Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 22,217 | $5.649M | 3.8% | $62.91 | +13.0% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 18,871 | $4.864M | 3.2% | $316.16 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 1,951 | $3.804M | 2.5% | $90.24 | +7.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 24,060 | $3.795M | 2.5% | $140.95 | +10.9% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 36,381 | $3.601M | 2.4% | $100.56 | — | ETF | 72201R833 |
| MGC | VANGUARD MEGA CAP ETF | 32,670 | $2.971M | 2.0% | $95.67 | — | ETF | 921910873 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,469 | $2.798M | 1.9% | $145.09 | -2.2% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 14,779 | $2.759M | 1.8% | $194.99 | -2.5% | Stock | 437076102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,797 | $2.633M | 1.8% | $106.18 | — | ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON COM | 18,550 | $2.432M | 1.6% | $115.80 | +3.7% | Stock | 478160104 |
| IWF | iShares Russell 1000 Growth ETF | 14,326 | $2.158M | 1.4% | $175.92 | — | ETF | 464287614 |
| NRG | NRG ENERGY INC COM NEW | 73,703 | $2.009M | 1.3% | $32.97 | -12.4% | Stock | 629377508 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,107 | $1.975M | 1.3% | $161.65 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,140 | $1.823M | 1.2% | $163.60 | — | ETF | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,780 | $1.808M | 1.2% | $128.26 | — | ETF | 464287408 |
| INTC | INTEL CORP COM | 32,228 | $1.744M | 1.2% | $49.26 | +6.2% | Stock | 458140100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 33,106 | $1.652M | 1.1% | $65.23 | — | ETF | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,827 | $1.622M | 1.1% | $193.62 | — | ETF | 464287309 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 17,756 | $1.608M | 1.1% | $125.99 | — | ETF | 922908652 |
| CSCO | CISCO SYS INC COM | 39,219 | $1.542M | 1.0% | $38.12 | -3.8% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 12,831 | $1.541M | 1.0% | $112.77 | -0.0% | Stock | 713448108 |
| TIP | ISHARES TIPS BOND ETF | 12,789 | $1.508M | 1.0% | $117.91 | — | ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO COM | 16,503 | $1.486M | 1.0% | $107.79 | -3.9% | Stock | 46625H100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,390 | $1.447M | 1.0% | $127.04 | — | ETF | 921910816 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,200 | $1.394M | 0.9% | $64.02 | +5.1% | Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 12,582 | $1.384M | 0.9% | $105.22 | -1.3% | Stock | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 40,135 | $1.37M | 0.9% | $44.87 | — | ETF | 464287234 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 15,986 | $1.284M | 0.9% | $95.84 | — | ETF | 464286525 |
| ABBV | ABBVIE INC COM | 16,838 | $1.283M | 0.9% | $65.05 | +3.3% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,692 | $1.17M | 0.8% | $241.23 | +3.5% | Stock | 91324P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 26,735 | $1.154M | 0.8% | $59.61 | — | ETF | 464287499 |
| V | VISA INC COM CL A | 7,103 | $1.144M | 0.8% | $172.55 | +4.7% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,043 | $1.105M | 0.7% | $216.44 | -1.8% | Stock | 084670702 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 16,666 | $1.1M | 0.7% | $66.00 | — | ETF | 921910840 |
| MCD | MCDONALDS CORP COM | 6,536 | $1.081M | 0.7% | $171.93 | -0.0% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 20,116 | $1.075M | 0.7% | $69.46 | — | ETF | 464287465 |
| MDT | MEDTRONIC PLC SHS | 11,770 | $1.061M | 0.7% | $92.52 | -2.5% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 14,498 | $1.05M | 0.7% | $89.68 | -15.2% | Stock | 166764100 |
| GLD | SPDR GOLD SHARES | 6,925 | $1.025M | 0.7% | $143.20 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 3,979 | $961K | 0.6% | $277.70 | +3.6% | Stock | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,338 | $945K | 0.6% | $187.05 | +5.4% | REIT | 03027X100 |
| DIS | DISNEY WALT CO COM DISNEY | 9,753 | $942K | 0.6% | $133.41 | -7.4% | Stock | 254687106 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 34,628 | $893K | 0.6% | $25.79 | — | ETF | 46138E537 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 36,315 | $887K | 0.6% | $24.43 | — | ETF | 97717X578 |
| COST | COSTCO WHSL CORP NEW COM | 3,078 | $878K | 0.6% | $272.03 | +2.1% | Stock | 22160K105 |
| T | AT&T INC COM | 29,911 | $872K | 0.6% | $18.86 | -3.7% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,230 | $818K | 0.5% | $42.44 | -3.4% | Stock | 92343V104 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,342 | $812K | 0.5% | $62.39 | -11.3% | Stock | 816300107 |
| META | FACEBOOK INC CL A | 4,631 | $772K | 0.5% | $192.48 | +1.0% | Stock | 30303M102 |
| FDX | FEDEX CORP COM | 6,081 | $737K | 0.5% | $136.28 | -7.5% | Stock | 31428X106 |
| WMT | WALMART INC COM | 6,359 | $723K | 0.5% | $36.38 | -2.8% | Stock | 931142103 |
| TGT | TARGET CORP COM | 7,756 | $721K | 0.5% | $99.83 | -4.9% | Stock | 87612E106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,138 | $705K | 0.5% | $86.63 | — | ETF | 464287457 |
| MRK | MERCK & CO. INC COM | 9,009 | $693K | 0.5% | $67.55 | -3.6% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 19,529 | $671K | 0.4% | $37.71 | -4.4% | Stock | 20030N101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 13,635 | $654K | 0.4% | $48.99 | — | ETF | 78467V848 |
| APD | AIR PRODS & CHEMS INC COM | 3,227 | $644K | 0.4% | $194.36 | +1.4% | Stock | 009158106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 29,898 | $619K | 0.4% | $25.72 | — | ETF | 808524706 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,366 | $618K | 0.4% | $49.98 | — | ETF | 78468R721 |
| CRM | SALESFORCE COM INC COM | 4,283 | $617K | 0.4% | $155.50 | +8.9% | Stock | 79466L302 |
| CAT | CATERPILLAR INC DEL COM | 5,172 | $600K | 0.4% | $121.69 | -6.8% | Stock | 149123101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,765 | $580K | 0.4% | $118.72 | +3.7% | Stock | 31620M106 |
| CLX | CLOROX CO DEL COM | 3,312 | $574K | 0.4% | $124.55 | +11.3% | Stock | 189054109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,972 | $562K | 0.4% | $113.03 | — | ETF | 464288414 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,925 | $558K | 0.4% | $28.01 | — | ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,841 | $547K | 0.4% | $74.24 | +3.1% | Stock | 025537101 |
| — | ACTIVISION BLIZZARD INC COM | 9,032 | $537K | 0.4% | $59.43 | — | Stock | 00507V109 |
| WRB | BERKLEY W R CORP COM | 10,174 | $531K | 0.4% | $26.81 | -2.1% | Stock | 084423102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,943 | $515K | 0.3% | $33.50 | — | ETF | 808524805 |
| CSX | CSX CORP COM | 8,822 | $506K | 0.3% | $21.77 | -0.9% | Stock | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,902 | $497K | 0.3% | $34.36 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,900 | $491K | 0.3% | $295.80 | — | ETF | 464287200 |
| LOW | LOWES COS INC COM | 5,585 | $481K | 0.3% | $101.47 | -3.2% | Stock | 548661107 |
| PYPL | PAYPAL HLDGS INC COM | 4,625 | $443K | 0.3% | $104.13 | +5.8% | Stock | 70450Y103 |
| — | SIRIUS XM HLDGS INC COM | 88,921 | $439K | 0.3% | $7.15 | — | Stock | 82968B103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,403 | $437K | 0.3% | $136.45 | — | ETF | 464287598 |
| TFX | TELEFLEX INCORPORATED COM | 1,487 | $435K | 0.3% | $333.03 | +1.1% | Stock | 879369106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,605 | $427K | 0.3% | $64.39 | — | ETF | 464287804 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,812 | $427K | 0.3% | $137.06 | — | ETF | 922908611 |
| BAC | BK OF AMERICA CORP COM | 19,786 | $420K | 0.3% | $27.79 | -6.8% | Stock | 060505104 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 5,480 | $419K | 0.3% | $76.46 | — | ETF | 97717X719 |
| XOM | EXXON MOBIL CORP COM | 10,519 | $399K | 0.3% | $51.25 | -17.9% | Stock | 30231G102 |
| SBUX | STARBUCKS CORP COM | 5,891 | $387K | 0.3% | $74.02 | -4.1% | Stock | 855244109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,333 | $385K | 0.3% | $115.51 | — | ETF | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 5,097 | $372K | 0.2% | $60.01 | +1.2% | Stock | 718172109 |
| PSX | PHILLIPS 66 COM | 6,924 | $371K | 0.2% | $87.36 | -27.0% | Stock | 718546104 |
| KO | COCA COLA CO COM | 8,099 | $358K | 0.2% | $44.51 | +1.1% | Stock | 191216100 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 10,652 | $357K | 0.2% | $46.39 | — | Stock | 03768E105 |
| ARMK | ARAMARK COM | 17,579 | $351K | 0.2% | $27.21 | -10.3% | Stock | 03852U106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,217 | $345K | 0.2% | $299.83 | +3.6% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 8,786 | $340K | 0.2% | $28.79 | -4.3% | Stock | 02209S103 |
| PFE | PFIZER INC COM | 10,403 | $340K | 0.2% | $26.71 | -3.3% | Stock | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,283 | $337K | 0.2% | $368.68 | — | ETF | 78467Y107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,639 | $336K | 0.2% | $108.60 | -9.3% | Stock | 445658107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,916 | $334K | 0.2% | $157.07 | — | ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 2,363 | $328K | 0.2% | $108.58 | +18.0% | Stock | 532457108 |
| — | GENERAL ELECTRIC CO COM | 41,313 | $328K | 0.2% | $10.50 | — | Stock | 369604103 |
| EQIX | EQUINIX INC COM | 517 | $323K | 0.2% | $507.89 | +5.6% | REIT | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,781 | $322K | 0.2% | $45.19 | +7.5% | Stock | 110122108 |
| LII | LENNOX INTL INC COM | 1,693 | $308K | 0.2% | $228.25 | -6.0% | Stock | 526107107 |
| TRU | TRANSUNION COM | 4,645 | $307K | 0.2% | $80.90 | +3.8% | Stock | 89400J107 |
| ATR | APTARGROUP INC COM | 3,057 | $304K | 0.2% | $105.01 | -4.4% | Stock | 038336103 |
| CSL | CARLISLE COS INC COM | 2,414 | $302K | 0.2% | $143.08 | -3.5% | Stock | 142339100 |
| — | LAM RESEARCH CORP COM | 1,252 | $300K | 0.2% | $292.51 | — | Stock | 512807108 |
| — | VMWARE INC CL A COM | 2,476 | $300K | 0.2% | $133.08 | — | Stock | 928563402 |
| SO | SOUTHERN CO COM | 5,454 | $295K | 0.2% | $49.69 | +1.6% | Stock | 842587107 |
| BA | BOEING CO COM | 1,964 | $293K | 0.2% | $339.77 | -19.7% | Stock | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,963 | $287K | 0.2% | $72.20 | +36.7% | Stock | 98980L101 |
| DG | DOLLAR GEN CORP NEW COM | 1,864 | $281K | 0.2% | $144.67 | -1.6% | Stock | 256677105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,262 | $279K | 0.2% | $123.34 | — | ETF | 464287242 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,097 | $272K | 0.2% | $49.86 | — | ADR | 046353108 |
| NEE | NEXTERA ENERGY INC COM | 1,122 | $270K | 0.2% | $50.17 | +8.2% | Stock | 65339F101 |
| FLO | FLOWERS FOODS INC COM | 13,046 | $268K | 0.2% | $16.98 | +0.6% | Stock | 343498101 |
| ABT | ABBOTT LABS COM | 3,389 | $267K | 0.2% | $75.30 | +0.0% | Stock | 002824100 |
| SEIC | SEI INVTS CO COM | 5,715 | $265K | 0.2% | $56.82 | -3.3% | Stock | 784117103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,850 | $262K | 0.2% | $178.38 | — | ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC COM | 3,333 | $260K | 0.2% | $71.77 | -1.3% | Stock | 209115104 |
| XRAY | DENTSPLY SIRONA INC COM | 6,699 | $260K | 0.2% | $54.56 | -6.6% | Stock | 24906P109 |
| ADBE | ADOBE INC COM | 814 | $259K | 0.2% | $300.40 | +13.9% | Stock | 00724F101 |
| RPM | RPM INTL INC COM | 4,306 | $256K | 0.2% | $71.27 | -3.4% | Stock | 749685103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $253K | 0.2% | $79.06 | — | ETF | 92206C409 |
| MS | MORGAN STANLEY COM NEW | 7,429 | $253K | 0.2% | $39.09 | +0.2% | Stock | 617446448 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,056 | $247K | 0.2% | $72.04 | +0.9% | Stock | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,717 | $246K | 0.2% | $170.43 | -6.0% | Stock | 21036P108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,300 | $244K | 0.2% | $215.38 | — | ETF | 464287762 |
| WEX | WEX INC COM | 2,326 | $243K | 0.2% | $198.45 | -5.9% | Stock | 96208T104 |
| HON | HONEYWELL INTL INC COM | 1,809 | $242K | 0.2% | $143.26 | -4.7% | Stock | 438516106 |
| BIO | BIO RAD LABS INC CL A | 687 | $241K | 0.2% | $352.55 | +4.3% | Stock | 090572207 |
| TECH | BIO-TECHNE CORP COM | 1,234 | $234K | 0.2% | $51.09 | -4.5% | Stock | 09073M104 |
| CNC | CENTENE CORP DEL COM | 3,912 | $232K | 0.2% | $55.24 | +9.8% | Stock | 15135B101 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 8,484 | $229K | 0.2% | $38.67 | — | Stock | 81761R109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,410 | $229K | 0.2% | $107.61 | -4.1% | Stock | 11133T103 |
| BLKB | BLACKBAUD INC COM | 4,108 | $228K | 0.2% | $81.30 | -13.1% | Stock | 09227Q100 |
| FDS | FACTSET RESH SYS INC COM | 875 | $228K | 0.2% | $244.43 | +5.2% | Stock | 303075105 |
| MKL | MARKEL CORP COM | 245 | $227K | 0.2% | $1139.54 | +0.3% | Stock | 570535104 |
| GOOG | ALPHABET INC CAP STK CL C | 192 | $223K | 0.1% | $64.05 | +5.1% | Stock | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,467 | $221K | 0.1% | $53.76 | — | ETF | 46434G103 |
| SPGI | S&P GLOBAL INC COM | 887 | $217K | 0.1% | $246.86 | +5.8% | Stock | 78409V104 |
| BDX | BECTON DICKINSON & CO COM | 944 | $217K | 0.1% | $226.38 | -0.6% | Stock | 075887109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,324 | $216K | 0.1% | $178.42 | -0.8% | Stock | G1151C101 |
| NKE | NIKE INC CL B | 2,596 | $215K | 0.1% | $86.60 | -0.8% | Stock | 654106103 |
| — | RAYTHEON CO COM NEW | 1,620 | $212K | 0.1% | $165.53 | — | Stock | 755111507 |
