Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 10, 2021
Total Value: $3.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,893,785 | $251M | 6.9% | $89.46 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 819,696 | $182M | 5.0% | $103.78 | +98.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,282 | $115M | 3.2% | $87.49 | +82.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 699,843 | $110M | 3.0% | $111.79 | +14.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 52,022 | $91.14M | 2.5% | $58.71 | +42.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 562,303 | $71.45M | 2.0% | $85.32 | +15.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 199,214 | $71.11M | 2.0% | $217.42 | +48.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 262,633 | $68.6M | 1.9% | $144.83 | +54.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 303,028 | $65.02M | 1.8% | $154.43 | +25.1% | COM | 580135101 |
| V | VISA INC | 284,754 | $62.28M | 1.7% | $144.38 | +36.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 267,199 | $61.43M | 1.7% | $157.67 | +24.5% | COM | 031162100 |
| MBB | ISHARES TR | 552,671 | $60.87M | 1.7% | $110.28 | — | MBS ETF | 464288588 |
| LHX | L3HARRIS TECHNOLOGIES INC | 320,562 | $60.59M | 1.7% | $179.12 | -8.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 137,960 | $60.41M | 1.7% | $23.21 | +50.0% | COM | 11135F101 |
| PFE | PFIZER INC | 1,639,694 | $60.36M | 1.7% | $28.81 | -0.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 219,680 | $58.35M | 1.6% | $165.71 | +46.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,488 | $55.19M | 1.5% | $311.76 | +48.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 492,501 | $53.92M | 1.5% | $65.93 | +50.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 489,260 | $52.42M | 1.4% | $65.67 | +20.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 28,766 | $50.42M | 1.4% | $56.84 | +46.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 131,188 | $49.05M | 1.4% | $283.21 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,103 | $47.79M | 1.3% | $201.06 | +9.5% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 929,470 | $47.21M | 1.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 135,889 | $44.67M | 1.2% | $188.10 | +71.8% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 200,315 | $44.5M | 1.2% | $98.67 | +98.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 309,414 | $43.05M | 1.2% | $81.97 | +50.2% | COM | 742718109 |
| NKE | NIKE INC | 303,535 | $42.94M | 1.2% | $83.43 | +47.7% | CL B | 654106103 |
| CMI | CUMMINS INC | 188,413 | $42.79M | 1.2% | $126.87 | +56.3% | COM | 231021106 |
| CDW | CDW CORP | 324,086 | $42.71M | 1.2% | $93.00 | +32.4% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 89,622 | $42.33M | 1.2% | $271.12 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 338,529 | $40.93M | 1.1% | $99.59 | +4.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 111,801 | $39.21M | 1.1% | $256.49 | +20.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 567,953 | $38.78M | 1.1% | $45.56 | +23.9% | COM | 872540109 |
| INTC | INTEL CORP | 748,199 | $37.27M | 1.0% | $43.45 | +1.3% | COM | 458140100 |
| HPQ | HP INC | 1,506,348 | $37.04M | 1.0% | $15.66 | +12.4% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 146,737 | $31.21M | 0.9% | $131.14 | +24.9% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 203,264 | $31.14M | 0.9% | $123.87 | +7.4% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 70,114 | $30.61M | 0.8% | $198.07 | +108.3% | COM | 902252105 |
| AME | AMETEK INC | 222,065 | $26.86M | 0.7% | $90.05 | +20.9% | COM | 031100100 |
| PII | POLARIS INC | 278,389 | $26.52M | 0.7% | $93.01 | +2.9% | COM | 731068102 |
| MRK | MERCK & CO. INC | 315,214 | $25.79M | 0.7% | $60.76 | +6.7% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,122,583 | $25.14M | 0.7% | $22.21 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,107,216 | $24.08M | 0.7% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| CSCO | CISCO SYS INC | 532,007 | $23.81M | 0.7% | $39.14 | -9.9% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 328,735 | $23.51M | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,033,697 | $23.39M | 0.6% | $22.63 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,068,001 | $23.39M | 0.6% | $21.58 | — | BULSHS 2023 CB | 46138J866 |
| GD | GENERAL DYNAMICS CORP | 156,226 | $23.25M | 0.6% | $145.53 | -10.2% | COM | 369550108 |
| PEP | PEPSICO INC | 155,990 | $23.13M | 0.6% | $92.07 | +31.7% | COM | 713448108 |
| META | FACEBOOK INC | 81,687 | $22.31M | 0.6% | $181.89 | +49.7% | CL A | 30303M102 |
| GNRC | GENERAC HLDGS INC | 89,651 | $20.39M | 0.6% | $215.21 | 0.0% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 121,197 | $19.89M | 0.5% | $86.15 | +56.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 296,568 | $19.18M | 0.5% | $45.43 | +22.2% | COM | 68389X105 |
| IGSB | ISHARES TR | 338,741 | $18.69M | 0.5% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 493,504 | $18.61M | 0.5% | $20.45 | +65.4% | COM | 14448C104 |
| CSX | CSX CORP | 201,554 | $18.29M | 0.5% | $22.37 | +19.8% | COM | 126408103 |
| VFC | V F CORP | 212,014 | $18.11M | 0.5% | $78.24 | +2.1% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 70,776 | $17.71M | 0.5% | $212.90 | +0.8% | COM | 075887109 |
| UNP | UNION PAC CORP | 82,358 | $17.15M | 0.5% | $143.87 | +23.8% | COM | 907818108 |
| DEO | DIAGEO PLC | 100,309 | $15.93M | 0.4% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 110,078 | $15.87M | 0.4% | $29.19 | +55.0% | COM | 931142103 |
| DHI | D R HORTON INC | 219,416 | $15.12M | 0.4% | $64.53 | +7.3% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 358,733 | $14.79M | 0.4% | $55.42 | -45.2% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 29,348 | $14.67M | 0.4% | $213.14 | +109.9% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 90,185 | $14.34M | 0.4% | $126.73 | +6.4% | COM | N6596X109 |
| MINT | PIMCO ETF TR | 136,729 | $13.95M | 0.4% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,639 | $13.3M | 0.4% | $98.23 | -4.9% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 31,574 | $12.99M | 0.4% | $312.82 | +14.1% | COM | 879369106 |
| DIS | DISNEY WALT CO | 69,388 | $12.57M | 0.3% | $113.17 | +23.9% | COM | 254687106 |
| HAS | HASBRO INC | 132,036 | $12.35M | 0.3% | $68.76 | +5.6% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $12.17M | 0.3% | $310901.97 | +6.4% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 253,809 | $11.98M | 0.3% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| AZO | AUTOZONE INC | 9,954 | $11.8M | 0.3% | $1159.02 | -0.1% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,076 | $11.68M | 0.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 22,300 | $11.64M | 0.3% | $9.18 | +45.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 119,033 | $10.05M | 0.3% | $87.33 | -25.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 318,183 | $9.644M | 0.3% | $24.21 | -2.3% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 34,469 | $9.39M | 0.3% | $150.85 | +53.4% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,403 | $8.705M | 0.2% | $125.83 | +17.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 71,661 | $8.394M | 0.2% | $76.92 | +23.6% | SHS | G5960L103 |
| MMM | 3M CO | 47,540 | $8.31M | 0.2% | $130.95 | -10.3% | COM | 88579Y101 |
| FISV | FISERV INC | 70,062 | $7.977M | 0.2% | $82.37 | +30.8% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,557 | $7.626M | 0.2% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| AMT | AMERICAN TOWER CORP NEW | 33,773 | $7.581M | 0.2% | $182.28 | +9.6% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 86,830 | $7.425M | 0.2% | $55.15 | +33.1% | COM | 194162103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 83,474 | $7.155M | 0.2% | $67.25 | +0.2% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 122,163 | $7.143M | 0.2% | $39.31 | +27.5% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,337 | $7.105M | 0.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| ZTS | ZOETIS INC | 42,113 | $6.97M | 0.2% | $128.75 | +20.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 9,207 | $6.766M | 0.2% | $130.86 | +73.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 24,747 | $6.761M | 0.2% | $150.05 | +65.0% | COM | 009158106 |
| IWP | ISHARES TR | 64,582 | $6.629M | 0.2% | $121.12 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 144,207 | $6.413M | 0.2% | $40.71 | -10.8% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 92,059 | $6.219M | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| WTRG | ESSENTIAL UTILS INC | 131,137 | $6.201M | 0.2% | $47.18 | -5.9% | COM | 29670G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,252 | $6.127M | 0.2% | $387.90 | +24.5% | COM | 00724F101 |
| IJR | ISHARES TR | 65,481 | $6.018M | 0.2% | $79.50 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,277 | $5.972M | 0.2% | $38.70 | +29.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 28,892 | $5.891M | 0.2% | $117.32 | +54.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 73,777 | $5.692M | 0.2% | $59.31 | +10.7% | COM | 65339F101 |
| KO | COCA COLA CO | 103,155 | $5.657M | 0.2% | $37.95 | +16.7% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 39,870 | $5.64M | 0.2% | $116.43 | +9.5% | COM | 31620M106 |
| BX | BLACKSTONE GROUP INC | 80,349 | $5.207M | 0.1% | $39.22 | +24.5% | COM CL A | 09260D107 |
| C | CITIGROUP INC | 78,974 | $4.87M | 0.1% | $53.58 | -20.9% | COM NEW | 172967424 |
| IWM | ISHARES TR | 24,709 | $4.844M | 0.1% | $152.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER PLC | 78,300 | $4.726M | 0.1% | $58.13 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 55,977 | $4.634M | 0.1% | $56.07 | +7.6% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 5,571 | $4.558M | 0.1% | $172.87 | +43.6% | COM NEW | 46120E602 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,644 | $4.467M | 0.1% | $105.20 | — | DIV APP ETF | 921908844 |
| INTU | INTUIT | 11,280 | $4.285M | 0.1% | $221.41 | +53.7% | COM | 461202103 |
| WEX | WEX INC | 20,412 | $4.154M | 0.1% | $165.13 | +1.9% | COM | 96208T104 |
| NSC | NORFOLK SOUTHN CORP | 17,477 | $4.153M | 0.1% | $152.12 | +34.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 28,448 | $3.993M | 0.1% | $108.74 | +6.3% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 57,051 | $3.99M | 0.1% | $71.59 | -33.0% | COM | 718546104 |
| CWST | CASELLA WASTE SYS INC | 62,995 | $3.903M | 0.1% | $55.51 | +7.0% | CL A | 147448104 |
| BAX | BAXTER INTL INC | 48,014 | $3.853M | 0.1% | $64.15 | +10.7% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 47,246 | $3.797M | 0.1% | $56.24 | +18.8% | COM | 291011104 |
| SUSA | ISHARES TR | 45,171 | $3.719M | 0.1% | $108.28 | — | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 61,585 | $3.618M | 0.1% | $39.23 | +12.1% | COM | 92343V104 |
| OEF | ISHARES TR | 20,248 | $3.475M | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| VTRS | VIATRIS INC | 183,440 | $3.438M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,038 | $3.404M | 0.1% | $95.76 | — | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 20,080 | $3.39M | 0.1% | $110.95 | +27.4% | COM | 532457108 |
| TIP | ISHARES TR | 26,506 | $3.383M | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| LDOS | LEIDOS HOLDINGS INC | 32,072 | $3.371M | 0.1% | $86.84 | +3.2% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 9,268 | $3.29M | 0.1% | $286.70 | +11.3% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 38,522 | $3.193M | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 58,697 | $3.076M | 0.1% | $31.63 | +31.7% | CL A | 20030N101 |
| — | COLFAX CORP | 80,190 | $3.066M | 0.1% | $28.84 | — | COM | 194014106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,530 | $3.001M | 0.1% | $104.88 | — | S&P500 EQL WGT | 46137V357 |
| SUSB | ISHARES TR | 112,765 | $2.952M | 0.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPIB | SPDR SER TR | 79,070 | $2.94M | 0.1% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| — | APTIV PLC | 22,486 | $2.93M | 0.1% | $80.31 | — | SHS | G6095L109 |
| SPSB | SPDR SER TR | 92,118 | $2.893M | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| MPC | MARATHON PETE CORP | 69,835 | $2.888M | 0.1% | $50.44 | -38.0% | COM | 56585A102 |
| IGIB | ISHARES TR | 45,188 | $2.792M | 0.1% | $55.84 | — | ISHS 5-10YR INVT | 464288638 |
| AGZ | ISHARES TR | 23,296 | $2.785M | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| EMNT | PIMCO ETF TR | 27,070 | $2.727M | 0.1% | $100.69 | — | ENHANCD SHORT | 72201R643 |
| — | GENERAL ELECTRIC CO | 252,364 | $2.726M | 0.1% | $10.01 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 39,711 | $2.712M | 0.1% | $51.01 | +8.3% | COM | 126650100 |
| EEM | ISHARES TR | 51,261 | $2.649M | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 10,430 | $2.556M | 0.1% | $177.21 | +21.1% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,862 | $2.493M | 0.1% | $64.33 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 32,986 | $2.481M | 0.1% | $53.89 | +17.7% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 11,226 | $2.459M | 0.1% | $151.71 | +19.2% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 58,747 | $2.409M | 0.1% | $29.49 | -9.5% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 23,256 | $2.332M | 0.1% | $62.03 | +24.9% | COM | 277432100 |
| XYL | XYLEM INC | 22,503 | $2.291M | 0.1% | $64.44 | +37.5% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 9,383 | $2.197M | 0.1% | $130.56 | +58.3% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,307 | $2.177M | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| STT | STATE STR CORP | 29,414 | $2.141M | 0.1% | $55.24 | +4.1% | COM | 857477103 |
| T | AT&T INC | 73,383 | $2.11M | 0.1% | $14.16 | +8.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 67,166 | $2.027M | 0.1% | $41.38 | -44.3% | COM | 949746101 |
| FTV | FORTIVE CORP | 28,558 | $2.023M | 0.1% | $47.27 | +6.4% | COM | 34959J108 |
| — | VARIAN MED SYS INC | 11,504 | $2.013M | 0.1% | $141.53 | — | COM | 92220P105 |
| PPG | PPG INDS INC | 13,918 | $2.007M | 0.1% | $93.89 | +34.2% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 40,580 | $1.945M | 0.1% | $40.63 | -12.2% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 21,179 | $1.938M | 0.1% | $83.91 | — | HIGH DIV YLD | 921946406 |
| BIDU | BAIDU INC | 8,895 | $1.923M | 0.1% | $163.68 | — | SPON ADR REP A | 056752108 |
| IJH | ISHARES TR | 8,159 | $1.875M | 0.1% | $189.95 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,100 | $1.812M | 0.1% | $67.94 | — | INTER TERM TREAS | 92206C706 |
| KMB | KIMBERLY-CLARK CORP | 13,111 | $1.768M | 0.0% | $92.52 | +25.3% | COM | 494368103 |
| QDF | FLEXSHARES TR | 34,515 | $1.706M | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| WIT | WIPRO LTD | 295,248 | $1.668M | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,041 | $1.668M | 0.0% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 63,450 | $1.667M | 0.0% | $25.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 63,450 | $1.622M | 0.0% | $25.06 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DGX | QUEST DIAGNOSTICS INC | 13,398 | $1.597M | 0.0% | $75.54 | +46.3% | COM | 74834L100 |
| SYY | SYSCO CORP | 21,461 | $1.594M | 0.0% | $52.39 | +14.6% | COM | 871829107 |
| FDX | FEDEX CORP | 6,121 | $1.589M | 0.0% | $191.35 | +31.3% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 26,197 | $1.54M | 0.0% | $35.99 | +41.3% | COM | 370334104 |
| IVW | ISHARES TR | 24,112 | $1.539M | 0.0% | $93.66 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 48,092 | $1.538M | 0.0% | $22.91 | -5.3% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 12,404 | $1.478M | 0.0% | $90.64 | +0.9% | COM | 237194105 |
| TGT | TARGET CORP | 8,269 | $1.46M | 0.0% | $60.69 | +138.7% | COM | 87612E106 |
| WDAY | WORKDAY INC | 6,000 | $1.438M | 0.0% | $201.94 | +11.3% | CL A | 98138H101 |
| VTIP | VANGUARD MALVERN FDS | 28,000 | $1.431M | 0.0% | $48.95 | — | STRM INFPROIDX | 922020805 |
| — | FLIR SYS INC | 31,819 | $1.395M | 0.0% | $47.58 | — | COM | 302445101 |
| — | DISCOVERY INC | 53,075 | $1.39M | 0.0% | $25.08 | — | COM SER C | 25470F302 |
| ECL | ECOLAB INC | 6,406 | $1.386M | 0.0% | $173.57 | +13.8% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 3,869 | $1.375M | 0.0% | $37.45 | +24.8% | COM | 697435105 |
| SHV | ISHARES TR | 12,413 | $1.372M | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| OKTA | OKTA INC | 5,265 | $1.339M | 0.0% | $114.52 | +107.6% | CL A | 679295105 |
| DD | DUPONT DE NEMOURS INC | 18,199 | $1.294M | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 22,081 | $1.285M | 0.0% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,554 | $1.267M | 0.0% | $128.86 | — | SMLLCP 600 IDX | 921932828 |
| ROP | ROPER TECHNOLOGIES INC | 2,908 | $1.254M | 0.0% | $348.61 | +14.2% | COM | 776696106 |
| SHM | SPDR SER TR | 24,510 | $1.22M | 0.0% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 19,301 | $1.197M | 0.0% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 13,701 | $1.182M | 0.0% | $35.36 | +99.9% | COM | 038222105 |
| WAT | WATERS CORP | 4,674 | $1.156M | 0.0% | $218.51 | +3.7% | COM | 941848103 |
| LOW | LOWES COS INC | 7,188 | $1.154M | 0.0% | $100.05 | +48.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 21,645 | $1.148M | 0.0% | $40.90 | +3.5% | COM | 808513105 |
| IEFA | ISHARES TR | 16,371 | $1.131M | 0.0% | $63.88 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 7,775 | $1.129M | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,293 | $1.124M | 0.0% | $111.26 | +21.7% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,656 | $1.114M | 0.0% | $272.47 | +3.1% | COM | 666807102 |
| DVY | ISHARES TR | 11,372 | $1.094M | 0.0% | $97.74 | — | SELECT DIVID ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 11,888 | $1.094M | 0.0% | $59.63 | +37.6% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 12,534 | $1.093M | 0.0% | $71.70 | +16.3% | COM | 171340102 |
| SHY | ISHARES TR | 12,607 | $1.089M | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 43,450 | $1.082M | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,888 | $1.051M | 0.0% | $90.87 | — | COM CL A | 848574109 |
| CI | CIGNA CORP NEW | 5,017 | $1.044M | 0.0% | $143.34 | +25.2% | COM | 125523100 |
| TD | TORONTO DOMINION BK ONT | 18,351 | $1.035M | 0.0% | $55.13 | -8.1% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 9,396 | $1.033M | 0.0% | $77.42 | +11.9% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 25,596 | $1.024M | 0.0% | $52.98 | -42.0% | COM | 20825C104 |
| DOW | DOW INC | 18,231 | $1.012M | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 6,823 | $1.008M | 0.0% | $96.59 | +25.5% | COM | 032654105 |
| TSLA | TESLA INC | 1,414 | $998K | 0.0% | $109.14 | +56.4% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 4,706 | $973K | 0.0% | $167.29 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 10,602 | $971K | 0.0% | $66.96 | +13.0% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 3,275 | $951K | 0.0% | $183.02 | +46.4% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 5,370 | $904K | 0.0% | $85.11 | +60.9% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,718 | $903K | 0.0% | $86.62 | +21.5% | COM | 571748102 |
| CAT | CATERPILLAR INC | 4,909 | $894K | 0.0% | $114.75 | +34.2% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 4,913 | $887K | 0.0% | $133.56 | +43.4% | COM | 963320106 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $872K | 0.0% | $253.49 | +37.0% | COM | 22160K105 |
| — | BLACKROCK INC | 1,187 | $856K | 0.0% | $485.57 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 1,061 | $850K | 0.0% | $21.96 | +243.8% | COM CL A | 88339J105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,618 | $842K | 0.0% | $215.72 | — | SPONSORED ADS | 01609W102 |
| EBND | SPDR SER TR | 30,000 | $842K | 0.0% | $26.27 | — | BLOMBRG BRC EMRG | 78464A391 |
| MUB | ISHARES TR | 7,170 | $840K | 0.0% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 8,500 | $840K | 0.0% | $72.41 | +7.3% | COM | 14040H105 |
| ROST | ROSS STORES INC | 6,795 | $834K | 0.0% | $91.29 | +8.6% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 3,697 | $823K | 0.0% | $182.85 | +31.4% | COM | 79466L302 |
| SO | SOUTHERN CO | 13,333 | $819K | 0.0% | $36.93 | +34.1% | COM | 842587107 |
| GLD | SPDR GOLD TR | 4,582 | $817K | 0.0% | $159.35 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,921 | $807K | 0.0% | $353.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES TR | 6,000 | $798K | 0.0% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 2,875 | $774K | 0.0% | $142.85 | +62.5% | COM | 244199105 |
| — | ENVESTNET INC | 9,075 | $747K | 0.0% | $77.48 | — | COM | 29404K106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,991 | $741K | 0.0% | $223.00 | — | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC | 8,867 | $738K | 0.0% | $68.34 | +5.4% | COM | 025537101 |
| HOLX | HOLOGIC INC | 10,120 | $737K | 0.0% | $49.51 | +42.6% | COM | 436440101 |
| FAF | FIRST AMERN FINL CORP | 14,203 | $733K | 0.0% | $39.19 | +7.0% | COM | 31847R102 |
| VGT | VANGUARD WORLD FDS | 2,023 | $716K | 0.0% | $211.48 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,313 | $710K | 0.0% | $40.95 | +23.8% | COM | 64110L106 |
| BA | BOEING CO | 3,280 | $702K | 0.0% | $351.65 | -45.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,037 | $700K | 0.0% | $306.12 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 6,409 | $679K | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| PLUG | PLUG POWER INC | 20,000 | $678K | 0.0% | $1.74 | +1197.9% | COM NEW | 72919P202 |
| AMP | AMERIPRISE FINL INC | 3,377 | $656K | 0.0% | $128.73 | +28.5% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 4,253 | $648K | 0.0% | $65.57 | +90.2% | COM | 747525103 |
| CTAS | CINTAS CORP | 1,787 | $632K | 0.0% | $51.79 | +59.5% | COM | 172908105 |
| IVV | ISHARES TR | 1,667 | $626K | 0.0% | $307.24 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 2,172 | $623K | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,011 | $616K | 0.0% | $105.63 | +31.9% | COM | 030420103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,133 | $615K | 0.0% | $103.84 | — | VNG RUS1000VAL | 92206C714 |
| SNY | SANOFI | 12,201 | $593K | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 5,517 | $590K | 0.0% | $69.34 | +22.8% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO | 5,363 | $589K | 0.0% | $83.21 | +17.7% | COM | 136375102 |
| CCNE | CNB FINL CORP PA | 27,551 | $587K | 0.0% | $13.88 | +18.5% | COM | 126128107 |
| EQIX | EQUINIX INC | 820 | $586K | 0.0% | $499.53 | +35.1% | COM | 29444U700 |
| FHB | FIRST HAWAIIAN INC | 24,300 | $573K | 0.0% | $19.37 | -18.1% | COM | 32051X108 |
| VHT | VANGUARD WORLD FDS | 2,553 | $571K | 0.0% | $173.69 | — | HEALTH CAR ETF | 92204A504 |
| MDB | MONGODB INC | 1,568 | $563K | 0.0% | $157.39 | +77.4% | CL A | 60937P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,759 | $552K | 0.0% | $99.61 | +28.9% | COM | 33616C100 |
| HSY | HERSHEY CO | 3,581 | $545K | 0.0% | $109.44 | +19.7% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 9,331 | $544K | 0.0% | $51.97 | -5.0% | COM | 375558103 |
| CAC | CAMDEN NATL CORP | 15,082 | $540K | 0.0% | $31.66 | -12.7% | COM | 133034108 |
| EFA | ISHARES TR | 7,393 | $539K | 0.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,334 | $535K | 0.0% | $29.07 | — | COM | 293792107 |
| — | LINDE PLC | 2,026 | $534K | 0.0% | $204.01 | — | SHS | G5494J103 |
| EMB | ISHARES TR | 4,552 | $528K | 0.0% | $112.97 | — | JPMORGAN USD EMG | 464288281 |
| — | QUOTIENT LTD | 98,215 | $512K | 0.0% | $5.23 | — | SHS | G73268107 |
| IT | GARTNER INC | 3,170 | $508K | 0.0% | $156.37 | -7.9% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 5,238 | $501K | 0.0% | $76.93 | +10.2% | COM NON VTG | 579780206 |
| VNQ | VANGUARD INDEX FDS | 5,868 | $498K | 0.0% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 23,918 | $491K | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| — | PROSIGHT GLOBAL INC | 38,280 | $491K | 0.0% | $16.12 | — | COM | 74349J103 |
| — | LABORATORY CORP AMER HLDGS | 2,408 | $490K | 0.0% | $173.68 | — | COM NEW | 50540R409 |
| CTVA | CORTEVA INC | 12,026 | $466K | 0.0% | $25.25 | +33.7% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 5,131 | $465K | 0.0% | $70.94 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 10,883 | $462K | 0.0% | $42.33 | -21.6% | COM | 064058100 |
| TFI | SPDR SER TR | 8,605 | $452K | 0.0% | $49.30 | — | NUVEEN BRC MUNIC | 78468R721 |
| MMS | MAXIMUS INC | 6,125 | $448K | 0.0% | $70.93 | 0.0% | COM | 577933104 |
| TDOC | TELADOC HEALTH INC | 2,233 | $447K | 0.0% | $209.05 | -2.7% | COM | 87918A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,741 | $436K | 0.0% | $109.01 | +17.2% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 1,380 | $433K | 0.0% | $219.94 | — | UNIT SER 1 | 46090E103 |
| EFX | EQUIFAX INC | 2,228 | $430K | 0.0% | $118.90 | +36.3% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,484 | $409K | 0.0% | $69.13 | +20.0% | COM | 28176E108 |
| OZK | BANK OZK | 12,975 | $406K | 0.0% | $23.43 | -3.9% | COM | 06417N103 |
| PAYX | PAYCHEX INC | 4,303 | $401K | 0.0% | $69.57 | +10.6% | COM | 704326107 |
| IWV | ISHARES TR | 1,790 | $400K | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| TOL | TOLL BROTHERS INC | 9,200 | $400K | 0.0% | $36.17 | +28.2% | COM | 889478103 |
| VCTR | VICTORY CAP HLDGS INC | 16,100 | $399K | 0.0% | $17.55 | 0.0% | COM CL A | 92645B103 |
| FANG | DIAMONDBACK ENERGY INC | 8,227 | $398K | 0.0% | $75.31 | -60.4% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,668 | $398K | 0.0% | $104.22 | +2.2% | COM | 693475105 |
| EBF | ENNIS INC | 22,200 | $396K | 0.0% | $11.85 | -1.9% | COM | 293389102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,800 | $391K | 0.0% | $89.70 | +68.4% | COM | 92828Q109 |
| — | FUELCELL ENERGY INC | 35,000 | $391K | 0.0% | $1.18 | — | COM | 35952H601 |
| VV | VANGUARD INDEX FDS | 2,223 | $391K | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| VNT | VONTIER CORPORATION | 11,659 | $389K | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,146 | $387K | 0.0% | $180.85 | +146.5% | CL A | 98980L101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,888 | $385K | 0.0% | $133.31 | — | FTSE RAFI 1000 | 46137V613 |
| AGCO | AGCO CORP | 3,700 | $381K | 0.0% | $58.99 | +26.4% | COM | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 1,512 | $379K | 0.0% | $145.98 | +53.5% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 1,946 | $379K | 0.0% | $149.96 | — | TOTAL STK MKT | 922908769 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,751 | $371K | 0.0% | $42.40 | — | FTSE RAFI DEV | 46138E743 |
| IGOV | ISHARES TR | 6,582 | $366K | 0.0% | $50.90 | — | INTL TREA BD ETF | 464288117 |
| FDS | FACTSET RESH SYS INC | 1,100 | $366K | 0.0% | $259.58 | +21.2% | COM | 303075105 |
| VMC | VULCAN MATLS CO | 2,450 | $363K | 0.0% | $120.73 | +13.3% | COM | 929160109 |
| CLX | CLOROX CO DEL | 1,799 | $363K | 0.0% | $125.69 | +40.3% | COM | 189054109 |
| IRM | IRON MTN INC NEW | 12,263 | $362K | 0.0% | $22.63 | -2.2% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 943 | $362K | 0.0% | $209.04 | +61.0% | CL A | 989207105 |
| DSI | ISHARES TR | 4,980 | $356K | 0.0% | $90.36 | — | MSCI KLD400 SOC | 464288570 |
| RPM | RPM INTL INC | 3,920 | $356K | 0.0% | $61.27 | +43.9% | COM | 749685103 |
| BWX | SPDR SER TR | 11,381 | $355K | 0.0% | $27.85 | — | BLOMBERG INTL TR | 78464A516 |
| FNLC | FIRST BANCORP INC ME | 13,914 | $353K | 0.0% | $18.87 | -2.2% | COM | 31866P102 |
| MS | MORGAN STANLEY | 5,126 | $351K | 0.0% | $38.84 | +25.7% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,643 | $345K | 0.0% | $63.46 | — | COM | 931427108 |
| TKR | TIMKEN CO | 4,400 | $340K | 0.0% | $47.67 | +42.9% | COM | 887389104 |
| LNT | ALLIANT ENERGY CORP | 6,603 | $340K | 0.0% | $38.79 | +17.6% | COM | 018802108 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,000 | $339K | 0.0% | $62.04 | 0.0% | COM | 114340102 |
| ETR | ENTERGY CORP NEW | 3,320 | $331K | 0.0% | $39.61 | +10.1% | COM | 29364G103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $331K | 0.0% | $755.22 | +45.2% | COM | 592688105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,283 | $330K | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| ES | EVERSOURCE ENERGY | 3,810 | $330K | 0.0% | $58.39 | +25.2% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 11,108 | $327K | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 146 | $325K | 0.0% | $1766.98 | +7.5% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 2,642 | $320K | 0.0% | $95.65 | — | REG SHS | H84989104 |
| PTON | PELOTON INTERACTIVE INC | 2,105 | $319K | 0.0% | $78.84 | +54.5% | CL A COM | 70614W100 |
| XBI | SPDR SER TR | 2,258 | $318K | 0.0% | $91.27 | — | S&P BIOTECH | 78464A870 |
| ELV | ANTHEM INC | 987 | $317K | 0.0% | $255.74 | +11.9% | COM | 036752103 |
| NOW | SERVICENOW INC | 575 | $316K | 0.0% | $80.41 | +29.3% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 5,032 | $316K | 0.0% | $60.37 | — | SBI INT-UTILS | 81369Y886 |
| MORN | MORNINGSTAR INC | 1,350 | $313K | 0.0% | $138.03 | +43.9% | COM | 617700109 |
| IR | INGERSOLL RAND INC | 6,837 | $311K | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| PHM | PULTE GROUP INC | 7,117 | $307K | 0.0% | $29.09 | +44.7% | COM | 745867101 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $305K | 0.0% | $41.26 | — | COM | 431284108 |
| VUG | VANGUARD INDEX FDS | 1,201 | $304K | 0.0% | $167.65 | — | GROWTH ETF | 922908736 |
| BOH | BANK HAWAII CORP | 3,972 | $304K | 0.0% | $59.25 | -7.2% | COM | 062540109 |
| APH | AMPHENOL CORP NEW | 2,300 | $301K | 0.0% | $22.78 | +28.6% | CL A | 032095101 |
| SE | SEA LTD | 1,500 | $299K | 0.0% | $81.25 | — | SPONSORD ADS | 81141R100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,409 | $299K | 0.0% | $152.32 | — | DJ INTERNT IDX | 33733E302 |
| ROKU | ROKU INC | 894 | $297K | 0.0% | $150.48 | +74.3% | COM CL A | 77543R102 |
| COR | AMERISOURCEBERGEN CORP | 2,988 | $292K | 0.0% | $63.95 | +39.7% | COM | 03073E105 |
| GEN | NORTONLIFELOCK INC | 13,900 | $289K | 0.0% | $12.38 | +46.4% | COM | 668771108 |
| WY | WEYERHAEUSER CO MTN BE | 8,600 | $288K | 0.0% | $19.29 | +27.0% | COM NEW | 962166104 |
| BE | BLOOM ENERGY CORP | 10,000 | $287K | 0.0% | $7.11 | +200.4% | COM CL A | 093712107 |
| LQD | ISHARES TR | 2,000 | $276K | 0.0% | $129.30 | — | IBOXX INV CP ETF | 464287242 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,550 | $276K | 0.0% | $134.12 | -0.3% | COM | 015271109 |
| RSG | REPUBLIC SVCS INC | 2,857 | $275K | 0.0% | $75.74 | +17.2% | COM | 760759100 |
| VDC | VANGUARD WORLD FDS | 1,544 | $269K | 0.0% | $149.63 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 2,256 | $266K | 0.0% | $94.73 | +13.4% | COM | 94106L109 |
| GGG | GRACO INC | 3,658 | $265K | 0.0% | $41.50 | +51.1% | COM | 384109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,229 | $265K | 0.0% | $60.44 | +16.4% | CL A | 192446102 |
| AGG | ISHARES TR | 2,206 | $261K | 0.0% | $116.84 | — | CORE US AGGBD ET | 464287226 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $258K | 0.0% | $26.00 | — | COM | 19248A109 |
| EG | EVEREST RE GROUP LTD | 1,100 | $257K | 0.0% | $208.75 | -4.3% | COM | G3223R108 |
| CB | CHUBB LIMITED | 1,654 | $255K | 0.0% | $126.78 | +2.6% | COM | H1467J104 |
| SAP | SAP SE | 1,937 | $253K | 0.0% | $136.95 | — | SPON ADR | 803054204 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,000 | $250K | 0.0% | $22.10 | — | COM | 09248D104 |
| WAB | WABTEC | 3,410 | $250K | 0.0% | $69.44 | -4.3% | COM | 929740108 |
| DOV | DOVER CORP | 1,972 | $249K | 0.0% | $87.20 | +27.4% | COM | 260003108 |
| NVS | NOVARTIS AG | 2,613 | $247K | 0.0% | $95.25 | — | SPONSORED ADR | 66987V109 |
| ABBNY | ABB LTD | 8,721 | $244K | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| ADSK | AUTODESK INC | 800 | $244K | 0.0% | $192.11 | +37.2% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 367 | $243K | 0.0% | $377.05 | +68.8% | CL A | 16119P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,161 | $243K | 0.0% | $47.65 | +2.7% | COM | 744573106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,610 | $236K | 0.0% | $35.96 | — | S&P500 QUALITY | 46137V241 |
| GOOS | CANADA GOOSE HLDGS INC | 7,700 | $229K | 0.0% | $27.98 | +19.2% | SHS SUB VTG | 135086106 |
| AIG | AMERICAN INTL GROUP INC | 6,029 | $228K | 0.0% | $35.73 | -12.6% | COM NEW | 026874784 |
| HUBB | HUBBELL INC | 1,450 | $227K | 0.0% | $108.71 | +29.3% | COM | 443510607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,737 | $227K | 0.0% | $68.91 | — | COM SHS | 33735B108 |
| PSTG | PURE STORAGE INC | 10,000 | $226K | 0.0% | $19.00 | +0.9% | CL A | 74624M102 |
| GWW | GRAINGER W W INC | 547 | $223K | 0.0% | $263.73 | +40.8% | COM | 384802104 |
| IYW | ISHARES TR | 2,600 | $221K | 0.0% | $113.24 | — | U.S. TECH ETF | 464287721 |
| GPC | GENUINE PARTS CO | 2,156 | $217K | 0.0% | $85.32 | -0.6% | COM | 372460105 |
| ETN | EATON CORP PLC | 1,798 | $216K | 0.0% | $74.49 | +39.4% | SHS | G29183103 |
| — | CERNER CORP | 2,739 | $215K | 0.0% | $71.26 | — | COM | 156782104 |
| EXP | EAGLE MATLS INC | 2,112 | $214K | 0.0% | $85.34 | +6.0% | COM | 26969P108 |
| IWB | ISHARES TR | 999 | $212K | 0.0% | $157.45 | — | RUS 1000 ETF | 464287622 |
| UNM | UNUM GROUP | 9,130 | $209K | 0.0% | $34.81 | -40.6% | COM | 91529Y106 |
| — | INVITAE CORP | 4,983 | $208K | 0.0% | $25.41 | — | COM | 46185L103 |
| A | AGILENT TECHNOLOGIES INC | 1,749 | $207K | 0.0% | $71.17 | +50.2% | COM | 00846U101 |
| — | KELLOGG CO | 3,272 | $204K | 0.0% | $41.86 | +19.5% | COM | 487836108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,934 | $200K | 0.0% | $29.47 | — | WILDERHIL CLAN | 46137V134 |
| USB | US BANCORP DEL | 4,270 | $199K | 0.0% | $37.87 | -10.6% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 3,983 | $198K | 0.0% | $31.79 | +12.8% | COM | 460146103 |
| EL | LAUDER ESTEE COS INC | 745 | $198K | 0.0% | $161.59 | +38.4% | CL A | 518439104 |
| OUNZ | VANECK MERK GOLD TR | 10,654 | $197K | 0.0% | $18.49 | — | GOLD TRUST | 921078101 |
| SLB | SCHLUMBERGER LTD | 8,854 | $193K | 0.0% | $35.74 | -52.7% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $193K | 0.0% | $22.38 | — | COM | 85571B105 |
| JKHY | HENRY JACK & ASSOC INC | 1,191 | $193K | 0.0% | $127.91 | +16.5% | COM | 426281101 |
| TSCO | TRACTOR SUPPLY CO | 1,368 | $192K | 0.0% | $21.26 | +21.1% | COM | 892356106 |
| ALLE | ALLEGION PLC | 1,643 | $191K | 0.0% | $91.94 | +10.5% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 3,589 | $191K | 0.0% | $47.81 | -0.8% | COM | 670346105 |
| WPC | WP CAREY INC | 2,700 | $191K | 0.0% | $77.29 | — | COM | 92936U109 |
| XYZ | SQUARE INC | 874 | $190K | 0.0% | $126.02 | +54.8% | CL A | 852234103 |
| KMPR | KEMPER CORP | 2,450 | $188K | 0.0% | $85.42 | -16.8% | COM | 488401100 |
| XEL | XCEL ENERGY INC | 2,795 | $186K | 0.0% | $46.93 | +25.9% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 3,126 | $185K | 0.0% | $58.98 | -21.6% | SH BEN INT | 29476L107 |
| INDB | INDEPENDENT BANK CORP MASS | 2,500 | $183K | 0.0% | $63.00 | -13.2% | COM | 453836108 |
| — | COVETRUS INC | 6,365 | $183K | 0.0% | $23.95 | — | COM | 22304C100 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $179K | 0.0% | $116.38 | — | COM | 277276101 |
| JCI | JOHNSON CTLS INTL PLC | 3,835 | $179K | 0.0% | $29.58 | +35.8% | SHS | G51502105 |
| WASH | WASHINGTON TR BANCORP | 4,000 | $179K | 0.0% | $34.11 | -18.1% | COM | 940610108 |
| — | GLAXOSMITHKLINE PLC | 4,877 | $179K | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,537 | $178K | 0.0% | $34.09 | +25.6% | COM | 039483102 |
| PPL | PPL CORP | 6,195 | $175K | 0.0% | $23.10 | +0.3% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,665 | $175K | 0.0% | $95.72 | +9.3% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 2,393 | $173K | 0.0% | $67.40 | -4.1% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 8,512 | $171K | 0.0% | $17.80 | -12.2% | COM | 969457100 |
| DTE | DTE ENERGY CO | 1,410 | $171K | 0.0% | $85.76 | +3.5% | COM | 233331107 |
| BCPC | BALCHEM CORP | 1,475 | $170K | 0.0% | $93.67 | +9.2% | COM | 057665200 |
| TROW | PRICE T ROWE GROUP INC | 1,115 | $169K | 0.0% | $83.47 | +37.0% | COM | 74144T108 |
| KBE | SPDR SER TR | 4,000 | $167K | 0.0% | $43.89 | — | S&P BK ETF | 78464A797 |
| IWR | ISHARES TR | 2,432 | $167K | 0.0% | $56.44 | — | RUS MID CAP ETF | 464287499 |
| — | WESTROCK CO | 3,817 | $166K | 0.0% | $37.22 | — | COM | 96145D105 |
| HUM | HUMANA INC | 394 | $162K | 0.0% | $239.24 | +65.8% | COM | 444859102 |
| CACI | CACI INTL INC | 650 | $162K | 0.0% | $216.11 | +6.6% | CL A | 127190304 |
| L | LOEWS CORP | 3,600 | $162K | 0.0% | $49.88 | -21.0% | COM | 540424108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $162K | 0.0% | $63.54 | — | COM UNIT RP LP | 559080106 |
| LNC | LINCOLN NATL CORP IND | 3,194 | $161K | 0.0% | $36.05 | -8.7% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 610 | $161K | 0.0% | $169.58 | +16.2% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,475 | $161K | 0.0% | $102.11 | -4.5% | COM | 459506101 |
| CVNA | CARVANA CO | 670 | $160K | 0.0% | $177.30 | +28.9% | CL A | 146869102 |
| EBAY | EBAY INC. | 3,175 | $160K | 0.0% | $33.63 | +38.9% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,537 | $160K | 0.0% | $51.32 | -30.1% | CL B | 60871R209 |
| MGEE | MGE ENERGY INC | 2,276 | $159K | 0.0% | $59.70 | +3.4% | COM | 55277P104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,600 | $158K | 0.0% | $22.45 | — | UNIT LTD PARTN | 864482104 |
| RNG | RINGCENTRAL INC | 413 | $157K | 0.0% | $261.70 | +18.9% | CL A | 76680R206 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,137 | $157K | 0.0% | $61.09 | — | COM SHS | 33734K109 |
| KHC | KRAFT HEINZ CO | 4,512 | $156K | 0.0% | $29.03 | -12.0% | COM | 500754106 |
| NVAX | NOVAVAX INC | 1,399 | $156K | 0.0% | $12.63 | +741.9% | COM NEW | 670002401 |
| RVTY | PERKINELMER INC | 1,066 | $153K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 435 | $151K | 0.0% | $333.72 | +4.1% | COM | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,027 | $148K | 0.0% | $40.77 | -5.0% | COM | 416515104 |
| MCK | MCKESSON CORP | 839 | $146K | 0.0% | $121.84 | +32.5% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 2,056 | $144K | 0.0% | $66.44 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 2,540 | $144K | 0.0% | $62.81 | -35.4% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,084 | $143K | 0.0% | $126.81 | -13.1% | CL A | 571903202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 945 | $143K | 0.0% | $151.32 | — | FTSE RAFI 1500 | 46137V597 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,155 | $141K | 0.0% | $85.37 | +34.2% | CL A | 942749102 |
| SVC | SERVICE PPTYS TR | 12,250 | $141K | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| XLK | SELECT SECTOR SPDR TR | 1,068 | $139K | 0.0% | $81.26 | — | TECHNOLOGY | 81369Y803 |
| — | CDK GLOBAL INC | 2,668 | $138K | 0.0% | $49.54 | — | COM | 12508E101 |
| SRE | SEMPRA ENERGY | 1,079 | $137K | 0.0% | $52.78 | +3.2% | COM | 816851109 |
| YETI | YETI HLDGS INC | 2,000 | $137K | 0.0% | $28.81 | +105.4% | COM | 98585X104 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $136K | 0.0% | $204.47 | +91.0% | COM | 70432V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,450 | $135K | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| — | NUVEEN REAL ASSET INCOME & G | 10,000 | $135K | 0.0% | $16.90 | — | COM | 67074Y105 |
| MELI | MERCADOLIBRE INC | 80 | $134K | 0.0% | $946.25 | +49.0% | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,150 | $133K | 0.0% | $82.03 | +18.4% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 1,217 | $132K | 0.0% | $87.26 | +6.3% | COM | 988498101 |
| FRPT | FRESHPET INC | 906 | $129K | 0.0% | $85.87 | +50.3% | COM | 358039105 |
| SONO | SONOS INC | 5,460 | $128K | 0.0% | $13.52 | +37.9% | COM | 83570H108 |
| WWD | WOODWARD INC | 1,045 | $127K | 0.0% | $102.00 | -3.7% | COM | 980745103 |
| GVI | ISHARES TR | 1,060 | $125K | 0.0% | $114.17 | — | INTRM GOV CR ETF | 464288612 |
| ICCC | IMMUCELL CORP | 20,500 | $122K | 0.0% | $6.77 | -14.0% | COM PAR | 452525306 |
| AEE | AMEREN CORP | 1,559 | $122K | 0.0% | $60.99 | +12.9% | COM | 023608102 |
| GLW | CORNING INC | 3,294 | $119K | 0.0% | $26.57 | +16.2% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 613 | $119K | 0.0% | $155.94 | — | SMALL CP ETF | 922908751 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $118K | 0.0% | $70.61 | -1.1% | COM | 81725T100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,257 | $115K | 0.0% | $82.78 | +4.2% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 639 | $112K | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 98 | $111K | 0.0% | $98.80 | +6.2% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 300 | $111K | 0.0% | $81.51 | +9.5% | COM | 252131107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $109K | 0.0% | $11.40 | — | SHS | G3156P103 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,200 | $107K | 0.0% | $13.51 | — | CL A | 609720107 |
| DAL | DELTA AIR LINES INC DEL | 2,650 | $107K | 0.0% | $28.11 | +25.9% | COM NEW | 247361702 |
| ARCC | ARES CAPITAL CORP | 6,361 | $107K | 0.0% | $9.19 | +4.3% | COM | 04010L103 |
| F | FORD MTR CO DEL | 12,071 | $106K | 0.0% | $6.34 | +0.2% | COM | 345370860 |
| BALL | BALL CORP | 1,130 | $105K | 0.0% | $58.53 | +48.3% | COM | 058498106 |
| EXAS | EXACT SCIENCES CORP | 791 | $105K | 0.0% | $89.33 | +35.4% | COM | 30063P105 |
| SHAK | SHAKE SHACK INC | 1,243 | $105K | 0.0% | $60.23 | +28.9% | CL A | 819047101 |
| DFJ | WISDOMTREE TR | 1,445 | $105K | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| XRX | XEROX HOLDINGS CORP | 4,500 | $104K | 0.0% | $31.33 | -32.5% | COM NEW | 98421M106 |
| ET | ENERGY TRANSFER LP | 16,898 | $104K | 0.0% | $15.30 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 1,400 | $103K | 0.0% | $27.97 | +14.1% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 1,089 | $103K | 0.0% | $85.66 | -0.3% | COM | 37959E102 |
| BWA | BORGWARNER INC | 2,641 | $102K | 0.0% | $31.04 | +1.3% | COM | 099724106 |
| SAM | BOSTON BEER INC | 100 | $99,000 | 0.0% | $316.66 | +203.1% | CL A | 100557107 |
| IRMD | IRADIMED CORP | 4,360 | $99,000 | 0.0% | $21.53 | -1.9% | COM | 46266A109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,813 | $99,000 | 0.0% | $31.53 | — | SHS | 33734H106 |
| OGE | OGE ENERGY CORP | 3,060 | $97,000 | 0.0% | $42.33 | -23.7% | COM | 670837103 |
| MDU | MDU RES GROUP INC | 3,700 | $97,000 | 0.0% | $7.99 | +0.7% | COM | 552690109 |
| WRAP | WRAP TECHNOLOGIES INC | 20,000 | $97,000 | 0.0% | $7.06 | -17.8% | COM | 98212N107 |
| CAG | CONAGRA BRANDS INC | 2,675 | $97,000 | 0.0% | $23.85 | +21.1% | COM | 205887102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,815 | $97,000 | 0.0% | $26.12 | — | COM | 78781P105 |
| BCE | BCE INC | 2,233 | $96,000 | 0.0% | $29.32 | +2.5% | COM NEW | 05534B760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,708 | $96,000 | 0.0% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 195 | $95,000 | 0.0% | $487.18 | — | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 756 | $94,000 | 0.0% | $85.94 | +25.3% | COM | 363576109 |
| INGR | INGREDION INC | 1,200 | $94,000 | 0.0% | $85.99 | -10.3% | COM | 457187102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,943 | $94,000 | 0.0% | $12.36 | -27.3% | COM | 42824C109 |
| — | ACCOLADE INC | 2,108 | $92,000 | 0.0% | $38.99 | — | COM | 00437E102 |
| — | KIRKLAND LAKE GOLD LTD | 2,200 | $91,000 | 0.0% | $35.95 | — | COM | 49741E100 |
| AZN | ASTRAZENECA PLC | 1,798 | $90,000 | 0.0% | $51.43 | — | SPONSORED ADR | 046353108 |
| SCHO | SCHWAB STRATEGIC TR | 1,741 | $89,000 | 0.0% | $51.69 | — | SHT TM US TRES | 808524862 |
| PEN | PENUMBRA INC | 500 | $88,000 | 0.0% | $144.42 | +51.7% | COM | 70975L107 |
| CW | CURTISS WRIGHT CORP | 736 | $86,000 | 0.0% | $115.78 | -10.7% | COM | 231561101 |
| VTV | VANGUARD INDEX FDS | 726 | $86,000 | 0.0% | $113.48 | — | VALUE ETF | 922908744 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,133 | $86,000 | 0.0% | $33.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 227 | $86,000 | 0.0% | $198.24 | — | PHLX SEMICND ETF | 464287523 |
| TSQ | TOWNSQUARE MEDIA INC | 12,900 | $86,000 | 0.0% | $6.17 | -6.1% | CL A | 892231101 |
| IGV | ISHARES TR | 242 | $86,000 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| RMD | RESMED INC | 400 | $85,000 | 0.0% | $176.42 | +8.2% | COM | 761152107 |
| THG | HANOVER INS GROUP INC | 723 | $85,000 | 0.0% | $105.63 | -9.6% | COM | 410867105 |
| DNLI | DENALI THERAPEUTICS INC | 1,013 | $85,000 | 0.0% | $30.12 | +100.7% | COM | 24823R105 |
| PSA | PUBLIC STORAGE | 360 | $83,000 | 0.0% | $173.84 | +5.6% | COM | 74460D109 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $82,000 | 0.0% | $31.25 | — | SOLAR ETF | 46138G706 |
| IOSP | INNOSPEC INC | 909 | $82,000 | 0.0% | $76.63 | -6.1% | COM | 45768S105 |
| WLY | WILEY JOHN & SONS INC | 1,765 | $81,000 | 0.0% | $38.90 | -21.7% | CL A | 968223206 |
| HUBS | HUBSPOT INC | 203 | $80,000 | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| WSO | WATSCO INC | 354 | $80,000 | 0.0% | $206.98 | +11.0% | COM | 942622200 |
| — | SWITCHBACK ENERGY ACQUISTN C | 2,000 | $80,000 | 0.0% | $15.50 | — | COM CL A | 87105M102 |
| QTWO | Q2 HLDGS INC | 631 | $80,000 | 0.0% | $87.05 | +23.7% | COM | 74736L109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 4,500 | $80,000 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| CMA | COMERICA INC | 1,419 | $79,000 | 0.0% | $53.72 | -28.6% | COM | 200340107 |
| VRSK | VERISK ANALYTICS INC | 380 | $79,000 | 0.0% | $137.27 | +37.0% | COM | 92345Y106 |
| NI | NISOURCE INC | 3,463 | $79,000 | 0.0% | $22.64 | -13.1% | COM | 65473P105 |
| ZD | J2 GLOBAL INC | 800 | $78,000 | 0.0% | $75.57 | -4.2% | COM | 48123V102 |
| ASGN | ASGN INC | 935 | $78,000 | 0.0% | $56.65 | +35.8% | COM | 00191U102 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,449 | $78,000 | 0.0% | $43.92 | +0.5% | COM | 130788102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 950 | $78,000 | 0.0% | $79.00 | — | TOTAL WLD BD ETF | 92206C565 |
| — | SPLUNK INC | 462 | $78,000 | 0.0% | $141.94 | — | COM | 848637104 |
| ZLAB | ZAI LAB LTD | 567 | $77,000 | 0.0% | $82.86 | — | ADR | 98887Q104 |
| AON | AON PLC | 366 | $77,000 | 0.0% | $179.28 | +9.6% | SHS CL A | G0403H108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 244 | $77,000 | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| KEY | KEYCORP | 4,610 | $76,000 | 0.0% | $12.36 | -7.9% | COM | 493267108 |
| EXC | EXELON CORP | 1,800 | $76,000 | 0.0% | $27.93 | -11.9% | COM | 30161N101 |
| JNK | SPDR SER TR | 700 | $76,000 | 0.0% | $108.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | EATON VANCE CORP | 1,100 | $75,000 | 0.0% | $42.79 | — | COM NON VTG | 278265103 |
| O | REALTY INCOME CORP | 1,200 | $75,000 | 0.0% | $47.57 | -4.2% | COM | 756109104 |
| POOL | POOL CORP | 200 | $75,000 | 0.0% | $167.62 | +96.1% | COM | 73278L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 433 | $74,000 | 0.0% | $151.97 | -2.5% | COM | 803607100 |
| IQV | IQVIA HLDGS INC | 413 | $74,000 | 0.0% | $141.18 | +19.4% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 2,857 | $74,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 300 | $73,000 | 0.0% | $230.90 | +12.2% | COM | 09062X103 |
| IHI | ISHARES TR | 222 | $73,000 | 0.0% | $254.61 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SER TR | 637 | $73,000 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| — | SHOCKWAVE MED INC | 698 | $72,000 | 0.0% | $75.51 | — | COM | 82489T104 |
| — | EATON VANCE MUN BD FD | 5,250 | $71,000 | 0.0% | $12.59 | — | COM | 27827X101 |
| CSGS | CSG SYS INTL INC | 1,570 | $71,000 | 0.0% | $39.83 | -4.1% | COM | 126349109 |
| NET | CLOUDFLARE INC | 935 | $71,000 | 0.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| NTRS | NORTHERN TR CORP | 750 | $70,000 | 0.0% | $75.04 | +0.4% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC | 500 | $70,000 | 0.0% | $96.45 | +23.8% | COM | 253868103 |
| — | MARATHON OIL CORP | 10,482 | $70,000 | 0.0% | $16.71 | — | COM | 565849106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 466 | $70,000 | 0.0% | $78.51 | +30.2% | COM NEW | 25264R207 |
| IWF | ISHARES TR | 290 | $70,000 | 0.0% | $158.62 | — | RUS 1000 GRW ETF | 464287614 |
| NFG | NATIONAL FUEL GAS CO N J | 1,700 | $70,000 | 0.0% | $56.93 | -26.9% | COM | 636180101 |
| BHB | BAR HBR BANKSHARES | 3,118 | $70,000 | 0.0% | $19.05 | -2.8% | COM | 066849100 |
| — | ROYAL DUTCH SHELL PLC | 2,073 | $70,000 | 0.0% | $62.92 | — | SPON ADR B | 780259107 |
| EME | EMCOR GROUP INC | 750 | $69,000 | 0.0% | $66.49 | +18.6% | COM | 29084Q100 |
| KTB | KONTOOR BRANDS INC | 1,689 | $69,000 | 0.0% | $29.07 | +26.8% | COM | 50050N103 |
| VXUS | VANGUARD STAR FDS | 1,136 | $68,000 | 0.0% | $50.19 | — | VG TL INTL STK F | 921909768 |
| MET | METLIFE INC | 1,428 | $67,000 | 0.0% | $35.19 | +5.2% | COM | 59156R108 |
| GH | GUARDANT HEALTH INC | 516 | $67,000 | 0.0% | $77.57 | +48.3% | COM | 40131M109 |
| KMX | CARMAX INC | 700 | $66,000 | 0.0% | $96.67 | -3.0% | COM | 143130102 |
| — | BROOKLINE BANCORP INC DEL | 5,500 | $66,000 | 0.0% | $15.38 | — | COM | 11373M107 |
| — | BLACKROCK MUN INCOME TR | 4,190 | $65,000 | 0.0% | $14.09 | — | SH BEN INT | 09248F109 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $65,000 | 0.0% | $44.26 | -16.5% | COM | 989701107 |
| MTCH | MATCH GROUP INC NEW | 432 | $65,000 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $65,000 | 0.0% | $84.89 | +35.6% | COM | 49338L103 |
| — | ROYAL DUTCH SHELL PLC | 1,823 | $64,000 | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $63,000 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| EQNR | EQUINOR ASA | 3,815 | $63,000 | 0.0% | $19.66 | — | SPONSORED ADR | 29446M102 |
| ICLN | ISHARES TR | 2,200 | $62,000 | 0.0% | $11.82 | — | GL CLEAN ENE ETF | 464288224 |
| CHGG | CHEGG INC | 686 | $62,000 | 0.0% | $73.63 | +7.9% | COM | 163092109 |
| — | GOLD TRUST | 3,412 | $62,000 | 0.0% | $16.79 | — | ISHARES | 464285105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,745 | $61,000 | 0.0% | $21.90 | — | SR LN ETF | 46138G508 |
| PTC | PTC INC | 500 | $60,000 | 0.0% | $89.62 | +11.0% | COM | 69370C100 |
| — | PEOPLES UNITED FINANCIAL INC | 4,650 | $60,000 | 0.0% | $16.17 | — | COM | 712704105 |
| EPAM | EPAM SYS INC | 168 | $60,000 | 0.0% | $298.58 | +11.8% | COM | 29414B104 |
| — | COUPA SOFTWARE INC | 178 | $60,000 | 0.0% | $262.30 | — | COM | 22266L106 |
| SDGR | SCHRODINGER INC | 762 | $60,000 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| CME | CME GROUP INC | 332 | $60,000 | 0.0% | $149.14 | -7.2% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 450 | $60,000 | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| SLM | SLM CORP | 4,725 | $59,000 | 0.0% | $9.91 | +6.1% | COM | 78442P106 |
| EIX | EDISON INTL | 933 | $59,000 | 0.0% | $46.74 | +2.3% | COM | 281020107 |
| YUMC | YUM CHINA HLDGS INC | 1,018 | $58,000 | 0.0% | $47.32 | +18.7% | COM | 98850P109 |
| — | SVB FINANCIAL GROUP | 150 | $58,000 | 0.0% | $240.00 | — | COM | 78486Q101 |
| PFF | ISHARES TR | 1,500 | $58,000 | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO MUNI INCOME OPP TRST | 7,390 | $58,000 | 0.0% | $7.76 | — | COM | 46132X101 |
| SMH | VANECK VECTORS ETF TR | 260 | $57,000 | 0.0% | $142.31 | — | SEMICONDUCTOR ET | 92189F676 |
| DOCU | DOCUSIGN INC | 258 | $57,000 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $57,000 | 0.0% | $9.38 | -16.2% | COM | 892918103 |
| TSN | TYSON FOODS INC | 890 | $57,000 | 0.0% | $63.73 | -16.5% | CL A | 902494103 |
| ESGE | ISHARES INC | 1,364 | $57,000 | 0.0% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| GLOB | GLOBANT S A | 258 | $56,000 | 0.0% | $172.17 | +12.3% | COM | L44385109 |
| RY | ROYAL BK CDA | 682 | $56,000 | 0.0% | $78.15 | -1.0% | COM | 780087102 |
| FXI | ISHARES TR | 1,200 | $56,000 | 0.0% | $42.50 | — | CHINA LG-CAP ETF | 464287184 |
| LW | LAMB WESTON HLDGS INC | 712 | $56,000 | 0.0% | $59.49 | +12.6% | COM | 513272104 |
| — | AMERICAN WELL CORP | 2,200 | $56,000 | 0.0% | $29.73 | — | CL A | 03044L105 |
| VBK | VANGUARD INDEX FDS | 210 | $56,000 | 0.0% | $186.92 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,380 | $56,000 | 0.0% | $7.69 | — | COM | 27829F108 |
| EVRG | EVERGY INC | 1,000 | $56,000 | 0.0% | $45.30 | -1.4% | COM | 30034W106 |
| ETSY | ETSY INC | 317 | $56,000 | 0.0% | $69.84 | +115.3% | COM | 29786A106 |
| — | HANESBRANDS INC | 3,800 | $55,000 | 0.0% | $15.75 | — | COM | 410345102 |
| — | PIONEER NAT RES CO | 480 | $55,000 | 0.0% | $130.29 | — | COM | 723787107 |
| ESS | ESSEX PPTY TR INC | 230 | $55,000 | 0.0% | $227.68 | -15.7% | COM | 297178105 |
| FE | FIRSTENERGY CORP | 1,800 | $55,000 | 0.0% | $32.05 | -24.4% | COM | 337932107 |
| SJNK | SPDR SER TR | 2,038 | $55,000 | 0.0% | $27.20 | — | BLOOMBERG SRT TR | 78468R408 |
| SUB | ISHARES TR | 500 | $54,000 | 0.0% | $108.00 | — | SHRT NAT MUN ETF | 464288158 |
| NYT | NEW YORK TIMES CO | 1,019 | $53,000 | 0.0% | $41.53 | +1.7% | CL A | 650111107 |
| USMV | ISHARES TR | 787 | $53,000 | 0.0% | $67.34 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 595 | $53,000 | 0.0% | $80.84 | — | SBI INT-INDS | 81369Y704 |
| ILMN | ILLUMINA INC | 143 | $53,000 | 0.0% | $316.66 | +0.7% | COM | 452327109 |
| WT | WISDOMTREE INVTS INC | 9,631 | $52,000 | 0.0% | $6.87 | -37.4% | COM | 97717P104 |
| EXR | EXTRA SPACE STORAGE INC | 450 | $52,000 | 0.0% | $84.13 | +11.1% | COM | 30225T102 |
| PINS | PINTEREST INC | 786 | $52,000 | 0.0% | $50.63 | +18.5% | CL A | 72352L106 |
| NIO | NIO INC | 1,062 | $52,000 | 0.0% | $15.48 | — | SPON ADS | 62914V106 |
| — | AVANGRID INC | 1,110 | $50,000 | 0.0% | $50.45 | — | COM | 05351W103 |
| — | KANSAS CITY SOUTHERN | 245 | $50,000 | 0.0% | $133.46 | — | COM NEW | 485170302 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $50,000 | 0.0% | $33.33 | — | DEFIANCE NEXT | 26922A289 |
| — | SIGILON THERAPEUTICS INC | 1,028 | $49,000 | 0.0% | $47.67 | — | COM | 82657L107 |
| QTRX | QUANTERIX CORP | 1,054 | $49,000 | 0.0% | $32.20 | +35.5% | COM | 74766Q101 |
| INSP | INSPIRE MED SYS INC | 261 | $49,000 | 0.0% | $110.19 | +48.4% | COM | 457730109 |
| HYG | ISHARES TR | 537 | $47,000 | 0.0% | $87.35 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,429 | $47,000 | 0.0% | $12.54 | — | COM | 09254C107 |
| — | WESTERN ASSET MUN HIGH INCOM | 6,300 | $47,000 | 0.0% | $7.66 | — | COM | 95766N103 |
| CPT | CAMDEN PPTY TR | 474 | $47,000 | 0.0% | $81.58 | -0.3% | SH BEN INT | 133131102 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $47,000 | 0.0% | $9.71 | +89.6% | COM | 058586108 |
| ICF | ISHARES TR | 850 | $46,000 | 0.0% | $80.28 | — | COHEN STEER REIT | 464287564 |
| NAVI | NAVIENT CORPORATION | 4,725 | $46,000 | 0.0% | $13.04 | -27.2% | COM | 63938C108 |
| PRU | PRUDENTIAL FINL INC | 581 | $45,000 | 0.0% | $69.66 | -19.2% | COM | 744320102 |
| — | DRAFTKINGS INC | 965 | $45,000 | 0.0% | $35.57 | — | COM CL A | 26142R104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 947 | $44,000 | 0.0% | $35.68 | — | WATER RES ETF | 46137V142 |
| BHP | BHP GROUP LTD | 679 | $44,000 | 0.0% | $64.80 | — | SPONSORED ADS | 088606108 |
| BNS | BANK NOVA SCOTIA B C | 797 | $43,000 | 0.0% | $37.25 | -3.0% | COM | 064149107 |
| VBR | VANGUARD INDEX FDS | 300 | $43,000 | 0.0% | $131.54 | — | SM CP VAL ETF | 922908611 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,368 | $43,000 | 0.0% | $9.49 | -5.0% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $43,000 | 0.0% | $37.65 | -4.3% | COM | 101137107 |
| RWK | INVESCO EXCH TRADED FD TR II | 610 | $43,000 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43,000 | 0.0% | $40.56 | -19.0% | COM NEW | 736508847 |
| GPN | GLOBAL PMTS INC | 200 | $43,000 | 0.0% | $141.56 | +26.0% | COM | 37940X102 |
| CNP | CENTERPOINT ENERGY INC | 1,950 | $42,000 | 0.0% | $24.68 | -21.3% | COM | 15189T107 |
| TREX | TREX CO INC | 500 | $42,000 | 0.0% | $56.53 | +35.4% | COM | 89531P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 303 | $42,000 | 0.0% | $42.97 | +30.8% | COM | 595017104 |
| BIV | VANGUARD BD INDEX FDS | 449 | $42,000 | 0.0% | $92.08 | — | INTERMED TERM | 921937819 |
| — | COHEN & STEERS QUALITY INCOM | 3,287 | $41,000 | 0.0% | $13.69 | — | COM | 19247L106 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $41,000 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| MTB | M & T BK CORP | 320 | $41,000 | 0.0% | $127.58 | -24.3% | COM | 55261F104 |
| RLAY | RELAY THERAPEUTICS INC | 979 | $41,000 | 0.0% | $38.13 | +18.6% | COM | 75943R102 |
| RIO | RIO TINTO PLC | 533 | $40,000 | 0.0% | $74.29 | — | SPONSORED ADR | 767204100 |
| EEMV | ISHARES INC | 658 | $40,000 | 0.0% | $52.99 | — | MSCI EMERG MRKT | 464286533 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $40,000 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| MOAT | VANECK VECTORS ETF TR | 644 | $40,000 | 0.0% | $54.35 | — | MORNINGSTAR WIDE | 92189F643 |
| RGEN | REPLIGEN CORP | 210 | $40,000 | 0.0% | $142.94 | +27.3% | COM | 759916109 |
| ASAN | ASANA INC | 1,337 | $40,000 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | VERINT SYS INC | 600 | $40,000 | 0.0% | $47.42 | — | COM | 92343X100 |
| SCHD | SCHWAB STRATEGIC TR | 614 | $39,000 | 0.0% | $52.75 | — | US DIVIDEND EQ | 808524797 |
| SMG | SCOTTS MIRACLE GRO CO | 196 | $39,000 | 0.0% | $125.65 | +13.3% | CL A | 810186106 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,546 | $39,000 | 0.0% | $14.14 | — | COM | 67066V101 |
| IYR | ISHARES TR | 456 | $39,000 | 0.0% | $87.72 | — | U.S. REAL ES ETF | 464287739 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,082 | $38,000 | 0.0% | $10.71 | — | COM | 27828N102 |
| — | LAKELAND BANCORP INC | 3,000 | $38,000 | 0.0% | $16.00 | — | COM | 511637100 |
| — | BLACK KNIGHT INC | 433 | $38,000 | 0.0% | $87.76 | — | COM | 09215C105 |
| SCHC | SCHWAB STRATEGIC TR | 1,013 | $38,000 | 0.0% | $34.55 | — | INTL SCEQT ETF | 808524888 |
| SDG | ISHARES TR | 410 | $38,000 | 0.0% | $58.54 | — | MSCI GLOBAL IMP | 46435G532 |
| FOXA | FOX CORP | 1,314 | $38,000 | 0.0% | $25.74 | +1.7% | CL A COM | 35137L105 |
| PJT | PJT PARTNERS INC | 511 | $38,000 | 0.0% | $37.25 | +73.9% | COM CL A | 69343T107 |
| BYND | BEYOND MEAT INC | 300 | $38,000 | 0.0% | $97.08 | +55.4% | COM | 08862E109 |
| — | TOTAL SE | 888 | $37,000 | 0.0% | $40.59 | — | SPONSORED ADS | 89151E109 |
| FND | FLOOR & DECOR HLDGS INC | 395 | $37,000 | 0.0% | $68.70 | +21.4% | CL A | 339750101 |
| WIX | WIX COM LTD | 150 | $37,000 | 0.0% | $130.58 | +101.7% | SHS | M98068105 |
| ALV | AUTOLIV INC | 400 | $37,000 | 0.0% | $62.47 | +21.9% | COM | 052800109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,309 | $37,000 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| EXPD | EXPEDITORS INTL WASH INC | 382 | $36,000 | 0.0% | $71.01 | +20.7% | COM | 302130109 |
| PNR | PENTAIR PLC | 687 | $36,000 | 0.0% | $35.00 | +37.1% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $36,000 | 0.0% | $260.61 | +72.5% | COM | 016255101 |
| SSTI | SHOTSPOTTER INC | 951 | $36,000 | 0.0% | $27.49 | +19.4% | COM | 82536T107 |
| SON | SONOCO PRODS CO | 600 | $36,000 | 0.0% | $50.02 | -6.6% | COM | 835495102 |
| XLV | SELECT SECTOR SPDR TR | 314 | $36,000 | 0.0% | $94.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | COOPER COS INC | 95 | $35,000 | 0.0% | $368.42 | — | COM NEW | 216648402 |
| SJM | SMUCKER J M CO | 300 | $35,000 | 0.0% | $98.41 | -0.2% | COM NEW | 832696405 |
| TXG | 10X GENOMICS INC | 244 | $35,000 | 0.0% | $109.41 | +32.6% | CL A COM | 88025U109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 250 | $35,000 | 0.0% | $111.04 | — | SHS | 337345102 |
| IJT | ISHARES TR | 304 | $35,000 | 0.0% | $149.67 | — | S&P SML 600 GWT | 464287887 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,189 | $35,000 | 0.0% | $27.43 | — | COM | 35086T109 |
| KLAC | KLA CORP | 134 | $35,000 | 0.0% | $169.83 | +29.8% | COM NEW | 482480100 |
| ESML | ISHARES TR | 1,000 | $34,000 | 0.0% | $25.00 | — | ESG AWARE MSCI | 46435U663 |
| IBB | ISHARES TR | 225 | $34,000 | 0.0% | $110.96 | — | NASDAQ BIOTECH | 464287556 |
| SEIC | SEI INVTS CO | 600 | $34,000 | 0.0% | $49.13 | +3.4% | COM | 784117103 |
| APPF | APPFOLIO INC | 191 | $34,000 | 0.0% | $153.99 | +3.9% | COM CL A | 03783C100 |
| MPLX | MPLX LP | 1,563 | $34,000 | 0.0% | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 224 | $34,000 | 0.0% | $84.98 | +51.1% | COM | 83088M102 |
| CWB | SPDR SER TR | 405 | $34,000 | 0.0% | $56.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| CPRT | COPART INC | 268 | $34,000 | 0.0% | $21.34 | +36.5% | COM | 217204106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $34,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| SLYG | SPDR SER TR | 440 | $34,000 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 144 | $34,000 | 0.0% | $174.82 | +31.2% | COM | 92532F100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 418 | $34,000 | 0.0% | $63.40 | — | S&P SMALLCAP 600 | 46138G664 |
| HMC | HONDA MOTOR LTD | 1,219 | $34,000 | 0.0% | $27.89 | — | AMERN SHS | 438128308 |
| SLF | SUN LIFE FINANCIAL INC. | 742 | $33,000 | 0.0% | $40.18 | +7.8% | COM | 866796105 |
| ITA | ISHARES TR | 348 | $33,000 | 0.0% | $161.82 | — | US AER DEF ETF | 464288760 |
| PGR | PROGRESSIVE CORP | 335 | $33,000 | 0.0% | $69.01 | +16.8% | COM | 743315103 |
| — | DISCOVERY INC | 1,100 | $33,000 | 0.0% | $29.27 | — | COM SER A | 25470F104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 296 | $33,000 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| IAGG | ISHARES TR | 577 | $32,000 | 0.0% | $55.46 | — | CORE INTL AGGR | 46435G672 |
| — | 1LIFE HEALTHCARE INC | 732 | $32,000 | 0.0% | $34.61 | — | COM | 68269G107 |
| CE | CELANESE CORP DEL | 250 | $32,000 | 0.0% | $91.40 | +24.5% | COM | 150870103 |
| PNW | PINNACLE WEST CAP CORP | 394 | $32,000 | 0.0% | $72.15 | -8.8% | COM | 723484101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $32,000 | 0.0% | $28.32 | — | SHS | 09258G104 |
| HSIC | HENRY SCHEIN INC | 475 | $32,000 | 0.0% | $65.77 | -1.9% | COM | 806407102 |
| — | WESTERN ASSET EMERGING MKTS | 2,212 | $31,000 | 0.0% | $14.47 | — | COM | 95766A101 |
| PLNT | PLANET FITNESS INC | 400 | $31,000 | 0.0% | $71.69 | -2.5% | CL A | 72703H101 |
| WCN | WASTE CONNECTIONS INC | 299 | $31,000 | 0.0% | $88.03 | +13.4% | COM | 94106B101 |
| TXT | TEXTRON INC | 639 | $31,000 | 0.0% | $50.27 | -16.8% | COM | 883203101 |
| CHWY | CHEWY INC | 338 | $30,000 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| TER | TERADYNE INC | 251 | $30,000 | 0.0% | $61.85 | +61.8% | COM | 880770102 |
| — | CATALENT INC | 292 | $30,000 | 0.0% | $85.62 | — | COM | 148806102 |
| OMC | OMNICOM GROUP INC | 484 | $30,000 | 0.0% | $61.97 | -23.2% | COM | 681919106 |
| VCYT | VERACYTE INC | 622 | $30,000 | 0.0% | $31.78 | +45.8% | COM | 92337F107 |
| — | ZENDESK INC | 200 | $29,000 | 0.0% | $82.50 | — | COM | 98936J101 |
| ATR | APTARGROUP INC | 212 | $29,000 | 0.0% | $104.75 | +10.8% | COM | 038336103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 489 | $29,000 | 0.0% | $42.03 | +22.7% | COM | 00650F109 |
| — | SPRAGUE RES LP | 1,500 | $28,000 | 0.0% | $15.22 | — | COM UNIT REP LTD | 849343108 |
| IMCG | ISHARES TR | 73 | $28,000 | 0.0% | $315.07 | — | MRGSTR MD CP GRW | 464288307 |
| IJS | ISHARES TR | 340 | $28,000 | 0.0% | $102.94 | — | SP SMCP600VL ETF | 464287879 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,794 | $27,000 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| STE | STERIS PLC | 140 | $27,000 | 0.0% | $125.82 | +41.8% | SHS USD | G8473T100 |
| TWLO | TWILIO INC | 79 | $27,000 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| ILCG | ISHARES TR | 94 | $27,000 | 0.0% | $265.96 | — | MRNGSTR LG-CP GR | 464287119 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 114 | $27,000 | 0.0% | $176.91 | +28.8% | COM | 450056106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 210 | $27,000 | 0.0% | $142.10 | -6.0% | COM | 02043Q107 |
| — | EATON VANCE TX ADV GLBL DIV | 1,501 | $27,000 | 0.0% | $15.99 | — | COM | 27828S101 |
| VRSN | VERISIGN INC | 120 | $26,000 | 0.0% | $194.66 | +4.2% | COM | 92343E102 |
| ORLY | OREILLY AUTOMOTIVE INC | 57 | $26,000 | 0.0% | $26.53 | +13.8% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 236 | $26,000 | 0.0% | $84.75 | — | COM | 469814107 |
| — | OAK STR HEALTH INC | 424 | $26,000 | 0.0% | $53.60 | — | COM | 67181A107 |
| OXY | OCCIDENTAL PETE CORP | 1,518 | $26,000 | 0.0% | $48.15 | -73.2% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 147 | $25,000 | 0.0% | $146.10 | +7.7% | COM NEW | 620076307 |
| MU | MICRON TECHNOLOGY INC | 333 | $25,000 | 0.0% | $43.60 | +34.9% | COM | 595112103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 600 | $25,000 | 0.0% | $35.00 | — | COM | 637417106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $25,000 | 0.0% | $11.49 | — | UNIT | 85207H104 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $25,000 | 0.0% | $4.00 | — | COM NEW | 53680Q207 |
| HRB | BLOCK H & R INC | 1,600 | $25,000 | 0.0% | $20.72 | -30.1% | COM | 093671105 |
| — | APACHE CORP | 1,689 | $24,000 | 0.0% | $28.40 | — | COM | 037411105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $24,000 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| LBRDK | LIBERTY BROADBAND CORP | 150 | $24,000 | 0.0% | $128.01 | +11.3% | COM SER C | 530307305 |
| MTUM | ISHARES TR | 146 | $24,000 | 0.0% | $150.68 | — | MSCI USA MMENTM | 46432F396 |
| — | VANECK VECTORS ETF TR | 1,000 | $24,000 | 0.0% | $20.59 | — | RUSSIA ETF | 92189F403 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $24,000 | 0.0% | $17.00 | +1.7% | COM | 460690100 |
| — | STERICYCLE INC | 350 | $24,000 | 0.0% | $48.57 | — | COM | 858912108 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 500 | $24,000 | 0.0% | $50.00 | — | KBW REGL BKG | 46138E578 |
| WMK | WEIS MKTS INC | 505 | $24,000 | 0.0% | $33.92 | +27.5% | COM | 948849104 |
| TAL | TAL EDUCATION GROUP | 325 | $23,000 | 0.0% | $74.88 | — | SPONSORED ADS | 874080104 |
| VOD | VODAFONE GROUP PLC NEW | 1,406 | $23,000 | 0.0% | $16.36 | — | SPONSORED ADR | 92857W308 |
| EFAV | ISHARES TR | 307 | $23,000 | 0.0% | $74.92 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,000 | $23,000 | 0.0% | $17.00 | — | SPONSORED ADR | 035128206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $23,000 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $23,000 | 0.0% | $158.15 | +29.1% | COM | 91347P105 |
| AVY | AVERY DENNISON CORP | 150 | $23,000 | 0.0% | $99.20 | +33.8% | COM | 053611109 |
| EWC | ISHARES INC | 740 | $23,000 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| RACE | FERRARI N V | 100 | $23,000 | 0.0% | $143.93 | +41.8% | COM | N3167Y103 |
| — | REDFIN CORP | 319 | $22,000 | 0.0% | $49.26 | — | COM | 75737F108 |
| FLS | FLOWSERVE CORP | 600 | $22,000 | 0.0% | $42.57 | -31.0% | COM | 34354P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800 | $22,000 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| GKOS | GLAUKOS CORP | 296 | $22,000 | 0.0% | $43.94 | +43.8% | COM | 377322102 |
| IPGP | IPG PHOTONICS CORP | 100 | $22,000 | 0.0% | $147.47 | +35.8% | COM | 44980X109 |
| DLTH | DULUTH HLDGS INC | 2,100 | $22,000 | 0.0% | $9.07 | +50.4% | COM CL B | 26443V101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,600 | $22,000 | 0.0% | $8.44 | — | COM | 035710409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 410 | $22,000 | 0.0% | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| LUV | SOUTHWEST AIRLS CO | 471 | $22,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| HWM | HOWMET AEROSPACE INC | 723 | $21,000 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| — | XILINX INC | 150 | $21,000 | 0.0% | $104.39 | — | COM | 983919101 |
| LI | LI AUTO INC | 723 | $21,000 | 0.0% | $18.77 | — | SPONSORED ADS | 50202M102 |
| LUNG | PULMONX CORP | 310 | $21,000 | 0.0% | $48.97 | 0.0% | COM | 745848101 |
| RYN | RAYONIER INC | 719 | $21,000 | 0.0% | $30.60 | — | COM | 754907103 |
| GOLF | ACUSHNET HOLDINGS CORP | 527 | $21,000 | 0.0% | $32.99 | +13.3% | COM | 005098108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 611 | $21,000 | 0.0% | $26.13 | — | FINLS ALPHADEX | 33734X135 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83 | $21,000 | 0.0% | $181.82 | — | S&P500 EQL TEC | 46137V282 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 76 | $20,000 | 0.0% | $263.16 | — | S&P500 EQL HLT | 46137V332 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $20,000 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| PI | IMPINJ INC | 478 | $20,000 | 0.0% | $34.84 | 0.0% | COM | 453204109 |
| FAST | FASTENAL CO | 400 | $20,000 | 0.0% | $13.93 | +48.7% | COM | 311900104 |
| — | EIDOS THERAPEUTICS INC | 154 | $20,000 | 0.0% | $51.02 | — | COM | 28249H104 |
| FOLD | AMICUS THERAPEUTICS INC | 845 | $20,000 | 0.0% | $14.57 | +40.3% | COM | 03152W109 |
| — | APOLLO GLOBAL MGMT INC | 393 | $19,000 | 0.0% | $48.35 | — | COM CL A | 03768E105 |
| — | SERES THERAPEUTICS INC | 780 | $19,000 | 0.0% | $28.54 | — | COM | 81750R102 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $19,000 | 0.0% | $70.42 | — | US SML CAP ETF | 808524607 |
| YORW | YORK WTR CO | 410 | $19,000 | 0.0% | $29.96 | +36.7% | COM | 987184108 |
| CPB | CAMPBELL SOUP CO | 400 | $19,000 | 0.0% | $35.62 | +14.3% | COM | 134429109 |
| CDXS | CODEXIS INC | 851 | $19,000 | 0.0% | $12.46 | +32.1% | COM | 192005106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,041 | $19,000 | 0.0% | $17.74 | — | SPONSORED ADS | 874060205 |
| TRGP | TARGA RES CORP | 712 | $19,000 | 0.0% | $32.61 | -41.0% | COM | 87612G101 |
| — | PERSPECTA INC | 774 | $19,000 | 0.0% | $25.82 | — | COM | 715347100 |
| TTC | TORO CO | 200 | $19,000 | 0.0% | $74.83 | +18.1% | COM | 891092108 |
| FRI | FIRST TR S&P REIT INDEX FD | 819 | $19,000 | 0.0% | $21.36 | — | COM | 33734G108 |
| RNR | RENAISSANCERE HLDGS LTD | 116 | $19,000 | 0.0% | $164.36 | +3.3% | COM | G7496G103 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $18,000 | 0.0% | $57.14 | +28.4% | COM | 686688102 |
| CMS | CMS ENERGY CORP | 298 | $18,000 | 0.0% | $48.09 | +11.2% | COM | 125896100 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,449 | $18,000 | 0.0% | $14.49 | — | COM SHS BEN IN | 09257R101 |
| — | NORTHERN GENESIS ACQUISITION | 1,000 | $18,000 | 0.0% | $18.00 | — | COMMON STOCK | 66516T104 |
| STOK | STOKE THERAPEUTICS INC | 291 | $18,000 | 0.0% | $28.55 | +60.5% | COM | 86150R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160 | $18,000 | 0.0% | $98.88 | -1.1% | COM | 43300A203 |
| ACWX | ISHARES TR | 323 | $17,000 | 0.0% | $51.65 | — | MSCI ACWI EX US | 464288240 |
| ARGX | ARGENX SE | 57 | $17,000 | 0.0% | $265.63 | — | SPONSORED ADR | 04016X101 |
| VITL | VITAL FARMS INC | 672 | $17,000 | 0.0% | $31.60 | 0.0% | COM | 92847W103 |
| — | INFINERA CORP | 1,655 | $17,000 | 0.0% | $6.17 | — | COM | 45667G103 |
| — | CLOUDERA INC | 1,235 | $17,000 | 0.0% | $4.86 | — | COM | 18914U100 |
| — | REALPAGE INC | 200 | $17,000 | 0.0% | $65.16 | — | COM | 75606N109 |
| PHG | KONINKLIJKE PHILIPS N V | 319 | $17,000 | 0.0% | $53.29 | — | NY REG SH NEW | 500472303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 233 | $17,000 | 0.0% | $107.33 | -57.1% | COM | 018581108 |
| EA | ELECTRONIC ARTS INC | 115 | $17,000 | 0.0% | $92.63 | +35.4% | COM | 285512109 |
| — | AMERICA MOVIL SAB DE CV | 1,192 | $17,000 | 0.0% | $14.47 | — | SPON ADR L SHS | 02364W105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,250 | $17,000 | 0.0% | $13.27 | -4.1% | CL A | 828359109 |
| DXJ | WISDOMTREE TR | 300 | $16,000 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| ARVN | ARVINAS INC | 192 | $16,000 | 0.0% | $28.98 | +19.0% | COM | 04335A105 |
| GM | GENERAL MTRS CO | 383 | $16,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $16,000 | 0.0% | $41.91 | -15.6% | COM | 419870100 |
| TBT | PROSHARES TR | 987 | $16,000 | 0.0% | $28.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,300 | $16,000 | 0.0% | $27.39 | — | COM | 92915B106 |
| ALC | ALCON AG | 240 | $16,000 | 0.0% | $60.20 | +2.5% | ORD SHS | H01301128 |
| KR | KROGER CO | 500 | $16,000 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| — | DISH NETWORK CORPORATION | 503 | $16,000 | 0.0% | $29.64 | — | CL A | 25470M109 |
| — | ATLASSIAN CORP PLC | 69 | $16,000 | 0.0% | $146.19 | — | CL A | G06242104 |
| AMN | AMN HEALTHCARE SVCS INC | 230 | $16,000 | 0.0% | $55.34 | +17.8% | COM | 001744101 |
| MFC | MANULIFE FINL CORP | 883 | $16,000 | 0.0% | $16.23 | -1.6% | COM | 56501R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,076 | $16,000 | 0.0% | $13.94 | — | COM | 670657105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 407 | $16,000 | 0.0% | $39.31 | — | RISNG DIVD ACHIV | 33738R506 |
| FTS | FORTIS INC | 368 | $15,000 | 0.0% | $29.44 | +14.5% | COM | 349553107 |
| IEF | ISHARES TR | 128 | $15,000 | 0.0% | $117.19 | — | BARCLAYS 7 10 YR | 464287440 |
| MPWR | MONOLITHIC PWR SYS INC | 42 | $15,000 | 0.0% | $284.97 | +8.3% | COM | 609839105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 513 | $15,000 | 0.0% | $25.42 | 0.0% | COM | 76243J105 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,796 | $15,000 | 0.0% | $13.56 | — | SPONSORED ADS B | 893870204 |
| MRNA | MODERNA INC | 140 | $15,000 | 0.0% | $87.91 | +15.1% | COM | 60770K107 |
| IWS | ISHARES TR | 150 | $15,000 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| MSCI | MSCI INC | 34 | $15,000 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| HII | HUNTINGTON INGALLS INDS INC | 89 | $15,000 | 0.0% | $185.08 | -23.6% | COM | 446413106 |
| GIB | CGI INC | 191 | $15,000 | 0.0% | $72.28 | -2.0% | CL A SUB VTG | 12532H104 |
| ITT | ITT INC | 198 | $15,000 | 0.0% | $64.05 | +9.1% | COM | 45073V108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $15,000 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| — | EARGO INC | 327 | $15,000 | 0.0% | $45.87 | — | COM | 270087109 |
| CRL | CHARLES RIV LABS INTL INC | 59 | $15,000 | 0.0% | $222.58 | +7.0% | COM | 159864107 |
| — | EQUITRANS MIDSTREAM CORP | 1,918 | $15,000 | 0.0% | $8.34 | — | COM | 294600101 |
| — | ARENA PHARMACEUTICALS INC | 194 | $15,000 | 0.0% | $76.61 | — | COM NEW | 040047607 |
| PLD | PROLOGIS INC. | 150 | $15,000 | 0.0% | $73.81 | +18.5% | COM | 74340W103 |
| TPH | TRI POINTE GROUP INC | 879 | $15,000 | 0.0% | $13.03 | +35.8% | COM | 87265H109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $14,000 | 0.0% | $32.00 | — | COM UT REP LP | 86765K109 |
| QS | QUANTUMSCAPE CORP | 163 | $14,000 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| VOT | VANGUARD INDEX FDS | 66 | $14,000 | 0.0% | $151.52 | — | MCAP GR IDXVIP | 922908538 |
| LII | LENNOX INTL INC | 50 | $14,000 | 0.0% | $250.12 | +6.8% | COM | 526107107 |
| MGA | MAGNA INTL INC | 200 | $14,000 | 0.0% | $42.75 | +17.0% | COM | 559222401 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $13,000 | 0.0% | $34.99 | -1.7% | COM | 29272W109 |
| WELL | WELLTOWER INC | 200 | $13,000 | 0.0% | $64.63 | -18.2% | COM | 95040Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 95766M105 |
| SCCO | SOUTHERN COPPER CORP | 200 | $13,000 | 0.0% | $27.06 | +56.8% | COM | 84265V105 |
| BNDX | VANGUARD CHARLOTTE FDS | 216 | $13,000 | 0.0% | $55.56 | — | INTL BD IDX ETF | 92203J407 |
| FOX | FOX CORP | 438 | $13,000 | 0.0% | $34.51 | -25.2% | CL B COM | 35137L204 |
| KMI | KINDER MORGAN INC DEL | 973 | $13,000 | 0.0% | $12.93 | -23.1% | COM | 49456B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $12,000 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| AYI | ACUITY BRANDS INC | 100 | $12,000 | 0.0% | $108.74 | -2.8% | COM | 00508Y102 |
| TM | TOYOTA MOTOR CORP | 79 | $12,000 | 0.0% | $143.73 | — | SP ADR REP2COM | 892331307 |
| LNG | CHENIERE ENERGY INC | 200 | $12,000 | 0.0% | $66.19 | -19.0% | COM NEW | 16411R208 |
| FFIV | F5 NETWORKS INC | 66 | $12,000 | 0.0% | $131.60 | +15.4% | COM | 315616102 |
| — | VMWARE INC | 83 | $12,000 | 0.0% | $167.24 | — | CL A COM | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 779 | $12,000 | 0.0% | $18.65 | -49.0% | COM | 25179M103 |
| — | MAGENTA THERAPEUTICS INC | 1,421 | $11,000 | 0.0% | $6.84 | — | COM | 55910K108 |
| — | NUVEEN MUN VALUE FD INC | 1,000 | $11,000 | 0.0% | $10.00 | — | COM | 670928100 |
| MVIS | MICROVISION INC DEL | 2,000 | $11,000 | 0.0% | $0.89 | +231.3% | COM NEW | 594960304 |
| DG | DOLLAR GEN CORP NEW | 54 | $11,000 | 0.0% | $182.06 | +8.8% | COM | 256677105 |
| CM | CANADIAN IMP BK COMM | 130 | $11,000 | 0.0% | $28.73 | +12.9% | COM | 136069101 |
| TMUS | T-MOBILE US INC | 80 | $11,000 | 0.0% | $107.09 | +11.5% | COM | 872590104 |
| TELFY | TELEFONICA S A | 2,781 | $11,000 | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| NEM | NEWMONT CORP | 168 | $10,000 | 0.0% | $27.95 | +87.3% | COM | 651639106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $10,000 | 0.0% | $40.67 | -6.6% | COM | 74251V102 |
| — | HIGHLAND INCOME FD | 992 | $10,000 | 0.0% | $12.10 | — | HIGHLAND INCOME | 43010E404 |
| VOE | VANGUARD INDEX FDS | 85 | $10,000 | 0.0% | $117.65 | — | MCAP VL IDXVIP | 922908512 |
| EPC | EDGEWELL PERS CARE CO | 300 | $10,000 | 0.0% | $32.52 | -8.9% | COM | 28035Q102 |
| WSM | WILLIAMS SONOMA INC | 100 | $10,000 | 0.0% | $24.99 | +86.0% | COM | 969904101 |
| BND | VANGUARD BD INDEX FDS | 118 | $10,000 | 0.0% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| BF/B | BROWN FORMAN CORP | 125 | $10,000 | 0.0% | $47.61 | +47.0% | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 225 | $10,000 | 0.0% | $51.04 | -31.8% | COM | 758849103 |
| UBS | UBS GROUP AG | 729 | $10,000 | 0.0% | $12.86 | +3.0% | SHS | H42097107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 186 | $9,000 | 0.0% | $37.63 | — | ORD | G5876H105 |
| PUK | PRUDENTIAL PLC | 300 | $9,000 | 0.0% | $26.67 | — | ADR | 74435K204 |
| NVT | NVENT ELECTRIC PLC | 371 | $9,000 | 0.0% | $22.48 | -14.0% | SHS | G6700G107 |
| PWR | QUANTA SVCS INC | 128 | $9,000 | 0.0% | $46.03 | +41.9% | COM | 74762E102 |
| EUFN | ISHARES TR | 500 | $9,000 | 0.0% | $18.00 | — | MSCI EURO FL ETF | 464289180 |
| CTRE | CARETRUST REIT INC | 400 | $9,000 | 0.0% | $17.50 | — | COM | 14174T107 |
| THO | THOR INDS INC | 100 | $9,000 | 0.0% | $84.41 | 0.0% | COM | 885160101 |
| RWO | SPDR INDEX SHS FDS | 200 | $9,000 | 0.0% | $45.00 | — | DJ GLB RL ES ETF | 78463X749 |
| VTR | VENTAS INC | 180 | $9,000 | 0.0% | $50.25 | -23.2% | COM | 92276F100 |
| XLE | SELECT SECTOR SPDR TR | 214 | $8,000 | 0.0% | $63.65 | — | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 27 | $8,000 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| TECH | BIO-TECHNE CORP | 26 | $8,000 | 0.0% | $67.81 | +4.5% | COM | 09073M104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 102 | $8,000 | 0.0% | $91.59 | -4.6% | COM | 681116109 |
| QRVO | QORVO INC | 46 | $8,000 | 0.0% | $100.04 | +47.1% | COM | 74736K101 |
| IQ | IQIYI INC | 450 | $8,000 | 0.0% | $20.00 | — | SPONSORED ADS | 46267X108 |
| FICO | FAIR ISAAC CORP | 16 | $8,000 | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| — | INPHI CORP | 48 | $8,000 | 0.0% | $166.67 | — | COM | 45772F107 |
| CINF | CINCINNATI FINL CORP | 75 | $7,000 | 0.0% | $84.24 | -16.8% | COM | 172062101 |
| ARES | ARES MANAGEMENT CORPORATION | 140 | $7,000 | 0.0% | $35.02 | +10.5% | CL A COM STK | 03990B101 |
| — | ARCONIC CORPORATION | 232 | $7,000 | 0.0% | $16.02 | — | COM | 03966V107 |
| NWL | NEWELL BRANDS INC | 330 | $7,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| — | TFF PHARMACEUTICALS INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 87241J104 |
| EXPO | EXPONENT INC | 82 | $7,000 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| STM | STMICROELECTRONICS N V | 200 | $7,000 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| — | CANOPY GROWTH CORP | 270 | $7,000 | 0.0% | $38.96 | — | COM | 138035100 |
| — | PHYSICIANS RLTY TR | 400 | $7,000 | 0.0% | $17.09 | — | COM | 71943U104 |
| PEGA | PEGASYSTEMS INC | 50 | $7,000 | 0.0% | $37.82 | +68.7% | COM | 705573103 |
| — | WEINGARTEN RLTY INVS | 337 | $7,000 | 0.0% | $25.40 | — | SH BEN INT | 948741103 |
| BL | BLACKLINE INC | 51 | $7,000 | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| XPO | XPO LOGISTICS INC | 60 | $7,000 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| FOXF | FOX FACTORY HLDG CORP | 62 | $7,000 | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 72 | $7,000 | 0.0% | $30.13 | +39.4% | COM | 61174X109 |
| GALT | GALECTIN THERAPEUTICS INC | 3,252 | $7,000 | 0.0% | $4.33 | -39.4% | COM NEW | 363225202 |
| — | BUNGE LIMITED | 100 | $7,000 | 0.0% | $55.72 | — | COM | G16962105 |
| VALE | VALE S A | 388 | $7,000 | 0.0% | $15.06 | — | SPONSORED ADS | 91912E105 |
| KNSL | KINSALE CAP GROUP INC | 35 | $7,000 | 0.0% | $217.26 | 0.0% | COM | 49714P108 |
| ALRM | ALARM COM HLDGS INC | 65 | $7,000 | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| ABNB | AIRBNB INC | 51 | $7,000 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| JJSF | J & J SNACK FOODS CORP | 36 | $6,000 | 0.0% | $131.46 | 0.0% | COM | 466032109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 78 | $6,000 | 0.0% | $66.07 | — | SPON ADR UNITS | 344419106 |
| ALEC | ALECTOR INC | 396 | $6,000 | 0.0% | $16.17 | -23.2% | COM | 014442107 |
| ACCO | ACCO BRANDS CORP | 700 | $6,000 | 0.0% | $5.52 | 0.0% | COM | 00081T108 |
| UTL | UNITIL CORP | 142 | $6,000 | 0.0% | $59.93 | -33.4% | COM | 913259107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,006 | $6,000 | 0.0% | $5.08 | — | SPON ADR REP PFD | 465562106 |
| MASI | MASIMO CORP | 21 | $6,000 | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| EQH | EQUITABLE HLDGS INC | 245 | $6,000 | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| FSLR | FIRST SOLAR INC | 60 | $6,000 | 0.0% | $60.17 | +44.1% | COM | 336433107 |
| — | APHRIA INC | 820 | $6,000 | 0.0% | $7.21 | — | COM | 03765K104 |
| EWBC | EAST WEST BANCORP INC | 117 | $6,000 | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| PSK | SPDR SER TR | 145 | $6,000 | 0.0% | $41.38 | — | WELLS FG PFD ETF | 78464A292 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39 | $6,000 | 0.0% | $132.24 | +3.7% | COM | 82982L103 |
| — | LIONS GATE ENTMNT CORP | 400 | $5,000 | 0.0% | $12.20 | — | CL A VTG | 535919401 |
| ELF | E L F BEAUTY INC | 200 | $5,000 | 0.0% | $12.10 | +77.8% | COM | 26856L103 |
| CNDT | CONDUENT INC | 1,000 | $5,000 | 0.0% | $10.81 | -61.4% | COM | 206787103 |
| VREX | VAREX IMAGING CORP | 320 | $5,000 | 0.0% | $30.51 | -51.1% | COM | 92214X106 |
| LMND | LEMONADE INC | 43 | $5,000 | 0.0% | $62.79 | +17.5% | COM | 52567D107 |
| NGG | NATIONAL GRID PLC | 91 | $5,000 | 0.0% | $58.72 | — | SPONSORED ADR NE | 636274409 |
| — | LHC GROUP INC | 22 | $5,000 | 0.0% | $227.27 | — | COM | 50187A107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 153 | $5,000 | 0.0% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| RF | REGIONS FINANCIAL CORP NEW | 309 | $5,000 | 0.0% | $8.96 | +31.2% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINL INC | 49 | $5,000 | 0.0% | $46.30 | +14.7% | COM | 754730109 |
| AVTR | AVANTOR INC | 160 | $5,000 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| FPE | FIRST TR EXCH TRADED FD III | 267 | $5,000 | 0.0% | $18.73 | — | PFD SECS INC ETF | 33739E108 |
| NDAQ | NASDAQ INC | 40 | $5,000 | 0.0% | $27.79 | +42.0% | COM | 631103108 |
| IMO | IMPERIAL OIL LTD | 265 | $5,000 | 0.0% | $23.31 | -40.0% | COM NEW | 453038408 |
| CDE | COEUR MNG INC | 500 | $5,000 | 0.0% | $3.52 | +133.4% | COM NEW | 192108504 |
| TDC | TERADATA CORP DEL | 216 | $5,000 | 0.0% | $38.98 | -45.0% | COM | 88076W103 |
| — | IMMUNOGEN INC | 810 | $5,000 | 0.0% | $2.47 | — | COM | 45253H101 |
| — | SUNPOWER CORP | 190 | $5,000 | 0.0% | $10.53 | — | COM | 867652406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127 | $5,000 | 0.0% | $29.98 | -11.4% | FNF GROUP COM | 31620R303 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $4,000 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 106 | $4,000 | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| NSP | INSPERITY INC | 46 | $4,000 | 0.0% | $70.87 | 0.0% | COM | 45778Q107 |
| — | SUMMIT MATLS INC | 200 | $4,000 | 0.0% | $15.86 | — | CL A | 86614U100 |
| EXPE | EXPEDIA GROUP INC | 30 | $4,000 | 0.0% | $120.82 | -7.5% | COM NEW | 30212P303 |
| VRAYQ | VIEWRAY INC | 1,000 | $4,000 | 0.0% | $8.12 | -56.4% | COM | 92672L107 |
| — | VOCERA COMMUNICATIONS INC | 105 | $4,000 | 0.0% | $38.10 | — | COM | 92857F107 |
| LIT | GLOBAL X FDS | 60 | $4,000 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| DMTKQ | DERMTECH INC | 125 | $4,000 | 0.0% | $16.00 | — | COM | 24984K105 |
| LVS | LAS VEGAS SANDS CORP | 73 | $4,000 | 0.0% | $49.24 | +3.4% | COM | 517834107 |
| FLEX | FLEX LTD | 220 | $4,000 | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44 | $4,000 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| XPEV | XPENG INC | 100 | $4,000 | 0.0% | $40.00 | — | ADS | 98422D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| DBX | DROPBOX INC | 200 | $4,000 | 0.0% | $18.19 | +12.0% | CL A | 26210C104 |
| — | ALTRA INDL MOTION CORP | 74 | $4,000 | 0.0% | $54.05 | — | COM | 02208R106 |
| ABEV | AMBEV SA | 1,400 | $4,000 | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| DSGX | DESCARTES SYS GROUP INC | 74 | $4,000 | 0.0% | $56.62 | 0.0% | COM | 249906108 |
| SAN | BANCO SANTANDER S.A. | 1,267 | $4,000 | 0.0% | $4.87 | — | ADR | 05964H105 |
| DCI | DONALDSON INC | 72 | $4,000 | 0.0% | $48.61 | 0.0% | COM | 257651109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 808 | $4,000 | 0.0% | $3.86 | — | SPONSORED ADR | 05946K101 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 58463J304 |
| RGA | REINSURANCE GRP OF AMERICA I | 34 | $4,000 | 0.0% | $89.99 | +24.1% | COM NEW | 759351604 |
| ATNI | ATN INTL INC | 100 | $4,000 | 0.0% | $50.25 | -19.3% | COM | 00215F107 |
| BWXT | BWX TECHNOLOGIES INC | 62 | $4,000 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| AVNS | AVANOS MED INC | 69 | $3,000 | 0.0% | $42.78 | -2.7% | COM | 05350V106 |
| — | AVALARA INC | 20 | $3,000 | 0.0% | $125.00 | — | COM | 05338G106 |
| — | TIFFANY & CO NEW | 21 | $3,000 | 0.0% | $95.24 | — | COM | 886547108 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 670704105 |
| FIVE | FIVE BELOW INC | 18 | $3,000 | 0.0% | $125.24 | +18.2% | COM | 33829M101 |
| LCII | LCI INDS | 23 | $3,000 | 0.0% | $70.60 | +44.9% | COM | 50189K103 |
| ON | ON SEMICONDUCTOR CORP | 91 | $3,000 | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| MRTN | MARTEN TRANS LTD | 180 | $3,000 | 0.0% | $15.50 | -2.2% | COM | 573075108 |
| MOH | MOLINA HEALTHCARE INC | 13 | $3,000 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| NOVT | NOVANTA INC | 29 | $3,000 | 0.0% | $116.65 | 0.0% | COM | 67000B104 |
| — | TWITTER INC | 60 | $3,000 | 0.0% | $25.00 | — | COM | 90184L102 |
| ESE | ESCO TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $92.67 | 0.0% | COM | 296315104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3,000 | 0.0% | $315.48 | +13.7% | COM | 879360105 |
| — | STEELCASE INC | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 858155203 |
| CRNC | CERENCE INC | 27 | $3,000 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| — | HEALTHCARE RLTY TR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 421946104 |
| — | PETIQ INC | 73 | $3,000 | 0.0% | $41.10 | — | COM CL A | 71639T106 |
| IJJ | ISHARES TR | 40 | $3,000 | 0.0% | $135.29 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 33 | $3,000 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| CHH | CHOICE HOTELS INTL INC | 24 | $3,000 | 0.0% | $86.38 | +7.9% | COM | 169905106 |
| EBIZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $20.00 | — | E COMMERCE ETF | 37954Y467 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 75 | $3,000 | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16 | $3,000 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| DGT | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| BURL | BURLINGTON STORES INC | 13 | $3,000 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| — | IAA INC | 39 | $3,000 | 0.0% | $76.92 | — | COM | 449253103 |
| SAIA | SAIA INC | 14 | $3,000 | 0.0% | $164.12 | 0.0% | COM | 78709Y105 |
| — | AMERICAN EQTY INVT LIFE HLD | 101 | $3,000 | 0.0% | $29.70 | — | COM | 025676206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46 | $3,000 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| SIGI | SELECTIVE INS GROUP INC | 45 | $3,000 | 0.0% | $55.25 | 0.0% | COM | 816300107 |
| Z | ZILLOW GROUP INC | 21 | $3,000 | 0.0% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 50 | $3,000 | 0.0% | $17.78 | +133.6% | CL A | 83304A106 |
| WCC | WESCO INTL INC | 44 | $3,000 | 0.0% | $57.60 | 0.0% | COM | 95082P105 |
| — | SENSEONICS HLDGS INC | 3,025 | $3,000 | 0.0% | $0.26 | — | COM | 81727U105 |
| — | BRISTOL-MYERS SQUIBB CO | 3,971 | $3,000 | 0.0% | $2.82 | — | RIGHT 99/99/9999 | 110122157 |
| WAL | WESTERN ALLIANCE BANCORP | 58 | $3,000 | 0.0% | $43.67 | 0.0% | COM | 957638109 |
| CACC | CREDIT ACCEP CORP MICH | 10 | $3,000 | 0.0% | $403.39 | -19.0% | COM | 225310101 |
| LEG | LEGGETT & PLATT INC | 46 | $2,000 | 0.0% | $39.70 | +8.0% | COM | 524660107 |
| — | WORLD WRESTLING ENTMT INC | 36 | $2,000 | 0.0% | $27.78 | — | CL A | 98156Q108 |
| — | LIBERTY MEDIA CORP DEL | 56 | $2,000 | 0.0% | $35.71 | — | COM C SIRIUSXM | 531229607 |
| WWW | WOLVERINE WORLD WIDE INC | 57 | $2,000 | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15 | $2,000 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| JBHT | HUNT J B TRANS SVCS INC | 18 | $2,000 | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| — | AMEDISYS INC | 8 | $2,000 | 0.0% | $250.00 | — | COM | 023436108 |
| — | M D C HLDGS INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 552676108 |
| CGNX | COGNEX CORP | 31 | $2,000 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| OXY/WS | OCCIDENTAL PETE CORP | 289 | $2,000 | 0.0% | $3.32 | — | *W EXP 08/03/202 | 674599162 |
| — | REXNORD CORP | 57 | $2,000 | 0.0% | $35.09 | — | COM | 76169B102 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 067901108 |
| PB | PROSPERITY BANCSHARES INC | 29 | $2,000 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| VLY | VALLEY NATL BANCORP | 224 | $2,000 | 0.0% | $8.70 | 0.0% | COM | 919794107 |
| IIIV | I3 VERTICALS INC | 72 | $2,000 | 0.0% | $26.80 | 0.0% | COM CL A | 46571Y107 |
| GFL | GFL ENVIRONMENTAL INC | 69 | $2,000 | 0.0% | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | ABIOMED INC | 6 | $2,000 | 0.0% | $333.33 | — | COM | 003654100 |
| KBH | KB HOME | 61 | $2,000 | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| MTH | MERITAGE HOMES CORP | 29 | $2,000 | 0.0% | $47.27 | 0.0% | COM | 59001A102 |
| ROG | ROGERS CORP | 16 | $2,000 | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| TGNA | TEGNA INC | 111 | $2,000 | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| HAE | HAEMONETICS CORP | 16 | $2,000 | 0.0% | $107.66 | 0.0% | COM | 405024100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39 | $2,000 | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| CC | CHEMOURS CO | 100 | $2,000 | 0.0% | $18.67 | +6.1% | COM | 163851108 |
| NDSN | NORDSON CORP | 8 | $2,000 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| — | PPD INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 69355F102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50 | $2,000 | 0.0% | $28.24 | 0.0% | COM CL A | 32055Y201 |
| CLOU | GLOBAL X FDS | 55 | $2,000 | 0.0% | $36.36 | — | CLOUD COMPUTNG | 37954Y442 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17 | $2,000 | 0.0% | $123.98 | 0.0% | COM | 043436104 |
| — | INARI MED INC | 19 | $2,000 | 0.0% | $83.33 | — | COM | 45332Y109 |
| ATKR | ATKORE INTL GROUP INC | 51 | $2,000 | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| FFBC | FIRST FINL BANCORP OH | 109 | $2,000 | 0.0% | $12.77 | 0.0% | COM | 320209109 |
| PODD | INSULET CORP | 8 | $2,000 | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| VIAV | VIAVI SOLUTIONS INC | 146 | $2,000 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29 | $2,000 | 0.0% | $53.81 | 0.0% | COM NEW | 457985208 |
| HXL | HEXCEL CORP NEW | 44 | $2,000 | 0.0% | $52.25 | -16.7% | COM | 428291108 |
| IWN | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | AURORA CANNABIS INC | 80 | $1,000 | 0.0% | $12.50 | — | COM | 05156X884 |
| — | PERSHING SQUARE TONTINE HLDG | 111 | $1,000 | 0.0% | $9.01 | — | *W EXP 07/24/202 | 71531R117 |
| PSTL | POSTAL REALTY TRUST INC | 41 | $1,000 | 0.0% | $24.39 | — | CL A | 73757R102 |
| SNX | SYNNEX CORP | 15 | $1,000 | 0.0% | $71.59 | 0.0% | COM | 87162W100 |
| — | VIACOMCBS INC | 15 | $1,000 | 0.0% | $66.67 | — | CL B | 92556H206 |
| GERN | GERON CORP | 340 | $1,000 | 0.0% | $1.65 | +10.3% | COM | 374163103 |
| — | PERFICIENT INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 71375U101 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1,000 | 0.0% | $75.59 | +20.0% | COM | 724078100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52 | $1,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| — | GRUBHUB INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 400110102 |
| GMAB | GENMAB A/S | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADS | 372303206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 92766K106 |
| — | CHAMPIONX CORPORATION | 66 | $1,000 | 0.0% | $15.15 | — | COM | 15872M104 |
| CNXC | CONCENTRIX CORP | 15 | $1,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | WORKHORSE GROUP INC | 30 | $1,000 | 0.0% | $33.33 | — | COM NEW | 98138J206 |
| — | CORE MARK HOLDING CO INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 218681104 |
| AOS | SMITH A O CORP | 16 | $1,000 | 0.0% | $45.33 | +10.9% | COM | 831865209 |
| — | SANDY SPRING BANCORP INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 800363103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23 | $1,000 | 0.0% | — | — | SHS | Y58473102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15 | $1,000 | 0.0% | $66.67 | — | SPON ADR SER B | 833635105 |
| — | APARTMENT INCOME REIT CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 03750L109 |
| SBRA | SABRA HEALTH CARE REIT INC | 39 | $1,000 | 0.0% | $25.64 | — | COM | 78573L106 |
| — | LAREDO PETROLEUM INC | 50 | $1,000 | 0.0% | $13.33 | — | COM | 516806205 |
| LYG | LLOYDS BANKING GROUP PLC | 375 | $1,000 | 0.0% | $2.67 | — | SPONSORED ADR | 539439109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $1,000 | 0.0% | $80.20 | +94.4% | CL A | 22788C105 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $54.83 | -61.1% | COM | 23355L106 |
| — | SILK RD MED INC | 8 | $1,000 | 0.0% | $100.00 | — | COM | 82710M100 |
| KBR | KBR INC | 44 | $1,000 | 0.0% | $24.89 | 0.0% | COM | 48242W106 |
| RLGT | RADIANT LOGISTICS INC | 87 | $1,000 | 0.0% | $4.63 | +20.8% | COM | 75025X100 |
| — | KANDI TECHNOLOGIES GROUP INC | 214 | $1,000 | 0.0% | $4.67 | — | COM | 483709101 |
| — | KNOLL INC | 76 | $1,000 | 0.0% | $13.16 | — | COM NEW | 498904200 |
| DIOD | DIODES INC | 19 | $1,000 | 0.0% | $64.51 | 0.0% | COM | 254543101 |
| — | AZEK CO INC | 39 | $1,000 | 0.0% | $25.64 | — | CL A | 05478C105 |
| DLTR | DOLLAR TREE INC | 8 | $1,000 | 0.0% | $95.63 | +5.0% | COM | 256746108 |
| — | US ECOLOGY INC | 30 | $1,000 | 0.0% | $66.67 | — | COM | 91734M103 |
| UA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $20.80 | -35.7% | CL C | 904311206 |
| VYX | NCR CORP NEW | 37 | $1,000 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $23.43 | -34.8% | CL A | 904311107 |
| FLR | FLUOR CORP NEW | 76 | $1,000 | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| FIVN | FIVE9 INC | 5 | $1,000 | 0.0% | $152.08 | 0.0% | COM | 338307101 |
| — | U S CONCRETE INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 90333L201 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $21.13 | -24.3% | COM | 76118Y104 |
| — | TRANSENTERIX INC | 134 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | REPARE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 760273102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $40.82 | — | COM | 36467J108 |
| — | PAE INC | 40 | $0 | 0.0% | — | — | COM CL A | 69290Y109 |
| — | ZYNGA INC | 15 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | MICRO FOCUS INTL PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | MESOBLAST LTD | 50 | $0 | 0.0% | $20.00 | — | SPONS ADR | 590717104 |
| AIV | APARTMENT INVT & MGMT CO | 23 | $0 | 0.0% | — | — | CL A | 03748R747 |
| — | AMERICAN INTL GROUP INC | 140 | $0 | 0.0% | $14.80 | — | *W EXP 01/19/202 | 026874156 |
| MP | MP MATERIALS CORP | 10 | $0 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| RUN | SUNRUN INC | 6 | $0 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| — | AQUA METALS INC | 35 | $0 | 0.0% | — | — | COM | 03837J101 |
| — | NIKOLA CORP | 20 | $0 | 0.0% | — | — | COM | 654110105 |