Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,643 | $47.31M | 5.6% | $235.77 * | $64.76 | +250.2% | COM | 594918104 |
| AAPL | APPLE INC | 380,716 | $46.51M | 5.5% | $122.15 * | $83.20 | +43.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,991 | $46.38M | 5.5% | $3094.06 * | $24.81 | +523.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,982 | $35.03M | 4.2% | $2062.54 * | $39.32 | +160.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 262,952 | $33M | 3.9% | $125.50 | $118.63 | +5.8% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 125,951 | $30.59M | 3.6% | $242.84 | $42.31 | +472.6% | COM | 70450Y103 |
| V | VISA INC | 99,952 | $21.16M | 2.5% | $211.73 * | $100.30 | +103.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 59,659 | $21.03M | 2.5% | $352.49 * | $143.78 | +132.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 275,585 | $20.84M | 2.5% | $75.61 * | $59.47 | +12.5% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 269,741 | $20.1M | 2.4% | $74.53 * | $39.22 | +62.1% | COM | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,275 | $18.05M | 2.1% | $166.75 * | $46.35 | +245.0% | COM | 33616C100 |
| SBUX | STARBUCKS CORP | 162,917 | $17.8M | 2.1% | $109.27 * | $49.06 | +99.9% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 62,320 | $17.22M | 2.0% | $276.25 * | $142.42 | +81.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 116,932 | $16.54M | 2.0% | $141.45 * | $63.86 | +91.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 300,848 | $16.28M | 1.9% | $54.11 * | $37.09 | +27.5% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 268,908 | $15.64M | 1.9% | $58.15 * | $34.61 | +25.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 69,359 | $15.29M | 1.8% | $220.42 * | $92.27 | +114.6% | COM | 907818108 |
| HUM | HUMANA INC | 35,999 | $15.09M | 1.8% | $419.26 * | $170.45 | +135.3% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 115,801 | $14.94M | 1.8% | $129.02 * | $94.46 | +26.8% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 183,380 | $14.14M | 1.7% | $77.09 * | $37.11 | +70.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 56,793 | $14.13M | 1.7% | $248.82 * | $99.17 | +115.9% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 116,666 | $13.78M | 1.6% | $118.13 * | $68.00 | +51.5% | SHS | G5960L103 |
| ECL | ECOLAB INC | 62,765 | $13.44M | 1.6% | $214.07 * | $150.73 | +34.8% | COM | 278865100 |
| TGT | TARGET CORP | 67,555 | $13.38M | 1.6% | $198.08 * | $156.63 | +10.5% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 58,281 | $13.12M | 1.6% | $225.08 * | $56.20 | +247.7% | COM | 235851102 |
| GLD | SPDR GOLD TR | 78,623 | $12.58M | 1.5% | $159.97 | $151.01 | +5.9% | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 87,824 | $11.58M | 1.4% | $131.85 * | $74.62 | +59.3% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 65,886 | $11.56M | 1.4% | $175.41 * | $94.94 | +55.4% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,678 | $11.26M | 1.3% | $475.38 | $364.76 | +30.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 51,644 | $11.21M | 1.3% | $217.06 * | $120.42 | +54.1% | COM | 438516106 |
| XYL | XYLEM INC | 104,693 | $11.01M | 1.3% | $105.18 * | $63.12 | +57.7% | COM | 98419M100 |
| ZTS | ZOETIS INC | 62,949 | $9.913M | 1.2% | $157.48 * | $127.70 | +18.1% | CL A | 98978V103 |
| — | COHEN & STEERS LTD DURATION | 320,151 | $8.362M | 1.0% | $26.12 | $24.21 | — | COM | 19248C105 |
| MKC | MCCORMICK & CO INC | 89,640 | $7.992M | 0.9% | $89.16 * | $66.72 | +20.5% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 63,406 | $7.911M | 0.9% | $124.77 * | $92.04 | +29.0% | COM | 363576109 |
| MSCI | MSCI INC | 17,530 | $7.35M | 0.9% | $419.28 * | $141.57 | +181.9% | COM | 55354G100 |
| IVV | ISHARES TR | 18,112 | $7.205M | 0.9% | $397.80 | $236.28 | +68.4% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64,397 | $7.192M | 0.9% | $111.68 * | $76.21 | +37.8% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 23,575 | $6.856M | 0.8% | $290.82 * | $205.68 | +31.9% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 159,488 | $6.17M | 0.7% | $38.69 * | $14.87 | +131.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,944 | $6.09M | 0.7% | $2068.61 * | $38.14 | +169.2% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 71,343 | $6.044M | 0.7% | $84.72 | $86.97 | -2.6% | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,767 | $5.742M | 0.7% | $22.02 | $47.27 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 34,808 | $5.721M | 0.7% | $164.36 * | $68.93 | +108.2% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 11,730 | $5.55M | 0.7% | $473.15 | $487.15 | -3.4% | COM | 75886F107 |
| — | MAXIM INTEGRATED PRODS INC | 58,597 | $5.354M | 0.6% | $91.37 | $27.78 | — | COM | 57772K101 |
| JPM | JPMORGAN CHASE & CO | 21,457 | $3.267M | 0.4% | $152.26 * | $59.23 | +127.4% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 6,303 | $3.084M | 0.4% | $489.29 | $261.74 | +86.9% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 22,668 | $2.882M | 0.3% | $127.14 * | $65.51 | +87.9% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 8,534 | $2.81M | 0.3% | $329.27 * | $75.73 | +321.2% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 26,227 | $2.525M | 0.3% | $96.27 * | $84.24 | +7.5% | COM | 525327102 |
| EXP | EAGLE MATLS INC | 17,095 | $2.298M | 0.3% | $134.43 * | $117.87 | +10.9% | COM | 26969P108 |
| XOM | EXXON MOBIL CORP | 38,345 | $2.141M | 0.3% | $55.84 * | $53.48 | -13.2% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 19,955 | $2.115M | 0.3% | $105.99 * | $31.78 | +191.8% | COM | 74340W103 |
| META | FACEBOOK INC | 6,841 | $2.015M | 0.2% | $294.55 | $95.52 | +206.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,624 | $1.948M | 0.2% | $255.51 | $119.76 | +113.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,893 | $1.939M | 0.2% | $396.28 | $278.26 | +42.4% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 10,436 | $1.925M | 0.2% | $184.46 * | $106.32 | +69.6% | COM | 254687106 |
| TJX | TJX COS INC NEW | 28,871 | $1.91M | 0.2% | $66.16 * | $50.16 | +22.9% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,698 | $1.895M | 0.2% | $43.37 | $54.78 | — | COM UNIT RP LP | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,018 | $1.834M | 0.2% | $456.45 | $141.05 | +219.5% | COM | 883556102 |
| GBIL | GOLDMAN SACHS ETF TR | 16,750 | $1.677M | 0.2% | $100.12 | $100.32 | -0.2% | ACCES TREASURY | 381430529 |
| EMR | EMERSON ELEC CO | 17,309 | $1.562M | 0.2% | $90.24 * | $47.57 | +72.0% | COM | 291011104 |
| MMM | 3M CO | 7,769 | $1.497M | 0.2% | $192.69 * | $84.57 | +59.7% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 3,616 | $1.458M | 0.2% | $403.21 * | $119.21 | +228.6% | COM | 776696106 |
| AXSM | AXSOME THERAPEUTICS INC | 24,845 | $1.407M | 0.2% | $56.63 | $12.78 | +343.2% | COM | 05464T104 |
| UPS | UNITED PARCEL SERVICE INC | 8,002 | $1.36M | 0.2% | $169.96 * | $80.74 | +72.4% | CL B | 911312106 |
| PFE | PFIZER INC | 36,965 | $1.339M | 0.2% | $36.22 * | $21.68 | +32.4% | COM | 717081103 |
| — | ISHARES GOLD TR | 75,560 | $1.229M | 0.1% | $16.27 | $16.87 | — | ISHARES | 464285105 |
| CNI | CANADIAN NATL RY CO | 9,412 | $1.092M | 0.1% | $116.02 * | $49.78 | +112.7% | COM | 136375102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,814 | $1.091M | 0.1% | $226.63 | $152.34 | +48.8% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,259 | $967K | 0.1% | $133.21 * | $102.56 | +2.3% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,595 | $915K | 0.1% | $352.60 * | $112.38 | +201.9% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 13,929 | $909K | 0.1% | $65.26 | $56.85 | +14.7% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 6,477 | $877K | 0.1% | $135.40 * | $64.69 | +85.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,817 | $875K | 0.1% | $49.11 | $42.26 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,160 | $847K | 0.1% | $118.30 | $62.17 | +90.2% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $809K | 0.1% | $147.09 | $67.14 | +119.1% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 9,824 | $739K | 0.1% | $75.22 * | $51.67 | +24.7% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,142 | $736K | 0.1% | $52.04 | $44.62 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 5,220 | $726K | 0.1% | $139.08 * | $80.99 | +44.2% | COM | 494368103 |
| INTC | INTEL CORP | 11,326 | $725K | 0.1% | $64.01 * | $52.69 | +10.5% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,838 | $725K | 0.1% | $149.86 * | $43.27 | +215.2% | COM | 030420103 |
| TDOC | TELADOC HEALTH INC | 3,930 | $714K | 0.1% | $181.68 | $112.77 | +61.2% | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,690 | $712K | 0.1% | $56.11 * | $10.65 | +311.6% | COM | 41068X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,493 | $711K | 0.1% | $476.22 | $331.68 | +43.5% | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT INC | 7,839 | $684K | 0.1% | $87.26 * | $43.88 | +88.2% | COM | 171340102 |
| FISV | FISERV INC | 5,413 | $644K | 0.1% | $118.97 | $77.70 | +53.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,772 | $631K | 0.1% | $356.09 * | $120.36 | +187.9% | CL A | 57636Q104 |
| — | APOLLO GLOBAL MGMT INC | 13,425 | $631K | 0.1% | $47.00 | $37.85 | — | COM CL A | 03768E105 |
| NVDA | NVIDIA CORPORATION | 1,125 | $601K | 0.1% | $534.22 * | $7.20 | +84.9% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 517 | $597K | 0.1% | $1154.74 | $421.96 | +173.9% | COM | 592688105 |
| INTU | INTUIT | 1,548 | $593K | 0.1% | $383.07 * | $110.95 | +235.1% | COM | 461202103 |
| CG | CARLYLE GROUP INC | 15,900 | $584K | 0.1% | $36.73 * | $23.69 | +32.6% | COM | 14316J108 |
| — | HEALTHCARE TR AMER INC | 21,131 | $583K | 0.1% | $27.59 | $25.32 | — | CL A NEW | 42225P501 |
| HD | HOME DEPOT INC | 1,892 | $578K | 0.1% | $305.50 * | $114.25 | +138.0% | COM | 437076102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $578K | 0.1% | $72.92 | $46.71 | +56.0% | COM | 42328H109 |
| EEMX | SPDR INDEX SHS FDS | 7,239 | $576K | 0.1% | $79.57 * | $32.77 | +21.4% | MSCI EMR MKT ETF | 78470E205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,900 | $556K | 0.1% | $40.00 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| SWK | STANLEY BLACK & DECKER INC | 2,734 | $546K | 0.1% | $199.71 * | $73.95 | +129.8% | COM | 854502101 |
| — | CATALENT INC | 5,072 | $534K | 0.1% | $105.28 | $86.44 | — | COM | 148806102 |
| ABBV | ABBVIE INC | 4,905 | $531K | 0.1% | $108.26 * | $41.45 | +117.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 2,012 | $524K | 0.1% | $260.44 * | $37.36 | +39.3% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $509K | 0.1% | $239.08 * | $122.44 | +68.6% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 2,600 | $501K | 0.1% | $192.69 * | $116.58 | +42.0% | COM | 189054109 |
| VIS | VANGUARD WORLD FDS | 2,583 | $489K | 0.1% | $189.31 | $127.75 | +48.2% | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $487K | 0.1% | $69.45 | $52.31 | +32.9% | S&P 500 REVENUE | 46138G698 |
| ET | ENERGY TRANSFER LP | 63,105 | $485K | 0.1% | $7.69 | $15.10 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 6,865 | $482K | 0.1% | $70.21 * | $29.35 | +123.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 5,271 | $468K | 0.1% | $88.79 * | $48.05 | +46.9% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,896 | $467K | 0.1% | $119.87 * | $43.18 | +154.6% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $466K | 0.1% | $168.23 * | $60.31 | +39.3% | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 9,100 | $466K | 0.1% | $51.21 * | $22.37 | +57.6% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 2,792 | $462K | 0.1% | $165.47 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $459K | 0.1% | $150.25 * | $81.26 | +68.3% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 413 | $457K | 0.1% | $1106.54 * | $73.11 | +51.3% | CL A | 82509L107 |
| SO | SOUTHERN CO | 7,117 | $442K | 0.1% | $62.10 * | $28.60 | +81.8% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $441K | 0.1% | $371.84 * | $110.54 | +211.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 2,262 | $430K | 0.1% | $190.10 * | $90.25 | +92.9% | COM | 548661107 |
| IWR | ISHARES TR | 5,781 | $427K | 0.1% | $73.86 | $50.18 | +47.3% | RUS MID CAP ETF | 464287499 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,325 | $426K | 0.1% | $321.51 | $146.47 | +119.4% | CL A | 98980L101 |
| IWP | ISHARES TR | 4,168 | $425K | 0.1% | $101.97 | $72.60 | +40.6% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 1,942 | $411K | 0.0% | $211.64 | $203.14 | +3.0% | COM | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 2,370 | $406K | 0.0% | $171.31 * | $98.90 | +40.2% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 614 | $400K | 0.0% | $651.47 * | $33.26 | +95.9% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 3,666 | $398K | 0.0% | $108.57 | $80.34 | +35.1% | CORE S&P SCP ETF | 464287804 |
| — | GREAT WESTN NATL BK PORTLAND | 10,418 | $397K | 0.0% | $38.11 | $31.79 | — | COM | 695263103 |
| APD | AIR PRODS & CHEMS INC | 1,374 | $387K | 0.0% | $281.66 * | $103.63 | +141.1% | COM | 009158106 |
| APPN | APPIAN CORP | 2,900 | $385K | 0.0% | $132.76 | $56.42 | +135.7% | CL A | 03782L101 |
| WFC | WELLS FARGO CO NEW | 9,700 | $379K | 0.0% | $39.07 * | $29.08 | +20.1% | COM | 949746101 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $374K | 0.0% | $21.37 | $13.91 | — | COM UNITS | 37946R109 |
| TWLO | TWILIO INC | 1,085 | $370K | 0.0% | $341.01 | $183.19 | +86.0% | CL A | 90138F102 |
| FAST | FASTENAL CO | 7,300 | $367K | 0.0% | $50.27 * | $20.06 | +11.7% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,733 | $366K | 0.0% | $77.33 * | $54.61 | +26.9% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,412 | $346K | 0.0% | $78.42 | $49.13 | +59.8% | COM | 007903107 |
| AVGO | BROADCOM INC | 738 | $342K | 0.0% | $463.41 * | $19.62 | +114.3% | COM | 11135F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $334K | 0.0% | $31.81 | $28.66 | — | COM UT REP LP | 86765K109 |
| — | CARA THERAPEUTICS INC | 15,327 | $333K | 0.0% | $21.73 | $11.81 | — | COM | 140755109 |
| — | COHEN & STEERS SELECT PFD & | 12,000 | $332K | 0.0% | $27.67 | $26.11 | — | COM | 19248Y107 |
| HDB | HDFC BANK LTD | 4,264 | $331K | 0.0% | $77.63 | $58.67 | +32.4% | SPONSORED ADS | 40415F101 |
| ROKU | ROKU INC | 1,000 | $326K | 0.0% | $326.00 | $115.11 | +183.0% | COM CL A | 77543R102 |
| IVE | ISHARES TR | 2,273 | $321K | 0.0% | $141.22 | $97.27 | +45.2% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,380 | $305K | 0.0% | $221.01 | $160.91 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| TRGP | TARGA RES CORP | 9,468 | $301K | 0.0% | $31.79 * | $19.53 | +47.7% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 935 | $298K | 0.0% | $318.72 | $171.84 | +85.7% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,308 | $293K | 0.0% | $224.01 * | $136.58 | +47.3% | COM | 580135101 |
| TSLA | TESLA INC | 430 | $287K | 0.0% | $667.44 * | $163.86 | +35.9% | COM | 88160R101 |
| KLAC | KLA CORP | 865 | $286K | 0.0% | $330.64 * | $235.00 | +33.6% | COM NEW | 482480100 |
| JETS | ETF SER SOLUTIONS | 10,366 | $279K | 0.0% | $26.91 | $20.15 | +33.5% | US GLB JETS | 26922A842 |
| SE | SEA LTD | 1,250 | $279K | 0.0% | $223.20 | $89.29 | +150.0% | SPONSORD ADS | 81141R100 |
| IWF | ISHARES TR | 1,144 | $278K | 0.0% | $243.01 * | $45.72 | +32.9% | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 10,796 | $277K | 0.0% | $25.66 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| PGR | PROGRESSIVE CORP | 2,878 | $275K | 0.0% | $95.55 * | $23.37 | +265.5% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 1,024 | $275K | 0.0% | $268.55 * | $87.41 | +178.0% | COM | 655844108 |
| — | UNILEVER PLC | 4,899 | $274K | 0.0% | $55.93 | $60.22 | — | SPON ADR NEW | 904767704 |
| HUBS | HUBSPOT INC | 600 | $273K | 0.0% | $455.00 | $179.84 | +152.6% | COM | 443573100 |
| EBC | EASTERN BANKSHARES INC | 14,000 | $270K | 0.0% | $19.29 * | $12.50 | +36.3% | COM | 27627N105 |
| GSBD | GOLDMAN SACHS BDC INC | 13,616 | $263K | 0.0% | $19.32 | $18.72 | +3.2% | SHS | 38147U107 |
| SMH | VANECK VECTORS ETF TR | 1,081 | $263K | 0.0% | $243.29 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,421 | $260K | 0.0% | $182.97 | $131.90 | +38.4% | CL A | 22788C105 |
| — | DANIMER SCIENTIFIC INC | 6,704 | $253K | 0.0% | $37.74 | $37.74 | — | COM CL A | 236272100 |
| NFLX | NETFLIX INC | 483 | $252K | 0.0% | $521.74 * | $40.49 | +28.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 500 | $250K | 0.0% | $500.00 * | $87.93 | +13.7% | COM | 81762P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,359 | $249K | 0.0% | $9.10 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $249K | 0.0% | $18.60 | $21.92 | — | COM UNIT LP INT | 958669103 |
| COP | CONOCOPHILLIPS | 4,689 | $248K | 0.0% | $52.89 * | $51.03 | -12.5% | COM | 20825C104 |
| DXCM | DEXCOM INC | 681 | $245K | 0.0% | $359.77 * | $102.68 | -12.5% | COM | 252131107 |
| MCO | MOODYS CORP | 815 | $243K | 0.0% | $298.16 * | $96.21 | +198.3% | COM | 615369105 |
| — | SVB FINANCIAL GROUP | 490 | $242K | 0.0% | $493.88 | $134.95 | — | COM | 78486Q101 |
| EFA | ISHARES TR | 3,178 | $241K | 0.0% | $75.83 | $66.81 | +13.6% | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 1,702 | $227K | 0.0% | $133.37 * | $72.54 | +71.0% | CL B | 654106103 |
| EWJ | ISHARES INC | 3,317 | $227K | 0.0% | $68.44 | $54.83 | +25.0% | MSCI JPN ETF NEW | 46434G822 |
| ING | ING GROEP N.V. | 18,236 | $223K | 0.0% | $12.23 | $9.69 | +26.2% | SPONSORED ADR | 456837103 |
| SAP | SAP SE | 1,814 | $223K | 0.0% | $122.93 | $125.44 | -2.1% | SPON ADR | 803054204 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $213K | 0.0% | $46.30 | $45.07 | +2.6% | FTSE RAFI DEV | 46138E743 |
| DXJ | WISDOMTREE TR | 3,406 | $209K | 0.0% | $61.36 * | $163.73 | +12.4% | JAPN HEDGE EQT | 97717W851 |
| VEEV | VEEVA SYS INC | 800 | $209K | 0.0% | $261.25 | $209.10 | +24.9% | CL A COM | 922475108 |
| OKTA | OKTA INC | 945 | $208K | 0.0% | $220.11 | $169.82 | +29.8% | CL A | 679295105 |
| T | AT&T INC | 6,692 | $203K | 0.0% | $30.33 * | $14.68 | +13.9% | COM | 00206R102 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $196K | 0.0% | $33.01 | $42.90 | -23.2% | COM | 911163103 |
| NVO | NOVO-NORDISK A S | 2,882 | $194K | 0.0% | $67.31 | $41.03 | +64.3% | ADR | 670100205 |
| — | BROOKLINE BANCORP INC DEL | 12,918 | $194K | 0.0% | $15.02 | $9.36 | — | COM | 11373M107 |
| — | TE CONNECTIVITY LTD | 1,495 | $193K | 0.0% | $129.10 | $62.04 | — | REG SHS | H84989104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,124 | $193K | 0.0% | $171.71 | $65.20 | +163.0% | COM | 109194100 |
| IX | ORIX CORP | 2,244 | $190K | 0.0% | $84.67 | $77.96 | +8.8% | SPONSORED ADR | 686330101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,286 | $189K | 0.0% | $82.68 | $79.48 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| MDB | MONGODB INC | 700 | $187K | 0.0% | $267.14 | $156.60 | +70.8% | CL A | 60937P106 |
| NVS | NOVARTIS AG | 2,179 | $186K | 0.0% | $85.36 | $88.26 | -3.1% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 1,531 | $186K | 0.0% | $121.49 | $87.63 | +39.0% | MSCI USA QLT FCT | 46432F339 |
| LLY | LILLY ELI & CO | 993 | $186K | 0.0% | $187.31 * | $110.95 | +60.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,763 | $185K | 0.0% | $104.93 * | $73.50 | +16.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $185K | 0.0% | $188.78 * | $88.83 | +92.2% | COM | 053015103 |
| PHG | KONINKLIJKE PHILIPS N V | 3,231 | $184K | 0.0% | $56.95 | $42.74 | +33.4% | NY REG SH NEW | 500472303 |
| NBIS | YANDEX N V | 2,760 | $180K | 0.0% | $65.22 | $38.11 | — | SHS CLASS A | N97284108 |
| — | BLACKROCK INC | 235 | $177K | 0.0% | $753.19 | $470.18 | — | COM | 09247X101 |
| FERG1GBX | FERGUSON PLC NEW | 1,461 | $175K | 0.0% | $119.78 | $119.78 | — | SHS | G3421J106 |
| ASML | ASML HOLDING N V | 284 | $175K | 0.0% | $616.20 | $257.07 | +140.2% | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 1,000 | $172K | 0.0% | $172.00 | $55.04 | +211.9% | COM | 98980G102 |
| — | SYNOVUS FINL CORP | 3,742 | $171K | 0.0% | $45.70 | $24.38 | — | COM NEW | 87161C501 |
| SYK | STRYKER CORPORATION | 695 | $169K | 0.0% | $243.17 * | $124.48 | +86.3% | COM | 863667101 |
| IWD | ISHARES TR | 1,107 | $168K | 0.0% | $151.76 | $131.31 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| — | LINDE PLC | 600 | $168K | 0.0% | $280.00 | $156.21 | — | SHS | G5494J103 |
| SCHE | SCHWAB STRATEGIC TR | 5,300 | $168K | 0.0% | $31.70 | $27.30 | +16.4% | EMRG MKTEQ ETF | 808524706 |
| ESTC | ELASTIC N V | 1,500 | $167K | 0.0% | $111.33 | $74.30 | +49.7% | ORD SHS | N14506104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,640 | $167K | 0.0% | $63.26 * | $45.69 | +14.2% | COM | 110122108 |
| — | HANCOCK JOHN PREM DIVID FD | 11,180 | $167K | 0.0% | $14.94 | $16.80 | — | COM SH BEN INT | 41013T105 |
| CME | CME GROUP INC | 788 | $161K | 0.0% | $204.31 * | $81.47 | +108.3% | COM | 12572Q105 |
| IPGP | IPG PHOTONICS CORP | 761 | $161K | 0.0% | $211.56 | $83.55 | +152.5% | COM | 44980X109 |
| — | CANADIAN PAC RY LTD | 423 | $161K | 0.0% | $380.61 | $224.35 | — | COM | 13645T100 |
| REG | REGENCY CTRS CORP | 2,846 | $161K | 0.0% | $56.57 * | $48.09 | -2.5% | COM | 758849103 |
| WY | WEYERHAEUSER CO MTN BE | 4,478 | $159K | 0.0% | $35.51 * | $18.88 | +54.9% | COM NEW | 962166104 |
| VNQ | VANGUARD INDEX FDS | 1,704 | $157K | 0.0% | $92.14 | $82.12 | +11.9% | REAL ESTATE ETF | 922908553 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,503 | $156K | 0.0% | $4.95 | $6.64 | -25.3% | SPON ADR REP PFD | 465562106 |
| — | JACOBS ENGR GROUP INC | 1,200 | $155K | 0.0% | $129.17 | $52.48 | — | COM | 469814107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,305 | $153K | 0.0% | $46.29 | $35.17 | +31.7% | COM CL A | G68707101 |
| EFAX | SPDR INDEX SHS FDS | 1,900 | $153K | 0.0% | $80.53 * | $35.16 | +14.2% | MSCI EAFE FS ETF | 78470E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $153K | 0.0% | $102.00 | $101.18 | +0.7% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $149K | 0.0% | $165.37 * | $93.73 | +66.4% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,427 | $147K | 0.0% | $60.57 | $49.18 | +23.4% | ALLWRLD EX US | 922042775 |
| OKE | ONEOK INC NEW | 2,879 | $146K | 0.0% | $50.71 * | $36.01 | +7.5% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 657 | $146K | 0.0% | $222.22 * | $78.93 | +151.2% | COM | 452308109 |
| — | BEYOND AIR INC | 26,500 | $146K | 0.0% | $5.51 | $7.21 | — | COM | 08862L103 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,520 | $145K | 0.0% | $32.08 | $29.66 | +8.0% | TAXABLE MUN BD | 46138G805 |
| KO | COCA COLA CO | 2,685 | $142K | 0.0% | $52.89 * | $31.29 | +46.1% | COM | 191216100 |
| WPC | WP CAREY INC | 2,000 | $142K | 0.0% | $71.00 | $81.20 | — | COM | 92936U109 |
| NOMD | NOMAD FOODS LTD | 5,000 | $137K | 0.0% | $27.40 | $10.05 | +173.2% | USD ORD SHS | G6564A105 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $136K | 0.0% | $13.60 | $14.30 | — | COM | 87241J104 |
| IJS | ISHARES TR | 1,317 | $133K | 0.0% | $100.99 | $73.82 | +36.5% | SP SMCP600VL ETF | 464287879 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $131K | 0.0% | $23.43 | $21.13 | — | COM | 41013V100 |
| BK | BANK NEW YORK MELLON CORP | 2,776 | $131K | 0.0% | $47.19 * | $29.89 | +38.0% | COM | 064058100 |
| — | ATLASSIAN CORP PLC | 618 | $130K | 0.0% | $210.36 | $142.52 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 560 | $130K | 0.0% | $232.14 * | $107.23 | +97.7% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 3,496 | $125K | 0.0% | $35.76 | $38.57 | — | SPONSORED ADR | 37733W105 |
| TOTL | SSGA ACTIVE ETF TR | 2,553 | $123K | 0.0% | $48.18 | $49.49 | -2.6% | SPDR TR TACTIC | 78467V848 |
| MGM | MGM RESORTS INTERNATIONAL | 3,250 | $123K | 0.0% | $37.85 | $34.87 | +8.9% | COM | 552953101 |
| SYNA | SYNAPTICS INC | 900 | $122K | 0.0% | $135.56 | $81.42 | +66.3% | COM | 87157D109 |
| — | TORTOISE ENERGY INFRA CORP | 4,877 | $119K | 0.0% | $24.40 | $16.00 | — | COM | 89147L886 |
| XYZ | SQUARE INC | 523 | $119K | 0.0% | $227.53 | $111.55 | +103.5% | CL A | 852234103 |
| EXPI | EXP WORLD HLDGS INC | 2,600 | $118K | 0.0% | $45.38 * | $28.57 | +49.6% | COM | 30212W100 |
| FXI | ISHARES TR | 2,500 | $117K | 0.0% | $46.80 | $31.37 | +48.7% | CHINA LG-CAP ETF | 464287184 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $116K | 0.0% | $23.20 | $17.89 | +30.2% | CL A | 69608A108 |
| MFIC | APOLLO INVT CORP | 8,333 | $114K | 0.0% | $13.68 * | $5.80 | +35.2% | COM NEW | 03761U502 |
| MGNI | MAGNITE INC | 2,705 | $113K | 0.0% | $41.77 | $6.68 | +522.7% | COM | 55955D100 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $112K | 0.0% | $140.00 * | $128.81 | -2.0% | COM | 31620M106 |
| DE | DEERE & CO | 300 | $112K | 0.0% | $373.33 * | $66.30 | +430.0% | COM | 244199105 |
| BIIB | BIOGEN INC | 400 | $112K | 0.0% | $280.00 | $283.88 | -1.5% | COM | 09062X103 |
| ARCC | ARES CAPITAL CORP | 6,000 | $112K | 0.0% | $18.67 * | $5.37 | +124.2% | COM | 04010L103 |
| SNN | SMITH & NEPHEW PLC | 2,931 | $111K | 0.0% | $37.87 | $45.29 | -16.3% | SPDN ADR NEW | 83175M205 |
| — | ZENDESK INC | 834 | $111K | 0.0% | $133.09 | $90.56 | — | COM | 98936J101 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $111K | 0.0% | $1110.00 | $748.05 | +49.0% | COM | G9618E107 |
| — | CHIMERA INVT CORP | 8,700 | $110K | 0.0% | $12.64 | $12.99 | — | COM NEW | 16934Q208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $105K | 0.0% | $128.05 | $111.17 | +15.5% | FTSE SMCAP ETF | 922042718 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $104K | 0.0% | $20.80 | $16.29 | — | SHS BEN INT | 112830104 |
| XBI | SPDR SER TR | 765 | $104K | 0.0% | $135.95 | $66.01 | +105.5% | S&P BIOTECH | 78464A870 |
| FSLY | FASTLY INC | 1,500 | $101K | 0.0% | $67.33 | $86.88 | -22.6% | CL A | 31188V100 |
| PINS | PINTEREST INC | 1,356 | $100K | 0.0% | $73.75 | $65.70 | +12.7% | CL A | 72352L106 |
| NOK | NOKIA CORP | 25,000 | $99,000 | 0.0% | $3.96 | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| STZ | CONSTELLATION BRANDS INC | 430 | $98,000 | 0.0% | $227.91 * | $153.57 | +37.2% | CL A | 21036P108 |
| FLGT | FULGENT GENETICS INC | 1,000 | $97,000 | 0.0% | $97.00 | $103.23 | -6.4% | COM | 359664109 |
| ADI | ANALOG DEVICES INC | 625 | $97,000 | 0.0% | $155.20 * | $47.40 | +201.1% | COM | 032654105 |
| WMT | WALMART INC | 713 | $97,000 | 0.0% | $136.04 * | $21.52 | +97.4% | COM | 931142103 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $96,000 | 0.0% | $48.00 | $7.96 | +505.6% | COM | 88322Q108 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $96,000 | 0.0% | $11.29 | $13.06 | — | COM NEW | 64828T201 |
| FND | FLOOR & DECOR HLDGS INC | 1,000 | $95,000 | 0.0% | $95.00 | $42.43 | +125.0% | CL A | 339750101 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $93,000 | 0.0% | $9.30 | $8.74 | — | COM | 27829F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 827 | $93,000 | 0.0% | $112.45 | $113.10 | -1.0% | ORD | M22465104 |
| TRP | TC ENERGY CORP | 2,011 | $92,000 | 0.0% | $45.75 * | $34.41 | +4.5% | COM | 87807B107 |
| — | GENERAL ELECTRIC CO | 6,950 | $91,000 | 0.0% | $13.09 | $18.65 | — | COM | 369604103 |
| CRNC | CERENCE INC | 1,000 | $90,000 | 0.0% | $90.00 | $51.64 | +73.5% | COM | 156727109 |
| O | REALTY INCOME CORP | 1,400 | $89,000 | 0.0% | $63.57 * | $35.05 | +38.0% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 1,175 | $88,000 | 0.0% | $74.89 * | $61.11 | +3.4% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 235 | $87,000 | 0.0% | $370.21 * | $232.29 | +39.7% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 400 | $87,000 | 0.0% | $217.50 | $125.33 | +74.0% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 419 | $87,000 | 0.0% | $207.64 | $153.89 | +34.3% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 357 | $87,000 | 0.0% | $243.70 * | $103.91 | +111.3% | COM | 075887109 |
| PSK | SPDR SER TR | 2,000 | $87,000 | 0.0% | $43.50 | $46.16 | -5.9% | WELLS FG PFD ETF | 78464A292 |
| EXAS | EXACT SCIENCES CORP | 650 | $86,000 | 0.0% | $132.31 | $128.29 | +2.7% | COM | 30063P105 |
| NUBD | NUSHARES ETF TR | 3,300 | $85,000 | 0.0% | $25.76 | $25.61 | +0.8% | NUVEEN ESG US | 67092P870 |
| IGIB | ISHARES TR | 1,400 | $83,000 | 0.0% | $59.29 | $53.23 | +11.3% | ISHS 5-10YR INVT | 464288638 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,363 | $83,000 | 0.0% | $5.40 | $4.91 | +9.6% | SPONSORED ADS | 606822104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $82,000 | 0.0% | $114.53 * | $21.42 | +77.3% | S&P SMALLCAP 600 | 46138G664 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,445 | $81,000 | 0.0% | $23.51 | $29.75 | -20.5% | SPONSORED ADR | 715684106 |
| — | BIG 5 SPORTING GOODS CORP | 5,000 | $79,000 | 0.0% | $15.80 | $14.64 | — | COM | 08915P101 |
| KURE | KRANESHARES TR | 2,000 | $78,000 | 0.0% | $39.00 | $33.75 | — | MSCI ALL CHINA | 500767835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $78,000 | 0.0% | $78.00 * | $61.50 | +17.9% | CL A | 192446102 |
| IGM | ISHARES TR | 212 | $77,000 | 0.0% | $363.21 * | $33.93 | +77.2% | EXPND TEC SC ETF | 464287549 |
| GIS | GENERAL MLS INC | 1,250 | $77,000 | 0.0% | $61.60 * | $38.68 | +34.5% | COM | 370334104 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $76,000 | 0.0% | $28.11 | $26.51 | — | COM | 19248A109 |
| SPYX | SPDR SER TR | 773 | $76,000 | 0.0% | $98.32 * | $26.64 | +22.9% | SPDR S&P 500 ETF | 78468R796 |
| LMND | LEMONADE INC | 800 | $75,000 | 0.0% | $93.75 | $87.60 | +6.3% | COM | 52567D107 |
| BLOK | AMPLIFY ETF TR | 1,335 | $75,000 | 0.0% | $56.18 | $28.37 | +96.8% | BLOCKCHAIN LDR | 032108607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $74,000 | 0.0% | $140.95 | $101.36 | +39.8% | S&P500 EQL WGT | 46137V357 |
| HMC | HONDA MOTOR LTD | 2,408 | $73,000 | 0.0% | $30.32 | $25.47 | +18.6% | AMERN SHS | 438128308 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $72,000 | 0.0% | $144.00 | $77.23 | +86.7% | SHS | 337345102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $71,000 | 0.0% | $617.39 | $318.52 | +93.7% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 228 | $70,000 | 0.0% | $307.02 | $308.78 | -0.7% | COM | 550021109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $70,000 | 0.0% | $12.17 | $9.47 | — | SH BEN INT | 18914E106 |
| — | LAM RESEARCH CORP | 117 | $70,000 | 0.0% | $598.29 | $156.15 | — | COM | 512807108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,073 | $70,000 | 0.0% | $33.77 | $34.83 | -3.7% | SPN ADR RESTRD | 824596100 |
| VLO | VALERO ENERGY CORP | 960 | $69,000 | 0.0% | $71.88 * | $59.48 | +1.9% | COM | 91913Y100 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $69,000 | 0.0% | $5.52 | $6.50 | — | BEN UNIT CTF | 02364V107 |
| SUSA | ISHARES TR | 770 | $68,000 | 0.0% | $88.31 | $69.70 | +26.0% | MSCI USA ESG SLC | 464288802 |
| EFG | ISHARES TR | 670 | $67,000 | 0.0% | $100.00 | $71.12 | +41.3% | EAFE GRWTH ETF | 464288885 |
| MRNA | MODERNA INC | 510 | $67,000 | 0.0% | $131.37 | $63.44 | +106.4% | COM | 60770K107 |
| STAG | STAG INDL INC | 2,000 | $67,000 | 0.0% | $33.50 | $20.45 | — | COM | 85254J102 |
| AGNC | AGNC INVT CORP | 4,000 | $67,000 | 0.0% | $16.75 | $17.69 | — | COM | 00123Q104 |
| PAYX | PAYCHEX INC | 675 | $66,000 | 0.0% | $97.78 * | $64.54 | +32.8% | COM | 704326107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $66,000 | 0.0% | $41.25 | $7.19 | +474.0% | COM | 46269C102 |
| CMI | CUMMINS INC | 254 | $66,000 | 0.0% | $259.84 * | $74.19 | +211.1% | COM | 231021106 |
| GLW | CORNING INC | 1,520 | $66,000 | 0.0% | $43.42 * | $14.25 | +167.7% | COM | 219350105 |
| MAR | MARRIOTT INTL INC NEW | 436 | $65,000 | 0.0% | $149.08 * | $131.67 | +8.5% | CL A | 571903202 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,019 | $65,000 | 0.0% | $63.79 | $48.94 | +29.8% | ROBO GLB ETF | 301505707 |
| Z | ZILLOW GROUP INC | 498 | $65,000 | 0.0% | $130.52 | $69.24 | +87.2% | CL C CAP STK | 98954M200 |
| UPST | UPSTART HLDGS INC | 500 | $64,000 | 0.0% | $128.00 | $76.68 | +68.1% | COM | 91680M107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $64,000 | 0.0% | $25.60 | $22.89 | +11.4% | COM | 74623V103 |
| BF/B | BROWN FORMAN CORP | 931 | $64,000 | 0.0% | $68.74 * | $44.03 | +42.6% | CL B | 115637209 |
| FITB | FIFTH THIRD BANCORP | 1,711 | $64,000 | 0.0% | $37.41 * | $19.85 | +57.9% | COM | 316773100 |
| BAND | BANDWIDTH INC | 500 | $63,000 | 0.0% | $126.00 | $164.83 | -23.1% | COM CL A | 05988J103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 2,000 | $63,000 | 0.0% | $31.50 | $31.50 | — | COM | 92840N100 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $62,000 | 0.0% | $31.00 | $28.25 | — | COM CL A | 09257W100 |
| MDLZ | MONDELEZ INTL INC | 1,065 | $62,000 | 0.0% | $58.22 * | $38.92 | +33.3% | CL A | 609207105 |
| EBAY | EBAY INC. | 1,000 | $61,000 | 0.0% | $61.00 * | $24.61 | +128.7% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 2,780 | $60,000 | 0.0% | $21.58 | $14.32 | +50.2% | COM | 56501R106 |
| ATOM | ATOMERA INC | 2,469 | $60,000 | 0.0% | $24.30 | $29.25 | -16.2% | COM | 04965B100 |
| — | TWO HBRS INVT CORP | 8,100 | $59,000 | 0.0% | $7.28 | $7.48 | — | COM NEW | 90187B408 |
| EWA | ISHARES INC | 2,390 | $59,000 | 0.0% | $24.69 | $24.87 | -0.3% | MSCI AUST ETF | 464286103 |
| CCJ | CAMECO CORP | 3,500 | $58,000 | 0.0% | $16.57 | $11.72 | +40.0% | COM | 13321L108 |
| GH | GUARDANT HEALTH INC | 380 | $58,000 | 0.0% | $152.63 | $76.37 | +99.9% | COM | 40131M109 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,300 | $58,000 | 0.0% | $44.62 | $36.95 | +19.9% | CL A | 760281204 |
| USB | US BANCORP DEL | 1,009 | $56,000 | 0.0% | $55.50 * | $29.68 | +51.6% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 717 | $56,000 | 0.0% | $78.10 * | $61.10 | +13.8% | COM | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 75 | $55,000 | 0.0% | $733.33 * | $127.08 | +85.6% | COM | 824348106 |
| SLYG | SPDR SER TR | 637 | $55,000 | 0.0% | $86.34 | $60.26 | +42.5% | S&P 600 SMCP GRW | 78464A201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $54,000 | 0.0% | $270.00 | $139.44 | +92.2% | SHS | L8681T102 |
| FVRR | FIVERR INTL LTD | 250 | $54,000 | 0.0% | $216.00 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| — | INFINERA CORP | 5,500 | $53,000 | 0.0% | $9.64 | $10.55 | — | COM | 45667G103 |
| GPN | GLOBAL PMTS INC | 262 | $53,000 | 0.0% | $202.29 * | $117.26 | +64.7% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 286 | $52,000 | 0.0% | $181.82 * | $132.27 | +23.6% | COM | 369550108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $52,000 | 0.0% | $52.00 * | $28.85 | +18.7% | CL A | 04316A108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $52,000 | 0.0% | $8.67 | $8.39 | — | COM | 035710409 |
| VCR | VANGUARD WORLD FDS | 175 | $52,000 | 0.0% | $297.14 | $116.39 | +153.8% | CONSUM DIS ETF | 92204A108 |
| COR | AMERISOURCEBERGEN CORP | 434 | $51,000 | 0.0% | $117.51 * | $66.24 | +63.9% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $51,000 | 0.0% | $127.50 * | $94.62 | +23.5% | COM | 74834L100 |
| IGSB | ISHARES TR | 936 | $51,000 | 0.0% | $54.49 | $53.22 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| HAE | HAEMONETICS CORP MASS | 455 | $51,000 | 0.0% | $112.09 | $34.33 | +223.4% | COM | 405024100 |
| FLOT | ISHARES TR | 981 | $50,000 | 0.0% | $50.97 | $50.95 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| SLV | ISHARES SILVER TR | 2,215 | $50,000 | 0.0% | $22.57 | $23.75 | -4.4% | ISHARES | 46428Q109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $49,000 | 0.0% | $12.25 | $11.44 | — | COM SHS BEN INT | 288578107 |
| CSW | CSW INDUSTRIALS INC | 362 | $49,000 | 0.0% | $135.36 * | $31.72 | +316.3% | COM | 126402106 |
| KNSL | KINSALE CAP GROUP INC | 300 | $49,000 | 0.0% | $163.33 | $181.85 | -10.1% | COM | 49714P108 |
| DEO | DIAGEO PLC | 300 | $49,000 | 0.0% | $163.33 | $124.67 | +31.7% | SPON ADR NEW | 25243Q205 |
| WMB | WILLIAMS COS INC | 2,000 | $47,000 | 0.0% | $23.50 * | $18.54 | +1.6% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $46,000 | 0.0% | $148.87 * | $98.83 | +42.3% | COM SER C | 530307305 |
| SPYD | SPDR SER TR | 1,157 | $45,000 | 0.0% | $38.89 | $35.74 | +7.7% | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 192 | $44,000 | 0.0% | $229.17 | $121.59 | +88.1% | HEALTH CAR ETF | 92204A504 |
| ETSY | ETSY INC | 220 | $44,000 | 0.0% | $200.00 | $157.87 | +27.7% | COM | 29786A106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $43,000 | 0.0% | $21.50 | $17.50 | — | SHS | 879105104 |
| NTRS | NORTHERN TR CORP | 400 | $42,000 | 0.0% | $105.00 * | $47.88 | +89.8% | COM | 665859104 |
| — | NUSTAR ENERGY LP | 2,450 | $42,000 | 0.0% | $17.14 | $40.44 | — | UNIT COM | 67058H102 |
| BXP | BOSTON PROPERTIES INC | 415 | $42,000 | 0.0% | $101.20 * | $74.54 | +6.4% | COM | 101121101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $42,000 | 0.0% | $16.20 | $18.90 | — | SHS | 67075F105 |
| QCOM | QUALCOMM INC | 319 | $42,000 | 0.0% | $131.66 * | $129.71 | -7.8% | COM | 747525103 |
| VLY | VALLEY NATL BANCORP | 3,000 | $41,000 | 0.0% | $13.67 | $10.09 | +36.2% | COM | 919794107 |
| XRAY | DENTSPLY SIRONA INC | 635 | $41,000 | 0.0% | $64.57 | $44.22 | +44.3% | COM | 24906P109 |
| CHDN | CHURCHILL DOWNS INC | 180 | $41,000 | 0.0% | $227.78 * | $89.14 | +25.5% | COM | 171484108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 592 | $41,000 | 0.0% | $69.26 | $76.77 | -10.6% | NAS CLNEDG GREEN | 33733E500 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 750 | $40,000 | 0.0% | $53.33 | $52.91 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| ERIC | ERICSSON | 3,000 | $40,000 | 0.0% | $13.33 | $12.73 | +3.6% | ADR B SEK 10 | 294821608 |
| HIMS | HIMS & HERS HEALTH INC | 3,033 | $40,000 | 0.0% | $13.19 | $16.76 | -21.1% | COM CL A | 433000106 |
| UGI | UGI CORP NEW | 956 | $39,000 | 0.0% | $40.79 | $49.97 | -17.9% | COM | 902681105 |
| GDRX | GOODRX HLDGS INC | 1,000 | $39,000 | 0.0% | $39.00 | $44.97 | -13.2% | COM CL A | 38246G108 |
| — | BGC PARTNERS INC | 8,000 | $39,000 | 0.0% | $4.88 | $8.83 | — | CL A | 05541T101 |
| MDYG | SPDR SER TR | 505 | $38,000 | 0.0% | $75.25 | $53.94 | +39.3% | S&P 400 MDCP GRW | 78464A821 |
| CRSP | CRISPR THERAPEUTICS AG | 318 | $38,000 | 0.0% | $119.50 | $130.38 | -6.5% | NAMEN AKT | H17182108 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $38,000 | 0.0% | $7.60 | $7.60 | — | COM | 557437100 |
| CSX | CSX CORP | 385 | $37,000 | 0.0% | $96.10 * | $19.55 | +54.1% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 944 | $37,000 | 0.0% | $39.19 | $59.32 | — | SPONS ADR A | 780259206 |
| NMRK | NEWMARK GROUP INC | 3,711 | $37,000 | 0.0% | $9.97 * | $8.48 | +12.5% | CL A | 65158N102 |
| MSI | MOTOROLA SOLUTIONS INC | 193 | $36,000 | 0.0% | $186.53 * | $59.81 | +197.0% | COM NEW | 620076307 |
| — | SK TELECOM LTD | 1,330 | $36,000 | 0.0% | $27.07 | $27.07 | — | SPONSORED ADR | 78440P108 |
| — | THOMSON REUTERS CORP. | 400 | $35,000 | 0.0% | $87.50 | $48.78 | — | COM NEW | 884903709 |
| — | LIBERTY MEDIA CORP DEL | 800 | $35,000 | 0.0% | $43.75 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| — | PIEDMONT LITHIUM LTD | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | SPONSORED ADS | 720162106 |
| AGG | ISHARES TR | 302 | $34,000 | 0.0% | $112.58 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $34,000 | 0.0% | $68.00 | $52.47 | +30.5% | COM | 53803X105 |
| AFL | AFLAC INC | 660 | $34,000 | 0.0% | $51.52 * | $38.24 | +20.0% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $34,000 | 0.0% | $97.42 * | $10.88 | +47.2% | US LRG CAP ETF | 808524201 |
| — | SPINNAKER ETF SERIES | 1,750 | $34,000 | 0.0% | $19.43 | $19.43 | — | CANNABIS ETF | 84858T400 |
| CDW | CDW CORP | 201 | $33,000 | 0.0% | $164.18 * | $39.25 | +298.7% | COM | 12514G108 |
| BOND | PIMCO ETF TR | 300 | $33,000 | 0.0% | $110.00 | $108.27 | +1.1% | ACTIVE BD ETF | 72201R775 |
| GGG | GRACO INC | 450 | $32,000 | 0.0% | $71.11 * | $33.33 | +102.0% | COM | 384109104 |
| NET | CLOUDFLARE INC | 450 | $32,000 | 0.0% | $71.11 | $77.08 | -8.8% | CL A COM | 18915M107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $32,000 | 0.0% | $160.00 | $137.31 | +16.9% | NY ARCA BIOTECH | 33733E203 |
| SNAP | SNAP INC | 621 | $32,000 | 0.0% | $51.53 | $17.68 | +195.7% | CL A | 83304A106 |
| — | DIREXION SHS ETF TR | 475 | $32,000 | 0.0% | $67.37 | $67.37 | — | WORK FROM HOME | 25460G773 |
| VTRS | VIATRIS INC | 2,308 | $32,000 | 0.0% | $13.86 * | $13.33 | -14.4% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 560 | $31,000 | 0.0% | $55.36 | $64.95 | — | COM | 931427108 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $31,000 | 0.0% | $12.40 * | $7.28 | +85.1% | COM | 800677106 |
| WD | WALKER & DUNLOP INC | 300 | $31,000 | 0.0% | $103.33 * | $85.15 | +6.0% | COM | 93148P102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $31,000 | 0.0% | $93.94 | $66.62 | +40.8% | COM SHS | 33735B108 |
| — | INVITAE CORP | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | COM | 46185L103 |
| IEMG | ISHARES INC | 481 | $31,000 | 0.0% | $64.45 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 480 | $31,000 | 0.0% | $64.58 | $55.72 | +16.9% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 400 | $31,000 | 0.0% | $77.50 | $53.94 | +41.6% | MSCI KLD400 SOC | 464288570 |
| SPSB | SPDR SER TR | 1,000 | $31,000 | 0.0% | $31.00 | $30.27 | +3.4% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK ETF TRUST | 645 | $31,000 | 0.0% | $48.06 | $48.06 | — | FUTURE INVTR ETF | 09290C202 |
| STT | STATE STR CORP | 373 | $31,000 | 0.0% | $83.11 * | $65.90 | +9.4% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 260 | $30,000 | 0.0% | $115.38 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 423 | $30,000 | 0.0% | $70.92 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 376 | $30,000 | 0.0% | $79.79 * | $50.53 | +39.5% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 714 | $30,000 | 0.0% | $42.02 * | $17.51 | +126.0% | COM | 14448C104 |
| IEFA | ISHARES TR | 420 | $30,000 | 0.0% | $71.43 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| NIO | NIO INC | 750 | $29,000 | 0.0% | $38.67 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| TOKE | CAMBRIA ETF TR | 1,400 | $29,000 | 0.0% | $20.71 | $20.71 | — | CANNABIS ETF | 132061821 |
| LNG | CHENIERE ENERGY INC | 400 | $29,000 | 0.0% | $72.50 | $47.70 | +51.0% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144 | $29,000 | 0.0% | $201.39 * | $179.49 | +2.5% | COM | 502431109 |
| NRIM | NORTHRIM BANCORP INC | 650 | $28,000 | 0.0% | $43.08 * | $7.46 | +18.1% | COM | 666762109 |
| CB | CHUBB LIMITED | 175 | $28,000 | 0.0% | $160.00 * | $116.13 | +27.3% | COM | H1467J104 |
| WIX | WIX COM LTD | 100 | $28,000 | 0.0% | $280.00 | $285.58 | -2.2% | SHS | M98068105 |
| — | STAR PEAK ENERGY TRANSITION | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | CL A | 855185104 |
| — | ETF MANAGERS TR | 1,162 | $27,000 | 0.0% | $23.24 | $23.24 | — | ETFMG ALTR HRVST | 26924G508 |
| IEP | ICAHN ENTERPRISES LP | 500 | $27,000 | 0.0% | $54.00 | $72.00 | — | DEPOSITARY UNIT | 451100101 |
| — | OUTSET MED INC | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM | 690145107 |
| IBB | ISHARES TR | 181 | $27,000 | 0.0% | $149.17 | $120.54 | +24.9% | NASDAQ BIOTECH | 464287556 |
| PTON | PELOTON INTERACTIVE INC | 231 | $26,000 | 0.0% | $112.55 | $73.57 | +52.8% | CL A COM | 70614W100 |
| — | GLOBAL MED REIT INC | 2,000 | $26,000 | 0.0% | $13.00 | $10.00 | — | COM NEW | 37954A204 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | SHS CL A | G8252P105 |
| — | RENALYTIX AI PLC | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ADS | 75973T101 |
| GDX | VANECK VECTORS ETF TR | 780 | $25,000 | 0.0% | $32.05 | $34.07 | -4.6% | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 145 | $25,000 | 0.0% | $172.41 * | $114.89 | +19.9% | COM | 22822V101 |
| BEN | FRANKLIN RESOURCES INC | 847 | $25,000 | 0.0% | $29.52 * | $21.84 | +7.5% | COM | 354613101 |
| FTV | FORTIVE CORP | 350 | $25,000 | 0.0% | $71.43 * | $47.35 | +10.2% | COM | 34959J108 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $25,000 | 0.0% | $16.67 | $12.67 | — | COM | 278274105 |
| OTIS | OTIS WORLDWIDE CORP | 357 | $24,000 | 0.0% | $67.23 * | $47.74 | +33.4% | COM | 68902V107 |
| HMN | HORACE MANN EDUCATORS CORP N | 565 | $24,000 | 0.0% | $42.48 | $40.69 | +6.2% | COM | 440327104 |
| IYR | ISHARES TR | 259 | $24,000 | 0.0% | $92.66 | $87.75 | +4.8% | U.S. REAL ES ETF | 464287739 |
| VUG | VANGUARD INDEX FDS | 93 | $24,000 | 0.0% | $258.06 * | $24.38 | +75.7% | GROWTH ETF | 922908736 |
| SDGR | SCHRODINGER INC | 300 | $23,000 | 0.0% | $76.67 | $89.92 | -15.2% | COM | 80810D103 |
| — | SKILLZ INC | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM | 83067L109 |
| — | LIBERTY GLOBAL PLC | 920 | $23,000 | 0.0% | $25.00 | $20.65 | — | SHS CL C | G5480U120 |
| ES | EVERSOURCE ENERGY | 269 | $23,000 | 0.0% | $85.50 * | $70.27 | +2.5% | COM | 30040W108 |
| ISHG | ISHARES TR | 287 | $23,000 | 0.0% | $80.14 | $86.34 | -5.4% | 3YRTB ETF | 464288125 |
| CMPS | COMPASS PATHWAYS PLC | 600 | $22,000 | 0.0% | $36.67 | $43.85 | -16.0% | SPONSORED ADS | 20451W101 |
| DVY | ISHARES TR | 197 | $22,000 | 0.0% | $111.68 * | $93.31 | +22.3% | SELECT DIVID ETF | 464287168 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $22,000 | 0.0% | $91.67 | $61.29 | +47.8% | COM SHS | 33734Y109 |
| — | PROSHARES TR | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | ULTRASHRT S&P500 | 74347B383 |
| USMV | ISHARES TR | 314 | $22,000 | 0.0% | $70.06 | $52.61 | +31.5% | MSCI USA MIN VOL | 46429B697 |
| — | ALLETE INC | 333 | $22,000 | 0.0% | $66.07 | $57.06 | — | COM NEW | 018522300 |
| VFH | VANGUARD WORLD FDS | 266 | $22,000 | 0.0% | $82.71 * | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| SLB | SCHLUMBERGER LTD | 800 | $22,000 | 0.0% | $27.50 * | $58.57 | -58.1% | COM | 806857108 |
| MELI | MERCADOLIBRE INC | 15 | $22,000 | 0.0% | $1466.67 | $665.96 | +121.1% | COM | 58733R102 |
| DD | DUPONT DE NEMOURS INC | 283 | $21,000 | 0.0% | $74.20 * | $27.21 | +8.4% | COM | 26614N102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130 | $21,000 | 0.0% | $161.54 * | $22.87 | +43.6% | S&P500 PUR GWT | 46137V266 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $21,000 | 0.0% | $21.00 | $27.29 | -22.3% | COM | 683712103 |
| KEX | KIRBY CORP | 350 | $21,000 | 0.0% | $60.00 | $54.54 | +10.5% | COM | 497266106 |
| — | TPG PACE BEN FIN CORP | 1,000 | $20,000 | 0.0% | $20.00 | $26.00 | — | CL A COM | G8990D125 |
| — | CONTEXTLOGIC INC | 1,275 | $20,000 | 0.0% | $15.69 | $16.67 | — | COM CL A | 21077C107 |
| CURI | CURIOSITYSTREAM INC | 1,500 | $20,000 | 0.0% | $13.33 * | $15.12 | -21.7% | COM CL A | 23130Q107 |
| — | BROOKFIELD RENEWABLE CORP | 417 | $20,000 | 0.0% | $47.96 | $57.55 | — | CL A SUB VTG | 11284V105 |
| IHI | ISHARES TR | 62 | $20,000 | 0.0% | $322.58 * | $43.47 | +26.7% | U.S. MED DVC ETF | 464288810 |
| DMTKQ | DERMTECH INC | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | COM | 24984K105 |
| XLF | SELECT SECTOR SPDR TR | 610 | $20,000 | 0.0% | $32.79 * | $25.11 | +35.6% | SBI INT-FINL | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,000 | 0.0% | $60.51 * | $34.58 | +48.6% | COM | 744573106 |
| — | VROOM INC | 500 | $19,000 | 0.0% | $38.00 | $40.00 | — | COM | 92918V109 |
| ETN | EATON CORP PLC | 135 | $19,000 | 0.0% | $140.74 * | $50.68 | +152.8% | SHS | G29183103 |
| — | LIBERTY MEDIA CORP DEL | 400 | $18,000 | 0.0% | $45.00 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| BOC | BOSTON OMAHA CORP | 600 | $18,000 | 0.0% | $30.00 | $36.19 | -18.3% | COM | 101044105 |
| IJT | ISHARES TR | 138 | $18,000 | 0.0% | $130.43 | $108.80 | +17.9% | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 337 | $18,000 | 0.0% | $53.41 * | $32.91 | +65.7% | COM | 90353T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,333 | $18,000 | 0.0% | $13.50 | $14.37 | — | UNIT | 85207H104 |
| — | SUNPOWER CORP | 550 | $18,000 | 0.0% | $32.73 | $7.27 | — | COM | 867652406 |
| XLK | SELECT SECTOR SPDR TR | 131 | $17,000 | 0.0% | $129.77 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| ALC | ALCON AG | 244 | $17,000 | 0.0% | $69.67 | $60.21 | +14.9% | ORD SHS | H01301128 |
| EFAV | ISHARES TR | 230 | $17,000 | 0.0% | $73.91 | $73.53 | -0.7% | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 317 | $17,000 | 0.0% | $53.63 | $42.84 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| — | CANOPY GROWTH CORP | 515 | $17,000 | 0.0% | $33.01 | $33.95 | — | COM | 138035100 |
| IMUX | IMMUNIC INC | 1,000 | $16,000 | 0.0% | $16.00 * | $16.38 | +3.6% | COM | 4525EP101 |
| GILD | GILEAD SCIENCES INC | 251 | $16,000 | 0.0% | $63.75 * | $52.67 | +2.4% | COM | 375558103 |
| MSEX | MIDDLESEX WTR CO | 200 | $16,000 | 0.0% | $80.00 | $28.35 | +178.7% | COM | 596680108 |
| SJM | SMUCKER J M CO | 124 | $16,000 | 0.0% | $129.03 * | $100.50 | +7.6% | COM NEW | 832696405 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | SHS CL A | G82514103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $16,000 | 0.0% | $213.33 | $148.95 | +44.3% | COM | 92532F100 |
| RMD | RESMED INC | 85 | $16,000 | 0.0% | $188.24 | $153.95 | +21.0% | COM | 761152107 |
| VTV | VANGUARD INDEX FDS | 112 | $15,000 | 0.0% | $133.93 | $107.35 | +22.5% | VALUE ETF | 922908744 |
| OMC | OMNICOM GROUP INC | 200 | $15,000 | 0.0% | $75.00 * | $55.18 | +13.8% | COM | 681919106 |
| IXJ | ISHARES TR | 200 | $15,000 | 0.0% | $75.00 * | $52.06 | +48.0% | GLOB HLTHCRE ETF | 464287325 |
| — | NIKOLA CORP | 1,000 | $14,000 | 0.0% | $14.00 | $14.60 | — | COM | 654110105 |
| UA | UNDER ARMOUR INC | 760 | $14,000 | 0.0% | $18.42 | $20.83 | -11.4% | CL C | 904311206 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $14,000 | 0.0% | $164.71 * | $129.83 | +23.4% | COM | G7496G103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $14,000 | 0.0% | $14.00 | $16.00 | — | COM | 03762U105 |
| MU | MICRON TECHNOLOGY INC | 158 | $14,000 | 0.0% | $88.61 * | $82.77 | +4.0% | COM | 595112103 |
| STE | STERIS PLC | 68 | $13,000 | 0.0% | $191.18 * | $143.37 | +27.4% | SHS USD | G8473T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $13,000 | 0.0% | $64.36 * | $24.22 | +150.4% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 61 | $12,000 | 0.0% | $196.72 * | $167.49 | +10.5% | COM | N6596X109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 390 | $12,000 | 0.0% | $30.77 | $25.85 | — | SHS | Y58473102 |
| ITA | ISHARES TR | 120 | $12,000 | 0.0% | $100.00 * | $78.25 | +33.0% | US AER DEF ETF | 464288760 |
| — | CHURCHILL CAPITAL CORP IV | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | CL A | 171439102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $12,000 | 0.0% | $120.00 | $61.77 | +93.3% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 190 | $12,000 | 0.0% | $63.16 * | $36.21 | +56.9% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 125 | $12,000 | 0.0% | $96.00 * | $74.07 | +7.7% | COM | 92939U106 |
| DOV | DOVER CORP | 90 | $12,000 | 0.0% | $133.33 * | $40.98 | +215.1% | COM | 260003108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150 | $12,000 | 0.0% | $80.00 * | $74.05 | +10.3% | FTSE PACIFIC ETF | 922042866 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $11,000 | 0.0% | $85.27 * | $45.73 | +55.6% | COM | 025537101 |
| UNM | UNUM GROUP | 400 | $11,000 | 0.0% | $27.50 | $29.34 | -5.1% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 138 | $11,000 | 0.0% | $79.71 * | $64.91 | +4.5% | COM | 718546104 |
| FTCHQ | FARFETCH LTD | 200 | $11,000 | 0.0% | $55.00 * | $61.18 | -13.3% | ORD SH CL A | 30744W107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72 | $11,000 | 0.0% | $152.78 * | $67.53 | +4.2% | COM | 595017104 |
| SONY | SONY CORP | 100 | $11,000 | 0.0% | $110.00 * | $47.90 | +121.3% | SPONSORED ADR | 835699307 |
| SLYV | SPDR SER TR | 125 | $10,000 | 0.0% | $80.00 * | $63.30 | +29.5% | S&P 600 SMCP VAL | 78464A300 |
| BYND | BEYOND MEAT INC | 80 | $10,000 | 0.0% | $125.00 * | $97.08 | +34.0% | COM | 08862E109 |
| AON | AON PLC | 42 | $10,000 | 0.0% | $238.10 * | $191.78 | +15.8% | SHS CL A | G0403H108 |
| RBLX | ROBLOX CORP | 150 | $10,000 | 0.0% | $66.67 * | $69.70 | -7.0% | CL A | 771049103 |
| RACE | FERRARI N V | 49 | $10,000 | 0.0% | $204.08 * | $163.25 | +28.2% | COM | N3167Y103 |
| — | EXPERIENCE INVT CORP | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM CL A | 30217C109 |
| — | SWITCH INC | 620 | $10,000 | 0.0% | $16.13 | $15.58 | — | CL A | 87105L104 |
| TPICQ | TPI COMPOSITES INC | 170 | $10,000 | 0.0% | $58.82 * | $18.35 | +227.7% | COM | 87266J104 |
| FTNT | FORTINET INC | 50 | $9,000 | 0.0% | $180.00 * | $18.82 | +96.0% | COM | 34959E109 |
| FDX | FEDEX CORP | 30 | $9,000 | 0.0% | $300.00 * | $155.17 | +66.7% | COM | 31428X106 |
| C | CITIGROUP INC | 123 | $9,000 | 0.0% | $73.17 * | $48.54 | +26.4% | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC | 105 | $9,000 | 0.0% | $85.71 | $54.92 | +59.0% | COM | 336433107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9,000 | 0.0% | $9.00 | $6.52 | +39.7% | SPON ADR NEW | 910873405 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $9,000 | 0.0% | $310.34 * | $153.51 | +89.9% | COM | 38141G104 |
| DOW | DOW INC | 148 | $9,000 | 0.0% | $60.81 * | $36.37 | +35.4% | COM | 260557103 |
| RUN | SUNRUN INC | 140 | $8,000 | 0.0% | $57.14 * | $14.91 | +305.6% | COM | 86771W105 |
| TFC | TRUIST FINL CORP | 130 | $8,000 | 0.0% | $61.54 * | $40.89 | +13.8% | COM | 89832Q109 |
| FREL | FIDELITY COVINGTON TRUST | 279 | $8,000 | 0.0% | $28.67 * | $26.28 | +4.6% | MSCI RL EST ETF | 316092857 |
| — | GLOBAL X FDS | 550 | $8,000 | 0.0% | $14.55 | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| HXL | HEXCEL CORP NEW | 150 | $8,000 | 0.0% | $53.33 * | $59.46 | -5.8% | COM | 428291108 |
| EEMS | ISHARES INC | 132 | $8,000 | 0.0% | $60.61 * | $55.99 | +2.7% | EM MKT SM-CP ETF | 464286475 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $8,000 | 0.0% | $16.00 * | $14.74 | +2.6% | COM | 022671101 |
| — | ROMEO POWER INC | 1,000 | $8,000 | 0.0% | $8.00 | $22.00 | — | COM | 776153108 |
| PLUG | PLUG POWER INC | 200 | $7,000 | 0.0% | $35.00 * | $37.10 | -3.4% | COM NEW | 72919P202 |
| KRE | SPDR SER TR | 101 | $7,000 | 0.0% | $69.31 * | $59.78 | +11.0% | S&P REGL BKG | 78464A698 |
| ADSK | AUTODESK INC | 27 | $7,000 | 0.0% | $259.26 * | $162.05 | +71.0% | COM | 052769106 |
| DLR | DIGITAL RLTY TR INC | 50 | $7,000 | 0.0% | $140.00 * | $99.45 | +20.1% | COM | 253868103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $7,000 | 0.0% | $28.00 | $26.61 | +3.7% | SHS | G66721104 |
| IWC | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $89.82 | +63.6% | MICRO-CAP ETF | 464288869 |
| CTVA | CORTEVA INC | 148 | $7,000 | 0.0% | $47.30 * | $25.05 | +76.6% | COM | 22052L104 |
| — | NORDSTROM INC | 195 | $7,000 | 0.0% | $35.90 | $35.90 | — | COM | 655664100 |
| ICLR | ICON PLC | 37 | $7,000 | 0.0% | $189.19 * | $162.40 | +20.9% | SHS | G4705A100 |
| EXC | EXELON CORP | 150 | $7,000 | 0.0% | $46.67 * | $15.84 | +66.6% | COM | 30161N101 |
| — | UNITI GROUP INC | 650 | $7,000 | 0.0% | $10.77 | $23.43 | — | COM | 91325V108 |
| IR | INGERSOLL RAND INC | 150 | $7,000 | 0.0% | $46.67 * | $31.60 | +54.9% | COM | 45687V106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 33 | $6,000 | 0.0% | $181.82 * | $155.86 | +11.8% | COM | 57164Y107 |
| PANW | PALO ALTO NETWORKS INC | 18 | $6,000 | 0.0% | $333.33 * | $37.82 | +41.9% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6,000 | 0.0% | $15.00 * | $8.70 | +57.4% | COM | 42824C109 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $6,000 | 0.0% | $240.00 * | $179.87 | +25.9% | COM | 91347P105 |
| STM | STMICROELECTRONICS N V | 155 | $6,000 | 0.0% | $38.71 | $23.65 | +62.0% | NY REGISTRY | 861012102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20 | $6,000 | 0.0% | $300.00 * | $276.37 | +4.0% | COM | 83417M104 |
| DBEU | DBX ETF TR | 200 | $6,000 | 0.0% | $30.00 * | $25.36 | +27.8% | XTRACK MSCI EURP | 233051853 |
| WDAY | WORKDAY INC | 24 | $6,000 | 0.0% | $250.00 | $247.04 | +0.6% | CL A | 98138H101 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,000 | 0.0% | $50.00 * | $39.07 | +17.5% | CL A | 968223206 |
| AZREF | AZURE PWR GLOBAL LTD | 170 | $5,000 | 0.0% | $29.41 * | $31.76 | +12.8% | SHS | V0393H103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $5,000 | 0.0% | $12.63 | $12.10 | — | COM | 092501105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5,000 | 0.0% | $50.00 * | $48.02 | -2.2% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 66 | $5,000 | 0.0% | $75.76 * | $58.48 | +5.2% | COM | 25746U109 |
| ITOT | ISHARES TR | 59 | $5,000 | 0.0% | $84.75 * | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| TER | TERADYNE INC | 41 | $5,000 | 0.0% | $121.95 * | $123.17 | -3.1% | COM | 880770102 |
| FDIS | FIDELITY COVINGTON TRUST | 65 | $5,000 | 0.0% | $76.92 | $75.15 | +1.6% | MSCI CONSM DIS | 316092204 |
| — | KANDI TECHNOLOGIES GROUP INC | 800 | $5,000 | 0.0% | $6.25 | $5.00 | — | COM | 483709101 |
| EDIT | EDITAS MEDICINE INC | 120 | $5,000 | 0.0% | $41.67 | $27.21 | +54.3% | COM | 28106W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $5,000 | 0.0% | $41.67 * | $23.89 | +82.5% | COM | 405217100 |
| AMRC | AMERESCO INC | 100 | $5,000 | 0.0% | $50.00 * | $15.74 | +209.0% | CL A | 02361E108 |
| — | SCHNITZER STEEL INDS INC | 130 | $5,000 | 0.0% | $38.46 | $23.08 | — | CL A | 806882106 |
| VFC | V F CORP | 51 | $4,000 | 0.0% | $78.43 | $81.17 | -1.5% | COM | 918204108 |
| — | PLURISTEM THERAPEUTICS INC | 740 | $4,000 | 0.0% | $5.41 | $6.76 | — | COM NEW | 72940R300 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $4,000 | 0.0% | $81.63 * | $17.05 | +42.5% | US DIVIDEND EQ | 808524797 |
| AIG | AMERICAN INTL GROUP INC | 80 | $4,000 | 0.0% | $50.00 * | $38.22 | +8.6% | COM NEW | 026874784 |
| MLKN | MILLER HERMAN INC | 100 | $4,000 | 0.0% | $40.00 * | $39.25 | -9.5% | COM | 600544100 |
| ARKF | ARK ETF TR | 75 | $4,000 | 0.0% | $53.33 * | $45.09 | +13.3% | FINTECH INNOVA | 00214Q708 |
| — | AVADEL PHARMACEUTICALS PLC | 400 | $4,000 | 0.0% | $10.00 | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | STEELCASE INC | 255 | $4,000 | 0.0% | $15.69 | $19.61 | — | CL A | 858155203 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $80.00 * | $56.71 | +34.1% | COM | 071813109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,000 | 0.0% | $29.41 * | $27.26 | +19.1% | MULTI INTL ETF | 47804J859 |
| DBEF | DBX ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $25.91 | +40.1% | XTRACK MSCI EAFE | 233051200 |
| HPQ | HP INC | 125 | $4,000 | 0.0% | $32.00 * | $15.62 | +72.6% | COM | 40434L105 |
| MTLS | MATERIALISE NV | 110 | $4,000 | 0.0% | $36.36 | $18.41 | +95.2% | SPONSORED ADS | 57667T100 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $6.00 | — | COM | 68620P101 |
| DXC | DXC TECHNOLOGY CO | 98 | $3,000 | 0.0% | $30.61 * | $44.08 | -29.1% | COM | 23355L106 |
| CWT | CALIFORNIA WTR SVC GROUP | 56 | $3,000 | 0.0% | $53.57 * | $32.96 | +54.0% | COM | 130788102 |
| FAF | FIRST AMERN FINL CORP | 60 | $3,000 | 0.0% | $50.00 * | $47.11 | +2.1% | COM | 31847R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $3,000 | 0.0% | $30.00 * | $25.47 | -3.2% | COM | 42250P103 |
| HYG | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $86.41 | +0.9% | IBOXX HI YD ETF | 464288513 |
| OSUR | ORASURE TECHNOLOGIES INC | 225 | $3,000 | 0.0% | $13.33 * | $8.08 | +44.4% | COM | 68554V108 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $130.43 * | $116.89 | +6.0% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,000 | 0.0% | $250.00 * | $156.22 | +56.6% | COM | 773903109 |
| — | SEAGEN INC | 25 | $3,000 | 0.0% | $120.00 | $160.00 | — | COM | 81181C104 |
| — | ANAPLAN INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 03272L108 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM NEW | 590328209 |
| DUK | DUKE ENERGY CORP NEW | 33 | $3,000 | 0.0% | $90.91 * | $60.99 | +31.5% | COM NEW | 26441C204 |
| ARKG | ARK ETF TR | 30 | $3,000 | 0.0% | $100.00 * | $77.54 | +14.4% | GENOMIC REV ETF | 00214Q302 |
| — | SPLUNK INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 848637104 |
| ARKQ | ARK ETF TR | 18 | $2,000 | 0.0% | $111.11 * | $54.82 | +53.1% | AUTNMUS TECHNLGY | 00214Q203 |
| ROM | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $31.94 | +17.6% | PSHS ULTRA TECH | 74347R693 |
| CC | CHEMOURS CO | 67 | $2,000 | 0.0% | $29.85 * | $4.56 | +417.2% | COM | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2,000 | 0.0% | $13.33 * | $9.30 | +36.7% | COM | 446150104 |
| HOLX | HOLOGIC INC | 31 | $2,000 | 0.0% | $64.52 * | $49.79 | +49.4% | COM | 436440101 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.26 | +31.7% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $77.63 | +1.9% | ACTIVEBETA US LG | 381430503 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $2,000 | 0.0% | $30.77 * | $19.35 | +8.8% | CL A COM STK | 52736R102 |
| SNPS | SYNOPSYS INC | 10 | $2,000 | 0.0% | $200.00 * | $253.95 | -2.4% | COM | 871607107 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $2,000 | 0.0% | $3.57 * | $7.83 | -56.7% | COM | 00972D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $1,000 | 0.0% | $62.50 * | $100.93 | -26.2% | COM | 803607100 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $68.64 | +12.3% | COM | 929740108 |
| VO | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| — | AURORA CANNABIS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 05156X884 |
| SPYM | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 * | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952H601 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $100.00 * | $33.08 | +67.6% | COM | 37045V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,000 | 0.0% | $4.00 | $5.60 | — | COM SH BEN INT | 36465A109 |
| GOVT | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 * | $26.72 | -2.0% | US TREAS BD ETF | 46429B267 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $5.59 | +108.1% | CL A | 38268T103 |
| — | PERSPECTA INC | 39 | $1,000 | 0.0% | $25.64 | $25.38 | — | COM | 715347100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 * | $20.12 | -9.3% | SPONSORED ADS | 874060205 |
| — | L BRANDS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 501797104 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $22.22 * | $12.31 | +69.9% | COM | 49926D109 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $92.16 | +43.2% | COM | 285512109 |
| — | CHAMPIONX CORPORATION | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 15872M104 |
| HST | HOST HOTELS & RESORTS INC | 81 | $1,000 | 0.0% | $12.35 * | $12.92 | +7.8% | COM | 44107P104 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $0.00 | $19.32 | — | COM STK | 38741L107 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | $14.81 | +6.3% | ORD CL A | G5784H106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 27 | $0 | 0.0% | $0.00 | $16.83 | +2.4% | OPTIMUM YIELD | 46090F100 |
| FNV | FRANCO NEV CORP | 2 | $0 | 0.0% | $0.00 | $115.11 | +4.3% | COM | 351858105 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $0.00 | $55.65 | -27.9% | COM | 412822108 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 92556H107 |
| — | VIRACTA THERAPEUTICS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 92765F108 |