| NFLX | NETFLIX INC COM | 563 | $211K | 0.1% | $29.65 | +19.3% | Stock | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 320 | $209K | 0.1% | $15.90 | -0.6% | Stock | 169656105 |
| CME | CME GROUP INC COM | 1,197 | $207K | 0.1% | $162.02 | -1.5% | Stock | 12572Q105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $204K | 0.1% | $209.53 | — | ETF | 464288208 |
| NDSN | NORDSON CORP COM | 1,506 | $203K | 0.1% | $147.80 | -2.3% | Stock | 655663102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,873 | $200K | 0.1% | $86.24 | -8.9% | Stock | 198516106 |
| MMM | 3M CO COM | 1,459 | $199K | 0.1% | $110.36 | -4.0% | Stock | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,968 | $196K | 0.1% | $118.19 | -7.2% | Stock | 89417E109 |
| CDW | CDW CORP COM | 2,077 | $194K | 0.1% | $122.84 | -7.2% | Stock | 12514G108 |
| KMB | KIMBERLY CLARK CORP COM | 1,519 | $194K | 0.1% | $109.03 | +2.8% | Stock | 494368103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $192K | 0.1% | $99.90 | — | ETF | 46429B747 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,000 | $192K | 0.1% | $26.90 | — | ETF | 78463X889 |
| LSTR | LANDSTAR SYS INC COM | 1,995 | $191K | 0.1% | $113.79 | — | Stock | 515098101 |
| DE | DEERE & CO COM | 1,383 | $191K | 0.1% | $157.18 | -7.3% | Stock | 244199105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,652 | $190K | 0.1% | $38.78 | — | ETF | 922042858 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 6,000 | $189K | 0.1% | $46.91 | +12.5% | Stock | 29664W105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,225 | $189K | 0.1% | $185.29 | -0.5% | Stock | 38141G104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,630 | $187K | 0.1% | $114.72 | — | ETF | 464288612 |
| MANH | MANHATTAN ASSOCS INC COM | 3,739 | $186K | 0.1% | $79.52 | -9.4% | Stock | 562750109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,129 | $184K | 0.1% | $95.06 | +2.4% | Stock | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,677 | $184K | 0.1% | $65.46 | +0.9% | Stock | 099502106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,690 | $182K | 0.1% | $120.68 | — | ETF | 464287556 |
| PAYC | PAYCOM SOFTWARE INC COM | 888 | $179K | 0.1% | $231.95 | +15.8% | Stock | 70432V102 |
| IT | GARTNER INC COM | 1,791 | $178K | 0.1% | $152.69 | -10.3% | Stock | 366651107 |
| CHH | CHOICE HOTELS INTL INC COM | 2,885 | $177K | 0.1% | $88.98 | -2.5% | Stock | 169905106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,222 | $176K | 0.1% | $104.19 | +10.3% | REIT | 22822V101 |
| GILD | GILEAD SCIENCES INC COM | 2,353 | $176K | 0.1% | $51.55 | +6.5% | Stock | 375558103 |
| IEX | IDEX CORP COM | 1,258 | $174K | 0.1% | $150.29 | -2.8% | Stock | 45167R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,839 | $173K | 0.1% | $73.52 | 0.0% | Stock | 75513E101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,080 | $171K | 0.1% | $105.74 | -1.8% | Stock | 33616C100 |
| AXP | AMERICAN EXPRESS CO COM | 1,992 | $171K | 0.1% | $110.13 | -2.3% | Stock | 025816109 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,712 | $171K | 0.1% | $124.76 | -4.6% | Stock | 854502101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,349 | $168K | 0.1% | $45.89 | +1.8% | Stock | 609207105 |
| TSLA | TESLA INC COM | 318 | $167K | 0.1% | $29.52 | +40.4% | Stock | 88160R101 |
| SCI | SERVICE CORP INTL COM | 4,206 | $164K | 0.1% | $45.33 | +2.6% | Stock | 817565104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 837 | $163K | 0.1% | $211.79 | — | ADR | 01609W102 |
| TRMB | TRIMBLE INC COM | 5,081 | $162K | 0.1% | $39.50 | -1.0% | Stock | 896239100 |
| CVS | CVS HEALTH CORP COM | 2,723 | $162K | 0.1% | $57.39 | -3.6% | Stock | 126650100 |
| — | UMPQUA HLDGS CORP COM | 14,696 | $160K | 0.1% | $15.24 | — | Stock | 904214103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 3,279 | $160K | 0.1% | $48.80 | — | ETF | 78468R739 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $159K | 0.1% | $29.32 | +10.8% | Stock | 650111107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,320 | $159K | 0.1% | $58.19 | — | ADR | 874039100 |
| GPN | GLOBAL PMTS INC COM | 1,105 | $159K | 0.1% | $163.49 | +6.6% | Stock | 37940X102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,725 | $156K | 0.1% | $70.80 | — | ETF | 464287150 |
| — | VARIAN MED SYS INC COM | 1,508 | $155K | 0.1% | $141.79 | — | Stock | 92220P105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,625 | $155K | 0.1% | $81.37 | — | ETF | 81369Y704 |
| — | FLIR SYS INC COM | 4,746 | $151K | 0.1% | $52.04 | — | Stock | 302445101 |
| AVGO | BROADCOM INC COM | 632 | $150K | 0.1% | $25.62 | -5.2% | Stock | 11135F101 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $148K | 0.1% | $157.06 | -4.4% | Stock | 48020Q107 |
| BRO | BROWN & BROWN INC COM | 4,097 | $148K | 0.1% | $40.59 | 0.0% | Stock | 115236101 |
| PB | PROSPERITY BANCSHARES INC COM | 3,016 | $146K | 0.1% | $57.82 | -7.2% | Stock | 743606105 |
| BURL | BURLINGTON STORES INC COM | 906 | $144K | 0.1% | $210.54 | 0.0% | Stock | 122017106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,891 | $143K | 0.1% | $61.14 | -18.8% | Stock | N53745100 |
| KEX | KIRBY CORP COM | 3,290 | $143K | 0.1% | $82.85 | -17.9% | Stock | 497266106 |
| TXN | TEXAS INSTRS INC COM | 1,407 | $141K | 0.1% | $103.75 | -2.0% | Stock | 882508104 |
| POOL | POOL CORPORATION COM | 711 | $140K | 0.1% | $192.80 | +3.3% | Stock | 73278L105 |
| NVDA | NVIDIA CORP COM | 533 | $140K | 0.1% | $5.18 | +21.4% | Stock | 67066G104 |
| ULTA | ULTA BEAUTY INC COM | 793 | $139K | 0.1% | $249.18 | +0.1% | Stock | 90384S303 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 9,281 | $139K | 0.1% | $25.61 | 0.0% | Stock | 29415F104 |
| — | IAA INC COM | 4,655 | $139K | 0.1% | $47.05 | — | Stock | 449253103 |
| MORN | MORNINGSTAR INC COM | 1,191 | $138K | 0.1% | $153.53 | -5.6% | Stock | 617700109 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,078 | $137K | 0.1% | $164.61 | — | ADR | 25243Q205 |
| VOO | VANGUARD S&P 500 ETF | 571 | $135K | 0.1% | $296.11 | — | ETF | 922908363 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 3,086 | $134K | 0.1% | $61.67 | -10.7% | Stock | 81725T100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 731 | $133K | 0.1% | $206.35 | -1.3% | Stock | 446413106 |
| JKHY | HENRY JACK & ASSOC INC COM | 858 | $133K | 0.1% | $135.61 | +6.6% | Stock | 426281101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,465 | $130K | 0.1% | $49.06 | — | ETF | 464288240 |
| FTDR | FRONTDOOR INC COM | 3,728 | $130K | 0.1% | $46.84 | -9.1% | Stock | 35905A109 |
| AYI | ACUITY BRANDS INC COM | 1,519 | $130K | 0.1% | $126.02 | -14.6% | Stock | 00508Y102 |
| GGG | GRACO INC COM | 2,633 | $128K | 0.1% | $44.16 | +7.8% | Stock | 384109104 |
| ORCL | ORACLE CORP COM | 2,631 | $127K | 0.1% | $50.32 | -5.6% | Stock | 68389X105 |
| FAST | FASTENAL CO COM | 3,921 | $123K | 0.1% | $15.30 | -0.9% | Stock | 311900104 |
| CCL | CARNIVAL CORP PAIRED CTF | 9,191 | $121K | 0.1% | $35.87 | -1.6% | Stock | 143658300 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,243 | $119K | 0.1% | $120.17 | -9.9% | Stock | 693475105 |
| ROK | ROCKWELL AUTOMATION INC COM | 786 | $119K | 0.1% | $166.41 | +0.5% | Stock | 773903109 |
| NSC | NORFOLK SOUTHERN CORP COM | 806 | $118K | 0.1% | $165.56 | -1.2% | Stock | 655844108 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 8,016 | $116K | 0.1% | $18.84 | — | ETF | 97718W108 |
| — | DUNKIN BRANDS GROUP INC COM | 2,175 | $115K | 0.1% | $73.37 | — | Stock | 265504100 |
| WABC | WESTAMERICA BANCORPORATION COM | 1,964 | $115K | 0.1% | $53.22 | -4.3% | Stock | 957090103 |
| GD | GENERAL DYNAMICS CORP COM | 870 | $115K | 0.1% | $154.56 | -6.2% | Stock | 369550108 |
| QQQ | INVESCO QQQ TRUST | 603 | $115K | 0.1% | $210.63 | — | ETF | 46090E103 |
| CACI | CACI INTL INC CL A | 545 | $115K | 0.1% | $246.14 | +1.0% | Stock | 127190304 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,400 | $115K | 0.1% | $128.57 | — | ETF | 464287630 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,580 | $114K | 0.1% | $21.82 | — | ETF | 46625H365 |
| INTU | INTUIT COM | 495 | $114K | 0.1% | $251.45 | +3.8% | Stock | 461202103 |
| AMGN | AMGEN INC COM | 560 | $114K | 0.1% | $182.69 | -0.2% | Stock | 031162100 |
| DCI | DONALDSON INC COM | 2,852 | $110K | 0.1% | $47.54 | -6.3% | Stock | 257651109 |
| DHR | DANAHER CORPORATION COM | 798 | $110K | 0.1% | $122.98 | +6.8% | Stock | 235851102 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,422 | $110K | 0.1% | $42.22 | +7.2% | Stock | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC COM | 770 | $109K | 0.1% | $146.29 | +0.9% | Stock | 452308109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 650 | $107K | 0.1% | $164.62 | — | ETF | 464287432 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,113 | $106K | 0.1% | $39.67 | — | ADR | 110448107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,936 | $105K | 0.1% | $60.05 | 0.0% | Stock | 25659T107 |
| QCOM | QUALCOMM INC COM | 1,552 | $105K | 0.1% | $72.86 | -1.3% | Stock | 747525103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,729 | $104K | 0.1% | $73.41 | — | ETF | 808524102 |
| AGO | ASSURED GUARANTY LTD COM | 3,971 | $102K | 0.1% | $41.68 | -10.5% | Stock | G0585R106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 675 | $101K | 0.1% | $198.60 | — | ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,515 | $100K | 0.1% | $49.27 | -2.5% | Stock | 247361702 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 717 | $99,000 | 0.1% | $193.18 | — | ETF | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 826 | $99,000 | 0.1% | $110.48 | +4.5% | Stock | 030420103 |
| EOG | EOG RES INC COM | 2,755 | $99,000 | 0.1% | $55.80 | -11.0% | Stock | 26875P101 |
| WING | WINGSTOP INC COM | 1,232 | $98,000 | 0.1% | $82.99 | +3.2% | Stock | 974155103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,044 | $98,000 | 0.1% | $92.68 | -11.6% | Stock | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,061 | $97,000 | 0.1% | $89.41 | +3.7% | Stock | 00971T101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,375 | $97,000 | 0.1% | $84.05 | — | ETF | 921946406 |
| EIX | EDISON INTL COM | 1,746 | $96,000 | 0.1% | $53.72 | -1.2% | Stock | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,187 | $96,000 | 0.1% | $85.66 | -2.0% | Stock | 45866F104 |
| MASI | MASIMO CORP COM | 536 | $95,000 | 0.1% | $157.91 | +8.6% | Stock | 574795100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 11,812 | $95,000 | 0.1% | $17.38 | -23.6% | Stock | 79546E104 |
| ACM | AECOM COM | 3,175 | $95,000 | 0.1% | $41.14 | 0.0% | Stock | 00766T100 |
| HEI | HEICO CORP NEW COM | 1,229 | $92,000 | 0.1% | $109.32 | 0.0% | Stock | 422806109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,505 | $91,000 | 0.1% | $62.67 | — | Stock | 559080106 |
| HUM | HUMANA INC COM | 290 | $91,000 | 0.1% | $300.46 | +6.5% | Stock | 444859102 |
| FTNT | FORTINET INC COM | 899 | $91,000 | 0.1% | $19.43 | +10.3% | Stock | 34959E109 |
| HXL | HEXCEL CORP NEW COM | 2,450 | $91,000 | 0.1% | $74.05 | -12.8% | Stock | 428291108 |
| HSIC | HENRY SCHEIN INC COM | 1,776 | $90,000 | 0.1% | $66.14 | -4.1% | Stock | 806407102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,420 | $89,000 | 0.1% | $74.80 | — | ETF | 922042742 |
| MKC | MCCORMICK & CO INC COM NON VTG | 604 | $85,000 | 0.1% | $71.64 | -3.7% | Stock | 579780206 |
| FICO | FAIR ISAAC CORP COM | 274 | $84,000 | 0.1% | $336.50 | +9.4% | Stock | 303250104 |
| GXC | SPDR S&P CHINA ETF | 912 | $83,000 | 0.1% | $102.72 | — | ETF | 78463X400 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,605 | $82,000 | 0.1% | $70.50 | — | ETF | 97717X701 |
| VUG | VANGUARD GROWTH INDEX FUND | 526 | $82,000 | 0.1% | $182.51 | — | ETF | 922908736 |
| — | ENVESTNET INC COM | 1,504 | $81,000 | 0.1% | $64.57 | — | Stock | 29404K106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,102 | $81,000 | 0.1% | $105.26 | — | ETF | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,854 | $80,000 | 0.1% | $30.68 | — | ETF | 81369Y605 |
| HP | HELMERICH & PAYNE INC COM | 5,092 | $80,000 | 0.1% | $40.11 | -12.2% | Stock | 423452101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 499 | $79,000 | 0.1% | $214.43 | — | ETF | 464287648 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 912 | $79,000 | 0.1% | $86.62 | — | ETF | 92206C870 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 633 | $78,000 | 0.1% | $139.02 | — | ETF | 33733E302 |
| — | EVERBRIDGE INC COM | 722 | $77,000 | 0.1% | $88.23 | — | Stock | 29978A104 |
| COP | CONOCOPHILLIPS COM | 2,486 | $77,000 | 0.1% | $47.16 | -13.1% | Stock | 20825C104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 901 | $76,000 | 0.1% | $99.89 | — | ETF | 337345102 |
| SYY | SYSCO CORP COM | 1,656 | $76,000 | 0.1% | $68.51 | -14.1% | Stock | 871829107 |
| SMMD | ISHARES RUSSELL 2500 ETF | 2,248 | $76,000 | 0.1% | $34.48 | — | ETF | 46435G268 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 246 | $74,000 | 0.0% | $28.61 | -10.7% | Stock | 67103H107 |
| TJX | TJX COS INC NEW COM | 1,551 | $74,000 | 0.0% | $54.60 | -2.3% | Stock | 872540109 |
| IDCC | INTERDIGITAL INC COM | 1,654 | $74,000 | 0.0% | $55.25 | -4.7% | Stock | 45867G101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,089 | $74,000 | 0.0% | $49.27 | -7.3% | Stock | 416515104 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 5,036 | $74,000 | 0.0% | $14.89 | — | CEF | 09249X109 |
| AFL | AFLAC INC COM | 2,100 | $72,000 | 0.0% | $45.62 | -13.0% | Stock | 001055102 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 16,850 | $71,000 | 0.0% | $4.92 | — | CEF | 95766K109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 632 | $70,000 | 0.0% | $99.90 | -1.6% | Stock | 459200101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,161 | $69,000 | 0.0% | $81.44 | -8.3% | Stock | 008252108 |
| ENB | ENBRIDGE INC COM | 2,378 | $69,000 | 0.0% | $24.85 | +0.6% | Stock | 29250N105 |
| QLYS | QUALYS INC COM | 788 | $69,000 | 0.0% | $83.26 | +0.8% | Stock | 74758T303 |
| XBI | SPDR S&P BIOTECH ETF | 885 | $69,000 | 0.0% | $93.31 | — | ETF | 78464A870 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,087 | $68,000 | 0.0% | $60.08 | — | ADR | 780259107 |
| DLR | DIGITAL RLTY TR INC COM | 485 | $67,000 | 0.0% | $100.21 | +3.5% | REIT | 253868103 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 2,485 | $66,000 | 0.0% | $26.56 | — | ETF | 67092P870 |
| EL | LAUDER ESTEE COS INC CL A | 414 | $66,000 | 0.0% | $179.27 | -0.4% | Stock | 518439104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 740 | $66,000 | 0.0% | $105.98 | -2.4% | Stock | 12503M108 |
| PODD | INSULET CORP COM | 400 | $66,000 | 0.0% | $166.62 | +9.7% | Stock | 45784P101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,737 | $66,000 | 0.0% | $46.32 | — | ADR | 37733W105 |
| WM | WASTE MGMT INC DEL COM | 711 | $66,000 | 0.0% | $102.27 | +1.9% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 469 | $66,000 | 0.0% | $149.35 | -2.9% | Stock | 907818108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 306 | $65,000 | 0.0% | $245.10 | — | ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 272 | $65,000 | 0.0% | $202.38 | +13.3% | Stock | 92532F100 |
| CMI | CUMMINS INC COM | 482 | $65,000 | 0.0% | $150.42 | -10.4% | Stock | 231021106 |
| LVS | LAS VEGAS SANDS CORP COM | 1,528 | $65,000 | 0.0% | $57.89 | -1.8% | Stock | 517834107 |
| LUV | SOUTHWEST AIRLS CO COM | 1,790 | $64,000 | 0.0% | $51.06 | -9.9% | Stock | 844741108 |
| TFC | TRUIST FINL CORP COM | 2,080 | $64,000 | 0.0% | $40.26 | -10.7% | Stock | 89832Q109 |
| — | KANSAS CITY SOUTHERN COM NEW | 492 | $63,000 | 0.0% | $153.05 | — | Stock | 485170302 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,154 | $63,000 | 0.0% | $44.20 | — | ETF | 81369Y506 |
| — | IAC INTERACTIVECORP COM | 351 | $63,000 | 0.0% | $224.78 | — | Stock | 44919P508 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,731 | $61,000 | 0.0% | $44.72 | — | ETF | 46434G764 |
| TSCO | TRACTOR SUPPLY CO COM | 726 | $61,000 | 0.0% | $17.23 | -5.1% | Stock | 892356106 |
| DOW | DOW INC COM | 2,020 | $59,000 | 0.0% | $36.70 | -16.7% | Stock | 260557103 |
| — | PEOPLES UTD FINL INC COM | 5,332 | $59,000 | 0.0% | $16.88 | — | Stock | 712704105 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 347 | $59,000 | 0.0% | $177.89 | +2.0% | Stock | G96629103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,098 | $59,000 | 0.0% | $25.50 | — | Stock | 293792107 |
| PH | PARKER HANNIFIN CORP COM | 445 | $58,000 | 0.0% | $177.26 | -6.0% | Stock | 701094104 |
| XYZ | SQUARE INC CL A | 1,100 | $58,000 | 0.0% | $67.58 | +1.2% | Stock | 852234103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 582 | $58,000 | 0.0% | $123.50 | — | ETF | 46137V266 |
| BK | BANK NEW YORK MELLON CORP COM | 1,685 | $57,000 | 0.0% | $39.93 | -11.4% | Stock | 064058100 |
| AMP | AMERIPRISE FINL INC COM | 560 | $57,000 | 0.0% | $139.45 | -3.9% | Stock | 03076C106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 216 | $57,000 | 0.0% | $295.65 | — | ADR | N07059210 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,844 | $56,000 | 0.0% | $30.37 | — | ETF | 78464A474 |
| ES | EVERSOURCE ENERGY COM | 718 | $56,000 | 0.0% | $66.48 | +6.3% | Stock | 30040W108 |
| DD | DUPONT DE NEMOURS INC COM | 1,642 | $56,000 | 0.0% | $24.51 | -25.9% | Stock | 26614N102 |
| EMR | EMERSON ELEC CO COM | 1,148 | $55,000 | 0.0% | $62.38 | -7.4% | Stock | 291011104 |
| — | WESTROCK CO COM | 1,953 | $55,000 | 0.0% | $29.29 | — | Stock | 96145D105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 995 | $54,000 | 0.0% | $53.27 | — | ETF | 92206C771 |
| ADSK | AUTODESK INC COM | 348 | $54,000 | 0.0% | $167.85 | +9.3% | Stock | 052769106 |
| NTRS | NORTHERN TR CORP COM | 712 | $54,000 | 0.0% | $81.78 | -6.8% | Stock | 665859104 |
| SCHP | SCHWAB U.S. TIPS ETF | 934 | $54,000 | 0.0% | $57.23 | — | ETF | 808524870 |
| PRU | PRUDENTIAL FINL INC COM | 1,010 | $53,000 | 0.0% | $67.37 | -12.5% | Stock | 744320102 |
| CMS | CMS ENERGY CORP COM | 896 | $53,000 | 0.0% | $51.97 | +3.2% | Stock | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 520 | $53,000 | 0.0% | $106.99 | -0.9% | Stock | 459506101 |
| LMT | LOCKHEED MARTIN CORP COM | 153 | $52,000 | 0.0% | $324.81 | +3.1% | Stock | 539830109 |
| EPAM | EPAM SYS INC COM | 273 | $51,000 | 0.0% | $203.85 | +5.9% | Stock | 29414B104 |
| FMC | F M C CORP COM NEW | 626 | $51,000 | 0.0% | $77.70 | +0.3% | Stock | 302491303 |
| SDY | SPDR S&P DIVIDEND ETF | 625 | $50,000 | 0.0% | $80.00 | — | ETF | 78464A763 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,550 | $50,000 | 0.0% | $44.99 | -4.8% | Stock | 866796105 |
| LULU | LULULEMON ATHLETICA INC COM | 263 | $50,000 | 0.0% | $222.00 | +0.8% | Stock | 550021109 |
| TR | TOOTSIE ROLL INDS INC COM | 1,390 | $50,000 | 0.0% | $29.97 | -1.2% | Stock | 890516107 |
| — | CDK GLOBAL INC COM | 1,536 | $50,000 | 0.0% | $54.69 | — | Stock | 12508E101 |
| SAP | SAP SE SPON ADR | 445 | $49,000 | 0.0% | $133.90 | — | ADR | 803054204 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 1,914 | $49,000 | 0.0% | $25.60 | — | ETF | 46435G789 |
| ENSG | ENSIGN GROUP INC COM | 1,315 | $49,000 | 0.0% | $43.19 | 0.0% | Stock | 29358P101 |
| CI | CIGNA CORP NEW COM | 271 | $48,000 | 0.0% | $171.36 | +3.5% | Stock | 125523100 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,500 | $48,000 | 0.0% | $15.60 | +1.6% | Stock | 47233W109 |
| RELX | RELX PLC SPONSORED ADR | 2,229 | $48,000 | 0.0% | $25.22 | — | ADR | 759530108 |
| BKU | BANKUNITED INC COM | 2,515 | $47,000 | 0.0% | $26.39 | -7.6% | Stock | 06652K103 |
| NVS | NOVARTIS A G SPONSORED ADR | 565 | $47,000 | 0.0% | $94.64 | — | ADR | 66987V109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 650 | $46,000 | 0.0% | $70.77 | — | ETF | 92206C706 |
| VFC | V F CORP COM | 827 | $45,000 | 0.0% | $89.63 | -13.1% | Stock | 918204108 |
| IQV | IQVIA HLDGS INC COM | 414 | $45,000 | 0.0% | $146.00 | -2.1% | Stock | 46266C105 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 1,762 | $45,000 | 0.0% | $25.54 | — | ETF | 46435G193 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 505 | $45,000 | 0.0% | $92.55 | +0.1% | Stock | 83088M102 |
| OXY | OCCIDENTAL PETE CORP COM | 3,829 | $44,000 | 0.0% | $36.00 | -16.5% | Stock | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 431 | $43,000 | 0.0% | $136.08 | -5.0% | Stock | G50871105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 511 | $43,000 | 0.0% | $115.83 | — | ETF | 46137V357 |
| NTR | NUTRIEN LTD COM | 1,233 | $42,000 | 0.0% | $39.21 | -16.4% | Stock | 67077M108 |
| SHOP | SHOPIFY INC CL A | 101 | $42,000 | 0.0% | $33.93 | +32.9% | Stock | 82509L107 |
| YUM | YUM BRANDS INC COM | 608 | $42,000 | 0.0% | $92.35 | -9.5% | Stock | 988498101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 677 | $42,000 | 0.0% | $76.17 | — | ETF | 464288257 |
| MCHI | ISHARES MSCI CHINA ETF | 731 | $42,000 | 0.0% | $64.08 | — | ETF | 46429B671 |
| — | CERNER CORP COM | 668 | $42,000 | 0.0% | $73.01 | — | Stock | 156782104 |
| PENN | PENN NATL GAMING INC COM | 3,255 | $41,000 | 0.0% | $25.13 | 0.0% | Stock | 707569109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,675 | $41,000 | 0.0% | $30.45 | — | ETF | 46434V803 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 786 | $41,000 | 0.0% | $64.00 | — | ETF | 92189H409 |
| KHC | KRAFT HEINZ CO COM | 1,629 | $40,000 | 0.0% | $22.29 | -7.2% | Stock | 500754106 |
| ZTS | ZOETIS INC CL A | 328 | $39,000 | 0.0% | $118.09 | +6.1% | Stock | 98978V103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 2,085 | $39,000 | 0.0% | $19.95 | — | Stock | 01881G106 |
| STT | STATE STR CORP COM | 734 | $39,000 | 0.0% | $57.64 | -0.7% | Stock | 857477103 |
| MTRN | MATERION CORP COM | 1,102 | $39,000 | 0.0% | $55.23 | -10.2% | Stock | 576690101 |
| WMB | WILLIAMS COS INC COM | 2,775 | $39,000 | 0.0% | $16.27 | -14.0% | Stock | 969457100 |
| RACE | FERRARI N V COM | 250 | $38,000 | 0.0% | $161.78 | -0.3% | Stock | N3167Y103 |
| HAL | HALLIBURTON CO COM | 5,561 | $38,000 | 0.0% | $17.39 | -10.2% | Stock | 406216101 |
| WYNN | WYNN RESORTS LTD COM | 627 | $38,000 | 0.0% | $112.35 | -3.6% | Stock | 983134107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 470 | $38,000 | 0.0% | $91.49 | — | ETF | 81369Y803 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 792 | $37,000 | 0.0% | $56.34 | -3.3% | Stock | 192446102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 500 | $37,000 | 0.0% | $82.00 | — | ETF | 78464A102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,372 | $37,000 | 0.0% | $37.10 | -11.1% | Stock | G51502105 |
| — | GMS INC COM | 2,271 | $36,000 | 0.0% | $15.85 | — | Stock | 36251C103 |
| GLW | CORNING INC COM | 1,757 | $36,000 | 0.0% | $24.43 | -9.6% | Stock | 219350105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 590 | $36,000 | 0.0% | $69.49 | — | ETF | 464287325 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 1,400 | $36,000 | 0.0% | $25.71 | — | Stock | 049164205 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,546 | $35,000 | 0.0% | $19.28 | — | ADR | 92857W308 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 2,289 | $35,000 | 0.0% | $15.73 | — | CEF | 09247D105 |
| GIS | GENERAL MLS INC COM | 671 | $35,000 | 0.0% | $42.80 | +1.2% | Stock | 370334104 |
| MOH | MOLINA HEALTHCARE INC COM | 250 | $35,000 | 0.0% | $125.96 | +6.2% | Stock | 60855R100 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 700 | $35,000 | 0.0% | $50.00 | — | ETF | 464288117 |
| GM | GENERAL MTRS CO COM | 1,623 | $34,000 | 0.0% | $34.37 | -15.1% | Stock | 37045V100 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 355 | $34,000 | 0.0% | $94.51 | — | ETF | 46138R108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 332 | $34,000 | 0.0% | $123.49 | — | ETF | 921908844 |
| VLO | VALERO ENERGY CORP COM | 735 | $33,000 | 0.0% | $73.62 | -22.3% | Stock | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $33,000 | 0.0% | $460.22 | +6.3% | Stock | 16119P108 |
| MU | MICRON TECHNOLOGY INC COM | 777 | $33,000 | 0.0% | $46.59 | +8.9% | Stock | 595112103 |
| OLP | ONE LIBERTY PPTYS INC COM | 2,343 | $33,000 | 0.0% | $21.62 | — | REIT | 682406103 |
| WU | WESTERN UN CO COM | 1,800 | $33,000 | 0.0% | $26.67 | — | Stock | 959802109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 400 | $33,000 | 0.0% | $82.50 | — | ETF | 921937827 |
| UBER | UBER TECHNOLOGIES INC COM | 1,131 | $32,000 | 0.0% | $30.90 | +6.5% | Stock | 90353T100 |
| PPL | PPL CORP COM | 1,308 | $32,000 | 0.0% | $25.91 | -2.7% | Stock | 69351T106 |
| SLB | SCHLUMBERGER LTD COM | 2,377 | $32,000 | 0.0% | $30.72 | -17.7% | Stock | 806857108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 515 | $32,000 | 0.0% | $77.67 | — | ETF | 808524201 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 769 | $31,000 | 0.0% | $48.26 | — | ADR | 500472303 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 280 | $31,000 | 0.0% | $124.74 | — | ETF | 46137V217 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,014 | $31,000 | 0.0% | $30.57 | — | ETF | 78468R101 |
| MSCI | MSCI INC COM | 107 | $31,000 | 0.0% | $229.41 | +16.4% | Stock | 55354G100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 450 | $31,000 | 0.0% | $93.33 | — | ETF | 464287739 |
| CAH | CARDINAL HEALTH INC COM | 646 | $31,000 | 0.0% | $43.62 | +1.5% | Stock | 14149Y108 |
| SNY | SANOFI SPONSORED ADR | 689 | $30,000 | 0.0% | $50.41 | — | ADR | 80105N105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 805 | $30,000 | 0.0% | $43.44 | — | ETF | 464287184 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 378 | $30,000 | 0.0% | $111.11 | — | ETF | 922042718 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 395 | $30,000 | 0.0% | $75.95 | — | ETF | 464288513 |
| USB | US BANCORP DEL COM NEW | 885 | $30,000 | 0.0% | $44.33 | -16.0% | Stock | 902973304 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 255 | $30,000 | 0.0% | $121.11 | — | ETF | 92189F676 |
| WFC | WELLS FARGO CO NEW COM | 1,033 | $30,000 | 0.0% | $41.99 | -12.8% | Stock | 949746101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 710 | $29,000 | 0.0% | $53.52 | — | ETF | 922042775 |
| CTVA | CORTEVA INC COM | 1,223 | $29,000 | 0.0% | $24.50 | +4.4% | Stock | 22052L104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 800 | $29,000 | 0.0% | $39.88 | — | ETF | 78464A409 |
| — | LINDE PLC SHS | 169 | $29,000 | 0.0% | $206.96 | — | Stock | G5494J103 |
| EXC | EXELON CORP COM | 792 | $29,000 | 0.0% | $26.02 | -2.1% | Stock | 30161N101 |
| GEN | NORTONLIFELOCK INC COM | 1,562 | $29,000 | 0.0% | $12.38 | +26.3% | Stock | 668771108 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 315 | $29,000 | 0.0% | $117.46 | — | ETF | 464287564 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 530 | $28,000 | 0.0% | $52.83 | — | ETF | 464288646 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 584 | $28,000 | 0.0% | $49.66 | — | ETF | 922020805 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,697 | $28,000 | 0.0% | $20.04 | — | ETF | 33739E108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 755 | $27,000 | 0.0% | $35.67 | -3.2% | Stock | 039483102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 300 | $27,000 | 0.0% | $90.00 | — | ETF | 78468R663 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 902 | $27,000 | 0.0% | $44.44 | — | ETF | 46138E362 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 219 | $27,000 | 0.0% | $150.68 | — | ETF | 464287481 |
| — | AVANGRID INC COM | 616 | $27,000 | 0.0% | $51.95 | — | Stock | 05351W103 |
| AZO | AUTOZONE INC COM | 32 | $27,000 | 0.0% | $1154.84 | -10.0% | Stock | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 143 | $27,000 | 0.0% | $73.70 | -2.2% | Stock | 28176E108 |
| KMI | KINDER MORGAN INC DEL COM | 1,839 | $26,000 | 0.0% | $14.01 | -4.6% | Stock | 49456B101 |
| C | CITIGROUP INC COM NEW | 629 | $26,000 | 0.0% | $59.26 | -8.6% | Stock | 172967424 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 153 | $26,000 | 0.0% | $169.93 | — | ETF | 464288653 |
| — | CANOPY GROWTH CORP COM | 1,789 | $26,000 | 0.0% | $19.53 | — | Stock | 138035100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 584 | $26,000 | 0.0% | $54.36 | — | ETF | 808524797 |
| JD | JD COM INC SPON ADR CL A | 650 | $26,000 | 0.0% | $35.38 | — | ADR | 47215P106 |
| ECL | ECOLAB INC COM | 166 | $26,000 | 0.0% | $177.67 | -0.8% | Stock | 278865100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 737 | $25,000 | 0.0% | $33.92 | — | ETF | 78464A375 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 440 | $25,000 | 0.0% | $56.82 | — | ETF | 92203J407 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 1,500 | $25,000 | 0.0% | $26.67 | — | ETF | 37950E259 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 252 | $25,000 | 0.0% | $100.93 | +13.3% | Stock | 803607100 |
| — | REVANCE THERAPEUTICS INC COM | 1,700 | $25,000 | 0.0% | $16.47 | — | Stock | 761330109 |
| KEY | KEYCORP COM | 2,373 | $25,000 | 0.0% | $13.31 | -6.5% | Stock | 493267108 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 977 | $25,000 | 0.0% | $25.59 | — | ETF | 46434V571 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 750 | $25,000 | 0.0% | $41.33 | — | ETF | 46138E263 |
| EG | EVEREST RE GROUP LTD COM | 126 | $24,000 | 0.0% | $232.09 | -2.7% | Stock | G3223R108 |
| GPC | GENUINE PARTS CO COM | 350 | $24,000 | 0.0% | $86.19 | -12.8% | Stock | 372460105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 518 | $24,000 | 0.0% | $61.84 | -0.1% | Stock | 538034109 |
| IDA | IDACORP INC COM | 273 | $24,000 | 0.0% | $106.87 | -3.7% | Stock | 451107106 |
| MAR | MARRIOTT INTL INC NEW CL A | 321 | $24,000 | 0.0% | $119.83 | -0.2% | Stock | 571903202 |
| NOW | SERVICENOW INC COM | 83 | $24,000 | 0.0% | $55.29 | +13.1% | Stock | 81762P102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 933 | $24,000 | 0.0% | $35.76 | — | ETF | 78464A847 |
| INCY | INCYTE CORP COM | 328 | $24,000 | 0.0% | $85.43 | -11.6% | Stock | 45337C102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 447 | $24,000 | 0.0% | $60.16 | — | ETF | 81369Y308 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 2,075 | $24,000 | 0.0% | $13.46 | — | CEF | 092508100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 458 | $24,000 | 0.0% | $58.68 | — | ETF | 92189F700 |
| IJH | ISHARES S&P MIDCAP FUND | 163 | $23,000 | 0.0% | $205.20 | — | ETF | 464287507 |
| KLAC | KLA CORPORATION COM NEW | 159 | $23,000 | 0.0% | $155.73 | -3.5% | Stock | 482480100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 100 | $23,000 | 0.0% | $250.50 | — | ETF | 464288810 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 435 | $23,000 | 0.0% | $52.87 | — | ETF | 46434V613 |
| D | DOMINION ENERGY INC COM | 325 | $23,000 | 0.0% | $63.10 | +0.0% | Stock | 25746U109 |
| ALB | ALBEMARLE CORP COM | 410 | $23,000 | 0.0% | $61.60 | +15.4% | Stock | 012653101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 353 | $23,000 | 0.0% | $93.48 | — | ETF | 464287473 |
| GNRC | GENERAC HLDGS INC COM | 245 | $23,000 | 0.0% | $94.39 | +9.1% | Stock | 368736104 |
| F | FORD MTR CO DEL COM | 4,532 | $22,000 | 0.0% | $6.68 | -15.4% | Stock | 345370860 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 680 | $22,000 | 0.0% | $40.03 | — | ETF | 97717W315 |
| ELV | ANTHEM INC COM | 96 | $22,000 | 0.0% | $252.21 | -0.3% | Stock | 036752103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,068 | $22,000 | 0.0% | $26.91 | — | ETF | 316092857 |
| — | UNILEVER PLC SPON ADR NEW | 427 | $22,000 | 0.0% | $56.83 | — | ADR | 904767704 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 909 | $22,000 | 0.0% | $45.11 | -18.5% | Stock | 026874784 |
| REGN | REGENERON PHARMACEUTICALS COM | 45 | $22,000 | 0.0% | $334.59 | +22.6% | Stock | 75886F107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 363 | $22,000 | 0.0% | $71.79 | — | ETF | 33734X176 |
| CHE | CHEMED CORP NEW COM | 49 | $21,000 | 0.0% | $414.54 | +5.7% | Stock | 16359R103 |
| PLUG | PLUG POWER INC COM NEW | 6,050 | $21,000 | 0.0% | $4.07 | 0.0% | Stock | 72919P202 |
| NOC | NORTHROP GRUMMAN CORP COM | 70 | $21,000 | 0.0% | $317.67 | -0.7% | Stock | 666807102 |
| OLN | OLIN CORP COM PAR $1 | 1,800 | $21,000 | 0.0% | $13.02 | 0.0% | Stock | 680665205 |
| SYK | STRYKER CORP COM | 124 | $21,000 | 0.0% | $194.19 | -5.6% | Stock | 863667101 |
| MET | METLIFE INC COM | 673 | $21,000 | 0.0% | $39.33 | -7.3% | Stock | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 255 | $21,000 | 0.0% | $104.72 | +1.3% | Stock | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 304 | $21,000 | 0.0% | $96.75 | -0.7% | Stock | 43300A203 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 129 | $21,000 | 0.0% | $170.00 | — | ETF | 92204A504 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 900 | $20,000 | 0.0% | $22.22 | — | ETF | 78468R606 |
| MDB | MONGODB INC CL A | 150 | $20,000 | 0.0% | $131.29 | +12.5% | Stock | 60937P106 |
| NTAP | NETAPP INC COM | 481 | $20,000 | 0.0% | $49.33 | -10.6% | Stock | 64110D104 |
| LYFT | LYFT INC CL A COM | 760 | $20,000 | 0.0% | $41.67 | -4.7% | Stock | 55087P104 |
| YUMC | YUM CHINA HLDGS INC COM | 470 | $20,000 | 0.0% | $44.44 | +0.3% | Stock | 98850P109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 500 | $20,000 | 0.0% | $66.00 | — | ETF | 78464A300 |
| PPG | PPG INDS INC COM | 236 | $20,000 | 0.0% | $112.51 | -12.0% | Stock | 693506107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 13,230 | $20,000 | 0.0% | $3.32 | — | ADR | 539439109 |
| — | LAZARD LTD SHS A | 850 | $20,000 | 0.0% | $26.44 | — | Stock | G54050102 |
| TROW | PRICE T ROWE GROUP INC COM | 204 | $20,000 | 0.0% | $93.29 | +2.4% | Stock | 74144T108 |
| HELE | HELEN OF TROY CORP LTD COM | 135 | $19,000 | 0.0% | $160.40 | +5.6% | Stock | G4388N106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 500 | $19,000 | 0.0% | $64.00 | — | ADR | 40415F101 |
| DGX | QUEST DIAGNOSTICS INC COM | 242 | $19,000 | 0.0% | $92.43 | -0.3% | Stock | 74834L100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,587 | $19,000 | 0.0% | $22.78 | -0.1% | Stock | 02376R102 |
| RMBS | RAMBUS INC DEL COM | 1,746 | $19,000 | 0.0% | $13.42 | +3.2% | Stock | 750917106 |
| EXPO | EXPONENT INC COM | 270 | $19,000 | 0.0% | $61.68 | +10.2% | Stock | 30214U102 |
| WEC | WEC ENERGY GROUP INC COM | 206 | $18,000 | 0.0% | $74.85 | +6.2% | Stock | 92939U106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,000 | $18,000 | 0.0% | $34.00 | — | ETF | 464287390 |
| PKG | PACKAGING CORP AMER COM | 204 | $18,000 | 0.0% | $91.47 | -11.4% | Stock | 695156109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 377 | $18,000 | 0.0% | $38.91 | — | ETF | 78464A664 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 3,100 | $18,000 | 0.0% | $7.84 | 0.0% | Stock | G4863A108 |
| CB | CHUBB LIMITED COM | 164 | $18,000 | 0.0% | $138.44 | -5.8% | Stock | H1467J104 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 1,486 | $18,000 | 0.0% | $13.46 | — | CEF | 46131T101 |
| SNAP | SNAP INC CL A | 1,500 | $18,000 | 0.0% | $14.92 | +2.8% | Stock | 83304A106 |
| OEF | ISHARES S&P 100 ETF | 145 | $17,000 | 0.0% | $142.08 | — | ETF | 464287101 |
| PUK | PRUDENTIAL PLC ADR | 668 | $17,000 | 0.0% | $38.32 | — | ADR | 74435K204 |
| — | BLACKROCK INC COM | 38 | $17,000 | 0.0% | $510.64 | — | Stock | 09247X101 |
| PEGA | PEGASYSTEMS INC COM | 234 | $17,000 | 0.0% | $38.01 | +10.4% | Stock | 705573103 |
| AEIS | ADVANCED ENERGY INDS COM | 350 | $17,000 | 0.0% | $61.03 | +2.0% | Stock | 007973100 |
| XYL | XYLEM INC COM | 267 | $17,000 | 0.0% | $72.42 | +1.4% | Stock | 98419M100 |
| IWV | ISHARES RUSSELL 3000 ETF | 114 | $17,000 | 0.0% | $184.21 | — | ETF | 464287689 |
| AON | AON PLC SHS CL A | 104 | $17,000 | 0.0% | $195.70 | 0.0% | Stock | G0403H108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 527 | $17,000 | 0.0% | $46.86 | -0.4% | Stock | 339750101 |
| GLOB | GLOBANT S A COM | 189 | $17,000 | 0.0% | $99.85 | +11.8% | Stock | L44385109 |
| FIVE | FIVE BELOW INC COM | 228 | $16,000 | 0.0% | $115.88 | -12.2% | Stock | 33829M101 |
| XEL | XCEL ENERGY INC COM | 269 | $16,000 | 0.0% | $51.71 | +4.9% | Stock | 98389B100 |
| — | SLACK TECHNOLOGIES INC COM CL A | 600 | $16,000 | 0.0% | $22.70 | — | Stock | 83088V102 |
| BBY | BEST BUY INC COM | 281 | $16,000 | 0.0% | $60.22 | +3.7% | Stock | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 155 | $16,000 | 0.0% | $131.26 | -4.9% | Stock | 98956P102 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $16,000 | 0.0% | $30.06 | 0.0% | Stock | 163072101 |
| EWBC | EAST WEST BANCORP INC COM | 627 | $16,000 | 0.0% | $36.83 | -3.3% | Stock | 27579R104 |
| CL | COLGATE PALMOLIVE CO COM | 247 | $16,000 | 0.0% | $59.11 | +4.1% | Stock | 194162103 |
| CAG | CONAGRA BRANDS INC COM | 542 | $16,000 | 0.0% | $22.47 | +4.8% | Stock | 205887102 |
| BYND | BEYOND MEAT INC COM | 242 | $16,000 | 0.0% | $92.75 | +4.7% | Stock | 08862E109 |
| BL | BLACKLINE INC COM | 290 | $15,000 | 0.0% | $49.92 | +17.2% | Stock | 09239B109 |
| ABBNY | ABB LTD SPONSORED ADR | 869 | $15,000 | 0.0% | $24.08 | — | ADR | 000375204 |
| LOPE | GRAND CANYON ED INC COM | 194 | $15,000 | 0.0% | $92.13 | -10.7% | Stock | 38526M106 |
| — | EQUITRANS MIDSTREAM CORP COM | 2,946 | $15,000 | 0.0% | $8.43 | — | Stock | 294600101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 120 | $15,000 | 0.0% | $141.67 | — | Stock | 50540R409 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 221 | $14,000 | 0.0% | $67.04 | -8.5% | REIT | 29476L107 |
| MHK | MOHAWK INDS INC COM | 181 | $14,000 | 0.0% | $136.04 | -12.9% | Stock | 608190104 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 665 | $14,000 | 0.0% | $22.94 | — | ETF | 67092P888 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 269 | $14,000 | 0.0% | $60.54 | — | ETF | 46435G516 |
| — | RITCHIE BROS AUCTIONEERS COM | 408 | $14,000 | 0.0% | $43.88 | — | Stock | 767744105 |
| HPQ | HP INC COM | 779 | $14,000 | 0.0% | $15.31 | +7.7% | Stock | 40434L105 |
| — | THOMSON REUTERS CORP. COM NEW | 200 | $14,000 | 0.0% | $71.21 | — | Stock | 884903709 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 180 | $14,000 | 0.0% | $136.17 | — | Stock | 82669G104 |
| ALRM | ALARM COM HLDGS INC COM | 356 | $14,000 | 0.0% | $44.82 | -2.8% | Stock | 011642105 |
| TDOC | TELADOC HEALTH INC COM | 92 | $14,000 | 0.0% | $76.10 | +52.9% | Stock | 87918A105 |
| SCHW | SCHWAB CHARLES CORP COM | 409 | $14,000 | 0.0% | $39.81 | -2.9% | Stock | 808513105 |
| ALL | ALLSTATE CORP COM | 157 | $14,000 | 0.0% | $94.20 | +0.0% | Stock | 020002101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 122 | $14,000 | 0.0% | $147.54 | — | ETF | 922908637 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 500 | $14,000 | 0.0% | $28.00 | — | ADR | 54951L109 |
| — | ATLASSIAN CORP PLC CL A | 103 | $14,000 | 0.0% | $116.50 | — | Stock | G06242104 |
| PRLB | PROTO LABS INC COM | 190 | $14,000 | 0.0% | $98.39 | -5.8% | Stock | 743713109 |
| INGR | INGREDION INC COM | 181 | $14,000 | 0.0% | $84.02 | +2.2% | Stock | 457187102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 164 | $14,000 | 0.0% | $93.73 | 0.0% | Stock | G8994E103 |
| SU | SUNCOR ENERGY INC NEW COM | 883 | $14,000 | 0.0% | $24.50 | -15.2% | Stock | 867224107 |
| SPSC | SPS COMMERCE INC COM | 305 | $14,000 | 0.0% | $53.17 | -0.8% | Stock | 78463M107 |
| AMAT | APPLIED MATLS INC COM | 288 | $13,000 | 0.0% | $53.18 | +2.2% | Stock | 038222105 |
| FE | FIRSTENERGY CORP COM | 327 | $13,000 | 0.0% | $37.07 | -2.0% | Stock | 337932107 |
| FIVN | FIVE9 INC COM | 169 | $13,000 | 0.0% | $61.18 | +16.5% | Stock | 338307101 |
| IRM | IRON MTN INC NEW COM | 552 | $13,000 | 0.0% | $23.96 | -5.9% | REIT | 46284V101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 525 | $13,000 | 0.0% | $39.27 | — | ETF | 78468R788 |
| DLTR | DOLLAR TREE INC COM | 182 | $13,000 | 0.0% | $102.46 | -16.9% | Stock | 256746108 |
| PGR | PROGRESSIVE CORP OHIO COM | 172 | $13,000 | 0.0% | $61.55 | +6.2% | Stock | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 74 | $13,000 | 0.0% | $249.35 | -4.0% | Stock | 016255101 |
| — | NATIONAL INSTRS CORP COM | 384 | $13,000 | 0.0% | $42.83 | — | Stock | 636518102 |
| — | AMEDISYS INC COM | 73 | $13,000 | 0.0% | $166.67 | — | Stock | 023436108 |
| — | FITBIT INC CL A | 2,000 | $13,000 | 0.0% | $6.50 | — | Stock | 33812L102 |
| — | EATON VANCE NATL MUN OPPORTUNI COM SHS | 638 | $12,000 | 0.0% | $18.81 | — | CEF | 27829L105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 231 | $12,000 | 0.0% | $51.95 | — | ETF | 922907746 |
| DRI | DARDEN RESTAURANTS INC COM | 218 | $12,000 | 0.0% | $82.77 | 0.0% | Stock | 237194105 |
| — | BARRICK GOLD CORPORATION COM | 680 | $12,000 | 0.0% | $18.84 | — | Stock | 067901108 |
| POWI | POWER INTEGRATIONS INC COM | 136 | $12,000 | 0.0% | $43.28 | +5.0% | Stock | 739276103 |
