CIK: 0000928052 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $2,981,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 478,538 | $174,571 | 5.9% | $40.21 | +86.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 818,131 | $166,498 | 5.6% | $102.36 | +69.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,713 | $93,008 | 3.1% | $84.70 | +42.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 651,462 | $91,615 | 3.1% | $110.65 | +12.3% | COM | 478160104 |
| INTC | INTEL CORP | 1,335,592 | $79,908 | 2.7% | $43.45 | +22.4% | COM | 458140100 |
| GOOG | ALPHABET INC | 47,544 | $67,209 | 2.3% | $56.54 | +18.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 260,560 | $61,456 | 2.1% | $156.72 | +22.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 192,173 | $56,826 | 1.9% | $213.72 | +27.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 225,950 | $56,603 | 1.9% | $164.64 | +21.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 304,265 | $56,128 | 1.9% | $154.43 | +4.3% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 260,372 | $55,907 | 1.9% | $143.94 | +21.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 574,641 | $54,051 | 1.8% | $85.32 | -4.2% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 315,304 | $53,498 | 1.8% | $180.17 | -6.9% | COM | 502431109 |
| V | VISA INC | 270,655 | $52,282 | 1.8% | $141.73 | +23.8% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 465,560 | $51,538 | 1.7% | $110.29 | — | MBS ETF | 464288588 |
| PFE | PFIZER INC | 1,556,567 | $50,900 | 1.7% | $28.90 | -10.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 947,349 | $47,898 | 1.6% | $45.56 | +2.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 142,814 | $47,054 | 1.6% | $188.10 | +52.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 508,910 | $46,530 | 1.6% | $65.93 | +24.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 996,046 | $46,456 | 1.6% | $39.14 | -5.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 135,545 | $42,779 | 1.4% | $23.08 | +6.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 137,412 | $42,372 | 1.4% | $283.21 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 663,161 | $40,864 | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,472 | $39,666 | 1.3% | $304.42 | +8.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 27,969 | $39,661 | 1.3% | $56.03 | +19.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 320,376 | $38,307 | 1.3% | $81.97 | +23.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,247 | $38,067 | 1.3% | $201.06 | -9.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 252,673 | $37,764 | 1.3% | $145.53 | -14.6% | COM | 369550108 |
| CDW | CDW CORP | 316,484 | $36,769 | 1.2% | $92.60 | +9.3% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 205,620 | $36,360 | 1.2% | $98.67 | +41.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 361,644 | $35,506 | 1.2% | $61.34 | +14.9% | COM | 00287Y109 |
| CMI | CUMMINS INC | 192,887 | $33,420 | 1.1% | $126.87 | +9.8% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 329,689 | $31,386 | 1.1% | $99.46 | -13.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,899 | $30,301 | 1.0% | $98.23 | -7.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 97,331 | $28,708 | 1.0% | $250.59 | +4.2% | COM | 91324P102 |
| NKE | NIKE INC | 288,711 | $28,308 | 0.9% | $82.58 | +3.5% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 275,562 | $25,269 | 0.8% | $76.92 | +6.3% | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 71,984 | $24,970 | 0.8% | $198.07 | +69.4% | COM | 902252105 |
| — | LAM RESEARCH CORP | 72,472 | $23,442 | 0.8% | $250.48 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 448,535 | $22,754 | 0.8% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO. INC | 285,269 | $22,060 | 0.7% | $60.15 | +4.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 130,072 | $21,991 | 0.7% | $143.40 | -1.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 488,108 | $21,828 | 0.7% | $55.42 | -37.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 156,206 | $20,660 | 0.7% | $92.07 | +20.3% | COM | 713448108 |
| IGSB | ISHARES TR | 353,725 | $19,352 | 0.6% | $54.81 | — | SH TR CRPORT ETF | 464288646 |
| META | FACEBOOK INC | 80,597 | $18,301 | 0.6% | $179.60 | +15.4% | CL A | 30303M102 |
| AME | AMETEK INC | 201,605 | $18,017 | 0.6% | $88.45 | -8.6% | COM | 031100100 |
| — | INVESCO EXCH TRD SLF IDX FD | 834,546 | $17,834 | 0.6% | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| BDX | BECTON DICKINSON & CO | 73,403 | $17,563 | 0.6% | $212.90 | +3.5% | COM | 075887109 |
| ORCL | ORACLE CORP | 315,092 | $17,415 | 0.6% | $45.43 | +7.8% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 787,723 | $17,188 | 0.6% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| TXN | TEXAS INSTRS INC | 127,199 | $16,151 | 0.5% | $86.15 | +15.5% | COM | 882508104 |
| DEO | DIAGEO P L C | 115,315 | $15,497 | 0.5% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 102,700 | $14,849 | 0.5% | $121.87 | -3.3% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 677,723 | $14,747 | 0.5% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| VFC | V F CORP | 226,682 | $13,814 | 0.5% | $78.24 | -25.6% | COM | 918204108 |
| DIS | DISNEY WALT CO | 121,055 | $13,499 | 0.5% | $113.17 | -4.7% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 109,855 | $13,158 | 0.4% | $29.19 | +30.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 139,661 | $12,462 | 0.4% | $87.33 | -20.0% | COM | 166764100 |
| CSX | CSX CORP | 172,100 | $12,002 | 0.4% | $20.96 | -2.2% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 559,501 | $11,906 | 0.4% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| MINT | PIMCO ETF TR | 108,022 | $10,985 | 0.4% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| TFX | TELEFLEX INCORPORATED | 30,013 | $10,924 | 0.4% | $309.72 | +7.8% | COM | 879369106 |
| HAS | HASBRO INC | 142,151 | $10,654 | 0.4% | $68.76 | -15.6% | COM | 418056107 |
| VEA | VANGUARD TAX-MANAGED FDS | 273,561 | $10,611 | 0.4% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 30,398 | $10,036 | 0.3% | $213.14 | +35.8% | COM | 45168D104 |
| BAC | BK OF AMERICA CORP | 402,514 | $9,560 | 0.3% | $24.21 | -15.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $9,356 | 0.3% | $310901.97 | -11.9% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 422,893 | $9,321 | 0.3% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,862 | $9,065 | 0.3% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 33,838 | $8,748 | 0.3% | $182.28 | +15.5% | COM | 03027X100 |
| MMM | 3M CO | 55,591 | $8,672 | 0.3% | $130.95 | -21.8% | COM | 88579Y101 |
| AFL | AFLAC INC | 232,468 | $8,376 | 0.3% | $40.71 | -22.4% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,053 | $7,750 | 0.3% | $125.83 | +0.9% | COM | 053015103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,563 | $7,499 | 0.3% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| CARR | CARRIER GLOBAL CORPORATION | 336,894 | $7,486 | 0.3% | $17.13 | 0.0% | COM | 14448C104 |
| FISV | FISERV INC | 74,833 | $7,305 | 0.2% | $82.37 | +22.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 141,182 | $7,219 | 0.2% | $39.31 | +13.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 100,315 | $7,213 | 0.2% | $71.59 | -21.5% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 93,560 | $6,854 | 0.2% | $54.89 | +13.6% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 117,728 | $6,694 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| PH | PARKER HANNIFIN CORP | 36,270 | $6,647 | 0.2% | $150.85 | -1.0% | COM | 701094104 |
| LDOS | LEIDOS HOLDINGS INC | 69,253 | $6,487 | 0.2% | $87.23 | +4.7% | COM | 525327102 |
| PII | POLARIS INC | 69,302 | $6,414 | 0.2% | $84.84 | -10.2% | COM | 731068102 |
| FIS | FIDELITY NATL INFORMATION SV | 45,896 | $6,154 | 0.2% | $116.43 | +0.3% | COM | 31620M106 |
| IWP | ISHARES TR | 38,430 | $6,077 | 0.2% | $134.97 | — | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,138 | $5,829 | 0.2% | $38.70 | +23.8% | COM | 110122108 |
| WTRG | ESSENTIAL UTILS INC | 135,283 | $5,714 | 0.2% | $47.18 | -10.5% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 23,557 | $5,688 | 0.2% | $145.17 | +36.8% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 9,440 | $5,455 | 0.2% | $130.86 | +31.1% | COM | 824348106 |
| BX | BLACKSTONE GROUP INC | 91,725 | $5,197 | 0.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| NVDA | NVIDIA CORPORATION | 13,531 | $5,141 | 0.2% | $7.22 | +11.6% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 29,372 | $5,136 | 0.2% | $117.32 | +21.8% | COM | 452308109 |
| KO | COCA COLA CO | 110,445 | $4,935 | 0.2% | $37.95 | +2.1% | COM | 191216100 |
| WEX | WEX INC | 29,736 | $4,907 | 0.2% | $165.13 | -16.9% | COM | 96208T104 |
| ZTS | ZOETIS INC | 33,036 | $4,527 | 0.2% | $122.83 | +1.3% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,168 | $4,473 | 0.2% | $105.20 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 63,091 | $4,420 | 0.1% | $56.07 | -2.3% | COM | 718172109 |
| C | CITIGROUP INC | 85,698 | $4,379 | 0.1% | $53.58 | -27.8% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 50,327 | $4,333 | 0.1% | $64.15 | +21.1% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 17,290 | $4,152 | 0.1% | $38.68 | +34.4% | COM | 65339F101 |
| — | APTIV PLC | 51,093 | $3,981 | 0.1% | $80.31 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 154,516 | $3,956 | 0.1% | $41.38 | -42.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 22,147 | $3,636 | 0.1% | $110.95 | +29.7% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 30,176 | $3,442 | 0.1% | $108.74 | -14.0% | COM | 89417E109 |
| TIP | ISHARES TR | 27,214 | $3,347 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 11,280 | $3,341 | 0.1% | $221.41 | +19.6% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,422 | $3,331 | 0.1% | $39.12 | +4.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 5,794 | $3,302 | 0.1% | $171.34 | +4.6% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 59,974 | $3,291 | 0.1% | $57.45 | — | SPON ADR NEW | 904767704 |
| OEF | ISHARES TR | 22,645 | $3,225 | 0.1% | $125.27 | — | S&P 100 ETF | 464287101 |
| BSV | VANGUARD BD INDEX FDS | 37,522 | $3,119 | 0.1% | $79.76 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 21,271 | $3,046 | 0.1% | $153.07 | — | RUSSELL 2000 ETF | 464287655 |
| SPIB | SPDR SER TR | 79,070 | $2,888 | 0.1% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 92,118 | $2,887 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 7,892 | $2,880 | 0.1% | $279.77 | +15.7% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 16,332 | $2,867 | 0.1% | $150.05 | +0.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 35,055 | $2,846 | 0.1% | $53.89 | +16.2% | COM | 25746U109 |
| AGZ | ISHARES TR | 23,296 | $2,821 | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| IJR | ISHARES TR | 40,865 | $2,791 | 0.1% | $68.74 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 46,128 | $2,785 | 0.1% | $55.84 | — | INTRM TR CRP ETF | 464288638 |
| MPC | MARATHON PETE CORP | 73,908 | $2,763 | 0.1% | $50.44 | -46.1% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 43,355 | $2,689 | 0.1% | $56.01 | -10.2% | COM | 291011104 |
| — | COLFAX CORP | 93,644 | $2,613 | 0.1% | $28.84 | — | COM | 194014106 |
| ENB | ENBRIDGE INC | 85,761 | $2,609 | 0.1% | $22.91 | -7.9% | COM | 29250N105 |
| ADBE | ADOBE INC | 5,921 | $2,577 | 0.1% | $295.30 | +25.5% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 39,523 | $2,568 | 0.1% | $51.01 | +3.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 64,120 | $2,517 | 0.1% | $29.49 | -15.4% | COM | 02209S103 |
| T | AT&T INC | 80,897 | $2,446 | 0.1% | $14.16 | +9.4% | COM | 00206R102 |
| FTV | FORTIVE CORP | 34,908 | $2,362 | 0.1% | $47.27 | -19.4% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 58,952 | $2,298 | 0.1% | $31.63 | +3.6% | CL A | 20030N101 |
| EMNT | PIMCO ETF TR | 21,350 | $2,149 | 0.1% | $100.66 | — | ENHANCD SHORT | 72201R643 |
| STZ | CONSTELLATION BRANDS INC | 12,015 | $2,102 | 0.1% | $151.71 | +0.1% | CL A | 21036P108 |
| EEM | ISHARES TR | 52,181 | $2,087 | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 15,427 | $2,064 | 0.1% | $123.39 | — | MSCI USA ESG SLC | 464288802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,160 | $2,051 | 0.1% | $104.38 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY CLARK CORP | 13,770 | $1,946 | 0.1% | $92.52 | +21.8% | COM | 494368103 |
| STT | STATE STR CORP | 30,454 | $1,935 | 0.1% | $55.24 | -9.0% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 10,660 | $1,921 | 0.1% | $177.04 | -1.9% | COM | 863667101 |
| IVV | ISHARES TR | 5,910 | $1,830 | 0.1% | $307.24 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 4,696 | $1,823 | 0.1% | $348.61 | -0.6% | COM | 776696106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,661 | $1,811 | 0.1% | $67.89 | — | INTER TERM TREAS | 92206C706 |
| — | VARIAN MED SYS INC | 14,746 | $1,807 | 0.1% | $141.53 | — | COM | 92220P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,981 | $1,806 | 0.1% | $94.58 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 10,015 | $1,781 | 0.1% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,207 | $1,771 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| — | FLIR SYS INC | 42,714 | $1,733 | 0.1% | $47.58 | — | COM | 302445101 |
| — | GENERAL ELECTRIC CO | 252,134 | $1,722 | 0.1% | $10.06 | — | COM | 369604103 |
| IVW | ISHARES TR | 8,178 | $1,697 | 0.1% | $179.27 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 63,450 | $1,664 | 0.1% | $25.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 63,450 | $1,629 | 0.1% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EMN | EASTMAN CHEM CO | 23,256 | $1,620 | 0.1% | $62.03 | -16.6% | COM | 277432100 |
| SYY | SYSCO CORP | 29,156 | $1,594 | 0.1% | $52.39 | -13.8% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,261 | $1,592 | 0.1% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 25,795 | $1,590 | 0.1% | $35.78 | +39.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 37,100 | $1,559 | 0.1% | $52.98 | -37.9% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 41,050 | $1,541 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| DGX | QUEST DIAGNOSTICS INC | 13,398 | $1,527 | 0.1% | $75.54 | +26.0% | COM | 74834L100 |
| PPG | PPG INDS INC | 13,816 | $1,465 | 0.0% | $93.89 | -8.0% | COM | 693506107 |
| QDF | FLEXSHARES TR | 34,515 | $1,458 | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| XYL | XYLEM INC | 22,353 | $1,452 | 0.0% | $64.44 | -4.2% | COM | 98419M100 |
| — | UNILEVER N V | 27,266 | $1,452 | 0.0% | $58.30 | — | N Y SHS NEW | 904784709 |
| VTIP | VANGUARD MALVERN FDS | 28,000 | $1,405 | 0.0% | $48.95 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 12,413 | $1,375 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| TGT | TARGET CORP | 10,569 | $1,268 | 0.0% | $60.69 | +61.8% | COM | 87612E106 |
| BIDU | BAIDU INC | 10,573 | $1,268 | 0.0% | $163.68 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 6,356 | $1,265 | 0.0% | $173.57 | +4.9% | COM | 278865100 |
| SHY | ISHARES TR | 14,379 | $1,245 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS INC | 7,108 | $1,238 | 0.0% | $107.16 | +28.7% | COM | 70450Y103 |
| SHM | SPDR SER TR | 24,690 | $1,231 | 0.0% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DISCOVERY INC | 63,225 | $1,218 | 0.0% | $25.08 | — | COM SER C | 25470F302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,236 | $1,188 | 0.0% | $103.71 | +7.9% | COM | 030420103 |
| WDAY | WORKDAY INC | 6,000 | $1,124 | 0.0% | $201.94 | -20.0% | CL A | 98138H101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,521 | $1,113 | 0.0% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| CI | CIGNA CORP NEW | 5,887 | $1,105 | 0.0% | $143.34 | +21.1% | COM | 125523100 |
| — | ISHARES TR | 43,450 | $1,093 | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VYM | VANGUARD WHITEHALL FDS | 13,636 | $1,074 | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,369 | $1,062 | 0.0% | $90.87 | — | COM CL A | 848574109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,270 | $1,057 | 0.0% | $87.08 | +4.4% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 11,888 | $1,042 | 0.0% | $59.63 | +25.9% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,980 | $1,021 | 0.0% | $56.70 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 19,200 | $1,020 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 10,459 | $1,014 | 0.0% | $77.42 | +10.6% | COM | 020002101 |
| BP | BP PLC | 43,158 | $1,006 | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| OKTA | OKTA INC | 5,000 | $1,001 | 0.0% | $108.52 | +56.4% | CL A | 679295105 |
| WIT | WIPRO LTD | 295,248 | $977 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| WHR | WHIRLPOOL CORP | 7,263 | $941 | 0.0% | $133.56 | -14.3% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 12,359 | $936 | 0.0% | $90.64 | -33.4% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 11,611 | $928 | 0.0% | $66.96 | +1.0% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 20,459 | $913 | 0.0% | $55.13 | -22.8% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,593 | $906 | 0.0% | $111.26 | -1.1% | COM | 98956P102 |
| MCO | MOODYS CORP | 3,263 | $896 | 0.0% | $183.02 | +32.5% | COM | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 3,850 | $884 | 0.0% | $37.41 | -5.8% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 6,800 | $860 | 0.0% | $114.75 | -7.5% | COM | 149123101 |
| LOW | LOWES COS INC | 6,268 | $847 | 0.0% | $93.61 | +10.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 13,943 | $843 | 0.0% | $35.36 | +44.9% | COM | 038222105 |
| WAT | WATERS CORP | 4,674 | $843 | 0.0% | $218.51 | -13.5% | COM | 941848103 |
| IEMG | ISHARES INC | 17,593 | $837 | 0.0% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 6,736 | $826 | 0.0% | $96.28 | +3.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 2,676 | $823 | 0.0% | $268.38 | +11.2% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,584 | $814 | 0.0% | $86.34 | +7.7% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,501 | $812 | 0.0% | $351.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOW | DOW INC | 19,741 | $805 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| IEI | ISHARES TR | 6,000 | $802 | 0.0% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 23,630 | $797 | 0.0% | $40.90 | -18.9% | COM | 808513105 |
| FHB | FIRST HAWAIIAN INC | 45,408 | $783 | 0.0% | $19.37 | -33.3% | COM | 32051X108 |
| CHD | CHURCH & DWIGHT INC | 9,906 | $766 | 0.0% | $68.56 | -0.7% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 4,641 | $761 | 0.0% | $167.17 | — | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 14,358 | $744 | 0.0% | $36.93 | +21.2% | COM | 842587107 |
| SUSB | ISHARES TR | 27,725 | $721 | 0.0% | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| GILD | GILEAD SCIENCES INC | 9,331 | $718 | 0.0% | $51.77 | +18.7% | COM | 375558103 |
| DVY | ISHARES TR | 8,682 | $701 | 0.0% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| TT | TRANE TECHNOLOGIES PLC | 7,758 | $690 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 10,991 | $688 | 0.0% | $72.41 | -21.8% | COM | 14040H105 |
| ROST | ROSS STORES INC | 7,894 | $673 | 0.0% | $91.29 | -6.2% | COM | 778296103 |
| FDX | FEDEX CORP | 4,705 | $660 | 0.0% | $154.62 | -26.8% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,931 | $658 | 0.0% | $107.24 | +16.6% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,255 | $657 | 0.0% | $68.39 | -2.6% | COM | 025537101 |
| FAF | FIRST AMERN FINL CORP | 13,500 | $648 | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| — | BLACKROCK INC | 1,098 | $597 | 0.0% | $468.09 | — | COM | 09247X101 |
| BA | BOEING CO | 3,242 | $594 | 0.0% | $357.24 | -57.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 2,038 | $568 | 0.0% | $211.48 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,834 | $560 | 0.0% | $29.07 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 3,704 | $556 | 0.0% | $128.73 | -9.3% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 4,985 | $554 | 0.0% | $80.70 | -1.2% | CL B | 911312106 |
| SNY | SANOFI | 10,775 | $550 | 0.0% | $44.29 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $540 | 0.0% | $230.43 | +21.2% | COM | 22160K105 |
| CAC | CAMDEN NATL CORP | 15,582 | $538 | 0.0% | $31.66 | -21.3% | COM | 133034108 |
| FDS | FACTSET RESH SYS INC | 1,600 | $526 | 0.0% | $259.58 | +5.5% | COM | 303075105 |
| — | DISCOVER FINL SVCS | 9,975 | $500 | 0.0% | $70.94 | — | COM | 254709108 |
| VHT | VANGUARD WORLD FDS | 2,553 | $492 | 0.0% | $173.69 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 8,031 | $489 | 0.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC | 8,460 | $487 | 0.0% | $69.44 | -21.1% | COM | 929740108 |
| HSY | HERSHEY CO | 3,751 | $486 | 0.0% | $108.95 | +8.0% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 5,656 | $485 | 0.0% | $126.81 | -33.9% | CL A | 571903202 |
| CTAS | CINTAS CORP | 1,787 | $476 | 0.0% | $51.79 | +5.6% | COM | 172908105 |
| HOLX | HOLOGIC INC | 8,178 | $466 | 0.0% | $46.24 | +6.1% | COM | 436440101 |
| VNQ | VANGUARD INDEX FDS | 5,927 | $465 | 0.0% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 2,426 | $454 | 0.0% | $156.03 | +6.7% | COM | 79466L302 |
| IEFA | ISHARES TR | 7,947 | $454 | 0.0% | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 645 | $453 | 0.0% | $451.57 | +34.8% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 11,670 | $451 | 0.0% | $42.33 | -26.6% | COM | 064058100 |
| TFI | SPDR SER TR | 8,715 | $450 | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWO | ISHARES TR | 2,172 | $449 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| DE | DEERE & CO | 2,825 | $444 | 0.0% | $142.20 | -5.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 1,999 | $439 | 0.0% | $125.69 | +34.2% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 2,437 | $437 | 0.0% | $67.80 | +8.4% | COM NON VTG | 579780206 |
| TTD | THE TRADE DESK INC | 1,057 | $430 | 0.0% | $21.96 | +37.2% | COM CL A | 88339J105 |
| VMC | VULCAN MATLS CO | 3,700 | $429 | 0.0% | $120.73 | -13.5% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,100 | $428 | 0.0% | $63.46 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 4,691 | $428 | 0.0% | $63.23 | +12.2% | COM | 747525103 |
| EBF | ENNIS INC | 23,600 | $428 | 0.0% | $11.85 | 0.0% | COM | 293389102 |
| PNC | PNC FINL SVCS GROUP INC | 3,988 | $420 | 0.0% | $104.22 | -17.5% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 4,663 | $413 | 0.0% | $81.04 | -7.7% | COM | 136375102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,612 | $411 | 0.0% | $35.96 | — | S&P500 QUALITY | 46137V241 |
| — | LINDE PLC | 1,876 | $398 | 0.0% | $200.77 | — | SHS | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 2,373 | $394 | 0.0% | $172.99 | — | COM NEW | 50540R409 |
| EMB | ISHARES TR | 3,565 | $389 | 0.0% | $112.13 | — | JPMORGAN USD EMG | 464288281 |
| NFLX | NETFLIX INC | 848 | $386 | 0.0% | $36.04 | +18.1% | COM | 64110L106 |
| IT | GARTNER INC | 3,155 | $383 | 0.0% | $156.37 | -26.1% | COM | 366651107 |
| EFX | EQUIFAX INC | 2,216 | $381 | 0.0% | $118.90 | +19.5% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 8,909 | $373 | 0.0% | $75.31 | -57.1% | COM | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,400 | $360 | 0.0% | $98.24 | +2.6% | COM | 33616C100 |
| DHI | D R HORTON INC | 6,360 | $353 | 0.0% | $38.06 | +20.4% | COM | 23331A109 |
| IP | INTL PAPER CO | 10,033 | $353 | 0.0% | $31.79 | -22.0% | COM | 460146103 |
| BOH | BANK HAWAII CORP | 5,700 | $350 | 0.0% | $59.25 | -17.9% | COM | 062540109 |
| CTVA | CORTEVA INC | 12,764 | $342 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | PROSIGHT GLOBAL INC | 38,280 | $341 | 0.0% | $16.12 | — | COM | 74349J103 |
| SBUX | STARBUCKS CORP | 4,595 | $338 | 0.0% | $67.93 | -2.4% | COM | 855244109 |
| FNLC | FIRST BANCORP INC ME | 15,429 | $335 | 0.0% | $18.87 | -18.9% | COM | 31866P102 |
| IGOV | ISHARES TR | 6,582 | $335 | 0.0% | $50.90 | — | INTL TREA BD ETF | 464288117 |
| BWX | SPDR SER TR | 11,381 | $329 | 0.0% | $27.85 | — | BLOMBERG INTL TR | 78464A516 |
| PAYX | PAYCHEX INC | 4,313 | $327 | 0.0% | $69.57 | -15.3% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $322 | 0.0% | $145.98 | +20.2% | COM | 773903109 |
| IWV | ISHARES TR | 1,790 | $322 | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| IRM | IRON MTN INC NEW | 12,261 | $320 | 0.0% | $22.63 | -14.8% | COM | 46284V101 |
| VV | VANGUARD INDEX FDS | 2,223 | $318 | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| ES | EVERSOURCE ENERGY | 3,810 | $317 | 0.0% | $58.21 | +15.5% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 10,182 | $317 | 0.0% | $35.73 | -31.8% | COM NEW | 026874784 |
| LNT | ALLIANT ENERGY CORP | 6,603 | $316 | 0.0% | $38.79 | +5.0% | COM | 018802108 |
| GLD | SPDR GOLD TR | 1,880 | $315 | 0.0% | $133.36 | — | GOLD SHS | 78463V107 |
| ABBNY | ABB LTD | 13,925 | $314 | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| MET | METLIFE INC | 8,437 | $308 | 0.0% | $35.19 | -17.7% | COM | 59156R108 |
| MDB | MONGODB INC | 1,350 | $306 | 0.0% | $145.16 | +27.6% | CL A | 60937P106 |
| OZK | BANK OZK | 12,975 | $305 | 0.0% | $23.43 | -25.6% | COM | 06417N103 |
| VTI | VANGUARD INDEX FDS | 1,944 | $304 | 0.0% | $149.96 | — | TOTAL STK MKT | 922908769 |
| COR | AMERISOURCEBERGEN CORP | 2,988 | $301 | 0.0% | $63.95 | +24.4% | COM | 03073E105 |
| TOL | TOLL BROTHERS INC | 9,100 | $297 | 0.0% | $35.94 | -23.9% | COM | 889478103 |
| VUG | VANGUARD INDEX FDS | 1,460 | $295 | 0.0% | $167.65 | — | GROWTH ETF | 922908736 |
| DSI | ISHARES TR | 2,490 | $294 | 0.0% | $109.24 | — | MSCI KLD400 SOC | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 12,698 | $294 | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| — | ENVESTNET INC | 3,900 | $287 | 0.0% | $71.68 | — | COM | 29404K106 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $287 | 0.0% | $41.26 | — | COM | 431284108 |
| XLU | SELECT SECTOR SPDR TR | 5,032 | $284 | 0.0% | $60.37 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 15,216 | $280 | 0.0% | $35.74 | -56.7% | COM | 806857108 |
| GEN | NORTONLIFELOCK INC | 13,900 | $276 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,264 | $273 | 0.0% | $181.50 | — | SPONSORED ADS | 01609W102 |
| RPM | RPM INTL INC | 3,620 | $272 | 0.0% | $59.04 | +17.7% | COM | 749685103 |
| GGG | GRACO INC | 5,640 | $271 | 0.0% | $41.50 | +5.8% | COM | 384109104 |
| SAP | SAP SE | 1,937 | $271 | 0.0% | $136.64 | — | SPON ADR | 803054204 |
| QQQ | INVESCO QQQ TR | 1,086 | $269 | 0.0% | $203.58 | — | UNIT SER 1 | 46090E103 |
| GOOS | CANADA GOOSE HLDGS INC | 11,600 | $269 | 0.0% | $27.98 | -20.6% | SHS SUB VTG | 135086106 |
| ETR | ENTERGY CORP NEW | 2,820 | $265 | 0.0% | $39.43 | +0.2% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,804 | $263 | 0.0% | $67.53 | +5.2% | COM | 28176E108 |
| AGCO | AGCO CORP | 4,700 | $261 | 0.0% | $58.99 | -26.1% | COM | 001084102 |
| ELV | ANTHEM INC | 992 | $261 | 0.0% | $249.81 | -1.1% | COM | 036752103 |
| MORN | MORNINGSTAR INC | 1,850 | $261 | 0.0% | $138.03 | +2.3% | COM | 617700109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 320 | $258 | 0.0% | $751.98 | -1.1% | COM | 592688105 |
| WM | WASTE MGMT INC DEL | 2,408 | $255 | 0.0% | $93.84 | -1.8% | COM | 94106L109 |
| NVS | NOVARTIS AG | 2,876 | $251 | 0.0% | $96.11 | — | SPONSORED ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 6,265 | $245 | 0.0% | $38.90 | -19.1% | CL A | 968223206 |
| PHM | PULTE GROUP INC | 7,117 | $242 | 0.0% | $29.09 | -2.5% | COM | 745867101 |
| — | COVETRUS INC | 13,439 | $240 | 0.0% | $23.95 | — | COM | 22304C100 |
| BKNG | BOOKING HOLDINGS INC | 150 | $239 | 0.0% | $1766.98 | -15.2% | COM | 09857L108 |
| EQR | EQUITY RESIDENTIAL | 4,043 | $238 | 0.0% | $59.32 | -16.2% | SH BEN INT | 29476L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 925 | $237 | 0.0% | $207.87 | +12.7% | CL A | 989207105 |
| MS | MORGAN STANLEY | 4,887 | $236 | 0.0% | $36.28 | -2.9% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 462 | $236 | 0.0% | $374.74 | +35.4% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 2,857 | $234 | 0.0% | $75.74 | -1.6% | COM | 760759100 |
| WASH | WASHINGTON TR BANCORP | 7,132 | $234 | 0.0% | $34.11 | -32.8% | COM | 940610108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,283 | $233 | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| — | KELLOGG CO | 3,514 | $232 | 0.0% | $41.86 | +18.1% | COM | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $228 | 0.0% | $109.07 | +65.0% | CL A | 98980L101 |
| EG | EVEREST RE GROUP LTD | 1,100 | $227 | 0.0% | $208.75 | -16.8% | COM | G3223R108 |
| PPL | PPL CORP | 8,794 | $227 | 0.0% | $23.10 | -10.7% | COM | 69351T106 |
| HPQ | HP INC | 12,944 | $226 | 0.0% | $16.65 | -21.4% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 9,885 | $222 | 0.0% | $19.29 | -14.7% | COM NEW | 962166104 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $221 | 0.0% | $26.00 | — | COM | 19248A109 |
| VDC | VANGUARD WORLD FDS | 1,475 | $221 | 0.0% | $148.47 | — | CONSUM STP ETF | 92204A207 |
| APH | AMPHENOL CORP NEW | 2,281 | $219 | 0.0% | $22.56 | -6.2% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 1,191 | $219 | 0.0% | $127.91 | +27.2% | COM | 426281101 |
| XBI | SPDR SER TR | 1,925 | $216 | 0.0% | $87.75 | — | S&P BIOTECH | 78464A870 |
| — | TE CONNECTIVITY LTD | 2,637 | $215 | 0.0% | $95.65 | — | REG SHS | H84989104 |
| BMO | BANK MONTREAL QUE | 4,000 | $212 | 0.0% | $57.63 | -30.3% | COM | 063671101 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,000 | $212 | 0.0% | $22.10 | — | COM | 09248D104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,229 | $210 | 0.0% | $144.82 | — | DJ INTERNT IDX | 33733E302 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,800 | $209 | 0.0% | $89.70 | -14.1% | COM | 92828Q109 |
| — | CERNER CORP | 3,043 | $209 | 0.0% | $71.26 | — | COM | 156782104 |
| MUB | ISHARES TR | 1,762 | $203 | 0.0% | $112.89 | — | NATIONAL MUN ETF | 464288414 |
| GPC | GENUINE PARTS CO | 2,328 | $202 | 0.0% | $85.44 | -21.2% | COM | 372460105 |
| LQD | ISHARES TR | 1,500 | $202 | 0.0% | $124.67 | — | IBOXX INV CP ETF | 464287242 |
| HUBB | HUBBELL INC | 1,600 | $201 | 0.0% | $108.71 | +1.4% | COM | 443510607 |
| — | PIONEER NAT RES CO | 2,061 | $201 | 0.0% | $130.29 | — | COM | 723787107 |
| TKR | TIMKEN CO | 4,400 | $200 | 0.0% | $47.67 | -17.2% | COM | 887389104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $198 | 0.0% | $169.58 | -3.2% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 6,171 | $197 | 0.0% | $29.09 | -20.7% | COM | 500754106 |
| NJR | NEW JERSEY RES | 6,000 | $196 | 0.0% | $37.01 | -27.6% | COM | 646025106 |
| IR | INGERSOLL RAND INC | 6,837 | $192 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 2,166 | $191 | 0.0% | $70.69 | +11.6% | COM | 00846U101 |
| DOV | DOVER CORP | 1,969 | $190 | 0.0% | $87.20 | -1.9% | COM | 260003108 |
| L | LOEWS CORP | 5,400 | $185 | 0.0% | $49.88 | -34.0% | COM | 540424108 |
| — | GLAXOSMITHKLINE PLC | 4,527 | $185 | 0.0% | $39.79 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,752 | $184 | 0.0% | $47.56 | -13.6% | COM | 744573106 |
| — | WESTROCK CO | 6,514 | $184 | 0.0% | $37.22 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 5,319 | $182 | 0.0% | $29.58 | -7.2% | SHS | G51502105 |
| TAP | MOLSON COORS BEVERAGE CO | 5,182 | $178 | 0.0% | $51.32 | -32.3% | CL B | 60871R209 |
| KMPR | KEMPER CORP DEL | 2,450 | $178 | 0.0% | $85.42 | -21.7% | COM | 488401100 |
| XEL | XCEL ENERGY INC | 2,795 | $175 | 0.0% | $46.93 | +12.5% | COM | 98389B100 |
| IYW | ISHARES TR | 650 | $175 | 0.0% | $197.96 | — | U.S. TECH ETF | 464287721 |
| PSTG | PURE STORAGE INC | 10,000 | $173 | 0.0% | $19.00 | -21.1% | CL A | 74624M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,737 | $171 | 0.0% | $68.91 | — | COM SHS | 33735B108 |
| IWB | ISHARES TR | 984 | $169 | 0.0% | $156.62 | — | RUS 1000 ETF | 464287622 |
| ALLE | ALLEGION PLC | 1,643 | $168 | 0.0% | $91.91 | -0.4% | ORD SHS | G0176J109 |
| INDB | INDEPENDENT BANK CORP MASS | 2,500 | $168 | 0.0% | $63.00 | -11.6% | COM | 453836108 |
| EBAY | EBAY INC. | 3,175 | $167 | 0.0% | $33.63 | +14.3% | COM | 278642103 |
| HUM | HUMANA INC | 429 | $166 | 0.0% | $239.24 | +48.7% | COM | 444859102 |
| UNM | UNUM GROUP | 9,930 | $165 | 0.0% | $34.81 | -54.7% | COM | 91529Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $165 | 0.0% | $63.54 | — | COM UNIT RP LP | 559080106 |
| MHK | MOHAWK INDS INC | 1,617 | $165 | 0.0% | $121.60 | -27.7% | COM | 608190104 |
| PLUG | PLUG POWER INC | 20,000 | $164 | 0.0% | $1.74 | +168.3% | COM NEW | 72919P202 |
| VLO | VALERO ENERGY CORP | 2,762 | $162 | 0.0% | $62.81 | -24.0% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 1,271 | $161 | 0.0% | $129.36 | -17.9% | COM | H1467J104 |
| TSLA | TESLA INC | 147 | $159 | 0.0% | $25.60 | +111.3% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 2,193 | $158 | 0.0% | $67.85 | -7.7% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 2,400 | $157 | 0.0% | $51.55 | — | ADR | 670100205 |
| FOX | FOX CORP | 5,846 | $157 | 0.0% | $34.51 | -28.8% | CL B COM | 35137L204 |
| ETN | EATON CORP PLC | 1,785 | $156 | 0.0% | $74.49 | +0.4% | SHS | G29183103 |
| GWW | GRAINGER W W INC | 497 | $156 | 0.0% | $257.64 | +5.0% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 1,256 | $155 | 0.0% | $81.78 | +9.9% | COM | 74144T108 |
| EGP | EASTGROUP PPTY INC | 1,300 | $154 | 0.0% | $116.15 | — | COM | 277276101 |
| DTE | DTE ENERGY CO | 1,410 | $152 | 0.0% | $85.76 | -14.7% | COM | 233331107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,600 | $152 | 0.0% | $22.45 | — | UNIT LTD PARTN | 864482104 |
| MGEE | MGE ENERGY INC | 2,361 | $152 | 0.0% | $59.70 | -3.2% | COM | 55277P104 |
| KBE | SPDR SER TR | 4,758 | $150 | 0.0% | $43.89 | — | S&P BK ETF | 78464A797 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $150 | 0.0% | $22.38 | — | COM | 85571B105 |
| NUE | NUCOR CORP | 3,589 | $149 | 0.0% | $47.81 | -23.8% | COM | 670346105 |
| WPC | WP CAREY INC | 2,200 | $149 | 0.0% | $81.14 | — | COM | 92936U109 |
| EXP | EAGLE MATERIALS INC | 2,112 | $148 | 0.0% | $85.34 | -28.3% | COM | 26969P108 |
| TSCO | TRACTOR SUPPLY CO | 1,100 | $145 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,537 | $141 | 0.0% | $34.09 | -6.4% | COM | 039483102 |
| BCPC | BALCHEM CORP | 1,475 | $140 | 0.0% | $93.67 | -3.3% | COM | 057665200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,468 | $140 | 0.0% | $59.41 | -17.0% | CL A | 192446102 |
| ICCC | IMMUCELL CORP | 29,500 | $139 | 0.0% | $6.77 | -35.7% | COM PAR | 452525306 |
| MCK | MCKESSON CORP | 893 | $137 | 0.0% | $121.84 | +14.3% | COM | 58155Q103 |
| DFJ | WISDOMTREE TR | 2,145 | $137 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,936 | $136 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| EL | LAUDER ESTEE COS INC | 716 | $135 | 0.0% | $156.93 | +5.5% | CL A | 518439104 |
| — | ROYAL DUTCH SHELL PLC | 4,089 | $134 | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| ADSK | AUTODESK INC | 562 | $134 | 0.0% | $168.13 | +16.9% | COM | 052769106 |
| WMB | WILLIAMS COS INC | 6,916 | $132 | 0.0% | $18.31 | -24.6% | COM | 969457100 |
| SONO | SONOS INC | 9,000 | $132 | 0.0% | $13.52 | -21.4% | COM | 83570H108 |
| IWR | ISHARES TR | 2,451 | $131 | 0.0% | $55.45 | — | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 1,119 | $131 | 0.0% | $52.78 | -3.2% | COM | 816851109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,215 | $130 | 0.0% | $90.06 | +11.6% | COM | 00971T101 |
| — | INVITAE CORP | 4,240 | $128 | 0.0% | $16.13 | — | COM | 46185L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,137 | $127 | 0.0% | $61.09 | — | COM SHS | 33734K109 |
| MDU | MDU RES GROUP INC | 5,725 | $127 | 0.0% | $7.99 | -12.0% | COM | 552690109 |
| SE | SEA LTD | 1,170 | $125 | 0.0% | $60.73 | — | SPONSORED ADS | 81141R100 |
| USB | US BANCORP DEL | 3,381 | $124 | 0.0% | $39.47 | -29.4% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 333 | $123 | 0.0% | $316.66 | +1.6% | COM | 452327109 |
| DXCM | DEXCOM INC | 300 | $122 | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| BHB | BAR HBR BANKSHARES | 5,441 | $122 | 0.0% | $19.05 | -22.0% | COM | 066849100 |
| ET | ENERGY TRANSFER LP | 16,898 | $120 | 0.0% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 958 | $120 | 0.0% | $102.51 | — | SMLLCP 600 IDX | 921932828 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,134 | $118 | 0.0% | $12.36 | -33.5% | COM | 42824C109 |
| TSQ | TOWNSQUARE MEDIA INC | 26,300 | $118 | 0.0% | $6.17 | -25.9% | CL A | 892231101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,027 | $117 | 0.0% | $40.77 | -17.4% | COM | 416515104 |
| — | NUVEEN REAL ASSET INCOME & G | 10,000 | $117 | 0.0% | $16.90 | — | COM | 67074Y105 |
| NVAX | NOVAVAX INC | 1,395 | $116 | 0.0% | $12.63 | +202.9% | COM NEW | 670002401 |
| EOG | EOG RES INC | 2,263 | $115 | 0.0% | $70.34 | -46.9% | COM | 26875P101 |
| GLW | CORNING INC | 4,269 | $111 | 0.0% | $26.57 | -27.0% | COM | 219350105 |
| — | CDK GLOBAL INC | 2,668 | $111 | 0.0% | $49.54 | — | COM | 12508E101 |
| AEE | AMEREN CORP | 1,559 | $110 | 0.0% | $60.99 | +0.8% | COM | 023608102 |
| CW | CURTISS WRIGHT CORP | 1,236 | $110 | 0.0% | $115.78 | -19.7% | COM | 231561101 |
| BE | BLOOM ENERGY CORP | 10,000 | $109 | 0.0% | $7.11 | +9.9% | COM CL A | 093712107 |
| GVI | ISHARES TR | 910 | $107 | 0.0% | $113.55 | — | INTRM GOV CR ETF | 464288612 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $105 | 0.0% | $4.59 | +30.6% | COM | 98212N107 |
| ATO | ATMOS ENERGY CORP | 1,033 | $103 | 0.0% | $87.10 | +0.5% | COM | 049560105 |
| XLK | SELECT SECTOR SPDR TR | 968 | $101 | 0.0% | $77.56 | — | TECHNOLOGY | 81369Y803 |
| IRMD | IRADIMED CORP | 4,360 | $101 | 0.0% | $21.53 | -8.9% | COM | 46266A109 |
| INGR | INGREDION INC | 1,200 | $100 | 0.0% | $85.99 | -4.8% | COM | 457187102 |
| NOW | SERVICENOW INC | 247 | $100 | 0.0% | $52.56 | +34.4% | COM | 81762P102 |
| YETI | YETI HLDGS INC | 2,300 | $98 | 0.0% | $28.81 | +4.3% | COM | 98585X104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 866 | $98 | 0.0% | $78.51 | -9.5% | COM NEW | 25264R207 |
| FLS | FLOWSERVE CORP | 3,395 | $97 | 0.0% | $42.57 | -44.5% | COM | 34354P105 |
| BWA | BORGWARNER INC | 2,741 | $97 | 0.0% | $31.04 | -22.0% | COM | 099724106 |
| — | ATRION CORP | 150 | $96 | 0.0% | $815.72 | — | COM | 049904105 |
| DAL | DELTA AIR LINES INC DEL | 3,400 | $95 | 0.0% | $28.11 | -11.9% | COM NEW | 247361702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,155 | $94 | 0.0% | $85.37 | -5.6% | CL A | 942749102 |
| OGE | OGE ENERGY CORP | 3,060 | $93 | 0.0% | $42.33 | -27.0% | COM | 670837103 |
| ARCC | ARES CAPITAL CORP | 6,361 | $92 | 0.0% | $9.39 | -15.9% | COM | 04010L103 |
| BCE | BCE INC | 2,184 | $91 | 0.0% | $29.32 | -4.2% | COM NEW | 05534B760 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $91 | 0.0% | $201.32 | +29.6% | COM | 70432V102 |
| CME | CME GROUP INC | 557 | $91 | 0.0% | $149.14 | -3.2% | COM | 12572Q105 |
| KEY | KEYCORP | 7,506 | $91 | 0.0% | $12.36 | -28.6% | COM | 493267108 |
| SCHO | SCHWAB STRATEGIC TR | 1,741 | $90 | 0.0% | $51.69 | — | SHT TM US TRES | 808524862 |
| PEN | PENUMBRA INC | 500 | $89 | 0.0% | $144.42 | +20.2% | COM | 70975L107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $88 | 0.0% | $11.40 | — | SHS | G3156P103 |
| SVC | SERVICE PPTYS TR | 12,250 | $87 | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,000 | $87 | 0.0% | $13.50 | — | CL A | 609720107 |
| — | ISHARES TR | 3,450 | $87 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | LAZARD LTD | 3,000 | $86 | 0.0% | $34.33 | — | SHS A | G54050102 |
| — | MARATHON OIL CORP | 13,732 | $84 | 0.0% | $16.71 | — | COM | 565849106 |
| VB | VANGUARD INDEX FDS | 571 | $83 | 0.0% | $156.80 | — | SMALL CP ETF | 922908751 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $83 | 0.0% | $70.61 | -33.0% | COM | 81725T100 |
| DELL | DELL TECHNOLOGIES INC | 1,519 | $83 | 0.0% | $27.97 | -26.4% | CL C | 24703L202 |
| BIIB | BIOGEN INC | 300 | $80 | 0.0% | $230.90 | +30.2% | COM | 09062X103 |
| BALL | BALL CORP | 1,130 | $79 | 0.0% | $58.53 | +8.0% | COM | 058498106 |
| WWD | WOODWARD INC | 1,022 | $79 | 0.0% | $102.09 | -38.2% | COM | 980745103 |
| — | FUELCELL ENERGY INC | 35,000 | $79 | 0.0% | $1.18 | — | COM | 35952H601 |
| NI | NISOURCE INC | 3,463 | $79 | 0.0% | $22.64 | -11.9% | COM | 65473P105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,934 | $79 | 0.0% | $29.47 | — | WILDERHIL CLAN | 46137V134 |
| OMC | OMNICOM GROUP INC | 1,410 | $77 | 0.0% | $61.97 | -28.6% | COM | 681919106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 950 | $77 | 0.0% | $79.00 | — | TOTAL WLD BD ETF | 92206C565 |
| EXC | EXELON CORP | 2,090 | $76 | 0.0% | $27.93 | -22.2% | COM | 30161N101 |
| GL | GLOBE LIFE INC | 1,013 | $75 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| — | ROYAL DUTCH SHELL PLC | 2,423 | $74 | 0.0% | $63.60 | — | SPON ADR B | 780259107 |
| XAR | SPDR SER TR | 821 | $72 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| YUM | YUM BRANDS INC | 832 | $72 | 0.0% | $89.21 | -13.9% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 500 | $71 | 0.0% | $94.56 | +23.1% | COM | 253868103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 4,500 | $71 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| NFG | NATIONAL FUEL GAS CO N J | 1,700 | $71 | 0.0% | $56.93 | -28.3% | COM | 636180101 |
| THG | HANOVER INS GROUP INC | 700 | $71 | 0.0% | $105.97 | -19.1% | COM | 410867105 |
| CAG | CONAGRA BRANDS INC | 2,025 | $71 | 0.0% | $22.21 | +18.0% | COM | 205887102 |
| IOSP | INNOSPEC INC | 909 | $70 | 0.0% | $76.63 | -12.1% | COM | 45768S105 |
| AON | AON PLC | 366 | $70 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FE | FIRSTENERGY CORP | 1,800 | $70 | 0.0% | $32.05 | +1.7% | COM | 337932107 |
| XRX | XEROX HOLDINGS CORP | 4,500 | $69 | 0.0% | $31.33 | -44.9% | COM NEW | 98421M106 |
| IGV | ISHARES TR | 242 | $69 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| PSA | PUBLIC STORAGE | 360 | $69 | 0.0% | $173.84 | -12.8% | COM | 74460D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,449 | $69 | 0.0% | $43.92 | -4.6% | COM | 130788102 |
| SDY | SPDR SER TR | 750 | $68 | 0.0% | $90.67 | — | S&P DIVID ETF | 78464A763 |
| — | EATON VANCE MUN BD FD | 5,250 | $67 | 0.0% | $12.59 | — | COM | 27827X101 |
| — | SPLUNK INC | 330 | $66 | 0.0% | $124.24 | — | COM | 848637104 |
| CSGS | CSG SYS INTL INC | 1,570 | $65 | 0.0% | $39.83 | +1.9% | COM | 126349109 |
| VRSK | VERISK ANALYTICS INC | 380 | $65 | 0.0% | $135.09 | +12.8% | COM | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $64 | 0.0% | $84.98 | +13.5% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 510 | $64 | 0.0% | $110.41 | -4.6% | COM | 11133T103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,600 | $63 | 0.0% | $48.37 | — | COM | 007800105 |
| — | DUNKIN BRANDS GROUP INC | 962 | $63 | 0.0% | $72.47 | — | COM | 265504100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,160 | $63 | 0.0% | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| ASGN | ASGN INC | 935 | $62 | 0.0% | $56.65 | -6.4% | COM | 00191U102 |
| — | KIRKLAND LAKE GOLD LTD | 1,500 | $62 | 0.0% | $32.43 | — | COM | 49741E100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 677 | $62 | 0.0% | $75.08 | +13.4% | COM | 45866F104 |
| SOXX | ISHARES TR | 227 | $61 | 0.0% | $198.24 | — | PHLX SEMICND ETF | 464287523 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $61 | 0.0% | $29.98 | -29.2% | FNF GROUP COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 750 | $60 | 0.0% | $75.04 | -11.2% | COM | 665859104 |
| EVRG | EVERGY INC | 1,000 | $59 | 0.0% | $45.30 | +4.5% | COM | 30034W106 |
| — | EATON VANCE CORP | 1,500 | $58 | 0.0% | $43.10 | — | COM NON VTG | 278265103 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $58 | 0.0% | $80.99 | +2.5% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN INC | 4,920 | $57 | 0.0% | $10.74 | -20.1% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 400 | $57 | 0.0% | $140.29 | -3.4% | COM | 46266C105 |
| — | PEOPLES UNITED FINANCIAL INC | 4,850 | $56 | 0.0% | $16.17 | — | COM | 712704105 |
| — | BLACKROCK MUN INCOME TR | 4,190 | $56 | 0.0% | $14.09 | — | SH BEN INT | 09248F109 |
| IWF | ISHARES TR | 290 | $56 | 0.0% | $158.62 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 464 | $55 | 0.0% | $111.75 | — | CORE US AGGBD ET | 464287226 |
| EQNR | EQUINOR ASA | 3,815 | $55 | 0.0% | $19.66 | — | SPONSORED ADR | 29446M102 |
| — | BROOKLINE BANCORP INC DEL | 5,500 | $55 | 0.0% | $15.38 | — | COM | 11373M107 |
| — | SPRAGUE RES LP | 3,500 | $55 | 0.0% | $15.22 | — | COM UNIT REP LTD | 849343108 |
| SAM | BOSTON BEER INC | 100 | $54 | 0.0% | $316.66 | +52.9% | CL A | 100557107 |
| CMA | COMERICA INC | 1,419 | $54 | 0.0% | $53.72 | -50.7% | COM | 200340107 |
| POOL | POOL CORPORATION | 200 | $54 | 0.0% | $167.62 | +29.7% | COM | 73278L105 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $54 | 0.0% | $46.99 | -11.3% | COM | 20451N101 |
| — | IMV INC | 21,875 | $54 | 0.0% | $4.85 | — | COM | 44974L103 |
| — | INVESCO MUNI INCOME OPP TRST | 7,390 | $53 | 0.0% | $7.76 | — | COM | 46132X101 |
| TSN | TYSON FOODS INC | 894 | $53 | 0.0% | $63.73 | -19.7% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 230 | $53 | 0.0% | $228.52 | -14.4% | COM | 297178105 |
| PFF | ISHARES TR | 1,500 | $52 | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 555 | $52 | 0.0% | $72.79 | +4.8% | COM | 74340W103 |
| ZD | J2 GLOBAL INC | 800 | $51 | 0.0% | $75.57 | -13.5% | COM | 48123V102 |
| GPN | GLOBAL PMTS INC | 300 | $51 | 0.0% | $141.56 | +12.2% | COM | 37940X102 |
| TELFY | TELEFONICA S A | 10,581 | $51 | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $51 | 0.0% | $44.26 | -28.5% | COM | 989701107 |
| EIX | EDISON INTL | 933 | $51 | 0.0% | $46.74 | -4.6% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 503 | $50 | 0.0% | $114.81 | — | VALUE ETF | 922908744 |
| IHI | ISHARES TR | 190 | $50 | 0.0% | $242.11 | — | U.S. MED DVC ETF | 464288810 |
| CWB | SPDR SER TR | 805 | $49 | 0.0% | $56.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $49 | 0.0% | $84.89 | +15.6% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $49 | 0.0% | $114.41 | -5.2% | COM | 459506101 |
| DLTH | DULUTH HLDGS INC | 6,600 | $49 | 0.0% | $9.07 | -43.7% | COM CL B | 26443V101 |
| FXI | ISHARES TR | 1,200 | $48 | 0.0% | $42.50 | — | CHINA LG-CAP ETF | 464287184 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $48 | 0.0% | $50.05 | — | S&P500 LOW VOL | 46138E354 |
| PLNT | PLANET FITNESS INC | 800 | $48 | 0.0% | $71.69 | -16.3% | CL A | 72703H101 |
| ITA | ISHARES TR | 285 | $47 | 0.0% | $195.75 | — | US AER DEF ETF | 464288760 |
| — | PGT INNOVATIONS INC | 3,000 | $47 | 0.0% | $13.85 | — | COM | 69336V101 |
| WT | WISDOMTREE INVTS INC | 13,523 | $47 | 0.0% | $6.87 | -55.8% | COM | 97717P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,380 | $47 | 0.0% | $7.69 | — | COM | 27829F108 |
| — | AVANGRID INC | 1,110 | $47 | 0.0% | $50.45 | — | COM | 05351W103 |
| — | REALPAGE INC | 700 | $46 | 0.0% | $65.71 | — | COM | 75606N109 |
| RY | ROYAL BK CDA | 682 | $46 | 0.0% | $78.15 | -18.6% | COM | 780087102 |
| — | WESTERN ASSET MUN HIGH INCOM | 6,300 | $45 | 0.0% | $7.66 | — | COM | 95766N103 |
| — | DISCOVERY INC | 2,100 | $44 | 0.0% | $29.27 | — | COM SER A | 25470F104 |
