | ORD | M22465104 |
| AVGO | BROADCOM INC | 43 | $14,000 | 0.0% | $21.48 | +14.2% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 1,100 | $14,000 | 0.0% | $29.13 | -66.4% | COM | 406216101 |
| BBY | BEST BUY INC | 150 | $13,000 | 0.0% | $62.44 | -3.4% | COM | 086516101 |
| ILMN | ILLUMINA INC | 36 | $13,000 | 0.0% | $279.63 | +15.1% | COM | 452327109 |
| MRNA | MODERNA INC | 200 | $13,000 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108 | $13,000 | 0.0% | $118.43 | -7.1% | COM | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 161 | $13,000 | 0.0% | $66.08 | +2.8% | CL A | 099502106 |
| — | BARRICK GOLD CORPORATION | 480 | $13,000 | 0.0% | $17.80 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 209 | $13,000 | 0.0% | $42.42 | +20.8% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 120 | $13,000 | 0.0% | $82.26 | -3.1% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 34 | $13,000 | 0.0% | $275.38 | — | N Y REGISTRY SHS | N07059210 |
| ERIE | ERIE INDTY CO | 61 | $12,000 | 0.0% | $143.76 | +9.9% | CL A | 29530P102 |
| PLNT | PLANET FITNESS INC | 200 | $12,000 | 0.0% | $69.73 | -13.9% | CL A | 72703H101 |
| — | AURORA CANNABIS INC | 1,026 | $12,000 | 0.0% | $11.70 | — | COM | 05156X884 |
| RACE | FERRARI N V | 69 | $12,000 | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| ENB | ENBRIDGE INC | 377 | $12,000 | 0.0% | $22.64 | -6.9% | COM | 29250N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 29 | $12,000 | 0.0% | $26.35 | -0.8% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA INC | 150 | $12,000 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| F | FORD MTR CO DEL | 2,011 | $12,000 | 0.0% | $6.21 | -32.3% | COM | 345370860 |
| HQY | HEALTHEQUITY INC | 180 | $11,000 | 0.0% | $80.61 | -31.4% | COM | 42226A107 |
| CBOE | CBOE GLOBAL MARKETS INC | 121 | $11,000 | 0.0% | $101.83 | -10.3% | COM | 12503M108 |
| — | LAM RESEARCH CORP | 35 | $11,000 | 0.0% | $144.33 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 562 | $11,000 | 0.0% | $35.33 | -58.1% | COM | 674599105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55 | $11,000 | 0.0% | $181.50 | -2.2% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 284 | $11,000 | 0.0% | $52.82 | -48.6% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 244 | $11,000 | 0.0% | $42.57 | 0.0% | COM NEW | 891160509 |
| BCE | BCE INC | 253 | $11,000 | 0.0% | $27.05 | +3.8% | COM NEW | 05534B760 |
| LW | LAMB WESTON HLDGS INC | 165 | $11,000 | 0.0% | $68.86 | -19.9% | COM | 513272104 |
| VOD | VODAFONE GROUP PLC NEW | 670 | $11,000 | 0.0% | $19.62 | — | SPONSORED ADR | 92857W308 |
| UDR | UDR INC | 306 | $11,000 | 0.0% | $34.19 | -11.6% | COM | 902653104 |
| SONY | SONY CORP | 158 | $11,000 | 0.0% | $55.56 | — | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 183 | $11,000 | 0.0% | $46.74 | — | SPONSORED ADR NE | 636274409 |
| CINF | CINCINNATI FINL CORP | 179 | $11,000 | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| XRAY | DENTSPLY SIRONA INC | 257 | $11,000 | 0.0% | $47.34 | -10.7% | COM | 24906P109 |
| INMD | INMODE LTD | 400 | $11,000 | 0.0% | $17.68 | -24.4% | SHS | M5425M103 |
| — | TEMPLETON GLOBAL INCOME FD | 2,000 | $11,000 | 0.0% | $6.00 | — | COM | 880198106 |
| WDC | WESTERN DIGITAL CORP. | 241 | $11,000 | 0.0% | $33.07 | -2.4% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 307 | $11,000 | 0.0% | $24.21 | +8.3% | COM | 205887102 |
| — | MATCH GROUP INC | 100 | $11,000 | 0.0% | $42.47 | — | COM | 57665R106 |
| VHT | VANGUARD WORLD FDS | 52 | $10,000 | 0.0% | $168.00 | — | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 171 | $10,000 | 0.0% | $51.10 | -21.4% | COM | 756109104 |
| — | TE CONNECTIVITY LTD | 121 | $10,000 | 0.0% | $68.00 | — | REG SHS | H84989104 |
| CVLG | COVENANT TRANSN GROUP INC | 700 | $10,000 | 0.0% | $11.24 | -56.5% | CL A | 22284P105 |
| — | BNY MELLON STRATEGIC MUN BD | 1,447 | $10,000 | 0.0% | $8.29 | — | COM | 09662E109 |
| JCI | JOHNSON CTLS INTL PLC | 304 | $10,000 | 0.0% | $29.97 | -8.4% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 600 | $10,000 | 0.0% | $14.22 | — | ISHARES | 46428Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 234 | $10,000 | 0.0% | $34.19 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 112 | $10,000 | 0.0% | $77.07 | -3.0% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 159 | $10,000 | 0.0% | $79.60 | -28.8% | COM | 14040H105 |
| YUMC | YUM CHINA HLDGS INC | 182 | $9,000 | 0.0% | $40.35 | +16.9% | COM | 98850P109 |
| — | NANOSTRING TECHNOLOGIES INC | 300 | $9,000 | 0.0% | $22.65 | — | COM | 63009R109 |
| CCL | CARNIVAL CORP | 536 | $9,000 | 0.0% | $46.80 | -68.0% | UNIT 99/99/9999 | 143658300 |
| NEO | NEOGENOMICS INC | 300 | $9,000 | 0.0% | $19.40 | +42.8% | COM NEW | 64049M209 |
| MKTX | MARKETAXESS HLDGS INC | 18 | $9,000 | 0.0% | $351.68 | +24.6% | COM | 57060D108 |
| ROAD | CONSTRUCTION PARTNERS INC | 500 | $9,000 | 0.0% | $16.62 | +2.6% | COM CL A | 21044C107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96 | $9,000 | 0.0% | $69.37 | +20.7% | COM | 127387108 |
| GOOS | CANADA GOOSE HLDGS INC | 400 | $9,000 | 0.0% | $40.76 | -45.5% | SHS SUB VTG | 135086106 |
| ALC | ALCON AG | 151 | $9,000 | 0.0% | $58.69 | -4.9% | ORD SHS | H01301128 |
| — | JUNIPER NETWORKS INC | 394 | $9,000 | 0.0% | $20.14 | — | COM | 48203R104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 50 | $9,000 | 0.0% | $220.00 | — | PHYSCL PALLADM | 003262102 |
| EG | EVEREST RE GROUP LTD | 43 | $9,000 | 0.0% | $225.83 | -23.1% | COM | G3223R108 |
| — | GLAXOSMITHKLINE PLC | 224 | $9,000 | 0.0% | $38.64 | — | SPONSORED ADR | 37733W105 |
| FOX | FOX CORP | 306 | $8,000 | 0.0% | $24.58 | 0.0% | CL B COM | 35137L204 |
| — | MFS INTER INCOME TR | 2,050 | $8,000 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| DGX | QUEST DIAGNOSTICS INC | 76 | $8,000 | 0.0% | $92.17 | +3.3% | COM | 74834L100 |
| ESBA | EMPIRE ST RLTY OP L P | 1,123 | $8,000 | 0.0% | $14.25 | — | UNIT LTD PRTNSP | 292102100 |
| SPDW | SPDR INDEX SHS FDS | 305 | $8,000 | 0.0% | $27.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNR | PENTAIR PLC | 210 | $8,000 | 0.0% | $33.84 | -3.5% | SHS | G7S00T104 |
| — | DUKE REALTY CORP | 219 | $8,000 | 0.0% | $34.19 | — | COM NEW | 264411505 |
| EQR | EQUITY RESIDENTIAL | 136 | $8,000 | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC | 82 | $8,000 | 0.0% | $93.22 | -2.0% | COM | 525327102 |
| GRMN | GARMIN LTD | 86 | $8,000 | 0.0% | $76.58 | -1.4% | SHS | H2906T109 |
| — | MAXIM INTEGRATED PRODS INC | 140 | $8,000 | 0.0% | $50.00 | — | COM | 57772K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 207 | $8,000 | 0.0% | $33.28 | -4.1% | COM | 039483102 |
| TER | TERADYNE INC | 96 | $8,000 | 0.0% | $61.91 | +5.8% | COM | 880770102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 350 | $8,000 | 0.0% | $32.74 | -32.5% | COM | 28414H103 |
| — | SEATTLE GENETICS INC | 49 | $8,000 | 0.0% | $124.95 | — | COM | 812578102 |
| — | COOPER COS INC | 27 | $8,000 | 0.0% | $290.23 | — | COM NEW | 216648402 |
| AAP | ADVANCE AUTO PARTS INC | 56 | $8,000 | 0.0% | $119.96 | -6.3% | COM | 00751Y106 |
| WDAY | WORKDAY INC | 45 | $8,000 | 0.0% | $165.75 | -2.5% | CL A | 98138H101 |
| BHP | BHP GROUP LTD | 168 | $8,000 | 0.0% | $47.55 | — | SPONSORED ADS | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 51 | $8,000 | 0.0% | $163.41 | -20.7% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 34 | $8,000 | 0.0% | $232.26 | -15.8% | COM | 297178105 |
| WAT | WATERS CORP | 43 | $8,000 | 0.0% | $210.92 | -10.4% | COM | 941848103 |
| GLW | CORNING INC | 312 | $8,000 | 0.0% | $22.96 | -15.5% | COM | 219350105 |
| AES | AES CORP | 487 | $7,000 | 0.0% | $14.48 | -26.0% | COM | 00130H105 |
| — | BNY MELLON STRATEGIC MUNS IN | 950 | $7,000 | 0.0% | $8.42 | — | COM | 05588W108 |
| SCCO | SOUTHERN COPPER CORP | 175 | $7,000 | 0.0% | $25.20 | +1.9% | COM | 84265V105 |
| DVY | ISHARES TR | 82 | $7,000 | 0.0% | $90.62 | — | SELECT DIVID ETF | 464287168 |
| STIP | ISHARES TR | 69 | $7,000 | 0.0% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLB | SELECT SECTOR SPDR TR | 124 | $7,000 | 0.0% | $45.49 | — | SBI MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 524 | $7,000 | 0.0% | $15.50 | — | SPONSORED ADS | 881624209 |
| OSUR | ORASURE TECHNOLOGIES INC | 605 | $7,000 | 0.0% | $13.29 | -2.3% | COM | 68554V108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88 | $7,000 | 0.0% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| RYN | RAYONIER INC | 297 | $7,000 | 0.0% | $27.95 | — | COM | 754907103 |
| — | LAKELAND BANCORP INC | 653 | $7,000 | 0.0% | $15.31 | — | COM | 511637100 |
| — | AMEDISYS INC | 37 | $7,000 | 0.0% | $121.95 | — | COM | 023436108 |
| TOL | TOLL BROTHERS INC | 200 | $7,000 | 0.0% | $32.12 | -14.8% | COM | 889478103 |
| TM | TOYOTA MOTOR CORP | 56 | $7,000 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| NRG | NRG ENERGY INC | 224 | $7,000 | 0.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| VPU | VANGUARD WORLD FDS | 60 | $7,000 | 0.0% | $116.67 | — | UTILITIES ETF | 92204A876 |
| NTES | NETEASE INC | 17 | $7,000 | 0.0% | $315.79 | — | SPONSORED ADS | 64110W102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,350 | $7,000 | 0.0% | $2.98 | — | COM | 64079L105 |
| AMP | AMERIPRISE FINL INC | 48 | $7,000 | 0.0% | $123.94 | -5.7% | COM | 03076C106 |
| BIIB | BIOGEN INC | 25 | $7,000 | 0.0% | $292.39 | +2.8% | COM | 09062X103 |
| MUB | ISHARES TR | 56 | $6,000 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| — | BARCLAYS BANK PLC | 45 | $6,000 | 0.0% | $117.25 | — | IPATH SHILR CAPE | 06742A669 |
| LITE | LUMENTUM HLDGS INC | 79 | $6,000 | 0.0% | $78.70 | -3.2% | COM | 55024U109 |
| — | ROYAL DUTCH SHELL PLC | 200 | $6,000 | 0.0% | $58.61 | — | SPON ADR B | 780259107 |
| RGLD | ROYAL GOLD INC | 50 | $6,000 | 0.0% | $103.25 | +17.0% | COM | 780287108 |
| VBK | VANGUARD INDEX FDS | 29 | $6,000 | 0.0% | $206.90 | — | SML CP GRW ETF | 922908595 |
| SEIC | SEI INVTS CO | 105 | $6,000 | 0.0% | $54.97 | -12.0% | COM | 784117103 |
| ETR | ENTERGY CORP NEW | 69 | $6,000 | 0.0% | $47.77 | -17.3% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 95 | $6,000 | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| — | BLUEBIRD BIO INC | 102 | $6,000 | 0.0% | $88.24 | — | COM | 09609G100 |
| VGT | VANGUARD WORLD FDS | 22 | $6,000 | 0.0% | $250.00 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 16 | $6,000 | 0.0% | $48.18 | +46.6% | COM | 81762P102 |
| SLYG | SPDR SER TR | 104 | $6,000 | 0.0% | $53.90 | — | S&P 600 SMCP GRW | 78464A201 |
| TAL | TAL EDUCATION GROUP | 92 | $6,000 | 0.0% | $56.60 | — | SPONSORED ADS | 874080104 |
| ALLY | ALLY FINL INC | 328 | $6,000 | 0.0% | $19.99 | -29.3% | COM | 02005N100 |
| AVY | AVERY DENNISON CORP | 52 | $6,000 | 0.0% | $110.79 | -9.9% | COM | 053611109 |
| OKE | ONEOK INC NEW | 176 | $6,000 | 0.0% | $31.19 | -27.2% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 175 | $6,000 | 0.0% | $35.24 | -34.5% | COM | 500754106 |
| — | DTF TAX-FREE INCOME INC | 400 | $6,000 | 0.0% | $12.50 | — | COM | 23334J107 |
| EPR | EPR PPTYS | 176 | $6,000 | 0.0% | $63.22 | — | COM SH BEN INT | 26884U109 |
| DHI | D R HORTON INC | 108 | $6,000 | 0.0% | $48.93 | -6.4% | COM | 23331A109 |
| UHAL | AMERCO | 19 | $6,000 | 0.0% | $34.09 | -14.0% | COM | 023586100 |
| — | ANSYS INC | 21 | $6,000 | 0.0% | $238.10 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 102 | $6,000 | 0.0% | $47.12 | +8.6% | COM | 192422103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123 | $6,000 | 0.0% | $45.56 | — | ALLWRLD EX US | 922042775 |
| FNV | FRANCO NEV CORP | 46 | $6,000 | 0.0% | $102.19 | +23.6% | COM | 351858105 |
| FTNT | FORTINET INC | 39 | $5,000 | 0.0% | $15.46 | +62.4% | COM | 34959E109 |
| NTRS | NORTHERN TR CORP | 59 | $5,000 | 0.0% | $75.32 | -11.6% | COM | 665859104 |
| — | NEW YORK CMNTY BANCORP INC | 485 | $5,000 | 0.0% | $10.05 | — | COM | 649445103 |
| INVH | INVITATION HOMES INC | 165 | $5,000 | 0.0% | $22.92 | -7.4% | COM | 46187W107 |
| SWK | STANLEY BLACK & DECKER INC | 37 | $5,000 | 0.0% | $119.08 | -15.1% | COM | 854502101 |
| BP | BP PLC | 226 | $5,000 | 0.0% | $38.32 | — | SPONSORED ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP | 110 | $5,000 | 0.0% | $26.76 | +38.0% | COM | 962879102 |
| TFX | TELEFLEX INCORPORATED | 13 | $5,000 | 0.0% | $336.62 | -0.9% | COM | 879369106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $5,000 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| SYF | SYNCHRONY FINANCIAL | 230 | $5,000 | 0.0% | $22.87 | -25.6% | COM | 87165B103 |
| — | INVESCO MUN OPPORTUNITY TR | 445 | $5,000 | 0.0% | $11.24 | — | COM | 46132C107 |
| — | APTIV PLC | 60 | $5,000 | 0.0% | $50.00 | — | SHS | G6095L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $5,000 | 0.0% | $27.64 | -20.1% | COM | 868459108 |
| RJF | RAYMOND JAMES FINL INC | 70 | $5,000 | 0.0% | $51.50 | -19.7% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC | 121 | $5,000 | 0.0% | $55.01 | -20.6% | COM NEW | 16411R208 |
| AME | AMETEK INC | 58 | $5,000 | 0.0% | $86.70 | -6.8% | COM | 031100100 |
| HELE | HELEN OF TROY CORP LTD | 28 | $5,000 | 0.0% | $169.44 | -3.4% | COM | G4388N106 |
| CROX | CROCS INC | 136 | $5,000 | 0.0% | $31.86 | -16.9% | COM | 227046109 |
| UHS | UNIVERSAL HLTH SVCS INC | 52 | $5,000 | 0.0% | $112.58 | -13.5% | CL B | 913903100 |
| — | CERNER CORP | 77 | $5,000 | 0.0% | $68.61 | — | COM | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 76 | $5,000 | 0.0% | $32.14 | +1.6% | COM | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC | 43 | $5,000 | 0.0% | $105.73 | -12.1% | COM | 59522J103 |
| SLYV | SPDR SER TR | 104 | $5,000 | 0.0% | $53.80 | — | S&P 600 SMCP VAL | 78464A300 |
| CTRA | CABOT OIL & GAS CORP | 299 | $5,000 | 0.0% | $12.50 | +18.1% | COM | 127097103 |
| TTEK | TETRA TECH INC NEW | 62 | $5,000 | 0.0% | $17.03 | -10.8% | COM | 88162G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 325 | $5,000 | 0.0% | $32.04 | -53.8% | SHS | G1890L107 |
| BF/B | BROWN FORMAN CORP | 69 | $4,000 | 0.0% | $55.45 | +3.8% | CL B | 115637209 |
| IPKW | INVESCO EXCH TRADED FD TR II | 129 | $4,000 | 0.0% | $28.82 | — | INTL BUYBACK | 46138E644 |
| VDE | VANGUARD WORLD FDS | 76 | $4,000 | 0.0% | $78.95 | — | ENERGY ETF | 92204A306 |
| VTEB | VANGUARD MUN BD FDS | 70 | $4,000 | 0.0% | $57.14 | — | TAX EXEMPT BD | 922907746 |
| HII | HUNTINGTON INGALLS INDS INC | 25 | $4,000 | 0.0% | $186.29 | -12.4% | COM | 446413106 |
| INGR | INGREDION INC | 46 | $4,000 | 0.0% | $83.84 | -2.4% | COM | 457187102 |
| WELL | WELLTOWER INC | 73 | $4,000 | 0.0% | $56.61 | -26.2% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $4,000 | 0.0% | $151.68 | +27.8% | COM | 955306105 |
| IEX | IDEX CORP | 24 | $4,000 | 0.0% | $146.15 | -2.4% | COM | 45167R104 |
| — | CREDIT SUISSE AG NASSAU BRH | 30 | $4,000 | 0.0% | $300.00 | — | VELOCITY SHS NEW | 22542D258 |
| CRON | CRONOS GROUP INC | 725 | $4,000 | 0.0% | $12.97 | -52.9% | COM | 22717L101 |
| DRI | DARDEN RESTAURANTS INC | 49 | $4,000 | 0.0% | $90.73 | -33.4% | COM | 237194105 |
| DVA | DAVITA INC | 48 | $4,000 | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| CSL | CARLISLE COS INC | 33 | $4,000 | 0.0% | $138.12 | -18.6% | COM | 142339100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 41 | $4,000 | 0.0% | $87.84 | -7.3% | COM | 57164Y107 |
| KMX | CARMAX INC | 49 | $4,000 | 0.0% | $84.61 | -7.4% | COM | 143130102 |
| MCO | MOODYS CORP | 16 | $4,000 | 0.0% | $223.66 | +8.4% | COM | 615369105 |
| NOK | NOKIA CORP | 1,013 | $4,000 | 0.0% | $3.02 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 288 | $4,000 | 0.0% | $13.89 | — | COM | 67069Y102 |
| — | BROOKFIELD ASSET MGMT INC | 116 | $4,000 | 0.0% | $42.51 | — | CL A LTD VT SH | 112585104 |
| RVTY | PERKINELMER INC | 43 | $4,000 | 0.0% | $87.56 | +3.1% | COM | 714046109 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $4,000 | 0.0% | $130.37 | -29.2% | COM NEW | 759351604 |
| RELX | RELX PLC | 172 | $4,000 | 0.0% | $23.52 | — | SPONSORED ADR | 759530108 |
| — | BARNES GROUP INC | 99 | $4,000 | 0.0% | $40.40 | — | COM | 067806109 |
| — | JACOBS ENGR GROUP INC | 45 | $4,000 | 0.0% | $88.89 | — | COM | 469814107 |
| BRKR | BRUKER CORP | 96 | $4,000 | 0.0% | $45.46 | -15.0% | COM | 116794108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30 | $4,000 | 0.0% | $115.43 | +16.8% | COM | 02043Q107 |
| — | ALLEGHANY CORP DEL | 8 | $4,000 | 0.0% | $545.45 | — | COM | 017175100 |
| HSIC | HENRY SCHEIN INC | 63 | $4,000 | 0.0% | $62.29 | -10.3% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $77.15 | +2.3% | COM | 00846U101 |
| EHC | ENCOMPASS HEALTH CORP | 59 | $4,000 | 0.0% | $53.73 | -6.0% | COM | 29261A100 |
| WWD | WOODWARD INC | 47 | $4,000 | 0.0% | $99.77 | -36.8% | COM | 980745103 |
| XHR | XENIA HOTELS & RESORTS INC | 464 | $4,000 | 0.0% | $17.24 | — | COM | 984017103 |
| — | ATLASSIAN CORP PLC | 22 | $4,000 | 0.0% | $136.36 | — | CL A | G06242104 |
| NVT | NVENT ELECTRIC PLC | 210 | $4,000 | 0.0% | $17.66 | -7.2% | SHS | G6700G107 |
| TT | TRANE TECHNOLOGIES PLC | 46 | $4,000 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| IYZ | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | US TELECOM ETF | 464287713 |
| SNA | SNAP ON INC | 31 | $4,000 | 0.0% | $126.43 | -13.3% | COM | 833034101 |
| EBAY | EBAY INC. | 84 | $4,000 | 0.0% | $30.80 | +24.8% | COM | 278642103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161 | $4,000 | 0.0% | $25.89 | -9.4% | COM | 46269C102 |
| IONS | IONIS PHARMACEUTICALS INC | 60 | $4,000 | 0.0% | $64.93 | -14.3% | COM | 462222100 |
| FE | FIRSTENERGY CORP | 110 | $4,000 | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| — | FIRSTCASH INC | 62 | $4,000 | 0.0% | $64.52 | — | COM | 33767D105 |
| — | FRANKLIN UNVL TR | 650 | $4,000 | 0.0% | $6.15 | — | SH BEN INT | 355145103 |
| — | GCI LIBERTY INC | 48 | $3,000 | 0.0% | $62.50 | — | COM CLASS A | 36164V305 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 62 | $3,000 | 0.0% | $32.26 | — | SPONSORED ADR | 358029106 |
| FTV | FORTIVE CORP | 50 | $3,000 | 0.0% | $42.63 | -10.6% | COM | 34959J108 |
| FITB | FIFTH THIRD BANCORP | 166 | $3,000 | 0.0% | $19.66 | -24.5% | COM | 316773100 |
| GRWG | GROWGENERATION CORP | 375 | $3,000 | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| — | GENERAL ELECTRIC CO | 500 | $3,000 | 0.0% | $6.63 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 10 | $3,000 | 0.0% | $275.46 | -1.8% | COM | 384802104 |
| — | GUESS INC | 275 | $3,000 | 0.0% | $21.81 | — | COM | 401617105 |
| HSBC | HSBC HLDGS PLC | 143 | $3,000 | 0.0% | $41.60 | — | SPON ADR NEW | 404280406 |
| HAS | HASBRO INC | 44 | $3,000 | 0.0% | $68.83 | -15.6% | COM | 418056107 |
| — | HEXO CORP | 3,470 | $3,000 | 0.0% | $3.69 | — | COM | 428304109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 180 | $3,000 | 0.0% | $16.67 | — | UNIT LTD PARTN | 864482104 |
| — | ELECTROCORE INC | 4,062 | $3,000 | 0.0% | $1.48 | — | COM | 28531P103 |
| ENVA | ENOVA INTL INC | 179 | $3,000 | 0.0% | $19.82 | -29.9% | COM | 29357K103 |
| RDY | DR REDDYS LABS LTD | 64 | $3,000 | 0.0% | $37.04 | — | ADR | 256135203 |
| SRE | SEMPRA ENERGY | 27 | $3,000 | 0.0% | $58.40 | -12.6% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 162 | $3,000 | 0.0% | $19.56 | -16.7% | COM | 682189105 |
| DLR | DIGITAL RLTY TR INC | 21 | $3,000 | 0.0% | $103.69 | +12.2% | COM | 253868103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 436 | $3,000 | 0.0% | $5.10 | — | COM | 035710409 |
| ORI | OLD REP INTL CORP | 205 | $3,000 | 0.0% | $12.61 | -22.3% | COM | 680223104 |
| EWX | SPDR INDEX SHS FDS | 76 | $3,000 | 0.0% | $41.28 | — | S&P EMKTSC ETF | 78463X756 |
| IVE | ISHARES TR | 27 | $3,000 | 0.0% | $100.63 | — | S&P 500 VAL ETF | 464287408 |
| CRL | CHARLES RIV LABS INTL INC | 19 | $3,000 | 0.0% | $149.98 | +6.4% | COM | 159864107 |
| CMI | CUMMINS INC | 15 | $3,000 | 0.0% | $134.72 | +3.4% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51 | $3,000 | 0.0% | $53.69 | — | SPONSORED ADS | 874039100 |
| — | CHAMPIONX CORPORATION | 345 | $3,000 | 0.0% | $8.70 | — | COM | 15872M104 |
| CACI | CACI INTL INC | 13 | $3,000 | 0.0% | $248.52 | -3.8% | CL A | 127190304 |
| SRPT | SAREPTA THERAPEUTICS INC | 21 | $3,000 | 0.0% | $114.31 | +19.1% | COM | 803607100 |
| IDA | IDACORP INC | 32 | $3,000 | 0.0% | $102.92 | -12.3% | COM | 451107106 |
| TECK | TECK RESOURCES LTD | 240 | $3,000 | 0.0% | $12.27 | -25.1% | CL B | 878742204 |
| SAIA | SAIA INC | 29 | $3,000 | 0.0% | $87.66 | +9.3% | COM | 78709Y105 |
| — | SKECHERS U S A INC | 95 | $3,000 | 0.0% | $42.11 | — | CL A | 830566105 |
| LVS | LAS VEGAS SANDS CORP | 57 | $3,000 | 0.0% | $56.82 | -21.1% | COM | 517834107 |
| IDXX | IDEXX LABS INC | 9 | $3,000 | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| — | IMMUNOGEN INC | 720 | $3,000 | 0.0% | $2.78 | — | COM | 45253H101 |
| — | EQUITY COMWLTH | 104 | $3,000 | 0.0% | $28.85 | — | COM SH BEN INT | 294628102 |
| HLF | HERBALIFE NUTRITION LTD | 72 | $3,000 | 0.0% | $37.23 | +4.3% | COM SHS | G4412G101 |
| BWA | BORGWARNER INC | 76 | $3,000 | 0.0% | $26.41 | -8.3% | COM | 099724106 |
| MGA | MAGNA INTL INC | 69 | $3,000 | 0.0% | $38.29 | -13.8% | COM | 559222401 |
| POR | PORTLAND GEN ELEC CO | 72 | $3,000 | 0.0% | $43.84 | -17.5% | COM NEW | 736508847 |
| SLM | SLM CORP | 381 | $3,000 | 0.0% | $9.00 | -17.0% | COM | 78442P106 |
| HUBS | HUBSPOT INC | 12 | $3,000 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| — | ETF MANAGERS TR | 235 | $3,000 | 0.0% | $17.02 | — | ETFMG ALTR HRVST | 26924G508 |
| WAB | WABTEC | 44 | $3,000 | 0.0% | $68.85 | -20.4% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 66 | $3,000 | 0.0% | $49.35 | -18.3% | COM | 929089100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 102 | $3,000 | 0.0% | $18.87 | — | ORD | G5876H105 |
| AAL | AMERICAN AIRLS GROUP INC | 224 | $3,000 | 0.0% | $13.27 | -8.6% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30 | $3,000 | 0.0% | $42.00 | -3.9% | COM | 595017104 |
| — | INOVIO PHARMACEUTICALS INC | 110 | $3,000 | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| UMC | UNITED MICROELECTRONICS CORP | 1,079 | $3,000 | 0.0% | $2.02 | — | SPON ADR NEW | 910873405 |
| MET | METLIFE INC | 87 | $3,000 | 0.0% | $33.67 | -14.0% | COM | 59156R108 |
| — | CHIMERA INVT CORP | 307 | $3,000 | 0.0% | $9.77 | — | COM NEW | 16934Q208 |
| VFF | VILLAGE FARMS INTL INC | 525 | $3,000 | 0.0% | $4.23 | 0.0% | COM | 92707Y108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41 | $3,000 | 0.0% | $54.80 | +8.1% | COM NEW | 19239V302 |
| HUN | HUNTSMAN CORP | 173 | $3,000 | 0.0% | $19.50 | -13.9% | COM | 447011107 |
| FICO | FAIR ISAAC CORP | 6 | $3,000 | 0.0% | $368.26 | -0.9% | COM | 303250104 |
| PODD | INSULET CORP | 14 | $3,000 | 0.0% | $184.54 | +3.6% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 24 | $3,000 | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 11 | $3,000 | 0.0% | $223.73 | +14.3% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 24 | $3,000 | 0.0% | $142.88 | -5.2% | COM | 46266C105 |
| ACGL | ARCH CAP GROUP LTD | 94 | $3,000 | 0.0% | $38.54 | -31.8% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 13 | $3,000 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $3,000 | 0.0% | $224.74 | +4.3% | CL A | 989207105 |
| STRA | STRATEGIC ED INC | 17 | $3,000 | 0.0% | $128.84 | +2.5% | COM | 86272C103 |
| — | WW INTL INC | 112 | $3,000 | 0.0% | $17.86 | — | COM | 98262P101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 69 | $3,000 | 0.0% | $33.11 | +10.1% | COM | 00650F109 |
| — | FLIR SYS INC | 68 | $3,000 | 0.0% | $44.12 | — | COM | 302445101 |
| ACM | AECOM | 82 | $3,000 | 0.0% | $41.14 | -16.3% | COM | 00766T100 |
| — | WESTROCK CO | 85 | $2,000 | 0.0% | $28.93 | — | COM | 96145D105 |
| — | IMMUNOMEDICS INC | 61 | $2,000 | 0.0% | $32.79 | — | COM | 452907108 |
| TXT | TEXTRON INC | 50 | $2,000 | 0.0% | $55.67 | -47.3% | COM | 883203101 |
| MTB | M & T BK CORP | 15 | $2,000 | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| — | THOMSON REUTERS CORP. | 32 | $2,000 | 0.0% | $61.27 | — | COM NEW | 884903709 |
| — | TILRAY INC | 220 | $2,000 | 0.0% | $9.09 | — | COM CL 2 | 88688T100 |
| TKR | TIMKEN CO | 42 | $2,000 | 0.0% | $47.31 | -16.5% | COM | 887389104 |
| — | LIBERTY MEDIA CORP DEL | 54 | $2,000 | 0.0% | $37.04 | — | COM A SIRIUSXM | 531229409 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $2,000 | 0.0% | $100.00 | — | COM | 45781V101 |
| DOV | DOVER CORP | 18 | $2,000 | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| XOMA | XOMA CORP DEL | 104 | $2,000 | 0.0% | $23.09 | -5.0% | COM NEW | 98419J206 |
| — | COSAN LTD | 121 | $2,000 | 0.0% | $8.26 | — | SHS A | G25343107 |
| SMG | SCOTTS MIRACLE GRO CO | 15 | $2,000 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| SCHW | SCHWAB CHARLES CORP | 77 | $2,000 | 0.0% | $38.98 | -14.9% | COM | 808513105 |
| ICLR | ICON PLC | 11 | $2,000 | 0.0% | $160.09 | -1.6% | SHS | G4705A100 |
| — | IHS MARKIT LTD | 31 | $2,000 | 0.0% | $68.18 | — | SHS | G47567105 |
| BURL | BURLINGTON STORES INC | 12 | $2,000 | 0.0% | $197.20 | -4.5% | COM | 122017106 |
| SPSM | SPDR SER TR | 76 | $2,000 | 0.0% | $27.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $2,000 | 0.0% | $239.46 | -6.0% | COM | 016255101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| VVX | VECTRUS INC | 34 | $2,000 | 0.0% | $26.30 | +84.0% | COM | 92242T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67 | $2,000 | 0.0% | $37.78 | -13.6% | COM | 01973R101 |
| — | SEAGATE TECHNOLOGY PLC | 38 | $2,000 | 0.0% | $52.63 | — | SHS | G7945M107 |
| SPEM | SPDR INDEX SHS FDS | 46 | $2,000 | 0.0% | $33.93 | — | PORTFOLIO EMG MK | 78463X509 |
| SPEU | SPDR INDEX SHS FDS | 76 | $2,000 | 0.0% | $26.32 | — | PORTFLO EURP ETF | 78463X103 |
| INTF | ISHARES TR | 89 | $2,000 | 0.0% | $24.32 | — | MULTIFACTOR INTL | 46434V274 |
| RHI | ROBERT HALF INTL INC | 30 | $2,000 | 0.0% | $54.14 | -12.3% | COM | 770323103 |
| RES | RPC INC | 500 | $2,000 | 0.0% | $12.20 | -77.1% | COM | 749660106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36 | $2,000 | 0.0% | $54.54 | -32.9% | COM | 025932104 |
| PUK | PRUDENTIAL PLC | 73 | $2,000 | 0.0% | $27.40 | — | ADR | 74435K204 |
| — | FIAT CHRYSLER AUTOMOBILES N | 184 | $2,000 | 0.0% | $6.92 | — | SHS | N31738102 |
| LKQ | LKQ CORP | 66 | $2,000 | 0.0% | $26.62 | -17.0% | COM | 501889208 |
| — | QIAGEN NV | 53 | $2,000 | 0.0% | $37.74 | — | SHS NEW | N72482123 |
| PANW | PALO ALTO NETWORKS INC | 9 | $2,000 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| IEFA | ISHARES TR | 34 | $2,000 | 0.0% | $51.28 | — | CORE MSCI EAFE | 46432F842 |
| CHT | CHUNGHWA TELECOM CO LTD | 45 | $2,000 | 0.0% | $36.18 | — | SPON ADR NEW11 | 17133Q502 |
| TXNM | PNM RES INC | 43 | $2,000 | 0.0% | $48.46 | -17.6% | COM | 69349H107 |
| PHI | PLDT INC | 68 | $2,000 | 0.0% | $22.47 | — | SPONSORED ADR | 69344D408 |
| — | OUTLOOK THERAPEUTICS INC | 1,250 | $2,000 | 0.0% | $1.60 | — | COM NEW | 69012T206 |
| — | BIODELIVERY SCIENCES INTL IN | 500 | $2,000 | 0.0% | $4.00 | — | COM | 09060J106 |
| SLGN | SILGAN HOLDINGS INC | 74 | $2,000 | 0.0% | $30.10 | +8.1% | COM | 827048109 |
| AIZ | ASSURANT INC | 23 | $2,000 | 0.0% | $110.94 | -15.6% | COM | 04621X108 |
| NTAP | NETAPP INC | 38 | $2,000 | 0.0% | $44.08 | -15.9% | COM | 64110D104 |
| SKYW | SKYWEST INC | 70 | $2,000 | 0.0% | $48.82 | -39.4% | COM | 830879102 |
| NNI | NELNET INC | 51 | $2,000 | 0.0% | $53.86 | -13.1% | CL A | 64031N108 |
| — | BRISTOL-MYERS SQUIBB CO | 495 | $2,000 | 0.0% | $2.02 | — | RIGHT 99/99/9999 | 110122157 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $2,000 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | NAVISTAR INTL CORP NEW | 76 | $2,000 | 0.0% | $13.16 | — | COM | 63934E108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 64 | $2,000 | 0.0% | $36.62 | — | COM | 637417106 |
| VYX | NCR CORP NEW | 109 | $2,000 | 0.0% | $15.70 | -27.0% | COM | 62886E108 |
| ALV | AUTOLIV INC | 27 | $2,000 | 0.0% | $60.21 | -12.0% | COM | 052800109 |
| EME | EMCOR GROUP INC | 35 | $2,000 | 0.0% | $75.42 | -18.6% | COM | 29084Q100 |
| IJK | ISHARES TR | 11 | $2,000 | 0.0% | $189.35 | — | S&P MC 400GR ETF | 464287606 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM UT REP LP | 86765K109 |
| — | SURMODICS INC | 53 | $2,000 | 0.0% | $54.55 | — | COM | 868873100 |
| — | IAC INTERACTIVECORP | 6 | $2,000 | 0.0% | $166.67 | — | COM | 44919P508 |
| — | DCP MIDSTREAM LLC | 166 | $2,000 | 0.0% | $6.02 | — | COM UT LTD PTN | 23311P100 |
| — | TCF FINANCIAL CORPORATION NE | 65 | $2,000 | 0.0% | $25.22 | — | COM | 872307103 |
| — | TD AMERITRADE HLDG CORP | 42 | $2,000 | 0.0% | $23.81 | — | COM | 87236Y108 |
| CW | CURTISS WRIGHT CORP | 22 | $2,000 | 0.0% | $124.80 | -25.5% | COM | 231561101 |
| COTY | COTY INC | 411 | $2,000 | 0.0% | $9.08 | -46.6% | COM CL A | 222070203 |
| CSGP | COSTAR GROUP INC | 3 | $2,000 | 0.0% | $65.18 | -0.8% | COM | 22160N109 |
| MANH | MANHATTAN ASSOCS INC | 24 | $2,000 | 0.0% | $72.06 | +3.3% | COM | 562750109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $343.51 | -4.3% | COM | 879360105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 270 | $2,000 | 0.0% | $7.41 | — | COM | 21833P103 |
| — | COHERENT INC | 14 | $2,000 | 0.0% | $71.43 | — | COM | 192479103 |
| USO | UNITED STS OIL FD LP | 62 | $2,000 | 0.0% | $32.26 | — | UNITS | 91232N207 |
| TDC | TERADATA CORP DEL | 109 | $2,000 | 0.0% | $36.58 | -40.6% | COM | 88076W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 173 | $2,000 | 0.0% | $11.75 | -12.9% | COM CL A | 46333X108 |
| — | GABELLI EQUITY TR INC | 343 | $2,000 | 0.0% | $5.83 | — | COM | 362397101 |
| FR | FIRST INDL RLTY TR INC | 54 | $2,000 | 0.0% | $37.04 | — | COM | 32054K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22 | $2,000 | 0.0% | $103.80 | -2.9% | COM | 33616C100 |
| GNTX | GENTEX CORP | 79 | $2,000 | 0.0% | $20.90 | +19.9% | COM | 371901109 |
| GTY | GETTY RLTY CORP NEW | 60 | $2,000 | 0.0% | $16.67 | — | COM | 374297109 |
| GMAB | GENMAB A/S | 64 | $2,000 | 0.0% | $19.42 | — | SPONSORED ADS | 372303206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500 | $2,000 | 0.0% | $8.15 | -66.8% | COM | 42330P107 |
| GRFS | GRIFOLS S A | 39 | $1,000 | 0.0% | $16.95 | — | SP ADR REP B NVT | 398438408 |
| GPN | GLOBAL PMTS INC | 6 | $1,000 | 0.0% | $174.25 | -8.8% | COM | 37940X102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 376536108 |
| THRM | GENTHERM INC | 14 | $1,000 | 0.0% | $42.67 | -11.3% | COM | 37253A103 |
| HXL | HEXCEL CORP NEW | 19 | $1,000 | 0.0% | $64.57 | -44.9% | COM | 428291108 |
| HOLX | HOLOGIC INC | 15 | $1,000 | 0.0% | $47.61 | +3.1% | COM | 436440101 |
| — | HANESBRANDS INC | 64 | $1,000 | 0.0% | $15.63 | — | COM | 410345102 |
| HAIN | HAIN CELESTIAL GROUP INC | 39 | $1,000 | 0.0% | $24.95 | +15.9% | COM | 405217100 |
| THG | HANOVER INS GROUP INC | 14 | $1,000 | 0.0% | $107.46 | -20.2% | COM | 410867105 |
| — | HAWAIIAN HOLDINGS INC | 38 | $1,000 | 0.0% | $27.39 | — | COM | 419879101 |
| — | HEALTHCARE RLTY TR | 33 | $1,000 | 0.0% | $30.30 | — | COM | 421946104 |
| GH | GUARDANT HEALTH INC | 13 | $1,000 | 0.0% | $76.74 | +5.0% | COM | 40131M109 |
| FCPT | FOUR CORNERS PPTY TR INC | 21 | $1,000 | 0.0% | — | — | COM | 35086T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18 | $1,000 | 0.0% | $48.33 | -11.6% | COM | 34964C106 |
| — | FLAGSTAR BANCORP INC | 27 | $1,000 | 0.0% | $37.04 | — | COM PAR .001 | 337930705 |
| FAF | FIRST AMERN FINL CORP | 19 | $1,000 | 0.0% | $46.58 | -16.7% | COM | 31847R102 |
| FUL | FULLER H B CO | 23 | $1,000 | 0.0% | $38.88 | -13.1% | COM | 359694106 |
| GEO | GEO GROUP INC NEW | 122 | $1,000 | 0.0% | $13.18 | -16.7% | COM | 36162J106 |
| AGM | FEDERAL AGRIC MTG CORP | 22 | $1,000 | 0.0% | $57.92 | -11.6% | CL C | 313148306 |
| GLPI | GAMING & LEISURE PPTYS INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 36467J108 |
| IT | GARTNER INC | 10 | $1,000 | 0.0% | $137.00 | -15.7% | COM | 366651107 |
| CBU | COMMUNITY BK SYS INC | 16 | $1,000 | 0.0% | $54.14 | -8.6% | COM | 203607106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 26 | $1,000 | 0.0% | $38.46 | — | COM SB VTG SHS A | 11275Q107 |
| CBRE | CBRE GROUP INC | 17 | $1,000 | 0.0% | $55.26 | -22.0% | CL A | 12504L109 |
| BKH | BLACK HILLS CORP | 19 | $1,000 | 0.0% | $59.44 | -19.4% | COM | 092113109 |
| CASY | CASEYS GEN STORES INC | 7 | $1,000 | 0.0% | $155.90 | -6.8% | COM | 147528103 |
| CC | CHEMOURS CO | 48 | $1,000 | 0.0% | $16.12 | -36.4% | COM | 163851108 |
| CHH | CHOICE HOTELS INTL INC | 15 | $1,000 | 0.0% | $86.76 | -15.8% | COM | 169905106 |
| EZPW | EZCORP INC | 170 | $1,000 | 0.0% | $5.15 | +4.7% | CL A NON VTG | 302301106 |
| CLH | CLEAN HARBORS INC | 24 | $1,000 | 0.0% | $73.03 | -23.7% | COM | 184496107 |
| CLF | CLEVELAND CLIFFS INC | 144 | $1,000 | 0.0% | $6.19 | -21.5% | COM | 185899101 |
| JBLU | JETBLUE AWYS CORP | 63 | $1,000 | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| BOH | BANK HAWAII CORP | 16 | $1,000 | 0.0% | $62.60 | -22.3% | COM | 062540109 |
| KLAC | KLA CORP | 6 | $1,000 | 0.0% | $150.21 | +6.7% | COM NEW | 482480100 |
| — | BANCORPSOUTH BK TUPELO MISS | 26 | $1,000 | 0.0% | — | — | COM | 05971J102 |
| KTB | KONTOOR BRANDS INC | 29 | $1,000 | 0.0% | $35.66 | -50.0% | COM | 50050N103 |
| KRO | KRONOS WORLDWIDE INC | 114 | $1,000 | 0.0% | $7.60 | -9.1% | COM | 50105F105 |
| KLIC | KULICKE & SOFFA INDS INC | 31 | $1,000 | 0.0% | $22.20 | -7.2% | COM | 501242101 |
| LAMR | LAMAR ADVERTISING CO NEW | 19 | $1,000 | 0.0% | $52.63 | — | CL A | 512816109 |
| LSTR | LANDSTAR SYS INC | 11 | $1,000 | 0.0% | $90.91 | — | COM | 515098101 |
| LEN | LENNAR CORP | 17 | $1,000 | 0.0% | $52.24 | -9.5% | CL A | 526057104 |
| — | LEXINGTON REALTY TRUST | 99 | $1,000 | 0.0% | $9.35 | — | COM | 529043101 |
| — | LIFE STORAGE INC | 12 | $1,000 | 0.0% | $117.65 | — | COM | 53223X107 |
| LAD | LITHIA MTRS INC | 8 | $1,000 | 0.0% | $120.63 | -5.1% | CL A | 536797103 |
| L | LOEWS CORP | 38 | $1,000 | 0.0% | $45.99 | -28.4% | COM | 540424108 |
| — | LOGMEIN INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 54142L109 |
| AVA | AVISTA CORP | 20 | $1,000 | 0.0% | $36.73 | -17.0% | COM | 05379B107 |
| MDU | MDU RES GROUP INC | 42 | $1,000 | 0.0% | $8.83 | -20.4% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 87 | $1,000 | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| MKSI | MKS INSTRS INC | 10 | $1,000 | 0.0% | $97.84 | -2.6% | COM | 55306N104 |
| MSCI | MSCI INC | 3 | $1,000 | 0.0% | $267.10 | +14.4% | COM | 55354G100 |
| SHOO | MADDEN STEVEN LTD | 36 | $1,000 | 0.0% | $30.92 | -32.2% | COM | 556269108 |
