Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 21, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 20,018 | $5.878M | 3.6% | $62.02 | 0.0% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 17,186 | $5.532M | 3.4% | $321.89 | — | ETF | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,519 | $3.498M | 2.1% | $145.09 | 0.0% | Stock | 053015103 |
| MSFT | MICROSOFT CORP COM | 21,636 | $3.412M | 2.1% | $139.23 | 0.0% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 14,990 | $3.274M | 2.0% | $194.99 | 0.0% | Stock | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 16,655 | $2.93M | 1.8% | $175.92 | — | ETF | 464287614 |
| NRG | NRG ENERGY INC COM NEW | 73,703 | $2.93M | 1.8% | $32.97 | 0.0% | Stock | 629377508 |
| AMZN | AMAZON COM INC COM | 1,543 | $2.851M | 1.7% | $88.51 | 0.0% | Stock | 023135106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 21,835 | $2.751M | 1.7% | $125.99 | — | ETF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 40,333 | $2.631M | 1.6% | $65.23 | — | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,744 | $2.608M | 1.6% | $165.65 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,804 | $2.422M | 1.5% | $163.60 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,765 | $2.311M | 1.4% | $130.09 | — | ETF | 464287408 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 22,071 | $2.242M | 1.4% | $101.58 | — | ETF | 72201R833 |
| CVX | CHEVRON CORP NEW COM | 17,138 | $2.065M | 1.3% | $89.68 | 0.0% | Stock | 166764100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,624 | $2.057M | 1.3% | $193.62 | — | ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON COM | 13,319 | $1.943M | 1.2% | $114.10 | 0.0% | Stock | 478160104 |
| INTC | INTEL CORP COM | 32,001 | $1.915M | 1.2% | $49.26 | 0.0% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 13,615 | $1.898M | 1.2% | $108.67 | 0.0% | Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,980 | $1.794M | 1.1% | $44.87 | — | ETF | 464287234 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 17,487 | $1.676M | 1.0% | $95.84 | — | ETF | 464286525 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 26,957 | $1.607M | 1.0% | $59.61 | — | ETF | 464287499 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,200 | $1.607M | 1.0% | $64.02 | 0.0% | Stock | 02079K305 |
| MCD | MCDONALDS CORP COM | 8,081 | $1.597M | 1.0% | $171.93 | 0.0% | Stock | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 12,377 | $1.546M | 0.9% | $105.24 | 0.0% | Stock | 742718109 |
| T | AT&T INC COM | 38,207 | $1.493M | 0.9% | $18.86 | 0.0% | Stock | 00206R102 |
| V | VISA INC COM CL A | 7,743 | $1.455M | 0.9% | $172.55 | 0.0% | Stock | 92826C839 |
| CSCO | CISCO SYS INC COM | 30,039 | $1.441M | 0.9% | $38.56 | 0.0% | Stock | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 26,655 | $1.433M | 0.9% | $53.76 | — | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 7,603 | $1.403M | 0.9% | $184.53 | — | ETF | 464287127 |
| EFA | ISHARES MSCI EAFE ETF | 20,111 | $1.397M | 0.9% | $69.46 | — | ETF | 464287465 |
| MDT | MEDTRONIC PLC SHS | 11,562 | $1.312M | 0.8% | $92.57 | 0.0% | Stock | G5960L103 |
| ABBV | ABBVIE INC COM | 14,085 | $1.247M | 0.8% | $64.63 | 0.0% | Stock | 00287Y109 |
| TGT | TARGET CORP COM | 9,632 | $1.235M | 0.8% | $99.83 | 0.0% | Stock | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,090 | $1.153M | 0.7% | $217.17 | 0.0% | Stock | 084670702 |
| DIS | DISNEY WALT CO COM DISNEY | 7,914 | $1.145M | 0.7% | $135.71 | 0.0% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 7,537 | $1.03M | 0.6% | $112.78 | 0.0% | Stock | 713448108 |
| SIGI | SELECTIVE INS GROUP INC COM | 15,553 | $1.014M | 0.6% | $62.75 | 0.0% | Stock | 816300107 |
| GLD | SPDR GOLD SHARES | 6,569 | $939K | 0.6% | $142.94 | — | ETF | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,037 | $893K | 0.5% | $236.60 | 0.0% | Stock | 91324P102 |
| META | FACEBOOK INC CL A | 4,334 | $890K | 0.5% | $192.35 | 0.0% | Stock | 30303M102 |
| WMT | WALMART INC COM | 7,099 | $844K | 0.5% | $36.38 | 0.0% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 2,827 | $831K | 0.5% | $271.52 | 0.0% | Stock | 22160K105 |
| MGC | VANGUARD MEGA CAP ETF | 7,428 | $830K | 0.5% | $111.74 | — | ETF | 921910873 |
| MRK | MERCK & CO INC COM | 9,023 | $821K | 0.5% | $67.55 | 0.0% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 5,423 | $820K | 0.5% | $137.51 | 0.0% | Stock | 31428X106 |
| CMCSA | COMCAST CORP NEW CL A | 17,850 | $803K | 0.5% | $37.86 | 0.0% | Stock | 20030N101 |
| BAC | BK OF AMERICA CORP COM | 22,461 | $791K | 0.5% | $27.79 | 0.0% | Stock | 060505104 |
| MA | MASTERCARD INC CL A | 2,641 | $789K | 0.5% | $272.58 | 0.0% | Stock | 57636Q104 |
| PSX | PHILLIPS 66 COM | 6,945 | $774K | 0.5% | $87.36 | 0.0% | Stock | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,293 | $757K | 0.5% | $183.82 | 0.0% | REIT | 03027X100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,472 | $750K | 0.5% | $137.06 | — | ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,199 | $749K | 0.5% | $42.79 | 0.0% | Stock | 92343V104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,126 | $741K | 0.5% | $48.99 | — | ETF | 78467V848 |
| APD | AIR PRODS & CHEMS INC COM | 2,996 | $704K | 0.4% | $194.15 | 0.0% | Stock | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,243 | $685K | 0.4% | $74.24 | 0.0% | Stock | 025537101 |
| XOM | EXXON MOBIL CORP COM | 9,656 | $674K | 0.4% | $52.07 | 0.0% | Stock | 30231G102 |
| CRM | SALESFORCE COM INC COM | 4,099 | $667K | 0.4% | $154.88 | 0.0% | Stock | 79466L302 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,627 | $660K | 0.4% | $33.63 | — | ETF | 808524805 |
| CAT | CATERPILLAR INC DEL COM | 4,462 | $659K | 0.4% | $123.01 | 0.0% | Stock | 149123101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,631 | $644K | 0.4% | $118.59 | 0.0% | Stock | 31620M106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,683 | $639K | 0.4% | $136.45 | — | ETF | 464287598 |
| — | SIRIUS XM HLDGS INC COM | 88,769 | $635K | 0.4% | $7.15 | — | Stock | 82968B103 |
| CSX | CSX CORP COM | 8,600 | $622K | 0.4% | $21.78 | 0.0% | Stock | 126408103 |
| — | ACTIVISION BLIZZARD INC COM | 10,416 | $619K | 0.4% | $59.43 | — | Stock | 00507V109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 22,504 | $616K | 0.4% | $27.37 | — | ETF | 808524706 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 24,681 | $614K | 0.4% | $24.88 | — | ETF | 00162Q783 |
| MCHI | ISHARES MSCI CHINA ETF | 8,942 | $573K | 0.4% | $64.08 | — | ETF | 46429B671 |
| CME | CME GROUP INC COM | 2,800 | $562K | 0.3% | $162.02 | 0.0% | Stock | 12572Q105 |
| BA | BOEING CO COM | 1,681 | $548K | 0.3% | $351.04 | 0.0% | Stock | 097023105 |
| WRB | BERKLEY W R CORP COM | 7,690 | $531K | 0.3% | $26.99 | 0.0% | Stock | 084423102 |
| LOW | LOWES COS INC COM | 4,368 | $523K | 0.3% | $102.36 | 0.0% | Stock | 548661107 |
| CLX | CLOROX CO DEL COM | 3,290 | $505K | 0.3% | $124.55 | 0.0% | Stock | 189054109 |
| MO | ALTRIA GROUP INC COM | 10,081 | $503K | 0.3% | $28.79 | 0.0% | Stock | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 4,510 | $488K | 0.3% | $103.97 | 0.0% | Stock | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 8,042 | $485K | 0.3% | $51.65 | 0.0% | Stock | 56585A102 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 10,331 | $484K | 0.3% | $46.85 | — | ETF | 00162Q858 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,118 | $484K | 0.3% | $61.14 | 0.0% | Stock | N53745100 |
| MS | MORGAN STANLEY COM NEW | 9,210 | $471K | 0.3% | $39.09 | 0.0% | Stock | 617446448 |
| ARMK | ARAMARK COM | 10,694 | $464K | 0.3% | $29.02 | 0.0% | Stock | 03852U106 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 9,692 | $462K | 0.3% | $47.67 | — | Stock | 03768E105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,203 | $452K | 0.3% | $375.73 | — | ETF | 78467Y107 |
| SBUX | STARBUCKS CORP COM | 5,119 | $450K | 0.3% | $74.48 | 0.0% | Stock | 855244109 |
| — | LAM RESEARCH CORP COM | 1,535 | $449K | 0.3% | $292.51 | — | Stock | 512807108 |
| PFE | PFIZER INC COM | 11,407 | $447K | 0.3% | $26.71 | 0.0% | Stock | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 5,253 | $447K | 0.3% | $60.01 | 0.0% | Stock | 718172109 |
| CDW | CDW CORP COM | 3,122 | $446K | 0.3% | $122.84 | 0.0% | Stock | 12514G108 |
| TRU | TRANSUNION COM | 5,205 | $446K | 0.3% | $80.90 | 0.0% | Stock | 89400J107 |
| KO | COCA COLA CO COM | 8,042 | $445K | 0.3% | $44.51 | 0.0% | Stock | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,639 | $425K | 0.3% | $108.60 | 0.0% | Stock | 445658107 |
| TFX | TELEFLEX INC COM | 1,122 | $422K | 0.3% | $331.87 | 0.0% | Stock | 879369106 |
| WEX | WEX INC COM | 1,975 | $414K | 0.3% | $200.54 | 0.0% | Stock | 96208T104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,427 | $402K | 0.2% | $165.64 | — | ETF | 464287655 |
| CSL | CARLISLE COS INC COM | 2,420 | $392K | 0.2% | $143.08 | 0.0% | Stock | 142339100 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 10,059 | $389K | 0.2% | $38.67 | — | Stock | 81761R109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,824 | $374K | 0.2% | $45.19 | 0.0% | Stock | 110122108 |
| LII | LENNOX INTL INC COM | 1,510 | $368K | 0.2% | $229.90 | 0.0% | Stock | 526107107 |
| — | GENERAL ELECTRIC CO COM | 32,875 | $367K | 0.2% | $11.16 | — | Stock | 369604103 |
| SPGI | S&P GLOBAL INC COM | 1,314 | $359K | 0.2% | $246.86 | 0.0% | Stock | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,095 | $354K | 0.2% | $323.29 | — | ETF | 464287200 |
| ATR | APTARGROUP INC COM | 3,057 | $353K | 0.2% | $105.01 | 0.0% | Stock | 038336103 |
| HSIC | HENRY SCHEIN INC COM | 5,292 | $353K | 0.2% | $66.14 | 0.0% | Stock | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,073 | $349K | 0.2% | $298.40 | 0.0% | Stock | 883556102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,850 | $330K | 0.2% | $178.38 | — | ETF | 464287622 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,532 | $321K | 0.2% | $209.53 | — | ETF | 464288208 |
| SEIC | SEI INVESTMENTS CO COM | 4,824 | $316K | 0.2% | $57.17 | 0.0% | Stock | 784117103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,667 | $316K | 0.2% | $170.74 | 0.0% | Stock | 21036P108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,486 | $313K | 0.2% | $178.42 | 0.0% | Stock | G1151C101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,197 | $309K | 0.2% | $49.86 | — | ADR | 046353108 |
| MANH | MANHATTAN ASSOCS INC COM | 3,835 | $306K | 0.2% | $79.52 | 0.0% | Stock | 562750109 |
| CHH | CHOICE HOTELS INTL INC COM | 2,959 | $306K | 0.2% | $88.98 | 0.0% | Stock | 169905106 |
| KEX | KIRBY CORP COM | 3,373 | $302K | 0.2% | $82.85 | 0.0% | Stock | 497266106 |
| ED | CONSOLIDATED EDISON INC COM | 3,333 | $302K | 0.2% | $71.77 | 0.0% | Stock | 209115104 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 13,660 | $298K | 0.2% | $21.82 | — | ETF | 46625H365 |
| LLY | LILLY ELI & CO COM | 2,245 | $295K | 0.2% | $107.55 | 0.0% | Stock | 532457108 |
| HON | HONEYWELL INTL INC COM | 1,648 | $292K | 0.2% | $143.91 | 0.0% | Stock | 438516106 |
| XRAY | DENTSPLY SIRONA INC COM | 5,031 | $285K | 0.2% | $55.76 | 0.0% | Stock | 24906P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,863 | $283K | 0.2% | $58.19 | — | ADR | 874039100 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,836 | $281K | 0.2% | $153.05 | — | Stock | 485170302 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,300 | $280K | 0.2% | $215.38 | — | ETF | 464287762 |
| HP | HELMERICH & PAYNE INC COM | 6,151 | $279K | 0.2% | $40.11 | 0.0% | Stock | 423452101 |
| NEE | NEXTERA ENERGY INC COM | 1,142 | $277K | 0.2% | $50.17 | 0.0% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 207 | $277K | 0.2% | $64.05 | 0.0% | Stock | 02079K107 |
| IT | GARTNER INC COM | 1,791 | $276K | 0.2% | $152.69 | 0.0% | Stock | 366651107 |
| ABT | ABBOTT LABS COM | 3,178 | $276K | 0.2% | $75.30 | 0.0% | Stock | 002824100 |
| TECH | BIO TECHNE CORP COM | 1,238 | $272K | 0.2% | $51.09 | 0.0% | Stock | 09073M104 |
| BLKB | BLACKBAUD INC COM | 3,404 | $271K | 0.2% | $83.50 | 0.0% | Stock | 09227Q100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 4,500 | $268K | 0.2% | $44.96 | 0.0% | Stock | 29664W105 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $255K | 0.2% | $157.06 | 0.0% | Stock | 48020Q107 |
| BIO | BIO RAD LABS INC CL A | 687 | $254K | 0.2% | $352.55 | 0.0% | Stock | 090572207 |
| NDSN | NORDSON CORP COM | 1,551 | $253K | 0.2% | $147.80 | 0.0% | Stock | 655663102 |
| EOG | EOG RES INC COM | 2,994 | $251K | 0.2% | $55.80 | 0.0% | Stock | 26875P101 |
| BDX | BECTON DICKINSON & CO COM | 907 | $247K | 0.2% | $226.44 | 0.0% | Stock | 075887109 |
| — | FLIR SYS INC COM | 4,746 | $247K | 0.2% | $52.04 | — | Stock | 302445101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,103 | $247K | 0.2% | $105.74 | 0.0% | Stock | 33616C100 |
