Location: Portland, ME
CIK: 0000928052 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 15, 2021
Total Value: $3.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,597,798 | $195M | 5.2% | $89.46 | +39.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 769,150 | $181M | 4.8% | $103.78 | +114.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 712,507 | $117M | 3.1% | $112.30 | +25.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 52,397 | $108M | 2.9% | $58.71 | +67.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 30,299 | $93.75M | 2.5% | $87.49 | +81.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 534,043 | $81.3M | 2.2% | $85.32 | +49.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 264,330 | $73.02M | 1.9% | $144.83 | +66.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 198,031 | $70.51M | 1.9% | $217.42 | +56.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 302,750 | $67.86M | 1.8% | $154.43 | +23.9% | COM | 580135101 |
| AMGN | AMGEN INC | 272,033 | $67.69M | 1.8% | $158.51 | +29.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 141,903 | $65.8M | 1.8% | $23.72 | +75.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 212,029 | $64.72M | 1.7% | $165.71 | +47.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,387 | $63.97M | 1.7% | $208.45 | +16.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 28,649 | $59.09M | 1.6% | $56.84 | +72.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 1,622,031 | $58.77M | 1.6% | $28.81 | -2.7% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,155,580 | $58.65M | 1.6% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 488,769 | $58.57M | 1.6% | $65.93 | +64.8% | COM | 002824100 |
| V | VISA INC | 274,834 | $58.19M | 1.5% | $144.38 | +40.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,479 | $57.72M | 1.5% | $321.83 | +46.4% | COM | 883556102 |
| CDW | CDW CORP | 330,972 | $54.86M | 1.5% | $94.00 | +49.8% | COM | 12514G108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 262,670 | $53.24M | 1.4% | $179.12 | -5.3% | COM | 502431109 |
| ABBV | ABBVIE INC | 490,615 | $53.09M | 1.4% | $65.67 | +35.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 132,576 | $52.54M | 1.4% | $284.39 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 88,246 | $52.53M | 1.4% | $271.12 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 144,123 | $50.86M | 1.4% | $195.61 | +63.4% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 357,502 | $50.56M | 1.3% | $100.91 | +23.2% | COM | 025816109 |
| CMI | CUMMINS INC | 189,517 | $49.11M | 1.3% | $126.87 | +74.9% | COM | 231021106 |
| HPQ | HP INC | 1,489,373 | $47.29M | 1.3% | $15.66 | +48.9% | COM | 40434L105 |
| INTC | INTEL CORP | 721,614 | $46.18M | 1.2% | $43.45 | +24.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 123,672 | $46.02M | 1.2% | $262.55 | +21.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 200,088 | $45.04M | 1.2% | $98.67 | +101.4% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 578,623 | $44.71M | 1.2% | $59.20 | +10.2% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,021,253 | $43.74M | 1.2% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| PG | PROCTER AND GAMBLE CO | 302,723 | $41M | 1.1% | $81.97 | +41.1% | COM | 742718109 |
| NKE | NIKE INC | 304,297 | $40.44M | 1.1% | $83.43 | +55.3% | CL B | 654106103 |
| PII | POLARIS INC | 283,598 | $37.86M | 1.0% | $93.54 | +30.3% | COM | 731068102 |
| TJX | TJX COS INC NEW | 563,291 | $37.26M | 1.0% | $45.56 | +36.7% | COM | 872540109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,683,325 | $36.65M | 1.0% | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTL INC | 153,272 | $33.27M | 0.9% | $133.08 | +32.7% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 212,924 | $32.6M | 0.9% | $124.42 | +9.3% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,411,469 | $31.29M | 0.8% | $22.20 | — | BULSHS 2024 CB | 46138J841 |
| GNRC | GENERAC HLDGS INC | 90,926 | $29.77M | 0.8% | $216.33 | +36.2% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 69,431 | $29.48M | 0.8% | $198.07 | +118.1% | COM | 902252105 |
| AME | AMETEK INC | 229,015 | $29.25M | 0.8% | $90.86 | +28.6% | COM | 031100100 |
| GD | GENERAL DYNAMICS CORP | 150,638 | $27.35M | 0.7% | $145.53 | +1.0% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,193,559 | $26.44M | 0.7% | $22.57 | — | BULSHS 2025 CB | 46138J825 |
| CSCO | CISCO SYS INC | 496,104 | $25.65M | 0.7% | $39.14 | +3.8% | COM | 17275R102 |
| META | FACEBOOK INC | 84,027 | $24.75M | 0.7% | $184.27 | +45.1% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 305,606 | $23.56M | 0.6% | $60.76 | +3.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 117,971 | $22.3M | 0.6% | $86.15 | +75.7% | COM | 882508104 |
| PEP | PEPSICO INC | 152,457 | $21.57M | 0.6% | $92.07 | +28.1% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 106,250 | $21.39M | 0.6% | $132.89 | +26.0% | COM | N6596X109 |
| ORCL | ORACLE CORP | 293,705 | $20.61M | 0.5% | $45.43 | +33.4% | COM | 68389X105 |
| CSX | CSX CORP | 207,894 | $20.05M | 0.5% | $22.56 | +26.6% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 344,630 | $19.24M | 0.5% | $55.42 | -21.8% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 70,090 | $17.04M | 0.5% | $212.90 | +6.0% | COM | 075887109 |
| MINT | PIMCO ETF TR | 162,832 | $16.59M | 0.4% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| VFC | V F CORP | 206,475 | $16.5M | 0.4% | $78.24 | +3.7% | COM | 918204108 |
| DEO | DIAGEO PLC | 98,328 | $16.15M | 0.4% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 113,661 | $15.44M | 0.4% | $29.63 | +46.1% | COM | 931142103 |
| DHI | D R HORTON INC | 168,033 | $14.97M | 0.4% | $64.53 | +15.5% | COM | 23331A109 |
| AZO | AUTOZONE INC | 10,354 | $14.54M | 0.4% | $1162.07 | +6.5% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 29,468 | $14.42M | 0.4% | $213.14 | +135.1% | COM | 45168D104 |
| WU | WESTERN UN CO | 567,245 | $13.99M | 0.4% | $24.66 | — | COM | 959802109 |
| NVDA | NVIDIA CORPORATION | 25,221 | $13.47M | 0.4% | $9.67 | +38.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,677 | $13.42M | 0.4% | $98.23 | -0.2% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $13.11M | 0.3% | $310901.97 | +17.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 70,095 | $12.93M | 0.3% | $113.84 | +58.3% | COM | 254687106 |
| HAS | HASBRO INC | 132,652 | $12.75M | 0.3% | $68.76 | +13.6% | COM | 418056107 |
| UNP | UNION PAC CORP | 56,699 | $12.5M | 0.3% | $143.87 | +30.7% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 316,034 | $12.23M | 0.3% | $24.21 | +26.6% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,415 | $12.1M | 0.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 245,135 | $12.04M | 0.3% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 114,325 | $11.98M | 0.3% | $87.33 | -8.9% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 34,266 | $10.81M | 0.3% | $150.85 | +79.4% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,300 | $9.292M | 0.2% | $125.83 | +24.5% | COM | 053015103 |
| MMM | 3M CO | 48,176 | $9.283M | 0.2% | $130.87 | -4.4% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 40,415 | $8.905M | 0.2% | $190.60 | +4.1% | COM | 963320106 |
| AON | AON PLC | 35,927 | $8.267M | 0.2% | $212.07 | +0.2% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 160,964 | $8.238M | 0.2% | $40.94 | +4.7% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 34,077 | $8.146M | 0.2% | $182.28 | +5.5% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 68,624 | $8.107M | 0.2% | $76.92 | +32.2% | SHS | G5960L103 |
| FISV | FISERV INC | 63,029 | $7.503M | 0.2% | $82.37 | +39.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 121,760 | $7.127M | 0.2% | $39.31 | +26.7% | CL A | 609207105 |
| TFX | TELEFLEX INCORPORATED | 17,100 | $7.104M | 0.2% | $312.82 | +24.0% | COM | 879369106 |
| APD | AIR PRODS & CHEMS INC | 24,729 | $6.957M | 0.2% | $150.05 | +60.1% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 9,184 | $6.778M | 0.2% | $130.86 | +74.3% | COM | 824348106 |
| ZTS | ZOETIS INC | 42,682 | $6.722M | 0.2% | $129.06 | +17.5% | CL A | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,216 | $6.719M | 0.2% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 83,359 | $6.571M | 0.2% | $55.15 | +26.9% | COM | 194162103 |
| IWP | ISHARES TR | 62,955 | $6.425M | 0.2% | $121.12 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 28,646 | $6.346M | 0.2% | $117.32 | +57.7% | COM | 452308109 |
| THO | THOR INDS INC | 46,450 | $6.259M | 0.2% | $109.74 | +0.0% | COM | 885160101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,264 | $6.077M | 0.2% | $38.70 | +31.9% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,550 | $5.991M | 0.2% | $21.15 | — | BULSHS 2021 CB | 46138J700 |
| BX | BLACKSTONE GROUP INC | 79,749 | $5.944M | 0.2% | $39.22 | +49.4% | COM | 09260D107 |
| C | CITIGROUP INC | 81,564 | $5.934M | 0.2% | $53.66 | +4.7% | COM NEW | 172967424 |
| WTRG | ESSENTIAL UTILS INC | 131,137 | $5.868M | 0.2% | $47.18 | -4.3% | COM | 29670G102 |
| NEE | NEXTERA ENERGY INC | 75,577 | $5.714M | 0.2% | $59.53 | +15.6% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 81,331 | $5.567M | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 38,453 | $5.407M | 0.1% | $116.43 | +5.0% | COM | 31620M106 |
| CARR | CARRIER GLOBAL CORPORATION | 128,053 | $5.406M | 0.1% | $20.45 | +78.2% | COM | 14448C104 |
| IWM | ISHARES TR | 24,072 | $5.318M | 0.1% | $152.62 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 98,559 | $5.195M | 0.1% | $37.95 | +14.3% | COM | 191216100 |
| IJR | ISHARES TR | 47,193 | $5.122M | 0.1% | $79.50 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 54,629 | $4.848M | 0.1% | $56.07 | +19.1% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 17,332 | $4.654M | 0.1% | $152.12 | +50.4% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,442 | $4.624M | 0.1% | $105.20 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 81,641 | $4.464M | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 11,440 | $4.382M | 0.1% | $223.54 | +67.2% | COM | 461202103 |
| — | UNILEVER PLC | 78,054 | $4.358M | 0.1% | $58.13 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 47,756 | $4.309M | 0.1% | $56.47 | +37.8% | COM | 291011104 |
| EMNT | PIMCO ETF TR | 42,670 | $4.295M | 0.1% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| WEX | WEX INC | 20,237 | $4.234M | 0.1% | $165.13 | +27.8% | COM | 96208T104 |
| BSV | VANGUARD BD INDEX FDS | 50,133 | $4.12M | 0.1% | $80.39 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 5,563 | $4.111M | 0.1% | $172.87 | +45.5% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 26,842 | $4.037M | 0.1% | $108.74 | +22.5% | COM | 89417E109 |
| SUSA | ISHARES TR | 45,481 | $3.994M | 0.1% | $108.28 | — | MSCI USA ESG SLC | 464288802 |
| BAX | BAXTER INTL INC | 47,027 | $3.966M | 0.1% | $64.15 | +11.4% | COM | 071813109 |
| DOV | DOVER CORP | 28,078 | $3.85M | 0.1% | $117.32 | +1.9% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 10,082 | $3.725M | 0.1% | $287.77 | +4.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 19,834 | $3.705M | 0.1% | $110.95 | +67.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,744 | $3.681M | 0.1% | $387.90 | +20.5% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 43,153 | $3.519M | 0.1% | $71.59 | -9.3% | COM | 718546104 |
| — | COLFAX CORP | 80,190 | $3.513M | 0.1% | $28.84 | — | COM | 194014106 |
| MPC | MARATHON PETE CORP | 65,610 | $3.509M | 0.1% | $50.44 | -11.6% | COM | 56585A102 |
| CWST | CASELLA WASTE SYS INC | 54,517 | $3.466M | 0.1% | $55.51 | +8.9% | CL A | 147448104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,888 | $3.417M | 0.1% | $75.58 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 58,350 | $3.393M | 0.1% | $39.23 | +7.7% | COM | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 34,790 | $3.35M | 0.1% | $87.46 | +8.3% | COM | 525327102 |
| — | GENERAL ELECTRIC CO | 254,857 | $3.346M | 0.1% | $10.01 | — | COM | 369604103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,530 | $3.333M | 0.1% | $104.88 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 118,450 | $3.096M | 0.1% | $25.78 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES TR | 11,654 | $3.033M | 0.1% | $211.03 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 21,256 | $2.931M | 0.1% | $80.31 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 38,400 | $2.889M | 0.1% | $51.01 | +22.1% | COM | 126650100 |
| SPSB | SPDR SER TR | 92,118 | $2.884M | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,761 | $2.852M | 0.1% | $67.25 | +4.3% | COM | 34964C106 |
| CMCSA | COMCAST CORP NEW | 51,725 | $2.799M | 0.1% | $31.63 | +45.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 54,466 | $2.786M | 0.1% | $29.49 | +3.1% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 11,918 | $2.717M | 0.1% | $154.97 | +34.2% | CL A | 21036P108 |
| AGZ | ISHARES TR | 23,046 | $2.713M | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| OEF | ISHARES TR | 15,054 | $2.707M | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 103,450 | $2.634M | 0.1% | $25.21 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVV | ISHARES TR | 6,447 | $2.565M | 0.1% | $374.43 | — | CORE S&P500 ETF | 464287200 |
| EMN | EASTMAN CHEM CO | 23,276 | $2.563M | 0.1% | $62.03 | +47.2% | COM | 277432100 |
| SYK | STRYKER CORPORATION | 10,436 | $2.542M | 0.1% | $177.21 | +28.5% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 64,775 | $2.531M | 0.1% | $41.38 | -23.6% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 48,000 | $2.474M | 0.1% | $50.03 | — | STRM INFPROIDX | 922020805 |
| EEM | ISHARES TR | 45,061 | $2.404M | 0.1% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 31,424 | $2.387M | 0.1% | $53.89 | +8.5% | COM | 25746U109 |
| — | ISHARES TR | 89,735 | $2.368M | 0.1% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XYL | XYLEM INC | 22,442 | $2.36M | 0.1% | $64.44 | +48.7% | COM | 98419M100 |
| STT | STATE STR CORP | 27,851 | $2.34M | 0.1% | $55.24 | +19.6% | COM | 857477103 |
| TFC | TRUIST FINL CORP | 39,017 | $2.275M | 0.1% | $40.63 | +7.2% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 9,156 | $2.223M | 0.1% | $130.56 | +93.0% | COM | 70450Y103 |
| T | AT&T INC | 73,203 | $2.216M | 0.1% | $14.16 | +14.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 21,399 | $2.163M | 0.1% | $84.09 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 13,919 | $2.091M | 0.1% | $93.89 | +38.6% | COM | 693506107 |
| BIDU | BAIDU INC | 8,900 | $1.936M | 0.1% | $163.68 | — | SPON ADR REP A | 056752108 |
| — | DISCOVERY INC | 51,150 | $1.887M | 0.1% | $25.08 | — | COM SER C | 25470F302 |
| WIT | WIPRO LTD | 295,248 | $1.872M | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| FTV | FORTIVE CORP | 26,060 | $1.841M | 0.0% | $47.27 | +7.2% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 13,069 | $1.817M | 0.0% | $92.52 | +19.8% | COM | 494368103 |
| SYY | SYSCO CORP | 22,566 | $1.777M | 0.0% | $53.16 | +28.1% | COM | 871829107 |
| FDX | FEDEX CORP | 6,210 | $1.764M | 0.0% | $191.96 | +22.0% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 12,404 | $1.761M | 0.0% | $90.64 | +24.4% | COM | 237194105 |
| DGX | QUEST DIAGNOSTICS INC | 13,408 | $1.721M | 0.0% | $75.54 | +48.4% | COM | 74834L100 |
| — | VARIAN MED SYS INC | 9,398 | $1.659M | 0.0% | $141.53 | — | COM | 92220P105 |
| — | FLIR SYS INC | 29,110 | $1.644M | 0.0% | $47.58 | — | COM | 302445101 |
| OSK | OSHKOSH CORP | 13,828 | $1.641M | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| TGT | TARGET CORP | 8,151 | $1.614M | 0.0% | $60.69 | +168.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 26,047 | $1.597M | 0.0% | $35.99 | +36.0% | COM | 370334104 |
| IVW | ISHARES TR | 23,481 | $1.529M | 0.0% | $93.66 | — | S&P 500 GRWT ETF | 464287309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,554 | $1.503M | 0.0% | $128.86 | — | SMLLCP 600 IDX | 921932828 |
| IEMG | ISHARES INC | 22,821 | $1.469M | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 18,154 | $1.403M | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| LOW | LOWES COS INC | 7,221 | $1.373M | 0.0% | $100.05 | +56.9% | COM | 548661107 |
| ECL | ECOLAB INC | 6,389 | $1.368M | 0.0% | $173.57 | +16.1% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 25,718 | $1.362M | 0.0% | $52.98 | -21.9% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 20,619 | $1.344M | 0.0% | $40.90 | +39.1% | COM | 808513105 |
| WAT | WATERS CORP | 4,674 | $1.328M | 0.0% | $218.51 | +25.0% | COM | 941848103 |
| WDAY | WORKDAY INC | 5,250 | $1.304M | 0.0% | $201.94 | +22.3% | CL A | 98138H101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,463 | $1.287M | 0.0% | $90.87 | — | COM CL A | 848574109 |
| AMAT | APPLIED MATLS INC | 9,446 | $1.262M | 0.0% | $35.36 | +198.9% | COM | 038222105 |
| IGIB | ISHARES TR | 20,750 | $1.229M | 0.0% | $55.84 | — | ISHS 5-10YR INVT | 464288638 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,485 | $1.198M | 0.0% | $112.22 | +32.5% | COM | 98956P102 |
| TD | TORONTO DOMINION BK ONT | 18,276 | $1.192M | 0.0% | $55.13 | +10.8% | COM NEW | 891160509 |
| CI | CIGNA CORP NEW | 4,902 | $1.185M | 0.0% | $143.34 | +42.4% | COM | 125523100 |
| QDF | FLEXSHARES TR | 22,215 | $1.184M | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| IEFA | ISHARES TR | 16,261 | $1.172M | 0.0% | $63.88 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 5,011 | $1.162M | 0.0% | $116.26 | +62.6% | COM | 149123101 |
| DOW | DOW INC | 18,004 | $1.151M | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 11,903 | $1.114M | 0.0% | $59.63 | +24.2% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,132 | $1.1M | 0.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| ADI | ANALOG DEVICES INC | 7,096 | $1.1M | 0.0% | $98.31 | +43.6% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 6,595 | $1.092M | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT INC | 12,457 | $1.088M | 0.0% | $71.70 | +9.9% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 8,530 | $1.085M | 0.0% | $72.41 | +49.0% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 3,364 | $1.083M | 0.0% | $37.45 | +58.7% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 2,653 | $1.07M | 0.0% | $348.61 | +11.8% | COM | 776696106 |
| DE | DEERE & CO | 2,842 | $1.063M | 0.0% | $142.85 | +115.2% | COM | 244199105 |
| ALL | ALLSTATE CORP | 9,026 | $1.037M | 0.0% | $77.42 | +26.2% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 4,641 | $1.027M | 0.0% | $167.29 | — | MID CAP ETF | 922908629 |
| OKTA | OKTA INC | 4,515 | $995K | 0.0% | $114.52 | +119.5% | CL A | 679295105 |
| NOC | NORTHROP GRUMMAN CORP | 3,032 | $981K | 0.0% | $272.47 | +2.1% | COM | 666807102 |
| DVY | ISHARES TR | 8,582 | $979K | 0.0% | $97.74 | — | SELECT DIVID ETF | 464287168 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 15,996 | $976K | 0.0% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| TSLA | TESLA INC | 1,458 | $974K | 0.0% | $113.42 | +121.4% | COM | 88160R101 |
| MCO | MOODYS CORP | 3,249 | $970K | 0.0% | $183.02 | +47.7% | COM | 615369105 |
| EBND | SPDR SER TR | 37,240 | $969K | 0.0% | $26.22 | — | BLOMBRG BRC EMRG | 78464A391 |
| GLD | SPDR GOLD TR | 6,032 | $965K | 0.0% | $159.50 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 4,535 | $961K | 0.0% | $189.70 | +15.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 9,442 | $911K | 0.0% | $66.96 | +12.7% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 7,454 | $908K | 0.0% | $86.62 | +23.6% | COM | 571748102 |
| NFLX | NETFLIX INC | 1,738 | $907K | 0.0% | $43.91 | +20.8% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,887 | $898K | 0.0% | $353.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 5,281 | $898K | 0.0% | $85.11 | +55.1% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 2,437 | $888K | 0.0% | $315.69 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,158 | $873K | 0.0% | $485.57 | — | COM | 09247X101 |
| BA | BOEING CO | 3,308 | $843K | 0.0% | $351.65 | -36.8% | COM | 097023105 |
| MRCY | MERCURY SYS INC | 11,656 | $823K | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| SO | SOUTHERN CO | 13,198 | $820K | 0.0% | $36.93 | +35.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 6,795 | $815K | 0.0% | $91.29 | +22.9% | COM | 778296103 |
| VTRS | VIATRIS INC | 57,049 | $797K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CB | CHUBB LIMITED | 5,031 | $795K | 0.0% | $142.54 | +5.4% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 3,385 | $787K | 0.0% | $128.73 | +56.0% | COM | 03076C106 |
| COST | COSTCO WHSL CORP NEW | 2,233 | $787K | 0.0% | $253.49 | +30.1% | COM | 22160K105 |
| SDY | SPDR SER TR | 6,409 | $756K | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| HOLX | HOLOGIC INC | 10,140 | $754K | 0.0% | $49.51 | +53.3% | COM | 436440101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,897 | $754K | 0.0% | $68.34 | -1.3% | COM | 025537101 |
| EQIX | EQUINIX INC | 1,105 | $751K | 0.0% | $531.77 | +17.4% | COM | 29444U700 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,991 | $748K | 0.0% | $223.00 | — | VNG RUS1000GRW | 92206C680 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,792 | $741K | 0.0% | $385.70 | +0.1% | COM | 879360105 |
| CAC | CAMDEN NATL CORP | 15,231 | $729K | 0.0% | $31.66 | +7.3% | COM | 133034108 |
| QCOM | QUALCOMM INC | 5,482 | $727K | 0.0% | $79.95 | +62.2% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 2,023 | $725K | 0.0% | $211.48 | — | INF TECH ETF | 92204A702 |
| PLUG | PLUG POWER INC | 20,000 | $717K | 0.0% | $1.74 | +2854.9% | COM NEW | 72919P202 |
| FAF | FIRST AMERN FINL CORP | 12,404 | $703K | 0.0% | $39.19 | +17.5% | COM | 31847R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,646 | $697K | 0.0% | $110.01 | +25.1% | COM | 030420103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,133 | $682K | 0.0% | $103.84 | — | VNG RUS1000VAL | 92206C714 |
| CCNE | CNB FINL CORP PA | 27,551 | $678K | 0.0% | $13.88 | +46.8% | COM | 126128107 |
| CNI | CANADIAN NATL RY CO | 5,800 | $673K | 0.0% | $84.55 | +19.5% | COM | 136375102 |
| — | ENVESTNET INC | 9,275 | $670K | 0.0% | $77.37 | — | COM | 29404K106 |
| — | ISHARES TR | 26,930 | $669K | 0.0% | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SBUX | STARBUCKS CORP | 6,110 | $668K | 0.0% | $71.73 | +31.1% | COM | 855244109 |
| IWO | ISHARES TR | 2,172 | $653K | 0.0% | $200.90 | — | RUS 2000 GRW ETF | 464287648 |
| — | LABORATORY CORP AMER HLDGS | 2,518 | $642K | 0.0% | $177.24 | — | COM NEW | 50540R409 |
| EMB | ISHARES TR | 5,765 | $628K | 0.0% | $112.12 | — | JPMORGAN USD EMG | 464288281 |
| TTD | THE TRADE DESK INC | 961 | $626K | 0.0% | $21.96 | +251.8% | COM CL A | 88339J105 |
| — | LINDE PLC | 2,228 | $624K | 0.0% | $210.90 | — | SHS | G5494J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,334 | $602K | 0.0% | $29.07 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 9,216 | $596K | 0.0% | $51.97 | +2.7% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,627 | $596K | 0.0% | $215.72 | — | SPONSORED ADS | 01609W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,559 | $593K | 0.0% | $99.61 | +60.5% | COM | 33616C100 |
| MMS | MAXIMUS INC | 6,625 | $590K | 0.0% | $71.75 | +14.0% | COM | 577933104 |
| VHT | VANGUARD WORLD FDS | 2,553 | $584K | 0.0% | $173.69 | — | HEALTH CAR ETF | 92204A504 |
| IT | GARTNER INC | 3,170 | $579K | 0.0% | $156.37 | +11.2% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 7,826 | $575K | 0.0% | $75.31 | -26.2% | COM | 25278X109 |
| HSY | HERSHEY CO | 3,623 | $573K | 0.0% | $109.72 | +22.2% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 2,646 | $547K | 0.0% | $164.98 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 11,026 | $545K | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 11,634 | $542K | 0.0% | $25.25 | +66.0% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 5,810 | $534K | 0.0% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| AGCO | AGCO CORP | 3,700 | $532K | 0.0% | $58.99 | +77.6% | COM | 001084102 |
| OZK | BANK OZK | 12,975 | $530K | 0.0% | $23.43 | +41.2% | COM | 06417N103 |
| TOL | TOLL BROTHERS INC | 9,200 | $522K | 0.0% | $36.17 | +44.7% | COM | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 1,950 | $518K | 0.0% | $165.89 | +41.4% | COM | 773903109 |
| FHB | FIRST HAWAIIAN INC | 18,903 | $517K | 0.0% | $19.37 | +11.2% | COM | 32051X108 |
| EFA | ISHARES TR | 6,743 | $512K | 0.0% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| — | FUELCELL ENERGY INC | 35,000 | $504K | 0.0% | $1.18 | — | COM | 35952H601 |
| MKC | MCCORMICK & CO INC | 5,602 | $499K | 0.0% | $77.15 | +4.0% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 10,383 | $491K | 0.0% | $42.33 | -9.6% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 5,131 | $487K | 0.0% | $70.94 | — | COM | 254709108 |
| BP | BP PLC | 19,884 | $484K | 0.0% | $43.71 | — | SPONSORED ADR | 055622104 |
| — | PROSIGHT GLOBAL INC | 38,280 | $482K | 0.0% | $16.12 | — | COM | 74349J103 |
| ENB | ENBRIDGE INC | 13,253 | $482K | 0.0% | $22.91 | +11.6% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,702 | $478K | 0.0% | $63.46 | — | COM | 931427108 |
| TDOC | TELADOC HEALTH INC | 2,558 | $465K | 0.0% | $211.96 | +9.4% | COM | 87918A105 |
| PNC | PNC FINL SVCS GROUP INC | 2,649 | $465K | 0.0% | $104.22 | +32.9% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 946 | $459K | 0.0% | $209.04 | +113.4% | CL A | 989207105 |
| IRM | IRON MTN INC NEW | 12,263 | $454K | 0.0% | $22.63 | +20.2% | COM | 46284V101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,888 | $438K | 0.0% | $133.31 | — | FTSE RAFI 1000 | 46137V613 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,650 | $435K | 0.0% | $134.76 | +0.7% | COM | 015271109 |
| JEF | JEFFERIES FINL GROUP INC | 14,350 | $432K | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| PAYX | PAYCHEX INC | 4,403 | $432K | 0.0% | $69.81 | +15.1% | COM | 704326107 |
| IWV | ISHARES TR | 1,790 | $425K | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,800 | $424K | 0.0% | $89.70 | +124.0% | COM | 92828Q109 |
| MDB | MONGODB INC | 1,568 | $419K | 0.0% | $157.39 | +125.1% | CL A | 60937P106 |
| VV | VANGUARD INDEX FDS | 2,223 | $412K | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 1,824 | $408K | 0.0% | $187.41 | — | RUS 1000 ETF | 464287622 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,751 | $405K | 0.0% | $42.40 | — | FTSE RAFI DEV | 46138E743 |
| CGNT | COGNYTE SOFTWARE LTD | 14,150 | $394K | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,216 | $391K | 0.0% | $191.63 | +92.1% | CL A | 98980L101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,283 | $388K | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| VCTR | VICTORY CAP HLDGS INC | 15,100 | $386K | 0.0% | $17.55 | +20.2% | COM CL A | 92645B103 |
| QQQ | INVESCO QQQ TR | 1,202 | $384K | 0.0% | $219.94 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 4,945 | $384K | 0.0% | $38.84 | +68.9% | COM NEW | 617446448 |
| DSI | ISHARES TR | 4,980 | $380K | 0.0% | $90.36 | — | MSCI KLD400 SOC | 464288570 |
| FNLC | FIRST BANCORP INC ME | 12,993 | $379K | 0.0% | $18.87 | +10.0% | COM | 31866P102 |
| PHM | PULTE GROUP INC | 7,117 | $373K | 0.0% | $29.09 | +52.9% | COM | 745867101 |
| CTAS | CINTAS CORP | 1,087 | $371K | 0.0% | $51.79 | +56.3% | COM | 172908105 |
| NOW | SERVICENOW INC | 735 | $368K | 0.0% | $85.89 | +22.9% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,337 | $363K | 0.0% | $69.13 | +22.3% | COM | 28176E108 |
| — | QUOTIENT LTD | 97,715 | $360K | 0.0% | $5.23 | — | SHS | G73268107 |
| RPM | RPM INTL INC | 3,920 | $360K | 0.0% | $61.27 | +41.1% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP | 6,603 | $358K | 0.0% | $38.79 | +9.7% | COM | 018802108 |
| BOH | BANK HAWAII CORP | 3,972 | $355K | 0.0% | $59.25 | +19.1% | COM | 062540109 |
| COR | AMERISOURCEBERGEN CORP | 2,988 | $353K | 0.0% | $63.95 | +53.8% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 1,799 | $347K | 0.0% | $125.69 | +31.3% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 296 | $342K | 0.0% | $763.40 | +51.8% | COM | 592688105 |
| BKNG | BOOKING HOLDINGS INC | 147 | $342K | 0.0% | $1766.98 | +23.7% | COM | 09857L108 |
| IGOV | ISHARES TR | 6,582 | $342K | 0.0% | $50.90 | — | INTL TREA BD ETF | 464288117 |
| ELV | ANTHEM INC | 939 | $337K | 0.0% | $255.74 | +17.6% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 2,246 | $333K | 0.0% | $129.32 | +1.8% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 2,572 | $332K | 0.0% | $95.65 | — | REG SHS | H84989104 |
| BWX | SPDR SER TR | 11,381 | $332K | 0.0% | $27.85 | — | BLOMBERG INTL TR | 78464A516 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $331K | 0.0% | $41.26 | — | COM | 431284108 |
| ETR | ENTERGY CORP NEW | 3,320 | $330K | 0.0% | $39.61 | -0.3% | COM | 29364G103 |
| FDS | FACTSET RESH SYS INC | 1,070 | $330K | 0.0% | $259.58 | +16.4% | COM | 303075105 |
| AZTA | BROOKS AUTOMATION INC NEW | 4,000 | $327K | 0.0% | $62.04 | +29.5% | COM | 114340102 |
| VNT | VONTIER CORPORATION | 10,378 | $314K | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| EFX | EQUIFAX INC | 1,735 | $314K | 0.0% | $118.90 | +43.5% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 4,686 | $309K | 0.0% | $26.98 | +15.0% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 9,071 | $309K | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 1,201 | $309K | 0.0% | $167.65 | — | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 2,270 | $308K | 0.0% | $91.27 | — | S&P BIOTECH | 78464A870 |
| ES | EVERSOURCE ENERGY | 3,542 | $307K | 0.0% | $58.39 | +20.3% | COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN BE | 8,600 | $306K | 0.0% | $19.29 | +44.6% | COM NEW | 962166104 |
| TKR | TIMKEN CO | 3,750 | $304K | 0.0% | $47.67 | +67.4% | COM | 887389104 |
| MORN | MORNINGSTAR INC | 1,350 | $304K | 0.0% | $138.03 | +69.8% | COM | 617700109 |
| USB | US BANCORP DEL | 5,444 | $301K | 0.0% | $38.40 | +5.0% | COM NEW | 902973304 |
| — | BROOKFIELD ASSET MGMT INC | 6,750 | $300K | 0.0% | $44.44 | — | CL A LTD VT SH | 112585104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,343 | $293K | 0.0% | $152.32 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 2,260 | $292K | 0.0% | $94.73 | +14.2% | COM | 94106L109 |
| NUE | NUCOR CORP | 3,589 | $288K | 0.0% | $47.81 | +17.3% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 2,857 | $284K | 0.0% | $75.74 | +16.0% | COM | 760759100 |
| EXP | EAGLE MATLS INC | 2,112 | $284K | 0.0% | $85.34 | +38.1% | COM | 26969P108 |
| ET | ENERGY TRANSFER LP | 36,960 | $284K | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,629 | $283K | 0.0% | $61.67 | +16.1% | CL A | 192446102 |
| IR | INGERSOLL RAND INC | 5,718 | $281K | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,635 | $281K | 0.0% | $109.01 | +16.8% | COM | 22822V101 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $279K | 0.0% | $26.00 | — | COM | 19248A109 |
| GEN | NORTONLIFELOCK INC | 13,003 | $276K | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| VDC | VANGUARD WORLD FDS | 1,544 | $275K | 0.0% | $149.63 | — | CONSUM STP ETF | 92204A207 |
| AIG | AMERICAN INTL GROUP INC | 5,934 | $274K | 0.0% | $35.73 | +8.1% | COM NEW | 026874784 |
| EG | EVEREST RE GROUP LTD | 1,100 | $273K | 0.0% | $208.75 | +3.8% | COM | G3223R108 |
| ROKU | ROKU INC | 834 | $272K | 0.0% | $150.48 | +160.5% | COM CL A | 77543R102 |
| NVS | NOVARTIS AG | 3,186 | $272K | 0.0% | $93.48 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 1,450 | $271K | 0.0% | $108.71 | +46.7% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 1,607 | $271K | 0.0% | $120.73 | +29.1% | COM | 929160109 |
| BE | BLOOM ENERGY CORP | 10,000 | $271K | 0.0% | $7.11 | +358.9% | COM CL A | 093712107 |
| GOOS | CANADA GOOSE HLDGS INC | 6,800 | $267K | 0.0% | $27.98 | +41.3% | SHS SUB VTG | 135086106 |
| ABBNY | ABB LTD | 8,721 | $266K | 0.0% | $18.86 | — | SPONSORED ADR | 000375204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,905 | $262K | 0.0% | $36.38 | — | S&P500 QUALITY | 46137V241 |
| GGG | GRACO INC | 3,658 | $262K | 0.0% | $41.50 | +60.7% | COM | 384109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,535 | $258K | 0.0% | $98.31 | +5.0% | COM | 00971T101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,737 | $257K | 0.0% | $68.91 | — | COM SHS | 33735B108 |
| — | CERNER CORP | 3,564 | $256K | 0.0% | $71.39 | — | COM | 156782104 |
| — | DISCOVERY INC | 5,900 | $256K | 0.0% | $40.76 | — | COM SER A | 25470F104 |
| UNM | UNUM GROUP | 9,214 | $256K | 0.0% | $34.81 | -25.5% | COM | 91529Y106 |
| SAP | SAP SE | 2,073 | $255K | 0.0% | $136.04 | — | SPON ADR | 803054204 |
| NVAX | NOVAVAX INC | 1,399 | $254K | 0.0% | $12.63 | +1478.4% | COM NEW | 670002401 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,000 | $252K | 0.0% | $22.10 | — | COM | 09248D104 |
| GPC | GENUINE PARTS CO | 2,166 | $250K | 0.0% | $85.32 | +9.1% | COM | 372460105 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $247K | 0.0% | $22.38 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 3,838 | $246K | 0.0% | $60.37 | — | SBI INT-UTILS | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 8,854 | $241K | 0.0% | $35.74 | -33.7% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,970 | $239K | 0.0% | $47.65 | +2.7% | COM | 744573106 |
| PTON | PELOTON INTERACTIVE INC | 2,105 | $237K | 0.0% | $78.84 | +68.3% | CL A COM | 70614W100 |
| VLO | VALERO ENERGY CORP | 3,315 | $237K | 0.0% | $61.49 | -7.0% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 213 | $236K | 0.0% | $110.69 | +9.2% | CL A | 82509L107 |
| ETN | EATON CORP PLC | 1,665 | $230K | 0.0% | $74.49 | +59.7% | SHS | G29183103 |
| IYW | ISHARES TR | 2,600 | $228K | 0.0% | $113.24 | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 3,725 | $222K | 0.0% | $29.58 | +69.0% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 547 | $219K | 0.0% | $263.73 | +39.1% | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 3,043 | $218K | 0.0% | $58.98 | -7.1% | SH BEN INT | 29476L107 |
| EL | LAUDER ESTEE COS INC | 746 | $217K | 0.0% | $161.59 | +57.8% | CL A | 518439104 |
| INDB | INDEPENDENT BANK CORP MASS | 2,550 | $215K | 0.0% | $63.15 | +12.1% | COM | 453836108 |
| PSTG | PURE STORAGE INC | 10,000 | $215K | 0.0% | $19.00 | +25.2% | CL A | 74624M102 |
| A | AGILENT TECHNOLOGIES INC | 1,683 | $214K | 0.0% | $71.17 | +68.1% | COM | 00846U101 |
| SDGR | SCHRODINGER INC | 2,762 | $211K | 0.0% | $82.46 | +9.0% | COM | 80810D103 |
| SE | SEA LTD | 940 | $210K | 0.0% | $81.25 | — | SPONSORD ADS | 81141R100 |
| KBE | SPDR SER TR | 4,000 | $208K | 0.0% | $43.89 | — | S&P BK ETF | 78464A797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,480 | $207K | 0.0% | $102.11 | +10.8% | COM | 459506101 |
| — | KELLOGG CO | 3,272 | $207K | 0.0% | $41.86 | +12.3% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,052 | $204K | 0.0% | $40.77 | +19.8% | COM | 416515104 |
| ADSK | AUTODESK INC | 735 | $204K | 0.0% | $192.11 | +50.1% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,577 | $204K | 0.0% | $34.24 | +40.0% | COM | 039483102 |
| XYZ | SQUARE INC | 874 | $198K | 0.0% | $126.02 | +85.6% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 8,272 | $196K | 0.0% | $17.80 | +0.2% | COM | 969457100 |
| KMPR | KEMPER CORP | 2,450 | $195K | 0.0% | $85.42 | -9.8% | COM | 488401100 |
| EBAY | EBAY INC. | 3,175 | $194K | 0.0% | $33.63 | +58.2% | COM | 278642103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,974 | $194K | 0.0% | $30.87 | — | WILDERHIL CLAN | 46137V134 |
| WPC | WP CAREY INC | 2,700 | $191K | 0.0% | $77.29 | — | COM | 92936U109 |
| BCPC | BALCHEM CORP | 1,525 | $191K | 0.0% | $94.48 | +25.2% | COM | 057665200 |
| — | INVITAE CORP | 4,983 | $190K | 0.0% | $25.41 | — | COM | 46185L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 306 | $189K | 0.0% | $377.05 | +65.7% | CL A | 16119P108 |
| DTE | DTE ENERGY CO | 1,421 | $189K | 0.0% | $85.76 | +4.1% | COM | 233331107 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $186K | 0.0% | $116.38 | — | COM | 277276101 |
| L | LOEWS CORP | 3,600 | $185K | 0.0% | $49.88 | -4.1% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE CO | 3,562 | $182K | 0.0% | $51.32 | -17.6% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 1,191 | $181K | 0.0% | $127.91 | +12.2% | COM | 426281101 |
| WASH | WASHINGTON TR BANCORP | 3,500 | $181K | 0.0% | $34.11 | +4.1% | COM | 940610108 |
| IP | INTERNATIONAL PAPER CO | 3,335 | $180K | 0.0% | $31.79 | +24.0% | COM | 460146103 |
| YUM | YUM BRANDS INC | 1,667 | $180K | 0.0% | $89.81 | +7.7% | COM | 988498101 |
| IWR | ISHARES TR | 2,432 | $180K | 0.0% | $56.44 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 2,393 | $179K | 0.0% | $67.40 | -12.2% | COM | 209115104 |
| PPL | PPL CORP | 6,195 | $179K | 0.0% | $23.10 | +0.4% | COM | 69351T106 |
| OUNZ | VANECK MERK GOLD TR | 10,654 | $177K | 0.0% | $18.49 | — | GOLD TRUST | 921078101 |
| CVNA | CARVANA CO | 670 | $176K | 0.0% | $177.30 | +55.4% | CL A | 146869102 |
| KHC | KRAFT HEINZ CO | 4,412 | $176K | 0.0% | $29.03 | -1.4% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 2,625 | $175K | 0.0% | $46.93 | +15.1% | COM | 98389B100 |
| BWA | BORGWARNER INC | 3,710 | $172K | 0.0% | $32.55 | +11.5% | COM | 099724106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,137 | $171K | 0.0% | $61.09 | — | COM SHS | 33734K109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 945 | $167K | 0.0% | $151.32 | — | FTSE RAFI 1500 | 46137V597 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,405 | $167K | 0.0% | $91.88 | +32.7% | CL A | 942749102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,822 | $166K | 0.0% | $63.54 | — | COM UNIT RP LP | 559080106 |
| — | WESTROCK CO | 3,168 | $165K | 0.0% | $37.22 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 839 | $164K | 0.0% | $121.84 | +45.6% | COM | 58155Q103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,000 | $163K | 0.0% | $22.18 | — | UNIT LTD PARTN | 864482104 |
| — | COVETRUS INC | 5,440 | $163K | 0.0% | $23.95 | — | COM | 22304C100 |
| — | GLAXOSMITHKLINE PLC | 4,577 | $163K | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| — | ABIOMED INC | 506 | $161K | 0.0% | $318.36 | — | COM | 003654100 |
| CACI | CACI INTL INC | 650 | $160K | 0.0% | $216.11 | +10.7% | CL A | 127190304 |
| MGEE | MGE ENERGY INC | 2,196 | $157K | 0.0% | $59.70 | +1.5% | COM | 55277P104 |
| ALLE | ALLEGION PLC | 1,243 | $156K | 0.0% | $91.94 | +17.8% | ORD SHS | G0176J109 |
| TSCO | TRACTOR SUPPLY CO | 874 | $155K | 0.0% | $21.26 | +38.6% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 876 | $150K | 0.0% | $83.47 | +58.0% | COM | 74144T108 |
| VXF | VANGUARD INDEX FDS | 840 | $149K | 0.0% | $177.38 | — | EXTEND MKT ETF | 922908652 |
| — | NUVEEN REAL ASSET INCOME & G | 10,000 | $147K | 0.0% | $16.90 | — | COM | 67074Y105 |
| SONO | SONOS INC | 3,900 | $146K | 0.0% | $13.52 | +149.6% | COM | 83570H108 |
| SVC | SERVICE PPTYS TR | 12,250 | $145K | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| F | FORD MTR CO DEL | 11,851 | $145K | 0.0% | $6.34 | +36.9% | COM | 345370860 |
| GLW | CORNING INC | 3,344 | $145K | 0.0% | $26.68 | +25.9% | COM | 219350105 |
| FRPT | FRESHPET INC | 906 | $144K | 0.0% | $85.87 | +75.7% | COM | 358039105 |
| SRE | SEMPRA ENERGY | 1,082 | $143K | 0.0% | $52.78 | +0.6% | COM | 816851109 |
| HUM | HUMANA INC | 342 | $143K | 0.0% | $239.24 | +59.4% | COM | 444859102 |
| ASML | ASML HOLDING N V | 229 | $141K | 0.0% | $506.26 | — | N Y REGISTRY SHS | N07059210 |
| SHAK | SHAKE SHACK INC | 1,243 | $140K | 0.0% | $60.23 | +90.0% | CL A | 819047101 |
| NTRS | NORTHERN TR CORP | 1,325 | $139K | 0.0% | $79.11 | +6.7% | COM | 665859104 |
| RVTY | PERKINELMER INC | 1,067 | $137K | 0.0% | $131.57 | +4.1% | COM | 714046109 |
| XLK | SELECT SECTOR SPDR TR | 1,018 | $135K | 0.0% | $81.26 | — | TECHNOLOGY | 81369Y803 |
| PEN | PENUMBRA INC | 500 | $135K | 0.0% | $144.42 | +78.7% | COM | 70975L107 |
| DAL | DELTA AIR LINES INC DEL | 2,775 | $134K | 0.0% | $28.78 | +49.5% | COM NEW | 247361702 |
| YETI | YETI HLDGS INC | 1,800 | $130K | 0.0% | $28.81 | +147.2% | COM | 98585X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,155 | $129K | 0.0% | $82.03 | +29.8% | COM | 45866F104 |
| — | CDK GLOBAL INC | 2,394 | $129K | 0.0% | $49.54 | — | COM | 12508E101 |
| AEE | AMEREN CORP | 1,574 | $128K | 0.0% | $60.99 | +6.3% | COM | 023608102 |
| DELL | DELL TECHNOLOGIES INC | 1,450 | $128K | 0.0% | $28.30 | +32.7% | CL C | 24703L202 |
| MDU | MDU RES GROUP INC | 4,000 | $126K | 0.0% | $8.10 | +16.8% | COM | 552690109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $125K | 0.0% | $70.61 | +8.8% | COM | 81725T100 |
| RNG | RINGCENTRAL INC | 413 | $123K | 0.0% | $261.70 | +40.5% | CL A | 76680R206 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,435 | $123K | 0.0% | $32.33 | — | COM | 78781P105 |
| GL | GLOBE LIFE INC | 1,264 | $122K | 0.0% | $86.55 | +6.3% | COM | 37959E102 |
| BHP | BHP GROUP LTD | 1,752 | $122K | 0.0% | $67.76 | — | SPONSORED ADS | 088606108 |
| — | CREDIT SUISSE AG NASSAU BRH | 219 | $122K | 0.0% | $557.08 | — | LG CAP GRTH ENH | 22542D423 |
| SAM | BOSTON BEER INC | 100 | $121K | 0.0% | $316.66 | +231.3% | CL A | 100557107 |
| CAG | CONAGRA BRANDS INC | 3,200 | $120K | 0.0% | $24.59 | +15.5% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 6,361 | $119K | 0.0% | $9.19 | +23.8% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 1,768 | $119K | 0.0% | $66.44 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 80 | $118K | 0.0% | $946.25 | +79.3% | COM | 58733R102 |
| EBF | ENNIS INC | 5,400 | $115K | 0.0% | $11.85 | +16.8% | COM | 293389102 |
| IRMD | IRADIMED CORP | 4,405 | $114K | 0.0% | $21.53 | +1.4% | COM | 46266A109 |
| VB | VANGUARD INDEX FDS | 533 | $114K | 0.0% | $155.94 | — | SMALL CP ETF | 922908751 |
| — | MARATHON OIL CORP | 10,582 | $113K | 0.0% | $16.71 | — | COM | 565849106 |
| WRAP | WRAP TECHNOLOGIES INC | 20,000 | $111K | 0.0% | $7.06 | -20.2% | COM | 98212N107 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $111K | 0.0% | $204.47 | +88.9% | COM | 70432V102 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,200 | $110K | 0.0% | $13.51 | — | CL A | 609720107 |
| XRX | XEROX HOLDINGS CORP | 4,550 | $110K | 0.0% | $31.25 | -23.5% | COM NEW | 98421M106 |
| INGR | INGREDION INC | 1,200 | $108K | 0.0% | $85.99 | -0.6% | COM | 457187102 |
| DXCM | DEXCOM INC | 300 | $108K | 0.0% | $81.51 | +15.2% | COM | 252131107 |
| CMA | COMERICA INC | 1,444 | $104K | 0.0% | $53.69 | -2.9% | COM | 200340107 |
| ENPH | ENPHASE ENERGY INC | 639 | $104K | 0.0% | $66.97 | +168.0% | COM | 29355A107 |
| EXAS | EXACT SCIENCES CORP | 791 | $104K | 0.0% | $89.33 | +53.2% | COM | 30063P105 |
| BCE | BCE INC | 2,233 | $101K | 0.0% | $29.32 | +7.3% | COM NEW | 05534B760 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $100K | 0.0% | $11.40 | — | SHS | G3156P103 |
| OGE | OGE ENERGY CORP | 3,060 | $99,000 | 0.0% | $42.33 | -25.5% | COM | 670837103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,133 | $99,000 | 0.0% | $25.47 | -7.9% | COM | 42250P103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,247 | $98,000 | 0.0% | $82.78 | +4.0% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 2,952 | $97,000 | 0.0% | $19.80 | +53.3% | CL B | 35671D857 |
| SOXX | ISHARES TR | 227 | $96,000 | 0.0% | $198.24 | — | PHLX SEMICND ETF | 464287523 |
| AJG | GALLAGHER ARTHUR J & CO | 767 | $96,000 | 0.0% | $86.35 | +32.7% | COM | 363576109 |
| VTV | VANGUARD INDEX FDS | 729 | $96,000 | 0.0% | $113.48 | — | VALUE ETF | 922908744 |
| — | ACCOLADE INC | 2,108 | $96,000 | 0.0% | $38.99 | — | COM | 00437E102 |
| WWD | WOODWARD INC | 795 | $96,000 | 0.0% | $102.00 | +13.2% | COM | 980745103 |
| WLY | WILEY JOHN & SONS INC | 1,765 | $96,000 | 0.0% | $38.90 | +10.7% | CL A | 968223206 |
| LULU | LULULEMON ATHLETICA INC | 310 | $95,000 | 0.0% | $333.72 | -1.6% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 1,563 | $95,000 | 0.0% | $46.73 | +5.9% | COM | 844741108 |
| THG | HANOVER INS GROUP INC | 723 | $94,000 | 0.0% | $105.63 | +1.7% | COM | 410867105 |
| AGG | ISHARES TR | 816 | $93,000 | 0.0% | $116.84 | — | CORE US AGGBD ET | 464287226 |
| KMX | CARMAX INC | 700 | $93,000 | 0.0% | $96.67 | +25.9% | COM | 143130102 |
| IOSP | INNOSPEC INC | 909 | $93,000 | 0.0% | $76.63 | +20.2% | COM | 45768S105 |
| WSO | WATSCO INC | 354 | $92,000 | 0.0% | $206.98 | +19.1% | COM | 942622200 |
| HUBS | HUBSPOT INC | 203 | $92,000 | 0.0% | $262.12 | +67.6% | COM | 443573100 |
| BALL | BALL CORP | 1,080 | $92,000 | 0.0% | $58.53 | +40.6% | COM | 058498106 |
| BHB | BAR HBR BANKSHARES | 3,118 | $92,000 | 0.0% | $19.05 | +12.4% | COM | 066849100 |
| BIIB | BIOGEN INC | 324 | $91,000 | 0.0% | $233.78 | +15.4% | COM | 09062X103 |
| — | KIRKLAND LAKE GOLD LTD | 2,700 | $91,000 | 0.0% | $35.54 | — | COM | 49741E100 |
| — | SHOCKWAVE MED INC | 698 | $91,000 | 0.0% | $75.51 | — | COM | 82489T104 |
| PSA | PUBLIC STORAGE | 360 | $89,000 | 0.0% | $173.84 | +8.3% | COM | 74460D109 |
| ASGN | ASGN INC | 935 | $89,000 | 0.0% | $56.65 | +63.0% | COM | 00191U102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,633 | $89,000 | 0.0% | $12.36 | -3.1% | COM | 42824C109 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $87,000 | 0.0% | $9.38 | +8.7% | COM | 892918103 |
| ATR | APTARGROUP INC | 612 | $87,000 | 0.0% | $120.85 | +7.1% | COM | 038336103 |
| LNC | LINCOLN NATL CORP IND | 1,396 | $87,000 | 0.0% | $36.05 | +19.7% | COM | 534187109 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $85,000 | 0.0% | $56.93 | -20.3% | COM | 636180101 |
| SLM | SLM CORP | 4,725 | $85,000 | 0.0% | $9.91 | +53.1% | COM | 78442P106 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $85,000 | 0.0% | $169.58 | +63.3% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 750 | $84,000 | 0.0% | $66.49 | +48.2% | COM | 29084Q100 |
| FXI | ISHARES TR | 1,800 | $84,000 | 0.0% | $43.89 | — | CHINA LG-CAP ETF | 464287184 |
| ZION | ZIONS BANCORPORATION N A | 1,530 | $84,000 | 0.0% | $44.40 | +16.0% | COM | 989701107 |
| NI | NISOURCE INC | 3,463 | $83,000 | 0.0% | $22.64 | -15.5% | COM | 65473P105 |
| KTB | KONTOOR BRANDS INC | 1,700 | $83,000 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| — | BROOKLINE BANCORP INC DEL | 5,500 | $83,000 | 0.0% | $15.38 | — | COM | 11373M107 |
| IGV | ISHARES TR | 242 | $83,000 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| CME | CME GROUP INC | 406 | $83,000 | 0.0% | $151.70 | +7.5% | COM | 12572Q105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,449 | $82,000 | 0.0% | $43.92 | +13.5% | COM | 130788102 |
| VT | VANGUARD INTL EQUITY INDEX F | 833 | $81,000 | 0.0% | $97.24 | — | TT WRLD ST ETF | 922042742 |
| IQV | IQVIA HLDGS INC | 421 | $81,000 | 0.0% | $142.06 | +32.2% | COM | 46266C105 |
| WAB | WABTEC | 1,026 | $81,000 | 0.0% | $69.44 | +8.7% | COM | 929740108 |
| EXC | EXELON CORP | 1,800 | $79,000 | 0.0% | $27.93 | -9.6% | COM | 30161N101 |
| GH | GUARDANT HEALTH INC | 516 | $79,000 | 0.0% | $77.57 | +94.8% | COM | 40131M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 505 | $78,000 | 0.0% | $52.79 | +27.9% | COM | 595017104 |
| RMD | RESMED INC | 400 | $78,000 | 0.0% | $176.42 | +9.0% | COM | 761152107 |
| — | XILINX INC | 611 | $76,000 | 0.0% | $119.48 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 1,200 | $76,000 | 0.0% | $47.57 | -2.8% | COM | 756109104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 950 | $76,000 | 0.0% | $79.00 | — | TOTAL WLD BD ETF | 92206C565 |
| ZLAB | ZAI LAB LTD | 567 | $76,000 | 0.0% | $82.86 | — | ADR | 98887Q104 |
| DFJ | WISDOMTREE TR | 1,000 | $76,000 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| CW | CURTISS WRIGHT CORP | 636 | $75,000 | 0.0% | $115.78 | -2.0% | COM | 231561101 |
| EQNR | EQUINOR ASA | 3,815 | $74,000 | 0.0% | $19.66 | — | SPONSORED ADR | 29446M102 |
| IHI | ISHARES TR | 222 | $73,000 | 0.0% | $254.61 | — | U.S. MED DVC ETF | 464288810 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $73,000 | 0.0% | $31.25 | — | SOLAR ETF | 46138G706 |
| XAR | SPDR SER TR | 582 | $73,000 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| — | ACTIVISION BLIZZARD INC | 777 | $72,000 | 0.0% | $92.66 | — | COM | 00507V109 |
| RY | ROYAL BK CDA | 777 | $72,000 | 0.0% | $79.24 | +9.8% | COM | 780087102 |
| — | PEOPLES UNITED FINANCIAL INC | 4,050 | $72,000 | 0.0% | $16.17 | — | COM | 712704105 |
| DOCU | DOCUSIGN INC | 358 | $72,000 | 0.0% | $214.36 | +8.2% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 132 | $71,000 | 0.0% | $404.49 | +36.7% | COM | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 1,823 | $71,000 | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| MWA | MUELLER WTR PRODS INC | 5,048 | $70,000 | 0.0% | $12.02 | 0.0% | COM SER A | 624758108 |
| DLR | DIGITAL RLTY TR INC | 500 | $70,000 | 0.0% | $96.45 | +20.8% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 490 | $70,000 | 0.0% | $84.89 | +67.0% | COM | 49338L103 |
| IWF | ISHARES TR | 290 | $70,000 | 0.0% | $158.62 | — | RUS 1000 GRW ETF | 464287614 |
| POOL | POOL CORP | 200 | $69,000 | 0.0% | $167.62 | +96.1% | COM | 73278L105 |
| PTC | PTC INC | 500 | $69,000 | 0.0% | $89.62 | +48.5% | COM | 69370C100 |
| NAVI | NAVIENT CORPORATION | 4,725 | $68,000 | 0.0% | $13.04 | -5.6% | COM | 63938C108 |
| LW | LAMB WESTON HLDGS INC | 878 | $68,000 | 0.0% | $61.99 | +17.3% | COM | 513272104 |
| EPAM | EPAM SYS INC | 168 | $67,000 | 0.0% | $298.58 | +22.6% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 905 | $67,000 | 0.0% | $63.66 | -6.5% | CL A | 902494103 |
| VRSK | VERISK ANALYTICS INC | 380 | $67,000 | 0.0% | $137.27 | +29.3% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 414 | $66,000 | 0.0% | $130.29 | — | COM | 723787107 |
| WT | WISDOMTREE INVTS INC | 10,633 | $66,000 | 0.0% | $6.77 | -15.3% | COM | 97717P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 465 | $66,000 | 0.0% | $146.70 | +2.6% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 935 | $66,000 | 0.0% | $38.28 | +101.3% | CL A COM | 18915M107 |
| — | KANSAS CITY SOUTHERN | 251 | $66,000 | 0.0% | $136.55 | — | COM NEW | 485170302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 244 | $65,000 | 0.0% | $258.29 | +20.7% | SHS | L8681T102 |
| — | SPLUNK INC | 479 | $65,000 | 0.0% | $141.72 | — | COM | 848637104 |
| NIO | NIO INC | 1,678 | $65,000 | 0.0% | $24.02 | — | SPON ADS | 62914V106 |
| ETSY | ETSY INC | 322 | $65,000 | 0.0% | $72.01 | +190.7% | COM | 29786A106 |
| — | BARCLAYS BANK PLC | 5,500 | $63,000 | 0.0% | $11.45 | — | IPTH SR B S&P | 06746P621 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,653 | $63,000 | 0.0% | $31.53 | — | SHS | 33734H106 |
| SMH | VANECK VECTORS ETF TR | 260 | $63,000 | 0.0% | $142.31 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ROYAL DUTCH SHELL PLC | 1,688 | $62,000 | 0.0% | $62.92 | — | SPON ADR B | 780259107 |
| QTRX | QUANTERIX CORP | 1,054 | $62,000 | 0.0% | $32.20 | +109.9% | COM | 74766Q101 |
| GM | GENERAL MTRS CO | 1,078 | $62,000 | 0.0% | $46.36 | +10.5% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 1,800 | $62,000 | 0.0% | $32.05 | -16.4% | COM | 337932107 |
| EVRG | EVERGY INC | 1,025 | $61,000 | 0.0% | $45.31 | +0.3% | COM | 30034W106 |
| Z | ZILLOW GROUP INC | 466 | $60,000 | 0.0% | $145.21 | +2.2% | CL C CAP STK | 98954M200 |
| XLI | SELECT SECTOR SPDR TR | 595 | $59,000 | 0.0% | $80.84 | — | SBI INT-INDS | 81369Y704 |
| MET | METLIFE INC | 973 | $59,000 | 0.0% | $35.19 | +35.3% | COM | 59156R108 |
| CHGG | CHEGG INC | 690 | $59,000 | 0.0% | $73.63 | +29.4% | COM | 163092109 |
| KEY | KEYCORP | 2,955 | $59,000 | 0.0% | $12.36 | +23.2% | COM | 493267108 |
| SIXG | ETF SER SOLUTIONS | 1,650 | $58,000 | 0.0% | $33.50 | — | DEFIANCE NEXT | 26922A289 |
| PINS | PINTEREST INC | 786 | $58,000 | 0.0% | $50.63 | +46.9% | CL A | 72352L106 |
| VBK | VANGUARD INDEX FDS | 210 | $58,000 | 0.0% | $186.92 | — | SML CP GRW ETF | 922908595 |
| DNLI | DENALI THERAPEUTICS INC | 1,013 | $58,000 | 0.0% | $30.12 | +122.3% | COM | 24823R105 |
| PFF | ISHARES TR | 1,500 | $58,000 | 0.0% | $37.60 | — | PFD AND INCM SEC | 464288687 |
| ESS | ESSEX PPTY TR INC | 210 | $57,000 | 0.0% | $227.68 | -4.5% | COM | 297178105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 366 | $57,000 | 0.0% | $78.51 | +44.1% | COM NEW | 25264R207 |
| EIX | EDISON INTL | 958 | $56,000 | 0.0% | $46.75 | +0.7% | COM | 281020107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $56,000 | 0.0% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| MKTX | MARKETAXESS HLDGS INC | 112 | $56,000 | 0.0% | $513.09 | -2.0% | COM | 57060D108 |
| SNAP | SNAP INC | 1,055 | $55,000 | 0.0% | $55.59 | +3.4% | CL A | 83304A106 |
| PRU | PRUDENTIAL FINL INC | 606 | $55,000 | 0.0% | $69.59 | -2.6% | COM | 744320102 |
| CSGS | CSG SYS INTL INC | 1,220 | $55,000 | 0.0% | $39.83 | +4.2% | COM | 126349109 |
| — | AVANGRID INC | 1,110 | $55,000 | 0.0% | $50.45 | — | COM | 05351W103 |
| MBB | ISHARES TR | 498 | $54,000 | 0.0% | $110.28 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 787 | $54,000 | 0.0% | $67.34 | — | MSCI USA MIN VOL | 46429B697 |
| GLOB | GLOBANT S A | 258 | $54,000 | 0.0% | $172.17 | +23.3% | COM | L44385109 |
| CHWY | CHEWY INC | 638 | $54,000 | 0.0% | $84.40 | +15.3% | CL A | 16679L109 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $53,000 | 0.0% | $26.50 | — | COM CL A | 15961R105 |
| ICLN | ISHARES TR | 2,200 | $53,000 | 0.0% | $11.82 | — | GL CLEAN ENE ETF | 464288224 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,368 | $53,000 | 0.0% | $9.49 | +26.8% | COM | 446150104 |
| WCN | WASTE CONNECTIONS INC | 486 | $52,000 | 0.0% | $91.97 | +6.9% | COM | 94106B101 |
| RWK | INVESCO EXCH TRADED FD TR II | 610 | $52,000 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,047 | $52,000 | 0.0% | $37.02 | — | WATER RES ETF | 46137V142 |
| NYT | NEW YORK TIMES CO | 1,019 | $52,000 | 0.0% | $41.53 | +14.9% | CL A | 650111107 |
| SJM | SMUCKER J M CO | 409 | $52,000 | 0.0% | $98.97 | +1.6% | COM NEW | 832696405 |
| — | LAKELAND BANCORP INC | 3,000 | $52,000 | 0.0% | $16.00 | — | COM | 511637100 |
| CPT | CAMDEN PPTY TR | 474 | $52,000 | 0.0% | $81.58 | +7.8% | SH BEN INT | 133131102 |
| ESGE | ISHARES INC | 1,209 | $52,000 | 0.0% | $36.98 | — | ESG AWR MSCI EM | 46434G863 |
| VBR | VANGUARD INDEX FDS | 300 | $50,000 | 0.0% | $131.54 | — | SM CP VAL ETF | 922908611 |
| MTB | M & T BK CORP | 328 | $50,000 | 0.0% | $127.55 | -1.1% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 450 | $50,000 | 0.0% | $122.00 | -1.2% | ORD | M22465104 |
| — | SVB FINANCIAL GROUP | 100 | $49,000 | 0.0% | $240.00 | — | COM | 78486Q101 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $49,000 | 0.0% | $9.71 | +207.7% | COM | 058586108 |
| ICF | ISHARES TR | 850 | $49,000 | 0.0% | $80.28 | — | COHEN STEER REIT | 464287564 |
| YUMC | YUM CHINA HLDGS INC | 818 | $48,000 | 0.0% | $47.32 | +26.3% | COM | 98850P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 196 | $48,000 | 0.0% | $125.65 | +50.2% | CL A | 810186106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 418 | $48,000 | 0.0% | $63.40 | — | S&P SMALLCAP 600 | 46138G664 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $47,000 | 0.0% | $40.56 | -12.3% | COM NEW | 736508847 |
| FOXA | FOX CORP | 1,314 | $47,000 | 0.0% | $25.74 | +27.6% | CL A COM | 35137L105 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $47,000 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| — | DRAFTKINGS INC | 765 | $47,000 | 0.0% | $35.57 | — | COM CL A | 26142R104 |
| — | COHEN & STEERS QUALITY INCOM | 3,287 | $46,000 | 0.0% | $13.69 | — | COM | 19247L106 |
| TREX | TREX CO INC | 500 | $46,000 | 0.0% | $56.53 | +66.3% | COM | 89531P105 |
| INSP | INSPIRE MED SYS INC | 222 | $46,000 | 0.0% | $110.19 | +92.9% | COM | 457730109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $46,000 | 0.0% | $37.65 | +0.5% | COM | 101137107 |
| — | KINDRED BIOSCIENCES INC | 9,090 | $45,000 | 0.0% | $4.95 | — | COM | 494577109 |
| VXUS | VANGUARD STAR FDS | 717 | $45,000 | 0.0% | $50.19 | — | VG TL INTL STK F | 921909768 |
| VLY | VALLEY NATL BANCORP | 3,224 | $44,000 | 0.0% | $11.82 | +2.0% | COM | 919794107 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $44,000 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| TXG | 10X GENOMICS INC | 244 | $44,000 | 0.0% | $109.41 | +57.8% | CL A COM | 88025U109 |
| — | THOMSON REUTERS CORP. | 498 | $44,000 | 0.0% | $88.35 | — | COM NEW | 884903709 |
| BNS | BANK NOVA SCOTIA B C | 697 | $44,000 | 0.0% | $37.25 | +20.2% | COM | 064149107 |
| KLAC | KLA CORP | 134 | $44,000 | 0.0% | $169.83 | +68.3% | COM NEW | 482480100 |
| PNR | PENTAIR PLC | 687 | $43,000 | 0.0% | $35.00 | +53.9% | SHS | G7S00T104 |
| IYR | ISHARES TR | 465 | $43,000 | 0.0% | $87.81 | — | U.S. REAL ES ETF | 464287739 |
| WIX | WIX COM LTD | 150 | $42,000 | 0.0% | $130.58 | +118.7% | SHS | M98068105 |
| SWKS | SKYWORKS SOLUTIONS INC | 224 | $41,000 | 0.0% | $84.98 | +80.0% | COM | 83088M102 |
| RGEN | REPLIGEN CORP | 210 | $41,000 | 0.0% | $142.94 | +43.4% | COM | 759916109 |
| RIO | RIO TINTO PLC | 533 | $41,000 | 0.0% | $74.29 | — | SPONSORED ADR | 767204100 |
| GPN | GLOBAL PMTS INC | 203 | $41,000 | 0.0% | $142.29 | +34.1% | COM | 37940X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 435 | $40,000 | 0.0% | $95.76 | — | INT-TERM CORP | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 1,518 | $40,000 | 0.0% | $48.15 | -51.0% | COM | 674599105 |
| TWLO | TWILIO INC | 118 | $40,000 | 0.0% | $332.99 | +12.5% | CL A | 90138F102 |
| MPLX | MPLX LP | 1,563 | $40,000 | 0.0% | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $40,000 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| IJT | ISHARES TR | 304 | $39,000 | 0.0% | $149.67 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 780 | $39,000 | 0.0% | $51.43 | — | SPONSORED ADR | 046353108 |
| SDG | ISHARES TR | 410 | $39,000 | 0.0% | $58.54 | — | MSCI GLOBAL IMP | 46435G532 |
| ESML | ISHARES TR | 1,000 | $39,000 | 0.0% | $25.00 | — | ESG AWARE MSCI | 46435U663 |
| ILMN | ILLUMINA INC | 101 | $39,000 | 0.0% | $316.66 | +28.8% | COM | 452327109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,309 | $39,000 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| OMC | OMNICOM GROUP INC | 509 | $38,000 | 0.0% | $61.78 | -5.9% | COM | 681919106 |
| HSIC | HENRY SCHEIN INC | 550 | $38,000 | 0.0% | $66.03 | +2.5% | COM | 806407102 |
| ALC | ALCON AG | 540 | $38,000 | 0.0% | $65.53 | +6.5% | ORD SHS | H01301128 |
| ASAN | ASANA INC | 1,337 | $38,000 | 0.0% | $25.57 | +35.0% | CL A | 04342Y104 |
| HMC | HONDA MOTOR LTD | 1,269 | $38,000 | 0.0% | $27.97 | — | AMERN SHS | 438128308 |
| SON | SONOCO PRODS CO | 600 | $38,000 | 0.0% | $50.02 | +2.0% | COM | 835495102 |
| SLF | SUN LIFE FINANCIAL INC. | 742 | $38,000 | 0.0% | $40.18 | +21.9% | COM | 866796105 |
| SLYG | SPDR SER TR | 440 | $38,000 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| — | AMERICAN WELL CORP | 2,200 | $38,000 | 0.0% | $29.73 | — | CL A | 03044L105 |
| FND | FLOOR & DECOR HLDGS INC | 395 | $38,000 | 0.0% | $68.70 | +41.7% | CL A | 339750101 |
| ALV | AUTOLIV INC | 400 | $37,000 | 0.0% | $62.47 | +30.4% | COM | 052800109 |
| — | TOTAL SE | 805 | $37,000 | 0.0% | $40.59 | — | SPONSORED ADS | 89151E109 |
| MVIS | MICROVISION INC DEL | 2,000 | $37,000 | 0.0% | $0.89 | +1314.6% | COM NEW | 594960304 |
| TXT | TEXTRON INC | 664 | $37,000 | 0.0% | $50.27 | +0.3% | COM | 883203101 |
| SEIC | SEI INVTS CO | 600 | $37,000 | 0.0% | $49.13 | +11.6% | COM | 784117103 |
| XLV | SELECT SECTOR SPDR TR | 314 | $37,000 | 0.0% | $94.73 | — | SBI HEALTHCARE | 81369Y209 |
| CE | CELANESE CORP DEL | 250 | $37,000 | 0.0% | $91.40 | +38.2% | COM | 150870103 |
| — | COOPER COS INC | 95 | $37,000 | 0.0% | $368.42 | — | COM NEW | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $36,000 | 0.0% | $13.86 | +39.2% | COM | 02376R102 |
| ITA | ISHARES TR | 348 | $36,000 | 0.0% | $161.82 | — | US AER DEF ETF | 464288760 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,701 | $36,000 | 0.0% | $27.92 | +3.9% | COM | 76243J105 |
| SCHA | SCHWAB STRATEGIC TR | 363 | $36,000 | 0.0% | $82.54 | — | US SML CAP ETF | 808524607 |
| PJT | PJT PARTNERS INC | 511 | $35,000 | 0.0% | $37.25 | +78.9% | COM CL A | 69343T107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2,000 | $35,000 | 0.0% | $15.78 | — | SH BEN INT | 67062F100 |
| — | HANESBRANDS INC | 1,800 | $35,000 | 0.0% | $15.75 | — | COM | 410345102 |
| HRB | BLOCK H & R INC | 1,600 | $35,000 | 0.0% | $20.72 | -22.5% | COM | 093671105 |
| IJS | ISHARES TR | 340 | $34,000 | 0.0% | $102.94 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 225 | $34,000 | 0.0% | $110.96 | — | NASDAQ BIOTECH | 464287556 |
| CWB | SPDR SER TR | 405 | $34,000 | 0.0% | $56.68 | — | BLMBRG BRC CNVRT | 78464A359 |
| RLAY | RELAY THERAPEUTICS INC | 979 | $34,000 | 0.0% | $38.13 | +13.8% | COM | 75943R102 |
| DLTH | DULUTH HLDGS INC | 2,000 | $34,000 | 0.0% | $9.07 | +53.3% | COM CL B | 26443V101 |
| CNP | CENTERPOINT ENERGY INC | 1,515 | $34,000 | 0.0% | $24.68 | -23.8% | COM | 15189T107 |
| BYND | BEYOND MEAT INC | 250 | $33,000 | 0.0% | $97.08 | +51.5% | COM | 08862E109 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,189 | $33,000 | 0.0% | $27.43 | — | COM | 35086T109 |
| SSTI | SHOTSPOTTER INC | 951 | $33,000 | 0.0% | $27.49 | +58.2% | COM | 82536T107 |
| — | SPRAGUE RES LP | 1,500 | $33,000 | 0.0% | $15.22 | — | COM UNIT REP LTD | 849343108 |
| PNW | PINNACLE WEST CAP CORP | 394 | $32,000 | 0.0% | $72.15 | -13.5% | COM | 723484101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,250 | $32,000 | 0.0% | $13.91 | +5.7% | CL A | 828359109 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $32,000 | 0.0% | $4.00 | — | COM NEW | 53680Q207 |
| APA | APA CORPORATION | 1,787 | $32,000 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | BLACK KNIGHT INC | 433 | $32,000 | 0.0% | $87.76 | — | COM | 09215C105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $32,000 | 0.0% | $28.32 | — | SHS | 09258G104 |
| PLNT | PLANET FITNESS INC | 400 | $31,000 | 0.0% | $71.69 | +10.7% | CL A | 72703H101 |
| — | INTERPUBLIC GROUP COS INC | 1,060 | $31,000 | 0.0% | $17.28 | +27.3% | COM | 460690100 |
| TER | TERADYNE INC | 251 | $31,000 | 0.0% | $61.85 | +99.1% | COM | 880770102 |
| — | GOLD TR | 1,771 | $29,000 | 0.0% | $16.79 | — | ISHARES | 464285105 |
| ORLY | OREILLY AUTOMOTIVE INC | 58 | $29,000 | 0.0% | $26.61 | +16.4% | COM | 67103H107 |
| — | 1LIFE HEALTHCARE INC | 732 | $29,000 | 0.0% | $34.61 | — | COM | 68269G107 |
| WMK | WEIS MKTS INC | 505 | $29,000 | 0.0% | $33.92 | +43.2% | COM | 948849104 |
| — | EATON VANCE TX ADV GLBL DIV | 1,501 | $29,000 | 0.0% | $15.99 | — | COM | 27828S101 |
| AVY | AVERY DENNISON CORP | 156 | $29,000 | 0.0% | $101.43 | +55.0% | COM | 053611109 |
| CPRT | COPART INC | 268 | $29,000 | 0.0% | $21.34 | +32.1% | COM | 217204106 |
| TIP | ISHARES TR | 235 | $29,000 | 0.0% | $113.13 | — | TIPS BD ETF | 464287176 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 335 | $28,000 | 0.0% | $93.83 | 0.0% | COM | 808625107 |
| VOD | VODAFONE GROUP PLC NEW | 1,493 | $28,000 | 0.0% | $16.50 | — | SPONSORED ADR | 92857W308 |
| — | ZENDESK INC | 200 | $27,000 | 0.0% | $82.50 | — | COM | 98936J101 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $27,000 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| — | VERINT SYS INC | 600 | $27,000 | 0.0% | $47.42 | — | COM | 92343X100 |
| PI | IMPINJ INC | 478 | $27,000 | 0.0% | $34.84 | +69.0% | COM | 453204109 |
| STE | STERIS PLC | 140 | $27,000 | 0.0% | $125.82 | +41.2% | SHS USD | G8473T100 |
| APPF | APPFOLIO INC | 191 | $27,000 | 0.0% | $153.99 | +0.8% | COM CL A | 03783C100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 233 | $26,000 | 0.0% | $107.33 | -38.6% | COM | 018581108 |
| SNPE | DBX ETF TR | 750 | $26,000 | 0.0% | $34.67 | — | XTRACKERS S&P | 233051143 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $26,000 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| — | VANECK VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $20.59 | — | RUSSIA ETF | 92189F403 |
| NNN | NATIONAL RETAIL PROPERTIES I | 600 | $26,000 | 0.0% | $35.00 | — | COM | 637417106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 99 | $26,000 | 0.0% | $263.03 | — | S&P500 EQL HLT | 46137V332 |
| GSLC | GOLDMAN SACHS ETF TR | 325 | $26,000 | 0.0% | $80.00 | — | ACTIVEBETA US LG | 381430503 |
| GKOS | GLAUKOS CORP | 296 | $25,000 | 0.0% | $43.94 | +100.1% | COM | 377322102 |
| EWC | ISHARES INC | 740 | $25,000 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 775 | $25,000 | 0.0% | $32.26 | — | NASDAQNXTGEN100 | 46138G631 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $24,000 | 0.0% | $158.15 | +39.6% | COM | 91347P105 |
| — | STERICYCLE INC | 350 | $24,000 | 0.0% | $48.57 | — | COM | 858912108 |
| FLS | FLOWSERVE CORP | 625 | $24,000 | 0.0% | $42.25 | -18.0% | COM | 34354P105 |
| EEMV | ISHARES INC | 368 | $23,000 | 0.0% | $52.99 | — | MSCI EMERG MRKT | 464286533 |
| — | SIGILON THERAPEUTICS INC | 1,028 | $23,000 | 0.0% | $47.67 | — | COM | 82657L107 |
| LBRDK | LIBERTY BROADBAND CORP | 150 | $23,000 | 0.0% | $128.01 | +10.7% | COM SER C | 530307305 |
| — | OAK STR HEALTH INC | 424 | $23,000 | 0.0% | $53.60 | — | COM | 67181A107 |
| HWM | HOWMET AEROSPACE INC | 723 | $23,000 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| RYN | RAYONIER INC | 719 | $23,000 | 0.0% | $30.60 | — | COM | 754907103 |
| TRGP | TARGA RES CORP | 712 | $23,000 | 0.0% | $32.61 | -14.1% | COM | 87612G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107 | $23,000 | 0.0% | $174.82 | +25.6% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 238 | $23,000 | 0.0% | $96.64 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,436 | $23,000 | 0.0% | $7.69 | — | COM | 27829F108 |
| KR | KROGER CO | 602 | $22,000 | 0.0% | $30.80 | +0.0% | COM | 501044101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 800 | $22,000 | 0.0% | $21.89 | +28.0% | COM NEW | 50077B207 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,000 | $22,000 | 0.0% | $17.00 | — | SPONSORED ADR | 035128206 |
| EFAV | ISHARES TR | 307 | $22,000 | 0.0% | $74.92 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,600 | $22,000 | 0.0% | $8.44 | — | COM | 035710409 |
| SJNK | SPDR SER TR | 800 | $22,000 | 0.0% | $27.20 | — | BLOOMBERG SRT TR | 78468R408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $22,000 | 0.0% | $11.49 | — | UNIT | 85207H104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 83 | $22,000 | 0.0% | $181.82 | — | S&P500 EQL TEC | 46137V282 |
| QTWO | Q2 HLDGS INC | 217 | $22,000 | 0.0% | $87.05 | +42.8% | COM | 74736L109 |
| — | PERSPECTA INC | 774 | $22,000 | 0.0% | $25.82 | — | COM | 715347100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179 | $22,000 | 0.0% | $100.50 | +13.6% | COM | 43300A203 |
| GOLF | ACUSHNET HOLDINGS CORP | 527 | $22,000 | 0.0% | $32.99 | +29.1% | COM | 005098108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $21,000 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| VCYT | VERACYTE INC | 383 | $21,000 | 0.0% | $31.78 | +81.2% | COM | 92337F107 |
| IPGP | IPG PHOTONICS CORP | 100 | $21,000 | 0.0% | $147.47 | +54.1% | COM | 44980X109 |
| TTC | TORO CO | 200 | $21,000 | 0.0% | $74.83 | +33.6% | COM | 891092108 |
| — | REDFIN CORP | 319 | $21,000 | 0.0% | $49.26 | — | COM | 75737F108 |
| RACE | FERRARI N V | 100 | $21,000 | 0.0% | $143.93 | +42.3% | COM | N3167Y103 |
| TBT | PROSHARES TR | 987 | $21,000 | 0.0% | $28.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| AFRM | AFFIRM HLDGS INC | 298 | $21,000 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $21,000 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $21,000 | 0.0% | $41.91 | -12.5% | COM | 419870100 |
| ARKW | ARK ETF TR | 135 | $20,000 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TFF PHARMACEUTICALS INC | 1,500 | $20,000 | 0.0% | $13.56 | — | COM | 87241J104 |
| — | CATALENT INC | 192 | $20,000 | 0.0% | $85.62 | — | COM | 148806102 |
| YORW | YORK WTR CO | 410 | $20,000 | 0.0% | $29.96 | +37.0% | COM | 987184108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 489 | $20,000 | 0.0% | $42.03 | +28.8% | COM | 00650F109 |
| HII | HUNTINGTON INGALLS INDS INC | 97 | $20,000 | 0.0% | $183.03 | -12.4% | COM | 446413106 |
| FAST | FASTENAL CO | 400 | $20,000 | 0.0% | $13.93 | +52.8% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 400 | $20,000 | 0.0% | $35.62 | +13.5% | COM | 134429109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 140 | $20,000 | 0.0% | $111.04 | — | SHS | 337345102 |
| EXR | EXTRA SPACE STORAGE INC | 150 | $20,000 | 0.0% | $84.13 | +19.1% | COM | 30225T102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $19,000 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| — | APHRIA INC | 1,020 | $19,000 | 0.0% | $9.45 | — | COM | 03765K104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 407 | $19,000 | 0.0% | $39.31 | — | RISNG DIVD ACHIV | 33738R506 |
| CDXS | CODEXIS INC | 851 | $19,000 | 0.0% | $12.46 | +87.8% | COM | 192005106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,041 | $19,000 | 0.0% | $17.74 | — | SPONSORED ADS | 874060205 |
| RNR | RENAISSANCERE HLDGS LTD | 116 | $19,000 | 0.0% | $164.36 | -1.7% | COM | G7496G103 |
| MFC | MANULIFE FINL CORP | 883 | $19,000 | 0.0% | $16.23 | +22.8% | COM | 56501R106 |
| ICCC | IMMUCELL CORP | 2,000 | $19,000 | 0.0% | $6.77 | +38.5% | COM PAR | 452525306 |
| WSM | WILLIAMS SONOMA INC | 100 | $18,000 | 0.0% | $24.99 | +146.4% | COM | 969904101 |
| TPH | TRI POINTE HOMES INC | 879 | $18,000 | 0.0% | $13.03 | +50.9% | COM | 87265H109 |
| MGA | MAGNA INTL INC | 200 | $18,000 | 0.0% | $42.75 | +62.1% | COM | 559222401 |
| TAL | TAL EDUCATION GROUP | 325 | $18,000 | 0.0% | $74.88 | — | SPONSORED ADS | 874080104 |
| MTCH | MATCH GROUP INC NEW | 129 | $18,000 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| VRSN | VERISIGN INC | 89 | $18,000 | 0.0% | $194.66 | +0.1% | COM | 92343E102 |
| MRNA | MODERNA INC | 140 | $18,000 | 0.0% | $87.91 | +64.8% | COM | 60770K107 |
| FNDF | SCHWAB STRATEGIC TR | 549 | $18,000 | 0.0% | $32.79 | — | SCHWB FDT INT LG | 808524755 |
| ITT | ITT INC | 198 | $18,000 | 0.0% | $64.05 | +28.8% | COM | 45073V108 |
| ACWX | ISHARES TR | 323 | $18,000 | 0.0% | $51.65 | — | MSCI ACWI EX US | 464288240 |
| — | APOLLO GLOBAL MGMT INC | 393 | $18,000 | 0.0% | $48.35 | — | COM CL A | 03768E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 400 | $18,000 | 0.0% | $33.43 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMS | CMS ENERGY CORP | 298 | $18,000 | 0.0% | $48.09 | +3.0% | COM | 125896100 |
| FTNT | FORTINET INC | 100 | $18,000 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| LI | LI AUTO INC | 723 | $18,000 | 0.0% | $18.77 | — | SPONSORED ADS | 50202M102 |
| — | CLOUDERA INC | 1,498 | $18,000 | 0.0% | $6.11 | — | COM | 18914U100 |
| PHG | KONINKLIJKE PHILIPS N V | 319 | $18,000 | 0.0% | $53.29 | — | NY REG SH NEW | 500472303 |
| — | EQUITRANS MIDSTREAM CORP | 2,178 | $18,000 | 0.0% | $8.33 | — | COM | 294600101 |
| KMI | KINDER MORGAN INC DEL | 1,038 | $17,000 | 0.0% | $12.84 | -10.0% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 88 | $17,000 | 0.0% | $146.10 | +15.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 182 | $17,000 | 0.0% | $69.01 | +17.4% | COM | 743315103 |
| FNDX | SCHWAB STRATEGIC TR | 332 | $17,000 | 0.0% | $51.20 | — | SCHWAB FDT US LG | 808524771 |
| AYI | ACUITY BRANDS INC | 100 | $17,000 | 0.0% | $108.74 | +15.7% | COM | 00508Y102 |
| — | TWITTER INC | 267 | $17,000 | 0.0% | $54.98 | — | COM | 90184L102 |
| AMN | AMN HEALTHCARE SVCS INC | 230 | $17,000 | 0.0% | $55.34 | +34.3% | COM | 001744101 |
| — | MAGENTA THERAPEUTICS INC | 1,421 | $17,000 | 0.0% | $6.84 | — | COM | 55910K108 |
| BBIO | BRIDGEBIO PHARMA INC | 284 | $17,000 | 0.0% | $65.42 | 0.0% | COM | 10806X102 |
| DVN | DEVON ENERGY CORP NEW | 779 | $17,000 | 0.0% | $18.65 | -14.6% | COM | 25179M103 |
| IWS | ISHARES TR | 150 | $16,000 | 0.0% | $86.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMERICA MOVIL SAB DE CV | 1,192 | $16,000 | 0.0% | $14.47 | — | SPON ADR L SHS | 02364W105 |
| FTS | FORTIS INC | 368 | $16,000 | 0.0% | $29.44 | +15.4% | COM | 349553107 |
| GIB | CGI INC | 191 | $16,000 | 0.0% | $72.28 | +8.9% | CL A SUB VTG | 12532H104 |
| EA | ELECTRONIC ARTS INC | 115 | $16,000 | 0.0% | $92.63 | +45.7% | COM | 285512109 |
| — | EARGO INC | 327 | $16,000 | 0.0% | $45.87 | — | COM | 270087109 |
| LII | LENNOX INTL INC | 50 | $16,000 | 0.0% | $250.12 | +9.1% | COM | 526107107 |
| SWK | STANLEY BLACK & DECKER INC | 82 | $16,000 | 0.0% | $153.93 | 0.0% | COM | 854502101 |
| FNDE | SCHWAB STRATEGIC TR | 519 | $16,000 | 0.0% | $30.83 | — | SCHWB FDT EMK LG | 808524730 |
| NEOG | NEOGEN CORP | 181 | $16,000 | 0.0% | $41.93 | 0.0% | COM | 640491106 |
| ARGX | ARGENX SE | 57 | $16,000 | 0.0% | $265.63 | — | SPONSORED ADR | 04016X101 |
| SCHP | SCHWAB STRATEGIC TR | 261 | $16,000 | 0.0% | $61.30 | — | US TIPS ETF | 808524870 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $16,000 | 0.0% | $32.00 | — | COM UT REP LP | 86765K109 |
| — | SERES THERAPEUTICS INC | 780 | $16,000 | 0.0% | $28.54 | — | COM | 81750R102 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $16,000 | 0.0% | $57.14 | +68.1% | COM | 686688102 |
| — | NORTHERN GENESIS ACQUISITION | 1,000 | $16,000 | 0.0% | $18.00 | — | COMMON STOCK | 66516T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 114 | $16,000 | 0.0% | $176.91 | +1.3% | COM | 450056106 |
| — | INFINERA CORP | 1,655 | $16,000 | 0.0% | $6.17 | — | COM | 45667G103 |
| BND | VANGUARD BD INDEX FDS | 175 | $15,000 | 0.0% | $85.06 | — | TOTAL BND MRKT | 921937835 |
| — | ATLASSIAN CORP PLC | 69 | $15,000 | 0.0% | $146.19 | — | CL A | G06242104 |
| MPWR | MONOLITHIC PWR SYS INC | 42 | $15,000 | 0.0% | $284.97 | +23.3% | COM | 609839105 |
| — | INARI MED INC | 142 | $15,000 | 0.0% | $102.65 | — | COM | 45332Y109 |
| VITL | VITAL FARMS INC | 672 | $15,000 | 0.0% | $31.60 | -17.0% | COM | 92847W103 |
| LKQ | LKQ CORP | 350 | $15,000 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| ABNB | AIRBNB INC | 77 | $14,000 | 0.0% | $160.34 | +15.6% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 200 | $14,000 | 0.0% | $66.19 | +3.3% | COM NEW | 16411R208 |
| DG | DOLLAR GEN CORP NEW | 69 | $14,000 | 0.0% | $182.58 | +1.0% | COM | 256677105 |
| ENR | ENERGIZER HLDGS INC NEW | 300 | $14,000 | 0.0% | $34.99 | +7.8% | COM | 29272W109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 345 | $14,000 | 0.0% | $26.13 | — | FINLS ALPHADEX | 33734X135 |
| FFIV | F5 NETWORKS INC | 66 | $14,000 | 0.0% | $131.60 | +49.7% | COM | 315616102 |
| VOT | VANGUARD INDEX FDS | 66 | $14,000 | 0.0% | $151.52 | — | MCAP GR IDXVIP | 922908538 |
| SCCO | SOUTHERN COPPER CORP | 200 | $14,000 | 0.0% | $27.06 | +104.6% | COM | 84265V105 |
| LUNG | PULMONX CORP | 310 | $14,000 | 0.0% | $48.97 | +17.1% | COM | 745848101 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,810 | $14,000 | 0.0% | $13.56 | — | SPONSORED ADS B | 893870204 |
| WELL | WELLTOWER INC | 200 | $14,000 | 0.0% | $64.63 | -8.7% | COM | 95040Q104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 365 | $14,000 | 0.0% | $41.84 | 0.0% | COM | 71722W107 |
| — | VIACOMCBS INC | 315 | $14,000 | 0.0% | $45.50 | — | CL B | 92556H206 |
| — | STAR PEAK ENERGY TRANSITION | 500 | $13,000 | 0.0% | $26.00 | — | CL A | 855185104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $13,000 | 0.0% | $40.67 | +14.9% | COM | 74251V102 |
| REG | REGENCY CTRS CORP | 225 | $13,000 | 0.0% | $51.04 | -16.3% | COM | 758849103 |
| TELFY | TELEFONICA S A | 2,781 | $13,000 | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 353 | $13,000 | 0.0% | $25.55 | +8.3% | SHS NEW | G0772R208 |
| ARVN | ARVINAS INC | 192 | $13,000 | 0.0% | $28.98 | +164.0% | COM | 04335A105 |
| — | ARENA PHARMACEUTICALS INC | 194 | $13,000 | 0.0% | $76.61 | — | COM NEW | 040047607 |
| VOE | VANGUARD INDEX FDS | 96 | $13,000 | 0.0% | $119.68 | — | MCAP VL IDXVIP | 922908512 |
| SANA | SANA BIOTECHNOLOGY INC | 391 | $13,000 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| CM | CANADIAN IMP BK COMM | 130 | $13,000 | 0.0% | $28.73 | +29.8% | COM | 136069101 |
| FRI | FIRST TR S&P REIT INDEX FD | 458 | $12,000 | 0.0% | $21.36 | — | COM | 33734G108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $12,000 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| FOX | FOX CORP | 355 | $12,000 | 0.0% | $34.51 | -9.3% | CL B COM | 35137L204 |
| EPC | EDGEWELL PERS CARE CO | 300 | $12,000 | 0.0% | $32.52 | -2.4% | COM | 28035Q102 |
| SCHE | SCHWAB STRATEGIC TR | 363 | $12,000 | 0.0% | $33.06 | — | EMRG MKTEQ ETF | 808524706 |
| TM | TOYOTA MOTOR CORP | 79 | $12,000 | 0.0% | $143.73 | — | SP ADR REP2COM | 892331307 |
| FNDA | SCHWAB STRATEGIC TR | 242 | $12,000 | 0.0% | $49.59 | — | SCHWAB FDT US SC | 808524763 |
| PGX | INVESCO EXCH TRADED FD TR II | 810 | $12,000 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 245 | $12,000 | 0.0% | $61.79 | — | ENERGY | 81369Y506 |
| PKG | PACKAGING CORP AMER | 87 | $12,000 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| — | VMWARE INC | 83 | $12,000 | 0.0% | $167.24 | — | CL A COM | 928563402 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,500 | $12,000 | 0.0% | $25.58 | — | COM | 92915B106 |
| — | LORAL SPACE & COM INC | 303 | $11,000 | 0.0% | $36.30 | — | COM | 543881106 |
| — | SUPER MICRO COMPUTER INC | 291 | $11,000 | 0.0% | $37.80 | — | COM | 86800U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131 | $11,000 | 0.0% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 128 | $11,000 | 0.0% | $46.03 | +71.5% | COM | 74762E102 |
| UBS | UBS GROUP AG | 729 | $11,000 | 0.0% | $12.86 | +19.6% | SHS | H42097107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $11,000 | 0.0% | $55.00 | — | LP INT UNIT | G16252101 |
| NVT | NVENT ELECTRIC PLC | 371 | $10,000 | 0.0% | $22.48 | +5.5% | SHS | G6700G107 |
| QS | QUANTUMSCAPE CORP | 231 | $10,000 | 0.0% | $41.28 | +27.0% | COM CL A | 74767V109 |
| SCHF | SCHWAB STRATEGIC TR | 259 | $10,000 | 0.0% | $38.61 | — | INTL EQTY ETF | 808524805 |
| EUFN | ISHARES TR | 500 | $10,000 | 0.0% | $18.00 | — | MSCI EURO FL ETF | 464289180 |
| TECH | BIO-TECHNE CORP | 26 | $10,000 | 0.0% | $67.81 | +31.8% | COM | 09073M104 |
| — | COUPA SOFTWARE INC | 37 | $9,000 | 0.0% | $262.30 | — | COM | 22266L106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 102 | $9,000 | 0.0% | $91.59 | -0.6% | COM | 681116109 |
| TDC | TERADATA CORP DEL | 224 | $9,000 | 0.0% | $38.89 | -6.1% | COM | 88076W103 |
| — | WEINGARTEN RLTY INVS | 337 | $9,000 | 0.0% | $25.40 | — | SH BEN INT | 948741103 |
| CTRE | CARETRUST REIT INC | 400 | $9,000 | 0.0% | $17.50 | — | COM | 14174T107 |
| NWL | NEWELL BRANDS INC | 330 | $9,000 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| FNDC | SCHWAB STRATEGIC TR | 240 | $9,000 | 0.0% | $37.50 | — | SCHWB FDT INT SC | 808524748 |
| — | INPHI CORP | 48 | $9,000 | 0.0% | $166.67 | — | COM | 45772F107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 186 | $9,000 | 0.0% | $37.63 | — | ORD | G5876H105 |
| CRL | CHARLES RIV LABS INTL INC | 30 | $9,000 | 0.0% | $222.58 | +24.9% | COM | 159864107 |
| — | DISH NETWORK CORPORATION | 251 | $9,000 | 0.0% | $29.64 | — | CL A | 25470M109 |
| EWBC | EAST WEST BANCORP INC | 117 | $9,000 | 0.0% | $37.19 | +61.1% | COM | 27579R104 |
| CINF | CINCINNATI FINL CORP | 75 | $8,000 | 0.0% | $84.24 | +0.7% | COM | 172062101 |
| ALEC | ALECTOR INC | 396 | $8,000 | 0.0% | $16.17 | +10.8% | COM | 014442107 |
| EQH | EQUITABLE HLDGS INC | 245 | $8,000 | 0.0% | $20.60 | +24.0% | COM | 29452E101 |
| BF/B | BROWN FORMAN CORP | 112 | $8,000 | 0.0% | $47.61 | +39.8% | CL B | 115637209 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $8,000 | 0.0% | $19.79 | 0.0% | COM CL A | 124155102 |
| AMH | AMERICAN HOMES 4 RENT | 226 | $8,000 | 0.0% | $35.40 | — | CL A | 02665T306 |
| ONEQ | FIDELITY COMWLTH TR | 15 | $8,000 | 0.0% | $533.33 | — | NASDAQ COMPSIT | 315912808 |
| FICO | FAIR ISAAC CORP | 16 | $8,000 | 0.0% | $465.09 | +2.2% | COM | 303250104 |
| EXPO | EXPONENT INC | 82 | $8,000 | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| FOLD | AMICUS THERAPEUTICS INC | 845 | $8,000 | 0.0% | $14.57 | +6.2% | COM | 03152W109 |
| FOXF | FOX FACTORY HLDG CORP | 62 | $8,000 | 0.0% | $90.86 | +42.0% | COM | 35138V102 |
| PUK | PRUDENTIAL PLC | 300 | $8,000 | 0.0% | $26.67 | — | ADR | 74435K204 |
| — | SENSEONICS HLDGS INC | 3,025 | $8,000 | 0.0% | $0.26 | — | COM | 81727U105 |
| STM | STMICROELECTRONICS N V | 200 | $8,000 | 0.0% | $20.00 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINANCIAL CORP NEW | 409 | $8,000 | 0.0% | $10.69 | +50.0% | COM | 7591EP100 |
| IQ | IQIYI INC | 478 | $8,000 | 0.0% | $19.81 | — | SPONSORED ADS | 46267X108 |
| ARES | ARES MANAGEMENT CORPORATION | 140 | $8,000 | 0.0% | $35.02 | +23.9% | CL A COM STK | 03990B101 |
| STOK | STOKE THERAPEUTICS INC | 218 | $8,000 | 0.0% | $28.55 | +99.4% | COM | 86150R107 |
| — | BUNGE LIMITED | 100 | $8,000 | 0.0% | $55.72 | — | COM | G16962105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 152 | $8,000 | 0.0% | $52.63 | — | GLB EX US ETF | 922042676 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $7,000 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| VREX | VAREX IMAGING CORP | 320 | $7,000 | 0.0% | $30.51 | -29.8% | COM | 92214X106 |
| — | PHYSICIANS RLTY TR | 400 | $7,000 | 0.0% | $17.09 | — | COM | 71943U104 |
| SCHC | SCHWAB STRATEGIC TR | 167 | $7,000 | 0.0% | $34.55 | — | INTL SCEQT ETF | 808524888 |
| — | IMMUNOGEN INC | 810 | $7,000 | 0.0% | $2.47 | — | COM | 45253H101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 39 | $7,000 | 0.0% | $132.24 | +25.5% | COM | 82982L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 72 | $7,000 | 0.0% | $30.13 | +48.7% | COM | 61174X109 |
| VALE | VALE S A | 388 | $7,000 | 0.0% | $15.06 | — | SPONSORED ADS | 91912E105 |
| CNDT | CONDUENT INC | 1,000 | $7,000 | 0.0% | $10.81 | -47.3% | COM | 206787103 |
| FQAL | FIDELITY COVINGTON TRUST | 150 | $7,000 | 0.0% | $46.67 | — | QLTY FCTOR ETF | 316092790 |
| FVAL | FIDELITY COVINGTON TRUST | 150 | $7,000 | 0.0% | $46.67 | — | VLU FACTOR ETF | 316092782 |
| GALT | GALECTIN THERAPEUTICS INC | 3,252 | $7,000 | 0.0% | $4.33 | -48.3% | COM NEW | 363225202 |
| IWC | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 | — | MICRO-CAP ETF | 464288869 |
| EXPE | EXPEDIA GROUP INC | 40 | $7,000 | 0.0% | $128.78 | +18.5% | COM NEW | 30212P303 |
| FDEM | FIDELITY COVINGTON TRUST | 200 | $6,000 | 0.0% | $30.00 | — | EMERG MKTS MLTFT | 316092543 |
| BL | BLACKLINE INC | 51 | $6,000 | 0.0% | $111.58 | +11.8% | COM | 09239B109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 78 | $6,000 | 0.0% | $66.07 | — | SPON ADR UNITS | 344419106 |
| DMTKQ | DERMTECH INC | 125 | $6,000 | 0.0% | $16.00 | — | COM | 24984K105 |
| — | SUNPOWER CORP | 190 | $6,000 | 0.0% | $10.53 | — | COM | 867652406 |
| — | SEAGATE TECHNOLOGY PLC | 75 | $6,000 | 0.0% | $80.00 | — | SHS | G7945M107 |
| ACCO | ACCO BRANDS CORP | 700 | $6,000 | 0.0% | $5.52 | +19.3% | COM | 00081T108 |
| — | LIONS GATE ENTMNT CORP | 400 | $6,000 | 0.0% | $12.20 | — | CL A VTG | 535919401 |
| — | SUMMIT MATLS INC | 200 | $6,000 | 0.0% | $15.86 | — | CL A | 86614U100 |
| SNOW | SNOWFLAKE INC | 27 | $6,000 | 0.0% | $238.10 | +12.1% | CL A | 833445109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 116 | $6,000 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| RJF | RAYMOND JAMES FINL INC | 49 | $6,000 | 0.0% | $46.30 | +50.0% | COM | 754730109 |
| XTN | SPDR SER TR | 70 | $6,000 | 0.0% | $85.71 | — | S&P TRANSN ETF | 78464A532 |
| — | ARCONIC CORPORATION | 232 | $6,000 | 0.0% | $16.02 | — | COM | 03966V107 |
| IMO | IMPERIAL OIL LTD | 265 | $6,000 | 0.0% | $23.31 | -16.7% | COM NEW | 453038408 |
| PEGA | PEGASYSTEMS INC | 50 | $6,000 | 0.0% | $37.82 | +72.9% | COM | 705573103 |
| UTL | UNITIL CORP | 142 | $6,000 | 0.0% | $59.93 | -27.1% | COM | 913259107 |
| KNSL | KINSALE CAP GROUP INC | 35 | $6,000 | 0.0% | $217.26 | -16.3% | COM | 49714P108 |
| ALRM | ALARM COM HLDGS INC | 65 | $6,000 | 0.0% | $72.56 | +29.9% | COM | 011642105 |
| JJSF | J & J SNACK FOODS CORP | 36 | $6,000 | 0.0% | $131.46 | +8.0% | COM | 466032109 |
| EQT | EQT CORP | 325 | $6,000 | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| ELF | E L F BEAUTY INC | 200 | $5,000 | 0.0% | $12.10 | +106.3% | COM | 26856L103 |
| DLB | DOLBY LABORATORIES INC | 50 | $5,000 | 0.0% | $88.73 | 0.0% | COM CL A | 25659T107 |
| LVS | LAS VEGAS SANDS CORP | 88 | $5,000 | 0.0% | $50.38 | +11.0% | COM | 517834107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,006 | $5,000 | 0.0% | $5.08 | — | SPON ADR REP PFD | 465562106 |
| CDE | COEUR MNG INC | 500 | $5,000 | 0.0% | $3.52 | +164.2% | COM NEW | 192108504 |
| CFR | CULLEN FROST BANKERS INC | 45 | $5,000 | 0.0% | $89.31 | 0.0% | COM | 229899109 |
| AVTR | AVANTOR INC | 165 | $5,000 | 0.0% | $25.87 | +11.6% | COM | 05352A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127 | $5,000 | 0.0% | $29.98 | +0.7% | FNF GROUP COM | 31620R303 |
| FIDU | FIDELITY COVINGTON TRUST | 100 | $5,000 | 0.0% | $50.00 | — | MSCI INDL INDX | 316092709 |
| EXPD | EXPEDITORS INTL WASH INC | 44 | $5,000 | 0.0% | $71.01 | +28.0% | COM | 302130109 |
| FPE | FIRST TR EXCH TRADED FD III | 267 | $5,000 | 0.0% | $18.73 | — | PFD SECS INC ETF | 33739E108 |
| FSLR | FIRST SOLAR INC | 60 | $5,000 | 0.0% | $60.17 | +52.4% | COM | 336433107 |
| DSGX | DESCARTES SYS GROUP INC | 74 | $5,000 | 0.0% | $56.62 | +7.6% | COM | 249906108 |
| ATNI | ATN INTL INC | 100 | $5,000 | 0.0% | $50.25 | -19.1% | COM | 00215F107 |
| MASI | MASIMO CORP | 21 | $5,000 | 0.0% | $249.38 | +0.7% | COM | 574795100 |
| NGG | NATIONAL GRID PLC | 91 | $5,000 | 0.0% | $58.72 | — | SPONSORED ADR NE | 636274409 |
| SRVR | PACER FDS TR | 150 | $5,000 | 0.0% | $33.33 | — | BNCHMRK INFRA | 69374H741 |
| PCAR | PACCAR INC | 58 | $5,000 | 0.0% | $48.56 | +7.1% | COM | 693718108 |
| WAL | WESTERN ALLIANCE BANCORP | 58 | $5,000 | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| — | PERSHING SQUARE TONTINE HLDG | 200 | $5,000 | 0.0% | $25.00 | — | COM CL A | 71531R109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86 | $5,000 | 0.0% | $53.67 | — | MORTG-BACK SEC | 92206C771 |
| SCHH | SCHWAB STRATEGIC TR | 99 | $4,000 | 0.0% | $40.40 | — | US REIT ETF | 808524847 |
| FLEX | FLEX LTD | 220 | $4,000 | 0.0% | $11.55 | +19.2% | ORD | Y2573F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 34 | $4,000 | 0.0% | $89.99 | +32.1% | COM NEW | 759351604 |
| — | XL FLEET CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM CL A | 9837FR100 |
| CRSP | CRISPR THERAPEUTICS AG | 35 | $4,000 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| PCRX | PACIRA BIOSCIENCES INC | 50 | $4,000 | 0.0% | $71.43 | 0.0% | COM | 695127100 |
| — | VOCERA COMMUNICATIONS INC | 105 | $4,000 | 0.0% | $38.10 | — | COM | 92857F107 |
| VRAYQ | VIEWRAY INC | 1,000 | $4,000 | 0.0% | $8.12 | -40.2% | COM | 92672L107 |
| NSP | INSPERITY INC | 46 | $4,000 | 0.0% | $70.87 | +4.0% | COM | 45778Q107 |
| MU | MICRON TECHNOLOGY INC | 50 | $4,000 | 0.0% | $43.60 | +89.8% | COM | 595112103 |
| NOVT | NOVANTA INC | 29 | $4,000 | 0.0% | $116.65 | +12.6% | COM | 67000B104 |
| WCC | WESCO INTL INC | 44 | $4,000 | 0.0% | $57.60 | +42.1% | COM | 95082P105 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 58463J304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21 | $4,000 | 0.0% | $178.33 | +6.3% | COM | 874054109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 75 | $4,000 | 0.0% | $39.74 | +34.9% | COM | 87357P100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $4,000 | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| DGT | SPDR SER TR | 36 | $4,000 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| KWR | QUAKER CHEM CORP | 18 | $4,000 | 0.0% | $267.00 | 0.0% | COM | 747316107 |
| ON | ON SEMICONDUCTOR CORP | 91 | $4,000 | 0.0% | $27.90 | +37.6% | COM | 682189105 |
| LMND | LEMONADE INC | 43 | $4,000 | 0.0% | $62.79 | +105.7% | COM | 52567D107 |
| — | LHC GROUP INC | 22 | $4,000 | 0.0% | $227.27 | — | COM | 50187A107 |
| LIT | GLOBAL X FDS | 60 | $4,000 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| HWC | HANCOCK WHITNEY CORPORATION | 106 | $4,000 | 0.0% | $26.95 | +46.1% | COM | 410120109 |
| DCI | DONALDSON INC | 72 | $4,000 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44 | $4,000 | 0.0% | $77.07 | -0.9% | CL A | 099502106 |
| SAN | BANCO SANTANDER S.A. | 1,267 | $4,000 | 0.0% | $4.87 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 1,400 | $4,000 | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| IJJ | ISHARES TR | 40 | $4,000 | 0.0% | $135.29 | — | S&P MC 400VL ETF | 464287705 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 808 | $4,000 | 0.0% | $3.86 | — | SPONSORED ADR | 05946K101 |
| — | ALTRA INDL MOTION CORP | 74 | $4,000 | 0.0% | $54.05 | — | COM | 02208R106 |
| BURL | BURLINGTON STORES INC | 13 | $4,000 | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| BWXT | BWX TECHNOLOGIES INC | 62 | $4,000 | 0.0% | $54.09 | +4.3% | COM | 05605H100 |
| CSIQ | CANADIAN SOLAR INC | 75 | $4,000 | 0.0% | $51.75 | 0.0% | COM | 136635109 |
| ATKR | ATKORE INC | 51 | $4,000 | 0.0% | $30.42 | +91.7% | COM | 047649108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17 | $3,000 | 0.0% | $123.98 | +36.0% | COM | 043436104 |
| AVNS | AVANOS MED INC | 69 | $3,000 | 0.0% | $42.78 | +9.7% | COM | 05350V106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15 | $3,000 | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| — | AVALARA INC | 20 | $3,000 | 0.0% | $125.00 | — | COM | 05338G106 |
| — | AMERICAN EQTY INVT LIFE HLD | 101 | $3,000 | 0.0% | $29.70 | — | COM | 025676206 |
| FIVE | FIVE BELOW INC | 18 | $3,000 | 0.0% | $125.24 | +50.5% | COM | 33829M101 |
| IEV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | EUROPE ETF | 464287861 |
| FFBC | FIRST FINL BANCORP OH | 109 | $3,000 | 0.0% | $12.77 | +42.3% | COM | 320209109 |
| MOH | MOLINA HEALTHCARE INC | 13 | $3,000 | 0.0% | $206.44 | +8.0% | COM | 60855R100 |
| SIGI | SELECTIVE INS GROUP INC | 45 | $3,000 | 0.0% | $55.25 | +16.6% | COM | 816300107 |
| MRTN | MARTEN TRANS LTD | 180 | $3,000 | 0.0% | $15.50 | -1.2% | COM | 573075108 |
| ROG | ROGERS CORP | 16 | $3,000 | 0.0% | $132.46 | +34.8% | COM | 775133101 |
| — | PETIQ INC | 73 | $3,000 | 0.0% | $41.10 | — | COM CL A | 71639T106 |
| REZI | RESIDEO TECHNOLOGIES INC | 106 | $3,000 | 0.0% | $24.88 | +6.2% | COM | 76118Y104 |
| OXY/WS | OCCIDENTAL PETE CORP | 289 | $3,000 | 0.0% | $3.32 | — | *W EXP 08/03/202 | 674599162 |
| — | LIFE STORAGE INC | 37 | $3,000 | 0.0% | $81.08 | — | COM | 53223X107 |
| UNB | UNION BANKSHARES INC | 100 | $3,000 | 0.0% | $27.68 | 0.0% | COM | 905400107 |
| — | TRITON INTL LTD | 50 | $3,000 | 0.0% | $60.00 | — | CL A | G9078F107 |
| SAIA | SAIA INC | 14 | $3,000 | 0.0% | $164.12 | +24.2% | COM | 78709Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46 | $3,000 | 0.0% | $67.03 | +0.8% | COM | 78467J100 |
| MTH | MERITAGE HOMES CORP | 29 | $3,000 | 0.0% | $47.27 | -8.3% | COM | 59001A102 |
| — | UNITED STATES STL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | — | COM | 912909108 |
| — | REXNORD CORP | 57 | $3,000 | 0.0% | $35.09 | — | COM | 76169B102 |
| JBHT | HUNT J B TRANS SVCS INC | 18 | $3,000 | 0.0% | $126.49 | +13.8% | COM | 445658107 |
| — | NUVASIVE INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 670704105 |
| CC | CHEMOURS CO | 100 | $3,000 | 0.0% | $18.67 | +19.8% | COM | 163851108 |
| — | HEALTHCARE RLTY TR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 421946104 |
| EBIZ | GLOBAL X FDS | 100 | $3,000 | 0.0% | $20.00 | — | E COMMERCE ETF | 37954Y467 |
| ESE | ESCO TECHNOLOGIES INC | 31 | $3,000 | 0.0% | $92.67 | +12.4% | COM | 296315104 |
| COLM | COLUMBIA SPORTSWEAR CO | 30 | $3,000 | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| CGNX | COGNEX CORP | 31 | $3,000 | 0.0% | $69.07 | +17.0% | COM | 192422103 |
| KBH | KB HOME | 61 | $3,000 | 0.0% | $33.04 | +15.6% | COM | 48666K109 |
| CHH | CHOICE HOTELS INTL INC | 24 | $3,000 | 0.0% | $86.38 | +18.2% | COM | 169905106 |
| LCII | LCI INDS | 23 | $3,000 | 0.0% | $70.60 | +65.7% | COM | 50189K103 |
| — | LAREDO PETROLEUM INC | 100 | $3,000 | 0.0% | $21.67 | — | COM | 516806205 |
| LEG | LEGGETT & PLATT INC | 76 | $3,000 | 0.0% | $41.60 | +7.0% | COM | 524660107 |
| CRNC | CERENCE INC | 27 | $2,000 | 0.0% | $74.56 | +47.6% | COM | 156727109 |
| — | ALEXION PHARMACEUTICALS INC | 11 | $2,000 | 0.0% | $181.82 | — | COM | 015351109 |
| HAE | HAEMONETICS CORP MASS | 16 | $2,000 | 0.0% | $107.66 | +14.9% | COM | 405024100 |
| DIOD | DIODES INC | 19 | $2,000 | 0.0% | $64.51 | +22.6% | COM | 254543101 |
| CNXC | CONCENTRIX CORP | 15 | $2,000 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40 | $2,000 | 0.0% | $33.89 | 0.0% | COM | 174610105 |
| CLOU | GLOBAL X FDS | 79 | $2,000 | 0.0% | $33.01 | — | CLOUD COMPUTNG | 37954Y442 |
| IIIV | I3 VERTICALS INC | 72 | $2,000 | 0.0% | $26.80 | +18.9% | COM CL A | 46571Y107 |
| DLTR | DOLLAR TREE INC | 18 | $2,000 | 0.0% | $102.19 | +5.1% | COM | 256746108 |
| KBR | KBR INC | 44 | $2,000 | 0.0% | $24.89 | +21.5% | COM | 48242W106 |
| — | COMPANHIA BRASILEIRA DE DIST | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 20440T300 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50 | $2,000 | 0.0% | $28.24 | +18.5% | COM CL A | 32055Y201 |
| FLR | FLUOR CORP NEW | 76 | $2,000 | 0.0% | $14.16 | +37.2% | COM | 343412102 |
| GFL | GFL ENVIRONMENTAL INC | 69 | $2,000 | 0.0% | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| IWN | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2,000 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 50 | $2,000 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| — | CORE MARK HOLDING CO INC | 39 | $2,000 | 0.0% | $25.64 | — | COM | 218681104 |
| SLV | ISHARES SILVER TR | 80 | $2,000 | 0.0% | $25.00 | — | ISHARES | 46428Q109 |
| — | AZEK CO INC | 39 | $2,000 | 0.0% | $25.64 | — | CL A | 05478C105 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 067901108 |
| — | AMEDISYS INC | 8 | $2,000 | 0.0% | $250.00 | — | COM | 023436108 |
| NNDM | NANO DIMENSION LTD | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| TDG | TRANSDIGM GROUP INC | 3 | $2,000 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| HXL | HEXCEL CORP NEW | 44 | $2,000 | 0.0% | $52.25 | +0.9% | COM | 428291108 |
| SPIB | SPDR SER TR | 42 | $2,000 | 0.0% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 40 | $2,000 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| — | PPD INC | 66 | $2,000 | 0.0% | $30.30 | — | COM | 69355F102 |
| VYX | NCR CORP NEW | 45 | $2,000 | 0.0% | $17.54 | +25.4% | COM | 62886E108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29 | $2,000 | 0.0% | $53.81 | +25.9% | COM NEW | 457985208 |
| — | LIBERTY MEDIA CORP DEL | 56 | $2,000 | 0.0% | $35.71 | — | COM C SIRIUSXM | 531229607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15 | $2,000 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| VIAV | VIAVI SOLUTIONS INC | 146 | $2,000 | 0.0% | $13.29 | +21.5% | COM | 925550105 |
| PODD | INSULET CORP | 8 | $2,000 | 0.0% | $248.10 | +7.9% | COM | 45784P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39 | $2,000 | 0.0% | $42.14 | +25.3% | COM | 71377A103 |
| — | WORLD WRESTLING ENTMT INC | 36 | $2,000 | 0.0% | $27.78 | — | CL A | 98156Q108 |
| NDSN | NORDSON CORP | 8 | $2,000 | 0.0% | $189.50 | -2.7% | COM | 655663102 |
| AES | AES CORP | 60 | $2,000 | 0.0% | $22.23 | 0.0% | COM | 00130H105 |
| TGNA | TEGNA INC | 111 | $2,000 | 0.0% | $13.36 | +31.2% | COM | 87901J105 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $2,000 | 0.0% | $68.97 | — | INTRM TRM TRES | 808524854 |
| WWW | WOLVERINE WORLD WIDE INC | 57 | $2,000 | 0.0% | $25.66 | +18.8% | COM | 978097103 |
| MGNI | MAGNITE INC | 40 | $2,000 | 0.0% | $43.32 | 0.0% | COM | 55955D100 |
| WDC | WESTERN DIGITAL CORP. | 25 | $2,000 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| PB | PROSPERITY BANCSHARES INC | 29 | $2,000 | 0.0% | $51.88 | +20.1% | COM | 743606105 |
| MGM | MGM RESORTS INTERNATIONAL | 45 | $2,000 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| SNX | SYNNEX CORP | 15 | $2,000 | 0.0% | $71.59 | +22.4% | COM | 87162W100 |
| — | M D C HLDGS INC | 41 | $2,000 | 0.0% | $52.35 | — | COM | 552676108 |
| RUN | SUNRUN INC | 26 | $2,000 | 0.0% | $67.78 | +2.5% | COM | 86771W105 |
| — | HESS CORP | 25 | $2,000 | 0.0% | $80.00 | — | COM | 42809H107 |
| — | IAA INC | 39 | $2,000 | 0.0% | $76.92 | — | COM | 449253103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $2,000 | 0.0% | $20.00 | — | SHS CL A | G8252P105 |
| NTAP | NETAPP INC | 20 | $1,000 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| — | US ECOLOGY INC | 30 | $1,000 | 0.0% | $66.67 | — | COM | 91734M103 |
| — | WORKHORSE GROUP INC | 45 | $1,000 | 0.0% | $29.63 | — | COM NEW | 98138J206 |
| UA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $20.80 | -15.5% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $23.43 | -10.9% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 4 | $1,000 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| NRG | NRG ENERGY INC | 25 | $1,000 | 0.0% | $34.57 | 0.0% | COM NEW | 629377508 |
| EMLC | VANECK VECTORS ETF TR | 22 | $1,000 | 0.0% | $45.45 | — | JP MORGAN MKTS | 92189H300 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1,000 | 0.0% | $75.59 | +40.3% | COM | 724078100 |
| — | POLAR PWR INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 73102V105 |
| — | SANDY SPRING BANCORP INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 800363103 |
| — | PERSHING SQUARE TONTINE HLDG | 111 | $1,000 | 0.0% | $9.01 | — | *W EXP 07/24/202 | 71531R117 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |
| MAT | MATTEL INC | 40 | $1,000 | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| — | PERFICIENT INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 71375U101 |
| — | AEVA TECHNOLOGIES INC | 123 | $1,000 | 0.0% | $8.13 | — | COM | 00835Q103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1,000 | 0.0% | $80.50 | 0.0% | COM | 538034109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| — | AQUA METALS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 03837J101 |
| SAVA | CASSAVA SCIENCES INC | 18 | $1,000 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23 | $1,000 | 0.0% | — | — | SHS | Y58473102 |
| RCL | ROYAL CARIBBEAN GROUP | 15 | $1,000 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | STAMPS COM INC | 5 | $1,000 | 0.0% | $200.00 | — | COM NEW | 852857200 |
| — | SKILLZ INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 83067L109 |
| GRMN | GARMIN LTD | 10 | $1,000 | 0.0% | $111.79 | 0.0% | SHS | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1,000 | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| CCL | CARNIVAL CORP | 50 | $1,000 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| AOS | SMITH A O CORP | 16 | $1,000 | 0.0% | $45.33 | +23.0% | COM | 831865209 |
| — | KNOLL INC | 76 | $1,000 | 0.0% | $13.16 | — | COM NEW | 498904200 |
| — | GLOBALSTAR INC | 960 | $1,000 | 0.0% | $1.04 | — | COM | 378973408 |
| — | GLOBAL X FDS | 40 | $1,000 | 0.0% | $25.00 | — | CANNABIS ETF | 37954Y426 |
| — | GRUBHUB INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 400110102 |
| — | CHAMPIONX CORPORATION | 66 | $1,000 | 0.0% | $15.15 | — | COM | 15872M104 |
| JETS | ETF SER SOLUTIONS | 40 | $1,000 | 0.0% | $25.00 | — | US GLB JETS | 26922A842 |
| — | KANDI TECHNOLOGIES GROUP INC | 214 | $1,000 | 0.0% | $4.67 | — | COM | 483709101 |
| — | ANSYS INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 03662Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 339041105 |
| GERN | GERON CORP | 340 | $1,000 | 0.0% | $1.65 | +8.1% | COM | 374163103 |
| GMAB | GENMAB A/S | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADS | 372303206 |
| — | APARTMENT INCOME REIT CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 03750L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $1,000 | 0.0% | $80.20 | +163.8% | CL A | 22788C105 |
| FIVN | FIVE9 INC | 5 | $1,000 | 0.0% | $152.08 | +12.3% | COM | 338307101 |
| DXC | DXC TECHNOLOGY CO | 33 | $1,000 | 0.0% | $54.83 | -50.0% | COM | 23355L106 |
| BKR | BAKER HUGHES COMPANY | 60 | $1,000 | 0.0% | $20.14 | 0.0% | CL A | 05722G100 |
| HAUZ | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $0 | 0.0% | $40.82 | — | COM | 36467J108 |
| — | ASENSUS SURGICAL INC | 134 | $0 | 0.0% | — | — | COM | 04367G103 |
| AIV | APARTMENT INVT & MGMT CO | 23 | $0 | 0.0% | — | — | CL A | 03748R747 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $150.68 | — | MSCI USA MMENTM | 46432F396 |
| HCA | HCA HEALTHCARE INC | 2 | $0 | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 98986X109 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 250 | $0 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| NOK | NOKIA CORP | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | REPARE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 760273102 |
| — | ITERUM THERAPEUTICS PLC | 50 | $0 | 0.0% | — | — | SHS | G6333L101 |
| — | PAE INC | 40 | $0 | 0.0% | — | — | COM CL A | 69290Y109 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | — | — | FTSE RAFI EMNG | 46138E727 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 3 | $0 | 0.0% | — | — | RIGHT 04/19/2021 | 833636111 |
| LUMN | LUMEN TECHNOLOGIES INC | 30 | $0 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SNPS | SYNOPSYS INC | 2 | $0 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| — | MESOBLAST LTD | 50 | $0 | 0.0% | $20.00 | — | SPONS ADR | 590717104 |
| — | MICRO FOCUS INTL PLC | 2 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | CANOO INC | 50 | $0 | 0.0% | — | — | COM CL A | 13803R102 |