CIK: 0000928052 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 21, 2020
Total Value ($000): $3,247,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,906,353 | $220,775 | 6.8% | $89.46 | +18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 830,145 | $174,604 | 5.4% | $103.78 | +93.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,969 | $106,959 | 3.3% | $84.70 | +86.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 688,581 | $102,516 | 3.2% | $111.53 | +13.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 48,683 | $71,545 | 2.2% | $56.99 | +32.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 265,359 | $67,444 | 2.1% | $157.67 | +32.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 304,256 | $66,781 | 2.1% | $154.43 | +17.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 196,630 | $66,495 | 2.0% | $216.03 | +46.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 229,311 | $63,682 | 2.0% | $165.71 | +43.4% | COM | 437076102 |
| PFE | PFIZER INC | 1,631,854 | $59,889 | 1.8% | $28.81 | -5.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 263,820 | $59,621 | 1.8% | $144.83 | +46.6% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 330,458 | $56,125 | 1.7% | $179.12 | -12.2% | COM | 502431109 |
| V | VISA INC | 276,431 | $55,278 | 1.7% | $142.79 | +34.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 506,093 | $55,078 | 1.7% | $65.93 | +40.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 567,796 | $54,662 | 1.7% | $85.32 | +0.1% | COM | 46625H100 |
| MBB | ISHARES TR | 487,082 | $53,774 | 1.7% | $110.30 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,866 | $52,040 | 1.6% | $311.76 | +30.7% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 139,981 | $50,477 | 1.6% | $188.10 | +79.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 136,499 | $49,729 | 1.5% | $23.08 | +28.4% | COM | 11135F101 |
| INTC | INTEL CORP | 940,103 | $48,679 | 1.5% | $43.45 | +7.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 134,663 | $45,097 | 1.4% | $283.21 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 210,272 | $44,775 | 1.4% | $201.06 | +1.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 508,508 | $44,540 | 1.4% | $65.67 | +16.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 315,433 | $43,842 | 1.4% | $81.97 | +41.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 200,568 | $43,188 | 1.3% | $98.67 | +76.1% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 811,255 | $41,208 | 1.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 27,922 | $40,922 | 1.3% | $56.03 | +35.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 188,792 | $39,865 | 1.2% | $126.87 | +37.8% | COM | 231021106 |
| CDW | CDW CORP | 325,575 | $38,916 | 1.2% | $93.00 | +15.3% | COM | 12514G108 |
| NKE | NIKE INC | 303,954 | $38,158 | 1.2% | $83.43 | +19.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 922,457 | $36,336 | 1.1% | $39.14 | -5.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 238,440 | $33,007 | 1.0% | $145.53 | -10.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 328,190 | $32,901 | 1.0% | $99.46 | -7.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 103,773 | $32,353 | 1.0% | $252.49 | +11.4% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 571,148 | $31,784 | 1.0% | $45.56 | +9.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 86,377 | $28,655 | 0.9% | $263.56 | — | COM | 512807108 |
| MRK | MERCK & CO. INC | 319,124 | $26,471 | 0.8% | $60.76 | +8.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 132,960 | $26,176 | 0.8% | $143.87 | +14.6% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 436,409 | $25,111 | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| TYL | TYLER TECHNOLOGIES INC | 70,979 | $24,740 | 0.8% | $198.07 | +74.6% | COM | 902252105 |
| HPQ | HP INC | 1,207,665 | $22,934 | 0.7% | $15.18 | -0.1% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 169,985 | $22,438 | 0.7% | $122.07 | +0.0% | COM | 11133T103 |
| PEP | PEPSICO INC | 157,153 | $21,781 | 0.7% | $92.07 | +25.1% | COM | 713448108 |
| META | FACEBOOK INC | 79,663 | $20,864 | 0.6% | $179.60 | +42.6% | CL A | 30303M102 |
| AME | AMETEK INC | 205,743 | $20,451 | 0.6% | $88.55 | +5.4% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 118,563 | $19,517 | 0.6% | $123.39 | +8.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 160,153 | $19,486 | 0.6% | $98.23 | -4.5% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 890,324 | $18,982 | 0.6% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| IGSB | ISHARES TR | 345,353 | $18,963 | 0.6% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 861,825 | $18,822 | 0.6% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| ORCL | ORACLE CORP | 301,679 | $18,010 | 0.6% | $45.43 | +16.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 122,254 | $17,457 | 0.5% | $86.15 | +35.6% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 770,574 | $16,791 | 0.5% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| BDX | BECTON DICKINSON & CO | 71,911 | $16,732 | 0.5% | $212.90 | +5.8% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 455,342 | $15,632 | 0.5% | $55.42 | -41.7% | COM | 30231G102 |
| WMT | WALMART INC | 110,039 | $15,396 | 0.5% | $29.19 | +41.5% | COM | 931142103 |
| VFC | V F CORP | 216,665 | $15,221 | 0.5% | $78.24 | -17.4% | COM | 918204108 |
| DEO | DIAGEO PLC | 105,112 | $14,470 | 0.4% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| DHI | D R HORTON INC | 190,259 | $14,389 | 0.4% | $63.81 | +1.4% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 468,145 | $14,297 | 0.4% | $19.72 | +33.7% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 132,274 | $13,487 | 0.4% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 562,417 | $12,474 | 0.4% | $22.03 | — | BULSHS 2024 CB | 46138J841 |
| IDXX | IDEXX LABS INC | 30,247 | $11,890 | 0.4% | $213.14 | +73.5% | COM | 45168D104 |
| CSX | CSX CORP | 152,993 | $11,883 | 0.4% | $20.96 | +9.5% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 550,311 | $11,678 | 0.4% | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| HAS | HASBRO INC | 141,036 | $11,666 | 0.4% | $68.76 | -8.8% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $11,200 | 0.3% | $310901.97 | -1.3% | CL A | 084670108 |
| TFX | TELEFLEX INCORPORATED | 32,067 | $10,916 | 0.3% | $312.82 | +14.5% | COM | 879369106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,002 | $10,724 | 0.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 19,277 | $10,433 | 0.3% | $8.53 | +36.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 254,140 | $10,394 | 0.3% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 128,927 | $9,283 | 0.3% | $87.33 | -23.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 72,627 | $9,012 | 0.3% | $113.17 | +7.9% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 366,551 | $8,830 | 0.3% | $24.21 | -9.9% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 81,487 | $8,468 | 0.3% | $76.92 | +12.1% | SHS | G5960L103 |
| MMM | 3M CO | 52,617 | $8,428 | 0.3% | $130.95 | -15.7% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 33,956 | $8,208 | 0.3% | $182.28 | +18.9% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 133,726 | $7,683 | 0.2% | $39.31 | +23.5% | CL A | 609207105 |
| FISV | FISERV INC | 72,354 | $7,456 | 0.2% | $82.37 | +20.9% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 95,601 | $7,376 | 0.2% | $55.15 | +22.1% | COM | 194162103 |
| AFL | AFLAC INC | 201,922 | $7,340 | 0.2% | $40.71 | -21.2% | COM | 001055102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,766 | $7,312 | 0.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| ZTS | ZOETIS INC | 43,930 | $7,265 | 0.2% | $128.75 | +13.9% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 35,624 | $7,208 | 0.2% | $150.85 | +21.2% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,403 | $7,170 | 0.2% | $125.83 | -0.7% | COM | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 79,047 | $7,047 | 0.2% | $86.84 | -3.1% | COM | 525327102 |
| APD | AIR PRODS & CHEMS INC | 23,569 | $7,020 | 0.2% | $145.17 | +73.4% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 9,519 | $6,632 | 0.2% | $130.86 | +59.1% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 44,120 | $6,495 | 0.2% | $116.43 | +10.6% | COM | 31620M106 |
| PII | POLARIS INC | 68,803 | $6,491 | 0.2% | $84.84 | +16.1% | COM | 731068102 |
| IWP | ISHARES TR | 36,908 | $6,380 | 0.2% | $134.97 | — | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 100,924 | $6,300 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,122 | $5,976 | 0.2% | $38.70 | +25.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 29,492 | $5,698 | 0.2% | $117.32 | +42.6% | COM | 452308109 |
| KO | COCA COLA CO | 110,821 | $5,471 | 0.2% | $37.95 | +7.5% | COM | 191216100 |
| WTRG | ESSENTIAL UTILS INC | 134,903 | $5,430 | 0.2% | $47.18 | -9.0% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 17,514 | $4,861 | 0.1% | $38.96 | +54.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 90,462 | $4,690 | 0.1% | $71.59 | -31.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 60,775 | $4,558 | 0.1% | $56.07 | +5.0% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,634 | $4,456 | 0.1% | $105.20 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,957 | $4,393 | 0.1% | $352.88 | +31.8% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 82,225 | $4,292 | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 5,965 | $4,232 | 0.1% | $172.87 | +29.9% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 49,542 | $3,984 | 0.1% | $64.15 | +17.2% | COM | 071813109 |
| NSC | NORFOLK SOUTHN CORP | 17,552 | $3,756 | 0.1% | $152.12 | +18.3% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,497 | $3,718 | 0.1% | $39.23 | +8.5% | COM | 92343V104 |
| IWM | ISHARES TR | 24,726 | $3,704 | 0.1% | $152.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 60,038 | $3,703 | 0.1% | $57.45 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 11,280 | $3,680 | 0.1% | $221.41 | +36.7% | COM | 461202103 |
| C | CITIGROUP INC | 83,670 | $3,607 | 0.1% | $53.58 | -23.4% | COM NEW | 172967424 |
| OEF | ISHARES TR | 23,014 | $3,584 | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| SUSA | ISHARES TR | 23,750 | $3,493 | 0.1% | $131.69 | — | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 8,918 | $3,418 | 0.1% | $285.43 | +15.3% | COM | 539830109 |
| TIP | ISHARES TR | 26,444 | $3,345 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 21,927 | $3,246 | 0.1% | $110.95 | +31.4% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 38,522 | $3,199 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| TRV | TRAVELERS COMPANIES INC | 29,229 | $3,162 | 0.1% | $108.74 | -5.8% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 47,246 | $3,098 | 0.1% | $56.24 | +4.5% | COM | 291011104 |
| WEX | WEX INC | 21,914 | $3,045 | 0.1% | $165.13 | -5.1% | COM | 96208T104 |
| CWST | CASELLA WASTE SYS INC | 52,311 | $2,922 | 0.1% | $54.72 | 0.0% | CL A | 147448104 |
| — | COLFAX CORP | 92,968 | $2,915 | 0.1% | $28.84 | — | COM | 194014106 |
| SPIB | SPDR SER TR | 79,070 | $2,907 | 0.1% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 92,118 | $2,890 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| AGZ | ISHARES TR | 23,296 | $2,821 | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| IGIB | ISHARES TR | 45,608 | $2,773 | 0.1% | $55.84 | — | ISHS 5-10YR INVT | 464288638 |
| D | DOMINION ENERGY INC | 34,701 | $2,739 | 0.1% | $53.89 | +15.1% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 59,170 | $2,737 | 0.1% | $31.63 | +18.9% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 21,449 | $2,677 | 0.1% | $100.82 | +10.4% | COM | N6596X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,360 | $2,525 | 0.1% | $104.88 | — | S&P500 EQL WGT | 46137V357 |
| FTV | FORTIVE CORP | 32,821 | $2,501 | 0.1% | $47.27 | -5.7% | COM | 34959J108 |
| — | VARIAN MED SYS INC | 14,391 | $2,475 | 0.1% | $141.53 | — | COM | 92220P105 |
| IJR | ISHARES TR | 35,064 | $2,463 | 0.1% | $68.74 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 103,260 | $2,428 | 0.1% | $41.38 | -47.3% | COM | 949746101 |
| ENB | ENBRIDGE INC | 82,290 | $2,403 | 0.1% | $22.91 | -4.0% | COM | 29250N105 |
| EMNT | PIMCO ETF TR | 23,450 | $2,366 | 0.1% | $100.68 | — | ENHANCD SHORT | 72201R643 |
| CVS | CVS HEALTH CORP | 39,787 | $2,324 | 0.1% | $51.01 | +2.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 59,298 | $2,291 | 0.1% | $29.49 | -7.8% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 10,930 | $2,277 | 0.1% | $177.21 | +3.6% | COM | 863667101 |
| T | AT&T INC | 79,784 | $2,275 | 0.1% | $14.16 | +9.8% | COM | 00206R102 |
| EEM | ISHARES TR | 51,481 | $2,270 | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 11,881 | $2,252 | 0.1% | $151.71 | +10.1% | CL A | 21036P108 |
| — | APTIV PLC | 24,299 | $2,228 | 0.1% | $80.31 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 70,891 | $2,080 | 0.1% | $50.44 | -40.2% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 13,396 | $1,978 | 0.1% | $92.52 | +33.5% | COM | 494368103 |
| XYL | XYLEM INC | 22,544 | $1,896 | 0.1% | $64.44 | +13.4% | COM | 98419M100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,207 | $1,877 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 4,708 | $1,860 | 0.1% | $348.61 | +15.5% | COM | 776696106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,100 | $1,840 | 0.1% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,981 | $1,818 | 0.1% | $94.58 | — | INT-TERM CORP | 92206C870 |
| EMN | EASTMAN CHEM CO | 23,256 | $1,817 | 0.1% | $62.03 | +0.7% | COM | 277432100 |
| STT | STATE STR CORP | 30,504 | $1,810 | 0.1% | $55.24 | -1.3% | COM | 857477103 |
| VYM | VANGUARD WHITEHALL FDS | 22,090 | $1,788 | 0.1% | $83.91 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 13,870 | $1,693 | 0.1% | $93.89 | +12.2% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,882 | $1,693 | 0.1% | $60.09 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 10,569 | $1,664 | 0.1% | $60.69 | +95.5% | COM | 87612E106 |
| — | ISHARES TR | 63,450 | $1,664 | 0.1% | $25.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 63,450 | $1,626 | 0.1% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYY | SYSCO CORP | 25,811 | $1,606 | 0.0% | $52.39 | -3.8% | COM | 871829107 |
| GIS | GENERAL MLS INC | 25,832 | $1,593 | 0.0% | $35.78 | +45.6% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 255,178 | $1,590 | 0.0% | $10.01 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,041 | $1,578 | 0.0% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 8,429 | $1,562 | 0.0% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| QDF | FLEXSHARES TR | 34,515 | $1,541 | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| DGX | QUEST DIAGNOSTICS INC | 13,398 | $1,534 | 0.0% | $75.54 | +41.1% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 7,476 | $1,473 | 0.0% | $111.14 | +69.1% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 38,555 | $1,467 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,036 | $1,454 | 0.0% | $105.63 | +21.0% | COM | 030420103 |
| IVW | ISHARES TR | 6,231 | $1,440 | 0.0% | $179.27 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 28,000 | $1,429 | 0.0% | $48.95 | — | STRM INFPROIDX | 922020805 |
| WIT | WIPRO LTD | 295,248 | $1,388 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| SHV | ISHARES TR | 12,413 | $1,374 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| BIDU | BAIDU INC | 10,395 | $1,316 | 0.0% | $163.68 | — | SPON ADR REP A | 056752108 |
| WDAY | WORKDAY INC | 6,000 | $1,291 | 0.0% | $201.94 | -2.0% | CL A | 98138H101 |
| ECL | ECOLAB INC | 6,406 | $1,280 | 0.0% | $173.57 | +8.6% | COM | 278865100 |
| — | UNILEVER N V | 21,121 | $1,276 | 0.0% | $58.30 | — | N Y SHS NEW | 904784709 |
| — | FLIR SYS INC | 34,843 | $1,249 | 0.0% | $47.58 | — | COM | 302445101 |
| DRI | DARDEN RESTAURANTS INC | 12,359 | $1,245 | 0.0% | $90.64 | -22.0% | COM | 237194105 |
| SHM | SPDR SER TR | 24,690 | $1,231 | 0.0% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUSB | ISHARES TR | 46,235 | $1,207 | 0.0% | $25.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHY | ISHARES TR | 13,476 | $1,166 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| WEC | WEC ENERGY GROUP INC | 11,888 | $1,152 | 0.0% | $59.63 | +31.0% | COM | 92939U106 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,081 | $1,140 | 0.0% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| OKTA | OKTA INC | 5,319 | $1,137 | 0.0% | $114.52 | +82.0% | CL A | 679295105 |
| LOW | LOWES COS INC | 6,733 | $1,117 | 0.0% | $96.80 | +44.5% | COM | 548661107 |
| — | DISCOVERY INC | 56,525 | $1,108 | 0.0% | $25.08 | — | COM SER C | 25470F302 |
| — | ISHARES TR | 43,450 | $1,088 | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| COP | CONOCOPHILLIPS | 32,081 | $1,054 | 0.0% | $52.98 | -41.1% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,488 | $1,019 | 0.0% | $111.26 | +12.3% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 18,104 | $1,004 | 0.0% | $27.24 | -22.6% | COM | 26614N102 |
| IVV | ISHARES TR | 2,977 | $1,000 | 0.0% | $307.24 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 3,792 | $954 | 0.0% | $154.62 | +17.0% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 10,156 | $952 | 0.0% | $68.97 | +23.5% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 3,890 | $952 | 0.0% | $37.45 | +11.1% | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 6,375 | $951 | 0.0% | $114.75 | +10.5% | COM | 149123101 |
| MCO | MOODYS CORP | 3,275 | $949 | 0.0% | $183.02 | +49.1% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 10,701 | $948 | 0.0% | $66.96 | -0.4% | COM NEW | 26441C204 |
| TT | TRANE TECHNOLOGIES PLC | 7,758 | $941 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| IEMG | ISHARES INC | 17,593 | $929 | 0.0% | $48.03 | — | CORE MSCI EMKT | 46434G103 |
| WAT | WATERS CORP | 4,674 | $915 | 0.0% | $218.51 | -4.9% | COM | 941848103 |
| CI | CIGNA CORP NEW | 5,354 | $907 | 0.0% | $143.34 | +12.3% | COM | 125523100 |
| WHR | WHIRLPOOL CORP | 4,913 | $903 | 0.0% | $133.56 | +24.4% | COM | 963320106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,958 | $899 | 0.0% | $125.53 | — | SMLLCP 600 IDX | 921932828 |
| NOC | NORTHROP GRUMMAN CORP | 2,831 | $893 | 0.0% | $270.00 | +10.4% | COM | 666807102 |
| DOW | DOW INC | 18,862 | $887 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 9,396 | $885 | 0.0% | $77.42 | +5.6% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,604 | $872 | 0.0% | $86.34 | +22.3% | COM | 571748102 |
| TD | TORONTO DOMINION BK ONT | 18,751 | $867 | 0.0% | $55.13 | -15.5% | COM NEW | 891160509 |
| VO | VANGUARD INDEX FDS | 4,706 | $829 | 0.0% | $167.29 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 13,943 | $829 | 0.0% | $35.36 | +66.5% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 4,949 | $825 | 0.0% | $80.70 | +45.4% | CL B | 911312106 |
| IEI | ISHARES TR | 6,000 | $802 | 0.0% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 22,030 | $798 | 0.0% | $40.90 | -20.8% | COM | 808513105 |
| EBND | SPDR SER TR | 30,000 | $788 | 0.0% | $26.27 | — | BLOMBRG BRC EMRG | 78464A391 |
| ADI | ANALOG DEVICES INC | 6,736 | $786 | 0.0% | $96.28 | +10.6% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 10,712 | $770 | 0.0% | $72.41 | -15.8% | COM | 14040H105 |
| FAF | FIRST AMERN FINL CORP | 14,901 | $759 | 0.0% | $39.19 | +9.5% | COM | 31847R102 |
| SO | SOUTHERN CO | 13,960 | $757 | 0.0% | $36.93 | +17.9% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,894 | $727 | 0.0% | $68.34 | -0.8% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 2,336 | $719 | 0.0% | $306.12 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $717 | 0.0% | $239.77 | +28.9% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,279 | $712 | 0.0% | $109.01 | +18.4% | COM | 22822V101 |
| DVY | ISHARES TR | 8,682 | $708 | 0.0% | $98.22 | — | SELECT DIVID ETF | 464287168 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,193 | $703 | 0.0% | $90.87 | — | COM CL A | 848574109 |
| GLD | SPDR GOLD TR | 3,962 | $702 | 0.0% | $156.39 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 2,756 | $693 | 0.0% | $163.24 | +32.5% | COM | 79466L302 |
| HOLX | HOLOGIC INC | 10,120 | $673 | 0.0% | $49.51 | +27.8% | COM | 436440101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,991 | $667 | 0.0% | $223.00 | — | VNG RUS1000GRW | 92206C680 |
| ROST | ROSS STORES INC | 7,126 | $665 | 0.0% | $91.29 | -7.0% | COM | 778296103 |
| TSLA | TESLA INC | 1,522 | $653 | 0.0% | $109.14 | +8.2% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,365 | $642 | 0.0% | $180.85 | +76.8% | CL A | 98980L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,881 | $637 | 0.0% | $351.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 2,875 | $637 | 0.0% | $142.85 | +25.9% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 2,038 | $635 | 0.0% | $211.48 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 1,105 | $623 | 0.0% | $468.09 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,244 | $622 | 0.0% | $40.41 | +23.2% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 9,785 | $618 | 0.0% | $51.97 | +8.0% | COM | 375558103 |
| CTAS | CINTAS CORP | 1,800 | $599 | 0.0% | $51.79 | +40.8% | COM | 172908105 |
| SDY | SPDR SER TR | 6,409 | $592 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 3,704 | $571 | 0.0% | $128.73 | +9.8% | COM | 03076C106 |
| TTD | THE TRADE DESK INC | 1,061 | $550 | 0.0% | $21.96 | +107.9% | COM CL A | 88339J105 |
| SNY | SANOFI | 10,843 | $544 | 0.0% | $44.29 | — | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 461 | $543 | 0.0% | $1178.46 | +0.3% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 1,600 | $536 | 0.0% | $259.58 | +26.5% | COM | 303075105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,133 | $533 | 0.0% | $103.84 | — | VNG RUS1000VAL | 92206C714 |
| BA | BOEING CO | 3,169 | $524 | 0.0% | $357.24 | -52.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 2,553 | $521 | 0.0% | $173.69 | — | HEALTH CAR ETF | 92204A504 |
| WAB | WABTEC | 8,390 | $519 | 0.0% | $69.44 | -10.4% | COM | 929740108 |
| EQIX | EQUINIX INC | 676 | $514 | 0.0% | $462.20 | +47.9% | COM | 29444U700 |
| IEFA | ISHARES TR | 8,467 | $510 | 0.0% | $59.03 | — | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 3,501 | $502 | 0.0% | $108.95 | +14.6% | COM | 427866108 |
| CNI | CANADIAN NATL RY CO | 4,675 | $498 | 0.0% | $81.04 | +11.9% | COM | 136375102 |
| BP | BP PLC | 28,181 | $492 | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 2,055 | $489 | 0.0% | $204.01 | — | SHS | G5494J103 |
| MKC | MCCORMICK & CO INC | 2,508 | $487 | 0.0% | $68.36 | +28.2% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 7,613 | $485 | 0.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 4,091 | $481 | 0.0% | $63.23 | +50.5% | COM | 747525103 |
| IWO | ISHARES TR | 2,172 | $481 | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 5,868 | $463 | 0.0% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| CAC | CAMDEN NATL CORP | 15,082 | $456 | 0.0% | $31.66 | -18.6% | COM | 133034108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,612 | $449 | 0.0% | $35.96 | — | S&P500 QUALITY | 46137V241 |
| TFI | SPDR SER TR | 8,605 | $447 | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LABORATORY CORP AMER HLDGS | 2,353 | $443 | 0.0% | $172.99 | — | COM NEW | 50540R409 |
| SBUX | STARBUCKS CORP | 5,160 | $443 | 0.0% | $68.24 | +3.7% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 7,631 | $441 | 0.0% | $70.94 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 9,000 | $438 | 0.0% | $35.94 | +12.5% | COM | 889478103 |
| — | PROSIGHT GLOBAL INC | 38,280 | $434 | 0.0% | $16.12 | — | COM | 74349J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,334 | $432 | 0.0% | $29.07 | — | COM | 293792107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,884 | $424 | 0.0% | $99.61 | +9.7% | COM | 33616C100 |
| FHB | FIRST HAWAIIAN INC | 29,113 | $421 | 0.0% | $19.37 | -33.6% | COM | 32051X108 |
| EBF | ENNIS INC | 23,800 | $415 | 0.0% | $11.85 | +0.9% | COM | 293389102 |
| CCNE | CNB FINL CORP PA | 27,551 | $410 | 0.0% | $13.88 | 0.0% | COM | 126128107 |
| EMB | ISHARES TR | 3,565 | $395 | 0.0% | $112.13 | — | JPMORGAN USD EMG | 464288281 |
| IT | GARTNER INC | 3,155 | $394 | 0.0% | $156.37 | -18.7% | COM | 366651107 |
| BK | BANK NEW YORK MELLON CORP | 11,270 | $387 | 0.0% | $42.33 | -26.3% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,317 | $387 | 0.0% | $186.02 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 1,811 | $381 | 0.0% | $125.69 | +50.3% | COM | 189054109 |
| QQQ | INVESCO QQQ TR | 1,360 | $378 | 0.0% | $218.56 | — | UNIT SER 1 | 46090E103 |
| MDB | MONGODB INC | 1,628 | $377 | 0.0% | $157.39 | +37.7% | CL A | 60937P106 |
| LQD | ISHARES TR | 2,800 | $377 | 0.0% | $129.30 | — | IBOXX INV CP ETF | 464287242 |
| VMC | VULCAN MATLS CO | 2,750 | $373 | 0.0% | $120.73 | -0.4% | COM | 929160109 |
| TDOC | TELADOC HEALTH INC | 1,652 | $362 | 0.0% | $211.06 | +0.3% | COM | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,484 | $358 | 0.0% | $69.13 | +12.9% | COM | 28176E108 |
| ABBNY | ABB LTD | 14,046 | $357 | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| EFX | EQUIFAX INC | 2,228 | $350 | 0.0% | $118.90 | +32.4% | COM | 294429105 |
| IWV | ISHARES TR | 1,790 | $350 | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| IGOV | ISHARES TR | 6,582 | $348 | 0.0% | $50.90 | — | INTL TREA BD ETF | 464288117 |
| VV | VANGUARD INDEX FDS | 2,223 | $348 | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| GOOS | CANADA GOOSE HLDGS INC | 10,800 | $347 | 0.0% | $27.98 | -12.0% | SHS SUB VTG | 135086106 |
| GGG | GRACO INC | 5,640 | $346 | 0.0% | $41.50 | +25.9% | COM | 384109104 |
| PAYX | PAYCHEX INC | 4,313 | $344 | 0.0% | $69.57 | -7.2% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 6,603 | $341 | 0.0% | $38.79 | +13.5% | COM | 018802108 |
| BWX | SPDR SER TR | 11,381 | $338 | 0.0% | $27.85 | — | BLOMBERG INTL TR | 78464A516 |
| — | ENVESTNET INC | 4,375 | $338 | 0.0% | $72.29 | — | COM | 29404K106 |
| PNC | PNC FINL SVCS GROUP INC | 3,077 | $338 | 0.0% | $104.22 | -14.9% | COM | 693475105 |
| CTVA | CORTEVA INC | 11,703 | $337 | 0.0% | $25.02 | +5.9% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $334 | 0.0% | $145.98 | +39.5% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 1,460 | $332 | 0.0% | $167.65 | — | GROWTH ETF | 922908736 |
| IRM | IRON MTN INC NEW | 12,361 | $331 | 0.0% | $22.63 | -1.9% | COM | 46284V101 |
| VTI | VANGUARD INDEX FDS | 1,944 | $331 | 0.0% | $149.96 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,170 | $329 | 0.0% | $63.46 | — | COM | 931427108 |
| PHM | PULTE GROUP INC | 7,117 | $329 | 0.0% | $29.09 | +39.3% | COM | 745867101 |
| ETR | ENTERGY CORP NEW | 3,320 | $327 | 0.0% | $39.61 | +2.6% | COM | 29364G103 |
| FNLC | FIRST BANCORP INC ME | 15,429 | $325 | 0.0% | $18.87 | -16.7% | COM | 31866P102 |
| ES | EVERSOURCE ENERGY | 3,869 | $323 | 0.0% | $58.39 | +19.6% | COM | 30040W108 |
| DSI | ISHARES TR | 2,490 | $319 | 0.0% | $109.24 | — | MSCI KLD400 SOC | 464288570 |
| MTD | METTLER TOLEDO INTERNATIONAL | 326 | $315 | 0.0% | $755.22 | +22.9% | COM | 592688105 |
| SAP | SAP SE | 1,969 | $307 | 0.0% | $136.95 | — | SPON ADR | 803054204 |
| RPM | RPM INTL INC | 3,620 | $300 | 0.0% | $59.04 | +38.3% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 5,032 | $299 | 0.0% | $60.37 | — | SBI INT-UTILS | 81369Y886 |
| MORN | MORNINGSTAR INC | 1,850 | $297 | 0.0% | $138.03 | +14.5% | COM | 617700109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 467 | $292 | 0.0% | $377.05 | +56.5% | CL A | 16119P108 |
| GEN | NORTONLIFELOCK INC | 13,900 | $290 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| COR | AMERISOURCEBERGEN CORP | 2,988 | $290 | 0.0% | $63.95 | +36.5% | COM | 03073E105 |
| BOH | BANK HAWAII CORP | 5,700 | $288 | 0.0% | $59.25 | -25.1% | COM | 062540109 |
| — | INVITAE CORP | 6,425 | $279 | 0.0% | $25.41 | — | COM | 46185L103 |
| OZK | BANK OZK | 12,975 | $277 | 0.0% | $23.43 | -18.1% | COM | 06417N103 |
| NVS | NOVARTIS AG | 3,173 | $276 | 0.0% | $95.25 | — | SPONSORED ADR | 66987V109 |
| AGCO | AGCO CORP | 3,700 | $275 | 0.0% | $58.99 | -3.2% | COM | 001084102 |
| APH | AMPHENOL CORP NEW | 2,496 | $270 | 0.0% | $22.78 | +10.0% | CL A | 032095101 |
| PLUG | PLUG POWER INC | 20,000 | $268 | 0.0% | $1.74 | +531.7% | COM NEW | 72919P202 |
| XLF | SELECT SECTOR SPDR TR | 11,108 | $267 | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 2,857 | $267 | 0.0% | $75.74 | +9.7% | COM | 760759100 |
| IP | INTERNATIONAL PAPER CO | 6,483 | $263 | 0.0% | $31.79 | -12.1% | COM | 460146103 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $258 | 0.0% | $41.26 | — | COM | 431284108 |
| — | TE CONNECTIVITY LTD | 2,639 | $258 | 0.0% | $95.65 | — | REG SHS | H84989104 |
| FANG | DIAMONDBACK ENERGY INC | 8,439 | $254 | 0.0% | $75.31 | -59.7% | COM | 25278X109 |
| XBI | SPDR SER TR | 2,258 | $252 | 0.0% | $91.27 | — | S&P BIOTECH | 78464A870 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,800 | $250 | 0.0% | $89.70 | +24.8% | COM | 92828Q109 |
| BKNG | BOOKING HOLDINGS INC | 146 | $250 | 0.0% | $1766.98 | -2.2% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 8,697 | $248 | 0.0% | $19.29 | +15.7% | COM NEW | 962166104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,283 | $248 | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,295 | $244 | 0.0% | $147.05 | — | DJ INTERNT IDX | 33733E302 |
| IR | INGERSOLL RAND INC | 6,837 | $243 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| VDC | VANGUARD WORLD FDS | 1,475 | $241 | 0.0% | $148.47 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 2,108 | $239 | 0.0% | $93.84 | +8.0% | COM | 94106L109 |
| TKR | TIMKEN CO | 4,400 | $239 | 0.0% | $47.67 | +8.3% | COM | 887389104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 943 | $238 | 0.0% | $209.04 | +28.8% | CL A | 989207105 |
| SE | SEA LTD | 1,500 | $231 | 0.0% | $81.25 | — | SPONSORD ADS | 81141R100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,422 | $228 | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| DXCM | DEXCOM INC | 552 | $228 | 0.0% | $81.51 | +28.2% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 2,381 | $227 | 0.0% | $85.32 | -6.2% | COM | 372460105 |
| ELV | ANTHEM INC | 826 | $222 | 0.0% | $249.81 | +0.1% | COM | 036752103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $222 | 0.0% | $26.00 | — | COM | 19248A109 |
| — | KELLOGG CO | 3,393 | $219 | 0.0% | $41.86 | +24.9% | COM | 487836108 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,000 | $218 | 0.0% | $22.10 | — | COM | 09248D104 |
| EG | EVEREST RE GROUP LTD | 1,100 | $217 | 0.0% | $208.75 | -7.9% | COM | G3223R108 |
| DOV | DOVER CORP | 1,969 | $213 | 0.0% | $87.20 | +14.3% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,796 | $208 | 0.0% | $47.52 | -7.2% | COM | 744573106 |
| — | WESTROCK CO | 5,916 | $206 | 0.0% | $37.22 | — | COM | 96145D105 |
| ROKU | ROKU INC | 1,091 | $206 | 0.0% | $150.48 | +5.1% | COM CL A | 77543R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,950 | $205 | 0.0% | $59.50 | +0.8% | CL A | 192446102 |
| MUB | ISHARES TR | 1,762 | $204 | 0.0% | $112.89 | — | NATIONAL MUN ETF | 464288414 |
| HUBB | HUBBELL INC | 1,450 | $198 | 0.0% | $108.71 | +15.4% | COM | 443510607 |
| — | CERNER CORP | 2,739 | $198 | 0.0% | $71.26 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 858 | $198 | 0.0% | $192.11 | +23.7% | COM | 052769106 |
| MS | MORGAN STANLEY | 4,081 | $197 | 0.0% | $36.28 | +17.2% | COM NEW | 617446448 |
| TSCO | TRACTOR SUPPLY CO | 1,368 | $196 | 0.0% | $21.26 | +24.0% | COM | 892356106 |
| IYW | ISHARES TR | 650 | $196 | 0.0% | $197.96 | — | U.S. TECH ETF | 464287721 |
| GWW | GRAINGER W W INC | 547 | $195 | 0.0% | $263.73 | +23.0% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 1,191 | $194 | 0.0% | $127.91 | +27.0% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 4,738 | $194 | 0.0% | $29.58 | +18.9% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 2,795 | $193 | 0.0% | $46.93 | +22.6% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 5,137 | $193 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| WPC | WP CAREY INC | 2,900 | $189 | 0.0% | $77.29 | — | COM | 92936U109 |
| L | LOEWS CORP | 5,400 | $188 | 0.0% | $49.88 | -29.6% | COM | 540424108 |
| CVNA | CARVANA CO | 837 | $187 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| PTON | PELOTON INTERACTIVE INC | 1,875 | $186 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| CB | CHUBB LIMITED | 1,589 | $185 | 0.0% | $126.65 | -8.6% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,665 | $184 | 0.0% | $95.72 | +16.0% | COM | 00971T101 |
| IWB | ISHARES TR | 984 | $184 | 0.0% | $156.62 | — | RUS 1000 ETF | 464287622 |
| RNG | RINGCENTRAL INC | 670 | $184 | 0.0% | $261.70 | +6.1% | CL A | 76680R206 |
| ETN | EATON CORP PLC | 1,798 | $183 | 0.0% | $74.49 | +19.7% | SHS | G29183103 |
| EXP | EAGLE MATLS INC | 2,112 | $182 | 0.0% | $85.34 | -7.9% | COM | 26969P108 |
| EL | LAUDER ESTEE COS INC | 830 | $181 | 0.0% | $161.59 | +18.1% | CL A | 518439104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,737 | $181 | 0.0% | $68.91 | — | COM SHS | 33735B108 |
| BE | BLOOM ENERGY CORP | 10,000 | $180 | 0.0% | $7.11 | +110.1% | COM CL A | 093712107 |
| ED | CONSOLIDATED EDISON INC | 2,310 | $180 | 0.0% | $67.50 | -9.9% | COM | 209115104 |
| — | PIONEER NAT RES CO | 2,061 | $177 | 0.0% | $130.29 | — | COM | 723787107 |
| A | AGILENT TECHNOLOGIES INC | 1,726 | $174 | 0.0% | $70.69 | +31.9% | COM | 00846U101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,600 | $173 | 0.0% | $22.45 | — | UNIT LTD PARTN | 864482104 |
| PPL | PPL CORP | 6,344 | $173 | 0.0% | $23.10 | -6.1% | COM | 69351T106 |
| HUM | HUMANA INC | 416 | $172 | 0.0% | $239.24 | +60.1% | COM | 444859102 |
| EGP | EASTGROUP PPTY INC | 1,323 | $171 | 0.0% | $116.38 | — | COM | 277276101 |
| AIG | AMERICAN INTL GROUP INC | 6,063 | $167 | 0.0% | $35.73 | -26.9% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 9,930 | $167 | 0.0% | $34.81 | -48.9% | COM | 91529Y106 |
| EBAY | EBAY INC. | 3,175 | $165 | 0.0% | $33.63 | +49.4% | COM | 278642103 |
| ALLE | ALLEGION PLC | 1,662 | $164 | 0.0% | $91.94 | +2.9% | ORD SHS | G0176J109 |
| KMPR | KEMPER CORP | 2,450 | $164 | 0.0% | $85.42 | -11.1% | COM | 488401100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,537 | $164 | 0.0% | $34.09 | +10.3% | COM | 039483102 |
| DTE | DTE ENERGY CO | 1,410 | $162 | 0.0% | $85.76 | -4.9% | COM | 233331107 |
| NJR | NEW JERSEY RES | 6,000 | $162 | 0.0% | $37.01 | -32.8% | COM | 646025106 |
| NUE | NUCOR CORP | 3,589 | $161 | 0.0% | $47.81 | -15.7% | COM | 670346105 |
| ICCC | IMMUCELL CORP | 29,500 | $160 | 0.0% | $6.77 | -18.2% | COM PAR | 452525306 |
| — | COVETRUS INC | 6,445 | $157 | 0.0% | $23.95 | — | COM | 22304C100 |
| EQR | EQUITY RESIDENTIAL | 3,043 | $156 | 0.0% | $59.32 | -24.5% | SH BEN INT | 29476L107 |
| PSTG | PURE STORAGE INC | 10,000 | $154 | 0.0% | $19.00 | -14.0% | CL A | 74624M102 |
| XYZ | SQUARE INC | 940 | $153 | 0.0% | $126.02 | +12.0% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 460 | $152 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| NVAX | NOVAVAX INC | 1,395 | $151 | 0.0% | $12.63 | +864.9% | COM NEW | 670002401 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $151 | 0.0% | $22.38 | — | COM | 85571B105 |
| DFJ | WISDOMTREE TR | 2,145 | $150 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| MGEE | MGE ENERGY INC | 2,361 | $148 | 0.0% | $59.70 | -3.4% | COM | 55277P104 |
| NOW | SERVICENOW INC | 305 | $148 | 0.0% | $59.55 | +50.0% | COM | 81762P102 |
| — | ACCOLADE INC | 3,745 | $146 | 0.0% | $38.99 | — | COM | 00437E102 |
| BCPC | BALCHEM CORP | 1,475 | $144 | 0.0% | $93.67 | +1.4% | COM | 057665200 |
| SLB | SCHLUMBERGER LTD | 8,966 | $140 | 0.0% | $35.74 | -53.7% | COM | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,182 | $140 | 0.0% | $51.32 | -38.8% | CL B | 60871R209 |
| MET | METLIFE INC | 3,739 | $139 | 0.0% | $35.19 | -9.0% | COM | 59156R108 |
| CACI | CACI INTL INC | 650 | $139 | 0.0% | $216.11 | 0.0% | CL A | 127190304 |
| WMB | WILLIAMS COS INC | 6,916 | $136 | 0.0% | $18.31 | -15.9% | COM | 969457100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,137 | $135 | 0.0% | $61.09 | — | COM SHS | 33734K109 |
| WRAP | WRAP TECHNOLOGIES INC | 20,000 | $135 | 0.0% | $7.06 | +35.0% | COM | 98212N107 |
| TROW | PRICE T ROWE GROUP INC | 1,057 | $135 | 0.0% | $81.78 | +28.4% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 4,432 | $133 | 0.0% | $29.09 | -11.0% | COM | 500754106 |
| MCK | MCKESSON CORP | 893 | $133 | 0.0% | $121.84 | +20.5% | COM | 58155Q103 |
| SONO | SONOS INC | 8,700 | $132 | 0.0% | $13.52 | +9.0% | COM | 83570H108 |
| INDB | INDEPENDENT BANK CORP MASS | 2,500 | $131 | 0.0% | $63.00 | -17.6% | COM | 453836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $131 | 0.0% | $63.54 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $130 | 0.0% | $169.58 | +5.5% | COM | 38141G104 |
| IWR | ISHARES TR | 2,251 | $129 | 0.0% | $55.45 | — | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 1,079 | $128 | 0.0% | $52.78 | -2.2% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 1,068 | $125 | 0.0% | $81.26 | — | TECHNOLOGY | 81369Y803 |
| DOCU | DOCUSIGN INC | 577 | $124 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| AEE | AMEREN CORP | 1,559 | $123 | 0.0% | $60.99 | +9.8% | COM | 023608102 |
| WASH | WASHINGTON TR BANCORP | 4,000 | $123 | 0.0% | $34.11 | -31.2% | COM | 940610108 |
| SHOP | SHOPIFY INC | 120 | $123 | 0.0% | $98.80 | +0.6% | CL A | 82509L107 |
| GLW | CORNING INC | 3,769 | $122 | 0.0% | $26.57 | +0.3% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 1,317 | $122 | 0.0% | $126.81 | -28.3% | CL A | 571903202 |
| — | NUVEEN REAL ASSET INCOME & G | 10,000 | $121 | 0.0% | $16.90 | — | COM | 67074Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,450 | $121 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| FRPT | FRESHPET INC | 1,065 | $119 | 0.0% | $85.87 | +18.5% | COM | 358039105 |
| KBE | SPDR SER TR | 4,000 | $118 | 0.0% | $43.89 | — | S&P BK ETF | 78464A797 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,934 | $118 | 0.0% | $29.47 | — | WILDERHIL CLAN | 46137V134 |
| VB | VANGUARD INDEX FDS | 769 | $118 | 0.0% | $155.94 | — | SMALL CP ETF | 922908751 |
| TSQ | TOWNSQUARE MEDIA INC | 25,300 | $118 | 0.0% | $6.17 | -24.8% | CL A | 892231101 |
| ARCC | ARES CAPITAL CORP | 8,361 | $117 | 0.0% | $9.19 | -6.9% | COM | 04010L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,155 | $116 | 0.0% | $85.37 | +7.0% | CL A | 942749102 |
| — | CDK GLOBAL INC | 2,668 | $116 | 0.0% | $49.54 | — | COM | 12508E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,150 | $115 | 0.0% | $82.03 | +12.1% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 1,249 | $114 | 0.0% | $87.26 | -4.5% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,027 | $112 | 0.0% | $40.77 | -12.9% | COM | 416515104 |
| BHB | BAR HBR BANKSHARES | 5,441 | $112 | 0.0% | $19.05 | -13.1% | COM | 066849100 |
| VLO | VALERO ENERGY CORP | 2,572 | $111 | 0.0% | $62.81 | -32.2% | COM | 91913Y100 |
| USB | US BANCORP DEL | 3,057 | $110 | 0.0% | $39.47 | -26.7% | COM NEW | 902973304 |
| BCE | BCE INC | 2,603 | $108 | 0.0% | $29.32 | -0.1% | COM NEW | 05534B760 |
| MELI | MERCADOLIBRE INC | 99 | $107 | 0.0% | $946.25 | +14.7% | COM | 58733R102 |
| GVI | ISHARES TR | 910 | $107 | 0.0% | $113.55 | — | INTRM GOV CR ETF | 464288612 |
| BWA | BORGWARNER INC | 2,741 | $106 | 0.0% | $31.04 | +2.3% | COM | 099724106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $106 | 0.0% | $11.40 | — | SHS | G3156P103 |
| — | ROYAL DUTCH SHELL PLC | 4,089 | $103 | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| DELL | DELL TECHNOLOGIES INC | 1,519 | $103 | 0.0% | $27.97 | +2.2% | CL C | 24703L202 |
| EXAS | EXACT SCIENCES CORP | 969 | $99 | 0.0% | $89.33 | -3.3% | COM | 30063P105 |
| SVC | SERVICE PPTYS TR | 12,250 | $97 | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| PEN | PENUMBRA INC | 500 | $97 | 0.0% | $144.42 | +45.6% | COM | 70975L107 |
| CAG | CONAGRA BRANDS INC | 2,675 | $96 | 0.0% | $23.85 | +21.4% | COM | 205887102 |
| YETI | YETI HLDGS INC | 2,100 | $95 | 0.0% | $28.81 | +64.5% | COM | 98585X104 |
| BALL | BALL CORP | 1,130 | $94 | 0.0% | $58.53 | +23.2% | COM | 058498106 |
| WSO | WATSCO INC | 405 | $94 | 0.0% | $206.98 | +8.8% | COM | 942622200 |
| IRMD | IRADIMED CORP | 4,360 | $93 | 0.0% | $21.53 | -4.7% | COM | 46266A109 |
| ET | ENERGY TRANSFER LP | 16,898 | $92 | 0.0% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,708 | $92 | 0.0% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $92 | 0.0% | $70.61 | -21.9% | COM | 81725T100 |
| OGE | OGE ENERGY CORP | 3,060 | $92 | 0.0% | $42.33 | -25.7% | COM | 670837103 |
| — | VERINT SYS INC | 1,900 | $92 | 0.0% | $47.42 | — | COM | 92343X100 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $92 | 0.0% | $201.32 | +42.2% | COM | 70432V102 |
| INGR | INGREDION INC | 1,200 | $91 | 0.0% | $85.99 | -5.5% | COM | 457187102 |
| SCHO | SCHWAB STRATEGIC TR | 1,741 | $90 | 0.0% | $51.69 | — | SHT TM US TRES | 808524862 |
| CME | CME GROUP INC | 532 | $89 | 0.0% | $149.14 | -8.6% | COM | 12572Q105 |
| SAM | BOSTON BEER INC | 100 | $88 | 0.0% | $316.66 | +149.4% | CL A | 100557107 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,300 | $87 | 0.0% | $13.51 | — | CL A | 609720107 |
| AGG | ISHARES TR | 740 | $87 | 0.0% | $113.92 | — | CORE US AGGBD ET | 464287226 |
| CW | CURTISS WRIGHT CORP | 936 | $87 | 0.0% | $115.78 | -19.0% | COM | 231561101 |
| BIIB | BIOGEN INC | 300 | $85 | 0.0% | $230.90 | +20.8% | COM | 09062X103 |
| XRX | XEROX HOLDINGS CORP | 4,500 | $84 | 0.0% | $31.33 | -44.1% | COM NEW | 98421M106 |
| GL | GLOBE LIFE INC | 1,055 | $84 | 0.0% | $85.67 | -10.9% | COM | 37959E102 |
| — | SPLUNK INC | 445 | $84 | 0.0% | $140.92 | — | COM | 848637104 |
| MDU | MDU RES GROUP INC | 3,700 | $83 | 0.0% | $7.99 | -8.3% | COM | 552690109 |
| — | KIRKLAND LAKE GOLD LTD | 1,700 | $83 | 0.0% | $34.36 | — | COM | 49741E100 |
| ENPH | ENPHASE ENERGY INC | 989 | $82 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| WWD | WOODWARD INC | 1,022 | $82 | 0.0% | $102.09 | -23.9% | COM | 980745103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 937 | $81 | 0.0% | $53.17 | +16.0% | COM | 34964C106 |
| DAL | DELTA AIR LINES INC DEL | 2,650 | $81 | 0.0% | $28.11 | -0.2% | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 360 | $80 | 0.0% | $173.84 | -6.7% | COM | 74460D109 |
| AON | AON PLC | 387 | $80 | 0.0% | $179.28 | +7.0% | SHS CL A | G0403H108 |
| — | DUNKIN BRANDS GROUP INC | 962 | $79 | 0.0% | $72.47 | — | COM | 265504100 |
| DLR | DIGITAL RLTY TR INC | 534 | $78 | 0.0% | $96.45 | +28.8% | COM | 253868103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 950 | $78 | 0.0% | $79.00 | — | TOTAL WLD BD ETF | 92206C565 |
| SRPT | SAREPTA THERAPEUTICS INC | 539 | $76 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| NI | NISOURCE INC | 3,463 | $76 | 0.0% | $22.64 | -14.5% | COM | 65473P105 |
| — | FUELCELL ENERGY INC | 35,000 | $75 | 0.0% | $1.18 | — | COM | 35952H601 |
| — | NUVEEN SELECT TAX-FREE INCOM | 4,500 | $75 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| O | REALTY INCOME CORP | 1,234 | $75 | 0.0% | $47.57 | -5.2% | COM | 756109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,382 | $75 | 0.0% | $30.87 | — | SHS | 33734H106 |
| IGV | ISHARES TR | 242 | $75 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| VRSK | VERISK ANALYTICS INC | 401 | $74 | 0.0% | $137.27 | +28.8% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,924 | $74 | 0.0% | $12.36 | -34.6% | COM | 42824C109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,133 | $73 | 0.0% | $33.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| HUBS | HUBSPOT INC | 249 | $73 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,815 | $72 | 0.0% | $26.12 | — | COM | 78781P105 |
| SHAK | SHAKE SHACK INC | 1,100 | $71 | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| — | EATON VANCE MUN BD FD | 5,250 | $69 | 0.0% | $12.59 | — | COM | 27827X101 |
| EPAM | EPAM SYS INC | 214 | $69 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,700 | $69 | 0.0% | $56.93 | -25.2% | COM | 636180101 |
| RMD | RESMED INC | 400 | $69 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| SOXX | ISHARES TR | 227 | $69 | 0.0% | $198.24 | — | PHLX SEMICND ETF | 464287523 |
| AJG | GALLAGHER ARTHUR J & CO | 642 | $68 | 0.0% | $82.08 | +19.0% | COM | 363576109 |
| POOL | POOL CORP | 200 | $67 | 0.0% | $167.62 | +73.6% | COM | 73278L105 |
| XAR | SPDR SER TR | 771 | $67 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| VTV | VANGUARD INDEX FDS | 637 | $67 | 0.0% | $112.79 | — | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 1,862 | $67 | 0.0% | $27.93 | -21.6% | COM | 30161N101 |
| FOX | FOX CORP | 2,411 | $67 | 0.0% | $34.51 | -28.7% | CL B COM | 35137L204 |
| QTWO | Q2 HLDGS INC | 728 | $66 | 0.0% | $87.05 | +7.2% | COM | 74736L109 |
| — | AMERICAN WELL CORP | 2,220 | $66 | 0.0% | $29.73 | — | CL A | 03044L105 |
| — | SHOCKWAVE MED INC | 874 | $66 | 0.0% | $75.51 | — | COM | 82489T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 273 | $66 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| CMP | COMPASS MINERALS INTL INC | 1,100 | $65 | 0.0% | $46.99 | +6.7% | COM | 20451N101 |
| THG | HANOVER INS GROUP INC | 700 | $65 | 0.0% | $105.97 | -17.5% | COM | 410867105 |
| CSGS | CSG SYS INTL INC | 1,570 | $64 | 0.0% | $39.83 | -6.9% | COM | 126349109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,449 | $63 | 0.0% | $43.92 | -5.5% | COM | 130788102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,160 | $63 | 0.0% | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| IQV | IQVIA HLDGS INC | 400 | $63 | 0.0% | $140.29 | +11.7% | COM | 46266C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $63 | 0.0% | $29.98 | -18.5% | FNF GROUP COM | 31620R303 |
| IWF | ISHARES TR | 290 | $63 | 0.0% | $158.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE CORP | 1,600 | $61 | 0.0% | $42.79 | — | COM NON VTG | 278265103 |
| CHGG | CHEGG INC | 840 | $60 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| PLD | PROLOGIS INC. | 601 | $60 | 0.0% | $73.81 | +16.8% | COM | 74340W103 |
| — | SVB FINANCIAL GROUP | 250 | $60 | 0.0% | $240.00 | — | COM | 78486Q101 |
| — | ROYAL DUTCH SHELL PLC | 2,466 | $60 | 0.0% | $62.92 | — | SPON ADR B | 780259107 |
| MTCH | MATCH GROUP INC NEW | 533 | $59 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| ASGN | ASGN INC | 935 | $59 | 0.0% | $56.65 | +21.5% | COM | 00191U102 |
| VXUS | VANGUARD STAR FDS | 1,136 | $59 | 0.0% | $50.19 | — | VG TL INTL STK F | 921909768 |
| KEY | KEYCORP | 4,965 | $59 | 0.0% | $12.36 | -24.0% | COM | 493267108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 466 | $59 | 0.0% | $78.51 | +5.4% | COM NEW | 25264R207 |
| IOSP | INNOSPEC INC | 909 | $58 | 0.0% | $76.63 | -10.4% | COM | 45768S105 |
| NTRS | NORTHERN TR CORP | 750 | $58 | 0.0% | $75.04 | -9.4% | COM | 665859104 |
| YUMC | YUM CHINA HLDGS INC | 1,102 | $58 | 0.0% | $47.32 | +11.8% | COM | 98850P109 |
| ZLAB | ZAI LAB LTD | 700 | $58 | 0.0% | $82.86 | — | ADR | 98887Q104 |
| IHI | ISHARES TR | 190 | $57 | 0.0% | $242.11 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK MUN INCOME TR | 4,190 | $57 | 0.0% | $14.09 | — | SH BEN INT | 09248F109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 472 | $57 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| GLOB | GLOBANT S A | 310 | $56 | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| NYT | NEW YORK TIMES CO | 1,299 | $56 | 0.0% | $41.53 | 0.0% | CL A | 650111107 |
| — | AVANGRID INC | 1,110 | $56 | 0.0% | $50.45 | — | COM | 05351W103 |
| GH | GUARDANT HEALTH INC | 500 | $56 | 0.0% | $76.37 | +19.8% | COM | 40131M109 |
| WLY | WILEY JOHN & SONS INC | 1,765 | $56 | 0.0% | $38.90 | -27.5% | CL A | 968223206 |
| — | COUPA SOFTWARE INC | 204 | $56 | 0.0% | $262.30 | — | COM | 22266L106 |
| PFF | ISHARES TR | 1,500 | $55 | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 805 | $55 | 0.0% | $56.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGR | PROGRESSIVE CORP | 583 | $55 | 0.0% | $69.01 | +10.9% | COM | 743315103 |
| ZD | J2 GLOBAL INC | 800 | $55 | 0.0% | $75.57 | -25.0% | COM | 48123V102 |
| KMX | CARMAX INC | 600 | $55 | 0.0% | $97.16 | +2.8% | COM | 143130102 |
| — | INVESCO MUNI INCOME OPP TRST | 7,390 | $54 | 0.0% | $7.76 | — | COM | 46132X101 |
| EQNR | EQUINOR ASA | 3,815 | $54 | 0.0% | $19.66 | — | SPONSORED ADR | 29446M102 |
| CMA | COMERICA INC | 1,419 | $54 | 0.0% | $53.72 | -44.6% | COM | 200340107 |
| TSN | TYSON FOODS INC | 894 | $53 | 0.0% | $63.73 | -17.8% | CL A | 902494103 |
| GPN | GLOBAL PMTS INC | 300 | $53 | 0.0% | $141.56 | +16.8% | COM | 37940X102 |
| RLAY | RELAY THERAPEUTICS INC | 1,229 | $52 | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| FE | FIRSTENERGY CORP | 1,800 | $52 | 0.0% | $32.05 | -21.9% | COM | 337932107 |
| — | ISHARES TR | 2,050 | $52 | 0.0% | $25.25 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $52 | 0.0% | $31.25 | — | SOLAR ETF | 46138G706 |
| EVRG | EVERGY INC | 1,000 | $51 | 0.0% | $45.30 | -0.5% | COM | 30034W106 |
| FXI | ISHARES TR | 1,200 | $50 | 0.0% | $42.50 | — | CHINA LG-CAP ETF | 464287184 |
| — | PEOPLES UNITED FINANCIAL INC | 4,850 | $50 | 0.0% | $16.17 | — | COM | 712704105 |
| BYND | BEYOND MEAT INC | 300 | $50 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| NET | CLOUDFLARE INC | 1,191 | $49 | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 457 | $49 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| — | EATON VANCE MUN INCOME 2028 | 2,333 | $49 | 0.0% | $21.00 | — | SHS | 27829U105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $49 | 0.0% | $114.41 | -6.1% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $48 | 0.0% | $84.89 | +15.7% | COM | 49338L103 |
| — | MARATHON OIL CORP | 11,832 | $48 | 0.0% | $16.71 | — | COM | 565849106 |
| — | BROOKLINE BANCORP INC DEL | 5,500 | $48 | 0.0% | $15.38 | — | COM | 11373M107 |
| RY | ROYAL BK CDA | 682 | $48 | 0.0% | $78.15 | -8.0% | COM | 780087102 |
| BIV | VANGUARD BD INDEX FDS | 512 | $48 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,380 | $47 | 0.0% | $7.69 | — | COM | 27829F108 |
| ESS | ESSEX PPTY TR INC | 234 | $47 | 0.0% | $227.68 | -21.2% | COM | 297178105 |
| EIX | EDISON INTL | 933 | $47 | 0.0% | $46.74 | -10.7% | COM | 281020107 |
| LW | LAMB WESTON HLDGS INC | 712 | $47 | 0.0% | $59.49 | -1.3% | COM | 513272104 |
| — | WESTERN ASSET MUN HIGH INCOM | 6,300 | $47 | 0.0% | $7.66 | — | COM | 95766N103 |
| RJF | RAYMOND JAMES FINL INC | 650 | $47 | 0.0% | $46.30 | -3.5% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 210 | $45 | 0.0% | $186.92 | — | SML CP GRW ETF | 922908595 |
| SMH | VANECK VECTORS ETF TR | 260 | $45 | 0.0% | $142.31 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DRAFTKINGS INC | 765 | $45 | 0.0% | $32.68 | — | COM CL A | 26142R104 |
| DNLI | DENALI THERAPEUTICS INC | 1,250 | $45 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| CPT | CAMDEN PPTY TR | 490 | $44 | 0.0% | $81.58 | -8.4% | SH BEN INT | 133131102 |
| — | KANSAS CITY SOUTHERN | 245 | $44 | 0.0% | $133.46 | — | COM NEW | 485170302 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $44 | 0.0% | $44.26 | -27.2% | COM | 989701107 |
| QTRX | QUANTERIX CORP | 1,301 | $44 | 0.0% | $32.20 | 0.0% | COM | 74766Q101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,429 | $44 | 0.0% | $12.54 | — | COM | 09254C107 |
| ILMN | ILLUMINA INC | 143 | $44 | 0.0% | $316.66 | +8.8% | COM | 452327109 |
| — | REALPAGE INC | 750 | $43 | 0.0% | $65.16 | — | COM | 75606N109 |
| ICF | ISHARES TR | 425 | $43 | 0.0% | $106.44 | — | COHEN STEER REIT | 464287564 |
| KTB | KONTOOR BRANDS INC | 1,731 | $42 | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| INSP | INSPIRE MED SYS INC | 327 | $42 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| HSIC | HENRY SCHEIN INC | 692 | $41 | 0.0% | $65.77 | -2.5% | COM | 806407102 |
| ICLN | ISHARES TR | 2,200 | $41 | 0.0% | $11.82 | — | GL CLEAN ENE ETF | 464288224 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 398 | $41 | 0.0% | $42.97 | +9.0% | COM | 595017104 |
| PTC | PTC INC | 500 | $41 | 0.0% | $89.62 | -5.0% | COM | 69370C100 |
| SSTI | SHOTSPOTTER INC | 1,305 | $41 | 0.0% | $27.49 | 0.0% | COM | 82536T107 |
| NAVI | NAVIENT CORPORATION | 4,725 | $40 | 0.0% | $13.04 | -37.1% | COM | 63938C108 |
| RGEN | REPLIGEN CORP | 268 | $40 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $40 | 0.0% | $9.38 | -49.6% | COM | 892918103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,050 | $40 | 0.0% | $37.88 | +1.7% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144 | $39 | 0.0% | $174.82 | +57.8% | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 262 | $38 | 0.0% | $142.10 | 0.0% | COM | 02043Q107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 947 | $38 | 0.0% | $35.68 | — | WATER RES ETF | 46137V142 |
| WIX | WIX COM LTD | 150 | $38 | 0.0% | $130.58 | +111.1% | SHS | M98068105 |
| CNP | CENTERPOINT ENERGY INC | 1,950 | $38 | 0.0% | $24.68 | -30.8% | COM | 15189T107 |
| SLM | SLM CORP | 4,725 | $38 | 0.0% | $9.91 | -26.2% | COM | 78442P106 |
| — | BLACK KNIGHT INC | 433 | $38 | 0.0% | $87.76 | — | COM | 09215C105 |
| FND | FLOOR & DECOR HLDGS INC | 503 | $38 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| WT | WISDOMTREE INVTS INC | 11,527 | $37 | 0.0% | $6.87 | -47.5% | COM | 97717P104 |
| — | COHEN & STEERS QUALITY INCOM | 3,287 | $37 | 0.0% | $13.69 | — | COM | 19247L106 |
| ESGE | ISHARES INC | 1,028 | $37 | 0.0% | $35.41 | — | ESG AWR MSCI EM | 46434G863 |
| FOXA | FOX CORP | 1,314 | $37 | 0.0% | $25.74 | -4.2% | CL A COM | 35137L105 |
| ITA | ISHARES TR | 231 | $37 | 0.0% | $195.75 | — | US AER DEF ETF | 464288760 |
| SMG | SCOTTS MIRACLE GRO CO | 242 | $37 | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| PRU | PRUDENTIAL FINL INC | 581 | $37 | 0.0% | $69.66 | -27.6% | COM | 744320102 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,546 | $37 | 0.0% | $14.14 | — | COM | 67066V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 80 | $37 | 0.0% | $26.53 | +14.5% | COM | 67103H107 |
| EME | EMCOR GROUP INC | 550 | $37 | 0.0% | $61.98 | +9.8% | COM | 29084Q100 |
| EEMV | ISHARES INC | 658 | $36 | 0.0% | $52.99 | — | MSCI EMERG MRKT | 464286533 |
| ETSY | ETSY INC | 300 | $36 | 0.0% | $65.28 | +79.3% | COM | 29786A106 |
| IYR | ISHARES TR | 456 | $36 | 0.0% | $87.72 | — | U.S. REAL ES ETF | 464287739 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $36 | 0.0% | $40.56 | -21.4% | COM NEW | 736508847 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $35 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| MOAT | VANECK VECTORS ETF TR | 644 | $35 | 0.0% | $54.35 | — | MORNINGSTAR WIDE | 92189F643 |
| SJM | SMUCKER J M CO | 300 | $35 | 0.0% | $98.41 | -5.0% | COM NEW | 832696405 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,082 | $34 | 0.0% | $10.71 | — | COM | 27828N102 |
| APPF | APPFOLIO INC | 243 | $34 | 0.0% | $153.99 | 0.0% | COM CL A | 03783C100 |
| SCHD | SCHWAB STRATEGIC TR | 614 | $34 | 0.0% | $52.75 | — | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 1,013 | $33 | 0.0% | $34.55 | — | INTL SCEQT ETF | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 314 | $33 | 0.0% | $94.73 | — | SBI HEALTHCARE | 81369Y209 |
| SDG | ISHARES TR | 410 | $33 | 0.0% | $58.54 | — | MSCI GLOBAL IMP | 46435G532 |
| RWK | INVESCO EXCH TRADED FD TR II | 610 | $33 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 137 | $33 | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| VBR | VANGUARD INDEX FDS | 300 | $33 | 0.0% | $131.54 | — | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 224 | $33 | 0.0% | $84.98 | +43.1% | COM | 83088M102 |
| TMUS | T-MOBILE US INC | 290 | $33 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $33 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| MTB | M & T BK CORP | 345 | $32 | 0.0% | $127.58 | -32.7% | COM | 55261F104 |
| XLI | SELECT SECTOR SPDR TR | 418 | $32 | 0.0% | $77.35 | — | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 348 | $32 | 0.0% | $69.58 | +14.9% | COM | 302130109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,000 | $31 | 0.0% | $15.50 | — | COM CL A | 87105M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,368 | $31 | 0.0% | $9.49 | -23.3% | COM | 446150104 |
| PNR | PENTAIR PLC | 687 | $31 | 0.0% | $35.00 | +16.0% | SHS | G7S00T104 |
| TAL | TAL EDUCATION GROUP | 414 | $31 | 0.0% | $74.88 | — | SPONSORED ADS | 874080104 |
| PJT | PJT PARTNERS INC | 511 | $31 | 0.0% | $37.25 | +38.6% | COM CL A | 69343T107 |
| SON | SONOCO PRODS CO | 600 | $31 | 0.0% | $50.02 | -12.8% | COM | 835495102 |
| WCN | WASTE CONNECTIONS INC | 299 | $31 | 0.0% | $88.03 | +9.6% | COM | 94106B101 |
| SJNK | SPDR SER TR | 1,203 | $31 | 0.0% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ATRION CORP | 50 | $31 | 0.0% | $815.72 | — | COM | 049904105 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $30 | 0.0% | $9.71 | +65.7% | COM | 058586108 |
| KLAC | KLA CORP | 157 | $30 | 0.0% | $169.83 | +9.6% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 550 | $30 | 0.0% | $54.55 | — | SPONSORED ADR | 046353108 |
| — | LAKELAND BANCORP INC | 3,000 | $30 | 0.0% | $16.00 | — | COM | 511637100 |
| SEIC | SEI INVTS CO | 600 | $30 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,168 | $30 | 0.0% | $27.40 | — | COM | 35086T109 |
| — | XILINX INC | 290 | $30 | 0.0% | $104.39 | — | COM | 983919101 |
| IBB | ISHARES TR | 225 | $30 | 0.0% | $110.96 | — | NASDAQ BIOTECH | 464287556 |
| SLF | SUN LIFE FINANCIAL INC. | 742 | $30 | 0.0% | $40.18 | +0.6% | COM | 866796105 |
| EPP | ISHARES INC | 746 | $30 | 0.0% | $40.21 | — | MSCI PAC JP ETF | 464286665 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 622 | $30 | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| — | PGT INNOVATIONS INC | 1,700 | $30 | 0.0% | $13.85 | — | COM | 69336V101 |
| — | OAK STR HEALTH INC | 541 | $29 | 0.0% | $53.60 | — | COM | 67181A107 |
| DLTH | DULUTH HLDGS INC | 2,400 | $29 | 0.0% | $9.07 | +2.3% | COM CL B | 26443V101 |
| PNW | PINNACLE WEST CAP CORP | 394 | $29 | 0.0% | $72.15 | -16.1% | COM | 723484101 |
| BNS | BANK NOVA SCOTIA B C | 697 | $29 | 0.0% | $37.41 | -15.9% | COM | 064149107 |
| ALV | AUTOLIV INC | 400 | $29 | 0.0% | $62.47 | +0.1% | COM | 052800109 |
| TREX | TREX CO INC | 400 | $29 | 0.0% | $51.54 | +34.2% | COM | 89531P105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 250 | $29 | 0.0% | $111.04 | — | SHS | 337345102 |
| CPRT | COPART INC | 268 | $28 | 0.0% | $21.34 | +13.5% | COM | 217204106 |
| LNC | LINCOLN NATL CORP IND | 896 | $28 | 0.0% | $44.10 | -38.1% | COM | 534187109 |
| — | HANESBRANDS INC | 1,800 | $28 | 0.0% | $17.16 | — | COM | 410345102 |
| NVO | NOVO-NORDISK A S | 400 | $28 | 0.0% | $51.55 | — | ADR | 670100205 |
| — | SERES THERAPEUTICS INC | 981 | $28 | 0.0% | $28.54 | — | COM | 81750R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $27 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| ESML | ISHARES TR | 1,000 | $27 | 0.0% | $25.00 | — | ESG AWARE MSCI | 46435U663 |
| — | WESTERN ASSET EMERGING MKTS | 2,212 | $27 | 0.0% | $14.47 | — | COM | 95766A101 |
| DG | DOLLAR GEN CORP NEW | 128 | $27 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| CE | CELANESE CORP DEL | 250 | $27 | 0.0% | $91.40 | -0.6% | COM | 150870103 |
| HWM | HOWMET AEROSPACE INC | 1,623 | $27 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | GOLD TRUST | 1,522 | $27 | 0.0% | $15.08 | — | ISHARES | 464285105 |
| TXG | 10X GENOMICS INC | 217 | $27 | 0.0% | $104.97 | 0.0% | CL A COM | 88025U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 296 | $27 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $27 | 0.0% | $80.20 | +45.3% | CL A | 22788C105 |
| IJT | ISHARES TR | 152 | $27 | 0.0% | $184.21 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $26 | 0.0% | $28.32 | — | SHS | 09258G104 |
| HRB | BLOCK H & R INC | 1,600 | $26 | 0.0% | $20.72 | -41.5% | COM | 093671105 |
| SLYG | SPDR SER TR | 440 | $26 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| VCYT | VERACYTE INC | 792 | $26 | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,000 | $26 | 0.0% | $17.00 | — | SPONSORED ADR | 035128206 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,794 | $26 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| STE | STERIS PLC | 140 | $25 | 0.0% | $125.82 | +21.2% | SHS USD | G8473T100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 418 | $25 | 0.0% | $63.40 | — | S&P SMALLCAP 600 | 46138G664 |
| ILCG | ISHARES TR | 94 | $25 | 0.0% | $265.96 | — | MRNGSTR LG-CP GR | 464287119 |
| OMC | OMNICOM GROUP INC | 514 | $25 | 0.0% | $61.97 | -29.0% | COM | 681919106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $25 | 0.0% | $11.49 | — | UNIT | 85207H104 |
| MPLX | MPLX LP | 1,563 | $25 | 0.0% | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| PLNT | PLANET FITNESS INC | 400 | $25 | 0.0% | $71.69 | -19.8% | CL A | 72703H101 |
| VRSN | VERISIGN INC | 120 | $25 | 0.0% | $194.66 | +5.2% | COM | 92343E102 |
| — | CATALENT INC | 292 | $25 | 0.0% | $85.62 | — | COM | 148806102 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,300 | $25 | 0.0% | $27.39 | — | COM | 92915B106 |
| ATR | APTARGROUP INC | 212 | $24 | 0.0% | $104.75 | +4.1% | COM | 038336103 |
| WELL | WELLTOWER INC | 433 | $24 | 0.0% | $64.63 | -26.8% | COM | 95040Q104 |
| WMK | WEIS MKTS INC | 505 | $24 | 0.0% | $33.92 | +30.1% | COM | 948849104 |
| — | DISCOVERY INC | 1,100 | $24 | 0.0% | $29.27 | — | COM SER A | 25470F104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000 | $23 | 0.0% | $23.00 | — | COM CL A | 71531R109 |
| AVY | AVERY DENNISON CORP | 181 | $23 | 0.0% | $99.20 | +8.6% | COM | 053611109 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $23 | 0.0% | $260.61 | +17.1% | COM | 016255101 |
| — | SPRAGUE RES LP | 1,500 | $23 | 0.0% | $15.22 | — | COM UNIT REP LTD | 849343108 |
| TXT | TEXTRON INC | 639 | $23 | 0.0% | $50.27 | -28.3% | COM | 883203101 |
| IJJ | ISHARES TR | 170 | $23 | 0.0% | $135.29 | — | S&P MC 400VL ETF | 464287705 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $23 | 0.0% | $4.00 | — | COM NEW | 53680Q207 |
| IMCG | ISHARES TR | 73 | $23 | 0.0% | $315.07 | — | MRGSTR MD CP GRW | 464288307 |
| CCK | CROWN HLDGS INC | 285 | $22 | 0.0% | $55.39 | +25.5% | COM | 228368106 |
| UBER | UBER TECHNOLOGIES INC | 616 | $22 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| MTUM | ISHARES TR | 146 | $22 | 0.0% | $150.68 | — | MSCI USA MMENTM | 46432F396 |
| — | JACOBS ENGR GROUP INC | 236 | $22 | 0.0% | $84.75 | — | COM | 469814107 |
| WEN | WENDYS CO | 1,000 | $22 | 0.0% | $18.83 | +17.0% | COM | 95058W100 |
| — | STERICYCLE INC | 350 | $22 | 0.0% | $48.57 | — | COM | 858912108 |
| — | EATON VANCE TX ADV GLBL DIV | 1,501 | $22 | 0.0% | $15.99 | — | COM | 27828S101 |
| — | ZENDESK INC | 200 | $21 | 0.0% | $82.50 | — | COM | 98936J101 |
| IJS | ISHARES TR | 170 | $21 | 0.0% | $123.53 | — | SP SMCP600VL ETF | 464287879 |
| — | VANECK VECTORS ETF TR | 1,000 | $21 | 0.0% | $20.59 | — | RUSSIA ETF | 92189F403 |
| NIO | NIO INC | 1,000 | $21 | 0.0% | $13.40 | — | SPON ADS | 62914V106 |
| LBRDK | LIBERTY BROADBAND CORP | 150 | $21 | 0.0% | $128.01 | +0.5% | COM SER C | 530307305 |
| NNN | NATIONAL RETAIL PROPERTIES I | 600 | $21 | 0.0% | $35.00 | — | COM | 637417106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $20 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| HXL | HEXCEL CORP NEW | 585 | $20 | 0.0% | $52.25 | -22.8% | COM | 428291108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $20 | 0.0% | $48.37 | — | COM | 007800105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,309 | $20 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| AYI | ACUITY BRANDS INC | 200 | $20 | 0.0% | $108.74 | -7.0% | COM | 00508Y102 |
| RNR | RENAISSANCERE HLDGS LTD | 116 | $20 | 0.0% | $164.36 | +7.6% | COM | G7496G103 |
| EWC | ISHARES INC | 740 | $20 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| TER | TERADYNE INC | 251 | $20 | 0.0% | $61.85 | +34.1% | COM | 880770102 |
| — | REDFIN CORP | 406 | $20 | 0.0% | $49.26 | — | COM | 75737F108 |
| RYN | RAYONIER INC | 719 | $19 | 0.0% | $30.60 | — | COM | 754907103 |
| — | DISH NETWORK CORPORATION | 641 | $19 | 0.0% | $29.64 | — | CL A | 25470M109 |
| — | ARENA PHARMACEUTICALS INC | 248 | $19 | 0.0% | $76.61 | — | COM NEW | 040047607 |
| CPB | CAMPBELL SOUP CO | 400 | $19 | 0.0% | $35.62 | +15.8% | COM | 134429109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,600 | $19 | 0.0% | $8.44 | — | COM | 035710409 |
| VOD | VODAFONE GROUP PLC NEW | 1,406 | $19 | 0.0% | $16.36 | — | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,041 | $19 | 0.0% | $17.74 | — | SPONSORED ADS | 874060205 |
| OXY | OCCIDENTAL PETE CORP | 1,850 | $19 | 0.0% | $48.15 | -72.4% | COM | 674599105 |
| RACE | FERRARI N V | 100 | $18 | 0.0% | $143.93 | +29.2% | COM | N3167Y103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 2,074 | $18 | 0.0% | $8.68 | — | COM | 27831H100 |
| FAST | FASTENAL CO | 400 | $18 | 0.0% | $13.93 | +44.0% | COM | 311900104 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $18 | 0.0% | $158.15 | +3.1% | COM | 91347P105 |
| CMS | CMS ENERGY CORP | 298 | $18 | 0.0% | $48.09 | +8.2% | COM | 125896100 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,449 | $18 | 0.0% | $14.49 | — | COM SHS BEN IN | 09257R101 |
| — | BLUEBIRD BIO INC | 334 | $18 | 0.0% | $53.89 | — | COM | 09609G100 |
| GKOS | GLAUKOS CORP | 365 | $18 | 0.0% | $43.94 | 0.0% | COM | 377322102 |
| — | SPDR SER TR | 300 | $18 | 0.0% | $60.00 | — | S&P 600 SML CAP | 78464A813 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $17 | 0.0% | $17.00 | -14.7% | COM | 460690100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83 | $17 | 0.0% | $181.82 | — | S&P500 EQL TEC | 46137V282 |
| KR | KROGER CO | 500 | $17 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| LKQ | LKQ CORP | 596 | $17 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| ARGX | ARGENX SE | 64 | $17 | 0.0% | $265.63 | — | SPONSORED ADR | 04016X101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 760 | $17 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| IPGP | IPG PHOTONICS CORP | 100 | $17 | 0.0% | $147.47 | +11.9% | COM | 44980X109 |
| PBD | INVESCO EXCH TRADED FD TR II | 760 | $17 | 0.0% | $12.63 | — | GBL CLEAN ENRG | 46138G847 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $17 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| F | FORD MTR CO DEL | 2,500 | $17 | 0.0% | $6.30 | -18.5% | COM | 345370860 |
| FRI | FIRST TR S&P REIT INDEX FD | 819 | $17 | 0.0% | $21.36 | — | COM | 33734G108 |
| YORW | YORK WTR CO | 410 | $17 | 0.0% | $29.96 | +36.2% | COM | 987184108 |
| TTC | TORO CO | 200 | $17 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| — | CRAFT BREW ALLIANCE INC | 1,000 | $17 | 0.0% | $14.00 | — | COM | 224122101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 611 | $16 | 0.0% | $26.13 | — | FINLS ALPHADEX | 33734X135 |
| MU | MICRON TECHNOLOGY INC | 333 | $16 | 0.0% | $43.60 | +8.3% | COM | 595112103 |
| HYG | ISHARES TR | 190 | $16 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| FLS | FLOWSERVE CORP | 600 | $16 | 0.0% | $42.57 | -39.0% | COM | 34354P105 |
| KMI | KINDER MORGAN INC DEL | 1,281 | $16 | 0.0% | $12.93 | -21.7% | COM | 49456B101 |
| TPH | TRI POINTE GROUP INC | 879 | $16 | 0.0% | $13.03 | +29.9% | COM | 87265H109 |
| — | EQUITRANS MIDSTREAM CORP | 1,918 | $16 | 0.0% | $8.34 | — | COM | 294600101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 500 | $16 | 0.0% | $50.00 | — | KBW REGL BKG | 46138E578 |
| EA | ELECTRONIC ARTS INC | 115 | $15 | 0.0% | $92.63 | +43.1% | COM | 285512109 |
| DXJ | WISDOMTREE TR | 300 | $15 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| FTS | FORTIS INC | 368 | $15 | 0.0% | $29.44 | +10.3% | COM | 349553107 |
| — | BERRY GLOBAL GROUP INC | 303 | $15 | 0.0% | $49.50 | — | COM | 08579W103 |
| — | APACHE CORP | 1,629 | $15 | 0.0% | $28.92 | — | COM | 037411105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,077 | $15 | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| — | AMERICA MOVIL SAB DE CV | 1,192 | $15 | 0.0% | $14.47 | — | SPON ADR L SHS | 02364W105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $15 | 0.0% | $41.91 | -16.3% | COM | 419870100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,076 | $15 | 0.0% | $13.94 | — | COM | 670657105 |
| TBT | PROSHARES TR | 987 | $15 | 0.0% | $28.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PERSPECTA INC | 773 | $15 | 0.0% | $25.82 | — | COM | 715347100 |
| LII | LENNOX INTL INC | 50 | $14 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| NWSA | NEWS CORP NEW | 985 | $14 | 0.0% | $11.88 | +11.8% | CL A | 65249B109 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $14 | 0.0% | $70.42 | — | US SML CAP ETF | 808524607 |
| — | NUANCE COMMUNICATIONS INC | 422 | $14 | 0.0% | $33.18 | — | COM | 67020Y100 |
| XES | SPDR SER TR | 500 | $14 | 0.0% | $30.40 | — | OILGAS EQUIP | 78468R549 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160 | $14 | 0.0% | $98.88 | -16.5% | COM | 43300A203 |
| — | CLOUDERA INC | 1,245 | $14 | 0.0% | $4.86 | — | COM | 18914U100 |
| GIB | CGI INC | 191 | $13 | 0.0% | $72.28 | -6.3% | CL A SUB VTG | 12532H104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 931 | $13 | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $13 | 0.0% | $137.94 | -1.1% | COM NEW | 620076307 |
| AMN | AMN HEALTHCARE SVCS INC | 230 | $13 | 0.0% | $55.34 | -4.9% | COM | 001744101 |
| — | INFINERA CORP | 2,108 | $13 | 0.0% | $6.17 | — | COM | 45667G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 216 | $13 | 0.0% | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $13 | 0.0% | $185.08 | -23.2% | COM | 446413106 |
| VOT | VANGUARD INDEX FDS | 66 | $12 | 0.0% | $151.52 | — | MCAP GR IDXVIP | 922908538 |
| VREX | VAREX IMAGING CORP | 932 | $12 | 0.0% | $30.51 | -55.2% | COM | 92214X106 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $12 | 0.0% | $57.14 | +2.1% | COM | 686688102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $12 | 0.0% | $32.00 | — | COM UT REP LP | 86765K109 |
| — | 1LIFE HEALTHCARE INC | 427 | $12 | 0.0% | $28.10 | — | COM | 68269G107 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $12 | 0.0% | $34.99 | +6.0% | COM | 29272W109 |
| STOK | STOKE THERAPEUTICS INC | 370 | $12 | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| IWS | ISHARES TR | 150 | $12 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | MAGENTA THERAPEUTICS INC | 1,754 | $12 | 0.0% | $6.84 | — | COM | 55910K108 |
| CDXS | CODEXIS INC | 1,050 | $12 | 0.0% | $12.46 | 0.0% | COM | 192005106 |
| — | BEACON ROOFING SUPPLY INC | 400 | $12 | 0.0% | $16.43 | — | COM | 073685109 |
| MAS | MASCO CORP | 210 | $12 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| — | VMWARE INC | 83 | $12 | 0.0% | $167.24 | — | CL A COM | 928563402 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $12 | 0.0% | $56.86 | +30.6% | COM | 007903107 |
| — | WESTERN ASSET MANAGED MUNS F | 1,000 | $12 | 0.0% | $14.00 | — | COM | 95766M105 |
| NGG | NATIONAL GRID PLC | 210 | $12 | 0.0% | $58.72 | — | SPONSORED ADR NE | 636274409 |
| NEM | NEWMONT CORP | 168 | $11 | 0.0% | $27.95 | +97.3% | COM | 651639106 |
| — | K12 INC | 400 | $11 | 0.0% | $27.50 | — | COM | 48273U102 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11 | 0.0% | $10.00 | — | COM | 670928100 |
| PKG | PACKAGING CORP AMER | 100 | $11 | 0.0% | $82.55 | +5.3% | COM | 695156109 |
| — | BRISTOL-MYERS SQUIBB CO | 4,821 | $11 | 0.0% | $2.82 | — | RIGHT 99/99/9999 | 110122157 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,696 | $11 | 0.0% | $13.87 | — | SPONSORED ADS B | 893870204 |
| — | ATLASSIAN CORP PLC | 60 | $11 | 0.0% | $133.33 | — | CL A | G06242104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $10 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| BTI | BRITISH AMERN TOB PLC | 267 | $10 | 0.0% | $37.45 | — | SPONSORED ADR | 110448107 |
| CLH | CLEAN HARBORS INC | 181 | $10 | 0.0% | $59.23 | 0.0% | COM | 184496107 |
| TRGP | TARGA RES CORP | 712 | $10 | 0.0% | $32.61 | -51.6% | COM | 87612G101 |
| IQ | IQIYI INC | 450 | $10 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| TELFY | TELEFONICA S A | 2,781 | $10 | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| GOLF | ACUSHNET HOLDINGS CORP | 300 | $10 | 0.0% | $29.67 | +18.7% | COM | 005098108 |
| — | EIDOS THERAPEUTICS INC | 196 | $10 | 0.0% | $51.02 | — | COM | 28249H104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 950 | $10 | 0.0% | $13.44 | -12.5% | CL A | 828359109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 233 | $10 | 0.0% | $107.33 | -69.8% | COM | 018581108 |
| LI | LI AUTO INC | 600 | $10 | 0.0% | $16.67 | — | SPONSORED ADS | 50202M102 |
| ALEC | ALECTOR INC | 921 | $10 | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| CM | CANADIAN IMP BK COMM | 130 | $10 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 240 | $10 | 0.0% | $40.67 | -14.2% | COM | 74251V102 |
| PINS | PINTEREST INC | 230 | $10 | 0.0% | $28.01 | +16.4% | CL A | 72352L106 |
| GBIL | GOLDMAN SACHS ETF TR | 87 | $9 | 0.0% | $103.45 | — | ACCES TREASURY | 381430529 |
| — | NOBLE ENERGY INC | 1,042 | $9 | 0.0% | $20.10 | — | COM | 655044105 |
| GALT | GALECTIN THERAPEUTICS INC | 3,252 | $9 | 0.0% | $4.33 | -35.3% | COM NEW | 363225202 |
| CAH | CARDINAL HEALTH INC | 200 | $9 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $9 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| — | HIGHLAND INCOME FD | 992 | $9 | 0.0% | $12.10 | — | HIGHLAND INCOME | 43010E404 |
| NXST | NEXSTAR MEDIA GROUP INC | 97 | $9 | 0.0% | $76.04 | 0.0% | CL A | 65336K103 |
| BF/B | BROWN FORMAN CORP | 125 | $9 | 0.0% | $47.61 | +36.0% | CL B | 115637209 |
| WSM | WILLIAMS SONOMA INC | 100 | $9 | 0.0% | $24.99 | +60.6% | COM | 969904101 |
| CINF | CINCINNATI FINL CORP | 115 | $9 | 0.0% | $84.24 | -19.8% | COM | 172062101 |
| — | BUNGE LIMITED | 200 | $9 | 0.0% | $55.72 | — | COM | G16962105 |
| MGA | MAGNA INTL INC | 200 | $9 | 0.0% | $42.75 | -5.1% | COM | 559222401 |
| REG | REGENCY CTRS CORP | 225 | $9 | 0.0% | $51.04 | -35.4% | COM | 758849103 |
| SCCO | SOUTHERN COPPER CORP | 200 | $9 | 0.0% | $27.06 | +25.3% | COM | 84265V105 |
| MGK | VANGUARD WORLD FD | 48 | $9 | 0.0% | $187.50 | — | MEGA GRWTH IND | 921910816 |
| LNG | CHENIERE ENERGY INC | 200 | $9 | 0.0% | $66.19 | -23.4% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 35 | $9 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| EPC | EDGEWELL PERS CARE CO | 300 | $8 | 0.0% | $32.52 | -16.8% | COM | 28035Q102 |
| ITT | ITT INC | 131 | $8 | 0.0% | $61.08 | -0.8% | COM | 45073V108 |
| VTR | VENTAS INC | 180 | $8 | 0.0% | $50.25 | -34.3% | COM | 92276F100 |
| PUK | PRUDENTIAL PLC | 300 | $8 | 0.0% | $26.67 | — | ADR | 74435K204 |
| — | ARCONIC CORPORATION | 405 | $8 | 0.0% | $16.02 | — | COM | 03966V107 |
| — | PHYSICIANS RLTY TR | 468 | $8 | 0.0% | $17.09 | — | COM | 71943U104 |
| FFIV | F5 NETWORKS INC | 66 | $8 | 0.0% | $131.60 | +2.2% | COM | 315616102 |
| — | LIONS GATE ENTMNT CORP | 800 | $8 | 0.0% | $12.20 | — | CL A VTG | 535919401 |
| — | MEREDITH CORP | 500 | $7 | 0.0% | $36.00 | — | COM | 589433101 |
| MFC | MANULIFE FINL CORP | 490 | $7 | 0.0% | $16.44 | -12.9% | COM | 56501R106 |
| PWR | QUANTA SVCS INC | 128 | $7 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| CRL | CHARLES RIV LABS INTL INC | 30 | $7 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 186 | $7 | 0.0% | $37.63 | — | ORD | G5876H105 |
| NVT | NVENT ELECTRIC PLC | 371 | $7 | 0.0% | $22.48 | -24.3% | SHS | G6700G107 |
| — | WEINGARTEN RLTY INVS | 385 | $7 | 0.0% | $25.40 | — | SH BEN INT | 948741103 |
| CTRE | CARETRUST REIT INC | 400 | $7 | 0.0% | $17.50 | — | COM | 14174T107 |
| XLE | SELECT SECTOR SPDR TR | 214 | $6 | 0.0% | $63.65 | — | ENERGY | 81369Y506 |
| — | DIME CMNTY BANCSHARES INC | 500 | $6 | 0.0% | $18.67 | — | COM | 253922108 |
| DVN | DEVON ENERGY CORP NEW | 600 | $6 | 0.0% | $21.37 | -63.0% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 72 | $6 | 0.0% | $30.13 | +31.1% | COM | 61174X109 |
| PEGA | PEGASYSTEMS INC | 50 | $6 | 0.0% | $37.82 | +52.0% | COM | 705573103 |
| ARVN | ARVINAS INC | 245 | $6 | 0.0% | $28.98 | 0.0% | COM | 04335A105 |
| AVNS | AVANOS MED INC | 173 | $6 | 0.0% | $42.78 | -25.3% | COM | 05350V106 |
| ACWX | ISHARES TR | 120 | $6 | 0.0% | $50.00 | — | MSCI ACWI EX US | 464288240 |
| QRVO | QORVO INC | 46 | $6 | 0.0% | $100.04 | +23.9% | COM | 74736K101 |
| BLV | VANGUARD BD INDEX FDS | 54 | $6 | 0.0% | $111.11 | — | LONG TERM BOND | 921937793 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29 | $6 | 0.0% | $206.90 | — | 500 GRTH IDX F | 921932505 |
| STM | STMICROELECTRONICS N V | 200 | $6 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| ALC | ALCON AG | 96 | $5 | 0.0% | $57.98 | +0.0% | ORD SHS | H01301128 |
| ATNI | ATN INTL INC | 100 | $5 | 0.0% | $50.25 | -3.3% | COM | 00215F107 |
| TDC | TERADATA CORP DEL | 216 | $5 | 0.0% | $38.98 | -43.0% | COM | 88076W103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31 | $5 | 0.0% | $161.29 | — | MIDCP 400 GRTH | 921932869 |
| AMH | AMERICAN HOMES 4 RENT | 162 | $5 | 0.0% | $30.86 | — | CL A | 02665T306 |
| DLTR | DOLLAR TREE INC | 58 | $5 | 0.0% | $95.63 | -1.6% | COM | 256746108 |
| NDAQ | NASDAQ INC | 40 | $5 | 0.0% | $27.79 | +42.4% | COM | 631103108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 127 | $5 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $5 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| — | RPT REALTY | 1,000 | $5 | 0.0% | $12.00 | — | SH BEN INT | 74971D101 |
| UTL | UNITIL CORP | 142 | $5 | 0.0% | $59.93 | -30.0% | COM | 913259107 |
| — | IHS MARKIT LTD | 59 | $5 | 0.0% | $84.75 | — | SHS | G47567105 |
| CFG | CITIZENS FINL GROUP INC | 192 | $5 | 0.0% | $26.03 | -22.6% | COM | 174610105 |
| FMC | F M C CORP | 51 | $5 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| FSLR | FIRST SOLAR INC | 60 | $4 | 0.0% | $60.17 | +10.4% | COM | 336433107 |
| CDE | COEUR MNG INC | 500 | $4 | 0.0% | $3.52 | +113.8% | COM NEW | 192108504 |
| MRTN | MARTEN TRANS LTD | 255 | $4 | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| CHH | CHOICE HOTELS INTL INC | 46 | $4 | 0.0% | $86.38 | 0.0% | COM | 169905106 |
| MVIS | MICROVISION INC DEL | 2,000 | $4 | 0.0% | $0.89 | +97.1% | COM NEW | 594960304 |
| XSOE | WISDOMTREE TR | 128 | $4 | 0.0% | $31.25 | — | EM EX ST-OWNED | 97717X578 |
| RF | REGIONS FINANCIAL CORP NEW | 309 | $4 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| FNV | FRANCO NEV CORP | 29 | $4 | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4 | 0.0% | $20.00 | — | COM | 58463J304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41 | $4 | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| ELF | E L F BEAUTY INC | 200 | $4 | 0.0% | $12.10 | +56.5% | COM | 26856L103 |
| VRAYQ | VIEWRAY INC | 1,000 | $4 | 0.0% | $8.12 | -65.7% | COM | 92672L107 |
| DBX | DROPBOX INC | 200 | $4 | 0.0% | $18.19 | +14.5% | CL A | 26210C104 |
| — | CANOPY GROWTH CORP | 250 | $4 | 0.0% | $40.00 | — | COM | 138035100 |
| ARES | ARES MANAGEMENT CORPORATION | 106 | $4 | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| PCAR | PACCAR INC | 33 | $3 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| — | HEALTHCARE RLTY TR | 100 | $3 | 0.0% | $30.00 | — | COM | 421946104 |
| HOG | HARLEY DAVIDSON INC | 125 | $3 | 0.0% | $36.36 | -25.9% | COM | 412822108 |
| LMND | LEMONADE INC | 55 | $3 | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33 | $3 | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| DGT | SPDR SER TR | 36 | $3 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| EBIZ | GLOBAL X FDS | 100 | $3 | 0.0% | $20.00 | — | E COMMERCE ETF | 37954Y467 |
| RGA | REINSURANCE GRP OF AMERICA I | 34 | $3 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $3 | 0.0% | $403.39 | +4.3% | COM | 225310101 |
| — | CRANE CO | 50 | $3 | 0.0% | $85.11 | — | COM | 224399105 |
| TM | TOYOTA MOTOR CORP | 24 | $3 | 0.0% | $125.00 | — | SP ADR REP2COM | 892331307 |
| CNDT | CONDUENT INC | 1,000 | $3 | 0.0% | $10.81 | -72.6% | COM | 206787103 |
| TECH | BIO-TECHNE CORP | 11 | $3 | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38 | $3 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| FR | FIRST INDL RLTY TR INC | 65 | $3 | 0.0% | $46.15 | — | COM | 32054K103 |
| MRNA | MODERNA INC | 40 | $3 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 100 | $3 | 0.0% | $30.00 | — | COM | 067901108 |
| EXPE | EXPEDIA GROUP INC | 30 | $3 | 0.0% | $120.82 | -26.2% | COM NEW | 30212P303 |
| TRNO | TERRENO RLTY CORP | 58 | $3 | 0.0% | $51.72 | — | COM | 88146M101 |
| TRP | TC ENERGY CORP | 79 | $3 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| — | IMMUNOGEN INC | 810 | $3 | 0.0% | $2.47 | — | COM | 45253H101 |
| CC | CHEMOURS CO | 160 | $3 | 0.0% | $18.67 | -14.9% | COM | 163851108 |
| IMO | IMPERIAL OIL LTD | 265 | $3 | 0.0% | $23.31 | -42.0% | COM NEW | 453038408 |
| — | QUOTIENT LTD | 500 | $3 | 0.0% | $8.00 | — | SHS | G73268107 |
| — | SUMMIT MATLS INC | 200 | $3 | 0.0% | $15.86 | — | CL A | 86614U100 |
| SRNE | SORRENTO THERAPEUTICS INC | 300 | $3 | 0.0% | $3.83 | +139.1% | COM NEW | 83587F202 |
| INVH | INVITATION HOMES INC | 63 | $2 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| — | STEELCASE INC | 200 | $2 | 0.0% | $15.00 | — | CL A | 858155203 |
| — | SUNPOWER CORP | 190 | $2 | 0.0% | $10.53 | — | COM | 867652406 |
| — | TAUBMAN CTRS INC | 51 | $2 | 0.0% | $39.22 | — | COM | 876664103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $2 | 0.0% | $315.48 | 0.0% | COM | 879360105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 21 | $2 | 0.0% | $95.24 | — | SMLCP 600 VAL | 921932778 |
| — | ABIOMED INC | 6 | $2 | 0.0% | $333.33 | — | COM | 003654100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24 | $2 | 0.0% | $83.33 | — | COM | 82669G104 |
| — | INARI MED INC | 24 | $2 | 0.0% | $83.33 | — | COM | 45332Y109 |
| H | HYATT HOTELS CORP | 35 | $2 | 0.0% | $53.00 | 0.0% | COM CL A | 448579102 |
| NBIS | YANDEX N V | 29 | $2 | 0.0% | $68.97 | — | SHS CLASS A | N97284108 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $2 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30 | $2 | 0.0% | $66.67 | — | COM | 29472R108 |
| UBS | UBS GROUP AG | 224 | $2 | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| VICI | VICI PPTYS INC | 69 | $2 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| SAN | BANCO SANTANDER S.A. | 1,215 | $2 | 0.0% | $4.94 | — | ADR | 05964H105 |
| LEG | LEGGETT & PLATT INC | 46 | $2 | 0.0% | $39.70 | 0.0% | COM | 524660107 |
| — | HILL ROM HLDGS INC | 18 | $2 | 0.0% | $111.11 | — | COM | 431475102 |
| CUBE | CUBESMART | 49 | $2 | 0.0% | $40.82 | — | COM | 229663109 |
| GLPI | GAMING & LEISURE PPTYS INC | 49 | $2 | 0.0% | $40.82 | — | COM | 36467J108 |
| LCII | LCI INDS | 23 | $2 | 0.0% | $70.60 | +36.3% | COM | 50189K103 |
| — | AMEDISYS INC | 8 | $2 | 0.0% | $250.00 | — | COM | 023436108 |
| — | NORDSTROM INC | 200 | $2 | 0.0% | $33.45 | — | COM | 655664100 |
| PINE | ALPINE INCOME PPTY TR INC | 100 | $2 | 0.0% | $20.00 | — | COM | 02083X103 |
| ADC | AGREE REALTY CORP | 28 | $2 | 0.0% | $71.43 | — | COM | 008492100 |
| — | TOTAL SE | 71 | $2 | 0.0% | $28.17 | — | SPONSORED ADS | 89151E109 |
| — | M D C HLDGS INC | 38 | $2 | 0.0% | $52.63 | — | COM | 552676108 |
| VALE | VALE S A | 175 | $2 | 0.0% | $11.43 | — | SPONSORED ADS | 91912E105 |
| Z | ZILLOW GROUP INC | 21 | $2 | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| RIO | RIO TINTO PLC | 32 | $2 | 0.0% | $62.50 | — | SPONSORED ADR | 767204100 |
| FIVE | FIVE BELOW INC | 12 | $2 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| CUZ | COUSINS PPTYS INC | 68 | $2 | 0.0% | $29.41 | — | COM NEW | 222795502 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50 | $2 | 0.0% | $47.80 | -18.0% | COM CL A | 98980F104 |
| — | TWITTER INC | 50 | $2 | 0.0% | $20.00 | — | COM | 90184L102 |
| — | TIFFANY & CO NEW | 21 | $2 | 0.0% | $95.24 | — | COM | 886547108 |
| UNFI | UNITED NAT FOODS INC | 159 | $2 | 0.0% | $14.28 | +32.9% | COM | 911163103 |
| BXP | BOSTON PROPERTIES INC | 18 | $1 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| — | WORLD WRESTLING ENTMT INC | 36 | $1 | 0.0% | $27.78 | — | CL A | 98156Q108 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $23.43 | -55.1% | CL A | 904311107 |
| REAL | THE REALREAL INC | 98 | $1 | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| — | CHINA MOBILE LIMITED | 34 | $1 | 0.0% | $29.41 | — | SPONSORED ADR | 16941M109 |
| — | GAN LTD | 52 | $1 | 0.0% | $19.23 | — | ORD SHS | G3728V109 |
| — | VBI VACCINES INC | 302 | $1 | 0.0% | $3.33 | — | COM NEW | 91822J103 |
| — | MESOBLAST LTD | 50 | $1 | 0.0% | $20.00 | — | SPONS ADR | 590717104 |
| — | SL GREEN RLTY CORP | 13 | $1 | 0.0% | $76.92 | — | COM | 78440X101 |
| — | US ECOLOGY INC | 30 | $1 | 0.0% | $66.67 | — | COM | 91734M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24 | $1 | 0.0% | $41.67 | — | SPON ADR UNITS | 344419106 |
| — | UMPQUA HLDGS CORP | 125 | $1 | 0.0% | $8.00 | — | COM | 904214103 |
| — | CORESITE RLTY CORP | 7 | $1 | 0.0% | $142.86 | — | COM | 21870Q105 |
| — | WORKHORSE GROUP INC | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 98138J206 |
| IBN | ICICI BANK LIMITED | 113 | $1 | 0.0% | $8.85 | — | ADR | 45104G104 |
| — | SILK RD MED INC | 10 | $1 | 0.0% | $100.00 | — | COM | 82710M100 |
| HST | HOST HOTELS & RESORTS INC | 117 | $1 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| — | STORE CAP CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 862121100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 315 | $1 | 0.0% | $3.17 | — | SPONSORED ADS | 00215W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11 | $1 | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| — | SLACK TECHNOLOGIES INC | 50 | $1 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| AOS | SMITH A O CORP | 16 | $1 | 0.0% | $45.33 | 0.0% | COM | 831865209 |
| — | SMITH MICRO SOFTWARE INC | 400 | $1 | 0.0% | $2.50 | — | COM NEW | 832154207 |
| SNAP | SNAP INC | 50 | $1 | 0.0% | $17.78 | +30.8% | CL A | 83304A106 |
| — | INVESTORS REAL ESTATE TR | 15 | $1 | 0.0% | $66.67 | — | SH BEN INT | 461730509 |
| OXY/WS | OCCIDENTAL PETE CORP | 301 | $1 | 0.0% | $3.32 | — | *W EXP 08/03/202 | 674599162 |
| IRBTQ | IROBOT CORP | 14 | $1 | 0.0% | $77.05 | 0.0% | COM | 462726100 |
| — | CHAMPIONX CORPORATION | 66 | $1 | 0.0% | $15.15 | — | COM | 15872M104 |
| — | AMERICAN CAMPUS CMNTYS INC | 17 | $1 | 0.0% | $58.82 | — | COM | 024835100 |
| LTC | LTC PPTYS INC | 33 | $1 | 0.0% | $30.30 | — | COM | 502175102 |
| — | GRUBHUB INC | 20 | $1 | 0.0% | $50.00 | — | COM | 400110102 |
| EPR | EPR PPTYS | 29 | $1 | 0.0% | $34.48 | — | COM SH BEN INT | 26884U109 |
| EQT | EQT CORP | 72 | $1 | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| — | LAREDO PETROLEUM INC | 100 | $1 | 0.0% | $13.33 | — | COM | 516806205 |
| LVS | LAS VEGAS SANDS CORP | 23 | $1 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| HDB | HDFC BANK LTD | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADS | 40415F101 |
| HAL | HALLIBURTON CO | 109 | $1 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 300 | $1 | 0.0% | $3.33 | — | COM NEW | 63937X202 |
| ITUB | ITAU UNIBANCO HLDG S A | 317 | $1 | 0.0% | $3.15 | — | SPON ADR REP PFD | 465562106 |
| DMTKQ | DERMTECH INC | 125 | $1 | 0.0% | $16.00 | — | COM | 24984K105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31 | $1 | 0.0% | $32.26 | — | COM | 65341D102 |
| DXC | DXC TECHNOLOGY CO | 32 | $1 | 0.0% | $55.87 | -67.3% | COM | 23355L106 |
| — | SENSEONICS HLDGS INC | 3,854 | $1 | 0.0% | $0.26 | — | COM | 81727U105 |
| ALK | ALASKA AIR GROUP INC | 36 | $1 | 0.0% | $59.56 | -37.1% | COM | 011659109 |
| ABEV | AMBEV SA | 449 | $1 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| — | INOVIO PHARMACEUTICALS INC | 72 | $1 | 0.0% | $13.89 | — | COM NEW | 45773H201 |
| — | SAFEHOLD INC | 22 | $1 | 0.0% | $45.45 | — | COM | 78645L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 39 | $1 | 0.0% | $25.64 | — | COM | 78573L106 |
| GERN | GERON CORP | 340 | $1 | 0.0% | $1.65 | +12.0% | COM | 374163103 |
| COLD | AMERICOLD RLTY TR | 34 | $1 | 0.0% | $29.41 | — | COM | 03064D108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 92766K106 |
| VNO | VORNADO RLTY TR | 17 | $1 | 0.0% | $58.82 | — | SH BEN INT | 929042109 |
| PCH | POTLATCHDELTIC CORPORATION | 35 | $1 | 0.0% | $28.57 | — | COM | 737630103 |
| PSTL | POSTAL REALTY TRUST INC | 41 | $1 | 0.0% | $24.39 | — | CL A | 73757R102 |
| — | APARTMENT INVT & MGMT CO | 40 | $1 | 0.0% | $25.00 | — | CL A | 03748R754 |
| — | APHRIA INC | 230 | $1 | 0.0% | $6.94 | — | COM | 03765K104 |
| AVB | AVALONBAY CMNTYS INC | 10 | $1 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| AWI | ARMSTRONG WORLD INDS INC | 20 | $1 | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| — | PERSHING SQUARE TONTINE HLDG | 111 | $1 | 0.0% | $9.01 | — | *W EXP 07/24/202 | 71531R117 |
| — | AVALARA INC | 10 | $1 | 0.0% | $100.00 | — | COM | 05338G106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 380 | $1 | 0.0% | $2.63 | — | SPONSORED ADR | 05946K101 |
| — | VIVEVE MED INC | 10 | $0 | 0.0% | — | — | COM | 92852W303 |
| EOG | EOG RES INC | 13 | $0 | 0.0% | $70.34 | -50.5% | COM | 26875P101 |
| — | AMERICAN INTL GROUP INC | 140 | $0 | 0.0% | $14.80 | — | *W EXP 01/19/202 | 026874156 |
| — | NIKOLA CORP | 20 | $0 | 0.0% | — | — | COM | 654110105 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $0 | 0.0% | $75.59 | -9.8% | COM | 724078100 |
| — | MALLINCKRODT PUB LTD CO | 37 | $0 | 0.0% | — | — | SHS | G5785G107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23 | $0 | 0.0% | — | — | SHS | Y58473102 |
| RIG | TRANSOCEAN LTD | 94 | $0 | 0.0% | $7.43 | -78.0% | REG SHS | H8817H100 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $20.80 | -54.9% | CL C | 904311206 |
| — | ZYNGA INC | 15 | $0 | 0.0% | — | — | CL A | 98986T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $0 | 0.0% | $21.13 | -40.0% | COM | 76118Y104 |
| RLGT | RADIANT LOGISTICS INC | 87 | $0 | 0.0% | $4.63 | +4.2% | COM | 75025X100 |
| — | TRANSENTERIX INC | 134 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | REPARE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 760273102 |