| — | MOBILE MINI INC COM | 455 | $12,000 | 0.0% | $38.00 | — | Stock | 60740F105 |
| DORM | DORMAN PRODUCTS INC COM | 218 | $12,000 | 0.0% | $75.61 | -10.0% | Stock | 258278100 |
| PCTY | PAYLOCITY HLDG CORP COM | 134 | $12,000 | 0.0% | $109.52 | +14.6% | Stock | 70438V106 |
| — | HESS CORP COM | 353 | $12,000 | 0.0% | $67.99 | — | Stock | 42809H107 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 362 | $12,000 | 0.0% | $33.15 | — | ETF | 37954Y889 |
| BXP | BOSTON PROPERTIES INC COM | 127 | $12,000 | 0.0% | $99.27 | -3.7% | REIT | 101121101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 479 | $12,000 | 0.0% | $34.31 | — | ETF | 808524888 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 158 | $12,000 | 0.0% | $108.47 | — | ETF | 78464A631 |
| SEE | SEALED AIR CORP NEW COM | 500 | $12,000 | 0.0% | $35.31 | -17.2% | Stock | 81211K100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 122 | $12,000 | 0.0% | $98.36 | — | ETF | 464288281 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 239 | $11,000 | 0.0% | $61.27 | — | ETF | 808524409 |
| COR | AMERISOURCEBERGEN CORP COM | 127 | $11,000 | 0.0% | $71.80 | +4.0% | Stock | 03073E105 |
| CIEN | CIENA CORP COM NEW | 275 | $11,000 | 0.0% | $38.10 | +7.7% | Stock | 171779309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 126 | $11,000 | 0.0% | $101.06 | -6.0% | Stock | 49338L103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 62 | $11,000 | 0.0% | $230.77 | — | ETF | 464287606 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $11,000 | 0.0% | $67.73 | -20.0% | Stock | 011659109 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 350 | $11,000 | 0.0% | $54.29 | — | ETF | 46138E578 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,271 | $11,000 | 0.0% | $7.40 | — | ADR | 86562M209 |
| XMUIX | BLACKROCK MUNI INTER DR FD INC COM | 875 | $11,000 | 0.0% | $12.57 | — | CEF | 09253X102 |
| CNI | CANADIAN NATL RY CO COM | 136 | $11,000 | 0.0% | $79.98 | -2.6% | Stock | 136375102 |
| CHGG | CHEGG INC COM | 281 | $10,000 | 0.0% | $34.99 | +11.6% | Stock | 163092109 |
| FLEX | FLEX LTD ORD | 1,156 | $10,000 | 0.0% | $8.63 | +0.2% | Stock | Y2573F102 |
| PVH | PVH CORPORATION COM | 269 | $10,000 | 0.0% | $94.55 | -19.9% | Stock | 693656100 |
| VMC | VULCAN MATLS CO COM | 97 | $10,000 | 0.0% | $134.35 | -9.6% | Stock | 929160109 |
| MPC | MARATHON PETE CORP COM | 441 | $10,000 | 0.0% | $51.65 | -25.7% | Stock | 56585A102 |
| SLGN | SILGAN HOLDINGS INC COM | 358 | $10,000 | 0.0% | $30.57 | -1.5% | Stock | 827048109 |
| KNSL | KINSALE CAP GROUP INC COM | 92 | $10,000 | 0.0% | $98.34 | +13.3% | Stock | 49714P108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 208 | $10,000 | 0.0% | $57.69 | — | Stock | G7945M107 |
| WK | WORKIVA INC COM CL A | 315 | $10,000 | 0.0% | $42.13 | -1.3% | Stock | 98139A105 |
| NEOG | NEOGEN CORP COM | 143 | $10,000 | 0.0% | $32.88 | -0.2% | Stock | 640491106 |
| ICLR | ICON PLC SHS | 72 | $10,000 | 0.0% | $154.22 | +3.8% | Stock | G4705A100 |
| NUE | NUCOR CORP COM | 267 | $10,000 | 0.0% | $48.21 | -18.0% | Stock | 670346105 |
| L | LOEWS CORP COM | 279 | $10,000 | 0.0% | $49.16 | -6.4% | Stock | 540424108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 319 | $10,000 | 0.0% | $109.23 | -18.5% | Stock | V7780T103 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 281 | $10,000 | 0.0% | $47.34 | — | ADR | 83175M205 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 400 | $9,000 | 0.0% | $27.50 | — | ETF | 46434G509 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 200 | $9,000 | 0.0% | $55.17 | — | ETF | 922042676 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 59 | $9,000 | 0.0% | $143.32 | +5.8% | Stock | 955306105 |
| — | ANSYS INC COM | 38 | $9,000 | 0.0% | $263.16 | — | Stock | 03662Q105 |
| — | WORKHORSE GROUP INC COM NEW | 5,000 | $9,000 | 0.0% | $3.00 | — | Stock | 98138J206 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 700 | $9,000 | 0.0% | $15.51 | -0.7% | Stock | 52736R102 |
| CASY | CASEYS GEN STORES INC COM | 71 | $9,000 | 0.0% | $159.01 | -2.0% | Stock | 147528103 |
| — | HANESBRANDS INC COM | 1,180 | $9,000 | 0.0% | $15.25 | — | Stock | 410345102 |
| GNTX | GENTEX CORP COM | 387 | $9,000 | 0.0% | $28.16 | -1.4% | Stock | 371901109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 326 | $9,000 | 0.0% | $27.61 | — | ETF | 46435U697 |
| A | AGILENT TECHNOLOGIES INC COM | 121 | $9,000 | 0.0% | $75.45 | +2.2% | Stock | 00846U101 |
| — | PROOFPOINT INC COM | 89 | $9,000 | 0.0% | $113.62 | — | Stock | 743424103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 85 | $9,000 | 0.0% | $105.88 | — | ETF | 464288679 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 96 | $9,000 | 0.0% | $93.75 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 103 | $9,000 | 0.0% | $87.38 | — | ETF | 81369Y209 |
| — | REDFIN CORP COM | 600 | $9,000 | 0.0% | $21.67 | — | Stock | 75737F108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 152 | $9,000 | 0.0% | $59.13 | +15.7% | Stock | 001744101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 166 | $9,000 | 0.0% | $106.60 | -10.9% | Stock | 30212P303 |
| SRE | SEMPRA ENERGY COM | 76 | $9,000 | 0.0% | $59.96 | -2.6% | Stock | 816851109 |
| — | PRIMO WATER CORPORATION COM | 1,000 | $9,000 | 0.0% | $9.00 | — | Stock | 74167P108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 169 | $9,000 | 0.0% | $87.98 | — | ADR | 783513203 |
| HUBB | HUBBELL INC COM | 76 | $9,000 | 0.0% | $127.15 | -4.7% | Stock | 443510607 |
| MTB | M & T BK CORP COM | 82 | $8,000 | 0.0% | $132.84 | -8.8% | Stock | 55261F104 |
| FRPT | FRESHPET INC COM | 131 | $8,000 | 0.0% | $53.26 | +20.6% | Stock | 358039105 |
| IBN | ICICI BANK LIMITED ADR | 961 | $8,000 | 0.0% | $15.28 | — | ADR | 45104G104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 218 | $8,000 | 0.0% | $53.91 | — | ADR | 088606108 |
| SHW | SHERWIN WILLIAMS CO COM | 17 | $8,000 | 0.0% | $180.64 | -5.2% | Stock | 824348106 |
| RRX | REGAL BELOIT CORP COM | 130 | $8,000 | 0.0% | $79.29 | -1.0% | Stock | 758750103 |
| — | 58 COM INC SPON ADR REP A | 154 | $8,000 | 0.0% | $63.40 | — | ADR | 31680Q104 |
| VO | VANGUARD MID-CAP INDEX FUND | 59 | $8,000 | 0.0% | $186.44 | — | ETF | 922908629 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,000 | $8,000 | 0.0% | $11.50 | — | ADR | 984245100 |
| IP | INTL PAPER CO COM | 253 | $8,000 | 0.0% | $31.89 | -10.6% | Stock | 460146103 |
| BRKR | BRUKER CORP COM | 214 | $8,000 | 0.0% | $46.66 | -2.6% | Stock | 116794108 |
| ICUI | ICU MED INC COM | 38 | $8,000 | 0.0% | $172.09 | +11.8% | Stock | 44930G107 |
| — | APTIV PLC SHS | 159 | $8,000 | 0.0% | $94.34 | — | Stock | G6095L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 81 | $8,000 | 0.0% | $150.05 | -2.0% | Stock | 109194100 |
| JJSF | J & J SNACK FOODS CORP COM | 65 | $8,000 | 0.0% | $166.96 | -14.0% | Stock | 466032109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 295 | $8,000 | 0.0% | $38.67 | — | ADR | 404280406 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 175 | $8,000 | 0.0% | $57.96 | — | ETF | 464288273 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 800 | $8,000 | 0.0% | $17.50 | — | Stock | 89421B109 |
| — | XILINX INC COM | 106 | $8,000 | 0.0% | $94.34 | — | Stock | 983919101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 705 | $8,000 | 0.0% | $15.69 | — | ETF | 46138B103 |
| MMS | MAXIMUS INC COM | 129 | $8,000 | 0.0% | $75.14 | -9.6% | Stock | 577933104 |
| AVB | AVALONBAY CMNTYS INC COM | 55 | $8,000 | 0.0% | $172.50 | -5.3% | REIT | 053484101 |
| PRGO | PERRIGO CO PLC SHS | 155 | $7,000 | 0.0% | $52.29 | +2.6% | Stock | G97822103 |
| WBS | WEBSTER FINL CORP CONN COM | 307 | $7,000 | 0.0% | $48.10 | -15.4% | Stock | 947890109 |
| — | COHBAR INC COM | 6,000 | $7,000 | 0.0% | $1.67 | — | Stock | 19249J109 |
| AME | AMETEK INC COM | 96 | $7,000 | 0.0% | $90.92 | -4.6% | Stock | 031100100 |
| EQNR | EQUINOR ASA SPONSORED ADR | 537 | $7,000 | 0.0% | $20.02 | — | ADR | 29446M102 |
| VNQ | VANGUARD REAL ESTATE ETF | 96 | $7,000 | 0.0% | $93.75 | — | ETF | 922908553 |
| TREX | TREX CO INC COM | 88 | $7,000 | 0.0% | $46.86 | 0.0% | Stock | 89531P105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 286 | $7,000 | 0.0% | $24.77 | +3.8% | Stock | 421906108 |
| MCK | MCKESSON CORP COM | 49 | $7,000 | 0.0% | $135.84 | +3.7% | Stock | 58155Q103 |
| USPH | U S PHYSICAL THERAPY INC COM | 105 | $7,000 | 0.0% | $124.51 | -15.3% | Stock | 90337L108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 130 | $7,000 | 0.0% | $76.92 | — | ETF | 808524607 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 338 | $7,000 | 0.0% | $29.59 | — | ETF | 66538H641 |
| LITE | LUMENTUM HLDGS INC COM | 92 | $7,000 | 0.0% | $65.46 | +20.2% | Stock | 55024U109 |
| KR | KROGER CO COM | 229 | $7,000 | 0.0% | $23.79 | +8.9% | Stock | 501044101 |
| SNA | SNAP ON INC COM | 61 | $7,000 | 0.0% | $138.76 | -8.9% | Stock | 833034101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 299 | $7,000 | 0.0% | $32.00 | — | ETF | 78468R853 |
| SNPS | SYNOPSYS INC COM | 51 | $7,000 | 0.0% | $137.18 | +3.7% | Stock | 871607107 |
| FITB | FIFTH THIRD BANCORP COM | 449 | $7,000 | 0.0% | $22.75 | -13.6% | Stock | 316773100 |
| — | DIEBOLD NXDF INC COM | 2,000 | $7,000 | 0.0% | $3.50 | — | Stock | 253651103 |
| ALC | ALCON AG ORD SHS | 133 | $7,000 | 0.0% | $56.46 | +0.4% | Stock | H01301128 |
| — | TIFFANY & CO NEW COM | 54 | $7,000 | 0.0% | $134.77 | — | Stock | 886547108 |
| — | CREE INC COM | 193 | $7,000 | 0.0% | $36.27 | — | Stock | 225447101 |
| DSGX | DESCARTES SYS GROUP INC COM | 193 | $7,000 | 0.0% | $40.80 | +1.9% | Stock | 249906108 |
| — | CORELOGIC INC COM | 221 | $7,000 | 0.0% | $44.67 | — | Stock | 21871D103 |
| CTRA | CABOT OIL & GAS CORP COM | 407 | $7,000 | 0.0% | $13.06 | -8.1% | Stock | 127097103 |
| — | INOVALON HLDGS INC COM CL A | 422 | $7,000 | 0.0% | $18.77 | — | Stock | 45781D101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 37 | $6,000 | 0.0% | $152.39 | +7.5% | Stock | 609839105 |
| — | VERINT SYS INC COM | 143 | $6,000 | 0.0% | $55.94 | — | Stock | 92343X100 |
| ROG | ROGERS CORP COM | 64 | $6,000 | 0.0% | $135.15 | -15.8% | Stock | 775133101 |
| GWW | GRAINGER W W INC COM | 24 | $6,000 | 0.0% | $294.38 | -6.4% | Stock | 384802104 |
| — | PROS HOLDINGS INC COM | 206 | $6,000 | 0.0% | $59.32 | — | Stock | 74346Y103 |
| BALL | BALL CORP COM | 88 | $6,000 | 0.0% | $63.09 | +3.5% | Stock | 058498106 |
| RJF | RAYMOND JAMES FINL INC COM | 90 | $6,000 | 0.0% | $52.49 | -1.9% | Stock | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 57 | $6,000 | 0.0% | $138.49 | -11.0% | Stock | 913903100 |
| NIO | NIO INC SPON ADS | 2,000 | $6,000 | 0.0% | $4.00 | — | ADR | 62914V106 |
| ETN | EATON CORP PLC SHS | 79 | $6,000 | 0.0% | $81.07 | +1.9% | Stock | G29183103 |
| WTRG | ESSENTIAL UTILS INC COM | 152 | $6,000 | 0.0% | $45.04 | +4.8% | Stock | 29670G102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 93 | $6,000 | 0.0% | $91.01 | -5.8% | Stock | 533900106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 196 | $6,000 | 0.0% | $48.54 | — | Stock | 531229607 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 185 | $6,000 | 0.0% | $48.65 | — | ETF | 97717W877 |
| HLI | HOULIHAN LOKEY INC CL A | 108 | $6,000 | 0.0% | $41.89 | +10.5% | Stock | 441593100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 96 | $6,000 | 0.0% | $54.24 | +6.3% | Stock | 29089Q105 |
| VTV | VANGUARD VALUE INDEX FUND | 64 | $6,000 | 0.0% | $125.00 | — | ETF | 922908744 |
| PRAA | PRA GROUP INC COM | 232 | $6,000 | 0.0% | $35.41 | -1.6% | Stock | 69354N106 |
| — | ZENDESK INC COM | 93 | $6,000 | 0.0% | $75.27 | — | Stock | 98936J101 |
| — | SOUTH ST CORP COM | 99 | $6,000 | 0.0% | $83.83 | — | Stock | 840441109 |
| — | RITE AID CORP COM | 392 | $6,000 | 0.0% | $15.31 | — | Stock | 767754872 |
| IPAR | INTER PARFUMS INC COM | 121 | $6,000 | 0.0% | $72.76 | -14.1% | Stock | 458334109 |
| — | CABOT MICROELECTRONICS CORP COM | 50 | $6,000 | 0.0% | $150.00 | — | Stock | 12709P103 |
| — | PLURALSIGHT INC COM CL A | 561 | $6,000 | 0.0% | $17.83 | — | Stock | 72941B106 |
| UNF | UNIFIRST CORP MASS COM | 39 | $6,000 | 0.0% | $194.89 | -6.9% | Stock | 904708104 |
| — | ISHARES COMEX GOLD TRUST | 369 | $6,000 | 0.0% | $13.55 | — | ETF | 464285105 |
| APH | AMPHENOL CORP NEW CL A | 79 | $6,000 | 0.0% | $24.08 | -6.4% | Stock | 032095101 |
| CBRE | CBRE GROUP INC CL A | 161 | $6,000 | 0.0% | $55.39 | -0.2% | Stock | 12504L109 |
| ETR | ENTERGY CORP NEW COM | 63 | $6,000 | 0.0% | $47.17 | +1.3% | Stock | 29364G103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 136 | $6,000 | 0.0% | $59.53 | -11.8% | Stock | 457985208 |
| KRC | KILROY RLTY CORP COM | 100 | $6,000 | 0.0% | $80.00 | — | REIT | 49427F108 |
| — | 2U INC COM | 266 | $6,000 | 0.0% | $22.56 | — | Stock | 90214J101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 135 | $6,000 | 0.0% | $51.28 | 0.0% | Stock | 681116109 |
| — | WW INTL INC COM | 300 | $5,000 | 0.0% | $16.67 | — | Stock | 98262P101 |
| EYE | NATIONAL VISION HLDGS INC COM | 261 | $5,000 | 0.0% | $27.50 | +13.2% | Stock | 63845R107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 65 | $5,000 | 0.0% | $130.43 | — | REIT | 313747206 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 232 | $5,000 | 0.0% | $30.17 | — | ETF | 67092P607 |
| CWI | SPDR MSCI ACWI EX-US ETF | 262 | $5,000 | 0.0% | $26.72 | — | ETF | 78463X848 |
| — | MARATHON OIL CORP COM | 1,397 | $5,000 | 0.0% | $11.43 | — | Stock | 565849106 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 400 | $5,000 | 0.0% | $15.63 | — | CEF | 09249W101 |
| NWL | NEWELL BRANDS INC COM | 346 | $5,000 | 0.0% | $14.40 | -8.8% | Stock | 651229106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 100 | $5,000 | 0.0% | $60.00 | — | ETF | 46138E354 |
| CBZ | CBIZ INC COM | 222 | $5,000 | 0.0% | $25.96 | -1.9% | Stock | 124805102 |
| KIDS | ORTHOPEDIATRICS CORP COM | 134 | $5,000 | 0.0% | $38.74 | +15.7% | Stock | 68752L100 |
| CASS | CASS INFORMATION SYS INC COM | 147 | $5,000 | 0.0% | $47.37 | -13.3% | Stock | 14808P109 |
| INGN | INOGEN INC COM | 90 | $5,000 | 0.0% | $62.71 | -23.4% | Stock | 45780L104 |
| KSS | KOHLS CORP COM | 337 | $5,000 | 0.0% | $50.84 | -26.3% | Stock | 500255104 |
| POST | POST HLDGS INC COM | 60 | $5,000 | 0.0% | $68.42 | -5.0% | Stock | 737446104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 151 | $5,000 | 0.0% | $33.11 | — | ETF | 464288687 |
| MOG/A | MOOG INC CL A | 91 | $5,000 | 0.0% | $80.54 | -8.8% | Stock | 615394202 |
| NJR | NEW JERSEY RES COM | 161 | $5,000 | 0.0% | $34.36 | -9.0% | Stock | 646025106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 151 | $5,000 | 0.0% | $36.52 | -0.8% | Stock | 29272W109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 123 | $5,000 | 0.0% | $45.59 | -10.1% | Stock | 636180101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 166 | $5,000 | 0.0% | $36.14 | — | ETF | 81369Y860 |
| RLI | RLI CORP COM | 62 | $5,000 | 0.0% | $37.93 | -5.5% | Stock | 749607107 |
| FCN | FTI CONSULTING INC COM | 41 | $5,000 | 0.0% | $109.28 | +7.7% | Stock | 302941109 |
| — | FORWARD AIR CORP COM | 104 | $5,000 | 0.0% | $68.03 | — | Stock | 349853101 |
| — | DISCOVERY INC COM SER C | 269 | $5,000 | 0.0% | $18.59 | — | Stock | 25470F302 |
| KRNT | KORNIT DIGITAL LTD SHS | 195 | $5,000 | 0.0% | $37.44 | 0.0% | Stock | M6372Q113 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 94 | $5,000 | 0.0% | $13.68 | -0.4% | Stock | 302081104 |
| ITT | ITT INC COM | 110 | $5,000 | 0.0% | $65.04 | -4.6% | Stock | 45073V108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 42 | $5,000 | 0.0% | $109.04 | +6.9% | Stock | 530307305 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 272 | $5,000 | 0.0% | $28.21 | — | ADR | 715684106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 115 | $5,000 | 0.0% | $46.69 | +3.2% | Stock | 007903107 |
| CVGW | CALAVO GROWERS INC COM | 91 | $5,000 | 0.0% | $78.53 | -20.5% | Stock | 128246105 |
| OTEX | OPEN TEXT CORP COM | 143 | $5,000 | 0.0% | $35.85 | +1.5% | Stock | 683715106 |
| ARCC | ARES CAPITAL CORP COM | 500 | $5,000 | 0.0% | $9.57 | 0.0% | CEF | 04010L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 28 | $5,000 | 0.0% | $255.58 | -10.2% | Stock | 573284106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 196 | $5,000 | 0.0% | $25.51 | — | REIT | 02665T306 |
| JBLU | JETBLUE AWYS CORP COM | 557 | $5,000 | 0.0% | $16.58 | 0.0% | Stock | 477143101 |
| GMAB | GENMAB A/S SPONSORED ADS | 236 | $5,000 | 0.0% | $22.86 | — | ADR | 372303206 |
| — | BIO PATH HOLDINGS INC COM | 1,000 | $5,000 | 0.0% | $8.00 | — | Stock | 09057N300 |
| FANG | DIAMONDBACK ENERGY INC COM | 196 | $5,000 | 0.0% | $62.35 | -21.0% | Stock | 25278X109 |
| ALLE | ALLEGION PLC ORD SHS | 56 | $5,000 | 0.0% | $106.60 | +3.9% | Stock | G0176J109 |
| ADI | ANALOG DEVICES INC COM | 45 | $4,000 | 0.0% | $100.57 | -2.2% | Stock | 032654105 |
| DOO | BRP INC COM SUN VTG | 252 | $4,000 | 0.0% | $39.28 | 0.0% | Stock | 05577W200 |
| ARKK | ARK INNOVATION ETF | 82 | $4,000 | 0.0% | $46.70 | — | ETF | 00214Q104 |
| — | HESKA CORP COM RESTRC NEW | 76 | $4,000 | 0.0% | $93.75 | — | Stock | 42805E306 |
| DOCU | DOCUSIGN INC COM | 44 | $4,000 | 0.0% | $68.71 | +17.0% | Stock | 256163106 |
| REPL | REPLIMUNE GROUP INC COM | 388 | $4,000 | 0.0% | $14.41 | +3.5% | Stock | 76029N106 |
| YEXT | YEXT INC COM | 430 | $4,000 | 0.0% | $15.51 | -7.5% | Stock | 98585N106 |
| BIIB | BIOGEN INC COM | 13 | $4,000 | 0.0% | $277.46 | +9.4% | Stock | 09062X103 |
| MIDD | MIDDLEBY CORP COM | 77 | $4,000 | 0.0% | $111.49 | -12.1% | Stock | 596278101 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 40 | $4,000 | 0.0% | $112.90 | — | REIT | 91359E105 |
| ESS | ESSEX PPTY TR INC COM | 19 | $4,000 | 0.0% | $253.65 | -8.4% | REIT | 297178105 |
| — | CANTEL MEDICAL CORP COM | 111 | $4,000 | 0.0% | $68.70 | — | Stock | 138098108 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $4,000 | 0.0% | $1931.44 | -10.6% | Stock | 09857L108 |
| WAB | WABTEC COM | 85 | $4,000 | 0.0% | $71.01 | -6.6% | Stock | 929740108 |
| LDOS | LEIDOS HOLDINGS INC COM | 47 | $4,000 | 0.0% | $81.14 | +14.9% | Stock | 525327102 |
| KOF | COCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 100 | $4,000 | 0.0% | $60.00 | — | ADR | 191241108 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 250 | $4,000 | 0.0% | $20.00 | — | CEF | 87911J103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 181 | $4,000 | 0.0% | $29.50 | — | ETF | 46138E784 |
| — | BEACON ROOFING SUPPLY INC COM | 228 | $4,000 | 0.0% | $32.35 | — | Stock | 073685109 |
| RL | RALPH LAUREN CORP CL A | 65 | $4,000 | 0.0% | $93.77 | +0.3% | Stock | 751212101 |
| MNRO | MONRO INC COM | 83 | $4,000 | 0.0% | $75.40 | -19.6% | Stock | 610236101 |
| GIB | CGI INC CL A SUB VTG | 65 | $4,000 | 0.0% | $80.05 | -9.9% | Stock | 12532H104 |
| DDD | 3-D SYS CORP DEL COM NEW | 500 | $4,000 | 0.0% | $8.68 | +12.3% | Stock | 88554D205 |
| VNO | VORNADO RLTY TR SH BEN INT | 124 | $4,000 | 0.0% | $68.97 | — | REIT | 929042109 |
| IR | INGERSOLL RAND INC COM | 152 | $4,000 | 0.0% | $31.60 | 0.0% | Stock | 45687V106 |
| MLAB | MESA LABS INC COM | 19 | $4,000 | 0.0% | $228.21 | +5.4% | Stock | 59064R109 |
| — | ALLEGHANY CORP DEL COM | 7 | $4,000 | 0.0% | $777.78 | — | Stock | 017175100 |
| RYN | RAYONIER INC COM | 179 | $4,000 | 0.0% | $32.41 | — | REIT | 754907103 |
| PLUS | EPLUS INC COM | 56 | $4,000 | 0.0% | $40.74 | -6.6% | Stock | 294268107 |
| AAON | AAON INC COM PAR $0.004 | 73 | $4,000 | 0.0% | $31.33 | +7.8% | Stock | 000360206 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 517 | $4,000 | 0.0% | $10.76 | -13.6% | Stock | 446150104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 69 | $4,000 | 0.0% | $73.79 | +0.5% | Stock | 829073105 |
| — | CYRUSONE INC COM | 57 | $4,000 | 0.0% | $65.31 | — | REIT | 23283R100 |
| — | CRH PLC ADR | 156 | $4,000 | 0.0% | $39.41 | — | ADR | 12626K203 |
| HURN | HURON CONSULTING GROUP INC COM | 91 | $4,000 | 0.0% | $65.02 | -7.1% | Stock | 447462102 |
| — | JACOBS ENGR GROUP INC COM | 50 | $4,000 | 0.0% | $80.00 | — | Stock | 469814107 |
| MZTI | LANCASTER COLONY CORP COM | 26 | $4,000 | 0.0% | $150.53 | +0.7% | Stock | 513847103 |
| ARW | ARROW ELECTRS INC COM | 69 | $4,000 | 0.0% | $79.53 | -10.7% | Stock | 042735100 |
| SNX | SYNNEX CORP COM | 53 | $4,000 | 0.0% | $56.62 | +1.4% | Stock | 87162W100 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 389 | $4,000 | 0.0% | $12.85 | — | CEF | 01883A107 |
| CENT | CENTRAL GARDEN & PET CO COM | 155 | $4,000 | 0.0% | $23.29 | -0.7% | Stock | 153527106 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 198 | $4,000 | 0.0% | $28.48 | -12.0% | Stock | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 93 | $4,000 | 0.0% | $47.96 | +0.8% | Stock | 34964C106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 406 | $3,000 | 0.0% | $15.27 | — | ADR | 20441A102 |
| ALG | ALAMO GROUP INC COM | 39 | $3,000 | 0.0% | $113.18 | -1.4% | Stock | 011311107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 30 | $3,000 | 0.0% | $100.00 | — | ETF | 78468R622 |
| WDC | WESTERN DIGITAL CORP. COM | 73 | $3,000 | 0.0% | $43.31 | +0.5% | Stock | 958102105 |
| — | ALLETE INC COM NEW | 48 | $3,000 | 0.0% | $84.21 | — | Stock | 018522300 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 28 | $3,000 | 0.0% | $107.14 | — | ADR | 647581107 |
| MKSI | MKS INSTRS INC COM | 40 | $3,000 | 0.0% | $99.99 | -2.1% | Stock | 55306N104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 1,000 | $3,000 | 0.0% | $5.75 | 0.0% | Stock | 02081G201 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 228 | $3,000 | 0.0% | $17.54 | — | ADR | 02364W105 |
| FBND | FIDELITY TOTAL BOND ETF | 66 | $3,000 | 0.0% | $45.45 | — | ETF | 316188309 |
| — | TCF FINANCIAL CORPORATION NEW COM | 146 | $3,000 | 0.0% | $32.09 | — | Stock | 872307103 |
| — | RAVEN INDS INC COM | 151 | $3,000 | 0.0% | $33.11 | — | Stock | 754212108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 92 | $3,000 | 0.0% | $46.73 | — | REIT | 024835100 |
| BWA | BORGWARNER INC COM | 133 | $3,000 | 0.0% | $33.34 | -20.8% | Stock | 099724106 |
| SCL | STEPAN CO COM | 39 | $3,000 | 0.0% | $97.44 | -2.0% | Stock | 858586100 |
| DOV | DOVER CORP COM | 34 | $3,000 | 0.0% | $98.38 | -0.6% | Stock | 260003108 |
| BCPC | BALCHEM CORP COM | 35 | $3,000 | 0.0% | $97.25 | +2.1% | Stock | 057665200 |
| — | IBERIABANK CORP COM | 79 | $3,000 | 0.0% | $71.43 | — | Stock | 450828108 |
| STE | STERIS PLC SHS USD | 18 | $3,000 | 0.0% | $138.78 | +2.3% | Stock | G8473T100 |
| HAS | HASBRO INC COM | 42 | $3,000 | 0.0% | $82.22 | -16.3% | Stock | 418056107 |
| RGP | RESOURCES CONNECTION INC COM | 280 | $3,000 | 0.0% | $15.20 | -10.5% | Stock | 76122Q105 |
| EQT | EQT CORPORATION COM | 365 | $3,000 | 0.0% | $8.28 | -20.5% | Stock | 26884L109 |
| PBA | PEMBINA PIPELINE CORP COM | 170 | $3,000 | 0.0% | $25.28 | -7.0% | Stock | 706327103 |
| — | DRIL QUIP INC COM | 90 | $3,000 | 0.0% | $46.88 | — | Stock | 262037104 |
| LNC | LINCOLN NATL CORP IND COM | 96 | $3,000 | 0.0% | $43.69 | -18.8% | Stock | 534187109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 30 | $3,000 | 0.0% | $133.33 | — | ETF | 92206C664 |
| — | DISH NETWORK CORPORATION CL A | 130 | $3,000 | 0.0% | $33.11 | — | Stock | 25470M109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 86 | $3,000 | 0.0% | $56.67 | -4.6% | Stock | 84790A105 |
| TRUP | TRUPANION INC COM | 130 | $3,000 | 0.0% | $29.38 | +6.5% | Stock | 898202106 |
| — | OUTFRONT MEDIA INC COM | 203 | $3,000 | 0.0% | $27.56 | — | REIT | 69007J106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 362 | $3,000 | 0.0% | $10.97 | 0.0% | Stock | 7591EP100 |
| ORI | OLD REP INTL CORP COM | 200 | $3,000 | 0.0% | $13.83 | -8.9% | Stock | 680223104 |
| EBAY | EBAY INC. COM | 106 | $3,000 | 0.0% | $32.64 | -3.4% | Stock | 278642103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 184 | $3,000 | 0.0% | $27.01 | -11.5% | Stock | 978097103 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 57 | $3,000 | 0.0% | $70.18 | — | ETF | 78468R747 |
| ACIW | ACI WORLDWIDE INC COM | 141 | $3,000 | 0.0% | $34.07 | -6.3% | Stock | 004498101 |
| PSA | PUBLIC STORAGE COM | 13 | $3,000 | 0.0% | $170.95 | -2.5% | REIT | 74460D109 |
| REG | REGENCY CTRS CORP COM | 68 | $3,000 | 0.0% | $50.79 | -11.7% | REIT | 758849103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETF | 78468R200 |
| — | TOTAL S.A. SPONSORED ADS | 69 | $3,000 | 0.0% | $58.14 | — | ADR | 89151E109 |
| — | PINNACLE FINL PARTNERS INC COM | 81 | $3,000 | 0.0% | $65.69 | — | Stock | 72346Q104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 320 | $3,000 | 0.0% | $21.56 | — | REIT | 11120U105 |
| WY | WEYERHAEUSER CO MTN BE COM | 181 | $3,000 | 0.0% | $23.11 | -8.4% | Stock | 962166104 |
| ING | ING GROEP N.V. SPONSORED ADR | 322 | $2,000 | 0.0% | $11.89 | — | ADR | 456837103 |
| — | US ECOLOGY INC COM | 74 | $2,000 | 0.0% | $58.82 | — | Stock | 91734M103 |
| NEM | NEWMONT CORP COM | 54 | $2,000 | 0.0% | $36.94 | +2.6% | Stock | 651639106 |
| DOX | AMDOCS LTD SHS | 30 | $2,000 | 0.0% | $59.82 | -1.2% | Stock | G02602103 |
| — | ALERIAN MLP ETF | 600 | $2,000 | 0.0% | $8.78 | — | ETF | 00162Q866 |
| — | YAMANA GOLD INC COM | 560 | $2,000 | 0.0% | $3.57 | — | Stock | 98462Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 210 | $2,000 | 0.0% | $9.52 | — | ADR | 881624209 |
| JBGS | JBG SMITH PPTYS COM | 69 | $2,000 | 0.0% | $36.14 | — | REIT | 46590V100 |
| HUN | HUNTSMAN CORP COM | 135 | $2,000 | 0.0% | $23.16 | -15.8% | Stock | 447011107 |
| LCII | LCI INDS COM | 34 | $2,000 | 0.0% | $82.13 | -3.1% | Stock | 50189K103 |
| VST | VISTRA ENERGY CORP COM | 131 | $2,000 | 0.0% | $17.77 | 0.0% | Stock | 92840M102 |
| UAA | UNDER ARMOUR INC CL A | 210 | $2,000 | 0.0% | $19.42 | -17.2% | Stock | 904311107 |
| KIM | KIMCO RLTY CORP COM | 255 | $2,000 | 0.0% | $15.92 | -17.0% | REIT | 49446R109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47 | $2,000 | 0.0% | $63.83 | — | Stock | 931427108 |
| DELL | DELL TECHNOLOGIES INC CL C | 60 | $2,000 | 0.0% | $23.85 | -11.3% | Stock | 24703L202 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 100 | $2,000 | 0.0% | $30.00 | — | ETF | 78463X152 |
| MPT | MEDICAL PPTYS TRUST INC COM | 144 | $2,000 | 0.0% | $20.99 | — | REIT | 58463J304 |
| EGP | EASTGROUP PPTY INC COM | 18 | $2,000 | 0.0% | $137.93 | — | REIT | 277276101 |
| FTV | FORTIVE CORP COM | 30 | $2,000 | 0.0% | $44.01 | -3.1% | Stock | 34959J108 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 02364W204 |
| MAN | MANPOWERGROUP INC COM | 30 | $2,000 | 0.0% | $91.55 | -9.0% | Stock | 56418H100 |
| BC | BRUNSWICK CORP COM | 48 | $2,000 | 0.0% | $51.41 | -7.9% | Stock | 117043109 |
| OC | OWENS CORNING NEW COM | 58 | $2,000 | 0.0% | $64.02 | -12.6% | Stock | 690742101 |
| — | PACWEST BANCORP DEL COM | 108 | $2,000 | 0.0% | $37.31 | — | Stock | 695263103 |
| QRVO | QORVO INC COM | 21 | $2,000 | 0.0% | $100.04 | 0.0% | Stock | 74736K101 |
| — | PATTERSON COS INC COM | 128 | $2,000 | 0.0% | $22.99 | — | Stock | 703395103 |
| LFUS | LITTELFUSE INC COM | 18 | $2,000 | 0.0% | $183.47 | -8.8% | Stock | 537008104 |
| JRVR | JAMES RIV GROUP LTD COM | 67 | $2,000 | 0.0% | $39.29 | +2.5% | Stock | G5005R107 |
| EVH | EVOLENT HEALTH INC CL A | 424 | $2,000 | 0.0% | $8.12 | +10.0% | Stock | 30050B101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 38 | $2,000 | 0.0% | $105.26 | — | ADR | 344419106 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 97 | $2,000 | 0.0% | $29.72 | -3.3% | Stock | 005098108 |
| — | CRANE CO COM | 37 | $2,000 | 0.0% | $85.47 | — | Stock | 224399105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 143 | $2,000 | 0.0% | $40.21 | 0.0% | Stock | G66721104 |
| OZK | BANK OZK COM | 127 | $2,000 | 0.0% | $23.29 | -11.7% | Stock | 06417N103 |
| FEZ | SPDR EURO STOXX 50 ETF | 80 | $2,000 | 0.0% | $37.50 | — | ETF | 78463X202 |
| GAP | GAP INC COM | 261 | $2,000 | 0.0% | $13.84 | -11.7% | Stock | 364760108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 111 | $2,000 | 0.0% | $16.67 | +6.6% | Stock | 04316A108 |
| ADC | AGREE REALTY CORP COM | 26 | $2,000 | 0.0% | $75.95 | — | REIT | 008492100 |
| CATY | CATHAY GEN BANCORP COM | 88 | $2,000 | 0.0% | $29.62 | -11.7% | Stock | 149150104 |
| VERI | VERITONE INC COM | 1,000 | $2,000 | 0.0% | $2.89 | -14.1% | Stock | 92347M100 |
| NVT | NVENT ELECTRIC PLC SHS | 98 | $2,000 | 0.0% | $20.60 | +1.0% | Stock | G6700G107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 53 | $2,000 | 0.0% | $49.51 | 0.0% | Stock | 38267D109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 82 | $2,000 | 0.0% | $22.23 | -0.1% | Stock | 501242101 |
| — | AGILE THERAPEUTICS INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 00847L100 |
| ZION | ZIONS BANCORPORATION N A COM | 75 | $2,000 | 0.0% | $46.87 | -12.1% | Stock | 989701107 |
| WLY | WILEY JOHN & SONS INC CL A | 44 | $2,000 | 0.0% | $37.70 | -9.1% | Stock | 968223206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 69 | $2,000 | 0.0% | $23.21 | +5.3% | Stock | 71742Q106 |
| MSA | MSA SAFETY INC COM | 20 | $2,000 | 0.0% | $120.34 | +4.6% | Stock | 553498106 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 233 | $2,000 | 0.0% | $8.58 | — | CEF | 67072C105 |
| RVLV | REVOLVE GROUP INC CL A | 200 | $2,000 | 0.0% | $18.94 | -16.2% | Stock | 76156B107 |
| SR | SPIRE INC COM | 21 | $2,000 | 0.0% | $88.89 | — | Stock | 84857L101 |
| — | AMCOR PLC ORD | 257 | $2,000 | 0.0% | $7.76 | -3.4% | Stock | G0250X107 |
| WPC | WP CAREY INC COM | 36 | $2,000 | 0.0% | $69.77 | — | REIT | 92936U109 |
| VTR | VENTAS INC COM | 61 | $2,000 | 0.0% | $49.16 | -19.8% | REIT | 92276F100 |
| KDP | KEURIG DR PEPPER INC COM | 102 | $2,000 | 0.0% | $24.67 | -5.6% | Stock | 49271V100 |
| — | SPDR S&P 600 SMALL CAP ETF | 50 | $2,000 | 0.0% | $80.00 | — | ETF | 78464A813 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 79 | $2,000 | 0.0% | $33.65 | -10.9% | Stock | 31620R303 |
| AVY | AVERY DENNISON CORP COM | 17 | $2,000 | 0.0% | $113.51 | -2.4% | Stock | 053611109 |
| ALV | AUTOLIV INC COM | 37 | $2,000 | 0.0% | $71.21 | -15.4% | Stock | 052800109 |
| — | CITRIX SYS INC COM | 4 | $1,000 | 0.0% | — | — | Stock | 177376100 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1,000 | 0.0% | $69.39 | +1.4% | Stock | 723484101 |
| MCO | MOODYS CORP COM | 5 | $1,000 | 0.0% | $211.12 | +9.6% | Stock | 615369105 |
| EVRG | EVERGY INC COM | 13 | $1,000 | 0.0% | $50.15 | +3.7% | Stock | 30034W106 |
| — | PIONEER NAT RES CO COM | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 723787107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 100 | $1,000 | 0.0% | $15.84 | -6.3% | Stock | 20451Q104 |
| — | ENERGY FOCUS INC COM NEW | 3,000 | $1,000 | 0.0% | $0.33 | — | Stock | 29268T300 |
| COTY | COTY INC COM CL A | 209 | $1,000 | 0.0% | $11.20 | -16.7% | Stock | 222070203 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8 | $1,000 | 0.0% | $85.11 | +5.0% | Stock | 363576109 |
| FTI | TECHNIPFMC PLC COM | 157 | $1,000 | 0.0% | $14.86 | -28.9% | Stock | G87110105 |
| BAX | BAXTER INTL INC COM | 16 | $1,000 | 0.0% | $73.38 | +4.6% | Stock | 071813109 |
| SUI | SUN CMNTYS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | REIT | 866674104 |
| CFR | CULLEN FROST BANKERS INC COM | 25 | $1,000 | 0.0% | $77.10 | -11.6% | Stock | 229899109 |
| — | INTERPUBLIC GROUP COS INC COM | 64 | $1,000 | 0.0% | $16.71 | 0.0% | Stock | 460690100 |
| — | NORDSTROM INC COM | 80 | $1,000 | 0.0% | $43.48 | — | Stock | 655664100 |
| TXT | TEXTRON INC COM | 38 | $1,000 | 0.0% | $43.48 | -7.8% | Stock | 883203101 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 1,200 | $1,000 | 0.0% | $2.50 | — | Stock | 960908309 |
| USFD | US FOODS HLDG CORP COM | 65 | $1,000 | 0.0% | $34.10 | -1.8% | Stock | 912008109 |
| NMRK | NEWMARK GROUP INC CL A | 159 | $1,000 | 0.0% | $10.89 | -15.4% | Stock | 65158N102 |
| DK | DELEK US HLDGS INC NEW COM | 39 | $1,000 | 0.0% | $29.21 | -33.8% | Stock | 24665A103 |
| — | CUSHMAN WAKEFIELD PLC SHS | 115 | $1,000 | 0.0% | $21.58 | — | Stock | G2717B108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 32 | $1,000 | 0.0% | $51.44 | -1.1% | Stock | 98311A105 |
| CNMD | CONMED CORP COM | 26 | $1,000 | 0.0% | $100.95 | -13.3% | Stock | 207410101 |
| — | UNITED STATES STL CORP NEW COM | 216 | $1,000 | 0.0% | $11.79 | — | Stock | 912909108 |
| ROST | ROSS STORES INC COM | 9 | $1,000 | 0.0% | $105.92 | -4.9% | Stock | 778296103 |
| NNBR | NN INC COM | 700 | $1,000 | 0.0% | $8.02 | -10.8% | Stock | 629337106 |
| — | SUNPOWER CORP COM | 250 | $1,000 | 0.0% | $8.00 | — | Stock | 867652406 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 27 | $1,000 | 0.0% | $40.81 | 0.0% | Stock | G25839104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $177.58 | +2.5% | Stock | 502431109 |
| — | IHS MARKIT LTD SHS | 14 | $1,000 | 0.0% | $71.43 | — | Stock | G47567105 |
| NI | NISOURCE INC COM | 21 | $1,000 | 0.0% | $22.34 | +1.5% | Stock | 65473P105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 39 | $1,000 | 0.0% | $32.15 | -1.5% | Stock | 81768T108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 30 | $1,000 | 0.0% | $43.18 | -12.7% | Stock | 74251V102 |
| PLD | PROLOGIS INC. COM | 14 | $1,000 | 0.0% | $74.69 | -0.8% | REIT | 74340W103 |
| — | SEELOS THERAPEUTICS INC COM | 2,500 | $1,000 | 0.0% | $1.20 | — | Stock | 81577F109 |
| PCAR | PACCAR INC COM | 9 | $1,000 | 0.0% | $40.60 | -5.9% | Stock | 693718108 |
| FISV | FISERV INC COM | 8 | $1,000 | 0.0% | $110.66 | +0.4% | Stock | 337738108 |
| — | CIMAREX ENERGY CO COM | 45 | $1,000 | 0.0% | $54.30 | — | Stock | 171798101 |
| — | WELBILT INC COM | 265 | $1,000 | 0.0% | $14.45 | — | Stock | 949090104 |
| — | ORGANIGRAM HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 | — | Stock | 68620P101 |
| — | EQUITY COMWLTH COM SH BEN INT | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 294628102 |
| — | CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW | 400 | $1,000 | 0.0% | $2.50 | — | ADR | 15116C201 |
| POR | PORTLAND GEN ELEC CO COM NEW | 22 | $1,000 | 0.0% | $43.41 | +1.0% | Stock | 736508847 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9 | $1,000 | 0.0% | $29.37 | +9.4% | Stock | 61174X109 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 18 | $1,000 | 0.0% | $111.11 | — | ADR | 400506101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 46 | $1,000 | 0.0% | $28.37 | — | REIT | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC COM | 100 | $1,000 | 0.0% | $14.29 | -4.8% | Stock | 925550105 |
| TXNM | PNM RES INC COM | 22 | $1,000 | 0.0% | $50.20 | -3.5% | Stock | 69349H107 |
| — | BGC PARTNERS INC CL A | 408 | $1,000 | 0.0% | $5.90 | — | Stock | 05541T101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 64 | $1,000 | 0.0% | $31.25 | — | ADR | 438128308 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 100 | $1,000 | 0.0% | $20.00 | — | ADR | 585464100 |
| — | HOLLYFRONTIER CORP COM | 48 | $1,000 | 0.0% | $20.83 | — | Stock | 436106108 |
| FUL | FULLER H B CO COM | 33 | $1,000 | 0.0% | $45.72 | -15.0% | Stock | 359694106 |
| — | VIACOMCBS INC CL B | 55 | $1,000 | 0.0% | $42.42 | — | Stock | 92556H206 |
| TRNO | TERRENO RLTY CORP COM | 12 | $1,000 | 0.0% | $83.33 | — | REIT | 88146M101 |
| — | WYNDHAM DESTINATIONS INC COM | 58 | $1,000 | 0.0% | $51.72 | — | Stock | 98310W108 |
| CRI | CARTERS INC COM | 20 | $1,000 | 0.0% | $79.28 | 0.0% | Stock | 146229109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 3 | $1,000 | 0.0% | $219.47 | +11.4% | REIT | 78410G104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 50 | $1,000 | 0.0% | $39.22 | — | ETF | 78463X871 |
| OGS | ONE GAS INC COM | 6 | $1,000 | 0.0% | $91.47 | -3.3% | Stock | 68235P108 |
| CRTO | CRITEO S A SPONS ADS | 91 | $1,000 | 0.0% | $21.98 | — | ADR | 226718104 |
| GGB | GERDAU SA SPON ADR REP PFD | 600 | $1,000 | 0.0% | $5.00 | — | ADR | 373737105 |
| — | LIVENT CORP COM | 186 | $1,000 | 0.0% | $10.75 | — | Stock | 53814L108 |
| AIN | ALBANY INTL CORP CL A | 19 | $1,000 | 0.0% | $76.89 | -21.0% | Stock | 012348108 |
| — | STORE CAP CORP COM | 81 | $1,000 | 0.0% | $38.27 | — | REIT | 862121100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 28 | $1,000 | 0.0% | $41.84 | -6.6% | Stock | 101137107 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 42 | $1,000 | 0.0% | $53.05 | — | REIT | 637417106 |
| ILMN | ILLUMINA INC COM | 2 | $1,000 | 0.0% | $303.09 | -7.7% | Stock | 452327109 |
| NVO | NOVO-NORDISK A S ADR | 21 | $1,000 | 0.0% | $50.00 | — | ADR | 670100205 |
| FOXA | FOX CORP CL A COM | 33 | $1,000 | 0.0% | $31.59 | -3.7% | Stock | 35137L105 |
| — | MAGELLAN HEALTH INC COM NEW | 25 | $1,000 | 0.0% | $76.92 | — | Stock | 559079207 |
| COF | CAPITAL ONE FINL CORP COM | 12 | $1,000 | 0.0% | $86.78 | -8.4% | Stock | 14040H105 |
| IDXX | IDEXX LABS INC COM | 3 | $1,000 | 0.0% | $263.51 | -1.0% | Stock | 45168D104 |
| — | ALLERGAN PLC SHS | 5 | $1,000 | 0.0% | $200.00 | — | Stock | G0177J108 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 245 | $1,000 | 0.0% | $12.24 | — | Stock | 29273V100 |
| CC | CHEMOURS CO COM | 136 | $1,000 | 0.0% | $13.00 | -12.2% | Stock | 163851108 |
| — | FOOT LOCKER INC COM | 34 | $1,000 | 0.0% | $29.41 | — | Stock | 344849104 |
| CHD | CHURCH & DWIGHT INC COM | 10 | $1,000 | 0.0% | $66.06 | +0.3% | Stock | 171340102 |
| — | CHESAPEAKE ENERGY CORP COM | 4,511 | $1,000 | 0.0% | $0.22 | — | Stock | 165167743 |
| NHI | NATIONAL HEALTH INVS INC COM | 24 | $1,000 | 0.0% | $82.64 | — | REIT | 63633D104 |
| DVN | DEVON ENERGY CORP NEW COM | 112 | $1,000 | 0.0% | $16.31 | -19.4% | Stock | 25179M103 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 17 | $1,000 | 0.0% | $54.91 | -4.7% | Stock | 740367404 |
| LNT | ALLIANT ENERGY CORP COM | 16 | $1,000 | 0.0% | $43.82 | +3.8% | Stock | 018802108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 285 | $1,000 | 0.0% | $10.53 | — | ADR | 059460303 |
| VISN | COMMSCOPE HLDG CO INC COM | 163 | $1,000 | 0.0% | $12.97 | -10.5% | Stock | 20337X109 |
| EA | ELECTRONIC ARTS INC COM | 11 | $1,000 | 0.0% | $96.52 | +6.0% | Stock | 285512109 |
| ON | ON SEMICONDUCTOR CORP COM | 73 | $1,000 | 0.0% | $19.56 | 0.0% | Stock | 682189105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 8 | $1,000 | 0.0% | $142.15 | -8.3% | Stock | 759351604 |
| ROP | ROPER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $333.07 | +2.7% | Stock | 776696106 |
| AVNS | AVANOS MED INC COM | 27 | $1,000 | 0.0% | $36.21 | -17.5% | Stock | 05350V106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 100 | $1,000 | 0.0% | $10.00 | — | REIT | 035710409 |
| GL | GLOBE LIFE INC COM | 8 | $1,000 | 0.0% | $94.69 | -5.3% | Stock | 37959E102 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $1,000 | 0.0% | $38.57 | +4.2% | Stock | 69343T107 |
| WASH | WASHINGTON TR BANCORP COM | 33 | $1,000 | 0.0% | $35.21 | -11.2% | Stock | 940610108 |
| — | UNITED STATES NATURAL GAS FUND, LP | 115 | $1,000 | 0.0% | $17.39 | — | ETF | 912318300 |
| PLNT | PLANET FITNESS INC CL A | 3 | $0 | 0.0% | $67.39 | +3.5% | Stock | 72703H101 |
| — | ALEXION PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $200.00 | — | Stock | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5 | $0 | 0.0% | $75.53 | +14.1% | Stock | 09061G101 |
| FNB | F N B CORP COM | 39 | $0 | 0.0% | $9.60 | -13.1% | Stock | 302520101 |
| LW | LAMB WESTON HLDGS INC COM | 6 | $0 | 0.0% | $73.11 | +2.3% | Stock | 513272104 |
| BOH | BANK HAWAII CORP COM | 7 | $0 | 0.0% | $68.79 | -9.0% | Stock | 062540109 |
| CE | CELANESE CORP DEL COM | 5 | $0 | 0.0% | $88.59 | 0.0% | Stock | 150870103 |
| — | VEREIT INC COM | 79 | $0 | 0.0% | $12.66 | — | REIT | 92339V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 6 | $0 | 0.0% | $50.78 | -7.0% | Stock | G0692U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3 | $0 | 0.0% | — | — | Stock | 848574109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5 | $0 | 0.0% | — | — | ETF | 464288877 |
| BOKF | BOK FINL CORP COM NEW | 4 | $0 | 0.0% | $69.18 | -13.0% | Stock | 05561Q201 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2 | $0 | 0.0% | — | — | ETF | 46137V621 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8 | $0 | 0.0% | $31.34 | -8.6% | Stock | 00404A109 |
| — | UNITI GROUP INC COM | 18 | $0 | 0.0% | — | — | REIT | 91325V108 |
| HLIT | HARMONIC INC COM | 62 | $0 | 0.0% | $7.47 | -10.2% | Stock | 413160102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4 | $0 | 0.0% | $34.52 | -23.9% | Stock | G1890L107 |
| — | ZYNGA INC CL A | 44 | $0 | 0.0% | — | — | Stock | 98986T108 |
| MOS | MOSAIC CO NEW COM | 11 | $0 | 0.0% | $17.61 | -14.2% | Stock | 61945C103 |
| RGLD | ROYAL GOLD INC COM | 3 | $0 | 0.0% | $118.30 | -12.7% | Stock | 780287108 |
| — | CATALENT INC COM | 4 | $0 | 0.0% | — | — | Stock | 148806102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5 | $0 | 0.0% | $68.67 | -9.1% | Stock | 12541W209 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3 | $0 | 0.0% | $104.70 | -6.5% | Stock | 64125C109 |
| — | NOBLE ENERGY INC COM | 15 | $0 | 0.0% | $23.47 | — | Stock | 655044105 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 13057Q206 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3 | $0 | 0.0% | $81.09 | +8.1% | Stock | 810186106 |
| HCA | HCA HEALTHCARE INC COM | 3 | $0 | 0.0% | $127.66 | -3.3% | Stock | 40412C101 |
| GDDY | GODADDY INC CL A | 4 | $0 | 0.0% | $66.11 | +0.1% | Stock | 380237107 |
| UA | UNDER ARMOUR INC CL C | 20 | $0 | 0.0% | $17.60 | -18.5% | Stock | 904311206 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $47.43 | +31.2% | Stock | 252131107 |
| — | SYNOVUS FINL CORP COM NEW | 11 | $0 | 0.0% | — | — | Stock | 87161C501 |
| RHI | ROBERT HALF INTL INC COM | 10 | $0 | 0.0% | $54.14 | 0.0% | Stock | 770323103 |
| LKQ | LKQ CORP COM | 6 | $0 | 0.0% | $30.49 | -12.7% | Stock | 501889208 |
| WSM | WILLIAMS SONOMA INC COM | 9 | $0 | 0.0% | $28.27 | 0.0% | Stock | 969904101 |
| — | PARAMOUNT GROUP INC COM | 41 | $0 | 0.0% | $24.39 | — | REIT | 69924R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.0% | $121.75 | -2.9% | Stock | 874054109 |
| WELL | WELLTOWER INC COM | 3 | $0 | 0.0% | $71.12 | -13.1% | REIT | 95040Q104 |
| ASB | ASSOCIATED BANC CORP COM | 22 | $0 | 0.0% | $16.48 | -14.3% | Stock | 045487105 |
| TTC | TORO CO COM | 7 | $0 | 0.0% | $76.58 | -0.9% | Stock | 891092108 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1 | $0 | 0.0% | — | — | ETF | 46138E636 |
| — | SEATTLE GENETICS INC COM | 3 | $0 | 0.0% | — | — | Stock | 812578102 |
| CPRT | COPART INC COM | 3 | $0 | 0.0% | $21.34 | +4.3% | Stock | 217204106 |
| TMUS | T-MOBILE US INC COM | 3 | $0 | 0.0% | $76.01 | +7.5% | Stock | 872590104 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $10.19 | -28.6% | Stock | 366505105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 12 | $0 | 0.0% | $27.39 | 0.0% | Stock | 28414H103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4 | $0 | 0.0% | $42.98 | -2.3% | Stock | 595017104 |
| RMD | RESMED INC COM | 3 | $0 | 0.0% | $136.79 | +10.8% | Stock | 761152107 |
| AA | ALCOA CORP COM | 4 | $0 | 0.0% | $19.77 | -33.7% | Stock | 013872106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $0 | 0.0% | $82.95 | — | ADR | 03524A108 |
| TPR | TAPESTRY INC COM | 10 | $0 | 0.0% | $22.49 | -9.0% | Stock | 876030107 |
| — | JUNIPER NETWORKS INC COM | 19 | $0 | 0.0% | — | — | Stock | 48203R104 |
| RIG | TRANSOCEAN LTD REG SHS | 21 | $0 | 0.0% | $5.15 | -24.3% | Stock | H8817H100 |
| CINF | CINCINNATI FINL CORP COM | 4 | $0 | 0.0% | $93.08 | -8.3% | Stock | 172062101 |
| SYF | SYNCHRONY FINANCIAL COM | 19 | $0 | 0.0% | $30.73 | -18.1% | Stock | 87165B103 |
| — | ABIOMED INC COM | 1 | $0 | 0.0% | — | — | Stock | 003654100 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $71.14 | +4.1% | Stock | 69370C100 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 35906A306 |
| FLR | FLUOR CORP NEW COM | 13 | $0 | 0.0% | $15.72 | -12.0% | Stock | 343412102 |
| HRB | BLOCK H & R INC COM | 8 | $0 | 0.0% | $18.91 | -11.9% | Stock | 093671105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1 | $0 | 0.0% | — | — | ETF | 808524755 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 36 | $0 | 0.0% | $13.76 | — | REIT | 292104106 |
| VEEV | VEEVA SYS INC CL A COM | 3 | $0 | 0.0% | $146.93 | -0.2% | Stock | 922475108 |
| AD | UNITED STATES CELLULAR CORP COM | 6 | $0 | 0.0% | $20.28 | -6.8% | Stock | 911684108 |
| RNG | RINGCENTRAL INC CL A | 1 | $0 | 0.0% | $164.84 | +24.9% | Stock | 76680R206 |
| COLD | AMERICOLD RLTY TR COM | 6 | $0 | 0.0% | — | — | REIT | 03064D108 |
| VVV | VALVOLINE INC COM | 14 | $0 | 0.0% | $22.06 | -13.2% | Stock | 92047W101 |
| — | AURORA CANNABIS INC COM | 350 | $0 | 0.0% | $2.86 | — | Stock | 05156X108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6 | $0 | 0.0% | $59.75 | -8.7% | Stock | 025932104 |
| LEG | LEGGETT & PLATT INC COM | 10 | $0 | 0.0% | $49.02 | -15.1% | Stock | 524660107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $11.38 | -17.1% | Stock | 76118Y104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30 | $0 | 0.0% | $13.11 | -17.4% | Stock | 42824C109 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $19.97 | -29.0% | Stock | 00773T101 |
| — | CORESITE RLTY CORP COM | 3 | $0 | 0.0% | — | — | REIT | 21870Q105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 9 | $0 | 0.0% | — | — | Stock | 535919500 |
| HWM | HOWMET AEROSPACE INC COM | 8 | $0 | 0.0% | $20.51 | 0.0% | Stock | 443201108 |
| — | DASAN ZHONE SOLUTIONS INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 23305L206 |
| URI | UNITED RENTALS INC COM | 3 | $0 | 0.0% | $140.67 | -8.7% | Stock | 911363109 |
| MD | MEDNAX INC COM | 7 | $0 | 0.0% | $25.08 | -17.8% | Stock | 58502B106 |
| — | REALPAGE INC COM | 4 | $0 | 0.0% | — | — | Stock | 75606N109 |
| PRTA | PROTHENA CORP PLC SHS | 9 | $0 | 0.0% | $10.72 | +12.9% | Stock | G72800108 |
| AGNC | AGNC INVT CORP COM | 21 | $0 | 0.0% | — | — | REIT | 00123Q104 |
| HIW | HIGHWOODS PPTYS INC COM | 13 | $0 | 0.0% | $76.92 | — | REIT | 431284108 |
| HST | HOST HOTELS & RESORTS INC COM | 10 | $0 | 0.0% | $13.86 | -11.5% | REIT | 44107P104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10 | $0 | 0.0% | — | — | Stock | G5876H105 |
| FHB | FIRST HAWAIIAN INC COM | 9 | $0 | 0.0% | $21.17 | -9.3% | Stock | 32051X108 |
| PCG | PG&E CORP COM | 10 | $0 | 0.0% | $8.47 | +55.0% | Stock | 69331C108 |
| AES | AES CORP COM | 16 | $0 | 0.0% | $14.35 | +0.9% | Stock | 00130H105 |
| CSGS | CSG SYS INTL INC COM | 10 | $0 | 0.0% | $47.39 | -11.4% | Stock | 126349109 |
| — | MYLAN NV SHS EURO | 12 | $0 | 0.0% | — | — | Stock | N59465109 |
| OMC | OMNICOM GROUP INC COM | 5 | $0 | 0.0% | $62.52 | -8.6% | Stock | 681919106 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 56 | $0 | 0.0% | $17.86 | — | Stock | 026874156 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $59.58 | -6.4% | Stock | 462222100 |
| EFX | EQUIFAX INC COM | 3 | $0 | 0.0% | $132.13 | +5.2% | Stock | 294429105 |
| — | S&W SEED CO COM | 94 | $0 | 0.0% | — | — | Stock | 785135104 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $0 | 0.0% | $31.87 | -18.5% | Stock | 23355L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $99.70 | +15.8% | Stock | 02043Q107 |
| SSYS | STRATASYS LTD SHS | 25 | $0 | 0.0% | $19.92 | -8.6% | Stock | M85548101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 12 | $0 | 0.0% | — | — | REIT | 105368203 |
| EHC | ENCOMPASS HEALTH CORP COM | 3 | $0 | 0.0% | $53.73 | 0.0% | Stock | 29261A100 |
| CF | CF INDS HLDGS INC COM | 7 | $0 | 0.0% | $40.27 | -20.1% | Stock | 125269100 |
| FCX | FREEPORT-MCMORAN INC CL B | 22 | $0 | 0.0% | $10.23 | -4.3% | Stock | 35671D857 |
| — | NEKTAR THERAPEUTICS COM | 7 | $0 | 0.0% | — | — | Stock | 640268108 |
| NPO | ENPRO INDS INC COM | 9 | $0 | 0.0% | $66.47 | -17.0% | Stock | 29355X107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 9 | $0 | 0.0% | $49.14 | -10.2% | Stock | 744573106 |
| UTL | UNITIL CORP COM | 9 | $0 | 0.0% | $61.80 | -4.1% | Stock | 913259107 |
| — | SKECHERS U S A INC CL A | 7 | $0 | 0.0% | — | — | Stock | 830566105 |
| — | E TRADE FINANCIAL CORP COM NEW | 5 | $0 | 0.0% | $50.00 | — | Stock | 269246401 |
| BHF | BRIGHTHOUSE FINL INC COM | 15 | $0 | 0.0% | $39.36 | -10.1% | Stock | 10922N103 |
| — | TWITTER INC COM | 13 | $0 | 0.0% | — | — | Stock | 90184L102 |
| EXAS | EXACT SCIENCES CORP COM | 3 | $0 | 0.0% | $87.91 | -7.7% | Stock | 30063P105 |
| MGA | MAGNA INTL INC COM | 11 | $0 | 0.0% | $38.10 | 0.0% | Stock | 559222401 |
| BF/B | BROWN FORMAN CORP CL B | 4 | $0 | 0.0% | $58.25 | -0.7% | Stock | 115637209 |
| BKR | BAKER HUGHES A GE CO LLC / BA CL A | 13 | $0 | 0.0% | $19.13 | -16.7% | Stock | 05722G100 |
| — | ZUORA INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 98983V106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 7 | $0 | 0.0% | $51.37 | -15.9% | Stock | G8060N102 |
| NOK | NOKIA CORP SPONSORED ADR | 6 | $0 | 0.0% | — | — | ADR | 654902204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3 | $0 | 0.0% | $151.83 | +2.3% | Stock | 620076307 |
| — | LOGMEIN INC COM | 3 | $0 | 0.0% | — | — | Stock | 54142L109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3 | $0 | 0.0% | $137.33 | +3.1% | Stock | L8681T102 |
| — | COUPA SOFTWARE INC COM | 3 | $0 | 0.0% | — | — | Stock | 22266L106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6 | $0 | 0.0% | $106.50 | -19.2% | REIT | 828806109 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7 | $0 | 0.0% | — | — | Stock | 531229409 |
| MAS | MASCO CORP COM | 11 | $0 | 0.0% | $41.05 | -3.6% | Stock | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6 | $0 | 0.0% | $45.94 | -4.8% | Stock | 60871R209 |
| OPTU | ALTICE USA INC CL A | 9 | $0 | 0.0% | $27.63 | -5.5% | Stock | 02156K103 |
| CCK | CROWN HLDGS INC COM | 5 | $0 | 0.0% | $67.77 | -2.4% | Stock | 228368106 |
| DHI | D R HORTON INC COM | 5 | $0 | 0.0% | $50.08 | -2.3% | Stock | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1 | $0 | 0.0% | $187.24 | -2.2% | Stock | 46120E602 |
| ALKS | ALKERMES PLC SHS | 4 | $0 | 0.0% | $19.88 | -10.2% | Stock | G01767105 |
| WDAY | WORKDAY INC CL A | 3 | $0 | 0.0% | $166.02 | +1.5% | Stock | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15 | $0 | 0.0% | $30.12 | -15.2% | Stock | 552953101 |
| — | APACHE CORP COM | 8 | $0 | 0.0% | — | — | Stock | 037411105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $0 | 0.0% | $30.30 | — | ADR | 03938L203 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 12 | $0 | 0.0% | $83.33 | — | REIT | 84860W300 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7 | $0 | 0.0% | $25.47 | -6.1% | REIT | 42250P103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 15 | $0 | 0.0% | $46.85 | — | ETF | 00162Q858 |
| TOL | TOLL BROTHERS INC COM | 10 | $0 | 0.0% | $39.96 | -5.3% | Stock | 889478103 |
| — | CERIDIAN HCM HLDG INC COM | 4 | $0 | 0.0% | $55.24 | +19.9% | Stock | 15677J108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17 | $0 | 0.0% | $58.82 | — | REIT | 42225P501 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 9 | $0 | 0.0% | $111.11 | — | ETF | 464289420 |
| TRGP | TARGA RES CORP COM | 66 | $0 | 0.0% | $33.34 | -21.7% | Stock | 87612G101 |
| EXEL | EXELIXIS INC COM | 9 | $0 | 0.0% | $16.95 | +7.9% | Stock | 30161Q104 |
| LEN | LENNAR CORP CL A | 7 | $0 | 0.0% | $52.55 | -0.6% | Stock | 526057104 |
| FHN | FIRST HORIZON NATL CORP COM | 33 | $0 | 0.0% | $12.79 | -13.8% | Stock | 320517105 |
| TER | TERADYNE INC COM | 8 | $0 | 0.0% | $61.85 | +0.1% | Stock | 880770102 |
| — | DISCOVER FINL SVCS COM | 11 | $0 | 0.0% | $90.91 | — | Stock | 254709108 |
| — | CENTURYLINK INC COM | 30 | $0 | 0.0% | — | — | Stock | 156700106 |
| GPRO | GOPRO INC CL A | 1 | $0 | 0.0% | $4.15 | -10.4% | Stock | 38268T103 |
| — | NIELSEN HLDGS PLC SHS EUR | 10 | $0 | 0.0% | — | — | Stock | G6518L108 |
| — | EARTHSTONE ENERGY INC CL A | 30 | $0 | 0.0% | — | — | Stock | 27032D304 |
| OKE | ONEOK INC NEW COM | 9 | $0 | 0.0% | $47.69 | -13.6% | Stock | 682680103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 9 | $0 | 0.0% | — | — | Stock | 232806109 |
| HOLX | HOLOGIC INC COM | 9 | $0 | 0.0% | $49.79 | -4.4% | Stock | 436440101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 16 | $0 | 0.0% | $21.70 | 0.0% | Stock | 879433829 |
| — | MALLINCKRODT PUB LTD CO SHS | 21 | $0 | 0.0% | — | — | Stock | G5785G107 |
| LEA | LEAR CORP COM NEW | 4 | $0 | 0.0% | $102.39 | 0.0% | Stock | 521865204 |
| TWLO | TWILIO INC CL A | 3 | $0 | 0.0% | $102.13 | +7.5% | Stock | 90138F102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $0 | 0.0% | $67.06 | +3.5% | Stock | 127387108 |
| — | SVB FINANCIAL GROUP COM | 2 | $0 | 0.0% | $500.00 | — | Stock | 78486Q101 |
| — | KELLOGG CO COM | 3 | $0 | 0.0% | $48.55 | +2.1% | Stock | 487836108 |
| LMAT | LEMAITRE VASCULAR INC COM | 16 | $0 | 0.0% | $32.48 | -10.3% | Stock | 525558201 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 1 | $0 | 0.0% | — | — | ETF | 97717W331 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $0 | 0.0% | $431.37 | +5.0% | Stock | 893641100 |
| — | SPLUNK INC COM | 3 | $0 | 0.0% | — | — | Stock | 848637104 |
| KTB | KONTOOR BRANDS INC COM | 16 | $0 | 0.0% | $37.76 | -5.6% | Stock | 50050N103 |
| TSN | TYSON FOODS INC CL A | 4 | $0 | 0.0% | $71.79 | -12.7% | Stock | 902494103 |
| LNG | CHENIERE ENERGY INC COM NEW | 3 | $0 | 0.0% | $61.55 | -16.7% | Stock | 16411R208 |
| CLH | CLEAN HARBORS INC COM | 3 | $0 | 0.0% | $81.27 | -10.1% | Stock | 184496107 |
| KMX | CARMAX INC COM | 5 | $0 | 0.0% | $94.07 | -10.1% | Stock | 143130102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1 | $0 | 0.0% | — | — | ETF | 921937819 |
| — | CONCHO RES INC COM | 5 | $0 | 0.0% | — | — | Stock | 20605P101 |
| MLPA | GLOBAL X MLP ETF | 41 | $0 | 0.0% | — | — | ETF | 37954Y343 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 46434V407 |
| — | TILRAY INC COM CL 2 | 20 | $0 | 0.0% | — | — | Stock | 88688T100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 2 | $0 | 0.0% | $189.46 | -6.1% | Stock | G7496G103 |
| — | BUNGE LIMITED COM | 4 | $0 | 0.0% | — | — | Stock | G16962105 |
| OKTA | OKTA INC CL A | 2 | $0 | 0.0% | $115.13 | +9.0% | Stock | 679295105 |
| — | INUVO INC COM NEW | 1,546 | $0 | 0.0% | — | — | Stock | 46122W204 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 8 | $0 | 0.0% | $67.09 | -13.7% | Stock | 313148306 |