| MAN | MANPOWERGROUP INC | 12 | $1,000 | 0.0% | $83.30 | -18.1% | COM | 56418H100 |
| MFC | MANULIFE FINL CORP | 100 | $1,000 | 0.0% | $15.85 | -20.6% | COM | 56501R106 |
| — | MARATHON OIL CORP | 200 | $1,000 | 0.0% | $16.50 | — | COM | 565849106 |
| MAS | MASCO CORP | 23 | $1,000 | 0.0% | $39.55 | -0.4% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $746.12 | -0.3% | COM | 592688105 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $183.53 | +7.1% | COM | 052769106 |
| — | MOLECULIN BIOTECH INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 60855D101 |
| MUSA | MURPHY USA INC | 11 | $1,000 | 0.0% | $100.87 | +5.6% | COM | 626755102 |
| NBHC | NATIONAL BK HLDGS CORP | 29 | $1,000 | 0.0% | $26.62 | -17.7% | CL A | 633707104 |
| AWI | ARMSTRONG WORLD INDS INC | 15 | $1,000 | 0.0% | $90.71 | -21.1% | COM | 04247X102 |
| NMR | NOMURA HLDGS INC | 168 | $1,000 | 0.0% | $4.63 | — | SPONSORED ADR | 65535H208 |
| NDSN | NORDSON CORP | 5 | $1,000 | 0.0% | $144.42 | +10.4% | COM | 655663102 |
| NWN | NORTHWEST NAT HLDG CO | 22 | $1,000 | 0.0% | $69.90 | -12.6% | COM | 66765N105 |
| NWE | NORTHWESTERN CORP | 17 | $1,000 | 0.0% | $54.52 | -18.1% | COM NEW | 668074305 |
| OGE | OGE ENERGY CORP | 29 | $1,000 | 0.0% | $40.44 | -23.5% | COM | 670837103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1,000 | $1,000 | 0.0% | $1.25 | -60.7% | COM NEW | 674870506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6 | $1,000 | 0.0% | $64.68 | +14.4% | COM | 679580100 |
| OLN | OLIN CORP | 100 | $1,000 | 0.0% | $17.44 | -36.2% | COM PAR $1 | 680665205 |
| OGS | ONE GAS INC | 11 | $1,000 | 0.0% | $88.45 | -8.7% | COM | 68235P108 |
| AMKR | AMKOR TECHNOLOGY INC | 46 | $1,000 | 0.0% | $10.13 | -5.0% | COM | 031652100 |
| — | PS BUSINESS PKS INC CALIF | 7 | $1,000 | 0.0% | $142.86 | — | COM | 69360J107 |
| PVH | PVH CORPORATION | 29 | $1,000 | 0.0% | $75.74 | -38.9% | COM | 693656100 |
| PKG | PACKAGING CORP AMER | 7 | $1,000 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 6 | $1,000 | 0.0% | $166.66 | -10.4% | COM | 701094104 |
| — | PERSPECTA INC | 65 | $1,000 | 0.0% | $14.52 | — | COM | 715347100 |
| MINT | PIMCO ETF TR | 11 | $1,000 | 0.0% | $88.53 | — | ENHAN SHRT MA AC | 72201R833 |
| PIPR | PIPER SANDLER COMPANIES | 19 | $1,000 | 0.0% | $71.26 | -20.9% | COM | 724078100 |
| POST | POST HLDGS INC | 8 | $1,000 | 0.0% | $64.99 | -10.4% | COM | 737446104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23 | $1,000 | 0.0% | $38.84 | +3.0% | COM | 74112D101 |
| PHM | PULTE GROUP INC | 35 | $1,000 | 0.0% | $36.34 | -22.0% | COM | 745867101 |
| KWR | QUAKER CHEM CORP | 5 | $1,000 | 0.0% | $162.19 | -3.2% | COM | 747316107 |
| — | AMERICAN EQTY INVT LIFE HLD | 35 | $1,000 | 0.0% | $27.91 | — | COM | 025676206 |
| PWR | QUANTA SVCS INC | 28 | $1,000 | 0.0% | $36.66 | -3.9% | COM | 74762E102 |
| RDN | RADIAN GROUP INC | 57 | $1,000 | 0.0% | $18.16 | -31.8% | COM | 750236101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9 | $1,000 | 0.0% | $106.68 | -14.5% | COM | 759509102 |
| RMD | RESMED INC | 6 | $1,000 | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| REZI | RESIDEO TECHNOLOGIES INC | 118 | $1,000 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| RIO | RIO TINTO PLC | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORED ADR | 767204100 |
| RCI | ROGERS COMMUNICATIONS INC | 23 | $1,000 | 0.0% | $46.80 | -11.0% | CL B | 775109200 |
| OSG | AMBAC FINL GROUP INC | 46 | $1,000 | 0.0% | $19.17 | -23.7% | COM NEW | 023139884 |
| — | SPX CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 784635104 |
| GWX | SPDR INDEX SHS FDS | 53 | $1,000 | 0.0% | $28.36 | — | S&P INTL SMLCP | 78463X871 |
| — | ALLETE INC | 16 | $1,000 | 0.0% | $62.50 | — | COM NEW | 018522300 |
| — | ALEXION PHARMACEUTICALS INC | 12 | $1,000 | 0.0% | $107.14 | — | COM | 015351109 |
| — | SPX FLOW INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 78469X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1,000 | 0.0% | $124.09 | -1.7% | COM | 015271109 |
| SANM | SANMINA CORPORATION | 36 | $1,000 | 0.0% | $29.14 | -9.7% | COM | 801056102 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1,000 | 0.0% | $47.24 | +9.5% | COM | 008474108 |
| SCHC | SCHWAB STRATEGIC TR | 31 | $1,000 | 0.0% | $29.56 | — | INTL SCEQT ETF | 808524888 |
| WWW | WOLVERINE WORLD WIDE INC | 28 | $1,000 | 0.0% | $23.90 | -25.7% | COM | 978097103 |
| ZION | ZIONS BANCORPORATION N A | 31 | $1,000 | 0.0% | $41.19 | -23.1% | COM | 989701107 |
| AGO | ASSURED GUARANTY LTD | 47 | $1,000 | 0.0% | $37.29 | -33.6% | COM | G0585R106 |
| — | BUNGE LIMITED | 21 | $1,000 | 0.0% | $40.46 | — | COM | G16962105 |
| SMLF | ISHARES TR | 20 | $1,000 | 0.0% | $36.82 | — | MULTIFACTOR USA | 46434V290 |
| — | CYBERARK SOFTWARE LTD | 15 | $1,000 | 0.0% | $66.67 | — | SHS | M2682V108 |
| ESLT | ELBIT SYS LTD | 5 | $1,000 | 0.0% | $145.68 | -12.4% | ORD | M3760D101 |
| EMGF | ISHARES INC | 37 | $1,000 | 0.0% | $39.57 | — | MLT FCTR EMG MKT | 46434G889 |
| IEMG | ISHARES INC | 19 | $1,000 | 0.0% | $46.41 | — | CORE MSCI EMKT | 46434G103 |
| SCI | SERVICE CORP INTL | 20 | $1,000 | 0.0% | $46.51 | -17.4% | COM | 817565104 |
| SHAK | SHAKE SHACK INC | 20 | $1,000 | 0.0% | $59.20 | -14.6% | CL A | 819047101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13 | $1,000 | 0.0% | $76.92 | — | COM | 82669G104 |
| IJT | ISHARES TR | 6 | $1,000 | 0.0% | $161.97 | — | S&P SML 600 GWT | 464287887 |
| SF | STIFEL FINL CORP | 14 | $1,000 | 0.0% | $34.07 | -19.5% | COM | 860630102 |
| SNPS | SYNOPSYS INC | 6 | $1,000 | 0.0% | $138.37 | +19.3% | COM | 871607107 |
| TELFY | TELEFONICA S A | 111 | $1,000 | 0.0% | $10.26 | — | SPONSORED ADR | 879382208 |
| TXG | 10X GENOMICS INC | 15 | $1,000 | 0.0% | $78.04 | -0.2% | CL A COM | 88025U109 |
