Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $3.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,215,514 | $161M | 5.2% | $132.69 * | $86.21 | +49.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 35,725 | $116M | 3.8% | $3258.11 * | $40.72 | +300.0% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 421,671 | $98.75M | 3.2% | $234.20 | $59.71 | +291.4% | COM | 70450Y103 |
| V | VISA INC | 449,225 | $98.26M | 3.2% | $218.73 * | $93.01 | +126.8% | COM CL A | 92826C839 |
| IWM | ISHARES | 346,081 | $67.85M | 2.2% | $196.06 | $112.02 | +75.0% | MSCI AUST ETF | 464287655 |
| MSFT | MICROSOFT CORP | 288,204 | $64.1M | 2.1% | $222.42 * | $43.45 | +391.2% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 926,351 | $63.5M | 2.0% | $68.55 | $48.54 | +41.2% | MSCI EMERG MRKT | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 135,921 | $63.31M | 2.0% | $465.79 | $83.44 | +450.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 33,990 | $59.57M | 1.9% | $1752.66 * | $42.61 | +104.1% | CAP STK CL A | 02079K305 |
| SPY | SSGA FUNDS MANAGEMENT INC | 142,523 | $53.29M | 1.7% | $373.88 | $228.58 | +63.6% | NYSE TECH ETF | 78462F103 |
| META | Facebook Inc | 191,562 | $52.33M | 1.7% | $273.15 | $132.88 | +104.1% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 411,060 | $52.23M | 1.7% | $127.07 * | $44.10 | +153.1% | COM | 46625H100 |
| IWB | BlackRock Fund Advisors | 228,887 | $48.49M | 1.6% | $211.84 | $93.96 | +125.5% | MSCI EMERG MRKT | 464287622 |
| IQV | IQVIA Holdings Inc | 266,613 | $47.77M | 1.5% | $179.17 | $127.64 | +40.4% | COM | 46266C105 |
| DIS | Walt Disney Co/The | 263,391 | $47.72M | 1.5% | $181.18 * | $115.17 | +53.7% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON | 179,367 | $44.88M | 1.4% | $250.22 * | $203.99 | +10.4% | COM | 075887109 |
| EL | Estee Lauder Cos Inc/The | 152,481 | $40.59M | 1.3% | $266.19 * | $60.72 | +308.1% | CL A | 518439104 |
| PANW | Palo Alto Networks Inc | 114,068 | $40.54M | 1.3% | $355.39 * | $36.82 | +60.9% | COM | 697435105 |
| PEP | PEPSICO INC | 258,106 | $38.28M | 1.2% | $148.30 * | $87.97 | +44.5% | COM | 713448108 |
| HD | Home Depot Inc/The | 135,370 | $35.96M | 1.2% | $265.62 * | $68.77 | +242.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 329,490 | $35.25M | 1.1% | $106.98 * | $64.54 | +48.1% | COM | 855244109 |
| — | Aptiv PLC | 269,369 | $35.1M | 1.1% | $130.29 | $81.67 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 18,612 | $32.61M | 1.1% | $1751.93 * | $62.66 | +38.7% | CAP STK CL A | 02079K107 |
| WSO | WATSCO INC | 138,411 | $31.36M | 1.0% | $226.55 | $90.33 | +150.8% | COM | 942622200 |
| MDY | STATE STREET ETF/USA | 74,444 | $31.26M | 1.0% | $419.91 | $285.81 | +46.9% | S&P BK ETF | 78467Y107 |
| WASH | Washington Trust Bancorp Inc | 695,359 | $31.15M | 1.0% | $44.80 * | $25.93 | +26.5% | COM | 940610108 |
| BAC | BK OF AMERICA CORP | 1,003,666 | $30.42M | 1.0% | $30.31 * | $13.67 | +96.5% | COM | 060505104 |
| RMD | RESMED INC | 137,715 | $29.27M | 0.9% | $212.56 * | $137.12 | +48.5% | COM | 761152107 |
| BRK/B | Berkshire Hathaway Inc | 124,305 | $28.82M | 0.9% | $231.87 | $196.77 | +17.8% | CL B NEW | 084670702 |
| BABA | Alibaba Group Holding Ltd | 123,548 | $28.75M | 0.9% | $232.74 | $85.28 | +172.9% | SPONSORED ADS | 01609W102 |
| JNJ | Johnson & Johnson | 181,934 | $28.63M | 0.9% | $157.38 * | $84.82 | +61.0% | COM | 478160104 |
| — | JACOBS ENG GROUP | 254,787 | $27.76M | 0.9% | $108.96 | $91.14 | — | COM | 469814107 |
| VOO | VANGUARD | 78,970 | $27.14M | 0.9% | $343.70 | $304.61 | +12.8% | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 368,369 | $26.53M | 0.9% | $72.02 | $40.03 | +78.3% | COM | 74762E102 |
| BKNG | Booking Holdings Inc | 11,796 | $26.27M | 0.8% | $2227.20 | $1939.71 | +13.0% | COM | 09857L108 |
| AMT | American Tower Corp | 114,751 | $25.76M | 0.8% | $224.46 * | $127.46 | +52.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 328,897 | $25.37M | 0.8% | $77.15 * | $55.55 | +22.2% | COM | 65339F101 |
| ACN | ACCENTURE | 96,620 | $25.24M | 0.8% | $261.21 * | $81.38 | +198.7% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Inc | 57,133 | $25.02M | 0.8% | $437.84 * | $23.25 | +69.4% | COM | 11135F101 |
| DE | Deere & Co | 90,830 | $24.44M | 0.8% | $269.05 * | $149.67 | +68.4% | COM | 244199105 |
| UBER | Uber Technologies Inc | 476,697 | $24.31M | 0.8% | $51.00 | $34.59 | +47.4% | COM | 90353T100 |
| VCSH | VANGUARD ETF/USA | 283,776 | $23.63M | 0.8% | $83.25 | $82.95 | +0.4% | DIV APP ETF | 92206C409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,216 | $23.53M | 0.8% | $384.33 | $233.22 | +64.8% | CL A | 989207105 |
| — | Cerner Corp | 282,654 | $22.18M | 0.7% | $78.48 | $72.70 | — | COM | 156782104 |
| UPS | United Parcel Service Inc | 124,526 | $20.97M | 0.7% | $168.40 * | $87.42 | +56.7% | CL B | 911312106 |
| — | BlackRock Inc | 28,997 | $20.92M | 0.7% | $721.56 | $304.52 | — | COM | 09247X101 |
| IEMG | BlackRock Fund Advisors | 324,993 | $20.16M | 0.7% | $62.04 | $46.57 | +33.2% | MSCI EMERG MRKT | 46434G103 |
| VZ | VERIZON COMMUN | 336,269 | $19.75M | 0.6% | $58.75 * | $31.66 | +37.5% | COM | 92343V104 |
| NVDA | NVIDIA Corp | 37,646 | $19.66M | 0.6% | $522.21 * | $4.71 | +176.6% | COM | 67066G104 |
| NKE | NIKE INC | 138,151 | $19.54M | 0.6% | $141.47 * | $84.69 | +55.6% | CL B | 654106103 |
| AGG | iShares ETFs/USA | 164,572 | $19.45M | 0.6% | $118.19 | $112.39 | +5.2% | MSCI PAC JP ETF | 464287226 |
| VRSK | Verisk Analytics Inc | 92,282 | $19.16M | 0.6% | $207.59 * | $111.30 | +80.6% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING | 101,660 | $17.91M | 0.6% | $176.20 * | $64.11 | +147.7% | COM | 053015103 |
| HON | Honeywell International Inc | 83,323 | $17.72M | 0.6% | $212.70 * | $104.68 | +72.9% | COM | 438516106 |
| WMT | Walmart Inc | 121,834 | $17.56M | 0.6% | $144.15 * | $29.55 | +51.9% | COM | 931142103 |
| CMCSA | Comcast Corp | 334,120 | $17.51M | 0.6% | $52.40 * | $30.61 | +48.9% | CL A | 20030N101 |
| OLED | Universal Display Corp | 72,849 | $16.74M | 0.5% | $229.80 * | $116.39 | +88.7% | COM | 91347P105 |
| TJX | TJX Cos Inc/The | 244,091 | $16.67M | 0.5% | $68.29 * | $40.31 | +57.3% | COM | 872540109 |
| EQIX | EQUINIX INC | 23,260 | $16.61M | 0.5% | $714.19 * | $272.23 | +138.3% | COM | 29444U700 |
| PG | Procter & Gamble Co/The | 118,772 | $16.53M | 0.5% | $139.14 * | $80.69 | +52.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 111,363 | $16.45M | 0.5% | $147.73 * | $52.00 | +160.3% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL | 176,543 | $16.16M | 0.5% | $91.51 | $66.00 | +38.6% | HIGH DIV YLD | 921946406 |
| GVI | BlackRock Fund Advisors | 137,109 | $16.13M | 0.5% | $117.64 | $111.32 | +5.7% | MSCI EMERG MRKT | 464288612 |
| VTEB | VANGUARD MUN BD FDS | 289,055 | $15.95M | 0.5% | $55.19 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| ABT | Abbott Laboratories | 143,689 | $15.73M | 0.5% | $109.49 * | $45.31 | +120.8% | COM | 002824100 |
| APD | Air Products and Chemicals Inc | 56,981 | $15.57M | 0.5% | $273.21 * | $190.43 | +26.7% | COM | 009158106 |
| HEI/A | HEICO Corp | 129,201 | $15.12M | 0.5% | $117.06 | $82.96 | +40.1% | CL A | 422806208 |
| ADBE | Adobe Inc | 30,152 | $15.08M | 0.5% | $500.17 | $353.61 | +41.4% | COM | 00724F101 |
| CVS | CVS Health Corp | 215,734 | $14.73M | 0.5% | $68.30 * | $44.07 | +31.8% | COM | 126650100 |
| T | AT&T INC | 501,132 | $14.41M | 0.5% | $28.76 * | $13.83 | +12.2% | COM | 00206R102 |
| SYY | Sysco Corp | 192,162 | $14.27M | 0.5% | $74.26 * | $56.79 | +14.1% | COM | 871829107 |
| AKAM | Akamai Technologies Inc | 135,665 | $14.24M | 0.5% | $104.99 | $72.18 | +45.5% | COM | 00971T101 |
| CSCO | CISCO SYSTEMS | 315,047 | $14.1M | 0.5% | $44.75 * | $28.33 | +35.5% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 37,158 | $14M | 0.5% | $376.77 * | $143.94 | +147.7% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 60,932 | $13.56M | 0.4% | $222.54 | $150.02 | +46.6% | COM | 79466L302 |
| PFE | Pfizer Inc | 363,053 | $13.36M | 0.4% | $36.81 * | $20.46 | +41.0% | COM | 717081103 |
| — | IAA Inc | 205,129 | $13.33M | 0.4% | $64.98 | $38.15 | — | COM | 449253103 |
| IEFA | ISHARES | 187,346 | $12.94M | 0.4% | $69.09 | $60.43 | +14.3% | MSCI AUST ETF | 46432F842 |
| EFA | BlackRock Fund Advisors | 175,681 | $12.82M | 0.4% | $72.96 | $63.76 | +14.4% | MSCI EMERG MRKT | 464287465 |
| RTX | Raytheon Technologies Corp | 176,950 | $12.65M | 0.4% | $71.51 * | $53.74 | +18.6% | COM | 75513E101 |
| FIS | Fidelity National Information | 89,117 | $12.61M | 0.4% | $141.45 * | $58.26 | +117.3% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 26,043 | $12.58M | 0.4% | $483.12 | $344.83 | +39.3% | COM | 75886F107 |
| MDLZ | Kraft Foods Inc | 209,624 | $12.26M | 0.4% | $58.47 * | $39.80 | +29.6% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 59,236 | $12.09M | 0.4% | $204.13 | $153.16 | — | COM NEW | 485170302 |
| INVH | INVITATION HOMES INC | 393,791 | $11.7M | 0.4% | $29.70 * | $25.07 | +1.6% | COM | 46187W107 |
| MRSH | MARSH & MCLENNAN | 98,348 | $11.51M | 0.4% | $117.00 * | $81.96 | +31.9% | COM | 571748102 |
| SPGI | S&P Global Inc | 34,430 | $11.32M | 0.4% | $328.70 * | $270.59 | +16.5% | COM | 78409V104 |
| MDT | Medtronic PLC | 95,901 | $11.23M | 0.4% | $117.14 * | $61.21 | +66.0% | SHS | G5960L103 |
| AMGN | Amgen Inc | 48,376 | $11.12M | 0.4% | $229.93 * | $108.32 | +81.3% | COM | 031162100 |
| ZBH | ZIMMER HLDGS INC | 71,458 | $11.01M | 0.4% | $154.09 * | $113.74 | +26.3% | COM | 98956P102 |
| SYK | Stryker Corp | 44,467 | $10.9M | 0.4% | $245.04 * | $179.21 | +29.9% | COM | 863667101 |
| — | Splunk Inc | 63,529 | $10.79M | 0.3% | $169.89 | $155.37 | — | COM | 848637104 |
| PNC | PNC Financial Services Group I | 70,478 | $10.5M | 0.3% | $149.00 * | $57.61 | +115.9% | COM | 693475105 |
| BR | BROADRIDGE FIN SOL | 67,985 | $10.42M | 0.3% | $153.21 * | $45.89 | +207.1% | COM | 11133T103 |
| — | Activision Blizzard Inc | 109,276 | $10.15M | 0.3% | $92.86 | $75.08 | — | COM | 00507V109 |
| KLAC | KLA Corp | 38,568 | $9.986M | 0.3% | $258.92 * | $85.45 | +187.1% | COM NEW | 482480100 |
| TFC | Truist Financial Corp | 205,261 | $9.838M | 0.3% | $47.93 * | $35.71 | +6.2% | COM | 89832Q109 |
| WAB | Westinghouse Air Brake Technol | 128,402 | $9.399M | 0.3% | $73.20 * | $55.03 | +29.3% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 34,421 | $9.371M | 0.3% | $272.25 | $146.87 | +85.4% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLO | 113,819 | $9.327M | 0.3% | $81.95 * | $40.13 | +89.0% | CL A | 192446102 |
| MTN | Vail Resorts Inc | 31,929 | $8.907M | 0.3% | $278.96 | $174.92 | +59.5% | COM | 91879Q109 |
| LMT | Lockheed Martin Corp | 25,064 | $8.898M | 0.3% | $355.01 * | $185.42 | +66.9% | COM | 539830109 |
| TIP | ISHARES TRUST | 66,542 | $8.494M | 0.3% | $127.65 | $117.54 | +8.6% | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED COM | 53,513 | $8.237M | 0.3% | $153.93 * | $111.74 | +28.4% | COM | H1467J104 |
| D | DOMINION RES(VIR) | 106,709 | $8.024M | 0.3% | $75.20 * | $47.18 | +27.9% | COM | 25746U109 |
| HYG | ISHARES TRUST | 86,572 | $7.558M | 0.2% | $87.30 | $85.53 | +2.1% | TIPS BD ETF | 464288513 |
| — | ViacomCBS Inc | 199,812 | $7.445M | 0.2% | $37.26 | $35.91 | — | CL B | 92556H206 |
| ILMN | ILLUMINA INC | 19,675 | $7.28M | 0.2% | $370.01 * | $286.46 | +25.6% | COM | 452327109 |
| XOM | Exxon Mobil Corp | 166,889 | $6.879M | 0.2% | $41.22 * | $53.70 | -37.3% | COM | 30231G102 |
| OPLN | KAR Auction Services Inc | 362,327 | $6.743M | 0.2% | $18.61 | $14.11 | +31.9% | COM | 48238T109 |
| EW | Edwards Lifesciences Corp | 68,211 | $6.223M | 0.2% | $91.23 | $73.21 | +24.6% | COM | 28176E108 |
| VIG | VANGUARD ETF/USA | 42,440 | $5.992M | 0.2% | $141.19 | $98.38 | +43.5% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 27,210 | $5.887M | 0.2% | $216.35 * | $187.43 | +9.3% | COM | 278865100 |
| — | Amcor PLC | 482,464 | $5.678M | 0.2% | $11.77 * | $7.89 | +21.4% | ORD | G0250X107 |
| KO | Coca-Cola Co/The | 102,659 | $5.63M | 0.2% | $54.84 * | $40.13 | +17.6% | COM | 191216100 |
| ABBV | AbbVie Inc | 52,017 | $5.573M | 0.2% | $107.14 * | $41.91 | +110.4% | COM | 00287Y109 |
| DEO | DIAGEO | 34,612 | $5.497M | 0.2% | $158.82 | $161.93 | -1.9% | SPON ADR NEW | 25243Q205 |
| KMI | Kinder Morgan Inc | 390,923 | $5.344M | 0.2% | $13.67 * | $14.01 | -27.1% | COM | 49456B101 |
| VTI | VANGUARD ETF/USA | 26,428 | $5.144M | 0.2% | $194.64 | $163.84 | +18.8% | DIV APP ETF | 922908769 |
| CLX | Clorox Co/The | 25,449 | $5.139M | 0.2% | $201.93 * | $105.79 | +63.0% | COM | 189054109 |
| UNP | Union Pacific Corp | 24,213 | $5.042M | 0.2% | $208.24 * | $109.13 | +70.6% | COM | 907818108 |
| GMED | GLOBUS MED INC | 75,400 | $4.917M | 0.2% | $65.21 | $50.84 | +28.3% | CL A | 379577208 |
| WM | WASTE MANAGEMENT | 41,020 | $4.839M | 0.2% | $117.97 * | $94.15 | +15.8% | COM | 94106L109 |
| EPAM | EPAM Systems Inc | 13,311 | $4.77M | 0.2% | $358.35 | $196.74 | +82.1% | COM | 29414B104 |
| — | Varian Medical Systems Inc | 26,975 | $4.721M | 0.2% | $175.01 | $140.07 | — | COM | 92220P105 |
| ISRG | Intuitive Surgical Inc | 5,341 | $4.37M | 0.1% | $818.20 * | $184.91 | +47.5% | COM NEW | 46120E602 |
| INTC | Intel Corp | 83,618 | $4.166M | 0.1% | $49.82 * | $40.89 | +10.2% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 18,199 | $3.905M | 0.1% | $214.57 * | $108.01 | +77.2% | COM | 580135101 |
| IBM | INTL BUSINESS MCHN | 30,111 | $3.791M | 0.1% | $125.90 * | $105.08 | -6.9% | COM | 459200101 |
| MRK | Merck & Co Inc | 45,199 | $3.696M | 0.1% | $81.77 * | $40.34 | +65.1% | COM | 58933Y105 |
| ROP | ROPER INDUSTRIES INC | 7,930 | $3.419M | 0.1% | $431.15 * | $139.27 | +200.2% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR | 44,273 | $2.987M | 0.1% | $67.47 | $57.18 | +18.0% | SBI MATERIALS | 81369Y308 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,955 | $2.977M | 0.1% | $62.08 * | $30.61 | +1.4% | EMRG MKTEQ ETF | 808524870 |
| IJR | BlackRock Fund Advisors | 30,780 | $2.829M | 0.1% | $91.91 | $71.49 | +28.5% | MSCI EMERG MRKT | 464287804 |
| MMM | 3M Co | 15,050 | $2.631M | 0.1% | $174.82 * | $89.80 | +35.4% | COM | 88579Y101 |
| IWV | BlackRock Fund Advisors | 11,758 | $2.628M | 0.1% | $223.51 | $132.77 | +68.4% | MSCI EMERG MRKT | 464287689 |
| CPRT | Copart Inc | 19,750 | $2.513M | 0.1% | $127.24 * | $5.96 | +433.9% | COM | 217204106 |
| BMY | BRISTOL-MYRS SQUIB | 37,589 | $2.332M | 0.1% | $62.04 * | $42.78 | +18.9% | COM | 110122108 |
| VNQ | VANGUARD | 26,678 | $2.266M | 0.1% | $84.94 | $75.15 | +13.0% | S&P 500 ETF SHS | 922908553 |
| EVR | EVERCORE INC | 20,003 | $2.193M | 0.1% | $109.63 * | $66.70 | +49.5% | CLASS A | 29977A105 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $2.087M | 0.1% | $347833.33 | $311275.50 | +11.7% | CL A | 084670108 |
| PAYX | Paychex Inc | 22,102 | $2.059M | 0.1% | $93.16 * | $30.97 | +161.3% | COM | 704326107 |
| PM | PHILIP MORRIS INTL | 24,278 | $2.01M | 0.1% | $82.79 * | $59.61 | +9.0% | COM | 718172109 |
| CVX | Chevron Corp | 23,506 | $1.985M | 0.1% | $84.45 * | $75.55 | -9.6% | COM | 166764100 |
| LOW | LOWE'S COS INC | 12,256 | $1.967M | 0.1% | $160.49 * | $102.02 | +43.5% | COM | 548661107 |
| FDX | FEDEX CORP | 7,017 | $1.822M | 0.1% | $259.66 * | $125.32 | +88.2% | COM | 31428X106 |
| AXP | AMER EXPRESS CO | 14,719 | $1.78M | 0.1% | $120.93 * | $99.39 | +14.1% | COM | 025816109 |
| — | General Electric Co | 160,279 | $1.731M | 0.1% | $10.80 | $17.13 | — | COM | 369604103 |
| VEU | VANGUARD ETF/USA | 29,637 | $1.73M | 0.1% | $58.37 | $51.52 | +13.3% | DIV APP ETF | 922042775 |
| IJH | BlackRock Fund Advisors | 7,303 | $1.678M | 0.1% | $229.77 * | $36.68 | +25.3% | MSCI EMERG MRKT | 464287507 |
| IVV | ISHARES | 4,402 | $1.652M | 0.1% | $375.28 | $314.17 | +19.5% | MSCI AUST ETF | 464287200 |
| EMR | EMERSON ELECTRIC | 20,064 | $1.613M | 0.1% | $80.39 * | $57.05 | +27.0% | COM | 291011104 |
| MCHP | Microchip Technology Inc | 11,486 | $1.586M | 0.1% | $138.08 * | $14.78 | +322.5% | COM | 595017104 |
| EEM | ISHARES TR | 29,843 | $1.542M | 0.0% | $51.67 | $43.62 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD ETF/USA | 28,520 | $1.429M | 0.0% | $50.11 | $43.54 | +15.1% | DIV APP ETF | 922042858 |
| CAT | Caterpillar Inc | 7,704 | $1.402M | 0.0% | $181.98 * | $113.27 | +46.1% | COM | 149123101 |
| ICLR | ICON PLC | 7,080 | $1.38M | 0.0% | $194.92 | $160.09 | +21.8% | SHS | G4705A100 |
| BA | BOEING CO | 6,424 | $1.376M | 0.0% | $214.20 | $156.00 | +37.2% | COM | 097023105 |
| PPG | PPG Industries Inc | 9,051 | $1.305M | 0.0% | $144.18 * | $99.00 | +32.0% | COM | 693506107 |
| MO | Altria Group Inc | 31,529 | $1.292M | 0.0% | $40.98 * | $28.58 | -2.8% | COM | 02209S103 |
| ACM | AECOM | 25,794 | $1.284M | 0.0% | $49.78 * | $29.06 | +64.8% | COM | 00766T100 |
| ORCL | ORACLE CORP | 19,306 | $1.249M | 0.0% | $64.69 * | $36.09 | +67.2% | COM | 68389X105 |
| KRMD | Repro-Med Systems Inc | 200,000 | $1.204M | 0.0% | $6.02 | $6.73 | -10.5% | COM | 759910102 |
| DHR | Danaher Corp | 5,345 | $1.187M | 0.0% | $222.08 * | $133.19 | +44.6% | COM | 235851102 |
| IWF | ISHARES/USA | 4,796 | $1.156M | 0.0% | $241.03 * | $44.17 | +36.5% | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corp | 6,433 | $1.136M | 0.0% | $176.59 * | $100.07 | +53.5% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR | 8,453 | $1.1M | 0.0% | $130.13 * | $46.87 | +38.7% | SBI MATERIALS | 81369Y803 |
| TMP | Tompkins Financial Corp | 15,410 | $1.088M | 0.0% | $70.60 * | $27.90 | +109.5% | COM | 890110109 |
| DUK | DUKE ENERGY CORP | 11,569 | $1.059M | 0.0% | $91.54 * | $59.74 | +26.0% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co | 34,848 | $1.052M | 0.0% | $30.19 * | $28.48 | -5.6% | COM | 949746101 |
| CSX | CSX CORP | 11,234 | $1.02M | 0.0% | $90.80 * | $12.38 | +128.4% | COM | 126408103 |
| TREX | Trex Co Inc | 12,000 | $1.005M | 0.0% | $83.75 | $58.02 | +44.3% | COM | 89531P105 |
| GLD | SPDR GOLD TRUST | 5,590 | $997K | 0.0% | $178.35 | $149.73 | +19.1% | GOLD SHS | 78463V107 |
| NSC | Norfolk Southern Corp | 4,193 | $996K | 0.0% | $237.54 * | $165.77 | +29.2% | COM | 655844108 |
| XYL | XYLEM INC | 9,376 | $954K | 0.0% | $101.75 * | $73.46 | +30.7% | COM | 98419M100 |
| OMC | Omnicom Group Inc | 14,567 | $908K | 0.0% | $62.33 * | $41.75 | +25.4% | COM | 681919106 |
| STT | State Street Corp | 12,435 | $905K | 0.0% | $72.78 * | $45.46 | +36.5% | COM | 857477103 |
| MRNA | Moderna Inc | 8,659 | $905K | 0.0% | $104.52 | $101.04 | +3.4% | COM | 60770K107 |
| YUM | YUM BRANDS INC | 8,325 | $904K | 0.0% | $108.59 * | $81.33 | +21.6% | COM | 988498101 |
| FISV | FISERV INC | 7,857 | $895K | 0.0% | $113.91 | $110.94 | +2.6% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CP | 6,318 | $851K | 0.0% | $134.69 * | $112.10 | +0.2% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 8,973 | $767K | 0.0% | $85.48 * | $54.00 | +40.8% | COM | 194162103 |
| SLF | SUN LIFE FINL INC | 16,834 | $748K | 0.0% | $44.43 | $43.12 | +3.1% | COM | 866796105 |
| MCO | MOODYS CORP | 2,570 | $745K | 0.0% | $289.88 * | $231.38 | +20.3% | COM | 615369105 |
| DD | DuPont de Nemours Inc | 10,493 | $745K | 0.0% | $71.00 * | $25.73 | +5.1% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION | 2,916 | $731K | 0.0% | $250.69 * | $169.08 | +36.2% | COM | 773903109 |
| UNH | UnitedHealth Group Inc | 1,859 | $652K | 0.0% | $350.73 * | $257.34 | +25.6% | COM | 91324P102 |
| EFX | Equifax Inc | 3,378 | $651K | 0.0% | $192.72 * | $140.40 | +32.5% | COM | 294429105 |
| TXN | TEXAS INSTRUMENTS | 3,865 | $635K | 0.0% | $164.29 * | $102.98 | +38.3% | COM | 882508104 |
| CARR | CARRIER GLOBAL COR | 16,343 | $616K | 0.0% | $37.69 * | $19.57 | +80.6% | COM | 14448C104 |
| ED | Consolidated Edison Inc | 8,488 | $614K | 0.0% | $72.34 * | $58.43 | +3.4% | COM | 209115104 |
| MS | MORGAN STANLEY | 8,797 | $603K | 0.0% | $68.55 * | $30.96 | +88.7% | COM NEW | 617446448 |
| ORLY | O'Reilly Automotive Inc | 1,323 | $599K | 0.0% | $452.76 * | $25.56 | +18.1% | COM | 67103H107 |
| OTIS | Otis Worldwide Corp | 8,384 | $567K | 0.0% | $67.63 * | $50.04 | +25.2% | COM | 68902V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,835 | $559K | 0.0% | $95.80 | $96.59 | -0.8% | COM | 64125C109 |
| LLY | Eli Lilly and Co | 3,306 | $558K | 0.0% | $168.78 * | $130.52 | +22.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,379 | $514K | 0.0% | $152.12 * | $85.04 | +60.8% | COM | 747525103 |
| MTUM | BlackRock Fund Advisors | 3,130 | $505K | 0.0% | $161.34 | $145.60 | +10.8% | MSCI EMERG MRKT | 46432F396 |
| AWK | American Water Works Co Inc | 3,253 | $499K | 0.0% | $153.40 * | $117.33 | +18.6% | COM | 030420103 |
| STIP | BlackRock Fund Advisors | 4,683 | $490K | 0.0% | $104.63 | $101.16 | +3.2% | MSCI EMERG MRKT | 46429B747 |
| — | ANSYS, INC. | 1,314 | $478K | 0.0% | $363.77 | $232.23 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 6,523 | $475K | 0.0% | $72.82 | $24.06 | +202.7% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS | 2,318 | $473K | 0.0% | $204.06 * | $148.30 | +22.4% | COM | 452308109 |
| SO | Southern Co/The | 7,541 | $464K | 0.0% | $61.53 * | $47.65 | +6.7% | COM | 842587107 |
| DOW | Dow Inc | 8,293 | $460K | 0.0% | $55.47 * | $34.50 | +22.5% | COM | 260557103 |
| WY | WEYERHAEUSER CO | 13,644 | $457K | 0.0% | $33.49 * | $20.86 | +31.4% | COM NEW | 962166104 |
| NBTB | NBT BANCORP INC | 14,000 | $449K | 0.0% | $32.07 | $39.21 | -18.1% | COM | 628778102 |
| MA | MASTERCARD INC | 1,255 | $448K | 0.0% | $356.97 * | $287.82 | +20.6% | CL A | 57636Q104 |
| EPD | Enterprise Products Partners L | 22,856 | $447K | 0.0% | $19.56 | $26.11 | — | COM | 293792107 |
| ES | Eversource Energy | 5,155 | $446K | 0.0% | $86.52 * | $70.35 | +1.5% | COM | 30040W108 |
| SLB | Schlumberger NV | 19,976 | $436K | 0.0% | $21.83 * | $41.94 | -53.2% | COM | 806857108 |
| YUMC | Yum China Holdings Inc | 7,575 | $433K | 0.0% | $57.16 | $47.57 | +20.0% | COM | 98850P109 |
| VUG | VANGUARD ETF/USA | 1,702 | $431K | 0.0% | $253.23 * | $31.97 | +32.1% | DIV APP ETF | 922908736 |
| TRMB | Trimble Inc | 6,389 | $427K | 0.0% | $66.83 | $39.10 | +70.8% | COM | 896239100 |
| IWS | BlackRock Fund Advisors | 4,391 | $426K | 0.0% | $97.02 | $86.16 | +12.5% | MSCI EMERG MRKT | 464287473 |
| CMI | CUMMINS INC | 1,805 | $410K | 0.0% | $227.15 * | $140.42 | +43.2% | COM | 231021106 |
| NVR | NVR Inc | 100 | $408K | 0.0% | $4080.00 | $3586.02 | +13.8% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 9,888 | $396K | 0.0% | $40.05 * | $45.03 | -25.8% | COM | 20825C104 |
| GIS | General Mills Inc | 6,501 | $382K | 0.0% | $58.76 * | $34.93 | +41.6% | COM | 370334104 |
| GS | GOLDMAN SACHS GRP | 1,439 | $379K | 0.0% | $263.38 * | $180.35 | +29.8% | COM | 38141G104 |
| MUB | ISHARES/USA | 3,127 | $366K | 0.0% | $117.05 | $114.74 | +2.1% | RUS 1000 GRW ETF | 464288414 |
| MAR | Marriott International Inc/MD | 2,712 | $358K | 0.0% | $132.01 * | $119.64 | +6.3% | CL A | 571903202 |
| PAAS | PAN AMER SILVER | 10,000 | $345K | 0.0% | $34.50 | $32.28 | +6.9% | COM | 697900108 |
| — | Highland Funds I | 33,300 | $342K | 0.0% | $10.27 | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| ALL | Allstate Corp/The | 3,094 | $339K | 0.0% | $109.57 * | $86.83 | +12.0% | COM | 020002101 |
| PSX | Phillips 66 | 4,695 | $328K | 0.0% | $69.86 * | $63.63 | -9.6% | COM | 718546104 |
| ENB | ENBRIDGE INC | 9,925 | $318K | 0.0% | $32.04 * | $23.19 | -0.7% | COM | 29250N105 |
| — | Unilever PLC | 5,271 | $318K | 0.0% | $60.33 | $58.70 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO-DOMINION | 5,635 | $318K | 0.0% | $56.43 | $51.30 | +10.0% | COM NEW | 891160509 |
| XRAY | DENTSPLY SIRONA | 6,033 | $316K | 0.0% | $52.38 | $50.95 | +2.8% | COM | 24906P109 |
| GD | GEN DYNAMICS CORP | 2,113 | $315K | 0.0% | $149.08 * | $144.73 | -8.1% | COM | 369550108 |
| C | Citigroup Inc | 5,073 | $313K | 0.0% | $61.70 * | $49.68 | +3.8% | COM NEW | 172967424 |
| AEP | American Electric Power Co Inc | 3,764 | $313K | 0.0% | $83.16 * | $74.60 | -7.1% | COM | 025537101 |
| L | Loews Corp | 6,774 | $305K | 0.0% | $45.03 | $45.99 | -3.9% | COM | 540424108 |
| TXT | Textron Inc | 6,299 | $304K | 0.0% | $48.26 | $40.12 | +19.8% | COM | 883203101 |
| — | CDK Global Inc | 5,806 | $302K | 0.0% | $52.02 | $40.27 | — | COM | 12508E101 |
| VLUE | BlackRock Fund Advisors | 3,412 | $297K | 0.0% | $87.05 | $81.37 | +6.8% | MSCI EMERG MRKT | 46432F388 |
| GWRE | Guidewire Software Inc | 2,295 | $296K | 0.0% | $128.98 | $96.09 | +34.0% | COM | 40171V100 |
| SDY | SSGA FUNDS MANAGEMENT INC | 2,794 | $296K | 0.0% | $105.94 | $96.81 | +9.4% | NYSE TECH ETF | 78464A763 |
| — | Brookfield Renewable Partners | 5,065 | $295K | 0.0% | $58.24 | $58.27 | — | NaN | 11284V105 |
| ZTS | Pfizer Inc | 1,768 | $293K | 0.0% | $165.72 * | $125.31 | +26.3% | COM | 98978V103 |
| BX | Blackstone Group Inc/The | 4,450 | $289K | 0.0% | $64.94 * | $45.18 | +20.7% | COM CL A | 09260D107 |
| — | Royal Dutch Shell PLC | 8,090 | $284K | 0.0% | $35.11 | $44.96 | — | SPONS ADR A | 780259206 |
| NVS | Novartis AG | 2,997 | $283K | 0.0% | $94.43 | $88.96 | +6.2% | SPONSORED ADR | 66987V109 |
| VFC | VF Corp | 3,300 | $282K | 0.0% | $85.45 | $77.93 | +9.6% | COM | 918204108 |
| — | ISHARES GOLD TRUST | 15,465 | $281K | 0.0% | $18.17 | $12.64 | — | ISHARES | 464285105 |
| ITT | ITT INC | 3,615 | $278K | 0.0% | $76.90 | $52.99 | +45.3% | COM | 45073V108 |
| AFL | Aflac Inc | 6,272 | $278K | 0.0% | $44.32 * | $35.64 | +11.1% | COM | 001055102 |
| GDXJ | VANECK VECTORS ETF | 5,000 | $271K | 0.0% | $54.20 | $54.20 | +0.1% | JR GOLD MINERS E | 92189F791 |
| PEG | Public Service Enterprise Grou | 4,630 | $271K | 0.0% | $58.53 * | $44.14 | +11.7% | COM | 744573106 |
| CFG | Citizens Financial Group Inc | 7,500 | $269K | 0.0% | $35.87 * | $25.07 | +15.3% | COM | 174610105 |
| — | PEOPLES UNITED FINANCIAL INC | 20,299 | $262K | 0.0% | $12.91 | $11.04 | — | COM | 712704105 |
| DOV | Dover Corp | 2,047 | $260K | 0.0% | $127.02 * | $98.15 | +20.6% | COM | 260003108 |
| EXR | Extra Space Storage Inc | 2,225 | $258K | 0.0% | $115.96 * | $83.15 | +15.1% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 2,700 | $258K | 0.0% | $95.56 * | $76.83 | +12.2% | COM NON VTG | 579780206 |
| — | Eaton Vance Management | 19,250 | $257K | 0.0% | $13.35 | $12.64 | — | SH BEN INT | 27826U108 |
| GUNR | Northern Trust Investments Inc | 7,885 | $257K | 0.0% | $32.59 | $31.84 | +2.2% | MORNSTAR UPSTR | 33939L407 |
| GLW | CORNING INC | 7,057 | $254K | 0.0% | $35.99 * | $22.31 | +40.6% | COM | 219350105 |
| TSM | TSMC | 2,314 | $252K | 0.0% | $108.90 | $54.64 | +99.5% | SPONSORED ADS | 874039100 |
| QUAL | BlackRock Fund Advisors | 2,130 | $248K | 0.0% | $116.43 | $110.11 | +5.5% | MSCI EMERG MRKT | 46432F339 |
| JMIA | Jumia Technologies AG | 6,158 | $248K | 0.0% | $40.27 | $24.42 | +65.3% | SPONSORED ADS | 48138M105 |
| VEA | VANGUARD ETF/USA | 5,124 | $242K | 0.0% | $47.23 | $42.84 | +10.2% | DIV APP ETF | 921943858 |
| — | DISCOVER FINL SVCS | 2,649 | $240K | 0.0% | $90.60 | $60.63 | — | COM | 254709108 |
| BK | BK OF NY MELLON CP | 5,652 | $240K | 0.0% | $42.46 * | $35.37 | +3.9% | COM | 064058100 |
| XEL | Xcel Energy Inc | 3,584 | $239K | 0.0% | $66.69 * | $55.05 | +3.3% | COM | 98389B100 |
| AVAV | AEROVIRONMENT INC | 2,750 | $239K | 0.0% | $86.91 | $62.53 | +39.0% | COM | 008073108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81,432 | $236K | 0.0% | $2.90 | $2.63 | — | SH BEN INT | 659310106 |
| XYZ | Square Inc | 1,021 | $222K | 0.0% | $217.43 | $68.39 | +218.2% | CL A | 852234103 |
| CI | Cigna Corp | 1,065 | $222K | 0.0% | $208.45 * | $175.74 | +8.4% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR | 3,489 | $219K | 0.0% | $62.77 * | $31.98 | -2.0% | SBI MATERIALS | 81369Y886 |
| — | World Gold Trust Services LLC | 11,467 | $217K | 0.0% | $18.92 | $18.88 | — | SPDR GLD MINIS | 98149E204 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $212K | 0.0% | $42.06 | $36.49 | +15.5% | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATERIALS | 2,439 | $210K | 0.0% | $86.10 * | $55.13 | +49.9% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN | 684 | $209K | 0.0% | $305.56 * | $315.50 | -11.1% | COM | 666807102 |
| FNF | Fidelity National Financial In | 5,324 | $208K | 0.0% | $39.07 * | $29.98 | -0.5% | FNF GROUP COM | 31620R303 |
| TRV | TRAVELERS CO INC | 1,488 | $208K | 0.0% | $139.78 * | $108.36 | +17.2% | COM | 89417E109 |
| ELV | Anthem Inc | 644 | $207K | 0.0% | $321.43 * | $250.89 | +19.6% | COM | 036752103 |
| CHD | Church & Dwight Co Inc | 2,340 | $205K | 0.0% | $87.61 * | $67.70 | +21.4% | COM | 171340102 |
| TT | Trane Technologies PLC | 1,400 | $204K | 0.0% | $145.71 * | $97.41 | +39.9% | SHS | G8994E103 |
| IWD | ISHARES TRUST | 1,492 | $204K | 0.0% | $136.73 | $124.63 | +9.7% | TIPS BD ETF | 464287598 |
| SU | SUNCOR ENERGY INC | 11,961 | $201K | 0.0% | $16.80 * | $24.29 | -43.1% | COM | 867224107 |
| ROST | Ross Stores Inc | 1,619 | $199K | 0.0% | $122.92 * | $100.74 | +15.3% | COM | 778296103 |
| ADM | Archer-Daniels-Midland Co | 3,964 | $199K | 0.0% | $50.20 * | $34.54 | +26.9% | COM | 039483102 |
| — | BARRICK GOLD CORP | 8,705 | $198K | 0.0% | $22.75 | $21.97 | — | COM | 067901108 |
| IVW | ISHARES | 3,095 | $197K | 0.0% | $63.65 | $58.87 | +8.4% | MSCI AUST ETF | 464287309 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $196K | 0.0% | $30.63 | $22.72 | +34.9% | EMRG MKTEQ ETF | 808524706 |
| VOOV | Vanguard Group Inc/The | 1,560 | $193K | 0.0% | $123.72 | $117.08 | +5.6% | 500 VAL IDX FD | 921932703 |
| — | Magellan Midstream Partners LP | 4,538 | $192K | 0.0% | $42.31 | $37.32 | — | COM UNIT RP LP | 559080106 |
| CSW | CSW INDUSTRIALS INC | 1,705 | $191K | 0.0% | $112.02 * | $97.51 | +12.1% | COM | 126402106 |
| SHV | ISHARES | 1,720 | $190K | 0.0% | $110.47 | $110.67 | -0.1% | MSCI AUST ETF | 464288679 |
| SHW | Sherwin-Williams Co/The | 259 | $190K | 0.0% | $733.59 * | $193.73 | +20.9% | COM | 824348106 |
| USMV | BlackRock Fund Advisors | 2,789 | $190K | 0.0% | $68.12 | $64.40 | +5.4% | MSCI EMERG MRKT | 46429B697 |
| PPLT | ABERDEEN STD PLATI | 1,870 | $188K | 0.0% | $100.53 | $86.39 | +16.6% | PHYSCL PLATM SHS | 003260106 |
| VTV | VANGUARD ETF/USA | 1,573 | $187K | 0.0% | $118.88 | $106.19 | +12.0% | DIV APP ETF | 922908744 |
| RGA | Reinsurance Group of America I | 1,597 | $185K | 0.0% | $115.84 | $90.86 | +27.6% | COM NEW | 759351604 |
| AB | AllianceBernstein Holding LP | 5,467 | $185K | 0.0% | $33.84 | $19.84 | — | UNIT LTD PARTN | 01881G106 |
| MLN | VANECK VECTORS ETF TR | 8,505 | $185K | 0.0% | $21.75 | $21.41 | +1.4% | LONG MUNI ETF | 92189F536 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $184K | 0.0% | $11.87 | $11.35 | — | COM | 72201A103 |
| TSLA | Tesla Inc | 261 | $184K | 0.0% | $704.98 * | $110.00 | +113.8% | COM | 88160R101 |
| USB | US BANCORP | 3,800 | $178K | 0.0% | $46.84 * | $33.84 | +11.1% | COM NEW | 902973304 |
| LEN/B | LENNAR CORP | 2,900 | $177K | 0.0% | $61.03 * | $39.65 | +34.5% | CL A | 526057302 |
| LQD | ISHARES | 1,273 | $176K | 0.0% | $138.26 | $133.62 | +3.4% | MSCI AUST ETF | 464287242 |
| ETN | Eaton Corp PLC | 1,466 | $176K | 0.0% | $120.05 * | $78.90 | +40.3% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 2,174 | $174K | 0.0% | $80.04 * | $74.87 | -3.7% | COM | 071813109 |
| FMC | FMC Corp | 1,487 | $171K | 0.0% | $115.00 * | $77.92 | +26.1% | COM NEW | 302491303 |
| CTVA | Corteva Inc | 4,341 | $169K | 0.0% | $38.93 * | $26.16 | +40.0% | COM | 22052L104 |
| SLV | ISHARES | 6,882 | $169K | 0.0% | $24.56 | $15.53 | +58.2% | MSCI AUST ETF | 46428Q109 |
| ERTH | Invesco Capital Management LLC | 2,250 | $169K | 0.0% | $75.11 | $46.76 | +60.7% | UNIT SER 1 | 46137V407 |
| RIO | Rio Tinto PLC | 2,240 | $168K | 0.0% | $75.00 | $55.35 | +35.9% | SPONSORED ADR | 767204100 |
| COF | Capital One Financial Corp | 1,696 | $167K | 0.0% | $98.47 * | $74.78 | +20.8% | COM | 14040H105 |
| PH | PARKER-HANNIFIN | 597 | $163K | 0.0% | $273.03 * | $169.06 | +50.7% | COM | 701094104 |
| DIM | WisdomTree Asset Management Inc | 2,530 | $161K | 0.0% | $63.64 | $58.57 | +8.5% | INTL MIDCAP DV | 97717W778 |
| — | ARISTA NETWORKS INC | 550 | $160K | 0.0% | $290.91 | $201.69 | — | COM | 040413106 |
| OHI | Omega Healthcare Investors Inc | 4,385 | $159K | 0.0% | $36.26 | $26.56 | — | COM | 681936100 |
| CCI | Crown Castle International Cor | 1,000 | $159K | 0.0% | $159.00 * | $121.35 | +4.1% | COM | 22822V101 |
| IRM | Iron Mountain Inc | 5,402 | $159K | 0.0% | $29.43 * | $23.01 | +3.8% | COM | 46284V101 |
| — | SSGA FUNDS MANAGEMENT INC | 1,984 | $158K | 0.0% | $79.64 | $48.47 | — | NYSE TECH ETF | 78464A813 |
| QQQ | Invesco Capital Management LLC | 501 | $158K | 0.0% | $315.37 | $235.21 | +33.4% | UNIT SER 1 | 46090E103 |
| CWI | SSGA FUNDS MANAGEMENT INC | 5,725 | $158K | 0.0% | $27.60 | $23.57 | +17.3% | NYSE TECH ETF | 78463X848 |
| OKE | ONEOK Inc | 4,083 | $157K | 0.0% | $38.45 * | $30.45 | -5.8% | COM | 682680103 |
| IFGL | BlackRock Fund Advisors | 5,780 | $157K | 0.0% | $27.16 | $25.46 | +6.7% | MSCI EMERG MRKT | 464288489 |
| STAG | STAG Industrial Inc | 4,947 | $154K | 0.0% | $31.13 | $22.89 | — | COM | 85254J102 |
| FCX | FREEPORT-MCMOR C&G | 5,825 | $152K | 0.0% | $26.09 * | $15.37 | +58.5% | CL B | 35671D857 |
| QYLD | GLOBAL X ETFS/USA | 6,580 | $150K | 0.0% | $22.80 | $21.67 | +5.2% | NASDAQ 100 COVER | 37954Y483 |
| RSG | Republic Services Inc | 1,550 | $149K | 0.0% | $96.13 * | $83.07 | +8.6% | COM | 760759100 |
| RSP | Invesco ETFs/USA | 1,151 | $147K | 0.0% | $127.72 | $107.43 | +18.7% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO MUN TR | 11,300 | $145K | 0.0% | $12.83 | $12.04 | — | COM | 46131J103 |
| CW | Curtiss-Wright Corp | 1,244 | $145K | 0.0% | $116.56 * | $119.67 | -4.7% | COM | 231561101 |
| BSV | VANGUARD BD INDEX FDS | 1,735 | $144K | 0.0% | $83.00 | $83.09 | -0.2% | SHORT TRM BOND | 921937827 |
| PSA | Public Storage | 615 | $142K | 0.0% | $230.89 * | $166.60 | +11.8% | COM | 74460D109 |
| — | Kellogg Co | 2,288 | $142K | 0.0% | $62.06 * | $48.55 | +0.7% | COM | 487836108 |
| IWN | ISHARES | 1,052 | $139K | 0.0% | $132.13 | $113.41 | +16.2% | MSCI AUST ETF | 464287630 |
| GM | General Motors Co | 3,335 | $139K | 0.0% | $41.68 * | $37.65 | +6.7% | COM | 37045V100 |
| XPO | XPO Logistics Inc | 1,171 | $139K | 0.0% | $118.70 * | $26.69 | +54.5% | COM | 983793100 |
| — | Black Knight Inc | 1,578 | $139K | 0.0% | $88.09 | $57.78 | — | COM | 09215C105 |
| EFG | BlackRock Fund Advisors | 1,361 | $137K | 0.0% | $100.66 | $94.61 | +6.7% | MSCI EMERG MRKT | 464288885 |
| AER | AerCap Holdings NV | 3,000 | $137K | 0.0% | $45.67 | $48.59 | -7.6% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 1,120 | $136K | 0.0% | $121.43 * | $81.54 | +7.5% | COM | 233331107 |
| EFAV | ISHARES TR | 1,826 | $134K | 0.0% | $73.38 | $68.07 | +7.8% | MSCI EMG MKT ETF | 46429B689 |
| DLR | Digital Realty Trust Inc | 944 | $131K | 0.0% | $138.77 * | $116.85 | +0.4% | COM | 253868103 |
| CRL | Charles River Laboratories Int | 500 | $125K | 0.0% | $250.00 | $149.98 | +66.6% | COM | 159864107 |
| UDR | UDR INC | 3,242 | $125K | 0.0% | $38.56 * | $28.71 | +10.7% | COM | 902653104 |
| SPG | SIMON PROP GROUP | 1,455 | $124K | 0.0% | $85.22 * | $86.10 | -24.1% | COM | 828806109 |
| EMGF | iShares ETFs/USA | 2,512 | $123K | 0.0% | $48.96 | $46.33 | +6.0% | MSCI PAC JP ETF | 46434G889 |
| — | GOLAR LNG LTD | 135,000 | $123K | 0.0% | $0.91 | $0.81 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CUBE | CubeSmart | 3,622 | $122K | 0.0% | $33.68 | $26.75 | — | COM | 229663109 |
| BIP | Brookfield Asset Management In | 2,462 | $122K | 0.0% | $49.55 | $37.78 | — | LP INT UNIT | G16252101 |
| — | MARVELL TECH GROUP | 2,535 | $121K | 0.0% | $47.73 | $24.86 | — | ORD | G5876H105 |
| PHO | Invesco Capital Management LLC | 2,580 | $120K | 0.0% | $46.51 | $38.26 | +21.4% | UNIT SER 1 | 46137V142 |
| — | Kaman Corp | 2,094 | $120K | 0.0% | $57.31 | $38.68 | — | COM | 483548103 |
| FAST | Fastenal Co | 2,424 | $119K | 0.0% | $49.09 * | $14.39 | +50.4% | COM | 311900104 |
| HAS | Hasbro Inc | 1,269 | $119K | 0.0% | $93.77 * | $65.01 | +17.8% | COM | 418056107 |
| GILD | Gilead Sciences Inc | 2,045 | $119K | 0.0% | $58.19 * | $55.37 | -13.2% | COM | 375558103 |
| — | Annaly Capital Management Inc | 13,800 | $117K | 0.0% | $8.48 | $6.97 | — | COM | 035710409 |
| WTRG | Essential Utilities Inc | 2,450 | $116K | 0.0% | $47.35 | $45.23 | +4.5% | COM | 29670G102 |
| SWKS | Skyworks Solutions Inc | 733 | $112K | 0.0% | $152.80 * | $124.40 | +8.0% | COM | 83088M102 |
| CABO | CABLE ONE INC | 50 | $111K | 0.0% | $2220.00 * | $1679.47 | +23.2% | COM | 12685J105 |
| WAT | Waters Corp | 444 | $110K | 0.0% | $247.75 | $210.92 | +17.3% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 558 | $108K | 0.0% | $193.55 * | $153.34 | +17.4% | COM | 03076C106 |
| WELL | WELLTOWER INC COM | 1,690 | $108K | 0.0% | $63.91 * | $57.88 | -2.3% | COM | 95040Q104 |
| — | Walgreens Boots Alliance Inc | 2,700 | $108K | 0.0% | $40.00 | $43.55 | — | COM | 931427108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,350 | $107K | 0.0% | $79.26 | $66.81 | +19.1% | FTSE PACIFIC ETF | 922042866 |
| SRE | SEMPRA ENERGY | 840 | $107K | 0.0% | $127.38 * | $51.83 | +4.8% | COM | 816851109 |
| FTNT | Fortinet Inc | 715 | $106K | 0.0% | $148.25 * | $22.50 | +32.0% | COM | 34959E109 |
| CHKP | Check Point Software Technolog | 800 | $106K | 0.0% | $132.50 | $122.00 | +8.9% | ORD | M22465104 |
| — | TE Connectivity Ltd | 850 | $103K | 0.0% | $121.18 | $95.49 | — | REG SHS | H84989104 |
| CRSP | CRISPR Therapeutics AG | 671 | $103K | 0.0% | $153.50 | $65.10 | +135.2% | NAMEN AKT | H17182108 |
| FXI | ISHARES | 2,211 | $103K | 0.0% | $46.59 | $42.99 | +8.0% | MSCI AUST ETF | 464287184 |
| FTV | Fortive Corp | 1,430 | $102K | 0.0% | $71.33 * | $42.63 | +22.6% | COM | 34959J108 |
| — | PDC ENERGY INC | 105,000 | $102K | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SUB | ISHARES TR | 945 | $102K | 0.0% | $107.94 | $108.11 | -0.0% | MSCI EMG MKT ETF | 464288158 |
| ARKW | ARK ETF TRUST/USA | 700 | $102K | 0.0% | $145.71 | $60.90 | +140.3% | NEXT GNRTN INTER | 00214Q401 |
| MPC | Marathon Petroleum Corp | 2,440 | $101K | 0.0% | $41.39 * | $36.22 | +0.2% | COM | 56585A102 |
| SNAP | SNAP INC | 2,000 | $100K | 0.0% | $50.00 | $15.35 | +226.2% | CL A | 83304A106 |
| IP | International Paper Co | 2,000 | $99,000 | 0.0% | $49.50 * | $28.50 | +33.1% | COM | 460146103 |
| VTIP | VANGUARD ETF/USA | 1,940 | $99,000 | 0.0% | $51.03 | $49.69 | +2.8% | DIV APP ETF | 922020805 |
| SWK | Stanley Black & Decker Inc | 538 | $97,000 | 0.0% | $180.30 * | $123.44 | +22.7% | COM | 854502101 |
| ADSK | Autodesk Inc | 316 | $97,000 | 0.0% | $306.96 | $183.53 | +66.4% | COM | 052769106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,253 | $97,000 | 0.0% | $43.05 | $49.40 | — | PARTNERSHIP UNIT | G16258108 |
| OGE | OGE ENERGY CORP | 3,000 | $96,000 | 0.0% | $32.00 | $31.47 | +1.2% | COM | 670837103 |
| STWD | Starwood Property Trust Inc | 4,972 | $96,000 | 0.0% | $19.31 | $11.55 | — | COM | 85571B105 |
| VGK | VANGUARD INTL EQUI | 1,575 | $95,000 | 0.0% | $60.32 | $56.23 | +7.1% | FTSE EUROPE ETF | 922042874 |
| FMB | FIRST TRUST ADVISORS LP | 1,681 | $95,000 | 0.0% | $56.51 | $55.57 | +2.1% | DJ INTERNT IDX | 33739N108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $94,000 | 0.0% | $284.85 * | $25.83 | +10.4% | S&P 500 TOP 50 | 46137V233 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 470 | $94,000 | 0.0% | $200.00 * | $87.69 | +89.0% | CL A | 810186106 |
| — | FIRST LONG IS CORP | 5,290 | $94,000 | 0.0% | $17.77 | $14.74 | — | COM | 320734106 |
| HRL | Hormel Foods Corp | 2,000 | $93,000 | 0.0% | $46.50 * | $38.66 | +4.0% | COM | 440452100 |
| IVOO | VANGUARD ETF/USA | 600 | $93,000 | 0.0% | $155.00 * | $62.75 | +23.9% | DIV APP ETF | 921932885 |
| MGA | Magna International Inc | 1,294 | $92,000 | 0.0% | $71.10 * | $38.10 | +58.3% | COM | 559222401 |
| CAG | CONAGRA FOODS INC | 2,491 | $90,000 | 0.0% | $36.13 * | $23.54 | +23.0% | COM | 205887102 |
| NFLX | NETFLIX INC | 165 | $89,000 | 0.0% | $539.39 * | $35.38 | +52.8% | COM | 64110L106 |
| RPM | RPM INTERNATIONAL | 970 | $89,000 | 0.0% | $91.75 | $68.88 | +31.8% | COM | 749685103 |
| OSK | OSHKOSH CORP | 1,024 | $88,000 | 0.0% | $85.94 * | $70.81 | +11.7% | COM | 688239201 |
| — | COVANTA HLDG CORP | 6,726 | $88,000 | 0.0% | $13.08 | $13.42 | — | COM | 22282E102 |
| — | Cooper Cos Inc/The | 240 | $88,000 | 0.0% | $366.67 | $323.61 | — | COM NEW | 216648402 |
| VLY | VALLEY NATL BANCORP | 8,936 | $87,000 | 0.0% | $9.74 | $7.43 | +31.3% | COM | 919794107 |
| URTH | ISHARES INC | 762 | $86,000 | 0.0% | $112.86 | $98.63 | +14.0% | MSCI WORLD ETF | 464286392 |
| STZ | Constellation Brands Inc | 393 | $86,000 | 0.0% | $218.83 * | $159.63 | +26.4% | CL A | 21036P108 |
| SNA | Snap-on Inc | 501 | $85,000 | 0.0% | $169.66 * | $139.61 | +7.8% | COM | 833034101 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 600 | $85,000 | 0.0% | $141.67 | $82.49 | +71.3% | NYSE TECH ETF | 78464A102 |
| MLPB | ETRACS ETNS/UBS AG/LONDON/USA | 7,130 | $85,000 | 0.0% | $11.92 | $11.08 | +7.2% | FI ENHANCD ETN | 90274D382 |
| SMLF | BlackRock Fund Advisors | 1,817 | $83,000 | 0.0% | $45.68 | $42.10 | +8.7% | MSCI EMERG MRKT | 46434V290 |
| ALK | Alaska Air Group Inc | 1,581 | $82,000 | 0.0% | $51.87 | $54.20 | -4.1% | COM | 011659109 |
| IYF | BlackRock Fund Advisors | 1,232 | $82,000 | 0.0% | $66.56 | $62.50 | +6.8% | MSCI EMERG MRKT | 464287788 |
| DAL | Delta Air Lines Inc | 2,050 | $82,000 | 0.0% | $40.00 * | $47.53 | -17.7% | COM NEW | 247361702 |
| MAS | Masco Corp | 1,471 | $81,000 | 0.0% | $55.06 * | $39.55 | +26.9% | COM | 574599106 |
| ALB | ALBEMARLE CORP | 553 | $81,000 | 0.0% | $146.47 * | $90.41 | +53.8% | COM | 012653101 |
| WBS | Webster Financial Corp | 1,909 | $81,000 | 0.0% | $42.43 | $32.79 | +28.6% | COM | 947890109 |
| LEA | Lear Corp | 511 | $81,000 | 0.0% | $158.51 * | $102.39 | +38.9% | COM NEW | 521865204 |
| EIX | EDISON INTERNATIONAL | 1,267 | $80,000 | 0.0% | $63.14 * | $44.12 | +14.2% | COM | 281020107 |
| INGR | INGREDION INC | 1,023 | $80,000 | 0.0% | $78.20 | $77.78 | +1.1% | COM | 457187102 |
| EMQQ | Exchange Traded Concepts LLC | 1,262 | $80,000 | 0.0% | $63.39 | $35.10 | +81.2% | EMQQ EM INTERN | 301505889 |
| WDFC | WD-40 Co | 300 | $80,000 | 0.0% | $266.67 * | $171.62 | +42.7% | COM | 929236107 |
| VBK | VANGUARD ETF/USA | 299 | $80,000 | 0.0% | $267.56 | $209.11 | +28.0% | DIV APP ETF | 922908595 |
| ALRM | ALARM COM HLDGS INC | 765 | $79,000 | 0.0% | $103.27 | $61.83 | +67.3% | COM | 011642105 |
| SPYX | SPDR SER TR | 848 | $79,000 | 0.0% | $93.16 * | $27.39 | +13.1% | SPDR S&P 500 ETF | 78468R796 |
| — | ETF Managers Group LLC | 5,453 | $78,000 | 0.0% | $14.30 | $12.42 | — | ETFMG ALTR HRVST | 26924G508 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $77,000 | 0.0% | $25.67 | $13.81 | +86.1% | COM | 163086101 |
| VTRS | VIATRIS INC | 4,084 | $77,000 | 0.0% | $18.85 * | $13.33 | +14.9% | COM | 92556V106 |
| — | Social Capital Hedosophia Hold | 4,537 | $76,000 | 0.0% | $16.75 | $16.75 | — | NaN | G8251K107 |
| — | Doubleline Capital LP | 4,565 | $76,000 | 0.0% | $16.65 | $13.36 | — | COM | 258622109 |
| BMO | Bank of Montreal | 1,000 | $76,000 | 0.0% | $76.00 * | $52.65 | +17.4% | COM | 063671101 |
| — | BROOKFIELD ASSET M | 1,847 | $76,000 | 0.0% | $41.15 | $40.48 | — | CL A LTD VT SH | 112585104 |
| IWP | BlackRock Fund Advisors | 726 | $75,000 | 0.0% | $103.31 | $87.94 | +16.7% | MSCI EMERG MRKT | 464287481 |
| AON | Aon PLC | 355 | $75,000 | 0.0% | $211.27 * | $191.78 | +6.1% | SHS CL A | G0403H108 |
| CNNE | Cannae Holdings Inc | 1,674 | $74,000 | 0.0% | $44.21 * | $35.29 | +19.4% | COM | 13765N107 |
| TXRH | TEXAS ROADHOUSE INC | 950 | $74,000 | 0.0% | $77.89 * | $53.75 | +33.5% | COM | 882681109 |
| BSX | Boston Scientific Corp | 2,000 | $72,000 | 0.0% | $36.00 | $37.73 | -4.7% | COM | 101137107 |
| VB | VANGUARD ETF/USA | 370 | $72,000 | 0.0% | $194.59 | $150.28 | +29.5% | DIV APP ETF | 922908751 |
| AZN | AstraZeneca PLC | 1,435 | $72,000 | 0.0% | $50.17 | $49.01 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $72,000 | 0.0% | $14.40 | $13.40 | — | COM | 09254E103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,147 | $71,000 | 0.0% | $61.90 * | $57.87 | +4.7% | COM | 603158106 |
| XLY | SELECT SECTOR SPDR | 440 | $71,000 | 0.0% | $161.36 * | $69.91 | +15.0% | SBI MATERIALS | 81369Y407 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $71,000 | 0.0% | $210.06 * | $189.92 | +3.9% | SHS | G96629103 |
| DOCU | DocuSign Inc | 315 | $70,000 | 0.0% | $222.22 | $166.15 | +33.8% | COM | 256163106 |
| INTU | Intuit Inc | 185 | $70,000 | 0.0% | $378.38 * | $298.95 | +23.1% | COM | 461202103 |
| ET | Energy Transfer LP | 11,099 | $69,000 | 0.0% | $6.22 | $5.17 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES | 800 | $68,000 | 0.0% | $85.00 | $74.42 | +14.3% | MSCI AUST ETF | 464287721 |
| — | XILINX INC | 478 | $68,000 | 0.0% | $142.26 | $77.41 | — | COM | 983919101 |
| ELME | Washington Real Estate Investm | 3,105 | $67,000 | 0.0% | $21.58 | $23.83 | — | SH BEN INT | 939653101 |
| ADC | Agree Realty Corp | 1,000 | $67,000 | 0.0% | $67.00 | $62.00 | — | COM | 008492100 |
| ARE | Alexandria Real Estate Equitie | 375 | $67,000 | 0.0% | $178.67 * | $124.09 | +16.9% | COM | 015271109 |
| FDN | FIRST TRUST ADVISORS LP | 318 | $67,000 | 0.0% | $210.69 | $138.67 | +53.0% | DJ INTERNT IDX | 33733E302 |
| EPP | iShares ETFs/USA | 1,400 | $67,000 | 0.0% | $47.86 | $44.60 | +7.3% | MSCI PAC JP ETF | 464286665 |
| MFC | MANULIFE FINL CORP | 3,679 | $66,000 | 0.0% | $17.94 | $17.37 | +2.6% | COM | 56501R106 |
| BIO | Bio-Rad Laboratories Inc | 110 | $64,000 | 0.0% | $581.82 | $420.55 | +38.6% | CL A | 090572207 |
| OGS | ONE Gas Inc | 837 | $64,000 | 0.0% | $76.46 | $82.51 | -7.0% | COM | 68235P108 |
| RHI | Robert Half International Inc | 1,027 | $64,000 | 0.0% | $62.32 | $51.05 | +22.4% | COM | 770323103 |
| ILCG | ISHARES TR | 220 | $64,000 | 0.0% | $290.91 * | $51.55 | +12.5% | MSCI EMG MKT ETF | 464287119 |
| BWA | BorgWarner Inc | 1,618 | $63,000 | 0.0% | $38.94 * | $26.41 | +19.7% | COM | 099724106 |
| BGS | B&G Foods Inc | 2,275 | $63,000 | 0.0% | $27.69 * | $9.21 | +91.8% | COM | 05508R106 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $63,000 | 0.0% | $49.61 | $49.57 | -0.6% | SPDR TR TACTIC | 78467V848 |
| EEMV | BlackRock Fund Advisors | 1,011 | $62,000 | 0.0% | $61.33 | $54.99 | +11.1% | MSCI EMERG MRKT | 464286533 |
| VOT | VANGUARD ETF/USA | 293 | $62,000 | 0.0% | $211.60 | $151.85 | +39.7% | DIV APP ETF | 922908538 |
| CMG | Chipotle Mexican Grill Inc | 44 | $61,000 | 0.0% | $1386.36 * | $15.81 | +75.4% | COM | 169656105 |
| EWA | ISHARES | 2,550 | $61,000 | 0.0% | $23.92 | $22.11 | +8.3% | MSCI AUST ETF | 464286103 |
| ARKK | ARK Investment Management LLC | 480 | $60,000 | 0.0% | $125.00 | $50.98 | +144.2% | INNOVATION ETF | 00214Q104 |
| — | DraftKings Inc | 1,267 | $59,000 | 0.0% | $46.57 | $59.09 | — | COM CL A | 26142R104 |
| HIG | Hartford Financial Services Gr | 1,200 | $59,000 | 0.0% | $49.17 * | $45.69 | -3.3% | COM | 416515104 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $59,000 | 0.0% | $7.87 | $7.33 | — | COM | 09662E109 |
| KMX | CarMax Inc | 620 | $58,000 | 0.0% | $93.55 | $84.61 | +11.6% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN | 780 | $58,000 | 0.0% | $74.36 | $85.01 | -13.7% | COM | V7780T103 |
| GGG | Graco Inc | 800 | $58,000 | 0.0% | $72.50 * | $47.61 | +42.5% | COM | 384109104 |
| IR | KKR & Co Inc | 1,280 | $58,000 | 0.0% | $45.31 | $32.06 | +41.4% | COM | 45687V106 |
| — | iPath ETNs/USA | 3,385 | $57,000 | 0.0% | $16.84 | $24.82 | — | IPTH SR B S&P | 06746P621 |
| — | CHINA MOBILE LTD | 2,000 | $57,000 | 0.0% | $28.50 | $33.25 | — | SPONSORED ADR | 16941M109 |
| EXEL | Exelixis Inc | 2,800 | $56,000 | 0.0% | $20.00 | $18.29 | +9.7% | COM | 30161Q104 |
| AMD | ADVANCED MICRO DEV | 609 | $56,000 | 0.0% | $91.95 | $78.10 | +17.4% | COM | 007903107 |
| IJS | ISHARES TR | 694 | $56,000 | 0.0% | $80.69 | $67.77 | +20.0% | MSCI EMG MKT ETF | 464287879 |
| WYNN | WYNN RESORTS LTD | 500 | $56,000 | 0.0% | $112.00 * | $108.26 | +1.3% | COM | 983134107 |
| DG | Dollar General Corp | 262 | $55,000 | 0.0% | $209.92 * | $157.20 | +24.0% | COM | 256677105 |
| CINF | Cincinnati Financial Corp | 632 | $55,000 | 0.0% | $87.03 * | $85.32 | -9.5% | COM | 172062101 |
| IBB | ISHARES | 365 | $55,000 | 0.0% | $150.68 | $123.01 | +23.2% | MSCI AUST ETF | 464287556 |
| TMUS | T-Mobile US Inc | 406 | $55,000 | 0.0% | $135.47 * | $82.49 | +57.9% | COM | 872590104 |
| RYN | RAYONIER INC | 1,829 | $54,000 | 0.0% | $29.52 | $26.24 | — | COM | 754907103 |
| LYFT | Lyft Inc | 1,100 | $54,000 | 0.0% | $49.09 | $39.72 | +23.7% | CL A COM | 55087P104 |
| JD | JD.com Inc | 600 | $53,000 | 0.0% | $88.33 | $39.96 | +120.0% | SPON ADR CL A | 47215P106 |
| ETSY | Etsy Inc | 299 | $53,000 | 0.0% | $177.26 | $117.07 | +52.0% | COM | 29786A106 |
| PRU | Prudential Financial Inc | 684 | $53,000 | 0.0% | $77.49 * | $57.34 | +7.0% | COM | 744320102 |
| PHYS | Sprott Asset Management LP/Can | 3,490 | $53,000 | 0.0% | $15.19 | $13.97 | — | UNIT | 85207H104 |
| — | Stericycle Inc | 750 | $52,000 | 0.0% | $69.33 | $48.36 | — | COM | 858912108 |
| TWLO | TWILIO INC | 150 | $51,000 | 0.0% | $340.00 | $268.52 | +26.1% | CL A | 90138F102 |
| CME | CME Group Inc | 280 | $51,000 | 0.0% | $182.14 * | $142.49 | +5.7% | COM | 12572Q105 |
| XLI | SSGA FUNDS MANAGEMENT INC | 575 | $51,000 | 0.0% | $88.70 | $82.79 | +7.0% | NYSE TECH ETF | 81369Y704 |
| — | UBS ETNs/USA | 92 | $51,000 | 0.0% | $554.35 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| GNTX | Gentex Corp | 1,500 | $51,000 | 0.0% | $34.00 | $27.77 | +22.2% | COM | 371901109 |
| BIDU | BAIDU INC | 230 | $50,000 | 0.0% | $217.39 | $123.91 | +74.5% | SPON ADR REP A | 056752108 |
| ENPH | Enphase Energy Inc | 285 | $50,000 | 0.0% | $175.44 | $126.83 | +38.4% | COM | 29355A107 |
| LNC | Lincoln National Corp | 1,000 | $50,000 | 0.0% | $50.00 * | $34.11 | +14.3% | COM | 534187109 |
| NVRI | Harsco Corp | 2,700 | $49,000 | 0.0% | $18.15 | $13.65 | +31.7% | COM | 415864107 |
| FBIN | Fortune Brands Home & Security | 575 | $49,000 | 0.0% | $85.22 * | $48.33 | +40.4% | COM | 34964C106 |
| KEY | KeyCorp | 3,000 | $49,000 | 0.0% | $16.33 * | $12.44 | +3.7% | COM | 493267108 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770 | $49,000 | 0.0% | $63.64 * | $18.23 | +17.3% | EMRG MKTEQ ETF | 808524797 |
| — | JPMorgan Chase & Co | 3,449 | $48,000 | 0.0% | $13.92 | $9.11 | — | COM | 46625H365 |
| PNR | PENTAIR PLC | 907 | $48,000 | 0.0% | $52.92 * | $37.08 | +34.1% | SHS | G7S00T104 |
| NFG | National Fuel Gas Co | 1,167 | $48,000 | 0.0% | $41.13 | $40.99 | +0.3% | COM | 636180101 |
| ETR | Entergy Corp | 475 | $47,000 | 0.0% | $98.95 * | $43.24 | -4.0% | COM | 29364G103 |
| NGG | National Grid PLC | 790 | $47,000 | 0.0% | $59.49 | $62.47 | -5.5% | SPONSORED ADR NE | 636274409 |
| MGEE | MGE ENERGY INC | 670 | $47,000 | 0.0% | $70.15 * | $57.65 | +9.1% | COM | 55277P104 |
| LHX | L3Harris Technologies Inc | 252 | $47,000 | 0.0% | $186.51 * | $168.72 | +1.2% | COM | 502431109 |
| — | BlackRock Funds/Closed-End/USA | 4,140 | $47,000 | 0.0% | $11.35 | $10.85 | — | COM | 09255P107 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $46,000 | 0.0% | $15.94 | $13.86 | — | COM | 67070X101 |
| DRI | Darden Restaurants Inc | 386 | $46,000 | 0.0% | $119.17 * | $82.77 | +22.9% | COM | 237194105 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $46,000 | 0.0% | $15.33 | $13.67 | — | SH BEN INT | 09248F109 |
| — | Brookfield Property Partners L | 3,022 | $45,000 | 0.0% | $14.89 | $12.24 | — | CL A | 11282X103 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,450 | $45,000 | 0.0% | $31.03 | $31.01 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| CLOU | Global X Management Co LLC | 1,600 | $45,000 | 0.0% | $28.13 | $22.75 | +22.6% | CLOUD COMPUTNG | 37954Y442 |
| W | WAYFAIR INC | 200 | $45,000 | 0.0% | $225.00 | $265.47 | -14.9% | CL A | 94419L101 |
| — | Nuveen Closed-End Funds/USA | 2,700 | $45,000 | 0.0% | $16.67 | $16.17 | — | COM | 67071L106 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $45,000 | 0.0% | $15.22 | $13.53 | — | COM | 670657105 |
| WPC | WP Carey Inc | 643 | $45,000 | 0.0% | $69.98 | $57.54 | — | COM | 92936U109 |
| XSD | SSGA FUNDS MANAGEMENT INC | 265 | $45,000 | 0.0% | $169.81 | $138.63 | +23.2% | NYSE TECH ETF | 78464A862 |
| CPB | CAMPBELL SOUP CO | 900 | $44,000 | 0.0% | $48.89 * | $41.25 | -1.2% | COM | 134429109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,250 | $44,000 | 0.0% | $35.20 | $31.71 | +10.6% | SHS | 33734H106 |
| — | NanoString Technologies Inc | 663 | $44,000 | 0.0% | $66.37 | $66.37 | — | COM | 63009R109 |
| — | WESTERN ASSET MTGE CAP | 50,000 | $44,000 | 0.0% | $0.88 | $0.88 | — | NOTE 6.750%10/0 | 95790DAA3 |
| BNS | BK OF NOVA SCOTIA | 800 | $43,000 | 0.0% | $53.75 * | $36.70 | +12.3% | COM | 064149107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 6,239 | $43,000 | 0.0% | $6.89 | $4.97 | — | COM | 95766J102 |
| — | Atlas Corp | 4,000 | $43,000 | 0.0% | $10.75 | $7.75 | — | SHS | Y0436Q109 |
| MSI | MOTOROLA INC | 251 | $43,000 | 0.0% | $171.31 * | $155.88 | +2.7% | COM NEW | 620076307 |
| IVE | ISHARES | 333 | $43,000 | 0.0% | $129.13 | $119.00 | +7.6% | MSCI AUST ETF | 464287408 |
| — | Eaton Vance Funds/Closed-end/U | 3,180 | $43,000 | 0.0% | $13.52 | $13.00 | — | COM | 27827X101 |
| XLB | SELECT SECTOR SPDR | 574 | $42,000 | 0.0% | $73.17 * | $30.52 | +18.6% | SBI MATERIALS | 81369Y100 |
| DLTR | Dollar Tree Inc | 389 | $42,000 | 0.0% | $107.97 | $85.14 | +26.9% | COM | 256746108 |
| — | Linde PLC | 160 | $42,000 | 0.0% | $262.50 | $173.16 | — | SHS | G5494J103 |
| PLTR | Palantir Technologies Inc | 1,800 | $42,000 | 0.0% | $23.33 | $17.89 | +31.7% | NaN | 69608A108 |
| NEM | NEWMONT MINING CP | 686 | $41,000 | 0.0% | $59.77 * | $49.29 | +3.8% | COM | 651639106 |
| VO | VANGUARD ETF/USA | 200 | $41,000 | 0.0% | $205.00 * | $41.41 | +24.8% | DIV APP ETF | 922908629 |
| PGF | Invesco Capital Management LLC | 2,160 | $41,000 | 0.0% | $18.98 | $18.16 | +5.8% | UNIT SER 1 | 46137V621 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $41,000 | 0.0% | $315.38 | $258.29 | +21.8% | SHS | L8681T102 |
| PTON | PELOTON INTERACTIVE INC | 270 | $41,000 | 0.0% | $151.85 | $121.81 | +24.6% | CL A COM | 70614W100 |
| BKR | BAKER HUGHES INC | 2,000 | $41,000 | 0.0% | $20.50 * | $15.25 | +20.3% | CL A | 05722G100 |
| FFTY | Innovator Capital Management LLC | 975 | $40,000 | 0.0% | $41.03 | $33.30 | +23.3% | IBD 50 ETF | 45782C102 |
| — | ATLAS AIR WORLDWIDE HLDG | 35,000 | $40,000 | 0.0% | $1.14 | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | WESTERN ASSET MANAGED MUNS F | 3,143 | $40,000 | 0.0% | $12.73 | $12.09 | — | COM | 95766M105 |
| EXC | Exelon Corp | 920 | $39,000 | 0.0% | $42.39 * | $22.87 | +10.3% | COM | 30161N101 |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $39,000 | 0.0% | $130.00 * | $11.41 | +40.7% | EMRG MKTEQ ETF | 808524300 |
| — | AVANGRID INC | 850 | $39,000 | 0.0% | $45.88 | $50.59 | — | COM | 05351W103 |
| HXL | Hexcel Corp | 800 | $39,000 | 0.0% | $48.75 | $48.40 | +0.2% | COM | 428291108 |
| OEF | ISHARES | 227 | $39,000 | 0.0% | $171.81 | $144.69 | +18.6% | MSCI AUST ETF | 464287101 |
| — | BIOXCEL THERAPEUTICS INC | 850 | $39,000 | 0.0% | $45.88 | $45.33 | — | COM | 09075P105 |
| BOH | Bank of Hawaii Corp | 500 | $38,000 | 0.0% | $76.00 * | $62.60 | -1.1% | COM | 062540109 |
| AIG | AMER INTL GRP | 997 | $38,000 | 0.0% | $38.11 * | $36.14 | -6.5% | COM NEW | 026874784 |
| HAL | HALLIBURTON | 2,000 | $38,000 | 0.0% | $19.00 * | $15.62 | +10.5% | COM | 406216101 |
| BEN | Franklin Resources Inc | 1,505 | $38,000 | 0.0% | $25.25 * | $17.10 | +14.8% | COM | 354613101 |
| — | PIMCO STRATEGIC INCOME FD | 5,541 | $38,000 | 0.0% | $6.86 | $6.50 | — | COM | 72200X104 |
| HPQ | HP Inc | 1,485 | $37,000 | 0.0% | $24.92 * | $16.19 | +28.2% | COM | 40434L105 |
| GENC | Gencor Industries Inc | 3,000 | $37,000 | 0.0% | $12.33 | $10.84 | +13.4% | COM | 368678108 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,108 | $37,000 | 0.0% | $17.55 * | $8.70 | +15.5% | COM | 140501107 |
| SKYY | FIRST TRUST ADVISORS LP | 385 | $37,000 | 0.0% | $96.10 | $60.71 | +56.5% | DJ INTERNT IDX | 33734X192 |
| PFG | Principal Financial Group Inc | 739 | $37,000 | 0.0% | $50.07 * | $37.70 | +9.9% | COM | 74251V102 |
| VONG | VANGUARD ETF/USA | 150 | $37,000 | 0.0% | $246.67 * | $44.30 | +39.8% | DIV APP ETF | 92206C680 |
| DOX | AMDOCS | 515 | $36,000 | 0.0% | $69.90 * | $57.34 | +11.5% | SHS | G02602103 |
| DGX | Quest Diagnostics Inc | 300 | $36,000 | 0.0% | $120.00 * | $92.18 | +17.2% | COM | 74834L100 |
| MAIN | MAIN STR CAP CORP | 1,129 | $36,000 | 0.0% | $31.89 | $30.64 | +5.3% | COM | 56035L104 |
| PHG | Koninklijke Philips NV | 650 | $35,000 | 0.0% | $53.85 | $49.50 | +9.4% | NY REG SH NEW | 500472303 |
| LW | Lamb Weston Holdings Inc | 450 | $35,000 | 0.0% | $77.78 * | $74.80 | -3.1% | COM | 513272104 |
| LAMR | Lamar Advertising Co | 429 | $35,000 | 0.0% | $81.59 | $68.45 | — | CL A | 512816109 |
| KAI | KADANT INC | 246 | $35,000 | 0.0% | $142.28 * | $110.17 | +24.6% | COM | 48282T104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $35,000 | 0.0% | $14.43 | $13.60 | — | COM | 670682103 |
| IJK | BlackRock Fund Advisors | 480 | $35,000 | 0.0% | $72.92 | $63.77 | +13.3% | MSCI EMERG MRKT | 464287606 |
| ALGN | Align Technology Inc | 64 | $34,000 | 0.0% | $531.25 | $243.85 | +119.1% | COM | 016255101 |
| PALL | ETF Securities US LLC | 150 | $34,000 | 0.0% | $226.67 | $215.48 | +6.5% | PHYSCL PALLADM | 003262102 |
| INTF | BlackRock Fund Advisors | 1,260 | $34,000 | 0.0% | $26.98 | $25.65 | +6.0% | MSCI EMERG MRKT | 46434V274 |
| BALL | BALL CORP | 365 | $34,000 | 0.0% | $93.15 * | $65.30 | +34.1% | COM | 058498106 |
| PJT | PJT Partners Inc | 450 | $34,000 | 0.0% | $75.56 * | $40.20 | +72.2% | COM CL A | 69343T107 |
| UAL | United Airlines Holdings Inc | 780 | $34,000 | 0.0% | $43.59 | $40.45 | +6.9% | COM | 910047109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 400 | $34,000 | 0.0% | $85.00 | $65.00 | — | COM | G11196105 |
| PKG | Packaging Corp of America | 245 | $34,000 | 0.0% | $138.78 * | $81.01 | +46.6% | COM | 695156109 |
| VAC | Marriott Vacations Worldwide C | 249 | $34,000 | 0.0% | $136.55 | $103.88 | +32.1% | COM | 57164Y107 |
| KEYS | Keysight Technologies Inc | 250 | $33,000 | 0.0% | $132.00 | $94.97 | +39.1% | COM | 49338L103 |
| PGR | PROGRESSIVE CP(OH) | 335 | $33,000 | 0.0% | $98.51 * | $65.99 | +27.7% | COM | 743315103 |
| GPN | Global Payments Inc | 152 | $33,000 | 0.0% | $217.11 * | $177.04 | +16.5% | COM | 37940X102 |
| EBAY | EBAY INC | 639 | $32,000 | 0.0% | $50.08 * | $31.52 | +46.1% | COM | 278642103 |
| — | TWITTER INC | 600 | $32,000 | 0.0% | $53.33 | $44.98 | — | COM | 90184L102 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $32,000 | 0.0% | $27.23 | $18.46 | — | COM CL A | 09257W100 |
| IXJ | ISHARES | 420 | $32,000 | 0.0% | $76.19 | $65.93 | +15.9% | MSCI AUST ETF | 464287325 |
| CODI | Compass Diversified Holdings | 1,612 | $32,000 | 0.0% | $19.85 * | $13.37 | +13.1% | SH BEN INT | 20451Q104 |
| ATR | APTARGROUP INC | 235 | $32,000 | 0.0% | $136.17 * | $100.43 | +27.6% | COM | 038336103 |
| KHC | Kraft Heinz Co/The | 916 | $32,000 | 0.0% | $34.93 * | $22.73 | +20.9% | COM | 500754106 |
| ORI | Old Republic International Cor | 1,600 | $32,000 | 0.0% | $20.00 * | $12.61 | +0.3% | COM | 680223104 |
| KBE | STATE STREET ETF/USA | 772 | $32,000 | 0.0% | $41.45 | $40.01 | +4.5% | S&P BK ETF | 78464A797 |
| NWL | Newell Brands Inc | 1,500 | $32,000 | 0.0% | $21.33 * | $13.13 | +29.8% | COM | 651229106 |
| CQP | Cheniere Energy Inc | 900 | $32,000 | 0.0% | $35.56 | $27.27 | — | COM UNIT | 16411Q101 |
| BP | BP PLC | 1,553 | $32,000 | 0.0% | $20.61 | $37.37 | -45.1% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD ETF/USA | 90 | $32,000 | 0.0% | $355.56 * | $30.31 | +45.9% | DIV APP ETF | 92204A702 |
| PFF | BlackRock Fund Advisors | 794 | $31,000 | 0.0% | $39.04 | $35.86 | +7.4% | MSCI EMERG MRKT | 464288687 |
| — | W R Grace & Co | 570 | $31,000 | 0.0% | $54.39 | $52.39 | — | COM | 38388F108 |
| LNT | Alliant Energy Corp | 602 | $31,000 | 0.0% | $51.50 * | $44.10 | -0.7% | COM | 018802108 |
| EDIT | Editas Medicine Inc | 442 | $31,000 | 0.0% | $70.14 | $25.22 | +178.0% | COM | 28106W103 |
| CG | CARLYLE GROUP/THE | 1,000 | $31,000 | 0.0% | $31.00 * | $23.69 | +12.6% | COM | 14316J108 |
| — | Crane Co | 406 | $31,000 | 0.0% | $76.35 | $50.39 | — | COM | 224399105 |
| IBKR | Interactive Brokers Group Inc | 500 | $30,000 | 0.0% | $60.00 * | $11.67 | +26.9% | COM CL A | 45841N107 |
| — | BANK OF AMERICA CORP | 20 | $30,000 | 0.0% | $1500.00 | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| XLE | SELECT SECTOR SPDR | 780 | $30,000 | 0.0% | $38.46 * | $18.21 | +4.1% | SBI MATERIALS | 81369Y506 |
| XLF | SELECT SECTOR SPDR | 1,027 | $30,000 | 0.0% | $29.21 | $27.53 | +7.1% | SBI MATERIALS | 81369Y605 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 600 | $30,000 | 0.0% | $50.00 | $50.81 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| ALC | ALCON AG | 449 | $30,000 | 0.0% | $66.82 * | $56.77 | +14.6% | ORD SHS | H01301128 |
| — | WELLS FARGO & COMPANY | 20 | $30,000 | 0.0% | $1500.00 | $1250.00 | — | PERP PFD CNV A | 949746804 |
| A | AGILENT TECHS INC | 254 | $30,000 | 0.0% | $118.11 * | $77.88 | +47.1% | COM | 00846U101 |
| TDOC | Teladoc Health Inc | 150 | $30,000 | 0.0% | $200.00 | $116.34 | +71.9% | COM | 87918A105 |
| WHR | Whirlpool Corp | 165 | $30,000 | 0.0% | $181.82 | $131.37 | +37.4% | COM | 963320106 |
| — | ZENDESK INC | 200 | $29,000 | 0.0% | $145.00 | $145.00 | — | COM | 98936J101 |
| GATX | GATX Corp | 340 | $29,000 | 0.0% | $85.29 * | $57.38 | +32.2% | COM | 361448103 |
| — | Canopy Growth Corp | 1,157 | $29,000 | 0.0% | $25.06 | $14.65 | — | COM | 138035100 |
| — | Amarin Corp PLC | 6,015 | $29,000 | 0.0% | $4.82 | $4.54 | — | SPONS ADR NEW | 023111206 |
| — | ETRACS ETNS/UBS AG/LONDON/USA | 158 | $29,000 | 0.0% | $183.54 | $113.92 | — | FI ENHANCD ETN | 90274D218 |
| — | QEP Resources Inc | 12,300 | $29,000 | 0.0% | $2.36 | $1.60 | — | COM | 74733V100 |
| VCIT | VANGUARD ETF/USA | 300 | $29,000 | 0.0% | $96.67 | $90.97 | +6.8% | DIV APP ETF | 92206C870 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $28,000 | 0.0% | $13.48 | $13.00 | — | COM | 670656107 |
| TECL | RAFFERTY ASSET MANAGEMENT LLC | 69 | $28,000 | 0.0% | $405.80 * | $28.84 | +41.0% | DLY TECH BULL 3X | 25459W102 |
| — | Livent Corp | 1,504 | $28,000 | 0.0% | $18.62 | $5.32 | — | COM | 53814L108 |
| — | Cree Inc | 261 | $28,000 | 0.0% | $107.28 | $107.28 | — | COM | 225447101 |
| — | MAXIM INTEGRATED | 300 | $27,000 | 0.0% | $90.00 | $66.67 | — | COM | 57772K101 |
| JNK | SPDR SER TR | 248 | $27,000 | 0.0% | $108.87 | $104.53 | +4.2% | BLOOMBERG BRCLYS | 78468R622 |
| AEM | Agnico Eagle Mines Ltd | 380 | $27,000 | 0.0% | $71.05 * | $45.82 | +35.7% | COM | 008474108 |
| MBB | BlackRock Fund Advisors | 247 | $27,000 | 0.0% | $109.31 | $110.15 | -0.0% | MSCI EMERG MRKT | 464288588 |
| VAW | VANGUARD ETF/USA | 175 | $27,000 | 0.0% | $154.29 | $118.68 | +32.3% | DIV APP ETF | 92204A801 |
| GHC | GRAHAM HLDGS CO | 50 | $27,000 | 0.0% | $540.00 * | $379.57 | +33.6% | COM CL B | 384637104 |
| CNI | CDN NATL RAILWAYS | 247 | $27,000 | 0.0% | $109.31 * | $77.93 | +28.2% | COM | 136375102 |
| O | REALTY INCOME CORP | 428 | $27,000 | 0.0% | $63.08 * | $45.09 | +3.8% | COM | 756109104 |
| AROW | Arrow Financial Corp | 900 | $27,000 | 0.0% | $30.00 * | $25.21 | -6.0% | COM | 042744102 |
| BIIB | Biogen Inc | 110 | $27,000 | 0.0% | $245.45 | $271.45 | -9.8% | COM | 09062X103 |
| ASML | ASML HOLDING NV | 53 | $26,000 | 0.0% | $490.57 | $328.24 | +48.6% | N Y REGISTRY SHS | N07059210 |
| WH | Wyndham Hotels & Resorts Inc | 440 | $26,000 | 0.0% | $59.09 | $50.67 | +17.3% | COM | 98311A105 |
| ZM | Zoom Video Communications Inc | 76 | $26,000 | 0.0% | $342.11 | $98.68 | +241.8% | CL A | 98980L101 |
| AES | AES Corp/The | 1,111 | $26,000 | 0.0% | $23.40 * | $14.48 | +35.0% | COM | 00130H105 |
| — | American Well Corp | 1,010 | $26,000 | 0.0% | $25.74 | $25.74 | — | NaN | 03044L105 |
| — | United States Steel Corp | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM | 912909108 |
| HPE | Hewlett Packard Enterprise Co | 2,108 | $25,000 | 0.0% | $11.86 * | $10.01 | +2.2% | COM | 42824C109 |
| EQR | Equity Residential | 430 | $25,000 | 0.0% | $58.14 * | $61.36 | -20.1% | SH BEN INT | 29476L107 |
| SVC | SERVICE PPTYS TR | 2,100 | $24,000 | 0.0% | $11.43 | $24.31 | — | COM SH BEN INT | 81761L102 |
| ESS | ESSEX PPTY TR INC | 101 | $24,000 | 0.0% | $237.62 * | $179.34 | +11.0% | COM | 297178105 |
| ILF | ISHARES TR | 825 | $24,000 | 0.0% | $29.09 | $22.66 | +29.5% | MSCI EMG MKT ETF | 464287390 |
| JCI | Johnson Controls International | 524 | $24,000 | 0.0% | $45.80 * | $32.96 | +28.4% | SHS | G51502105 |
| AME | AMETEK Inc | 190 | $23,000 | 0.0% | $121.05 * | $86.70 | +35.0% | COM | 031100100 |
| NUE | Nucor Corp | 425 | $23,000 | 0.0% | $54.12 * | $39.55 | +24.4% | COM | 670346105 |
| CAH | Cardinal Health Inc | 427 | $23,000 | 0.0% | $53.86 * | $44.57 | +6.5% | COM | 14149Y108 |
| HSY | Hershey Co/The | 150 | $23,000 | 0.0% | $153.33 * | $128.46 | +5.3% | COM | 427866108 |
| IPGP | IPG Photonics Corp | 95 | $22,000 | 0.0% | $231.58 * | $130.79 | +71.1% | COM | 44980X109 |
| MNST | Monster Beverage Corp | 236 | $22,000 | 0.0% | $93.22 * | $32.23 | +43.5% | COM | 61174X109 |
| REMX | VanEck Vectors ETFs/USA | 333 | $22,000 | 0.0% | $66.07 | $40.35 | +63.1% | RARE EARTH STRAT | 92189H805 |
| CBU | Community Bank System Inc | 350 | $22,000 | 0.0% | $62.86 * | $54.14 | -1.3% | COM | 203607106 |
| — | Brookfield Infrastructure Part | 302 | $22,000 | 0.0% | $72.85 | $35.39 | — | COM SB VTG SHS A | 11275Q107 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $22,000 | 0.0% | $162.96 | $177.93 | -6.8% | COM | G7496G103 |
| OLN | Olin Corp | 912 | $22,000 | 0.0% | $24.12 * | $10.29 | +115.9% | COM PAR $1 | 680665205 |
| ALCO | Alico Inc | 700 | $22,000 | 0.0% | $31.43 * | $29.70 | -6.9% | COM | 016230104 |
| WEN | Wendy's Co/The | 1,000 | $22,000 | 0.0% | $22.00 | $19.67 | +11.4% | COM | 95058W100 |
| JHG | JANUS HENDERSON GROUP PLC | 680 | $22,000 | 0.0% | $32.35 | $28.54 | +13.9% | ORD SHS | G4474Y214 |
| — | TC PipeLines LP | 700 | $21,000 | 0.0% | $30.00 | $27.14 | — | UT COM LTD PRT | 87233Q108 |
| SCZ | BlackRock Fund Advisors | 300 | $21,000 | 0.0% | $70.00 * | $55.58 | +23.0% | MSCI EMERG MRKT | 464288273 |
| — | PUREFUNDS ETFS/USA | 360 | $21,000 | 0.0% | $58.33 | $43.21 | — | PRIME CYBR SCRTY | 26924G201 |
| IMO | IMPERIAL OIL LTD | 1,080 | $21,000 | 0.0% | $19.44 * | $13.53 | +23.5% | COM NEW | 453038408 |
| — | CRH PLC | 500 | $21,000 | 0.0% | $42.00 | $26.00 | — | ADR | 12626K203 |
| — | New York Community Bancorp Inc | 2,000 | $21,000 | 0.0% | $10.50 | $9.50 | — | COM | 649445103 |
| FXC | Invesco ETFs/USA | 269 | $21,000 | 0.0% | $78.07 | $73.41 | +5.3% | S&P500 EQL WGT | 46138T104 |
| NVT | nVent Electric PLC | 907 | $21,000 | 0.0% | $23.15 * | $20.80 | +3.0% | SHS | G6700G107 |
| — | WYNDHAM WORLDWIDE | 440 | $20,000 | 0.0% | $45.45 | $22.78 | — | COM | 98310W108 |
| — | Longview Acquisition Corp | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | NaN | 543195101 |
| BYND | Beyond Meat Inc | 160 | $20,000 | 0.0% | $125.00 | $97.08 | +28.8% | COM | 08862E109 |
| GT | Goodyear Tire & Rubber Co/The | 1,850 | $20,000 | 0.0% | $10.81 | $10.92 | -0.1% | COM | 382550101 |
| IGV | BlackRock Fund Advisors | 56 | $20,000 | 0.0% | $357.14 * | $52.45 | +35.0% | MSCI EMERG MRKT | 464287515 |
| CVE | CENOVUS ENERGY INC | 3,388 | $20,000 | 0.0% | $5.90 * | $4.15 | +31.6% | COM | 15135U109 |
| MSCI | MSCI Inc | 45 | $20,000 | 0.0% | $444.44 * | $267.10 | +58.8% | COM | 55354G100 |
| HLT | Hilton Worldwide Holdings Inc | 171 | $19,000 | 0.0% | $111.11 | $95.92 | +14.6% | COM | 43300A203 |
| — | GLAXOSMITHKLINE | 500 | $19,000 | 0.0% | $38.00 | $38.50 | — | SPONSORED ADR | 37733W105 |
| MYE | Myers Industries Inc | 900 | $19,000 | 0.0% | $21.11 * | $12.05 | +47.8% | COM | 628464109 |
| SHAK | Shake Shack Inc | 230 | $19,000 | 0.0% | $82.61 * | $59.20 | +43.2% | CL A | 819047101 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $18,000 | 0.0% | $12.53 | $11.14 | — | COM | 19247L106 |
| PLD | Prologis Inc | 180 | $18,000 | 0.0% | $100.00 * | $86.01 | +0.7% | COM | 74340W103 |
| IT | GARTNER INC | 116 | $18,000 | 0.0% | $155.17 * | $124.92 | +28.2% | COM | 366651107 |
| CTAS | CINTAS CORP | 50 | $18,000 | 0.0% | $360.00 * | $61.76 | +36.7% | COM | 172908105 |
| — | Laboratory Corp of America Hol | 90 | $18,000 | 0.0% | $200.00 | $124.14 | — | COM NEW | 50540R409 |
| OKTA | Okta Inc | 72 | $18,000 | 0.0% | $250.00 | $169.77 | +49.8% | CL A | 679295105 |
| WEC | WEC Energy Group Inc | 200 | $18,000 | 0.0% | $90.00 * | $79.48 | -2.0% | COM | 92939U106 |
| XBI | STATE STREET ETF/USA | 125 | $18,000 | 0.0% | $144.00 * | $91.07 | +54.6% | S&P BK ETF | 78464A870 |
| — | New York Mortgage Trust Inc | 5,000 | $18,000 | 0.0% | $3.60 | $1.60 | — | COM PAR $.02 | 649604501 |
| NVO | Novo Holding A/S | 254 | $17,000 | 0.0% | $66.93 * | $59.55 | +17.3% | ADR | 670100205 |
| EVRG | Evergy Inc | 298 | $17,000 | 0.0% | $57.05 * | $52.03 | -12.7% | COM | 30034W106 |
| VHT | VANGUARD ETF/USA | 76 | $17,000 | 0.0% | $223.68 | $185.94 | +20.3% | DIV APP ETF | 92204A504 |
| AAL | American Airlines Group Inc | 1,050 | $17,000 | 0.0% | $16.19 * | $22.27 | -29.2% | COM | 02376R102 |
| SPHQ | Invesco Capital Management LLC | 406 | $17,000 | 0.0% | $41.87 | $34.68 | +21.4% | UNIT SER 1 | 46137V241 |
| PSI | Invesco Capital Management LLC | 160 | $17,000 | 0.0% | $106.25 * | $30.73 | +13.8% | UNIT SER 1 | 46137V647 |
| VNT | Vontier Corp | 500 | $17,000 | 0.0% | $34.00 | $31.19 | +7.1% | NaN | 928881101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,500 | $17,000 | 0.0% | $11.33 | $10.67 | — | COM | 723762100 |
| TDAY | Gannett Co Inc | 5,000 | $17,000 | 0.0% | $3.40 | $4.94 | -32.0% | COM | 36472T109 |
| XLV | SELECT SECTOR SPDR | 149 | $17,000 | 0.0% | $114.09 | $100.03 | +13.4% | SBI MATERIALS | 81369Y209 |
| GL | Globe Life Inc | 175 | $17,000 | 0.0% | $97.14 * | $89.71 | +1.5% | COM | 37959E102 |
| — | IHS MARKIT LTD | 184 | $17,000 | 0.0% | $92.39 | $62.31 | — | SHS | G47567105 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 431 | $17,000 | 0.0% | $39.44 * | $35.75 | +13.5% | COM | 50050N103 |
| NXPI | NXP Semiconductors NV | 102 | $16,000 | 0.0% | $156.86 * | $109.01 | +33.7% | COM | N6596X109 |
| LULU | Lululemon Athletica Inc | 45 | $16,000 | 0.0% | $355.56 * | $223.73 | +55.6% | COM | 550021109 |
| CNP | CenterPoint Energy Inc | 758 | $16,000 | 0.0% | $21.11 * | $19.59 | -2.9% | COM | 15189T107 |
| TDG | TRANSDIGM INC | 26 | $16,000 | 0.0% | $615.38 * | $442.87 | +16.1% | COM | 893641100 |
| — | Tupperware Brands Corp | 500 | $16,000 | 0.0% | $32.00 | $20.00 | — | COM | 899896104 |
| PIO | Invesco Capital Management LLC | 450 | $16,000 | 0.0% | $35.56 | $29.39 | +18.8% | UNIT SER 1 | 46138E651 |
| CSL | CARLISLE COS INC | 100 | $16,000 | 0.0% | $160.00 * | $138.12 | +6.8% | COM | 142339100 |
| — | Dynavax Technologies Corp | 3,600 | $16,000 | 0.0% | $4.44 | $3.61 | — | COM NEW | 268158201 |
| TQQQ | PROSHARES ETFS/USA | 84 | $15,000 | 0.0% | $178.57 * | $18.86 | +20.5% | ULTRAPRO QQQ | 74347X831 |
| ACWX | iShares ETFs/USA | 287 | $15,000 | 0.0% | $52.26 | $44.93 | +18.0% | MSCI PAC JP ETF | 464288240 |
| DELL | Dell Technologies Inc | 200 | $15,000 | 0.0% | $75.00 * | $21.15 | +61.0% | CL C | 24703L202 |
| GWW | WW Grainger Inc | 37 | $15,000 | 0.0% | $405.41 * | $275.46 | +40.3% | COM | 384802104 |
| LBRDK | Liberty Broadband Corp | 94 | $15,000 | 0.0% | $159.57 * | $138.32 | +7.2% | COM SER A | 530307305 |
| MINT | Pacific Investment Management Co LLC | 150 | $15,000 | 0.0% | $100.00 * | $101.09 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| WAL | Western Alliance Bancorp | 250 | $15,000 | 0.0% | $60.00 * | $42.02 | +28.2% | COM | 957638109 |
| VVX | Vectrus Inc | 311 | $15,000 | 0.0% | $48.23 * | $50.93 | -2.4% | COM | 92242T101 |
| NUS | Nu Skin Enterprises Inc | 275 | $15,000 | 0.0% | $54.55 * | $24.38 | +88.1% | CL A | 67018T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $15,000 | 0.0% | $75.00 | $55.00 | — | SHS | M8737E108 |
| — | Randolph Bancorp | 700 | $15,000 | 0.0% | $21.43 | $10.00 | — | COM | 752378109 |
| FNDE | Schwab ETFs/USA | 500 | $14,000 | 0.0% | $28.00 | $26.21 | +7.8% | SCHWB FDT EMK LG | 808524730 |
| — | Alexion Pharmaceuticals Inc | 91 | $14,000 | 0.0% | $153.85 | $87.72 | — | COM | 015351109 |
| CHRW | CH Robinson Worldwide Inc | 150 | $14,000 | 0.0% | $93.33 * | $62.42 | +33.6% | COM NEW | 12541W209 |
| MCK | McKesson Corp | 80 | $14,000 | 0.0% | $175.00 * | $140.74 | +19.9% | COM | 58155Q103 |
| — | PROOFPOINT INC | 100 | $14,000 | 0.0% | $140.00 | $110.00 | — | COM | 743424103 |
| GDX | Van Eck Associates Corp | 400 | $14,000 | 0.0% | $35.00 * | $27.36 | +31.6% | GOLD MINERS ETF | 92189F106 |
| ULTA | Ulta Beauty Inc | 48 | $14,000 | 0.0% | $291.67 | $215.03 | +33.5% | COM | 90384S303 |
| MET | MetLife Inc | 296 | $14,000 | 0.0% | $47.30 * | $33.15 | +21.4% | COM | 59156R108 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 09254G108 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $14,000 | 0.0% | $14.31 | $13.29 | — | COM | 67066X107 |
| — | HANESBRANDS INC | 980 | $14,000 | 0.0% | $14.29 | $11.04 | — | COM | 410345102 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 400 | $13,000 | 0.0% | $32.50 | $30.13 | +9.9% | NYSE TECH ETF | 78464A367 |
| ARKQ | ARK Investment Management LLC | 170 | $13,000 | 0.0% | $76.47 | $66.13 | +15.4% | INNOVATION ETF | 00214Q203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $13,000 | 0.0% | $26.00 * | $15.83 | +60.6% | SHS | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $13,000 | 0.0% | $113.04 * | $83.97 | +28.8% | COM | 45866F104 |
| EOG | EOG Resources Inc | 258 | $13,000 | 0.0% | $50.39 * | $49.68 | -21.1% | COM | 26875P101 |
| ENR | Energizer Holdings Inc | 305 | $13,000 | 0.0% | $42.62 * | $34.38 | +0.3% | COM | 29272W109 |
| VLO | Valero Energy Corp | 233 | $13,000 | 0.0% | $55.79 * | $54.67 | -13.8% | COM | 91913Y100 |
| IEF | ISHARES TR | 94 | $12,000 | 0.0% | $127.66 * | $116.70 | +2.8% | MSCI EMG MKT ETF | 464287440 |
| VOD | Vodafone Group PLC | 696 | $12,000 | 0.0% | $17.24 * | $16.92 | -2.6% | SPONSORED ADR | 92857W308 |
| — | EMC Corp | 89 | $12,000 | 0.0% | $134.83 | $117.12 | — | CL A COM | 928563402 |
| RWO | SSGA FUNDS MANAGEMENT | 268 | $12,000 | 0.0% | $44.78 | $47.52 | -6.4% | PORTFOLIO SHORT | 78463X749 |
| — | Natura & Co Holding SA | 593 | $12,000 | 0.0% | $20.24 | $18.00 | — | ADS | 63884N108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 191 | $12,000 | 0.0% | $62.83 * | $56.59 | +8.0% | COM | 76131D103 |
| CNQ | CDN NAT RES | 500 | $12,000 | 0.0% | $24.00 * | $8.74 | +7.3% | COM | 136385101 |
| ALLE | ALLEGION PLC | 101 | $12,000 | 0.0% | $118.81 * | $94.58 | +15.3% | ORD SHS | G0176J109 |
| — | ETF Managers Group LLC | 180 | $12,000 | 0.0% | $66.67 | $55.56 | — | ETFMG ALTR HRVST | 26924G870 |
| SNY | Sanofi | 224 | $11,000 | 0.0% | $49.11 | $47.85 | +1.6% | SPONSORED ADR | 80105N105 |
| APH | Amphenol Corp | 85 | $11,000 | 0.0% | $129.41 * | $22.54 | +38.5% | CL A | 032095101 |
| JHMD | John Hancock Exchange-Traded F | 350 | $11,000 | 0.0% | $31.43 | $27.12 | +14.7% | MULTI INTL ETF | 47804J859 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | COM NEW | 10501E201 |
| AAP | Advance Auto Parts Inc | 72 | $11,000 | 0.0% | $152.78 * | $114.23 | +22.5% | COM | 00751Y106 |
| BUD | Anheuser-Busch InBev SA/NV | 161 | $11,000 | 0.0% | $68.32 * | $65.25 | +7.1% | SPONSORED ADR | 03524A108 |
| CC | Chemours Co/The | 428 | $11,000 | 0.0% | $25.70 * | $11.42 | +81.8% | COM | 163851108 |
| MDU | MDU RES GROUP INC | 400 | $11,000 | 0.0% | $27.50 * | $8.83 | -1.7% | COM | 552690109 |
| URI | United Rentals Inc | 47 | $11,000 | 0.0% | $234.04 * | $132.40 | +69.6% | COM | 911363109 |
| NET | Cloudflare Inc | 150 | $11,000 | 0.0% | $73.33 * | $65.56 | +15.9% | CL A COM | 18915M107 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| EPC | Edgewell Personal Care Co | 305 | $11,000 | 0.0% | $36.07 * | $29.63 | +6.9% | COM | 28035Q102 |
| EMN | Eastman Chemical Co | 108 | $11,000 | 0.0% | $101.85 * | $51.89 | +62.3% | COM | 277432100 |
| RELX | RELX PLC | 464 | $11,000 | 0.0% | $23.71 * | $24.13 | +2.2% | SPONSORED ADR | 759530108 |
| IZRL | ARK Investment Management LLC | 380 | $11,000 | 0.0% | $28.95 * | $25.26 | +17.5% | INNOVATION ETF | 00214Q609 |
| ABBNY | ABB LTD | 342 | $10,000 | 0.0% | $29.24 * | $20.96 | +28.0% | SPONSORED ADR | 000375204 |
| — | LIBERTY MEDIA CORP | 243 | $10,000 | 0.0% | $41.15 | $42.00 | — | COM A SIRIUSXM | 531229607 |
| — | Palatin Technologies Inc | 14,851 | $10,000 | 0.0% | $0.67 | $0.40 | — | COM PAR $ .01 | 696077403 |
| XLC | SSGA FUNDS MANAGEMENT INC | 152 | $10,000 | 0.0% | $65.79 * | $63.64 | +6.0% | NYSE TECH ETF | 81369Y852 |
| COR | AmerisourceBergen Corp | 100 | $10,000 | 0.0% | $100.00 * | $74.64 | +18.7% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 100 | $10,000 | 0.0% | $100.00 * | $80.03 | +9.4% | COM | 372460105 |
| FNV | FRANCO-NEVADA CORP | 80 | $10,000 | 0.0% | $125.00 * | $141.52 | -15.4% | COM | 351858105 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $9,000 | 0.0% | $18.00 | $14.00 | — | COM | 27828S101 |
| BKH | Black Hills Corp | 141 | $9,000 | 0.0% | $63.83 * | $59.44 | -16.2% | COM | 092113109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 501 | $9,000 | 0.0% | $17.96 * | $23.40 | -30.3% | NaN | 674599105 |
| SHY | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $86.41 | -0.0% | MSCI EMG MKT ETF | 464287457 |
| — | GreenSky Inc | 2,000 | $9,000 | 0.0% | $4.50 | $4.00 | — | CL A | 39572G100 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $8,000 | 0.0% | $94.12 * | $78.09 | +8.8% | COM | 48123V102 |
| RUN | SUNRUN INC | 117 | $8,000 | 0.0% | $68.38 | $62.08 | +11.8% | COM | 86771W105 |
| TROW | T Rowe Price Group Inc | 50 | $8,000 | 0.0% | $160.00 * | $95.54 | +27.3% | COM | 74144T108 |
| TAK | Takeda Pharmaceutical Co Ltd | 407 | $8,000 | 0.0% | $19.66 * | $18.13 | +0.4% | SPONSORED ADS | 874060205 |
| RGNX | REGENXBIO Inc | 187 | $8,000 | 0.0% | $42.78 * | $41.66 | +8.9% | COM | 75901B107 |
| AWR | AMER STATES WTR CO | 100 | $8,000 | 0.0% | $80.00 * | $68.96 | +4.2% | COM | 029899101 |
| BMRN | BioMarin Pharmaceutical Inc | 89 | $8,000 | 0.0% | $89.89 * | $88.19 | -0.6% | COM | 09061G101 |
| BHP | BHP BILLITON LTD | 103 | $7,000 | 0.0% | $67.96 * | $46.79 | +39.6% | SPONSORED ADS | 088606108 |
| PVH | PVH Corp | 75 | $7,000 | 0.0% | $93.33 | $75.74 | +23.0% | COM | 693656100 |
| — | Factor Advisors LLC | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,067 | $7,000 | 0.0% | $6.56 * | $6.44 | -4.2% | SPONSORED ADR | 86562M209 |
| SAIC | Science Applications Internati | 70 | $7,000 | 0.0% | $100.00 * | $82.00 | +15.4% | COM | 808625107 |
| — | Howard Hughes Corp/The | 96 | $7,000 | 0.0% | $72.92 | $50.58 | — | COM | 44267D107 |
| — | First Trust Advisors Closed En | 650 | $7,000 | 0.0% | $10.77 | $10.00 | — | COM | 33738C103 |
| UHS | Universal Health Services Inc | 50 | $7,000 | 0.0% | $140.00 * | $123.19 | +8.7% | CL B | 913903100 |
| INDB | Independent Bank Corp | 100 | $7,000 | 0.0% | $70.00 * | $58.76 | +5.3% | COM | 453836108 |
| CAR | Avis Budget Group Inc | 200 | $7,000 | 0.0% | $35.00 | $28.44 | +24.6% | COM | 053774105 |
| FE | FirstEnergy Corp | 200 | $6,000 | 0.0% | $30.00 * | $36.33 | -31.5% | COM | 337932107 |
| EA | ELECTRONIC ARTS | 44 | $6,000 | 0.0% | $136.36 * | $111.26 | +25.7% | COM | 285512109 |
| CBRE | CBRE Group Inc | 89 | $6,000 | 0.0% | $67.42 * | $55.26 | +13.5% | CL A | 12504L109 |
| — | CLOUDERA INC | 400 | $6,000 | 0.0% | $15.00 | $11.25 | — | COM | 18914U100 |
| PUK | Prudential PLC | 162 | $6,000 | 0.0% | $37.04 | $32.83 | +12.5% | ADR | 74435K204 |
| ELAN | Elanco Animal Health Inc | 184 | $6,000 | 0.0% | $32.61 * | $27.39 | +12.0% | COM | 28414H103 |
| RYAAY | Ryanair Holdings PLC | 52 | $6,000 | 0.0% | $115.38 * | $79.15 | +38.9% | SPONSORED ADS | 783513203 |
| XPEV | XPENG INC | 150 | $6,000 | 0.0% | $40.00 * | $36.73 | +16.6% | ADS | 98422D105 |
| IWO | BlackRock Fund Advisors | 20 | $6,000 | 0.0% | $300.00 * | $198.54 | +44.4% | MSCI EMERG MRKT | 464287648 |
| — | SVB Financial Group | 15 | $6,000 | 0.0% | $400.00 | $292.20 | — | COM | 78486Q101 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $6,000 | 0.0% | $12.99 | $8.66 | — | COM | 94987D101 |
| — | Westrock Co | 127 | $6,000 | 0.0% | $47.24 | $27.97 | — | COM | 96145D105 |
| GRC | GORMAN-RUPP CO/THE | 200 | $6,000 | 0.0% | $30.00 * | $33.87 | -4.2% | COM | 383082104 |
| RGR | Sturm Ruger & Co Inc | 75 | $5,000 | 0.0% | $66.67 * | $49.13 | +32.5% | COM | 864159108 |
| NTNX | Nutanix Inc | 147 | $5,000 | 0.0% | $34.01 * | $23.90 | +33.3% | CL A | 67059N108 |
| SHYG | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 * | $43.95 | +3.4% | MSCI EMG MKT ETF | 46434V407 |
| — | ChampionX Corp | 300 | $5,000 | 0.0% | $16.67 | $7.12 | — | COM | 15872M104 |
| AZO | AutoZone Inc | 4 | $5,000 | 0.0% | $1250.00 * | $1039.21 | +14.1% | COM | 053332102 |
| SAN | Banco Santander SA | 1,659 | $5,000 | 0.0% | $3.01 | $2.98 | +2.3% | ADR | 05964H105 |
| F | Ford Motor Co | 500 | $5,000 | 0.0% | $10.00 * | $5.50 | +21.3% | COM | 345370860 |
| MAA | Mid-America Apartment Communit | 42 | $5,000 | 0.0% | $119.05 * | $106.35 | +0.1% | COM | 59522J103 |
| JETS | US Global Investors Inc | 210 | $5,000 | 0.0% | $23.81 * | $17.56 | +27.4% | US GLB JETS | 26922A842 |
| RSPS | Invesco ETFs/USA | 33 | $5,000 | 0.0% | $151.52 * | $28.65 | +5.6% | S&P500 EQL WGT | 46137V373 |
| UAA | Under Armour Inc | 325 | $5,000 | 0.0% | $15.38 * | $13.41 | +28.0% | CL A | 904311107 |
| VRTX | Vertex Pharmaceuticals Inc | 21 | $5,000 | 0.0% | $238.10 | $240.46 | -1.7% | COM | 92532F100 |
| TPICQ | TPI COMPOSITES INC | 100 | $5,000 | 0.0% | $50.00 * | $28.07 | +42.4% | COM | 87266J104 |
| — | Atlassian Corp PLC | 21 | $5,000 | 0.0% | $238.10 | $176.97 | — | CL A | G06242104 |
| — | WORLD WRESTLING ENTMT INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | CL A | 98156Q108 |
| HASI | Hannon Armstrong Sustainable I | 71 | $5,000 | 0.0% | $70.42 * | $39.76 | +24.7% | COM | 41068X100 |
| WDAY | Workday Inc | 21 | $5,000 | 0.0% | $238.10 | $224.69 | +6.6% | CL A | 98138H101 |
| — | ARENA PHARMACEUTIC | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COM NEW | 040047607 |
| HOG | HARLEY DAVIDSON | 100 | $4,000 | 0.0% | $40.00 * | $30.27 | +21.3% | COM | 412822108 |
| LPLA | LPL FINL HLDGS INC | 35 | $4,000 | 0.0% | $114.29 * | $75.32 | +38.4% | COM | 50212V100 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $4,000 | 0.0% | $20.00 * | $13.34 | +28.1% | COM | 06654A103 |
| — | NuStar Energy LP | 306 | $4,000 | 0.0% | $13.07 | $9.80 | — | UNIT COM | 67058H102 |
| — | GW Pharmaceuticals PLC | 34 | $4,000 | 0.0% | $117.65 | $81.63 | — | ADS | 36197T103 |
| EQNR | Kingdom of Norway Ministry of | 228 | $4,000 | 0.0% | $17.54 * | $16.16 | +1.6% | SPONSORED ADR | 29446M102 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | COM | 92915B106 |
| VMC | Vulcan Materials Co | 26 | $4,000 | 0.0% | $153.85 * | $121.47 | +17.3% | COM | 929160109 |
| KKR | KKR & Co Inc | 111 | $4,000 | 0.0% | $36.04 * | $31.89 | +21.5% | COM | 48251W104 |
| SBAC | SBA Communications Corp | 15 | $4,000 | 0.0% | $266.67 | $244.52 | +7.6% | CL A | 78410G104 |
| TDC | TERADATA CORP | 156 | $4,000 | 0.0% | $25.64 * | $23.04 | -2.5% | COM | 88076W103 |
| WLK | TTWF LP | 54 | $4,000 | 0.0% | $74.07 | $50.01 | +50.8% | COM | 960413102 |
| CCL | CARNIVAL CORP | 200 | $4,000 | 0.0% | $20.00 * | $35.30 | -38.6% | UNIT 99/99/9999 | 143658300 |
| G | Genpact Ltd | 88 | $4,000 | 0.0% | $45.45 * | $36.24 | +7.2% | SHS | G3922B107 |
| — | Umpqua Holdings Corp | 285 | $4,000 | 0.0% | $14.04 | $14.12 | — | COM | 904214103 |
| CSGP | CoStar Group Inc | 4 | $4,000 | 0.0% | $1000.00 * | $64.91 | +42.4% | COM | 22160N109 |
| VRSN | VeriSign Inc | 14 | $3,000 | 0.0% | $214.29 | $195.49 | +9.7% | COM | 92343E102 |
| — | Interpublic Group of Cos Inc/T | 115 | $3,000 | 0.0% | $26.09 * | $17.29 | +12.9% | COM | 460690100 |
| — | Corbus Pharmaceuticals Holding | 2,500 | $3,000 | 0.0% | $1.20 | $5.33 | — | COM | 21833P103 |
| — | CORE LABORATORIES | 98 | $3,000 | 0.0% | $30.61 | $9.26 | — | COM | N22717107 |
| LUV | SOUTHWEST AIRLINES | 62 | $3,000 | 0.0% | $48.39 * | $33.06 | +31.2% | COM | 844741108 |
| — | Fortress Transportation and In | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM REP LTD LIAB | 34960P101 |
| NAVI | Navient Corp | 345 | $3,000 | 0.0% | $8.70 * | $9.50 | +3.4% | COM | 63938C108 |
| UNM | Unum Group | 118 | $3,000 | 0.0% | $25.42 * | $20.68 | +10.9% | COM | 91529Y106 |
| — | American Campus Communities In | 80 | $3,000 | 0.0% | $37.50 | $28.09 | — | COM | 024835100 |
| PPL | PPL Corp | 90 | $3,000 | 0.0% | $33.33 * | $23.16 | +0.4% | COM | 69351T106 |
| — | Invesco Advisers Inc | 197 | $3,000 | 0.0% | $15.23 | $10.15 | — | COM | 46133G107 |
| — | Neptune Wellness Solutions Inc | 1,760 | $3,000 | 0.0% | $1.70 | $3.00 | — | COM | 64079L105 |
| — | CAPSTONE TURBINE CORP | 250 | $3,000 | 0.0% | $12.00 | $4.00 | — | COM | 14067D508 |
| RITM | New Residential Investment Cor | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM NEW | 64828T201 |
| — | Seagate Technology PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SHS | G7945M107 |
| SBRA | Sabra Health Care REIT Inc | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 78573L106 |
| WIX | Wix.com Ltd | 14 | $3,000 | 0.0% | $214.29 * | $139.35 | +79.4% | SHS | M98068105 |
| HTGC | Hercules Capital Inc | 226 | $3,000 | 0.0% | $13.27 * | $12.73 | +13.3% | COM | 427096508 |
| MKL | Markel Corp | 3 | $3,000 | 0.0% | $1000.00 * | $1111.57 | -7.0% | COM | 570535104 |
| LYB | LyondellBasell Industries NV | 32 | $3,000 | 0.0% | $93.75 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| — | LIBERTY MEDIA CORP | 500 | $3,000 | 0.0% | $6.00 | $4.00 | — | COM A SIRIUSXM | 82968B103 |
| KNX | Knight-Swift Transportation Ho | 67 | $3,000 | 0.0% | $44.78 * | $35.46 | +11.7% | CL A | 499049104 |
| — | H&E Equipment Services Inc | 104 | $3,000 | 0.0% | $28.85 | $20.83 | — | COM | 404030108 |
| — | CENTURYTEL INC | 269 | $3,000 | 0.0% | $11.15 | $11.15 | — | COM | 156700106 |
| TTWO | Take-Two Interactive Software | 15 | $3,000 | 0.0% | $200.00 * | $130.78 | +58.9% | COM | 874054109 |
| — | Tilray Inc | 305 | $3,000 | 0.0% | $9.84 | $7.41 | — | COM CL 2 | 88688T100 |
| — | NEXTERA ENERGY INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | UNIT 99/99/9999 | 65339F770 |
| CDW | CDW Corp/DE | 25 | $3,000 | 0.0% | $120.00 * | $110.93 | +11.9% | COM | 12514G108 |
| IGIB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $61.00 | +1.3% | MSCI EMG MKT ETF | 464288638 |
| — | NewAge Inc | 785 | $2,000 | 0.0% | $2.55 | $2.55 | — | NaN | 650194103 |
| PHM | PULTE HOMES INC | 41 | $2,000 | 0.0% | $48.78 * | $28.36 | +44.8% | COM | 745867101 |
| EG | Everest Re Group Ltd | 7 | $2,000 | 0.0% | $285.71 * | $176.60 | +20.4% | COM | G3223R108 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $200.00 * | $161.23 | +42.4% | COM | N3167Y103 |
| — | RealPage Inc | 25 | $2,000 | 0.0% | $80.00 | $37.04 | — | COM | 75606N109 |
| GPK | Graphic Packaging Holding Co | 97 | $2,000 | 0.0% | $20.62 * | $14.61 | +15.9% | COM | 388689101 |
| RRX | REGAL-BELOIT CORP | 18 | $2,000 | 0.0% | $111.11 * | $79.58 | +54.3% | COM | 758750103 |
| SF | Stifel Financial Corp | 31 | $2,000 | 0.0% | $64.52 * | $32.88 | +40.7% | COM | 860630102 |
| — | Change Healthcare Inc | 123 | $2,000 | 0.0% | $16.26 | $13.29 | — | COM | 15912K100 |
| RL | Ralph Lauren Corp | 17 | $2,000 | 0.0% | $117.65 * | $65.76 | +42.6% | CL A | 751212101 |
| EMB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $112.31 | +3.2% | MSCI EMG MKT ETF | 464288281 |
| — | American Finance Trust Inc | 291 | $2,000 | 0.0% | $6.87 | $6.87 | — | COM CLASS A | 02607T109 |
| — | Synovus Financial Corp | 55 | $2,000 | 0.0% | $36.36 | $14.91 | — | COM NEW | 87161C501 |
| — | Sterling Bancorp/DE | 101 | $2,000 | 0.0% | $19.80 | $12.46 | — | COM | 85917A100 |
| TCBI | Texas Capital Bancshares Inc | 28 | $2,000 | 0.0% | $71.43 * | $46.38 | +28.3% | COM | 88224Q107 |
| KMT | Kennametal Inc | 46 | $2,000 | 0.0% | $43.48 * | $23.86 | +30.4% | COM | 489170100 |
| — | Fiat Chrysler Automobiles NV | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | SHS | N31738102 |
| — | BLUEBIRD BIO INC | 50 | $2,000 | 0.0% | $40.00 | $60.00 | — | COM | 09609G100 |
| SEE | Sealed Air Corp | 33 | $2,000 | 0.0% | $60.61 * | $29.22 | +42.6% | COM | 81211K100 |
| — | CONTRAFECT CORP | 413 | $2,000 | 0.0% | $4.84 | $4.84 | — | COM NEW | 212326300 |
| CMA | Comerica Inc | 30 | $2,000 | 0.0% | $66.67 * | $32.72 | +35.6% | COM | 200340107 |
| DECK | Deckers Outdoor Corp | 8 | $2,000 | 0.0% | $250.00 * | $27.55 | +73.5% | COM | 243537107 |
| CVLT | CommVault Systems Inc | 29 | $2,000 | 0.0% | $68.97 * | $43.17 | +28.3% | COM | 204166102 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $2,000 | 0.0% | $666.67 * | $379.05 | +49.1% | CL A | 31946M103 |
| DAN | Dana Inc | 92 | $2,000 | 0.0% | $21.74 * | $11.93 | +43.9% | COM | 235825205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $2,000 | 0.0% | $20.00 | $16.00 | — | COM | 92766K106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103 | $2,000 | 0.0% | $19.42 * | $21.73 | +2.5% | SR LN ETF | 46138G508 |
| CPT | Camden Property Trust | 17 | $2,000 | 0.0% | $117.65 * | $84.79 | -0.3% | SH BEN INT | 133131102 |
| — | HollyFrontier Corp | 61 | $2,000 | 0.0% | $32.79 | $34.83 | — | COM | 436106108 |
| ING | ING Groep NV | 200 | $2,000 | 0.0% | $10.00 * | $6.07 | +55.5% | SPONSORED ADR | 456837103 |
| IDXX | IDEXX Laboratories Inc | 4 | $2,000 | 0.0% | $500.00 | $260.97 | +91.5% | COM | 45168D104 |
| UA | Under Armour Inc | 155 | $2,000 | 0.0% | $12.90 * | $14.34 | +3.7% | CL A | 904311206 |
| BRO | Brown & Brown Inc | 45 | $2,000 | 0.0% | $44.44 * | $40.59 | +12.9% | COM | 115236101 |
| MTD | Mettler-Toledo International I | 2 | $2,000 | 0.0% | $1000.00 * | $746.12 | +52.7% | COM | 592688105 |
| — | Trinseo SA | 30 | $2,000 | 0.0% | $66.67 | $24.39 | — | SHS | L9340P101 |
| — | MGM Resorts International | 52 | $2,000 | 0.0% | $38.46 | $27.03 | — | CL A COM | 55303A105 |
| TRU | TransUnion | 24 | $2,000 | 0.0% | $83.33 * | $83.95 | +15.3% | COM | 89400J107 |
| HGV | Hilton Grand Vacations Inc | 49 | $2,000 | 0.0% | $40.82 * | $25.54 | +22.8% | COM | 43283X105 |
| — | CITRIX SYSTEMS INC | 14 | $2,000 | 0.0% | $142.86 | $117.65 | — | COM | 177376100 |
| FLOT | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $50.03 | +1.4% | MSCI EMG MKT ETF | 46429B655 |
| MC | Moelis & Co | 38 | $2,000 | 0.0% | $52.63 * | $21.55 | +58.9% | CL A | 60786M105 |
| MAT | MATTEL INC | 133 | $2,000 | 0.0% | $15.04 * | $11.11 | +57.1% | COM | 577081102 |
| DXC | DXC Technology Co | 80 | $2,000 | 0.0% | $25.00 * | $23.08 | +11.6% | COM | 23355L106 |
| NNN | National Retail Properties Inc | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 637417106 |
| MLM | MARTIN MARIETTA M. | 7 | $2,000 | 0.0% | $285.71 * | $229.61 | +19.9% | COM | 573284106 |
| BAH | Booz Allen Hamilton Holding Co | 21 | $2,000 | 0.0% | $95.24 * | $67.93 | +16.5% | CL A | 099502106 |
| VYX | NCR CORP | 42 | $2,000 | 0.0% | $47.62 * | $17.17 | +34.2% | COM | 62886E108 |
| CACC | Credit Acceptance Corp | 6 | $2,000 | 0.0% | $333.33 * | $394.17 | -12.2% | COM | 225310101 |
| — | Foot Locker Inc | 42 | $2,000 | 0.0% | $47.62 | $21.18 | — | COM | 344849104 |
| BKU | BankUnited Inc | 55 | $2,000 | 0.0% | $36.36 * | $24.39 | +20.5% | COM | 06652K103 |
| HAIN | Hain Celestial Group Inc/The | 44 | $2,000 | 0.0% | $45.45 * | $24.95 | +60.9% | COM | 405217100 |
| — | PacWest Bancorp | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 695263103 |
| WMB | Williams Cos Inc/The | 111 | $2,000 | 0.0% | $18.02 * | $15.63 | +0.3% | COM | 969457100 |
| LEN | LENNAR CORP | 27 | $2,000 | 0.0% | $74.07 * | $52.24 | +31.4% | CL A | 526057104 |
| REZI | Resideo Technologies Inc | 100 | $2,000 | 0.0% | $20.00 * | $9.30 | +128.6% | COM | 76118Y104 |
| RS | Reliance Steel & Aluminum Co | 15 | $2,000 | 0.0% | $133.33 * | $101.80 | +17.6% | COM | 759509102 |
| ACGL | Arch Capital Group Ltd | 63 | $2,000 | 0.0% | $31.75 * | $36.89 | -7.0% | ORD | G0450A105 |
| DPZ | Domino's Pizza Inc | 5 | $2,000 | 0.0% | $400.00 * | $287.28 | +25.3% | COM | 25754A201 |
| LYV | LIVE NAT ENTER INC | 29 | $2,000 | 0.0% | $68.97 * | $46.63 | +57.6% | COM | 538034109 |
| RLJ | RLJ Lodging Trust | 77 | $1,000 | 0.0% | $12.99 | $12.84 | — | COM | 74965L101 |
| — | LIBERTY MEDIA CORP | 33 | $1,000 | 0.0% | $30.30 | $30.47 | — | COM A SIRIUSXM | 531229854 |
| KLIC | Kulicke & Soffa Industries Inc | 39 | $1,000 | 0.0% | $25.64 * | $22.20 | +32.4% | COM | 501242101 |
| ASB | Associated Banc-Corp | 56 | $1,000 | 0.0% | $17.86 * | $14.13 | -0.7% | COM | 045487105 |
| OMF | OneMain Holdings Inc | 25 | $1,000 | 0.0% | $40.00 * | $32.98 | +46.0% | COM | 68268W103 |
| BDC | Belden Inc | 29 | $1,000 | 0.0% | $34.48 * | $44.99 | -8.1% | COM | 077454106 |
| — | Dril-Quip Inc | 36 | $1,000 | 0.0% | $27.78 | $21.57 | — | COM | 262037104 |
| AIR | AAR Corp | 37 | $1,000 | 0.0% | $27.03 * | $31.95 | +13.4% | COM | 000361105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | NaN | 674599162 |
| LBRDA | Liberty Broadband Corp | 6 | $1,000 | 0.0% | $166.67 * | $114.93 | +28.5% | COM SER A | 530307107 |
| WTFC | Wintrust Financial Corp | 18 | $1,000 | 0.0% | $55.56 * | $53.79 | +13.6% | COM | 97650W108 |
| MTB | M&T Bank Corp | 4 | $1,000 | 0.0% | $250.00 * | $88.08 | +23.3% | COM | 55261F104 |
| MLKN | Herman Miller Inc | 43 | $1,000 | 0.0% | $23.26 * | $29.83 | -2.6% | COM | 600544100 |
| WSM | Williams-Sonoma Inc | 10 | $1,000 | 0.0% | $100.00 * | $28.27 | +63.7% | COM | 969904101 |
| PZZA | Papa John's International Inc | 12 | $1,000 | 0.0% | $83.33 * | $51.69 | +42.3% | COM | 698813102 |
| ARW | Arrow Electronics Inc | 13 | $1,000 | 0.0% | $76.92 * | $64.58 | +50.7% | COM | 042735100 |
| THG | Hanover Insurance Group Inc/Th | 12 | $1,000 | 0.0% | $83.33 * | $103.04 | +0.9% | COM | 410867105 |
| COLD | Americold Realty Trust | 40 | $1,000 | 0.0% | $25.00 | $32.79 | — | COM | 03064D108 |
| VOYA | Voya Financial Inc | 25 | $1,000 | 0.0% | $40.00 * | $48.62 | +10.6% | COM | 929089100 |
| IGSB | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $54.92 | +0.4% | MSCI EMG MKT ETF | 464288646 |
| VNQI | VANGUARD ETF/USA | 13 | $1,000 | 0.0% | $76.92 * | $53.84 | +0.9% | DIV APP ETF | 922042676 |
| KBH | KB Home | 37 | $1,000 | 0.0% | $27.03 * | $27.15 | +13.8% | COM | 48666K109 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 26 | $1,000 | 0.0% | $38.46 * | $34.02 | +6.4% | COM | 10922N103 |
| BFAM | Bright Horizons Family Solutio | 5 | $1,000 | 0.0% | $200.00 * | $133.35 | +29.7% | COM | 109194100 |
| SAM | Boston Beer Co Inc/The | 1 | $1,000 | 0.0% | $1000.00 | $959.73 | +3.6% | CL A | 100557107 |
| KW | Kennedy-Wilson Holdings Inc | 47 | $1,000 | 0.0% | $21.28 * | $18.51 | -3.4% | COM | 489398107 |
| CRNT | Ceragon Networks Ltd | 365 | $1,000 | 0.0% | $2.74 | $2.56 | +8.5% | ORD | M22013102 |
| NOMD | Nomad Foods Ltd | 47 | $1,000 | 0.0% | $21.28 * | $19.45 | +30.7% | USD ORD SHS | G6564A105 |
| NOK | Nokia Oyj | 214 | $1,000 | 0.0% | $4.67 * | $3.94 | -0.7% | SPONSORED ADR | 654902204 |
| NIO | NIO Inc | 21 | $1,000 | 0.0% | $47.62 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| OEC | Kinove Luxembourg Holdings 1 S | 75 | $1,000 | 0.0% | $13.33 * | $14.47 | +18.4% | COM | L72967109 |
| TMHC | Taylor Morrison Home Corp | 39 | $1,000 | 0.0% | $25.64 | $21.50 | +19.3% | COM | 87724P106 |
| TPR | Tapestry Inc | 38 | $1,000 | 0.0% | $26.32 * | $22.37 | +22.7% | COM | 876030107 |
| — | Summit Materials Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A | 86614U100 |
| SHOO | Steven Madden Ltd | 41 | $1,000 | 0.0% | $24.39 * | $25.49 | +24.2% | COM | 556269108 |
| AMLP | ALPS ETF TR | 48 | $1,000 | 0.0% | $20.83 * | $23.14 | +10.9% | ALERIAN MLP | 00162Q452 |
| BF/B | BROWN-FORMAN CORP | 11 | $1,000 | 0.0% | $90.91 * | $57.84 | +24.7% | CL B | 115637209 |
| VSH | Vishay Intertechnology Inc | 60 | $1,000 | 0.0% | $16.67 * | $16.73 | +12.0% | COM | 928298108 |
| MXL | MaxLinear Inc | 25 | $1,000 | 0.0% | $40.00 * | $16.76 | +127.9% | COM | 57776J100 |
| CRS | Carpenter Technology Corp | 31 | $1,000 | 0.0% | $32.26 * | $38.70 | -30.1% | COM | 144285103 |
| — | COMMTOUCH SOFTWARE | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS | M26895108 |
| — | Colfax Corp | 15 | $1,000 | 0.0% | $66.67 | $29.59 | — | COM | 194014106 |
| IOSP | Innospec Inc | 7 | $1,000 | 0.0% | $142.86 * | $71.95 | +17.4% | COM | 45768S105 |
| USFD | US Foods Holding Corp | 31 | $1,000 | 0.0% | $32.26 * | $33.49 | -0.5% | COM | 912008109 |
| ZION | Zions Bancorp NA | 30 | $1,000 | 0.0% | $33.33 * | $41.19 | +5.5% | COM | 989701107 |
| TYL | Tyler Technologies Inc | 3 | $1,000 | 0.0% | $333.33 * | $345.80 | +26.2% | COM | 902252105 |
| IDA | IDACORP Inc | 13 | $1,000 | 0.0% | $76.92 * | $91.04 | +5.5% | COM | 451107106 |
| — | Perspecta Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 715347100 |
| H | Hyatt Hotels Corp | 14 | $1,000 | 0.0% | $71.43 * | $67.24 | +9.1% | COM CL A | 448579102 |
| — | Physicians Realty Trust | 81 | $1,000 | 0.0% | $12.35 | $13.27 | — | COM | 71943U104 |
| — | Masonite International Corp | 12 | $1,000 | 0.0% | $83.33 | $62.50 | — | COM | 575385109 |
| — | Cimarex Energy Co | 26 | $1,000 | 0.0% | $38.46 | $29.26 | — | COM | 171798101 |
| — | Primo Water Corp | 77 | $1,000 | 0.0% | $12.99 | $10.87 | — | COM | 74167P108 |
| SWX | Southwest Gas Holdings Inc/New | 17 | $1,000 | 0.0% | $58.82 * | $70.91 | -14.3% | COM | 844895102 |
| — | Slack Technologies Inc | 27 | $1,000 | 0.0% | $37.04 | $27.17 | — | COM CL A | 83088V102 |
| SKYW | SkyWest Inc | 36 | $1,000 | 0.0% | $27.78 * | $44.85 | -10.1% | COM | 830879102 |
| — | Skechers USA Inc | 27 | $1,000 | 0.0% | $37.04 | $27.95 | — | CL A | 830566105 |
| SIGI | Selective Insurance Group Inc | 16 | $1,000 | 0.0% | $62.50 | $55.36 | +11.8% | COM | 816300107 |
| AFG | AMER FINL GP OHIO | 15 | $1,000 | 0.0% | $66.67 * | $54.54 | -5.1% | COM | 025932104 |
| ENS | EnerSys | 10 | $1,000 | 0.0% | $100.00 * | $61.75 | +28.5% | COM | 29275Y102 |
| DZSIQ | Dasan Networks Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | NaN | 268211109 |
| CRTO | Criteo SA | 53 | $1,000 | 0.0% | $18.87 | $12.35 | — | SPONS ADS | 226718104 |
| ESNT | Essent Group Ltd | 21 | $1,000 | 0.0% | $47.62 * | $39.95 | -1.1% | COM | G3198U102 |
| CUZ | Cousins Properties Inc | 35 | $1,000 | 0.0% | $28.57 | $34.09 | — | COM NEW | 222795502 |
| — | Hillenbrand Inc | 35 | $1,000 | 0.0% | $28.57 | $26.32 | — | COM | 431571108 |
| FRCB | First Republic Bank/CA | 9 | $1,000 | 0.0% | $111.11 * | $103.80 | +39.6% | COM | 33616C100 |
| — | Cooper Tire & Rubber Co | 26 | $1,000 | 0.0% | $38.46 | $32.26 | — | COM | 216831107 |
| NTCT | NetScout Systems Inc | 26 | $1,000 | 0.0% | $38.46 * | $25.36 | +8.1% | COM | 64115T104 |
| — | MRC Global Inc | 131 | $1,000 | 0.0% | $7.63 | $6.33 | — | COM | 55345K103 |
| GAP | Gap Inc/The | 62 | $1,000 | 0.0% | $16.13 * | $12.29 | +35.5% | COM | 364760108 |
| MOH | Molina Healthcare Inc | 3 | $1,000 | 0.0% | $333.33 * | $133.82 | +58.9% | COM | 60855R100 |
| — | GCP Applied Technologies Inc | 29 | $1,000 | 0.0% | $34.48 | $40.43 | — | COM | 36164Y101 |
| MIDD | Middleby Corp/The | 7 | $1,000 | 0.0% | $142.86 * | $90.58 | +42.3% | COM | 596278101 |
| — | Micro Focus International PLC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | SPON ADR NEW | 594837403 |
| MD | MEDNAX Inc | 48 | $1,000 | 0.0% | $20.83 * | $18.78 | +30.7% | COM | 58502B106 |
| BC | Brunswick Corp/DE | 19 | $1,000 | 0.0% | $52.63 * | $47.33 | +45.8% | COM | 117043109 |
| TXNM | PNM Resources Inc | 9 | $0 | 0.0% | $0.00 | $48.46 | +0.1% | COM | 69349H107 |
| CGNX | Cognex Corp | 4 | $0 | 0.0% | $0.00 | $48.47 | +60.6% | COM | 192422103 |
| — | Houghton Mifflin Harcourt Co | 113 | $0 | 0.0% | $0.00 | — | — | COM | 44157R109 |
| VNO | Vornado Realty Trust | 10 | $0 | 0.0% | $0.00 | $37.74 | — | SH BEN INT | 929042109 |
| — | AMERICAN INTERNATIONAL GROUP | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| TDW | TIDEWATER INC NEW | 47 | $0 | 0.0% | $0.00 | $6.57 | +31.5% | COM | 88642R109 |
| — | TIDEWATER INC NEW | 102 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | Bristol-Myers Squibb Co | 891 | $0 | 0.0% | $0.00 | $4.09 | — | RIGHT 99/99/9999 | 110122157 |
| ASIX | AdvanSix Inc | 23 | $0 | 0.0% | $0.00 | $14.18 | +28.8% | COM | 00773T101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $16.72 | +35.4% | CL A | 74967R106 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229870 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $0.03 | +181.2% | COM NEW | 674870506 |
| — | LIBERTY MEDIA CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |