Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 393,994 | $68.8M | 7.3% | $174.61 | $86.74 | +97.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 205,741 | $63.43M | 6.7% | $308.31 * | $76.49 | +290.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,827 | $51.59M | 5.5% | $3259.94 * | $33.83 | +381.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,951 | $47.15M | 5.0% | $2781.37 * | $41.79 | +230.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 333,531 | $41.55M | 4.4% | $124.57 | $121.03 | +2.9% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 57,241 | $32.96M | 3.5% | $575.86 * | $147.62 | +272.5% | COM | 22160K105 |
| BX | BLACKSTONE GROUP INC | 242,064 | $30.73M | 3.3% | $126.94 * | $42.69 | +162.4% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 304,177 | $25.77M | 2.7% | $84.71 * | $60.76 | +25.8% | COM | 65339F101 |
| V | VISA INC | 106,217 | $23.56M | 2.5% | $221.78 * | $107.66 | +100.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 64,038 | $21.6M | 2.3% | $337.24 * | $151.26 | +110.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 69,930 | $19.11M | 2.0% | $273.22 * | $93.76 | +166.8% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 118,645 | $18.8M | 2.0% | $158.50 * | $96.28 | +55.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 102,603 | $17.17M | 1.8% | $167.37 * | $63.86 | +132.7% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 103,554 | $16.79M | 1.8% | $162.10 * | $48.18 | +259.2% | COM | 33616C100 |
| DHR | DANAHER CORPORATION | 55,408 | $16.25M | 1.7% | $293.32 * | $56.20 | +354.5% | COM | 235851102 |
| TGT | TARGET CORP | 75,348 | $15.99M | 1.7% | $212.22 * | $162.03 | +16.1% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 86,389 | $15.61M | 1.7% | $180.65 | $152.83 | +18.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO. INC | 187,853 | $15.41M | 1.6% | $82.05 * | $37.60 | +94.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 328,755 | $15.39M | 1.6% | $46.82 * | $38.15 | +9.2% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 83,274 | $15.36M | 1.6% | $184.45 * | $113.64 | +39.9% | COM | 693475105 |
| HUM | HUMANA INC | 34,057 | $14.82M | 1.6% | $435.18 * | $173.73 | +141.3% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 118,150 | $13.66M | 1.4% | $115.64 | $44.75 | +157.8% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 70,390 | $13.28M | 1.4% | $188.59 * | $136.01 | +33.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 145,590 | $13.24M | 1.4% | $90.97 * | $49.06 | +69.3% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 246,002 | $12.53M | 1.3% | $50.94 * | $34.93 | +14.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 111,573 | $12.38M | 1.3% | $110.95 * | $68.00 | +45.4% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 70,826 | $11.44M | 1.2% | $161.48 * | $99.84 | +44.2% | COM | 74340W103 |
| AJG | GALLAGHER ARTHUR J & CO | 64,481 | $11.26M | 1.2% | $174.59 * | $95.10 | +77.0% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,854 | $10.87M | 1.2% | $455.60 | $375.05 | +21.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 54,521 | $10.61M | 1.1% | $194.59 * | $124.53 | +36.0% | COM | 438516106 |
| GRMN | GARMIN LTD | 80,623 | $9.563M | 1.0% | $118.61 * | $74.62 | +46.2% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 3,015 | $8.421M | 0.9% | $2793.03 * | $42.02 | +229.8% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 97,074 | $8.277M | 0.9% | $85.26 * | $63.12 | +29.1% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 59,210 | $8.071M | 0.9% | $136.31 * | $110.18 | +12.1% | COM | 46625H100 |
| IVV | ISHARES TR | 17,409 | $7.898M | 0.8% | $453.67 | $238.61 | +90.1% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS LTD DURATION | 319,421 | $7.321M | 0.8% | $22.92 | $24.21 | — | COM | 19248C105 |
| BAC | BK OF AMERICA CORP | 166,352 | $6.857M | 0.7% | $41.22 * | $16.89 | +121.5% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 38,964 | $6.848M | 0.7% | $175.75 * | $140.34 | +20.8% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 24,947 | $6.793M | 0.7% | $272.30 * | $218.80 | +16.9% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,879 | $6.733M | 0.7% | $25.81 | $47.27 | — | COM | 293792107 |
| MSCI | MSCI INC | 12,871 | $6.473M | 0.7% | $502.91 * | $162.75 | +196.1% | COM | 55354G100 |
| JNJ | JOHNSON & JOHNSON | 36,036 | $6.387M | 0.7% | $177.24 * | $71.33 | +122.4% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 60,259 | $6.21M | 0.7% | $103.06 * | $74.27 | +27.9% | COM | 125269100 |
| EXP | EAGLE MATLS INC | 48,247 | $6.193M | 0.7% | $128.36 * | $132.58 | -5.2% | COM | 26969P108 |
| ADI | ANALOG DEVICES INC | 27,598 | $4.558M | 0.5% | $165.16 * | $153.19 | +0.9% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 39,660 | $3.276M | 0.3% | $82.60 * | $53.37 | +35.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,284 | $3.14M | 0.3% | $162.83 * | $87.11 | +60.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,229 | $2.904M | 0.3% | $352.90 | $139.69 | +152.6% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 8,154 | $2.896M | 0.3% | $355.16 * | $75.73 | +354.3% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 6,318 | $2.853M | 0.3% | $451.57 | $326.91 | +38.2% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 52,552 | $2.721M | 0.3% | $51.78 * | $27.93 | +52.1% | COM | 717081103 |
| GBIL | GOLDMAN SACHS ETF TR | 25,947 | $2.593M | 0.3% | $99.93 | $100.09 | -0.1% | ACCES TREASURY | 381430529 |
| A | AGILENT TECHNOLOGIES INC | 19,531 | $2.585M | 0.3% | $132.35 * | $67.04 | +92.2% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,283 | $2.53M | 0.3% | $590.71 | $169.67 | +244.5% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 4,406 | $2.41M | 0.3% | $546.98 | $278.54 | +96.4% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FDS | 28,798 | $2.291M | 0.2% | $79.55 | $86.06 | -7.6% | TOTAL BND MRKT | 921937835 |
| AXSM | AXSOME THERAPEUTICS INC | 54,845 | $2.27M | 0.2% | $41.39 | $25.21 | +64.1% | COM | 05464T104 |
| TSLA | TESLA INC | 2,015 | $2.171M | 0.2% | $1077.42 * | $303.35 | +18.4% | COM | 88160R101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,640 | $2.141M | 0.2% | $49.06 | $54.78 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 12,855 | $2.084M | 0.2% | $162.12 * | $93.70 | +50.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 17,279 | $1.749M | 0.2% | $101.22 * | $62.36 | +42.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 7,980 | $1.711M | 0.2% | $214.41 * | $80.74 | +122.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 3,339 | $1.703M | 0.2% | $510.03 * | $307.30 | +55.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 12,180 | $1.671M | 0.2% | $137.19 * | $111.20 | +20.5% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 3,520 | $1.662M | 0.2% | $472.16 * | $119.21 | +286.7% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 3,555 | $1.458M | 0.2% | $410.13 * | $191.65 | +107.3% | COM | 78409V104 |
| BMO | BANK MONTREAL QUE | 11,600 | $1.368M | 0.1% | $117.93 * | $98.30 | +2.1% | COM | 063671101 |
| HD | HOME DEPOT INC | 4,548 | $1.361M | 0.1% | $299.25 * | $226.12 | +20.4% | COM | 437076102 |
| META | FACEBOOK INC | 6,055 | $1.346M | 0.1% | $222.30 | $124.19 | +77.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 13,259 | $1.3M | 0.1% | $98.05 * | $47.57 | +90.8% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 9,412 | $1.263M | 0.1% | $134.19 * | $49.78 | +150.2% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 4,532 | $1.237M | 0.1% | $272.95 * | $19.06 | +42.9% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 10,200 | $1.205M | 0.1% | $118.14 * | $94.13 | +4.4% | COM | 744320102 |
| TD | TORONTO DOMINION BK ONT | 14,033 | $1.114M | 0.1% | $79.38 | $56.99 | +39.4% | COM NEW | 891160509 |
| MMM | 3M CO | 7,370 | $1.098M | 0.1% | $148.98 * | $84.57 | +27.5% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA B C | 14,800 | $1.061M | 0.1% | $71.69 * | $58.64 | -1.1% | COM | 064149107 |
| PG | PROCTER AND GAMBLE CO | 6,667 | $1.019M | 0.1% | $152.84 * | $66.60 | +108.7% | COM | 742718109 |
| TRGP | TARGA RES CORP | 12,968 | $979K | 0.1% | $75.49 * | $29.93 | +132.1% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,144 | $929K | 0.1% | $130.04 * | $102.56 | +9.6% | COM | 459200101 |
| ECL | ECOLAB INC | 5,141 | $908K | 0.1% | $176.62 * | $150.73 | +12.2% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,500 | $892K | 0.1% | $162.18 | $67.14 | +141.5% | DIV APP ETF | 921908844 |
| — | GREAT WESTN NATL BK PORTLAND | 20,418 | $881K | 0.1% | $43.15 | $37.35 | — | COM | 695263103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,900 | $842K | 0.1% | $47.04 | $26.67 | — | UNIT LTD PARTN | 01881G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,654 | $811K | 0.1% | $490.33 | $348.15 | +40.9% | UTSER1 S&PDCRP | 78467Y107 |
| CG | CARLYLE GROUP INC | 15,900 | $778K | 0.1% | $48.93 * | $23.69 | +80.0% | COM | 14316J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,367 | $768K | 0.1% | $104.25 | $69.48 | +50.1% | SPONSORED ADS | 874039100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,561 | $755K | 0.1% | $165.53 * | $43.27 | +253.2% | COM | 030420103 |
| GSBD | GOLDMAN SACHS BDC INC | 38,407 | $753K | 0.1% | $19.61 | $19.19 | +2.2% | SHS | 38147U107 |
| ET | ENERGY TRANSFER LP | 66,105 | $740K | 0.1% | $11.19 | $14.90 | — | COM UT LTD PTN | 29273V100 |
| MA | MASTERCARD INCORPORATED | 2,046 | $731K | 0.1% | $357.28 * | $169.18 | +106.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 14,700 | $712K | 0.1% | $48.44 * | $35.68 | +23.3% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,941 | $712K | 0.1% | $242.09 * | $206.92 | +12.0% | COM NEW | 620076307 |
| INTU | INTUIT | 1,458 | $701K | 0.1% | $480.80 * | $110.95 | +322.8% | COM | 461202103 |
| CHD | CHURCH & DWIGHT INC | 6,920 | $687K | 0.1% | $99.28 * | $43.88 | +116.5% | COM | 171340102 |
| IJH | ISHARES TR | 2,495 | $670K | 0.1% | $268.54 * | $40.88 | +31.3% | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $661K | 0.1% | $697.99 | $500.92 | +38.7% | COM | 75886F107 |
| — | HEALTHCARE TR AMER INC | 20,804 | $652K | 0.1% | $31.34 | $25.32 | — | CL A NEW | 42225P501 |
| KMB | KIMBERLY-CLARK CORP | 5,220 | $643K | 0.1% | $123.18 * | $80.99 | +32.2% | COM | 494368103 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,926 | $636K | 0.1% | $80.24 | $46.71 | +71.8% | COM | 42328H109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460 | $632K | 0.1% | $1373.91 | $442.66 | +210.2% | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,292 | $613K | 0.1% | $46.12 | $44.62 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 12,353 | $612K | 0.1% | $49.54 * | $52.20 | -11.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,963 | $593K | 0.1% | $302.09 | $329.71 | -8.5% | COM NEW | 46120E602 |
| RWL | INVESCO EXCH TRADED FD TR II | 7,012 | $566K | 0.1% | $80.72 | $52.31 | +54.2% | S&P 500 REVENUE | 46138G698 |
| — | CATALENT INC | 5,072 | $562K | 0.1% | $110.80 | $86.44 | — | COM | 148806102 |
| ABT | ABBOTT LABS | 4,743 | $561K | 0.1% | $118.28 * | $56.48 | +95.1% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 3,055 | $558K | 0.1% | $182.65 * | $81.26 | +109.1% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,582 | $556K | 0.1% | $48.01 | $42.55 | +12.9% | FTSE DEV MKT ETF | 921943858 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,702 | $555K | 0.1% | $47.43 * | $10.65 | +257.0% | COM | 41068X100 |
| ORCL | ORACLE CORP | 6,615 | $547K | 0.1% | $82.69 * | $29.35 | +168.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,129 | $535K | 0.1% | $251.29 * | $122.44 | +80.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,210 | $534K | 0.1% | $241.63 * | $107.64 | +99.6% | COM | 031162100 |
| SO | SOUTHERN CO | 7,367 | $534K | 0.1% | $72.49 * | $29.49 | +114.3% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| EEMX | SPDR INDEX SHS FDS | 7,627 | $522K | 0.1% | $68.44 * | $32.97 | +3.8% | MSCI EMR MKT ETF | 78470E205 |
| QQQ | INVESCO QQQ TR | 1,412 | $512K | 0.1% | $362.61 | $239.90 | +51.1% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 2,770 | $512K | 0.1% | $184.84 * | $60.31 | +53.4% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 2,583 | $502K | 0.1% | $194.35 | $127.75 | +52.2% | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 2,850 | $501K | 0.1% | $175.79 | $129.90 | +35.4% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 5,271 | $495K | 0.1% | $93.91 * | $48.05 | +63.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,512 | $493K | 0.1% | $109.26 | $132.30 | -17.4% | COM | 007903107 |
| IJR | ISHARES TR | 4,429 | $478K | 0.1% | $107.93 | $87.76 | +22.9% | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 4,712 | $478K | 0.1% | $101.44 | $77.70 | +30.5% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 4,763 | $475K | 0.1% | $99.73 * | $66.72 | +37.1% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 9,100 | $475K | 0.1% | $52.20 * | $22.37 | +72.9% | COM | 02209S103 |
| AVGO | BROADCOM INC | 752 | $474K | 0.1% | $630.32 * | $20.04 | +193.1% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,783 | $474K | 0.1% | $99.10 * | $54.99 | +65.4% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 2,222 | $472K | 0.1% | $212.42 | $206.04 | +1.8% | COM | 79466L302 |
| GLP | GLOBAL PARTNERS LP | 17,250 | $470K | 0.0% | $27.25 | $13.91 | — | COM UNITS | 37946R109 |
| IWP | ISHARES TR | 4,659 | $468K | 0.0% | $100.45 | $75.44 | +33.2% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 2,262 | $458K | 0.0% | $202.48 * | $90.25 | +108.0% | COM | 548661107 |
| IWR | ISHARES TR | 5,807 | $453K | 0.0% | $78.01 | $50.69 | +53.9% | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,524 | $452K | 0.0% | $99.91 * | $51.03 | +70.6% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 12,137 | $433K | 0.0% | $35.68 | $39.26 | -9.1% | COM | 90353T100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,500 | $429K | 0.0% | $40.86 | $28.66 | — | COM UT REP LP | 86765K109 |
| HCA | HCA HEALTHCARE INC | 1,700 | $426K | 0.0% | $250.59 * | $235.34 | +3.1% | COM | 40412C101 |
| IWM | ISHARES TR | 1,982 | $407K | 0.0% | $205.35 | $179.69 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 6,700 | $398K | 0.0% | $59.40 * | $20.06 | +34.8% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 1,574 | $393K | 0.0% | $249.68 * | $120.93 | +87.7% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 2,734 | $382K | 0.0% | $139.72 * | $73.95 | +63.6% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,875 | $380K | 0.0% | $132.17 * | $77.03 | +63.1% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,482 | $379K | 0.0% | $108.85 | $152.94 | -28.9% | SPONSORED ADS | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 2,467 | $373K | 0.0% | $151.20 * | $100.35 | +26.8% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 1,508 | $372K | 0.0% | $246.68 * | $148.75 | +52.5% | COM | 580135101 |
| IRT | INDEPENDENCE RLTY TR INC | 13,726 | $363K | 0.0% | $26.45 | $25.81 | — | COM | 45378A106 |
| MDB | MONGODB INC | 815 | $362K | 0.0% | $444.17 | $197.10 | +125.1% | CL A | 60937P106 |
| CLX | CLOROX CO DEL | 2,600 | $361K | 0.0% | $138.85 * | $116.58 | +5.1% | COM | 189054109 |
| MPLX | MPLX LP | 10,796 | $358K | 0.0% | $33.16 | $33.97 | — | COM UNIT REP LTD | 55336V100 |
| SHOP | SHOPIFY INC | 530 | $358K | 0.0% | $675.47 * | $75.06 | -9.9% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 5,090 | $352K | 0.0% | $69.16 | $61.04 | +13.5% | COM CL A | 88339J105 |
| DXCM | DEXCOM INC | 681 | $348K | 0.0% | $511.01 * | $102.68 | +24.6% | COM | 252131107 |
| SNPS | SYNOPSYS INC | 1,040 | $347K | 0.0% | $333.65 | $311.58 | +7.0% | COM | 871607107 |
| TT | TRANE TECHNOLOGIES PLC | 2,241 | $342K | 0.0% | $152.61 * | $130.82 | +11.5% | SHS | G8994E103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,388 | $338K | 0.0% | $25.25 | $21.92 | — | COM UNIT LP INT | 958669103 |
| KLAC | KLA CORP | 915 | $335K | 0.0% | $366.12 * | $268.88 | +30.8% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 780 | $332K | 0.0% | $425.64 * | $93.88 | +9.5% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 2,878 | $328K | 0.0% | $113.97 * | $23.37 | +344.1% | COM | 743315103 |
| IVE | ISHARES TR | 2,081 | $324K | 0.0% | $155.69 | $97.27 | +60.1% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,144 | $318K | 0.0% | $277.97 * | $45.72 | +51.8% | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 2,783 | $309K | 0.0% | $111.03 | $44.61 | +148.9% | ADR | 670100205 |
| — | BEYOND AIR INC | 45,500 | $304K | 0.0% | $6.68 | $8.86 | — | COM | 08862L103 |
| — | SYNOVUS FINL CORP | 6,171 | $302K | 0.0% | $48.94 | $40.30 | — | COM NEW | 87161C501 |
| EBC | EASTERN BANKSHARES INC | 14,000 | $302K | 0.0% | $21.57 * | $12.50 | +54.7% | COM | 27627N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,900 | $300K | 0.0% | $157.89 | $167.86 | -5.9% | COM | 49338L103 |
| ZS | ZSCALER INC | 1,230 | $297K | 0.0% | $241.46 | $90.70 | +166.0% | COM | 98980G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,359 | $294K | 0.0% | $10.75 | $36.72 | — | UNIT LTD PARTN | 726503105 |
