Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14,312 | $45.06M | 6.2% | $18.59 | +748.1% | COM | 023135106 |
| AAPL | APPLE INC | 380,856 | $44.11M | 6.0% | $83.20 | +27.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 188,222 | $39.59M | 5.4% | $54.52 | +268.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 130,668 | $25.75M | 3.5% | $36.86 | +409.7% | COM | 70450Y103 |
| TIP | ISHARES TR | 200,348 | $25.34M | 3.5% | $116.71 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 16,870 | $24.73M | 3.4% | $39.32 | +92.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 60,285 | $21.4M | 2.9% | $137.18 | +125.3% | COM | 22160K105 |
| V | VISA INC | 96,314 | $19.26M | 2.6% | $96.53 | +99.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 121,177 | $16.8M | 2.3% | $63.86 | +80.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 282,206 | $16.79M | 2.3% | $34.48 | +23.5% | COM | 92343V104 |
| BX | BLACKSTONE GROUP INC | 311,117 | $16.24M | 2.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 62,833 | $15.97M | 2.2% | $99.17 | +111.3% | COM | 031162100 |
| HUM | HUMANA INC | 37,719 | $15.61M | 2.1% | $167.50 | +128.7% | COM | 444859102 |
| MRK | MERCK & CO. INC | 179,987 | $14.93M | 2.0% | $36.44 | +80.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 53,650 | $14.89M | 2.0% | $30.11 | +100.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 171,256 | $14.71M | 2.0% | $49.06 | +44.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 68,277 | $13.44M | 1.8% | $89.31 | +84.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 58,301 | $13.18M | 1.8% | $136.08 | +56.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 124,656 | $12.95M | 1.8% | $67.32 | +28.1% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 59,146 | $12.74M | 1.7% | $56.20 | +209.1% | COM | 235851102 |
| ECL | ECOLAB INC | 63,325 | $12.65M | 1.7% | $148.71 | +26.7% | COM | 278865100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,522 | $11.62M | 1.6% | $41.32 | +164.4% | COM | 33616C100 |
| GLD | SPDR GOLD TR | 64,658 | $11.45M | 1.6% | $139.26 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 205,358 | $9.5M | 1.3% | $34.09 | +10.4% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 116,602 | $9.072M | 1.2% | $61.11 | -0.5% | COM | 209115104 |
| TJX | TJX COS INC NEW | 155,505 | $8.654M | 1.2% | $50.16 | -0.2% | COM | 872540109 |
| MKC | MCCORMICK & CO INC | 43,496 | $8.443M | 1.2% | $46.79 | +87.3% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 69,687 | $7.886M | 1.1% | $85.66 | +18.3% | COM | 94106L109 |
| — | COHEN & STEERS LTD DURATION | 333,771 | $7.8M | 1.1% | $24.21 | — | COM | 19248C105 |
| ZTS | ZOETIS INC | 46,068 | $7.618M | 1.0% | $118.09 | +24.2% | CL A | 98978V103 |
| BAC | BK OF AMERICA CORP | 300,858 | $7.248M | 1.0% | $14.65 | +48.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 17,972 | $6.889M | 0.9% | $232.29 | +41.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 40,992 | $6.748M | 0.9% | $107.42 | +24.0% | COM | 438516106 |
| XYL | XYLEM INC | 79,279 | $6.669M | 0.9% | $54.59 | +33.9% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 65,890 | $6.651M | 0.9% | $65.51 | +42.3% | COM | 00846U101 |
| MSCI | MSCI INC | 17,711 | $6.319M | 0.9% | $137.44 | +150.2% | COM | 55354G100 |
| BND | VANGUARD BD INDEX FDS | 70,689 | $6.236M | 0.9% | $87.80 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 17,941 | $6.029M | 0.8% | $229.22 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 15,252 | $5.996M | 0.8% | $261.74 | +41.2% | COM | 45168D104 |
| GRMN | GARMIN LTD | 62,450 | $5.924M | 0.8% | $63.86 | +39.1% | SHS | H2906T109 |
| — | MAXIM INTEGRATED PRODS INC | 84,250 | $5.696M | 0.8% | $27.78 | — | COM | 57772K101 |
| GBIL | GOLDMAN SACHS ETF TR | 54,880 | $5.512M | 0.8% | $100.39 | — | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 34,682 | $5.164M | 0.7% | $68.93 | +84.3% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,758 | $4.785M | 0.7% | $205.60 | +126.3% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,049 | $4.707M | 0.6% | $68.07 | +35.1% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 41,588 | $4.571M | 0.6% | $84.46 | +5.0% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 8,084 | $4.525M | 0.6% | $467.31 | +29.0% | COM | 75886F107 |
| GOOG | ALPHABET INC | 3,057 | $4.493M | 0.6% | $38.14 | +98.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,514 | $3.956M | 0.5% | $48.35 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 29,494 | $3.659M | 0.5% | $105.32 | +16.0% | COM DISNEY | 254687106 |
| HMN | HORACE MANN EDUCATORS CORP N | 109,291 | $3.65M | 0.5% | $40.69 | -8.5% | COM | 440327104 |
| AJG | GALLAGHER ARTHUR J & CO | 33,780 | $3.566M | 0.5% | $74.70 | +30.8% | COM | 363576109 |
| INTC | INTEL CORP | 67,175 | $3.478M | 0.5% | $51.79 | -10.2% | COM | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 31,515 | $2.81M | 0.4% | $79.63 | +5.7% | COM | 525327102 |
| PLD | PROLOGIS INC. | 21,955 | $2.209M | 0.3% | $31.78 | +171.2% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 9,870 | $2.154M | 0.3% | $173.10 | +10.2% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 20,348 | $1.959M | 0.3% | $53.49 | +59.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,421 | $1.952M | 0.3% | $141.05 | +188.8% | COM | 883556102 |
| META | FACEBOOK INC | 7,094 | $1.858M | 0.3% | $95.52 | +168.1% | CL A | 30303M102 |
| AXSM | AXSOME THERAPEUTICS INC | 24,845 | $1.77M | 0.2% | $11.53 | +575.9% | COM | 05464T104 |
| URI | UNITED RENTALS INC | 9,715 | $1.695M | 0.2% | $75.73 | +115.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,825 | $1.666M | 0.2% | $119.76 | +70.8% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 49,580 | $1.628M | 0.2% | $51.03 | -38.9% | COM | 20825C104 |
| FAF | FIRST AMERN FINL CORP | 30,975 | $1.577M | 0.2% | $47.11 | -8.9% | COM | 31847R102 |
| XOM | EXXON MOBIL CORP | 44,494 | $1.527M | 0.2% | $53.48 | -39.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,414 | $1.478M | 0.2% | $236.08 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 40,215 | $1.476M | 0.2% | $21.68 | +25.1% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 3,682 | $1.455M | 0.2% | $119.21 | +237.8% | COM | 776696106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,123 | $1.372M | 0.2% | $55.90 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES GOLD TRUST | 74,990 | $1.349M | 0.2% | $16.87 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 8,002 | $1.333M | 0.2% | $80.74 | +45.3% | CL B | 911312106 |
| MMM | 3M CO | 7,986 | $1.279M | 0.2% | $84.57 | +30.5% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,053 | $1.192M | 0.2% | $138.90 | — | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 17,425 | $1.143M | 0.2% | $47.57 | +23.6% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 9,438 | $1.005M | 0.1% | $49.78 | +82.1% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 2,690 | $970K | 0.1% | $112.38 | +200.2% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,547 | $918K | 0.1% | $102.56 | -8.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,456 | $897K | 0.1% | $64.69 | +79.9% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 3,830 | $840K | 0.1% | $100.95 | +109.8% | COM | 87918A105 |
| KMB | KIMBERLY CLARK CORP | 5,320 | $786K | 0.1% | $80.99 | +52.5% | COM | 494368103 |
| — | HESS CORP | 19,055 | $780K | 0.1% | $50.79 | — | COM | 42809H107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,825 | $770K | 0.1% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,199 | $753K | 0.1% | $43.27 | +195.5% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 7,839 | $735K | 0.1% | $43.88 | +94.2% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $708K | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 2,014 | $681K | 0.1% | $120.36 | +162.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 11,611 | $678K | 0.1% | $51.67 | +1.4% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 14,622 | $676K | 0.1% | $56.85 | -18.1% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,142 | $612K | 0.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| — | APOLLO GLOBAL MGMT INC | 13,625 | $610K | 0.1% | $37.85 | — | COM CL A | 03768E105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,190 | $600K | 0.1% | $10.65 | +170.2% | COM | 41068X100 |
| FISV | FISERV INC | 5,628 | $580K | 0.1% | $77.70 | +28.2% | COM | 337738108 |
| — | HEALTHCARE TR AMER INC | 21,131 | $549K | 0.1% | $25.32 | — | CL A NEW | 42225P501 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,165 | $548K | 0.1% | $98.68 | +224.1% | CL A | 98980L101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $540K | 0.1% | $339.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 2,462 | $518K | 0.1% | $113.86 | +65.9% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $511K | 0.1% | $122.44 | +77.0% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 3,440 | $506K | 0.1% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 1,548 | $504K | 0.1% | $110.95 | +172.8% | COM | 461202103 |
| ABBV | ABBVIE INC | 5,706 | $500K | 0.1% | $41.45 | +84.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 8,366 | $499K | 0.1% | $29.35 | +79.7% | COM | 68389X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 513 | $495K | 0.1% | $399.94 | +132.0% | COM | 592688105 |
| SWK | STANLEY BLACK & DECKER INC | 2,995 | $486K | 0.1% | $73.95 | +77.4% | COM | 854502101 |
| HD | HOME DEPOT INC | 1,737 | $482K | 0.1% | $102.78 | +131.2% | COM | 437076102 |
| — | ONTRAK INC | 8,000 | $480K | 0.1% | $60.00 | — | COM | 683373104 |
| TGTX | TG THERAPEUTICS INC | 17,850 | $478K | 0.1% | $7.96 | +189.1% | COM | 88322Q108 |
| NVDA | NVIDIA CORPORATION | 835 | $451K | 0.1% | $5.05 | +129.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 3,901 | $424K | 0.1% | $43.18 | +113.9% | COM | 002824100 |
| — | CATALENT INC | 4,876 | $418K | 0.1% | $85.73 | — | COM | 148806102 |
| EEMX | SPDR INDEX SHS FDS | 6,219 | $411K | 0.1% | $63.44 | — | MSCI EMR MKT ETF | 78470E205 |
| OKE | ONEOK INC NEW | 15,659 | $407K | 0.1% | $36.01 | -44.6% | COM | 682680103 |
| USB | US BANCORP DEL | 11,334 | $406K | 0.1% | $29.68 | -2.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,359 | $405K | 0.1% | $102.12 | +146.5% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,923 | $399K | 0.1% | $46.67 | — | SPONSORED ADS | 874039100 |
| CG | CARLYLE GROUP INC | 16,100 | $397K | 0.1% | $23.69 | -4.6% | COM | 14316J108 |
| PM | PHILIP MORRIS INTL INC | 5,271 | $395K | 0.1% | $48.05 | +22.5% | COM | 718172109 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $378K | 0.1% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,900 | $376K | 0.1% | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| VIS | VANGUARD WORLD FDS | 2,583 | $374K | 0.1% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| SO | SOUTHERN CO | 6,900 | $374K | 0.1% | $27.93 | +55.9% | COM | 842587107 |
| LOW | LOWES COS INC | 2,245 | $373K | 0.1% | $90.25 | +55.0% | COM | 548661107 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,132 | $369K | 0.1% | $46.71 | -17.0% | COM | 42328H109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $353K | 0.0% | $48.17 | +54.1% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 9,100 | $352K | 0.0% | $22.37 | +21.5% | COM | 02209S103 |
| IWP | ISHARES TR | 2,035 | $352K | 0.0% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 1,890 | $350K | 0.0% | $166.83 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER LP | 63,105 | $342K | 0.0% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| FAST | FASTENAL CO | 7,458 | $336K | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| IWR | ISHARES TR | 5,781 | $332K | 0.0% | $73.24 | — | RUS MID CAP ETF | 464287499 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $331K | 0.0% | $81.26 | +26.1% | COM | 89417E109 |
| — | COHEN & STEERS SELECT PFD & | 12,000 | $319K | 0.0% | $26.11 | — | COM | 19248Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,007 | $314K | 0.0% | $75.41 | +272.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,070 | $297K | 0.0% | $173.47 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER N V | 4,887 | $295K | 0.0% | $56.06 | — | N Y SHS NEW | 904784709 |
| WFC | WELLS FARGO CO NEW | 12,500 | $294K | 0.0% | $29.08 | -24.9% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,085 | $293K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| IVE | ISHARES TR | 2,583 | $290K | 0.0% | $97.40 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 2,878 | $272K | 0.0% | $23.37 | +227.3% | COM | 743315103 |
| SHOP | SHOPIFY INC | 264 | $270K | 0.0% | $55.01 | +80.7% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 738 | $269K | 0.0% | $19.62 | +51.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,211 | $266K | 0.0% | $132.08 | +37.3% | COM | 580135101 |
| DXCM | DEXCOM INC | 636 | $262K | 0.0% | $103.63 | +0.8% | COM | 252131107 |
| TTD | THE TRADE DESK INC | 500 | $259K | 0.0% | $23.22 | +96.6% | COM CL A | 88339J105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $256K | 0.0% | $28.66 | — | COM UT REP LP | 86765K109 |
| SYK | STRYKER CORPORATION | 1,220 | $254K | 0.0% | $124.48 | +47.5% | COM | 863667101 |
| GLP | GLOBAL PARTNERS LP | 18,270 | $240K | 0.0% | $13.91 | — | COM UNITS | 37946R109 |
| NVO | NOVO-NORDISK A S | 3,457 | $240K | 0.0% | $44.00 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 815 | $236K | 0.0% | $96.21 | +183.7% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 1,818 | $234K | 0.0% | $91.12 | +15.2% | COM | 74144T108 |
| IJR | ISHARES TR | 3,246 | $228K | 0.0% | $72.00 | — | CORE S&P SCP ETF | 464287804 |
| NBIS | YANDEX N V | 3,385 | $220K | 0.0% | $38.11 | — | SHS CLASS A | N97284108 |
| T | AT&T INC | 7,720 | $220K | 0.0% | $14.68 | +6.0% | COM | 00206R102 |
| — | CARA THERAPEUTICS INC | 17,027 | $217K | 0.0% | $11.81 | — | COM | 140755109 |
| EFA | ISHARES TR | 3,278 | $209K | 0.0% | $66.36 | — | MSCI EAFE ETF | 464287465 |
| MPLX | MPLX LP | 12,996 | $205K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| TWLO | TWILIO INC | 800 | $198K | 0.0% | $118.19 | +108.6% | CL A | 90138F102 |
| NKE | NIKE INC | 1,560 | $196K | 0.0% | $67.35 | +48.0% | CL B | 654106103 |
| EWJ | ISHARES INC | 3,317 | $196K | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| HDB | HDFC BANK LTD | 3,914 | $196K | 0.0% | $54.36 | — | SPONSORED ADS | 40415F101 |
| ITA | ISHARES TR | 1,210 | $192K | 0.0% | $159.14 | — | US AER DEF ETF | 464288760 |
| — | PACWEST BANCORP DEL | 11,198 | $191K | 0.0% | $31.79 | — | COM | 695263103 |
| ROKU | ROKU INC | 1,000 | $189K | 0.0% | $115.11 | +37.4% | COM CL A | 77543R102 |
| NSC | NORFOLK SOUTHN CORP | 875 | $187K | 0.0% | $63.32 | +184.1% | COM | 655844108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,236 | $185K | 0.0% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,998 | $181K | 0.0% | $45.69 | +6.4% | COM | 110122108 |
| SAP | SAP SE | 1,146 | $179K | 0.0% | $118.06 | — | SPON ADR | 803054204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,162 | $177K | 0.0% | $65.20 | +92.9% | COM | 109194100 |
| HUBS | HUBSPOT INC | 600 | $175K | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| NVS | NOVARTIS AG | 1,962 | $171K | 0.0% | $86.25 | — | SPONSORED ADR | 66987V109 |
| DXJ | WISDOMTREE TR | 3,406 | $167K | 0.0% | $53.83 | — | JAPN HEDGE EQT | 97717W851 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,359 | $164K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $163K | 0.0% | $43.02 | — | FTSE RAFI DEV | 46138E743 |
| IWM | ISHARES TR | 1,086 | $163K | 0.0% | $141.50 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 642 | $162K | 0.0% | $140.62 | +53.8% | COM | 79466L302 |
| MDB | MONGODB INC | 700 | $162K | 0.0% | $156.60 | +38.4% | CL A | 60937P106 |
| SE | SEA LTD | 1,050 | $162K | 0.0% | $107.62 | — | SPONSORD ADS | 81141R100 |
| APPN | APPIAN CORP | 2,500 | $162K | 0.0% | $37.14 | +45.7% | CL A | 03782L101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,444 | $160K | 0.0% | $101.04 | +9.9% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 807 | $156K | 0.0% | $78.93 | +112.0% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,105 | $154K | 0.0% | $88.83 | +40.7% | COM | 053015103 |
| — | TORTOISE ENERGY INFRA CORP | 10,375 | $153K | 0.0% | $16.00 | — | COM | 89147L886 |
| CVX | CHEVRON CORP NEW | 2,095 | $151K | 0.0% | $73.50 | -9.5% | COM | 166764100 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,520 | $151K | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| — | BEYOND AIR INC | 28,500 | $148K | 0.0% | $7.21 | — | COM | 08862L103 |
| SCHE | SCHWAB STRATEGIC TR | 5,490 | $147K | 0.0% | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| TRGP | TARGA RES CORP | 10,468 | $147K | 0.0% | $19.53 | -19.3% | COM | 87612G101 |
| LLY | LILLY ELI & CO | 993 | $147K | 0.0% | $110.95 | +31.4% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 1,495 | $146K | 0.0% | $62.04 | — | REG SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V | 3,086 | $146K | 0.0% | $42.47 | — | NY REG SH NEW | 500472303 |
| — | LINDE PLC | 600 | $143K | 0.0% | $156.21 | — | SHS | G5494J103 |
| BK | BANK NEW YORK MELLON CORP | 4,166 | $143K | 0.0% | $29.89 | +4.3% | COM | 064058100 |
| KO | COCA COLA CO | 2,885 | $142K | 0.0% | $31.29 | +30.4% | COM | 191216100 |
| ZS | ZSCALER INC | 1,000 | $141K | 0.0% | $55.04 | +135.8% | COM | 98980G102 |
| — | HANCOCK JOHN PREM DIVID FD | 11,180 | $139K | 0.0% | $16.80 | — | COM SH BEN INT | 41013T105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $137K | 0.0% | $98.36 | +18.5% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 1,250 | $135K | 0.0% | $64.58 | +52.0% | ORD SHS | N14506104 |
| — | CANADIAN PAC RY LTD | 444 | $135K | 0.0% | $224.35 | — | COM | 13645T100 |
| VNQ | VANGUARD INDEX FDS | 1,697 | $134K | 0.0% | $72.98 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 788 | $132K | 0.0% | $81.47 | +67.2% | COM | 12572Q105 |
| — | BLACKROCK INC | 235 | $132K | 0.0% | $470.18 | — | COM | 09247X101 |
| WPC | WP CAREY INC | 2,000 | $130K | 0.0% | $81.20 | — | COM | 92936U109 |
| IPGP | IPG PHOTONICS CORP | 761 | $129K | 0.0% | $83.55 | +97.5% | COM | 44980X109 |
| TOTL | SSGA ACTIVE ETF TR | 2,591 | $128K | 0.0% | $49.70 | — | SPDR TR TACTIC | 78467V848 |
| WY | WEYERHAEUSER CO MTN BE | 4,478 | $128K | 0.0% | $18.88 | +18.2% | COM NEW | 962166104 |
| OKTA | OKTA INC | 600 | $128K | 0.0% | $122.97 | +69.5% | CL A | 679295105 |
| NOMD | NOMAD FOODS LTD | 5,000 | $127K | 0.0% | $10.05 | +136.2% | USD ORD SHS | G6564A105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 6,592 | $126K | 0.0% | $21.13 | — | COM | 41013V100 |
| — | GLAXOSMITHKLINE PLC | 3,265 | $123K | 0.0% | $38.71 | — | SPONSORED ADR | 37733W105 |
| QUAL | ISHARES TR | 1,184 | $123K | 0.0% | $80.55 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,427 | $122K | 0.0% | $41.20 | — | ALLWRLD EX US | 922042775 |
| NOW | SERVICENOW INC | 250 | $121K | 0.0% | $70.61 | +26.5% | COM | 81762P102 |
| EFAX | SPDR INDEX SHS FDS | 1,755 | $120K | 0.0% | $70.84 | — | MSCI EAFE FS ETF | 78470E106 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $118K | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| — | SVB FINANCIAL GROUP | 490 | $118K | 0.0% | $134.95 | — | COM | 78486Q101 |
| IWF | ISHARES TR | 530 | $115K | 0.0% | $113.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | GOLAR LNG PARTNERS LP | 56,100 | $114K | 0.0% | $8.54 | — | COM UNIT LPI | Y2745C102 |
| — | ALTERYX INC | 1,000 | $114K | 0.0% | $115.55 | — | COM CL A | 02156B103 |
| BIIB | BIOGEN INC | 400 | $113K | 0.0% | $283.88 | -1.7% | COM | 09062X103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,970 | $112K | 0.0% | $32.59 | +19.2% | COM CL A | G68707101 |
| — | ATLASSIAN CORP PLC | 618 | $112K | 0.0% | $142.52 | — | CL A | G06242104 |
| — | JACOBS ENGR GROUP INC | 1,200 | $111K | 0.0% | $52.48 | — | COM | 469814107 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,655 | $110K | 0.0% | $6.17 | — | SPON ADR REP PFD | 465562106 |
| ING | ING GROEP N.V. | 15,490 | $110K | 0.0% | $9.55 | — | SPONSORED ADR | 456837103 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $109K | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| REG | REGENCY CTRS CORP | 2,846 | $108K | 0.0% | $48.09 | -31.5% | COM | 758849103 |
| XBI | SPDR SER TR | 965 | $108K | 0.0% | $68.65 | — | S&P BIOTECH | 78464A870 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $107K | 0.0% | $21.92 | — | COM UNIT LP INT | 958669103 |
| SNN | SMITH & NEPHEW GROUP PLC | 2,733 | $107K | 0.0% | $46.28 | — | SPDN ADR NEW | 83175M205 |
| IX | ORIX CORP | 1,700 | $106K | 0.0% | $73.90 | — | SPONSORED ADR | 686330101 |
| FXI | ISHARES TR | 2,500 | $105K | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| — | BROOKLINE BANCORP INC DEL | 11,441 | $99,000 | 0.0% | $8.67 | — | COM | 11373M107 |
| ASML | ASML HOLDING N V | 268 | $99,000 | 0.0% | $254.94 | — | N Y REGISTRY SHS | N07059210 |
| — | TC PIPELINES LP | 3,675 | $94,000 | 0.0% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| FSLY | FASTLY INC | 1,000 | $94,000 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| WMT | WALMART INC | 663 | $93,000 | 0.0% | $19.88 | +107.8% | COM | 931142103 |
| NUBD | NUSHARES ETF TR | 3,300 | $89,000 | 0.0% | $25.76 | — | NUVEEN ESG US | 67092P870 |
| PSK | SPDR SER TR | 2,000 | $87,000 | 0.0% | $45.61 | — | WELLS FG PFD ETF | 78464A292 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $86,000 | 0.0% | $113.48 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 1,400 | $85,000 | 0.0% | $52.86 | — | ISHS 5-10YR INVT | 464288638 |
| O | REALTY INCOME CORP | 1,400 | $85,000 | 0.0% | $35.05 | +28.6% | COM | 756109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 700 | $84,000 | 0.0% | $111.73 | +9.2% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP | 6,000 | $84,000 | 0.0% | $5.37 | +59.4% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 300 | $84,000 | 0.0% | $90.69 | +190.6% | CL A COM | 922475108 |
| EQX | EQUINOX GOLD CORP | 7,000 | $82,000 | 0.0% | $8.95 | +34.5% | COM | 29446Y502 |
| — | ZENDESK INC | 800 | $82,000 | 0.0% | $88.75 | — | COM | 98936J101 |
| STZ | CONSTELLATION BRANDS INC | 430 | $81,000 | 0.0% | $153.57 | +8.7% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 160 | $80,000 | 0.0% | $17.33 | +187.1% | COM | 64110L106 |
| — | SYNOVUS FINL CORP | 3,742 | $79,000 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $78,000 | 0.0% | $748.05 | +15.6% | COM | G9618E107 |
| BDX | BECTON DICKINSON & CO | 337 | $78,000 | 0.0% | $96.69 | +133.1% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 660 | $77,000 | 0.0% | $47.40 | +124.6% | COM | 032654105 |
| WIX | WIX COM LTD | 300 | $76,000 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $75,000 | 0.0% | $42.43 | +61.9% | CL A | 339750101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 400 | $75,000 | 0.0% | $127.35 | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $74,000 | 0.0% | $8.74 | — | COM | 27829F108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,190 | $73,000 | 0.0% | $29.35 | — | SPONSORED ADR | 715684106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $72,000 | 0.0% | $318.52 | +85.2% | CL A | 16119P108 |
| UNFI | UNITED NAT FOODS INC | 4,848 | $72,000 | 0.0% | $48.78 | -61.1% | COM | 911163103 |
| BF/B | BROWN FORMAN CORP | 931 | $70,000 | 0.0% | $44.03 | +47.0% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $69,000 | 0.0% | $61.50 | -2.5% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 1,097 | $68,000 | 0.0% | $37.25 | +39.9% | COM | 370334104 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $68,000 | 0.0% | $13.06 | — | COM NEW | 64828T201 |
| IGM | ISHARES TR | 212 | $66,000 | 0.0% | $208.74 | — | EXPND TEC SC ETF | 464287549 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,000 | $66,000 | 0.0% | $15.17 | — | SHS BEN INT | 112830104 |
| DE | DEERE & CO | 300 | $66,000 | 0.0% | $66.30 | +171.2% | COM | 244199105 |
| IHI | ISHARES TR | 212 | $64,000 | 0.0% | $268.75 | — | U.S. MED DVC ETF | 464288810 |
| MRNA | MODERNA INC | 910 | $64,000 | 0.0% | $63.44 | +9.9% | COM | 60770K107 |
| SUSA | ISHARES TR | 412 | $61,000 | 0.0% | $123.13 | — | MSCI USA ESG SLC | 464288802 |
| MDLZ | MONDELEZ INTL INC | 1,065 | $61,000 | 0.0% | $38.92 | +24.8% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 2,815 | $61,000 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| SPYD | SPDR SER TR | 2,232 | $61,000 | 0.0% | $35.88 | — | PRTFLO S&P500 HI | 78468R788 |
| STAG | STAG INDL INC | 2,000 | $61,000 | 0.0% | $20.45 | — | COM | 85254J102 |
| TSLA | TESLA INC | 140 | $60,000 | 0.0% | $98.10 | +20.4% | COM | 88160R101 |
| EFG | ISHARES TR | 670 | $60,000 | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $59,000 | 0.0% | $76.85 | — | SHS | 337345102 |
| — | CHIMERA INVT CORP | 7,200 | $59,000 | 0.0% | $13.56 | — | COM NEW | 16934Q208 |
| IWD | ISHARES TR | 500 | $59,000 | 0.0% | $116.00 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 349 | $59,000 | 0.0% | $142.75 | — | TOTAL STK MKT | 922908769 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,530 | $58,000 | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $57,000 | 0.0% | $101.58 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 333 | $57,000 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| MFIC | APOLLO INVT CORP | 6,833 | $57,000 | 0.0% | $5.91 | -18.2% | COM NEW | 03761U502 |
| XYZ | SQUARE INC | 345 | $56,000 | 0.0% | $48.42 | +191.6% | CL A | 852234103 |
| CAT | CATERPILLAR INC DEL | 375 | $56,000 | 0.0% | $66.84 | +89.7% | COM | 149123101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 6,000 | $56,000 | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,466 | $55,000 | 0.0% | $26.36 | — | COM | 19248A109 |
| CMI | CUMMINS INC | 254 | $54,000 | 0.0% | $74.19 | +135.7% | COM | 231021106 |
| HMC | HONDA MOTOR LTD | 2,280 | $54,000 | 0.0% | $25.89 | — | AMERN SHS | 438128308 |
| PAYX | PAYCHEX INC | 675 | $54,000 | 0.0% | $64.54 | 0.0% | COM | 704326107 |
| HSBC | HSBC HLDGS PLC | 2,730 | $53,000 | 0.0% | $35.34 | — | SPON ADR NEW | 404280406 |
| CI | CIGNA CORP NEW | 310 | $53,000 | 0.0% | $171.03 | -5.8% | COM | 125523100 |
| EXPI | EXP WORLD HLDGS INC | 1,300 | $52,000 | 0.0% | $7.13 | +102.9% | COM | 30212W100 |
| SHW | SHERWIN WILLIAMS CO | 75 | $52,000 | 0.0% | $127.08 | +63.9% | COM | 824348106 |
| EBAY | EBAY INC. | 1,000 | $52,000 | 0.0% | $24.61 | +104.1% | COM | 278642103 |
| — | ALLIANZGI DIVERSIFIED INCOME | 2,000 | $51,000 | 0.0% | $22.50 | — | COM | 01883J108 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $51,000 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| IGSB | ISHARES TR | 936 | $51,000 | 0.0% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 1,995 | $50,000 | 0.0% | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FLOT | ISHARES TR | 981 | $50,000 | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| KURE | KRANESHARES TR | 1,500 | $50,000 | 0.0% | $32.00 | — | MSCI ALL CHINA | 500767835 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $49,000 | 0.0% | $139.44 | +85.2% | SHS | L8681T102 |
| GLW | CORNING INC | 1,520 | $49,000 | 0.0% | $14.25 | +87.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 350 | $48,000 | 0.0% | $132.27 | -0.9% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 7,350 | $46,000 | 0.0% | $18.65 | — | COM | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $46,000 | 0.0% | $94.62 | +12.6% | COM | 74834L100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,955 | $45,000 | 0.0% | $34.30 | — | SPN ADR RESTRD | 824596100 |
| DVY | ISHARES TR | 547 | $45,000 | 0.0% | $93.70 | — | SELECT DIVID ETF | 464287168 |
| HAE | HAEMONETICS CORP | 511 | $45,000 | 0.0% | $34.33 | +154.6% | COM | 405024100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $43,000 | 0.0% | $62.85 | — | S&P SMALLCAP 600 | 46138G664 |
| VLO | VALERO ENERGY CORP | 960 | $42,000 | 0.0% | $59.48 | -28.4% | COM | 91913Y100 |
| GH | GUARDANT HEALTH INC | 380 | $42,000 | 0.0% | $76.37 | +19.8% | COM | 40131M109 |
| SPYX | SPDR SER TR | 503 | $42,000 | 0.0% | $76.61 | — | SPDR S&P 500 ETF | 78468R796 |
| COR | AMERISOURCEBERGEN CORP | 434 | $42,000 | 0.0% | $66.24 | +31.8% | COM | 03073E105 |
| SLYG | SPDR SER TR | 712 | $42,000 | 0.0% | $57.63 | — | S&P 600 SMCP GRW | 78464A201 |
| AGNC | AGNC INVT CORP | 3,000 | $42,000 | 0.0% | $18.00 | — | COM | 00123Q104 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 750 | $42,000 | 0.0% | $53.33 | — | CORE PLUS BD ETF | 46641Q670 |
| — | ARISTA NETWORKS INC | 200 | $41,000 | 0.0% | $251.20 | — | COM | 040413106 |
| VCR | VANGUARD WORLD FDS | 175 | $41,000 | 0.0% | $123.53 | — | CONSUM DIS ETF | 92204A108 |
| CB | CHUBB LIMITED | 350 | $41,000 | 0.0% | $116.13 | -0.3% | COM | H1467J104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $41,000 | 0.0% | $7.19 | +282.9% | COM | 46269C102 |
| DEO | DIAGEO PLC | 300 | $41,000 | 0.0% | $125.57 | — | SPON ADR NEW | 25243Q205 |
| GPN | GLOBAL PMTS INC | 225 | $40,000 | 0.0% | $105.17 | +57.2% | COM | 37940X102 |
| VHT | VANGUARD WORLD FDS | 192 | $39,000 | 0.0% | $123.02 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 2,000 | $39,000 | 0.0% | $18.54 | -16.9% | COM | 969457100 |
| MFC | MANULIFE FINL CORP | 2,780 | $39,000 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| HYG | ISHARES TR | 450 | $38,000 | 0.0% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,300 | $37,000 | 0.0% | $36.95 | -16.7% | CL A | 760281204 |
| SFL | SFL CORPORATION LTD | 5,000 | $37,000 | 0.0% | $14.46 | -39.5% | SHS | G7738W106 |
| C | CITIGROUP INC | 863 | $37,000 | 0.0% | $48.54 | -15.5% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 1,711 | $36,000 | 0.0% | $19.85 | -17.7% | COM | 316773100 |
| Z | ZILLOW GROUP INC | 350 | $36,000 | 0.0% | $35.78 | +118.3% | CL C CAP STK | 98954M200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $36,000 | 0.0% | $17.50 | — | SHS | 879105104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $35,000 | 0.0% | $18.90 | — | SHS | 67075F105 |
| CCJ | CAMECO CORP | 3,500 | $35,000 | 0.0% | $11.72 | -9.3% | COM | 13321L108 |
| BOND | PIMCO ETF TR | 300 | $34,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 716 | $34,000 | 0.0% | $41.41 | — | ROBO GLB ETF | 301505707 |
| VLY | VALLEY NATL BANCORP | 5,000 | $34,000 | 0.0% | $10.09 | -26.4% | COM | 919794107 |
| RUN | SUNRUN INC | 425 | $33,000 | 0.0% | $14.91 | +215.7% | COM | 86771W105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,000 | $33,000 | 0.0% | $11.17 | — | COM SHS BEN INT | 288578107 |
| — | LAM RESEARCH CORP | 100 | $33,000 | 0.0% | $80.99 | — | COM | 512807108 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $33,000 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| — | THOMSON REUTERS CORP. | 400 | $32,000 | 0.0% | $48.78 | — | COM NEW | 884903709 |
| UGI | UGI CORP NEW | 956 | $32,000 | 0.0% | $49.97 | -33.6% | COM | 902681105 |
| NTRS | NORTHERN TR CORP | 400 | $31,000 | 0.0% | $47.88 | +42.0% | COM | 665859104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $31,000 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 200 | $31,000 | 0.0% | $60.47 | +96.2% | COM | 87612E106 |
| SPSB | SPDR SER TR | 1,000 | $31,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| CSX | CSX CORP | 385 | $30,000 | 0.0% | $19.55 | +17.4% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 193 | $30,000 | 0.0% | $59.81 | +128.1% | COM NEW | 620076307 |
| MDYG | SPDR SER TR | 505 | $29,000 | 0.0% | $54.21 | — | S&P 400 MDCP GRW | 78464A821 |
| LBRDK | LIBERTY BROADBAND CORP | 200 | $29,000 | 0.0% | $75.05 | +71.4% | COM SER C | 530307305 |
| CSW | CSW INDUSTRIALS INC | 362 | $28,000 | 0.0% | $31.72 | +122.8% | COM | 126402106 |
| XRAY | DENTSPLY SIRONA INC | 635 | $28,000 | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| GGG | GRACO INC | 450 | $28,000 | 0.0% | $33.33 | +56.7% | COM | 384109104 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $28,000 | 0.0% | $63.04 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 120 | $28,000 | 0.0% | $175.00 | — | S&P 500 GRWT ETF | 464287309 |
| FTV | FORTIVE CORP | 350 | $27,000 | 0.0% | $47.35 | -5.8% | COM | 34959J108 |
| — | GLOBAL MED REIT INC | 2,000 | $27,000 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| — | WRIGHT MED GROUP N V | 900 | $27,000 | 0.0% | $24.44 | — | ORD SHS | N96617118 |
| — | LIBERTY MEDIA CORP DEL | 800 | $26,000 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| — | NUSTAR ENERGY LP | 2,450 | $26,000 | 0.0% | $40.44 | — | UNIT COM | 67058H102 |
| DSI | ISHARES TR | 200 | $26,000 | 0.0% | $80.00 | — | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 325 | $25,000 | 0.0% | $47.48 | +41.8% | COM | 194162103 |
| SYY | SYSCO CORP | 400 | $25,000 | 0.0% | $55.58 | -9.3% | COM | 871829107 |
| IEP | ICAHN ENTERPRISES LP | 500 | $25,000 | 0.0% | $72.00 | — | DEPOSITARY UNIT | 451100101 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $24,000 | 0.0% | $7.28 | +48.6% | COM | 800677106 |
| — | ROYAL DUTCH SHELL PLC | 944 | $24,000 | 0.0% | $59.32 | — | SPONS ADR A | 780259206 |
| — | UNITI GROUP INC | 2,247 | $24,000 | 0.0% | $23.43 | — | COM | 91325V108 |
| CRNC | CERENCE INC | 500 | $24,000 | 0.0% | $28.73 | +67.2% | COM | 156727109 |
| CDW | CDW CORP | 201 | $24,000 | 0.0% | $39.25 | +173.1% | COM | 12514G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 145 | $24,000 | 0.0% | $114.89 | +12.3% | COM | 22822V101 |
| AFL | AFLAC INC | 660 | $24,000 | 0.0% | $38.24 | -16.1% | COM | 001055102 |
| PTON | PELOTON INTERACTIVE INC | 231 | $23,000 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| ISHG | ISHARES TR | 287 | $23,000 | 0.0% | $87.11 | — | 3YRTB ETF | 464288125 |
| GILD | GILEAD SCIENCES INC | 351 | $22,000 | 0.0% | $52.67 | +6.5% | COM | 375558103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $22,000 | 0.0% | $66.67 | — | COM SHS | 33735B108 |
| STT | STATE STR CORP | 373 | $22,000 | 0.0% | $65.90 | -17.3% | COM | 857477103 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $22,000 | 0.0% | $12.67 | — | COM | 278274105 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $22,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 394 | $21,000 | 0.0% | $27.21 | -22.5% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 700 | $21,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | TWO HBRS INVT CORP | 4,100 | $21,000 | 0.0% | $7.67 | — | COM NEW | 90187B408 |
| MELI | MERCADOLIBRE INC | 19 | $21,000 | 0.0% | $665.96 | +62.9% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 93 | $21,000 | 0.0% | $139.78 | — | GROWTH ETF | 922908736 |
| CALY | CALLAWAY GOLF CO | 1,067 | $20,000 | 0.0% | $18.79 | 0.0% | COM | 131193104 |
| — | PROSHARES TR II | 1,000 | $20,000 | 0.0% | $20.00 | — | VIX SH TRM FUTRS | 74347W171 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $20,000 | 0.0% | $148.95 | +85.2% | COM | 92532F100 |
| USMV | ISHARES TR | 314 | $20,000 | 0.0% | $54.14 | — | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 560 | $20,000 | 0.0% | $64.95 | — | COM | 931427108 |
| — | LIBERTY GLOBAL PLC | 920 | $19,000 | 0.0% | $20.65 | — | SHS CL C | G5480U120 |
| MGNI | MAGNITE INC | 2,705 | $19,000 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| LNG | CHENIERE ENERGY INC | 400 | $19,000 | 0.0% | $47.70 | +6.3% | COM NEW | 16411R208 |
| IMUX | IMMUNIC INC | 1,000 | $19,000 | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| — | BGC PARTNERS INC | 8,000 | $19,000 | 0.0% | $8.83 | — | CL A | 05541T101 |
| BEN | FRANKLIN RESOURCES INC | 894 | $18,000 | 0.0% | $21.84 | -26.4% | COM | 354613101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130 | $18,000 | 0.0% | $114.45 | — | S&P500 PUR GWT | 46137V266 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $17,000 | 0.0% | $34.58 | +27.5% | COM | 744573106 |
| NRIM | NORTHRIM BANCORP INC | 650 | $17,000 | 0.0% | $7.46 | -32.4% | COM | 666762109 |
| — | ALLETE INC | 333 | $17,000 | 0.0% | $57.06 | — | COM NEW | 018522300 |
| EFAV | ISHARES TR | 230 | $16,000 | 0.0% | $69.57 | — | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 120 | $16,000 | 0.0% | $155.56 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 400 | $16,000 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 1,038 | $16,000 | 0.0% | $58.57 | -71.8% | COM | 806857108 |
| NMRK | NEWMARK GROUP INC | 3,711 | $16,000 | 0.0% | $8.48 | -51.5% | CL A | 65158N102 |
| SNAP | SNAP INC | 621 | $16,000 | 0.0% | $17.68 | +31.6% | CL A | 83304A106 |
| RMD | RESMED INC | 92 | $16,000 | 0.0% | $153.95 | +14.6% | COM | 761152107 |
| — | BROOKFIELD RENEWABLE CORP | 278 | $16,000 | 0.0% | $57.55 | — | CL A SUB VTG | 11284V105 |
| MDYV | SPDR SER TR | 345 | $15,000 | 0.0% | $53.05 | — | S&P 400 MDCP VAL | 78464A839 |
| LULU | LULULEMON ATHLETICA INC | 46 | $15,000 | 0.0% | $231.62 | +44.1% | COM | 550021109 |
| — | GCI LIBERTY INC | 189 | $15,000 | 0.0% | $42.33 | — | COM CLASS A | 36164V305 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $14,000 | 0.0% | $129.83 | +36.2% | COM | G7496G103 |
| XLF | SELECT SECTOR SPDR TR | 610 | $14,000 | 0.0% | $25.04 | — | SBI INT-FINL | 81369Y605 |
| IXJ | ISHARES TR | 200 | $14,000 | 0.0% | $77.50 | — | GLOB HLTHCRE ETF | 464287325 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $14,000 | 0.0% | $58.33 | — | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 317 | $14,000 | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 100 | $14,000 | 0.0% | $86.62 | +34.9% | COM | 882508104 |
| ETN | EATON CORP PLC | 135 | $14,000 | 0.0% | $50.68 | +75.9% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 400 | $13,000 | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| KEX | KIRBY CORP | 350 | $13,000 | 0.0% | $54.54 | -19.2% | COM | 497266106 |
| BYND | BEYOND MEAT INC | 80 | $13,000 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| NEM | NEWMONT CORP | 200 | $13,000 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 337 | $12,000 | 0.0% | $32.91 | +0.3% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 112 | $12,000 | 0.0% | $107.14 | — | VALUE ETF | 922908744 |
| MSEX | MIDDLESEX WTR CO | 200 | $12,000 | 0.0% | $28.35 | +128.7% | COM | 596680108 |
| ALC | ALCON AG | 213 | $12,000 | 0.0% | $58.82 | -1.4% | ORD SHS | H01301128 |
| STE | STERIS PLC | 68 | $12,000 | 0.0% | $143.37 | +6.3% | SHS USD | G8473T100 |
| DOW | DOW INC | 259 | $12,000 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| HPQ | HP INC | 599 | $11,000 | 0.0% | $15.62 | -2.9% | COM | 40434L105 |
| MET | METLIFE INC | 300 | $11,000 | 0.0% | $35.91 | -10.9% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $11,000 | 0.0% | $45.73 | +48.2% | COM | 025537101 |
| PINS | PINTEREST INC | 250 | $10,000 | 0.0% | $27.32 | +19.3% | CL A | 72352L106 |
| OMC | OMNICOM GROUP INC | 200 | $10,000 | 0.0% | $55.18 | -20.2% | COM | 681919106 |
| DOV | DOVER CORP | 90 | $10,000 | 0.0% | $40.98 | +143.3% | COM | 260003108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150 | $10,000 | 0.0% | $73.33 | — | FTSE PACIFIC ETF | 922042866 |
| FSLR | FIRST SOLAR INC | 150 | $10,000 | 0.0% | $54.92 | +20.9% | COM | 336433107 |
| ETSY | ETSY INC | 70 | $9,000 | 0.0% | $47.64 | +145.7% | COM | 29786A106 |
| RACE | FERRARI N V | 49 | $9,000 | 0.0% | $163.25 | +13.9% | COM | N3167Y103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $9,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| AON | AON PLC | 44 | $9,000 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $9,000 | 0.0% | $61.77 | +33.6% | COM | 43300A203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 874 | $8,000 | 0.0% | $8.70 | -7.1% | COM | 42824C109 |
| ICLR | ICON PLC | 41 | $8,000 | 0.0% | $162.40 | +13.2% | SHS | G4705A100 |
| FDX | FEDEX CORP | 30 | $8,000 | 0.0% | $155.17 | +16.6% | COM | 31428X106 |
| SONY | SONY CORP | 100 | $8,000 | 0.0% | $48.16 | — | SPONSORED ADR | 835699307 |
| AIG | AMERICAN INTL GROUP INC | 300 | $8,000 | 0.0% | $38.22 | -31.6% | COM NEW | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $8,000 | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 035710409 |
| — | SUNPOWER CORP | 550 | $7,000 | 0.0% | $7.27 | — | COM | 867652406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $7,000 | 0.0% | $24.22 | +46.6% | COM | 416515104 |
| — | CANOPY GROWTH CORP | 515 | $7,000 | 0.0% | $33.95 | — | COM | 138035100 |
| DLR | DIGITAL RLTY TR INC | 50 | $7,000 | 0.0% | $99.45 | +24.9% | COM | 253868103 |
| LUV | SOUTHWEST AIRLS CO | 190 | $7,000 | 0.0% | $36.21 | -8.7% | COM | 844741108 |
| IJT | ISHARES TR | 40 | $7,000 | 0.0% | $181.66 | — | S&P SML 600 GWT | 464287887 |
| UNM | UNUM GROUP | 400 | $7,000 | 0.0% | $29.34 | -39.4% | COM | 91529Y106 |
| UA | UNDER ARMOUR INC | 760 | $7,000 | 0.0% | $20.83 | -54.9% | CL C | 904311206 |
| CTVA | CORTEVA INC | 259 | $7,000 | 0.0% | $25.05 | +5.7% | COM | 22052L104 |
| IWC | ISHARES TR | 70 | $6,000 | 0.0% | $91.95 | — | MICRO-CAP ETF | 464288869 |
| FTNT | FORTINET INC | 50 | $6,000 | 0.0% | $18.82 | +37.2% | COM | 34959E109 |
| — | GLOBAL X FDS | 550 | $6,000 | 0.0% | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| — | AMALGAMATED BK NEW YORK N Y | 555 | $6,000 | 0.0% | $16.38 | — | CLASS A | 022663108 |
| SLYV | SPDR SER TR | 125 | $6,000 | 0.0% | $64.00 | — | S&P 600 SMCP VAL | 78464A300 |
| KHC | KRAFT HEINZ CO | 200 | $6,000 | 0.0% | $47.94 | -46.0% | COM | 500754106 |
| CRSP | CRISPR THERAPEUTICS AG | 68 | $6,000 | 0.0% | $54.60 | +62.5% | NAMEN AKT | H17182108 |
| ADSK | AUTODESK INC | 27 | $6,000 | 0.0% | $162.05 | +46.6% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $6,000 | 0.0% | $153.51 | +16.6% | COM | 38141G104 |
| IR | INGERSOLL RAND INC | 150 | $5,000 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| DBEU | DBX ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | XTRACK MSCI EURP | 233051853 |
| HXL | HEXCEL CORP NEW | 150 | $5,000 | 0.0% | $59.46 | -32.2% | COM | 428291108 |
| TFC | TRUIST FINL CORP | 130 | $5,000 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| EXC | EXELON CORP | 150 | $5,000 | 0.0% | $15.84 | +38.3% | COM | 30161N101 |
| — | SEATTLE GENETICS INC | 25 | $5,000 | 0.0% | $166.28 | — | COM | 812578102 |
| TPICQ | TPI COMPOSITES INC | 170 | $5,000 | 0.0% | $18.35 | +53.0% | COM | 87266J104 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $5,000 | 0.0% | $179.87 | -9.4% | COM | 91347P105 |
| — | KANDI TECHNOLOGIES GROUP INC | 800 | $5,000 | 0.0% | $5.00 | — | COM | 483709101 |
| EOG | EOG RES INC | 150 | $5,000 | 0.0% | $70.59 | -50.6% | COM | 26875P101 |
| STM | STMICROELECTRONICS N V | 155 | $5,000 | 0.0% | $25.81 | — | NY REGISTRY | 861012102 |
| MTLS | MATERIALISE NV | 110 | $4,000 | 0.0% | $18.18 | — | SPONSORED ADS | 57667T100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,000 | 0.0% | $29.41 | — | MULTI INTL ETF | 47804J859 |
| — | APACHE CORP | 396 | $4,000 | 0.0% | $45.11 | — | COM | 037411105 |
| KRE | SPDR SER TR | 101 | $4,000 | 0.0% | $59.85 | — | S&P REGL BKG | 78464A698 |
| AMRC | AMERESCO INC | 130 | $4,000 | 0.0% | $15.74 | +92.3% | CL A | 02361E108 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $4,000 | 0.0% | $23.89 | +38.6% | COM | 405217100 |
| PANW | PALO ALTO NETWORKS INC | 18 | $4,000 | 0.0% | $37.82 | +10.0% | COM | 697435105 |
| BXP | BOSTON PROPERTIES INC | 50 | $4,000 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| — | AVADEL PHARMACEUTICALS PLC | 800 | $4,000 | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $56.71 | +32.6% | COM | 071813109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $4,000 | 0.0% | $12.10 | — | COM | 092501105 |
| MGTX | MEIRAGTX HLDGS PLC | 265 | $4,000 | 0.0% | $13.17 | 0.0% | COM | G59665102 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,000 | 0.0% | $156.22 | +30.4% | COM | 773903109 |
| NGL | NGL ENERGY PARTNERS LP | 750 | $3,000 | 0.0% | $11.80 | — | COM UNIT REPST | 62913M107 |
| MLKN | MILLER HERMAN INC | 100 | $3,000 | 0.0% | $39.25 | -46.1% | COM | 600544100 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $3,000 | 0.0% | $40.82 | — | US DIVIDEND EQ | 808524797 |
| EDIT | EDITAS MEDICINE INC | 120 | $3,000 | 0.0% | $27.21 | +19.7% | COM | 28106W103 |
| KLAC | KLA CORP | 15 | $3,000 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| — | SPLUNK INC | 14 | $3,000 | 0.0% | $142.86 | — | COM | 848637104 |
| WLY | WILEY JOHN & SONS INC | 100 | $3,000 | 0.0% | $39.07 | -27.8% | CL A | 968223206 |
| — | STEELCASE INC | 255 | $3,000 | 0.0% | $19.61 | — | CL A | 858155203 |
| OSUR | ORASURE TECHNOLOGIES INC | 225 | $3,000 | 0.0% | $8.08 | +69.1% | COM | 68554V108 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $3,000 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $25.48 | — | XTRACK MSCI EAFE | 233051200 |
| DUK | DUKE ENERGY CORP NEW | 33 | $3,000 | 0.0% | $60.99 | +9.4% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,000 | 0.0% | $48.02 | -41.6% | COM NEW | 247361702 |
| ARKG | ARK ETF TR | 30 | $2,000 | 0.0% | $33.33 | — | GENOMIC REV ETF | 00214Q302 |
| HOLX | HOLOGIC INC | 31 | $2,000 | 0.0% | $49.79 | +27.1% | COM | 436440101 |
| CWT | CALIFORNIA WTR SVC GROUP | 56 | $2,000 | 0.0% | $32.96 | +25.9% | COM | 130788102 |
| — | BRISTOL-MYERS SQUIBB CO | 946 | $2,000 | 0.0% | $2.51 | — | RIGHT 99/99/9999 | 110122157 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $2,000 | 0.0% | $8.00 | — | COM NEW | 590328209 |
| — | SCHNITZER STL INDS | 130 | $2,000 | 0.0% | $23.08 | — | CL A | 806882106 |
| GLNG | GOLAR LNG LTD | 350 | $2,000 | 0.0% | $26.59 | -69.5% | SHS | G9456A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $2,000 | 0.0% | $100.93 | +50.6% | COM | 803607100 |
| — | SWITCH INC | 145 | $2,000 | 0.0% | $13.79 | — | CL A | 87105L104 |
| AYI | ACUITY BRANDS INC | 15 | $2,000 | 0.0% | $126.02 | -19.8% | COM | 00508Y102 |
| DXC | DXC TECHNOLOGY CO | 128 | $2,000 | 0.0% | $44.08 | -58.6% | COM | 23355L106 |
| VRTS | VIRTUS INVT PARTNERS INC | 13 | $2,000 | 0.0% | $111.94 | 0.0% | COM | 92828Q109 |
| WAB | WABTEC | 39 | $2,000 | 0.0% | $68.64 | -9.4% | COM | 929740108 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $12.31 | +23.1% | COM | 49926D109 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $92.16 | +43.8% | COM | 285512109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 874060205 |
| ENB | ENBRIDGE INC | 49 | $1,000 | 0.0% | $20.26 | +8.6% | COM | 29250N105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 68 | $1,000 | 0.0% | $14.71 | — | SHS | Y58473102 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,000 | 0.0% | $19.35 | -42.4% | CL A COM STK | 52736R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $1,000 | 0.0% | $7.83 | +12.1% | COM | 00972D105 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1,000 | 0.0% | $6.00 | — | COM | 68620P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $1,000 | 0.0% | $9.30 | -21.7% | COM | 446150104 |
| SAN | BANCO SANTANDER S.A. | 285 | $1,000 | 0.0% | $3.51 | — | ADR | 05964H105 |
| ARKQ | ARK ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PERSPECTA INC | 54 | $1,000 | 0.0% | $25.38 | — | COM | 715347100 |
| IJS | ISHARES TR | 10 | $1,000 | 0.0% | $153.03 | — | SP SMCP600VL ETF | 464287879 |
| — | MIX TELEMATICS LTD | 160 | $1,000 | 0.0% | $12.50 | — | SPONSORED ADR | 60688N102 |
| CC | CHEMOURS CO | 67 | $1,000 | 0.0% | $4.56 | +248.1% | COM | 163851108 |
| — | NATUS MED INC DEL | 50 | $1,000 | 0.0% | $40.00 | — | COM | 639050103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,000 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 12508E101 |
| — | MICRO FOCUS INTL PLC | 53 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | GENERAL MOLY INC | 2,500 | $0 | 0.0% | $0.35 | — | COM | 370373102 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $33.08 | -18.1% | COM | 37045V100 |
| — | CHAMPIONX CORPORATION | 45 | $0 | 0.0% | — | — | COM | 15872M104 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $55.65 | -51.6% | COM | 412822108 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $5.59 | -16.0% | CL A | 38268T103 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $19.32 | — | COM STK | 38741L107 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $100.00 | — | COM | 501797104 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | — | — | CL A | 92556H107 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $14.81 | +3.0% | ORD CL A | G5784H106 |
| — | SUNESIS PHARMACEUTICALS INC | 166 | $0 | 0.0% | — | — | COM NEW | 867328874 |