Location: Wellesley Hills, MA
CIK: 0001790723 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALL (SPY) SPDR S&P 500 ETF TRUST 03/31/2021 | 42,500 | $15.89M | 12.8% | $373.86 | — | — | Call | 78462F903 |
| — | PUT (SPY) SPDR S&P 500 ETF TRUST 01/04/2021 | 42,500 | $15.89M | 12.8% | $373.86 | — | — | Put | 78462F953 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 144,544 | $9.45M | 7.6% | $65.38 | $44.08 | +48.3% | ETF | 33737M102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 191,233 | $9.196M | 7.4% | $48.09 | $33.01 | +45.7% | ETF | 33734X168 |
| — | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETN | 188,208 | $7.041M | 5.7% | $37.41 | $34.26 | — | ETF | 06746P563 |
| DBA | INVESCO DB AGRICULTURE FUND | 378,329 | $6.106M | 4.9% | $16.14 | $15.18 | +6.3% | ETF | 46140H106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 133,514 | $4.092M | 3.3% | $30.65 | $28.99 | +5.7% | ETF | 808524706 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 144,612 | $4.084M | 3.3% | $28.24 | $22.48 | +25.6% | ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,264 | $3.785M | 3.0% | $232.72 | $275.89 | -15.6% | ADR | 01609W102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 53,530 | $3.683M | 3.0% | $68.80 | $61.68 | +11.5% | ETF | 33734X853 |
| AMD | ADVANCED MICRO DEVICES INC COM | 35,925 | $3.295M | 2.6% | $91.72 | $59.44 | +54.3% | COM | 007903107 |
| — | PROSHARES SHORT QQQ | 218,162 | $3.144M | 2.5% | $14.41 | $16.55 | — | ETF | 74347B714 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 177,530 | $2.801M | 2.2% | $15.78 | $17.66 | -10.6% | ETF | 74347X849 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 171,484 | $2.497M | 2.0% | $14.56 | $10.12 | +43.8% | COM | 185899101 |
| AAPL | APPLE INC COM | 13,035 | $1.73M | 1.4% | $132.72 * | $95.07 | +35.9% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 33,627 | $1.599M | 1.3% | $47.55 | $26.72 | — | COM | G5876H105 |
| MSFT | MICROSOFT CORP COM | 4,636 | $1.031M | 0.8% | $222.39 * | $139.23 | +53.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 7,346 | $1.022M | 0.8% | $139.12 * | $105.24 | +16.7% | COM | 742718109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 26,569 | $724K | 0.6% | $27.25 | $26.36 | +3.3% | ETF | 46429B267 |
| PFE | PFIZER INC COM | 17,760 | $654K | 0.5% | $36.82 * | $26.71 | +8.0% | COM | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,259 | $574K | 0.5% | $61.99 | $51.56 | +20.3% | ETF | 46434G103 |
| ES | EVERSOURCE ENERGY COM | 6,301 | $545K | 0.4% | $86.49 * | $66.48 | +7.5% | COM | 30040W108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,010 | $533K | 0.4% | $88.69 | $64.82 | +36.8% | ETF | 464287671 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,462 | $530K | 0.4% | $56.01 * | $28.08 | -0.2% | ETF | 808524839 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,061 | $516K | 0.4% | $101.96 | $101.56 | +0.5% | ETF | 72201R833 |
| AMZN | AMAZON COM INC COM | 150 | $489K | 0.4% | $3260.00 * | $95.90 | +69.8% | COM | 023135106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,013 | $484K | 0.4% | $69.01 | $63.24 | +9.2% | ETF | 46432F842 |
| FISR | SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 14,134 | $454K | 0.4% | $32.12 | $32.14 | +0.0% | ETF | 78470P507 |
| LOW | LOWES COS INC COM | 2,493 | $400K | 0.3% | $160.45 * | $102.36 | +43.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF | 970 | $363K | 0.3% | $374.23 | $316.51 | +18.1% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,961 | $350K | 0.3% | $58.71 * | $42.85 | +1.6% | COM | 92343V104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 10,814 | $333K | 0.3% | $30.79 | $30.76 | +0.1% | ETF | 78464A649 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,414 | $333K | 0.3% | $137.95 | $127.62 | +8.2% | ETF | 464287242 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,294 | $323K | 0.3% | $51.32 * | $25.63 | +0.3% | ETF | 808524862 |
| HON | HONEYWELL INTL INC COM | 1,434 | $305K | 0.2% | $212.69 * | $143.91 | +25.8% | COM | 438516106 |
| META | FACEBOOK INC CL A | 1,108 | $303K | 0.2% | $273.47 | $192.35 | +41.0% | COM | 30303M102 |
| NFLX | NETFLIX INC COM | 539 | $291K | 0.2% | $539.89 * | $29.96 | +80.5% | COM | 64110L106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,734 | $274K | 0.2% | $158.02 | $145.54 | +8.4% | ETF | 464287432 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,341 | $273K | 0.2% | $37.19 | $36.82 | +1.0% | ETF | 78464A375 |
| CVS | CVS HEALTH CORP COM | 3,846 | $263K | 0.2% | $68.38 * | $57.78 | +0.5% | COM | 126650100 |
| NJR | NEW JERSEY RES CORP COM | 7,265 | $258K | 0.2% | $35.51 * | $34.36 | -13.7% | COM | 646025106 |
| EFA | ISHARES MSCI EAFE ETF | 3,277 | $239K | 0.2% | $72.93 | $67.54 | +8.0% | ETF | 464287465 |
| KO | COCA COLA CO COM | 4,041 | $222K | 0.2% | $54.94 * | $44.51 | +6.0% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 1,219 | $221K | 0.2% | $181.30 * | $135.71 | +30.4% | COM | 254687106 |
| VUG | VANGUARD GROWTH INDEX FUND | 851 | $216K | 0.2% | $253.82 * | $34.10 | +23.8% | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 116 | $203K | 0.2% | $1750.00 * | $64.62 | +34.6% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 3,840 | $201K | 0.2% | $52.34 * | $37.71 | +20.8% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON COM | 1,268 | $200K | 0.2% | $157.73 * | $114.10 | +19.7% | COM | 478160104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,512 | $198K | 0.2% | $43.88 | $40.00 | +9.9% | ETF | 78464A854 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,172 | $198K | 0.2% | $91.16 * | $13.90 | +9.0% | ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO COM | 1,477 | $188K | 0.2% | $127.29 * | $108.67 | +2.7% | COM | 46625H100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,998 | $184K | 0.1% | $92.09 | $80.11 | +14.7% | ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 103 | $181K | 0.1% | $1757.28 * | $64.14 | +35.6% | COM | 02079K305 |
| UGL | PROSHARES ULTRA GOLD | 2,571 | $175K | 0.1% | $68.07 * | $16.34 | +4.3% | ETF | 74347W601 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,038 | $175K | 0.1% | $85.87 | $81.20 | +5.9% | ETF | 46435G425 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 4,350 | $169K | 0.1% | $38.85 | $37.22 | +4.1% | ETF | 464289883 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,456 | $157K | 0.1% | $45.43 * | $13.66 | +10.5% | ETF | 808524771 |
| TSLA | TESLA INC COM | 215 | $152K | 0.1% | $706.98 * | $107.76 | +118.3% | COM | 88160R101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,197 | $151K | 0.1% | $68.73 | $57.41 | +19.4% | ETF | 464287499 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,266 | $148K | 0.1% | $116.90 | $114.15 | +2.7% | ETF | 464288414 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,241 | $146K | 0.1% | $45.05 | $40.37 | +11.8% | ETF | 78464A664 |
| PEP | PEPSICO INC COM | 987 | $146K | 0.1% | $147.92 * | $112.78 | +12.7% | COM | 713448108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 1,584 | $145K | 0.1% | $91.54 | $91.50 | +0.0% | ETF | 78468R663 |
| T | AT&T INC COM | 5,005 | $144K | 0.1% | $28.77 * | $18.86 | -17.7% | COM | 00206R102 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,312 | $144K | 0.1% | $62.28 * | $30.66 | +1.2% | ETF | 808524870 |
| HD | HOME DEPOT INC COM | 528 | $140K | 0.1% | $265.15 * | $194.99 | +20.6% | COM | 437076102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,510 | $137K | 0.1% | $90.73 * | $12.12 | +25.1% | ETF | 808524102 |
| MDT | MEDTRONIC PLC SHS | 1,153 | $135K | 0.1% | $117.09 * | $92.12 | +10.3% | COM | G5960L103 |
| MCD | MCDONALDS CORP COM | 627 | $135K | 0.1% | $215.31 * | $171.62 | +11.5% | COM | 580135101 |
| DTE | DTE ENERGY CO COM | 1,085 | $132K | 0.1% | $121.66 * | $88.73 | -1.2% | COM | 233331107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 253 | $127K | 0.1% | $501.98 | $303.03 | +65.0% | COM | 00724F101 |
| MMM | 3M CO COM | 726 | $127K | 0.1% | $174.93 * | $106.43 | +14.2% | COM | 88579Y101 |
| IJH | ISHARES S&P MIDCAP FUND | 542 | $125K | 0.1% | $230.63 * | $39.41 | +16.6% | ETF | 464287507 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,341 | $120K | 0.1% | $35.92 * | $16.38 | +9.9% | ETF | 808524805 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 244 | $119K | 0.1% | $487.70 | $270.13 | +80.5% | ADR | N07059210 |
| NOW | SERVICENOW INC COM | 215 | $118K | 0.1% | $548.84 * | $52.68 | +109.0% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW COM | 1,350 | $114K | 0.1% | $84.44 * | $89.25 | -23.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 319 | $112K | 0.1% | $351.10 * | $237.07 | +36.3% | COM | 91324P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 859 | $110K | 0.1% | $128.06 | $111.09 | +14.8% | ETF | 46137V357 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 8,998 | $106K | 0.1% | $11.78 | $10.74 | — | CEF | 21924B302 |
| NVDA | NVIDIA CORPORATION COM | 192 | $100K | 0.1% | $520.83 * | $5.93 | +119.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 773 | $93,000 | 0.1% | $120.31 * | $109.75 | +3.3% | COM | 025816109 |
| BAC | BK OF AMERICA CORP COM | 2,991 | $91,000 | 0.1% | $30.42 * | $27.79 | -3.3% | COM | 060505104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,651 | $91,000 | 0.1% | $55.12 | $54.98 | +0.4% | ETF | 464288646 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 3,358 | $91,000 | 0.1% | $27.10 | $26.43 | +2.6% | ETF | 46138E537 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 2,724 | $90,000 | 0.1% | $33.04 | $32.38 | +2.2% | ETF | 78464A367 |
| PYPL | PAYPAL HLDGS INC COM | 381 | $89,000 | 0.1% | $233.60 | $103.97 | +124.7% | COM | 70450Y103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 361 | $89,000 | 0.1% | $246.54 * | $42.92 | +44.3% | ETF | 92206C680 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,003 | $88,000 | 0.1% | $87.74 | $85.21 | +2.5% | ETF | 464288513 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 2,965 | $87,000 | 0.1% | $29.34 | $26.14 | +12.0% | ETF | 808524755 |
| CRM | SALESFORCE COM INC COM | 385 | $86,000 | 0.1% | $223.38 | $155.16 | +41.7% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO COM | 975 | $83,000 | 0.1% | $85.13 * | $59.11 | +28.6% | COM | 194162103 |
| MRK | MERCK & CO. INC COM | 970 | $79,000 | 0.1% | $81.44 * | $67.47 | -1.3% | COM | 58933Y105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,415 | $77,000 | 0.1% | $54.42 | $55.26 | -1.0% | ETF | 33740F805 |
| CSCO | CISCO SYS INC COM | 1,721 | $77,000 | 0.1% | $44.74 * | $38.56 | -0.4% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 899 | $77,000 | 0.1% | $85.65 * | $106.50 | -38.6% | REIT | 828806109 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 1,884 | $76,000 | 0.1% | $40.34 | $35.71 | +13.0% | ETF | 78470P408 |
| ABT | ABBOTT LABS COM | 693 | $76,000 | 0.1% | $109.67 * | $75.30 | +32.9% | COM | 002824100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 102 | $75,000 | 0.1% | $735.29 * | $59.05 | +28.6% | COM | 88262P102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 531 | $75,000 | 0.1% | $141.24 * | $117.33 | +7.9% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 686 | $75,000 | 0.1% | $109.33 | $53.04 | +105.6% | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 168 | $74,000 | 0.1% | $440.48 * | $25.89 | +52.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 448 | $74,000 | 0.1% | $165.18 * | $103.75 | +37.3% | COM | 882508104 |
| AON | AON PLC SHS CL A | 351 | $74,000 | 0.1% | $210.83 * | $195.70 | +4.0% | COM | G0403H108 |
| SBUX | STARBUCKS CORP COM | 678 | $73,000 | 0.1% | $107.67 * | $74.48 | +28.3% | COM | 855244109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,135 | $72,000 | 0.1% | $33.72 | $29.38 | +14.9% | ETF | 78463X889 |
| SNAP | SNAP INC CL A | 1,420 | $71,000 | 0.1% | $50.00 | $15.19 | +229.6% | COM | 83304A106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,195 | $70,000 | 0.1% | $58.58 | $58.24 | +0.5% | ETF | 92203J407 |
| VTV | VANGUARD VALUE INDEX FUND | 583 | $69,000 | 0.1% | $118.35 | $114.44 | +3.9% | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 539 | $68,000 | 0.1% | $126.16 * | $99.90 | -2.1% | COM | 459200101 |
| WMT | WALMART INC COM | 468 | $67,000 | 0.1% | $143.16 * | $36.38 | +23.4% | COM | 931142103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 917 | $67,000 | 0.1% | $73.06 | $72.98 | -0.2% | ETF | 92204A405 |
| GLD | SPDR GOLD SHARES | 375 | $67,000 | 0.1% | $178.67 | $174.95 | +1.9% | ETF | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 177 | $67,000 | 0.1% | $378.53 * | $271.52 | +31.3% | COM | 22160K105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 466 | $66,000 | 0.1% | $141.63 | $120.98 | +16.7% | ETF | 921908844 |
| — | SPLUNK INC COM | 388 | $66,000 | 0.1% | $170.10 | $149.37 | — | COM | 848637104 |
| V | VISA INC COM CL A | 297 | $65,000 | 0.1% | $218.86 * | $172.55 | +22.2% | COM | 92826C839 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,647 | $65,000 | 0.1% | $39.47 | $36.77 | +7.9% | ETF | 97717X578 |
| MELI | MERCADOLIBRE INC COM | 38 | $64,000 | 0.1% | $1684.21 | $553.43 | +202.7% | COM | 58733R102 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,100 | $64,000 | 0.1% | $58.18 * | $27.63 | +5.3% | ETF | 808524854 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,026 | $63,000 | 0.1% | $61.40 | $57.89 | +6.7% | ETF | 464288638 |
| QQQ | INVESCO QQQ TRUST | 199 | $62,000 | 0.0% | $311.56 | $207.80 | +51.0% | ETF | 46090E103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,357 | $62,000 | 0.0% | $45.69 | $44.67 | +1.7% | ETF | 46434V407 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,935 | $61,000 | 0.0% | $31.52 | $31.37 | +0.1% | ETF | 78464A474 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,979 | $61,000 | 0.0% | $30.82 | $30.71 | +0.0% | ETF | 78468R101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 759 | $60,000 | 0.0% | $79.05 * | $68.15 | +6.2% | COM | 044186104 |
| VO | VANGUARD MID-CAP INDEX FUND | 278 | $57,000 | 0.0% | $205.04 * | $42.94 | +20.4% | ETF | 922908629 |
| NEE | NEXTERA ENERGY INC COM | 740 | $57,000 | 0.0% | $77.03 * | $61.00 | +11.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 682 | $56,000 | 0.0% | $82.11 * | $60.01 | +8.3% | COM | 718172109 |
| TJX | TJX COS INC NEW COM | 820 | $56,000 | 0.0% | $68.29 * | $54.54 | +16.3% | COM | 872540109 |
| TGT | TARGET CORP COM | 318 | $56,000 | 0.0% | $176.10 * | $99.83 | +53.9% | COM | 87612E106 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,530 | $55,000 | 0.0% | $21.74 | $21.34 | — | ETF | 46138J882 |
| INTC | INTEL CORP COM | 1,106 | $55,000 | 0.0% | $49.73 * | $49.32 | -8.7% | COM | 458140100 |
| MET | METLIFE INC COM | 1,178 | $55,000 | 0.0% | $46.69 * | $38.76 | +3.8% | COM | 59156R108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 544 | $55,000 | 0.0% | $101.10 | $94.61 | +6.7% | ETF | 464288885 |
| C | CITIGROUP INC COM NEW | 878 | $54,000 | 0.0% | $61.50 * | $59.26 | -13.0% | COM | 172967424 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,431 | $54,000 | 0.0% | $22.21 | $20.57 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,551 | $54,000 | 0.0% | $21.17 | $20.78 | — | ETF | 46138J700 |
| EPAM | EPAM SYS INC COM | 150 | $54,000 | 0.0% | $360.00 | $196.74 | +82.1% | COM | 29414B104 |
| ABBV | ABBVIE INC COM | 503 | $54,000 | 0.0% | $107.36 * | $64.63 | +36.4% | COM | 00287Y109 |
| MGRC | MCGRATH RENTCORP COM | 785 | $53,000 | 0.0% | $67.52 | $53.67 | +25.0% | COM | 580589109 |
| W | WAYFAIR INC CL A | 234 | $53,000 | 0.0% | $226.50 | $149.57 | +51.0% | COM | 94419L101 |
| APD | AIR PRODS & CHEMS INC COM | 189 | $52,000 | 0.0% | $275.13 * | $194.15 | +24.3% | COM | 009158106 |
| AMP | AMERIPRISE FINL INC COM | 260 | $51,000 | 0.0% | $196.15 * | $139.45 | +29.1% | COM | 03076C106 |
| ETN | EATON CORP PLC SHS | 414 | $50,000 | 0.0% | $120.77 * | $83.49 | +32.6% | COM | G29183103 |
| — | BLACKROCK INC COM | 68 | $49,000 | 0.0% | $720.59 | $500.00 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC COM | 324 | $49,000 | 0.0% | $151.23 * | $72.63 | +88.3% | COM | 747525103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 558 | $49,000 | 0.0% | $87.81 | $84.07 | +4.9% | ETF | 921937835 |
| — | INVESTORS BANCORP INC NEW COM | 4,555 | $48,000 | 0.0% | $10.54 | $11.84 | — | COM | 46146L101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 418 | $48,000 | 0.0% | $114.83 * | $85.74 | +26.1% | COM | 45866F104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,175 | $48,000 | 0.0% | $40.85 | $40.72 | +1.3% | ETF | 46435U853 |
| WBS | WEBSTER FINL CORP CONN COM | 1,145 | $48,000 | 0.0% | $41.92 | $48.10 | -12.4% | COM | 947890109 |
| GS | GOLDMAN SACHS GROUP INC COM | 183 | $48,000 | 0.0% | $262.30 * | $187.49 | +24.9% | COM | 38141G104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 240 | $47,000 | 0.0% | $195.83 | $156.68 | +24.2% | ETF | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 179 | $47,000 | 0.0% | $262.57 * | $178.42 | +36.3% | COM | G1151C101 |
| UNP | UNION PAC CORP COM | 225 | $47,000 | 0.0% | $208.89 * | $149.35 | +24.7% | COM | 907818108 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,097 | $46,000 | 0.0% | $41.93 | $36.48 | +15.6% | ETF | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $46,000 | 0.0% | $230.00 | $214.34 | +8.2% | COM | 084670702 |
| LLY | LILLY ELI & CO COM | 270 | $46,000 | 0.0% | $170.37 * | $109.85 | +45.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL COM | 389 | $46,000 | 0.0% | $118.25 * | $102.09 | +6.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 719 | $45,000 | 0.0% | $62.59 * | $45.74 | +11.2% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 281 | $45,000 | 0.0% | $160.14 * | $106.71 | +18.3% | REIT | 22822V101 |
| DHR | DANAHER CORPORATION COM | 202 | $45,000 | 0.0% | $222.77 * | $122.98 | +56.7% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 301 | $45,000 | 0.0% | $149.50 * | $155.87 | -14.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP COM | 126 | $45,000 | 0.0% | $357.14 * | $324.81 | -4.7% | COM | 539830109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,306 | $44,000 | 0.0% | $33.69 | $38.35 | -11.9% | ETF | 46138G656 |
| EWJ | ISHARES MSCI JAPAN ETF | 651 | $44,000 | 0.0% | $67.59 | $58.54 | +15.4% | ETF | 46434G822 |
| — | ACTIVISION BLIZZARD INC COM | 459 | $43,000 | 0.0% | $93.68 | $62.91 | — | COM | 00507V109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 494 | $43,000 | 0.0% | $87.04 | $81.37 | +6.8% | ETF | 46432F388 |
| VNQ | VANGUARD REAL ESTATE ETF | 507 | $43,000 | 0.0% | $84.81 | $82.80 | +2.6% | ETF | 922908553 |
| CAT | CATERPILLAR INC COM | 237 | $43,000 | 0.0% | $181.43 * | $123.01 | +34.5% | COM | 149123101 |
| MBB | ISHARES MBS ETF | 387 | $43,000 | 0.0% | $111.11 | $110.11 | +0.0% | ETF | 464288588 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 248 | $42,000 | 0.0% | $169.35 | $150.44 | +13.0% | ETF | 92204A603 |
| VTRS | VIATRIS INC COM | 2,245 | $42,000 | 0.0% | $18.71 * | $13.33 | +14.9% | COM | 92556V106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 205 | $41,000 | 0.0% | $200.00 * | $81.09 | +104.4% | COM | 810186106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 358 | $41,000 | 0.0% | $114.53 | $112.92 | +2.6% | ETF | 464288281 |
| NKE | NIKE INC CL B | 286 | $40,000 | 0.0% | $139.86 * | $86.82 | +51.7% | COM | 654106103 |
| SCHW | SCHWAB CHARLES CORP COM | 750 | $40,000 | 0.0% | $53.33 * | $40.49 | +22.7% | COM | 808513105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 149 | $39,000 | 0.0% | $261.74 * | $20.87 | +25.3% | ETF | 46137V332 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 357 | $39,000 | 0.0% | $109.24 | $106.33 | +1.7% | ETF | 464288158 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 696 | $38,000 | 0.0% | $54.60 | $40.09 | +37.9% | ETF | 78464A409 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 400 | $38,000 | 0.0% | $95.00 | $100.11 | -5.4% | ETF | 464288760 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1,585 | $38,000 | 0.0% | $23.97 | $20.78 | — | CEF | 87911J103 |
| VRSK | VERISK ANALYTICS INC COM | 185 | $38,000 | 0.0% | $205.41 * | $142.41 | +41.2% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 265 | $37,000 | 0.0% | $139.62 * | $17.93 | +44.5% | COM | 892356106 |
| TER | TERADYNE INC COM | 306 | $37,000 | 0.0% | $120.92 * | $61.85 | +90.0% | COM | 880770102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 984 | $37,000 | 0.0% | $37.60 | $33.70 | +11.7% | ETF | 808524888 |
| IR | INGERSOLL RAND INC COM | 784 | $36,000 | 0.0% | $45.92 | $31.60 | +43.5% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 228 | $36,000 | 0.0% | $157.89 * | $104.72 | +39.1% | COM | N6596X109 |
| USB | US BANCORP DEL COM NEW | 781 | $36,000 | 0.0% | $46.09 * | $43.36 | -13.3% | COM | 902973304 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 170 | $36,000 | 0.0% | $211.76 | $152.57 | +39.0% | ETF | 922908538 |
| IVW | ISHARES S&P 500 GROWTH ETF | 564 | $36,000 | 0.0% | $63.83 | $57.46 | +11.1% | ETF | 464287309 |
| NDSN | NORDSON CORP COM | 173 | $35,000 | 0.0% | $202.31 * | $147.80 | +28.5% | COM | 655663102 |
| BAX | BAXTER INTL INC COM | 433 | $35,000 | 0.0% | $80.83 * | $73.38 | -1.7% | COM | 071813109 |
| BP | BP PLC SPONSORED ADR | 1,671 | $34,000 | 0.0% | $20.35 | $37.61 | -45.4% | ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 378 | $34,000 | 0.0% | $89.95 | $73.11 | +24.8% | COM | 28176E108 |
| AME | AMETEK INC COM | 280 | $34,000 | 0.0% | $121.43 * | $90.92 | +28.8% | COM | 031100100 |
| NVS | NOVARTIS AG SPONSORED ADR | 353 | $33,000 | 0.0% | $93.48 | $89.73 | +5.2% | ADR | 66987V109 |
| — | PROSHARES ULTRASHORT QQQ | 4,697 | $33,000 | 0.0% | $7.03 | $7.03 | — | ETF | 74347B243 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 649 | $33,000 | 0.0% | $50.85 | $42.37 | +18.3% | ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC COM | 92 | $33,000 | 0.0% | $358.70 * | $37.82 | +56.6% | COM | 697435105 |
| ADI | ANALOG DEVICES INC COM | 223 | $33,000 | 0.0% | $147.98 * | $100.85 | +34.2% | COM | 032654105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,070 | $33,000 | 0.0% | $30.84 | $30.69 | +1.6% | ETF | 78464A656 |
| — | COOPER COS INC COM NEW | 92 | $33,000 | 0.0% | $358.70 | $326.09 | — | COM | 216648402 |
| OLED | UNIVERSAL DISPLAY CORP COM | 142 | $33,000 | 0.0% | $232.39 * | $179.87 | +22.1% | COM | 91347P105 |
| VOO | VANGUARD S&P 500 ETF | 95 | $33,000 | 0.0% | $347.37 | $282.87 | +21.5% | ETF | 922908363 |
| ITW | ILLINOIS TOOL WKS INC COM | 161 | $33,000 | 0.0% | $204.97 * | $146.29 | +24.1% | COM | 452308109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 4,755 | $33,000 | 0.0% | $6.94 | $7.47 | -6.9% | COM | 125141101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 136 | $32,000 | 0.0% | $235.29 | $210.98 | +12.0% | COM | 92532F100 |
| FTNT | FORTINET INC COM | 215 | $32,000 | 0.0% | $148.84 * | $18.82 | +57.8% | COM | 34959E109 |
| CNC | CENTENE CORP DEL COM | 537 | $32,000 | 0.0% | $59.59 | $56.37 | +6.5% | COM | 15135B101 |
| ORCL | ORACLE CORP COM | 480 | $31,000 | 0.0% | $64.58 * | $50.44 | +19.6% | COM | 68389X105 |
| — | ASPEN TECHNOLOGY INC COM | 238 | $31,000 | 0.0% | $130.25 | $121.85 | — | COM | 045327103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,093 | $31,000 | 0.0% | $28.36 | $27.19 | +4.1% | ETF | 518416102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 348 | $31,000 | 0.0% | $89.08 * | $18.95 | +17.4% | ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC COM | 202 | $30,000 | 0.0% | $148.51 * | $110.34 | +12.7% | COM | 693475105 |
| NEM | NEWMONT CORP COM | 496 | $30,000 | 0.0% | $60.48 * | $54.96 | -6.9% | COM | 651639106 |
| GMED | GLOBUS MED INC CL A | 459 | $30,000 | 0.0% | $65.36 | $54.29 | +20.1% | COM | 379577208 |
| — | ANSYS INC COM | 80 | $29,000 | 0.0% | $362.50 | $262.50 | — | COM | 03662Q105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 500 | $29,000 | 0.0% | $58.00 | $8.50 | +574.5% | ADR | 23703Q203 |
| TRV | TRAVELERS COMPANIES INC COM | 207 | $29,000 | 0.0% | $140.10 * | $119.29 | +6.4% | COM | 89417E109 |
| IVE | ISHARES S&P 500 VALUE ETF | 230 | $29,000 | 0.0% | $126.09 | $106.10 | +20.7% | ETF | 464287408 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 266 | $29,000 | 0.0% | $109.02 | $104.40 | +4.3% | ETF | 78468R622 |
| MSCI | MSCI INC COM | 66 | $29,000 | 0.0% | $439.39 * | $229.41 | +84.9% | COM | 55354G100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 788 | $28,000 | 0.0% | $35.53 | $29.57 | +21.1% | ETF | 78468R853 |
| EQIX | EQUINIX INC COM | 39 | $28,000 | 0.0% | $717.95 * | $501.45 | +29.4% | REIT | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 157 | $28,000 | 0.0% | $178.34 * | $145.09 | +9.5% | COM | 053015103 |
| XYZ | SQUARE INC CL A | 127 | $28,000 | 0.0% | $220.47 | $63.90 | +240.6% | COM | 852234103 |
| — | GENERAL ELECTRIC CO COM | 2,564 | $28,000 | 0.0% | $10.92 | $10.96 | — | COM | 369604103 |
| TDG | TRANSDIGM GROUP INC COM | 45 | $28,000 | 0.0% | $622.22 * | $431.37 | +19.2% | COM | 893641100 |
| DG | DOLLAR GEN CORP NEW COM | 131 | $28,000 | 0.0% | $213.74 * | $145.94 | +33.6% | COM | 256677105 |
| PPG | PPG INDS INC COM | 193 | $28,000 | 0.0% | $145.08 * | $112.51 | +16.2% | COM | 693506107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 964 | $28,000 | 0.0% | $29.05 | $27.71 | +6.4% | ETF | 81369Y605 |
| TFC | TRUIST FINL CORP COM | 589 | $28,000 | 0.0% | $47.54 * | $38.23 | -0.8% | COM | 89832Q109 |
| ROST | ROSS STORES INC COM | 231 | $28,000 | 0.0% | $121.21 * | $105.92 | +9.7% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC CL A | 454 | $27,000 | 0.0% | $59.47 * | $45.89 | +12.4% | COM | 609207105 |
| AGNC | AGNC INVT CORP COM | 1,723 | $27,000 | 0.0% | $15.67 | $17.36 | — | REIT | 00123Q104 |
| OCFC | OCEANFIRST FINL CORP COM | 1,429 | $27,000 | 0.0% | $18.89 * | $18.09 | -17.5% | COM | 675234108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 185 | $27,000 | 0.0% | $145.95 * | $93.73 | +45.3% | COM | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 201 | $27,000 | 0.0% | $134.33 | $67.06 | +103.5% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 231 | $27,000 | 0.0% | $116.88 * | $94.78 | +14.1% | COM | 571748102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,726 | $26,000 | 0.0% | $15.06 * | $10.27 | +37.2% | COM | 031652100 |
| ILMN | ILLUMINA INC COM | 69 | $26,000 | 0.0% | $376.81 * | $303.09 | +18.8% | COM | 452327109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 599 | $26,000 | 0.0% | $43.41 * | $18.53 | +15.8% | ETF | 808524763 |
| PRU | PRUDENTIAL FINL INC COM | 332 | $26,000 | 0.0% | $78.31 * | $67.37 | -9.0% | COM | 744320102 |
| ECL | ECOLAB INC COM | 121 | $26,000 | 0.0% | $214.88 * | $177.67 | +15.3% | COM | 278865100 |
| SYK | STRYKER CORPORATION COM | 106 | $26,000 | 0.0% | $245.28 * | $187.80 | +23.9% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 282 | $26,000 | 0.0% | $92.20 * | $71.81 | +4.8% | COM | 26441C204 |
| FISV | FISERV INC COM | 232 | $26,000 | 0.0% | $112.07 | $110.41 | +3.1% | COM | 337738108 |
| MSA | MSA SAFETY INC COM | 168 | $25,000 | 0.0% | $148.81 | $120.34 | +24.1% | COM | 553498106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 192 | $25,000 | 0.0% | $130.21 * | $56.14 | +15.8% | ETF | 81369Y803 |
| ZTS | ZOETIS INC CL A | 150 | $25,000 | 0.0% | $166.67 * | $118.09 | +34.0% | COM | 98978V103 |
| GM | GENERAL MTRS CO COM | 611 | $25,000 | 0.0% | $40.92 | $34.37 | +16.9% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 422 | $25,000 | 0.0% | $59.24 * | $49.14 | +0.3% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD COM | 1,124 | $25,000 | 0.0% | $22.24 * | $30.72 | -36.2% | COM | 806857108 |
| CPRT | COPART INC COM | 195 | $25,000 | 0.0% | $128.21 * | $21.34 | +49.0% | COM | 217204106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 373 | $25,000 | 0.0% | $67.02 | $65.11 | +4.3% | ETF | 46429B697 |
| XEL | XCEL ENERGY INC COM | 360 | $24,000 | 0.0% | $66.67 * | $51.71 | +10.0% | COM | 98389B100 |
| ELV | ANTHEM INC COM | 74 | $24,000 | 0.0% | $324.32 * | $251.82 | +19.1% | COM | 036752103 |
| ADSK | AUTODESK INC COM | 78 | $24,000 | 0.0% | $307.69 | $162.05 | +88.4% | COM | 052769106 |
| — | HESS CORP COM | 446 | $24,000 | 0.0% | $53.81 | $67.83 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP COM | 102 | $24,000 | 0.0% | $235.29 * | $175.16 | +22.3% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC COM | 317 | $24,000 | 0.0% | $75.71 * | $46.62 | +57.4% | COM | 595112103 |
| — | DISCOVER FINL SVCS COM | 259 | $23,000 | 0.0% | $88.80 | $84.94 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 249 | $23,000 | 0.0% | $92.37 * | $29.37 | +57.4% | COM | 61174X109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 218 | $23,000 | 0.0% | $105.50 | $97.22 | +7.5% | ETF | 316092808 |
| STE | STERIS PLC SHS USD | 122 | $23,000 | 0.0% | $188.52 * | $138.78 | +30.7% | COM | G8473T100 |
| CB | CHUBB LIMITED COM | 144 | $22,000 | 0.0% | $152.78 * | $138.44 | +3.6% | COM | H1467J104 |
| DOCU | DOCUSIGN INC COM | 100 | $22,000 | 0.0% | $220.00 | $68.71 | +223.5% | COM | 256163106 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 669 | $22,000 | 0.0% | $32.88 | $31.96 | +2.4% | ETF | 69374H105 |
| VVV | VALVOLINE INC COM | 944 | $22,000 | 0.0% | $23.31 | $22.06 | +4.9% | COM | 92047W101 |
| INCY | INCYTE CORP COM | 250 | $22,000 | 0.0% | $88.00 | $85.43 | +1.8% | COM | 45337C102 |
| — | TOTAL SE SPONSORED ADS | 516 | $22,000 | 0.0% | $42.64 | $55.81 | — | ADR | 89151E109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 625 | $22,000 | 0.0% | $35.20 * | $40.97 | -12.3% | COM | 101137107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 140 | $22,000 | 0.0% | $157.14 | $84.81 | +87.0% | COM | 82982L103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 68 | $22,000 | 0.0% | $323.53 * | $52.27 | +4.4% | ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP COM | 154 | $21,000 | 0.0% | $136.36 * | $108.78 | +3.2% | COM | 494368103 |
| DOV | DOVER CORP COM | 166 | $21,000 | 0.0% | $126.51 * | $98.38 | +20.3% | COM | 260003108 |
| CRL | CHARLES RIV LABS INTL INC COM | 86 | $21,000 | 0.0% | $244.19 * | $138.46 | +80.5% | COM | 159864107 |
| — | TC PIPELINES LP UT COM LTD PRT | 700 | $21,000 | 0.0% | $30.00 | $42.86 | — | COM | 87233Q108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 584 | $21,000 | 0.0% | $35.96 | $46.58 | — | ADR | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC COM | 137 | $21,000 | 0.0% | $153.28 | $108.62 | — | COM | 015351109 |
| XRAY | DENTSPLY SIRONA INC COM | 392 | $21,000 | 0.0% | $53.57 * | $55.76 | -6.1% | COM | 24906P109 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $20,000 | 0.0% | $2222.22 | $1931.44 | +13.5% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL COM | 577 | $20,000 | 0.0% | $34.66 * | $30.73 | +0.8% | COM | 87165B103 |
| CI | CIGNA CORP NEW COM | 95 | $20,000 | 0.0% | $210.53 * | $167.70 | +13.6% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 280 | $20,000 | 0.0% | $71.43 * | $63.32 | +0.7% | COM | 75513E101 |
| VGK | VANGUARD FTSE EUROPE ETF | 323 | $19,000 | 0.0% | $58.82 * | $53.41 | +12.8% | ETF | 922042874 |
| CME | CME GROUP INC COM | 103 | $19,000 | 0.0% | $184.47 * | $155.38 | -3.1% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 200 | $19,000 | 0.0% | $95.00 * | $69.56 | +29.1% | COM | 302130109 |
| WFC | WELLS FARGO CO NEW COM | 646 | $19,000 | 0.0% | $29.41 * | $44.70 | -39.8% | COM | 949746101 |
| HPQ | HP INC COM | 785 | $19,000 | 0.0% | $24.20 * | $15.31 | +35.5% | COM | 40434L105 |
| WCN | WASTE CONNECTIONS INC COM | 183 | $19,000 | 0.0% | $103.83 * | $87.05 | +13.9% | COM | 94106B101 |
| SRE | SEMPRA ENERGY COM | 151 | $19,000 | 0.0% | $125.83 * | $59.96 | -9.4% | COM | 816851109 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 685 | $19,000 | 0.0% | $27.74 | $26.64 | +5.3% | ETF | 78464A391 |
| IVV | ISHARES CORE S&P 500 ETF | 50 | $19,000 | 0.0% | $380.00 | $309.49 | +21.3% | ETF | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 29 | $19,000 | 0.0% | $655.17 | $493.50 | +34.1% | COM | 16119P108 |
| VLO | VALERO ENERGY CORP COM | 330 | $19,000 | 0.0% | $57.58 * | $73.62 | -36.0% | COM | 91913Y100 |
| SAP | SAP SE SPON ADR | 139 | $18,000 | 0.0% | $129.50 | $131.43 | -0.8% | ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13 | $18,000 | 0.0% | $1384.62 * | $16.05 | +72.8% | COM | 169656105 |
| — | SIRIUS XM HOLDINGS INC COM | 2,870 | $18,000 | 0.0% | $6.27 | $7.19 | — | COM | 82968B103 |
| NOC | NORTHROP GRUMMAN CORP COM | 59 | $18,000 | 0.0% | $305.08 * | $310.83 | -9.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS COM | 448 | $18,000 | 0.0% | $40.18 * | $39.88 | -16.2% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 378 | $18,000 | 0.0% | $47.62 * | $37.10 | +14.1% | COM | G51502105 |
| BBY | BEST BUY INC COM | 182 | $18,000 | 0.0% | $98.90 * | $59.90 | +34.6% | COM | 086516101 |
| AMGN | AMGEN INC COM | 73 | $17,000 | 0.0% | $232.88 * | $184.79 | +6.3% | COM | 031162100 |
| POOL | POOL CORP COM | 46 | $17,000 | 0.0% | $369.57 * | $192.80 | +82.3% | COM | 73278L105 |
| GIS | GENERAL MLS INC COM | 291 | $17,000 | 0.0% | $58.42 * | $42.80 | +15.6% | COM | 370334104 |
| LII | LENNOX INTL INC COM | 61 | $17,000 | 0.0% | $278.69 * | $229.90 | +12.3% | COM | 526107107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 143 | $17,000 | 0.0% | $118.88 * | $161.78 | -28.4% | COM | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 159 | $17,000 | 0.0% | $106.92 | $87.43 | +20.1% | COM | 00971T101 |
| MCK | MCKESSON CORP COM | 96 | $17,000 | 0.0% | $177.08 * | $135.52 | +24.6% | COM | 58155Q103 |
| DECK | DECKERS OUTDOOR CORP COM | 59 | $17,000 | 0.0% | $288.14 * | $26.52 | +80.2% | COM | 243537107 |
| JOE | ST JOE CO COM | 394 | $17,000 | 0.0% | $43.15 | $18.52 | +129.2% | COM | 790148100 |
| — | BARRICK GOLD CORP COM | 742 | $17,000 | 0.0% | $22.91 | $18.91 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 98 | $17,000 | 0.0% | $173.47 * | $151.83 | +5.4% | COM | 620076307 |
| DPZ | DOMINOS PIZZA INC COM | 43 | $16,000 | 0.0% | $372.09 * | $256.08 | +40.6% | COM | 25754A201 |
| — | ATHENEX INC COM | 1,486 | $16,000 | 0.0% | $10.77 | $10.77 | — | COM | 04685N103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 466 | $16,000 | 0.0% | $34.33 * | $31.79 | +10.3% | ETF | 33734H106 |
| BDX | BECTON DICKINSON & CO COM | 63 | $16,000 | 0.0% | $253.97 * | $226.44 | -0.5% | COM | 075887109 |
| ALL | ALLSTATE CORP COM | 150 | $16,000 | 0.0% | $106.67 * | $92.06 | +5.6% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP COM | 266 | $16,000 | 0.0% | $60.15 * | $57.42 | -0.9% | COM | 517834107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 421 | $16,000 | 0.0% | $38.00 * | $28.07 | -32.5% | ETF | 81369Y506 |
| MS | MORGAN STANLEY COM NEW | 230 | $16,000 | 0.0% | $69.57 * | $39.09 | +49.5% | COM | 617446448 |
| GWW | GRAINGER W W INC COM | 40 | $16,000 | 0.0% | $400.00 * | $294.38 | +31.3% | COM | 384802104 |
| — | 1ST CONSTITUTION BANCORP COM | 1,023 | $16,000 | 0.0% | $15.64 | $17.36 | — | COM | 31986N102 |
| AMT | AMERICAN TOWER CORP NEW COM | 72 | $16,000 | 0.0% | $222.22 * | $183.82 | +5.4% | REIT | 03027X100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 465 | $15,000 | 0.0% | $32.26 * | $33.50 | -0.7% | ETF | 92189H300 |
| PGR | PROGRESSIVE CORP COM | 153 | $15,000 | 0.0% | $98.04 * | $59.30 | +42.1% | COM | 743315103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 439 | $15,000 | 0.0% | $34.17 * | $23.11 | +18.6% | REIT | 962166104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 158 | $15,000 | 0.0% | $94.94 * | $60.42 | +49.0% | COM | 25659T107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 77 | $15,000 | 0.0% | $194.81 * | $177.58 | -3.9% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 69 | $15,000 | 0.0% | $217.39 * | $176.33 | +11.9% | COM | G96629103 |
| BIO | BIO RAD LABS INC CL A | 25 | $15,000 | 0.0% | $600.00 * | $352.55 | +65.4% | COM | 090572207 |
| LSTR | LANDSTAR SYS INC COM | 109 | $15,000 | 0.0% | $137.61 | $110.09 | — | COM | 515098101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 168 | $15,000 | 0.0% | $89.29 * | $61.14 | +6.6% | COM | N53745100 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 829 | $15,000 | 0.0% | $18.09 | $16.74 | +9.2% | ETF | 00326A104 |
| MCHI | ISHARES MSCI CHINA ETF | 191 | $15,000 | 0.0% | $78.53 * | $59.83 | +35.3% | ETF | 46429B671 |
| RUN | SUNRUN INC COM | 206 | $14,000 | 0.0% | $67.96 * | $14.91 | +365.3% | COM | 86771W105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 89 | $14,000 | 0.0% | $157.30 * | $110.07 | +28.1% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 256 | $14,000 | 0.0% | $54.69 * | $56.71 | -0.5% | COM | 891160509 |
| KLAC | KLA CORP COM NEW | 55 | $14,000 | 0.0% | $254.55 * | $155.73 | +57.5% | COM | 482480100 |
| — | CONCHO RES INC COM | 237 | $14,000 | 0.0% | $59.07 | $87.45 | — | COM | 20605P101 |
| FFIN | FIRST FINL BANKSHARES COM | 396 | $14,000 | 0.0% | $35.35 * | $30.67 | +7.2% | COM | 32020R109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 753 | $14,000 | 0.0% | $18.59 * | $18.49 | -1.6% | ADR | 874060205 |
| PAYX | PAYCHEX INC COM | 149 | $14,000 | 0.0% | $93.96 * | $70.68 | +14.5% | COM | 704326107 |
| CDW | CDW CORP COM | 104 | $14,000 | 0.0% | $134.62 * | $122.84 | +1.0% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC COM | 56 | $14,000 | 0.0% | $250.00 * | $166.41 | +38.3% | COM | 773903109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 251 | $13,000 | 0.0% | $51.79 | $51.37 | +2.7% | COM | G8060N102 |
| — | PIMCO STRATEGIC INCOME FD COM | 1,942 | $13,000 | 0.0% | $6.69 | $6.69 | — | CEF | 72200X104 |
| EL | LAUDER ESTEE COS INC CL A | 47 | $13,000 | 0.0% | $276.60 * | $179.27 | +38.2% | COM | 518439104 |
| AES | AES CORP COM | 570 | $13,000 | 0.0% | $22.81 * | $14.35 | +36.2% | COM | 00130H105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 189 | $13,000 | 0.0% | $68.78 | $59.13 | +15.4% | COM | 001744101 |
| CFG | CITIZENS FINL GROUP INC COM | 356 | $13,000 | 0.0% | $36.52 * | $28.48 | +1.5% | COM | 174610105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 209 | $13,000 | 0.0% | $62.20 | $59.35 | +4.4% | ETF | 464288620 |
| HWM | HOWMET AEROSPACE INC COM | 464 | $13,000 | 0.0% | $28.02 | $20.51 | +37.2% | COM | 443201108 |
| MO | ALTRIA GROUP INC COM | 328 | $13,000 | 0.0% | $39.63 * | $28.79 | -3.6% | COM | 02209S103 |
| A | AGILENT TECHNOLOGIES INC COM | 113 | $13,000 | 0.0% | $115.04 | $75.45 | +51.8% | COM | 00846U101 |
| AZO | AUTOZONE INC COM | 11 | $13,000 | 0.0% | $1181.82 | $1154.84 | +2.6% | COM | 053332102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 137 | $12,000 | 0.0% | $87.59 | $76.85 | +15.2% | ETF | 81369Y704 |
| XOM | EXXON MOBIL CORP COM | 280 | $12,000 | 0.0% | $42.86 * | $51.76 | -34.9% | COM | 30231G102 |
| — | EATON VANCE CORP COM NON VTG | 173 | $12,000 | 0.0% | $69.36 | $46.24 | — | COM | 278265103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 92 | $12,000 | 0.0% | $130.43 | $112.39 | +18.3% | COM | M22465104 |
| VLY | VALLEY NATL BANCORP COM | 1,216 | $12,000 | 0.0% | $9.87 | $11.35 | -14.1% | COM | 919794107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 57 | $12,000 | 0.0% | $210.53 | $121.75 | +70.7% | COM | 874054109 |
| — | IHS MARKIT LTD SHS | 137 | $12,000 | 0.0% | $87.59 | $74.56 | — | COM | G47567105 |
| — | LINDE PLC SHS | 47 | $12,000 | 0.0% | $255.32 | $212.96 | — | COM | G5494J103 |
| SYNA | SYNAPTICS INC COM | 126 | $12,000 | 0.0% | $95.24 | $62.68 | +53.8% | COM | 87157D109 |
| AGCO | AGCO CORP COM | 118 | $12,000 | 0.0% | $101.69 * | $63.78 | +35.8% | COM | 001084102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 105 | $12,000 | 0.0% | $114.29 | $105.26 | +7.8% | ETF | 81369Y209 |
| — | VARIAN MED SYS INC COM | 67 | $12,000 | 0.0% | $179.10 | $149.25 | — | COM | 92220P105 |
| — | ARISTA NETWORKS INC COM | 42 | $12,000 | 0.0% | $285.71 | $214.29 | — | COM | 040413106 |
| SNA | SNAP ON INC COM | 68 | $12,000 | 0.0% | $176.47 * | $138.76 | +8.4% | COM | 833034101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 44 | $12,000 | 0.0% | $272.73 | $223.76 | +19.6% | ETF | 922908595 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 430 | $12,000 | 0.0% | $27.91 | $24.64 | — | CEF | 09248X100 |
| LNG | CHENIERE ENERGY INC COM NEW | 208 | $12,000 | 0.0% | $57.69 * | $61.55 | -2.5% | COM | 16411R208 |
| QLD | PROSHARES ULTRA QQQ | 104 | $12,000 | 0.0% | $115.38 * | $18.35 | +56.8% | ETF | 74347R206 |
| RBC | RBC BEARINGS INC COM | 69 | $12,000 | 0.0% | $173.91 * | $161.68 | +10.7% | COM | 75524B104 |
| ENB | ENBRIDGE INC COM | 367 | $12,000 | 0.0% | $32.70 * | $24.85 | -7.3% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25 | $12,000 | 0.0% | $480.00 * | $298.40 | +54.1% | COM | 883556102 |
| JKHY | HENRY JACK & ASSOC INC COM | 77 | $12,000 | 0.0% | $155.84 * | $135.61 | +12.3% | COM | 426281101 |
| USFD | US FOODS HLDG CORP COM | 362 | $12,000 | 0.0% | $33.15 | $19.12 | +74.2% | COM | 912008109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 87 | $12,000 | 0.0% | $137.93 * | $126.28 | +5.3% | ETF | 464288661 |
| UPS | UNITED PARCEL SERVICE INC CL B | 70 | $12,000 | 0.0% | $171.43 * | $92.83 | +47.6% | COM | 911312106 |
| MGA | MAGNA INTL INC COM | 167 | $12,000 | 0.0% | $71.86 * | $44.52 | +35.5% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC COM | 119 | $11,000 | 0.0% | $92.44 * | $80.04 | +12.7% | COM | 760759100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 110 | $11,000 | 0.0% | $100.00 | $83.85 | +20.3% | ETF | 337344105 |
| GPN | GLOBAL PMTS INC COM | 49 | $11,000 | 0.0% | $224.49 * | $163.99 | +25.8% | COM | 37940X102 |
| AER | AERCAP HOLDINGS NV SHS | 237 | $11,000 | 0.0% | $46.41 * | $57.91 | -22.5% | COM | N00985106 |
| — | UNILEVER PLC SPON ADR NEW | 180 | $11,000 | 0.0% | $61.11 | $58.21 | — | ADR | 904767704 |
| MPC | MARATHON PETE CORP COM | 254 | $11,000 | 0.0% | $43.31 * | $49.14 | -26.2% | COM | 56585A102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 801 | $11,000 | 0.0% | $13.73 | $9.21 | +50.1% | COM | 05156V102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 372 | $11,000 | 0.0% | $29.57 * | $27.17 | +12.9% | COM | 28414H103 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 103 | $11,000 | 0.0% | $106.80 * | $103.45 | +7.5% | ETF | 46432F370 |
| CVLT | COMMVAULT SYSTEMS INC COM | 200 | $11,000 | 0.0% | $55.00 | $47.29 | +17.1% | COM | 204166102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,553 | $10,000 | 0.0% | $6.44 * | $7.19 | -14.2% | ADR | 86562M209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 251 | $10,000 | 0.0% | $39.84 | $44.57 | -12.2% | COM | 247361702 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | COM | 82669G104 |
| D | DOMINION ENERGY INC COM | 134 | $10,000 | 0.0% | $74.63 * | $62.41 | -3.3% | COM | 25746U109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 60 | $10,000 | 0.0% | $166.67 * | $109.04 | +36.0% | COM | 530307305 |
| EBAY | EBAY INC. COM | 205 | $10,000 | 0.0% | $48.78 * | $32.64 | +41.1% | COM | 278642103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 200 | $10,000 | 0.0% | $50.00 * | $51.75 | -0.5% | ETF | 33739Q200 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 563 | $10,000 | 0.0% | $17.76 | $18.82 | — | CEF | 72200U100 |
| SO | SOUTHERN CO COM | 159 | $10,000 | 0.0% | $62.89 * | $48.85 | +4.1% | COM | 842587107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 145 | $10,000 | 0.0% | $68.97 * | $59.23 | +13.9% | ETF | 81369Y852 |
| BA | BOEING CO COM | 47 | $10,000 | 0.0% | $212.77 | $332.07 | -35.5% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC COM | 139 | $10,000 | 0.0% | $71.94 * | $18.21 | +48.4% | COM | 26614N102 |
| NI | NISOURCE INC COM | 450 | $10,000 | 0.0% | $22.22 * | $20.78 | -6.8% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC COM | 114 | $10,000 | 0.0% | $87.72 * | $74.85 | +4.0% | COM | 92939U106 |
| VFC | V F CORP COM | 121 | $10,000 | 0.0% | $82.64 * | $89.63 | -4.7% | COM | 918204108 |
| YUM | YUM BRANDS INC COM | 96 | $10,000 | 0.0% | $104.17 * | $92.35 | +7.1% | COM | 988498101 |
| STT | STATE STR CORP COM | 132 | $10,000 | 0.0% | $75.76 * | $53.61 | +15.8% | COM | 857477103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 150 | $10,000 | 0.0% | $66.67 | $62.20 | +8.5% | ETF | 33733E104 |
| CNP | CENTERPOINT ENERGY INC COM | 445 | $10,000 | 0.0% | $22.47 * | $21.21 | -10.3% | COM | 15189T107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 67 | $10,000 | 0.0% | $149.25 * | $139.70 | +10.6% | ADR | 892331307 |
| BCE | BCE INC COM NEW | 237 | $10,000 | 0.0% | $42.19 * | $31.73 | -4.1% | COM | 05534B760 |
| CTAS | CINTAS CORP COM | 29 | $10,000 | 0.0% | $344.83 * | $61.91 | +36.3% | COM | 172908105 |
| THO | THOR INDS INC COM | 110 | $10,000 | 0.0% | $90.91 * | $56.77 | +48.3% | COM | 885160101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 222 | $10,000 | 0.0% | $45.05 * | $42.64 | +10.7% | ETF | 921943858 |
| — | CRH PLC ADR | 222 | $9,000 | 0.0% | $40.54 | $39.70 | — | ADR | 12626K203 |
| GGG | GRACO INC COM | 124 | $9,000 | 0.0% | $72.58 * | $44.16 | +53.6% | COM | 384109104 |
| DGX | QUEST DIAGNOSTICS INC COM | 74 | $9,000 | 0.0% | $121.62 * | $92.43 | +16.9% | COM | 74834L100 |
| UBS | UBS GROUP AG SHS | 631 | $9,000 | 0.0% | $14.26 | $11.89 | +18.8% | COM | H42097107 |
| POWI | POWER INTEGRATIONS INC COM | 108 | $9,000 | 0.0% | $83.33 * | $48.85 | +58.8% | COM | 739276103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 125 | $9,000 | 0.0% | $72.00 | $112.81 | -34.9% | COM | V7780T103 |
| FE | FIRSTENERGY CORP COM | 301 | $9,000 | 0.0% | $29.90 * | $37.07 | -32.8% | COM | 337932107 |
| PUK | PRUDENTIAL PLC ADR | 243 | $9,000 | 0.0% | $37.04 | $36.37 | +1.5% | ADR | 74435K204 |
| SWK | STANLEY BLACK & DECKER INC COM | 53 | $9,000 | 0.0% | $169.81 * | $128.58 | +17.8% | COM | 854502101 |
| SYY | SYSCO CORP COM | 125 | $9,000 | 0.0% | $72.00 * | $66.06 | -1.9% | COM | 871829107 |
| WRB | BERKLEY W R CORP COM | 136 | $9,000 | 0.0% | $66.18 * | $26.99 | -2.9% | COM | 084423102 |
| MTCH | MATCH GROUP INC NEW COM | 62 | $9,000 | 0.0% | $145.16 | $129.23 | +14.3% | COM | 57667L107 |
| SUI | SUN CMNTYS INC COM | 61 | $9,000 | 0.0% | $147.54 | $147.54 | — | REIT | 866674104 |
| IBN | ICICI BANK LIMITED ADR | 630 | $9,000 | 0.0% | $14.29 * | $13.58 | +9.5% | ADR | 45104G104 |
| VST | VISTRA CORP COM | 448 | $9,000 | 0.0% | $20.09 * | $16.61 | +6.4% | COM | 92840M102 |
| PPL | PPL CORP COM | 306 | $9,000 | 0.0% | $29.41 * | $25.91 | -10.2% | COM | 69351T106 |
| — | IAA INC COM | 131 | $9,000 | 0.0% | $68.70 | $45.80 | — | COM | 449253103 |
| CABO | CABLE ONE INC COM | 4 | $9,000 | 0.0% | $2250.00 * | $1309.19 | +58.0% | COM | 12685J105 |
| STLD | STEEL DYNAMICS INC COM | 239 | $9,000 | 0.0% | $37.66 * | $28.20 | +20.7% | COM | 858119100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 58 | $9,000 | 0.0% | $155.17 * | $70.77 | +13.6% | ETF | 81369Y407 |
| RELX | RELX PLC SPONSORED ADR | 369 | $9,000 | 0.0% | $24.39 | $23.91 | +3.2% | ADR | 759530108 |
| NDAQ | NASDAQ INC COM | 70 | $9,000 | 0.0% | $128.57 * | $31.21 | +32.4% | COM | 631103108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 50 | $9,000 | 0.0% | $180.00 * | $141.46 | +24.2% | ETF | 922908637 |
| — | CORESITE RLTY CORP COM | 74 | $9,000 | 0.0% | $121.62 | $114.50 | — | REIT | 21870Q105 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 63 | $9,000 | 0.0% | $142.86 | $132.48 | +7.3% | ETF | 922908611 |
| PRI | PRIMERICA INC COM | 67 | $9,000 | 0.0% | $134.33 | $129.13 | +3.7% | COM | 74164M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 110 | $8,000 | 0.0% | $72.73 * | $49.62 | +54.6% | COM | 04280A100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 133 | $8,000 | 0.0% | $60.15 * | $50.09 | +12.9% | ETF | 33737J174 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 69 | $8,000 | 0.0% | $115.94 * | $109.26 | +1.7% | ETF | 92206C813 |
| HAS | HASBRO INC COM | 89 | $8,000 | 0.0% | $89.89 * | $82.22 | -6.8% | COM | 418056107 |
| — | BLACK KNIGHT INC COM | 87 | $8,000 | 0.0% | $91.95 | $68.97 | — | COM | 09215C105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,000 | $8,000 | 0.0% | $8.00 | $18.00 | — | COM | 726503105 |
| INSP | INSPIRE MED SYS INC COM | 40 | $8,000 | 0.0% | $200.00 * | $76.87 | +144.7% | COM | 457730109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 210 | $8,000 | 0.0% | $38.10 * | $32.85 | +23.0% | ETF | 78464A847 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 52 | $8,000 | 0.0% | $153.85 * | $84.82 | +58.4% | COM | 83088M102 |
| FIVN | FIVE9 INC COM | 47 | $8,000 | 0.0% | $170.21 * | $61.18 | +185.0% | COM | 338307101 |
| VEEV | VEEVA SYS INC CL A COM | 31 | $8,000 | 0.0% | $258.06 * | $146.93 | +85.3% | COM | 922475108 |
| NTAP | NETAPP INC COM | 120 | $8,000 | 0.0% | $66.67 * | $49.33 | +18.4% | COM | 64110D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 97 | $8,000 | 0.0% | $82.47 * | $63.53 | +24.6% | COM | 099502106 |
| TRP | TC ENERGY CORP COM | 192 | $8,000 | 0.0% | $41.67 * | $37.40 | -15.5% | COM | 87807B107 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 730 | $8,000 | 0.0% | $10.96 | $11.11 | — | CEF | 21924U300 |
| — | QIAGEN NV SHS NEW | 143 | $8,000 | 0.0% | $55.94 | $34.97 | — | COM | N72482123 |
| O | REALTY INCOME CORP COM | 133 | $8,000 | 0.0% | $60.15 * | $54.96 | -14.8% | REIT | 756109104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 92 | $8,000 | 0.0% | $86.96 * | $82.88 | +0.4% | ETF | 92206C409 |
| BIIB | BIOGEN INC COM | 34 | $8,000 | 0.0% | $235.29 * | $277.89 | -11.9% | COM | 09062X103 |
| EXC | EXELON CORP COM | 193 | $8,000 | 0.0% | $41.45 * | $26.02 | -3.0% | COM | 30161N101 |
| MASI | MASIMO CORP COM | 29 | $8,000 | 0.0% | $275.86 * | $150.33 | +78.5% | COM | 574795100 |
| ENTG | ENTEGRIS INC COM | 87 | $8,000 | 0.0% | $91.95 * | $47.00 | +100.5% | COM | 29362U104 |
| BX | BLACKSTONE GROUP INC COM CL A | 130 | $8,000 | 0.0% | $61.54 * | $42.09 | +29.6% | COM | 09260D107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 238 | $8,000 | 0.0% | $33.61 * | $29.46 | +20.2% | ETF | 78463X871 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 230 | $8,000 | 0.0% | $34.78 | $60.87 | — | ADR | 780259206 |
| PSX | PHILLIPS 66 COM | 111 | $8,000 | 0.0% | $72.07 * | $87.36 | -34.1% | COM | 718546104 |
| WWD | WOODWARD INC COM | 62 | $8,000 | 0.0% | $129.03 * | $108.57 | +8.4% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 135 | $8,000 | 0.0% | $59.26 * | $11.31 | +30.9% | COM | 45841N107 |
| — | FLIR SYS INC COM | 150 | $7,000 | 0.0% | $46.67 | $51.61 | — | COM | 302445101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 139 | $7,000 | 0.0% | $50.36 * | $47.21 | +3.2% | ETF | 33738D408 |
| CM | CANADIAN IMP BK COMM COM | 77 | $7,000 | 0.0% | $90.91 * | $31.67 | +8.8% | COM | 136069101 |
| DORM | DORMAN PRODS INC COM | 75 | $7,000 | 0.0% | $93.33 * | $75.61 | +14.8% | COM | 258278100 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 107 | $7,000 | 0.0% | $65.42 * | $52.92 | +17.2% | ETF | 92189F643 |
| AAP | ADVANCE AUTO PARTS INC COM | 44 | $7,000 | 0.0% | $159.09 * | $141.23 | -0.9% | COM | 00751Y106 |
| SAM | BOSTON BEER INC CL A | 7 | $7,000 | 0.0% | $1000.00 | $376.63 | +164.0% | COM | 100557107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 54 | $7,000 | 0.0% | $129.63 * | $106.74 | +14.1% | ETF | 922042718 |
| IP | INTERNATIONAL PAPER CO COM | 134 | $7,000 | 0.0% | $52.24 * | $31.85 | +19.1% | COM | 460146103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 332 | $7,000 | 0.0% | $21.08 * | $19.08 | +5.8% | ETF | 33739E108 |
| NEO | NEOGENOMICS INC COM NEW | 127 | $7,000 | 0.0% | $55.12 * | $27.71 | +94.3% | COM | 64049M209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 78 | $7,000 | 0.0% | $89.74 * | $79.05 | +9.1% | COM | 579780206 |
| CMA | COMERICA INC COM | 126 | $7,000 | 0.0% | $55.56 * | $50.64 | -24.3% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC COM | 51 | $7,000 | 0.0% | $137.25 | $110.92 | +26.0% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 52 | $7,000 | 0.0% | $134.62 * | $99.70 | +30.4% | COM | 02043Q107 |
| ETSY | ETSY INC COM | 37 | $7,000 | 0.0% | $189.19 * | $150.38 | +18.3% | COM | 29786A106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 174 | $7,000 | 0.0% | $40.23 * | $44.88 | -24.7% | COM | 026874784 |
| TDOC | TELADOC HEALTH INC COM | 37 | $7,000 | 0.0% | $189.19 * | $115.88 | +72.6% | COM | 87918A105 |
| — | CIT GROUP INC COM NEW | 201 | $7,000 | 0.0% | $34.83 | $44.78 | — | COM | 125581801 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 279 | $7,000 | 0.0% | $25.09 | $22.82 | +10.8% | ETF | 33737J182 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 60 | $7,000 | 0.0% | $116.67 | $96.31 | +20.7% | ETF | 46432F339 |
| TRN | TRINITY INDS INC COM | 272 | $7,000 | 0.0% | $25.74 * | $15.47 | +39.8% | COM | 896522109 |
| FAF | FIRST AMERN FINL CORP COM | 130 | $7,000 | 0.0% | $53.85 * | $49.52 | -12.3% | COM | 31847R102 |
| NVT | NVENT ELECTRIC PLC SHS | 319 | $7,000 | 0.0% | $21.94 * | $20.60 | +4.0% | COM | G6700G107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 454 | $7,000 | 0.0% | $15.42 | $14.22 | +7.3% | ETF | 46090F100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 97 | $7,000 | 0.0% | $72.16 * | $63.15 | +6.8% | ETF | 81369Y308 |
| CHE | CHEMED CORP NEW COM | 13 | $7,000 | 0.0% | $538.46 * | $412.44 | +27.0% | COM | 16359R103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 86 | $7,000 | 0.0% | $81.40 * | $73.54 | +8.2% | ETF | 922042866 |
| — | LHC GROUP INC COM | 31 | $7,000 | 0.0% | $225.81 | $129.03 | — | COM | 50187A107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 183 | $7,000 | 0.0% | $38.25 | $37.69 | -0.5% | ADR | 110448107 |
| HBT | HBT FINL INC. COM | 409 | $6,000 | 0.0% | $14.67 * | $12.24 | +23.8% | COM | 404111106 |
| URI | UNITED RENTALS INC COM | 27 | $6,000 | 0.0% | $222.22 | $140.67 | +59.7% | COM | 911363109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 98 | $6,000 | 0.0% | $61.22 | $51.02 | — | COM | G7945M107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70 | $6,000 | 0.0% | $85.71 * | $73.34 | +8.9% | ETF | 74348A467 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 479 | $6,000 | 0.0% | $12.53 | $40.61 | — | ETF | 74347W668 |
| — | STORE CAP CORP COM | 170 | $6,000 | 0.0% | $35.29 | $35.29 | — | REIT | 862121100 |
| PH | PARKER-HANNIFIN CORP COM | 22 | $6,000 | 0.0% | $272.73 * | $177.66 | +43.4% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 87 | $6,000 | 0.0% | $68.97 * | $67.78 | +8.4% | COM | 538034109 |
| HUM | HUMANA INC COM | 15 | $6,000 | 0.0% | $400.00 * | $377.34 | +3.9% | COM | 444859102 |
| SU | SUNCOR ENERGY INC NEW COM | 338 | $6,000 | 0.0% | $17.75 * | $24.50 | -43.6% | COM | 867224107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 45 | $6,000 | 0.0% | $133.33 | $115.73 | +13.5% | COM | 30212P303 |
| — | VERITIV CORP COM | 311 | $6,000 | 0.0% | $19.29 | $19.29 | — | COM | 923454102 |
| ASTH | APOLLO MED HLDGS INC COM NEW | 305 | $6,000 | 0.0% | $19.67 * | $17.98 | +1.6% | COM | 03763A207 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 390 | $6,000 | 0.0% | $15.38 * | $16.76 | -1.7% | ADR | 92857W308 |
| WINA | WINMARK CORP COM | 33 | $6,000 | 0.0% | $181.82 * | $180.28 | +3.1% | COM | 974250102 |
| SCI | SERVICE CORP INTL COM | 129 | $6,000 | 0.0% | $46.51 * | $45.11 | +8.9% | COM | 817565104 |
| EXPO | EXPONENT INC COM | 62 | $6,000 | 0.0% | $96.77 * | $61.68 | +37.9% | COM | 30214U102 |
| UI | UBIQUITI INC COM | 23 | $6,000 | 0.0% | $260.87 * | $161.27 | +72.7% | COM | 90353W103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 26 | $6,000 | 0.0% | $230.77 * | $41.75 | +44.4% | ETF | 464287614 |
| ATO | ATMOS ENERGY CORP COM | 58 | $6,000 | 0.0% | $103.45 * | $84.69 | -0.6% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC COM | 26 | $6,000 | 0.0% | $230.77 * | $206.44 | +3.0% | COM | 60855R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $6,000 | 0.0% | $150.00 * | $131.26 | +9.4% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 500 | $6,000 | 0.0% | $12.00 * | $13.11 | -22.1% | COM | 42824C109 |
| CE | CELANESE CORP DEL COM | 44 | $6,000 | 0.0% | $136.36 * | $109.79 | +8.4% | COM | 150870103 |
| MANH | MANHATTAN ASSOCS INC COM | 57 | $6,000 | 0.0% | $105.26 | $79.52 | +32.3% | COM | 562750109 |
| CASY | CASEYS GEN STORES INC COM | 32 | $6,000 | 0.0% | $187.50 * | $159.01 | +8.9% | COM | 147528103 |
| MFC | MANULIFE FINL CORP COM | 316 | $6,000 | 0.0% | $18.99 * | $19.10 | -6.7% | COM | 56501R106 |
| DELL | DELL TECHNOLOGIES INC CL C | 78 | $6,000 | 0.0% | $76.92 * | $23.85 | +42.8% | COM | 24703L202 |
| — | MAXIM INTEGRATED PRODS INC COM | 73 | $6,000 | 0.0% | $82.19 | $58.82 | — | COM | 57772K101 |
| — | TE CONNECTIVITY LTD REG SHS | 52 | $6,000 | 0.0% | $115.38 | $99.50 | — | COM | H84989104 |
| PVH | PVH CORPORATION COM | 60 | $6,000 | 0.0% | $100.00 * | $94.55 | -1.5% | COM | 693656100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 66 | $6,000 | 0.0% | $90.91 * | $95.95 | +1.2% | ETF | 92206C870 |
| EZU | ISHARES MSCI EUROZONE ETF | 131 | $6,000 | 0.0% | $45.80 * | $40.47 | +8.9% | ETF | 464286608 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 122 | $6,000 | 0.0% | $49.18 * | $41.97 | +7.8% | ETF | 464286517 |
| PLD | PROLOGIS INC. COM | 46 | $5,000 | 0.0% | $108.70 * | $74.69 | +16.0% | REIT | 74340W103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 136 | $5,000 | 0.0% | $36.76 * | $34.28 | +17.3% | ETF | 46429B598 |
| INTU | INTUIT COM | 12 | $5,000 | 0.0% | $416.67 * | $260.94 | +41.1% | COM | 461202103 |
| QLYS | QUALYS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $82.92 | +47.0% | COM | 74758T303 |
| UNF | UNIFIRST CORP MASS COM | 23 | $5,000 | 0.0% | $217.39 * | $194.89 | +5.0% | COM | 904708104 |
| GILD | GILEAD SCIENCES INC COM | 94 | $5,000 | 0.0% | $53.19 * | $51.27 | -6.2% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC COM | 486 | $5,000 | 0.0% | $10.29 | $12.00 | — | COM | 649445103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 32 | $5,000 | 0.0% | $156.25 * | $206.35 | -26.2% | COM | 446413106 |
| FHN | FIRST HORIZON CORPORATION COM | 384 | $5,000 | 0.0% | $13.02 * | $12.79 | -16.2% | COM | 320517105 |
| VTR | VENTAS INC COM | 102 | $5,000 | 0.0% | $49.02 * | $49.16 | -15.9% | REIT | 92276F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 28 | $5,000 | 0.0% | $178.57 * | $158.04 | +24.1% | ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC CL A | 21 | $5,000 | 0.0% | $238.10 * | $170.74 | +18.2% | COM | 21036P108 |
| WELL | WELLTOWER INC COM | 72 | $5,000 | 0.0% | $69.44 * | $71.12 | -20.5% | REIT | 95040Q104 |
| CMI | CUMMINS INC COM | 22 | $5,000 | 0.0% | $227.27 * | $151.07 | +33.1% | COM | 231021106 |
| — | FOOT LOCKER INC COM | 136 | $5,000 | 0.0% | $36.76 | $36.76 | — | COM | 344849104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 83 | $5,000 | 0.0% | $60.24 * | $58.11 | +1.6% | ADR | 636274409 |
| HUN | HUNTSMAN CORP COM | 214 | $5,000 | 0.0% | $23.36 * | $23.16 | +8.5% | COM | 447011107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 137 | $5,000 | 0.0% | $36.50 * | $37.19 | -6.2% | COM | 74112D101 |
| DOX | AMDOCS LTD SHS | 76 | $5,000 | 0.0% | $65.79 * | $59.82 | +6.9% | COM | G02602103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 44 | $5,000 | 0.0% | $113.64 * | $85.11 | +37.8% | COM | 363576109 |
| GAP | GAP INC COM | 240 | $5,000 | 0.0% | $20.83 * | $13.69 | +21.6% | COM | 364760108 |
| ATR | APTARGROUP INC COM | 39 | $5,000 | 0.0% | $128.21 | $105.01 | +22.0% | COM | 038336103 |
| DCI | DONALDSON INC COM | 81 | $5,000 | 0.0% | $61.73 * | $49.30 | +4.7% | COM | 257651109 |
| — | VMWARE INC CL A COM | 38 | $5,000 | 0.0% | $131.58 | $157.89 | — | COM | 928563402 |
| PII | POLARIS INC COM | 57 | $5,000 | 0.0% | $87.72 * | $97.04 | -1.8% | COM | 731068102 |
| — | NIC INC COM | 187 | $5,000 | 0.0% | $26.74 | $21.39 | — | COM | 62914B100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 210 | $5,000 | 0.0% | $23.81 | $22.00 | — | COM | 92766K106 |
| GL | GLOBE LIFE INC COM | 56 | $5,000 | 0.0% | $89.29 | $94.69 | -3.8% | COM | 37959E102 |
| NIO | NIO INC SPON ADS | 100 | $5,000 | 0.0% | $50.00 * | $38.69 | +26.0% | ADR | 62914V106 |
| GEN | NORTONLIFELOCK INC COM | 244 | $5,000 | 0.0% | $20.49 * | $12.38 | +51.3% | COM | 668771108 |
| WMB | WILLIAMS COS INC COM | 231 | $5,000 | 0.0% | $21.65 * | $16.27 | -3.7% | COM | 969457100 |
| — | NUVASIVE INC COM | 83 | $5,000 | 0.0% | $60.24 | $72.29 | — | COM | 670704105 |
| L | LOEWS CORP COM | 114 | $5,000 | 0.0% | $43.86 | $49.16 | -10.1% | COM | 540424108 |
| TROW | PRICE T ROWE GROUP INC COM | 35 | $5,000 | 0.0% | $142.86 * | $91.51 | +32.9% | COM | 74144T108 |
| BWXT | BWX TECHNOLOGIES INC COM | 80 | $5,000 | 0.0% | $62.50 * | $55.04 | +3.0% | COM | 05605H100 |
| BIDU | BAIDU INC SPON ADR REP A | 24 | $5,000 | 0.0% | $208.33 * | $113.68 | +90.2% | ADR | 056752108 |
| FELE | FRANKLIN ELEC INC COM | 71 | $5,000 | 0.0% | $70.42 * | $49.59 | +32.5% | COM | 353514102 |
| HLI | HOULIHAN LOKEY INC CL A | 79 | $5,000 | 0.0% | $63.29 * | $41.89 | +46.3% | COM | 441593100 |
| CNK | CINEMARK HLDGS INC COM | 290 | $5,000 | 0.0% | $17.24 | $34.19 | -49.7% | COM | 17243V102 |
| — | ALLEGHANY CORP DEL COM | 8 | $5,000 | 0.0% | $625.00 | $750.00 | — | COM | 017175100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 86 | $5,000 | 0.0% | $58.14 * | $54.91 | +2.4% | ETF | 46138E354 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 53 | $5,000 | 0.0% | $94.34 * | $79.28 | +10.6% | COM | 09061G101 |
| BRKR | BRUKER CORP COM | 98 | $5,000 | 0.0% | $51.02 * | $46.66 | +14.1% | COM | 116794108 |
| HUBB | HUBBELL INC COM | 33 | $5,000 | 0.0% | $151.52 * | $127.15 | +13.5% | COM | 443510607 |
| WSM | WILLIAMS SONOMA INC COM | 48 | $5,000 | 0.0% | $104.17 * | $30.70 | +50.8% | COM | 969904101 |
| ABBNY | ABB LTD SPONSORED ADR | 186 | $5,000 | 0.0% | $26.88 | $20.56 | +30.5% | ADR | 000375204 |
| HCA | HCA HEALTHCARE INC COM | 33 | $5,000 | 0.0% | $151.52 * | $139.80 | +12.7% | COM | 40412C101 |
| CHH | CHOICE HOTELS INTL INC COM | 49 | $5,000 | 0.0% | $102.04 | $88.98 | +15.0% | COM | 169905106 |
| WHR | WHIRLPOOL CORP COM | 26 | $5,000 | 0.0% | $192.31 * | $151.00 | +19.5% | COM | 963320106 |
| MORN | MORNINGSTAR INC COM | 22 | $5,000 | 0.0% | $227.27 | $153.53 | +50.8% | COM | 617700109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | REIT | 035710409 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 25 | $4,000 | 0.0% | $160.00 * | $121.81 | +24.6% | COM | 70614W100 |
| HUBS | HUBSPOT INC COM | 9 | $4,000 | 0.0% | $444.44 * | $350.97 | +13.0% | COM | 443573100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30 | $4,000 | 0.0% | $133.33 * | $115.09 | +4.2% | ETF | 464287440 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 96 | $4,000 | 0.0% | $41.67 * | $33.52 | -11.0% | COM | 31620R303 |
| STWD | STARWOOD PPTY TR INC COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | REIT | 85571B105 |
| HSY | HERSHEY CO COM | 24 | $4,000 | 0.0% | $166.67 * | $128.44 | +5.3% | COM | 427866108 |
| — | QUIDEL CORP COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 74838J101 |
| TXRH | TEXAS ROADHOUSE INC COM | 47 | $4,000 | 0.0% | $85.11 * | $49.83 | +44.0% | COM | 882681109 |
| — | IAC INTERACTIVECORP NEW COM | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | COM | 44891N109 |
| AA | ALCOA CORP COM | 152 | $4,000 | 0.0% | $26.32 * | $19.77 | +11.3% | COM | 013872106 |
| LULU | LULULEMON ATHLETICA INC COM | 11 | $4,000 | 0.0% | $363.64 * | $213.14 | +63.3% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 348 | $4,000 | 0.0% | $11.49 * | $10.97 | -7.8% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 274 | $4,000 | 0.0% | $14.60 * | $12.78 | +3.2% | COM | 7591EP100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 23 | $4,000 | 0.0% | $173.91 * | $121.35 | +32.9% | ETF | 46432F396 |
| ACIW | ACI WORLDWIDE INC COM | 95 | $4,000 | 0.0% | $42.11 * | $34.07 | +12.8% | COM | 004498101 |
| AOS | SMITH A O CORP COM | 72 | $4,000 | 0.0% | $55.56 * | $43.33 | +15.6% | COM | 831865209 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 46 | $4,000 | 0.0% | $86.96 * | $56.88 | +30.1% | COM | 03820C105 |
| TRIP | TRIPADVISOR INC COM | 150 | $4,000 | 0.0% | $26.67 * | $31.40 | -8.3% | COM | 896945201 |
| — | HILL ROM HLDGS INC COM | 40 | $4,000 | 0.0% | $100.00 | $125.00 | — | COM | 431475102 |
| DE | DEERE & CO COM | 15 | $4,000 | 0.0% | $266.67 * | $157.96 | +59.6% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 114 | $4,000 | 0.0% | $35.09 | $56.96 | — | ADR | 780259107 |
| HELE | HELEN OF TROY LTD COM | 19 | $4,000 | 0.0% | $210.53 * | $160.40 | +38.5% | COM | G4388N106 |
| HUBG | HUB GROUP INC CL A | 65 | $4,000 | 0.0% | $61.54 * | $24.72 | +15.3% | COM | 443320106 |
| ONC | BEIGENE LTD SPONSORED ADR | 15 | $4,000 | 0.0% | $266.67 * | $166.15 | +55.5% | ADR | 07725L102 |
| AVY | AVERY DENNISON CORP COM | 23 | $4,000 | 0.0% | $173.91 * | $113.51 | +25.7% | COM | 053611109 |
| EME | EMCOR GROUP INC COM | 47 | $4,000 | 0.0% | $85.11 * | $86.03 | +4.4% | COM | 29084Q100 |
| — | ZYNGA INC CL A | 440 | $4,000 | 0.0% | $9.09 | $6.82 | — | COM | 98986T108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 432 | $4,000 | 0.0% | $9.26 * | $13.25 | -35.2% | ADR | 20441A102 |
| CNXC | CONCENTRIX CORP COM | 42 | $4,000 | 0.0% | $95.24 * | $90.48 | +1.1% | COM | 20602D101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 33 | $4,000 | 0.0% | $121.21 | $99.25 | +20.9% | ETF | 78468R804 |
| SNY | SANOFI SPONSORED ADR | 75 | $4,000 | 0.0% | $53.33 * | $46.85 | +3.7% | ADR | 80105N105 |
| — | KANSAS CITY SOUTHERN COM NEW | 20 | $4,000 | 0.0% | $200.00 | $156.63 | — | COM | 485170302 |
| EFX | EQUIFAX INC COM | 20 | $4,000 | 0.0% | $200.00 * | $132.13 | +40.8% | COM | 294429105 |
| CSGS | CSG SYS INTL INC COM | 86 | $4,000 | 0.0% | $46.51 * | $47.39 | -19.4% | COM | 126349109 |
| EOG | EOG RES INC COM | 80 | $4,000 | 0.0% | $50.00 * | $55.80 | -29.8% | COM | 26875P101 |
| GPC | GENUINE PARTS CO COM | 36 | $4,000 | 0.0% | $111.11 * | $86.19 | +1.6% | COM | 372460105 |
| OKE | ONEOK INC NEW COM | 95 | $4,000 | 0.0% | $42.11 * | $47.69 | -39.9% | COM | 682680103 |
| MKL | MARKEL CORP COM | 4 | $4,000 | 0.0% | $1000.00 * | $1138.97 | -9.3% | COM | 570535104 |
| MTB | M & T BK CORP COM | 30 | $4,000 | 0.0% | $133.33 * | $132.84 | -18.2% | COM | 55261F104 |
| CNS | COHEN & STEERS INC COM | 48 | $4,000 | 0.0% | $83.33 * | $50.47 | +24.7% | COM | 19247A100 |
| ULTA | ULTA BEAUTY INC COM | 13 | $4,000 | 0.0% | $307.69 * | $244.35 | +17.5% | COM | 90384S303 |
| — | STERICYCLE INC COM | 59 | $4,000 | 0.0% | $67.80 | $67.80 | — | COM | 858912108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 531229607 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 80 | $4,000 | 0.0% | $50.00 * | $38.57 | +3.9% | ETF | 233051432 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30 | $4,000 | 0.0% | $133.33 * | $12.33 | +30.2% | ETF | 808524300 |
| LECO | LINCOLN ELEC HLDGS INC COM | 36 | $4,000 | 0.0% | $111.11 * | $91.01 | +27.7% | COM | 533900106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 36 | $4,000 | 0.0% | $111.11 * | $94.88 | +28.3% | COM | 942749102 |
| — | ARCONIC CORPORATION COM | 144 | $4,000 | 0.0% | $27.78 | $13.89 | — | COM | 03966V107 |
| HAL | HALLIBURTON CO COM | 223 | $4,000 | 0.0% | $17.94 * | $14.64 | +18.0% | COM | 406216101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 333 | $4,000 | 0.0% | $12.01 * | $11.03 | +3.3% | COM | 46333X108 |
| BIGGQ | BIG LOTS INC COM | 65 | $3,000 | 0.0% | $46.15 * | $19.79 | +121.8% | COM | 089302103 |
| ALC | ALCON AG ORD SHS | 52 | $3,000 | 0.0% | $57.69 * | $56.46 | +15.2% | COM | H01301128 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 80 | $3,000 | 0.0% | $37.50 * | $38.59 | +12.0% | ETF | 464289875 |
| HXL | HEXCEL CORP NEW COM | 57 | $3,000 | 0.0% | $52.63 * | $76.82 | -36.9% | COM | 428291108 |
| CLX | CLOROX CO DEL COM | 16 | $3,000 | 0.0% | $187.50 * | $124.55 | +38.4% | COM | 189054109 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 149 | $3,000 | 0.0% | $20.13 * | $12.85 | +49.7% | ADR | 88034P109 |
| OGS | ONE GAS INC COM | 40 | $3,000 | 0.0% | $75.00 * | $91.47 | -16.1% | COM | 68235P108 |
| FCX | FREEPORT-MCMORAN INC CL B | 100 | $3,000 | 0.0% | $30.00 * | $10.23 | +138.0% | COM | 35671D857 |
| FLO | FLOWERS FOODS INC COM | 139 | $3,000 | 0.0% | $21.58 * | $16.86 | +8.4% | COM | 343498101 |
| SCCO | SOUTHERN COPPER CORP COM | 50 | $3,000 | 0.0% | $60.00 * | $42.44 | +17.7% | COM | 84265V105 |
| THRM | GENTHERM INC COM | 41 | $3,000 | 0.0% | $73.17 * | $42.60 | +53.1% | COM | 37253A103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 106 | $3,000 | 0.0% | $28.30 * | $38.56 | -16.0% | COM | 909907107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 67 | $3,000 | 0.0% | $44.78 * | $43.91 | -2.2% | COM | G25839104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 41 | $3,000 | 0.0% | $73.17 | $88.89 | — | REIT | 512816109 |
| OXY | OCCIDENTAL PETE CORP COM | 168 | $3,000 | 0.0% | $17.86 * | $36.00 | -54.7% | COM | 674599105 |
| PNW | PINNACLE WEST CAP CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $70.23 | -8.8% | COM | 723484101 |
| CUBE | CUBESMART COM | 76 | $3,000 | 0.0% | $39.47 | $26.32 | — | REIT | 229663109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 72 | $3,000 | 0.0% | $41.67 * | $41.38 | +15.7% | ETF | 464286665 |
| — | ENVESTNET INC COM | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COM | 29404K106 |
| — | COHERENT INC COM | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 192479103 |
| CPK | CHESAPEAKE UTILS CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $82.59 | +19.1% | COM | 165303108 |
| AVB | AVALONBAY CMNTYS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $172.50 | -21.4% | REIT | 053484101 |
| UAA | UNDER ARMOUR INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $19.42 | -11.6% | COM | 904311107 |
| — | FORWARD AIR CORP COM | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 349853101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 46 | $3,000 | 0.0% | $65.22 * | $44.71 | +20.5% | COM | 957638109 |
| VMI | VALMONT INDS INC COM | 17 | $3,000 | 0.0% | $176.47 | $141.31 | +23.8% | COM | 920253101 |
| DOW | DOW INC COM | 63 | $3,000 | 0.0% | $47.62 * | $36.70 | +15.2% | COM | 260557103 |
| EWC | ISHARES MSCI CANADA ETF | 103 | $3,000 | 0.0% | $29.13 * | $27.63 | +11.6% | ETF | 464286509 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $13.68 | +24.4% | COM | 302081104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 36 | $3,000 | 0.0% | $83.33 | $68.67 | +21.4% | COM | 12541W209 |
| ANIK | ANIKA THERAPEUTICS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $58.09 | -22.1% | COM | 035255108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 42 | $3,000 | 0.0% | $71.43 * | $74.85 | -7.4% | COM | 025537101 |
| UMBF | UMB FINL CORP COM | 41 | $3,000 | 0.0% | $73.17 * | $66.36 | +4.0% | COM | 902788108 |
| ETR | ENTERGY CORP NEW COM | 29 | $3,000 | 0.0% | $103.45 * | $47.17 | -12.0% | COM | 29364G103 |
| SON | SONOCO PRODS CO COM | 43 | $3,000 | 0.0% | $69.77 * | $47.55 | +3.9% | COM | 835495102 |
| NOK | NOKIA CORP SPONSORED ADR | 653 | $3,000 | 0.0% | $4.59 * | $3.93 | -0.6% | ADR | 654902204 |
| LKFN | LAKELAND FINL CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $39.08 | +18.6% | COM | 511656100 |
| DVN | DEVON ENERGY CORP NEW COM | 174 | $3,000 | 0.0% | $17.24 * | $16.31 | -25.2% | COM | 25179M103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 207 | $3,000 | 0.0% | $14.49 * | $18.92 | -13.2% | ADR | 29446M102 |
| CHDN | CHURCHILL DOWNS INC COM | 15 | $3,000 | 0.0% | $200.00 * | $63.64 | +50.5% | COM | 171484108 |
| BEN | FRANKLIN RESOURCES INC COM | 110 | $3,000 | 0.0% | $27.27 * | $20.04 | -2.0% | COM | 354613101 |
| AEIS | ADVANCED ENERGY INDS COM | 28 | $3,000 | 0.0% | $107.14 * | $61.03 | +55.8% | COM | 007973100 |
| CBSH | COMMERCE BANCSHARES INC COM | 49 | $3,000 | 0.0% | $61.22 * | $45.57 | +8.8% | COM | 200525103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 27 | $3,000 | 0.0% | $111.11 * | $111.86 | +15.1% | COM | 40171V100 |
| SLGN | SILGAN HOLDINGS INC COM | 80 | $3,000 | 0.0% | $37.50 | $30.57 | +21.3% | COM | 827048109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 60 | $3,000 | 0.0% | $50.00 * | $40.62 | +11.2% | COM | 743312100 |
| SNX | SYNNEX CORP COM | 42 | $3,000 | 0.0% | $71.43 * | $58.92 | +29.5% | COM | 87162W100 |
| BOH | BANK HAWAII CORP COM | 40 | $3,000 | 0.0% | $75.00 * | $68.79 | -10.0% | COM | 062540109 |
| CAG | CONAGRA BRANDS INC COM | 80 | $3,000 | 0.0% | $37.50 * | $22.47 | +28.8% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $3,000 | 0.0% | $93.75 * | $73.11 | -0.8% | COM | 513272104 |
| KAI | KADANT INC COM | 21 | $3,000 | 0.0% | $142.86 * | $91.54 | +50.0% | COM | 48282T104 |
| VCYT | VERACYTE INC COM | 58 | $3,000 | 0.0% | $51.72 * | $25.89 | +89.1% | COM | 92337F107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | CEF | 092508100 |
| — | TIFFANY & CO NEW COM | 23 | $3,000 | 0.0% | $130.43 | $115.38 | — | COM | 886547108 |
| ARKK | ARK INNOVATION ETF | 21 | $3,000 | 0.0% | $142.86 * | $46.47 | +167.9% | ETF | 00214Q104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 53 | $3,000 | 0.0% | $56.60 * | $52.22 | +2.8% | ETF | 97717X511 |
| — | SPDR GOLD MINISHARES TRUST | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | ETF | 98149E204 |
| CMS | CMS ENERGY CORP COM | 56 | $3,000 | 0.0% | $53.57 * | $51.97 | +0.7% | COM | 125896100 |
| — | TILRAY INC COM CL 2 | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 88688T100 |
| HSIC | HENRY SCHEIN INC COM | 37 | $2,000 | 0.0% | $54.05 * | $66.14 | +1.1% | COM | 806407102 |
| ORI | OLD REP INTL CORP COM | 96 | $2,000 | 0.0% | $20.83 * | $13.83 | -8.6% | COM | 680223104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 32 | $2,000 | 0.0% | $62.50 * | $31.06 | +16.5% | ETF | 81369Y100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $64.02 | +15.2% | COM | 81725T100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 14 | $2,000 | 0.0% | $142.86 * | $137.76 | +10.6% | ETF | 921910709 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 54 | $2,000 | 0.0% | $37.04 * | $36.10 | +24.7% | ADR | 44332N106 |
| IDCC | INTERDIGITAL INC COM | 29 | $2,000 | 0.0% | $68.97 * | $55.25 | +9.8% | COM | 45867G101 |
| SRCE | 1ST SOURCE CORP COM | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 336901103 |
| CTVA | CORTEVA INC COM | 44 | $2,000 | 0.0% | $45.45 * | $24.50 | +49.5% | COM | 22052L104 |
| MNRO | MONRO INC COM | 39 | $2,000 | 0.0% | $51.28 * | $75.40 | -29.3% | COM | 610236101 |
| NTNX | NUTANIX INC CL A | 52 | $2,000 | 0.0% | $38.46 * | $29.53 | +7.9% | COM | 67059N108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $17.89 | +31.7% | COM | 69608A108 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 26 | $2,000 | 0.0% | $76.92 * | $41.41 | +63.2% | COM | 114340102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 45 | $2,000 | 0.0% | $44.44 * | $45.71 | +4.1% | COM | 71377A103 |
| CAKE | CHEESECAKE FACTORY INC COM | 45 | $2,000 | 0.0% | $44.44 * | $36.58 | -8.7% | COM | 163072101 |
| NTGR | NETGEAR INC COM | 60 | $2,000 | 0.0% | $33.33 * | $27.33 | +48.7% | COM | 64111Q104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 26 | $2,000 | 0.0% | $76.92 * | $52.25 | +16.0% | COM | 603158106 |
| — | CRANE CO COM | 29 | $2,000 | 0.0% | $68.97 | $103.45 | — | COM | 224399105 |
| — | CORE LABORATORIES N V COM | 59 | $2,000 | 0.0% | $33.90 | $39.47 | — | COM | N22717107 |
| TNC | TENNANT CO COM | 24 | $2,000 | 0.0% | $83.33 * | $68.59 | -4.4% | COM | 880345103 |
| TMP | TOMPKINS FINL CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $69.24 | -15.6% | COM | 890110109 |
| WASH | WASHINGTON TR BANCORP COM | 35 | $2,000 | 0.0% | $57.14 * | $35.21 | -6.8% | COM | 940610108 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | COM | 531229854 |
| DDOG | DATADOG INC CL A COM | 25 | $2,000 | 0.0% | $80.00 * | $35.97 | +173.6% | COM | 23804L103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 70 | $2,000 | 0.0% | $28.57 | $29.10 | -0.9% | ETF | 46138E784 |
| — | SPIRIT AIRLS INC COM | 101 | $2,000 | 0.0% | $19.80 | $39.60 | — | COM | 848577102 |
| — | PREMIER INC CL A | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | 74051N102 |
| USPH | U S PHYSICAL THERAPY INC COM | 19 | $2,000 | 0.0% | $105.26 * | $124.51 | -3.4% | COM | 90337L108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 54 | $2,000 | 0.0% | $37.04 * | $44.81 | -21.0% | COM | 419870100 |
| CRVL | CORVEL CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $26.61 | +32.8% | COM | 221006109 |
| SABR | SABRE CORP COM | 126 | $2,000 | 0.0% | $15.87 * | $22.17 | -45.8% | COM | 78573M104 |
| IVZ | INVESCO LTD SHS | 124 | $2,000 | 0.0% | $16.13 * | $12.93 | +9.4% | COM | G491BT108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8 | $2,000 | 0.0% | $250.00 * | $143.32 | +95.2% | COM | 955306105 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 452 | $2,000 | 0.0% | $4.42 | $4.42 | — | CEF | 746909100 |
| MLKN | MILLER HERMAN INC COM | 57 | $2,000 | 0.0% | $35.09 * | $39.25 | -26.0% | COM | 600544100 |
| MZTI | LANCASTER COLONY CORP COM | 13 | $2,000 | 0.0% | $153.85 * | $150.53 | +22.1% | COM | 513847103 |
| — | R1 RCM INC COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 749397105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 9 | $2,000 | 0.0% | $222.22 * | $124.15 | +16.8% | REIT | 015271109 |
| HAE | HAEMONETICS CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $121.00 | -1.9% | COM | 405024100 |
| OPLN | KAR AUCTION SVCS INC COM | 131 | $2,000 | 0.0% | $15.27 * | $22.80 | -18.4% | COM | 48238T109 |
| CTRA | CABOT OIL & GAS CORP COM | 113 | $2,000 | 0.0% | $17.70 * | $13.08 | -3.9% | COM | 127097103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 55 | $2,000 | 0.0% | $36.36 | $35.64 | +2.6% | ETF | 81369Y860 |
| ENSG | ENSIGN GROUP INC COM | 33 | $2,000 | 0.0% | $60.61 * | $41.50 | +73.8% | COM | 29358P101 |
| NTRS | NORTHERN TR CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $84.53 | -5.4% | COM | 665859104 |
| — | AVID BIOSERVICES INC COM | 143 | $2,000 | 0.0% | $13.99 | $6.76 | — | COM | 05368M106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 400 | $2,000 | 0.0% | $5.00 * | $7.38 | -45.3% | ADR | 879382208 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 33 | $2,000 | 0.0% | $60.61 * | $45.50 | +19.1% | ADR | 500472303 |
| DXC | DXC TECHNOLOGY CO COM | 65 | $2,000 | 0.0% | $30.77 * | $31.87 | -19.2% | COM | 23355L106 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 69 | $2,000 | 0.0% | $28.99 * | $24.63 | +9.4% | ETF | 78468R408 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 13 | $2,000 | 0.0% | $153.85 * | $150.05 | +15.3% | COM | 109194100 |
| SAN | BANCO SANTANDER S.A. ADR | 566 | $2,000 | 0.0% | $3.53 * | $4.05 | -24.7% | ADR | 05964H105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 76 | $2,000 | 0.0% | $26.32 * | $27.85 | +1.4% | ADR | 438128308 |
| CARR | CARRIER GLOBAL CORPORATION COM | 66 | $2,000 | 0.0% | $30.30 * | $17.13 | +106.4% | COM | 14448C104 |
| TDC | TERADATA CORP DEL COM | 88 | $2,000 | 0.0% | $22.73 | $27.81 | -19.2% | COM | 88076W103 |
| OTIS | OTIS WORLDWIDE CORP COM | 32 | $2,000 | 0.0% | $62.50 | $47.48 | +32.0% | COM | 68902V107 |
| WDC | WESTERN DIGITAL CORP. COM | 40 | $2,000 | 0.0% | $50.00 * | $40.69 | +2.5% | COM | 958102105 |
| KSS | KOHLS CORP COM | 41 | $2,000 | 0.0% | $48.78 * | $50.84 | -20.0% | COM | 500255104 |
| CVNA | CARVANA CO CL A | 9 | $2,000 | 0.0% | $222.22 * | $83.67 | +186.3% | COM | 146869102 |
| HST | HOST HOTELS & RESORTS INC COM | 125 | $2,000 | 0.0% | $16.00 * | $13.86 | -12.8% | REIT | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC COM | 40 | $2,000 | 0.0% | $50.00 * | $64.81 | -39.5% | COM | 25278X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | REIT | 78377T107 |
| CRI | CARTERS INC COM | 22 | $2,000 | 0.0% | $90.91 * | $83.04 | -6.2% | COM | 146229109 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 14 | $2,000 | 0.0% | $142.86 * | $113.17 | +5.8% | COM | 759509102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 45 | $2,000 | 0.0% | $44.44 * | $16.67 | +93.4% | COM | 04316A108 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 28 | $2,000 | 0.0% | $71.43 * | $56.99 | +4.4% | COM | 88224Q107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | REIT | 024835100 |
| — | PDC ENERGY INC COM | 58 | $1,000 | 0.0% | $17.24 | $34.48 | — | COM | 69327R101 |
| — | BRIDGE BANCORP INC COM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 108035106 |
| IWC | ISHARES MICRO-CAP ETF | 5 | $1,000 | 0.0% | $200.00 * | $92.49 | +28.3% | ETF | 464288869 |
| — | MARATHON OIL CORP COM | 184 | $1,000 | 0.0% | $5.43 | $12.94 | — | COM | 565849106 |
| MEI | METHODE ELECTRS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $27.51 | +20.5% | COM | 591520200 |
| TR | TOOTSIE ROLL INDS INC COM | 39 | $1,000 | 0.0% | $25.64 | $29.99 | -14.6% | COM | 890516107 |
| E | ENI S P A SPONSORED ADR | 66 | $1,000 | 0.0% | $15.15 * | $30.63 | -32.7% | ADR | 26874R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 107 | $1,000 | 0.0% | $9.35 * | $5.32 | -7.2% | ADR | 05946K101 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 52 | $1,000 | 0.0% | $19.23 | $24.32 | — | ETF | 74348A244 |
| VOYA | VOYA FINANCIAL INC COM | 24 | $1,000 | 0.0% | $41.67 * | $50.95 | +5.6% | COM | 929089100 |
| CXW | CORECIVIC INC COM | 124 | $1,000 | 0.0% | $8.06 * | $14.86 | -55.9% | REIT | 21871N101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 17 | $1,000 | 0.0% | $58.82 * | $52.98 | -9.2% | ETF | 46138E198 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 20 | $1,000 | 0.0% | $50.00 * | $50.02 | -18.6% | ETF | 46138G102 |
| CW | CURTISS WRIGHT CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $131.76 | -13.4% | COM | 231561101 |
| WPP | WPP PLC NEW ADR | 26 | $1,000 | 0.0% | $38.46 * | $63.39 | -14.7% | ADR | 92937A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 3 | $1,000 | 0.0% | $333.33 | $98.68 | +241.8% | COM | 98980L101 |
| — | CORNERSTONE ONDEMAND INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 21925Y103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 6 | $1,000 | 0.0% | $166.67 * | $26.34 | +14.6% | ETF | 46137V597 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 10 | $1,000 | 0.0% | $100.00 * | $88.72 | +29.3% | ETF | 78464A631 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 6 | $1,000 | 0.0% | $166.67 * | $80.16 | +37.2% | ADR | 783513203 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 39 | $1,000 | 0.0% | $25.64 | $32.22 | — | ETF | 74347G861 |
| HIW | HIGHWOODS PPTYS INC COM | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | REIT | 431284108 |
| RES | RPC INC COM | 160 | $1,000 | 0.0% | $6.25 * | $4.11 | -29.8% | COM | 749660106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 41 | $1,000 | 0.0% | $24.39 | $48.78 | — | ADR | 16941M109 |
| MCO | MOODYS CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $211.12 | +31.8% | COM | 615369105 |
| PNR | PENTAIR PLC SHS | 11 | $1,000 | 0.0% | $90.91 * | $38.80 | +28.1% | COM | G7S00T104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 10 | $1,000 | 0.0% | $100.00 * | $68.76 | +18.4% | ETF | 464288695 |
| CVBF | CVB FINL CORP COM | 67 | $1,000 | 0.0% | $14.93 * | $16.55 | -3.4% | COM | 126600105 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 77 | $1,000 | 0.0% | $12.99 * | $8.22 | +7.6% | ADR | 87936R205 |
| VSAT | VIASAT INC COM | 30 | $1,000 | 0.0% | $33.33 * | $71.54 | -54.4% | COM | 92552V100 |
| CAC | CAMDEN NATL CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $34.21 | -15.8% | COM | 133034108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 14 | $1,000 | 0.0% | $71.43 * | $160.13 | +2.0% | ETF | 97717W851 |
| DEO | DIAGEO PLC SPON ADR NEW | 4 | $1,000 | 0.0% | $250.00 * | $162.51 | -2.3% | ADR | 25243Q205 |
| GABC | GERMAN AMERN BANCORP INC COM | 30 | $1,000 | 0.0% | $33.33 * | $28.16 | +1.7% | COM | 373865104 |
| RLAY | RELAY THERAPEUTICS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $45.21 | -8.1% | COM | 75943R102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 15 | $1,000 | 0.0% | $66.67 * | $58.04 | +5.2% | ETF | 464286533 |
| — | ATRION CORP COM | 2 | $1,000 | 0.0% | $500.00 | $1000.00 | — | COM | 049904105 |
| — | NANTKWEST INC COM | 93 | $1,000 | 0.0% | $10.75 | $10.64 | — | COM | 63016Q102 |
| WAFD | WASHINGTON FED INC COM | 53 | $1,000 | 0.0% | $18.87 * | $29.86 | -27.2% | COM | 938824109 |
| NVO | NOVO-NORDISK A S ADR | 17 | $1,000 | 0.0% | $58.82 * | $55.37 | +26.1% | ADR | 670100205 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20 | $1,000 | 0.0% | $50.00 * | $29.67 | +5.7% | ETF | 81369Y886 |
| BB | BLACKBERRY LTD COM | 200 | $1,000 | 0.0% | $5.00 * | $5.49 | +20.8% | COM | 09228F103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 688 | $1,000 | 0.0% | $1.45 * | $3.02 | -35.2% | ADR | 539439109 |
| BMRC | BANK MARIN BANCORP COM | 16 | $1,000 | 0.0% | $62.50 * | $34.81 | -20.2% | COM | 063425102 |
| LKQ | LKQ CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $30.49 | +3.8% | COM | 501889208 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 136 | $1,000 | 0.0% | $7.35 * | $8.65 | -51.5% | COM | 42330P107 |
| — | PERSPECTA INC COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 715347100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $42.92 | +20.4% | ETF | 464287234 |
| HQY | HEALTHEQUITY INC COM | 9 | $1,000 | 0.0% | $111.11 * | $62.38 | +11.7% | COM | 42226A107 |
| BHF | BRIGHTHOUSE FINL INC COM | 26 | $1,000 | 0.0% | $38.46 * | $33.58 | +7.8% | COM | 10922N103 |
| JLL | JONES LANG LASALLE INC COM | 5 | $1,000 | 0.0% | $200.00 * | $157.06 | -5.5% | COM | 48020Q107 |
| — | DRIL QUIP INC COM | 49 | $1,000 | 0.0% | $20.41 | $40.82 | — | COM | 262037104 |
| ALLE | ALLEGION PLC ORD SHS | 6 | $1,000 | 0.0% | $166.67 * | $106.60 | +2.3% | COM | G0176J109 |
| KTB | KONTOOR BRANDS INC COM | 19 | $1,000 | 0.0% | $52.63 * | $37.76 | +7.4% | COM | 50050N103 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 34 | $1,000 | 0.0% | $29.41 * | $34.32 | +16.7% | ETF | 233051879 |
| — | FIREEYE INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| — | BRYN MAWR BK CORP COM | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 117665109 |
| EQH | EQUITABLE HLDGS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $18.74 | +20.7% | COM | 29452E101 |
| — | CHINA BIOLOGIC PRODS HLDGS INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | G21515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 15 | $1,000 | 0.0% | $66.67 * | $56.34 | +34.6% | COM | 192446102 |
| CNDT | CONDUENT INC COM | 308 | $1,000 | 0.0% | $3.25 * | $6.26 | -23.3% | COM | 206787103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 | $51.47 | — | ADR | 046353108 |
| — | CHAMPIONX CORPORATION COM | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 15872M104 |
| YUMC | YUM CHINA HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $44.44 | +28.5% | COM | 98850P109 |
| — | RITE AID CORP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 767754872 |
| GMAB | GENMAB A/S SPONSORED ADS | 33 | $1,000 | 0.0% | $30.30 * | $21.82 | +86.3% | ADR | 372303206 |
| MA | MASTERCARD INCORPORATED CL A | 4 | $1,000 | 0.0% | $250.00 * | $272.58 | +27.3% | COM | 57636Q104 |
| ASIX | ADVANSIX INC COM | 46 | $1,000 | 0.0% | $21.74 * | $19.97 | -8.5% | COM | 00773T101 |
| WAB | WABTEC COM | 10 | $1,000 | 0.0% | $100.00 * | $66.92 | +6.3% | COM | 929740108 |
| SCHH | SCHWAB U.S. REIT ETF | 18 | $1,000 | 0.0% | $55.56 * | $18.05 | +5.2% | ETF | 808524847 |
| PNTG | PENNANT GROUP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $22.89 | +153.6% | COM | 70805E109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3 | $1,000 | 0.0% | $333.33 * | $159.29 | +22.2% | ETF | 922908751 |
| MUR | MURPHY OIL CORP COM | 107 | $1,000 | 0.0% | $9.35 * | $18.40 | -44.5% | COM | 626717102 |
| SNOW | SNOWFLAKE INC CL A | 5 | $1,000 | 0.0% | $200.00 * | $284.55 | -1.1% | COM | 833445109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 20 | $1,000 | 0.0% | $50.00 * | $66.90 | -7.5% | COM | 453836108 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 9 | $1,000 | 0.0% | $111.11 * | $64.50 | +33.8% | ETF | 74347R214 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3 | $0 | 0.0% | $0.00 | $108.00 | +28.8% | COM | 030420103 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 6 | $0 | 0.0% | $0.00 | $11.64 | +2.2% | COM | 34984V209 |
| — | WASHINGTON PRIME GROUP NEW COM | 41 | $0 | 0.0% | $0.00 | — | — | REIT | 93964W405 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12 | $0 | 0.0% | $0.00 | $43.78 | -15.3% | ETF | 464286400 |
| TIMB | TIM S A SPNDR ADR | 31 | $0 | 0.0% | $0.00 | $12.45 | +11.8% | ADR | 88706T108 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 238 | $0 | 0.0% | $0.00 | $4.20 | — | COM | 110122157 |
| — | TRANSENTERIX INC COM | 150 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| ADNT | ADIENT PLC ORD SHS | 4 | $0 | 0.0% | $0.00 | $22.18 | +56.8% | COM | G0084W101 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 2 | $0 | 0.0% | $0.00 | $50.36 | +20.9% | ETF | 00768Y206 |
| MAT | MATTEL INC COM | 16 | $0 | 0.0% | $0.00 | $11.86 | +47.1% | COM | 577081102 |
| — | BLUEBIRD BIO INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 09609G100 |
| NGS | NATURAL GAS SERVICES GROUP COM | 36 | $0 | 0.0% | $0.00 | $11.66 | -19.5% | COM | 63886Q109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1 | $0 | 0.0% | $0.00 | $60.09 | +13.7% | ETF | 464288273 |
| TUR | ISHARES MSCI TURKEY ETF | 10 | $0 | 0.0% | $0.00 | $25.83 | +2.6% | ETF | 464286715 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 1 | $0 | 0.0% | $0.00 | $45.84 | +4.1% | ETF | 97717W281 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 41 | $0 | 0.0% | $0.00 | $8.43 | +0.2% | COM | 550241103 |
| — | BED BATH & BEYOND INC COM | 23 | $0 | 0.0% | $0.00 | — | — | COM | 075896100 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 44 | $0 | 0.0% | $0.00 | $136.36 | — | COM | M51363113 |
| BKR | BAKER HUGHES COMPANY CL A | 11 | $0 | 0.0% | $0.00 | $19.13 | -4.1% | COM | 05722G100 |
| — | KELLOGG CO COM | 5 | $0 | 0.0% | $0.00 | $48.55 | +0.7% | COM | 487836108 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 174 | $0 | 0.0% | $0.00 | $6.51 | -70.5% | COM | 651718504 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 4 | $0 | 0.0% | $0.00 | $23.63 | +39.1% | COM | 442487401 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 40 | $0 | 0.0% | $0.00 | $19.92 | — | ETF | 74347W148 |
| FOXA | FOX CORP CL A COM | 4 | $0 | 0.0% | $0.00 | $31.59 | -13.6% | COM | 35137L105 |
| VYX | NCR CORP NEW COM | 6 | $0 | 0.0% | $0.00 | $19.46 | +18.4% | COM | 62886E108 |
| — | MALLINCKRODT PUB LTD CO SHS | 6 | $0 | 0.0% | $0.00 | — | — | COM | G5785G107 |
| NWSA | NEWS CORP NEW CL A | 3 | $0 | 0.0% | $0.00 | $12.66 | +35.8% | COM | 65249B109 |