| THC | TENET HEALTHCARE CORP | 82 | $1,000 | 0.0% | $28.71 | -31.4% | COM NEW | 88033G407 |
| IRM | IRON MTN INC NEW | 41 | $1,000 | 0.0% | $22.56 | -14.5% | COM | 46284V101 |
| DDD | 3-D SYS CORP DEL | 200 | $1,000 | 0.0% | $13.72 | -45.5% | COM NEW | 88554D205 |
| TR | TOOTSIE ROLL INDS INC | 27 | $1,000 | 0.0% | $29.60 | +3.2% | COM | 890516107 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $452.74 | -30.5% | COM | 893641100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 188 | $1,000 | 0.0% | $5.32 | — | SPON ADR NEW | 900111204 |
| UGI | UGI CORP NEW | 19 | $1,000 | 0.0% | $37.88 | -19.9% | COM | 902681105 |
| UMH | UMH PPTYS INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 903002103 |
| UVV | UNIVERSAL CORP VA | 16 | $1,000 | 0.0% | $49.91 | -11.9% | COM | 913456109 |
| UEIC | UNIVERSAL ELECTRS INC | 27 | $1,000 | 0.0% | $45.29 | -7.1% | COM | 913483103 |
| — | VARIAN MED SYS INC | 7 | $1,000 | 0.0% | $83.33 | — | COM | 92220P105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18 | $1,000 | 0.0% | $52.48 | -6.3% | COM NEW | 457985208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 68 | $1,000 | 0.0% | $15.75 | — | SPONSORED ADS A | 92763W103 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $1,000 | 0.0% | $90.71 | -15.1% | COM | 92828Q109 |
| WDFC | WD-40 CO | 4 | $1,000 | 0.0% | $171.62 | -3.3% | COM | 929236107 |
| WPC | WP CAREY INC | 15 | $1,000 | 0.0% | $60.15 | — | COM | 92936U109 |
| IMKTA | INGLES MKTS INC | 31 | $1,000 | 0.0% | $37.23 | +2.8% | CL A | 457030104 |
| IR | INGERSOLL RAND INC | 40 | $1,000 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| WAFD | WASHINGTON FED INC | 46 | $1,000 | 0.0% | $26.14 | -18.7% | COM | 938824109 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $131.37 | -12.9% | COM | 963320106 |
| WMB | WILLIAMS COS INC | 61 | $1,000 | 0.0% | $13.99 | -1.4% | COM | 969457100 |
| CPRT | COPART INC | 12 | $1,000 | 0.0% | $22.25 | -9.8% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 86 | $1,000 | 0.0% | $7.14 | — | ADR | 45104G104 |
| DTE | DTE ENERGY CO | 8 | $1,000 | 0.0% | $82.98 | -11.8% | COM | 233331107 |
| — | DISCOVERY INC | 27 | $1,000 | 0.0% | $37.04 | — | COM SER A | 25470F104 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $1,000 | 0.0% | $98.55 | +3.9% | COM | 445658107 |
| HUBB | HUBBELL INC | 6 | $1,000 | 0.0% | $121.20 | -9.1% | COM | 443510607 |
| EC | ECOPETROL S A | 70 | $1,000 | 0.0% | $14.29 | — | SPONSORED ADS | 279158109 |
| EIX | EDISON INTL | 20 | $1,000 | 0.0% | $53.09 | -16.0% | COM | 281020107 |
| — | EL PASO ELEC CO | 14 | $1,000 | 0.0% | $47.62 | — | COM NEW | 283677854 |
| ENS | ENERSYS | 15 | $1,000 | 0.0% | $61.75 | -9.5% | COM | 29275Y102 |
| ENSG | ENSIGN GROUP INC | 32 | $1,000 | 0.0% | $43.19 | -9.4% | COM | 29358P101 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $139.06 | +2.2% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,000 | 0.0% | $67.86 | +0.6% | COM | 302130109 |
| TCBI | TEXAS CAP BANCSHARES INC | 15 | $0 | 0.0% | $46.38 | -39.6% | COM | 88224Q107 |
| — | TENNECO INC | 40 | $0 | 0.0% | $18.52 | — | CL A VTG COM STK | 880349105 |
| NMRK | NEWMARK GROUP INC | 44 | $0 | 0.0% | $9.21 | -56.7% | CL A | 65158N102 |
| NWL | NEWELL BRANDS INC | 23 | $0 | 0.0% | $13.13 | -18.9% | COM | 651229106 |
| — | MICRO FOCUS INTL PLC | 19 | $0 | 0.0% | $27.03 | — | SPON ADR NEW | 594837403 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $33.11 | -62.1% | COM | 876030107 |
| — | AVID BIOSERVICES INC | 58 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | T-MOBILE US INC | 2,726 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |
| — | SUNPOWER CORP | 27 | $0 | 0.0% | — | — | COM | 867652406 |
| — | STONEMOR INC | 100 | $0 | 0.0% | — | — | COM | 86184W106 |
| IJJ | ISHARES TR | 3 | $0 | 0.0% | $139.64 | — | S&P MC 400VL ETF | 464287705 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | $13.42 | — | SHS | G5785G107 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $25.87 | -41.2% | ORD SHS | G0084W101 |
| ASIX | ADVANSIX INC | 15 | $0 | 0.0% | $23.88 | -55.5% | COM | 00773T101 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $23.99 | — | EMRG MKTEQ ETF | 808524706 |
| — | BIG 5 SPORTING GOODS CORP | 200 | $0 | 0.0% | — | — | COM | 08915P101 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $32.12 | -73.4% | COM | 013872106 |
| EAT | BRINKER INTL INC | 19 | $0 | 0.0% | $33.33 | -35.6% | COM | 109641100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99 | $0 | 0.0% | $13.60 | -85.9% | COM | 75508B104 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $23.26 | — | COM NEW | 13057Q206 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $21.78 | -24.3% | CL A | 74967R106 |
| — | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| DXC | DXC TECHNOLOGY CO | 20 | $0 | 0.0% | $66.27 | -76.0% | COM | 23355L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25 | $0 | 0.0% | $16.73 | -17.1% | COM | 928298108 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $13.60 | -11.8% | COM | 925550105 |
| VTV | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $98.23 | — | VALUE ETF | 922908744 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $19.23 | — | COM | 03966V107 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $0 | 0.0% | $95.05 | +18.4% | COM | 91307C102 |
| — | TUPPERWARE BRANDS CORP | 100 | $0 | 0.0% | $30.00 | — | COM | 899896104 |
| — | GABELLI HLTHCARE & WELLNESS | 17 | $0 | 0.0% | — | — | SHS | 36246K103 |
| GTX | GARRETT MOTION INC | 70 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| FTEC | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TR | 2 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TR | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |