CIK: 0001079736 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $3,097,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,215,514 | $161,286 | 5.2% | $86.21 | +35.7% | COM | 037833100 |
| AMZN | Amazon.com Inc | 35,725 | $116,396 | 3.8% | $40.72 | +291.9% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 421,671 | $98,755 | 3.2% | $59.71 | +246.2% | COM | 70450Y103 |
| V | VISA INC | 449,225 | $98,259 | 3.2% | $93.01 | +112.0% | COM CL A | 92826C839 |
| IWM | ISHARES | 346,081 | $67,853 | 2.2% | $114.52 | — | MSCI AUST ETF | 464287655 |
| MSFT | MICROSOFT CORP | 288,204 | $64,103 | 2.1% | $43.45 | +374.2% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 926,351 | $63,502 | 2.0% | $72.54 | — | MSCI EMERG MRKT | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 135,921 | $63,310 | 2.0% | $83.44 | +454.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 33,990 | $59,573 | 1.9% | $42.61 | +96.0% | CAP STK CL A | 02079K305 |
| SPY | SSGA FUNDS MANAGEMENT INC | 142,523 | $53,287 | 1.7% | $227.98 | — | NYSE TECH ETF | 78462F103 |
| META | Facebook Inc | 191,562 | $52,326 | 1.7% | $132.88 | +104.9% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 411,060 | $52,233 | 1.7% | $44.10 | +122.6% | COM | 46625H100 |
| IWB | BlackRock Fund Advisors | 228,887 | $48,487 | 1.6% | $94.62 | — | MSCI EMERG MRKT | 464287622 |
| IQV | IQVIA Holdings Inc | 266,613 | $47,768 | 1.5% | $127.64 | +32.0% | COM | 46266C105 |
| DIS | Walt Disney Co/The | 263,391 | $47,720 | 1.5% | $115.17 | +21.8% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON | 179,367 | $44,881 | 1.4% | $203.99 | +5.2% | COM | 075887109 |
| EL | Estee Lauder Cos Inc/The | 152,481 | $40,589 | 1.3% | $60.72 | +268.3% | CL A | 518439104 |
| PANW | Palo Alto Networks Inc | 114,068 | $40,539 | 1.3% | $36.82 | +26.9% | COM | 697435105 |
| PEP | PEPSICO INC | 258,106 | $38,278 | 1.2% | $87.97 | +37.8% | COM | 713448108 |
| HD | Home Depot Inc/The | 135,370 | $35,957 | 1.2% | $68.77 | +252.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 329,490 | $35,250 | 1.1% | $64.54 | +31.9% | COM | 855244109 |
| — | Aptiv PLC | 269,369 | $35,096 | 1.1% | $81.67 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 18,612 | $32,607 | 1.1% | $62.66 | +33.6% | CAP STK CL A | 02079K107 |
| WSO | WATSCO INC | 138,411 | $31,357 | 1.0% | $90.33 | +154.4% | COM | 942622200 |
| MDY | STATE STREET ETF/USA | 74,444 | $31,260 | 1.0% | $286.02 | — | S&P BK ETF | 78467Y107 |
| WASH | Washington Trust Bancorp Inc | 695,359 | $31,152 | 1.0% | $25.93 | +7.8% | COM | 940610108 |
| BAC | BK OF AMERICA CORP | 1,003,666 | $30,421 | 1.0% | $13.67 | +73.0% | COM | 060505104 |
| RMD | RESMED INC | 137,715 | $29,273 | 0.9% | $137.12 | +39.2% | COM | 761152107 |
| BRK/B | Berkshire Hathaway Inc | 124,305 | $28,823 | 0.9% | $196.77 | +11.9% | CL B NEW | 084670702 |
| BABA | Alibaba Group Holding Ltd | 123,548 | $28,754 | 0.9% | $81.96 | — | SPONSORED ADS | 01609W102 |
| JNJ | Johnson & Johnson | 181,934 | $28,632 | 0.9% | $84.82 | +50.3% | COM | 478160104 |
| — | JACOBS ENG GROUP | 254,787 | $27,762 | 0.9% | $91.14 | — | COM | 469814107 |
| VOO | VANGUARD | 78,970 | $27,142 | 0.9% | $307.63 | — | S&P 500 ETF SHS | 922908363 |
| PWR | QUANTA SVCS INC | 368,369 | $26,530 | 0.9% | $40.03 | +63.1% | COM | 74762E102 |
| BKNG | Booking Holdings Inc | 11,796 | $26,272 | 0.8% | $1939.71 | -2.1% | COM | 09857L108 |
| AMT | American Tower Corp | 114,751 | $25,757 | 0.8% | $127.46 | +56.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY | 328,897 | $25,374 | 0.8% | $55.55 | +18.2% | COM | 65339F101 |
| ACN | ACCENTURE | 96,620 | $25,238 | 0.8% | $81.38 | +174.1% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Inc | 57,133 | $25,015 | 0.8% | $23.25 | +49.8% | COM | 11135F101 |
| DE | Deere & Co | 90,830 | $24,438 | 0.8% | $149.67 | +55.1% | COM | 244199105 |
| UBER | Uber Technologies Inc | 476,697 | $24,312 | 0.8% | $34.59 | +29.5% | COM | 90353T100 |
| VCSH | VANGUARD ETF/USA | 283,776 | $23,625 | 0.8% | $83.25 | — | DIV APP ETF | 92206C409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 61,216 | $23,527 | 0.8% | $233.22 | +44.3% | CL A | 989207105 |
| — | Cerner Corp | 282,654 | $22,183 | 0.7% | $72.70 | — | COM | 156782104 |
| UPS | United Parcel Service Inc | 124,526 | $20,970 | 0.7% | $87.42 | +56.6% | CL B | 911312106 |
| — | BlackRock Inc | 28,997 | $20,923 | 0.7% | $304.52 | — | COM | 09247X101 |
| IEMG | BlackRock Fund Advisors | 324,993 | $20,162 | 0.7% | $47.36 | — | MSCI EMERG MRKT | 46434G103 |
| VZ | VERIZON COMMUN | 336,269 | $19,755 | 0.6% | $31.66 | +38.9% | COM | 92343V104 |
| NVDA | NVIDIA Corp | 37,646 | $19,659 | 0.6% | $4.71 | +183.6% | COM | 67066G104 |
| NKE | NIKE INC | 138,151 | $19,544 | 0.6% | $84.69 | +45.5% | CL B | 654106103 |
| AGG | iShares ETFs/USA | 164,572 | $19,451 | 0.6% | $112.32 | — | MSCI PAC JP ETF | 464287226 |
| VRSK | Verisk Analytics Inc | 92,282 | $19,157 | 0.6% | $111.30 | +69.0% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING | 101,660 | $17,912 | 0.6% | $64.11 | +130.0% | COM | 053015103 |
| HON | Honeywell International Inc | 83,323 | $17,723 | 0.6% | $104.68 | +56.4% | COM | 438516106 |
| WMT | Walmart Inc | 121,834 | $17,562 | 0.6% | $29.55 | +53.1% | COM | 931142103 |
| CMCSA | Comcast Corp | 334,120 | $17,509 | 0.6% | $30.61 | +36.1% | CL A | 20030N101 |
| OLED | Universal Display Corp | 72,849 | $16,741 | 0.5% | $116.39 | +75.4% | COM | 91347P105 |
| TJX | TJX Cos Inc/The | 244,091 | $16,670 | 0.5% | $40.31 | +40.1% | COM | 872540109 |
| EQIX | EQUINIX INC | 23,260 | $16,612 | 0.5% | $272.23 | +147.9% | COM | 29444U700 |
| PG | Procter & Gamble Co/The | 118,772 | $16,526 | 0.5% | $80.69 | +52.6% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 111,363 | $16,452 | 0.5% | $52.00 | +133.1% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL | 176,543 | $16,155 | 0.5% | $67.41 | — | HIGH DIV YLD | 921946406 |
| GVI | BlackRock Fund Advisors | 137,109 | $16,130 | 0.5% | $111.36 | — | MSCI EMERG MRKT | 464288612 |
| VTEB | VANGUARD MUN BD FDS | 289,055 | $15,953 | 0.5% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| ABT | Abbott Laboratories | 143,689 | $15,732 | 0.5% | $45.31 | +119.1% | COM | 002824100 |
| APD | Air Products and Chemicals Inc | 56,981 | $15,568 | 0.5% | $190.43 | +30.0% | COM | 009158106 |
| HEI/A | HEICO Corp | 129,201 | $15,124 | 0.5% | $82.96 | +30.2% | CL A | 422806208 |
| ADBE | Adobe Inc | 30,152 | $15,081 | 0.5% | $353.61 | +36.6% | COM | 00724F101 |
| CVS | CVS Health Corp | 215,734 | $14,735 | 0.5% | $44.07 | +25.3% | COM | 126650100 |
| T | AT&T INC | 501,132 | $14,412 | 0.5% | $13.83 | +11.2% | COM | 00206R102 |
| SYY | Sysco Corp | 192,162 | $14,270 | 0.5% | $56.79 | +5.7% | COM | 871829107 |
| AKAM | Akamai Technologies Inc | 135,665 | $14,243 | 0.5% | $72.18 | +45.0% | COM | 00971T101 |
| CSCO | CISCO SYSTEMS | 315,047 | $14,098 | 0.5% | $28.33 | +24.5% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 37,158 | $14,000 | 0.5% | $143.94 | +141.3% | COM | 22160K105 |
| CRM | SALESFORCE.COM INC | 60,932 | $13,560 | 0.4% | $150.02 | +60.2% | COM | 79466L302 |
| PFE | Pfizer Inc | 363,053 | $13,364 | 0.4% | $20.46 | +40.0% | COM | 717081103 |
| — | IAA Inc | 205,129 | $13,329 | 0.4% | $38.15 | — | COM | 449253103 |
| IEFA | ISHARES | 187,346 | $12,943 | 0.4% | $62.07 | — | MSCI AUST ETF | 46432F842 |
| EFA | BlackRock Fund Advisors | 175,681 | $12,817 | 0.4% | $63.22 | — | MSCI EMERG MRKT | 464287465 |
| RTX | Raytheon Technologies Corp | 176,950 | $12,654 | 0.4% | $53.74 | +8.7% | COM | 75513E101 |
| FIS | Fidelity National Information | 89,117 | $12,606 | 0.4% | $58.26 | +118.8% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 26,043 | $12,582 | 0.4% | $344.83 | +55.7% | COM | 75886F107 |
| MDLZ | Kraft Foods Inc | 209,624 | $12,257 | 0.4% | $39.80 | +26.0% | CL A | 609207105 |
| — | KANSAS CITY SOUTHERN | 59,236 | $12,092 | 0.4% | $153.16 | — | COM NEW | 485170302 |
| INVH | INVITATION HOMES INC | 393,791 | $11,696 | 0.4% | $25.07 | -1.7% | COM | 46187W107 |
| MRSH | MARSH & MCLENNAN | 98,348 | $11,507 | 0.4% | $81.96 | +28.4% | COM | 571748102 |
| SPGI | S&P Global Inc | 34,430 | $11,317 | 0.4% | $270.59 | +19.4% | COM | 78409V104 |
| MDT | Medtronic PLC | 95,901 | $11,234 | 0.4% | $61.21 | +55.3% | SHS | G5960L103 |
| AMGN | Amgen Inc | 48,376 | $11,123 | 0.4% | $108.32 | +81.2% | COM | 031162100 |
| ZBH | ZIMMER HLDGS INC | 71,458 | $11,011 | 0.4% | $113.74 | +19.0% | COM | 98956P102 |
| SYK | Stryker Corp | 44,467 | $10,896 | 0.4% | $179.21 | +19.7% | COM | 863667101 |
| — | Splunk Inc | 63,529 | $10,793 | 0.3% | $155.37 | — | COM | 848637104 |
| PNC | PNC Financial Services Group I | 70,478 | $10,501 | 0.3% | $57.61 | +84.8% | COM | 693475105 |
| BR | BROADRIDGE FIN SOL | 67,985 | $10,416 | 0.3% | $45.89 | +189.9% | COM | 11133T103 |
| — | Activision Blizzard Inc | 109,276 | $10,147 | 0.3% | $75.08 | — | COM | 00507V109 |
| KLAC | KLA Corp | 38,568 | $9,986 | 0.3% | $85.45 | +158.0% | COM NEW | 482480100 |
| TFC | Truist Financial Corp | 205,261 | $9,838 | 0.3% | $35.71 | -0.1% | COM | 89832Q109 |
| WAB | Westinghouse Air Brake Technol | 128,402 | $9,399 | 0.3% | $55.03 | +20.7% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 34,421 | $9,371 | 0.3% | $146.87 | +90.7% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLO | 113,819 | $9,327 | 0.3% | $40.13 | +75.3% | CL A | 192446102 |
| MTN | Vail Resorts Inc | 31,929 | $8,907 | 0.3% | $174.92 | +47.7% | COM | 91879Q109 |
| LMT | Lockheed Martin Corp | 25,064 | $8,898 | 0.3% | $185.42 | +72.0% | COM | 539830109 |
| TIP | ISHARES TRUST | 66,542 | $8,494 | 0.3% | $112.53 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED COM | 53,513 | $8,237 | 0.3% | $111.74 | +16.4% | COM | H1467J104 |
| D | DOMINION RES(VIR) | 106,709 | $8,024 | 0.3% | $47.18 | +34.4% | COM | 25746U109 |
| HYG | ISHARES TRUST | 86,572 | $7,558 | 0.2% | $86.45 | — | TIPS BD ETF | 464288513 |
| — | ViacomCBS Inc | 199,812 | $7,445 | 0.2% | $35.91 | — | CL B | 92556H206 |
| ILMN | ILLUMINA INC | 19,675 | $7,280 | 0.2% | $286.46 | +11.3% | COM | 452327109 |
| XOM | Exxon Mobil Corp | 166,889 | $6,879 | 0.2% | $53.70 | -43.5% | COM | 30231G102 |
| OPLN | KAR Auction Services Inc | 362,327 | $6,743 | 0.2% | $14.11 | +22.4% | COM | 48238T109 |
| EW | Edwards Lifesciences Corp | 68,211 | $6,223 | 0.2% | $73.21 | +13.3% | COM | 28176E108 |
| VIG | VANGUARD ETF/USA | 42,440 | $5,992 | 0.2% | $99.86 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 27,210 | $5,887 | 0.2% | $187.43 | +5.4% | COM | 278865100 |
| — | Amcor PLC | 482,464 | $5,678 | 0.2% | $7.89 | +17.0% | ORD | G0250X107 |
| KO | Coca-Cola Co/The | 102,659 | $5,630 | 0.2% | $40.13 | +10.3% | COM | 191216100 |
| ABBV | AbbVie Inc | 52,017 | $5,573 | 0.2% | $41.91 | +88.4% | COM | 00287Y109 |
| DEO | DIAGEO | 34,612 | $5,497 | 0.2% | $166.50 | — | SPON ADR NEW | 25243Q205 |
| KMI | Kinder Morgan Inc | 390,923 | $5,344 | 0.2% | $14.01 | -29.1% | COM | 49456B101 |
| VTI | VANGUARD ETF/USA | 26,428 | $5,144 | 0.2% | $156.69 | — | DIV APP ETF | 922908769 |
| CLX | Clorox Co/The | 25,449 | $5,139 | 0.2% | $105.79 | +66.7% | COM | 189054109 |
| UNP | Union Pacific Corp | 24,213 | $5,042 | 0.2% | $109.13 | +63.2% | COM | 907818108 |
| GMED | GLOBUS MED INC | 75,400 | $4,917 | 0.2% | $50.84 | +13.1% | CL A | 379577208 |
| WM | WASTE MANAGEMENT | 41,020 | $4,839 | 0.2% | $94.15 | +14.1% | COM | 94106L109 |
| EPAM | EPAM Systems Inc | 13,311 | $4,770 | 0.2% | $196.74 | +69.6% | COM | 29414B104 |
| — | Varian Medical Systems Inc | 26,975 | $4,721 | 0.2% | $140.07 | — | COM | 92220P105 |
| ISRG | Intuitive Surgical Inc | 5,341 | $4,370 | 0.1% | $184.91 | +34.3% | COM NEW | 46120E602 |
| INTC | Intel Corp | 83,618 | $4,166 | 0.1% | $40.89 | +7.7% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 18,199 | $3,905 | 0.1% | $108.01 | +78.9% | COM | 580135101 |
| IBM | INTL BUSINESS MCHN | 30,111 | $3,791 | 0.1% | $105.08 | -11.1% | COM | 459200101 |
| MRK | Merck & Co Inc | 45,199 | $3,696 | 0.1% | $40.34 | +60.8% | COM | 58933Y105 |
| ROP | ROPER INDUSTRIES INC | 7,930 | $3,419 | 0.1% | $139.27 | +186.0% | COM | 776696106 |
| XLP | SELECT SECTOR SPDR | 44,273 | $2,987 | 0.1% | $59.21 | — | SBI MATERIALS | 81369Y308 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,955 | $2,977 | 0.1% | $61.70 | — | EMRG MKTEQ ETF | 808524870 |
| IJR | BlackRock Fund Advisors | 30,780 | $2,829 | 0.1% | $81.53 | — | MSCI EMERG MRKT | 464287804 |
| MMM | 3M Co | 15,050 | $2,631 | 0.1% | $89.80 | +30.9% | COM | 88579Y101 |
| IWV | BlackRock Fund Advisors | 11,758 | $2,628 | 0.1% | $131.86 | — | MSCI EMERG MRKT | 464287689 |
| CPRT | Copart Inc | 19,750 | $2,513 | 0.1% | $5.96 | +389.0% | COM | 217204106 |
| BMY | BRISTOL-MYRS SQUIB | 37,589 | $2,332 | 0.1% | $42.78 | +16.9% | COM | 110122108 |
| VNQ | VANGUARD | 26,678 | $2,266 | 0.1% | $71.72 | — | S&P 500 ETF SHS | 922908553 |
| EVR | EVERCORE INC | 20,003 | $2,193 | 0.1% | $66.70 | +20.9% | CLASS A | 29977A105 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $2,087 | 0.1% | $311275.50 | +6.3% | CL A | 084670108 |
| PAYX | Paychex Inc | 22,102 | $2,059 | 0.1% | $30.97 | +148.5% | COM | 704326107 |
| PM | PHILIP MORRIS INTL | 24,278 | $2,010 | 0.1% | $59.61 | +1.2% | COM | 718172109 |
| CVX | Chevron Corp | 23,506 | $1,985 | 0.1% | $75.55 | -13.9% | COM | 166764100 |
| LOW | LOWE'S COS INC | 12,256 | $1,967 | 0.1% | $102.02 | +45.1% | COM | 548661107 |
| FDX | FEDEX CORP | 7,017 | $1,822 | 0.1% | $125.32 | +100.4% | COM | 31428X106 |
| AXP | AMER EXPRESS CO | 14,719 | $1,780 | 0.1% | $99.39 | +4.5% | COM | 025816109 |
| — | General Electric Co | 160,279 | $1,731 | 0.1% | $17.13 | — | COM | 369604103 |
| VEU | VANGUARD ETF/USA | 29,637 | $1,730 | 0.1% | $52.11 | — | DIV APP ETF | 922042775 |
| IJH | BlackRock Fund Advisors | 7,303 | $1,678 | 0.1% | $160.40 | — | MSCI EMERG MRKT | 464287507 |
| IVV | ISHARES | 4,402 | $1,652 | 0.1% | $281.15 | — | MSCI AUST ETF | 464287200 |
| EMR | EMERSON ELECTRIC | 20,064 | $1,613 | 0.1% | $57.05 | +17.1% | COM | 291011104 |
| MCHP | Microchip Technology Inc | 11,486 | $1,586 | 0.1% | $14.78 | +280.3% | COM | 595017104 |
| EEM | ISHARES TR | 29,843 | $1,542 | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD ETF/USA | 28,520 | $1,429 | 0.0% | $42.45 | — | DIV APP ETF | 922042858 |
| CAT | Caterpillar Inc | 7,704 | $1,402 | 0.0% | $113.27 | +35.9% | COM | 149123101 |
| ICLR | ICON PLC | 7,080 | $1,380 | 0.0% | $160.09 | +22.1% | SHS | G4705A100 |
| BA | BOEING CO | 6,424 | $1,376 | 0.0% | $156.00 | +23.2% | COM | 097023105 |
| PPG | PPG Industries Inc | 9,051 | $1,305 | 0.0% | $99.00 | +27.3% | COM | 693506107 |
| MO | Altria Group Inc | 31,529 | $1,292 | 0.0% | $28.58 | -6.6% | COM | 02209S103 |
| ACM | AECOM | 25,794 | $1,284 | 0.0% | $29.06 | +58.2% | COM | 00766T100 |
| ORCL | ORACLE CORP | 19,306 | $1,249 | 0.0% | $36.09 | +53.8% | COM | 68389X105 |
| KRMD | Repro-Med Systems Inc | 200,000 | $1,204 | 0.0% | $6.73 | -16.8% | COM | 759910102 |
| DHR | Danaher Corp | 5,345 | $1,187 | 0.0% | $133.19 | +47.2% | COM | 235851102 |