| AXP | AMERICAN EXPRESS CO COM | 1,983 | $247K | 0.2% | $110.13 | 0.0% | Stock | 025816109 |
| EQIX | EQUINIX INC COM | 421 | $246K | 0.2% | $501.45 | 0.0% | REIT | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,205 | $246K | 0.2% | $95.06 | 0.0% | Stock | 571748102 |
| MKL | MARKEL CORP COM | 214 | $245K | 0.1% | $1138.97 | 0.0% | Stock | 570535104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,636 | $245K | 0.1% | $149.76 | — | Stock | 913017109 |
| PAYC | PAYCOM SOFTWARE INC COM | 915 | $242K | 0.1% | $231.95 | 0.0% | Stock | 70432V102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,414 | $242K | 0.1% | $87.69 | 0.0% | Stock | 198516106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,744 | $239K | 0.1% | $119.29 | 0.0% | Stock | 89417E109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,925 | $238K | 0.1% | $81.37 | — | ETF | 81369Y704 |
| ADBE | ADOBE INC COM | 709 | $234K | 0.1% | $294.23 | 0.0% | Stock | 00724F101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,305 | $233K | 0.1% | $70.50 | — | ETF | 97717X701 |
| LSTR | LANDSTAR SYS INC COM | 2,030 | $231K | 0.1% | $113.79 | — | Stock | 515098101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,086 | $230K | 0.1% | $211.79 | — | ADR | 01609W102 |
| — | VARIAN MED SYS INC COM | 1,608 | $228K | 0.1% | $141.79 | — | Stock | 92220P105 |
| DE | DEERE & CO COM | 1,295 | $224K | 0.1% | $157.96 | 0.0% | Stock | 244199105 |
| PB | PROSPERITY BANCSHARES INC COM | 3,073 | $221K | 0.1% | $57.82 | 0.0% | Stock | 743606105 |
| — | IAA INC COM | 4,655 | $219K | 0.1% | $47.05 | — | Stock | 449253103 |
| SBH | SALLY BEAUTY HLDGS INC COM | 11,944 | $218K | 0.1% | $17.38 | 0.0% | Stock | 79546E104 |
| IEX | IDEX CORP COM | 1,267 | $218K | 0.1% | $150.29 | 0.0% | Stock | 45167R104 |
| RPM | RPM INTL INC COM | 2,820 | $216K | 0.1% | $72.53 | 0.0% | Stock | 749685103 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,471 | $214K | 0.1% | $135.61 | 0.0% | Stock | 426281101 |
| AYI | ACUITY BRANDS INC COM | 1,518 | $209K | 0.1% | $126.02 | 0.0% | Stock | 00508Y102 |
| TXN | TEXAS INSTRS INC COM | 1,628 | $209K | 0.1% | $103.75 | 0.0% | Stock | 882508104 |
| CNC | CENTENE CORP DEL COM | 3,311 | $208K | 0.1% | $54.25 | 0.0% | Stock | 15135B101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,275 | $208K | 0.1% | $71.81 | 0.0% | Stock | 26441C204 |
| NVDA | NVIDIA CORP COM | 880 | $207K | 0.1% | $5.18 | 0.0% | Stock | 67066G104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,707 | $206K | 0.1% | $120.68 | — | ETF | 464287556 |
| GPN | GLOBAL PMTS INC COM | 1,124 | $205K | 0.1% | $163.49 | 0.0% | Stock | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,262 | $201K | 0.1% | $120.17 | 0.0% | Stock | 693475105 |
| NKE | NIKE INC CL B | 1,977 | $200K | 0.1% | $86.82 | 0.0% | Stock | 654106103 |
| FDS | FACTSET RESH SYS INC COM | 742 | $199K | 0.1% | $242.13 | 0.0% | Stock | 303075105 |
| MMM | 3M CO COM | 1,107 | $195K | 0.1% | $111.76 | 0.0% | Stock | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 1,407 | $194K | 0.1% | $108.78 | 0.0% | Stock | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,548 | $191K | 0.1% | $110.07 | 0.0% | Stock | 11133T103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,268 | $190K | 0.1% | $83.77 | — | ETF | 464287804 |
| DG | DOLLAR GEN CORP NEW COM | 1,212 | $189K | 0.1% | $145.94 | 0.0% | Stock | 256677105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,421 | $188K | 0.1% | $45.89 | 0.0% | Stock | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 749 | $188K | 0.1% | $206.35 | 0.0% | Stock | 446413106 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,405 | $185K | 0.1% | $76.92 | — | ETF | 97717W208 |
| OXY | OCCIDENTAL PETE CORP COM | 4,497 | $185K | 0.1% | $36.00 | 0.0% | Stock | 674599105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,293 | $184K | 0.1% | $104.19 | 0.0% | REIT | 22822V101 |
| MORN | MORNINGSTAR INC COM | 1,208 | $183K | 0.1% | $153.53 | 0.0% | Stock | 617700109 |
| NFLX | NETFLIX INC COM | 566 | $183K | 0.1% | $29.65 | 0.0% | Stock | 64110L106 |
| FTDR | FRONTDOOR INC COM | 3,816 | $181K | 0.1% | $46.84 | 0.0% | Stock | 35905A109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,400 | $180K | 0.1% | $128.57 | — | ETF | 464287630 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,554 | $180K | 0.1% | $115.83 | — | ETF | 46137V357 |
| UNP | UNION PACIFIC CORP COM | 982 | $178K | 0.1% | $149.35 | 0.0% | Stock | 907818108 |
| QCOM | QUALCOMM INC COM | 2,006 | $177K | 0.1% | $72.86 | 0.0% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 591 | $175K | 0.1% | $296.11 | — | ETF | 922908363 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,412 | $175K | 0.1% | $72.55 | — | ETF | 464287150 |
| FICO | FAIR ISAAC CORP COM | 465 | $174K | 0.1% | $336.50 | 0.0% | Stock | 303250104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,748 | $174K | 0.1% | $45.59 | 0.0% | Stock | 636180101 |
| EXC | EXELON CORP COM | 3,827 | $174K | 0.1% | $26.02 | 0.0% | Stock | 30161N101 |
| SO | SOUTHERN CO COM | 2,721 | $173K | 0.1% | $48.90 | 0.0% | Stock | 842587107 |
| CVS | CVS HEALTH CORP COM | 2,295 | $170K | 0.1% | $57.78 | 0.0% | Stock | 126650100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,465 | $170K | 0.1% | $49.06 | — | ETF | 464288240 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,024 | $170K | 0.1% | $128.58 | 0.0% | Stock | 854502101 |
| COP | CONOCOPHILLIPS COM | 2,597 | $169K | 0.1% | $47.16 | 0.0% | Stock | 20825C104 |
| AVGO | BROADCOM INC COM | 527 | $167K | 0.1% | $25.89 | 0.0% | Stock | 11135F101 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $167K | 0.1% | $29.32 | 0.0% | Stock | 650111107 |
| — | UMPQUA HLDGS CORP COM | 9,365 | $166K | 0.1% | $17.73 | — | Stock | 904214103 |
| DEO | DIAGEO P L C SPON ADR NEW | 980 | $165K | 0.1% | $168.37 | — | ADR | 25243Q205 |
| SCI | SERVICE CORP INTL COM | 3,531 | $163K | 0.1% | $45.11 | 0.0% | Stock | 817565104 |
| DHR | DANAHER CORPORATION COM | 1,044 | $160K | 0.1% | $122.98 | 0.0% | Stock | 235851102 |
| UNF | UNIFIRST CORP MASS COM | 791 | $160K | 0.1% | $194.89 | 0.0% | Stock | 904708104 |
| ROK | ROCKWELL AUTOMATION INC COM | 791 | $160K | 0.1% | $166.41 | 0.0% | Stock | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,505 | $157K | 0.1% | $62.67 | — | Stock | 559080106 |
| NSC | NORFOLK SOUTHERN CORP COM | 806 | $156K | 0.1% | $165.56 | 0.0% | Stock | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,084 | $156K | 0.1% | $30.68 | — | ETF | 81369Y605 |
| WING | WINGSTOP INC COM | 1,777 | $153K | 0.1% | $82.99 | 0.0% | Stock | 974155103 |
| SYY | SYSCO CORP COM | 1,790 | $153K | 0.1% | $68.51 | 0.0% | Stock | 871829107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 792 | $153K | 0.1% | $193.18 | — | ETF | 464287887 |
| AGO | ASSURED GUARANTY LTD COM | 3,080 | $151K | 0.1% | $42.95 | 0.0% | Stock | G0585R106 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 8,016 | $151K | 0.1% | $18.84 | — | ETF | 97718W108 |
| POOL | POOL CORPORATION COM | 711 | $151K | 0.1% | $192.80 | 0.0% | Stock | 73278L105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,003 | $150K | 0.1% | $136.08 | 0.0% | Stock | G50871105 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 2,272 | $150K | 0.1% | $64.02 | 0.0% | Stock | 81725T100 |
| — | DUNKIN BRANDS GROUP INC COM | 1,975 | $149K | 0.1% | $75.44 | — | Stock | 265504100 |
| — | VMWARE INC CL A COM | 978 | $148K | 0.1% | $151.33 | — | Stock | 928563402 |
| FAST | FASTENAL CO COM | 3,921 | $145K | 0.1% | $15.30 | 0.0% | Stock | 311900104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 715 | $142K | 0.1% | $198.60 | — | ETF | 922908595 |
| GILD | GILEAD SCIENCES INC COM | 2,171 | $141K | 0.1% | $51.27 | 0.0% | Stock | 375558103 |
| HXL | HEXCEL CORP NEW COM | 1,895 | $139K | 0.1% | $76.82 | 0.0% | Stock | 428291108 |
| — | RAYTHEON CO COM NEW | 633 | $139K | 0.1% | $219.59 | — | Stock | 755111507 |
| ITW | ILLINOIS TOOL WKS INC COM | 770 | $138K | 0.1% | $146.29 | 0.0% | Stock | 452308109 |
| GGG | GRACO INC COM | 2,633 | $137K | 0.1% | $44.16 | 0.0% | Stock | 384109104 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,014 | $136K | 0.1% | $53.22 | 0.0% | Stock | 957090103 |
| TJX | TJX COS INC NEW COM | 2,203 | $135K | 0.1% | $54.60 | 0.0% | Stock | 872540109 |
| GD | GENERAL DYNAMICS CORP COM | 765 | $135K | 0.1% | $155.87 | 0.0% | Stock | 369550108 |
| AMGN | AMGEN INC COM | 560 | $135K | 0.1% | $182.69 | 0.0% | Stock | 031162100 |
| ORCL | ORACLE CORP COM | 2,528 | $134K | 0.1% | $50.44 | 0.0% | Stock | 68389X105 |
| CSGS | CSG SYS INTL INC COM | 2,596 | $134K | 0.1% | $47.39 | 0.0% | Stock | 126349109 |
| GXC | SPDR S&P CHINA ETF | 1,285 | $132K | 0.1% | $102.72 | — | ETF | 78463X400 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 298 | $131K | 0.1% | $28.61 | 0.0% | Stock | 67103H107 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,149 | $131K | 0.1% | $61.55 | 0.0% | Stock | 16411R208 |
| SLB | SCHLUMBERGER LTD COM | 3,225 | $130K | 0.1% | $30.72 | 0.0% | Stock | 806857108 |
| BX | BLACKSTONE GROUP L P COM CL A | 2,322 | $130K | 0.1% | $42.09 | 0.0% | Stock | 09260D107 |
| INTU | INTUIT COM | 495 | $130K | 0.1% | $251.45 | 0.0% | Stock | 461202103 |
| EIX | EDISON INTL COM | 1,713 | $129K | 0.1% | $53.74 | 0.0% | Stock | 281020107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,147 | $129K | 0.1% | $60.08 | — | ADR | 780259107 |
| AZO | AUTOZONE INC COM | 108 | $129K | 0.1% | $1154.84 | 0.0% | Stock | 053332102 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,000 | $128K | 0.1% | $64.00 | — | ETF | 92189H409 |
| EL | LAUDER ESTEE COS INC CL A | 612 | $126K | 0.1% | $179.27 | 0.0% | Stock | 518439104 |
| TRMB | TRIMBLE INC COM | 3,019 | $126K | 0.1% | $39.78 | 0.0% | Stock | 896239100 |
| LVS | LAS VEGAS SANDS CORP COM | 1,817 | $125K | 0.1% | $57.89 | 0.0% | Stock | 517834107 |
| FLO | FLOWERS FOODS INC COM | 5,675 | $123K | 0.1% | $16.86 | 0.0% | Stock | 343498101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,030 | $121K | 0.1% | $92.83 | 0.0% | Stock | 911312106 |
| QQQ | INVESCO QQQ TRUST | 561 | $119K | 0.1% | $212.12 | — | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,672 | $119K | 0.1% | $44.54 | — | ETF | 922042858 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,741 | $118K | 0.1% | $68.82 | 0.0% | Stock | 98980L101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,102 | $116K | 0.1% | $105.26 | — | ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP COM | 2,308 | $116K | 0.1% | $39.93 | 0.0% | Stock | 064058100 |
| AMP | AMERIPRISE FINL INC COM | 686 | $114K | 0.1% | $139.45 | 0.0% | Stock | 03076C106 |
| HUM | HUMANA INC COM | 309 | $113K | 0.1% | $300.46 | 0.0% | Stock | 444859102 |
| DOW | DOW INC COM | 2,029 | $111K | 0.1% | $36.70 | 0.0% | Stock | 260557103 |
| SAP | SAP SE SPON ADR | 829 | $111K | 0.1% | $133.90 | — | ADR | 803054204 |
| DD | DUPONT DE NEMOURS INC COM | 1,691 | $109K | 0.1% | $24.51 | 0.0% | Stock | 26614N102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 499 | $107K | 0.1% | $214.43 | — | ETF | 464287648 |
| AFL | AFLAC INC COM | 2,021 | $107K | 0.1% | $45.85 | 0.0% | Stock | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 125 | $105K | 0.1% | $16.05 | 0.0% | Stock | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,133 | $105K | 0.1% | $85.74 | 0.0% | Stock | 45866F104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,348 | $104K | 0.1% | $77.15 | — | ETF | 808524102 |
| DCI | DONALDSON INC COM | 1,802 | $104K | 0.1% | $49.30 | 0.0% | Stock | 257651109 |
| TFC | TRUIST FINL CORP COM | 1,815 | $102K | 0.1% | $40.89 | 0.0% | Stock | 89832Q109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,290 | $102K | 0.1% | $19.28 | — | ADR | 92857W308 |
| ENB | ENBRIDGE INC COM | 2,526 | $100K | 0.1% | $24.85 | 0.0% | Stock | 29250N105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,200 | $100K | 0.1% | $31.25 | — | ETF | 78463X889 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,161 | $98,000 | 0.1% | $81.44 | 0.0% | Stock | 008252108 |
| VUG | VANGUARD GROWTH INDEX FUND | 526 | $96,000 | 0.1% | $182.51 | — | ETF | 922908736 |
| VFC | V F CORP COM | 959 | $96,000 | 0.1% | $89.63 | 0.0% | Stock | 918204108 |
| PRU | PRUDENTIAL FINL INC COM | 1,002 | $94,000 | 0.1% | $67.37 | 0.0% | Stock | 744320102 |
| C | CITIGROUP INC COM NEW | 1,160 | $93,000 | 0.1% | $59.26 | 0.0% | Stock | 172967424 |
| LUV | SOUTHWEST AIRLS CO COM | 1,720 | $93,000 | 0.1% | $51.27 | 0.0% | Stock | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,298 | $93,000 | 0.1% | $28.20 | — | Stock | 293792107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 901 | $90,000 | 0.1% | $99.89 | — | ETF | 337345102 |
| — | PEOPLES UTD FINL INC COM | 5,332 | $90,000 | 0.1% | $16.88 | — | Stock | 712704105 |
| RELX | RELX PLC SPONSORED ADR | 3,568 | $90,000 | 0.1% | $25.22 | — | ADR | 759530108 |
| NVS | NOVARTIS A G SPONSORED ADR | 951 | $90,000 | 0.1% | $94.64 | — | ADR | 66987V109 |
| IDCC | INTERDIGITAL INC COM | 1,654 | $90,000 | 0.1% | $55.25 | 0.0% | Stock | 45867G101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,502 | $89,000 | 0.1% | $59.25 | — | ADR | 780259206 |
| PH | PARKER HANNIFIN CORP COM | 429 | $88,000 | 0.1% | $177.66 | 0.0% | Stock | 701094104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 633 | $88,000 | 0.1% | $139.02 | — | ETF | 33733E302 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,071 | $88,000 | 0.1% | $42.49 | — | ADR | 110448107 |
| ABBNY | ABB LTD SPONSORED ADR | 3,655 | $88,000 | 0.1% | $24.08 | — | ADR | 000375204 |
| RRX | REGAL BELOIT CORP COM | 1,005 | $86,000 | 0.1% | $79.29 | 0.0% | Stock | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 632 | $85,000 | 0.1% | $99.90 | 0.0% | Stock | 459200101 |
| — | CDK GLOBAL INC COM | 1,536 | $84,000 | 0.1% | $54.69 | — | Stock | 12508E101 |
| CMI | CUMMINS INC COM | 463 | $83,000 | 0.1% | $151.07 | 0.0% | Stock | 231021106 |
| GS | GOLDMAN SACHS GROUP INC COM | 356 | $82,000 | 0.1% | $187.49 | 0.0% | Stock | 38141G104 |
| EMR | EMERSON ELEC CO COM | 1,048 | $80,000 | 0.0% | $62.82 | 0.0% | Stock | 291011104 |
| TSLA | TESLA INC COM | 192 | $80,000 | 0.0% | $21.69 | 0.0% | Stock | 88160R101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,646 | $77,000 | 0.0% | $46.78 | — | ADR | 37733W105 |
| HAL | HALLIBURTON CO COM | 3,117 | $76,000 | 0.0% | $18.78 | 0.0% | Stock | 406216101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 938 | $76,000 | 0.0% | $81.02 | — | ETF | 922042742 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,500 | $75,000 | 0.0% | $15.60 | 0.0% | Stock | 47233W109 |
| WMB | WILLIAMS COS INC DEL COM | 3,146 | $75,000 | 0.0% | $16.27 | 0.0% | Stock | 969457100 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 5,036 | $75,000 | 0.0% | $14.89 | — | CEF | 09249X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 306 | $75,000 | 0.0% | $245.10 | — | ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 800 | $75,000 | 0.0% | $93.75 | — | ETF | 921946406 |
| FTNT | FORTINET INC COM | 690 | $74,000 | 0.0% | $18.82 | 0.0% | Stock | 34959E109 |
| XBI | SPDR S&P BIOTECH ETF | 775 | $74,000 | 0.0% | $95.48 | — | ETF | 78464A870 |
| WM | WASTE MGMT INC DEL COM | 650 | $74,000 | 0.0% | $102.09 | 0.0% | Stock | 94106L109 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 14,493 | $73,000 | 0.0% | $5.04 | — | CEF | 95766K109 |
| SNY | SANOFI SPONSORED ADR | 1,448 | $73,000 | 0.0% | $50.41 | — | ADR | 80105N105 |
| VLO | VALERO ENERGY CORP NEW COM | 767 | $72,000 | 0.0% | $73.62 | 0.0% | Stock | 91913Y100 |
| IQV | IQVIA HLDGS INC COM | 464 | $72,000 | 0.0% | $146.00 | 0.0% | Stock | 46266C105 |
| IJH | ISHARES S&P MIDCAP FUND | 346 | $71,000 | 0.0% | $205.20 | — | ETF | 464287507 |
| SLF | SUN LIFE FINL INC COM | 1,550 | $71,000 | 0.0% | $44.99 | 0.0% | Stock | 866796105 |
| — | ENVESTNET INC COM | 1,019 | $71,000 | 0.0% | $69.68 | — | Stock | 29404K106 |
| NTR | NUTRIEN LTD COM | 1,440 | $69,000 | 0.0% | $39.21 | 0.0% | Stock | 67077M108 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,752 | $69,000 | 0.0% | $39.38 | — | ETF | 46138G656 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 551 | $68,000 | 0.0% | $108.00 | 0.0% | Stock | 030420103 |
| PODD | INSULET CORP COM | 400 | $68,000 | 0.0% | $166.62 | 0.0% | Stock | 45784P101 |
| TSCO | TRACTOR SUPPLY CO COM | 726 | $68,000 | 0.0% | $17.23 | 0.0% | Stock | 892356106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 230 | $68,000 | 0.0% | $295.65 | — | ADR | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,120 | $68,000 | 0.0% | $52.36 | 0.0% | Stock | 416515104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 20,191 | $67,000 | 0.0% | $3.32 | — | ADR | 539439109 |
| CMS | CMS ENERGY CORP COM | 1,049 | $66,000 | 0.0% | $51.97 | 0.0% | Stock | 125896100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 513 | $65,000 | 0.0% | $126.71 | — | ETF | 46137V266 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,274 | $65,000 | 0.0% | $45.11 | 0.0% | Stock | 026874784 |
| FMC | F M C CORP COM NEW | 646 | $64,000 | 0.0% | $77.70 | 0.0% | Stock | 302491303 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,053 | $63,000 | 0.0% | $59.83 | — | ETF | 81369Y506 |
| MKC | MCCORMICK & CO INC COM NON VTG | 374 | $63,000 | 0.0% | $73.29 | 0.0% | Stock | 579780206 |
| GM | GENERAL MTRS CO COM | 1,700 | $62,000 | 0.0% | $34.37 | 0.0% | Stock | 37045V100 |
| LMT | LOCKHEED MARTIN CORP COM | 158 | $62,000 | 0.0% | $324.81 | 0.0% | Stock | 539830109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,407 | $62,000 | 0.0% | $44.07 | — | ETF | 921943858 |
| ES | EVERSOURCE ENERGY COM | 718 | $61,000 | 0.0% | $66.48 | 0.0% | Stock | 30040W108 |
| PUK | PRUDENTIAL PLC ADR | 1,592 | $61,000 | 0.0% | $38.32 | — | ADR | 74435K204 |
| YUM | YUM BRANDS INC COM | 608 | $61,000 | 0.0% | $92.35 | 0.0% | Stock | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 272 | $60,000 | 0.0% | $202.38 | 0.0% | Stock | 92532F100 |
| STT | STATE STR CORP COM | 760 | $60,000 | 0.0% | $57.64 | 0.0% | Stock | 857477103 |
| SU | SUNCOR ENERGY INC NEW COM | 1,838 | $60,000 | 0.0% | $24.50 | 0.0% | Stock | 867224107 |
| — | QIAGEN NV SHS NEW | 1,760 | $59,000 | 0.0% | $33.52 | — | Stock | N72482123 |
| ZTS | ZOETIS INC CL A | 442 | $58,000 | 0.0% | $118.09 | 0.0% | Stock | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 663 | $57,000 | 0.0% | $87.43 | 0.0% | Stock | 00971T101 |
| — | IAC INTERACTIVECORP COM | 229 | $57,000 | 0.0% | $248.91 | — | Stock | 44919P508 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,390 | $57,000 | 0.0% | $37.10 | 0.0% | Stock | G51502105 |
| — | AON PLC SHS CL A | 270 | $56,000 | 0.0% | $207.41 | — | Stock | G0408V102 |
| USB | US BANCORP DEL COM NEW | 935 | $55,000 | 0.0% | $44.33 | 0.0% | Stock | 902973304 |
| MASI | MASIMO CORP COM | 344 | $54,000 | 0.0% | $150.33 | 0.0% | Stock | 574795100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 995 | $53,000 | 0.0% | $53.27 | — | ETF | 92206C771 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 845 | $52,000 | 0.0% | $56.34 | 0.0% | Stock | 192446102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,010 | $52,000 | 0.0% | $51.49 | — | ETF | 46434G764 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,675 | $51,000 | 0.0% | $30.45 | — | ETF | 46434V803 |
| GLW | CORNING INC COM | 1,757 | $51,000 | 0.0% | $24.43 | 0.0% | Stock | 219350105 |
| NTRS | NORTHERN TR CORP COM | 476 | $51,000 | 0.0% | $84.53 | 0.0% | Stock | 665859104 |
| — | TIFFANY & CO NEW COM | 371 | $50,000 | 0.0% | $134.77 | — | Stock | 886547108 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 242 | $49,000 | 0.0% | $176.33 | 0.0% | Stock | G96629103 |
| SCHP | SCHWAB U.S. TIPS ETF | 857 | $49,000 | 0.0% | $57.18 | — | ETF | 808524870 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 404 | $48,000 | 0.0% | $108.09 | 0.0% | Stock | 12503M108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,105 | $48,000 | 0.0% | $43.44 | — | ETF | 464287184 |
| DLR | DIGITAL RLTY TR INC COM | 398 | $48,000 | 0.0% | $99.45 | 0.0% | REIT | 253868103 |
| WU | WESTERN UN CO COM | 1,800 | $48,000 | 0.0% | $26.67 | — | Stock | 959802109 |
| BKU | BANKUNITED INC COM | 1,300 | $48,000 | 0.0% | $28.27 | 0.0% | Stock | 06652K103 |
| PPG | PPG INDS INC COM | 356 | $48,000 | 0.0% | $112.51 | 0.0% | Stock | 693506107 |
| TR | TOOTSIE ROLL INDS INC COM | 1,390 | $47,000 | 0.0% | $29.97 | 0.0% | Stock | 890516107 |
| — | UNILEVER PLC SPON ADR NEW | 827 | $47,000 | 0.0% | $56.83 | — | ADR | 904767704 |
| ADSK | AUTODESK INC COM | 254 | $47,000 | 0.0% | $162.05 | 0.0% | Stock | 052769106 |
| PPL | PPL CORP COM | 1,308 | $47,000 | 0.0% | $25.91 | 0.0% | Stock | 69351T106 |
| — | CERNER CORP COM | 608 | $45,000 | 0.0% | $74.01 | — | Stock | 156782104 |
| QLYS | QUALYS INC COM | 527 | $44,000 | 0.0% | $82.92 | 0.0% | Stock | 74758T303 |
| GEN | NORTONLIFELOCK INC COM | 1,738 | $44,000 | 0.0% | $12.38 | 0.0% | Stock | 668771108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 555 | $44,000 | 0.0% | $79.28 | — | ETF | 464288257 |
| KHC | KRAFT HEINZ CO COM | 1,350 | $43,000 | 0.0% | $22.63 | 0.0% | Stock | 500754106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 891 | $43,000 | 0.0% | $48.26 | — | ADR | 500472303 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 599 | $43,000 | 0.0% | $71.79 | — | ETF | 33734X176 |
| BAH | BOOZ ALLEN HAMILTON INC CL A | 603 | $43,000 | 0.0% | $63.53 | 0.0% | Stock | 099502106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 470 | $43,000 | 0.0% | $91.49 | — | ETF | 81369Y803 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 378 | $42,000 | 0.0% | $111.11 | — | ETF | 922042718 |
| WYNN | WYNN RESORTS LTD COM | 300 | $42,000 | 0.0% | $116.81 | 0.0% | Stock | 983134107 |
| F | FORD MTR CO DEL COM | 4,508 | $42,000 | 0.0% | $6.68 | 0.0% | Stock | 345370860 |
| MU | MICRON TECHNOLOGY INC COM | 777 | $42,000 | 0.0% | $46.59 | 0.0% | Stock | 595112103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 726 | $42,000 | 0.0% | $54.09 | 0.0% | Stock | 247361702 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 450 | $42,000 | 0.0% | $93.33 | — | ETF | 464287739 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,850 | $42,000 | 0.0% | $22.70 | — | Stock | 83088V102 |
| RACE | FERRARI N V COM | 250 | $41,000 | 0.0% | $161.78 | 0.0% | Stock | N3167Y103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 332 | $41,000 | 0.0% | $123.49 | — | ETF | 921908844 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 590 | $41,000 | 0.0% | $69.49 | — | ETF | 464287325 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 500 | $41,000 | 0.0% | $82.00 | — | ETF | 78464A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 5,538 | $41,000 | 0.0% | $7.40 | — | ADR | 86562M209 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 900 | $40,000 | 0.0% | $44.44 | — | ETF | 46138E362 |
| SHOP | SHOPIFY INC CL A | 100 | $40,000 | 0.0% | $33.82 | 0.0% | Stock | 82509L107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 515 | $40,000 | 0.0% | $77.67 | — | ETF | 808524201 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 1,500 | $40,000 | 0.0% | $26.67 | — | ETF | 37950E259 |
| MTRN | MATERION CORP COM | 650 | $39,000 | 0.0% | $59.15 | 0.0% | Stock | 576690101 |
| IBN | ICICI BK LTD ADR | 2,552 | $39,000 | 0.0% | $15.28 | — | ADR | 45104G104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 710 | $38,000 | 0.0% | $53.52 | — | ETF | 922042775 |
| GPC | GENUINE PARTS CO COM | 359 | $38,000 | 0.0% | $86.19 | 0.0% | Stock | 372460105 |
| MET | METLIFE INC COM | 752 | $38,000 | 0.0% | $39.33 | 0.0% | Stock | 59156R108 |
| — | EVERBRIDGE INC COM | 481 | $38,000 | 0.0% | $79.00 | — | Stock | 29978A104 |
| ALK | ALASKA AIR GROUP INC COM | 560 | $38,000 | 0.0% | $67.73 | 0.0% | Stock | 011659109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $37,000 | 0.0% | $460.22 | 0.0% | Stock | 16119P108 |
| KMI | KINDER MORGAN INC DEL COM | 1,729 | $37,000 | 0.0% | $14.05 | 0.0% | Stock | 49456B101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 315 | $37,000 | 0.0% | $117.46 | — | ETF | 464287564 |
| OLP | ONE LIBERTY PPTYS INC COM | 1,373 | $37,000 | 0.0% | $26.95 | — | REIT | 682406103 |
| WFC | WELLS FARGO CO NEW COM | 686 | $37,000 | 0.0% | $44.70 | 0.0% | Stock | 949746101 |
| CTVA | CORTEVA INC COM | 1,246 | $37,000 | 0.0% | $24.50 | 0.0% | Stock | 22052L104 |
| IWC | ISHARES MICRO-CAP ETF | 360 | $36,000 | 0.0% | $100.00 | — | ETF | 464288869 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 2,289 | $36,000 | 0.0% | $15.73 | — | CEF | 09247D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 271 | $36,000 | 0.0% | $112.81 | 0.0% | Stock | V7780T103 |
| EPAM | EPAM SYS INC COM | 172 | $36,000 | 0.0% | $196.74 | 0.0% | Stock | 29414B104 |
| GIS | GENERAL MLS INC COM | 671 | $36,000 | 0.0% | $42.80 | 0.0% | Stock | 370334104 |
| CI | CIGNA CORP NEW COM | 169 | $35,000 | 0.0% | $167.70 | 0.0% | Stock | 125523100 |
| EG | EVEREST RE GROUP LTD COM | 126 | $35,000 | 0.0% | $232.09 | 0.0% | Stock | G3223R108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,000 | $34,000 | 0.0% | $34.00 | — | ETF | 464287390 |
| MOH | MOLINA HEALTHCARE INC COM | 250 | $34,000 | 0.0% | $125.96 | 0.0% | Stock | 60855R100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 270 | $34,000 | 0.0% | $104.72 | 0.0% | Stock | N6596X109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,697 | $34,000 | 0.0% | $20.04 | — | ETF | 33739E108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 719 | $33,000 | 0.0% | $35.73 | 0.0% | Stock | 039483102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 500 | $33,000 | 0.0% | $66.00 | — | ETF | 78464A300 |
| ECL | ECOLAB INC COM | 170 | $33,000 | 0.0% | $177.67 | 0.0% | Stock | 278865100 |
| CAH | CARDINAL HEALTH INC COM | 646 | $33,000 | 0.0% | $43.62 | 0.0% | Stock | 14149Y108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 353 | $33,000 | 0.0% | $93.48 | — | ETF | 464287473 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 252 | $33,000 | 0.0% | $100.93 | 0.0% | Stock | 803607100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 219 | $33,000 | 0.0% | $150.68 | — | ETF | 464287481 |
| HDB | HDFC BANK LTD SPONSORED ADS | 500 | $32,000 | 0.0% | $64.00 | — | ADR | 40415F101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 880 | $32,000 | 0.0% | $36.36 | — | ETF | 78464A847 |
| NTAP | NETAPP INC COM | 510 | $32,000 | 0.0% | $49.33 | 0.0% | Stock | 64110D104 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 295 | $32,000 | 0.0% | $108.47 | — | ETF | 78464A631 |
| — | AVANGRID INC COM | 616 | $32,000 | 0.0% | $51.95 | — | Stock | 05351W103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 235 | $32,000 | 0.0% | $136.17 | — | Stock | 82669G104 |
| — | COHEN & STEERS QUALITY INCOME COM | 2,062 | $31,000 | 0.0% | $15.03 | — | CEF | 19247L106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 575 | $31,000 | 0.0% | $53.91 | — | ADR | 088606108 |
| RGP | RESOURCES CONNECTION INC COM | 1,924 | $31,000 | 0.0% | $15.20 | 0.0% | Stock | 76122Q105 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 750 | $31,000 | 0.0% | $41.33 | — | ETF | 46138E263 |
| SYK | STRYKER CORP COM | 149 | $31,000 | 0.0% | $194.19 | 0.0% | Stock | 863667101 |
| CCL | CARNIVAL CORP PAIRED CTF | 609 | $31,000 | 0.0% | $43.87 | 0.0% | Stock | 143658300 |
| PVH | PVH CORP COM | 290 | $30,000 | 0.0% | $94.55 | 0.0% | Stock | 693656100 |
| ALB | ALBEMARLE CORP COM | 410 | $30,000 | 0.0% | $61.60 | 0.0% | Stock | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 232 | $30,000 | 0.0% | $108.13 | 0.0% | Stock | 459506101 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 341 | $30,000 | 0.0% | $87.98 | — | ADR | 783513203 |
| WEC | WEC ENERGY GROUP INC COM | 323 | $30,000 | 0.0% | $74.85 | 0.0% | Stock | 92939U106 |
| — | LINDE PLC SHS | 140 | $30,000 | 0.0% | $214.29 | — | Stock | G5494J103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 540 | $30,000 | 0.0% | $55.56 | — | ETF | 78464A839 |
| IDA | IDACORP INC COM | 285 | $30,000 | 0.0% | $106.87 | 0.0% | Stock | 451107106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 550 | $30,000 | 0.0% | $54.55 | — | ETF | 97717W851 |
| — | CANOPY GROWTH CORP COM | 1,380 | $29,000 | 0.0% | $21.01 | — | Stock | 138035100 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,217 | $29,000 | 0.0% | $23.83 | — | CEF | 33718W103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 983 | $29,000 | 0.0% | $29.50 | — | ETF | 46138E784 |
| DGX | QUEST DIAGNOSTICS INC COM | 270 | $29,000 | 0.0% | $92.43 | 0.0% | Stock | 74834L100 |
| INCY | INCYTE CORP COM | 328 | $29,000 | 0.0% | $85.43 | 0.0% | Stock | 45337C102 |
| KLAC | KLA CORPORATION COM NEW | 164 | $29,000 | 0.0% | $155.73 | 0.0% | Stock | 482480100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 584 | $29,000 | 0.0% | $49.66 | — | ETF | 922020805 |
| MSCI | MSCI INC COM | 112 | $29,000 | 0.0% | $229.41 | 0.0% | Stock | 55354G100 |
| BIDU | BAIDU INC SPON ADR REP A | 225 | $28,000 | 0.0% | $124.44 | — | ADR | 056752108 |
| — | REVANCE THERAPEUTICS INC COM | 1,700 | $28,000 | 0.0% | $16.47 | — | Stock | 761330109 |
| CNI | CANADIAN NATL RY CO COM | 307 | $28,000 | 0.0% | $79.98 | 0.0% | Stock | 136375102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 524 | $27,000 | 0.0% | $46.86 | 0.0% | Stock | 339750101 |
| PKG | PACKAGING CORP AMER COM | 242 | $27,000 | 0.0% | $91.47 | 0.0% | Stock | 695156109 |
| KEY | KEYCORP NEW COM | 1,339 | $27,000 | 0.0% | $13.98 | 0.0% | Stock | 493267108 |
| NOC | NORTHROP GRUMMAN CORP COM | 77 | $26,000 | 0.0% | $317.67 | 0.0% | Stock | 666807102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,299 | $26,000 | 0.0% | $20.02 | — | ADR | 29446M102 |
| CB | CHUBB LIMITED COM | 164 | $26,000 | 0.0% | $138.44 | 0.0% | Stock | H1467J104 |
| OEF | ISHARES S&P 100 ETF | 183 | $26,000 | 0.0% | $142.08 | — | ETF | 464287101 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 935 | $26,000 | 0.0% | $27.81 | — | ETF | 316092857 |
| MHK | MOHAWK INDS INC COM | 180 | $25,000 | 0.0% | $136.04 | 0.0% | Stock | 608190104 |
| AEIS | ADVANCED ENERGY INDS COM | 350 | $25,000 | 0.0% | $61.03 | 0.0% | Stock | 007973100 |
| XEL | XCEL ENERGY INC COM | 392 | $25,000 | 0.0% | $51.71 | 0.0% | Stock | 98389B100 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 624 | $25,000 | 0.0% | $28.48 | 0.0% | Stock | 174610105 |
| BXP | BOSTON PROPERTIES INC COM | 179 | $25,000 | 0.0% | $99.27 | 0.0% | REIT | 101121101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 167 | $25,000 | 0.0% | $131.26 | 0.0% | Stock | 98956P102 |
| INGR | INGREDION INC COM | 264 | $25,000 | 0.0% | $84.02 | 0.0% | Stock | 457187102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 410 | $24,000 | 0.0% | $58.54 | — | ETF | 808524797 |
| RMBS | RAMBUS INC DEL COM | 1,746 | $24,000 | 0.0% | $13.42 | 0.0% | Stock | 750917106 |
| HPQ | HP INC COM | 1,173 | $24,000 | 0.0% | $15.31 | 0.0% | Stock | 40434L105 |
| CAG | CONAGRA BRANDS INC COM | 699 | $24,000 | 0.0% | $22.47 | 0.0% | Stock | 205887102 |
| EXPO | EXPONENT INC COM | 344 | $24,000 | 0.0% | $61.68 | 0.0% | Stock | 30214U102 |
| — | BLACKROCK INC COM | 47 | $24,000 | 0.0% | $510.64 | — | Stock | 09247X101 |
| HELE | HELEN OF TROY CORP LTD COM | 135 | $24,000 | 0.0% | $160.40 | 0.0% | Stock | G4388N106 |
| — | HESS CORP COM | 353 | $24,000 | 0.0% | $67.99 | — | Stock | 42809H107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 582 | $24,000 | 0.0% | $41.24 | — | ETF | 78464A409 |
| BKNG | BOOKING HLDGS INC COM | 11 | $23,000 | 0.0% | $1931.44 | 0.0% | Stock | 09857L108 |
| — | NATIONAL INSTRS CORP COM | 537 | $23,000 | 0.0% | $42.83 | — | Stock | 636518102 |
| — | THOMSON REUTERS CORP COM NEW | 323 | $23,000 | 0.0% | $71.21 | — | Stock | 884903709 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,000 | $23,000 | 0.0% | $11.50 | — | ADR | 984245100 |
| JD | JD COM INC SPON ADR CL A | 650 | $23,000 | 0.0% | $35.38 | — | ADR | 47215P106 |
| YUMC | YUM CHINA HLDGS INC COM | 489 | $23,000 | 0.0% | $44.44 | 0.0% | Stock | 98850P109 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,648 | $23,000 | 0.0% | $13.96 | — | CEF | 092508100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 288 | $22,000 | 0.0% | $76.39 | — | ETF | 74348A467 |
| ALGN | ALIGN TECHNOLOGY INC COM | 79 | $22,000 | 0.0% | $249.35 | 0.0% | Stock | 016255101 |
| BBY | BEST BUY INC COM | 246 | $22,000 | 0.0% | $59.90 | 0.0% | Stock | 086516101 |
| — | 58 COM INC SPON ADR REP A | 347 | $22,000 | 0.0% | $63.40 | — | ADR | 31680Q104 |
| — | MAGELLAN HEALTH INC COM NEW | 286 | $22,000 | 0.0% | $76.92 | — | Stock | 559079207 |
| — | INGERSOLL-RAND PLC SHS | 164 | $22,000 | 0.0% | $134.15 | — | Stock | G47791101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 780 | $22,000 | 0.0% | $28.21 | — | ADR | 715684106 |
| PCTY | PAYLOCITY HLDG CORP COM | 180 | $22,000 | 0.0% | $109.52 | 0.0% | Stock | 70438V106 |
| GNRC | GENERAC HLDGS INC COM | 213 | $21,000 | 0.0% | $93.09 | 0.0% | Stock | 368736104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 138 | $21,000 | 0.0% | $152.17 | — | ETF | 33733E203 |
| DORM | DORMAN PRODUCTS INC COM | 274 | $21,000 | 0.0% | $75.61 | 0.0% | Stock | 258278100 |
| XYL | XYLEM INC COM | 262 | $21,000 | 0.0% | $72.41 | 0.0% | Stock | 98419M100 |
| IWV | ISHARES RUSSELL 3000 ETF | 114 | $21,000 | 0.0% | $184.21 | — | ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC COM | 700 | $21,000 | 0.0% | $29.67 | 0.0% | Stock | 90353T100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 261 | $21,000 | 0.0% | $67.04 | 0.0% | REIT | 29476L107 |
| — | VIACOMCBS INC CL B | 495 | $21,000 | 0.0% | $42.42 | — | Stock | 92556H206 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 500 | $20,000 | 0.0% | $40.00 | — | ETF | 78468R788 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 377 | $20,000 | 0.0% | $53.05 | — | REIT | 637417106 |
| MDB | MONGODB INC CL A | 150 | $20,000 | 0.0% | $131.29 | 0.0% | Stock | 60937P106 |
| GLOB | GLOBANT S A COM | 184 | $20,000 | 0.0% | $99.53 | 0.0% | Stock | L44385109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 583 | $20,000 | 0.0% | $34.31 | — | ETF | 808524888 |
| POWI | POWER INTEGRATIONS INC COM | 198 | $20,000 | 0.0% | $43.28 | 0.0% | Stock | 739276103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 514 | $20,000 | 0.0% | $38.91 | — | ETF | 78464A664 |
| SEE | SEALED AIR CORP NEW COM | 500 | $20,000 | 0.0% | $35.31 | 0.0% | Stock | 81211K100 |
| CHE | CHEMED CORP NEW COM | 45 | $20,000 | 0.0% | $412.44 | 0.0% | Stock | 16359R103 |
| CACI | CACI INTL INC CL A | 82 | $20,000 | 0.0% | $232.74 | 0.0% | Stock | 127190304 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 1,486 | $20,000 | 0.0% | $13.46 | — | CEF | 46131T101 |
| — | RITCHIE BROS AUCTIONEERS COM | 433 | $19,000 | 0.0% | $43.88 | — | Stock | 767744105 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 350 | $19,000 | 0.0% | $54.29 | — | ETF | 46138E578 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 300 | $19,000 | 0.0% | $63.33 | — | ETF | 81369Y308 |
| SNA | SNAP ON INC COM | 112 | $19,000 | 0.0% | $138.76 | 0.0% | Stock | 833034101 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 400 | $19,000 | 0.0% | $47.50 | — | ETF | 78467V608 |
| FE | FIRSTENERGY CORP COM | 394 | $19,000 | 0.0% | $37.07 | 0.0% | Stock | 337932107 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 426 | $19,000 | 0.0% | $44.60 | — | ETF | 97717W315 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 155 | $18,000 | 0.0% | $116.13 | — | ETF | 922908512 |
| LOPE | GRAND CANYON ED INC COM | 191 | $18,000 | 0.0% | $92.28 | 0.0% | Stock | 38526M106 |
| FIVE | FIVE BELOW INC COM | 137 | $18,000 | 0.0% | $125.26 | 0.0% | Stock | 33829M101 |
| KSS | KOHLS CORP COM | 349 | $18,000 | 0.0% | $50.84 | 0.0% | Stock | 500255104 |
| ALL | ALLSTATE CORP COM | 157 | $18,000 | 0.0% | $94.20 | 0.0% | Stock | 020002101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 122 | $18,000 | 0.0% | $147.54 | — | ETF | 922908637 |
| BYND | BEYOND MEAT INC COM | 242 | $18,000 | 0.0% | $92.75 | 0.0% | Stock | 08862E109 |
| SPSC | SPS COMMERCE INC COM | 318 | $18,000 | 0.0% | $53.17 | 0.0% | Stock | 78463M107 |
| — | CORELOGIC INC COM | 403 | $18,000 | 0.0% | $44.67 | — | Stock | 21871D103 |
| — | HANESBRANDS INC COM | 1,180 | $18,000 | 0.0% | $15.25 | — | Stock | 410345102 |
| IRM | IRON MTN INC NEW COM | 552 | $18,000 | 0.0% | $23.96 | 0.0% | REIT | 46284V101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,179 | $18,000 | 0.0% | $15.27 | — | ADR | 20441A102 |
| CASY | CASEYS GEN STORES INC COM | 115 | $18,000 | 0.0% | $159.01 | 0.0% | Stock | 147528103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 217 | $18,000 | 0.0% | $82.95 | — | ADR | 03524A108 |
| MBB | ISHARES MBS ETF | 167 | $18,000 | 0.0% | $107.78 | — | ETF | 464288588 |
| PEGA | PEGASYSTEMS INC COM | 223 | $18,000 | 0.0% | $37.82 | 0.0% | Stock | 705573103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 65 | $17,000 | 0.0% | $261.54 | — | ETF | 464288810 |
| PRLB | PROTO LABS INC COM | 169 | $17,000 | 0.0% | $99.10 | 0.0% | Stock | 743713109 |
| REGN | REGENERON PHARMACEUTICALS COM | 45 | $17,000 | 0.0% | $334.59 | 0.0% | Stock | 75886F107 |
| SLGN | SILGAN HOLDINGS INC COM | 539 | $17,000 | 0.0% | $30.57 | 0.0% | Stock | 827048109 |
| NOW | SERVICENOW INC COM | 61 | $17,000 | 0.0% | $52.68 | 0.0% | Stock | 81762P102 |
| — | MOBILE MINI INC COM | 444 | $17,000 | 0.0% | $38.29 | — | Stock | 60740F105 |
| TDOC | TELADOC HEALTH INC COM | 209 | $17,000 | 0.0% | $76.10 | 0.0% | Stock | 87918A105 |
| CL | COLGATE PALMOLIVE CO COM | 247 | $17,000 | 0.0% | $59.11 | 0.0% | Stock | 194162103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 338 | $16,000 | 0.0% | $47.34 | — | ADR | 83175M205 |
| MKSI | MKS INSTRUMENT INC COM | 141 | $16,000 | 0.0% | $99.99 | 0.0% | Stock | 55306N104 |
| L | LOEWS CORP COM | 313 | $16,000 | 0.0% | $49.16 | 0.0% | Stock | 540424108 |
| ALC | ALCON INC ORD SHS | 276 | $16,000 | 0.0% | $56.46 | 0.0% | Stock | H01301128 |
| AER | AERCAP HOLDINGS NV SHS | 255 | $16,000 | 0.0% | $57.91 | 0.0% | Stock | N00985106 |
| BL | BLACKLINE INC COM | 304 | $16,000 | 0.0% | $49.92 | 0.0% | Stock | 09239B109 |
| WBS | WEBSTER FINL CORP CONN COM | 307 | $16,000 | 0.0% | $48.10 | 0.0% | Stock | 947890109 |
| — | CYRUSONE INC COM | 245 | $16,000 | 0.0% | $65.31 | — | REIT | 23283R100 |
| HUBB | HUBBELL INC COM | 110 | $16,000 | 0.0% | $127.15 | 0.0% | Stock | 443510607 |
| GMAB | GENMAB A/S SPONSORED ADS | 700 | $16,000 | 0.0% | $22.86 | — | ADR | 372303206 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 1,211 | $16,000 | 0.0% | $13.21 | — | Stock | 294600101 |
| SNAP | SNAP INC CL A | 1,010 | $16,000 | 0.0% | $14.72 | 0.0% | Stock | 83304A106 |
| JJSF | J & J SNACK FOODS CORP COM | 85 | $16,000 | 0.0% | $166.96 | 0.0% | Stock | 466032109 |
| MTB | M & T BK CORP COM | 95 | $16,000 | 0.0% | $132.84 | 0.0% | Stock | 55261F104 |
| — | APTIV PLC SHS | 159 | $15,000 | 0.0% | $94.34 | — | Stock | G6095L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 165 | $15,000 | 0.0% | $64.81 | 0.0% | Stock | 25278X109 |
| — | WORKHORSE GROUP INC COM NEW | 5,000 | $15,000 | 0.0% | $3.00 | — | Stock | 98138J206 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 100 | $15,000 | 0.0% | $150.00 | — | ETF | 46137V217 |
| — | MARATHON OIL CORP COM | 1,126 | $15,000 | 0.0% | $13.32 | — | Stock | 565849106 |
| LYFT | LYFT INC CL A COM | 360 | $15,000 | 0.0% | $43.84 | 0.0% | Stock | 55087P104 |
| — | PACWEST BANCORP DEL COM | 402 | $15,000 | 0.0% | $37.31 | — | Stock | 695263103 |
| ALV | AUTOLIV INC COM | 182 | $15,000 | 0.0% | $71.21 | 0.0% | Stock | 052800109 |
| AMAT | APPLIED MATLS INC COM | 250 | $15,000 | 0.0% | $53.00 | 0.0% | Stock | 038222105 |
| NMRK | NEWMARK GROUP INC CL A | 1,117 | $15,000 | 0.0% | $10.89 | 0.0% | Stock | 65158N102 |
| NUE | NUCOR CORP COM | 267 | $15,000 | 0.0% | $48.21 | 0.0% | Stock | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 90 | $15,000 | 0.0% | $151.83 | 0.0% | Stock | 620076307 |
| MOG/A | MOOG INC CL A | 172 | $15,000 | 0.0% | $80.54 | 0.0% | Stock | 615394202 |
| DLTR | DOLLAR TREE INC COM | 159 | $15,000 | 0.0% | $104.97 | 0.0% | Stock | 256746108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 65 | $15,000 | 0.0% | $230.77 | — | ETF | 464287606 |
| — | STORE CAP CORP COM | 392 | $15,000 | 0.0% | $38.27 | — | REIT | 862121100 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 800 | $14,000 | 0.0% | $17.50 | — | Stock | 89421B109 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 280 | $14,000 | 0.0% | $50.00 | — | ETF | 464288778 |
| TROW | PRICE T ROWE GROUP INC COM | 114 | $14,000 | 0.0% | $91.51 | 0.0% | Stock | 74144T108 |
| — | SOUTH ST CORP COM | 167 | $14,000 | 0.0% | $83.83 | — | Stock | 840441109 |
| GNTX | GENTEX CORP COM | 468 | $14,000 | 0.0% | $28.16 | 0.0% | Stock | 371901109 |
| — | PROS HOLDINGS INC COM | 236 | $14,000 | 0.0% | $59.32 | — | Stock | 74346Y103 |
| — | COTT CORP QUE COM | 1,000 | $14,000 | 0.0% | $14.00 | — | Stock | 22163N106 |
| EWBC | EAST WEST BANCORP INC COM | 283 | $14,000 | 0.0% | $38.32 | 0.0% | Stock | 27579R104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 144 | $14,000 | 0.0% | $91.01 | 0.0% | Stock | 533900106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 700 | $14,000 | 0.0% | $15.51 | 0.0% | Stock | 52736R102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 362 | $14,000 | 0.0% | $38.67 | — | ADR | 404280406 |
| WK | WORKIVA INC COM CL A | 322 | $14,000 | 0.0% | $42.13 | 0.0% | Stock | 98139A105 |
| SRE | SEMPRA ENERGY COM | 91 | $14,000 | 0.0% | $59.96 | 0.0% | Stock | 816851109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 225 | $14,000 | 0.0% | $62.22 | — | ETF | 808524409 |
| ENR | ENERGIZER HLDGS INC NEW COM | 281 | $14,000 | 0.0% | $36.52 | 0.0% | Stock | 29272W109 |
| OZK | BANK OZK COM | 474 | $14,000 | 0.0% | $23.29 | 0.0% | Stock | 06417N103 |
| FRPT | FRESHPET INC COM | 213 | $13,000 | 0.0% | $53.26 | 0.0% | Stock | 358039105 |
| ALRM | ALARM COM HLDGS INC COM | 292 | $13,000 | 0.0% | $45.09 | 0.0% | Stock | 011642105 |
| XYZ | SQUARE INC CL A | 200 | $13,000 | 0.0% | $63.90 | 0.0% | Stock | 852234103 |
| — | ALERIAN MLP ETF | 1,480 | $13,000 | 0.0% | $8.78 | — | ETF | 00162Q866 |
| — | AMEDISYS INC COM | 78 | $13,000 | 0.0% | $166.67 | — | Stock | 023436108 |
| VMC | VULCAN MATLS CO COM | 87 | $13,000 | 0.0% | $135.83 | 0.0% | Stock | 929160109 |
| — | BGC PARTNERS INC CL A | 2,202 | $13,000 | 0.0% | $5.90 | — | Stock | 05541T101 |
| IPAR | INTER PARFUMS INC COM | 174 | $13,000 | 0.0% | $72.76 | 0.0% | Stock | 458334109 |
| FITB | FIFTH THIRD BANCORP COM | 426 | $13,000 | 0.0% | $22.92 | 0.0% | Stock | 316773100 |
| ELV | ANTHEM INC COM | 42 | $13,000 | 0.0% | $253.23 | 0.0% | Stock | 036752103 |
| — | REDFIN CORP COM | 600 | $13,000 | 0.0% | $21.67 | — | Stock | 75737F108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 93 | $13,000 | 0.0% | $138.49 | 0.0% | Stock | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 284 | $13,000 | 0.0% | $33.65 | 0.0% | Stock | 31620R303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 81 | $12,000 | 0.0% | $150.05 | 0.0% | Stock | 109194100 |
| IP | INTL PAPER CO COM | 253 | $12,000 | 0.0% | $31.89 | 0.0% | Stock | 460146103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 436 | $12,000 | 0.0% | $22.23 | 0.0% | Stock | 501242101 |
| — | ATLASSIAN CORP PLC CL A | 103 | $12,000 | 0.0% | $116.50 | — | Stock | G06242104 |
| FIVN | FIVE9 INC COM | 183 | $12,000 | 0.0% | $61.18 | 0.0% | Stock | 338307101 |
| ICUI | ICU MED INC COM | 63 | $12,000 | 0.0% | $172.09 | 0.0% | Stock | 44930G107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 201 | $12,000 | 0.0% | $59.53 | 0.0% | Stock | 457985208 |
| AVB | AVALONBAY CMNTYS INC COM | 57 | $12,000 | 0.0% | $172.50 | 0.0% | REIT | 053484101 |
| USPH | U S PHYSICAL THERAPY INC COM | 105 | $12,000 | 0.0% | $124.51 | 0.0% | Stock | 90337L108 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 256 | $12,000 | 0.0% | $40.49 | 0.0% | Stock | 808513105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 186 | $12,000 | 0.0% | $56.67 | 0.0% | Stock | 84790A105 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 375 | $12,000 | 0.0% | $29.72 | 0.0% | Stock | 005098108 |
| MMS | MAXIMUS INC COM | 155 | $12,000 | 0.0% | $75.14 | 0.0% | Stock | 577933104 |
| — | CIMAREX ENERGY CO COM | 221 | $12,000 | 0.0% | $54.30 | — | Stock | 171798101 |
| EPR | EPR PPTYS COM SH BEN INT | 166 | $12,000 | 0.0% | $72.29 | — | REIT | 26884U109 |
| CBRE | CBRE GROUP INC CL A | 193 | $12,000 | 0.0% | $55.39 | 0.0% | Stock | 12504L109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 1,140 | $12,000 | 0.0% | $10.53 | — | CEF | 00302M106 |
| — | BARRICK GOLD CORPORATION COM | 634 | $12,000 | 0.0% | $18.93 | — | Stock | 067901108 |
| LFUS | LITTELFUSE INC COM | 65 | $12,000 | 0.0% | $183.47 | 0.0% | Stock | 537008104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 200 | $12,000 | 0.0% | $60.00 | — | ETF | 46138E354 |
| — | SEAGATE TECHNOLOGY PLC SHS | 208 | $12,000 | 0.0% | $57.69 | — | Stock | G7945M107 |
| — | BEACON ROOFING SUPPLY INC COM | 371 | $12,000 | 0.0% | $32.35 | — | Stock | 073685109 |
| LNT | ALLIANT ENERGY CORP COM | 215 | $12,000 | 0.0% | $43.82 | 0.0% | Stock | 018802108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 80 | $12,000 | 0.0% | $143.32 | 0.0% | Stock | 955306105 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 130 | $12,000 | 0.0% | $92.31 | — | ETF | 46138R108 |
| CIEN | CIENA CORP COM NEW | 292 | $12,000 | 0.0% | $38.10 | 0.0% | Stock | 171779309 |
| ICLR | ICON PLC SHS | 72 | $12,000 | 0.0% | $154.22 | 0.0% | Stock | G4705A100 |
| HAS | HASBRO INC COM | 114 | $12,000 | 0.0% | $82.22 | 0.0% | Stock | 418056107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 104 | $11,000 | 0.0% | $102.35 | 0.0% | Stock | 49338L103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 524 | $11,000 | 0.0% | $20.99 | — | REIT | 58463J304 |
| KNSL | KINSALE CAP GROUP INC COM | 109 | $11,000 | 0.0% | $98.34 | 0.0% | Stock | 49714P108 |
| NEOG | NEOGEN CORP COM | 163 | $11,000 | 0.0% | $32.88 | 0.0% | Stock | 640491106 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 400 | $11,000 | 0.0% | $27.50 | — | ETF | 46434G509 |
| WWW | WOLVERINE WORLD WIDE INC COM | 326 | $11,000 | 0.0% | $27.01 | 0.0% | Stock | 978097103 |
| LDOS | LEIDOS HLDGS INC COM | 117 | $11,000 | 0.0% | $81.14 | 0.0% | Stock | 525327102 |
| CHGG | CHEGG INC COM | 296 | $11,000 | 0.0% | $34.99 | 0.0% | Stock | 163092109 |
| CASS | CASS INFORMATION SYS INC COM | 195 | $11,000 | 0.0% | $47.37 | 0.0% | Stock | 14808P109 |
| SHW | SHERWIN WILLIAMS CO COM | 19 | $11,000 | 0.0% | $180.64 | 0.0% | Stock | 824348106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 701 | $11,000 | 0.0% | $15.69 | — | ETF | 46138B103 |
| BRKR | BRUKER CORP COM | 214 | $11,000 | 0.0% | $46.66 | 0.0% | Stock | 116794108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 155 | $11,000 | 0.0% | $70.97 | — | ETF | 92189F700 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 184 | $11,000 | 0.0% | $59.13 | 0.0% | Stock | 001744101 |
| A | AGILENT TECHNOLOGIES INC COM | 132 | $11,000 | 0.0% | $75.45 | 0.0% | Stock | 00846U101 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,250 | $11,000 | 0.0% | $8.68 | 0.0% | Stock | 88554D205 |
| JRVR | JAMES RIV GROUP LTD COM | 257 | $11,000 | 0.0% | $39.29 | 0.0% | Stock | G5005R107 |
| VO | VANGUARD MID-CAP INDEX FUND | 59 | $11,000 | 0.0% | $186.44 | — | ETF | 922908629 |
| LITE | LUMENTUM HLDGS INC COM | 137 | $11,000 | 0.0% | $65.46 | 0.0% | Stock | 55024U109 |
| HUN | HUNTSMAN CORP COM | 475 | $11,000 | 0.0% | $23.16 | 0.0% | Stock | 447011107 |
| APH | AMPHENOL CORP NEW CL A | 92 | $10,000 | 0.0% | $24.08 | 0.0% | Stock | 032095101 |
| — | XILINX INC COM | 106 | $10,000 | 0.0% | $94.34 | — | Stock | 983919101 |
| PRAA | PRA GROUP INC COM | 283 | $10,000 | 0.0% | $35.41 | 0.0% | Stock | 69354N106 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 177 | $10,000 | 0.0% | $56.50 | — | ETF | 922042676 |
| ALG | ALAMO GROUP INC COM | 77 | $10,000 | 0.0% | $113.18 | 0.0% | Stock | 011311107 |
| DSGX | DESCARTES SYS GROUP INC COM | 227 | $10,000 | 0.0% | $40.80 | 0.0% | Stock | 249906108 |
| STE | STERIS PLC SHS USD | 66 | $10,000 | 0.0% | $138.78 | 0.0% | Stock | G8473T100 |
| MNRO | MONRO INC COM | 126 | $10,000 | 0.0% | $75.40 | 0.0% | Stock | 610236101 |
| NHI | NATIONAL HEALTH INVS INC COM | 121 | $10,000 | 0.0% | $82.64 | — | REIT | 63633D104 |
| — | TOTAL S A SPONSORED ADS | 172 | $10,000 | 0.0% | $58.14 | — | ADR | 89151E109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 93 | $10,000 | 0.0% | $115.73 | 0.0% | Stock | 30212P303 |
| EYE | NATIONAL VISION HLDGS INC COM | 321 | $10,000 | 0.0% | $27.50 | 0.0% | Stock | 63845R107 |
| CMA | COMERICA INC COM | 144 | $10,000 | 0.0% | $50.64 | 0.0% | Stock | 200340107 |
| FLEX | FLEX LTD ORD | 799 | $10,000 | 0.0% | $8.62 | 0.0% | Stock | Y2573F102 |
| PLUS | EPLUS INC COM | 114 | $10,000 | 0.0% | $40.74 | 0.0% | Stock | 294268107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 130 | $10,000 | 0.0% | $76.92 | — | ETF | 808524607 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 900 | $10,000 | 0.0% | $11.11 | — | CEF | 128117108 |
| TRGP | TARGA RES CORP COM | 233 | $10,000 | 0.0% | $33.34 | 0.0% | Stock | 87612G101 |
| LULU | LULULEMON ATHLETICA INC COM | 43 | $10,000 | 0.0% | $213.14 | 0.0% | Stock | 550021109 |
| — | CRANE CO COM | 117 | $10,000 | 0.0% | $85.47 | — | Stock | 224399105 |
| VNO | VORNADO RLTY TR SH BEN INT | 145 | $10,000 | 0.0% | $68.97 | — | REIT | 929042109 |
| — | COHBAR INC COM | 6,000 | $10,000 | 0.0% | $1.67 | — | Stock | 19249J109 |
| CVGW | CALAVO GROWERS INC COM | 110 | $10,000 | 0.0% | $78.53 | 0.0% | Stock | 128246105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 109 | $10,000 | 0.0% | $52.49 | 0.0% | Stock | 754730109 |
| DK | DELEK US HLDGS INC NEW COM | 288 | $10,000 | 0.0% | $29.21 | 0.0% | Stock | 24665A103 |
| LCII | LCI INDS COM | 95 | $10,000 | 0.0% | $82.13 | 0.0% | Stock | 50189K103 |
| — | PLURALSIGHT INC COM CL A | 561 | $10,000 | 0.0% | $17.83 | — | Stock | 72941B106 |
| — | FORWARD AIR CORP COM | 147 | $10,000 | 0.0% | $68.03 | — | Stock | 349853101 |
| AME | AMETEK INC NEW COM | 105 | $10,000 | 0.0% | $90.92 | 0.0% | Stock | 031100100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 206 | $10,000 | 0.0% | $48.54 | — | Stock | 531229607 |
| — | ANSYS INC COM | 38 | $10,000 | 0.0% | $263.16 | — | Stock | 03662Q105 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 338 | $10,000 | 0.0% | $29.59 | — | ETF | 66538H641 |
| CATY | CATHAY GEN BANCORP COM | 237 | $9,000 | 0.0% | $29.62 | 0.0% | Stock | 149150104 |
| VNQ | VANGUARD REAL ESTATE ETF | 96 | $9,000 | 0.0% | $93.75 | — | ETF | 922908553 |
| CFR | CULLEN FROST BANKERS INC COM | 92 | $9,000 | 0.0% | $77.10 | 0.0% | Stock | 229899109 |
| — | PINNACLE FINL PARTNERS INC COM | 137 | $9,000 | 0.0% | $65.69 | — | Stock | 72346Q104 |
| — | HESKA CORP COM RESTRC NEW | 96 | $9,000 | 0.0% | $93.75 | — | Stock | 42805E306 |
| — | CANTEL MEDICAL CORP COM | 131 | $9,000 | 0.0% | $68.70 | — | Stock | 138098108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 150 | $9,000 | 0.0% | $60.00 | — | ETF | 464288273 |
| — | CABOT MICROELECTRONICS CORP COM | 60 | $9,000 | 0.0% | $150.00 | — | Stock | 12709P103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 69 | $9,000 | 0.0% | $130.43 | — | REIT | 313747206 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38 | $9,000 | 0.0% | $78.09 | 0.0% | Stock | 28176E108 |
| ETR | ENTERGY CORP NEW COM | 78 | $9,000 | 0.0% | $47.17 | 0.0% | Stock | 29364G103 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 185 | $9,000 | 0.0% | $48.65 | — | ETF | 97717W877 |
| AVY | AVERY DENNISON CORP COM | 71 | $9,000 | 0.0% | $113.51 | 0.0% | Stock | 053611109 |
| FOXA | FOX CORP CL A COM | 251 | $9,000 | 0.0% | $31.59 | 0.0% | Stock | 35137L105 |
| ACIW | ACI WORLDWIDE INC COM | 230 | $9,000 | 0.0% | $34.07 | 0.0% | Stock | 004498101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 32 | $9,000 | 0.0% | $255.58 | 0.0% | Stock | 573284106 |
| COR | AMERISOURCEBERGEN CORP COM | 105 | $9,000 | 0.0% | $71.20 | 0.0% | Stock | 03073E105 |
| HURN | HURON CONSULTING GROUP INC COM | 130 | $9,000 | 0.0% | $65.02 | 0.0% | Stock | 447462102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 56 | $9,000 | 0.0% | $160.71 | — | Stock | 50540R409 |
| — | PROOFPOINT INC COM | 78 | $9,000 | 0.0% | $115.38 | — | Stock | 743424103 |
| GBDC | GOLUB CAP BDC INC COM | 500 | $9,000 | 0.0% | $9.64 | 0.0% | CEF | 38173M102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 129 | $9,000 | 0.0% | $69.77 | — | ETF | 46435G516 |
| IVZ | INVESCO LTD SHS | 500 | $9,000 | 0.0% | $12.93 | 0.0% | Stock | G491BT108 |
| MSA | MSA SAFETY INC COM | 73 | $9,000 | 0.0% | $120.34 | 0.0% | Stock | 553498106 |
| ARW | ARROW ELECTRS INC COM | 103 | $9,000 | 0.0% | $79.53 | 0.0% | Stock | 042735100 |
| GWW | GRAINGER W W INC COM | 24 | $8,000 | 0.0% | $294.38 | 0.0% | Stock | 384802104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 232 | $8,000 | 0.0% | $34.48 | — | ETF | 78468R853 |
| PRGO | PERRIGO CO PLC SHS | 155 | $8,000 | 0.0% | $52.29 | 0.0% | Stock | G97822103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 119 | $8,000 | 0.0% | $13.68 | 0.0% | Stock | 302081104 |
| VTV | VANGUARD VALUE INDEX FUND | 64 | $8,000 | 0.0% | $125.00 | — | ETF | 922908744 |
| — | BIO PATH HOLDINGS INC COM | 1,000 | $8,000 | 0.0% | $8.00 | — | Stock | 09057N300 |
| KIDS | ORTHOPEDIATRICS CORP COM | 176 | $8,000 | 0.0% | $38.74 | 0.0% | Stock | 68752L100 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 105 | $8,000 | 0.0% | $73.79 | 0.0% | Stock | 829073105 |
| HSTM | HEALTHSTREAM INC COM | 279 | $8,000 | 0.0% | $27.51 | 0.0% | Stock | 42222N103 |
| BC | BRUNSWICK CORP COM | 141 | $8,000 | 0.0% | $51.41 | 0.0% | Stock | 117043109 |
| RLI | RLI CORP COM | 92 | $8,000 | 0.0% | $37.93 | 0.0% | Stock | 749607107 |
| — | ALLETE INC COM NEW | 95 | $8,000 | 0.0% | $84.21 | — | Stock | 018522300 |
| MPWR | MONOLITHIC PWR SYS INC COM | 44 | $8,000 | 0.0% | $152.39 | 0.0% | Stock | 609839105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 152 | $8,000 | 0.0% | $54.24 | 0.0% | Stock | 29089Q105 |
| KRC | KILROY RLTY CORP COM | 100 | $8,000 | 0.0% | $80.00 | — | REIT | 49427F108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 73 | $8,000 | 0.0% | $98.88 | 0.0% | Stock | 43300A203 |
| SNPS | SYNOPSYS INC COM | 61 | $8,000 | 0.0% | $137.18 | 0.0% | Stock | 871607107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 371 | $8,000 | 0.0% | $21.56 | — | REIT | 11120U105 |
| MLAB | MESA LABS INC COM | 34 | $8,000 | 0.0% | $228.21 | 0.0% | Stock | 59064R109 |
| SCL | STEPAN CO COM | 74 | $8,000 | 0.0% | $97.44 | 0.0% | Stock | 858586100 |
| ROG | ROGERS CORP COM | 64 | $8,000 | 0.0% | $135.15 | 0.0% | Stock | 775133101 |
| NIO | NIO INC SPON ADS | 2,000 | $8,000 | 0.0% | $4.00 | — | ADR | 62914V106 |
| — | IBERIABANK CORP COM | 112 | $8,000 | 0.0% | $71.43 | — | Stock | 450828108 |
| ING | ING GROEP N V SPONSORED ADR | 673 | $8,000 | 0.0% | $11.89 | — | ADR | 456837103 |
| — | CRH PLC ADR | 203 | $8,000 | 0.0% | $39.41 | — | ADR | 12626K203 |
| — | VERINT SYS INC COM | 143 | $8,000 | 0.0% | $55.94 | — | Stock | 92343X100 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 345 | $8,000 | 0.0% | $24.77 | 0.0% | Stock | 421906108 |
| PGR | PROGRESSIVE CORP OHIO COM | 108 | $8,000 | 0.0% | $59.30 | 0.0% | Stock | 743315103 |
| GIB | CGI INC CL A SUB VTG | 79 | $7,000 | 0.0% | $80.05 | 0.0% | Stock | 12532H104 |
| — | OUTFRONT MEDIA INC COM | 254 | $7,000 | 0.0% | $27.56 | — | REIT | 69007J106 |
| FCN | FTI CONSULTING INC COM | 67 | $7,000 | 0.0% | $109.28 | 0.0% | Stock | 302941109 |
| WASH | WASHINGTON TR BANCORP COM | 130 | $7,000 | 0.0% | $35.21 | 0.0% | Stock | 940610108 |
| RYN | RAYONIER INC COM | 216 | $7,000 | 0.0% | $32.41 | — | REIT | 754907103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 192 | $7,000 | 0.0% | $34.46 | 0.0% | Stock | 499049104 |
| — | WESTROCK CO COM | 170 | $7,000 | 0.0% | $41.18 | — | Stock | 96145D105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 262 | $7,000 | 0.0% | $26.72 | — | ETF | 78463X848 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 273 | $7,000 | 0.0% | $25.64 | — | ETF | 67092P888 |
| POST | POST HLDGS INC COM | 64 | $7,000 | 0.0% | $68.42 | 0.0% | Stock | 737446104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 235 | $7,000 | 0.0% | $29.79 | — | Stock | 01881G106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 451 | $7,000 | 0.0% | $10.97 | 0.0% | Stock | 446150104 |
| WLY | WILEY JOHN & SONS INC CL A | 137 | $7,000 | 0.0% | $37.70 | 0.0% | Stock | 968223206 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 58 | $7,000 | 0.0% | $106.60 | 0.0% | Stock | G0176J109 |
| WHR | WHIRLPOOL CORP COM | 47 | $7,000 | 0.0% | $151.00 | 0.0% | Stock | 963320106 |
| BWA | BORGWARNER INC COM | 158 | $7,000 | 0.0% | $33.34 | 0.0% | Stock | 099724106 |
| BALL | BALL CORP COM | 106 | $7,000 | 0.0% | $63.09 | 0.0% | Stock | 058498106 |
| WTRG | ESSENTIAL UTILS INC COM | 152 | $7,000 | 0.0% | $45.04 | 0.0% | Stock | 29670G102 |
| CTRA | CABOT OIL & GAS CORP COM | 401 | $7,000 | 0.0% | $13.08 | 0.0% | Stock | 127097103 |
| MIDD | MIDDLEBY CORP COM | 62 | $7,000 | 0.0% | $114.75 | 0.0% | Stock | 596278101 |
| NJR | NEW JERSEY RES COM | 161 | $7,000 | 0.0% | $34.36 | 0.0% | Stock | 646025106 |
| LNC | LINCOLN NATL CORP IND COM | 113 | $7,000 | 0.0% | $43.69 | 0.0% | Stock | 534187109 |
| YEXT | YEXT INC COM | 482 | $7,000 | 0.0% | $15.51 | 0.0% | Stock | 98585N106 |
| VET | VERMILION ENERGY INC COM | 432 | $7,000 | 0.0% | $15.06 | 0.0% | Stock | 923725105 |
| ESS | ESSEX PPTY TR INC COM | 23 | $7,000 | 0.0% | $253.65 | 0.0% | REIT | 297178105 |
| BIIB | BIOGEN INC COM | 24 | $7,000 | 0.0% | $277.46 | 0.0% | Stock | 09062X103 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 62 | $7,000 | 0.0% | $112.90 | — | REIT | 91359E105 |
| RL | RALPH LAUREN CORP CL A | 63 | $7,000 | 0.0% | $93.76 | 0.0% | Stock | 751212101 |
| — | ZENDESK INC COM | 93 | $7,000 | 0.0% | $75.27 | — | Stock | 98936J101 |
| — | ALLEGHANY CORP DEL COM | 9 | $7,000 | 0.0% | $777.78 | — | Stock | 017175100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 110 | $7,000 | 0.0% | $47.96 | 0.0% | Stock | 34964C106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 232 | $7,000 | 0.0% | $30.17 | — | ETF | 67092P607 |
| — | DRIL QUIP INC COM | 128 | $6,000 | 0.0% | $46.88 | — | Stock | 262037104 |
| BCPC | BALCHEM CORP COM | 63 | $6,000 | 0.0% | $97.25 | 0.0% | Stock | 057665200 |
| ULTA | ULTA BEAUTY INC COM | 25 | $6,000 | 0.0% | $244.35 | 0.0% | Stock | 90384S303 |
| — | LAZARD LTD SHS A | 150 | $6,000 | 0.0% | $40.00 | — | Stock | G54050102 |
| NWL | NEWELL BRANDS INC COM | 313 | $6,000 | 0.0% | $14.53 | 0.0% | Stock | 651229106 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 100 | $6,000 | 0.0% | $60.00 | — | ADR | 191241108 |
| KIM | KIMCO RLTY CORP COM | 301 | $6,000 | 0.0% | $15.92 | 0.0% | REIT | 49446R109 |
| NVT | NVENT ELECTRIC PLC SHS | 253 | $6,000 | 0.0% | $20.60 | 0.0% | Stock | G6700G107 |
| BOKF | BOK FINL CORP COM NEW | 71 | $6,000 | 0.0% | $69.18 | 0.0% | Stock | 05561Q201 |
| AAON | AAON INC COM PAR $0.004 | 119 | $6,000 | 0.0% | $31.33 | 0.0% | Stock | 000360206 |
| FUL | FULLER H B CO COM | 110 | $6,000 | 0.0% | $45.72 | 0.0% | Stock | 359694106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 193 | $6,000 | 0.0% | $16.67 | 0.0% | Stock | 04316A108 |
| CNMD | CONMED CORP COM | 55 | $6,000 | 0.0% | $100.95 | 0.0% | Stock | 207410101 |
| WY | WEYERHAEUSER CO COM | 211 | $6,000 | 0.0% | $23.11 | 0.0% | Stock | 962166104 |
| — | HAWAIIAN HOLDINGS INC COM | 213 | $6,000 | 0.0% | $28.17 | — | Stock | 419879101 |
| NNBR | NN INC COM | 700 | $6,000 | 0.0% | $8.02 | 0.0% | Stock | 629337106 |
| DOX | AMDOCS LTD SHS | 89 | $6,000 | 0.0% | $59.82 | 0.0% | Stock | G02602103 |
| — | US ECOLOGY INC COM | 102 | $6,000 | 0.0% | $58.82 | — | Stock | 91734M103 |
| — | 2U INC COM | 266 | $6,000 | 0.0% | $22.56 | — | Stock | 90214J101 |
| MCK | MCKESSON CORP COM | 46 | $6,000 | 0.0% | $135.52 | 0.0% | Stock | 58155Q103 |
| HLI | HOULIHAN LOKEY INC CL A | 117 | $6,000 | 0.0% | $41.89 | 0.0% | Stock | 441593100 |
| INGN | INOGEN INC COM | 90 | $6,000 | 0.0% | $62.71 | 0.0% | Stock | 45780L104 |
| REPL | REPLIMUNE GROUP INC COM | 388 | $6,000 | 0.0% | $14.41 | 0.0% | Stock | 76029N106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 436 | $6,000 | 0.0% | $13.76 | — | REIT | 292104106 |
| CENT | CENTRAL GARDEN & PET CO COM | 205 | $6,000 | 0.0% | $23.29 | 0.0% | Stock | 153527106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 166 | $6,000 | 0.0% | $36.14 | — | ETF | 81369Y860 |
| OTEX | OPEN TEXT CORP COM | 143 | $6,000 | 0.0% | $35.85 | 0.0% | Stock | 683715106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 133 | $6,000 | 0.0% | $45.11 | — | ETF | 46435G268 |
| ADC | AGREE REALTY CORP COM | 79 | $6,000 | 0.0% | $75.95 | — | REIT | 008492100 |
| ITT | ITT INC COM | 75 | $6,000 | 0.0% | $66.45 | 0.0% | Stock | 45073V108 |
| PBF | PBF ENERGY INC CL A | 177 | $6,000 | 0.0% | $30.77 | 0.0% | Stock | 69318G106 |
| MZTI | LANCASTER COLONY CORP COM | 40 | $6,000 | 0.0% | $150.53 | 0.0% | Stock | 513847103 |
| WAB | WABTEC CORP COM | 79 | $6,000 | 0.0% | $71.36 | 0.0% | Stock | 929740108 |
| PBA | PEMBINA PIPELINE CORP COM | 170 | $6,000 | 0.0% | $25.28 | 0.0% | Stock | 706327103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 50 | $6,000 | 0.0% | $109.04 | 0.0% | Stock | 530307305 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 35 | $5,000 | 0.0% | $142.86 | — | ETF | 92189F676 |
| AIN | ALBANY INTL CORP CL A | 61 | $5,000 | 0.0% | $76.89 | 0.0% | Stock | 012348108 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 389 | $5,000 | 0.0% | $12.85 | — | CEF | 01883A107 |
| — | NOBLE ENERGY INC COM | 213 | $5,000 | 0.0% | $23.47 | — | Stock | 655044105 |
| — | ISHARES COMEX GOLD TRUST | 369 | $5,000 | 0.0% | $13.55 | — | ETF | 464285105 |
| ABEV | AMBEV SA SPONSORED ADR | 1,046 | $5,000 | 0.0% | $4.78 | — | ADR | 02319V103 |
| UAA | UNDER ARMOUR INC CL A | 210 | $5,000 | 0.0% | $19.42 | 0.0% | Stock | 904311107 |
| KTB | KONTOOR BRANDS INC COM | 116 | $5,000 | 0.0% | $37.76 | 0.0% | Stock | 50050N103 |
| DOV | DOVER CORP COM | 46 | $5,000 | 0.0% | $98.38 | 0.0% | Stock | 260003108 |
| — | UNITED STATES STL CORP NEW COM | 424 | $5,000 | 0.0% | $11.79 | — | Stock | 912909108 |
| TRUP | TRUPANION INC COM | 130 | $5,000 | 0.0% | $29.38 | 0.0% | Stock | 898202106 |
| ADI | ANALOG DEVICES INC COM | 40 | $5,000 | 0.0% | $100.85 | 0.0% | Stock | 032654105 |
| — | RAVEN INDS INC COM | 151 | $5,000 | 0.0% | $33.11 | — | Stock | 754212108 |
| SCSC | SCANSOURCE INC COM | 123 | $5,000 | 0.0% | $33.98 | 0.0% | Stock | 806037107 |
| REG | REGENCY CTRS CORP COM | 80 | $5,000 | 0.0% | $50.79 | 0.0% | REIT | 758849103 |
| LEN | LENNAR CORP CL A | 84 | $5,000 | 0.0% | $52.55 | 0.0% | Stock | 526057104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 25 | $5,000 | 0.0% | $200.00 | — | ETF | 92204A504 |
| — | WELBILT INC COM | 346 | $5,000 | 0.0% | $14.45 | — | Stock | 949090104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 196 | $5,000 | 0.0% | $25.51 | — | REIT | 02665T306 |
| SNX | SYNNEX CORP COM | 39 | $5,000 | 0.0% | $56.34 | 0.0% | Stock | 87162W100 |
| — | E TRADE FINANCIAL CORP COM NEW | 100 | $5,000 | 0.0% | $50.00 | — | Stock | 269246401 |
| — | DISH NETWORK CORP CL A | 151 | $5,000 | 0.0% | $33.11 | — | Stock | 25470M109 |
| — | INOVALON HLDGS INC COM CL A | 246 | $5,000 | 0.0% | $20.33 | — | Stock | 45781D101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 107 | $5,000 | 0.0% | $46.73 | — | REIT | 024835100 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 300 | $5,000 | 0.0% | $16.67 | — | CEF | 09249W101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 250 | $5,000 | 0.0% | $20.00 | — | CEF | 87911J103 |
| GAP | GAP INC COM | 293 | $5,000 | 0.0% | $13.84 | 0.0% | Stock | 364760108 |
| CBZ | CBIZ INC COM | 198 | $5,000 | 0.0% | $26.02 | 0.0% | Stock | 124805102 |
| KR | KROGER CO COM | 183 | $5,000 | 0.0% | $23.26 | 0.0% | Stock | 501044101 |
| EVH | EVOLENT HEALTH INC CL A | 424 | $4,000 | 0.0% | $8.12 | 0.0% | Stock | 30050B101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 228 | $4,000 | 0.0% | $17.54 | — | ADR | 02364W105 |
| — | PATTERSON COMPANIES INC COM | 174 | $4,000 | 0.0% | $22.99 | — | Stock | 703395103 |
| MSM | MSC INDL DIRECT INC CL A | 53 | $4,000 | 0.0% | $73.87 | 0.0% | Stock | 553530106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 38 | $4,000 | 0.0% | $105.26 | — | ADR | 344419106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 69 | $4,000 | 0.0% | $43.41 | 0.0% | Stock | 736508847 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 141 | $4,000 | 0.0% | $28.37 | — | REIT | 35086T109 |
| — | HD SUPPLY HLDGS INC COM | 100 | $4,000 | 0.0% | $40.00 | — | Stock | 40416M105 |
| ORI | OLD REP INTL CORP COM | 200 | $4,000 | 0.0% | $13.83 | 0.0% | Stock | 680223104 |
| WAT | WATERS CORP COM | 15 | $4,000 | 0.0% | $220.88 | 0.0% | Stock | 941848103 |
| SR | SPIRE INC COM | 45 | $4,000 | 0.0% | $88.89 | — | Stock | 84857L101 |
| EBAY | EBAY INC COM | 111 | $4,000 | 0.0% | $32.64 | 0.0% | Stock | 278642103 |
| OC | OWENS CORNING NEW COM | 58 | $4,000 | 0.0% | $64.02 | 0.0% | Stock | 690742101 |
| RVLV | REVOLVE GROUP INC CL A | 200 | $4,000 | 0.0% | $18.94 | 0.0% | Stock | 76156B107 |
| — | AMCOR PLC ORD | 325 | $4,000 | 0.0% | $7.76 | 0.0% | Stock | G0250X107 |
| — | CHESAPEAKE ENERGY CORP COM | 4,511 | $4,000 | 0.0% | $0.89 | — | Stock | 165167107 |
| — | SPDR S&P 600 SMALL CAP ETF | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 78464A813 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30 | $4,000 | 0.0% | $133.33 | — | ETF | 92206C664 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 57 | $4,000 | 0.0% | $70.18 | — | ETF | 78468R747 |
| HOPE | HOPE BANCORP INC COM | 264 | $4,000 | 0.0% | $14.51 | 0.0% | Stock | 43940T109 |
| ETN | EATON CORP PLC SHS | 42 | $4,000 | 0.0% | $79.69 | 0.0% | Stock | G29183103 |
| BGS | B & G FOODS INC NEW COM | 250 | $4,000 | 0.0% | $9.63 | 0.0% | Stock | 05508R106 |
| — | JACOBS ENGR GROUP INC COM | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 469814107 |
| — | DISCOVER FINL SVCS COM | 44 | $4,000 | 0.0% | $90.91 | — | Stock | 254709108 |
| — | NORDSTROM INC COM | 92 | $4,000 | 0.0% | $43.48 | — | Stock | 655664100 |
| EGP | EASTGROUP PPTY INC COM | 29 | $4,000 | 0.0% | $137.93 | — | REIT | 277276101 |
| TSN | TYSON FOODS INC CL A | 49 | $4,000 | 0.0% | $71.79 | 0.0% | Stock | 902494103 |
| VTR | VENTAS INC COM | 70 | $4,000 | 0.0% | $49.16 | 0.0% | REIT | 92276F100 |
| TXNM | PNM RES INC COM | 59 | $3,000 | 0.0% | $50.20 | 0.0% | Stock | 69349H107 |
| EQT | EQT CORP COM | 243 | $3,000 | 0.0% | $9.13 | 0.0% | Stock | 26884L109 |
| TOL | TOLL BROTHERS INC COM | 80 | $3,000 | 0.0% | $39.96 | 0.0% | Stock | 889478103 |
| DELL | DELL TECHNOLOGIES INC CL C | 60 | $3,000 | 0.0% | $23.85 | 0.0% | Stock | 24703L202 |
| WPC | W P CAREY INC COM | 43 | $3,000 | 0.0% | $69.77 | — | REIT | 92936U109 |
| GGB | GERDAU SA SPON ADR REP PFD | 600 | $3,000 | 0.0% | $5.00 | — | ADR | 373737105 |
| DOCU | DOCUSIGN INC COM | 44 | $3,000 | 0.0% | $68.71 | 0.0% | Stock | 256163106 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 1,200 | $3,000 | 0.0% | $2.50 | — | Stock | 960908309 |
| ZION | ZIONS BANCORPORATION N A COM | 58 | $3,000 | 0.0% | $48.54 | 0.0% | Stock | 989701107 |
| — | UNILEVER N V N Y SHS NEW | 53 | $3,000 | 0.0% | $56.60 | — | ADR | 904784709 |
| ARKK | ARK INNOVATION ETF | 65 | $3,000 | 0.0% | $46.15 | — | ETF | 00214Q104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 245 | $3,000 | 0.0% | $12.24 | — | Stock | 29273V100 |
| PSA | PUBLIC STORAGE COM | 13 | $3,000 | 0.0% | $170.95 | 0.0% | REIT | 74460D109 |
| — | TCF FINANCIAL CORPORATION NEW COM | 64 | $3,000 | 0.0% | $46.88 | — | Stock | 872307103 |
| — | CUSHMAN WAKEFIELD PLC SHS | 139 | $3,000 | 0.0% | $21.58 | — | Stock | G2717B108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47 | $3,000 | 0.0% | $63.83 | — | Stock | 931427108 |
| — | COVETRUS INC COM | 213 | $3,000 | 0.0% | $14.08 | — | Stock | 22304C100 |
| — | SEELOS THERAPEUTICS INC COM | 2,500 | $3,000 | 0.0% | $1.20 | — | Stock | 81577F109 |
| DVN | DEVON ENERGY CORP NEW COM | 112 | $3,000 | 0.0% | $16.31 | 0.0% | Stock | 25179M103 |
| KDP | KEURIG DR PEPPER INC COM | 120 | $3,000 | 0.0% | $24.67 | 0.0% | Stock | 49271V100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 37 | $3,000 | 0.0% | $67.09 | 0.0% | Stock | 313148306 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32 | $3,000 | 0.0% | $85.11 | 0.0% | Stock | 363576109 |
| SONY | SONY CORP SPONSORED ADR | 44 | $3,000 | 0.0% | $68.18 | — | ADR | 835699307 |
| COTY | COTY INC COM CL A | 273 | $3,000 | 0.0% | $11.20 | 0.0% | Stock | 222070203 |
| FTI | TECHNIPFMC PLC COM | 157 | $3,000 | 0.0% | $14.86 | 0.0% | Stock | G87110105 |
| — | WYNDHAM DESTINATIONS INC COM | 58 | $3,000 | 0.0% | $51.72 | — | Stock | 98310W108 |
| VISN | COMMSCOPE HLDG CO INC COM | 178 | $3,000 | 0.0% | $12.97 | 0.0% | Stock | 20337X109 |
| MAN | MANPOWERGROUP INC COM | 30 | $3,000 | 0.0% | $91.55 | 0.0% | Stock | 56418H100 |
| MOS | MOSAIC CO NEW COM | 152 | $3,000 | 0.0% | $17.61 | 0.0% | Stock | 61945C103 |
| BP | BP PLC SPONSORED ADR | 91 | $3,000 | 0.0% | $32.97 | — | ADR | 055622104 |
| JBGS | JBG SMITH PPTYS COM | 83 | $3,000 | 0.0% | $36.14 | — | REIT | 46590V100 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 28 | $3,000 | 0.0% | $107.14 | — | ADR | 647581107 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 78468R200 |
| FEZ | SPDR EURO STOXX 50 ETF | 80 | $3,000 | 0.0% | $37.50 | — | ETF | 78463X202 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 78463X152 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 285 | $3,000 | 0.0% | $10.53 | — | ADR | 059460303 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 100 | $2,000 | 0.0% | $23.21 | 0.0% | Stock | 71742Q106 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 233 | $2,000 | 0.0% | $8.58 | — | CEF | 67072C105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 65 | $2,000 | 0.0% | $32.15 | 0.0% | Stock | 81768T108 |
| FTV | FORTIVE CORP COM | 30 | $2,000 | 0.0% | $44.01 | 0.0% | Stock | 34959J108 |
| VERI | VERITONE INC COM | 1,000 | $2,000 | 0.0% | $2.89 | 0.0% | Stock | 92347M100 |
| OPTU | ALTICE USA INC CL A | 74 | $2,000 | 0.0% | $27.63 | 0.0% | Stock | 02156K103 |
| OKE | ONEOK INC NEW COM | 31 | $2,000 | 0.0% | $47.69 | 0.0% | Stock | 682680103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 26 | $2,000 | 0.0% | $68.67 | 0.0% | Stock | 12541W209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 100 | $2,000 | 0.0% | $15.84 | 0.0% | Stock | 20451Q104 |
| EQH | EQUITABLE HLDGS INC COM | 97 | $2,000 | 0.0% | $19.80 | 0.0% | Stock | 29452E101 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 100 | $2,000 | 0.0% | $20.00 | — | ADR | 585464100 |
| — | UNITED STATES NATURAL GAS FUND, LP | 115 | $2,000 | 0.0% | $17.39 | — | ETF | 912318300 |
| UNM | UNUM GROUP COM | 60 | $2,000 | 0.0% | $29.08 | 0.0% | Stock | 91529Y106 |
| TPICQ | TPI COMPOSITES INC COM | 100 | $2,000 | 0.0% | $18.35 | 0.0% | Stock | 87266J104 |
| — | DISCOVERY INC COM SER A | 59 | $2,000 | 0.0% | $33.90 | — | Stock | 25470F104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 36 | $2,000 | 0.0% | $43.18 | 0.0% | Stock | 74251V102 |
| CC | CHEMOURS CO COM | 136 | $2,000 | 0.0% | $13.00 | 0.0% | Stock | 163851108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 64 | $2,000 | 0.0% | $31.25 | — | ADR | 438128308 |
| — | LIVENT CORP COM | 186 | $2,000 | 0.0% | $10.75 | — | Stock | 53814L108 |
| CRTO | CRITEO S A SPONS ADS | 91 | $2,000 | 0.0% | $21.98 | — | ADR | 226718104 |
| LMAT | LEMAITRE VASCULAR INC COM | 50 | $2,000 | 0.0% | $32.48 | 0.0% | Stock | 525558201 |
| ALLY | ALLY FINL INC COM | 63 | $2,000 | 0.0% | $25.53 | 0.0% | Stock | 02005N100 |
| — | SUNPOWER CORP COM | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 867652406 |
| UTL | UNITIL CORP COM | 34 | $2,000 | 0.0% | $61.80 | 0.0% | Stock | 913259107 |
| NVO | NOVO-NORDISK A S ADR | 40 | $2,000 | 0.0% | $50.00 | — | ADR | 670100205 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 25 | $2,000 | 0.0% | $54.91 | 0.0% | Stock | 740367404 |
| NPO | ENPRO INDS INC COM | 26 | $2,000 | 0.0% | $66.47 | 0.0% | Stock | 29355X107 |
| BKR | BAKER HUGHES COMPANY CL A | 93 | $2,000 | 0.0% | $19.13 | 0.0% | Stock | 05722G100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 51 | $2,000 | 0.0% | $39.22 | — | ETF | 78463X871 |
| OGS | ONE GAS INC COM | 18 | $2,000 | 0.0% | $91.47 | 0.0% | Stock | 68235P108 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 18 | $2,000 | 0.0% | $111.11 | — | ADR | 400506101 |
| EVRG | EVERGY INC COM | 13 | $1,000 | 0.0% | $50.15 | 0.0% | Stock | 30034W106 |
| TXT | TEXTRON INC COM | 22 | $1,000 | 0.0% | $45.95 | 0.0% | Stock | 883203101 |
| MAS | MASCO CORP COM | 13 | $1,000 | 0.0% | $41.05 | 0.0% | Stock | 574599106 |
| NI | NISOURCE INC COM | 21 | $1,000 | 0.0% | $22.34 | 0.0% | Stock | 65473P105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6 | $1,000 | 0.0% | $106.50 | 0.0% | REIT | 828806109 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 56 | $1,000 | 0.0% | $17.86 | — | Stock | 026874156 |
| — | EQUITY COMWLTH COM SH BEN INT | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 294628102 |
| — | AURORA CANNABIS INC COM | 350 | $1,000 | 0.0% | $2.86 | — | Stock | 05156X108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $1,000 | 0.0% | $219.47 | 0.0% | REIT | 78410G104 |
| URI | UNITED RENTALS INC COM | 3 | $1,000 | 0.0% | $140.67 | 0.0% | Stock | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $1,000 | 0.0% | $84.82 | 0.0% | Stock | 83088M102 |
| RNG | RINGCENTRAL INC CL A | 3 | $1,000 | 0.0% | $164.84 | 0.0% | Stock | 76680R206 |
| GL | GLOBE LIFE INC COM | 8 | $1,000 | 0.0% | $94.69 | 0.0% | Stock | 37959E102 |
| — | ANNALY CAP MGMT INC COM | 100 | $1,000 | 0.0% | $10.00 | — | REIT | 035710409 |
| LW | LAMB WESTON HLDGS INC COM | 6 | $1,000 | 0.0% | $73.11 | 0.0% | Stock | 513272104 |
| LEG | LEGGETT & PLATT INC COM | 10 | $1,000 | 0.0% | $49.02 | 0.0% | Stock | 524660107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6 | $1,000 | 0.0% | $59.75 | 0.0% | Stock | 025932104 |
| — | ORGANIGRAM HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 68620P101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 28 | $1,000 | 0.0% | $41.84 | 0.0% | Stock | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15 | $1,000 | 0.0% | $36.81 | 0.0% | Stock | 007903107 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $1,000 | 0.0% | $30.30 | — | ADR | 03938L203 |
| COF | CAPITAL ONE FINL CORP COM | 12 | $1,000 | 0.0% | $86.78 | 0.0% | Stock | 14040H105 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1,000 | 0.0% | $69.39 | 0.0% | Stock | 723484101 |
| D | DOMINION ENERGY INC COM | 13 | $1,000 | 0.0% | $62.41 | 0.0% | Stock | 25746U109 |
| FISV | FISERV INC COM | 5 | $1,000 | 0.0% | $110.41 | 0.0% | Stock | 337738108 |
| ROP | ROPER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $333.07 | 0.0% | Stock | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 25 | $1,000 | 0.0% | $49.14 | 0.0% | Stock | 744573106 |
| MCO | MOODYS CORP COM | 5 | $1,000 | 0.0% | $211.12 | 0.0% | Stock | 615369105 |
| BOH | BANK HAWAII CORP COM | 7 | $1,000 | 0.0% | $68.79 | 0.0% | Stock | 062540109 |
| SSYS | STRATASYS LTD SHS | 25 | $1,000 | 0.0% | $19.92 | 0.0% | Stock | M85548101 |
| BHF | BRIGHTHOUSE FINL INC COM | 15 | $1,000 | 0.0% | $39.36 | 0.0% | Stock | 10922N103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 464289420 |
| — | SVB FINL GROUP COM | 2 | $1,000 | 0.0% | $500.00 | — | Stock | 78486Q101 |
| BAX | BAXTER INTL INC COM | 16 | $1,000 | 0.0% | $73.38 | 0.0% | Stock | 071813109 |
| PCAR | PACCAR INC COM | 9 | $1,000 | 0.0% | $40.60 | 0.0% | Stock | 693718108 |
| DXCM | DEXCOM INC COM | 3 | $1,000 | 0.0% | $47.43 | 0.0% | Stock | 252131107 |
| IDXX | IDEXX LABS INC COM | 3 | $1,000 | 0.0% | $263.51 | 0.0% | Stock | 45168D104 |
| EA | ELECTRONIC ARTS INC COM | 11 | $1,000 | 0.0% | $96.52 | 0.0% | Stock | 285512109 |
| PLD | PROLOGIS INC COM | 14 | $1,000 | 0.0% | $74.69 | 0.0% | REIT | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $177.58 | 0.0% | Stock | 502431109 |
| TER | TERADYNE INC COM | 8 | $1,000 | 0.0% | $61.85 | 0.0% | Stock | 880770102 |
| SUI | SUN CMNTYS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | REIT | 866674104 |
| ROST | ROSS STORES INC COM | 9 | $1,000 | 0.0% | $105.92 | 0.0% | Stock | 778296103 |
| — | PARAMOUNT GROUP INC COM | 41 | $1,000 | 0.0% | $24.39 | — | REIT | 69924R108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9 | $1,000 | 0.0% | $29.37 | 0.0% | Stock | 61174X109 |
| ILMN | ILLUMINA INC COM | 2 | $1,000 | 0.0% | $303.09 | 0.0% | Stock | 452327109 |
| AVNS | AVANOS MED INC COM | 27 | $1,000 | 0.0% | $36.21 | 0.0% | Stock | 05350V106 |
| — | KELLOGG CO COM | 20 | $1,000 | 0.0% | $48.55 | 0.0% | Stock | 487836108 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $1,000 | 0.0% | $38.44 | 0.0% | Stock | 69343T107 |
| CHD | CHURCH & DWIGHT INC COM | 10 | $1,000 | 0.0% | $66.06 | 0.0% | Stock | 171340102 |
| — | ALEXION PHARMACEUTICALS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 015351109 |
| PNR | PENTAIR PLC SHS | 25 | $1,000 | 0.0% | $38.80 | 0.0% | Stock | G7S00T104 |
| VIAV | VIAVI SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $14.97 | 0.0% | Stock | 925550105 |
| MAR | MARRIOTT INTL INC NEW CL A | 7 | $1,000 | 0.0% | $128.46 | 0.0% | Stock | 571903202 |
| SYF | SYNCHRONY FINL COM | 19 | $1,000 | 0.0% | $30.73 | 0.0% | Stock | 87165B103 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $1,000 | 0.0% | $431.37 | 0.0% | Stock | 893641100 |
| — | ALLERGAN PLC SHS | 5 | $1,000 | 0.0% | $200.00 | — | Stock | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1 | $1,000 | 0.0% | $187.24 | 0.0% | Stock | 46120E602 |
| — | ENERGY FOCUS INC COM NEW | 3,000 | $1,000 | 0.0% | $0.33 | — | Stock | 29268T300 |
| TTC | TORO CO COM | 7 | $1,000 | 0.0% | $76.58 | 0.0% | Stock | 891092108 |
| HIW | HIGHWOODS PPTYS INC COM | 13 | $1,000 | 0.0% | $76.92 | — | REIT | 431284108 |
| — | IHS MARKIT LTD SHS | 14 | $1,000 | 0.0% | $71.43 | — | Stock | G47567105 |
| FHN | FIRST HORIZON NATL CORP COM | 33 | $1,000 | 0.0% | $12.79 | 0.0% | Stock | 320517105 |
| DPZ | DOMINOS PIZZA INC COM | 2 | $1,000 | 0.0% | $256.08 | 0.0% | Stock | 25754A201 |
| — | CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW | 400 | $1,000 | 0.0% | $2.50 | — | ADR | 15116C201 |
| — | VEREIT INC COM | 79 | $1,000 | 0.0% | $12.66 | — | REIT | 92339V100 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17 | $1,000 | 0.0% | $58.82 | — | REIT | 42225P501 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 12 | $1,000 | 0.0% | $83.33 | — | REIT | 84860W300 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 5 | $0 | 0.0% | $67.78 | 0.0% | Stock | 538034109 |
| — | CORESITE RLTY CORP COM | 3 | $0 | 0.0% | — | — | REIT | 21870Q105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15 | $0 | 0.0% | $30.12 | 0.0% | Stock | 552953101 |
| ALKS | ALKERMES PLC SHS | 4 | $0 | 0.0% | $19.88 | 0.0% | Stock | G01767105 |
| RMD | RESMED INC COM | 3 | $0 | 0.0% | $136.79 | 0.0% | Stock | 761152107 |
| TMUS | T MOBILE US INC COM | 3 | $0 | 0.0% | $76.01 | 0.0% | Stock | 872590104 |
| — | SYNOVUS FINL CORP COM NEW | 11 | $0 | 0.0% | — | — | Stock | 87161C501 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3 | $0 | 0.0% | $104.70 | 0.0% | Stock | 64125C109 |
| NEM | NEWMONT CORP COM | 10 | $0 | 0.0% | $32.71 | 0.0% | Stock | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3 | $0 | 0.0% | $137.33 | 0.0% | Stock | L8681T102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 7 | $0 | 0.0% | $51.37 | 0.0% | Stock | G8060N102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4 | $0 | 0.0% | $55.56 | 0.0% | Stock | 98311A105 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $0 | 0.0% | $31.87 | 0.0% | Stock | 23355L106 |
| — | CATALENT INC COM | 4 | $0 | 0.0% | — | — | Stock | 148806102 |
| TAP | MOLSON COORS BEVERAGE COMPANY CL B | 6 | $0 | 0.0% | $45.94 | 0.0% | Stock | 60871R209 |
| OKTA | OKTA INC CL A | 2 | $0 | 0.0% | $115.13 | 0.0% | Stock | 679295105 |
| GPRO | GOPRO INC CL A | 1 | $0 | 0.0% | $4.15 | 0.0% | Stock | 38268T103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8 | $0 | 0.0% | $28.37 | 0.0% | Stock | 02376R102 |
| — | ZYNGA INC CL A | 44 | $0 | 0.0% | — | — | Stock | 98986T108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4 | $0 | 0.0% | $34.52 | 0.0% | Stock | G1890L107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8 | $0 | 0.0% | $31.34 | 0.0% | Stock | 00404A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3 | $0 | 0.0% | — | — | Stock | 848574109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 6 | $0 | 0.0% | $50.78 | 0.0% | Stock | G0692U109 |
| FNB | FNB CORP PA COM | 39 | $0 | 0.0% | $9.60 | 0.0% | Stock | 302520101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 7 | $0 | 0.0% | — | — | Stock | 531229409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5 | $0 | 0.0% | $75.53 | 0.0% | Stock | 09061G101 |
| — | HOLLYFRONTIER CORP COM | 7 | $0 | 0.0% | — | — | Stock | 436106108 |
| — | CERIDIAN HCM HLDG INC COM | 4 | $0 | 0.0% | $55.24 | 0.0% | Stock | 15677J108 |
| USFD | US FOODS HLDG CORP COM | 6 | $0 | 0.0% | $40.14 | 0.0% | Stock | 912008109 |
| BF/B | BROWN FORMAN CORP CL B | 4 | $0 | 0.0% | $58.25 | 0.0% | Stock | 115637209 |
| WDAY | WORKDAY INC CL A | 3 | $0 | 0.0% | $166.02 | 0.0% | Stock | 98138H101 |
| HST | HOST HOTELS & RESORTS INC COM | 10 | $0 | 0.0% | $13.86 | 0.0% | REIT | 44107P104 |
| GDDY | GODADDY INC CL A | 4 | $0 | 0.0% | $66.11 | 0.0% | Stock | 380237107 |
| — | REALPAGE INC COM | 4 | $0 | 0.0% | — | — | Stock | 75606N109 |
| CINF | CINCINNATI FINL CORP COM | 4 | $0 | 0.0% | $93.08 | 0.0% | Stock | 172062101 |
| — | ARCONIC INC COM | 8 | $0 | 0.0% | — | — | Stock | 03965L100 |
| — | SEATTLE GENETICS INC COM | 3 | $0 | 0.0% | — | — | Stock | 812578102 |
| — | CITRIX SYS INC COM | 4 | $0 | 0.0% | — | — | Stock | 177376100 |
| DOC | HEALTHPEAK PPTYS INC COM | 7 | $0 | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10 | $0 | 0.0% | — | — | Stock | G5876H105 |
| FHB | FIRST HAWAIIAN INC COM | 9 | $0 | 0.0% | $21.17 | 0.0% | Stock | 32051X108 |
| — | QURATE RETAIL INC COM SER A | 15 | $0 | 0.0% | — | — | Stock | 74915M100 |
| KMX | CARMAX INC COM | 5 | $0 | 0.0% | $94.07 | 0.0% | Stock | 143130102 |
| — | CONCHO RES INC COM | 5 | $0 | 0.0% | — | — | Stock | 20605P101 |
| AGNC | AGNC INVT CORP COM | 21 | $0 | 0.0% | — | — | REIT | 00123Q104 |
| MD | MEDNAX INC COM | 7 | $0 | 0.0% | $25.08 | 0.0% | Stock | 58502B106 |
| — | DASAN ZHONE SOLUTIONS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 23305L206 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2 | $0 | 0.0% | $189.46 | 0.0% | Stock | G7496G103 |
| — | BUNGE LIMITED COM | 4 | $0 | 0.0% | — | — | Stock | G16962105 |
| — | GARDNER DENVER HLDGS INC COM | 8 | $0 | 0.0% | — | — | Stock | 36555P107 |
| HLIT | HARMONIC INC COM | 62 | $0 | 0.0% | $7.47 | 0.0% | Stock | 413160102 |
| — | INUVO INC COM NEW | 1,546 | $0 | 0.0% | — | — | Stock | 46122W204 |
| HCA | HCA HEALTHCARE INC COM | 3 | $0 | 0.0% | $127.66 | 0.0% | Stock | 40412C101 |
| — | TWITTER INC COM | 13 | $0 | 0.0% | — | — | Stock | 90184L102 |
| FLR | FLUOR CORP NEW COM | 6 | $0 | 0.0% | $17.92 | 0.0% | Stock | 343412102 |
| EXEL | EXELIXIS INC COM | 9 | $0 | 0.0% | $16.95 | 0.0% | Stock | 30161Q104 |
| LKQ | LKQ CORP COM | 6 | $0 | 0.0% | $30.49 | 0.0% | Stock | 501889208 |
| — | CREE INC COM | 4 | $0 | 0.0% | — | — | Stock | 225447101 |
| — | DISCOVERY INC COM SER C | 12 | $0 | 0.0% | — | — | Stock | 25470F302 |
| — | LOGMEIN INC COM | 3 | $0 | 0.0% | — | — | Stock | 54142L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.0% | $121.75 | 0.0% | Stock | 874054109 |
| — | NIELSEN HLDGS PLC SHS EUR | 10 | $0 | 0.0% | — | — | Stock | G6518L108 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| — | MYLAN N V SHS EURO | 12 | $0 | 0.0% | — | — | Stock | N59465109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $59.58 | 0.0% | Stock | 462222100 |
| PRTA | PROTHENA CORP PLC SHS | 9 | $0 | 0.0% | $10.72 | 0.0% | Stock | G72800108 |
| WDC | WESTERN DIGITAL CORP COM | 6 | $0 | 0.0% | $40.69 | 0.0% | Stock | 958102105 |
| ASB | ASSOCIATED BANC CORP COM | 22 | $0 | 0.0% | $16.48 | 0.0% | Stock | 045487105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30 | $0 | 0.0% | $13.11 | 0.0% | Stock | 42824C109 |
| — | GLOBAL X MLP ETF | 48 | $0 | 0.0% | — | — | ETF | 37950E473 |
| — | ABIOMED INC COM | 1 | $0 | 0.0% | — | — | Stock | 003654100 |
| PLNT | PLANET FITNESS INC CL A | 3 | $0 | 0.0% | $67.39 | 0.0% | Stock | 72703H101 |
| — | SPLUNK INC COM | 3 | $0 | 0.0% | — | — | Stock | 848637104 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $71.14 | 0.0% | Stock | 69370C100 |
| — | ZAYO GROUP HLDGS INC COM | 6 | $0 | 0.0% | — | — | Stock | 98919V105 |
| — | JUNIPER NETWORKS INC COM | 19 | $0 | 0.0% | — | — | Stock | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4 | $0 | 0.0% | $42.98 | 0.0% | Stock | 595017104 |
| RIG | TRANSOCEAN LTD REG SHS | 21 | $0 | 0.0% | $5.15 | 0.0% | Stock | H8817H100 |
| OMC | OMNICOM GROUP INC COM | 5 | $0 | 0.0% | $62.52 | 0.0% | Stock | 681919106 |
| UA | UNDER ARMOUR INC CL C | 20 | $0 | 0.0% | $17.60 | 0.0% | Stock | 904311206 |
| — | NEKTAR THERAPEUTICS COM | 7 | $0 | 0.0% | — | — | Stock | 640268108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 3 | $0 | 0.0% | — | — | ETF | 464288703 |
| HRB | BLOCK H & R INC COM | 8 | $0 | 0.0% | $18.91 | 0.0% | Stock | 093671105 |
| PCG | PG&E CORP COM | 10 | $0 | 0.0% | $8.47 | 0.0% | Stock | 69331C108 |
| TWLO | TWILIO INC CL A | 3 | $0 | 0.0% | $102.13 | 0.0% | Stock | 90138F102 |
| RGLD | ROYAL GOLD INC COM | 3 | $0 | 0.0% | $118.30 | 0.0% | Stock | 780287108 |
| — | EARTHSTONE ENERGY INC CL A | 30 | $0 | 0.0% | — | — | Stock | 27032D304 |
| — | TILRAY INC COM CL 2 | 20 | $0 | 0.0% | — | — | Stock | 88688T100 |
| — | MALLINCKRODT PUB LTD CO SHS | 21 | $0 | 0.0% | — | — | Stock | G5785G107 |
| PZZA | PAPA JOHNS INTL INC COM | 5 | $0 | 0.0% | $50.69 | 0.0% | Stock | 698813102 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 10 | $0 | 0.0% | — | — | Stock | 535919500 |
| DHI | D R HORTON INC COM | 5 | $0 | 0.0% | $50.08 | 0.0% | Stock | 23331A109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 7 | $0 | 0.0% | $37.25 | 0.0% | Stock | 98954M200 |
| NOK | NOKIA CORP SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 654902204 |
| CCK | CROWN HOLDINGS INC COM | 5 | $0 | 0.0% | $67.77 | 0.0% | Stock | 228368106 |
| ETSY | ETSY INC COM | 3 | $0 | 0.0% | $47.64 | 0.0% | Stock | 29786A106 |
| — | BP PRUDHOE BAY RTY TR UNIT BEN INT | 50 | $0 | 0.0% | — | — | Stock | 055630107 |
| IRBTQ | IROBOT CORP COM | 5 | $0 | 0.0% | $50.21 | 0.0% | Stock | 462726100 |
| AES | AES CORP COM | 16 | $0 | 0.0% | $14.35 | 0.0% | Stock | 00130H105 |
| — | PIONEER NAT RES CO COM | 3 | $0 | 0.0% | — | — | Stock | 723787107 |
| AA | ALCOA CORP COM | 4 | $0 | 0.0% | $19.77 | 0.0% | Stock | 013872106 |
| VEEV | VEEVA SYS INC CL A COM | 3 | $0 | 0.0% | $146.93 | 0.0% | Stock | 922475108 |
| EXAS | EXACT SCIENCES CORP COM | 3 | $0 | 0.0% | $87.91 | 0.0% | Stock | 30063P105 |
| — | SKECHERS U S A INC CL A | 7 | $0 | 0.0% | — | — | Stock | 830566105 |
| VVV | VALVOLINE INC COM | 14 | $0 | 0.0% | $22.06 | 0.0% | Stock | 92047W101 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $19.97 | 0.0% | Stock | 00773T101 |
| CLH | CLEAN HARBORS INC COM | 3 | $0 | 0.0% | $81.27 | 0.0% | Stock | 184496107 |
| — | GRUBHUB INC COM | 3 | $0 | 0.0% | — | — | Stock | 400110102 |
| HOLX | HOLOGIC INC COM | 9 | $0 | 0.0% | $49.79 | 0.0% | Stock | 436440101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $11.38 | 0.0% | Stock | 76118Y104 |
| AD | UNITED STATES CELLULAR CORP COM | 6 | $0 | 0.0% | $20.28 | 0.0% | Stock | 911684108 |
| FCX | FREEPORT-MCMORAN INC CL B | 22 | $0 | 0.0% | $10.23 | 0.0% | Stock | 35671D857 |
| — | S&W SEED CO COM | 94 | $0 | 0.0% | — | — | Stock | 785135104 |
| CPRT | COPART INC COM | 3 | $0 | 0.0% | $21.34 | 0.0% | Stock | 217204106 |
| CF | CF INDS HLDGS INC COM | 7 | $0 | 0.0% | $40.27 | 0.0% | Stock | 125269100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 12 | $0 | 0.0% | — | — | REIT | 105368203 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $10.19 | 0.0% | Stock | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 35906A306 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3 | $0 | 0.0% | $161.78 | 0.0% | Stock | 759351604 |
| EFX | EQUIFAX INC COM | 3 | $0 | 0.0% | $132.13 | 0.0% | Stock | 294429105 |
| WELL | WELLTOWER INC COM | 3 | $0 | 0.0% | $71.12 | 0.0% | REIT | 95040Q104 |
| — | COUPA SOFTWARE INC COM | 3 | $0 | 0.0% | — | — | Stock | 22266L106 |
| TPR | TAPESTRY INC COM | 10 | $0 | 0.0% | $22.49 | 0.0% | Stock | 876030107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3 | $0 | 0.0% | $81.09 | 0.0% | Stock | 810186106 |
| — | CENTURYLINK INC COM | 30 | $0 | 0.0% | — | — | Stock | 156700106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $0 | 0.0% | $67.06 | 0.0% | Stock | 127387108 |
| COLD | AMERICOLD RLTY TR COM | 6 | $0 | 0.0% | — | — | REIT | 03064D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $99.70 | 0.0% | Stock | 02043Q107 |
| — | APACHE CORP COM | 8 | $0 | 0.0% | — | — | Stock | 037411105 |