| ICF | ISHARES TR | 425 | $43 | 0.0% | $106.44 | — | COHEN STEER REIT | 464287564 |
| RNG | RINGCENTRAL INC | 150 | $43 | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| LW | LAMB WESTON HLDGS INC | 675 | $43 | 0.0% | $59.53 | -7.4% | COM | 513272104 |
| CPT | CAMDEN PPTY TR | 474 | $43 | 0.0% | $81.81 | -11.0% | SH BEN INT | 133131102 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $42 | 0.0% | $40.56 | -10.8% | COM NEW | 736508847 |
| O | REALTY INCOME CORP | 700 | $42 | 0.0% | $49.47 | -18.9% | COM | 756109104 |
| BEN | FRANKLIN RESOURCES INC | 2,000 | $42 | 0.0% | $24.66 | -42.1% | COM | 354613101 |
| VBK | VANGUARD INDEX FDS | 210 | $42 | 0.0% | $186.92 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,429 | $42 | 0.0% | $12.54 | — | COM | 09254C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144 | $42 | 0.0% | $174.82 | +55.1% | COM | 92532F100 |
| RJF | RAYMOND JAMES FINL INC | 600 | $41 | 0.0% | $46.44 | -10.9% | COM | 754730109 |
| GH | GUARDANT HEALTH INC | 500 | $41 | 0.0% | $76.37 | +5.5% | COM | 40131M109 |
| SMH | VANECK VECTORS ETF TR | 260 | $40 | 0.0% | $142.31 | — | SEMICONDUCTOR ET | 92189F676 |
| BYND | BEYOND MEAT INC | 300 | $40 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| PTC | PTC INC | 500 | $39 | 0.0% | $89.62 | -20.9% | COM | 69370C100 |
| WIX | WIX COM LTD | 150 | $38 | 0.0% | $130.58 | +35.8% | SHS | M98068105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,222 | $37 | 0.0% | $30.28 | — | SHS | 33734H106 |
| HRB | BLOCK H & R INC | 2,600 | $37 | 0.0% | $20.72 | -38.4% | COM | 093671105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,050 | $37 | 0.0% | $37.88 | -4.9% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 2,048 | $37 | 0.0% | $48.15 | -69.2% | COM | 674599105 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $37 | 0.0% | $9.38 | -55.3% | COM | 892918103 |
| CNP | CENTERPOINT ENERGY INC | 1,950 | $36 | 0.0% | $24.68 | -39.8% | COM | 15189T107 |
| — | COHEN & STEERS QUALITY INCOM | 3,287 | $36 | 0.0% | $13.69 | — | COM | 19247L106 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $36 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| IYR | ISHARES TR | 456 | $36 | 0.0% | $87.72 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,546 | $36 | 0.0% | $14.14 | — | COM | 67066V101 |
| FOXA | FOX CORP | 1,314 | $35 | 0.0% | $25.74 | -2.5% | CL A COM | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 581 | $35 | 0.0% | $69.66 | -36.5% | COM | 744320102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 947 | $34 | 0.0% | $35.68 | — | WATER RES ETF | 46137V142 |
| — | LAKELAND BANCORP INC | 3,000 | $34 | 0.0% | $16.00 | — | COM | 511637100 |
| MOAT | VANECK VECTORS ETF TR | 644 | $34 | 0.0% | $54.35 | — | MORNINGSTAR WIDE | 92189F643 |
| YUMC | YUM CHINA HLDGS INC | 702 | $34 | 0.0% | $44.13 | +6.9% | COM | 98850P109 |
| HSIC | HENRY SCHEIN INC | 572 | $33 | 0.0% | $66.11 | -15.5% | COM | 806407102 |
| NAVI | NAVIENT CORPORATION | 4,725 | $33 | 0.0% | $13.04 | -42.9% | COM | 63938C108 |
| CCK | CROWN HLDGS INC | 500 | $33 | 0.0% | $55.39 | +7.9% | COM | 228368106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,250 | $33 | 0.0% | $20.00 | — | COM | 78781P105 |
| SLM | SLM CORP | 4,725 | $33 | 0.0% | $9.91 | -24.6% | COM | 78442P106 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 640 | $33 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| — | BROOKFIELD ASSET MGMT INC | 1,012 | $33 | 0.0% | $42.48 | — | CL A LTD VT SH | 112585104 |
| ESGE | ISHARES INC | 1,028 | $33 | 0.0% | $35.41 | — | ESG MSCI EM ETF | 46434G863 |
| KTB | KONTOOR BRANDS INC | 1,844 | $33 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| MU | MICRON TECHNOLOGY INC | 633 | $33 | 0.0% | $43.60 | +5.5% | COM | 595112103 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,082 | $33 | 0.0% | $10.71 | — | COM | 27828N102 |
| LNC | LINCOLN NATL CORP IND | 896 | $33 | 0.0% | $44.10 | -39.6% | COM | 534187109 |
| EME | EMCOR GROUP INC | 500 | $33 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| VBR | VANGUARD INDEX FDS | 300 | $32 | 0.0% | $131.54 | — | SM CP VAL ETF | 922908611 |
| — | VERINT SYS INC | 700 | $32 | 0.0% | $45.71 | — | COM | 92343X100 |
| ETSY | ETSY INC | 300 | $32 | 0.0% | $65.28 | +13.3% | COM | 29786A106 |
| SCHD | SCHWAB STRATEGIC TR | 614 | $32 | 0.0% | $52.75 | — | US DIVIDEND EQ | 808524797 |
| SJM | SMUCKER J M CO | 300 | $32 | 0.0% | $98.41 | -5.0% | COM NEW | 832696405 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 610 | $31 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| VXUS | VANGUARD STAR FDS | 635 | $31 | 0.0% | $48.82 | — | VG TL INTL STK F | 921909768 |
| SON | SONOCO PRODS CO | 600 | $31 | 0.0% | $50.02 | -19.1% | COM | 835495102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $31 | 0.0% | $9.71 | +12.6% | COM | 058586108 |
| MTB | M & T BK CORP | 300 | $31 | 0.0% | $133.84 | -34.4% | COM | 55261F104 |
| IBB | ISHARES TR | 225 | $31 | 0.0% | $110.96 | — | NASDAQ BIOTECH | 464287556 |
| XLV | SELECT SECTOR SPDR TR | 314 | $31 | 0.0% | $94.73 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 1,013 | $30 | 0.0% | $34.55 | — | INTL SCEQT ETF | 808524888 |
| SJNK | SPDR SER TR | 1,203 | $30 | 0.0% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| — | AMERICA MOVIL SAB DE CV | 2,384 | $30 | 0.0% | $14.47 | — | SPON ADR L SHS | 02364W105 |
| — | KANSAS CITY SOUTHERN | 200 | $30 | 0.0% | $123.08 | — | COM NEW | 485170302 |
| IVE | ISHARES TR | 274 | $30 | 0.0% | $116.28 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 103 | $29 | 0.0% | $269.99 | — | S&P 500 ETF SHS | 922908363 |
| BNS | BANK NOVA SCOTIA B C | 697 | $29 | 0.0% | $37.41 | -21.2% | COM | 064149107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,000 | $29 | 0.0% | $17.00 | — | SPONSORED ADR | 035128206 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,300 | $29 | 0.0% | $27.39 | — | COM | 92915B106 |
| XLI | SELECT SECTOR SPDR TR | 418 | $29 | 0.0% | $77.35 | — | SBI INT-INDS | 81369Y704 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 800 | $29 | 0.0% | $31.25 | — | SOLAR ETF | 46138G706 |
| PNW | PINNACLE WEST CAP CORP | 394 | $29 | 0.0% | $72.15 | -18.1% | COM | 723484101 |
| SDG | ISHARES TR | 410 | $28 | 0.0% | $58.54 | — | MSCI GLOBAL IMP | 46435G532 |
| PBA | PEMBINA PIPELINE CORP | 1,122 | $28 | 0.0% | $25.12 | -32.6% | COM | 706327103 |
| ICLN | ISHARES TR | 2,200 | $28 | 0.0% | $11.82 | — | GL CLEAN ENE ETF | 464288224 |
| WCN | WASTE CONNECTIONS INC | 299 | $28 | 0.0% | $88.03 | -2.5% | COM | 94106B101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,168 | $28 | 0.0% | $27.40 | — | COM | 35086T109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,210 | $27 | 0.0% | $11.44 | -47.0% | SHS | Y62132108 |
| WSO | WATSCO INC | 150 | $27 | 0.0% | $175.89 | -5.9% | COM | 942622200 |
| — | WESTERN ASSET EMERGING MKTS | 2,212 | $27 | 0.0% | $14.47 | — | COM | 95766A101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $27 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| MPLX | MPLX LP | 1,563 | $27 | 0.0% | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| SLF | SUN LIFE FINANCIAL INC. | 742 | $27 | 0.0% | $40.18 | -14.5% | COM | 866796105 |
| PGR | PROGRESSIVE CORP OHIO | 335 | $27 | 0.0% | $63.47 | +4.6% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FDS | 279 | $26 | 0.0% | $90.68 | — | INTERMED TERM | 921937819 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,907 | $26 | 0.0% | $9.84 | -30.7% | COM | 446150104 |
| PJT | PJT PARTNERS INC | 511 | $26 | 0.0% | $37.25 | +21.5% | COM CL A | 69343T107 |
| HWM | HOWMET AEROSPACE INC | 1,623 | $26 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| TREX | TREX CO INC | 200 | $26 | 0.0% | $33.89 | +57.4% | COM | 89531P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 61 | $26 | 0.0% | $25.33 | +3.2% | COM | 67103H107 |
| WELL | WELLTOWER INC | 500 | $26 | 0.0% | $64.63 | -35.4% | COM | 95040Q104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $26 | 0.0% | $41.77 | +2.3% | COM | 34964C106 |
| IJT | ISHARES TR | 152 | $26 | 0.0% | $184.21 | — | S&P SML 600 GWT | 464287887 |
| EXPD | EXPEDITORS INTL WASH INC | 348 | $26 | 0.0% | $69.58 | -1.8% | COM | 302130109 |
| — | GOLD TRUST | 1,522 | $26 | 0.0% | $15.08 | — | ISHARES | 464285105 |
| ALV | AUTOLIV INC | 400 | $26 | 0.0% | $62.47 | -15.2% | COM | 052800109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,309 | $26 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| MELI | MERCADOLIBRE INC | 26 | $26 | 0.0% | $556.56 | +34.7% | COM | 58733R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 671 | $25 | 0.0% | $28.32 | — | SHS | 09258G104 |
| VRSN | VERISIGN INC | 120 | $25 | 0.0% | $194.66 | +5.7% | COM | 92343E102 |
| SLYG | SPDR SER TR | 440 | $25 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| REG | REGENCY CTRS CORP | 550 | $25 | 0.0% | $51.04 | -34.5% | COM | 758849103 |
| ESML | ISHARES TR | 1,000 | $25 | 0.0% | $25.00 | — | ESG MSCI USA SML | 46435U663 |
| WMK | WEIS MKTS INC | 505 | $25 | 0.0% | $33.92 | +31.6% | COM | 948849104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 6,589 | $25 | 0.0% | $4.24 | — | COM | 003009107 |
| — | DRAFTKINGS INC | 765 | $25 | 0.0% | $32.68 | — | COM CL A | 26142R104 |
| FRPT | FRESHPET INC | 300 | $25 | 0.0% | $45.35 | +66.0% | COM | 358039105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 533 | $24 | 0.0% | $107.33 | -69.9% | COM | 018581108 |
| PNR | PENTAIR PLC | 631 | $24 | 0.0% | $34.51 | -5.4% | SHS | G7S00T104 |
| ATR | APTARGROUP INC | 212 | $24 | 0.0% | $104.75 | -5.6% | COM | 038336103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $24 | 0.0% | $11.49 | — | UNIT | 85207H104 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 418 | $23 | 0.0% | $63.40 | — | S&P SMALLCAP 600 | 46138G664 |
| — | PERSPECTA INC | 993 | $23 | 0.0% | $25.82 | — | COM | 715347100 |
| CE | CELANESE CORP DEL | 250 | $22 | 0.0% | $91.40 | -17.6% | COM | 150870103 |
| CALM | CAL MAINE FOODS INC | 500 | $22 | 0.0% | $33.06 | 0.0% | COM NEW | 128030202 |
| CPRT | COPART INC | 268 | $22 | 0.0% | $21.34 | -6.0% | COM | 217204106 |
| WEN | WENDYS CO | 1,000 | $22 | 0.0% | $18.83 | +5.6% | COM | 95058W100 |
| — | APACHE CORP | 1,629 | $22 | 0.0% | $28.92 | — | COM | 037411105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 213 | $22 | 0.0% | $39.62 | +1.8% | COM | 595017104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,501 | $21 | 0.0% | $15.99 | — | COM | 27828S101 |
| XYZ | SQUARE INC | 200 | $21 | 0.0% | $69.86 | +9.6% | CL A | 852234103 |
| — | VANECK VECTORS ETF TR | 1,000 | $21 | 0.0% | $20.59 | — | RUSSIA ETF | 92189F403 |
| TXT | TEXTRON INC | 639 | $21 | 0.0% | $50.27 | -41.6% | COM | 883203101 |
| TER | TERADYNE INC | 251 | $21 | 0.0% | $61.85 | +5.9% | COM | 880770102 |
| NWN | NORTHWEST NAT HLDG CO | 375 | $21 | 0.0% | $67.64 | -9.7% | COM | 66765N105 |
| STE | STERIS PLC | 140 | $21 | 0.0% | $125.82 | +15.1% | SHS USD | G8473T100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 116 | $20 | 0.0% | $164.36 | -0.1% | COM | G7496G103 |
| YORW | YORK WTR CO | 410 | $20 | 0.0% | $29.96 | +28.5% | COM | 987184108 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $20 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $20 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| — | HANESBRANDS INC | 1,800 | $20 | 0.0% | $17.16 | — | COM | 410345102 |
| — | JACOBS ENGR GROUP INC | 236 | $20 | 0.0% | $84.75 | — | COM | 469814107 |
| — | STERICYCLE INC | 350 | $20 | 0.0% | $48.57 | — | COM | 858912108 |
| CPB | CAMPBELL SOUP CO | 400 | $20 | 0.0% | $35.62 | +15.8% | COM | 134429109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,041 | $19 | 0.0% | $17.74 | — | SPONSORED ADS | 874060205 |
| QTWO | Q2 HLDGS INC | 217 | $19 | 0.0% | $72.30 | +6.3% | COM | 74736L109 |
| EWC | ISHARES INC | 740 | $19 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| EEMV | ISHARES INC | 368 | $19 | 0.0% | $51.63 | — | MIN VOL EMRG MKT | 464286533 |
| AYI | ACUITY BRANDS INC | 200 | $19 | 0.0% | $108.74 | -20.5% | COM | 00508Y102 |
| — | ZENDESK INC | 200 | $18 | 0.0% | $82.50 | — | COM | 98936J101 |
| VOD | VODAFONE GROUP PLC NEW | 1,157 | $18 | 0.0% | $16.97 | — | SPONSORED ADR | 92857W308 |
| RYN | RAYONIER INC | 719 | $18 | 0.0% | $30.60 | — | COM | 754907103 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 500 | $18 | 0.0% | $50.00 | — | KBW REGL BKG | 46138E578 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $17 | 0.0% | $41.91 | -7.5% | COM | 419870100 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $17 | 0.0% | $17.00 | -22.2% | COM | 460690100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83 | $17 | 0.0% | $181.82 | — | S&P500 EQL TEC | 46137V282 |
| CMS | CMS ENERGY CORP | 298 | $17 | 0.0% | $48.09 | +1.6% | COM | 125896100 |
| RACE | FERRARI N V | 100 | $17 | 0.0% | $143.93 | +12.0% | COM | N3167Y103 |
| XES | SPDR SER TR | 500 | $17 | 0.0% | $30.40 | — | OILGAS EQUIP | 78468R549 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,449 | $17 | 0.0% | $14.49 | — | COM SHS BEN IN | 09257R101 |
| AVY | AVERY DENNISON CORP | 150 | $17 | 0.0% | $97.43 | +2.4% | COM | 053611109 |
| FAST | FASTENAL CO | 400 | $17 | 0.0% | $13.93 | +19.1% | COM | 311900104 |
| EXAS | EXACT SCIENCES CORP | 200 | $17 | 0.0% | $100.76 | -20.7% | COM | 30063P105 |
| — | EQUITRANS MIDSTREAM CORP | 1,918 | $16 | 0.0% | $8.34 | — | COM | 294600101 |
| — | BEACON ROOFING SUPPLY INC | 600 | $16 | 0.0% | $16.43 | — | COM | 073685109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 760 | $16 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| TBT | PROSHARES TR | 987 | $16 | 0.0% | $28.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| IPGP | IPG PHOTONICS CORP | 100 | $16 | 0.0% | $147.47 | -3.4% | COM | 44980X109 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $16 | 0.0% | $185.08 | -11.8% | COM | 446413106 |
| — | CLOUDERA INC | 1,245 | $16 | 0.0% | $4.86 | — | COM | 18914U100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200 | $16 | 0.0% | $71.69 | -7.9% | COM NEW | 12541W209 |
| HYG | ISHARES TR | 190 | $16 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $16 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 140 | $15 | 0.0% | $107.14 | — | SHS | 337345102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,076 | $15 | 0.0% | $13.94 | — | COM | 670657105 |
| — | DRIL QUIP INC | 500 | $15 | 0.0% | $48.07 | — | COM | 262037104 |
| — | XILINX INC | 150 | $15 | 0.0% | $105.27 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 115 | $15 | 0.0% | $92.63 | +24.0% | COM | 285512109 |
| VREX | VAREX IMAGING CORP | 1,010 | $15 | 0.0% | $30.51 | -33.8% | COM | 92214X106 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,696 | $15 | 0.0% | $13.87 | — | SPONSORED ADS B | 893870204 |
| KMI | KINDER MORGAN INC DEL | 973 | $15 | 0.0% | $13.81 | -21.5% | COM | 49456B101 |
| — | CRAFT BREW ALLIANCE INC | 1,000 | $15 | 0.0% | $14.00 | — | COM | 224122101 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $15 | 0.0% | $158.15 | -11.5% | COM | 91347P105 |
| TRGP | TARGA RES CORP | 712 | $14 | 0.0% | $32.61 | -58.8% | COM | 87612G101 |
| ALGN | ALIGN TECHNOLOGY INC | 50 | $14 | 0.0% | $242.75 | -7.2% | COM | 016255101 |
| FTS | FORTIS INC | 368 | $14 | 0.0% | $29.44 | +4.4% | COM | 349553107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $14 | 0.0% | $84.34 | — | TECH ALPHADEX | 33734X176 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $14 | 0.0% | $70.42 | — | US SML CAP ETF | 808524607 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $14 | 0.0% | $34.99 | -6.1% | COM | 29272W109 |
| — | VMWARE INC | 83 | $13 | 0.0% | $167.24 | — | CL A COM | 928563402 |
| TPH | TRI POINTE GROUP INC | 879 | $13 | 0.0% | $13.03 | -5.9% | COM | 87265H109 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $13 | 0.0% | $57.14 | +10.6% | COM | 686688102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 400 | $13 | 0.0% | $30.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,000 | $13 | 0.0% | $6.64 | 0.0% | SHS NEW | M51474118 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 950 | $12 | 0.0% | $13.44 | -21.0% | CL A | 828359109 |
| NWSA | NEWS CORP NEW | 1,040 | $12 | 0.0% | $11.88 | -14.6% | CL A | 65249B109 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $12 | 0.0% | $137.94 | -4.6% | COM NEW | 620076307 |
| DXC | DXC TECHNOLOGY CO | 717 | $12 | 0.0% | $55.87 | -71.5% | COM | 23355L106 |
| — | WESTERN ASSET MANAGED MUNS F | 1,000 | $12 | 0.0% | $14.00 | — | COM | 95766M105 |
| BNDX | VANGUARD CHARLOTTE FDS | 216 | $12 | 0.0% | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| AZO | AUTOZONE INC | 11 | $12 | 0.0% | $1052.41 | +0.1% | COM | 053332102 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 760 | $12 | 0.0% | $12.63 | — | GBL CLEAN ENRG | 46138G847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160 | $12 | 0.0% | $98.88 | -25.9% | COM | 43300A203 |
| ROKU | ROKU INC | 107 | $12 | 0.0% | $80.28 | +42.5% | COM CL A | 77543R102 |
| GIB | CGI INC | 191 | $12 | 0.0% | $72.28 | -14.3% | CL A SUB VTG | 12532H104 |
| PGX | INVESCO EXCH TRADED FD TR II | 810 | $11 | 0.0% | $14.44 | — | PFD ETF | 46138E511 |
| — | BRISTOL-MYERS SQUIBB CO | 3,247 | $11 | 0.0% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $11 | 0.0% | $32.00 | — | COM UT REP LP | 86765K109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $11 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| — | ATLASSIAN CORP PLC | 60 | $11 | 0.0% | $133.33 | — | CL A | G06242104 |
| IWS | ISHARES TR | 150 | $11 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 66 | $11 | 0.0% | $151.52 | — | MCAP GR IDXVIP | 922908538 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $10 | 0.0% | $4.00 | — | COM NEW | 53680Q207 |
| AMN | AMN HEALTHCARE SVCS INC | 230 | $10 | 0.0% | $55.34 | -13.6% | COM | 001744101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 300 | $10 | 0.0% | $14.67 | +15.6% | CL A | 04316A108 |
| PKG | PACKAGING CORP AMER | 100 | $10 | 0.0% | $82.55 | -2.8% | COM | 695156109 |
| LNG | CHENIERE ENERGY INC | 200 | $10 | 0.0% | $66.19 | -34.0% | COM NEW | 16411R208 |
| IQ | IQIYI INC | 450 | $10 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 670928100 |
| NEM | NEWMONT CORP | 168 | $10 | 0.0% | $27.95 | +78.5% | COM | 651639106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,600 | $10 | 0.0% | $9.15 | — | COM | 035710409 |
| GOLF | ACUSHNET HOLDINGS CORP | 300 | $10 | 0.0% | $29.67 | 0.0% | COM | 005098108 |
| GALT | GALECTIN THERAPEUTICS INC | 3,252 | $10 | 0.0% | $4.33 | -41.9% | COM NEW | 363225202 |
| FRI | FIRST TR S&P REIT INDEX FD | 458 | $10 | 0.0% | $21.83 | — | COM | 33734G108 |
| F | FORD MTR CO DEL | 1,500 | $9 | 0.0% | $7.08 | -40.7% | COM | 345370860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $9 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| FXO | FIRST TR EXCHANGE TRADED FD | 345 | $9 | 0.0% | $26.09 | — | FINLS ALPHADEX | 33734X135 |
| FFIV | F5 NETWORKS INC | 66 | $9 | 0.0% | $131.60 | +2.3% | COM | 315616102 |
| MGA | MAGNA INTL INC | 200 | $9 | 0.0% | $42.75 | -22.8% | COM | 559222401 |
| EPC | EDGEWELL PERS CARE CO | 300 | $9 | 0.0% | $32.52 | -21.5% | COM | 28035Q102 |
| HXL | HEXCEL CORP NEW | 200 | $9 | 0.0% | $75.19 | -52.7% | COM | 428291108 |
| KMX | CARMAX INC | 100 | $9 | 0.0% | $83.49 | -6.1% | COM | 143130102 |
| — | LAREDO PETROLEUM INC | 600 | $8 | 0.0% | $13.33 | — | COM | 516806205 |
| BF/B | BROWN FORMAN CORP | 125 | $8 | 0.0% | $47.61 | +20.9% | CL B | 115637209 |
| SCCO | SOUTHERN COPPER CORP | 200 | $8 | 0.0% | $27.06 | -5.1% | COM | 84265V105 |
| — | HIGHLAND INCOME FD | 992 | $8 | 0.0% | $12.10 | — | HIGHLAND INCOME | 43010E404 |
| ITT | ITT INC | 131 | $8 | 0.0% | $61.08 | -13.2% | COM | 45073V108 |
| — | GABELLI EQUITY TR INC | 1,596 | $8 | 0.0% | $6.27 | — | COM | 362397101 |
| WSM | WILLIAMS SONOMA INC | 100 | $8 | 0.0% | $24.99 | +22.2% | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR | 214 | $8 | 0.0% | $63.65 | — | ENERGY | 81369Y506 |
| — | BUNGE LIMITED | 200 | $8 | 0.0% | $55.72 | — | COM | G16962105 |
| EVER | EVERQUOTE INC | 139 | $8 | 0.0% | $35.21 | +33.5% | COM CL A | 30041R108 |
| — | MEREDITH CORP | 500 | $7 | 0.0% | $36.00 | — | COM | 589433101 |
| VTR | VENTAS INC | 180 | $7 | 0.0% | $50.25 | -46.4% | COM | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 180 | $7 | 0.0% | $42.59 | -30.7% | COM | 74251V102 |
| — | RPT REALTY | 1,000 | $7 | 0.0% | $12.00 | — | SH BEN INT | 74971D101 |
| RNST | RENASANT CORP | 300 | $7 | 0.0% | $35.19 | -32.6% | COM | 75970E107 |
| — | DIME CMNTY BANCSHARES INC | 500 | $7 | 0.0% | $18.67 | — | COM | 253922108 |
| — | NOBLE ENERGY INC | 800 | $7 | 0.0% | $23.57 | — | COM | 655044105 |
| NVT | NVENT ELECTRIC PLC | 371 | $7 | 0.0% | $22.48 | -27.1% | SHS | G6700G107 |
| DVN | DEVON ENERGY CORP NEW | 600 | $7 | 0.0% | $21.37 | -60.7% | COM | 25179M103 |
| — | WEINGARTEN RLTY INVS | 337 | $6 | 0.0% | $26.43 | — | SH BEN INT | 948741103 |
| NGG | NATIONAL GRID PLC | 91 | $6 | 0.0% | $60.77 | — | SPONSORED ADR NE | 636274409 |
| ATNI | ATN INTL INC | 100 | $6 | 0.0% | $50.25 | +1.3% | COM | 00215F107 |
| — | ARCONIC CORPORATION | 405 | $6 | 0.0% | $16.02 | — | COM | 03966V107 |
| — | LIONS GATE ENTMNT CORP | 800 | $6 | 0.0% | $12.20 | — | CL A VTG | 535919401 |
| BLV | VANGUARD BD INDEX FDS | 54 | $6 | 0.0% | $111.11 | — | LONG TERM BOND | 921937793 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $6 | 0.0% | $21.93 | +31.8% | COM | 405217100 |
| UTL | UNITIL CORP | 142 | $6 | 0.0% | $59.93 | -18.4% | COM | 913259107 |
| TDOC | TELADOC HEALTH INC | 32 | $6 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 20 | $6 | 0.0% | $150.00 | — | COM | 22266L106 |
| KLAC | KLA CORP | 32 | $6 | 0.0% | $106.14 | +51.0% | COM NEW | 482480100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $6 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| CINF | CINCINNATI FINL CORP | 75 | $5 | 0.0% | $93.15 | -38.8% | COM | 172062101 |
| STM | STMICROELECTRONICS N V | 200 | $5 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 192 | $5 | 0.0% | $26.03 | -31.9% | COM | 174610105 |
| QRVO | QORVO INC | 46 | $5 | 0.0% | $100.04 | -0.9% | COM | 74736K101 |
| PEGA | PEGASYSTEMS INC | 50 | $5 | 0.0% | $37.82 | +14.6% | COM | 705573103 |
| MNST | MONSTER BEVERAGE CORP NEW | 72 | $5 | 0.0% | $30.13 | +8.4% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $5 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| NIO | NIO INC | 600 | $5 | 0.0% | $8.33 | — | SPON ADS | 62914V106 |
| NDAQ | NASDAQ INC | 40 | $5 | 0.0% | $27.79 | +23.8% | COM | 631103108 |
| AVNS | AVANOS MED INC | 173 | $5 | 0.0% | $42.78 | -32.3% | COM | 05350V106 |
| MFC | MANULIFE FINL CORP | 300 | $4 | 0.0% | $17.79 | -29.3% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 50 | $4 | 0.0% | $120.82 | -40.3% | COM NEW | 30212P303 |
| — | CANOPY GROWTH CORP | 250 | $4 | 0.0% | $40.00 | — | COM | 138035100 |
| PINS | PINTEREST INC | 200 | $4 | 0.0% | $27.32 | -28.6% | CL A | 72352L106 |
| IMO | IMPERIAL OIL LTD | 265 | $4 | 0.0% | $23.31 | -44.9% | COM NEW | 453038408 |
| TDC | TERADATA CORP DEL | 216 | $4 | 0.0% | $38.98 | -44.2% | COM | 88076W103 |
| — | IMMUNOGEN INC | 810 | $4 | 0.0% | $2.47 | — | COM | 45253H101 |
| — | QUOTIENT LTD | 500 | $4 | 0.0% | $8.00 | — | SHS | G73268107 |
| DBX | DROPBOX INC | 200 | $4 | 0.0% | $18.19 | +16.2% | CL A | 26210C104 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $4 | 0.0% | $403.39 | -13.7% | COM | 225310101 |
| — | WISDOMTREE TR | 133 | $4 | 0.0% | $30.08 | — | US ESG FUND | 97717W596 |
| ELF | E L F BEAUTY INC | 200 | $4 | 0.0% | $12.10 | +18.2% | COM | 26856L103 |
| FSLR | FIRST SOLAR INC | 60 | $3 | 0.0% | $60.17 | -25.9% | COM | 336433107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50 | $3 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | NORDSTROM INC | 200 | $3 | 0.0% | $33.45 | — | COM | 655664100 |
| SAN | BANCO SANTANDER S.A. | 1,215 | $3 | 0.0% | $4.94 | — | ADR | 05964H105 |
| MVIS | MICROVISION INC DEL | 2,000 | $3 | 0.0% | $0.89 | -9.6% | COM NEW | 594960304 |
| MRNA | MODERNA INC | 40 | $3 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| HOG | HARLEY DAVIDSON INC | 125 | $3 | 0.0% | $36.36 | -40.2% | COM | 412822108 |
| — | SUMMIT MATLS INC | 200 | $3 | 0.0% | $15.86 | — | CL A | 86614U100 |
| DGT | SPDR SER TR | 36 | $3 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| CDE | COEUR MNG INC | 500 | $3 | 0.0% | $3.52 | +29.3% | COM NEW | 192108504 |
| — | CRANE CO | 50 | $3 | 0.0% | $85.11 | — | COM | 224399105 |
| LCII | LCI INDS | 23 | $3 | 0.0% | $70.60 | +7.3% | COM | 50189K103 |
| — | HEALTHCARE RLTY TR | 100 | $3 | 0.0% | $30.00 | — | COM | 421946104 |
| CNDT | CONDUENT INC | 1,000 | $2 | 0.0% | $10.81 | -78.5% | COM | 206787103 |
| CC | CHEMOURS CO | 100 | $2 | 0.0% | $20.34 | -49.6% | COM | 163851108 |
| EBIZ | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | E COMMERCE ETF | 37954Y467 |
| — | STEELCASE INC | 200 | $2 | 0.0% | $15.00 | — | CL A | 858155203 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $2 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| UNFI | UNITED NAT FOODS INC | 100 | $2 | 0.0% | $11.50 | +30.4% | COM | 911163103 |
| — | SLACK TECHNOLOGIES INC | 50 | $2 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| DMTKQ | DERMTECH INC | 125 | $2 | 0.0% | $16.00 | — | COM | 24984K105 |
| VRAYQ | VIEWRAY INC | 1,000 | $2 | 0.0% | $8.12 | -73.7% | COM | 92672L107 |
| — | MESOBLAST LTD | 50 | $1 | 0.0% | $20.00 | — | SPONS ADR | 590717104 |
| — | AVALARA INC | 10 | $1 | 0.0% | $100.00 | — | COM | 05338G106 |
| — | LIBERTY MEDIA CORP DEL | 34 | $1 | 0.0% | $29.41 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1 | 0.0% | $58.82 | — | COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 8 | $1 | 0.0% | $116.51 | +0.9% | COM SER C | 530307305 |
| — | TWITTER INC | 50 | $1 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | CHAMPIONX CORPORATION | 66 | $1 | 0.0% | $15.15 | — | COM | 15872M104 |
| — | US ECOLOGY INC | 30 | $1 | 0.0% | $66.67 | — | COM | 91734M103 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| — | VBI VACCINES INC | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 91822J103 |
| — | SUNPOWER CORP | 190 | $1 | 0.0% | $10.53 | — | COM | 867652406 |
| SFIX | STITCH FIX INC | 50 | $1 | 0.0% | $26.83 | -26.4% | COM CL A | 860897107 |
| — | GRUBHUB INC | 20 | $1 | 0.0% | $50.00 | — | COM | 400110102 |
| GERN | GERON CORP | 340 | $1 | 0.0% | $1.65 | -9.5% | COM | 374163103 |
| SBRA | SABRA HEALTH CARE REIT INC | 39 | $1 | 0.0% | $25.64 | — | COM | 78573L106 |
| — | APHRIA INC | 230 | $1 | 0.0% | $6.94 | — | COM | 03765K104 |
| DLTR | DOLLAR TREE INC | 8 | $1 | 0.0% | $105.20 | -20.7% | COM | 256746108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 63937X202 |
| — | WHITING PETE CORP NEW | 500 | $1 | 0.0% | $18.00 | — | COM NEW | 966387409 |
| ALK | ALASKA AIR GROUP INC | 36 | $1 | 0.0% | $59.56 | -45.3% | COM | 011659109 |
| SHOP | SHOPIFY INC | 1 | $1 | 0.0% | $26.03 | +166.6% | CL A | 82509L107 |
| — | ZYNGA INC | 15 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | MALLINCKRODT PUB LTD CO | 37 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | AMERICAN INTL GROUP INC | 140 | $0 | 0.0% | $14.80 | — | *W EXP 01/19/202 | 026874156 |
| ALC | ALCON AG | 8 | $0 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| RIG | TRANSOCEAN LTD | 94 | $0 | 0.0% | $7.43 | -79.1% | REG SHS | H8817H100 |
| GTX | GARRETT MOTION INC | 18 | $0 | 0.0% | $16.97 | -71.2% | COM | 366505105 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $20.80 | -59.1% | CL C | 904311206 |
| — | INOVIO PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| — | TRANSENTERIX INC | 134 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | STEIN MART INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 858375108 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $0 | 0.0% | $21.13 | -67.0% | COM | 76118Y104 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $23.43 | -59.5% | CL A | 904311107 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $0 | 0.0% | $75.59 | -25.5% | COM | 724078100 |
| RLGT | RADIANT LOGISTICS INC | 87 | $0 | 0.0% | $4.63 | -16.6% | COM | 75025X100 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $114.80 | +0.4% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | VIVEVE MED INC | 10 | $0 | 0.0% | — | — | COM | 92852W303 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIONS GATE ENTMNT CORP | 33 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |