Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 197,338 | $55.63M | 6.2% | $281.92 * | $66.84 | +307.3% | COM | 594918104 |
| AAPL | APPLE INC | 376,238 | $53.24M | 5.9% | $141.50 * | $83.20 | +66.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,765 | $48.5M | 5.4% | $3285.00 * | $24.81 | +561.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,532 | $44.2M | 4.9% | $2673.48 * | $39.32 | +237.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 269,052 | $34.35M | 3.8% | $127.69 | $119.19 | +7.1% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 116,072 | $30.2M | 3.4% | $260.21 | $42.31 | +513.5% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 234,989 | $27.34M | 3.0% | $116.34 * | $39.22 | +156.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 57,381 | $25.78M | 2.9% | $449.33 * | $143.78 | +197.5% | COM | 22160K105 |
| V | VISA INC | 101,714 | $22.66M | 2.5% | $222.75 * | $103.15 | +109.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 282,774 | $22.2M | 2.5% | $78.52 * | $59.70 | +17.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 61,756 | $19.76M | 2.2% | $319.92 * | $144.66 | +107.8% | SHS CLASS A | G1151C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 102,137 | $19.7M | 2.2% | $192.88 | $46.35 | +320.1% | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW | 319,793 | $17.89M | 2.0% | $55.93 * | $37.97 | +29.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 115,715 | $17.28M | 1.9% | $149.36 * | $95.13 | +46.9% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 54,888 | $16.71M | 1.9% | $304.42 * | $56.20 | +371.0% | COM | 235851102 |
| TGT | TARGET CORP | 72,576 | $16.6M | 1.8% | $228.77 * | $159.49 | +26.1% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 144,806 | $15.97M | 1.8% | $110.31 * | $49.06 | +103.4% | COM | 855244109 |
| PEP | PEPSICO INC | 103,643 | $15.59M | 1.7% | $150.41 * | $63.86 | +106.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 87,449 | $14.36M | 1.6% | $164.22 | $152.83 | +7.5% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 113,068 | $14.17M | 1.6% | $125.35 * | $68.00 | +62.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 184,040 | $13.82M | 1.5% | $75.11 * | $37.11 | +77.3% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 68,725 | $13.47M | 1.5% | $196.01 * | $92.27 | +92.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,157 | $13.33M | 1.5% | $575.72 | $367.21 | +56.8% | COM | 00724F101 |
| HUM | HUMANA INC | 33,883 | $13.19M | 1.5% | $389.16 * | $170.45 | +119.2% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 237,885 | $12.85M | 1.4% | $54.01 * | $34.61 | +19.5% | COM | 92343V104 |
| GRMN | GARMIN LTD | 82,387 | $12.81M | 1.4% | $155.46 * | $74.62 | +89.5% | SHS | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 65,006 | $12.72M | 1.4% | $195.64 * | $96.64 | +72.5% | COM | 693475105 |
| ZTS | ZOETIS INC | 62,801 | $12.19M | 1.4% | $194.14 * | $128.84 | +44.7% | CL A | 98978V103 |
| XYL | XYLEM INC | 97,197 | $12.02M | 1.3% | $123.68 * | $63.12 | +86.2% | COM | 98419M100 |
| ECL | ECOLAB INC | 52,029 | $10.85M | 1.2% | $208.61 * | $150.73 | +31.9% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 50,494 | $10.72M | 1.2% | $212.28 * | $120.42 | +51.9% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 61,389 | $9.125M | 1.0% | $148.64 * | $92.04 | +54.8% | COM | 363576109 |
| — | COHEN & STEERS LTD DURATION | 319,549 | $8.717M | 1.0% | $27.28 | $24.21 | — | COM | 19248C105 |
| JPM | JPMORGAN CHASE & CO | 51,098 | $8.364M | 0.9% | $163.69 * | $106.03 | +38.2% | COM | 46625H100 |
| MSCI | MSCI INC | 12,774 | $7.771M | 0.9% | $608.35 * | $141.57 | +310.3% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 12,817 | $7.757M | 0.9% | $605.21 | $494.10 | +21.8% | COM | 75886F107 |
| GOOG | ALPHABET INC | 2,895 | $7.716M | 0.9% | $2665.28 * | $38.14 | +246.8% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,104 | $7.476M | 0.8% | $114.83 * | $77.03 | +41.0% | COM | 45866F104 |
| IVV | ISHARES TR | 17,237 | $7.426M | 0.8% | $430.82 | $236.28 | +82.3% | CORE S&P500 ETF | 464287200 |
| BAC | BK OF AMERICA CORP | 156,382 | $6.639M | 0.7% | $42.45 * | $14.87 | +156.7% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 21,673 | $6.5M | 0.7% | $299.91 * | $208.50 | +34.6% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,767 | $5.643M | 0.6% | $21.64 | $47.27 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 34,721 | $5.608M | 0.6% | $161.52 * | $68.93 | +107.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 32,052 | $5.368M | 0.6% | $167.48 * | $153.19 | +1.5% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 36,060 | $5.34M | 0.6% | $148.09 * | $138.85 | +2.9% | CL A | 571903202 |
| EXP | EAGLE MATLS INC | 40,603 | $5.325M | 0.6% | $131.15 * | $130.89 | -2.2% | COM | 26969P108 |
| PLD | PROLOGIS INC. | 40,240 | $5.047M | 0.6% | $125.42 * | $73.42 | +50.9% | COM | 74340W103 |
| A | AGILENT TECHNOLOGIES INC | 20,731 | $3.266M | 0.4% | $157.54 * | $65.51 | +133.5% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 4,968 | $3.09M | 0.3% | $621.98 | $261.74 | +137.6% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 8,360 | $2.934M | 0.3% | $350.96 * | $75.73 | +348.8% | COM | 911363109 |
| BND | VANGUARD BD INDEX FDS | 31,368 | $2.68M | 0.3% | $85.44 | $86.97 | -1.8% | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 7,691 | $2.61M | 0.3% | $339.36 | $124.19 | +171.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 39,608 | $2.33M | 0.3% | $58.83 * | $53.37 | -5.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,996 | $2.283M | 0.3% | $571.32 | $141.05 | +300.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,424 | $2.026M | 0.2% | $272.90 | $119.76 | +127.9% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,698 | $1.992M | 0.2% | $45.59 | $54.78 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 4,598 | $1.973M | 0.2% | $429.10 | $278.26 | +54.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,322 | $1.859M | 0.2% | $101.46 * | $85.44 | -0.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 10,426 | $1.764M | 0.2% | $169.19 * | $106.32 | +55.5% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 3,561 | $1.589M | 0.2% | $446.22 * | $119.21 | +264.4% | COM | 776696106 |
| PFE | PFIZER INC | 36,532 | $1.571M | 0.2% | $43.00 * | $21.68 | +60.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,002 | $1.457M | 0.2% | $182.08 * | $80.74 | +86.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 15,359 | $1.447M | 0.2% | $94.21 * | $47.57 | +81.4% | COM | 291011104 |
| AXSM | AXSOME THERAPEUTICS INC | 41,845 | $1.379M | 0.2% | $32.95 | $23.42 | +40.7% | COM | 05464T104 |
| CVS | CVS HEALTH CORP | 15,779 | $1.339M | 0.1% | $84.86 * | $59.54 | +23.6% | COM | 126650100 |
| MMM | 3M CO | 7,569 | $1.328M | 0.1% | $175.45 * | $84.57 | +47.6% | COM | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 11,430 | $1.099M | 0.1% | $96.15 * | $84.24 | +8.0% | COM | 525327102 |
| HD | HOME DEPOT INC | 3,317 | $1.089M | 0.1% | $328.31 * | $191.61 | +54.2% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 9,412 | $1.088M | 0.1% | $115.60 * | $49.78 | +113.9% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 2,555 | $1.086M | 0.1% | $425.05 * | $112.38 | +264.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,307 | $1.015M | 0.1% | $138.91 * | $102.56 | +9.1% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 14,078 | $931K | 0.1% | $66.13 | $56.99 | +16.1% | COM NEW | 891160509 |
| PG | PROCTER AND GAMBLE CO | 6,567 | $918K | 0.1% | $139.79 * | $65.45 | +92.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,316 | $905K | 0.1% | $390.76 * | $244.17 | +49.1% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $845K | 0.1% | $153.64 | $67.14 | +128.8% | DIV APP ETF | 921908844 |
| INTU | INTUIT | 1,558 | $841K | 0.1% | $539.79 * | $110.95 | +373.2% | COM | 461202103 |
| — | APOLLO GLOBAL MGMT INC | 13,425 | $827K | 0.1% | $61.60 | $37.85 | — | COM CL A | 03768E105 |
| NVDA | NVIDIA CORPORATION | 3,795 | $786K | 0.1% | $207.11 * | $16.71 | +23.7% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,624 | $781K | 0.1% | $480.91 | $344.69 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,583 | $775K | 0.1% | $169.10 * | $43.27 | +258.0% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 9,348 | $757K | 0.1% | $80.98 * | $66.72 | +10.4% | COM NON VTG | 579780206 |
| CG | CARLYLE GROUP INC | 15,900 | $752K | 0.1% | $47.30 * | $23.69 | +72.4% | COM | 14316J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,550 | $731K | 0.1% | $111.60 | $63.99 | +74.5% | SPONSORED ADS | 874039100 |
| GSBD | GOLDMAN SACHS BDC INC | 39,197 | $719K | 0.1% | $18.34 | $19.19 | -4.4% | SHS | 38147U107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,142 | $707K | 0.1% | $49.99 | $44.62 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 5,220 | $691K | 0.1% | $132.38 * | $80.99 | +39.7% | COM | 494368103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,900 | $689K | 0.1% | $49.57 | $20.81 | — | UNIT LTD PARTN | 01881G106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,840 | $685K | 0.1% | $100.15 | $100.32 | -0.2% | ACCES TREASURY | 381430529 |
| MSI | MOTOROLA SOLUTIONS INC | 2,941 | $683K | 0.1% | $232.23 * | $206.92 | +6.7% | COM NEW | 620076307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,649 | $676K | 0.1% | $53.44 * | $10.65 | +299.9% | COM | 41068X100 |
| — | CATALENT INC | 5,072 | $675K | 0.1% | $133.08 | $86.44 | — | COM | 148806102 |
| AMGN | AMGEN INC | 3,130 | $666K | 0.1% | $212.78 * | $99.17 | +87.3% | COM | 031162100 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $651K | 0.1% | $82.13 | $46.71 | +75.8% | COM | 42328H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 465 | $640K | 0.1% | $1376.34 | $421.96 | +226.4% | COM | 592688105 |
| ET | ENERGY TRANSFER L P | 66,105 | $633K | 0.1% | $9.58 | $14.90 | — | COM UT LTD PTN | 29273V100 |
| CHD | CHURCH & DWIGHT INC | 7,639 | $631K | 0.1% | $82.60 * | $43.88 | +78.9% | COM | 171340102 |
| — | HEALTHCARE TR AMER INC | 21,131 | $627K | 0.1% | $29.67 | $25.32 | — | CL A NEW | 42225P501 |
| INTC | INTEL CORP | 11,271 | $601K | 0.1% | $53.32 * | $52.69 | -6.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 6,865 | $598K | 0.1% | $87.11 * | $29.35 | +180.2% | COM | 68389X105 |
| FISV | FISERV INC | 5,375 | $583K | 0.1% | $108.47 | $77.70 | +39.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 1,671 | $581K | 0.1% | $347.70 * | $129.48 | +162.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,402 | $576K | 0.1% | $50.52 | $42.26 | +19.5% | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $565K | 0.1% | $265.38 * | $122.44 | +89.9% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 413 | $560K | 0.1% | $1355.93 * | $73.11 | +85.4% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,612 | $535K | 0.1% | $148.12 | $152.94 | -3.2% | SPONSORED ADS | 01609W102 |
| HCA | HCA HEALTHCARE INC | 2,200 | $534K | 0.1% | $242.73 * | $235.34 | -0.6% | COM | 40412C101 |
| ABBV | ABBVIE INC | 4,905 | $529K | 0.1% | $107.85 * | $41.45 | +121.7% | COM | 00287Y109 |
| EEMX | SPDR INDEX SHS FDS | 7,080 | $529K | 0.1% | $74.72 * | $32.77 | +14.0% | MSCI EMR MKT ETF | 78470E205 |
| ABT | ABBOTT LABS | 4,359 | $515K | 0.1% | $118.15 * | $49.98 | +118.4% | COM | 002824100 |
| IJH | ISHARES TR | 1,943 | $511K | 0.1% | $263.00 * | $37.36 | +40.8% | CORE S&P MCP ETF | 464287507 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $510K | 0.1% | $72.73 | $52.31 | +39.1% | S&P 500 REVENUE | 46138G698 |
| PM | PHILIP MORRIS INTL INC | 5,271 | $500K | 0.1% | $94.86 * | $48.05 | +60.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $497K | 0.1% | $179.42 * | $60.31 | +48.8% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $497K | 0.1% | $994.00 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FDS | 2,583 | $485K | 0.1% | $187.77 | $127.75 | +47.1% | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 2,850 | $482K | 0.1% | $169.12 | $129.90 | +30.3% | SM CP VAL ETF | 922908611 |
| SWK | STANLEY BLACK & DECKER INC | 2,734 | $479K | 0.1% | $175.20 * | $73.95 | +103.3% | COM | 854502101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,900 | $476K | 0.1% | $164.14 | $167.86 | -2.1% | COM | 49338L103 |
| — | PACWEST BANCORP DEL | 10,418 | $472K | 0.1% | $45.31 | $31.79 | — | COM | 695263103 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $472K | 0.1% | $196.67 * | $99.55 | +63.9% | COM | 74144T108 |
| TDOC | TELADOC HEALTH INC | 3,718 | $471K | 0.1% | $126.68 | $112.77 | +12.4% | COM | 87918A105 |
| IWP | ISHARES TR | 4,168 | $467K | 0.1% | $112.04 | $72.60 | +54.4% | RUS MD CP GR ETF | 464287481 |
| TRGP | TARGA RES CORP | 9,468 | $466K | 0.1% | $49.22 * | $19.53 | +130.1% | COM | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $464K | 0.1% | $151.88 * | $81.26 | +72.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 2,262 | $459K | 0.1% | $202.92 * | $90.25 | +107.2% | COM | 548661107 |
| IWR | ISHARES TR | 5,856 | $458K | 0.1% | $78.21 | $50.69 | +54.3% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 9,700 | $450K | 0.0% | $46.39 * | $29.08 | +43.6% | COM | 949746101 |
| SO | SOUTHERN CO | 7,117 | $441K | 0.0% | $61.96 * | $28.60 | +84.9% | COM | 842587107 |
| IJR | ISHARES TR | 3,989 | $436K | 0.0% | $109.30 | $84.08 | +29.9% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 1,592 | $432K | 0.0% | $271.36 | $203.14 | +31.9% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,600 | $431K | 0.0% | $165.77 * | $116.58 | +23.4% | COM | 189054109 |
| BLD | TOPBUILD CORP | 2,100 | $430K | 0.0% | $204.76 | $210.08 | -2.5% | COM | 89055F103 |
| MO | ALTRIA GROUP INC | 9,100 | $414K | 0.0% | $45.49 * | $22.37 | +45.3% | COM | 02209S103 |
| — | BEYOND AIR INC | 37,000 | $411K | 0.0% | $11.11 | $9.10 | — | COM | 08862L103 |
| IWM | ISHARES TR | 1,872 | $410K | 0.0% | $219.02 | $177.27 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 5,600 | $410K | 0.0% | $73.21 * | $35.22 | -0.1% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,733 | $407K | 0.0% | $85.99 * | $54.61 | +42.9% | COM | 75513E101 |
| HUBS | HUBSPOT INC | 600 | $406K | 0.0% | $676.67 | $179.84 | +275.9% | COM | 443573100 |
| SE | SEA LTD | 1,250 | $398K | 0.0% | $318.40 | $89.29 | +257.0% | SPONSORD ADS | 81141R100 |
| OGN | ORGANON & CO | 12,113 | $397K | 0.0% | $32.77 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $392K | 0.0% | $37.33 | $28.66 | — | COM UT REP LP | 86765K109 |
| UPST | UPSTART HLDGS INC | 1,200 | $380K | 0.0% | $316.67 | $103.74 | +205.0% | COM | 91680M107 |
| FAST | FASTENAL CO | 7,300 | $377K | 0.0% | $51.64 * | $20.06 | +15.9% | COM | 311900104 |
| DXCM | DEXCOM INC | 681 | $372K | 0.0% | $546.26 * | $102.68 | +33.1% | COM | 252131107 |
| GLP | GLOBAL PARTNERS LP | 17,500 | $371K | 0.0% | $21.20 | $13.91 | — | COM UNITS | 37946R109 |
| AVGO | BROADCOM INC | 752 | $365K | 0.0% | $485.37 * | $20.04 | +122.8% | COM | 11135F101 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 38,604 | $359K | 0.0% | $9.30 | $18.02 | — | COM | 114082100 |
| QQQ | INVESCO QQQ TR | 1,000 | $358K | 0.0% | $358.00 | $182.52 | +96.1% | UNIT SER 1 | 46090E103 |
| TTD | THE TRADE DESK INC | 5,000 | $352K | 0.0% | $70.40 | $60.83 | +15.6% | COM CL A | 88339J105 |
| APD | AIR PRODS & CHEMS INC | 1,374 | $352K | 0.0% | $256.19 * | $103.63 | +121.9% | COM | 009158106 |
| ING | ING GROEP N.V. | 24,026 | $348K | 0.0% | $14.48 | $10.56 | +37.3% | SPONSORED ADR | 456837103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,325 | $347K | 0.0% | $261.89 | $146.47 | +78.5% | CL A | 98980L101 |
| — | COHEN & STEERS SELECT PFD & | 12,000 | $342K | 0.0% | $28.50 | $26.11 | — | COM | 19248Y107 |
| MDB | MONGODB INC | 700 | $330K | 0.0% | $471.43 | $156.60 | +201.1% | CL A | 60937P106 |
| — | SVB FINANCIAL GROUP | 490 | $317K | 0.0% | $646.94 | $134.95 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 1,308 | $315K | 0.0% | $240.83 * | $136.58 | +60.2% | COM | 580135101 |
| IWF | ISHARES TR | 1,144 | $314K | 0.0% | $274.48 * | $45.72 | +49.8% | RUS 1000 GRW ETF | 464287614 |
| ROKU | ROKU INC | 1,000 | $313K | 0.0% | $313.00 | $115.11 | +172.2% | COM CL A | 77543R102 |
| — | ATLASSIAN CORP PLC | 797 | $312K | 0.0% | $391.47 | $173.27 | — | CL A | G06242104 |
| NOW | SERVICENOW INC | 500 | $311K | 0.0% | $622.00 * | $87.93 | +41.5% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 4,669 | $308K | 0.0% | $65.97 * | $50.16 | +23.5% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 4,524 | $307K | 0.0% | $67.86 * | $51.03 | +13.7% | COM | 20825C104 |
| MPLX | MPLX LP | 10,796 | $307K | 0.0% | $28.44 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| IVE | ISHARES TR | 2,081 | $303K | 0.0% | $145.60 | $97.27 | +49.5% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 483 | $295K | 0.0% | $610.77 * | $40.49 | +50.8% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 4,016 | $294K | 0.0% | $73.21 | $58.67 | +24.6% | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 379 | $294K | 0.0% | $775.73 * | $163.86 | +57.8% | COM | 88160R101 |
| MCO | MOODYS CORP | 815 | $289K | 0.0% | $354.60 * | $96.21 | +256.0% | COM | 615369105 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $287K | 0.0% | $48.34 | $42.90 | +12.9% | COM | 911163103 |
| EBC | EASTERN BANKSHARES INC | 14,000 | $284K | 0.0% | $20.29 * | $12.50 | +44.5% | COM | 27627N105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $281K | 0.0% | $20.99 | $21.92 | — | COM UNIT LP INT | 958669103 |
| — | UNILEVER PLC | 5,181 | $281K | 0.0% | $54.24 | $60.03 | — | SPON ADR NEW | 904767704 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,359 | $278K | 0.0% | $10.16 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 1,902 | $276K | 0.0% | $145.11 * | $80.67 | +68.6% | CL B | 654106103 |
| TWLO | TWILIO INC | 854 | $272K | 0.0% | $318.50 | $183.19 | +74.2% | CL A | 90138F102 |
| APPN | APPIAN CORP | 2,900 | $268K | 0.0% | $92.41 | $56.42 | +64.0% | CL A | 03782L101 |
| IX | ORIX CORP | 2,803 | $265K | 0.0% | $94.54 | $79.62 | +18.7% | SPONSORED ADR | 686330101 |
| NVO | NOVO-NORDISK A S | 2,741 | $263K | 0.0% | $95.95 | $41.03 | +134.0% | ADR | 670100205 |
| ZS | ZSCALER INC | 1,000 | $262K | 0.0% | $262.00 | $55.04 | +376.4% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP | 2,878 | $260K | 0.0% | $90.34 * | $23.37 | +246.3% | COM | 743315103 |
| SAP | SAP SE | 1,872 | $253K | 0.0% | $135.15 | $126.93 | +6.4% | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,015 | $250K | 0.0% | $246.31 | $131.90 | +86.3% | CL A | 22788C105 |
| EFA | ISHARES TR | 3,178 | $248K | 0.0% | $78.04 | $66.81 | +16.8% | MSCI EAFE ETF | 464287465 |
| — | CARA THERAPEUTICS INC | 16,000 | $247K | 0.0% | $15.44 | $11.91 | — | COM | 140755109 |
| JETS | ETF SER SOLUTIONS | 10,366 | $245K | 0.0% | $23.63 | $20.15 | +17.3% | US GLB JETS | 26922A842 |
| NSC | NORFOLK SOUTHN CORP | 1,024 | $245K | 0.0% | $239.26 * | $87.41 | +149.6% | COM | 655844108 |
| CGNX | COGNEX CORP | 2,800 | $225K | 0.0% | $80.36 * | $78.52 | -0.7% | COM | 192422103 |
| ESTC | ELASTIC N V | 1,500 | $223K | 0.0% | $148.67 | $74.30 | +100.5% | ORD SHS | N14506104 |
| KLAC | KLA CORP | 665 | $222K | 0.0% | $333.83 * | $235.00 | +36.1% | COM NEW | 482480100 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $216K | 0.0% | $46.96 | $45.07 | +4.0% | FTSE RAFI DEV | 46138E743 |
| IJS | ISHARES TR | 2,145 | $216K | 0.0% | $100.70 | $85.51 | +17.7% | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 1,613 | $212K | 0.0% | $131.43 | $89.69 | +46.9% | MSCI USA QLT FCT | 46432F339 |
| NBIS | YANDEX N V | 2,639 | $211K | 0.0% | $79.95 | $38.11 | — | SHS CLASS A | N97284108 |
| — | TE CONNECTIVITY LTD | 1,495 | $205K | 0.0% | $137.12 | $62.04 | — | REG SHS | H84989104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,782 | $205K | 0.0% | $13.87 | $14.87 | -6.5% | COMMON SHS | 33735T109 |
| — | SK TELECOM LTD | 6,759 | $203K | 0.0% | $30.03 | $30.27 | — | SPONSORED ADR | 78440P108 |
| FERG1GBX | FERGUSON PLC NEW | 1,448 | $202K | 0.0% | $139.50 | $125.27 | — | SHS | G3421J106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,407 | $199K | 0.0% | $82.68 | $79.64 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 235 | $197K | 0.0% | $838.30 | $470.18 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $196K | 0.0% | $200.00 * | $88.83 | +105.8% | COM | 053015103 |
| REG | REGENCY CTRS CORP | 2,846 | $192K | 0.0% | $67.46 * | $48.09 | +17.8% | COM | 758849103 |
| VNQ | VANGUARD INDEX FDS | 1,886 | $192K | 0.0% | $101.80 | $84.43 | +20.5% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 818 | $189K | 0.0% | $231.05 * | $110.95 | +100.0% | COM | 532457108 |
| — | HANCOCK JOHN PREM DIVID FD | 11,180 | $186K | 0.0% | $16.64 | $16.80 | — | COM SH BEN INT | 41013T105 |
| IGIB | ISHARES TR | 3,060 | $184K | 0.0% | $60.13 | $58.42 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| SYK | STRYKER CORPORATION | 695 | $183K | 0.0% | $263.31 * | $124.48 | +102.7% | COM | 863667101 |
| T | AT&T INC | 6,692 | $181K | 0.0% | $27.05 * | $15.02 | +4.1% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,725 | $180K | 0.0% | $104.35 | $102.88 | +1.7% | COM | 00971T101 |
| NVS | NOVARTIS AG | 2,185 | $179K | 0.0% | $81.92 | $88.32 | -7.4% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 239 | $178K | 0.0% | $744.77 | $699.71 | +6.5% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 1,107 | $173K | 0.0% | $156.28 | $131.31 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| HIMS | HIMS & HERS HEALTH INC | 22,716 | $171K | 0.0% | $7.53 | $11.03 | -31.6% | COM CL A | 433000106 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,943 | $168K | 0.0% | $5.26 | $6.49 | -18.8% | SPON ADR REP PFD | 465562106 |
| OKE | ONEOK INC NEW | 2,879 | $167K | 0.0% | $58.01 * | $36.78 | +24.9% | COM | 682680103 |
| — | BROOKLINE BANCORP INC DEL | 10,896 | $166K | 0.0% | $15.23 | $9.36 | — | COM | 11373M107 |
| — | SYNOVUS FINL CORP | 3,742 | $164K | 0.0% | $43.83 | $24.38 | — | COM NEW | 87161C501 |
| SCHE | SCHWAB STRATEGIC TR | 5,350 | $163K | 0.0% | $30.47 | $27.30 | +11.6% | EMRG MKTEQ ETF | 808524706 |
| SYNA | SYNAPTICS INC | 900 | $162K | 0.0% | $180.00 | $81.42 | +120.7% | COM | 87157D109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,740 | $162K | 0.0% | $59.12 * | $47.77 | +4.0% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 4,478 | $159K | 0.0% | $35.51 * | $21.47 | +37.4% | COM NEW | 962166104 |
| — | JACOBS ENGR GROUP INC | 1,200 | $159K | 0.0% | $132.50 | $52.48 | — | COM | 469814107 |
| EFAX | SPDR INDEX SHS FDS | 1,900 | $157K | 0.0% | $82.63 * | $35.16 | +17.5% | MSCI EAFE FS ETF | 78470E106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,124 | $157K | 0.0% | $139.68 | $65.20 | +113.8% | COM | 109194100 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $156K | 0.0% | $173.14 * | $93.73 | +74.6% | SHS | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N V | 3,453 | $153K | 0.0% | $44.31 | $43.12 | +3.1% | NY REGIS SHS NEW | 500472303 |
| CME | CME GROUP INC | 788 | $152K | 0.0% | $192.89 * | $81.47 | +98.9% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 2,333 | $152K | 0.0% | $65.15 | $102.46 | — | COM | 13645T100 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,520 | $149K | 0.0% | $32.96 | $29.66 | +10.9% | TAXABLE MUN BD | 46138G805 |
| VEEV | VEEVA SYS INC | 500 | $144K | 0.0% | $288.00 | $209.10 | +37.8% | CL A COM | 922475108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $141K | 0.0% | $9.72 | $10.58 | -8.0% | SPONSORED ADS | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 3,250 | $140K | 0.0% | $43.08 | $34.87 | +23.7% | COM | 552953101 |
| NOMD | NOMAD FOODS LTD | 5,000 | $138K | 0.0% | $27.60 | $10.05 | +174.2% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 480 | $136K | 0.0% | $283.33 | $291.19 | -2.8% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC | 3,509 | $134K | 0.0% | $38.19 | $38.55 | — | SPONSORED ADR | 37733W105 |
| MRNA | MODERNA INC | 334 | $129K | 0.0% | $386.23 | $63.44 | +506.7% | COM | 60770K107 |
| — | CHIMERA INVT CORP | 8,700 | $129K | 0.0% | $14.83 | $12.99 | — | COM NEW | 16934Q208 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $128K | 0.0% | $22.89 | $21.13 | — | COM | 41013V100 |
| XYZ | SQUARE INC | 523 | $125K | 0.0% | $239.01 | $111.55 | +115.0% | CL A | 852234103 |
| TOTL | SSGA ACTIVE ETF TR | 2,538 | $123K | 0.0% | $48.46 | $49.49 | -2.4% | SPDR TR TACTIC | 78467V848 |
| ARCC | ARES CAPITAL CORP | 6,000 | $122K | 0.0% | $20.33 * | $5.37 | +153.7% | COM | 04010L103 |
| KO | COCA COLA CO | 2,320 | $122K | 0.0% | $52.59 * | $31.29 | +47.7% | COM | 191216100 |
| IPGP | IPG PHOTONICS CORP | 761 | $121K | 0.0% | $159.00 | $83.55 | +89.6% | COM | 44980X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $120K | 0.0% | $24.00 | $17.89 | +34.4% | CL A | 69608A108 |
| — | ZENDESK INC | 1,034 | $120K | 0.0% | $116.05 | $95.49 | — | COM | 98936J101 |
| EWJ | ISHARES INC | 1,659 | $117K | 0.0% | $70.52 | $54.83 | +28.1% | MSCI JPN ETF NEW | 46434G822 |
| — | BIG 5 SPORTING GOODS CORP | 5,000 | $115K | 0.0% | $23.00 | $14.64 | — | COM | 08915P101 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $115K | 0.0% | $120.29 | $42.43 | +184.7% | CL A | 339750101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $110K | 0.0% | $134.15 | $111.17 | +20.3% | FTSE SMCAP ETF | 922042718 |
| MFIC | APOLLO INVT CORP | 8,333 | $108K | 0.0% | $12.96 * | $5.80 | +34.6% | COM NEW | 03761U502 |
| DXJ | WISDOMTREE TR | 1,703 | $108K | 0.0% | $63.42 * | $163.73 | +15.7% | JAPN HEDGE EQT | 97717W851 |
| PINS | PINTEREST INC | 2,106 | $107K | 0.0% | $50.81 | $67.13 | -24.1% | CL A | 72352L106 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $107K | 0.0% | $1070.00 | $748.05 | +43.0% | COM | G9618E107 |
| TCOM | TRIP COM GROUP LTD | 3,476 | $107K | 0.0% | $30.78 | $37.10 | -17.1% | ADS | 89677Q107 |
| IJT | ISHARES TR | 823 | $107K | 0.0% | $130.01 | $127.30 | +2.2% | S&P SML 600 GWT | 464287887 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $105K | 0.0% | $21.00 | $16.29 | — | SHS BEN INT | 112830104 |
| EXPI | EXP WORLD HLDGS INC | 2,600 | $103K | 0.0% | $39.62 * | $28.57 | +30.8% | COM | 30212W100 |
| DE | DEERE & CO | 300 | $101K | 0.0% | $336.67 * | $66.30 | +377.3% | COM | 244199105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $100K | 0.0% | $10.00 | $8.74 | — | COM | 27829F108 |
| WMT | WALMART INC | 713 | $99,000 | 0.0% | $138.85 * | $21.52 | +104.1% | COM | 931142103 |
| ERIC | ERICSSON | 8,750 | $98,000 | 0.0% | $11.20 | $13.22 | -15.3% | ADR B SEK 10 | 294821608 |
| TRP | TC ENERGY CORP | 2,011 | $97,000 | 0.0% | $48.23 * | $34.41 | +12.7% | COM | 87807B107 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $97,000 | 0.0% | $121.25 * | $128.81 | -14.8% | COM | 31620M106 |
| FXI | ISHARES TR | 2,500 | $97,000 | 0.0% | $38.80 | $31.37 | +24.1% | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC | 500 | $96,000 | 0.0% | $192.00 * | $157.85 | +12.3% | COM | 149123101 |
| CRNC | CERENCE INC | 1,000 | $96,000 | 0.0% | $96.00 | $51.64 | +86.1% | COM | 156727109 |
| XBI | SPDR SER TR | 765 | $96,000 | 0.0% | $125.49 | $66.01 | +90.4% | S&P BIOTECH | 78464A870 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $95,000 | 0.0% | $95.00 | $125.16 | -23.7% | COM | 30063P105 |
| GIS | GENERAL MLS INC | 1,588 | $95,000 | 0.0% | $59.82 * | $41.71 | +23.8% | COM | 370334104 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $94,000 | 0.0% | $11.06 | $13.06 | — | COM NEW | 64828T201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,927 | $94,000 | 0.0% | $5.90 | $4.94 | +19.9% | SPONSORED ADS | 606822104 |
| LULU | LULULEMON ATHLETICA INC | 228 | $92,000 | 0.0% | $403.51 | $309.39 | +30.8% | COM | 550021109 |
| SNN | SMITH & NEPHEW PLC | 2,678 | $92,000 | 0.0% | $34.35 | $44.88 | -23.5% | SPDN ADR NEW | 83175M205 |
| SNOW | SNOWFLAKE INC | 300 | $91,000 | 0.0% | $303.33 | $284.41 | +6.3% | CL A | 833445109 |
| STZ | CONSTELLATION BRANDS INC | 430 | $91,000 | 0.0% | $211.63 * | $153.57 | +27.6% | CL A | 21036P108 |
| FLGT | FULGENT GENETICS INC | 1,000 | $90,000 | 0.0% | $90.00 | $103.23 | -12.9% | COM | 359664109 |
| GE | GENERAL ELECTRIC CO | 868 | $89,000 | 0.0% | $102.53 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 783 | $89,000 | 0.0% | $113.67 | $113.10 | -0.0% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 357 | $88,000 | 0.0% | $246.50 * | $103.91 | +115.1% | COM | 075887109 |
| — | LINDE PLC | 300 | $88,000 | 0.0% | $293.33 | $156.21 | — | SHS | G5494J103 |
| IGM | ISHARES TR | 212 | $86,000 | 0.0% | $405.66 * | $33.93 | +98.3% | EXPND TEC SC ETF | 464287549 |
| BIV | VANGUARD BD INDEX FDS | 940 | $84,000 | 0.0% | $89.36 | $89.32 | +0.1% | INTERMED TERM | 921937819 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $84,000 | 0.0% | $117.32 * | $21.42 | +81.9% | S&P SMALLCAP 600 | 46138G664 |
| ITW | ILLINOIS TOOL WKS INC | 407 | $84,000 | 0.0% | $206.39 * | $78.93 | +136.9% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $84,000 | 0.0% | $730.43 | $318.52 | +128.4% | CL A | 16119P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 350 | $83,000 | 0.0% | $237.14 | $125.33 | +88.2% | DJ INTERNT IDX | 33733E302 |
| SPYX | SPDR SER TR | 780 | $83,000 | 0.0% | $106.41 * | $26.64 | +32.9% | SPDR S&P 500 ETF | 78468R796 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $79,000 | 0.0% | $158.00 | $77.23 | +104.3% | SHS | 337345102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $79,000 | 0.0% | $150.48 | $101.36 | +47.8% | S&P500 EQL WGT | 46137V357 |
| STAG | STAG INDL INC | 2,000 | $79,000 | 0.0% | $39.50 | $20.45 | — | COM | 85254J102 |
| O | REALTY INCOME CORP | 1,200 | $78,000 | 0.0% | $65.00 * | $35.05 | +43.9% | COM | 756109104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,299 | $77,000 | 0.0% | $33.49 | $34.64 | -2.8% | SPN ADR RESTRD | 824596100 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $77,000 | 0.0% | $7.70 | $14.30 | — | COM | 87241J104 |
| VTI | VANGUARD INDEX FDS | 349 | $77,000 | 0.0% | $220.63 | $153.89 | +44.3% | TOTAL STK MKT | 922908769 |
| — | DANIMER SCIENTIFIC INC | 4,704 | $77,000 | 0.0% | $16.37 | $37.74 | — | COM CL A | 236272100 |
| PAYX | PAYCHEX INC | 675 | $76,000 | 0.0% | $112.59 * | $64.54 | +54.3% | COM | 704326107 |
| MGNI | MAGNITE INC | 2,705 | $76,000 | 0.0% | $28.10 | $6.68 | +319.0% | COM | 55955D100 |
| CCJ | CAMECO CORP | 3,500 | $76,000 | 0.0% | $21.71 | $11.72 | +83.1% | COM | 13321L108 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $75,000 | 0.0% | $6.00 | $6.50 | — | BEN UNIT CTF | 02364V107 |
| ED | CONSOLIDATED EDISON INC | 1,035 | $75,000 | 0.0% | $72.46 * | $61.11 | +2.4% | COM | 209115104 |
| HMC | HONDA MOTOR LTD | 2,423 | $74,000 | 0.0% | $30.54 | $25.79 | +18.9% | AMERN SHS | 438128308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $74,000 | 0.0% | $74.00 * | $61.50 | +12.8% | CL A | 192446102 |
| ABBNY | ABB LTD | 2,225 | $74,000 | 0.0% | $33.26 * | $32.97 | -2.9% | SPONSORED ADR | 000375204 |
| ETSY | ETSY INC | 357 | $74,000 | 0.0% | $207.28 | $168.90 | +23.1% | COM | 29786A106 |
| FITB | FIFTH THIRD BANCORP | 1,711 | $73,000 | 0.0% | $42.67 * | $19.85 | +81.4% | COM | 316773100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $73,000 | 0.0% | $27.00 | $26.51 | — | COM | 19248A109 |
| WPC | WP CAREY INC | 1,000 | $73,000 | 0.0% | $73.00 | $81.20 | — | COM | 92936U109 |
| SUSA | ISHARES TR | 740 | $71,000 | 0.0% | $95.95 | $69.70 | +37.7% | MSCI USA ESG SLC | 464288802 |
| EBAY | EBAY INC. | 1,000 | $70,000 | 0.0% | $70.00 * | $24.61 | +161.6% | COM | 278642103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $70,000 | 0.0% | $12.17 | $9.47 | — | SH BEN INT | 18914E106 |
| BAND | BANDWIDTH INC | 750 | $68,000 | 0.0% | $90.67 | $148.37 | -39.2% | COM CL A | 05988J103 |
| VLO | VALERO ENERGY CORP | 960 | $68,000 | 0.0% | $70.83 * | $59.48 | +3.1% | COM | 91913Y100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 2,000 | $68,000 | 0.0% | $34.00 | $31.50 | — | COM | 92840N100 |
| LMND | LEMONADE INC | 1,000 | $67,000 | 0.0% | $67.00 | $88.24 | -24.1% | COM | 52567D107 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $67,000 | 0.0% | $33.50 | $7.96 | +318.1% | COM | 88322Q108 |
| — | LAM RESEARCH CORP | 117 | $67,000 | 0.0% | $572.65 | $156.15 | — | COM | 512807108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,019 | $66,000 | 0.0% | $64.77 | $48.94 | +31.6% | ROBO GLB ETF | 301505707 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,300 | $66,000 | 0.0% | $50.77 | $36.95 | +37.1% | CL A | 760281204 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $64,000 | 0.0% | $40.00 | $7.19 | +454.5% | COM | 46269C102 |
| SHW | SHERWIN WILLIAMS CO | 225 | $63,000 | 0.0% | $280.00 * | $217.65 | +23.7% | COM | 824348106 |
| AGNC | AGNC INVT CORP | 4,000 | $63,000 | 0.0% | $15.75 | $17.69 | — | COM | 00123Q104 |
| MDLZ | MONDELEZ INTL INC | 1,065 | $62,000 | 0.0% | $58.22 * | $38.92 | +34.0% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 931 | $62,000 | 0.0% | $66.60 * | $44.03 | +39.2% | CL B | 115637209 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $61,000 | 0.0% | $30.50 | $28.25 | — | COM CL A | 09257W100 |
| FSLY | FASTLY INC | 1,500 | $61,000 | 0.0% | $40.67 | $86.88 | -53.5% | CL A | 31188V100 |
| IAU | ISHARES GOLD TR | 1,795 | $60,000 | 0.0% | $33.43 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| USB | US BANCORP DEL | 1,009 | $60,000 | 0.0% | $59.46 * | $29.68 | +65.3% | COM NEW | 902973304 |
| EWA | ISHARES INC | 2,390 | $59,000 | 0.0% | $24.69 | $24.87 | -0.2% | MSCI AUST ETF | 464286103 |
| DEO | DIAGEO PLC | 300 | $58,000 | 0.0% | $193.33 | $124.67 | +54.8% | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $58,000 | 0.0% | $145.00 * | $94.62 | +41.2% | COM | 74834L100 |
| ATOM | ATOMERA INC | 2,469 | $57,000 | 0.0% | $23.09 | $29.25 | -21.1% | COM | 04965B100 |
| CMI | CUMMINS INC | 254 | $57,000 | 0.0% | $224.41 * | $109.32 | +85.0% | COM | 231021106 |
| PSK | SPDR SER TR | 1,300 | $56,000 | 0.0% | $43.08 | $46.16 | -5.9% | ICE PFD SEC ETF | 78464A292 |
| GD | GENERAL DYNAMICS CORP | 286 | $56,000 | 0.0% | $195.80 * | $132.27 | +35.2% | COM | 369550108 |
| CRL | CHARLES RIV LABS INTL INC | 133 | $55,000 | 0.0% | $413.53 | $415.31 | -0.6% | COM | 159864107 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $55,000 | 0.0% | $55.00 | $58.15 | -4.8% | COM | 68268W103 |
| GLW | CORNING INC | 1,520 | $55,000 | 0.0% | $36.18 * | $14.25 | +127.1% | COM | 219350105 |
| FVRR | FIVERR INTL LTD | 300 | $55,000 | 0.0% | $183.33 | $238.81 | -23.5% | ORD SHS | M4R82T106 |
| SLYG | SPDR SER TR | 622 | $54,000 | 0.0% | $86.82 | $60.26 | +44.6% | S&P 600 SMCP GRW | 78464A201 |
| VCR | VANGUARD WORLD FDS | 175 | $54,000 | 0.0% | $308.57 | $116.39 | +166.3% | CONSUM DIS ETF | 92204A108 |
| NMRK | NEWMARK GROUP INC | 3,711 | $53,000 | 0.0% | $14.28 * | $8.48 | +61.2% | CL A | 65158N102 |
| MFC | MANULIFE FINL CORP | 2,780 | $53,000 | 0.0% | $19.06 | $14.32 | +34.4% | COM | 56501R106 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $53,000 | 0.0% | $171.52 * | $98.83 | +63.6% | COM SER C | 530307305 |
| COR | AMERISOURCEBERGEN CORP | 434 | $52,000 | 0.0% | $119.82 * | $66.24 | +70.7% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 2,000 | $52,000 | 0.0% | $26.00 * | $18.54 | +14.8% | COM | 969457100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $51,000 | 0.0% | $8.50 | $8.39 | — | COM | 035710409 |
| NET | CLOUDFLARE INC | 450 | $51,000 | 0.0% | $113.33 | $77.08 | +46.2% | CL A COM | 18915M107 |
| IGSB | ISHARES TR | 936 | $51,000 | 0.0% | $54.49 | $53.22 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| — | TWO HBRS INVT CORP | 8,100 | $51,000 | 0.0% | $6.30 | $7.48 | — | COM NEW | 90187B408 |
| FLOT | ISHARES TR | 981 | $50,000 | 0.0% | $50.97 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| VHT | VANGUARD WORLD FDS | 199 | $49,000 | 0.0% | $246.23 | $126.34 | +95.6% | HEALTH CAR ETF | 92204A504 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $49,000 | 0.0% | $49.00 * | $28.85 | +15.4% | CL A | 04316A108 |
| KNSL | KINSALE CAP GROUP INC | 300 | $49,000 | 0.0% | $163.33 | $181.85 | -11.7% | COM | 49714P108 |
| LOB | LIVE OAK BANCSHARES INC | 750 | $48,000 | 0.0% | $64.00 | $55.89 | +13.9% | COM | 53803X105 |
| GH | GUARDANT HEALTH INC | 380 | $48,000 | 0.0% | $126.32 | $76.37 | +63.7% | COM | 40131M109 |
| DOCN | DIGITALOCEAN HLDGS INC | 600 | $47,000 | 0.0% | $78.33 | $61.81 | +25.6% | COM | 25402D102 |
| CSW | CSW INDUSTRIALS INC | 362 | $46,000 | 0.0% | $127.07 | $31.72 | +294.8% | COM | 126402106 |
| — | ROYAL DUTCH SHELL PLC | 1,024 | $46,000 | 0.0% | $44.92 | $57.82 | — | SPONS ADR A | 780259206 |
| SNAP | SNAP INC | 621 | $46,000 | 0.0% | $74.07 | $17.68 | +317.8% | CL A | 83304A106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $45,000 | 0.0% | $11.25 | $11.44 | — | COM SHS BEN INT | 288578107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $45,000 | 0.0% | $22.50 | $17.50 | — | SHS | 879105104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $45,000 | 0.0% | $225.00 | $139.44 | +61.6% | SHS | L8681T102 |
| SPYD | SPDR SER TR | 1,157 | $45,000 | 0.0% | $38.89 | $35.74 | +9.5% | PRTFLO S&P500 HI | 78468R788 |
| CRSP | CRISPR THERAPEUTICS AG | 397 | $44,000 | 0.0% | $110.83 | $129.03 | -13.3% | NAMEN AKT | H17182108 |
| — | OATLY GROUP AB | 2,900 | $44,000 | 0.0% | $15.17 | $24.48 | — | SPONSORED ADS | 67421J108 |
| — | THOMSON REUTERS CORP. | 400 | $44,000 | 0.0% | $110.00 | $48.78 | — | COM NEW | 884903709 |
| Z | ZILLOW GROUP INC | 498 | $44,000 | 0.0% | $88.35 | $69.24 | +27.3% | CL C CAP STK | 98954M200 |
| CHDN | CHURCHILL DOWNS INC | 180 | $43,000 | 0.0% | $238.89 * | $89.14 | +32.5% | COM | 171484108 |
| NTRS | NORTHERN TR CORP | 400 | $43,000 | 0.0% | $107.50 * | $47.88 | +97.1% | COM | 665859104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 2,592 | $43,000 | 0.0% | $16.59 | $18.90 | — | SHS | 67075F105 |
| — | BGC PARTNERS INC | 8,000 | $42,000 | 0.0% | $5.25 | $8.83 | — | CL A | 05541T101 |
| QCOM | QUALCOMM INC | 319 | $41,000 | 0.0% | $128.53 * | $128.85 | -8.8% | COM | 747525103 |
| GPN | GLOBAL PMTS INC | 262 | $41,000 | 0.0% | $156.49 * | $117.26 | +29.1% | COM | 37940X102 |
| UGI | UGI CORP NEW | 956 | $41,000 | 0.0% | $42.89 | $49.97 | -14.7% | COM | 902681105 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 750 | $41,000 | 0.0% | $54.67 | $52.91 | +3.0% | CORE PLUS BD ETF | 46641Q670 |
| VLY | VALLEY NATL BANCORP | 3,000 | $40,000 | 0.0% | $13.33 | $10.09 | +31.9% | COM | 919794107 |
| SLV | ISHARES SILVER TR | 1,950 | $40,000 | 0.0% | $20.51 | $23.80 | -13.8% | ISHARES | 46428Q109 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $39,000 | 0.0% | $7.80 | $7.60 | — | COM | 557437100 |
| — | NUSTAR ENERGY LP | 2,450 | $39,000 | 0.0% | $15.92 | $40.44 | — | UNIT COM | 67058H102 |
| LNG | CHENIERE ENERGY INC | 400 | $39,000 | 0.0% | $97.50 | $47.70 | +104.8% | COM NEW | 16411R208 |
| BXP | BOSTON PROPERTIES INC | 353 | $38,000 | 0.0% | $107.65 * | $74.54 | +15.8% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 800 | $38,000 | 0.0% | $47.50 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| CCI | CROWN CASTLE INTL CORP NEW | 220 | $38,000 | 0.0% | $172.73 * | $126.87 | +10.8% | COM | 22822V101 |
| MDYG | SPDR SER TR | 505 | $38,000 | 0.0% | $75.25 | $53.94 | +40.3% | S&P 400 MDCP GRW | 78464A821 |
| XRAY | DENTSPLY SIRONA INC | 635 | $37,000 | 0.0% | $58.27 | $44.22 | +31.3% | COM | 24906P109 |
| CARR | CARRIER GLOBAL CORPORATION | 714 | $37,000 | 0.0% | $51.82 * | $17.51 | +178.5% | COM | 14448C104 |
| CDW | CDW CORP | 201 | $37,000 | 0.0% | $184.08 * | $39.25 | +339.8% | COM | 12514G108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 592 | $37,000 | 0.0% | $62.50 | $76.77 | -18.5% | NAS CLNEDG GREEN | 33733E500 |
| SCHX | SCHWAB STRATEGIC TR | 349 | $36,000 | 0.0% | $103.15 * | $10.88 | +59.4% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 480 | $35,000 | 0.0% | $72.92 | $55.72 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| NUBD | NUSHARES ETF TR | 1,300 | $34,000 | 0.0% | $26.15 | $25.61 | +1.0% | NUVEEN ESG US | 67092P870 |
| CSX | CSX CORP | 1,155 | $34,000 | 0.0% | $29.44 * | $27.16 | +3.3% | COM | 126408103 |
| AFL | AFLAC INC | 660 | $34,000 | 0.0% | $51.52 * | $38.24 | +23.6% | COM | 001055102 |
| WD | WALKER & DUNLOP INC | 300 | $34,000 | 0.0% | $113.33 * | $85.15 | +18.3% | COM | 93148P102 |
| BOND | PIMCO ETF TR | 300 | $33,000 | 0.0% | $110.00 | $108.27 | +2.1% | ACTIVE BD ETF | 72201R775 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $33,000 | 0.0% | $13.20 | $22.89 | -42.0% | COM | 74623V103 |
| — | PIEDMONT LITHIUM INC | 600 | $33,000 | 0.0% | $55.00 | $78.33 | — | COM | 72016P105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $33,000 | 0.0% | $165.00 | $137.31 | +20.9% | NY ARCA BIOTECH | 33733E203 |
| XLV | SELECT SECTOR SPDR TR | 260 | $33,000 | 0.0% | $126.92 | $115.43 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| DSI | ISHARES TR | 400 | $33,000 | 0.0% | $82.50 | $53.94 | +54.3% | MSCI KLD400 SOC | 464288570 |
| STT | STATE STR CORP | 373 | $32,000 | 0.0% | $85.79 * | $65.90 | +11.8% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144 | $32,000 | 0.0% | $222.22 * | $179.49 | +12.4% | COM | 502431109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $32,000 | 0.0% | $96.97 | $66.62 | +46.6% | COM SHS | 33735B108 |
| EFG | ISHARES TR | 290 | $31,000 | 0.0% | $106.90 | $71.12 | +49.7% | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SER TR | 1,000 | $31,000 | 0.0% | $31.00 | $30.27 | +3.2% | PORTFOLIO SHORT | 78464A474 |
| GGG | GRACO INC | 450 | $31,000 | 0.0% | $68.89 * | $33.33 | +98.4% | COM | 384109104 |
| CB | CHUBB LIMITED | 175 | $30,000 | 0.0% | $171.43 * | $116.13 | +41.1% | COM | H1467J104 |
| IYR | ISHARES TR | 295 | $30,000 | 0.0% | $101.69 | $90.03 | +13.7% | U.S. REAL ES ETF | 464287739 |
| OTIS | OTIS WORLDWIDE CORP | 357 | $30,000 | 0.0% | $84.03 * | $47.74 | +61.3% | COM | 68902V107 |
| — | INVITAE CORP | 1,049 | $30,000 | 0.0% | $28.60 | $36.34 | — | COM | 46185L103 |
| IBB | ISHARES TR | 181 | $29,000 | 0.0% | $160.22 | $120.54 | +34.1% | ISHARES BIOTECH | 464287556 |
| — | SKILLZ INC | 3,000 | $29,000 | 0.0% | $9.67 | $20.67 | — | COM | 83067L109 |
| LMT | LOCKHEED MARTIN CORP | 85 | $29,000 | 0.0% | $341.18 * | $232.29 | +32.3% | COM | 539830109 |
| — | GLOBAL MED REIT INC | 2,000 | $29,000 | 0.0% | $14.50 | $10.00 | — | COM NEW | 37954A204 |
| HAE | HAEMONETICS CORP MASS | 395 | $28,000 | 0.0% | $70.89 | $34.33 | +105.6% | COM | 405024100 |
| IEP | ICAHN ENTERPRISES LP | 556 | $28,000 | 0.0% | $50.36 | $70.06 | — | DEPOSITARY UNIT | 451100101 |
| CL | COLGATE PALMOLIVE CO | 376 | $28,000 | 0.0% | $74.47 * | $50.53 | +35.2% | COM | 194162103 |
| NRIM | NORTHRIM BANCORP INC | 650 | $28,000 | 0.0% | $43.08 * | $7.46 | +20.2% | COM | 666762109 |
| VUG | VANGUARD INDEX FDS | 93 | $27,000 | 0.0% | $290.32 * | $25.24 | +91.6% | GROWTH ETF | 922908736 |
| NIO | NIO INC | 750 | $27,000 | 0.0% | $36.00 | $50.97 | -30.1% | SPON ADS | 62914V106 |
| BK | BANK NEW YORK MELLON CORP | 516 | $27,000 | 0.0% | $52.33 * | $29.89 | +53.3% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $27,000 | 0.0% | $675.00 | $679.09 | -2.0% | COM | 016255101 |
| — | LIBERTY GLOBAL PLC | 920 | $27,000 | 0.0% | $29.35 | $20.65 | — | SHS CL C | G5480U120 |
| — | TORTOISE ENERGY INFRA CORP | 1,000 | $27,000 | 0.0% | $27.00 | $16.00 | — | COM | 89147L886 |
| XLF | SELECT SECTOR SPDR TR | 670 | $26,000 | 0.0% | $38.81 * | $26.20 | +43.3% | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 560 | $26,000 | 0.0% | $46.43 | $64.95 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 350 | $25,000 | 0.0% | $71.43 * | $47.35 | +10.3% | COM | 34959J108 |
| BEN | FRANKLIN RESOURCES INC | 847 | $25,000 | 0.0% | $29.52 * | $21.84 | +9.8% | COM | 354613101 |
| MELI | MERCADOLIBRE INC | 15 | $25,000 | 0.0% | $1666.67 | $665.96 | +152.2% | COM | 58733R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130 | $25,000 | 0.0% | $192.31 * | $22.87 | +68.4% | S&P500 PUR GWT | 46137V266 |
| VTRS | VIATRIS INC | 1,831 | $25,000 | 0.0% | $13.65 * | $13.33 | -15.7% | COM | 92556V106 |
| VFH | VANGUARD WORLD FDS | 266 | $25,000 | 0.0% | $93.98 | $79.73 | +16.2% | FINANCIALS ETF | 92204A405 |
| — | OUTSET MED INC | 500 | $25,000 | 0.0% | $50.00 | $54.00 | — | COM | 690145107 |
| IEFA | ISHARES TR | 339 | $25,000 | 0.0% | $73.75 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 317 | $25,000 | 0.0% | $78.86 * | $61.10 | +14.8% | COM | 871829107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $24,000 | 0.0% | $16.00 | $18.54 | -14.3% | COM | 83406F102 |
| SLB | SCHLUMBERGER LTD | 800 | $24,000 | 0.0% | $30.00 * | $58.57 | -53.9% | COM STK | 806857108 |
| DVY | ISHARES TR | 197 | $23,000 | 0.0% | $116.75 | $93.31 | +22.9% | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 309 | $23,000 | 0.0% | $74.43 | $70.98 | +4.8% | EAFE SML CP ETF | 464288273 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $23,000 | 0.0% | $9.20 * | $7.28 | +35.8% | COM | 800677106 |
| BOC | BOSTON OMAHA CORP | 600 | $23,000 | 0.0% | $38.33 | $36.19 | +7.2% | COM | 101044105 |
| GDX | VANECK ETF TRUST | 780 | $23,000 | 0.0% | $29.49 | $34.07 | -13.5% | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $23,000 | 0.0% | $13.67 | $14.35 | — | UNIT | 85207H104 |
| IHI | ISHARES TR | 372 | $23,000 | 0.0% | $61.83 | $60.41 | +3.9% | U.S. MED DVC ETF | 464288810 |
| ISHG | ISHARES TR | 287 | $23,000 | 0.0% | $80.14 | $86.34 | -6.8% | 3YRTB ETF | 464288125 |
| USMV | ISHARES TR | 314 | $23,000 | 0.0% | $73.25 | $52.61 | +39.7% | MSCI USA MIN VOL | 46429B697 |
| — | SPINNAKER ETF SERIES | 1,750 | $22,000 | 0.0% | $12.57 | $19.43 | — | CANNABIS ETF | 84858T400 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $22,000 | 0.0% | $91.67 | $61.29 | +49.4% | COM SHS | 33734Y109 |
| ES | EVERSOURCE ENERGY | 269 | $22,000 | 0.0% | $81.78 * | $70.27 | -1.8% | COM | 30040W108 |
| RMD | RESMED INC | 85 | $22,000 | 0.0% | $258.82 | $153.95 | +64.9% | COM | 761152107 |
| MSEX | MIDDLESEX WTR CO | 200 | $21,000 | 0.0% | $105.00 * | $28.35 | +262.5% | COM | 596680108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $21,000 | 0.0% | $21.00 * | $27.29 | -24.8% | COM | 683712103 |
| ETN | EATON CORP PLC | 135 | $20,000 | 0.0% | $148.15 * | $76.29 | +83.1% | SHS | G29183103 |
| TOKE | CAMBRIA ETF TR | 1,400 | $20,000 | 0.0% | $14.29 | $20.71 | — | CANNABIS ETF | 132061821 |
| PTON | PELOTON INTERACTIVE INC | 231 | $20,000 | 0.0% | $86.58 | $73.57 | +18.3% | CL A COM | 70614W100 |
| — | ALLETE INC | 333 | $20,000 | 0.0% | $60.06 | $57.06 | — | COM NEW | 018522300 |
| WIX | WIX COM LTD | 100 | $20,000 | 0.0% | $200.00 * | $285.58 | -31.4% | SHS | M98068105 |
| XLK | SELECT SECTOR SPDR TR | 131 | $20,000 | 0.0% | $152.67 * | $66.01 | +13.1% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 400 | $19,000 | 0.0% | $47.50 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| DD | DUPONT DE NEMOURS INC | 283 | $19,000 | 0.0% | $67.14 * | $28.48 | -8.2% | COM | 26614N102 |
| — | CONTEXTLOGIC INC | 3,400 | $19,000 | 0.0% | $5.59 | $13.22 | — | COM CL A | 21077C107 |
| ALC | ALCON AG | 235 | $19,000 | 0.0% | $80.85 | $60.21 | +31.9% | ORD SHS | H01301128 |
| — | BROOKFIELD RENEWABLE CORP | 485 | $19,000 | 0.0% | $39.18 | $54.98 | — | CL A SUB VTG | 11284V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 314 | $19,000 | 0.0% | $60.51 * | $34.58 | +52.8% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 251 | $18,000 | 0.0% | $71.71 * | $52.67 | +13.0% | COM | 375558103 |
| CMPS | COMPASS PATHWAYS PLC | 600 | $18,000 | 0.0% | $30.00 | $43.85 | -31.9% | SPONSORED ADS | 20451W101 |
| ICLR | ICON PLC | 66 | $17,000 | 0.0% | $257.58 | $197.84 | +32.4% | SHS | G4705A100 |
| EFAV | ISHARES TR | 230 | $17,000 | 0.0% | $73.91 | $73.53 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| KEX | KIRBY CORP | 350 | $17,000 | 0.0% | $48.57 | $54.54 | -12.1% | COM | 497266106 |
| IXJ | ISHARES TR | 200 | $17,000 | 0.0% | $85.00 | $52.06 | +60.8% | GLOB HLTHCRE ETF | 464287325 |
| — | ETF MANAGERS TR | 1,162 | $17,000 | 0.0% | $14.63 | $23.24 | — | ETFMG ALTR HRVST | 26924G508 |
| RACE | FERRARI N V | 75 | $16,000 | 0.0% | $213.33 | $178.94 | +16.9% | COM | N3167Y103 |
| SDGR | SCHRODINGER INC | 300 | $16,000 | 0.0% | $53.33 * | $89.92 | -39.2% | COM | 80810D103 |
| EEM | ISHARES TR | 317 | $16,000 | 0.0% | $50.47 | $42.84 | +17.6% | MSCI EMG MKT ETF | 464287234 |
| CURI | CURIOSITYSTREAM INC | 1,500 | $16,000 | 0.0% | $10.67 * | $15.12 | -39.1% | COM CL A | 23130Q107 |
| VTV | VANGUARD INDEX FDS | 112 | $15,000 | 0.0% | $133.93 | $107.35 | +26.1% | VALUE ETF | 922908744 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,500 | $15,000 | 0.0% | $10.00 | $10.67 | — | SHS CL A | G82514103 |
| EPAM | EPAM SYS INC | 26 | $15,000 | 0.0% | $576.92 | $468.62 | +21.7% | COM | 29414B104 |
| UBER | UBER TECHNOLOGIES INC | 337 | $15,000 | 0.0% | $44.51 | $32.91 | +36.1% | COM | 90353T100 |
| SJM | SMUCKER J M CO | 124 | $15,000 | 0.0% | $120.97 * | $100.50 | +3.5% | COM NEW | 832696405 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $15,000 | 0.0% | $15.00 | $16.00 | — | COM | 03762U105 |
| BLOK | AMPLIFY ETF TR | 335 | $15,000 | 0.0% | $44.78 | $28.37 | +57.4% | BLOCKCHAIN LDR | 032108607 |
| STE | STERIS PLC | 68 | $14,000 | 0.0% | $205.88 * | $143.37 | +37.2% | SHS USD | G8473T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 202 | $14,000 | 0.0% | $69.31 * | $24.22 | +166.1% | COM | 416515104 |
| DOV | DOVER CORP | 90 | $14,000 | 0.0% | $155.56 * | $40.98 | +259.5% | COM | 260003108 |
| HMN | HORACE MANN EDUCATORS CORP N | 345 | $14,000 | 0.0% | $40.58 | $40.69 | -2.2% | COM | 440327104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $14,000 | 0.0% | $186.67 * | $148.95 | +21.8% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 200 | $14,000 | 0.0% | $70.00 * | $55.18 | +13.3% | COM | 681919106 |
| — | SWITCH INC | 550 | $14,000 | 0.0% | $25.45 | $15.58 | — | CL A | 87105L104 |
| SNY | SANOFI | 300 | $14,000 | 0.0% | $46.67 * | $52.18 | -7.6% | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 121 | $14,000 | 0.0% | $115.70 | $115.79 | -0.8% | CORE US AGGBD ET | 464287226 |
| UA | UNDER ARMOUR INC | 760 | $13,000 | 0.0% | $17.11 * | $20.83 | -15.9% | CL C | 904311206 |
| ITA | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 * | $78.25 | +33.2% | US AER DEF ETF | 464288760 |
| — | LUCID GROUP INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 549498103 |
| DMTKQ | DERMTECH INC | 400 | $13,000 | 0.0% | $32.50 | $50.00 | — | COM | 24984K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $13,000 | 0.0% | $130.00 | $61.77 | +111.2% | COM | 43300A203 |
| NXPI | NXP SEMICONDUCTORS N V | 61 | $12,000 | 0.0% | $196.72 * | $167.49 | +8.1% | COM | N6596X109 |
| — | INFINERA CORP | 1,500 | $12,000 | 0.0% | $8.00 | $10.55 | — | COM | 45667G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 150 | $12,000 | 0.0% | $80.00 | $74.05 | +9.4% | FTSE PACIFIC ETF | 922042866 |
| FTNT | FORTINET INC | 41 | $12,000 | 0.0% | $292.68 * | $18.82 | +210.3% | COM | 34959E109 |
| — | SUNPOWER CORP | 520 | $12,000 | 0.0% | $23.08 | $7.27 | — | COM | 867652406 |
| AMD | ADVANCED MICRO DEVICES INC | 112 | $12,000 | 0.0% | $107.14 * | $49.13 | +109.4% | COM | 007903107 |
| AON | AON PLC | 42 | $12,000 | 0.0% | $285.71 * | $191.78 | +44.5% | SHS CL A | G0403H108 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $12,000 | 0.0% | $141.18 | $129.83 | +7.4% | COM | G7496G103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72 | $11,000 | 0.0% | $152.78 * | $67.53 | +3.6% | COM | 595017104 |
| AVTR | AVANTOR INC | 280 | $11,000 | 0.0% | $39.29 * | $39.07 | +4.7% | COM | 05352A100 |
| MU | MICRON TECHNOLOGY INC | 158 | $11,000 | 0.0% | $69.62 | $82.77 | -16.2% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 125 | $11,000 | 0.0% | $88.00 * | $74.07 | +3.0% | COM | 92939U106 |
| C | CITIGROUP INC | 148 | $11,000 | 0.0% | $74.32 * | $50.94 | +17.9% | COM NEW | 172967424 |
| RBLX | ROBLOX CORP | 150 | $11,000 | 0.0% | $73.33 * | $69.70 | +8.4% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $11,000 | 0.0% | $379.31 * | $153.51 | +121.3% | COM | 38141G104 |
| — | NIKOLA CORP | 1,000 | $11,000 | 0.0% | $11.00 | $14.60 | — | COM | 654110105 |
| IEMG | ISHARES INC | 179 | $11,000 | 0.0% | $61.45 | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| — | VROOM INC | 500 | $11,000 | 0.0% | $22.00 | $40.00 | — | COM | 92918V109 |
| SMH | VANECK ETF TRUST | 41 | $11,000 | 0.0% | $268.29 * | $118.46 | +8.2% | SEMICONDUCTR ETF | 92189F676 |
| FSLR | FIRST SOLAR INC | 115 | $11,000 | 0.0% | $95.65 | $58.22 | +64.0% | COM | 336433107 |
| SONY | SONY GROUP CORPORATION | 100 | $11,000 | 0.0% | $110.00 | $47.90 | +130.8% | SPONSORED ADR | 835699307 |
| — | TPG PACE BEN FIN CORP | 1,000 | $11,000 | 0.0% | $11.00 | $26.00 | — | CL A COM | G8990D125 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $11,000 | 0.0% | $11.00 * | $6.52 | +75.2% | SPON ADR NEW | 910873405 |
| LUV | SOUTHWEST AIRLS CO | 190 | $10,000 | 0.0% | $52.63 * | $36.21 | +32.1% | COM | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $10,000 | 0.0% | $77.52 * | $45.73 | +51.7% | COM | 025537101 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $10,000 | 0.0% | $10.00 * | $13.50 | -22.7% | COM CL A | 124155102 |
| CSCO | CISCO SYS INC | 180 | $10,000 | 0.0% | $55.56 * | $45.84 | +4.2% | COM | 17275R102 |
| STM | STMICROELECTRONICS N V | 222 | $10,000 | 0.0% | $45.05 * | $29.23 | +49.2% | NY REGISTRY | 861012102 |
| PSX | PHILLIPS 66 | 138 | $10,000 | 0.0% | $72.46 * | $64.91 | -8.1% | COM | 718546104 |
| SRTA | BLADE AIR MOBILITY INC | 1,000 | $10,000 | 0.0% | $10.00 * | $9.87 | +5.4% | CL A COM | 092667104 |
| SLYV | SPDR SER TR | 125 | $10,000 | 0.0% | $80.00 * | $63.30 | +29.5% | S&P 600 SMCP VAL | 78464A300 |
| DLR | DIGITAL RLTY TR INC | 70 | $10,000 | 0.0% | $142.86 * | $109.39 | +13.7% | COM | 253868103 |
| UNM | UNUM GROUP | 400 | $10,000 | 0.0% | $25.00 | $29.34 | -14.6% | COM | 91529Y106 |
| PANW | PALO ALTO NETWORKS INC | 18 | $9,000 | 0.0% | $500.00 * | $37.82 | +111.1% | COM | 697435105 |
| DOW | DOW INC | 148 | $9,000 | 0.0% | $60.81 * | $44.22 | +2.4% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 40 | $9,000 | 0.0% | $225.00 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| IMUX | IMMUNIC INC | 1,000 | $9,000 | 0.0% | $9.00 * | $16.38 | -39.9% | COM | 4525EP101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $9,000 | 0.0% | $257.14 * | $265.87 | -0.2% | COM | 83417M104 |
| MS | MORGAN STANLEY | 90 | $9,000 | 0.0% | $100.00 * | $85.71 | -1.6% | COM NEW | 617446448 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $8,000 | 0.0% | $16.00 * | $14.74 | -1.2% | COM | 022671101 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $8,000 | 0.0% | $72.73 * | $75.56 | +0.1% | US SML CP VALU | 025072877 |
| BYND | BEYOND MEAT INC | 80 | $8,000 | 0.0% | $100.00 * | $97.08 | +8.4% | COM | 08862E109 |
| — | UNITI GROUP INC | 650 | $8,000 | 0.0% | $12.31 | $23.43 | — | COM | 91325V108 |
| IR | INGERSOLL RAND INC | 150 | $8,000 | 0.0% | $53.33 * | $31.60 | +58.7% | COM | 45687V106 |
| — | SCHNITZER STEEL INDS INC | 176 | $8,000 | 0.0% | $45.45 | $28.93 | — | CL A | 806882106 |
| EXC | EXELON CORP | 150 | $7,000 | 0.0% | $46.67 * | $15.84 | +87.2% | COM | 30161N101 |
| SVM | SILVERCORP METALS INC | 1,748 | $7,000 | 0.0% | $4.00 * | $5.80 | -34.4% | COM | 82835P103 |
| TPICQ | TPI COMPOSITES INC | 206 | $7,000 | 0.0% | $33.98 * | $22.01 | +78.4% | COM | 87266J104 |
| FTCHQ | FARFETCH LTD | 200 | $7,000 | 0.0% | $35.00 * | $61.18 | -38.7% | ORD SH CL A | 30744W107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 390 | $7,000 | 0.0% | $17.95 | $25.85 | — | SHS | Y58473102 |
| PGNY | PROGYNY INC | 118 | $7,000 | 0.0% | $59.32 * | $55.23 | +1.4% | COM | 74340E103 |
| — | CANOPY GROWTH CORP | 515 | $7,000 | 0.0% | $13.59 | $33.49 | — | COM | 138035100 |
| — | GLOBAL X FDS | 550 | $7,000 | 0.0% | $12.73 | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $7,000 | 0.0% | $28.00 * | $26.61 | +0.4% | SHS | G66721104 |
| DBEU | DBX ETF TR | 200 | $7,000 | 0.0% | $35.00 * | $25.36 | +34.7% | XTRACK MSCI EURP | 233051853 |
| — | ORGANIGRAM HLDGS INC | 2,900 | $7,000 | 0.0% | $2.41 | $3.88 | — | COM | 68620P101 |
| KRE | SPDR SER TR | 101 | $7,000 | 0.0% | $69.31 * | $59.78 | +13.3% | S&P REGL BKG | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 36 | $6,000 | 0.0% | $166.67 | $185.51 | -11.7% | COM | 91347P105 |
| CTVA | CORTEVA INC | 148 | $6,000 | 0.0% | $40.54 | $35.13 | +14.3% | COM | 22052L104 |
| — | SPLUNK INC | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | COM | 848637104 |
| IWC | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $89.82 | +60.7% | MICRO-CAP ETF | 464288869 |
| IEF | ISHARES TR | 48 | $6,000 | 0.0% | $125.00 * | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| EDIT | EDITAS MEDICINE INC | 141 | $6,000 | 0.0% | $42.55 * | $31.32 | +31.2% | COM | 28106W103 |
| ITOT | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 * | $89.69 | +9.7% | CORE S&P TTL STK | 464287150 |
| FNDC | SCHWAB STRATEGIC TR | 161 | $6,000 | 0.0% | $37.27 * | $39.36 | -1.7% | SCHWB FDT INT SC | 808524748 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $6,000 | 0.0% | $15.00 * | $8.70 | +44.7% | COM | 42824C109 |
| WDAY | WORKDAY INC | 24 | $6,000 | 0.0% | $250.00 | $247.04 | +1.2% | CL A | 98138H101 |
| AMRC | AMERESCO INC | 100 | $6,000 | 0.0% | $60.00 * | $15.74 | +271.2% | CL A | 02361E108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $5,000 | 0.0% | $12.63 | $12.10 | — | COM | 092501105 |
| RUN | SUNRUN INC | 113 | $5,000 | 0.0% | $44.25 | $14.91 | +195.1% | COM | 86771W105 |
| — | STEELCASE INC | 391 | $5,000 | 0.0% | $12.79 | $17.24 | — | CL A | 858155203 |
| HAIN | HAIN CELESTIAL GROUP INC | 120 | $5,000 | 0.0% | $41.67 * | $23.89 | +79.0% | COM | 405217100 |
| — | ROMEO POWER INC | 1,000 | $5,000 | 0.0% | $5.00 | $22.00 | — | COM | 776153108 |
| PLUG | PLUG POWER INC | 200 | $5,000 | 0.0% | $25.00 * | $37.10 | -31.2% | COM NEW | 72919P202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 33 | $5,000 | 0.0% | $151.52 * | $155.86 | +0.9% | COM | 57164Y107 |
| ADSK | AUTODESK INC | 17 | $5,000 | 0.0% | $294.12 * | $162.05 | +76.0% | COM | 052769106 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,000 | 0.0% | $50.00 * | $39.07 | +14.5% | CL A | 968223206 |
| CWT | CALIFORNIA WTR SVC GROUP | 79 | $5,000 | 0.0% | $63.29 * | $39.60 | +35.1% | COM | 130788102 |
| D | DOMINION ENERGY INC | 66 | $5,000 | 0.0% | $75.76 * | $58.48 | +2.8% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 23 | $5,000 | 0.0% | $217.39 * | $59.62 | -0.7% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $5,000 | 0.0% | $36.76 * | $27.26 | +22.4% | MULTI INTL ETF | 47804J859 |
| FDIS | FIDELITY COVINGTON TRUST | 65 | $5,000 | 0.0% | $76.92 * | $75.15 | +6.8% | MSCI CONSM DIS | 316092204 |
| FEZ | SPDR INDEX SHS FDS | 100 | $5,000 | 0.0% | $50.00 * | $47.46 | -4.6% | EURO STOXX 50 | 78463X202 |
| FAF | FIRST AMERN FINL CORP | 60 | $4,000 | 0.0% | $66.67 * | $47.11 | +22.6% | COM | 31847R102 |
| EMB | ISHARES TR | 33 | $4,000 | 0.0% | $121.21 * | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| TER | TERADYNE INC | 41 | $4,000 | 0.0% | $97.56 * | $123.17 | -12.9% | COM | 880770102 |
| — | SEAGEN INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 81181C104 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $4,000 | 0.0% | $81.63 * | $17.05 | +45.1% | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $4,000 | 0.0% | $333.33 * | $156.22 | +74.8% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 80 | $4,000 | 0.0% | $50.00 | $38.22 | +30.6% | COM NEW | 026874784 |
| — | PLURISTEM THERAPEUTICS INC | 1,344 | $4,000 | 0.0% | $2.98 | $5.06 | — | COM NEW | 72940R300 |
| WFCF | WHERE FOOD COMES FROM INC | 316 | $4,000 | 0.0% | $12.66 * | $14.57 | -3.0% | COM NEW | 96327X200 |
| CHGG | CHEGG INC | 53 | $4,000 | 0.0% | $75.47 * | $81.39 | -16.4% | COM | 163092109 |
| AZREF | AZURE PWR GLOBAL LTD | 170 | $4,000 | 0.0% | $23.53 * | $31.76 | -27.5% | SHS | V0393H103 |
| MLKN | MILLER HERMAN INC | 100 | $4,000 | 0.0% | $40.00 * | $39.25 | -16.5% | COM | 600544100 |
| ARKF | ARK ETF TR | 75 | $4,000 | 0.0% | $53.33 * | $45.09 | +9.5% | FINTECH INNOVA | 00214Q708 |
| — | AVADEL PHARMACEUTICALS PLC | 400 | $4,000 | 0.0% | $10.00 | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| HL | HECLA MNG CO | 750 | $4,000 | 0.0% | $5.33 | $7.34 | -26.6% | COM | 422704106 |
| DBEF | DBX ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $25.91 | +45.7% | XTRACK MSCI EAFE | 233051200 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $80.00 * | $56.71 | +28.8% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $47.52 | -12.8% | COM NEW | 247361702 |
| VFC | V F CORP | 51 | $3,000 | 0.0% | $58.82 * | $81.17 | -17.5% | COM | 918204108 |
| HPQ | HP INC | 125 | $3,000 | 0.0% | $24.00 | $15.62 | +50.7% | COM | 40434L105 |
| SPYM | SPDR SER TR | 65 | $3,000 | 0.0% | $46.15 * | $49.56 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| BKLN | INVESCO EXCH TRADED FD TR II | 131 | $3,000 | 0.0% | $22.90 * | $22.11 | +0.0% | SR LN ETF | 46138G508 |
| OSUR | ORASURE TECHNOLOGIES INC | 225 | $3,000 | 0.0% | $13.33 * | $8.08 | +39.9% | COM | 68554V108 |
| DXC | DXC TECHNOLOGY CO | 98 | $3,000 | 0.0% | $30.61 * | $44.08 | -23.8% | COM | 23355L106 |
| DUK | DUKE ENERGY CORP NEW | 33 | $3,000 | 0.0% | $90.91 * | $60.99 | +35.4% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 10 | $3,000 | 0.0% | $300.00 | $253.95 | +17.9% | COM | 871607107 |
| EFV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $51.81 | -1.9% | EAFE VALUE ETF | 464288877 |
| HYG | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $86.54 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | ANAPLAN INC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 03272L108 |
| MTLS | MATERIALISE NV | 150 | $3,000 | 0.0% | $20.00 | $19.35 | +3.9% | SPONSORED ADS | 57667T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 100 | $3,000 | 0.0% | $30.00 * | $25.47 | +3.8% | COM | 42250P103 |
| ROM | PROSHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $31.94 | +55.6% | PSHS ULTRA TECH | 74347R693 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $130.43 * | $116.89 | +3.2% | COM | 031100100 |
| GSLC | GOLDMAN SACHS ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $77.63 | +10.8% | ACTIVEBETA US LG | 381430503 |
| ARKG | ARK ETF TR | 30 | $2,000 | 0.0% | $66.67 * | $77.54 | -3.6% | GENOMIC REV ETF | 00214Q302 |
| ARKX | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $20.52 | -4.6% | ARK SPACE EXPL | 00214Q807 |
| CC | CHEMOURS CO | 67 | $2,000 | 0.0% | $29.85 * | $17.38 | +43.5% | COM | 163851108 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM NEW | 590328209 |
| FCX | FREEPORT-MCMORAN INC | 57 | $2,000 | 0.0% | $35.09 * | $36.53 | -16.3% | CL B | 35671D857 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $2,000 | 0.0% | $3.57 * | $7.83 | -63.2% | COM | 00972D105 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $2,000 | 0.0% | $30.77 * | $19.35 | +12.1% | CL A COM STK | 52736R102 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.26 | +49.0% | COM | 29250N105 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $22.22 * | $12.31 | +52.2% | COM | 49926D109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 * | $20.12 | -18.6% | SPONSORED ADS | 874060205 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $92.16 | +50.8% | COM | 285512109 |
| GOVT | ISHARES TR | 34 | $1,000 | 0.0% | $29.41 * | $26.72 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 82968B103 |
| JNK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| VB | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| HST | HOST HOTELS & RESORTS INC | 81 | $1,000 | 0.0% | $12.35 * | $12.92 | +4.5% | COM | 44107P104 |
| BBWI | BATH & BODY WORKS INC | 10 | $1,000 | 0.0% | $100.00 * | $57.14 | -0.7% | COM | 070830104 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $20.00 * | $26.22 | +4.2% | SPONSORED ADR | 055622104 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952H601 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,000 | 0.0% | $4.00 | $5.60 | — | COM SH BEN INT | 36465A109 |
| GM | GENERAL MTRS CO | 10 | $1,000 | 0.0% | $100.00 * | $33.08 | +53.7% | COM | 37045V100 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $5.59 | +67.3% | CL A | 38268T103 |
| ARKQ | ARK ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $54.82 | +42.4% | AUTNMUS TECHNLGY | 00214Q203 |
| — | CHAMPIONX CORPORATION | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 15872M104 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $68.64 | +22.6% | COM | 929740108 |
| WFRD | WEATHERFORD INTL PLC | 1 | $0 | 0.0% | $0.00 | $13.22 | +48.8% | ORD SHS | G48833118 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $0.00 | $55.65 | -34.2% | COM | 412822108 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $0.00 | $19.32 | — | COM STK | 38741L107 |
| FNV | FRANCO NEV CORP | 2 | $0 | 0.0% | $0.00 | $115.11 | +8.5% | COM | 351858105 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 92556H107 |
| — | VIRACTA THERAPEUTICS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 92765F108 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | $14.81 | +30.8% | ORD CL A | G5784H106 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $0 | 0.0% | $0.00 | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| TFC | TRUIST FINL CORP | 1 | $0 | 0.0% | $0.00 | $40.89 | +16.2% | COM | 89832Q109 |