Location: Shelton, CT
CIK: 0001804329 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 22,469 | $8.197M | 4.4% | $364.81 * | $63.05 | +40.3% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 1,920 | $5.297M | 2.8% | $2758.85 * | $90.24 | +52.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 25,813 | $5.253M | 2.8% | $203.50 * | $143.13 | +35.7% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF | 16,316 | $5.031M | 2.7% | $308.35 | $307.66 | +0.2% | ETF | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 43,050 | $4.378M | 2.3% | $101.70 | $101.32 | +0.4% | ETF | 72201R833 |
| HD | HOME DEPOT INC COM | 14,868 | $3.725M | 2.0% | $250.54 * | $194.99 | +12.5% | Stock | 437076102 |
| MGC | VANGUARD MEGA CAP ETF | 29,117 | $3.187M | 1.7% | $109.45 | $106.67 | +2.6% | ETF | 921910873 |
| IWF | iShares Russell 1000 Growth ETF | 16,591 | $3.185M | 1.7% | $191.97 * | $42.07 | +14.1% | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,469 | $3.048M | 1.6% | $148.91 * | $145.09 | -8.6% | Stock | 053015103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,029 | $3.016M | 1.6% | $111.58 | $108.73 | +2.6% | ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON COM | 20,217 | $2.843M | 1.5% | $140.62 * | $116.50 | +3.3% | Stock | 478160104 |
| NRG | NRG ENERGY INC COM NEW | 75,885 | $2.471M | 1.3% | $32.56 * | $32.82 | -15.9% | Stock | 629377508 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,805 | $2.303M | 1.2% | $145.71 | $158.57 | -8.1% | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,043 | $2.198M | 1.2% | $156.52 | $156.68 | -0.1% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO COM | 21,762 | $2.047M | 1.1% | $94.06 * | $101.49 | -20.1% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 34,206 | $2.047M | 1.1% | $59.84 * | $49.49 | +7.8% | Stock | 458140100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 17,088 | $2.022M | 1.1% | $118.33 | $120.77 | -2.0% | ETF | 922908652 |
| CSCO | CISCO SYS INC COM | 42,037 | $1.961M | 1.0% | $46.65 * | $38.04 | +3.5% | Stock | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 18,086 | $1.957M | 1.0% | $108.21 | $124.14 | -12.8% | ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,527 | $1.885M | 1.0% | $163.53 * | $28.90 | +13.2% | ETF | 921910816 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,323 | $1.876M | 1.0% | $1417.99 * | $64.29 | +9.5% | Stock | 02079K305 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,987 | $1.865M | 1.0% | $207.52 * | $46.35 | +11.9% | ETF | 464287309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,148 | $1.78M | 0.9% | $57.15 | $63.43 | -9.9% | ETF | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 14,345 | $1.764M | 0.9% | $122.97 | $118.21 | +4.1% | ETF | 464287176 |
| ABBV | ABBVIE INC COM | 17,800 | $1.748M | 0.9% | $98.20 * | $65.34 | +20.5% | Stock | 00287Y109 |
| PEP | PEPSICO INC COM | 12,220 | $1.616M | 0.9% | $132.24 * | $112.77 | -0.9% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 13,234 | $1.582M | 0.8% | $119.54 * | $105.03 | -0.7% | Stock | 742718109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 38,215 | $1.528M | 0.8% | $39.98 | $42.92 | -6.8% | ETF | 464287234 |
| V | VISA INC COM CL A | 7,487 | $1.446M | 0.8% | $193.13 * | $172.70 | +7.5% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 16,097 | $1.436M | 0.8% | $89.21 * | $87.71 | -20.1% | Stock | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 26,235 | $1.406M | 0.7% | $53.59 | $57.41 | -6.6% | ETF | 464287499 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 15,366 | $1.346M | 0.7% | $87.60 | $95.18 | -8.0% | ETF | 464286525 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 17,329 | $1.269M | 0.7% | $73.23 | $79.72 | -8.2% | ETF | 921910840 |
| MCD | MCDONALDS CORP COM | 6,586 | $1.215M | 0.6% | $184.48 * | $171.93 | -5.4% | Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 4,047 | $1.197M | 0.6% | $295.77 * | $277.63 | +3.3% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 19,484 | $1.186M | 0.6% | $60.87 | $67.54 | -9.9% | ETF | 464287465 |
| MDT | MEDTRONIC PLC SHS | 12,881 | $1.181M | 0.6% | $91.69 * | $91.60 | -14.1% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,936 | $1.161M | 0.6% | $294.97 * | $241.23 | +11.8% | Stock | 91324P102 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 38,560 | $1.153M | 0.6% | $29.90 | $29.03 | +3.0% | ETF | 97717X578 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,342 | $1.123M | 0.6% | $258.64 * | $187.05 | +18.1% | REIT | 03027X100 |
| META | FACEBOOK INC CL A | 4,915 | $1.116M | 0.6% | $227.06 | $193.34 | +16.6% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 6,608 | $1.106M | 0.6% | $167.37 | $140.21 | +19.4% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,183 | $1.104M | 0.6% | $178.55 | $215.68 | -17.2% | Stock | 084670702 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 40,295 | $1.07M | 0.6% | $26.55 | $26.36 | +0.8% | ETF | 46138E537 |
| COST | COSTCO WHSL CORP NEW COM | 3,491 | $1.059M | 0.6% | $303.35 * | $272.88 | +2.0% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 8,728 | $973K | 0.5% | $111.48 * | $133.41 | -18.3% | Stock | 254687106 |
| T | AT&T INC COM | 30,999 | $937K | 0.5% | $30.23 * | $18.75 | -17.0% | Stock | 00206R102 |
| TGT | TARGET CORP COM | 7,804 | $936K | 0.5% | $119.94 * | $99.83 | +3.6% | Stock | 87612E106 |
| SIGI | SELECTIVE INS GROUP INC COM | 17,485 | $922K | 0.5% | $52.73 * | $61.34 | -21.2% | Stock | 816300107 |
| FDX | FEDEX CORP COM | 6,546 | $918K | 0.5% | $140.24 * | $134.64 | -5.9% | Stock | 31428X106 |
| CRM | SALESFORCE COM INC COM | 4,740 | $888K | 0.5% | $187.34 | $156.56 | +18.2% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,517 | $855K | 0.5% | $55.10 * | $42.40 | -5.7% | Stock | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,620 | $839K | 0.4% | $38.81 | $39.17 | -1.0% | ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 4,688 | $817K | 0.4% | $174.27 | $104.58 | +66.2% | Stock | 70450Y103 |
| — | SPDR S&P 500 ETF | 2,600 | $801K | 0.4% | $308.08 | — | — | Put | 78462F953 |
| WMT | WALMART INC COM | 6,618 | $793K | 0.4% | $119.82 * | $36.44 | +1.6% | Stock | 931142103 |
| MRK | MERCK & CO. INC COM | 10,186 | $788K | 0.4% | $77.36 * | $67.01 | -7.5% | Stock | 58933Y105 |
| APD | AIR PRODS & CHEMS INC COM | 3,228 | $779K | 0.4% | $241.33 * | $194.36 | +8.7% | Stock | 009158106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 31,902 | $777K | 0.4% | $24.36 | $25.82 | -5.7% | ETF | 808524706 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,606 | $773K | 0.4% | $49.53 | $49.00 | +1.1% | ETF | 78467V848 |
| CMCSA | COMCAST CORP NEW CL A | 19,631 | $765K | 0.4% | $38.97 * | $37.71 | -10.5% | Stock | 20030N101 |
| LOW | LOWES COS INC COM | 5,651 | $764K | 0.4% | $135.20 * | $101.49 | +20.5% | Stock | 548661107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,403 | $757K | 0.4% | $118.23 | $115.45 | +2.4% | ETF | 464287226 |
| CLX | CLOROX CO DEL COM | 3,314 | $727K | 0.4% | $219.37 * | $124.55 | +48.9% | Stock | 189054109 |
| — | ACTIVISION BLIZZARD INC COM | 9,080 | $689K | 0.4% | $75.88 | $59.43 | — | Stock | 00507V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,969 | $689K | 0.4% | $115.43 | $114.04 | +1.2% | ETF | 464288414 |
| CAT | CATERPILLAR INC DEL COM | 5,319 | $673K | 0.4% | $126.53 * | $121.26 | -6.4% | Stock | 149123101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,916 | $659K | 0.3% | $134.05 * | $118.66 | +0.7% | Stock | 31620M106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 11,866 | $649K | 0.3% | $54.69 | $53.84 | +1.6% | ETF | 464288646 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,826 | $611K | 0.3% | $51.67 | $50.79 | +1.7% | ETF | 78468R721 |
| CXSE | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 6,361 | $610K | 0.3% | $95.90 * | $41.53 | +15.5% | ETF | 97717X719 |
| CSX | CSX CORP COM | 8,748 | $610K | 0.3% | $69.73 * | $21.77 | -0.8% | Stock | 126408103 |
| WRB | BERKLEY W R CORP COM | 10,178 | $583K | 0.3% | $57.28 * | $26.81 | -16.0% | Stock | 084423102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 11,017 | $550K | 0.3% | $49.92 | $46.51 | — | Stock | 03768E105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 18,196 | $541K | 0.3% | $29.73 * | $16.44 | -9.5% | ETF | 808524805 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,297 | $540K | 0.3% | $27.98 | $26.83 | +4.3% | ETF | 46429B267 |
| IVV | ISHARES CORE S&P 500 ETF | 1,743 | $540K | 0.3% | $309.81 | $308.19 | +0.5% | ETF | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,075 | $526K | 0.3% | $253.49 | $78.01 | +225.0% | Stock | 98980L101 |
| — | SIRIUS XM HOLDINGS INC COM | 89,083 | $523K | 0.3% | $5.87 | $7.15 | — | Stock | 82968B103 |
| SBUX | STARBUCKS CORP COM | 6,980 | $514K | 0.3% | $73.64 * | $72.82 | -10.6% | Stock | 855244109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,493 | $512K | 0.3% | $68.33 | $76.26 | -10.5% | ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,377 | $499K | 0.3% | $362.38 | $303.38 | +17.8% | Stock | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,225 | $496K | 0.3% | $79.68 * | $74.24 | -12.1% | Stock | 025537101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,669 | $493K | 0.3% | $134.37 | $128.42 | +4.7% | ETF | 464287242 |
| BAC | BK OF AMERICA CORP COM | 20,378 | $484K | 0.3% | $23.75 * | $27.58 | -24.7% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 10,807 | $483K | 0.3% | $44.69 * | $50.81 | -31.1% | Stock | 30231G102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,037 | $482K | 0.3% | $79.84 * | $69.85 | -8.0% | Stock | 26441C204 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 15,800 | $482K | 0.3% | $30.51 | $30.19 | +1.0% | ETF | 78468R200 |
| BA | BOEING CO COM | 2,476 | $454K | 0.2% | $183.36 | $301.30 | -39.2% | Stock | 097023105 |
| EQIX | EQUINIX INC COM | 637 | $447K | 0.2% | $701.73 * | $526.90 | +20.2% | REIT | 29444U700 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 8,935 | $446K | 0.2% | $49.92 | $49.22 | +1.3% | ETF | 78468R739 |
| PSX | PHILLIPS 66 COM | 6,155 | $443K | 0.2% | $71.97 * | $87.36 | -34.3% | Stock | 718546104 |
| KO | COCA COLA CO COM | 9,826 | $439K | 0.2% | $44.68 * | $43.49 | -13.0% | Stock | 191216100 |
| WEX | WEX INC COM | 2,620 | $432K | 0.2% | $164.89 | $191.58 | -13.9% | Stock | 96208T104 |
| DG | DOLLAR GEN CORP NEW COM | 2,244 | $428K | 0.2% | $190.73 * | $148.48 | +18.5% | Stock | 256677105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,283 | $416K | 0.2% | $324.24 | $360.05 | -9.9% | ETF | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,873 | $411K | 0.2% | $143.06 | $156.54 | -8.5% | ETF | 464287655 |
| — | LAM RESEARCH CORP COM | 1,260 | $408K | 0.2% | $323.81 | $292.51 | — | Stock | 512807108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,555 | $400K | 0.2% | $112.52 | $131.80 | -14.6% | ETF | 464287598 |
| ARMK | ARAMARK COM | 17,579 | $397K | 0.2% | $22.58 * | $27.21 | -44.1% | Stock | 03852U106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,717 | $397K | 0.2% | $106.81 | $132.48 | -19.3% | ETF | 922908611 |
| — | VMWARE INC CL A COM | 2,526 | $391K | 0.2% | $154.79 | $133.51 | — | Stock | 928563402 |
| PFE | PFIZER INC COM | 11,824 | $387K | 0.2% | $32.73 * | $26.62 | -10.5% | Stock | 717081103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,236 | $383K | 0.2% | $309.87 * | $240.10 | +26.4% | Stock | 70432V102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,161 | $380K | 0.2% | $120.22 * | $108.60 | +5.4% | Stock | 445658107 |
| TFX | TELEFLEX INCORPORATED COM | 1,029 | $375K | 0.2% | $364.43 * | $333.03 | +5.6% | Stock | 879369106 |
| QQQ | INVESCO QQQ TRUST | 1,504 | $372K | 0.2% | $247.34 | $214.86 | +15.2% | ETF | 46090E103 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 10,396 | $371K | 0.2% | $35.69 | $38.12 | — | Stock | 81761R109 |
| MS | MORGAN STANLEY COM NEW | 7,566 | $365K | 0.2% | $48.24 * | $39.02 | +4.0% | Stock | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,138 | $361K | 0.2% | $58.81 * | $45.35 | +3.9% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 5,074 | $355K | 0.2% | $69.96 * | $60.01 | -11.1% | Stock | 718172109 |
| LLY | LILLY ELI & CO COM | 2,145 | $352K | 0.2% | $164.10 * | $108.58 | +42.1% | Stock | 532457108 |
| ED | CONSOLIDATED EDISON INC COM | 4,783 | $344K | 0.2% | $71.92 * | $69.00 | -14.6% | Stock | 209115104 |
| ATR | APTARGROUP INC COM | 3,057 | $342K | 0.2% | $111.87 * | $105.01 | -0.8% | Stock | 038336103 |
| TSLA | TESLA INC COM | 314 | $339K | 0.2% | $1079.62 * | $29.52 | +143.8% | Stock | 88160R101 |
| ADBE | ADOBE INC COM | 759 | $330K | 0.2% | $434.78 | $300.40 | +44.9% | Stock | 00724F101 |
| XRAY | DENTSPLY SIRONA INC COM | 7,448 | $328K | 0.2% | $44.04 | $53.32 | -17.4% | Stock | 24906P109 |
| ABT | ABBOTT LABS COM | 3,534 | $323K | 0.2% | $91.40 * | $75.57 | +9.7% | Stock | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,495 | $321K | 0.2% | $214.72 * | $177.99 | +11.4% | Stock | G1151C101 |
| — | BLACKROCK INC COM | 589 | $320K | 0.2% | $543.29 | $541.19 | — | Stock | 09247X101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,827 | $320K | 0.2% | $175.15 * | $169.32 | -5.6% | Stock | 21036P108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,850 | $318K | 0.2% | $171.89 | $170.65 | +0.6% | ETF | 464287622 |
| MO | ALTRIA GROUP INC COM | 8,075 | $317K | 0.2% | $39.26 * | $28.79 | -11.3% | Stock | 02209S103 |
| FLO | FLOWERS FOODS INC COM | 13,898 | $311K | 0.2% | $22.38 * | $17.03 | +4.3% | Stock | 343498101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,855 | $310K | 0.2% | $52.95 | $49.86 | — | ADR | 046353108 |
| SO | SOUTHERN CO COM | 5,952 | $309K | 0.2% | $51.92 * | $49.28 | -14.8% | Stock | 842587107 |
| — | SPDR S&P 500 ETF | 1,000 | $308K | 0.2% | $308.00 | — | — | Put | 78462F104 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 6,000 | $308K | 0.2% | $51.33 | $46.91 | +9.4% | Stock | 29664W105 |
| TRU | TRANSUNION COM | 3,484 | $303K | 0.2% | $86.97 * | $80.90 | +4.8% | Stock | 89400J107 |
| CSL | CARLISLE COS INC COM | 2,442 | $292K | 0.2% | $119.57 * | $142.73 | -21.4% | Stock | 142339100 |
| NDSN | NORDSON CORP COM | 1,506 | $286K | 0.2% | $189.91 * | $147.80 | +20.9% | Stock | 655663102 |
| RPM | RPM INTL INC COM | 3,781 | $284K | 0.2% | $75.11 | $71.27 | +5.3% | Stock | 749685103 |
| SEIC | SEI INVTS CO COM | 5,104 | $281K | 0.1% | $55.05 * | $56.82 | -10.0% | Stock | 784117103 |
| CVS | CVS HEALTH CORP COM | 4,289 | $279K | 0.1% | $65.05 * | $55.64 | -2.3% | Stock | 126650100 |
| MANH | MANHATTAN ASSOCS INC COM | 2,926 | $276K | 0.1% | $94.33 | $79.52 | +18.5% | Stock | 562750109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,433 | $273K | 0.1% | $61.58 * | $62.45 | -13.3% | Stock | 75513E101 |
| TECH | BIO-TECHNE CORP COM | 1,032 | $273K | 0.1% | $264.53 * | $51.09 | +26.3% | Stock | 09073M104 |
| NEE | NEXTERA ENERGY INC COM | 1,127 | $271K | 0.1% | $240.46 * | $50.17 | +4.3% | Stock | 65339F101 |
| LII | LENNOX INTL INC COM | 1,164 | $271K | 0.1% | $232.82 * | $228.25 | -4.4% | Stock | 526107107 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 2,553 | $271K | 0.1% | $106.15 | $104.83 | -0.6% | Stock | 33616C100 |
| NFLX | NETFLIX INC COM | 593 | $270K | 0.1% | $455.31 * | $30.30 | +50.2% | Stock | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 3,485 | $268K | 0.1% | $76.90 * | $54.77 | +13.5% | Stock | 375558103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 12,648 | $267K | 0.1% | $21.11 | $23.78 | -11.3% | Stock | 29415F104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,200 | $265K | 0.1% | $82.81 | $80.41 | +2.8% | ETF | 92206C409 |
| SPGI | S&P GLOBAL INC COM | 799 | $263K | 0.1% | $329.16 * | $246.86 | +27.5% | Stock | 78409V104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,045 | $258K | 0.1% | $126.16 * | $107.61 | +7.0% | Stock | 11133T103 |
| HXL | HEXCEL CORP NEW COM | 5,716 | $258K | 0.1% | $45.14 | $52.07 | -13.2% | Stock | 428291108 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,000 | $258K | 0.1% | $51.60 * | $25.82 | -0.0% | ETF | 808524862 |
| GOOG | ALPHABET INC CAP STK CL C | 181 | $256K | 0.1% | $1414.36 * | $64.05 | +9.5% | Stock | 02079K107 |
| FDS | FACTSET RESH SYS INC COM | 779 | $256K | 0.1% | $328.63 * | $244.43 | +27.6% | Stock | 303075105 |
| — | GENERAL ELECTRIC CO COM | 36,853 | $252K | 0.1% | $6.84 | $10.50 | — | Stock | 369604103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,333 | $246K | 0.1% | $184.55 * | $50.74 | -9.1% | ETF | 464288208 |
| CNC | CENTENE CORP DEL COM | 3,854 | $245K | 0.1% | $63.57 | $55.24 | +15.0% | Stock | 15135B101 |
| ULTA | ULTA BEAUTY INC COM | 1,189 | $242K | 0.1% | $203.53 | $237.80 | -14.5% | Stock | 90384S303 |
| NKE | NIKE INC CL B | 2,436 | $239K | 0.1% | $98.11 * | $86.60 | +5.0% | Stock | 654106103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,712 | $239K | 0.1% | $139.60 * | $124.76 | -6.0% | Stock | 854502101 |
| BDX | BECTON DICKINSON & CO COM | 995 | $238K | 0.1% | $239.20 * | $226.07 | -5.4% | Stock | 075887109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,100 | $237K | 0.1% | $215.45 * | $40.38 | +6.8% | ETF | 464287762 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,202 | $236K | 0.1% | $107.18 * | $95.00 | +3.6% | Stock | 571748102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,714 | $234K | 0.1% | $136.52 | $111.79 | +22.3% | ETF | 464287556 |
| AMGN | AMGEN INC COM | 993 | $234K | 0.1% | $235.65 * | $186.61 | +6.5% | Stock | 031162100 |
| BLKB | BLACKBAUD INC COM | 4,087 | $233K | 0.1% | $57.01 | $81.30 | -29.8% | Stock | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,886 | $233K | 0.1% | $80.73 * | $86.24 | -13.3% | Stock | 198516106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,758 | $232K | 0.1% | $131.97 * | $18.86 | +28.0% | Stock | 892356106 |
| XYZ | SQUARE INC CL A | 2,210 | $232K | 0.1% | $104.98 | $72.09 | +45.6% | Stock | 852234103 |
| CHH | CHOICE HOTELS INTL INC COM | 2,898 | $229K | 0.1% | $79.02 * | $88.98 | -15.0% | Stock | 169905106 |
| MKL | MARKEL CORP COM | 245 | $226K | 0.1% | $922.45 | $1139.54 | -19.0% | Stock | 570535104 |
| DE | DEERE & CO COM | 1,432 | $225K | 0.1% | $157.12 * | $156.40 | -6.5% | Stock | 244199105 |
| LSTR | LANDSTAR SYS INC COM | 1,995 | $224K | 0.1% | $112.28 | $113.79 | — | Stock | 515098101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,954 | $223K | 0.1% | $114.12 * | $118.19 | -13.9% | Stock | 89417E109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,000 | $221K | 0.1% | $27.63 | $29.35 | -5.9% | ETF | 78463X889 |
| BRO | BROWN & BROWN INC COM | 5,433 | $221K | 0.1% | $40.68 * | $39.74 | -1.2% | Stock | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,845 | $221K | 0.1% | $77.68 * | $65.61 | +6.9% | Stock | 099502106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,543 | $220K | 0.1% | $39.69 | $41.52 | -4.6% | ETF | 922042858 |
| TRMB | TRIMBLE INC COM | 5,081 | $219K | 0.1% | $43.10 | $39.50 | +9.3% | Stock | 896239100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,960 | $218K | 0.1% | $111.22 * | $86.64 | +3.1% | Stock | 911312106 |
| NYT | NEW YORK TIMES CO CL A | 5,188 | $218K | 0.1% | $42.02 * | $29.32 | +35.8% | Stock | 650111107 |
| BIO | BIO RAD LABS INC CL A | 481 | $217K | 0.1% | $451.14 | $352.55 | +28.1% | Stock | 090572207 |
| IT | GARTNER INC COM | 1,791 | $217K | 0.1% | $121.16 | $152.69 | -20.5% | Stock | 366651107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,704 | $210K | 0.1% | $56.70 | $53.01 | +7.1% | ADR | 874039100 |
| KMB | KIMBERLY CLARK CORP COM | 1,477 | $209K | 0.1% | $141.50 * | $109.03 | +6.4% | Stock | 494368103 |
| IEX | IDEX CORP COM | 1,260 | $199K | 0.1% | $157.94 * | $150.29 | -1.7% | Stock | 45167R104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,922 | $197K | 0.1% | $102.50 | $100.52 | +1.9% | ETF | 46429B747 |
| AVGO | BROADCOM INC COM | 625 | $197K | 0.1% | $315.20 * | $25.62 | +8.9% | Stock | 11135F101 |
| WHR | WHIRLPOOL CORP COM | 1,511 | $196K | 0.1% | $129.72 | $114.44 | +13.2% | Stock | 963320106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,788 | $194K | 0.1% | $69.58 | $69.38 | +0.1% | ETF | 464287150 |
| — | FLIR SYS INC COM | 4,746 | $193K | 0.1% | $40.67 | $52.04 | — | Stock | 302445101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,630 | $192K | 0.1% | $117.79 | $113.90 | +3.4% | ETF | 464288612 |
| QCOM | QUALCOMM INC COM | 2,091 | $191K | 0.1% | $91.34 * | $72.37 | +12.1% | Stock | 747525103 |
| AXP | AMERICAN EXPRESS CO COM | 1,995 | $190K | 0.1% | $95.24 * | $110.13 | -19.6% | Stock | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,881 | $189K | 0.1% | $65.60 * | $61.14 | -25.6% | Stock | N53745100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,369 | $189K | 0.1% | $43.26 | $46.28 | -6.6% | ETF | 464288240 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 178 | $187K | 0.1% | $1050.56 * | $15.90 | +32.4% | Stock | 169656105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,120 | $187K | 0.1% | $166.96 * | $104.19 | +25.4% | REIT | 22822V101 |
| — | VARIAN MED SYS INC COM | 1,508 | $185K | 0.1% | $122.68 | $141.79 | — | Stock | 92220P105 |
| MMM | 3M CO COM | 1,184 | $185K | 0.1% | $156.25 * | $110.36 | -3.4% | Stock | 88579Y101 |
| GPN | GLOBAL PMTS INC COM | 1,086 | $184K | 0.1% | $169.43 * | $163.49 | -0.9% | Stock | 37940X102 |
| MDLZ | MONDELEZ INTL INC CL A | 3,535 | $181K | 0.1% | $51.20 * | $45.82 | -2.7% | Stock | 609207105 |
| DHR | DANAHER CORPORATION COM | 1,019 | $180K | 0.1% | $176.64 * | $126.68 | +20.9% | Stock | 235851102 |
| — | IAA INC COM | 4,655 | $180K | 0.1% | $38.67 | $47.05 | — | Stock | 449253103 |
| SCI | SERVICE CORP INTL COM | 4,592 | $179K | 0.1% | $38.98 | $44.75 | -13.1% | Stock | 817565104 |
| TXN | TEXAS INSTRS INC COM | 1,407 | $179K | 0.1% | $127.22 * | $103.75 | +4.7% | Stock | 882508104 |
| PB | PROSPERITY BANCSHARES INC COM | 3,016 | $179K | 0.1% | $59.35 * | $57.82 | -14.1% | Stock | 743606105 |
| ROK | ROCKWELL AUTOMATION INC COM | 836 | $178K | 0.1% | $212.92 * | $166.96 | +16.1% | Stock | 773903109 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,771 | $177K | 0.1% | $16.43 | $32.80 | -49.9% | Stock | 143658300 |
| KEX | KIRBY CORP COM | 3,290 | $176K | 0.1% | $53.50 | $82.85 | -35.4% | Stock | 497266106 |
| FE | FIRSTENERGY CORP COM | 4,505 | $175K | 0.1% | $38.85 * | $32.92 | -6.8% | Stock | 337932107 |
| NVDA | NVIDIA CORPORATION COM | 453 | $172K | 0.1% | $379.69 * | $5.18 | +82.9% | Stock | 67066G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,500 | $172K | 0.1% | $68.80 | $79.82 | -13.9% | ETF | 81369Y704 |
| — | INVITAE CORP COM | 5,535 | $168K | 0.1% | $30.35 | $30.35 | — | Stock | 46185L103 |
| FAST | FASTENAL CO COM | 3,921 | $168K | 0.1% | $42.85 * | $15.30 | +21.7% | Stock | 311900104 |
| MORN | MORNINGSTAR INC COM | 1,171 | $165K | 0.1% | $140.91 | $153.53 | -8.2% | Stock | 617700109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 763 | $165K | 0.1% | $216.25 | $187.64 | +15.0% | ADR | 01609W102 |
| CME | CME GROUP INC COM | 1,016 | $165K | 0.1% | $162.40 * | $162.02 | -18.9% | Stock | 12572Q105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 12,406 | $164K | 0.1% | $13.22 | $21.82 | — | ETF | 46625H365 |
| TTD | THE TRADE DESK INC COM CL A | 401 | $163K | 0.1% | $406.48 * | $30.15 | +34.8% | Stock | 88339J105 |
| HON | HONEYWELL INTL INC COM | 1,125 | $163K | 0.1% | $144.89 * | $143.26 | -15.0% | Stock | 438516106 |
| ESS | ESSEX PPTY TR INC COM | 713 | $163K | 0.1% | $228.61 * | $197.08 | -4.3% | REIT | 297178105 |
| VOO | VANGUARD S&P 500 ETF | 571 | $162K | 0.1% | $283.71 | $282.87 | +0.2% | ETF | 922908363 |
| BYND | BEYOND MEAT INC COM | 1,193 | $160K | 0.1% | $134.12 | $113.20 | +18.4% | Stock | 08862E109 |
| JKHY | HENRY JACK & ASSOC INC COM | 856 | $158K | 0.1% | $184.58 * | $135.61 | +26.9% | Stock | 426281101 |
| — | 2U INC COM | 4,078 | $155K | 0.1% | $38.01 | $37.00 | — | Stock | 90214J101 |
| — | SPDR S&P 500 ETF | 500 | $155K | 0.1% | $310.00 | — | — | Call | 78462F903 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,240 | $154K | 0.1% | $47.53 | $51.53 | -7.6% | ETF | 46434G103 |
| CACI | CACI INTL INC CL A | 710 | $154K | 0.1% | $216.90 | $244.50 | -11.3% | Stock | 127190304 |
| JLL | JONES LANG LASALLE INC COM | 1,466 | $152K | 0.1% | $103.68 | $157.06 | -34.1% | Stock | 48020Q107 |
| CDW | CDW CORP COM | 1,303 | $151K | 0.1% | $115.89 * | $122.84 | -11.5% | Stock | 12514G108 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,121 | $151K | 0.1% | $134.70 | $160.45 | -16.2% | ADR | 25243Q205 |
| BURL | BURLINGTON STORES INC COM | 750 | $148K | 0.1% | $197.33 | $210.54 | -6.5% | Stock | 122017106 |
| INTU | INTUIT COM | 495 | $147K | 0.1% | $296.97 * | $251.45 | +13.8% | Stock | 461202103 |
| AYI | ACUITY BRANDS INC COM | 1,521 | $146K | 0.1% | $95.99 | $126.02 | -25.3% | Stock | 00508Y102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,387 | $146K | 0.1% | $105.26 * | $116.62 | -26.3% | Stock | 693475105 |
| — | DUNKIN BRANDS GROUP INC COM | 2,225 | $145K | 0.1% | $65.17 | $73.18 | — | Stock | 265504100 |
| MASI | MASIMO CORP COM | 631 | $144K | 0.1% | $228.21 | $167.18 | +36.4% | Stock | 574795100 |
| ORCL | ORACLE CORP COM | 2,608 | $144K | 0.1% | $55.21 * | $50.32 | +1.6% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,182 | $143K | 0.1% | $120.98 * | $95.95 | -4.8% | Stock | 459200101 |
| NSC | NORFOLK SOUTHERN CORP COM | 806 | $142K | 0.1% | $176.18 * | $165.56 | -5.3% | Stock | 655844108 |
| BX | BLACKSTONE GROUP INC COM CL A | 2,422 | $137K | 0.1% | $56.56 * | $42.22 | +11.1% | Stock | 09260D107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,400 | $136K | 0.1% | $97.14 | $123.65 | -21.2% | ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC COM | 770 | $135K | 0.1% | $175.32 * | $146.29 | +5.2% | Stock | 452308109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 675 | $135K | 0.1% | $200.00 | $189.75 | +5.2% | ETF | 922908595 |
| DCI | DONALDSON INC COM | 2,852 | $133K | 0.1% | $46.63 * | $47.54 | -10.3% | Stock | 257651109 |
| — | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 8,527 | $133K | 0.1% | $15.60 | $18.64 | — | ETF | 97718W108 |
| FTDR | FRONTDOOR INC COM | 2,999 | $133K | 0.1% | $44.35 | $46.84 | -5.4% | Stock | 35905A109 |
| EL | LAUDER ESTEE COS INC CL A | 706 | $133K | 0.1% | $188.39 * | $173.61 | +0.7% | Stock | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,235 | $132K | 0.1% | $106.88 | $90.98 | +17.7% | Stock | 00971T101 |
| DOW | DOW INC COM | 3,206 | $131K | 0.1% | $40.86 * | $33.06 | -8.6% | Stock | 260557103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,755 | $131K | 0.1% | $74.64 | $75.72 | -1.2% | ETF | 922042742 |
| FTNT | FORTINET INC COM | 956 | $131K | 0.1% | $137.03 * | $19.77 | +38.9% | Stock | 34959E109 |
| GD | GENERAL DYNAMICS CORP COM | 870 | $130K | 0.1% | $149.43 * | $154.56 | -14.8% | Stock | 369550108 |
| POOL | POOL CORPORATION COM | 474 | $129K | 0.1% | $272.15 * | $192.80 | +32.5% | Stock | 73278L105 |
| — | SPLUNK INC COM | 650 | $129K | 0.1% | $198.46 | $198.46 | — | Stock | 848637104 |
| AMP | AMERIPRISE FINL INC COM | 862 | $129K | 0.1% | $149.65 * | $131.52 | +4.3% | Stock | 03076C106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,736 | $128K | 0.1% | $73.73 * | $12.23 | +0.1% | ETF | 808524102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,936 | $128K | 0.1% | $66.12 * | $60.05 | +1.1% | Stock | 25659T107 |
| GGG | GRACO INC COM | 2,633 | $126K | 0.1% | $47.85 * | $44.16 | +1.3% | Stock | 384109104 |
| HAL | HALLIBURTON CO COM | 9,615 | $125K | 0.1% | $13.00 * | $14.18 | -16.8% | Stock | 406216101 |
| PPG | PPG INDS INC COM | 1,169 | $124K | 0.1% | $106.07 * | $91.64 | +4.0% | Stock | 693506107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 683 | $123K | 0.1% | $180.09 * | $71.86 | +11.4% | Stock | 579780206 |
| — | ENVESTNET INC COM | 1,678 | $123K | 0.1% | $73.30 | $65.48 | — | Stock | 29404K106 |
| — | UMPQUA HLDGS CORP COM | 11,607 | $123K | 0.1% | $10.60 | $15.24 | — | Stock | 904214103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 717 | $122K | 0.1% | $170.15 * | $92.34 | -8.1% | ETF | 464287887 |
| HEI | HEICO CORP NEW COM | 1,229 | $122K | 0.1% | $99.27 | $109.32 | -8.8% | Stock | 422806109 |
| EOG | EOG RES INC COM | 2,410 | $122K | 0.1% | $50.62 * | $55.80 | -29.9% | Stock | 26875P101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,096 | $121K | 0.1% | $57.73 | $49.64 | +16.1% | Stock | 98954M200 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 4,468 | $121K | 0.1% | $27.08 | $26.37 | +2.6% | ETF | 67092P870 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,209 | $121K | 0.1% | $23.23 | $27.62 | -16.2% | ETF | 81369Y605 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,319 | $119K | 0.1% | $11.53 | $14.30 | — | Stock | 712704105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 9,433 | $118K | 0.1% | $12.51 | $17.38 | -27.9% | Stock | 79546E104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,017 | $117K | 0.1% | $38.78 | $38.72 | +0.2% | ADR | 110448107 |
| — | EVERBRIDGE INC COM | 842 | $116K | 0.1% | $137.77 | $95.29 | — | Stock | 29978A104 |
| FICO | FAIR ISAAC CORP COM | 274 | $115K | 0.1% | $419.71 | $336.50 | +24.2% | Stock | 303250104 |
| LUV | SOUTHWEST AIRLS CO COM | 3,288 | $112K | 0.1% | $34.06 * | $41.27 | -22.9% | Stock | 844741108 |
| HUM | HUMANA INC COM | 289 | $112K | 0.1% | $387.54 * | $300.46 | +22.9% | Stock | 444859102 |
| HSIC | HENRY SCHEIN INC COM | 1,895 | $111K | 0.1% | $58.58 | $65.50 | -10.9% | Stock | 806407102 |
| COP | CONOCOPHILLIPS COM | 2,635 | $111K | 0.1% | $42.13 * | $46.35 | -26.0% | Stock | 20825C104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 390 | $109K | 0.1% | $279.49 * | $29.18 | +19.4% | ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,380 | $109K | 0.1% | $78.99 | $88.68 | -11.2% | ETF | 921946406 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,860 | $108K | 0.1% | $27.98 * | $47.08 | -42.0% | Stock | 247361702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,505 | $108K | 0.1% | $43.11 | $62.67 | — | Stock | 559080106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 633 | $108K | 0.1% | $170.62 | $134.96 | +26.3% | ETF | 33733E302 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 650 | $107K | 0.1% | $164.62 | $149.05 | +10.0% | ETF | 464287432 |
| VUG | VANGUARD GROWTH INDEX FUND | 526 | $106K | 0.1% | $201.52 * | $28.88 | +16.6% | ETF | 922908736 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 499 | $103K | 0.1% | $206.41 | $202.96 | +1.9% | ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 242 | $102K | 0.1% | $421.49 * | $28.61 | -1.7% | Stock | 67103H107 |
| TJX | TJX COS INC NEW COM | 2,013 | $102K | 0.1% | $50.67 * | $52.77 | -11.0% | Stock | 872540109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3,340 | $101K | 0.1% | $30.24 | $30.24 | — | CEF | 756158101 |
| CERS | CERUS CORP COM | 15,344 | $101K | 0.1% | $6.58 | $5.73 | +15.1% | Stock | 157085101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,650 | $100K | 0.1% | $60.61 * | $34.30 | -11.5% | ETF | 97717X701 |
| — | DISCOVERY INC COM SER A | 4,695 | $99,000 | 0.1% | $21.09 | $21.09 | — | Stock | 25470F104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 901 | $98,000 | 0.1% | $108.77 | $93.18 | +17.1% | ETF | 337345102 |
| ADSK | AUTODESK INC COM | 403 | $96,000 | 0.1% | $238.21 | $171.77 | +39.2% | Stock | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 750 | $96,000 | 0.1% | $128.00 * | $93.83 | +18.9% | Stock | 83088M102 |
| DD | DUPONT DE NEMOURS INC COM | 1,814 | $96,000 | 0.1% | $52.92 * | $23.84 | -16.1% | Stock | 26614N102 |
| WYNN | WYNN RESORTS LTD COM | 1,295 | $96,000 | 0.1% | $74.13 * | $94.58 | -23.5% | Stock | 983134107 |
| IDCC | INTERDIGITAL INC COM | 1,654 | $94,000 | 0.0% | $56.83 | $55.25 | +2.5% | Stock | 45867G101 |
| WING | WINGSTOP INC COM | 678 | $94,000 | 0.0% | $138.64 | $82.99 | +67.5% | Stock | 974155103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,011 | $93,000 | 0.0% | $91.99 * | $85.66 | -0.3% | Stock | 45866F104 |
| — | WESTROCK CO COM | 3,248 | $92,000 | 0.0% | $28.33 | $28.91 | — | Stock | 96145D105 |
| SHW | SHERWIN WILLIAMS CO COM | 159 | $92,000 | 0.0% | $578.62 * | $172.54 | +6.4% | Stock | 824348106 |
| QLYS | QUALYS INC COM | 876 | $91,000 | 0.0% | $103.88 | $85.43 | +21.8% | Stock | 74758T303 |
| SYY | SYSCO CORP COM | 1,656 | $91,000 | 0.0% | $54.95 * | $68.51 | -31.4% | Stock | 871829107 |
| EPAM | EPAM SYS INC COM | 353 | $89,000 | 0.0% | $252.12 | $207.52 | +21.4% | Stock | 29414B104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,102 | $89,000 | 0.0% | $80.76 | $103.00 | -21.6% | ETF | 464287168 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 2,313 | $89,000 | 0.0% | $38.48 * | $47.76 | -28.3% | Stock | 416515104 |
| XBI | SPDR S&P BIOTECH ETF | 791 | $89,000 | 0.0% | $112.52 | $86.75 | +29.0% | ETF | 78464A870 |
| KEY | KEYCORP COM | 7,244 | $88,000 | 0.0% | $12.15 * | $10.29 | -9.3% | Stock | 493267108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 915 | $87,000 | 0.0% | $95.08 | $90.97 | +4.6% | ETF | 92206C870 |
| TROW | PRICE T ROWE GROUP INC COM | 707 | $87,000 | 0.0% | $123.06 * | $90.84 | +7.8% | Stock | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,161 | $87,000 | 0.0% | $74.94 | $81.44 | -8.6% | Stock | 008252108 |
| PENN | PENN NATL GAMING INC COM | 2,860 | $87,000 | 0.0% | $30.42 | $25.13 | +21.5% | Stock | 707569109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,115 | $86,000 | 0.0% | $40.66 | $45.31 | — | ADR | 37733W105 |
| PODD | INSULET CORP COM | 445 | $86,000 | 0.0% | $193.26 | $169.11 | +14.9% | Stock | 45784P101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 485 | $85,000 | 0.0% | $175.26 * | $206.35 | -25.5% | Stock | 446413106 |
| CMI | CUMMINS INC COM | 482 | $84,000 | 0.0% | $174.27 * | $150.42 | +0.8% | Stock | 231021106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,205 | $83,000 | 0.0% | $37.64 * | $26.43 | -28.4% | ETF | 81369Y506 |
| — | WESTERN ASSET HIGH INCM OPP FD COM | 17,922 | $83,000 | 0.0% | $4.63 | $4.90 | — | CEF | 95766K109 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 2,952 | $82,000 | 0.0% | $27.78 | $26.56 | +4.0% | ETF | 46435G193 |
| TFC | TRUIST FINL CORP COM | 2,160 | $81,000 | 0.0% | $37.50 * | $39.80 | -26.9% | Stock | 89832Q109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 627 | $81,000 | 0.0% | $129.19 * | $24.26 | +6.8% | ETF | 46137V266 |
| LMT | LOCKHEED MARTIN CORP COM | 220 | $80,000 | 0.0% | $363.64 * | $324.48 | -3.2% | Stock | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 272 | $79,000 | 0.0% | $290.44 | $202.38 | +43.4% | Stock | 92532F100 |
| HP | HELMERICH & PAYNE INC COM | 4,021 | $78,000 | 0.0% | $19.40 | $40.11 | -51.4% | Stock | 423452101 |
| UNP | UNION PAC CORP COM | 460 | $78,000 | 0.0% | $169.57 * | $149.35 | +0.2% | Stock | 907818108 |
| EIX | EDISON INTL COM | 1,421 | $77,000 | 0.0% | $54.19 * | $53.72 | -21.7% | Stock | 281020107 |
| GXC | SPDR S&P CHINA ETF | 737 | $77,000 | 0.0% | $104.48 | $96.07 | +9.2% | ETF | 78463X400 |
| — | BLACKROCK MUN 2020 TERM TR COM SHS | 5,036 | $76,000 | 0.0% | $15.09 | $14.89 | — | CEF | 09249X109 |
| AFL | AFLAC INC COM | 2,100 | $76,000 | 0.0% | $36.19 * | $45.62 | -30.7% | Stock | 001055102 |
| — | INVESCO QQQ TRUST | 300 | $74,000 | 0.0% | $246.67 | — | — | Call | 46090E903 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,098 | $74,000 | 0.0% | $18.06 | $25.50 | — | Stock | 293792107 |
| MAR | MARRIOTT INTL INC NEW CL A | 860 | $74,000 | 0.0% | $86.05 * | $97.23 | -15.0% | Stock | 571903202 |
| PH | PARKER HANNIFIN CORP COM | 405 | $74,000 | 0.0% | $182.72 * | $177.26 | -4.1% | Stock | 701094104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 198 | $73,000 | 0.0% | $368.69 | $270.13 | +36.2% | ADR | N07059210 |
| ENB | ENBRIDGE INC COM | 2,386 | $73,000 | 0.0% | $30.60 * | $24.85 | -15.2% | Stock | 29250N105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,678 | $72,000 | 0.0% | $42.91 | $47.97 | -10.7% | ETF | 46434G764 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 2,283 | $72,000 | 0.0% | $31.54 | $30.65 | +2.2% | ETF | 78464A474 |
| EMR | EMERSON ELEC CO COM | 1,148 | $71,000 | 0.0% | $61.85 * | $62.38 | -11.6% | Stock | 291011104 |
| WM | WASTE MGMT INC DEL COM | 653 | $69,000 | 0.0% | $105.67 * | $102.27 | -5.2% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 340 | $67,000 | 0.0% | $197.06 * | $185.29 | -6.4% | Stock | 38141G104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,500 | $67,000 | 0.0% | $44.67 | $42.57 | +4.8% | Stock | 891160509 |
| BK | BANK NEW YORK MELLON CORP COM | 1,734 | $67,000 | 0.0% | $38.64 * | $39.68 | -17.1% | Stock | 064058100 |
| LULU | LULULEMON ATHLETICA INC COM | 214 | $67,000 | 0.0% | $313.08 | $222.00 | +40.5% | Stock | 550021109 |
| — | EATON VANCE TX MGD DIV EQ INCM COM | 6,100 | $66,000 | 0.0% | $10.82 | $10.82 | — | CEF | 27828N102 |
| NI | NISOURCE INC COM | 2,821 | $64,000 | 0.0% | $22.69 * | $19.97 | -5.6% | Stock | 65473P105 |
| ELV | ANTHEM INC COM | 242 | $64,000 | 0.0% | $264.46 * | $249.12 | -2.0% | Stock | 036752103 |
| PRU | PRUDENTIAL FINL INC COM | 1,032 | $63,000 | 0.0% | $61.05 * | $66.88 | -30.7% | Stock | 744320102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,345 | $63,000 | 0.0% | $46.84 | $44.76 | +4.6% | ADR | 500472303 |
| NVS | NOVARTIS AG SPONSORED ADR | 719 | $63,000 | 0.0% | $87.62 | $89.00 | -1.9% | ADR | 66987V109 |
| CI | CIGNA CORP NEW COM | 337 | $63,000 | 0.0% | $186.94 * | $171.80 | -0.1% | Stock | 125523100 |
| OXY | OCCIDENTAL PETE CORP COM | 3,439 | $63,000 | 0.0% | $18.32 * | $36.00 | -52.2% | Stock | 674599105 |
| — | EATON VANCE ENHANCED EQ INC FD COM | 4,400 | $62,000 | 0.0% | $14.09 | $14.09 | — | CEF | 278274105 |
| FMC | F M C CORP COM NEW | 626 | $62,000 | 0.0% | $99.04 * | $77.70 | +8.7% | Stock | 302491303 |
| SAP | SAP SE SPON ADR | 437 | $61,000 | 0.0% | $139.59 | $131.43 | +6.5% | ADR | 803054204 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,076 | $60,000 | 0.0% | $55.76 | $55.26 | +0.8% | ETF | 46435G672 |
| DRI | DARDEN RESTAURANTS INC COM | 796 | $60,000 | 0.0% | $75.38 * | $66.53 | -3.0% | Stock | 237194105 |
| ES | EVERSOURCE ENERGY COM | 718 | $60,000 | 0.0% | $83.57 * | $66.48 | +2.0% | Stock | 30040W108 |
| IQV | IQVIA HLDGS INC COM | 414 | $59,000 | 0.0% | $142.51 | $146.00 | -2.8% | Stock | 46266C105 |
| SCHP | SCHWAB U.S. TIPS ETF | 991 | $59,000 | 0.0% | $59.54 * | $28.44 | +5.5% | ETF | 808524870 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 900 | $58,000 | 0.0% | $64.44 | $62.16 | +4.1% | ETF | 46137V662 |
| KHC | KRAFT HEINZ CO COM | 1,829 | $58,000 | 0.0% | $31.71 * | $22.38 | +10.4% | Stock | 500754106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,550 | $57,000 | 0.0% | $36.77 | $44.99 | -18.3% | Stock | 866796105 |
| SDY | SPDR S&P DIVIDEND ETF | 625 | $57,000 | 0.0% | $91.20 | $98.62 | -7.5% | ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC COM | 385 | $55,000 | 0.0% | $142.86 * | $100.21 | +17.3% | REIT | 253868103 |
| AGO | ASSURED GUARANTY LTD COM | 2,246 | $55,000 | 0.0% | $24.49 * | $41.68 | -46.6% | Stock | G0585R106 |
| JEF | JEFFERIES FINL GROUP INC COM | 3,500 | $54,000 | 0.0% | $15.43 * | $15.60 | -19.7% | Stock | 47233W109 |
| RELX | RELX PLC SPONSORED ADR | 2,296 | $54,000 | 0.0% | $23.52 | $23.88 | -1.3% | ADR | 759530108 |
| — | NORDSTROM INC COM | 3,500 | $54,000 | 0.0% | $15.43 | — | — | Put | 655664950 |
| — | EATON VANCE TAX MNGD BUY WRITE COM SH BEN INT | 6,050 | $54,000 | 0.0% | $8.93 | $8.93 | — | CEF | 27829M103 |
| RY | ROYAL BK CDA COM | 800 | $54,000 | 0.0% | $67.50 | $63.60 | +6.6% | Stock | 780087102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 995 | $54,000 | 0.0% | $54.27 | $53.19 | +2.2% | ETF | 92206C771 |
| TRP | TC ENERGY CORP COM | 1,269 | $54,000 | 0.0% | $42.55 * | $33.46 | -3.3% | Stock | 87807B107 |
| WMB | WILLIAMS COS INC COM | 2,834 | $54,000 | 0.0% | $19.05 * | $16.22 | -11.7% | Stock | 969457100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 200 | $53,000 | 0.0% | $265.00 * | $42.40 | +4.1% | ETF | 464288810 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,700 | $53,000 | 0.0% | $31.18 | $28.19 | — | Stock | 83088V102 |
| YUM | YUM BRANDS INC COM | 608 | $53,000 | 0.0% | $87.17 * | $92.35 | -15.1% | Stock | 988498101 |
| — | ASTRAZENECA PLC SPONSORED ADR | 1,000 | $53,000 | 0.0% | $53.00 | — | — | Call | 046353908 |
| ACM | AECOM COM | 1,375 | $52,000 | 0.0% | $37.82 * | $41.14 | -12.1% | Stock | 00766T100 |
| — | LINDE PLC SHS | 245 | $52,000 | 0.0% | $212.24 | $208.60 | — | Stock | G5494J103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 511 | $52,000 | 0.0% | $101.76 | $111.09 | -8.4% | ETF | 46137V357 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,146 | $51,000 | 0.0% | $44.50 | $40.69 | +10.4% | ETF | 78464A409 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 500 | $50,000 | 0.0% | $100.00 | $76.60 | +29.7% | ETF | 78464A102 |
| VFC | V F CORP COM | 827 | $50,000 | 0.0% | $60.46 | $89.63 | -32.0% | Stock | 918204108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 470 | $49,000 | 0.0% | $104.26 * | $42.80 | +22.1% | ETF | 81369Y803 |
| TR | TOOTSIE ROLL INDS INC COM | 1,431 | $49,000 | 0.0% | $34.24 * | $29.99 | -1.4% | Stock | 890516107 |
| UBER | UBER TECHNOLOGIES INC COM | 1,590 | $49,000 | 0.0% | $30.82 | $30.98 | +0.3% | Stock | 90353T100 |
| ZTS | ZOETIS INC CL A | 360 | $49,000 | 0.0% | $136.11 * | $118.66 | +10.1% | Stock | 98978V103 |
| PLUG | PLUG POWER INC COM NEW | 5,750 | $47,000 | 0.0% | $8.17 | $4.07 | +101.6% | Stock | 72919P202 |
| STT | STATE STR CORP COM | 734 | $47,000 | 0.0% | $64.03 * | $57.64 | -7.4% | Stock | 857477103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 5,300 | $47,000 | 0.0% | $8.87 * | $6.88 | -8.4% | Stock | G4863A108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,372 | $47,000 | 0.0% | $34.26 * | $37.10 | -17.4% | Stock | G51502105 |
| IDA | IDACORP INC COM | 540 | $47,000 | 0.0% | $87.04 | $98.65 | -11.4% | Stock | 451107106 |
| AEIS | ADVANCED ENERGY INDS COM | 680 | $46,000 | 0.0% | $67.65 | $59.77 | +11.2% | Stock | 007973100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,675 | $46,000 | 0.0% | $27.46 | $30.51 | -9.5% | ETF | 46434V803 |
| — | REVANCE THERAPEUTICS INC COM | 1,900 | $46,000 | 0.0% | $24.21 | $17.29 | — | Stock | 761330109 |
| — | CERNER CORP COM | 669 | $46,000 | 0.0% | $68.76 | $73.01 | — | Stock | 156782104 |
| NTR | NUTRIEN LTD COM | 1,424 | $46,000 | 0.0% | $32.30 * | $37.84 | -28.5% | Stock | 67077M108 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 650 | $46,000 | 0.0% | $70.77 | $67.82 | +4.1% | ETF | 92206C706 |
| GLW | CORNING INC COM | 1,757 | $46,000 | 0.0% | $26.18 * | $24.43 | -8.8% | Stock | 219350105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 894 | $46,000 | 0.0% | $51.45 * | $17.94 | -3.9% | ETF | 808524797 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,287 | $45,000 | 0.0% | $34.97 | $34.97 | — | REIT | 36467J108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,445 | $45,000 | 0.0% | $13.06 | $17.04 | -23.3% | Stock | 02376R102 |
| EWBC | EAST WEST BANCORP INC COM | 1,241 | $45,000 | 0.0% | $36.26 * | $32.86 | -4.7% | Stock | 27579R104 |
| MOH | MOLINA HEALTHCARE INC COM | 250 | $44,000 | 0.0% | $176.00 | $125.96 | +41.3% | Stock | 60855R100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 580 | $43,000 | 0.0% | $74.14 * | $85.59 | -15.3% | Stock | 43300A203 |
| RACE | FERRARI N V COM | 250 | $43,000 | 0.0% | $172.00 | $161.78 | +5.7% | Stock | N3167Y103 |
| VLO | VALERO ENERGY CORP COM | 730 | $43,000 | 0.0% | $58.90 * | $73.62 | -35.7% | Stock | 91913Y100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 951 | $42,000 | 0.0% | $44.16 | $53.64 | -17.4% | Stock | 538034109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 280 | $42,000 | 0.0% | $150.00 * | $28.60 | +5.2% | ETF | 46137V217 |
| OLED | UNIVERSAL DISPLAY CORP COM | 280 | $42,000 | 0.0% | $150.00 * | $139.94 | +2.0% | Stock | 91347P105 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 1,823 | $42,000 | 0.0% | $23.04 | $19.58 | +17.9% | ETF | 37954Y392 |
| MU | MICRON TECHNOLOGY INC COM | 808 | $42,000 | 0.0% | $51.98 * | $46.57 | +7.9% | Stock | 595112103 |
| ALB | ALBEMARLE CORP COM | 550 | $42,000 | 0.0% | $76.36 * | $62.06 | +16.5% | Stock | 012653101 |
| OTIS | OTIS WORLDWIDE CORP COM | 724 | $41,000 | 0.0% | $56.63 * | $47.48 | +10.4% | Stock | 68902V107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 590 | $41,000 | 0.0% | $69.49 | $64.86 | +6.0% | ETF | 464287325 |
| PSA | PUBLIC STORAGE COM | 213 | $41,000 | 0.0% | $192.49 * | $152.79 | -0.5% | REIT | 74460D109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,585 | $41,000 | 0.0% | $15.86 | $19.85 | -19.7% | ADR | 92857W308 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 545 | $41,000 | 0.0% | $75.23 | $65.44 | +13.8% | ETF | 33734X192 |
| GM | GENERAL MTRS CO COM | 1,623 | $41,000 | 0.0% | $25.26 * | $34.37 | -29.0% | Stock | 37045V100 |
| GIS | GENERAL MLS INC COM | 671 | $41,000 | 0.0% | $61.10 * | $42.80 | +19.2% | Stock | 370334104 |
| ECL | ECOLAB INC COM | 204 | $41,000 | 0.0% | $200.98 * | $178.50 | +5.1% | Stock | 278865100 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,320 | $41,000 | 0.0% | $31.06 | $30.35 | +1.2% | ETF | 78468R101 |
| SNY | SANOFI SPONSORED ADR | 787 | $40,000 | 0.0% | $50.83 | $47.06 | +8.5% | ADR | 80105N105 |
| OLN | OLIN CORP COM PAR $1 | 3,400 | $39,000 | 0.0% | $11.47 * | $12.13 | -16.6% | Stock | 680665205 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $39,000 | 0.0% | $513.16 | $460.22 | +10.8% | Stock | 16119P108 |
| WU | WESTERN UN CO COM | 1,800 | $39,000 | 0.0% | $21.67 | $26.67 | — | Stock | 959802109 |
| BMO | BANK MONTREAL QUE COM | 725 | $38,000 | 0.0% | $52.41 * | $40.15 | +4.5% | Stock | 063671101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 236 | $37,000 | 0.0% | $156.78 * | $73.25 | +7.9% | ETF | 464287481 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 484 | $37,000 | 0.0% | $76.45 | $86.33 | -11.3% | ETF | 464287473 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 549 | $37,000 | 0.0% | $67.40 | $64.39 | +4.6% | ETF | 74348A467 |
| JBLU | JETBLUE AWYS CORP COM | 3,430 | $37,000 | 0.0% | $10.79 | $10.94 | -0.4% | Stock | 477143101 |
| MSCI | MSCI INC COM | 111 | $37,000 | 0.0% | $333.33 * | $232.16 | +36.0% | Stock | 55354G100 |
| INCY | INCYTE CORP COM | 353 | $37,000 | 0.0% | $104.82 | $86.20 | +20.6% | Stock | 45337C102 |
| — | FIRST TR INTER DUR PFD & IN FD COM | 1,687 | $36,000 | 0.0% | $21.34 | $21.34 | — | CEF | 33718W103 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 1,500 | $36,000 | 0.0% | $24.00 | $23.37 | +2.4% | ETF | 37950E259 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 700 | $36,000 | 0.0% | $51.43 | $49.99 | +1.8% | ETF | 464288117 |
| AZO | AUTOZONE INC COM | 32 | $36,000 | 0.0% | $1125.00 | $1154.84 | -2.3% | Stock | 053332102 |
| SLB | SCHLUMBERGER LTD COM | 1,910 | $35,000 | 0.0% | $18.32 * | $30.72 | -46.9% | Stock | 806857108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,123 | $35,000 | 0.0% | $31.17 | $33.80 | -7.5% | ETF | 78464A847 |
| SNAP | SNAP INC CL A | 1,500 | $35,000 | 0.0% | $23.33 | $14.92 | +57.4% | Stock | 83304A106 |
| XBKNX | BLACKROCK INVT QUALITY MUN TR COM | 2,289 | $35,000 | 0.0% | $15.29 | $15.73 | — | CEF | 09247D105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 600 | $35,000 | 0.0% | $58.33 | $41.39 | +39.6% | Stock | 70614W100 |
| C | CITIGROUP INC COM NEW | 688 | $35,000 | 0.0% | $50.87 * | $57.50 | -27.3% | Stock | 172967424 |
| SYK | STRYKER CORPORATION COM | 188 | $34,000 | 0.0% | $180.85 * | $187.21 | -9.1% | Stock | 863667101 |
| PPL | PPL CORP COM | 1,308 | $34,000 | 0.0% | $25.99 * | $25.91 | -20.1% | Stock | 69351T106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 710 | $34,000 | 0.0% | $47.89 | $51.94 | -8.3% | ETF | 922042775 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 355 | $34,000 | 0.0% | $95.77 | $94.45 | +2.4% | ETF | 46138R108 |
| NOW | SERVICENOW INC COM | 83 | $34,000 | 0.0% | $409.64 * | $55.29 | +46.5% | Stock | 81762P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,100 | $34,000 | 0.0% | $30.91 * | $41.51 | -34.3% | Stock | 026874784 |
| EXC | EXELON CORP COM | 934 | $34,000 | 0.0% | $36.40 * | $25.36 | -16.1% | Stock | 30161N101 |
| MDB | MONGODB INC CL A | 150 | $34,000 | 0.0% | $226.67 | $131.29 | +72.4% | Stock | 60937P106 |
| CAH | CARDINAL HEALTH INC COM | 646 | $34,000 | 0.0% | $52.63 * | $43.62 | +4.0% | Stock | 14149Y108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 454 | $34,000 | 0.0% | $74.89 * | $12.26 | +0.8% | ETF | 808524201 |
| CTVA | CORTEVA INC COM | 1,223 | $33,000 | 0.0% | $26.98 * | $24.50 | +2.6% | Stock | 22052L104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 400 | $33,000 | 0.0% | $82.50 | $81.20 | +2.4% | ETF | 921937827 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 4,450 | $33,000 | 0.0% | $7.42 | $7.42 | — | CEF | 09251A104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,453 | $32,000 | 0.0% | $22.02 * | $17.13 | +20.9% | Stock | 14448C104 |
| — | EATON VANCE ENH EQTY INC FD II COM | 1,800 | $32,000 | 0.0% | $17.78 | $17.78 | — | CEF | 278277108 |
| USB | US BANCORP DEL COM NEW | 856 | $32,000 | 0.0% | $37.38 * | $44.33 | -34.4% | Stock | 902973304 |
| CMS | CMS ENERGY CORP COM | 556 | $32,000 | 0.0% | $57.55 * | $51.97 | -4.8% | Stock | 125896100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 805 | $32,000 | 0.0% | $39.75 | $41.69 | -4.8% | ETF | 464287184 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 315 | $32,000 | 0.0% | $101.59 * | $58.80 | -14.2% | ETF | 464287564 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 1,697 | $31,000 | 0.0% | $18.27 | $19.90 | -7.4% | ETF | 33739E108 |
| GPC | GENUINE PARTS CO COM | 352 | $31,000 | 0.0% | $88.07 * | $86.19 | -13.5% | Stock | 372460105 |
| GEN | NORTONLIFELOCK INC COM | 1,562 | $31,000 | 0.0% | $19.85 * | $12.38 | +42.6% | Stock | 668771108 |
| KLAC | KLA CORP COM NEW | 159 | $31,000 | 0.0% | $194.97 * | $155.73 | +17.4% | Stock | 482480100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 531 | $31,000 | 0.0% | $58.38 | $57.12 | +1.1% | ETF | 92203J407 |
| DGX | QUEST DIAGNOSTICS INC COM | 271 | $31,000 | 0.0% | $114.39 * | $92.73 | +10.3% | Stock | 74834L100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,034 | $31,000 | 0.0% | $29.98 | $60.08 | — | ADR | 780259107 |
| PGX | INVESCO PREFERRED ETF | 2,203 | $31,000 | 0.0% | $14.07 | $14.01 | +0.8% | ETF | 46138E511 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 755 | $30,000 | 0.0% | $39.74 * | $35.67 | -4.2% | Stock | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 434 | $30,000 | 0.0% | $69.12 | $71.93 | -3.9% | Stock | 28176E108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 527 | $30,000 | 0.0% | $56.93 | $46.86 | +23.0% | Stock | 339750101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 902 | $30,000 | 0.0% | $33.26 | $42.85 | -23.2% | ETF | 46138E362 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 584 | $29,000 | 0.0% | $49.66 | $49.24 | +1.9% | ETF | 922020805 |
| KT | KT CORP SPONSORED ADR | 2,986 | $29,000 | 0.0% | $9.71 | $9.53 | +2.2% | ADR | 48268K101 |
| IJH | ISHARES S&P MIDCAP FUND | 163 | $29,000 | 0.0% | $177.91 * | $39.63 | -10.3% | ETF | 464287507 |
| SRE | SEMPRA ENERGY COM | 246 | $29,000 | 0.0% | $117.89 * | $53.82 | -8.7% | Stock | 816851109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 354 | $29,000 | 0.0% | $81.92 | $88.30 | -7.7% | Stock | 30212P303 |
| — | CANOPY GROWTH CORP COM | 1,789 | $29,000 | 0.0% | $16.21 | $19.53 | — | Stock | 138035100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 242 | $28,000 | 0.0% | $115.70 | $120.98 | -3.1% | ETF | 921908844 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 750 | $28,000 | 0.0% | $37.33 | $39.51 | -5.4% | ETF | 46138E263 |
| F | FORD MTR CO DEL COM | 4,532 | $28,000 | 0.0% | $6.18 * | $6.68 | -31.0% | Stock | 345370860 |
| REGN | REGENERON PHARMACEUTICALS COM | 45 | $28,000 | 0.0% | $622.22 | $334.59 | +85.4% | Stock | 75886F107 |
| GLOB | GLOBANT S A COM | 189 | $28,000 | 0.0% | $148.15 | $99.85 | +50.1% | Stock | L44385109 |
| AMAT | APPLIED MATLS INC COM | 468 | $28,000 | 0.0% | $59.83 * | $52.43 | +9.7% | Stock | 038222105 |
| — | UNILEVER PLC SPON ADR NEW | 513 | $28,000 | 0.0% | $54.58 | $56.45 | — | ADR | 904767704 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 300 | $27,000 | 0.0% | $90.00 | $91.53 | -0.0% | ETF | 78468R663 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 2,075 | $27,000 | 0.0% | $13.01 | $13.46 | — | CEF | 092508100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 737 | $27,000 | 0.0% | $36.64 | $35.07 | +4.2% | ETF | 78464A375 |
| — | EQUITRANS MIDSTREAM CORP COM | 3,222 | $27,000 | 0.0% | $8.38 | $8.43 | — | Stock | 294600101 |
| RMBS | RAMBUS INC DEL COM | 1,746 | $27,000 | 0.0% | $15.46 | $13.42 | +13.2% | Stock | 750917106 |
| — | TOTAL S.A. SPONSORED ADS | 693 | $27,000 | 0.0% | $38.96 | $40.87 | — | ADR | 89151E109 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 348 | $26,000 | 0.0% | $74.71 | $76.03 | -3.0% | ETF | 464288257 |
| EG | EVEREST RE GROUP LTD COM | 128 | $26,000 | 0.0% | $203.13 * | $231.18 | -20.1% | Stock | G3223R108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 447 | $26,000 | 0.0% | $58.17 | $61.30 | -4.3% | ETF | 81369Y308 |
| D | DOMINION ENERGY INC COM | 325 | $26,000 | 0.0% | $80.00 * | $63.10 | +1.3% | Stock | 25746U109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 153 | $26,000 | 0.0% | $169.93 | $154.43 | +8.4% | ETF | 464288653 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 500 | $25,000 | 0.0% | $50.00 | $63.30 | -22.4% | ETF | 78464A300 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1,068 | $25,000 | 0.0% | $23.41 | $27.54 | -15.1% | ETF | 316092857 |
| HELE | HELEN OF TROY CORP LTD COM | 135 | $25,000 | 0.0% | $185.19 | $160.40 | +17.6% | Stock | G4388N106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 549 | $25,000 | 0.0% | $45.54 | $59.13 | -23.1% | ADR | 40415F101 |
| MET | METLIFE INC COM | 673 | $25,000 | 0.0% | $37.15 * | $39.33 | -22.3% | Stock | 59156R108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,099 | $25,000 | 0.0% | $22.75 * | $20.12 | +7.6% | ADR | 000375204 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 129 | $25,000 | 0.0% | $193.80 | $182.04 | +5.8% | ETF | 92204A504 |
| — | REDFIN CORP COM | 600 | $25,000 | 0.0% | $41.67 | $21.67 | — | Stock | 75737F108 |
| GNRC | GENERAC HLDGS INC COM | 200 | $24,000 | 0.0% | $120.00 | $94.39 | +29.2% | Stock | 368736104 |
| LDOS | LEIDOS HOLDINGS INC COM | 253 | $24,000 | 0.0% | $94.86 * | $89.47 | -2.6% | Stock | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 205 | $24,000 | 0.0% | $117.07 * | $126.08 | -12.1% | Stock | 98956P102 |
| TRN | TRINITY INDS INC COM | 1,118 | $24,000 | 0.0% | $21.47 * | $15.47 | +10.7% | Stock | 896522109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 522 | $24,000 | 0.0% | $45.98 * | $41.95 | +11.8% | ETF | 78464A664 |
| FIVE | FIVE BELOW INC COM | 228 | $24,000 | 0.0% | $105.26 | $115.88 | -7.7% | Stock | 33829M101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 435 | $24,000 | 0.0% | $55.17 | $52.51 | +3.5% | ETF | 46434V613 |
| — | LAZARD LTD SHS A | 850 | $24,000 | 0.0% | $28.24 | $26.44 | — | Stock | G54050102 |
| BL | BLACKLINE INC COM | 290 | $24,000 | 0.0% | $82.76 | $49.92 | +66.1% | Stock | 09239B109 |
| PEGA | PEGASYSTEMS INC COM | 234 | $24,000 | 0.0% | $102.56 * | $38.01 | +33.1% | Stock | 705573103 |
| BBY | BEST BUY INC COM | 273 | $24,000 | 0.0% | $87.91 * | $60.22 | +15.8% | Stock | 086516101 |
| SHOP | SHOPIFY INC CL A | 25 | $24,000 | 0.0% | $960.00 * | $33.93 | +179.8% | Stock | 82509L107 |
| MCHI | ISHARES MSCI CHINA ETF | 350 | $23,000 | 0.0% | $65.71 | $59.83 | +9.4% | ETF | 46429B671 |
| LVS | LAS VEGAS SANDS CORP COM | 505 | $23,000 | 0.0% | $45.54 * | $57.89 | -24.9% | Stock | 517834107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 136 | $23,000 | 0.0% | $169.12 | $144.90 | — | Stock | 50540R409 |
| SPSC | SPS COMMERCE INC COM | 305 | $23,000 | 0.0% | $75.41 | $53.17 | +41.3% | Stock | 78463M107 |
| ALRM | ALARM COM HLDGS INC COM | 356 | $23,000 | 0.0% | $64.61 | $44.82 | +44.6% | Stock | 011642105 |
| PAYX | PAYCHEX INC COM | 304 | $23,000 | 0.0% | $75.66 * | $58.96 | +9.8% | Stock | 704326107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 900 | $22,000 | 0.0% | $24.44 | $25.27 | -3.0% | ETF | 78468R606 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 220 | $22,000 | 0.0% | $100.00 | $100.33 | +0.8% | ETF | 78468R622 |
| NTAP | NETAPP INC COM | 491 | $22,000 | 0.0% | $44.81 * | $49.08 | -22.0% | Stock | 64110D104 |
| YUMC | YUM CHINA HLDGS INC COM | 458 | $22,000 | 0.0% | $48.03 | $44.44 | +8.2% | Stock | 98850P109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 800 | $22,000 | 0.0% | $27.50 | $19.95 | — | Stock | 01881G106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,000 | $22,000 | 0.0% | $22.00 | $32.62 | -33.9% | ETF | 464287390 |
| EXPO | EXPONENT INC COM | 270 | $22,000 | 0.0% | $81.48 * | $61.68 | +23.4% | Stock | 30214U102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 436 | $21,000 | 0.0% | $48.17 * | $47.34 | +4.2% | ADR | 03524A108 |
| PKG | PACKAGING CORP AMER COM | 213 | $21,000 | 0.0% | $98.59 * | $90.99 | -6.9% | Stock | 695156109 |
| MHK | MOHAWK INDS INC COM | 203 | $21,000 | 0.0% | $103.45 | $130.83 | -22.2% | Stock | 608190104 |
| IWV | ISHARES RUSSELL 3000 ETF | 114 | $21,000 | 0.0% | $184.21 * | $180.24 | -0.1% | ETF | 464287689 |
| PRLB | PROTO LABS INC COM | 190 | $21,000 | 0.0% | $110.53 | $98.39 | +14.3% | Stock | 743713109 |
| NOC | NORTHROP GRUMMAN CORP COM | 65 | $20,000 | 0.0% | $307.69 * | $317.67 | -11.7% | Stock | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 74 | $20,000 | 0.0% | $270.27 | $249.35 | +10.1% | Stock | 016255101 |
| PCTY | PAYLOCITY HLDG CORP COM | 134 | $20,000 | 0.0% | $149.25 * | $109.52 | +33.2% | Stock | 70438V106 |
| AON | AON PLC SHS CL A | 104 | $20,000 | 0.0% | $192.31 * | $195.70 | -5.6% | Stock | G0403H108 |
| WFC | WELLS FARGO CO NEW COM | 780 | $20,000 | 0.0% | $25.64 * | $41.99 | -46.1% | Stock | 949746101 |
| KMI | KINDER MORGAN INC DEL COM | 1,339 | $20,000 | 0.0% | $14.94 * | $14.01 | -22.3% | Stock | 49456B101 |
| CB | CHUBB LIMITED COM | 158 | $20,000 | 0.0% | $126.58 * | $138.44 | -15.8% | Stock | H1467J104 |
| FIVN | FIVE9 INC COM | 169 | $19,000 | 0.0% | $112.43 | $61.18 | +80.9% | Stock | 338307101 |
| IRM | IRON MTN INC NEW COM | 730 | $19,000 | 0.0% | $26.03 * | $22.82 | -11.1% | REIT | 46284V101 |
| — | ATLASSIAN CORP PLC CL A | 103 | $19,000 | 0.0% | $184.47 | $116.50 | — | Stock | G06242104 |
| XYL | XYLEM INC COM | 289 | $19,000 | 0.0% | $65.74 * | $71.61 | -14.9% | Stock | 98419M100 |
| LYFT | LYFT INC CL A COM | 567 | $19,000 | 0.0% | $33.51 | $41.67 | -20.8% | Stock | 55087P104 |
| CAG | CONAGRA BRANDS INC COM | 542 | $19,000 | 0.0% | $35.06 * | $22.47 | +23.3% | Stock | 205887102 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 208 | $19,000 | 0.0% | $91.35 * | $87.12 | -21.3% | REIT | 101121101 |
| BNS | BANK NOVA SCOTIA B C COM | 450 | $19,000 | 0.0% | $42.22 * | $29.47 | +3.3% | Stock | 064149107 |
| WEC | WEC ENERGY GROUP INC COM | 212 | $19,000 | 0.0% | $89.62 * | $74.85 | -2.2% | Stock | 92939U106 |
| — | BOEING CO COM | 100 | $18,000 | 0.0% | $180.00 | — | — | Call | 097023905 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 606 | $18,000 | 0.0% | $29.70 | $32.15 | -8.0% | ETF | 808524888 |
| OEF | ISHARES S&P 100 ETF | 127 | $18,000 | 0.0% | $141.73 | $137.29 | +3.7% | ETF | 464287101 |
| LOPE | GRAND CANYON ED INC COM | 194 | $18,000 | 0.0% | $92.78 * | $92.13 | -1.7% | Stock | 38526M106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 301 | $18,000 | 0.0% | $59.80 | $63.15 | -4.8% | ETF | 92189F700 |
| CL | COLGATE PALMOLIVE CO COM | 247 | $18,000 | 0.0% | $72.87 * | $59.11 | +8.9% | Stock | 194162103 |
| PINS | PINTEREST INC CL A | 800 | $18,000 | 0.0% | $22.50 | $19.52 | +13.6% | Stock | 72352L106 |
| ARKK | ARK INNOVATION ETF | 247 | $18,000 | 0.0% | $72.87 * | $54.81 | +30.1% | ETF | 00214Q104 |
| — | HESS CORP COM | 353 | $18,000 | 0.0% | $50.99 | $67.99 | — | Stock | 42809H107 |
| — | INVESCO TR INVT GRADE NEW YORK COM | 1,486 | $18,000 | 0.0% | $12.11 | $13.46 | — | CEF | 46131T101 |
| XEL | XCEL ENERGY INC COM | 288 | $18,000 | 0.0% | $62.50 * | $51.78 | +1.7% | Stock | 98389B100 |
| — | RITCHIE BROS AUCTIONEERS COM | 408 | $17,000 | 0.0% | $41.67 | $43.88 | — | Stock | 767744105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 122 | $17,000 | 0.0% | $139.34 * | $141.46 | +1.1% | ETF | 922908637 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 665 | $17,000 | 0.0% | $25.56 * | $25.51 | -2.1% | ETF | 67092P888 |
| NXPI | NXP SEMICONDUCTORS N V COM | 145 | $17,000 | 0.0% | $117.24 * | $104.72 | -0.7% | Stock | N6596X109 |
| WK | WORKIVA INC COM CL A | 315 | $17,000 | 0.0% | $53.97 | $42.13 | +27.0% | Stock | 98139A105 |
| DDD | 3-D SYS CORP DEL COM NEW | 2,500 | $17,000 | 0.0% | $6.80 * | $7.72 | -9.4% | Stock | 88554D205 |
| MPC | MARATHON PETE CORP COM | 447 | $17,000 | 0.0% | $38.03 * | $51.32 | -38.0% | Stock | 56585A102 |
| CHE | CHEMED CORP NEW COM | 38 | $17,000 | 0.0% | $447.37 | $414.54 | +6.9% | Stock | 16359R103 |
| TRGP | TARGA RES CORP COM | 810 | $16,000 | 0.0% | $19.75 * | $15.05 | +19.3% | Stock | 87612G101 |
| SCHW | SCHWAB CHARLES CORP COM | 462 | $16,000 | 0.0% | $34.63 * | $39.05 | -19.8% | Stock | 808513105 |
| SEE | SEALED AIR CORP NEW COM | 500 | $16,000 | 0.0% | $32.00 * | $35.31 | -16.0% | Stock | 81211K100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 455 | $16,000 | 0.0% | $35.16 | $36.37 | -3.5% | Stock | 101137107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 269 | $16,000 | 0.0% | $59.48 | $64.70 | -6.4% | ETF | 46435G516 |
| POWI | POWER INTEGRATIONS INC COM | 136 | $16,000 | 0.0% | $117.65 * | $43.28 | +28.8% | Stock | 739276103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 294 | $15,000 | 0.0% | $51.02 * | $18.76 | -10.9% | ETF | 808524409 |
| ALK | ALASKA AIR GROUP INC COM | 400 | $15,000 | 0.0% | $37.50 * | $67.73 | -46.5% | Stock | 011659109 |
| DLTR | DOLLAR TREE INC COM | 162 | $15,000 | 0.0% | $92.59 | $102.46 | -9.5% | Stock | 256746108 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 311 | $15,000 | 0.0% | $48.23 * | $54.30 | -14.1% | ETF | 922042676 |
| SU | SUNCOR ENERGY INC NEW COM | 894 | $15,000 | 0.0% | $16.78 * | $24.37 | -44.1% | Stock | 867224107 |
| — | NATIONAL INSTRS CORP COM | 384 | $15,000 | 0.0% | $39.06 | $42.83 | — | Stock | 636518102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 120 | $15,000 | 0.0% | $125.00 * | $110.48 | +4.8% | Stock | 030420103 |
| DORM | DORMAN PRODUCTS INC COM | 218 | $15,000 | 0.0% | $68.81 * | $75.61 | -11.3% | Stock | 258278100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 65 | $15,000 | 0.0% | $230.77 * | $147.98 | +51.4% | Stock | 955306105 |
| INGR | INGREDION INC COM | 186 | $15,000 | 0.0% | $80.65 * | $83.96 | -1.1% | Stock | 457187102 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,932 | $15,000 | 0.0% | $7.76 | $7.76 | — | CEF | 67072T108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 164 | $15,000 | 0.0% | $91.46 * | $93.73 | -11.6% | Stock | G8994E103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 525 | $15,000 | 0.0% | $28.57 * | $38.39 | -27.5% | ETF | 78468R788 |
| IBN | ICICI BANK LIMITED ADR | 1,459 | $14,000 | 0.0% | $9.60 * | $11.97 | -22.4% | ADR | 45104G104 |
| PGR | PROGRESSIVE CORP OHIO COM | 176 | $14,000 | 0.0% | $79.55 * | $61.66 | +10.5% | Stock | 743315103 |
| COR | AMERISOURCEBERGEN CORP COM | 134 | $14,000 | 0.0% | $104.48 * | $72.20 | +22.3% | Stock | 03073E105 |
| PUK | PRUDENTIAL PLC ADR | 471 | $14,000 | 0.0% | $29.72 * | $36.37 | -16.5% | ADR | 74435K204 |
| — | PRIMO WATER CORPORATION COM | 1,000 | $14,000 | 0.0% | $14.00 | $9.00 | — | Stock | 74167P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25 | $14,000 | 0.0% | $560.00 * | $179.58 | +5.8% | Stock | 46120E602 |
| ALL | ALLSTATE CORP COM | 143 | $14,000 | 0.0% | $97.90 * | $94.20 | -10.0% | Stock | 020002101 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 1,341 | $14,000 | 0.0% | $10.44 | $10.44 | — | CEF | 09255P107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 248 | $14,000 | 0.0% | $56.45 * | $56.34 | -7.2% | Stock | 192446102 |
| — | BARRICK GOLD CORPORATION COM | 521 | $14,000 | 0.0% | $26.87 | $18.84 | — | Stock | 067901108 |
| — | CDK GLOBAL INC COM | 336 | $14,000 | 0.0% | $41.67 | $54.69 | — | Stock | 12508E101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 62 | $14,000 | 0.0% | $225.81 * | $57.31 | -2.3% | ETF | 464287606 |
| — | AMEDISYS INC COM | 73 | $14,000 | 0.0% | $191.78 | $166.67 | — | Stock | 023436108 |
| A | AGILENT TECHNOLOGIES INC COM | 154 | $14,000 | 0.0% | $90.91 * | $76.19 | +11.9% | Stock | 00846U101 |
| CNI | CANADIAN NATL RY CO COM | 146 | $13,000 | 0.0% | $89.04 * | $79.63 | +0.3% | Stock | 136375102 |
| — | BIO PATH HOLDINGS INC COM | 2,500 | $13,000 | 0.0% | $5.20 | $6.32 | — | Stock | 09057N300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 130 | $13,000 | 0.0% | $100.00 | $100.97 | -0.2% | Stock | 49338L103 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 516 | $13,000 | 0.0% | $25.19 * | $24.28 | +0.7% | Stock | 421906108 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 365 | $13,000 | 0.0% | $35.62 * | $34.81 | -0.5% | ETF | 464288687 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 161 | $13,000 | 0.0% | $80.75 | $84.48 | -3.4% | ETF | 464288513 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 135 | $13,000 | 0.0% | $96.30 | $51.28 | +90.4% | Stock | 681116109 |
| — | CORELOGIC INC COM | 190 | $13,000 | 0.0% | $68.42 | $44.67 | — | Stock | 21871D103 |
| — | FITBIT INC CL A | 2,000 | $13,000 | 0.0% | $6.50 | $6.50 | — | Stock | 33812L102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 236 | $13,000 | 0.0% | $55.08 * | $28.83 | -2.1% | ETF | 81369Y886 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 232 | $13,000 | 0.0% | $56.03 * | $53.54 | +1.1% | ETF | 922907746 |
| — | AVANGRID INC COM | 316 | $13,000 | 0.0% | $41.14 | $51.95 | — | Stock | 05351W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,283 | $13,000 | 0.0% | $5.69 | $7.19 | -21.9% | ADR | 86562M209 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 221 | $13,000 | 0.0% | $58.82 * | $67.04 | -29.0% | REIT | 29476L107 |
| — | HANESBRANDS INC COM | 1,180 | $13,000 | 0.0% | $11.02 | $15.25 | — | Stock | 410345102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 2,000 | $12,000 | 0.0% | $6.00 * | $9.70 | -40.7% | ADR | 984245100 |
| — | DIEBOLD NXDF INC COM | 2,000 | $12,000 | 0.0% | $6.00 | $3.50 | — | Stock | 253651103 |
| KNSL | KINSALE CAP GROUP INC COM | 78 | $12,000 | 0.0% | $153.85 | $98.34 | +56.3% | Stock | 49714P108 |
| — | ANSYS INC COM | 42 | $12,000 | 0.0% | $285.71 | $265.31 | — | Stock | 03662Q105 |
| — | PROOFPOINT INC COM | 105 | $12,000 | 0.0% | $114.29 | $113.72 | — | Stock | 743424103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 449 | $12,000 | 0.0% | $26.73 | $28.66 | -7.3% | ETF | 78468R853 |
| — | APTIV PLC SHS | 159 | $12,000 | 0.0% | $75.47 | $94.34 | — | Stock | G6095L109 |
| ICLR | ICON PLC SHS | 72 | $12,000 | 0.0% | $166.67 | $154.22 | +9.2% | Stock | G4705A100 |
| FLEX | FLEX LTD ORD | 1,156 | $12,000 | 0.0% | $10.38 * | $8.63 | -10.5% | Stock | Y2573F102 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 800 | $12,000 | 0.0% | $15.00 | $17.50 | — | Stock | 89421B109 |
| SMMD | ISHARES RUSSELL 2500 ETF | 293 | $12,000 | 0.0% | $40.96 * | $43.89 | -3.2% | ETF | 46435G268 |
| VMC | VULCAN MATLS CO COM | 97 | $11,000 | 0.0% | $113.40 * | $134.35 | -17.6% | Stock | 929160109 |
| HUBB | HUBBELL INC COM | 87 | $11,000 | 0.0% | $126.44 * | $125.01 | -8.8% | Stock | 443510607 |
| LITE | LUMENTUM HLDGS INC COM | 135 | $11,000 | 0.0% | $81.48 | $68.88 | +18.2% | Stock | 55024U109 |
| DOO | BRP INC COM SUN VTG | 252 | $11,000 | 0.0% | $43.65 * | $39.28 | +3.9% | Stock | 05577W200 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 281 | $11,000 | 0.0% | $39.15 * | $45.13 | -15.5% | ADR | 83175M205 |
| TREX | TREX CO INC COM | 88 | $11,000 | 0.0% | $125.00 * | $46.86 | +38.8% | Stock | 89531P105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 218 | $11,000 | 0.0% | $50.46 | $50.92 | -2.3% | ADR | 088606108 |
| — | CREE INC COM | 194 | $11,000 | 0.0% | $56.70 | $36.27 | — | Stock | 225447101 |
| NEOG | NEOGEN CORP COM | 143 | $11,000 | 0.0% | $76.92 * | $32.88 | +18.0% | Stock | 640491106 |
| SLGN | SILGAN HOLDINGS INC COM | 345 | $11,000 | 0.0% | $31.88 | $30.57 | +6.0% | Stock | 827048109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 94 | $11,000 | 0.0% | $117.02 * | $56.28 | +2.5% | ETF | 92206C664 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 450 | $11,000 | 0.0% | $24.44 | $25.59 | — | ETF | 46434V571 |
| CHGG | CHEGG INC COM | 164 | $11,000 | 0.0% | $67.07 | $34.99 | +92.2% | Stock | 163092109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 643 | $11,000 | 0.0% | $17.11 * | $20.34 | -19.2% | Stock | G66721104 |
| CASY | CASEYS GEN STORES INC COM | 71 | $11,000 | 0.0% | $154.93 * | $159.01 | -9.2% | Stock | 147528103 |
| FRPT | FRESHPET INC COM | 131 | $11,000 | 0.0% | $83.97 | $53.26 | +57.1% | Stock | 358039105 |
| NUE | NUCOR CORP COM | 267 | $11,000 | 0.0% | $41.20 * | $48.21 | -21.8% | Stock | 670346105 |
| — | MOBILE MINI INC COM | 373 | $11,000 | 0.0% | $29.49 | $38.00 | — | Stock | 60740F105 |
| KR | KROGER CO COM | 325 | $11,000 | 0.0% | $33.85 * | $25.27 | +19.1% | Stock | 501044101 |
| — | XILINX INC COM | 106 | $10,000 | 0.0% | $94.34 | $94.34 | — | Stock | 983919101 |
| GNTX | GENTEX CORP COM | 387 | $10,000 | 0.0% | $25.84 | $28.16 | -8.5% | Stock | 371901109 |
| SNA | SNAP ON INC COM | 70 | $10,000 | 0.0% | $142.86 * | $135.02 | -11.1% | Stock | 833034101 |
| — | SEAGATE TECHNOLOGY PLC SHS | 208 | $10,000 | 0.0% | $48.08 | $57.69 | — | Stock | G7945M107 |
| CIEN | CIENA CORP COM NEW | 185 | $10,000 | 0.0% | $54.05 | $38.10 | +42.2% | Stock | 171779309 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 400 | $10,000 | 0.0% | $25.00 | $25.70 | -3.1% | ETF | 46434G509 |
| L | LOEWS CORP COM | 298 | $10,000 | 0.0% | $33.56 | $48.13 | -30.3% | Stock | 540424108 |
| SSYS | STRATASYS LTD SHS | 625 | $10,000 | 0.0% | $16.00 | $17.04 | -6.9% | Stock | M85548101 |
| STE | STERIS PLC SHS USD | 63 | $10,000 | 0.0% | $158.73 * | $143.11 | +2.1% | Stock | G8473T100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 103 | $10,000 | 0.0% | $97.09 * | $97.15 | +3.0% | ETF | 81369Y209 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 397 | $10,000 | 0.0% | $25.19 | $25.60 | — | ETF | 46435G789 |
| — | PLURALSIGHT INC COM CL A | 561 | $10,000 | 0.0% | $17.83 | $17.83 | — | Stock | 72941B106 |
| REPL | REPLIMUNE GROUP INC COM | 386 | $10,000 | 0.0% | $25.91 * | $14.41 | +72.5% | Stock | 76029N106 |
| FITB | FIFTH THIRD BANCORP COM | 495 | $10,000 | 0.0% | $20.20 * | $22.02 | -28.9% | Stock | 316773100 |
| DSGX | DESCARTES SYS GROUP INC COM | 193 | $10,000 | 0.0% | $51.81 * | $40.80 | +29.6% | Stock | 249906108 |
| — | PIMCO HIGH INCOME FD COM SHS | 1,800 | $10,000 | 0.0% | $5.56 | $5.56 | — | CEF | 722014107 |
| ALC | ALCON AG ORD SHS | 170 | $10,000 | 0.0% | $58.82 * | $56.32 | +0.3% | Stock | H01301128 |
| VO | VANGUARD MID-CAP INDEX FUND | 59 | $10,000 | 0.0% | $169.49 * | $42.94 | -4.6% | ETF | 922908629 |
| KRNT | KORNIT DIGITAL LTD SHS | 195 | $10,000 | 0.0% | $51.28 * | $37.44 | +42.6% | Stock | M6372Q113 |
| IP | INTL PAPER CO COM | 253 | $9,000 | 0.0% | $35.57 * | $31.89 | -17.8% | Stock | 460146103 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 700 | $9,000 | 0.0% | $12.86 * | $15.51 | -24.1% | Stock | 52736R102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 37 | $9,000 | 0.0% | $243.24 * | $152.39 | +49.5% | Stock | 609839105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 108 | $9,000 | 0.0% | $83.33 * | $56.49 | +40.0% | Stock | 29089Q105 |
| MTB | M & T BK CORP COM | 91 | $9,000 | 0.0% | $98.90 * | $128.39 | -32.2% | Stock | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC COM | 219 | $9,000 | 0.0% | $41.10 * | $59.19 | -43.9% | Stock | 25278X109 |
| — | PROS HOLDINGS INC COM | 206 | $9,000 | 0.0% | $43.69 | $59.32 | — | Stock | 74346Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 70 | $9,000 | 0.0% | $128.57 * | $106.99 | -1.2% | Stock | 459506101 |
| AME | AMETEK INC COM | 100 | $9,000 | 0.0% | $90.00 * | $90.52 | -4.8% | Stock | 031100100 |
| USPH | U S PHYSICAL THERAPY INC COM | 105 | $9,000 | 0.0% | $85.71 * | $124.51 | -34.9% | Stock | 90337L108 |
| BRKR | BRUKER CORP COM | 214 | $9,000 | 0.0% | $42.06 * | $46.66 | -14.4% | Stock | 116794108 |
| AVB | AVALONBAY CMNTYS INC COM | 58 | $9,000 | 0.0% | $155.17 * | $170.29 | -24.8% | REIT | 053484101 |
| NTRS | NORTHERN TR CORP COM | 114 | $9,000 | 0.0% | $78.95 * | $81.78 | -18.0% | Stock | 665859104 |
| ETN | EATON CORP PLC SHS | 98 | $9,000 | 0.0% | $91.84 * | $79.85 | -0.4% | Stock | G29183103 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 705 | $9,000 | 0.0% | $12.77 * | $15.52 | -20.7% | ETF | 46138B103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 181 | $9,000 | 0.0% | $49.72 * | $56.95 | -17.5% | Stock | 457985208 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 175 | $9,000 | 0.0% | $51.43 * | $59.44 | -9.8% | ETF | 464288273 |
| PRGO | PERRIGO CO PLC SHS | 155 | $9,000 | 0.0% | $58.06 * | $52.29 | +5.7% | Stock | G97822103 |
| — | COHBAR INC COM | 6,000 | $9,000 | 0.0% | $1.50 | $1.67 | — | Stock | 19249J109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 104 | $9,000 | 0.0% | $86.54 * | $89.74 | -6.1% | Stock | 533900106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 192 | $9,000 | 0.0% | $46.88 * | $41.49 | -1.6% | Stock | 744573106 |
| ENSG | ENSIGN GROUP INC COM | 221 | $9,000 | 0.0% | $40.72 | $43.19 | -4.3% | Stock | 29358P101 |
| WBS | WEBSTER FINL CORP CONN COM | 307 | $9,000 | 0.0% | $29.32 * | $48.10 | -40.5% | Stock | 947890109 |
| MMS | MAXIMUS INC COM | 129 | $9,000 | 0.0% | $69.77 | $75.14 | -6.2% | Stock | 577933104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 326 | $9,000 | 0.0% | $27.61 | $27.61 | — | ETF | 46435U697 |
| PRAA | PRA GROUP INC COM | 232 | $9,000 | 0.0% | $38.79 | $35.41 | +9.2% | Stock | 69354N106 |
| RJF | RAYMOND JAMES FINL INC COM | 126 | $9,000 | 0.0% | $71.43 * | $49.31 | -14.1% | Stock | 754730109 |
| EYE | NATIONAL VISION HLDGS INC COM | 261 | $8,000 | 0.0% | $30.65 | $27.50 | +11.0% | Stock | 63845R107 |
| DOCU | DOCUSIGN INC COM | 44 | $8,000 | 0.0% | $181.82 * | $68.71 | +150.6% | Stock | 256163106 |
| — | WW INTL INC COM | 300 | $8,000 | 0.0% | $26.67 | $16.67 | — | Stock | 98262P101 |
| CBRE | CBRE GROUP INC CL A | 170 | $8,000 | 0.0% | $47.06 * | $54.74 | -17.4% | Stock | 12504L109 |
| HLI | HOULIHAN LOKEY INC CL A | 150 | $8,000 | 0.0% | $53.33 * | $44.82 | +11.9% | Stock | 441593100 |
| EWC | ISHARES MSCI CANADA ETF | 300 | $8,000 | 0.0% | $26.67 * | $24.45 | +5.8% | ETF | 464286509 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 778 | $8,000 | 0.0% | $10.28 * | $11.04 | -4.8% | ADR | 20441A102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 237 | $8,000 | 0.0% | $33.76 | $45.99 | — | Stock | 531229607 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 125 | $8,000 | 0.0% | $64.00 * | $80.16 | -17.2% | ADR | 783513203 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 228 | $8,000 | 0.0% | $35.09 | $37.36 | -6.8% | ETF | 81369Y860 |
| APH | AMPHENOL CORP NEW CL A | 81 | $8,000 | 0.0% | $98.77 * | $24.01 | -5.2% | Stock | 032095101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 360 | $8,000 | 0.0% | $22.22 | $27.06 | -19.1% | ADR | 715684106 |
| — | INOVALON HLDGS INC COM CL A | 422 | $8,000 | 0.0% | $18.96 | $18.77 | — | Stock | 45781D101 |
| VNQ | VANGUARD REAL ESTATE ETF | 96 | $8,000 | 0.0% | $83.33 * | $92.60 | -15.2% | ETF | 922908553 |
| — | 58 COM INC SPON ADR REP A | 154 | $8,000 | 0.0% | $51.95 | $63.40 | — | ADR | 31680Q104 |
| — | ZENDESK INC COM | 93 | $8,000 | 0.0% | $86.02 | $75.27 | — | Stock | 98936J101 |
| SNPS | SYNOPSYS INC COM | 42 | $8,000 | 0.0% | $190.48 * | $137.18 | +42.2% | Stock | 871607107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 537 | $8,000 | 0.0% | $14.90 * | $18.92 | -23.5% | ADR | 29446M102 |
| ROG | ROGERS CORP COM | 64 | $8,000 | 0.0% | $125.00 | $135.15 | -7.8% | Stock | 775133101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 106 | $8,000 | 0.0% | $75.47 | $78.26 | -3.5% | ADR | 05278C107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 55 | $8,000 | 0.0% | $145.45 * | $67.15 | +13.8% | ETF | 92189F676 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 338 | $8,000 | 0.0% | $23.67 * | $27.14 | -16.8% | ETF | 66538H641 |
| MCK | MCKESSON CORP COM | 49 | $8,000 | 0.0% | $163.27 * | $135.84 | +9.1% | Stock | 58155Q103 |
| BALL | BALL CORP COM | 101 | $7,000 | 0.0% | $69.31 * | $63.10 | +3.1% | Stock | 058498106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 287 | $7,000 | 0.0% | $24.39 * | $24.70 | -8.2% | ETF | 78463X848 |
| YEXT | YEXT INC COM | 400 | $7,000 | 0.0% | $17.50 * | $15.51 | +7.1% | Stock | 98585N106 |
| ITT | ITT INC COM | 126 | $7,000 | 0.0% | $55.56 * | $63.51 | -7.5% | Stock | 45073V108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 793 | $7,000 | 0.0% | $8.83 * | $9.39 | -24.9% | Stock | 446150104 |
| PNNT | PENNANTPARK INVT CORP COM | 2,000 | $7,000 | 0.0% | $3.50 * | $1.63 | +11.6% | CEF | 708062104 |
| GWW | GRAINGER W W INC COM | 23 | $7,000 | 0.0% | $304.35 * | $294.38 | +0.2% | Stock | 384802104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 200 | $7,000 | 0.0% | $35.00 * | $42.36 | -14.7% | ETF | 97717W315 |
| — | AGILE THERAPEUTICS INC COM | 2,500 | $7,000 | 0.0% | $2.80 | $2.48 | — | Stock | 00847L100 |
| — | CABOT MICROELECTRONICS CORP COM | 50 | $7,000 | 0.0% | $140.00 | $150.00 | — | Stock | 12709P103 |
| ETR | ENTERGY CORP NEW COM | 79 | $7,000 | 0.0% | $88.61 * | $45.62 | -16.0% | Stock | 29364G103 |
| — | TIFFANY & CO NEW COM | 54 | $7,000 | 0.0% | $129.63 | $134.77 | — | Stock | 886547108 |
| — | HESKA CORP COM RESTRC NEW | 76 | $7,000 | 0.0% | $92.11 | $93.75 | — | Stock | 42805E306 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 146 | $7,000 | 0.0% | $47.95 * | $43.05 | +5.6% | ETF | 33735J101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 155 | $7,000 | 0.0% | $45.16 * | $36.42 | +5.2% | Stock | 29272W109 |
| KAI | KADANT INC COM | 69 | $7,000 | 0.0% | $101.45 * | $86.33 | +11.9% | Stock | 48282T104 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 185 | $7,000 | 0.0% | $37.84 | $47.22 | -18.6% | ETF | 97717W877 |
| — | PETIQ INC COM CL A | 212 | $7,000 | 0.0% | $33.02 | $33.02 | — | Stock | 71639T106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 70 | $7,000 | 0.0% | $100.00 | $136.17 | — | Stock | 82669G104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 32 | $7,000 | 0.0% | $218.75 * | $246.77 | -19.3% | Stock | 573284106 |
| SNX | SYNNEX CORP COM | 58 | $7,000 | 0.0% | $120.69 * | $55.51 | +1.0% | Stock | 87162W100 |
| ICUI | ICU MED INC COM | 38 | $7,000 | 0.0% | $184.21 | $172.09 | +7.1% | Stock | 44930G107 |
| UNF | UNIFIRST CORP MASS COM | 39 | $7,000 | 0.0% | $179.49 * | $194.89 | -11.5% | Stock | 904708104 |
| VNO | VORNADO RLTY TR SH BEN INT | 177 | $7,000 | 0.0% | $39.55 | $60.16 | — | REIT | 929042109 |
| — | BLACKROCK LTD DURATION INC TR COM SHS | 500 | $7,000 | 0.0% | $14.00 | $15.30 | — | CEF | 09249W101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 152 | $7,000 | 0.0% | $46.05 | $59.13 | -23.5% | Stock | 001744101 |
| KSS | KOHLS CORP COM | 337 | $7,000 | 0.0% | $20.77 | $50.84 | -59.1% | Stock | 500255104 |
| — | VERINT SYS INC COM | 143 | $6,000 | 0.0% | $41.96 | $55.94 | — | Stock | 92343X100 |
| — | KANSAS CITY SOUTHERN COM NEW | 42 | $6,000 | 0.0% | $142.86 | $153.05 | — | Stock | 485170302 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 51 | $6,000 | 0.0% | $117.65 * | $56.27 | +6.8% | ETF | 921932885 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 67 | $6,000 | 0.0% | $89.55 | $129.21 | — | REIT | 313747206 |
| POST | POST HLDGS INC COM | 64 | $6,000 | 0.0% | $93.75 * | $67.78 | -15.4% | Stock | 737446104 |
| MOG/A | MOOG INC CL A | 110 | $6,000 | 0.0% | $54.55 * | $75.02 | -33.2% | Stock | 615394202 |
| CASS | CASS INFORMATION SYS INC COM | 147 | $6,000 | 0.0% | $40.82 * | $47.37 | -29.2% | Stock | 14808P109 |
| ADI | ANALOG DEVICES INC COM | 47 | $6,000 | 0.0% | $127.66 * | $100.52 | +10.7% | Stock | 032654105 |
| PVH | PVH CORPORATION COM | 120 | $6,000 | 0.0% | $50.00 * | $94.55 | -49.6% | Stock | 693656100 |
| MIDD | MIDDLEBY CORP COM | 79 | $6,000 | 0.0% | $75.95 * | $110.31 | -28.4% | Stock | 596278101 |
| CENT | CENTRAL GARDEN & PET CO COM | 155 | $6,000 | 0.0% | $38.71 * | $23.29 | +21.0% | Stock | 153527106 |
| — | DISCOVERY INC COM SER C | 321 | $6,000 | 0.0% | $18.69 | $18.60 | — | Stock | 25470F302 |
| JJSF | J & J SNACK FOODS CORP COM | 51 | $6,000 | 0.0% | $117.65 * | $166.96 | -31.7% | Stock | 466032109 |
| WTRG | ESSENTIAL UTILS INC COM | 152 | $6,000 | 0.0% | $39.47 * | $45.04 | -6.2% | Stock | 29670G102 |
| — | BEACON ROOFING SUPPLY INC COM | 228 | $6,000 | 0.0% | $26.32 | $32.35 | — | Stock | 073685109 |
| VTV | VANGUARD VALUE INDEX FUND | 64 | $6,000 | 0.0% | $93.75 * | $115.44 | -13.7% | ETF | 922908744 |
| BWA | BORGWARNER INC COM | 157 | $6,000 | 0.0% | $38.22 * | $31.94 | -10.3% | Stock | 099724106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 51 | $6,000 | 0.0% | $117.65 | $110.54 | +5.0% | Stock | 530307305 |
| CVGW | CALAVO GROWERS INC COM | 91 | $6,000 | 0.0% | $65.93 * | $78.53 | -29.1% | Stock | 128246105 |
| NFG | NATIONAL FUEL GAS CO N J COM | 141 | $6,000 | 0.0% | $42.55 | $44.98 | -6.8% | Stock | 636180101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 97 | $6,000 | 0.0% | $61.86 * | $47.74 | +5.4% | Stock | 34964C106 |
| RL | RALPH LAUREN CORP CL A | 87 | $6,000 | 0.0% | $68.97 * | $86.86 | -24.5% | Stock | 751212101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 69 | $6,000 | 0.0% | $86.96 * | $73.79 | +9.0% | Stock | 829073105 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 219 | $6,000 | 0.0% | $27.40 * | $27.45 | -27.9% | Stock | 174610105 |
| ALLE | ALLEGION PLC ORD SHS | 56 | $6,000 | 0.0% | $107.14 * | $106.60 | -10.7% | Stock | G0176J109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 94 | $6,000 | 0.0% | $63.83 * | $13.68 | -7.3% | Stock | 302081104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 232 | $6,000 | 0.0% | $25.86 * | $30.09 | -8.7% | ETF | 67092P607 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 19 | $6,000 | 0.0% | $315.79 * | $265.45 | +4.3% | REIT | 78410G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 115 | $6,000 | 0.0% | $52.17 | $46.69 | +12.7% | Stock | 007903107 |
| EBAY | EBAY INC. COM | 106 | $6,000 | 0.0% | $56.60 * | $32.64 | +46.4% | Stock | 278642103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 267 | $6,000 | 0.0% | $22.47 * | $24.13 | -13.4% | Stock | 978097103 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 103 | $6,000 | 0.0% | $58.25 | $64.21 | -7.7% | ETF | 92189H409 |
| KIDS | ORTHOPEDIATRICS CORP COM | 134 | $6,000 | 0.0% | $44.78 * | $38.74 | +13.0% | Stock | 68752L100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 68 | $6,000 | 0.0% | $88.24 * | $131.85 | -31.4% | Stock | 913903100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 197 | $5,000 | 0.0% | $25.38 | $25.51 | — | REIT | 02665T306 |
| RF | REGIONS FINANCIAL CORP NEW COM | 451 | $5,000 | 0.0% | $11.09 * | $10.47 | -15.1% | Stock | 7591EP100 |
| RYN | RAYONIER INC COM | 189 | $5,000 | 0.0% | $26.46 | $32.09 | — | REIT | 754907103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 75 | $5,000 | 0.0% | $66.67 * | $18.09 | -9.7% | ETF | 808524607 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 221 | $5,000 | 0.0% | $22.62 * | $21.90 | -16.7% | REIT | 962166104 |
| CBZ | CBIZ INC COM | 222 | $5,000 | 0.0% | $22.52 * | $25.96 | -7.7% | Stock | 124805102 |
| OTEX | OPEN TEXT CORP COM | 106 | $5,000 | 0.0% | $47.17 * | $35.85 | +2.4% | Stock | 683715106 |
| — | DRAFTKINGS INC COM CL A | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | Stock | 26142R104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 100 | $5,000 | 0.0% | $50.00 | $57.37 | -13.4% | ETF | 46138E354 |
| FCN | FTI CONSULTING INC COM | 41 | $5,000 | 0.0% | $121.95 * | $109.28 | +4.8% | Stock | 302941109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 1,000 | $5,000 | 0.0% | $5.00 * | $5.75 | -18.2% | Stock | 02081G201 |
| IPAR | INTER PARFUMS INC COM | 113 | $5,000 | 0.0% | $44.25 * | $72.76 | -33.8% | Stock | 458334109 |
| — | SEELOS THERAPEUTICS INC COM | 5,000 | $5,000 | 0.0% | $1.00 | $1.10 | — | Stock | 81577F109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | CEF | 87911J103 |
| — | GENIUS BRANDS INTL INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | Stock | 37229T301 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 165 | $5,000 | 0.0% | $30.30 * | $16.76 | +19.7% | Stock | 04316A108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 242 | $5,000 | 0.0% | $20.66 * | $20.15 | -1.1% | ETF | 33738D101 |
| NWL | NEWELL BRANDS INC COM | 346 | $5,000 | 0.0% | $14.45 * | $14.40 | -13.6% | Stock | 651229106 |
| MKSI | MKS INSTRS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $99.99 | +8.6% | Stock | 55306N104 |
| NJR | NEW JERSEY RES COM | 161 | $5,000 | 0.0% | $31.06 * | $34.36 | -22.5% | Stock | 646025106 |
| TER | TERADYNE INC COM | 58 | $5,000 | 0.0% | $86.21 * | $64.99 | +27.2% | Stock | 880770102 |
| CTRA | CABOT OIL & GAS CORP COM | 316 | $5,000 | 0.0% | $15.82 * | $13.06 | +0.4% | Stock | 127097103 |
| — | SOUTH ST CORP COM | 99 | $5,000 | 0.0% | $50.51 | $83.83 | — | Stock | 840441109 |
| RLI | RLI CORP COM | 62 | $5,000 | 0.0% | $80.65 * | $37.93 | -11.4% | Stock | 749607107 |
| MNRO | MONRO INC COM | 83 | $5,000 | 0.0% | $60.24 * | $75.40 | -27.1% | Stock | 610236101 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 181 | $5,000 | 0.0% | $27.62 * | $29.10 | -8.0% | ETF | 46138E784 |
| BKNG | BOOKING HOLDINGS INC COM | 3 | $5,000 | 0.0% | $1666.67 * | $1931.44 | -18.9% | Stock | 09857L108 |
| WAB | WABTEC COM | 79 | $5,000 | 0.0% | $63.29 * | $71.01 | -21.5% | Stock | 929740108 |
| — | FORWARD AIR CORP COM | 104 | $5,000 | 0.0% | $48.08 | $68.03 | — | Stock | 349853101 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 100 | $4,000 | 0.0% | $40.00 * | $58.83 | -25.5% | ADR | 191241108 |
| — | JACOBS ENGR GROUP INC COM | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | Stock | 469814107 |
| RRX | REGAL BELOIT CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $79.29 | +10.1% | Stock | 758750103 |
| QRVO | QORVO INC COM | 36 | $4,000 | 0.0% | $111.11 | $99.65 | +10.9% | Stock | 74736K101 |
| OC | OWENS CORNING NEW COM | 72 | $4,000 | 0.0% | $55.56 | $60.64 | -8.0% | Stock | 690742101 |
| — | ALLIANZGI DIVIDEND INT & PRMIU COM | 389 | $4,000 | 0.0% | $10.28 | $12.85 | — | CEF | 01883A107 |
| PLUS | EPLUS INC COM | 56 | $4,000 | 0.0% | $71.43 * | $40.74 | -13.3% | Stock | 294268107 |
| ALG | ALAMO GROUP INC COM | 39 | $4,000 | 0.0% | $102.56 * | $113.18 | -12.0% | Stock | 011311107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 320 | $4,000 | 0.0% | $12.50 | $21.56 | — | REIT | 11120U105 |
| HURN | HURON CONSULTING GROUP INC COM | 91 | $4,000 | 0.0% | $43.96 | $65.02 | -31.9% | Stock | 447462102 |
| TMUS | T-MOBILE US INC COM | 40 | $4,000 | 0.0% | $100.00 | $91.36 | +10.1% | Stock | 872590104 |
| PBA | PEMBINA PIPELINE CORP COM | 170 | $4,000 | 0.0% | $23.53 * | $25.28 | -26.9% | Stock | 706327103 |
| FBND | FIDELITY TOTAL BOND ETF | 67 | $4,000 | 0.0% | $59.70 * | $51.77 | +4.2% | ETF | 316188309 |
| — | CYRUSONE INC COM | 57 | $4,000 | 0.0% | $70.18 | $65.31 | — | REIT | 23283R100 |
| MZTI | LANCASTER COLONY CORP COM | 26 | $4,000 | 0.0% | $153.85 | $150.53 | +3.0% | Stock | 513847103 |
| AAON | AAON INC COM PAR $0.004 | 73 | $4,000 | 0.0% | $54.79 * | $31.33 | +12.3% | Stock | 000360206 |
| LCII | LCI INDS COM | 34 | $4,000 | 0.0% | $117.65 * | $82.13 | +15.5% | Stock | 50189K103 |
| LEN | LENNAR CORP CL A | 65 | $4,000 | 0.0% | $61.54 * | $47.85 | +15.4% | Stock | 526057104 |
| — | ALLEGHANY CORP DEL COM | 8 | $4,000 | 0.0% | $500.00 | $743.06 | — | Stock | 017175100 |
| GSHD | GOOSEHEAD INS INC COM CL A | 53 | $4,000 | 0.0% | $75.47 | $49.51 | +51.8% | Stock | 38267D109 |
| KDP | KEURIG DR PEPPER INC COM | 129 | $4,000 | 0.0% | $31.01 * | $24.44 | +1.0% | Stock | 49271V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 86 | $4,000 | 0.0% | $46.51 | $56.67 | -19.0% | Stock | 84790A105 |
| — | IBERIABANK CORP COM | 79 | $4,000 | 0.0% | $50.63 | $71.43 | — | Stock | 450828108 |
| OZK | BANK OZK COM | 158 | $4,000 | 0.0% | $25.32 * | $22.14 | -13.7% | Stock | 06417N103 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 57 | $4,000 | 0.0% | $70.18 | $75.14 | -5.4% | ETF | 78468R747 |
| — | DISCOVER FINL SVCS COM | 80 | $4,000 | 0.0% | $50.00 | $55.63 | — | Stock | 254709108 |
| — | CRH PLC ADR | 124 | $4,000 | 0.0% | $32.26 | $39.41 | — | ADR | 12626K203 |
| LNC | LINCOLN NATL CORP IND COM | 101 | $4,000 | 0.0% | $39.60 * | $42.85 | -35.0% | Stock | 534187109 |
| WABC | WESTAMERICA BANCORPORATION COM | 75 | $4,000 | 0.0% | $53.33 * | $53.22 | -10.8% | Stock | 957090103 |
| — | IVERIC BIO INC COM | 750 | $4,000 | 0.0% | $5.33 | $5.33 | — | Stock | 46583P102 |
| ACIW | ACI WORLDWIDE INC COM | 141 | $4,000 | 0.0% | $28.37 * | $34.07 | -20.8% | Stock | 004498101 |
| — | ENERGY FOCUS INC COM | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | Stock | 29268T409 |
| EQT | EQT CORP COM | 332 | $4,000 | 0.0% | $12.05 * | $8.28 | +35.0% | Stock | 26884L109 |
| IR | INGERSOLL RAND INC COM | 152 | $4,000 | 0.0% | $26.32 * | $31.60 | -11.5% | Stock | 45687V106 |
| — | IAC INTERACTIVECORP COM | 13 | $4,000 | 0.0% | $307.69 | $224.78 | — | Stock | 44919P508 |
| SCL | STEPAN CO COM | 39 | $4,000 | 0.0% | $102.56 * | $97.44 | -0.4% | Stock | 858586100 |
| MLAB | MESA LABS INC COM | 19 | $4,000 | 0.0% | $210.53 | $228.21 | -7.3% | Stock | 59064R109 |
| — | TCF FINANCIAL CORPORATION NEW COM | 149 | $4,000 | 0.0% | $26.85 | $31.98 | — | Stock | 872307103 |
| GIB | CGI INC CL A SUB VTG | 65 | $4,000 | 0.0% | $61.54 | $80.05 | -21.7% | Stock | 12532H104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 68 | $3,000 | 0.0% | $44.12 * | $109.23 | -54.7% | Stock | V7780T103 |
| FEZ | SPDR EURO STOXX 50 ETF | 80 | $3,000 | 0.0% | $37.50 * | $39.32 | -9.6% | ETF | 78463X202 |
| DOV | DOVER CORP COM | 34 | $3,000 | 0.0% | $88.24 | $98.38 | -8.7% | Stock | 260003108 |
| INGN | INOGEN INC COM | 90 | $3,000 | 0.0% | $33.33 * | $62.71 | -43.4% | Stock | 45780L104 |
| USO | UNITED STATES OIL FUND, LP | 100 | $3,000 | 0.0% | $30.00 * | $27.36 | +2.6% | ETF | 91232N207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 210 | $3,000 | 0.0% | $14.29 * | $10.24 | +20.4% | ADR | 881624209 |
| AMLP | ALERIAN MLP ETF | 120 | $3,000 | 0.0% | $25.00 | $24.51 | +0.7% | ETF | 00162Q452 |
| — | PATTERSON COS INC COM | 128 | $3,000 | 0.0% | $23.44 | $22.99 | — | Stock | 703395103 |
| — | OUTFRONT MEDIA INC COM | 218 | $3,000 | 0.0% | $13.76 | $26.61 | — | REIT | 69007J106 |
| — | INUVO INC COM NEW | 6,546 | $3,000 | 0.0% | $0.46 | $0.46 | — | Stock | 46122W204 |
| WWD | WOODWARD INC COM | 38 | $3,000 | 0.0% | $78.95 * | $63.09 | +18.8% | Stock | 980745103 |
| — | US ECOLOGY INC COM | 74 | $3,000 | 0.0% | $40.54 | $58.82 | — | Stock | 91734M103 |
| DELL | DELL TECHNOLOGIES INC CL C | 60 | $3,000 | 0.0% | $50.00 * | $23.85 | +7.1% | Stock | 24703L202 |
| JBGS | JBG SMITH PPTYS COM | 91 | $3,000 | 0.0% | $32.97 | $35.38 | — | REIT | 46590V100 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 97 | $3,000 | 0.0% | $30.93 * | $29.72 | +17.1% | Stock | 005098108 |
| BCPC | BALCHEM CORP COM | 35 | $3,000 | 0.0% | $85.71 * | $97.25 | -5.5% | Stock | 057665200 |
| WPC | WP CAREY INC COM | 37 | $3,000 | 0.0% | $81.08 | $70.07 | — | REIT | 92936U109 |
| KIM | KIMCO RLTY CORP COM | 255 | $3,000 | 0.0% | $11.76 * | $15.92 | -36.1% | REIT | 49446R109 |
| GAP | GAP INC COM | 261 | $3,000 | 0.0% | $11.49 * | $13.84 | -24.8% | Stock | 364760108 |
| REG | REGENCY CTRS CORP COM | 69 | $3,000 | 0.0% | $43.48 * | $50.54 | -27.6% | REIT | 758849103 |
| BC | BRUNSWICK CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $51.41 | +11.9% | Stock | 117043109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 46435U432 |
| — | RAVEN INDS INC COM | 151 | $3,000 | 0.0% | $19.87 | $33.11 | — | Stock | 754212108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 144 | $3,000 | 0.0% | $20.83 | $20.99 | — | REIT | 58463J304 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 73 | $3,000 | 0.0% | $41.10 | $46.73 | — | REIT | 024835100 |
| VIAV | VIAVI SOLUTIONS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $13.14 | -3.0% | Stock | 925550105 |
| RGP | RESOURCES CONNECTION INC COM | 280 | $3,000 | 0.0% | $10.71 * | $15.20 | -21.2% | Stock | 76122Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 104 | $3,000 | 0.0% | $28.85 * | $30.67 | -25.2% | Stock | 31620R303 |
| — | ALLETE INC COM NEW | 48 | $3,000 | 0.0% | $62.50 | $84.21 | — | Stock | 018522300 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 373 | $3,000 | 0.0% | $8.04 | $10.80 | — | Stock | 29273V100 |
| HAS | HASBRO INC COM | 42 | $3,000 | 0.0% | $71.43 * | $82.22 | -26.6% | Stock | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 24 | $3,000 | 0.0% | $125.00 * | $134.10 | -2.5% | Stock | 620076307 |
| — | PINNACLE FINL PARTNERS INC COM | 81 | $3,000 | 0.0% | $37.04 | $65.69 | — | Stock | 72346Q104 |
| — | GMS INC COM | 121 | $3,000 | 0.0% | $24.79 | $15.85 | — | Stock | 36251C103 |
| — | SPDR S&P 600 SMALL CAP ETF | 50 | $3,000 | 0.0% | $60.00 | $80.00 | — | ETF | 78464A813 |
| ZION | ZIONS BANCORPORATION N A COM | 102 | $3,000 | 0.0% | $29.41 * | $42.85 | -20.6% | Stock | 989701107 |
| — | TRUSTCO BK CORP N Y COM | 473 | $3,000 | 0.0% | $6.34 | $6.34 | — | Stock | 898349105 |
| — | EXELA TECHNOLOGIES INC COM | 6,000 | $3,000 | 0.0% | $0.50 | $0.50 | — | Stock | 30162V102 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 23 | $3,000 | 0.0% | $130.43 | $107.14 | — | ADR | 647581107 |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 40 | $3,000 | 0.0% | $75.00 | $112.90 | — | REIT | 91359E105 |
| — | DRIL QUIP INC COM | 90 | $3,000 | 0.0% | $33.33 | $46.88 | — | Stock | 262037104 |
| — | AMCOR PLC ORD | 257 | $3,000 | 0.0% | $11.67 * | $7.76 | +5.0% | Stock | G0250X107 |
| RVLV | REVOLVE GROUP INC CL A | 200 | $3,000 | 0.0% | $15.00 | $18.94 | -21.5% | Stock | 76156B107 |
| URI | UNITED RENTALS INC COM | 23 | $3,000 | 0.0% | $130.43 * | $125.19 | +15.3% | Stock | 911363109 |
| WDC | WESTERN DIGITAL CORP. COM | 77 | $3,000 | 0.0% | $38.96 * | $42.74 | -22.2% | Stock | 958102105 |
| LFUS | LITTELFUSE INC COM | 15 | $3,000 | 0.0% | $200.00 * | $183.47 | -7.0% | Stock | 537008104 |
| BIIB | BIOGEN INC COM | 13 | $3,000 | 0.0% | $230.77 * | $277.46 | -3.6% | Stock | 09062X103 |
| JRVR | JAMES RIV GROUP LTD COM | 67 | $3,000 | 0.0% | $44.78 * | $39.29 | -5.4% | Stock | G5005R107 |
| ORI | OLD REP INTL CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $13.83 | -26.2% | Stock | 680223104 |
| CAKE | CHEESECAKE FACTORY INC COM | 115 | $3,000 | 0.0% | $26.09 * | $30.06 | -31.3% | Stock | 163072101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 228 | $3,000 | 0.0% | $13.16 | $17.54 | — | ADR | 02364W105 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | ADR | 02364W204 |
| — | DISH NETWORK CORPORATION CL A | 93 | $3,000 | 0.0% | $32.26 | $33.11 | — | Stock | 25470M109 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 100 | $3,000 | 0.0% | $30.00 * | $31.62 | -8.0% | ETF | 78463X152 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 51 | $3,000 | 0.0% | $58.82 * | $54.51 | +3.6% | Stock | 78467J100 |
| — | YAMANA GOLD INC COM | 560 | $3,000 | 0.0% | $5.36 | $3.57 | — | Stock | 98462Y100 |
| NNBR | NN INC COM | 700 | $3,000 | 0.0% | $4.29 * | $8.02 | -40.9% | Stock | 629337106 |
| NEM | NEWMONT CORP COM | 54 | $3,000 | 0.0% | $55.56 * | $36.94 | +41.3% | Stock | 651639106 |
| CC | CHEMOURS CO COM | 136 | $2,000 | 0.0% | $14.71 * | $13.00 | -3.4% | Stock | 163851108 |
| NVO | NOVO-NORDISK A S ADR | 25 | $2,000 | 0.0% | $80.00 * | $56.72 | +15.4% | ADR | 670100205 |
| — | TITAN PHARMACEUTICALS INC DEL COM | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | Stock | 888314507 |
| TDOC | TELADOC HEALTH INC COM | 8 | $2,000 | 0.0% | $250.00 * | $76.10 | +150.8% | Stock | 87918A105 |
| CNMD | CONMED CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $100.95 | -32.0% | Stock | 207410101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 29 | $2,000 | 0.0% | $68.97 * | $91.93 | -32.5% | ADR | 344419106 |
| AVY | AVERY DENNISON CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $113.51 | -8.4% | Stock | 053611109 |
| — | CUSHMAN WAKEFIELD PLC SHS | 124 | $2,000 | 0.0% | $16.13 | $21.19 | — | Stock | G2717B108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 26 | $2,000 | 0.0% | $76.92 * | $105.98 | -18.2% | Stock | 12503M108 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | Stock | 00848K101 |
| CRI | CARTERS INC COM | 29 | $2,000 | 0.0% | $68.97 * | $75.13 | -11.1% | Stock | 146229109 |
| UAA | UNDER ARMOUR INC CL A | 210 | $2,000 | 0.0% | $9.52 * | $19.42 | -49.8% | Stock | 904311107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 70 | $2,000 | 0.0% | $28.57 | $28.44 | — | REIT | 35086T109 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | Y62267409 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 11 | $2,000 | 0.0% | $181.82 | $177.89 | +3.0% | Stock | G96629103 |
| NVT | NVENT ELECTRIC PLC SHS | 98 | $2,000 | 0.0% | $20.41 * | $20.60 | -17.9% | Stock | G6700G107 |
| EGP | EASTGROUP PPTY INC COM | 14 | $2,000 | 0.0% | $142.86 | $137.93 | — | REIT | 277276101 |
| HST | HOST HOTELS & RESORTS INC COM | 140 | $2,000 | 0.0% | $14.29 * | $9.80 | -9.0% | REIT | 44107P104 |
| — | PACWEST BANCORP DEL COM | 108 | $2,000 | 0.0% | $18.52 | $37.31 | — | Stock | 695263103 |
| ING | ING GROEP N.V. SPONSORED ADR | 322 | $2,000 | 0.0% | $6.21 * | $11.46 | -39.8% | ADR | 456837103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | ADR | 780259206 |
| VST | VISTRA ENERGY CORP COM | 131 | $2,000 | 0.0% | $15.27 * | $17.77 | -7.2% | Stock | 92840M102 |
| DOX | AMDOCS LTD SHS | 30 | $2,000 | 0.0% | $66.67 * | $59.82 | -9.2% | Stock | G02602103 |
| SONY | SONY CORP SPONSORED ADR | 36 | $2,000 | 0.0% | $55.56 * | $64.97 | +6.4% | ADR | 835699307 |
| — | CRANE CO COM | 37 | $2,000 | 0.0% | $54.05 | $85.47 | — | Stock | 224399105 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 31 | $2,000 | 0.0% | $64.52 * | $88.40 | -18.8% | ADR | 400506101 |
| GGB | GERDAU SA SPON ADR REP PFD | 600 | $2,000 | 0.0% | $3.33 * | $3.75 | -21.0% | ADR | 373737105 |
| CFR | CULLEN FROST BANKERS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $77.10 | -17.8% | Stock | 229899109 |
| MTRN | MATERION CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $55.23 | +11.3% | Stock | 576690101 |
| MAN | MANPOWERGROUP INC COM | 30 | $2,000 | 0.0% | $66.67 * | $91.55 | -24.9% | Stock | 56418H100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 47 | $2,000 | 0.0% | $42.55 | $63.83 | — | Stock | 931427108 |
| — | MAGELLAN HEALTH INC COM NEW | 25 | $2,000 | 0.0% | $80.00 | $76.92 | — | Stock | 559079207 |
| HUN | HUNTSMAN CORP COM | 135 | $2,000 | 0.0% | $14.81 * | $23.16 | -22.4% | Stock | 447011107 |
| VISN | COMMSCOPE HLDG CO INC COM | 226 | $2,000 | 0.0% | $8.85 * | $12.11 | -31.2% | Stock | 20337X109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 82 | $2,000 | 0.0% | $24.39 * | $22.23 | -14.2% | Stock | 501242101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 100 | $2,000 | 0.0% | $20.00 * | $21.75 | -28.6% | ADR | 585464100 |
| — | UNITED STATES STL CORP NEW COM | 217 | $2,000 | 0.0% | $9.22 | $11.79 | — | Stock | 912909108 |
| JD | JD.COM INC SPON ADR CL A | 27 | $2,000 | 0.0% | $74.07 * | $32.27 | +86.5% | ADR | 47215P106 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | CEF | 67072C105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 100 | $2,000 | 0.0% | $20.00 * | $15.84 | -18.7% | Stock | 20451Q104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 53 | $2,000 | 0.0% | $37.74 * | $36.95 | -14.2% | Stock | G25839104 |
| CATY | CATHAY GEN BANCORP COM | 88 | $2,000 | 0.0% | $22.73 * | $29.62 | -26.1% | Stock | 149150104 |
| AIN | ALBANY INTL CORP CL A | 26 | $2,000 | 0.0% | $76.92 * | $69.79 | -21.3% | Stock | 012348108 |
| — | HOLLYFRONTIER CORP COM | 62 | $2,000 | 0.0% | $32.26 | $23.41 | — | Stock | 436106108 |
| — | SUNPOWER CORP COM | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | Stock | 867652406 |
| BKU | BANKUNITED INC COM | 91 | $2,000 | 0.0% | $21.98 * | $26.39 | -36.6% | Stock | 06652K103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 65 | $2,000 | 0.0% | $30.77 * | $31.29 | +4.4% | Stock | 81768T108 |
| — | STORE CAP CORP COM | 96 | $2,000 | 0.0% | $20.83 | $35.54 | — | REIT | 862121100 |
| KGC | KINROSS GOLD CORP COM | 211 | $2,000 | 0.0% | $9.48 * | $6.49 | +11.3% | Stock | 496902404 |
| HWM | HOWMET AEROSPACE INC COM | 96 | $2,000 | 0.0% | $20.83 * | $13.59 | +15.0% | Stock | 443201108 |
| ADC | AGREE REALTY CORP COM | 26 | $2,000 | 0.0% | $76.92 | $75.95 | — | REIT | 008492100 |
| FTV | FORTIVE CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $44.01 | -5.3% | Stock | 34959J108 |
| MSA | MSA SAFETY INC COM | 20 | $2,000 | 0.0% | $100.00 * | $120.34 | -4.9% | Stock | 553498106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 69 | $2,000 | 0.0% | $28.99 * | $23.21 | +13.2% | Stock | 71742Q106 |
| WLY | WILEY JOHN & SONS INC CL A | 44 | $2,000 | 0.0% | $45.45 * | $37.70 | -14.7% | Stock | 968223206 |
| BYD | BOYD GAMING CORP COM | 100 | $2,000 | 0.0% | $20.00 | $17.50 | +14.6% | Stock | 103304101 |
| USFD | US FOODS HLDG CORP COM | 117 | $2,000 | 0.0% | $17.09 * | $27.44 | -28.1% | Stock | 912008109 |
| VTR | VENTAS INC COM | 61 | $2,000 | 0.0% | $32.79 * | $49.16 | -38.5% | REIT | 92276F100 |
| RHI | ROBERT HALF INTL INC COM | 10 | $1,000 | 0.0% | $100.00 * | $54.14 | -2.4% | Stock | 770323103 |
| HOLX | HOLOGIC INC COM | 9 | $1,000 | 0.0% | $111.11 * | $49.79 | +14.5% | Stock | 436440101 |
| ROP | ROPER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $500.00 * | $333.07 | +12.8% | Stock | 776696106 |
| — | CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | ADR | 15116C201 |
| TXNM | PNM RES INC COM | 22 | $1,000 | 0.0% | $45.45 * | $50.20 | -23.4% | Stock | 69349H107 |
| ROST | ROSS STORES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $105.92 | -23.9% | Stock | 778296103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 8 | $1,000 | 0.0% | $125.00 * | $170.46 | +0.3% | Stock | G7496G103 |
| — | IHS MARKIT LTD SHS | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | G47567105 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 1,200 | $1,000 | 0.0% | $0.83 | $2.50 | — | Stock | 960908309 |
| — | MARATHON OIL CORP COM | 185 | $1,000 | 0.0% | $5.41 | $11.43 | — | Stock | 565849106 |
| VEEV | VEEVA SYS INC CL A COM | 3 | $1,000 | 0.0% | $333.33 * | $146.93 | +59.6% | Stock | 922475108 |
| SUI | SUN CMNTYS INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | REIT | 866674104 |
| TPR | TAPESTRY INC COM | 41 | $1,000 | 0.0% | $24.39 * | $14.97 | -21.6% | Stock | 876030107 |
| COF | CAPITAL ONE FINL CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $86.78 | -34.3% | Stock | 14040H105 |
| CRTO | CRITEO S A SPONS ADS | 91 | $1,000 | 0.0% | $10.99 | $21.98 | — | ADR | 226718104 |
| EFX | EQUIFAX INC COM | 3 | $1,000 | 0.0% | $333.33 * | $132.13 | +24.9% | Stock | 294429105 |
| COTY | COTY INC COM CL A | 209 | $1,000 | 0.0% | $4.78 * | $11.20 | -60.1% | Stock | 222070203 |
| SR | SPIRE INC COM | 21 | $1,000 | 0.0% | $47.62 | $88.89 | — | Stock | 84857L101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $142.86 * | $177.58 | -14.5% | Stock | 502431109 |
| — | FOOT LOCKER INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 344849104 |
| — | VEREIT INC COM | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | REIT | 92339V100 |
| LNT | ALLIANT ENERGY CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $43.82 | -8.5% | Stock | 018802108 |
| CHD | CHURCH & DWIGHT INC COM | 10 | $1,000 | 0.0% | $100.00 * | $66.06 | +9.7% | Stock | 171340102 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $66.67 * | $45.72 | -9.1% | Stock | 359694106 |
| AVNS | AVANOS MED INC COM | 31 | $1,000 | 0.0% | $32.26 * | $35.27 | -16.7% | Stock | 05350V106 |
| — | ALEXION PHARMACEUTICALS INC COM | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | Stock | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5 | $1,000 | 0.0% | $200.00 * | $75.53 | +63.3% | Stock | 09061G101 |
| — | INTERPUBLIC GROUP COS INC COM | 64 | $1,000 | 0.0% | $15.63 * | $16.71 | -16.9% | Stock | 460690100 |
| WRAP | WRAP TECHNOLOGIES INC COM | 53 | $1,000 | 0.0% | $18.87 * | $5.99 | +75.0% | Stock | 98212N107 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $69.39 | -17.0% | Stock | 723484101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 9 | $1,000 | 0.0% | $111.11 * | $72.80 | +4.1% | REIT | 133131102 |
| FISV | FISERV INC COM | 8 | $1,000 | 0.0% | $125.00 * | $110.66 | -11.8% | Stock | 337738108 |
| PJT | PJT PARTNERS INC COM CL A | 27 | $1,000 | 0.0% | $37.04 * | $38.57 | +22.3% | Stock | 69343T107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9 | $1,000 | 0.0% | $111.11 * | $29.37 | +18.0% | Stock | 61174X109 |
| TRNO | TERRENO RLTY CORP COM | 21 | $1,000 | 0.0% | $47.62 | $68.03 | — | REIT | 88146M101 |
| WASH | WASHINGTON TR BANCORP COM | 33 | $1,000 | 0.0% | $30.30 * | $35.21 | -33.8% | Stock | 940610108 |
| MAS | MASCO CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $41.05 | +11.2% | Stock | 574599106 |
| TXT | TEXTRON INC COM | 22 | $1,000 | 0.0% | $45.45 * | $43.48 | -24.8% | Stock | 883203101 |
| EVRG | EVERGY INC COM | 13 | $1,000 | 0.0% | $76.92 * | $50.15 | -5.1% | Stock | 30034W106 |
| — | VIACOMCBS INC CL B | 55 | $1,000 | 0.0% | $18.18 | $42.42 | — | Stock | 92556H206 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 32 | $1,000 | 0.0% | $31.25 * | $51.44 | -17.1% | Stock | 98311A105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 8 | $1,000 | 0.0% | $125.00 * | $67.09 | -20.4% | Stock | 313148306 |
| LOGI | LOGITECH INTL S A SHS | 21 | $1,000 | 0.0% | $47.62 * | $48.66 | +22.4% | Stock | H50430232 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8 | $1,000 | 0.0% | $125.00 * | $85.11 | +7.7% | Stock | 363576109 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 214 | $1,000 | 0.0% | $4.67 | $4.67 | — | REIT | 46131B100 |
| PEN | PENUMBRA INC COM | 4 | $1,000 | 0.0% | $250.00 * | $173.55 | +3.0% | Stock | 70975L107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3 | $1,000 | 0.0% | $333.33 * | $137.33 | +88.0% | Stock | L8681T102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 17 | $1,000 | 0.0% | $58.82 * | $54.91 | -22.0% | Stock | 740367404 |
| — | CIMAREX ENERGY CO COM | 45 | $1,000 | 0.0% | $22.22 | $54.30 | — | Stock | 171798101 |
| CNP | CENTERPOINT ENERGY INC COM | 69 | $1,000 | 0.0% | $14.49 * | $14.87 | +8.9% | Stock | 15189T107 |
| HOG | HARLEY DAVIDSON INC COM | 33 | $1,000 | 0.0% | $30.30 * | $21.74 | +9.3% | Stock | 412822108 |
| FOXA | FOX CORP CL A COM | 33 | $1,000 | 0.0% | $30.30 * | $31.59 | -21.1% | Stock | 35137L105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18 | $1,000 | 0.0% | $55.56 * | $114.45 | -31.5% | Stock | 759351604 |
| ILMN | ILLUMINA INC COM | 2 | $1,000 | 0.0% | $500.00 * | $303.09 | +18.9% | Stock | 452327109 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 500 | $1,000 | 0.0% | $2.00 * | $36.83 | -93.7% | ADR | 54951L109 |
| AVTR | AVANTOR INC COM | 54 | $1,000 | 0.0% | $18.52 * | $16.28 | +4.4% | Stock | 05352A100 |
| TWLO | TWILIO INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $102.13 | +114.9% | Stock | 90138F102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $43.41 | -23.3% | Stock | 736508847 |
| EA | ELECTRONIC ARTS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $96.52 | +33.0% | Stock | 285512109 |
| RMD | RESMED INC COM | 3 | $1,000 | 0.0% | $333.33 * | $136.79 | +34.0% | Stock | 761152107 |
| — | NORDSTROM INC COM | 82 | $1,000 | 0.0% | $12.20 | $42.72 | — | Stock | 655664100 |
| — | CITRIX SYS INC COM | 4 | $1,000 | 0.0% | $250.00 | — | — | Stock | 177376100 |
| IDXX | IDEXX LABS INC COM | 3 | $1,000 | 0.0% | $333.33 | $263.51 | +25.3% | Stock | 45168D104 |
| — | SEATTLE GENETICS INC COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 812578102 |
| OLP | ONE LIBERTY PPTYS INC COM | 73 | $1,000 | 0.0% | $13.70 | $21.62 | — | REIT | 682406103 |
| — | EQUITY COMWLTH COM SH BEN INT | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | REIT | 294628102 |
| — | UNITED STATES NATURAL GAS FUND, LP | 115 | $1,000 | 0.0% | $8.70 | $17.39 | — | ETF | 912318300 |
| — | LIVENT CORP COM | 186 | $1,000 | 0.0% | $5.38 | $10.75 | — | Stock | 53814L108 |
| PLD | PROLOGIS INC. COM | 14 | $1,000 | 0.0% | $71.43 * | $74.69 | +7.4% | REIT | 74340W103 |
| — | COUPA SOFTWARE INC COM | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 22266L106 |
| PCAR | PACCAR INC COM | 9 | $1,000 | 0.0% | $111.11 * | $40.60 | +0.5% | Stock | 693718108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 50 | $1,000 | 0.0% | $20.00 * | $30.85 | -11.4% | ETF | 78463X871 |
| HPQ | HP INC COM | 81 | $1,000 | 0.0% | $12.35 * | $15.31 | -5.6% | Stock | 40434L105 |
| WDAY | WORKDAY INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $166.02 | +12.9% | Stock | 98138H101 |
| MCO | MOODYS CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $211.12 | +24.3% | Stock | 615369105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13 | $1,000 | 0.0% | $76.92 * | $136.08 | -18.9% | Stock | G50871105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20 | $1,000 | 0.0% | $50.00 * | $42.89 | +21.6% | ETF | 00214Q302 |
| GL | GLOBE LIFE INC COM | 8 | $1,000 | 0.0% | $125.00 * | $94.69 | -25.2% | Stock | 37959E102 |
| NHI | NATIONAL HEALTH INVS INC COM | 24 | $1,000 | 0.0% | $41.67 | $82.64 | — | REIT | 63633D104 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 313 | $1,000 | 0.0% | $3.19 * | $7.92 | -51.9% | ADR | 059460303 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | REIT | 035710409 |
| — | ORGANIGRAM HLDGS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 68620P101 |
| ON | ON SEMICONDUCTOR CORP COM | 73 | $1,000 | 0.0% | $13.70 * | $19.56 | +1.3% | Stock | 682189105 |
| BAX | BAXTER INTL INC COM | 16 | $1,000 | 0.0% | $62.50 * | $73.38 | +4.8% | Stock | 071813109 |
| GPMT | GRANITE PT MTG TR INC COM | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | REIT | 38741L107 |
| STWD | STARWOOD PPTY TR INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 85571B105 |
| WSM | WILLIAMS SONOMA INC COM | 9 | $1,000 | 0.0% | $111.11 * | $28.27 | +30.4% | Stock | 969904101 |
| — | NOBLE ENERGY INC COM | 15 | $0 | 0.0% | $0.00 | $23.47 | — | Stock | 655044105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3 | $0 | 0.0% | $0.00 | $81.09 | +33.1% | Stock | 810186106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 3 | $0 | 0.0% | $0.00 | $27.85 | -8.2% | ADR | 438128308 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 16 | $0 | 0.0% | $0.00 | $21.70 | -8.4% | Stock | 879433829 |
| OPTU | ALTICE USA INC CL A | 9 | $0 | 0.0% | $0.00 | $27.63 | -18.4% | Stock | 02156K103 |
| HIW | HIGHWOODS PPTYS INC COM | 13 | $0 | 0.0% | $0.00 | $76.92 | — | REIT | 431284108 |
| LW | LAMB WESTON HLDGS INC COM | 6 | $0 | 0.0% | $0.00 | $73.11 | -20.1% | Stock | 513272104 |
| — | PIONEER NAT RES CO COM | 3 | $0 | 0.0% | $0.00 | $111.11 | — | Stock | 723787107 |
| CCK | CROWN HLDGS INC COM | 5 | $0 | 0.0% | $0.00 | $67.77 | -8.7% | Stock | 228368106 |
| DHI | D R HORTON INC COM | 5 | $0 | 0.0% | $0.00 | $50.08 | +4.8% | Stock | 23331A109 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $0.00 | $47.43 | +113.7% | Stock | 252131107 |
| LEG | LEGGETT & PLATT INC COM | 10 | $0 | 0.0% | $0.00 | $49.02 | -28.3% | Stock | 524660107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6 | $0 | 0.0% | $0.00 | $59.75 | -39.6% | Stock | 025932104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 12 | $0 | 0.0% | $0.00 | $83.33 | — | REIT | 84860W300 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1 | $0 | 0.0% | $0.00 | $26.32 | +1.8% | ETF | 46138E636 |
| UA | UNDER ARMOUR INC CL C | 20 | $0 | 0.0% | $0.00 | $17.60 | -49.8% | Stock | 904311206 |
| CLH | CLEAN HARBORS INC COM | 3 | $0 | 0.0% | $0.00 | $81.27 | -26.2% | Stock | 184496107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 531229409 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 535919500 |
| BKR | BAKER HUGHES COMPANY CL A | 13 | $0 | 0.0% | $0.00 | $19.13 | -30.7% | Stock | 05722G100 |
| FHB | FIRST HAWAIIAN INC COM | 9 | $0 | 0.0% | $0.00 | $21.17 | -36.8% | Stock | 32051X108 |
| AGNC | AGNC INVT CORP COM | 21 | $0 | 0.0% | $0.00 | — | — | REIT | 00123Q104 |
| MD | MEDNAX INC COM | 7 | $0 | 0.0% | $0.00 | $25.08 | -31.8% | Stock | 58502B106 |
| — | DASAN ZHONE SOLUTIONS INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 23305L206 |
| OGS | ONE GAS INC COM | 6 | $0 | 0.0% | $0.00 | $91.47 | -15.8% | Stock | 68235P108 |
| CINF | CINCINNATI FINL CORP COM | 4 | $0 | 0.0% | $0.00 | $93.08 | -40.1% | Stock | 172062101 |
| — | WYNDHAM DESTINATIONS INC COM | 4 | $0 | 0.0% | $0.00 | $51.72 | — | Stock | 98310W108 |
| TTC | TORO CO COM | 7 | $0 | 0.0% | $0.00 | $76.58 | -13.4% | Stock | 891092108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21 | $0 | 0.0% | $0.00 | $11.38 | +3.0% | Stock | 76118Y104 |
| GDDY | GODADDY INC CL A | 4 | $0 | 0.0% | $0.00 | $66.11 | +10.9% | Stock | 380237107 |
| — | CORESITE RLTY CORP COM | 3 | $0 | 0.0% | $0.00 | — | — | REIT | 21870Q105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 15 | $0 | 0.0% | $0.00 | $30.12 | -44.3% | Stock | 552953101 |
| ALKS | ALKERMES PLC SHS | 4 | $0 | 0.0% | $0.00 | $19.88 | -2.3% | Stock | G01767105 |
| WELL | WELLTOWER INC COM | 3 | $0 | 0.0% | $0.00 | $71.12 | -37.7% | REIT | 95040Q104 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 22 | $0 | 0.0% | $0.00 | — | — | Stock | Y62151108 |
| EAT | BRINKER INTL INC COM | 15 | $0 | 0.0% | $0.00 | $21.46 | +11.9% | Stock | 109641100 |
| — | ZYNGA INC CL A | 44 | $0 | 0.0% | $0.00 | — | — | Stock | 98986T108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 4 | $0 | 0.0% | $0.00 | $34.52 | -54.7% | Stock | G1890L107 |
| — | E TRADE FINANCIAL CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $50.00 | — | Stock | 269246401 |
| — | SKECHERS U S A INC CL A | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 830566105 |
| UTL | UNITIL CORP COM | 9 | $0 | 0.0% | $0.00 | $61.80 | -27.5% | Stock | 913259107 |
| BHF | BRIGHTHOUSE FINL INC COM | 15 | $0 | 0.0% | $0.00 | $39.36 | -29.3% | Stock | 10922N103 |
| FCX | FREEPORT-MCMORAN INC CL B | 22 | $0 | 0.0% | $0.00 | $10.23 | +5.8% | Stock | 35671D857 |
| EHC | ENCOMPASS HEALTH CORP COM | 3 | $0 | 0.0% | $0.00 | $53.73 | -13.8% | Stock | 29261A100 |
| — | ARCONIC CORPORATION COM | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 03966V107 |
| DVN | DEVON ENERGY CORP NEW COM | 12 | $0 | 0.0% | $0.00 | $16.31 | -48.5% | Stock | 25179M103 |
| — | S&W SEED CO COM | 94 | $0 | 0.0% | $0.00 | — | — | Stock | 785135104 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 56 | $0 | 0.0% | $0.00 | $17.86 | — | Stock | 026874156 |
| LKQ | LKQ CORP COM | 6 | $0 | 0.0% | $0.00 | $30.49 | -22.8% | Stock | 501889208 |
| ARW | ARROW ELECTRS INC COM | 6 | $0 | 0.0% | $0.00 | $79.53 | -13.6% | Stock | 042735100 |
| EXEL | EXELIXIS INC COM | 9 | $0 | 0.0% | $0.00 | $16.95 | +40.1% | Stock | 30161Q104 |
| FLR | FLUOR CORP NEW COM | 13 | $0 | 0.0% | $0.00 | $15.72 | -23.2% | Stock | 343412102 |
| HCA | HCA HEALTHCARE INC COM | 3 | $0 | 0.0% | $0.00 | $127.66 | -27.3% | Stock | 40412C101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 8 | $0 | 0.0% | $0.00 | $53.05 | — | REIT | 637417106 |
| — | REALPAGE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 75606N109 |
| — | PARAMOUNT GROUP INC COM | 41 | $0 | 0.0% | $0.00 | $24.39 | — | REIT | 69924R108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 105368203 |
| CF | CF INDS HLDGS INC COM | 7 | $0 | 0.0% | $0.00 | $40.27 | -38.5% | Stock | 125269100 |
| AA | ALCOA CORP COM | 4 | $0 | 0.0% | $0.00 | $19.77 | -45.7% | Stock | 013872106 |
| NPO | ENPRO INDS INC COM | 9 | $0 | 0.0% | $0.00 | $66.47 | -25.8% | Stock | 29355X107 |
| LEA | LEAR CORP COM NEW | 4 | $0 | 0.0% | $0.00 | $102.39 | -4.9% | Stock | 521865204 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $0.00 | $10.19 | -45.7% | Stock | 366505105 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 7 | $0 | 0.0% | $0.00 | $51.37 | -27.5% | Stock | G8060N102 |
| — | CENTURYLINK INC COM | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 156700106 |
| CPRT | COPART INC COM | 3 | $0 | 0.0% | $0.00 | $21.34 | -2.5% | Stock | 217204106 |
| COLD | AMERICOLD RLTY TR COM | 6 | $0 | 0.0% | $0.00 | — | — | REIT | 03064D108 |
| — | MYLAN NV SHS EURO | 12 | $0 | 0.0% | $0.00 | — | — | Stock | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30 | $0 | 0.0% | $0.00 | $13.11 | -37.4% | Stock | 42824C109 |
| HRB | BLOCK H & R INC COM | 8 | $0 | 0.0% | $0.00 | $18.91 | -38.0% | Stock | 093671105 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 35906A306 |
| PCG | PG&E CORP COM | 10 | $0 | 0.0% | $0.00 | $8.47 | +3.5% | Stock | 69331C108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7 | $0 | 0.0% | $0.00 | $25.47 | -18.9% | REIT | 42250P103 |
| FHN | FIRST HORIZON NATL CORP COM | 33 | $0 | 0.0% | $0.00 | $12.79 | -36.4% | Stock | 320517105 |
| — | TILRAY INC COM CL 2 | 20 | $0 | 0.0% | $0.00 | — | — | Stock | 88688T100 |
| — | NEKTAR THERAPEUTICS COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 640268108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $0.00 | $99.70 | +48.6% | Stock | 02043Q107 |
| — | LOGMEIN INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 54142L109 |
| LMAT | LEMAITRE VASCULAR INC COM | 16 | $0 | 0.0% | $0.00 | $32.48 | -22.9% | Stock | 525558201 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6 | $0 | 0.0% | $0.00 | $106.50 | -53.4% | REIT | 828806109 |
| AD | UNITED STATES CELLULAR CORP COM | 6 | $0 | 0.0% | $0.00 | $20.28 | -11.9% | Stock | 911684108 |
| BOH | BANK HAWAII CORP COM | 7 | $0 | 0.0% | $0.00 | $68.79 | -29.3% | Stock | 062540109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3 | $0 | 0.0% | $0.00 | $59.58 | -1.0% | Stock | 462222100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | $27.39 | -21.7% | Stock | 28414H103 |
| — | CERIDIAN HCM HLDG INC COM | 4 | $0 | 0.0% | $0.00 | $55.24 | +43.5% | Stock | 15677J108 |
| TOL | TOLL BROTHERS INC COM | 10 | $0 | 0.0% | $0.00 | $39.96 | -18.4% | Stock | 889478103 |
| DXC | DXC TECHNOLOGY CO COM | 6 | $0 | 0.0% | $0.00 | $31.87 | -48.2% | Stock | 23355L106 |
| — | CONCHO RES INC COM | 5 | $0 | 0.0% | $0.00 | — | — | Stock | 20605P101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6 | $0 | 0.0% | $0.00 | $45.94 | -34.9% | Stock | 60871R209 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 2 | $0 | 0.0% | $0.00 | $100.93 | +58.9% | Stock | 803607100 |
| OKTA | OKTA INC CL A | 2 | $0 | 0.0% | $0.00 | $115.13 | +73.9% | Stock | 679295105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17 | $0 | 0.0% | $0.00 | $58.82 | — | REIT | 42225P501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.0% | $0.00 | $121.75 | +14.6% | Stock | 874054109 |
| MLPA | GLOBAL X MLP ETF | 5 | $0 | 0.0% | $0.00 | $37.32 | -27.1% | ETF | 37954Y343 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5 | $0 | 0.0% | $0.00 | $44.30 | -3.2% | ETF | 46434V407 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 8 | $0 | 0.0% | $0.00 | $31.34 | -19.8% | Stock | 00404A109 |
| LNG | CHENIERE ENERGY INC COM NEW | 3 | $0 | 0.0% | $0.00 | $61.55 | -21.5% | Stock | 16411R208 |
| — | APACHE CORP COM | 8 | $0 | 0.0% | $0.00 | — | — | Stock | 037411105 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 33 | $0 | 0.0% | $0.00 | $16.21 | -33.8% | ADR | 03938L203 |
| — | MALLINCKRODT PUB LTD CO SHS | 21 | $0 | 0.0% | $0.00 | — | — | Stock | G5785G107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3 | $0 | 0.0% | $0.00 | $90.59 | +2.9% | ETF | 921937819 |
| — | KELLOGG CO COM | 3 | $0 | 0.0% | $0.00 | $48.55 | +5.0% | Stock | 487836108 |
| — | SVB FINANCIAL GROUP COM | 2 | $0 | 0.0% | $0.00 | $500.00 | — | Stock | 78486Q101 |
| NOK | NOKIA CORP SPONSORED ADR | 6 | $0 | 0.0% | $0.00 | $3.93 | +11.9% | ADR | 654902204 |
| SYF | SYNCHRONY FINANCIAL COM | 19 | $0 | 0.0% | $0.00 | $30.73 | -36.8% | Stock | 87165B103 |
| RGLD | ROYAL GOLD INC COM | 3 | $0 | 0.0% | $0.00 | $118.30 | +5.1% | Stock | 780287108 |
| — | CATALENT INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 148806102 |
| GPRO | GOPRO INC CL A | 1 | $0 | 0.0% | $0.00 | $4.15 | +14.7% | Stock | 38268T103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 36 | $0 | 0.0% | $0.00 | $13.76 | — | REIT | 292104106 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 2 | $0 | 0.0% | $0.00 | $25.80 | -7.5% | ETF | 97717W331 |
| RNG | RINGCENTRAL INC CL A | 1 | $0 | 0.0% | $0.00 | $164.84 | +72.9% | Stock | 76680R206 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $431.37 | -14.8% | Stock | 893641100 |
| — | BUNGE LIMITED COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | G16962105 |
| TSN | TYSON FOODS INC CL A | 4 | $0 | 0.0% | $0.00 | $71.79 | -29.5% | Stock | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4 | $0 | 0.0% | $0.00 | $42.98 | +10.1% | Stock | 595017104 |
| — | JUNIPER NETWORKS INC COM | 19 | $0 | 0.0% | $0.00 | — | — | Stock | 48203R104 |
| — | SYNOVUS FINL CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 87161C501 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3 | $0 | 0.0% | $0.00 | $104.70 | +16.5% | Stock | 64125C109 |
| — | NIELSEN HLDGS PLC SHS EUR | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G6518L108 |
| HLIT | HARMONIC INC COM | 62 | $0 | 0.0% | $0.00 | $7.47 | -36.4% | Stock | 413160102 |
| — | EARTHSTONE ENERGY INC CL A | 30 | $0 | 0.0% | $0.00 | — | — | Stock | 27032D304 |
| PLNT | PLANET FITNESS INC CL A | 3 | $0 | 0.0% | $0.00 | $67.39 | -10.1% | Stock | 72703H101 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 41 | $0 | 0.0% | $0.00 | — | — | REIT | 81761L102 |
| EXAS | EXACT SCIENCES CORP COM | 3 | $0 | 0.0% | $0.00 | $87.91 | -1.1% | Stock | 30063P105 |
| — | ABIOMED INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 003654100 |
| — | TWITTER INC COM | 13 | $0 | 0.0% | $0.00 | — | — | Stock | 90184L102 |
| ASB | ASSOCIATED BANC CORP COM | 22 | $0 | 0.0% | $0.00 | $16.48 | -33.3% | Stock | 045487105 |
| — | AURORA CANNABIS INC COM | 29 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| VVV | VALVOLINE INC COM | 14 | $0 | 0.0% | $0.00 | $22.06 | -12.4% | Stock | 92047W101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5 | $0 | 0.0% | $0.00 | $68.67 | +1.2% | Stock | 12541W209 |
| ASIX | ADVANSIX INC COM | 4 | $0 | 0.0% | $0.00 | $19.97 | -46.3% | Stock | 00773T101 |
| — | CALIFORNIA RES CORP COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |
| BF/B | BROWN FORMAN CORP CL B | 4 | $0 | 0.0% | $0.00 | $58.25 | -1.2% | Stock | 115637209 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 2 | $0 | 0.0% | $0.00 | $18.16 | -1.4% | ETF | 46137V621 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $0 | 0.0% | $0.00 | $67.06 | +43.1% | Stock | 127387108 |
| — | CHESAPEAKE ENERGY CORP COM | 2 | $0 | 0.0% | $0.00 | $0.22 | — | Stock | 165167743 |
| RIG | TRANSOCEAN LTD REG SHS | 21 | $0 | 0.0% | $0.00 | $5.15 | -64.5% | Stock | H8817H100 |
| PTC | PTC INC COM | 3 | $0 | 0.0% | $0.00 | $71.14 | +9.3% | Stock | 69370C100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 9 | $0 | 0.0% | $0.00 | $56.52 | -13.6% | ETF | 464289420 |
| MOS | MOSAIC CO NEW COM | 11 | $0 | 0.0% | $0.00 | $17.61 | -36.4% | Stock | 61945C103 |
| FNB | F N B CORP COM | 39 | $0 | 0.0% | $0.00 | $9.60 | -36.7% | Stock | 302520101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 10 | $0 | 0.0% | $0.00 | — | — | Stock | G5876H105 |
| PRTA | PROTHENA CORP PLC SHS | 9 | $0 | 0.0% | $0.00 | $10.72 | -2.5% | Stock | G72800108 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 6 | $0 | 0.0% | $0.00 | $50.78 | -31.1% | Stock | G0692U109 |
| KMX | CARMAX INC COM | 5 | $0 | 0.0% | $0.00 | $94.07 | -4.8% | Stock | 143130102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 3 | $0 | 0.0% | $0.00 | — | — | Stock | 848574109 |
| AES | AES CORP COM | 16 | $0 | 0.0% | $0.00 | $14.35 | -17.4% | Stock | 00130H105 |
| KTB | KONTOOR BRANDS INC COM | 16 | $0 | 0.0% | $0.00 | $37.76 | -52.8% | Stock | 50050N103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5 | $0 | 0.0% | $0.00 | $44.48 | -10.1% | ETF | 464288877 |
| OMC | OMNICOM GROUP INC COM | 5 | $0 | 0.0% | $0.00 | $62.52 | -28.3% | Stock | 681919106 |
| OKE | ONEOK INC NEW COM | 9 | $0 | 0.0% | $0.00 | $47.69 | -51.2% | Stock | 682680103 |
| BOKF | BOK FINL CORP COM NEW | 4 | $0 | 0.0% | $0.00 | $69.18 | -29.3% | Stock | 05561Q201 |