| NFLX | NETFLIX INC | 775 | $290K | 0.0% | $374.19 * | $40.92 | -8.5% | COM | 64110L106 |
| HUBS | HUBSPOT INC | 610 | $290K | 0.0% | $475.41 | $184.83 | +157.0% | COM | 443573100 |
| BLD | TOPBUILD CORP | 1,600 | $290K | 0.0% | $181.25 | $210.08 | -13.7% | COM | 89055F103 |
| NOW | SERVICENOW INC | 500 | $278K | 0.0% | $556.00 * | $87.93 | +26.7% | COM | 81762P102 |
| — | COHEN & STEERS SELECT PFD & | 12,000 | $277K | 0.0% | $23.08 | $26.11 | — | COM | 19248Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,215 | $275K | 0.0% | $226.34 | $145.58 | +56.0% | CL A | 22788C105 |
| DE | DEERE & CO | 660 | $275K | 0.0% | $416.67 * | $228.14 | +72.9% | COM | 244199105 |
| MCO | MOODYS CORP | 815 | $275K | 0.0% | $337.42 * | $96.21 | +239.6% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 3,600 | $271K | 0.0% | $75.28 * | $35.22 | +3.3% | CL A | 032095101 |
| — | SVB FINANCIAL GROUP | 475 | $266K | 0.0% | $560.00 | $143.90 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,421 | $263K | 0.0% | $185.08 * | $182.19 | -5.4% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 920 | $263K | 0.0% | $285.87 * | $87.41 | +200.0% | COM | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 2,430 | $262K | 0.0% | $107.82 * | $84.24 | +22.3% | COM | 525327102 |
| PLTK | PLAYTIKA HLDG CORP | 13,414 | $259K | 0.0% | $19.31 | $17.80 | +8.6% | COM | 72815L107 |
| — | ATLASSIAN CORP PLC | 878 | $258K | 0.0% | $293.85 | $189.89 | — | CL A | G06242104 |
| ASML | ASML HOLDING N V | 385 | $257K | 0.0% | $667.53 | $673.19 | -0.8% | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 893 | $256K | 0.0% | $286.67 * | $122.11 | +126.9% | COM | 532457108 |
| UNFI | UNITED NAT FOODS INC | 5,937 | $245K | 0.0% | $41.27 | $42.90 | -3.6% | COM | 911163103 |
| NKE | NIKE INC | 1,809 | $243K | 0.0% | $134.33 * | $80.67 | +56.9% | CL B | 654106103 |
| WMT | WALMART INC | 1,612 | $240K | 0.0% | $148.88 * | $34.39 | +37.5% | COM | 931142103 |
| IX | ORIX CORP | 2,357 | $235K | 0.0% | $99.70 | $79.62 | +25.4% | SPONSORED ADR | 686330101 |
| EFA | ISHARES TR | 3,178 | $234K | 0.0% | $73.63 | $66.81 | +10.2% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $231K | 0.0% | $227.81 * | $92.45 | +127.2% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 3,180 | $229K | 0.0% | $72.01 | $112.77 | -36.0% | COM | 87918A105 |
| — | UNILEVER PLC | 5,018 | $229K | 0.0% | $45.64 | $60.03 | — | SPON ADR NEW | 904767704 |
| JETS | ETF SER SOLUTIONS | 10,366 | $226K | 0.0% | $21.80 | $20.15 | +8.0% | US GLB JETS | 26922A842 |
| NOMD | NOMAD FOODS LTD | 10,000 | $226K | 0.0% | $22.60 | $17.18 | +31.5% | USD ORD SHS | G6564A105 |
| — | CARA THERAPEUTICS INC | 18,327 | $223K | 0.0% | $12.17 | $11.99 | — | COM | 140755109 |
| TJX | TJX COS INC NEW | 3,660 | $222K | 0.0% | $60.66 * | $57.32 | -0.0% | COM | 872540109 |
| HDB | HDFC BANK LTD | 3,580 | $220K | 0.0% | $61.45 | $58.67 | +4.5% | SPONSORED ADS | 40415F101 |
| IJS | ISHARES TR | 2,145 | $220K | 0.0% | $102.56 | $85.51 | +19.7% | SP SMCP600VL ETF | 464287879 |
| GM | GENERAL MTRS CO | 5,010 | $219K | 0.0% | $43.71 * | $56.32 | -25.1% | COM | 37045V100 |
| QUAL | ISHARES TR | 1,613 | $217K | 0.0% | $134.53 | $89.69 | +50.1% | MSCI USA QLT FCT | 46432F339 |
| CGNX | COGNEX CORP | 2,800 | $216K | 0.0% | $77.14 * | $78.52 | -4.3% | COM | 192422103 |
| ING | ING GROEP N.V. | 20,404 | $213K | 0.0% | $10.44 | $10.56 | -1.2% | SPONSORED ADR | 456837103 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,600 | $212K | 0.0% | $46.09 | $45.07 | +2.4% | FTSE RAFI DEV | 46138E743 |
| SAP | SAP SE | 1,880 | $209K | 0.0% | $111.17 | $127.25 | -12.8% | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 1,600 | $205K | 0.0% | $128.13 * | $115.07 | +7.8% | COM | 872590104 |
| VNQ | VANGUARD INDEX FDS | 1,886 | $204K | 0.0% | $108.17 | $84.43 | +28.4% | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 2,879 | $203K | 0.0% | $70.51 * | $36.78 | +56.8% | COM | 682680103 |
| REG | REGENCY CTRS CORP | 2,846 | $203K | 0.0% | $71.33 * | $48.09 | +27.1% | COM | 758849103 |
| — | TE CONNECTIVITY LTD | 1,495 | $196K | 0.0% | $131.10 | $62.04 | — | REG SHS | H84989104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,782 | $196K | 0.0% | $13.26 | $14.87 | -10.6% | COMMON SHS | 33735T109 |
| — | CANADIAN PAC RY LTD | 2,308 | $191K | 0.0% | $82.76 | $102.07 | — | COM | 13645T100 |
| CME | CME GROUP INC | 788 | $187K | 0.0% | $237.31 * | $81.47 | +150.3% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,550 | $186K | 0.0% | $72.94 * | $47.77 | +30.4% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 695 | $186K | 0.0% | $267.63 * | $124.48 | +106.5% | COM | 863667101 |
| — | BLACKROCK INC | 242 | $185K | 0.0% | $764.46 | $478.69 | — | COM | 09247X101 |
| IWD | ISHARES TR | 1,107 | $184K | 0.0% | $166.21 | $131.31 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| — | HANCOCK JOHN PREM DIVID FD | 11,180 | $183K | 0.0% | $16.37 | $16.80 | — | COM SH BEN INT | 41013T105 |
| XME | SPDR SER TR | 2,950 | $181K | 0.0% | $61.36 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| SONY | SONY CORP | 1,755 | $180K | 0.0% | $102.56 | $111.57 | -7.9% | SPONSORED ADR | 835699307 |
| SYNA | SYNAPTICS INC | 900 | $180K | 0.0% | $200.00 | $81.42 | +145.0% | COM | 87157D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,525 | $179K | 0.0% | $117.38 | $152.90 | -23.3% | CL A | 98980L101 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,383 | $179K | 0.0% | $5.70 | $5.35 | +6.7% | SPON ADR REP PFD | 465562106 |
| APPN | APPIAN CORP | 2,900 | $176K | 0.0% | $60.69 | $56.42 | +7.8% | CL A | 03782L101 |
| WY | WEYERHAEUSER CO MTN BE | 4,478 | $170K | 0.0% | $37.96 * | $21.47 | +55.2% | COM NEW | 962166104 |
| — | JACOBS ENGR GROUP INC | 1,200 | $165K | 0.0% | $137.50 | $52.48 | — | COM | 469814107 |
| ABBNY | ABB LTD | 4,938 | $160K | 0.0% | $32.40 * | $33.31 | -6.8% | SPONSORED ADR | 000375204 |
| STZ | CONSTELLATION BRANDS INC | 695 | $160K | 0.0% | $230.22 * | $177.36 | +21.6% | CL A | 21036P108 |
| SLV | ISHARES SILVER TR | 6,930 | $159K | 0.0% | $22.94 | $22.67 | +0.9% | ISHARES | 46428Q109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,855 | $159K | 0.0% | $85.71 | $57.35 | +49.3% | SPON ADR SER B | 833635105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,022 | $158K | 0.0% | $78.14 | $80.20 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 800 | $157K | 0.0% | $196.25 | $185.60 | +4.6% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 954 | $157K | 0.0% | $164.57 | $195.33 | -15.6% | CL A | 90138F102 |
| FERG1GBX | FERGUSON PLC NEW | 1,103 | $151K | 0.0% | $136.90 | $125.27 | — | SHS | G3421J106 |
| SLVP | ISHARES INC | 10,610 | $151K | 0.0% | $14.23 | $13.17 | +7.9% | MSCI GLB SLV&MTL | 464286327 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,124 | $149K | 0.0% | $132.56 | $65.20 | +103.5% | COM | 109194100 |
| SCHE | SCHWAB STRATEGIC TR | 5,350 | $149K | 0.0% | $27.85 | $27.30 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| HIMS | HIMS & HERS HEALTH INC | 27,605 | $147K | 0.0% | $5.33 | $9.95 | -46.4% | COM CL A | 433000106 |
| NVS | NOVARTIS AG | 1,659 | $146K | 0.0% | $88.00 | $88.32 | -0.6% | SPONSORED ADR | 66987V109 |
| EFAX | SPDR INDEX SHS FDS | 1,900 | $146K | 0.0% | $76.84 * | $35.16 | +9.4% | MSCI EAFE FS ETF | 78470E106 |
| IGIB | ISHARES TR | 2,636 | $145K | 0.0% | $55.01 | $58.42 | -6.1% | ISHS 5-10YR INVT | 464288638 |
| KO | COCA COLA CO | 2,320 | $144K | 0.0% | $62.07 * | $31.29 | +77.2% | COM | 191216100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,592 | $143K | 0.0% | $25.57 | $21.13 | — | COM | 41013V100 |
| REMX | VANECK VECTORS ETF TR | 1,190 | $141K | 0.0% | $118.49 | $107.60 | +9.9% | RARE EARTH STRAT | 92189H805 |
| ROKU | ROKU INC | 1,100 | $138K | 0.0% | $125.45 | $129.17 | -3.0% | COM CL A | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $136K | 0.0% | $9.38 | $10.58 | -11.3% | SPONSORED ADS | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 3,250 | $136K | 0.0% | $41.85 | $34.87 | +20.2% | COM | 552953101 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,520 | $134K | 0.0% | $29.65 | $29.66 | +0.0% | TAXABLE MUN BD | 46138G805 |
| ESTC | ELASTIC N V | 1,500 | $133K | 0.0% | $88.67 | $74.30 | +19.7% | ORD SHS | N14506104 |
| UPST | UPSTART HLDGS INC | 1,200 | $131K | 0.0% | $109.17 | $103.74 | +5.2% | COM | 91680M107 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $126K | 0.0% | $332.45 * | $307.07 | -2.3% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 6,000 | $126K | 0.0% | $21.00 * | $5.37 | +172.8% | COM | 04010L103 |
| — | ZENDESK INC | 1,034 | $124K | 0.0% | $119.92 | $95.49 | — | COM | 98936J101 |
| AMAT | APPLIED MATLS INC | 940 | $124K | 0.0% | $131.91 * | $132.88 | -4.2% | COM | 038222105 |
| STAG | STAG INDL INC | 3,000 | $124K | 0.0% | $41.33 | $27.41 | — | COM | 85254J102 |
| LIT | GLOBAL X FDS | 1,570 | $121K | 0.0% | $77.07 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| HESM | HESS MIDSTREAM LP | 4,000 | $120K | 0.0% | $30.00 * | $22.04 | -0.1% | CL A SHS | 428103105 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $114K | 0.0% | $1140.00 | $748.05 | +51.9% | COM | G9618E107 |
| TRP | TC ENERGY CORP | 2,011 | $114K | 0.0% | $56.69 * | $34.41 | +35.5% | COM | 87807B107 |
| MELI | MERCADOLIBRE INC | 96 | $114K | 0.0% | $1187.50 | $1088.25 | +9.3% | COM | 58733R102 |
| IJT | ISHARES TR | 903 | $113K | 0.0% | $125.14 | $127.19 | -1.6% | S&P SML 600 GWT | 464287887 |
| VEEV | VEEVA SYS INC | 525 | $112K | 0.0% | $213.33 | $209.48 | +1.4% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 534 | $112K | 0.0% | $209.74 * | $110.17 | +73.8% | COM | 452308109 |
| DXJ | WISDOMTREE TR | 1,738 | $111K | 0.0% | $63.87 * | $164.23 | +16.9% | JAPN HEDGE EQT | 97717W851 |
| CAT | CATERPILLAR INC | 500 | $111K | 0.0% | $222.00 * | $157.85 | +31.7% | COM | 149123101 |
| MFIC | APOLLO INVT CORP | 8,333 | $110K | 0.0% | $13.20 * | $5.80 | +45.1% | COM NEW | 03761U502 |
| GIS | GENERAL MLS INC | 1,588 | $108K | 0.0% | $68.01 * | $41.71 | +42.3% | COM | 370334104 |
| — | LINDE PLC | 333 | $106K | 0.0% | $318.32 | $172.28 | — | SHS | G5494J103 |
| — | CHIMERA INVT CORP | 8,700 | $105K | 0.0% | $12.07 | $12.99 | — | COM NEW | 16934Q208 |
| TOTL | SSGA ACTIVE ETF TR | 2,338 | $105K | 0.0% | $44.91 | $49.49 | -9.5% | SPDR TR TACTIC | 78467V848 |
| — | BROOKFIELD REAL ASSETS INCOM | 5,000 | $104K | 0.0% | $20.80 | $16.29 | — | SHS BEN INT | 112830104 |
| CCJ | CAMECO CORP | 3,500 | $102K | 0.0% | $29.14 | $11.72 | +145.9% | COM | 13321L108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 820 | $102K | 0.0% | $124.39 | $111.17 | +11.4% | FTSE SMCAP ETF | 922042718 |
| EWJ | ISHARES INC | 1,659 | $102K | 0.0% | $61.48 | $54.83 | +12.4% | MSCI JPN ETF NEW | 46434G822 |
| MOS | MOSAIC CO NEW | 1,500 | $100K | 0.0% | $66.67 * | $45.45 | +33.1% | COM | 61945C103 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,000 | $97,000 | 0.0% | $9.70 | $8.74 | — | COM | 27829F108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,178 | $97,000 | 0.0% | $30.52 | $43.12 | -29.2% | NY REG SH NEW | 500472303 |
| CCI | CROWN CASTLE INTL CORP NEW | 520 | $96,000 | 0.0% | $184.62 * | $137.75 | +10.4% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 800 | $96,000 | 0.0% | $120.00 | $116.67 | +2.6% | CL A COM | 18915M107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,552 | $96,000 | 0.0% | $6.17 | $4.94 | +25.2% | SPONSORED ADS | 606822104 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $93,000 | 0.0% | $10.94 | $13.06 | — | COM NEW | 64828T201 |
| — | BROOKLINE BANCORP INC DEL | 5,896 | $93,000 | 0.0% | $15.77 | $9.36 | — | COM | 11373M107 |
| SNOW | SNOWFLAKE INC | 400 | $92,000 | 0.0% | $230.00 | $277.93 | -17.6% | CL A | 833445109 |
| PAYX | PAYCHEX INC | 675 | $92,000 | 0.0% | $136.30 * | $64.54 | +89.3% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $90,000 | 0.0% | $90.00 * | $61.50 | +37.1% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 337 | $90,000 | 0.0% | $267.06 * | $103.91 | +134.3% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $90,000 | 0.0% | $90.00 * | $69.63 | +16.1% | COM | 039483102 |
| SBLK | STAR BULK CARRIERS CORP. | 3,000 | $89,000 | 0.0% | $29.67 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| BNTX | BIONTECH SE | 512 | $87,000 | 0.0% | $169.92 | $270.57 | -37.0% | SPONSORED ADS | 09075V102 |
| FLGT | FULGENT GENETICS INC | 1,400 | $87,000 | 0.0% | $62.14 | $92.55 | -32.6% | COM | 359664109 |
| SPYX | SPDR SER TR | 780 | $87,000 | 0.0% | $111.54 * | $26.64 | +38.9% | SPDR S&P 500 ETF | 78468R796 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,500 | $87,000 | 0.0% | $58.00 | $73.85 | -21.7% | COM | 25402D102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 716 | $86,000 | 0.0% | $120.11 * | $21.42 | +86.7% | S&P SMALLCAP 600 | 46138G664 |
| ABNB | AIRBNB INC | 500 | $86,000 | 0.0% | $172.00 | $164.32 | +4.5% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 234 | $85,000 | 0.0% | $363.25 | $312.41 | +16.9% | COM | 550021109 |
| SNN | SMITH & NEPHEW PLC | 2,628 | $84,000 | 0.0% | $31.96 | $44.88 | -28.9% | SPDN ADR NEW | 83175M205 |
| USMV | ISHARES TR | 1,089 | $84,000 | 0.0% | $77.13 | $69.05 | +12.3% | MSCI USA MIN VOL | 46429B697 |
| BIIB | BIOGEN INC | 400 | $84,000 | 0.0% | $210.00 | $291.19 | -27.7% | COM | 09062X103 |
| IPGP | IPG PHOTONICS CORP | 761 | $84,000 | 0.0% | $110.38 | $83.55 | +31.4% | COM | 44980X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 525 | $83,000 | 0.0% | $158.10 | $101.36 | +55.6% | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 1,200 | $83,000 | 0.0% | $69.17 * | $35.05 | +62.0% | COM | 756109104 |
| IGM | ISHARES TR | 212 | $82,000 | 0.0% | $386.79 * | $33.93 | +90.9% | EXPND TEC SC ETF | 464287549 |
| IYR | ISHARES TR | 751 | $81,000 | 0.0% | $107.86 | $99.45 | +8.8% | U.S. REAL ES ETF | 464287739 |
| SUSA | ISHARES TR | 833 | $81,000 | 0.0% | $97.24 | $73.22 | +32.3% | MSCI USA ESG SLC | 464288802 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,547 | $81,000 | 0.0% | $31.80 | $30.38 | +5.2% | SPONSORED ADR | 715684106 |
| WPC | WP CAREY INC | 1,000 | $81,000 | 0.0% | $81.00 | $81.20 | — | COM | 92936U109 |
| TCOM | TRIP COM GROUP LTD | 3,463 | $80,000 | 0.0% | $23.10 | $37.00 | -37.5% | ADS | 89677Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $80,000 | 0.0% | $100.00 * | $128.81 | -29.0% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 850 | $80,000 | 0.0% | $94.12 * | $61.11 | +36.2% | COM | 209115104 |
| BIV | VANGUARD BD INDEX FDS | 961 | $79,000 | 0.0% | $82.21 | $88.93 | -7.9% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 349 | $79,000 | 0.0% | $226.36 | $153.89 | +47.9% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 576 | $79,000 | 0.0% | $137.15 | $124.76 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 38,604 | $79,000 | 0.0% | $2.05 | $18.02 | — | COM | 114082100 |
| WD | WALKER & DUNLOP INC | 600 | $78,000 | 0.0% | $130.00 * | $103.81 | +11.5% | COM | 93148P102 |
| IHI | ISHARES TR | 1,272 | $78,000 | 0.0% | $61.32 | $59.85 | +1.9% | U.S. MED DVC ETF | 464288810 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,704 | $78,000 | 0.0% | $28.85 | $26.51 | — | COM | 19248A109 |
| FND | FLOOR & DECOR HLDGS INC | 956 | $77,000 | 0.0% | $80.54 | $42.43 | +90.9% | CL A | 339750101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 500 | $76,000 | 0.0% | $152.00 | $77.23 | +97.4% | SHS | 337345102 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,500 | $76,000 | 0.0% | $6.08 | $6.50 | — | BEN UNIT CTF | 02364V107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,254 | $75,000 | 0.0% | $33.27 | $34.64 | -3.5% | SPN ADR RESTRD | 824596100 |
| CHWY | CHEWY INC | 1,800 | $74,000 | 0.0% | $41.11 | $45.46 | -10.3% | CL A | 16679L109 |
| XBI | SPDR SER TR | 765 | $69,000 | 0.0% | $90.20 | $66.01 | +36.2% | S&P BIOTECH | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $69,000 | 0.0% | $13.80 | $17.89 | -23.2% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 465 | $69,000 | 0.0% | $148.39 | $136.63 | +8.2% | VALUE ETF | 922908744 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $69,000 | 0.0% | $345.00 | $328.71 | +3.3% | COM | 70432V102 |
| KNSL | KINSALE CAP GROUP INC | 300 | $68,000 | 0.0% | $226.67 | $181.85 | +24.6% | COM | 49714P108 |
| RBLX | ROBLOX CORP | 1,460 | $67,000 | 0.0% | $45.89 | $93.06 | -50.3% | CL A | 771049103 |
| HMC | HONDA MOTOR LTD | 2,368 | $67,000 | 0.0% | $28.29 | $25.79 | +9.6% | AMERN SHS | 438128308 |
| COR | AMERISOURCEBERGEN CORP | 434 | $67,000 | 0.0% | $154.38 * | $66.24 | +125.1% | COM | 03073E105 |
| WMB | WILLIAMS COS INC | 2,000 | $67,000 | 0.0% | $33.50 * | $18.54 | +52.1% | COM | 969457100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 325 | $67,000 | 0.0% | $206.15 | $206.15 | — | COM | 45781V101 |
| TGTX | TG THERAPEUTICS INC | 7,000 | $67,000 | 0.0% | $9.57 | $10.54 | -9.8% | COM | 88322Q108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 350 | $66,000 | 0.0% | $188.57 | $125.33 | +49.9% | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES INC | 1,181 | $66,000 | 0.0% | $55.88 | $58.99 | -5.8% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 1,740 | $65,000 | 0.0% | $37.36 * | $29.22 | +21.5% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 254 | $65,000 | 0.0% | $255.91 | $152.48 | +66.8% | HEALTH CAR ETF | 92204A504 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,600 | $65,000 | 0.0% | $40.63 | $7.19 | +461.1% | COM | 46269C102 |
| IEFA | ISHARES TR | 942 | $65,000 | 0.0% | $69.00 | $71.00 | -2.1% | CORE MSCI EAFE | 46432F842 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $64,000 | 0.0% | $32.00 | $28.25 | — | COM CL A | 09257W100 |
| — | TFF PHARMACEUTICALS INC | 10,000 | $63,000 | 0.0% | $6.30 | $14.30 | — | COM | 87241J104 |
| — | LAM RESEARCH CORP | 117 | $63,000 | 0.0% | $538.46 | $156.15 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $63,000 | 0.0% | $547.83 | $318.52 | +71.3% | CL A | 16119P108 |
| MRNA | MODERNA INC | 363 | $63,000 | 0.0% | $173.55 | $71.82 | +139.8% | COM | 60770K107 |
| EWA | ISHARES INC | 2,390 | $63,000 | 0.0% | $26.36 | $24.87 | +6.3% | MSCI AUST ETF | 464286103 |
| AXON | AXON ENTERPRISE INC | 450 | $62,000 | 0.0% | $137.78 | $137.15 | +0.4% | COM | 05464C101 |
| BF/B | BROWN FORMAN CORP | 931 | $62,000 | 0.0% | $66.60 * | $44.03 | +41.9% | CL B | 115637209 |
| T | AT&T INC | 2,575 | $61,000 | 0.0% | $23.69 * | $15.02 | -4.1% | COM | 00206R102 |
| DEO | DIAGEO PLC | 300 | $61,000 | 0.0% | $203.33 | $124.67 | +62.9% | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 2,780 | $59,000 | 0.0% | $21.22 | $14.32 | +49.1% | COM | 56501R106 |
| NBIS | YANDEX N V | 2,132 | $59,000 | 0.0% | $27.67 | $38.11 | — | SHS CLASS A | N97284108 |
| NMRK | NEWMARK GROUP INC | 3,711 | $59,000 | 0.0% | $15.90 * | $8.48 | +79.5% | CL A | 65158N102 |
| GDX | VANECK VECTORS ETF TR | 1,520 | $58,000 | 0.0% | $38.16 | $34.02 | +12.7% | GOLD MINERS ETF | 92189F106 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,300 | $58,000 | 0.0% | $44.62 | $36.95 | +21.6% | CL A | 760281204 |
| EBAY | EBAY INC. | 1,000 | $57,000 | 0.0% | $57.00 * | $24.61 | +116.4% | COM | 278642103 |
| TREX | TREX CO INC | 850 | $56,000 | 0.0% | $65.88 | $89.05 | -26.6% | COM | 89531P105 |
| GLW | CORNING INC | 1,520 | $56,000 | 0.0% | $36.84 * | $14.25 | +132.7% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $55,000 | 0.0% | $137.50 * | $94.62 | +34.1% | COM | 74834L100 |
| IRM | IRON MTN INC NEW | 1,000 | $55,000 | 0.0% | $55.00 * | $40.95 | +17.4% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 400 | $55,000 | 0.0% | $137.50 | $47.70 | +190.7% | COM NEW | 16411R208 |
| EXPI | EXP WORLD HLDGS INC | 2,600 | $55,000 | 0.0% | $21.15 * | $28.57 | -30.2% | COM | 30212W100 |
| OKTA | OKTA INC | 360 | $54,000 | 0.0% | $150.00 | $195.63 | -22.8% | CL A | 679295105 |
| USB | US BANCORP DEL | 1,009 | $54,000 | 0.0% | $53.52 * | $29.68 | +50.3% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 965 | $54,000 | 0.0% | $55.96 * | $49.56 | -0.0% | COM | 17275R102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 5,750 | $54,000 | 0.0% | $9.39 | $9.47 | — | SH BEN INT | 18914E106 |
| FITB | FIFTH THIRD BANCORP | 1,231 | $53,000 | 0.0% | $43.05 * | $19.85 | +86.5% | COM | 316773100 |
| AGNC | AGNC INVT CORP | 4,000 | $52,000 | 0.0% | $13.00 | $17.69 | — | COM | 00123Q104 |
| DOW | DOW INC | 814 | $52,000 | 0.0% | $63.88 * | $47.27 | +8.6% | COM | 260557103 |
| VFH | VANGUARD WORLD FDS | 552 | $52,000 | 0.0% | $94.20 | $88.04 | +6.1% | FINANCIALS ETF | 92204A405 |
| MTN | VAIL RESORTS INC | 200 | $52,000 | 0.0% | $260.00 | $272.10 | -4.3% | COM | 91879Q109 |
| CMI | CUMMINS INC | 254 | $52,000 | 0.0% | $204.72 * | $109.32 | +71.2% | COM | 231021106 |
| SLYG | SPDR SER TR | 622 | $52,000 | 0.0% | $83.60 | $60.26 | +39.1% | S&P 600 SMCP GRW | 78464A201 |
| SPYD | SPDR SER TR | 1,157 | $51,000 | 0.0% | $44.08 | $35.74 | +23.0% | PRTFLO S&P500 HI | 78468R788 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 2,000 | $51,000 | 0.0% | $25.50 | $31.50 | — | COM | 92840N100 |
| VCR | VANGUARD WORLD FDS | 168 | $51,000 | 0.0% | $303.57 | $116.39 | +162.3% | CONSUM DIS ETF | 92204A108 |
| MUB | ISHARES TR | 455 | $50,000 | 0.0% | $109.89 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 981 | $50,000 | 0.0% | $50.97 | $50.95 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| ETSY | ETSY INC | 402 | $50,000 | 0.0% | $124.38 | $166.63 | -25.4% | COM | 29786A106 |
| IGSB | ISHARES TR | 936 | $48,000 | 0.0% | $51.28 | $53.22 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $47,000 | 0.0% | $47.00 | $58.15 | -18.5% | COM | 68268W103 |
| CTVA | CORTEVA INC | 814 | $47,000 | 0.0% | $57.74 * | $46.47 | +18.7% | COM | 22052L104 |
| ADSK | AUTODESK INC | 217 | $47,000 | 0.0% | $216.59 | $224.99 | -4.7% | COM | 052769106 |
| NTRS | NORTHERN TR CORP | 400 | $47,000 | 0.0% | $117.50 * | $47.88 | +115.5% | COM | 665859104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 781 | $46,000 | 0.0% | $58.90 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 664 | $46,000 | 0.0% | $69.28 * | $45.35 | +36.1% | COM | 744573106 |
| — | TWO HBRS INVT CORP | 8,100 | $45,000 | 0.0% | $5.56 | $7.48 | — | COM NEW | 90187B408 |
| XLK | SELECT SECTOR SPDR TR | 284 | $45,000 | 0.0% | $158.45 * | $72.74 | +9.2% | TECHNOLOGY | 81369Y803 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 2,000 | $45,000 | 0.0% | $22.50 | $17.50 | — | SHS | 879105104 |
| XLF | SELECT SECTOR SPDR TR | 1,153 | $44,000 | 0.0% | $38.16 | $31.60 | +21.3% | SBI INT-FINL | 81369Y605 |
| — | THOMSON REUTERS CORP. | 400 | $44,000 | 0.0% | $110.00 | $48.78 | — | COM NEW | 884903709 |
| XYZ | SQUARE INC | 323 | $44,000 | 0.0% | $136.22 | $111.55 | +21.6% | CL A | 852234103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 2,592 | $43,000 | 0.0% | $16.59 | $18.90 | — | SHS | 67075F105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 283 | $43,000 | 0.0% | $151.94 | $148.60 | +1.6% | SHS | L8681T102 |
| CB | CHUBB LIMITED | 201 | $43,000 | 0.0% | $213.93 * | $126.07 | +61.6% | COM | H1467J104 |
| CSW | CSW INDUSTRIALS INC | 362 | $43,000 | 0.0% | $118.78 * | $31.72 | +264.4% | COM | 126402106 |
| AFL | AFLAC INC | 660 | $42,000 | 0.0% | $63.64 * | $38.24 | +54.5% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 1,010 | $42,000 | 0.0% | $41.58 * | $53.86 | -29.7% | COM | 806857108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,000 | $42,000 | 0.0% | $7.00 | $8.39 | — | COM | 035710409 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,693 | $42,000 | 0.0% | $24.81 | $26.00 | -4.1% | NATL AMT MUNI | 46138E537 |
| LBRDK | LIBERTY BROADBAND CORP | 309 | $42,000 | 0.0% | $135.92 * | $98.83 | +28.2% | COM SER C | 530307305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | PARTNERSHIP UNIT | G16258108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $41,000 | 0.0% | $410.00 | $459.42 | -10.0% | CL A | 989207105 |
| LOB | LIVE OAK BANCSHARES INC | 800 | $41,000 | 0.0% | $51.25 | $56.40 | -9.8% | COM | 53803X105 |
| DCBO | DOCEBO INC | 800 | $41,000 | 0.0% | $51.25 | $51.36 | 0.0% | COM | 25609L105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,000 | $40,000 | 0.0% | $10.00 | $11.44 | — | COM SHS BEN INT | 288578107 |
| — | MADISON COVERED CALL & EQUIT | 5,000 | $40,000 | 0.0% | $8.00 | $7.60 | — | COM | 557437100 |
| CHDN | CHURCHILL DOWNS INC | 180 | $40,000 | 0.0% | $222.22 * | $89.14 | +22.8% | COM | 171484108 |
| MGNI | MAGNITE INC | 3,000 | $40,000 | 0.0% | $13.33 | $8.24 | +60.3% | COM | 55955D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $39,000 | 0.0% | $39.00 * | $28.85 | -1.0% | CL A | 04316A108 |
| PUBM | PUBMATIC INC | 1,500 | $39,000 | 0.0% | $26.00 | $25.62 | +1.9% | COM CL A | 74467Q103 |
| VLY | VALLEY NATL BANCORP | 3,000 | $39,000 | 0.0% | $13.00 | $10.09 | +29.0% | COM | 919794107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 660 | $38,000 | 0.0% | $57.58 | $48.94 | +19.1% | ROBO GLB ETF | 301505707 |
| SCHX | SCHWAB STRATEGIC TR | 698 | $38,000 | 0.0% | $54.44 * | $14.29 | +25.6% | US LRG CAP ETF | 808524201 |
| CRL | CHARLES RIV LABS INTL INC | 133 | $38,000 | 0.0% | $285.71 | $415.31 | -31.6% | COM | 159864107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 750 | $38,000 | 0.0% | $50.67 | $52.91 | -3.5% | CORE PLUS BD ETF | 46641Q670 |
| MDYG | SPDR SER TR | 505 | $37,000 | 0.0% | $73.27 | $53.94 | +37.6% | S&P 400 MDCP GRW | 78464A821 |
| IVW | ISHARES TR | 480 | $37,000 | 0.0% | $77.08 | $55.72 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY MEDIA CORP DEL | 800 | $37,000 | 0.0% | $46.25 | $37.50 | — | COM C SIRIUSXM | 531229607 |
| ROK | ROCKWELL AUTOMATION INC | 128 | $36,000 | 0.0% | $281.25 * | $293.82 | -10.8% | COM | 773903109 |
| CDW | CDW CORP | 201 | $36,000 | 0.0% | $179.10 * | $39.25 | +334.7% | COM | 12514G108 |
| GPN | GLOBAL PMTS INC | 262 | $36,000 | 0.0% | $137.40 * | $117.26 | +12.5% | COM | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 150 | $36,000 | 0.0% | $240.00 * | $132.27 | +68.3% | COM | 369550108 |
| — | BGC PARTNERS INC | 8,000 | $35,000 | 0.0% | $4.38 | $8.83 | — | CL A | 05541T101 |
| — | NUSTAR ENERGY LP | 2,450 | $35,000 | 0.0% | $14.29 | $40.44 | — | UNIT COM | 67058H102 |
| — | STORE CAP CORP | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | COM | 862121100 |
| UGI | UGI CORP NEW | 956 | $35,000 | 0.0% | $36.61 | $49.97 | -27.5% | COM | 902681105 |
| DSI | ISHARES TR | 400 | $35,000 | 0.0% | $87.50 | $53.94 | +60.6% | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 546 | $34,000 | 0.0% | $62.27 * | $38.92 | +46.1% | CL A | 609207105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 875465106 |
| CARR | CARRIER GLOBAL CORPORATION | 714 | $33,000 | 0.0% | $46.22 * | $17.51 | +148.1% | COM | 14448C104 |
| ETN | EATON CORP PLC | 220 | $33,000 | 0.0% | $150.00 * | $103.74 | +38.2% | SHS | G29183103 |
| — | GLOBAL MED REIT INC | 2,000 | $33,000 | 0.0% | $16.50 | $10.00 | — | COM NEW | 37954A204 |
| STT | STATE STR CORP | 373 | $32,000 | 0.0% | $85.79 * | $65.90 | +16.4% | COM | 857477103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 330 | $32,000 | 0.0% | $96.97 | $66.62 | +47.3% | COM SHS | 33735B108 |
| VUG | VANGUARD INDEX FDS | 113 | $32,000 | 0.0% | $283.19 * | $29.15 | +64.5% | GROWTH ETF | 922908736 |
| ATOM | ATOMERA INC | 2,469 | $32,000 | 0.0% | $12.96 | $29.25 | -55.4% | COM | 04965B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $32,000 | 0.0% | $246.15 * | $179.49 | +28.0% | COM | 502431109 |
| GGG | GRACO INC | 450 | $31,000 | 0.0% | $68.89 * | $33.33 | +98.7% | COM | 384109104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 475 | $31,000 | 0.0% | $65.26 | $76.77 | -15.8% | NAS CLNEDG GREEN | 33733E500 |
| BOND | PIMCO ETF TR | 300 | $31,000 | 0.0% | $103.33 | $108.27 | -6.0% | ACTIVE BD ETF | 72201R775 |
| XRAY | DENTSPLY SIRONA INC | 635 | $31,000 | 0.0% | $48.82 | $44.22 | +11.3% | COM | 24906P109 |
| IEP | ICAHN ENTERPRISES LP | 578 | $30,000 | 0.0% | $51.90 | $69.31 | — | DEPOSITARY UNIT | 451100101 |
| SPSB | SPDR SER TR | 1,000 | $30,000 | 0.0% | $30.00 | $30.27 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| MLPA | GLOBAL X FDS | 750 | $30,000 | 0.0% | $40.00 | $38.95 | +3.5% | GLBL X MLP ETF | 37954Y343 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $30,000 | 0.0% | $150.00 | $137.31 | +8.6% | NY ARCA BIOTECH | 33733E203 |
| BFLY | BUTTERFLY NETWORK INC | 6,000 | $29,000 | 0.0% | $4.83 | $6.82 | -30.2% | COM CL A | 124155102 |
| EFG | ISHARES TR | 290 | $28,000 | 0.0% | $96.55 | $71.12 | +35.4% | EAFE GRWTH ETF | 464288885 |
| NRIM | NORTHRIM BANCORP INC | 650 | $28,000 | 0.0% | $43.08 * | $7.46 | +25.4% | COM | 666762109 |
| MLPX | GLOBAL X FDS | 600 | $26,000 | 0.0% | $43.33 | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,683 | $26,000 | 0.0% | $15.45 | $14.35 | — | UNIT | 85207H104 |
| SYY | SYSCO CORP | 317 | $26,000 | 0.0% | $82.02 * | $61.10 | +20.8% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 516 | $26,000 | 0.0% | $50.39 * | $29.89 | +48.5% | COM | 064058100 |
| QCOM | QUALCOMM INC | 173 | $26,000 | 0.0% | $150.29 * | $128.85 | +8.9% | COM | 747525103 |
| DVY | ISHARES TR | 197 | $25,000 | 0.0% | $126.90 | $93.31 | +37.3% | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 330 | $25,000 | 0.0% | $75.76 * | $47.74 | +51.7% | COM | 68902V107 |
| KEX | KIRBY CORP | 350 | $25,000 | 0.0% | $71.43 | $54.54 | +32.4% | COM | 497266106 |
| HAE | HAEMONETICS CORP MASS | 395 | $25,000 | 0.0% | $63.29 | $34.33 | +84.2% | COM | 405024100 |
| — | WALGREENS BOOTS ALLIANCE INC | 560 | $25,000 | 0.0% | $44.64 | $64.95 | — | COM | 931427108 |
| Z | ZILLOW GROUP INC | 498 | $25,000 | 0.0% | $50.20 | $69.24 | -28.8% | CL C CAP STK | 98954M200 |
| ES | EVERSOURCE ENERGY | 269 | $24,000 | 0.0% | $89.22 * | $71.28 | +5.9% | COM | 30040W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,767 | $24,000 | 0.0% | $13.58 | $13.92 | -2.5% | PFD ETF | 46138E511 |
| RMD | RESMED INC | 97 | $24,000 | 0.0% | $247.42 * | $165.86 | +41.3% | COM | 761152107 |
| — | LIBERTY GLOBAL PLC | 920 | $24,000 | 0.0% | $26.09 | $20.65 | — | SHS CL C | G5480U120 |
| SCZ | ISHARES TR | 366 | $24,000 | 0.0% | $65.57 | $70.50 | -5.9% | EAFE SML CP ETF | 464288273 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130 | $24,000 | 0.0% | $184.62 * | $22.87 | +60.7% | S&P500 PUR GWT | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 300 | $23,000 | 0.0% | $76.67 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| — | OUTSET MED INC | 500 | $23,000 | 0.0% | $46.00 | $54.00 | — | COM | 690145107 |
| ENPH | ENPHASE ENERGY INC | 115 | $23,000 | 0.0% | $200.00 | $157.13 | +28.4% | COM | 29355A107 |
| GH | GUARDANT HEALTH INC | 350 | $23,000 | 0.0% | $65.71 | $76.37 | -13.3% | COM | 40131M109 |
| BEN | FRANKLIN RESOURCES INC | 817 | $23,000 | 0.0% | $28.15 * | $21.84 | +5.1% | COM | 354613101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 240 | $22,000 | 0.0% | $91.67 | $61.29 | +49.4% | COM SHS | 33734Y109 |
| NUBD | NUSHARES ETF TR | 900 | $22,000 | 0.0% | $24.44 | $25.61 | -5.8% | NUVEEN ESG US | 67092P870 |
| ISHG | ISHARES TR | 287 | $22,000 | 0.0% | $76.66 | $86.34 | -12.7% | 3YRTB ETF | 464288125 |
| SNAP | SNAP INC | 621 | $22,000 | 0.0% | $35.43 | $17.68 | +103.6% | CL A | 83304A106 |
| AON | AON PLC | 65 | $21,000 | 0.0% | $323.08 | $224.87 | +40.9% | SHS CL A | G0403H108 |
| XLP | SELECT SECTOR SPDR TR | 283 | $21,000 | 0.0% | $74.20 * | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| MSEX | MIDDLESEX WTR CO | 200 | $21,000 | 0.0% | $105.00 | $28.35 | +270.9% | COM | 596680108 |
| CL | COLGATE PALMOLIVE CO | 273 | $21,000 | 0.0% | $76.92 * | $50.53 | +37.2% | COM | 194162103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,500 | $20,000 | 0.0% | $8.00 | $22.89 | -65.0% | COM | 74623V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75 | $20,000 | 0.0% | $266.67 * | $148.95 | +75.2% | COM | 92532F100 |
| VTRS | VIATRIS INC | 1,831 | $20,000 | 0.0% | $10.92 * | $13.33 | -31.2% | COM | 92556V106 |
| AZN | ASTRAZENECA PLC | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD RENEWABLE CORP | 465 | $20,000 | 0.0% | $43.01 | $54.98 | — | CL A SUB VTG | 11284V105 |
| RACE | FERRARI N V | 87 | $19,000 | 0.0% | $218.39 | $188.24 | +15.9% | COM | N3167Y103 |
| BXP | BOSTON PROPERTIES INC | 146 | $19,000 | 0.0% | $130.14 * | $74.54 | +39.9% | COM | 101121101 |
| SUB | ISHARES TR | 184 | $19,000 | 0.0% | $103.26 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| DEUS | DBX ETF TR | 425 | $19,000 | 0.0% | $44.71 | $45.32 | +0.6% | XTRACKERS RUSSEL | 233051481 |
| IXJ | ISHARES TR | 200 | $18,000 | 0.0% | $90.00 * | $52.06 | +68.3% | GLOB HLTHCRE ETF | 464287325 |
| ALC | ALCON AG | 231 | $18,000 | 0.0% | $77.92 | $62.39 | +25.5% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 74 | $18,000 | 0.0% | $243.24 | $206.70 | +17.7% | SHS | G4705A100 |
| — | LIBERTY MEDIA CORP DEL | 400 | $18,000 | 0.0% | $45.00 | $37.50 | — | COM A SIRIUSXM | 531229409 |
| STE | STERIS PLC | 76 | $18,000 | 0.0% | $236.84 | $151.46 | +54.3% | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 230 | $17,000 | 0.0% | $73.91 * | $73.53 | -1.9% | MSCI EAFE MIN VL | 46429B689 |
| OMC | OMNICOM GROUP INC | 200 | $17,000 | 0.0% | $85.00 * | $55.18 | +35.2% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 40 | $17,000 | 0.0% | $425.00 * | $679.09 | -35.8% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 70 | $17,000 | 0.0% | $242.86 | $217.65 | +10.8% | COM | 824348106 |
| — | TORTOISE ENERGY INFRA CORP | 500 | $17,000 | 0.0% | $34.00 | $16.00 | — | COM | 89147L886 |
| SJM | SMUCKER J M CO | 124 | $17,000 | 0.0% | $137.10 * | $100.50 | +18.5% | COM NEW | 832696405 |
| HUN | HUNTSMAN CORP | 425 | $16,000 | 0.0% | $37.65 | $37.66 | -0.4% | COM | 447011107 |
| DD | DUPONT DE NEMOURS INC | 221 | $16,000 | 0.0% | $72.40 * | $29.00 | -1.6% | COM | 26614N102 |
| TOKE | CAMBRIA ETF TR | 1,400 | $16,000 | 0.0% | $11.43 | $20.71 | — | CANNABIS ETF | 132061821 |
| IBB | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 * | $120.54 | +8.1% | NASDAQ BIOTECH | 464287556 |
| LRGF | ISHARES TR | 350 | $16,000 | 0.0% | $45.71 * | $43.91 | +1.3% | MSCI USA MULTIFT | 46434V282 |
| GILD | GILEAD SCIENCES INC | 258 | $15,000 | 0.0% | $58.14 * | $52.74 | -1.8% | COM | 375558103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,061 | $15,000 | 0.0% | $14.14 | $14.14 | — | COM | 6706ER101 |
| SNY | SANOFI | 300 | $15,000 | 0.0% | $50.00 * | $52.18 | -1.6% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 35 | $15,000 | 0.0% | $428.57 * | $232.29 | +71.8% | COM | 539830109 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $15,000 | 0.0% | $6.00 | $7.28 | -18.3% | COM | 800677106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $15,000 | 0.0% | $150.00 | $61.77 | +142.6% | COM | 43300A203 |
| FOUR | SHIFT4 PMTS INC | 245 | $15,000 | 0.0% | $61.22 | $60.24 | +2.8% | CL A | 82452J109 |
| DOV | DOVER CORP | 90 | $14,000 | 0.0% | $155.56 * | $40.98 | +264.9% | COM | 260003108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,000 | $14,000 | 0.0% | $14.00 | $16.00 | — | COM | 03762U105 |
| EEM | ISHARES TR | 317 | $14,000 | 0.0% | $44.16 * | $42.84 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| SPYM | SPDR SER TR | 265 | $14,000 | 0.0% | $52.83 | $52.91 | +0.4% | PORTFOLIO S&P500 | 78464A854 |
| — | SPINNAKER ETF SERIES | 1,750 | $13,000 | 0.0% | $7.43 | $19.43 | — | CANNABIS ETF | 84858T400 |
| — | ALLETE INC | 200 | $13,000 | 0.0% | $65.00 | $57.06 | — | COM NEW | 018522300 |
| XLE | SELECT SECTOR SPDR TR | 170 | $13,000 | 0.0% | $76.47 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| — | INFINERA CORP | 1,500 | $13,000 | 0.0% | $8.67 | $10.55 | — | COM | 45667G103 |
| RNR | RENAISSANCERE HLDGS LTD | 85 | $13,000 | 0.0% | $152.94 * | $129.83 | +22.1% | COM | G7496G103 |
| AEP | AMERICAN ELEC PWR CO INC | 129 | $13,000 | 0.0% | $100.78 * | $45.73 | +89.8% | COM | 025537101 |
| IEI | ISHARES TR | 109 | $13,000 | 0.0% | $119.27 * | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| ITA | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 * | $78.25 | +41.6% | US AER DEF ETF | 464288760 |
| UNM | UNUM GROUP | 400 | $13,000 | 0.0% | $32.50 * | $29.34 | +7.4% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 138 | $12,000 | 0.0% | $86.96 * | $64.91 | +15.9% | COM | 718546104 |
| CRSP | CRISPR THERAPEUTICS AG | 193 | $12,000 | 0.0% | $62.18 | $113.24 | -44.6% | NAMEN AKT | H17182108 |
| ORLY | OREILLY AUTOMOTIVE INC | 18 | $12,000 | 0.0% | $666.67 * | $44.67 | +2.2% | COM | 67103H107 |
| REM | ISHARES TR | 372 | $12,000 | 0.0% | $32.26 | $32.93 | -0.8% | MORTGE REL ETF | 46435G342 |
| MU | MICRON TECHNOLOGY INC | 158 | $12,000 | 0.0% | $75.95 | $82.77 | -8.0% | COM | 595112103 |
| WEC | WEC ENERGY GROUP INC | 125 | $12,000 | 0.0% | $96.00 * | $74.07 | +18.4% | COM | 92939U106 |
| UA | UNDER ARMOUR INC | 760 | $12,000 | 0.0% | $15.79 | $20.83 | -25.3% | CL C | 904311206 |
| — | ETF MANAGERS TR | 1,150 | $12,000 | 0.0% | $10.43 | $23.24 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SWITCH INC | 399 | $12,000 | 0.0% | $30.08 | $15.58 | — | CL A | 87105L104 |
| — | ARISTA NETWORKS INC | 80 | $11,000 | 0.0% | $137.50 | $137.50 | — | COM | 040413106 |
| IMUX | IMMUNIC INC | 1,000 | $11,000 | 0.0% | $11.00 * | $16.38 | -29.3% | COM | 4525EP101 |
| EOG | EOG RES INC | 93 | $11,000 | 0.0% | $118.28 * | $93.49 | +7.8% | COM | 26875P101 |
| — | NIKOLA CORP | 1,000 | $11,000 | 0.0% | $11.00 | $14.60 | — | COM | 654110105 |
| — | SUNPOWER CORP | 514 | $11,000 | 0.0% | $21.40 | $7.27 | — | COM | 867652406 |
| FLRN | SPDR SER TR | 350 | $11,000 | 0.0% | $31.43 * | $30.55 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $11,000 | 0.0% | $314.29 * | $265.87 | +21.2% | COM | 83417M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144 | $11,000 | 0.0% | $76.39 * | $70.70 | -2.5% | COM | 595017104 |
| SLYV | SPDR SER TR | 125 | $10,000 | 0.0% | $80.00 * | $63.30 | +31.6% | S&P 600 SMCP VAL | 78464A300 |
| STM | STMICROELECTRONICS N V | 227 | $10,000 | 0.0% | $44.05 | $29.56 | +46.2% | NY REGISTRY | 861012102 |
| FTNT | FORTINET INC | 30 | $10,000 | 0.0% | $333.33 * | $18.82 | +263.2% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 73 | $10,000 | 0.0% | $136.99 * | $110.05 | +12.7% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 43 | $10,000 | 0.0% | $232.56 * | $59.18 | +0.5% | MID CAP ETF | 922908629 |
| — | REVANCE THERAPEUTICS INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 761330109 |
| — | TPG PACE BEN FIN CORP | 1,000 | $10,000 | 0.0% | $10.00 | $26.00 | — | CL A COM | G8990D125 |
| — | SCHNITZER STEEL INDS INC | 189 | $10,000 | 0.0% | $52.91 | $30.58 | — | CL A | 806882106 |
| AVUV | AMERICAN CENTY ETF TR | 110 | $9,000 | 0.0% | $81.82 * | $75.56 | +5.7% | US SML CP VALU | 025072877 |
| AMAL | AMALGAMATED FINANCIAL CORP | 500 | $9,000 | 0.0% | $18.00 * | $14.74 | +13.3% | COM | 022671101 |
| HMN | HORACE MANN EDUCATORS CORP N | 220 | $9,000 | 0.0% | $40.91 * | $40.69 | +2.8% | COM | 440327104 |
| EPAM | EPAM SYS INC | 30 | $9,000 | 0.0% | $300.00 | $491.96 | -39.7% | COM | 29414B104 |
| AVTR | AVANTOR INC | 280 | $9,000 | 0.0% | $32.14 * | $39.07 | -13.4% | COM | 05352A100 |
| FSLR | FIRST SOLAR INC | 112 | $9,000 | 0.0% | $80.36 * | $58.22 | +43.8% | COM | 336433107 |
| FMC | FMC CORP | 65 | $9,000 | 0.0% | $138.46 * | $102.48 | +12.3% | COM NEW | 302491303 |
| LUV | SOUTHWEST AIRLS CO | 190 | $9,000 | 0.0% | $47.37 * | $36.21 | +17.7% | COM | 844741108 |
| — | UNITI GROUP INC | 650 | $9,000 | 0.0% | $13.85 | $23.43 | — | COM | 91325V108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9,000 | 0.0% | $9.00 | $6.52 | +39.8% | SPON ADR NEW | 910873405 |
| PINS | PINTEREST INC | 356 | $9,000 | 0.0% | $25.28 * | $67.13 | -63.3% | CL A | 72352L106 |
| C | CITIGROUP INC | 148 | $8,000 | 0.0% | $54.05 * | $50.94 | -8.9% | COM NEW | 172967424 |
| IR | INGERSOLL RAND INC | 150 | $8,000 | 0.0% | $53.33 * | $31.60 | +58.7% | COM | 45687V106 |
| SRE | SEMPRA ENERGY | 48 | $8,000 | 0.0% | $166.67 * | $63.43 | +17.7% | COM | 816851109 |
| MS | MORGAN STANLEY | 90 | $8,000 | 0.0% | $88.89 * | $85.71 | -10.4% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 195 | $8,000 | 0.0% | $41.03 | $41.03 | — | SPONSORED ADR | 37733W105 |
| KRE | SPDR SER TR | 101 | $7,000 | 0.0% | $69.31 | $59.78 | +15.3% | S&P REGL BKG | 78464A698 |
| RPD | RAPID7 INC | 67 | $7,000 | 0.0% | $104.48 * | $100.43 | +10.8% | COM | 753422104 |
| DBEU | DBX ETF TR | 200 | $7,000 | 0.0% | $35.00 | $25.36 | +35.7% | XTRACK MSCI EURP | 233051853 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 117 | $7,000 | 0.0% | $59.83 | $59.34 | -0.7% | NASD TECH DIV | 33738R118 |
| EXC | EXELON CORP | 150 | $7,000 | 0.0% | $46.67 * | $15.84 | +162.6% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $7,000 | 0.0% | $17.50 * | $8.70 | +72.3% | COM | 42824C109 |
| — | VMWARE INC | 65 | $7,000 | 0.0% | $107.69 | $123.08 | — | CL A COM | 928563402 |
| TPICQ | TPI COMPOSITES INC | 507 | $7,000 | 0.0% | $13.81 * | $16.51 | -22.8% | COM | 87266J104 |
| MTCH | MATCH GROUP INC NEW | 51 | $6,000 | 0.0% | $117.65 * | $107.89 | -1.5% | COM | 57667L107 |
| SVM | SILVERCORP METALS INC | 1,748 | $6,000 | 0.0% | $3.43 * | $5.80 | -37.6% | COM | 82835P103 |
| WDAY | WORKDAY INC | 24 | $6,000 | 0.0% | $250.00 * | $247.04 | -3.1% | CL A | 98138H101 |
| AMRC | AMERESCO INC | 78 | $6,000 | 0.0% | $76.92 * | $15.74 | +405.1% | CL A | 02361E108 |
| EDIT | EDITAS MEDICINE INC | 321 | $6,000 | 0.0% | $18.69 | $24.18 | -21.3% | COM | 28106W103 |
| — | GLOBAL X FDS | 550 | $6,000 | 0.0% | $10.91 | $21.41 | — | GLB X SUPERDIV | 37950E549 |
| — | STEELCASE INC | 475 | $6,000 | 0.0% | $12.63 | $16.42 | — | CL A | 858155203 |
| EMLC | VANECK VECTORS ETF TR | 204 | $6,000 | 0.0% | $29.41 * | $27.88 | -3.2% | JP MORGAN MKTS | 92189H300 |
| PTON | PELOTON INTERACTIVE INC | 231 | $6,000 | 0.0% | $25.97 | $73.57 | -64.1% | CL A COM | 70614W100 |
| PLUG | PLUG POWER INC | 200 | $6,000 | 0.0% | $30.00 * | $37.10 | -22.9% | COM NEW | 72919P202 |
| ITOT | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 | $89.69 | +12.5% | CORE S&P TTL STK | 464287150 |
| D | DOMINION ENERGY INC | 66 | $6,000 | 0.0% | $90.91 * | $58.48 | +21.7% | COM | 25746U109 |
| PGNY | PROGYNY INC | 121 | $6,000 | 0.0% | $49.59 * | $54.93 | -6.4% | COM | 74340E103 |
| PANW | PALO ALTO NETWORKS INC | 9 | $6,000 | 0.0% | $666.67 * | $37.82 | +174.3% | COM | 697435105 |
| FXI | ISHARES TR | 160 | $5,000 | 0.0% | $31.25 * | $31.37 | +1.9% | CHINA LG-CAP ETF | 464287184 |
| — | CONTEXTLOGIC INC | 2,400 | $5,000 | 0.0% | $2.08 | $13.22 | — | COM CL A | 21077C107 |
| — | ORGANIGRAM HLDGS INC | 2,900 | $5,000 | 0.0% | $1.72 | $3.88 | — | COM | 68620P101 |
| AXP | AMERICAN EXPRESS CO | 28 | $5,000 | 0.0% | $178.57 | $171.78 | +3.6% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 80 | $5,000 | 0.0% | $62.50 * | $38.22 | +51.0% | COM NEW | 026874784 |
| HPQ | HP INC | 125 | $5,000 | 0.0% | $40.00 * | $15.62 | +102.7% | COM | 40434L105 |
| TMFS | RBB FD INC | 150 | $5,000 | 0.0% | $33.33 * | $31.37 | -0.7% | MFAM SMLCP GRWTH | 74933W874 |
| WLY | WILEY JOHN & SONS INC | 100 | $5,000 | 0.0% | $50.00 * | $39.07 | +17.8% | CL A | 968223206 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 33 | $5,000 | 0.0% | $151.52 * | $155.86 | +1.2% | COM | 57164Y107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 371 | $5,000 | 0.0% | $13.48 | $25.85 | — | SHS | Y58473102 |
| TER | TERADYNE INC | 41 | $5,000 | 0.0% | $121.95 * | $123.17 | -5.6% | COM | 880770102 |
| FDIS | FIDELITY COVINGTON TRUST | 65 | $5,000 | 0.0% | $76.92 * | $75.15 | +5.2% | MSCI CONSM DIS | 316092204 |
| TXN | TEXAS INSTRS INC | 25 | $5,000 | 0.0% | $200.00 * | $157.28 | +4.3% | COM | 882508104 |
| HL | HECLA MNG CO | 750 | $5,000 | 0.0% | $6.67 * | $7.34 | -12.2% | COM | 422704106 |
| CWT | CALIFORNIA WTR SVC GROUP | 79 | $5,000 | 0.0% | $63.29 * | $39.60 | +37.0% | COM | 130788102 |
| HOLX | HOLOGIC INC | 62 | $5,000 | 0.0% | $80.65 * | $71.91 | +6.8% | COM | 436440101 |
| — | ABIOMED INC | 15 | $5,000 | 0.0% | $333.33 | $333.33 | — | COM | 003654100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $5,000 | 0.0% | $20.00 * | $26.61 | -17.8% | SHS | G66721104 |
| — | SPLUNK INC | 36 | $5,000 | 0.0% | $138.89 | $142.86 | — | COM | 848637104 |
| RUN | SUNRUN INC | 174 | $5,000 | 0.0% | $28.74 * | $19.46 | +56.1% | COM | 86771W105 |
| BYND | BEYOND MEAT INC | 80 | $4,000 | 0.0% | $50.00 * | $97.08 | -50.2% | COM | 08862E109 |
| FEZ | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | $40.00 * | $47.46 | -13.3% | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK ENHANCED GLOBAL DI | 396 | $4,000 | 0.0% | $10.10 | $12.10 | — | COM | 092501105 |
| MLKN | MILLER HERMAN INC | 109 | $4,000 | 0.0% | $36.70 * | $38.68 | -21.5% | COM | 600544100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 136 | $4,000 | 0.0% | $29.41 * | $27.26 | +16.2% | MULTI INTL ETF | 47804J859 |
| HAIN | HAIN CELESTIAL GROUP INC | 126 | $4,000 | 0.0% | $31.75 * | $24.49 | +40.5% | COM | 405217100 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $80.00 * | $56.71 | +25.0% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,000 | 0.0% | $40.00 * | $47.52 | -19.0% | COM NEW | 247361702 |
| OSUR | ORASURE TECHNOLOGIES INC | 541 | $4,000 | 0.0% | $7.39 * | $8.03 | -15.5% | COM | 68554V108 |
| VONV | VANGUARD SCOTTSDALE FDS | 60 | $4,000 | 0.0% | $66.67 * | $72.04 | +1.0% | VNG RUS1000VAL | 92206C714 |
| DBEF | DBX ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $25.91 | +45.5% | XTRACK MSCI EAFE | 233051200 |
| FAF | FIRST AMERN FINL CORP | 60 | $4,000 | 0.0% | $66.67 * | $47.11 | +20.2% | COM | 31847R102 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| SCHD | SCHWAB STRATEGIC TR | 49 | $4,000 | 0.0% | $81.63 * | $17.05 | +54.2% | US DIVIDEND EQ | 808524797 |
| — | SEAGEN INC | 26 | $4,000 | 0.0% | $153.85 | $159.76 | — | COM | 81181C104 |
| — | ANAPLAN INC | 55 | $4,000 | 0.0% | $72.73 | $54.55 | — | COM | 03272L108 |
| DUK | DUKE ENERGY CORP NEW | 33 | $4,000 | 0.0% | $121.21 * | $60.99 | +58.0% | COM NEW | 26441C204 |
| — | CANOPY GROWTH CORP | 515 | $4,000 | 0.0% | $7.77 | $33.49 | — | COM | 138035100 |
| PCY | INVESCO EXCH TRADED FD TR II | 193 | $4,000 | 0.0% | $20.73 * | $23.82 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| BKLN | INVESCO EXCH TRADED FD TR II | 131 | $3,000 | 0.0% | $22.90 * | $22.11 | -1.5% | SR LN ETF | 46138G508 |
| MTLS | MATERIALISE NV | 134 | $3,000 | 0.0% | $22.39 * | $19.35 | +0.0% | SPONSORED ADS | 57667T100 |
| FTCHQ | FARFETCH LTD | 200 | $3,000 | 0.0% | $15.00 | $61.18 | -75.3% | ORD SH CL A | 30744W107 |
| DXC | DXC TECHNOLOGY CO | 88 | $3,000 | 0.0% | $34.09 * | $44.08 | -26.0% | COM | 23355L106 |
| — | AVADEL PHARMACEUTICALS PLC | 400 | $3,000 | 0.0% | $7.50 | $9.68 | — | SPONSORED ADR | 05337M104 |
| AZREF | AZURE PWR GLOBAL LTD | 197 | $3,000 | 0.0% | $15.23 * | $29.67 | -44.3% | SHS | V0393H103 |
| FCX | FREEPORT-MCMORAN INC | 57 | $3,000 | 0.0% | $52.63 * | $36.53 | +28.7% | CL B | 35671D857 |
| — | MERRIMACK PHARMACEUTICALS IN | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM NEW | 590328209 |
| EMB | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $112.31 | -13.0% | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 * | $51.81 | -3.0% | EAFE VALUE ETF | 464288877 |
| — | INVITAE CORP | 413 | $3,000 | 0.0% | $7.26 | $24.79 | — | COM | 46185L103 |
| ROM | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 | $40.83 | +22.5% | PSHS ULTRA TECH | 74347R693 |
| — | PLURISTEM THERAPEUTICS INC | 1,542 | $3,000 | 0.0% | $1.95 | $4.66 | — | COM NEW | 72940R300 |
| — | DANIMER SCIENTIFIC INC | 454 | $3,000 | 0.0% | $6.61 | $37.74 | — | COM CL A | 236272100 |
| HYG | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $86.54 | -4.9% | IBOXX HI YD ETF | 464288513 |
| HEWJ | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $38.00 | +1.5% | HDG MSCI JAPAN | 46434V886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 * | $82.26 | +0.7% | VNG RUS2000IDX | 92206C664 |
| CC | CHEMOURS CO | 67 | $2,000 | 0.0% | $29.85 * | $17.38 | +58.0% | COM | 163851108 |
| CHGG | CHEGG INC | 52 | $2,000 | 0.0% | $38.46 * | $81.39 | -55.4% | COM | 163092109 |
| — | WIDEOPENWEST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 96758W101 |
| ARKX | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $20.52 | -12.6% | ARK SPACE EXPL | 00214Q807 |
| ARKF | ARK ETF TR | 75 | $2,000 | 0.0% | $26.67 * | $45.09 | -35.6% | FINTECH INNOVA | 00214Q708 |
| HST | HOST HOTELS & RESORTS INC | 81 | $2,000 | 0.0% | $24.69 * | $12.92 | +24.5% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 49 | $2,000 | 0.0% | $40.82 * | $20.26 | +78.1% | COM | 29250N105 |
| GSLC | GOLDMAN SACHS ETF TR | 20 | $2,000 | 0.0% | $100.00 * | $77.63 | +14.7% | ACTIVEBETA US LG | 381430503 |
| JNK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $109.56 | -6.4% | BLOOMBERG BRCLYS | 78468R622 |
| — | FUELCELL ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 35952H601 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $10.00 * | $5.59 | +52.5% | CL A | 38268T103 |
| KN | KNOWLES CORP | 45 | $1,000 | 0.0% | $22.22 * | $12.31 | +74.9% | COM | 49926D109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 250 | $1,000 | 0.0% | $4.00 | $5.60 | — | COM SH BEN INT | 36465A109 |
| VB | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $250.00 * | $222.31 | -4.4% | SMALL CP ETF | 922908751 |
| ARKG | ARK ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $77.54 | -40.8% | GENOMIC REV ETF | 00214Q302 |
| — | VROOM INC | 500 | $1,000 | 0.0% | $2.00 | $40.00 | — | COM | 92918V109 |
| WAB | WABTEC | 9 | $1,000 | 0.0% | $111.11 * | $68.64 | +37.2% | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $92.16 | +34.5% | COM | 285512109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 35 | $1,000 | 0.0% | $28.57 * | $20.12 | -28.8% | SPONSORED ADS | 874060205 |
| ARKQ | ARK ETF TR | 18 | $1,000 | 0.0% | $55.56 * | $54.82 | +23.4% | AUTNMUS TECHNLGY | 00214Q203 |
| BP | BP PLC | 50 | $1,000 | 0.0% | $20.00 * | $26.22 | +12.1% | SPONSORED ADR | 055622104 |
| — | CHAMPIONX CORPORATION | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 15872M104 |
| — | ROMEO POWER INC | 1,000 | $1,000 | 0.0% | $1.00 | $22.00 | — | COM | 776153108 |
| LEVI | LEVI STRAUSS & CO NEW | 65 | $1,000 | 0.0% | $15.38 * | $19.35 | -8.9% | CL A COM STK | 52736R102 |
| HOG | HARLEY DAVIDSON INC | 10 | $0 | 0.0% | $0.00 | $55.65 | -29.2% | COM | 412822108 |
| TFC | TRUIST FINL CORP | 1 | $0 | 0.0% | $0.00 | $40.89 | +14.0% | COM | 89832Q109 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| MANU | MANCHESTER UTD PLC NEW | 10 | $0 | 0.0% | $0.00 | $14.81 | -2.3% | ORD CL A | G5784H106 |
| AKBA | AKEBIA THERAPEUTICS INC | 561 | $0 | 0.0% | $0.00 | $7.83 | -90.8% | COM | 00972D105 |
| — | VIRACTA THERAPEUTICS INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 92765F108 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 92556H107 |
| FNV | FRANCO NEV CORP | 2 | $0 | 0.0% | $0.00 | $115.11 | +33.9% | COM | 351858105 |
| GPMT | GRANITE PT MTG TR INC | 18 | $0 | 0.0% | $0.00 | $19.32 | — | COM STK | 38741L107 |