Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,112 | $50.17M | 6.3% | $83.20 | +40.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,324 | $46.65M | 5.9% | $18.59 | +758.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 190,495 | $42.37M | 5.3% | $56.33 | +265.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 16,993 | $29.78M | 3.7% | $39.32 | +112.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 122,760 | $28.75M | 3.6% | $36.86 | +460.8% | COM | 70450Y103 |
| TIP | ISHARES TR | 216,943 | $27.69M | 3.5% | $117.55 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 57,615 | $21.71M | 2.7% | $137.18 | +153.2% | COM | 22160K105 |
| V | VISA INC | 98,226 | $21.48M | 2.7% | $98.49 | +100.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 120,709 | $17.9M | 2.3% | $63.86 | +89.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 166,732 | $17.84M | 2.2% | $49.06 | +73.6% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 267,485 | $17.34M | 2.2% | $39.22 | +24.5% | COM CL A | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 286,243 | $16.82M | 2.1% | $34.61 | +27.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 210,352 | $16.23M | 2.0% | $56.58 | +16.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 59,811 | $15.62M | 2.0% | $138.28 | +61.3% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,687 | $15.23M | 1.9% | $41.32 | +210.6% | COM | 33616C100 |
| MRK | MERCK & CO. INC | 178,790 | $14.63M | 1.8% | $36.44 | +77.9% | COM | 58933Y105 |
| HUM | HUMANA INC | 35,504 | $14.57M | 1.8% | $167.50 | +136.7% | COM | 444859102 |
| ECL | ECOLAB INC | 66,065 | $14.29M | 1.8% | $150.73 | +31.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 67,275 | $14.01M | 1.8% | $89.31 | +99.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 261,053 | $13.68M | 1.7% | $35.70 | +16.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 114,360 | $13.4M | 1.7% | $67.32 | +41.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 57,784 | $13.29M | 1.7% | $99.17 | +98.0% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 57,958 | $12.87M | 1.6% | $56.20 | +248.8% | COM | 235851102 |
| GLD | SPDR GOLD TR | 71,593 | $12.77M | 1.6% | $143.05 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 94,840 | $11.18M | 1.4% | $91.44 | +17.5% | COM | 94106L109 |
| XYL | XYLEM INC | 100,791 | $10.26M | 1.3% | $61.85 | +43.2% | COM | 98419M100 |
| GRMN | GARMIN LTD | 83,605 | $10M | 1.3% | $72.74 | +36.1% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 46,111 | $9.808M | 1.2% | $113.67 | +44.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 56,114 | $9.287M | 1.2% | $124.78 | +24.6% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 61,053 | $9.097M | 1.1% | $91.48 | +16.4% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,659 | $8.832M | 1.1% | $329.76 | +46.5% | COM | 00724F101 |
| — | COHEN & STEERS LTD DURATION | 329,908 | $8.776M | 1.1% | $24.21 | — | COM | 19248C105 |
| MKC | MCCORMICK & CO INC | 91,389 | $8.737M | 1.1% | $66.72 | +27.1% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 114,652 | $8.286M | 1.0% | $61.11 | +5.7% | COM | 209115104 |
| MSCI | MSCI INC | 18,028 | $8.05M | 1.0% | $141.57 | +163.1% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,242 | $7.176M | 0.9% | $75.16 | +29.2% | COM | 45866F104 |
| — | MAXIM INTEGRATED PRODS INC | 77,133 | $6.838M | 0.9% | $27.78 | — | COM | 57772K101 |
| IVV | ISHARES TR | 17,188 | $6.452M | 0.8% | $229.22 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 71,909 | $6.342M | 0.8% | $87.80 | — | TOTAL BND MRKT | 921937835 |
| LDOS | LEIDOS HOLDINGS INC | 58,662 | $6.167M | 0.8% | $84.24 | +6.4% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 45,761 | $5.661M | 0.7% | $83.34 | +29.2% | COM | 363576109 |
| EL | LAUDER ESTEE COS INC | 21,170 | $5.635M | 0.7% | $200.07 | +11.8% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 11,335 | $5.476M | 0.7% | $487.25 | +10.2% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 34,667 | $5.456M | 0.7% | $68.93 | +85.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,985 | $5.23M | 0.7% | $38.14 | +119.6% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,210 | $5.098M | 0.6% | $47.27 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 157,350 | $4.769M | 0.6% | $14.65 | +61.4% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 9,342 | $4.67M | 0.6% | $261.74 | +70.9% | COM | 45168D104 |
| TGT | TARGET CORP | 23,292 | $4.111M | 0.5% | $144.15 | +0.5% | COM | 87612E106 |
| A | AGILENT TECHNOLOGIES INC | 29,969 | $3.551M | 0.4% | $65.51 | +63.2% | COM | 00846U101 |
| GBIL | GOLDMAN SACHS ETF TR | 25,692 | $2.572M | 0.3% | $100.39 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO | 19,789 | $2.515M | 0.3% | $53.49 | +83.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 36,334 | $2.481M | 0.3% | $50.16 | +12.6% | COM | 872540109 |
| URI | UNITED RENTALS INC | 9,294 | $2.155M | 0.3% | $75.73 | +170.2% | COM | 911363109 |
| AXSM | AXSOME THERAPEUTICS INC | 25,345 | $2.065M | 0.3% | $12.78 | +485.3% | COM | 05464T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,315 | $2.009M | 0.3% | $141.05 | +228.0% | COM | 883556102 |
| PLD | PROLOGIS INC. | 19,955 | $1.989M | 0.3% | $31.78 | +175.2% | COM | 74340W103 |
| META | FACEBOOK INC | 7,003 | $1.913M | 0.2% | $95.52 | +185.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,297 | $1.866M | 0.2% | $105.32 | +33.1% | COM | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,773 | $1.858M | 0.2% | $54.78 | — | COM UNIT RP LP | 559080106 |
| XOM | EXXON MOBIL CORP | 43,457 | $1.791M | 0.2% | $53.48 | -43.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,605 | $1.763M | 0.2% | $119.76 | +83.9% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 3,677 | $1.585M | 0.2% | $119.21 | +234.1% | COM | 776696106 |
| PFE | PFIZER INC | 40,215 | $1.48M | 0.2% | $21.68 | +32.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,788 | $1.416M | 0.2% | $236.08 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 17,300 | $1.39M | 0.2% | $47.57 | +40.5% | COM | 291011104 |
| MMM | 3M CO | 7,869 | $1.375M | 0.2% | $84.57 | +39.0% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 75,560 | $1.37M | 0.2% | $16.87 | — | ISHARES | 464285105 |
| UPS | UNITED PARCEL SERVICE INC | 8,002 | $1.348M | 0.2% | $80.74 | +69.6% | CL B | 911312106 |
| HMN | HORACE MANN EDUCATORS CORP N | 31,608 | $1.329M | 0.2% | $40.69 | -5.4% | COM | 440327104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,468 | $1.04M | 0.1% | $147.62 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 9,438 | $1.037M | 0.1% | $49.78 | +96.7% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,472 | $941K | 0.1% | $102.56 | -8.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,456 | $898K | 0.1% | $64.69 | +90.4% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 4,330 | $866K | 0.1% | $112.77 | +80.3% | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,490 | $856K | 0.1% | $10.65 | +273.3% | COM | 41068X100 |
| SPGI | S&P GLOBAL INC | 2,595 | $853K | 0.1% | $112.38 | +187.6% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,425 | $823K | 0.1% | $41.54 | — | FTSE DEV MKT ETF | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,199 | $798K | 0.1% | $43.27 | +222.1% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 13,876 | $783K | 0.1% | $56.85 | -10.9% | COM NEW | 891160509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $776K | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,670 | $727K | 0.1% | $63.00 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 5,320 | $717K | 0.1% | $80.99 | +43.2% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 10,411 | $711K | 0.1% | $51.67 | +6.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,142 | $709K | 0.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 7,839 | $684K | 0.1% | $43.88 | +90.0% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,593 | $669K | 0.1% | $339.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APOLLO GLOBAL MGMT INC | 13,553 | $664K | 0.1% | $37.85 | — | COM CL A | 03768E105 |
| MA | MASTERCARD INCORPORATED | 1,814 | $647K | 0.1% | $120.36 | +168.6% | CL A | 57636Q104 |
| FISV | FISERV INC | 5,613 | $639K | 0.1% | $77.70 | +38.7% | COM | 337738108 |
| INTU | INTUIT | 1,548 | $588K | 0.1% | $110.95 | +206.7% | COM | 461202103 |
| — | HEALTHCARE TR AMER INC | 21,131 | $582K | 0.1% | $25.32 | — | CL A NEW | 42225P501 |
| MTD | METTLER TOLEDO INTERNATIONAL | 502 | $572K | 0.1% | $399.94 | +174.2% | COM | 592688105 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,132 | $540K | 0.1% | $46.71 | +0.7% | COM | 42328H109 |
| SWK | STANLEY BLACK & DECKER INC | 2,995 | $535K | 0.1% | $73.95 | +102.8% | COM | 854502101 |
| — | CATALENT INC | 5,072 | $528K | 0.1% | $86.44 | — | COM | 148806102 |
| USB | US BANCORP DEL | 11,334 | $528K | 0.1% | $29.68 | +14.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 4,905 | $526K | 0.1% | $41.45 | +90.5% | COM | 00287Y109 |
| CG | CARLYLE GROUP INC | 16,029 | $504K | 0.1% | $23.69 | +0.5% | COM | 14316J108 |
| CLX | CLOROX CO DEL | 2,462 | $497K | 0.1% | $113.86 | +54.9% | COM | 189054109 |
| — | ONTRAK INC | 8,000 | $494K | 0.1% | $60.00 | — | COM | 683373104 |
| HD | HOME DEPOT INC | 1,860 | $494K | 0.1% | $112.01 | +116.5% | COM | 437076102 |
| EEMX | SPDR INDEX SHS FDS | 6,307 | $487K | 0.1% | $63.63 | — | MSCI EMR MKT ETF | 78470E205 |
| AMT | AMERICAN TOWER CORP NEW | 2,115 | $475K | 0.1% | $122.44 | +63.1% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,900 | $469K | 0.1% | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| SHOP | SHOPIFY INC | 414 | $469K | 0.1% | $73.11 | +43.6% | CL A | 82509L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,351 | $456K | 0.1% | $146.47 | +204.4% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 7,040 | $455K | 0.1% | $29.35 | +89.2% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $445K | 0.1% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 2,583 | $439K | 0.1% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $437K | 0.1% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| NVDA | NVIDIA CORPORATION | 835 | $436K | 0.1% | $5.05 | +164.3% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,271 | $436K | 0.1% | $48.05 | +25.6% | COM | 718172109 |
| IJH | ISHARES TR | 1,890 | $434K | 0.1% | $166.83 | — | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $429K | 0.1% | $81.26 | +42.3% | COM | 89417E109 |
| SO | SOUTHERN CO | 6,900 | $424K | 0.1% | $27.93 | +77.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,860 | $422K | 0.1% | $43.18 | +129.9% | COM | 002824100 |
| IWP | ISHARES TR | 4,070 | $418K | 0.1% | $100.08 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $416K | 0.1% | $110.54 | +178.8% | COM | 91324P102 |
| APPN | APPIAN CORP | 2,500 | $405K | 0.1% | $37.14 | +201.5% | CL A | 03782L101 |
| TTD | THE TRADE DESK INC | 500 | $401K | 0.1% | $23.22 | +225.2% | COM CL A | 88339J105 |
| VBR | VANGUARD INDEX FDS | 2,792 | $397K | 0.0% | $142.19 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 5,781 | $396K | 0.0% | $73.24 | — | RUS MID CAP ETF | 464287499 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $394K | 0.0% | $48.17 | +79.1% | COM | 007903107 |
| ET | ENERGY TRANSFER LP | 63,105 | $390K | 0.0% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 9,100 | $373K | 0.0% | $22.37 | +19.3% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,359 | $371K | 0.0% | $102.12 | +142.4% | COM | 009158106 |
| FAST | FASTENAL CO | 7,458 | $364K | 0.0% | $20.06 | +3.3% | COM | 311900104 |
| LOW | LOWES COS INC | 2,245 | $360K | 0.0% | $90.25 | +64.0% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,835 | $346K | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 1,542 | $343K | 0.0% | $198.78 | +20.9% | COM | 79466L302 |
| INTC | INTEL CORP | 6,876 | $343K | 0.0% | $51.79 | -15.0% | COM | 458140100 |
| — | COHEN & STEERS SELECT PFD & | 12,000 | $337K | 0.0% | $26.11 | — | COM | 19248Y107 |
| QQQ | INVESCO QQQ TR | 1,070 | $336K | 0.0% | $173.47 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 1,000 | $332K | 0.0% | $115.11 | +127.9% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 738 | $323K | 0.0% | $19.62 | +77.5% | COM | 11135F101 |
| IVE | ISHARES TR | 2,452 | $314K | 0.0% | $97.40 | — | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 2,050 | $310K | 0.0% | $93.74 | +22.0% | COM | 74144T108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $302K | 0.0% | $28.66 | — | COM UT REP LP | 86765K109 |
| GLP | GLOBAL PARTNERS LP | 18,100 | $301K | 0.0% | $13.91 | — | COM UNITS | 37946R109 |
| IJR | ISHARES TR | 3,246 | $298K | 0.0% | $72.00 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 9,700 | $293K | 0.0% | $29.08 | -20.8% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 2,878 | $285K | 0.0% | $23.37 | +244.8% | COM | 743315103 |
| TWLO | TWILIO INC | 841 | $285K | 0.0% | $127.66 | +144.8% | CL A | 90138F102 |
| — | UNILEVER PLC | 4,702 | $284K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| MPLX | MPLX LP | 12,996 | $281K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| HDB | HDFC BANK LTD | 3,839 | $277K | 0.0% | $54.36 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 1,281 | $275K | 0.0% | $135.43 | +42.7% | COM | 580135101 |
| — | PACWEST BANCORP DEL | 10,598 | $269K | 0.0% | $31.79 | — | COM | 695263103 |
| DXCM | DEXCOM INC | 681 | $252K | 0.0% | $102.68 | -13.0% | COM | 252131107 |
| MDB | MONGODB INC | 700 | $251K | 0.0% | $156.60 | +78.3% | CL A | 60937P106 |
| TRGP | TARGA RES CORP | 9,468 | $250K | 0.0% | $19.53 | -1.5% | COM | 87612G101 |
| SE | SEA LTD | 1,250 | $249K | 0.0% | $122.27 | — | SPONSORD ADS | 81141R100 |
| — | CARA THERAPEUTICS INC | 16,327 | $247K | 0.0% | $11.81 | — | COM | 140755109 |
| TSLA | TESLA INC | 340 | $240K | 0.0% | $140.78 | +21.2% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 600 | $238K | 0.0% | $179.84 | +95.2% | COM | 443573100 |
| MCO | MOODYS CORP | 815 | $237K | 0.0% | $96.21 | +178.5% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 3,377 | $236K | 0.0% | $44.00 | — | ADR | 670100205 |
| JETS | ETF SER SOLUTIONS | 10,366 | $232K | 0.0% | $22.38 | — | US GLB JETS | 26922A842 |
| EBC | EASTERN BANKSHARES INC | 14,000 | $228K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,359 | $225K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| NBIS | YANDEX N V | 3,250 | $224K | 0.0% | $38.11 | — | SHS CLASS A | N97284108 |
| EWJ | ISHARES INC | 3,317 | $224K | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 1,560 | $221K | 0.0% | $67.35 | +83.0% | CL B | 654106103 |
| ESTC | ELASTIC N V | 1,500 | $219K | 0.0% | $74.30 | +65.4% | ORD SHS | N14506104 |
| VEEV | VEEVA SYS INC | 800 | $218K | 0.0% | $209.10 | +34.0% | CL A COM | 922475108 |
| IWM | ISHARES TR | 1,086 | $213K | 0.0% | $141.50 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,000 | $212K | 0.0% | $98.36 | +58.5% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 875 | $208K | 0.0% | $63.32 | +223.3% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 845 | $207K | 0.0% | $124.48 | +72.4% | COM | 863667101 |
| EFA | ISHARES TR | 2,818 | $206K | 0.0% | $66.36 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 5,043 | $202K | 0.0% | $51.03 | -39.8% | COM | 20825C104 |
| T | AT&T INC | 6,971 | $200K | 0.0% | $14.68 | +4.8% | COM | 00206R102 |
| ZS | ZSCALER INC | 1,000 | $200K | 0.0% | $55.04 | +188.9% | COM | 98980G102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $195K | 0.0% | $43.02 | — | FTSE RAFI DEV | 46138E743 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,105 | $195K | 0.0% | $88.83 | +66.0% | COM | 053015103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,124 | $194K | 0.0% | $65.20 | +151.1% | COM | 109194100 |
| — | SVB FINANCIAL GROUP | 490 | $190K | 0.0% | $134.95 | — | COM | 78486Q101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,236 | $186K | 0.0% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 1,962 | $185K | 0.0% | $86.25 | — | SPONSORED ADR | 66987V109 |
| DXJ | WISDOMTREE TR | 3,406 | $185K | 0.0% | $53.83 | — | JAPN HEDGE EQT | 97717W851 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $185K | 0.0% | $21.92 | — | COM UNIT LP INT | 958669103 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,170 | $184K | 0.0% | $6.17 | — | SPON ADR REP PFD | 465562106 |
| — | TE CONNECTIVITY LTD | 1,495 | $181K | 0.0% | $62.04 | — | REG SHS | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,886 | $179K | 0.0% | $45.69 | +9.5% | COM | 110122108 |
| ING | ING GROEP N.V. | 18,920 | $179K | 0.0% | $9.53 | — | SPONSORED ADR | 456837103 |
| — | BROOKLINE BANCORP INC DEL | 14,441 | $173K | 0.0% | $9.36 | — | COM | 11373M107 |
| KLAC | KLA CORP | 665 | $172K | 0.0% | $219.70 | +0.4% | COM NEW | 482480100 |
| IPGP | IPG PHOTONICS CORP | 761 | $170K | 0.0% | $83.55 | +139.8% | COM | 44980X109 |
| — | BLACKROCK INC | 235 | $169K | 0.0% | $470.18 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 993 | $168K | 0.0% | $110.95 | +27.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 310 | $168K | 0.0% | $33.48 | +51.4% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 3,086 | $167K | 0.0% | $42.47 | — | NY REG SH NEW | 500472303 |
| ITW | ILLINOIS TOOL WKS INC | 807 | $165K | 0.0% | $78.93 | +129.3% | COM | 452308109 |
| NOW | SERVICENOW INC | 300 | $165K | 0.0% | $76.18 | +36.5% | COM | 81762P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,900 | $165K | 0.0% | $32.59 | +37.7% | COM CL A | G68707101 |
| SAP | SAP SE | 1,241 | $162K | 0.0% | $119.01 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 2,885 | $158K | 0.0% | $31.29 | +41.5% | COM | 191216100 |
| — | LINDE PLC | 600 | $158K | 0.0% | $156.21 | — | SHS | G5494J103 |
| — | HANCOCK JOHN PREM DIVID FD | 11,180 | $158K | 0.0% | $16.80 | — | COM SH BEN INT | 41013T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $157K | 0.0% | $101.18 | +3.4% | COM | 00971T101 |
| SCHE | SCHWAB STRATEGIC TR | 4,990 | $153K | 0.0% | $26.49 | — | EMRG MKTEQ ETF | 808524706 |
| OKTA | OKTA INC | 600 | $153K | 0.0% | $122.97 | +93.3% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 1,795 | $152K | 0.0% | $73.50 | -11.5% | COM | 166764100 |
| — | CANADIAN PAC RY LTD | 439 | $152K | 0.0% | $224.35 | — | COM | 13645T100 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,520 | $151K | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| WY | WEYERHAEUSER CO MTN BE | 4,478 | $150K | 0.0% | $18.88 | +29.7% | COM NEW | 962166104 |
| — | BEYOND AIR INC | 28,500 | $150K | 0.0% | $7.21 | — | COM | 08862L103 |
| EFAX | SPDR INDEX SHS FDS | 1,900 | $148K | 0.0% | $71.38 | — | MSCI EAFE FS ETF | 78470E106 |
| VNQ | VANGUARD INDEX FDS | 1,697 | $144K | 0.0% | $72.98 | — | REAL ESTATE ETF | 922908553 |
| — | ATLASSIAN CORP PLC | 618 | $144K | 0.0% | $142.52 | — | CL A | G06242104 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $143K | 0.0% | $14.30 | — | COM | 87241J104 |
| OKE | ONEOK INC NEW | 3,729 | $143K | 0.0% | $36.01 | -30.8% | COM | 682680103 |
| CME | CME GROUP INC | 788 | $143K | 0.0% | $81.47 | +69.9% | COM | 12572Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,427 | $142K | 0.0% | $41.20 | — | ALLWRLD EX US | 922042775 |
| WPC | WP CAREY INC | 2,000 | $141K | 0.0% | $81.20 | — | COM | 92936U109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 6,592 | $139K | 0.0% | $21.13 | — | COM | 41013V100 |
| QUAL | ISHARES TR | 1,184 | $138K | 0.0% | $80.55 | — | MSCI USA QLT FCT | 46432F339 |
| — | JACOBS ENGR GROUP INC | 1,200 | $131K | 0.0% | $52.48 | — | COM | 469814107 |
| ASML | ASML HOLDING N V | 268 | $131K | 0.0% | $254.94 | — | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $131K | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| — | GOLAR LNG PARTNERS LP | 50,600 | $131K | 0.0% | $8.54 | — | COM UNIT LPI | Y2745C102 |
| REG | REGENCY CTRS CORP | 2,846 | $130K | 0.0% | $48.09 | -27.6% | COM | 758849103 |
| IX | ORIX CORP | 1,655 | $128K | 0.0% | $73.90 | — | SPONSORED ADR | 686330101 |
| IWF | ISHARES TR | 530 | $128K | 0.0% | $113.81 | — | RUS 1000 GRW ETF | 464287614 |
| NOMD | NOMAD FOODS LTD | 5,000 | $127K | 0.0% | $10.05 | +146.2% | USD ORD SHS | G6564A105 |
| — | GLAXOSMITHKLINE PLC | 3,420 | $126K | 0.0% | $38.63 | — | SPONSORED ADR | 37733W105 |
| — | SYNOVUS FINL CORP | 3,742 | $121K | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| BK | BANK NEW YORK MELLON CORP | 2,776 | $118K | 0.0% | $29.89 | +11.0% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $118K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| FXI | ISHARES TR | 2,500 | $116K | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 323 | $115K | 0.0% | $232.29 | +37.3% | COM | 539830109 |
| SNN | SMITH & NEPHEW PLC | 2,733 | $115K | 0.0% | $46.28 | — | SPDN ADR NEW | 83175M205 |
| — | ZENDESK INC | 800 | $114K | 0.0% | $88.75 | — | COM | 98936J101 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $113K | 0.0% | $128.81 | -1.0% | COM | 31620M106 |
| FSLY | FASTLY INC | 1,250 | $109K | 0.0% | $87.06 | +1.3% | CL A | 31188V100 |
| XBI | SPDR SER TR | 765 | $108K | 0.0% | $68.65 | — | S&P BIOTECH | 78464A870 |
| — | TC PIPELINES LP | 3,675 | $108K | 0.0% | $48.20 | — | UT COM LTD PRT | 87233Q108 |
| TOTL | SSGA ACTIVE ETF TR | 2,146 | $106K | 0.0% | $49.70 | — | SPDR TR TACTIC | 78467V848 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $104K | 0.0% | $7.96 | +324.5% | COM | 88322Q108 |
| IJS | ISHARES TR | 1,250 | $102K | 0.0% | $82.17 | — | SP SMCP600VL ETF | 464287879 |
| ARCC | ARES CAPITAL CORP | 6,000 | $101K | 0.0% | $5.37 | +78.5% | COM | 04010L103 |
| CRNC | CERENCE INC | 1,000 | $100K | 0.0% | $51.64 | +44.4% | COM | 156727109 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $100K | 0.0% | $748.05 | +25.8% | COM | G9618E107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $100K | 0.0% | $113.48 | — | FTSE SMCAP ETF | 922042718 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,190 | $99,000 | 0.0% | $29.35 | — | SPONSORED ADR | 715684106 |
| BIIB | BIOGEN INC | 400 | $98,000 | 0.0% | $283.88 | -8.7% | COM | 09062X103 |
| — | TORTOISE ENERGY INFRA CORP | 4,877 | $98,000 | 0.0% | $16.00 | — | COM | 89147L886 |
| WMT | WALMART INC | 663 | $96,000 | 0.0% | $19.88 | +127.6% | COM | 931142103 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $95,000 | 0.0% | $42.90 | -61.0% | COM | 911163103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 710 | $94,000 | 0.0% | $111.88 | +9.2% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 430 | $94,000 | 0.0% | $153.57 | +17.8% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 4,944 | $93,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $93,000 | 0.0% | $42.43 | +96.6% | CL A | 339750101 |
| ADI | ANALOG DEVICES INC | 625 | $92,000 | 0.0% | $47.40 | +155.7% | COM | 032654105 |
| MFIC | APOLLO INVT CORP | 8,333 | $89,000 | 0.0% | $5.80 | -9.0% | COM NEW | 03761U502 |
| — | CHIMERA INVT CORP | 8,700 | $89,000 | 0.0% | $12.99 | — | COM NEW | 16934Q208 |
| PSK | SPDR SER TR | 2,000 | $89,000 | 0.0% | $45.61 | — | WELLS FG PFD ETF | 78464A292 |
| NUBD | NUSHARES ETF TR | 3,300 | $88,000 | 0.0% | $25.76 | — | NUVEEN ESG US | 67092P870 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $88,000 | 0.0% | $8.74 | — | COM | 27829F108 |
| SYNA | SYNAPTICS INC | 900 | $87,000 | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| O | REALTY INCOME CORP | 1,400 | $87,000 | 0.0% | $35.05 | +30.1% | COM | 756109104 |
| IGIB | ISHARES TR | 1,400 | $87,000 | 0.0% | $52.86 | — | ISHS 5-10YR INVT | 464288638 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 400 | $85,000 | 0.0% | $127.35 | — | DJ INTERNT IDX | 33733E302 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $84,000 | 0.0% | $13.06 | — | COM NEW | 64828T201 |
| BDX | BECTON DICKINSON & CO | 337 | $84,000 | 0.0% | $96.69 | +121.9% | COM | 075887109 |
| MGNI | MAGNITE INC | 2,705 | $83,000 | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| EXPI | EXP WORLD HLDGS INC | 1,300 | $82,000 | 0.0% | $7.13 | +263.4% | COM | 30212W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $82,000 | 0.0% | $61.50 | +14.4% | CL A | 192446102 |
| DE | DEERE & CO | 300 | $81,000 | 0.0% | $66.30 | +250.1% | COM | 244199105 |
| — | TPG PACE BEN FIN CORP | 3,000 | $78,000 | 0.0% | $26.00 | — | CL A COM | G8990D125 |
| BAND | BANDWIDTH INC | 500 | $77,000 | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $76,000 | 0.0% | $318.52 | +99.8% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 6,950 | $75,000 | 0.0% | $18.65 | — | COM | 369604103 |
| XYZ | SQUARE INC | 345 | $75,000 | 0.0% | $48.42 | +302.9% | CL A | 852234103 |
| LMND | LEMONADE INC | 600 | $74,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| IGM | ISHARES TR | 212 | $74,000 | 0.0% | $208.74 | — | EXPND TEC SC ETF | 464287549 |
| BF/B | BROWN FORMAN CORP | 931 | $74,000 | 0.0% | $44.03 | +58.9% | CL B | 115637209 |
| SPYX | SPDR SER TR | 773 | $72,000 | 0.0% | $82.39 | — | SPDR S&P 500 ETF | 78468R796 |
| EQX | EQUINOX GOLD CORP | 7,000 | $72,000 | 0.0% | $8.95 | +21.9% | COM | 29446Y502 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,000 | $71,000 | 0.0% | $15.17 | — | SHS BEN INT | 112830104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $69,000 | 0.0% | $76.85 | — | SHS | 337345102 |
| IWD | ISHARES TR | 500 | $68,000 | 0.0% | $116.00 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 375 | $68,000 | 0.0% | $66.84 | +130.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 349 | $68,000 | 0.0% | $142.75 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 670 | $68,000 | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| SUSA | ISHARES TR | 824 | $68,000 | 0.0% | $102.83 | — | MSCI USA ESG SLC | 464288802 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 6,000 | $67,000 | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $67,000 | 0.0% | $101.58 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 1,097 | $65,000 | 0.0% | $37.25 | +36.5% | COM | 370334104 |
| — | ALLIANZGI DIVERSIFIED INCOME | 2,000 | $65,000 | 0.0% | $22.50 | — | COM | 01883J108 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,466 | $64,000 | 0.0% | $26.36 | — | COM | 19248A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,530 | $64,000 | 0.0% | $4.97 | — | SPONSORED ADS | 606822104 |
| HMC | HONDA MOTOR LTD | 2,280 | $64,000 | 0.0% | $25.89 | — | AMERN SHS | 438128308 |
| STAG | STAG INDL INC | 2,000 | $63,000 | 0.0% | $20.45 | — | COM | 85254J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $63,000 | 0.0% | $139.44 | +102.4% | SHS | L8681T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $63,000 | 0.0% | $7.19 | +337.2% | COM | 46269C102 |
| PAYX | PAYCHEX INC | 675 | $63,000 | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 1,065 | $62,000 | 0.0% | $38.92 | +28.8% | CL A | 609207105 |
| HAE | HAEMONETICS CORP | 511 | $61,000 | 0.0% | $34.33 | +213.6% | COM | 405024100 |
| ARKG | ARK ETF TR | 650 | $61,000 | 0.0% | $91.05 | — | GENOMIC REV ETF | 00214Q302 |
| KURE | KRANESHARES TR | 1,500 | $59,000 | 0.0% | $32.00 | — | MSCI ALL CHINA | 500767835 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $58,000 | 0.0% | $62.85 | — | S&P SMALLCAP 600 | 46138G664 |
| — | INFINERA CORP | 5,500 | $58,000 | 0.0% | $10.55 | — | COM | 45667G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,955 | $58,000 | 0.0% | $34.30 | — | SPN ADR RESTRD | 824596100 |
| CMI | CUMMINS INC | 254 | $58,000 | 0.0% | $74.19 | +167.2% | COM | 231021106 |
| GLW | CORNING INC | 1,520 | $55,000 | 0.0% | $14.25 | +116.6% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 75 | $55,000 | 0.0% | $127.08 | +78.4% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 960 | $54,000 | 0.0% | $59.48 | -31.8% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 350 | $54,000 | 0.0% | $116.13 | +12.0% | COM | H1467J104 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $53,000 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| MRNA | MODERNA INC | 510 | $53,000 | 0.0% | $63.44 | +59.5% | COM | 60770K107 |
| DVY | ISHARES TR | 547 | $53,000 | 0.0% | $93.70 | — | SELECT DIVID ETF | 464287168 |
| ARKW | ARK ETF TR | 360 | $53,000 | 0.0% | $147.22 | — | NEXT GNRTN INTER | 00214Q401 |
| IGSB | ISHARES TR | 936 | $52,000 | 0.0% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 350 | $52,000 | 0.0% | $132.27 | -1.2% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 2,780 | $50,000 | 0.0% | $14.32 | +11.5% | COM | 56501R106 |
| EBAY | EBAY INC. | 1,000 | $50,000 | 0.0% | $24.61 | +89.7% | COM | 278642103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $50,000 | 0.0% | $28.85 | 0.0% | CL A | 04316A108 |
| FLOT | ISHARES TR | 981 | $50,000 | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $49,000 | 0.0% | $98.83 | +44.1% | COM SER C | 530307305 |
| GH | GUARDANT HEALTH INC | 380 | $49,000 | 0.0% | $76.37 | +50.7% | COM | 40131M109 |
| SLYG | SPDR SER TR | 637 | $49,000 | 0.0% | $57.63 | — | S&P 600 SMCP GRW | 78464A201 |
| GPN | GLOBAL PMTS INC | 225 | $48,000 | 0.0% | $105.17 | +69.6% | COM | 37940X102 |
| VCR | VANGUARD WORLD FDS | 175 | $48,000 | 0.0% | $123.53 | — | CONSUM DIS ETF | 92204A108 |
| DEO | DIAGEO PLC | 300 | $48,000 | 0.0% | $125.57 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $48,000 | 0.0% | $94.62 | +16.8% | COM | 74834L100 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,300 | $47,000 | 0.0% | $36.95 | -5.6% | CL A | 760281204 |
| CCJ | CAMECO CORP | 3,500 | $47,000 | 0.0% | $11.72 | -10.3% | COM | 13321L108 |
| BLOK | AMPLIFY ETF TR | 1,335 | $47,000 | 0.0% | $35.21 | — | BLOCKCHAIN LDR | 032108607 |
| — | LAM RESEARCH CORP | 100 | $47,000 | 0.0% | $80.99 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 1,711 | $47,000 | 0.0% | $19.85 | +4.6% | COM | 316773100 |
| AGNC | AGNC INVT CORP | 3,000 | $47,000 | 0.0% | $18.00 | — | COM | 00123Q104 |
| EXAS | EXACT SCIENCES CORP | 350 | $46,000 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| Z | ZILLOW GROUP INC | 350 | $45,000 | 0.0% | $35.78 | +209.1% | CL C CAP STK | 98954M200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 716 | $44,000 | 0.0% | $41.41 | — | ROBO GLB ETF | 301505707 |
| VHT | VANGUARD WORLD FDS | 192 | $43,000 | 0.0% | $123.02 | — | HEALTH CAR ETF | 92204A504 |
| COR | AMERISOURCEBERGEN CORP | 434 | $42,000 | 0.0% | $66.24 | +34.9% | COM | 03073E105 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 750 | $42,000 | 0.0% | $53.33 | — | CORE PLUS BD ETF | 46641Q670 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $41,000 | 0.0% | $27.33 | — | COM CL A | 09257W100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $41,000 | 0.0% | $17.50 | — | SHS | 879105104 |
| CSW | CSW INDUSTRIALS INC | 362 | $41,000 | 0.0% | $31.72 | +207.4% | COM | 126402106 |
| WMB | WILLIAMS COS INC | 2,000 | $40,000 | 0.0% | $18.54 | -15.7% | COM | 969457100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 3,000 | $39,000 | 0.0% | $11.17 | — | COM SHS BEN INT | 288578107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $39,000 | 0.0% | $18.90 | — | SHS | 67075F105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $39,000 | 0.0% | $7.28 | +60.9% | COM | 800677106 |
| SPYD | SPDR SER TR | 1,157 | $38,000 | 0.0% | $35.88 | — | PRTFLO S&P500 HI | 78468R788 |
| NTRS | NORTHERN TR CORP | 400 | $37,000 | 0.0% | $47.88 | +57.3% | COM | 665859104 |
| — | NUSTAR ENERGY LP | 2,450 | $35,000 | 0.0% | $40.44 | — | UNIT COM | 67058H102 |
| — | LIBERTY MEDIA CORP DEL | 800 | $35,000 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| MDYG | SPDR SER TR | 505 | $35,000 | 0.0% | $54.21 | — | S&P 400 MDCP GRW | 78464A821 |
| CHDN | CHURCHILL DOWNS INC | 180 | $35,000 | 0.0% | $89.14 | 0.0% | COM | 171484108 |
| CSX | CSX CORP | 385 | $35,000 | 0.0% | $19.55 | +37.1% | COM | 126408103 |
| PTON | PELOTON INTERACTIVE INC | 231 | $35,000 | 0.0% | $73.57 | +65.6% | CL A COM | 70614W100 |
| BOND | PIMCO ETF TR | 300 | $34,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $34,000 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| MSI | MOTOROLA SOLUTIONS INC | 193 | $33,000 | 0.0% | $59.81 | +163.0% | COM NEW | 620076307 |
| GGG | GRACO INC | 450 | $33,000 | 0.0% | $33.33 | +88.2% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 944 | $33,000 | 0.0% | $59.32 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP. | 400 | $33,000 | 0.0% | $48.78 | — | COM NEW | 884903709 |
| UGI | UGI CORP NEW | 956 | $33,000 | 0.0% | $49.97 | -30.0% | COM | 902681105 |
| XRAY | DENTSPLY SIRONA INC | 635 | $33,000 | 0.0% | $44.22 | +11.5% | COM | 24906P109 |
| MELI | MERCADOLIBRE INC | 19 | $32,000 | 0.0% | $665.96 | +111.8% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $32,000 | 0.0% | $63.04 | — | US LRG CAP ETF | 808524201 |
| — | BGC PARTNERS INC | 8,000 | $32,000 | 0.0% | $8.83 | — | CL A | 05541T101 |
| SNAP | SNAP INC | 621 | $31,000 | 0.0% | $17.68 | +134.9% | CL A | 83304A106 |
| SPSB | SPDR SER TR | 1,000 | $31,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 480 | $31,000 | 0.0% | $92.19 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 400 | $30,000 | 0.0% | $55.58 | +8.0% | COM | 871829107 |
| AFL | AFLAC INC | 660 | $29,000 | 0.0% | $38.24 | -5.0% | COM | 001055102 |
| DSI | ISHARES TR | 400 | $29,000 | 0.0% | $76.25 | — | MSCI KLD400 SOC | 464288570 |
| VLY | VALLEY NATL BANCORP | 3,000 | $29,000 | 0.0% | $10.09 | -13.8% | COM | 919794107 |
| DD | DUPONT DE NEMOURS INC | 394 | $28,000 | 0.0% | $27.21 | -12.9% | COM | 26614N102 |
| CL | COLGATE PALMOLIVE CO | 325 | $28,000 | 0.0% | $47.48 | +54.6% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 700 | $27,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $27,000 | 0.0% | $66.67 | — | COM SHS | 33735B108 |
| NMRK | NEWMARK GROUP INC | 3,711 | $27,000 | 0.0% | $8.48 | -30.6% | CL A | 65158N102 |
| STT | STATE STR CORP | 373 | $27,000 | 0.0% | $65.90 | -12.8% | COM | 857477103 |
| — | GLOBAL MED REIT INC | 2,000 | $26,000 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| — | TWO HBRS INVT CORP | 4,100 | $26,000 | 0.0% | $7.67 | — | COM NEW | 90187B408 |
| CDW | CDW CORP | 201 | $26,000 | 0.0% | $39.25 | +213.6% | COM | 12514G108 |
| FTV | FORTIVE CORP | 350 | $25,000 | 0.0% | $47.35 | +6.3% | COM | 34959J108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $25,000 | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| IEP | ICAHN ENTERPRISES LP | 500 | $25,000 | 0.0% | $72.00 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $24,000 | 0.0% | $12.67 | — | COM | 278274105 |
| — | OAKTREE ACQUISITION CORP | 1,658 | $24,000 | 0.0% | $14.48 | — | SHS CL A | G67145105 |
| ISHG | ISHARES TR | 287 | $24,000 | 0.0% | $87.11 | — | 3YRTB ETF | 464288125 |
| LNG | CHENIERE ENERGY INC | 400 | $24,000 | 0.0% | $47.70 | +12.4% | COM NEW | 16411R208 |
| — | BROOKFIELD RENEWABLE CORP | 417 | $24,000 | 0.0% | $57.55 | — | CL A SUB VTG | 11284V105 |
| VUG | VANGUARD INDEX FDS | 93 | $24,000 | 0.0% | $139.78 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $24,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 145 | $23,000 | 0.0% | $114.89 | +11.2% | COM | 22822V101 |
| — | EXPERIENCE INVT CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | COM CL A | 30217C109 |
| — | LIBERTY GLOBAL PLC | 920 | $22,000 | 0.0% | $20.65 | — | SHS CL C | G5480U120 |
| — | WALGREENS BOOTS ALLIANCE INC | 560 | $22,000 | 0.0% | $64.95 | — | COM | 931427108 |
| NRIM | NORTHRIM BANCORP INC | 650 | $22,000 | 0.0% | $7.46 | -13.5% | COM | 666762109 |
| — | ROMEO POWER INC | 1,000 | $22,000 | 0.0% | $22.00 | — | COM | 776153108 |
| USMV | ISHARES TR | 314 | $21,000 | 0.0% | $54.14 | — | MSCI USA MIN VOL | 46429B697 |
| — | ALLETE INC | 333 | $21,000 | 0.0% | $57.06 | — | COM NEW | 018522300 |
| CI | CIGNA CORP NEW | 100 | $21,000 | 0.0% | $171.03 | +4.9% | COM | 125523100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130 | $21,000 | 0.0% | $114.45 | — | S&P500 PUR GWT | 46137V266 |
| BEN | FRANKLIN RESOURCES INC | 847 | $21,000 | 0.0% | $21.84 | -20.6% | COM | 354613101 |
| SLV | ISHARES SILVER TR | 815 | $20,000 | 0.0% | $21.67 | — | ISHARES | 46428Q109 |
| GILD | GILEAD SCIENCES INC | 351 | $20,000 | 0.0% | $52.67 | -6.3% | COM | 375558103 |
| — | VROOM INC | 500 | $20,000 | 0.0% | $40.00 | — | COM | 92918V109 |
| RMD | RESMED INC | 92 | $20,000 | 0.0% | $153.95 | +24.0% | COM | 761152107 |
| IHI | ISHARES TR | 62 | $20,000 | 0.0% | $268.75 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 610 | $18,000 | 0.0% | $25.04 | — | SBI INT-FINL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $18,000 | 0.0% | $34.58 | +41.5% | COM | 744573106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $18,000 | 0.0% | $58.33 | — | COM SHS | 33734Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $18,000 | 0.0% | $148.95 | +54.0% | COM | 92532F100 |
| KEX | KIRBY CORP | 350 | $18,000 | 0.0% | $54.54 | -16.5% | COM | 497266106 |
| IBB | ISHARES TR | 120 | $18,000 | 0.0% | $155.56 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 400 | $18,000 | 0.0% | $37.06 | -4.8% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 337 | $17,000 | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 800 | $17,000 | 0.0% | $58.57 | -71.2% | COM | 806857108 |
| EFAV | ISHARES TR | 230 | $17,000 | 0.0% | $69.57 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIBERTY MEDIA CORP DEL | 400 | $17,000 | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| EEM | ISHARES TR | 317 | $16,000 | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 135 | $16,000 | 0.0% | $50.68 | +105.0% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 46 | $16,000 | 0.0% | $231.62 | +49.9% | COM | 550021109 |
| PINS | PINTEREST INC | 250 | $16,000 | 0.0% | $27.32 | +119.6% | CL A | 72352L106 |
| IXJ | ISHARES TR | 200 | $15,000 | 0.0% | $77.50 | — | GLOB HLTHCRE ETF | 464287325 |
| IMUX | IMMUNIC INC | 1,000 | $15,000 | 0.0% | $16.38 | +9.6% | COM | 4525EP101 |
| HPQ | HP INC | 599 | $15,000 | 0.0% | $15.62 | +12.8% | COM | 40434L105 |
| MSEX | MIDDLESEX WTR CO | 200 | $14,000 | 0.0% | $28.35 | +143.9% | COM | 596680108 |
| MET | METLIFE INC | 300 | $14,000 | 0.0% | $35.91 | +3.0% | COM | 59156R108 |
| — | SUNPOWER CORP | 550 | $14,000 | 0.0% | $7.27 | — | COM | 867652406 |
| C | CITIGROUP INC | 223 | $14,000 | 0.0% | $48.54 | -12.7% | COM NEW | 172967424 |
| ALC | ALCON AG | 213 | $14,000 | 0.0% | $58.82 | +4.9% | ORD SHS | H01301128 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $14,000 | 0.0% | $129.83 | +30.8% | COM | G7496G103 |
| DOW | DOW INC | 259 | $14,000 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 112 | $13,000 | 0.0% | $107.14 | — | VALUE ETF | 922908744 |
| — | CANOPY GROWTH CORP | 515 | $13,000 | 0.0% | $33.95 | — | COM | 138035100 |
| STE | STERIS PLC | 68 | $13,000 | 0.0% | $143.37 | +24.4% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 193 | $12,000 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150 | $12,000 | 0.0% | $73.33 | — | FTSE PACIFIC ETF | 922042866 |
| FAF | FIRST AMERN FINL CORP | 230 | $12,000 | 0.0% | $47.11 | -11.0% | COM | 31847R102 |
| OMC | OMNICOM GROUP INC | 200 | $12,000 | 0.0% | $55.18 | -13.8% | COM | 681919106 |
| ETSY | ETSY INC | 70 | $12,000 | 0.0% | $47.64 | +215.7% | COM | 29786A106 |
| DOV | DOVER CORP | 90 | $11,000 | 0.0% | $40.98 | +171.1% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $11,000 | 0.0% | $61.77 | +58.4% | COM | 43300A203 |
| RACE | FERRARI N V | 49 | $11,000 | 0.0% | $163.25 | +25.0% | COM | N3167Y103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 390 | $11,000 | 0.0% | $25.85 | — | SHS | Y58473102 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $11,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| UA | UNDER ARMOUR INC | 760 | $11,000 | 0.0% | $20.83 | -35.7% | CL C | 904311206 |
| ITA | ISHARES TR | 120 | $11,000 | 0.0% | $159.14 | — | US AER DEF ETF | 464288760 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $11,000 | 0.0% | $45.73 | +57.4% | COM | 025537101 |
| CRSP | CRISPR THERAPEUTICS AG | 68 | $10,000 | 0.0% | $54.60 | +116.5% | NAMEN AKT | H17182108 |
| CTVA | CORTEVA INC | 259 | $10,000 | 0.0% | $25.05 | +34.8% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $10,000 | 0.0% | $24.22 | +59.9% | COM | 416515104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 655 | $10,000 | 0.0% | $15.27 | — | UNIT | 85207H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 874 | $10,000 | 0.0% | $8.70 | +3.3% | COM | 42824C109 |
| RUN | SUNRUN INC | 140 | $10,000 | 0.0% | $14.91 | +316.4% | COM | 86771W105 |
| — | SWITCH INC | 620 | $10,000 | 0.0% | $15.58 | — | CL A | 87105L104 |
| FSLR | FIRST SOLAR INC | 105 | $10,000 | 0.0% | $54.92 | +57.9% | COM | 336433107 |
| SONY | SONY CORP | 100 | $10,000 | 0.0% | $48.16 | — | SPONSORED ADR | 835699307 |
| BYND | BEYOND MEAT INC | 80 | $10,000 | 0.0% | $97.08 | +55.4% | COM | 08862E109 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 08915P101 |
| LUV | SOUTHWEST AIRLS CO | 190 | $9,000 | 0.0% | $36.21 | +11.3% | COM | 844741108 |
| UNM | UNUM GROUP | 400 | $9,000 | 0.0% | $29.34 | -29.5% | COM | 91529Y106 |
| TPICQ | TPI COMPOSITES INC | 170 | $9,000 | 0.0% | $18.35 | +117.8% | COM | 87266J104 |
| AON | AON PLC | 44 | $9,000 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| AEM | AGNICO EAGLE MINES LTD | 128 | $9,000 | 0.0% | $66.66 | -1.6% | COM | 008474108 |
| IJT | ISHARES TR | 80 | $9,000 | 0.0% | $147.08 | — | S&P SML 600 GWT | 464287887 |
| ICLR | ICON PLC | 41 | $8,000 | 0.0% | $162.40 | +20.4% | SHS | G4705A100 |
| SLYV | SPDR SER TR | 125 | $8,000 | 0.0% | $64.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | IHS MARKIT LTD | 92 | $8,000 | 0.0% | $86.96 | — | SHS | G47567105 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $8,000 | 0.0% | $153.51 | +28.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 30 | $8,000 | 0.0% | $155.17 | +61.9% | COM | 31428X106 |
| EDIT | EDITAS MEDICINE INC | 120 | $8,000 | 0.0% | $27.21 | +51.0% | COM | 28106W103 |
| IWC | ISHARES TR | 70 | $8,000 | 0.0% | $91.95 | — | MICRO-CAP ETF | 464288869 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,000 | $8,000 | 0.0% | $7.00 | — | COM | 035710409 |
| — | UNITI GROUP INC | 650 | $8,000 | 0.0% | $23.43 | — | COM | 91325V108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| ADSK | AUTODESK INC | 27 | $8,000 | 0.0% | $162.05 | +62.6% | COM | 052769106 |
| — | CONTEXTLOGIC INC | 430 | $8,000 | 0.0% | $18.60 | — | COM CL A | 21077C107 |
| DLR | DIGITAL RLTY TR INC | 50 | $7,000 | 0.0% | $99.45 | +20.1% | COM | 253868103 |
| — | AMALGAMATED BK NEW YORK N Y | 500 | $7,000 | 0.0% | $16.38 | — | CLASS A | 022663108 |
| FTNT | FORTINET INC | 50 | $7,000 | 0.0% | $18.82 | +34.3% | COM | 34959E109 |
| — | GLOBAL X FDS | 550 | $7,000 | 0.0% | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| KHC | KRAFT HEINZ CO | 200 | $7,000 | 0.0% | $47.94 | -46.7% | COM | 500754106 |
| IR | INGERSOLL RAND INC | 150 | $7,000 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| HXL | HEXCEL CORP NEW | 150 | $7,000 | 0.0% | $59.46 | -26.8% | COM | 428291108 |
| AZREF | AZURE PWR GLOBAL LTD | 170 | $7,000 | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| PANW | PALO ALTO NETWORKS INC | 18 | $6,000 | 0.0% | $37.82 | +23.5% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 130 | $6,000 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $6,000 | 0.0% | $179.87 | +13.5% | COM | 91347P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $6,000 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| DBEU | DBX ETF TR | 200 | $6,000 | 0.0% | $25.00 | — | XTRACK MSCI EURP | 233051853 |
| — | KANDI TECHNOLOGIES GROUP INC | 800 | $6,000 | 0.0% | $5.00 | — | COM | 483709101 |
| MTLS | MATERIALISE NV | 110 | $6,000 | 0.0% | $18.18 | — | SPONSORED ADS | 57667T100 |
| EXC | EXELON CORP | 150 | $6,000 | 0.0% | $15.84 | +55.4% | COM | 30161N101 |
| STM | STMICROELECTRONICS N V | 155 | $6,000 | 0.0% | $25.81 | — | NY REGISTRY | 861012102 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,000 | 0.0% | $39.07 | -22.1% | CL A | 968223206 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $5,000 | 0.0% | $23.89 | +52.2% | COM | 405217100 |
| KRE | SPDR SER TR | 101 | $5,000 | 0.0% | $59.85 | — | S&P REGL BKG | 78464A698 |
| BXP | BOSTON PROPERTIES INC | 50 | $5,000 | 0.0% | $66.22 | +3.6% | COM | 101121101 |
| — | PLURISTEM THERAPEUTICS INC | 740 | $5,000 | 0.0% | $6.76 | — | COM NEW | 72940R300 |
| AMRC | AMERESCO INC | 100 | $5,000 | 0.0% | $15.74 | +173.8% | CL A | 02361E108 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $48.02 | -26.3% | COM NEW | 247361702 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,000 | 0.0% | $29.41 | — | MULTI INTL ETF | 47804J859 |
| MGTX | MEIRAGTX HLDGS PLC | 265 | $4,000 | 0.0% | $13.17 | +7.3% | COM | G59665102 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $56.71 | +25.3% | COM | 071813109 |
| — | SCHNITZER STEEL INDS INC | 130 | $4,000 | 0.0% | $23.08 | — | CL A | 806882106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $4,000 | 0.0% | $12.10 | — | COM | 092501105 |
| — | SEAGEN INC | 25 | $4,000 | 0.0% | $160.00 | — | COM | 81181C104 |
| ARKF | ARK ETF TR | 75 | $4,000 | 0.0% | $53.33 | — | FINTECH INNOVA | 00214Q708 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $3,000 | 0.0% | $40.82 | — | US DIVIDEND EQ | 808524797 |
| — | AVADEL PHARMACEUTICALS PLC | 400 | $3,000 | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $3,000 | 0.0% | $100.93 | +46.8% | COM | 803607100 |
| CWT | CALIFORNIA WTR SVC GROUP | 56 | $3,000 | 0.0% | $32.96 | +33.9% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,000 | 0.0% | $156.22 | +43.4% | COM | 773903109 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $25.48 | — | XTRACK MSCI EAFE | 233051200 |
| AIG | AMERICAN INTL GROUP INC | 80 | $3,000 | 0.0% | $38.22 | -18.3% | COM NEW | 026874784 |
| VRTS | VIRTUS INVT PARTNERS INC | 13 | $3,000 | 0.0% | $111.94 | +34.9% | COM | 92828Q109 |
| HYG | ISHARES TR | 40 | $3,000 | 0.0% | $87.09 | — | IBOXX HI YD ETF | 464288513 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $8.00 | — | COM NEW | 590328209 |
| MLKN | MILLER HERMAN INC | 100 | $3,000 | 0.0% | $39.25 | -24.0% | COM | 600544100 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $3,000 | 0.0% | $25.47 | -12.7% | COM | 42250P103 |
| DUK | DUKE ENERGY CORP NEW | 33 | $3,000 | 0.0% | $60.99 | +24.1% | COM NEW | 26441C204 |
| DXC | DXC TECHNOLOGY CO | 128 | $3,000 | 0.0% | $44.08 | -51.6% | COM | 23355L106 |
| — | STEELCASE INC | 255 | $3,000 | 0.0% | $19.61 | — | CL A | 858155203 |
| — | NIKOLA CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 654110105 |
| HOLX | HOLOGIC INC | 31 | $2,000 | 0.0% | $49.79 | +41.8% | COM | 436440101 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $20.26 | +7.1% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2,000 | 0.0% | $9.30 | -3.1% | COM | 446150104 |
| — | SPLUNK INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 848637104 |
| ROM | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | PSHS ULTRA TECH | 74347R693 |
| OSUR | ORASURE TECHNOLOGIES INC | 225 | $2,000 | 0.0% | $8.08 | +62.3% | COM | 68554V108 |
| CC | CHEMOURS CO | 67 | $2,000 | 0.0% | $4.56 | +334.3% | COM | 163851108 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $2,000 | 0.0% | $7.83 | -62.7% | COM | 00972D105 |
| — | CHAMPIONX CORPORATION | 45 | $1,000 | 0.0% | — | — | COM | 15872M104 |
| SAN | BANCO SANTANDER S.A. | 297 | $1,000 | 0.0% | $3.50 | — | ADR | 05964H105 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1,000 | 0.0% | $6.00 | — | COM | 68620P101 |
| — | AURORA CANNABIS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 05156X884 |
| ARKQ | ARK ETF TR | 18 | $1,000 | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BRISTOL-MYERS SQUIBB CO | 946 | $1,000 | 0.0% | $2.51 | — | RIGHT 99/99/9999 | 110122157 |
| — | PERSPECTA INC | 54 | $1,000 | 0.0% | $25.38 | — | COM | 715347100 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,000 | 0.0% | $19.35 | -18.7% | CL A COM STK | 52736R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 874060205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,000 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| WAB | WABTEC | 17 | $1,000 | 0.0% | $68.64 | -3.2% | COM | 929740108 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 35952H601 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $92.16 | +36.1% | COM | 285512109 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $5.59 | +28.8% | CL A | 38268T103 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $12.31 | +35.8% | COM | 49926D109 |
| — | SUNESIS PHARMACEUTICALS INC | 166 | $0 | 0.0% | — | — | COM NEW | 867328874 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $19.32 | — | COM STK | 38741L107 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $55.65 | -38.3% | COM | 412822108 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $14.81 | +2.6% | ORD CL A | G5784H106 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | — | — | CL A | 92556H107 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $33.08 | +13.4% | COM | 37045V100 |
| — | L BRANDS INC | 10 | $0 | 0.0% | $100.00 | — | COM | 501797104 |
| — | MICRO FOCUS INTL PLC | 53 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 12508E101 |