Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 202,999 | $54.99M | 6.0% | $66.84 | +266.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,102 | $51.95M | 5.7% | $24.81 | +569.8% | COM | 023135106 |
| AAPL | APPLE INC | 379,276 | $51.95M | 5.7% | $83.20 | +52.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,909 | $41.29M | 4.5% | $39.32 | +194.8% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 281,704 | $36.06M | 3.9% | $119.54 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 122,154 | $35.6M | 3.9% | $42.31 | +522.8% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 252,373 | $24.52M | 2.7% | $39.22 | +94.4% | COM | 09260D107 |
| V | VISA INC | 102,374 | $23.94M | 2.6% | $103.15 | +114.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 57,947 | $22.93M | 2.5% | $143.78 | +149.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 284,761 | $20.87M | 2.3% | $59.70 | +11.4% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,005 | $19.65M | 2.1% | $46.35 | +291.9% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 63,446 | $18.7M | 2.0% | $144.66 | +85.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 324,898 | $18.53M | 2.0% | $37.97 | +29.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 73,585 | $17.79M | 1.9% | $159.49 | +20.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 152,713 | $17.07M | 1.9% | $49.06 | +107.2% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 118,118 | $16.55M | 1.8% | $95.13 | +35.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 107,634 | $15.95M | 1.7% | $63.86 | +97.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 69,772 | $15.35M | 1.7% | $92.27 | +117.2% | COM | 907818108 |
| HUM | HUMANA INC | 34,582 | $15.31M | 1.7% | $170.45 | +145.3% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 55,726 | $14.96M | 1.6% | $56.20 | +286.4% | COM | 235851102 |
| GLD | SPDR GOLD TR | 86,988 | $14.41M | 1.6% | $146.59 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 183,332 | $14.26M | 1.6% | $37.11 | +72.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,069 | $14.1M | 1.5% | $367.21 | +40.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 112,271 | $13.94M | 1.5% | $68.00 | +61.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 247,183 | $13.85M | 1.5% | $34.61 | +25.4% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 67,691 | $12.91M | 1.4% | $96.64 | +64.2% | COM | 693475105 |
| GRMN | GARMIN LTD | 86,891 | $12.57M | 1.4% | $74.62 | +69.8% | SHS | H2906T109 |
| XYL | XYLEM INC | 101,492 | $12.18M | 1.3% | $63.12 | +71.4% | COM | 98419M100 |
| ZTS | ZOETIS INC | 64,866 | $12.09M | 1.3% | $128.84 | +29.2% | CL A | 98978V103 |
| ECL | ECOLAB INC | 54,390 | $11.2M | 1.2% | $150.73 | +36.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 51,021 | $11.19M | 1.2% | $120.42 | +59.6% | COM | 438516106 |
| — | COHEN & STEERS LTD DURATION | 319,657 | $8.755M | 1.0% | $24.21 | — | COM | 19248C105 |
| AJG | GALLAGHER ARTHUR J & CO | 62,378 | $8.738M | 1.0% | $92.04 | +46.3% | COM | 363576109 |
| MSCI | MSCI INC | 15,050 | $8.023M | 0.9% | $141.57 | +220.7% | COM | 55354G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 66,084 | $7.844M | 0.9% | $77.03 | +40.6% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 24,470 | $7.783M | 0.9% | $208.50 | +35.7% | CL A | 518439104 |
| IVV | ISHARES TR | 17,438 | $7.497M | 0.8% | $237.82 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 2,909 | $7.29M | 0.8% | $38.14 | +210.2% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 12,192 | $6.81M | 0.7% | $487.78 | +3.3% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 41,830 | $6.506M | 0.7% | $98.44 | +42.0% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 156,878 | $6.468M | 0.7% | $14.87 | +145.9% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,767 | $6.292M | 0.7% | $47.27 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 71,002 | $6.098M | 0.7% | $87.80 | — | TOTAL BND MRKT | 921937835 |
| EXP | EAGLE MATLS INC | 41,758 | $5.934M | 0.6% | $130.89 | +6.9% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 34,848 | $5.741M | 0.6% | $68.93 | +110.2% | COM | 478160104 |
| — | MAXIM INTEGRATED PRODS INC | 50,193 | $5.288M | 0.6% | $27.78 | — | COM | 57772K101 |
| MAR | MARRIOTT INTL INC NEW | 35,320 | $4.822M | 0.5% | $138.94 | +0.1% | CL A | 571903202 |
| AMGN | AMGEN INC | 16,327 | $3.98M | 0.4% | $99.17 | +114.3% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 5,264 | $3.324M | 0.4% | $261.74 | +111.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 21,726 | $3.211M | 0.4% | $65.51 | +101.9% | COM | 00846U101 |
| URI | UNITED RENTALS INC | 8,360 | $2.667M | 0.3% | $75.73 | +313.0% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 39,608 | $2.498M | 0.3% | $53.37 | -6.2% | COM | 30231G102 |
| META | FACEBOOK INC | 6,850 | $2.381M | 0.3% | $95.52 | +233.5% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 19,905 | $2.379M | 0.3% | $31.78 | +222.1% | COM | 74340W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,698 | $2.137M | 0.2% | $54.78 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 4,873 | $2.086M | 0.2% | $272.26 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,441 | $2.068M | 0.2% | $119.76 | +133.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,996 | $2.016M | 0.2% | $141.05 | +230.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 10,436 | $1.834M | 0.2% | $106.32 | +65.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 16,654 | $1.744M | 0.2% | $85.65 | +1.7% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 3,616 | $1.7M | 0.2% | $119.21 | +260.6% | COM | 776696106 |
| AXSM | AXSOME THERAPEUTICS INC | 24,845 | $1.676M | 0.2% | $12.78 | +369.7% | COM | 05464T104 |
| UPS | UNITED PARCEL SERVICE INC | 8,002 | $1.664M | 0.2% | $80.74 | +103.3% | CL B | 911312106 |
| MMM | 3M CO | 7,619 | $1.514M | 0.2% | $84.57 | +66.0% | COM | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 14,780 | $1.494M | 0.2% | $84.24 | +14.7% | COM | 525327102 |
| EMR | EMERSON ELEC CO | 15,394 | $1.482M | 0.2% | $47.57 | +79.7% | COM | 291011104 |
| GBIL | GOLDMAN SACHS ETF TR | 14,490 | $1.451M | 0.2% | $100.39 | — | ACCES TREASURY | 381430529 |
| PFE | PFIZER INC | 36,851 | $1.443M | 0.2% | $21.68 | +43.0% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 37,780 | $1.274M | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| — | CONTEXTLOGIC INC | 91,756 | $1.209M | 0.1% | $13.22 | — | COM CL A | 21077C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,259 | $1.064M | 0.1% | $102.56 | +10.6% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,560 | $1.051M | 0.1% | $112.38 | +229.1% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 11,838 | $1.046M | 0.1% | $66.72 | +21.0% | COM NON VTG | 579780206 |
| CNI | CANADIAN NATL RY CO | 9,412 | $993K | 0.1% | $49.78 | +102.7% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 13,888 | $973K | 0.1% | $56.85 | +23.1% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 1,125 | $900K | 0.1% | $7.20 | +122.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,405 | $890K | 0.1% | $68.55 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 6,567 | $886K | 0.1% | $65.45 | +84.4% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $851K | 0.1% | $66.19 | — | DIV APP ETF | 921908844 |
| — | APOLLO GLOBAL MGMT INC | 13,425 | $835K | 0.1% | $37.85 | — | COM CL A | 03768E105 |
| CVS | CVS HEALTH CORP | 9,824 | $820K | 0.1% | $51.67 | +36.4% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,539 | $803K | 0.1% | $153.30 | — | SPONSORED ADS | 01609W102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 44,116 | $795K | 0.1% | $18.02 | — | COM | 114082100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,605 | $788K | 0.1% | $350.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,142 | $768K | 0.1% | $43.64 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 1,558 | $764K | 0.1% | $110.95 | +279.8% | COM | 461202103 |
| CG | CARLYLE GROUP INC | 15,900 | $739K | 0.1% | $23.69 | +54.0% | COM | 14316J108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,615 | $708K | 0.1% | $10.65 | +283.8% | COM | 41068X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,583 | $706K | 0.1% | $43.27 | +228.3% | COM | 030420103 |
| ET | ENERGY TRANSFER L P | 66,105 | $703K | 0.1% | $14.90 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 5,220 | $698K | 0.1% | $80.99 | +38.8% | COM | 494368103 |
| TDOC | TELADOC HEALTH INC | 3,930 | $654K | 0.1% | $112.77 | +43.7% | COM | 87918A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 471 | $652K | 0.1% | $421.96 | +205.6% | COM | 592688105 |
| CHD | CHURCH & DWIGHT INC | 7,639 | $651K | 0.1% | $43.88 | +86.6% | COM | 171340102 |
| TJX | TJX COS INC NEW | 9,619 | $649K | 0.1% | $50.16 | +26.9% | COM | 872540109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,900 | $647K | 0.1% | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 11,271 | $633K | 0.1% | $52.69 | +1.7% | COM | 458140100 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $619K | 0.1% | $46.71 | +56.7% | COM | 42328H109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,022 | $619K | 0.1% | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 1,923 | $613K | 0.1% | $116.99 | +142.6% | COM | 437076102 |
| SHOP | SHOPIFY INC | 413 | $603K | 0.1% | $73.11 | +68.5% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,606 | $586K | 0.1% | $120.36 | +201.0% | CL A | 57636Q104 |
| EEMX | SPDR INDEX SHS FDS | 7,080 | $581K | 0.1% | $65.68 | — | MSCI EMR MKT ETF | 78470E205 |
| FISV | FISERV INC | 5,413 | $579K | 0.1% | $77.70 | +49.6% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $575K | 0.1% | $122.44 | +80.7% | COM | 03027X100 |
| — | HEALTHCARE TR AMER INC | 21,131 | $564K | 0.1% | $25.32 | — | CL A NEW | 42225P501 |
| SWK | STANLEY BLACK & DECKER INC | 2,734 | $560K | 0.1% | $73.95 | +138.9% | COM | 854502101 |
| OGN | ORGANON & CO | 18,271 | $553K | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ABBV | ABBVIE INC | 4,905 | $552K | 0.1% | $41.45 | +128.6% | COM | 00287Y109 |
| — | CATALENT INC | 5,072 | $548K | 0.1% | $86.44 | — | COM | 148806102 |
| IJH | ISHARES TR | 2,012 | $541K | 0.1% | $172.50 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 6,865 | $534K | 0.1% | $29.35 | +150.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 5,271 | $522K | 0.1% | $48.05 | +59.0% | COM | 718172109 |
| GSBD | GOLDMAN SACHS BDC INC | 26,406 | $518K | 0.1% | $19.23 | +2.8% | SHS | 38147U107 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $517K | 0.1% | $53.34 | — | S&P 500 REVENUE | 46138G698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,325 | $512K | 0.1% | $146.47 | +127.4% | CL A | 98980L101 |
| VIS | VANGUARD WORLD FDS | 2,583 | $507K | 0.1% | $131.72 | — | INDUSTRIAL ETF | 92204A603 |
| ABT | ABBOTT LABS | 4,359 | $505K | 0.1% | $49.98 | +114.6% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 2,850 | $495K | 0.1% | $142.83 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $495K | 0.1% | $124.50 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $487K | 0.1% | $116.92 | +215.6% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 6,140 | $475K | 0.1% | $60.83 | +5.0% | COM CL A | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $475K | 0.1% | $99.55 | +52.1% | COM | 74144T108 |
| CRM | SALESFORCE COM INC | 1,942 | $474K | 0.1% | $203.14 | +12.1% | COM | 79466L302 |
| IWP | ISHARES TR | 4,168 | $472K | 0.1% | $100.12 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 4,166 | $471K | 0.1% | $80.61 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 2,600 | $468K | 0.1% | $116.58 | +35.0% | COM | 189054109 |
| ROKU | ROKU INC | 1,000 | $459K | 0.1% | $115.11 | +207.3% | COM CL A | 77543R102 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $457K | 0.0% | $81.26 | +73.9% | COM | 89417E109 |
| IWR | ISHARES TR | 5,756 | $456K | 0.0% | $73.24 | — | RUS MID CAP ETF | 464287499 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $454K | 0.0% | $13.91 | — | COM UNITS | 37946R109 |
| WFC | WELLS FARGO CO NEW | 9,700 | $439K | 0.0% | $29.08 | +37.5% | COM | 949746101 |
| LOW | LOWES COS INC | 2,262 | $438K | 0.0% | $90.25 | +98.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 9,100 | $434K | 0.0% | $22.37 | +51.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,117 | $431K | 0.0% | $28.60 | +88.0% | COM | 842587107 |
| — | PACWEST BANCORP DEL | 10,418 | $429K | 0.0% | $31.79 | — | COM | 695263103 |
| TWLO | TWILIO INC | 1,085 | $427K | 0.0% | $183.19 | +89.5% | CL A | 90138F102 |
| TRGP | TARGA RES CORP | 9,468 | $421K | 0.0% | $19.53 | +80.4% | COM | 87612G101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,412 | $414K | 0.0% | $49.13 | +64.5% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,733 | $404K | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| APPN | APPIAN CORP | 2,900 | $399K | 0.0% | $56.42 | +101.4% | CL A | 03782L101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $396K | 0.0% | $28.66 | — | COM UT REP LP | 86765K109 |
| APD | AIR PRODS & CHEMS INC | 1,374 | $395K | 0.0% | $103.63 | +151.6% | COM | 009158106 |
| IGIB | ISHARES TR | 6,407 | $388K | 0.0% | $58.88 | — | ISHS 5-10YR INVT | 464288638 |
| FAST | FASTENAL CO | 7,300 | $380K | 0.0% | $20.06 | +16.1% | COM | 311900104 |
| IWM | ISHARES TR | 1,608 | $369K | 0.0% | $168.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | COHEN & STEERS SELECT PFD & | 12,000 | $368K | 0.0% | $26.11 | — | COM | 19248Y107 |
| AVGO | BROADCOM INC | 752 | $359K | 0.0% | $20.04 | +109.9% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,421 | $357K | 0.0% | $131.90 | +63.1% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,000 | $355K | 0.0% | $185.27 | — | UNIT SER 1 | 46090E103 |
| HUBS | HUBSPOT INC | 600 | $350K | 0.0% | $179.84 | +190.0% | COM | 443573100 |
| SE | SEA LTD | 1,250 | $343K | 0.0% | $122.27 | — | SPONSORD ADS | 81141R100 |
| MPLX | MPLX LP | 10,796 | $320K | 0.0% | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 2,143 | $316K | 0.0% | $97.40 | — | S&P 500 VAL ETF | 464287408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,359 | $311K | 0.0% | $36.72 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 1,144 | $311K | 0.0% | $183.15 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,308 | $302K | 0.0% | $136.58 | +53.2% | COM | 580135101 |
| — | UNILEVER PLC | 5,059 | $296K | 0.0% | $60.17 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 815 | $295K | 0.0% | $96.21 | +232.8% | COM | 615369105 |
| TSLA | TESLA INC | 433 | $294K | 0.0% | $163.86 | +32.5% | COM | 88160R101 |
| DXCM | DEXCOM INC | 681 | $291K | 0.0% | $102.68 | -6.5% | COM | 252131107 |
| HDB | HDFC BANK LTD | 3,981 | $291K | 0.0% | $56.68 | — | SPONSORED ADS | 40415F101 |
| EBC | EASTERN BANKSHARES INC | 14,000 | $288K | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $287K | 0.0% | $21.92 | — | COM UNIT LP INT | 958669103 |
| FERG1GBX | FERGUSON PLC NEW | 2,053 | $285K | 0.0% | $125.27 | — | SHS | G3421J106 |
| PGR | PROGRESSIVE CORP | 2,878 | $283K | 0.0% | $23.37 | +278.6% | COM | 743315103 |
| SMH | VANECK VECTORS ETF TR | 1,081 | $283K | 0.0% | $243.29 | — | SEMICONDUCTOR ET | 92189F676 |
| COP | CONOCOPHILLIPS | 4,524 | $276K | 0.0% | $51.03 | -7.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 500 | $275K | 0.0% | $87.93 | +15.3% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 490 | $273K | 0.0% | $134.95 | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHN CORP | 1,024 | $272K | 0.0% | $87.41 | +186.4% | COM | 655844108 |
| NKE | NIKE INC | 1,722 | $266K | 0.0% | $73.15 | +71.8% | CL B | 654106103 |
| ING | ING GROEP N.V. | 19,869 | $263K | 0.0% | $9.84 | — | SPONSORED ADR | 456837103 |
| NFLX | NETFLIX INC | 483 | $255K | 0.0% | $40.49 | +26.3% | COM | 64110L106 |
| MDB | MONGODB INC | 700 | $253K | 0.0% | $156.60 | +97.5% | CL A | 60937P106 |
| EFA | ISHARES TR | 3,178 | $251K | 0.0% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| JETS | ETF SER SOLUTIONS | 10,366 | $251K | 0.0% | $22.38 | — | US GLB JETS | 26922A842 |
| VEEV | VEEVA SYS INC | 800 | $249K | 0.0% | $209.10 | +33.3% | CL A COM | 922475108 |
| SAP | SAP SE | 1,731 | $243K | 0.0% | $120.25 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 1,085 | $237K | 0.0% | $157.85 | +34.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,540 | $237K | 0.0% | $47.77 | +12.8% | COM | 110122108 |
| CGNX | COGNEX CORP | 2,800 | $235K | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| NVO | NOVO-NORDISK A S | 2,788 | $234K | 0.0% | $44.00 | — | ADR | 670100205 |
| OKTA | OKTA INC | 945 | $231K | 0.0% | $169.82 | +42.1% | CL A | 679295105 |
| IX | ORIX CORP | 2,720 | $230K | 0.0% | $78.10 | — | SPONSORED ADR | 686330101 |
| — | CARA THERAPEUTICS INC | 16,000 | $228K | 0.0% | $11.91 | — | COM | 140755109 |
| T | AT&T INC | 7,842 | $226K | 0.0% | $15.02 | +13.1% | COM | 00206R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $221K | 0.0% | $43.02 | — | FTSE RAFI DEV | 46138E743 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $220K | 0.0% | $42.90 | -15.2% | COM | 911163103 |
| ESTC | ELASTIC N V | 1,500 | $219K | 0.0% | $74.30 | +68.2% | ORD SHS | N14506104 |
| LLY | LILLY ELI & CO | 950 | $218K | 0.0% | $110.95 | +73.0% | COM | 532457108 |
| IJS | ISHARES TR | 2,049 | $216K | 0.0% | $91.09 | — | SP SMCP600VL ETF | 464287879 |
| ZS | ZSCALER INC | 1,000 | $216K | 0.0% | $55.04 | +245.4% | COM | 98980G102 |
| KLAC | KLA CORP | 665 | $216K | 0.0% | $235.00 | +29.8% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 1,613 | $214K | 0.0% | $92.01 | — | MSCI USA QLT FCT | 46432F339 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,782 | $214K | 0.0% | $14.48 | — | COMMON SHS | 33735T109 |
| BIV | VANGUARD BD INDEX FDS | 2,342 | $211K | 0.0% | $90.09 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 235 | $205K | 0.0% | $470.18 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 1,495 | $202K | 0.0% | $62.04 | — | REG SHS | H84989104 |
| — | ATLASSIAN CORP PLC | 768 | $198K | 0.0% | $165.04 | — | CL A | G06242104 |
| WY | WEYERHAEUSER CO MTN BE | 5,758 | $198K | 0.0% | $21.47 | +42.2% | COM NEW | 962166104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $195K | 0.0% | $88.83 | +98.4% | COM | 053015103 |
| NVS | NOVARTIS AG | 2,109 | $192K | 0.0% | $86.16 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,286 | $189K | 0.0% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | HANCOCK JOHN PREM DIVID FD | 11,180 | $189K | 0.0% | $16.80 | — | COM SH BEN INT | 41013T105 |
| NBIS | YANDEX N V | 2,658 | $189K | 0.0% | $38.11 | — | SHS CLASS A | N97284108 |
| OKE | ONEOK INC NEW | 3,371 | $188K | 0.0% | $36.78 | +12.3% | COM | 682680103 |
| REG | REGENCY CTRS CORP | 2,846 | $182K | 0.0% | $48.09 | +8.9% | COM | 758849103 |
| SYK | STRYKER CORPORATION | 695 | $181K | 0.0% | $124.48 | +95.6% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 5,350 | $176K | 0.0% | $26.79 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 1,107 | $176K | 0.0% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $175K | 0.0% | $101.18 | +10.2% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 1,704 | $173K | 0.0% | $72.98 | — | REAL ESTATE ETF | 922908553 |
| CME | CME GROUP INC | 788 | $168K | 0.0% | $81.47 | +115.5% | COM | 12572Q105 |
| PINS | PINTEREST INC | 2,106 | $166K | 0.0% | $67.13 | +3.9% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $166K | 0.0% | $93.73 | +79.2% | SHS | G8994E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,124 | $165K | 0.0% | $65.20 | +129.4% | COM | 109194100 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,342 | $164K | 0.0% | $6.12 | — | SPON ADR REP PFD | 465562106 |
| — | SYNOVUS FINL CORP | 3,742 | $164K | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | SK TELECOM LTD | 5,179 | $163K | 0.0% | $30.34 | — | SPONSORED ADR | 78440P108 |
| — | BROOKLINE BANCORP INC DEL | 10,896 | $163K | 0.0% | $9.36 | — | COM | 11373M107 |
| IPGP | IPG PHOTONICS CORP | 761 | $160K | 0.0% | $83.55 | +152.0% | COM | 44980X109 |
| — | JACOBS ENGR GROUP INC | 1,200 | $160K | 0.0% | $52.48 | — | COM | 469814107 |
| — | CANADIAN PAC RY LTD | 2,076 | $160K | 0.0% | $107.08 | — | COM | 13645T100 |
| EFAX | SPDR INDEX SHS FDS | 1,900 | $159K | 0.0% | $71.38 | — | MSCI EAFE FS ETF | 78470E106 |
| PHG | KONINKLIJKE PHILIPS N V | 3,046 | $151K | 0.0% | $43.12 | — | NY REGIS SHS NEW | 500472303 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,520 | $150K | 0.0% | $29.80 | — | TAXABLE MUN BD | 46138G805 |
| UPST | UPSTART HLDGS INC | 1,200 | $150K | 0.0% | $103.74 | +18.6% | COM | 91680M107 |
| WPC | WP CAREY INC | 2,000 | $149K | 0.0% | $81.20 | — | COM | 92936U109 |
| ERIC | ERICSSON | 11,750 | $148K | 0.0% | $12.78 | — | ADR B SEK 10 | 294821608 |
| — | DANIMER SCIENTIFIC INC | 5,754 | $144K | 0.0% | $37.74 | — | COM CL A | 236272100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $144K | 0.0% | $9.93 | — | SPONSORED ADS | 881624209 |
| NOMD | NOMAD FOODS LTD | 5,000 | $141K | 0.0% | $10.05 | +192.8% | USD ORD SHS | G6564A105 |
| SYNA | SYNAPTICS INC | 900 | $140K | 0.0% | $81.42 | +66.0% | COM | 87157D109 |
| — | TORTOISE ENERGY INFRA CORP | 4,877 | $140K | 0.0% | $16.00 | — | COM | 89147L886 |
| BIIB | BIOGEN INC | 400 | $139K | 0.0% | $283.88 | +6.7% | COM | 09062X103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $139K | 0.0% | $21.13 | — | COM | 41013V100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,250 | $139K | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| HIMS | HIMS & HERS HEALTH INC | 12,662 | $138K | 0.0% | $13.06 | -8.9% | COM CL A | 433000106 |
| — | GLAXOSMITHKLINE PLC | 3,360 | $134K | 0.0% | $38.57 | — | SPONSORED ADR | 37733W105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $132K | 0.0% | $17.89 | +29.3% | CL A | 69608A108 |
| — | CHIMERA INVT CORP | 8,700 | $131K | 0.0% | $12.99 | — | COM NEW | 16934Q208 |
| — | BIG 5 SPORTING GOODS CORP | 5,000 | $128K | 0.0% | $14.64 | — | COM | 08915P101 |
| XYZ | SQUARE INC | 523 | $128K | 0.0% | $111.55 | +107.9% | CL A | 852234103 |
| KO | COCA COLA CO | 2,320 | $126K | 0.0% | $31.29 | +51.1% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $124K | 0.0% | $125.16 | -4.6% | COM | 30063P105 |
| TOTL | SSGA ACTIVE ETF TR | 2,553 | $124K | 0.0% | $49.46 | — | SPDR TR TACTIC | 78467V848 |
| — | BEYOND AIR INC | 19,000 | $123K | 0.0% | $7.21 | — | COM | 08862L103 |
| — | ZENDESK INC | 834 | $120K | 0.0% | $90.56 | — | COM | 98936J101 |
| MRNA | MODERNA INC | 510 | $120K | 0.0% | $63.44 | +181.7% | COM | 60770K107 |
| ARCC | ARES CAPITAL CORP | 6,000 | $118K | 0.0% | $5.37 | +133.0% | COM | 04010L103 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $115K | 0.0% | $748.05 | +56.1% | COM | G9618E107 |
| FXI | ISHARES TR | 2,500 | $115K | 0.0% | $33.60 | — | CHINA LG-CAP ETF | 464287184 |
| MFIC | APOLLO INVT CORP | 8,333 | $114K | 0.0% | $5.80 | +41.9% | COM NEW | 03761U502 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $113K | 0.0% | $128.81 | +3.5% | COM | 31620M106 |
| EWJ | ISHARES INC | 1,659 | $112K | 0.0% | $50.66 | — | MSCI JPN ETF NEW | 46434G822 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $112K | 0.0% | $113.48 | — | FTSE SMCAP ETF | 922042718 |
| TCOM | TRIP COM GROUP LTD | 3,097 | $110K | 0.0% | $35.52 | — | ADS | 89677Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $110K | 0.0% | $16.29 | — | SHS BEN INT | 112830104 |
| LMND | LEMONADE INC | 1,000 | $109K | 0.0% | $88.24 | +2.9% | COM | 52567D107 |
| SNN | SMITH & NEPHEW PLC | 2,493 | $108K | 0.0% | $45.72 | — | SPDN ADR NEW | 83175M205 |
| ADI | ANALOG DEVICES INC | 625 | $108K | 0.0% | $47.40 | +211.5% | COM | 032654105 |
| CRNC | CERENCE INC | 1,000 | $107K | 0.0% | $51.64 | +90.6% | COM | 156727109 |
| DE | DEERE & CO | 300 | $106K | 0.0% | $66.30 | +417.1% | COM | 244199105 |
| XBI | SPDR SER TR | 765 | $104K | 0.0% | $68.65 | — | S&P BIOTECH | 78464A870 |
| DXJ | WISDOMTREE TR | 1,703 | $104K | 0.0% | $53.83 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $102K | 0.0% | $8.74 | — | COM | 27829F108 |
| WMT | WALMART INC | 713 | $101K | 0.0% | $21.52 | +103.5% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 430 | $101K | 0.0% | $153.57 | +41.6% | CL A | 21036P108 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $101K | 0.0% | $42.43 | +144.7% | CL A | 339750101 |
| EXPI | EXP WORLD HLDGS INC | 2,600 | $101K | 0.0% | $28.57 | +13.2% | COM | 30212W100 |
| TRP | TC ENERGY CORP | 2,011 | $100K | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 400 | $98,000 | 0.0% | $127.35 | — | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 1,588 | $97,000 | 0.0% | $41.71 | +26.8% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 441 | $96,000 | 0.0% | $132.36 | +42.7% | COM NEW | 620076307 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $96,000 | 0.0% | $14.30 | — | COM | 87241J104 |
| — | GENERAL ELECTRIC CO | 6,950 | $94,000 | 0.0% | $18.65 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS | 419 | $93,000 | 0.0% | $153.59 | — | TOTAL STK MKT | 922908769 |
| FLGT | FULGENT GENETICS INC | 1,000 | $92,000 | 0.0% | $103.23 | -22.7% | COM | 359664109 |
| MGNI | MAGNITE INC | 2,705 | $92,000 | 0.0% | $6.68 | +407.1% | COM | 55955D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 783 | $91,000 | 0.0% | $113.10 | +4.3% | ORD | M22465104 |
| ITW | ILLINOIS TOOL WKS INC | 407 | $91,000 | 0.0% | $78.93 | +159.7% | COM | 452308109 |
| KURE | KRANESHARES TR | 2,000 | $91,000 | 0.0% | $33.75 | — | MSCI ALL CHINA | 500767835 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $90,000 | 0.0% | $13.06 | — | COM NEW | 64828T201 |
| FSLY | FASTLY INC | 1,500 | $89,000 | 0.0% | $86.88 | -34.6% | CL A | 31188V100 |
| PSK | SPDR SER TR | 2,000 | $88,000 | 0.0% | $45.61 | — | ICE PFD SEC ETF | 78464A292 |
| BDX | BECTON DICKINSON & CO | 357 | $87,000 | 0.0% | $103.91 | +113.8% | COM | 075887109 |
| — | LINDE PLC | 300 | $87,000 | 0.0% | $156.21 | — | SHS | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 235 | $86,000 | 0.0% | $309.39 | +6.4% | COM | 550021109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $86,000 | 0.0% | $62.85 | — | S&P SMALLCAP 600 | 46138G664 |
| IGM | ISHARES TR | 212 | $86,000 | 0.0% | $208.74 | — | EXPND TEC SC ETF | 464287549 |
| NUBD | NUSHARES ETF TR | 3,300 | $86,000 | 0.0% | $25.76 | — | NUVEEN ESG US | 67092P870 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $84,000 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| SPYX | SPDR SER TR | 780 | $83,000 | 0.0% | $82.39 | — | SPDR S&P 500 ETF | 78468R796 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $83,000 | 0.0% | $318.52 | +111.3% | CL A | 16119P108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $83,000 | 0.0% | $55.33 | — | LP INT UNIT | G16252101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,017 | $81,000 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $80,000 | 0.0% | $76.85 | — | SHS | 337345102 |
| O | REALTY INCOME CORP | 1,200 | $80,000 | 0.0% | $35.05 | +47.9% | COM | 756109104 |
| CMI | CUMMINS INC | 329 | $80,000 | 0.0% | $109.32 | +108.8% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $79,000 | 0.0% | $101.58 | — | S&P500 EQL WGT | 46137V357 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $78,000 | 0.0% | $26.51 | — | COM | 19248A109 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $78,000 | 0.0% | $7.96 | +393.4% | COM | 88322Q108 |
| — | LAM RESEARCH CORP | 117 | $76,000 | 0.0% | $156.15 | — | COM | 512807108 |
| ETSY | ETSY INC | 370 | $76,000 | 0.0% | $168.90 | +9.6% | COM | 29786A106 |
| VLO | VALERO ENERGY CORP | 960 | $75,000 | 0.0% | $59.48 | +10.9% | COM | 91913Y100 |
| STAG | STAG INDL INC | 2,000 | $75,000 | 0.0% | $20.45 | — | COM | 85254J102 |
| HMC | HONDA MOTOR LTD | 2,294 | $74,000 | 0.0% | $26.12 | — | AMERN SHS | 438128308 |
| ED | CONSOLIDATED EDISON INC | 1,035 | $74,000 | 0.0% | $61.11 | +6.7% | COM | 209115104 |
| FVRR | FIVERR INTL LTD | 300 | $73,000 | 0.0% | $238.81 | -13.1% | ORD SHS | M4R82T106 |
| PAYX | PAYCHEX INC | 675 | $72,000 | 0.0% | $64.54 | +36.8% | COM | 704326107 |
| SUSA | ISHARES TR | 740 | $71,000 | 0.0% | $102.83 | — | MSCI USA ESG SLC | 464288802 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,986 | $71,000 | 0.0% | $34.27 | — | SPN ADR RESTRD | 824596100 |
| — | OATLY GROUP AB | 2,900 | $71,000 | 0.0% | $24.48 | — | SPONSORED ADS | 67421J108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $70,000 | 0.0% | $9.47 | — | SH BEN INT | 18914E106 |
| EBAY | EBAY INC. | 1,000 | $70,000 | 0.0% | $24.61 | +134.5% | COM | 278642103 |
| BF/B | BROWN FORMAN CORP | 931 | $70,000 | 0.0% | $44.03 | +57.5% | CL B | 115637209 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 2,000 | $69,000 | 0.0% | $31.50 | — | COM | 92840N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $69,000 | 0.0% | $61.50 | +12.6% | CL A | 192446102 |
| BAND | BANDWIDTH INC | 500 | $69,000 | 0.0% | $164.83 | -23.9% | COM CL A | 05988J103 |
| AGNC | AGNC INVT CORP | 4,000 | $68,000 | 0.0% | $17.69 | — | COM | 00123Q104 |
| CCJ | CAMECO CORP | 3,500 | $67,000 | 0.0% | $11.72 | +59.0% | COM | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 1,065 | $66,000 | 0.0% | $38.92 | +40.3% | CL A | 609207105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,019 | $66,000 | 0.0% | $48.06 | — | ROBO GLB ETF | 301505707 |
| FITB | FIFTH THIRD BANCORP | 1,711 | $65,000 | 0.0% | $19.85 | +68.7% | COM | 316773100 |
| — | SKILLZ INC | 3,000 | $65,000 | 0.0% | $20.67 | — | COM | 83067L109 |
| BLOK | AMPLIFY ETF TR | 1,335 | $64,000 | 0.0% | $35.21 | — | BLOCKCHAIN LDR | 032108607 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $64,000 | 0.0% | $7.19 | +440.5% | COM | 46269C102 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $64,000 | 0.0% | $28.25 | — | COM CL A | 09257W100 |
| GLW | CORNING INC | 1,520 | $62,000 | 0.0% | $14.25 | +168.7% | COM | 219350105 |
| EWA | ISHARES INC | 2,390 | $62,000 | 0.0% | $24.69 | — | MSCI AUST ETF | 464286103 |
| Z | ZILLOW GROUP INC | 498 | $61,000 | 0.0% | $69.24 | +75.7% | CL C CAP STK | 98954M200 |
| EFG | ISHARES TR | 570 | $61,000 | 0.0% | $70.05 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 463 | $61,000 | 0.0% | $134.23 | — | S&P SML 600 GWT | 464287887 |
| — | TWO HBRS INVT CORP | 8,100 | $61,000 | 0.0% | $7.48 | — | COM NEW | 90187B408 |
| SHW | SHERWIN WILLIAMS CO | 225 | $61,000 | 0.0% | $217.65 | +20.8% | COM | 824348106 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,300 | $60,000 | 0.0% | $36.95 | +23.6% | CL A | 760281204 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $59,000 | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| DEO | DIAGEO PLC | 300 | $58,000 | 0.0% | $125.57 | — | SPON ADR NEW | 25243Q205 |
| SLYG | SPDR SER TR | 637 | $57,000 | 0.0% | $57.63 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 1,009 | $57,000 | 0.0% | $29.68 | +60.8% | COM NEW | 902973304 |
| CRSP | CRISPR THERAPEUTICS AG | 358 | $57,000 | 0.0% | $129.40 | -6.0% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 2,315 | $56,000 | 0.0% | $22.33 | — | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 2,780 | $55,000 | 0.0% | $14.32 | +46.3% | COM | 56501R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $55,000 | 0.0% | $139.44 | +82.0% | SHS | L8681T102 |
| VCR | VANGUARD WORLD FDS | 175 | $55,000 | 0.0% | $123.53 | — | CONSUM DIS ETF | 92204A108 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $54,000 | 0.0% | $98.83 | +52.4% | COM SER C | 530307305 |
| GD | GENERAL DYNAMICS CORP | 286 | $54,000 | 0.0% | $132.27 | +29.2% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 2,000 | $53,000 | 0.0% | $18.54 | +10.2% | COM | 969457100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $53,000 | 0.0% | $8.39 | — | COM | 035710409 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $53,000 | 0.0% | $94.62 | +26.6% | COM | 74834L100 |
| ATOM | ATOMERA INC | 2,469 | $53,000 | 0.0% | $29.25 | -29.8% | COM | 04965B100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $51,000 | 0.0% | $28.85 | +20.6% | CL A | 04316A108 |
| ABBNY | ABB LTD | 1,500 | $51,000 | 0.0% | $34.00 | — | SPONSORED ADR | 000375204 |
| QCOM | QUALCOMM INC | 360 | $51,000 | 0.0% | $128.85 | -5.2% | COM | 747525103 |
| IGSB | ISHARES TR | 936 | $51,000 | 0.0% | $52.35 | — | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 981 | $50,000 | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| COR | AMERISOURCEBERGEN CORP | 434 | $50,000 | 0.0% | $66.24 | +64.4% | COM | 03073E105 |
| KNSL | KINSALE CAP GROUP INC | 300 | $49,000 | 0.0% | $181.85 | -10.0% | COM | 49714P108 |
| — | VIMEO INC | 1,000 | $49,000 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| GPN | GLOBAL PMTS INC | 262 | $49,000 | 0.0% | $117.26 | +64.5% | COM | 37940X102 |
| NET | CLOUDFLARE INC | 450 | $48,000 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| GH | GUARDANT HEALTH INC | 380 | $47,000 | 0.0% | $76.37 | +76.1% | COM | 40131M109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $47,000 | 0.0% | $11.44 | — | COM SHS BEN INT | 288578107 |
| — | PIEDMONT LITHIUM INC | 600 | $47,000 | 0.0% | $78.33 | — | COM | 72016P105 |
| VHT | VANGUARD WORLD FDS | 192 | $47,000 | 0.0% | $123.02 | — | HEALTH CAR ETF | 92204A504 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $46,000 | 0.0% | $17.50 | — | SHS | 879105104 |
| SPYD | SPDR SER TR | 1,157 | $46,000 | 0.0% | $35.88 | — | PRTFLO S&P500 HI | 78468R788 |
| NTRS | NORTHERN TR CORP | 400 | $46,000 | 0.0% | $47.88 | +107.4% | COM | 665859104 |
| — | BGC PARTNERS INC | 8,000 | $45,000 | 0.0% | $8.83 | — | CL A | 05541T101 |
| NMRK | NEWMARK GROUP INC | 3,711 | $45,000 | 0.0% | $8.48 | +34.8% | CL A | 65158N102 |
| LOB | LIVE OAK BANCSHARES INC | 750 | $44,000 | 0.0% | $55.89 | +12.3% | COM | 53803X105 |
| — | NUSTAR ENERGY LP | 2,450 | $44,000 | 0.0% | $40.44 | — | UNIT COM | 67058H102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $44,000 | 0.0% | $18.90 | — | SHS | 67075F105 |
| UGI | UGI CORP NEW | 956 | $44,000 | 0.0% | $49.97 | -10.0% | COM | 902681105 |
| CSW | CSW INDUSTRIALS INC | 362 | $43,000 | 0.0% | $31.72 | +293.8% | COM | 126402106 |
| CCI | CROWN CASTLE INTL CORP NEW | 220 | $43,000 | 0.0% | $126.87 | +18.3% | COM | 22822V101 |
| SNAP | SNAP INC | 621 | $42,000 | 0.0% | $17.68 | +239.5% | CL A | 83304A106 |
| — | ROYAL DUTCH SHELL PLC | 1,024 | $41,000 | 0.0% | $57.82 | — | SPONS ADR A | 780259206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 592 | $41,000 | 0.0% | $69.26 | — | NAS CLNEDG GREEN | 33733E500 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 750 | $41,000 | 0.0% | $53.33 | — | CORE PLUS BD ETF | 46641Q670 |
| NIO | NIO INC | 750 | $40,000 | 0.0% | $38.67 | — | SPON ADS | 62914V106 |
| BXP | BOSTON PROPERTIES INC | 353 | $40,000 | 0.0% | $74.54 | +18.0% | COM | 101121101 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $40,000 | 0.0% | $7.60 | — | COM | 557437100 |
| XRAY | DENTSPLY SIRONA INC | 635 | $40,000 | 0.0% | $44.22 | +48.9% | COM | 24906P109 |
| — | THOMSON REUTERS CORP. | 400 | $40,000 | 0.0% | $48.78 | — | COM NEW | 884903709 |
| VLY | VALLEY NATL BANCORP | 3,000 | $40,000 | 0.0% | $10.09 | +38.4% | COM | 919794107 |
| MDYG | SPDR SER TR | 505 | $39,000 | 0.0% | $54.21 | — | S&P 400 MDCP GRW | 78464A821 |
| BNS | BANK NOVA SCOTIA B C | 600 | $39,000 | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| CSX | CSX CORP | 1,155 | $37,000 | 0.0% | $27.16 | +14.0% | COM | 126408103 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,000 | $37,000 | 0.0% | $18.50 | — | CL A | 609720107 |
| — | LIBERTY MEDIA CORP DEL | 800 | $37,000 | 0.0% | $37.50 | — | COM C SIRIUSXM | 531229607 |
| CHDN | CHURCHILL DOWNS INC | 180 | $36,000 | 0.0% | $89.14 | +13.4% | COM | 171484108 |
| GDRX | GOODRX HLDGS INC | 1,000 | $36,000 | 0.0% | $44.97 | -17.9% | COM CL A | 38246G108 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $36,000 | 0.0% | $63.04 | — | US LRG CAP ETF | 808524201 |
| DD | DUPONT DE NEMOURS INC | 453 | $35,000 | 0.0% | $28.48 | +7.4% | COM | 26614N102 |
| AFL | AFLAC INC | 660 | $35,000 | 0.0% | $38.24 | +28.2% | COM | 001055102 |
| IVW | ISHARES TR | 480 | $35,000 | 0.0% | $92.19 | — | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $35,000 | 0.0% | $140.00 | — | NY ARCA BIOTECH | 33733E203 |
| CDW | CDW CORP | 201 | $35,000 | 0.0% | $39.25 | +314.9% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 400 | $35,000 | 0.0% | $47.70 | +70.5% | COM NEW | 16411R208 |
| AGG | ISHARES TR | 302 | $35,000 | 0.0% | $112.58 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 714 | $34,000 | 0.0% | $17.51 | +139.7% | COM | 14448C104 |
| GGG | GRACO INC | 450 | $34,000 | 0.0% | $33.33 | +112.3% | COM | 384109104 |
| BOND | PIMCO ETF TR | 300 | $33,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| DSI | ISHARES TR | 400 | $33,000 | 0.0% | $76.25 | — | MSCI KLD400 SOC | 464288570 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $33,000 | 0.0% | $66.67 | — | COM SHS | 33735B108 |
| XLV | SELECT SECTOR SPDR TR | 260 | $33,000 | 0.0% | $115.38 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 85 | $32,000 | 0.0% | $232.29 | +45.7% | COM | 539830109 |
| SCZ | ISHARES TR | 423 | $31,000 | 0.0% | $70.92 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 376 | $31,000 | 0.0% | $50.53 | +45.3% | COM | 194162103 |
| IEFA | ISHARES TR | 420 | $31,000 | 0.0% | $71.43 | — | CORE MSCI EAFE | 46432F842 |
| WD | WALKER & DUNLOP INC | 300 | $31,000 | 0.0% | $85.15 | +8.3% | COM | 93148P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144 | $31,000 | 0.0% | $179.49 | +9.0% | COM | 502431109 |
| — | RENALYTIX PLC | 1,000 | $31,000 | 0.0% | $26.00 | — | ADS | 75973T101 |
| STT | STATE STR CORP | 373 | $31,000 | 0.0% | $65.90 | +9.9% | COM | 857477103 |
| SPSB | SPDR SER TR | 1,000 | $31,000 | 0.0% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| — | SPINNAKER ETF SERIES | 1,750 | $30,000 | 0.0% | $19.43 | — | CANNABIS ETF | 84858T400 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $30,000 | 0.0% | $7.28 | +55.5% | COM | 800677106 |
| IEMG | ISHARES INC | 454 | $30,000 | 0.0% | $64.45 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 181 | $30,000 | 0.0% | $153.40 | — | ISHARES BIOTECH | 464287556 |
| — | GLOBAL MED REIT INC | 2,000 | $30,000 | 0.0% | $10.00 | — | COM NEW | 37954A204 |
| IEP | ICAHN ENTERPRISES LP | 535 | $29,000 | 0.0% | $70.84 | — | DEPOSITARY UNIT | 451100101 |
| PTON | PELOTON INTERACTIVE INC | 231 | $29,000 | 0.0% | $73.57 | +44.7% | CL A COM | 70614W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 560 | $29,000 | 0.0% | $64.95 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 800 | $29,000 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 357 | $29,000 | 0.0% | $47.74 | +50.2% | COM | 68902V107 |
| WIX | WIX COM LTD | 100 | $29,000 | 0.0% | $285.58 | -1.8% | SHS | M98068105 |
| ETN | EATON CORP PLC | 195 | $29,000 | 0.0% | $76.29 | +75.5% | SHS | G29183103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $29,000 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| NRIM | NORTHRIM BANCORP INC | 650 | $28,000 | 0.0% | $7.46 | +21.1% | COM | 666762109 |
| VUG | VANGUARD INDEX FDS | 97 | $28,000 | 0.0% | $145.92 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 175 | $28,000 | 0.0% | $116.13 | +33.7% | COM | H1467J104 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $28,000 | 0.0% | $12.67 | — | COM | 278274105 |
| BEN | FRANKLIN RESOURCES INC | 847 | $27,000 | 0.0% | $21.84 | +17.7% | COM | 354613101 |
| — | INVITAE CORP | 800 | $27,000 | 0.0% | $38.75 | — | COM | 46185L103 |
| GDX | VANECK VECTORS ETF TR | 780 | $27,000 | 0.0% | $32.05 | — | GOLD MINERS ETF | 92189F106 |
| ASML | ASML HOLDING N V | 39 | $27,000 | 0.0% | $275.30 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 800 | $26,000 | 0.0% | $58.57 | -52.6% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 516 | $26,000 | 0.0% | $29.89 | +46.7% | COM | 064058100 |
| — | INFINERA CORP | 2,500 | $26,000 | 0.0% | $10.55 | — | COM | 45667G103 |
| IYR | ISHARES TR | 259 | $26,000 | 0.0% | $92.66 | — | U.S. REAL ES ETF | 464287739 |
| HAE | HAEMONETICS CORP MASS | 395 | $26,000 | 0.0% | $34.33 | +106.1% | COM | 405024100 |
| VTRS | VIATRIS INC | 1,831 | $26,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| TOKE | CAMBRIA ETF TR | 1,400 | $25,000 | 0.0% | $20.71 | — | CANNABIS ETF | 132061821 |
| — | OUTSET MED INC | 500 | $25,000 | 0.0% | $54.00 | — | COM | 690145107 |
| — | LIBERTY GLOBAL PLC | 920 | $25,000 | 0.0% | $20.65 | — | SHS CL C | G5480U120 |
| SYY | SYSCO CORP | 317 | $25,000 | 0.0% | $61.10 | +16.7% | COM | 871829107 |
| VFH | VANGUARD WORLD FDS | 266 | $24,000 | 0.0% | $82.71 | — | FINANCIALS ETF | 92204A405 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $24,000 | 0.0% | $14.35 | — | UNIT | 85207H104 |
| FTV | FORTIVE CORP | 350 | $24,000 | 0.0% | $47.35 | +11.6% | COM | 34959J108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130 | $24,000 | 0.0% | $114.45 | — | S&P500 PUR GWT | 46137V266 |
| — | ETF MANAGERS TR | 1,162 | $24,000 | 0.0% | $23.24 | — | ETFMG ALTR HRVST | 26924G508 |
| ISHG | ISHARES TR | 287 | $24,000 | 0.0% | $87.11 | — | 3YRTB ETF | 464288125 |
| CMPS | COMPASS PATHWAYS PLC | 600 | $23,000 | 0.0% | $36.67 | — | SPONSORED ADS | 20451W101 |
| USMV | ISHARES TR | 314 | $23,000 | 0.0% | $54.14 | — | MSCI USA MIN VOL | 46429B697 |
| MELI | MERCADOLIBRE INC | 15 | $23,000 | 0.0% | $665.96 | +120.4% | COM | 58733R102 |
| DVY | ISHARES TR | 197 | $23,000 | 0.0% | $93.70 | — | SELECT DIVID ETF | 464287168 |
| — | ROYAL DUTCH SHELL PLC | 600 | $23,000 | 0.0% | $38.33 | — | SPON ADR B | 780259107 |
| — | ALLETE INC | 333 | $23,000 | 0.0% | $57.06 | — | COM NEW | 018522300 |
| XLF | SELECT SECTOR SPDR TR | 620 | $23,000 | 0.0% | $25.23 | — | FINANCIAL | 81369Y605 |
| SDGR | SCHRODINGER INC | 300 | $23,000 | 0.0% | $89.92 | -19.4% | COM | 80810D103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $22,000 | 0.0% | $58.33 | — | COM SHS | 33734Y109 |
| IHI | ISHARES TR | 62 | $22,000 | 0.0% | $268.75 | — | U.S. MED DVC ETF | 464288810 |
| ES | EVERSOURCE ENERGY | 269 | $22,000 | 0.0% | $70.27 | +0.0% | COM | 30040W108 |
| KEX | KIRBY CORP | 350 | $21,000 | 0.0% | $54.54 | +18.2% | COM | 497266106 |
| — | VROOM INC | 500 | $21,000 | 0.0% | $40.00 | — | COM | 92918V109 |
| LW | LAMB WESTON HLDGS INC | 266 | $21,000 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| RMD | RESMED INC | 85 | $21,000 | 0.0% | $153.95 | +31.3% | COM | 761152107 |
| CURI | CURIOSITYSTREAM INC | 1,500 | $20,000 | 0.0% | $15.12 | -25.4% | COM CL A | 23130Q107 |
| DOW | DOW INC | 318 | $20,000 | 0.0% | $44.22 | +15.5% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 131 | $19,000 | 0.0% | $129.77 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,000 | 0.0% | $34.58 | +52.8% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DEL | 400 | $19,000 | 0.0% | $37.50 | — | COM A SIRIUSXM | 531229409 |
| BOC | BOSTON OMAHA CORP | 600 | $19,000 | 0.0% | $36.19 | -19.7% | COM | 101044105 |
| — | NIKOLA CORP | 1,000 | $18,000 | 0.0% | $14.60 | — | COM | 654110105 |
| — | BROOKFIELD RENEWABLE CORP | 417 | $18,000 | 0.0% | $57.55 | — | CL A SUB VTG | 11284V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $18,000 | 0.0% | $27.29 | -34.9% | COM | 683712103 |
| DMTKQ | DERMTECH INC | 400 | $17,000 | 0.0% | $50.00 | — | COM | 24984K105 |
| UBER | UBER TECHNOLOGIES INC | 337 | $17,000 | 0.0% | $32.91 | +58.7% | COM | 90353T100 |
| HMN | HORACE MANN EDUCATORS CORP N | 465 | $17,000 | 0.0% | $40.69 | -2.1% | COM | 440327104 |
| EFAV | ISHARES TR | 230 | $17,000 | 0.0% | $69.57 | — | MSCI EAFE MIN VL | 46429B689 |
| EEM | ISHARES TR | 317 | $17,000 | 0.0% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 200 | $17,000 | 0.0% | $77.50 | — | GLOB HLTHCRE ETF | 464287325 |
| GILD | GILEAD SCIENCES INC | 251 | $17,000 | 0.0% | $52.67 | +6.1% | COM | 375558103 |
| MSEX | MIDDLESEX WTR CO | 200 | $16,000 | 0.0% | $28.35 | +191.9% | COM | 596680108 |
| OMC | OMNICOM GROUP INC | 200 | $16,000 | 0.0% | $55.18 | +25.0% | COM | 681919106 |
| SNY | SANOFI | 300 | $16,000 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| ALC | ALCON AG | 235 | $16,000 | 0.0% | $60.21 | +16.7% | ORD SHS | H01301128 |
| SJM | SMUCKER J M CO | 124 | $16,000 | 0.0% | $100.50 | +13.3% | COM NEW | 832696405 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 03762U105 |
| — | SUNPOWER CORP | 550 | $16,000 | 0.0% | $7.27 | — | COM | 867652406 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,500 | $16,000 | 0.0% | $10.67 | — | SHS CL A | G82514103 |
| VTV | VANGUARD INDEX FDS | 112 | $15,000 | 0.0% | $107.14 | — | VALUE ETF | 922908744 |
| — | DIREXION SHS ETF TR | 200 | $15,000 | 0.0% | $67.37 | — | WORK FROM HOME | 25460G773 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $15,000 | 0.0% | $148.95 | +40.4% | COM | 92532F100 |
| RACE | FERRARI N V | 75 | $15,000 | 0.0% | $178.94 | +16.5% | COM | N3167Y103 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $14,000 | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | BLACKROCK ETF TRUST | 275 | $14,000 | 0.0% | $48.06 | — | FUTURE INVTR ETF | 09290C202 |
| — | CHURCHILL CAPITAL CORP IV | 500 | $14,000 | 0.0% | $24.00 | — | CL A | 171439102 |
| CTVA | CORTEVA INC | 318 | $14,000 | 0.0% | $35.13 | +25.0% | COM | 22052L104 |
| DOV | DOVER CORP | 90 | $14,000 | 0.0% | $40.98 | +239.4% | COM | 260003108 |
| UA | UNDER ARMOUR INC | 760 | $14,000 | 0.0% | $20.83 | -9.6% | CL C | 904311206 |
| STE | STERIS PLC | 68 | $14,000 | 0.0% | $143.37 | +34.8% | SHS USD | G8473T100 |
| — | SWITCH INC | 620 | $13,000 | 0.0% | $15.58 | — | CL A | 87105L104 |
| — | TPG PACE BEN FIN CORP | 1,000 | $13,000 | 0.0% | $26.00 | — | CL A COM | G8990D125 |
| VOO | VANGUARD INDEX FDS | 32 | $13,000 | 0.0% | $406.25 | — | S&P 500 ETF SHS | 922908363 |
| RBLX | ROBLOX CORP | 150 | $13,000 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 61 | $13,000 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| BYND | BEYOND MEAT INC | 80 | $13,000 | 0.0% | $97.08 | +37.0% | COM | 08862E109 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $13,000 | 0.0% | $129.83 | +22.5% | COM | G7496G103 |
| EPAM | EPAM SYS INC | 26 | $13,000 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| — | CANOPY GROWTH CORP | 540 | $13,000 | 0.0% | $33.49 | — | COM | 138035100 |
| ITA | ISHARES TR | 120 | $13,000 | 0.0% | $159.14 | — | US AER DEF ETF | 464288760 |
| — | BROOKFIELD INFRASTRUCTURE CO | 166 | $13,000 | 0.0% | $78.31 | — | COM SB VTG SHS A | 11275Q107 |
| MU | MICRON TECHNOLOGY INC | 158 | $13,000 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $13,000 | 0.0% | $24.22 | +146.1% | COM | 416515104 |
| IMUX | IMMUNIC INC | 1,000 | $12,000 | 0.0% | $16.38 | -15.5% | COM | 4525EP101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $12,000 | 0.0% | $61.77 | +99.7% | COM | 43300A203 |
| FTNT | FORTINET INC | 50 | $12,000 | 0.0% | $18.82 | +126.8% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 138 | $12,000 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150 | $12,000 | 0.0% | $73.33 | — | FTSE PACIFIC ETF | 922042866 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $11,000 | 0.0% | $45.73 | +59.0% | COM | 025537101 |
| UNM | UNUM GROUP | 400 | $11,000 | 0.0% | $29.34 | +0.2% | COM | 91529Y106 |
| SLYV | SPDR SER TR | 125 | $11,000 | 0.0% | $64.00 | — | S&P 600 SMCP VAL | 78464A300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72 | $11,000 | 0.0% | $67.53 | +2.4% | COM | 595017104 |
| SRTA | BLADE AIR MOBILITY INC | 1,000 | $11,000 | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| WEC | WEC ENERGY GROUP INC | 125 | $11,000 | 0.0% | $74.07 | +8.8% | COM | 92939U106 |
| C | CITIGROUP INC | 148 | $11,000 | 0.0% | $50.94 | +23.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $11,000 | 0.0% | $153.51 | +108.1% | COM | 38141G104 |
| FSLR | FIRST SOLAR INC | 105 | $10,000 | 0.0% | $54.92 | +44.1% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC | 40 | $10,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CSCO | CISCO SYS INC | 180 | $10,000 | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| FTCHQ | FARFETCH LTD | 200 | $10,000 | 0.0% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| SONY | SONY GROUP CORPORATION | 100 | $10,000 | 0.0% | $48.16 | — | SPONSORED ADR | 835699307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $10,000 | 0.0% | $265.87 | -5.3% | COM | 83417M104 |
| SVM | SILVERCORP METALS INC | 1,748 | $10,000 | 0.0% | $5.80 | 0.0% | COM | 82835P103 |
| LUV | SOUTHWEST AIRLS CO | 190 | $10,000 | 0.0% | $36.21 | +54.0% | COM | 844741108 |
| AON | AON PLC | 42 | $10,000 | 0.0% | $191.78 | +23.2% | SHS CL A | G0403H108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9,000 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| DLR | DIGITAL RLTY TR INC | 50 | $8,000 | 0.0% | $99.45 | +29.1% | COM | 253868103 |
| — | ROMEO POWER INC | 1,000 | $8,000 | 0.0% | $22.00 | — | COM | 776153108 |
| RUN | SUNRUN INC | 140 | $8,000 | 0.0% | $14.91 | +223.9% | COM | 86771W105 |
| TPICQ | TPI COMPOSITES INC | 170 | $8,000 | 0.0% | $18.35 | +167.8% | COM | 87266J104 |
| — | ORGANIGRAM HLDGS INC | 2,900 | $8,000 | 0.0% | $3.88 | — | COM | 68620P101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $8,000 | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $8,000 | 0.0% | $72.73 | — | US SML CP VALU | 025072877 |
| ADSK | AUTODESK INC | 27 | $8,000 | 0.0% | $162.05 | +76.0% | COM | 052769106 |
| — | GLOBAL X FDS | 550 | $8,000 | 0.0% | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| FREL | FIDELITY COVINGTON TRUST | 279 | $8,000 | 0.0% | $28.67 | — | MSCI RL EST ETF | 316092857 |
| ICLR | ICON PLC | 37 | $8,000 | 0.0% | $162.40 | +32.9% | SHS | G4705A100 |
| EEMS | ISHARES INC | 132 | $8,000 | 0.0% | $60.61 | — | EM MKT SM-CP ETF | 464286475 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 390 | $8,000 | 0.0% | $25.85 | — | SHS | Y58473102 |
| IWC | ISHARES TR | 50 | $8,000 | 0.0% | $91.95 | — | MICRO-CAP ETF | 464288869 |
| EXC | EXELON CORP | 150 | $7,000 | 0.0% | $15.84 | +72.7% | COM | 30161N101 |
| PLUG | PLUG POWER INC | 200 | $7,000 | 0.0% | $37.10 | -21.8% | COM NEW | 72919P202 |
| EDIT | EDITAS MEDICINE INC | 120 | $7,000 | 0.0% | $27.21 | +35.7% | COM | 28106W103 |
| PANW | PALO ALTO NETWORKS INC | 18 | $7,000 | 0.0% | $37.82 | +56.7% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 150 | $7,000 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| TFC | TRUIST FINL CORP | 130 | $7,000 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| — | UNITI GROUP INC | 650 | $7,000 | 0.0% | $23.43 | — | COM | 91325V108 |
| KRE | SPDR SER TR | 101 | $7,000 | 0.0% | $59.85 | — | S&P REGL BKG | 78464A698 |
| DBEU | DBX ETF TR | 200 | $7,000 | 0.0% | $25.00 | — | XTRACK MSCI EURP | 233051853 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $7,000 | 0.0% | $26.61 | +13.3% | SHS | G66721104 |
| — | SCHNITZER STEEL INDS INC | 130 | $6,000 | 0.0% | $23.08 | — | CL A | 806882106 |
| AMRC | AMERESCO INC | 100 | $6,000 | 0.0% | $15.74 | +242.0% | CL A | 02361E108 |
| STM | STMICROELECTRONICS N V | 155 | $6,000 | 0.0% | $25.81 | — | NY REGISTRY | 861012102 |
| FNDC | SCHWAB STRATEGIC TR | 161 | $6,000 | 0.0% | $37.27 | — | SCHWB FDT INT SC | 808524748 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $6,000 | 0.0% | $179.87 | +16.5% | COM | 91347P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6,000 | 0.0% | $8.70 | +58.1% | COM | 42824C109 |
| WLY | WILEY JOHN & SONS INC | 100 | $6,000 | 0.0% | $39.07 | +29.8% | CL A | 968223206 |
| HL | HECLA MNG CO | 750 | $6,000 | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| ITOT | ISHARES TR | 59 | $6,000 | 0.0% | $84.75 | — | CORE S&P TTL STK | 464287150 |
| WDAY | WORKDAY INC | 24 | $6,000 | 0.0% | $247.04 | -2.6% | CL A | 98138H101 |
| MLKN | MILLER HERMAN INC | 100 | $5,000 | 0.0% | $39.25 | -0.2% | COM | 600544100 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $5,000 | 0.0% | $23.89 | +72.7% | COM | 405217100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $5,000 | 0.0% | $29.41 | — | MULTI INTL ETF | 47804J859 |
| LUMN | LUMEN TECHNOLOGIES INC | 350 | $5,000 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| FDIS | FIDELITY COVINGTON TRUST | 65 | $5,000 | 0.0% | $76.92 | — | MSCI CONSM DIS | 316092204 |
| — | KANDI TECHNOLOGIES GROUP INC | 800 | $5,000 | 0.0% | $5.00 | — | COM | 483709101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33 | $5,000 | 0.0% | $155.86 | +9.9% | COM | 57164Y107 |
| CC | CHEMOURS CO | 147 | $5,000 | 0.0% | $17.38 | +61.8% | COM | 163851108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $5,000 | 0.0% | $12.10 | — | COM | 092501105 |
| DAL | DELTA AIR LINES INC DEL | 120 | $5,000 | 0.0% | $47.52 | -5.2% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 | — | EURO STOXX 50 | 78463X202 |
| D | DOMINION ENERGY INC | 66 | $5,000 | 0.0% | $58.48 | +7.2% | COM | 25746U109 |
| AZREF | AZURE PWR GLOBAL LTD | 170 | $5,000 | 0.0% | $31.76 | -26.9% | SHS | V0393H103 |
| — | TUPPERWARE BRANDS CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 899896104 |
| TER | TERADYNE INC | 41 | $5,000 | 0.0% | $123.17 | +1.9% | COM | 880770102 |
| DXC | DXC TECHNOLOGY CO | 98 | $4,000 | 0.0% | $44.08 | -19.0% | COM | 23355L106 |
| ARKF | ARK ETF TR | 75 | $4,000 | 0.0% | $53.33 | — | FINTECH INNOVA | 00214Q708 |
| — | SEAGEN INC | 25 | $4,000 | 0.0% | $160.00 | — | COM | 81181C104 |
| AIG | AMERICAN INTL GROUP INC | 80 | $4,000 | 0.0% | $38.22 | +16.4% | COM NEW | 026874784 |
| TFX | TELEFLEX INCORPORATED | 10 | $4,000 | 0.0% | $397.29 | 0.0% | COM | 879369106 |
| — | STEELCASE INC | 255 | $4,000 | 0.0% | $19.61 | — | CL A | 858155203 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $4,000 | 0.0% | $40.82 | — | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 100 | $4,000 | 0.0% | $25.48 | — | XTRACK MSCI EAFE | 233051200 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $56.71 | +33.5% | COM | 071813109 |
| VFC | V F CORP | 51 | $4,000 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| WFCF | WHERE FOOD COMES FROM INC | 233 | $4,000 | 0.0% | $14.72 | 0.0% | COM NEW | 96327X200 |
| FAF | FIRST AMERN FINL CORP | 60 | $4,000 | 0.0% | $47.11 | +14.8% | COM | 31847R102 |
| HYG | ISHARES TR | 47 | $4,000 | 0.0% | $86.80 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 125 | $4,000 | 0.0% | $15.62 | +74.1% | COM | 40434L105 |
| MTLS | MATERIALISE NV | 110 | $3,000 | 0.0% | $18.18 | — | SPONSORED ADS | 57667T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $3,000 | 0.0% | $25.47 | +2.9% | COM | 42250P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 56 | $3,000 | 0.0% | $32.96 | +58.1% | COM | 130788102 |
| ROM | PROSHARES TR | 30 | $3,000 | 0.0% | $66.67 | — | PSHS ULTRA TECH | 74347R693 |
| — | PLURISTEM THERAPEUTICS INC | 740 | $3,000 | 0.0% | $6.76 | — | COM NEW | 72940R300 |
| VLUE | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | MSCI USA VALUE | 46432F388 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $8.00 | — | COM NEW | 590328209 |
| IVLU | ISHARES TR | 110 | $3,000 | 0.0% | $27.27 | — | MSCI INTL VLU FT | 46435G409 |
| — | ANAPLAN INC | 55 | $3,000 | 0.0% | $54.55 | — | COM | 03272L108 |
| ARKG | ARK ETF TR | 30 | $3,000 | 0.0% | $91.05 | — | GENOMIC REV ETF | 00214Q302 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15 | $3,000 | 0.0% | $200.00 | — | SMLCP 600 VAL | 921932778 |
| — | AVADEL PHARMACEUTICALS PLC | 400 | $3,000 | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| SNPS | SYNOPSYS INC | 10 | $3,000 | 0.0% | $253.95 | -0.1% | COM | 871607107 |
| SPEM | SPDR INDEX SHS FDS | 66 | $3,000 | 0.0% | $45.45 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 79 | $3,000 | 0.0% | $37.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,000 | 0.0% | $156.22 | +59.5% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 33 | $3,000 | 0.0% | $60.99 | +37.5% | COM NEW | 26441C204 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $2,000 | 0.0% | $7.83 | -57.0% | COM | 00972D105 |
| OSUR | ORASURE TECHNOLOGIES INC | 225 | $2,000 | 0.0% | $8.08 | +20.3% | COM | 68554V108 |
| ARKX | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| ARKQ | ARK ETF TR | 18 | $2,000 | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SPLUNK INC | 14 | $2,000 | 0.0% | $142.86 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 31 | $2,000 | 0.0% | $49.79 | +34.3% | COM | 436440101 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $2,000 | 0.0% | $19.35 | +25.3% | CL A COM STK | 52736R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $2,000 | 0.0% | $9.30 | +33.3% | COM | 446150104 |
| GSLC | GOLDMAN SACHS ETF TR | 20 | $2,000 | 0.0% | $100.00 | — | ACTIVEBETA US LG | 381430503 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $20.26 | +41.4% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 57 | $2,000 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 055622104 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $5.59 | +101.7% | CL A | 38268T103 |
| GOVT | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 | — | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $1,000 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| — | CHAMPIONX CORPORATION | 45 | $1,000 | 0.0% | — | — | COM | 15872M104 |
| — | L BRANDS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 501797104 |
| HST | HOST HOTELS & RESORTS INC | 81 | $1,000 | 0.0% | $12.92 | +11.5% | COM | 44107P104 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $12.31 | +65.6% | COM | 49926D109 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $92.16 | +50.1% | COM | 285512109 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $68.64 | +15.2% | COM | 929740108 |
| — | VIRACTA THERAPEUTICS INC | 47 | $1,000 | 0.0% | — | — | COM | 92765F108 |
| BA | BOEING CO | 3 | $1,000 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 35952H601 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,000 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $33.08 | +71.4% | COM | 37045V100 |
| SPYM | SPDR SER TR | 23 | $1,000 | 0.0% | $43.48 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 82968B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $1,000 | 0.0% | $100.93 | -24.9% | COM | 803607100 |
| CRON | CRONOS GROUP INC | 90 | $1,000 | 0.0% | $8.27 | 0.0% | COM | 22717L101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADS | 874060205 |
| — | AURORA CANNABIS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 05156X884 |
| VO | VANGUARD INDEX FDS | 3 | $1,000 | 0.0% | $333.33 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7 | $1,000 | 0.0% | $142.86 | — | HIGH DIV YLD | 921946406 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $14.81 | +8.4% | ORD CL A | G5784H106 |
| FNV | FRANCO NEV CORP | 2 | $0 | 0.0% | $115.11 | +20.5% | COM | 351858105 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | — | — | CL A | 92556H107 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | — | — | COM | 12508E101 |
| 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 | -16.6% | COM | 412822108 |