| IWF | ISHARES/USA | 4,796 | $1,156 | 0.0% | $158.00 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corp | 6,433 | $1,136 | 0.0% | $100.07 | +44.8% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR | 8,453 | $1,100 | 0.0% | $84.86 | — | SBI MATERIALS | 81369Y803 |
| TMP | Tompkins Financial Corp | 15,410 | $1,088 | 0.0% | $27.90 | +87.4% | COM | 890110109 |
| DUK | DUKE ENERGY CORP | 11,569 | $1,059 | 0.0% | $59.74 | +26.7% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co | 34,848 | $1,052 | 0.0% | $28.48 | -19.1% | COM | 949746101 |
| CSX | CSX CORP | 11,234 | $1,020 | 0.0% | $12.38 | +116.6% | COM | 126408103 |
| TREX | Trex Co Inc | 12,000 | $1,005 | 0.0% | $58.02 | +31.9% | COM | 89531P105 |
| GLD | SPDR GOLD TRUST | 5,590 | $997 | 0.0% | $149.00 | — | GOLD SHS | 78463V107 |
| NSC | Norfolk Southern Corp | 4,193 | $996 | 0.0% | $165.77 | +23.5% | COM | 655844108 |
| XYL | XYLEM INC | 9,376 | $954 | 0.0% | $73.46 | +20.6% | COM | 98419M100 |
| OMC | Omnicom Group Inc | 14,567 | $908 | 0.0% | $41.75 | +13.9% | COM | 681919106 |
| MRNA | Moderna Inc | 8,659 | $905 | 0.0% | $101.04 | +0.1% | COM | 60770K107 |
| STT | State Street Corp | 12,435 | $905 | 0.0% | $45.46 | +26.5% | COM | 857477103 |
| YUM | YUM BRANDS INC | 8,325 | $904 | 0.0% | $81.33 | +14.1% | COM | 988498101 |
| FISV | FISERV INC | 7,857 | $895 | 0.0% | $110.94 | -2.9% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CP | 6,318 | $851 | 0.0% | $112.10 | +3.5% | COM | 494368103 |
| CL | COLGATE-PALMOLIVE | 8,973 | $767 | 0.0% | $54.00 | +36.0% | COM | 194162103 |
| SLF | SUN LIFE FINL INC | 16,834 | $748 | 0.0% | $43.12 | +0.5% | COM | 866796105 |
| MCO | MOODYS CORP | 2,570 | $745 | 0.0% | $231.38 | +15.8% | COM | 615369105 |
| DD | DuPont de Nemours Inc | 10,493 | $745 | 0.0% | $25.73 | -7.8% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION | 2,916 | $731 | 0.0% | $169.08 | +32.5% | COM | 773903109 |
| UNH | UnitedHealth Group Inc | 1,859 | $652 | 0.0% | $257.34 | +19.8% | COM | 91324P102 |
| EFX | Equifax Inc | 3,378 | $651 | 0.0% | $140.40 | +15.4% | COM | 294429105 |
| TXN | TEXAS INSTRUMENTS | 3,865 | $635 | 0.0% | $102.98 | +30.7% | COM | 882508104 |
| CARR | CARRIER GLOBAL COR | 16,343 | $616 | 0.0% | $19.57 | +72.8% | COM | 14448C104 |
| ED | Consolidated Edison Inc | 8,488 | $614 | 0.0% | $58.43 | +10.6% | COM | 209115104 |
| MS | MORGAN STANLEY | 8,797 | $603 | 0.0% | $30.96 | +57.7% | COM NEW | 617446448 |
| ORLY | O'Reilly Automotive Inc | 1,323 | $599 | 0.0% | $25.56 | +18.1% | COM | 67103H107 |
| OTIS | Otis Worldwide Corp | 8,384 | $567 | 0.0% | $50.04 | +20.1% | COM | 68902V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,835 | $559 | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| LLY | Eli Lilly and Co | 3,306 | $558 | 0.0% | $130.52 | +8.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,379 | $514 | 0.0% | $85.04 | +46.7% | COM | 747525103 |
| MTUM | BlackRock Fund Advisors | 3,130 | $505 | 0.0% | $151.05 | — | MSCI EMERG MRKT | 46432F396 |
| AWK | American Water Works Co Inc | 3,253 | $499 | 0.0% | $117.33 | +18.8% | COM | 030420103 |
| STIP | BlackRock Fund Advisors | 4,683 | $490 | 0.0% | $101.11 | — | MSCI EMERG MRKT | 46429B747 |
| — | ANSYS, INC. | 1,314 | $478 | 0.0% | $232.23 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 6,523 | $475 | 0.0% | $24.06 | +193.4% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS | 2,318 | $473 | 0.0% | $148.30 | +22.1% | COM | 452308109 |
| SO | Southern Co/The | 7,541 | $464 | 0.0% | $47.65 | +3.9% | COM | 842587107 |
| DOW | Dow Inc | 8,293 | $460 | 0.0% | $34.50 | +13.1% | COM | 260557103 |
| WY | WEYERHAEUSER CO | 13,644 | $457 | 0.0% | $20.86 | +17.4% | COM NEW | 962166104 |
| NBTB | NBT BANCORP INC | 14,000 | $449 | 0.0% | $39.21 | -23.6% | COM | 628778102 |
| MA | MASTERCARD INC | 1,255 | $448 | 0.0% | $287.82 | +12.3% | CL A | 57636Q104 |
| EPD | Enterprise Products Partners L | 22,856 | $447 | 0.0% | $26.11 | — | COM | 293792107 |
| ES | Eversource Energy | 5,155 | $446 | 0.0% | $70.35 | +3.9% | COM | 30040W108 |
| SLB | Schlumberger NV | 19,976 | $436 | 0.0% | $41.94 | -59.7% | COM | 806857108 |
| YUMC | Yum China Holdings Inc | 7,575 | $433 | 0.0% | $47.57 | +18.0% | COM | 98850P109 |
| VUG | VANGUARD ETF/USA | 1,702 | $431 | 0.0% | $176.88 | — | DIV APP ETF | 922908736 |
| TRMB | Trimble Inc | 6,389 | $427 | 0.0% | $39.10 | +46.8% | COM | 896239100 |
| IWS | BlackRock Fund Advisors | 4,391 | $426 | 0.0% | $68.70 | — | MSCI EMERG MRKT | 464287473 |
| CMI | CUMMINS INC | 1,805 | $410 | 0.0% | $140.42 | +41.2% | COM | 231021106 |
| NVR | NVR Inc | 100 | $408 | 0.0% | $3586.02 | +15.9% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 9,888 | $396 | 0.0% | $45.03 | -31.8% | COM | 20825C104 |
| GIS | General Mills Inc | 6,501 | $382 | 0.0% | $34.93 | +45.6% | COM | 370334104 |
| GS | GOLDMAN SACHS GRP | 1,439 | $379 | 0.0% | $180.35 | +9.2% | COM | 38141G104 |
| MUB | ISHARES/USA | 3,127 | $366 | 0.0% | $113.91 | — | RUS 1000 GRW ETF | 464288414 |
| MAR | Marriott International Inc/MD | 2,712 | $358 | 0.0% | $119.64 | -7.9% | CL A | 571903202 |
| PAAS | PAN AMER SILVER | 10,000 | $345 | 0.0% | $32.28 | 0.0% | COM | 697900108 |
| — | Highland Funds I | 33,300 | $342 | 0.0% | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| ALL | Allstate Corp/The | 3,094 | $339 | 0.0% | $86.83 | -0.2% | COM | 020002101 |
| PSX | Phillips 66 | 4,695 | $328 | 0.0% | $63.63 | -24.6% | COM | 718546104 |
| TD | TORONTO-DOMINION | 5,635 | $318 | 0.0% | $51.30 | -1.2% | COM NEW | 891160509 |
| — | Unilever PLC | 5,271 | $318 | 0.0% | $58.70 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 9,925 | $318 | 0.0% | $23.19 | -6.4% | COM | 29250N105 |
| XRAY | DENTSPLY SIRONA | 6,033 | $316 | 0.0% | $50.95 | -3.2% | COM | 24906P109 |
| GD | GEN DYNAMICS CORP | 2,113 | $315 | 0.0% | $144.73 | -9.7% | COM | 369550108 |
| AEP | American Electric Power Co Inc | 3,764 | $313 | 0.0% | $74.60 | -3.5% | COM | 025537101 |
| C | Citigroup Inc | 5,073 | $313 | 0.0% | $49.68 | -14.7% | COM NEW | 172967424 |
| L | Loews Corp | 6,774 | $305 | 0.0% | $45.99 | -14.3% | COM | 540424108 |
| TXT | Textron Inc | 6,299 | $304 | 0.0% | $40.12 | +4.2% | COM | 883203101 |
| — | CDK Global Inc | 5,806 | $302 | 0.0% | $40.27 | — | COM | 12508E101 |
| VLUE | BlackRock Fund Advisors | 3,412 | $297 | 0.0% | $87.05 | — | MSCI EMERG MRKT | 46432F388 |
| GWRE | Guidewire Software Inc | 2,295 | $296 | 0.0% | $96.09 | +18.8% | COM | 40171V100 |
| SDY | SSGA FUNDS MANAGEMENT INC | 2,794 | $296 | 0.0% | $85.15 | — | NYSE TECH ETF | 78464A763 |
| — | Brookfield Renewable Partners | 5,065 | $295 | 0.0% | $58.27 | — | NaN | 11284V105 |
| ZTS | Pfizer Inc | 1,768 | $293 | 0.0% | $125.31 | +24.0% | COM | 98978V103 |
| BX | Blackstone Group Inc/The | 4,450 | $289 | 0.0% | $45.18 | +8.1% | COM CL A | 09260D107 |
| — | Royal Dutch Shell PLC | 8,090 | $284 | 0.0% | $44.96 | — | SPONS ADR A | 780259206 |
| NVS | Novartis AG | 2,997 | $283 | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| VFC | VF Corp | 3,300 | $282 | 0.0% | $77.93 | +2.5% | COM | 918204108 |
| — | ISHARES GOLD TRUST | 15,465 | $281 | 0.0% | $12.64 | — | ISHARES | 464285105 |
| AFL | Aflac Inc | 6,272 | $278 | 0.0% | $35.64 | +1.9% | COM | 001055102 |
| ITT | ITT INC | 3,615 | $278 | 0.0% | $52.99 | +31.9% | COM | 45073V108 |
| PEG | Public Service Enterprise Grou | 4,630 | $271 | 0.0% | $44.14 | +10.8% | COM | 744573106 |
| GDXJ | VANECK VECTORS ETF | 5,000 | $271 | 0.0% | $54.20 | — | JR GOLD MINERS E | 92189F791 |
| CFG | Citizens Financial Group Inc | 7,500 | $269 | 0.0% | $25.07 | +0.8% | COM | 174610105 |
| — | PEOPLES UNITED FINANCIAL INC | 20,299 | $262 | 0.0% | $11.04 | — | COM | 712704105 |
| DOV | Dover Corp | 2,047 | $260 | 0.0% | $98.15 | +13.2% | COM | 260003108 |
| EXR | Extra Space Storage Inc | 2,225 | $258 | 0.0% | $83.15 | +12.4% | COM | 30225T102 |
| MKC | MCCORMICK & CO INC | 2,700 | $258 | 0.0% | $76.83 | +10.4% | COM NON VTG | 579780206 |
| — | Eaton Vance Management | 19,250 | $257 | 0.0% | $12.64 | — | SH BEN INT | 27826U108 |
| GUNR | Northern Trust Investments Inc | 7,885 | $257 | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| GLW | CORNING INC | 7,057 | $254 | 0.0% | $22.31 | +38.4% | COM | 219350105 |
| TSM | TSMC | 2,314 | $252 | 0.0% | $48.00 | — | SPONSORED ADS | 874039100 |
| JMIA | Jumia Technologies AG | 6,158 | $248 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| QUAL | BlackRock Fund Advisors | 2,130 | $248 | 0.0% | $116.43 | — | MSCI EMERG MRKT | 46432F339 |
| VEA | VANGUARD ETF/USA | 5,124 | $242 | 0.0% | $44.02 | — | DIV APP ETF | 921943858 |
| BK | BK OF NY MELLON CP | 5,652 | $240 | 0.0% | $35.37 | -6.2% | COM | 064058100 |
| — | DISCOVER FINL SVCS | 2,649 | $240 | 0.0% | $60.63 | — | COM | 254709108 |
| AVAV | AEROVIRONMENT INC | 2,750 | $239 | 0.0% | $62.53 | +28.4% | COM | 008073108 |
| XEL | Xcel Energy Inc | 3,584 | $239 | 0.0% | $55.05 | +7.4% | COM | 98389B100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81,432 | $236 | 0.0% | $2.63 | — | SH BEN INT | 659310106 |
| CI | Cigna Corp | 1,065 | $222 | 0.0% | $175.74 | +2.1% | COM | 125523100 |
| XYZ | Square Inc | 1,021 | $222 | 0.0% | $68.39 | +185.2% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR | 3,489 | $219 | 0.0% | $55.49 | — | SBI MATERIALS | 81369Y886 |
| — | World Gold Trust Services LLC | 11,467 | $217 | 0.0% | $18.88 | — | SPDR GLD MINIS | 98149E204 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $212 | 0.0% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| AMAT | APPLIED MATERIALS | 2,439 | $210 | 0.0% | $55.13 | +28.2% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN | 684 | $209 | 0.0% | $315.50 | -11.0% | COM | 666807102 |
| TRV | TRAVELERS CO INC | 1,488 | $208 | 0.0% | $108.36 | +6.7% | COM | 89417E109 |
| FNF | Fidelity National Financial In | 5,324 | $208 | 0.0% | $29.98 | -11.4% | FNF GROUP COM | 31620R303 |
| ELV | Anthem Inc | 644 | $207 | 0.0% | $250.89 | +14.1% | COM | 036752103 |
| CHD | Church & Dwight Co Inc | 2,340 | $205 | 0.0% | $67.70 | +23.1% | COM | 171340102 |
| TT | Trane Technologies PLC | 1,400 | $204 | 0.0% | $97.41 | +32.7% | SHS | G8994E103 |
| IWD | ISHARES TRUST | 1,492 | $204 | 0.0% | $99.18 | — | TIPS BD ETF | 464287598 |
| SU | SUNCOR ENERGY INC | 11,961 | $201 | 0.0% | $24.29 | -50.5% | COM | 867224107 |
| ADM | Archer-Daniels-Midland Co | 3,964 | $199 | 0.0% | $34.54 | +24.0% | COM | 039483102 |
| ROST | Ross Stores Inc | 1,619 | $199 | 0.0% | $100.74 | -1.6% | COM | 778296103 |
| — | BARRICK GOLD CORP | 8,705 | $198 | 0.0% | $21.97 | — | COM | 067901108 |
| IVW | ISHARES | 3,095 | $197 | 0.0% | $101.27 | — | MSCI AUST ETF | 464287309 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $196 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| VOOV | Vanguard Group Inc/The | 1,560 | $193 | 0.0% | $123.72 | — | 500 VAL IDX FD | 921932703 |
| — | Magellan Midstream Partners LP | 4,538 | $192 | 0.0% | $37.32 | — | COM UNIT RP LP | 559080106 |
| CSW | CSW INDUSTRIALS INC | 1,705 | $191 | 0.0% | $97.51 | 0.0% | COM | 126402106 |
| SHW | Sherwin-Williams Co/The | 259 | $190 | 0.0% | $193.73 | +17.0% | COM | 824348106 |
| USMV | BlackRock Fund Advisors | 2,789 | $190 | 0.0% | $65.58 | — | MSCI EMERG MRKT | 46429B697 |
| SHV | ISHARES | 1,720 | $190 | 0.0% | $111.00 | — | MSCI AUST ETF | 464288679 |
| PPLT | ABERDEEN STD PLATI | 1,870 | $188 | 0.0% | $90.04 | — | PHYSCL PLATM SHS | 003260106 |
| VTV | VANGUARD ETF/USA | 1,573 | $187 | 0.0% | $92.33 | — | DIV APP ETF | 922908744 |
| AB | AllianceBernstein Holding LP | 5,467 | $185 | 0.0% | $19.84 | — | UNIT LTD PARTN | 01881G106 |
| MLN | VANECK VECTORS ETF TR | 8,505 | $185 | 0.0% | $21.40 | — | LONG MUNI ETF | 92189F536 |
| RGA | Reinsurance Group of America I | 1,597 | $185 | 0.0% | $90.86 | +22.9% | COM NEW | 759351604 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $184 | 0.0% | $11.35 | — | COM | 72201A103 |
| TSLA | Tesla Inc | 261 | $184 | 0.0% | $110.00 | +55.1% | COM | 88160R101 |
| USB | US BANCORP | 3,800 | $178 | 0.0% | $33.84 | +0.0% | COM NEW | 902973304 |
| LEN/B | LENNAR CORP | 2,900 | $177 | 0.0% | $39.65 | +36.9% | CL A | 526057302 |
| ETN | Eaton Corp PLC | 1,466 | $176 | 0.0% | $78.90 | +31.7% | SHS | G29183103 |
| LQD | ISHARES | 1,273 | $176 | 0.0% | $133.77 | — | MSCI AUST ETF | 464287242 |
| BAX | BAXTER INTL INC | 2,174 | $174 | 0.0% | $74.87 | -5.1% | COM | 071813109 |
| FMC | FMC Corp | 1,487 | $171 | 0.0% | $77.92 | +21.7% | COM NEW | 302491303 |
| ERTH | Invesco Capital Management LLC | 2,250 | $169 | 0.0% | $37.78 | — | UNIT SER 1 | 46137V407 |
| SLV | ISHARES | 6,882 | $169 | 0.0% | $14.63 | — | MSCI AUST ETF | 46428Q109 |
| CTVA | Corteva Inc | 4,341 | $169 | 0.0% | $26.16 | +29.0% | COM | 22052L104 |
| RIO | Rio Tinto PLC | 2,240 | $168 | 0.0% | $51.45 | — | SPONSORED ADR | 767204100 |
| COF | Capital One Financial Corp | 1,696 | $167 | 0.0% | $74.78 | +3.9% | COM | 14040H105 |
| PH | PARKER-HANNIFIN | 597 | $163 | 0.0% | $169.06 | +36.9% | COM | 701094104 |
| DIM | WisdomTree Asset Management Inc | 2,530 | $161 | 0.0% | $47.04 | — | INTL MIDCAP DV | 97717W778 |
| — | ARISTA NETWORKS INC | 550 | $160 | 0.0% | $201.69 | — | COM | 040413106 |
| IRM | Iron Mountain Inc | 5,402 | $159 | 0.0% | $23.01 | -3.8% | COM | 46284V101 |
| OHI | Omega Healthcare Investors Inc | 4,385 | $159 | 0.0% | $26.56 | — | COM | 681936100 |
| CCI | Crown Castle International Cor | 1,000 | $159 | 0.0% | $121.35 | +5.3% | COM | 22822V101 |
| — | SSGA FUNDS MANAGEMENT INC | 1,984 | $158 | 0.0% | $48.47 | — | NYSE TECH ETF | 78464A813 |
| QQQ | Invesco Capital Management LLC | 501 | $158 | 0.0% | $232.23 | — | UNIT SER 1 | 46090E103 |
| CWI | SSGA FUNDS MANAGEMENT INC | 5,725 | $158 | 0.0% | $19.78 | — | NYSE TECH ETF | 78463X848 |
| OKE | ONEOK Inc | 4,083 | $157 | 0.0% | $30.45 | -18.2% | COM | 682680103 |
| IFGL | BlackRock Fund Advisors | 5,780 | $157 | 0.0% | $27.16 | — | MSCI EMERG MRKT | 464288489 |
| STAG | STAG Industrial Inc | 4,947 | $154 | 0.0% | $22.89 | — | COM | 85254J102 |
| FCX | FREEPORT-MCMOR C&G | 5,825 | $152 | 0.0% | $15.37 | +26.6% | CL B | 35671D857 |
| QYLD | GLOBAL X ETFS/USA | 6,580 | $150 | 0.0% | $21.85 | — | NASDAQ 100 COVER | 37954Y483 |
| RSG | Republic Services Inc | 1,550 | $149 | 0.0% | $83.07 | +6.8% | COM | 760759100 |
| RSP | Invesco ETFs/USA | 1,151 | $147 | 0.0% | $100.50 | — | S&P500 EQL WGT | 46137V357 |
| — | INVESCO MUN TR | 11,300 | $145 | 0.0% | $12.04 | — | COM | 46131J103 |
| CW | Curtiss-Wright Corp | 1,244 | $145 | 0.0% | $119.67 | -13.6% | COM | 231561101 |
| BSV | VANGUARD BD INDEX FDS | 1,735 | $144 | 0.0% | $83.00 | — | SHORT TRM BOND | 921937827 |
| — | Kellogg Co | 2,288 | $142 | 0.0% | $48.55 | +3.0% | COM | 487836108 |
| PSA | Public Storage | 615 | $142 | 0.0% | $166.60 | +10.2% | COM | 74460D109 |
| — | Black Knight Inc | 1,578 | $139 | 0.0% | $57.78 | — | COM | 09215C105 |
| IWN | ISHARES | 1,052 | $139 | 0.0% | $92.27 | — | MSCI AUST ETF | 464287630 |
| GM | General Motors Co | 3,335 | $139 | 0.0% | $37.65 | -0.4% | COM | 37045V100 |
| XPO | XPO Logistics Inc | 1,171 | $139 | 0.0% | $26.69 | +35.8% | COM | 983793100 |
| AER | AerCap Holdings NV | 3,000 | $137 | 0.0% | $48.59 | -29.3% | SHS | N00985106 |
| EFG | BlackRock Fund Advisors | 1,361 | $137 | 0.0% | $100.66 | — | MSCI EMERG MRKT | 464288885 |
| DTE | DTE ENERGY CO | 1,120 | $136 | 0.0% | $81.54 | +8.8% | COM | 233331107 |
| EFAV | ISHARES TR | 1,826 | $134 | 0.0% | $67.91 | — | MSCI EMG MKT ETF | 46429B689 |
| DLR | Digital Realty Trust Inc | 944 | $131 | 0.0% | $116.85 | +2.2% | COM | 253868103 |
| UDR | UDR INC | 3,242 | $125 | 0.0% | $28.71 | +5.0% | COM | 902653104 |
| CRL | Charles River Laboratories Int | 500 | $125 | 0.0% | $149.98 | +58.8% | COM | 159864107 |
| SPG | SIMON PROP GROUP | 1,455 | $124 | 0.0% | $86.10 | -33.0% | COM | 828806109 |
| — | GOLAR LNG LTD | 135,000 | $123 | 0.0% | $0.81 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| EMGF | iShares ETFs/USA | 2,512 | $123 | 0.0% | $48.96 | — | MSCI PAC JP ETF | 46434G889 |
| BIP | Brookfield Asset Management In | 2,462 | $122 | 0.0% | $37.78 | — | LP INT UNIT | G16252101 |
| CUBE | CubeSmart | 3,622 | $122 | 0.0% | $26.75 | — | COM | 229663109 |
| — | MARVELL TECH GROUP | 2,535 | $121 | 0.0% | $24.86 | — | ORD | G5876H105 |
| PHO | Invesco Capital Management LLC | 2,580 | $120 | 0.0% | $36.47 | — | UNIT SER 1 | 46137V142 |
| — | Kaman Corp | 2,094 | $120 | 0.0% | $38.68 | — | COM | 483548103 |
| HAS | Hasbro Inc | 1,269 | $119 | 0.0% | $65.01 | +11.7% | COM | 418056107 |
| GILD | Gilead Sciences Inc | 2,045 | $119 | 0.0% | $55.37 | -10.9% | COM | 375558103 |
| FAST | Fastenal Co | 2,424 | $119 | 0.0% | $14.39 | +44.0% | COM | 311900104 |
| — | Annaly Capital Management Inc | 13,800 | $117 | 0.0% | $6.97 | — | COM | 035710409 |
| WTRG | Essential Utilities Inc | 2,450 | $116 | 0.0% | $45.23 | -1.8% | COM | 29670G102 |
| SWKS | Skyworks Solutions Inc | 733 | $112 | 0.0% | $124.40 | +3.2% | COM | 83088M102 |
| CABO | CABLE ONE INC | 50 | $111 | 0.0% | $1679.47 | +9.3% | COM | 12685J105 |
| WAT | Waters Corp | 444 | $110 | 0.0% | $210.92 | +7.4% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 558 | $108 | 0.0% | $153.34 | +7.9% | COM | 03076C106 |
| — | Walgreens Boots Alliance Inc | 2,700 | $108 | 0.0% | $43.55 | — | COM | 931427108 |
| WELL | WELLTOWER INC COM | 1,690 | $108 | 0.0% | $57.88 | -8.6% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 840 | $107 | 0.0% | $51.83 | +5.1% | COM | 816851109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,350 | $107 | 0.0% | $68.15 | — | FTSE PACIFIC ETF | 922042866 |
| CHKP | Check Point Software Technolog | 800 | $106 | 0.0% | $122.00 | +0.2% | ORD | M22465104 |
| FTNT | Fortinet Inc | 715 | $106 | 0.0% | $22.50 | +12.3% | COM | 34959E109 |
| — | TE Connectivity Ltd | 850 | $103 | 0.0% | $95.49 | — | REG SHS | H84989104 |
| FXI | ISHARES | 2,211 | $103 | 0.0% | $42.06 | — | MSCI AUST ETF | 464287184 |
| CRSP | CRISPR Therapeutics AG | 671 | $103 | 0.0% | $65.10 | +81.6% | NAMEN AKT | H17182108 |
| SUB | ISHARES TR | 945 | $102 | 0.0% | $107.94 | — | MSCI EMG MKT ETF | 464288158 |
| — | PDC ENERGY INC | 105,000 | $102 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| ARKW | ARK ETF TRUST/USA | 700 | $102 | 0.0% | $52.86 | — | NEXT GNRTN INTER | 00214Q401 |
| FTV | Fortive Corp | 1,430 | $102 | 0.0% | $42.63 | +18.0% | COM | 34959J108 |
| MPC | Marathon Petroleum Corp | 2,440 | $101 | 0.0% | $36.22 | -13.6% | COM | 56585A102 |
| SNAP | SNAP INC | 2,000 | $100 | 0.0% | $15.35 | +170.6% | CL A | 83304A106 |
| VTIP | VANGUARD ETF/USA | 1,940 | $99 | 0.0% | $49.45 | — | DIV APP ETF | 922020805 |
| IP | International Paper Co | 2,000 | $99 | 0.0% | $28.50 | +25.8% | COM | 460146103 |
| SWK | Stanley Black & Decker Inc | 538 | $97 | 0.0% | $123.44 | +21.5% | COM | 854502101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,253 | $97 | 0.0% | $49.40 | — | PARTNERSHIP UNIT | G16258108 |
| ADSK | Autodesk Inc | 316 | $97 | 0.0% | $183.53 | +43.6% | COM | 052769106 |
| OGE | OGE ENERGY CORP | 3,000 | $96 | 0.0% | $31.47 | +2.7% | COM | 670837103 |
| STWD | Starwood Property Trust Inc | 4,972 | $96 | 0.0% | $11.55 | — | COM | 85571B105 |
| FMB | FIRST TRUST ADVISORS LP | 1,681 | $95 | 0.0% | $54.28 | — | DJ INTERNT IDX | 33739N108 |
| VGK | VANGUARD INTL EQUI | 1,575 | $95 | 0.0% | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 470 | $94 | 0.0% | $87.69 | +62.4% | CL A | 810186106 |
| — | FIRST LONG IS CORP | 5,290 | $94 | 0.0% | $14.74 | — | COM | 320734106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $94 | 0.0% | $260.61 | — | S&P 500 TOP 50 | 46137V233 |
| HRL | Hormel Foods Corp | 2,000 | $93 | 0.0% | $38.66 | +8.8% | COM | 440452100 |
| IVOO | VANGUARD ETF/USA | 600 | $93 | 0.0% | $96.67 | — | DIV APP ETF | 921932885 |
| MGA | Magna International Inc | 1,294 | $92 | 0.0% | $38.10 | +31.2% | COM | 559222401 |
| CAG | CONAGRA FOODS INC | 2,491 | $90 | 0.0% | $23.54 | +22.7% | COM | 205887102 |
| RPM | RPM INTERNATIONAL | 970 | $89 | 0.0% | $68.88 | +28.0% | COM | 749685103 |
| NFLX | NETFLIX INC | 165 | $89 | 0.0% | $35.38 | +43.3% | COM | 64110L106 |
| — | COVANTA HLDG CORP | 6,726 | $88 | 0.0% | $13.42 | — | COM | 22282E102 |
| — | Cooper Cos Inc/The | 240 | $88 | 0.0% | $323.61 | — | COM NEW | 216648402 |
| OSK | OSHKOSH CORP | 1,024 | $88 | 0.0% | $70.81 | +3.1% | COM | 688239201 |
| VLY | VALLEY NATL BANCORP | 8,936 | $87 | 0.0% | $7.43 | +17.1% | COM | 919794107 |
| URTH | ISHARES INC | 762 | $86 | 0.0% | $100.00 | — | MSCI WORLD ETF | 464286392 |
| STZ | Constellation Brands Inc | 393 | $86 | 0.0% | $159.63 | +13.3% | CL A | 21036P108 |
| SNA | Snap-on Inc | 501 | $85 | 0.0% | $139.61 | +4.9% | COM | 833034101 |
| MLPB | ETRACS ETNS/UBS AG/LONDON/USA | 7,130 | $85 | 0.0% | $11.92 | — | FI ENHANCD ETN | 90274D382 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 600 | $85 | 0.0% | $73.33 | — | NYSE TECH ETF | 78464A102 |
| SMLF | BlackRock Fund Advisors | 1,817 | $83 | 0.0% | $45.68 | — | MSCI EMERG MRKT | 46434V290 |
| DAL | Delta Air Lines Inc | 2,050 | $82 | 0.0% | $47.53 | -25.6% | COM NEW | 247361702 |
| IYF | BlackRock Fund Advisors | 1,232 | $82 | 0.0% | $81.98 | — | MSCI EMERG MRKT | 464287788 |
| ALK | Alaska Air Group Inc | 1,581 | $82 | 0.0% | $54.20 | -17.0% | COM | 011659109 |
| ALB | ALBEMARLE CORP | 553 | $81 | 0.0% | $90.41 | +23.5% | COM | 012653101 |
| MAS | Masco Corp | 1,471 | $81 | 0.0% | $39.55 | +27.2% | COM | 574599106 |
| WBS | Webster Financial Corp | 1,909 | $81 | 0.0% | $32.79 | +10.1% | COM | 947890109 |
| LEA | Lear Corp | 511 | $81 | 0.0% | $102.39 | +22.8% | COM NEW | 521865204 |
| WDFC | WD-40 Co | 300 | $80 | 0.0% | $171.62 | +30.0% | COM | 929236107 |
| EMQQ | Exchange Traded Concepts LLC | 1,262 | $80 | 0.0% | $31.70 | — | EMQQ EM INTERN | 301505889 |
| VBK | VANGUARD ETF/USA | 299 | $80 | 0.0% | $198.81 | — | DIV APP ETF | 922908595 |
| EIX | EDISON INTERNATIONAL | 1,267 | $80 | 0.0% | $44.12 | +8.4% | COM | 281020107 |
| INGR | INGREDION INC | 1,023 | $80 | 0.0% | $77.78 | -0.9% | COM | 457187102 |
| ALRM | ALARM COM HLDGS INC | 765 | $79 | 0.0% | $61.83 | +17.4% | COM | 011642105 |
| SPYX | SPDR SER TR | 848 | $79 | 0.0% | $83.73 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ETF Managers Group LLC | 5,453 | $78 | 0.0% | $12.42 | — | ETFMG ALTR HRVST | 26924G508 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $77 | 0.0% | $13.81 | +42.5% | COM | 163086101 |
| VTRS | VIATRIS INC | 4,084 | $77 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| BMO | Bank of Montreal | 1,000 | $76 | 0.0% | $52.65 | +5.2% | COM | 063671101 |
| — | Doubleline Capital LP | 4,565 | $76 | 0.0% | $13.36 | — | COM | 258622109 |
| — | BROOKFIELD ASSET M | 1,847 | $76 | 0.0% | $40.48 | — | CL A LTD VT SH | 112585104 |
| — | Social Capital Hedosophia Hold | 4,537 | $76 | 0.0% | $16.75 | — | NaN | G8251K107 |
| IWP | BlackRock Fund Advisors | 726 | $75 | 0.0% | $129.98 | — | MSCI EMERG MRKT | 464287481 |
| AON | Aon PLC | 355 | $75 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| CNNE | Cannae Holdings Inc | 1,674 | $74 | 0.0% | $35.29 | +9.5% | COM | 13765N107 |
| TXRH | TEXAS ROADHOUSE INC | 950 | $74 | 0.0% | $53.75 | +27.2% | COM | 882681109 |
| BSX | Boston Scientific Corp | 2,000 | $72 | 0.0% | $37.73 | -4.5% | COM | 101137107 |
| VB | VANGUARD ETF/USA | 370 | $72 | 0.0% | $115.47 | — | DIV APP ETF | 922908751 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $72 | 0.0% | $13.40 | — | COM | 09254E103 |
| AZN | AstraZeneca PLC | 1,435 | $72 | 0.0% | $49.01 | — | SPONSORED ADR | 046353108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,147 | $71 | 0.0% | $57.87 | 0.0% | COM | 603158106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $71 | 0.0% | $189.92 | +1.2% | SHS | G96629103 |
| XLY | SELECT SECTOR SPDR | 440 | $71 | 0.0% | $135.82 | — | SBI MATERIALS | 81369Y407 |
| INTU | Intuit Inc | 185 | $70 | 0.0% | $298.95 | +13.8% | COM | 461202103 |
| DOCU | DocuSign Inc | 315 | $70 | 0.0% | $166.15 | +35.2% | COM | 256163106 |
| ET | Energy Transfer LP | 11,099 | $69 | 0.0% | $5.17 | — | COM UT LTD PTN | 29273V100 |
| — | XILINX INC | 478 | $68 | 0.0% | $77.41 | — | COM | 983919101 |
| IYW | ISHARES | 800 | $68 | 0.0% | $115.00 | — | MSCI AUST ETF | 464287721 |
| ARE | Alexandria Real Estate Equitie | 375 | $67 | 0.0% | $124.09 | +7.7% | COM | 015271109 |
| EPP | iShares ETFs/USA | 1,400 | $67 | 0.0% | $47.86 | — | MSCI PAC JP ETF | 464286665 |
| ADC | Agree Realty Corp | 1,000 | $67 | 0.0% | $62.00 | — | COM | 008492100 |
| FDN | FIRST TRUST ADVISORS LP | 318 | $67 | 0.0% | $122.64 | — | DJ INTERNT IDX | 33733E302 |
| ELME | Washington Real Estate Investm | 3,105 | $67 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| MFC | MANULIFE FINL CORP | 3,679 | $66 | 0.0% | $17.37 | -8.1% | COM | 56501R106 |
| BIO | Bio-Rad Laboratories Inc | 110 | $64 | 0.0% | $420.55 | +35.4% | CL A | 090572207 |
| RHI | Robert Half International Inc | 1,027 | $64 | 0.0% | $51.05 | +16.9% | COM | 770323103 |
| OGS | ONE Gas Inc | 837 | $64 | 0.0% | $82.51 | -8.4% | COM | 68235P108 |
| ILCG | ISHARES TR | 220 | $64 | 0.0% | $268.18 | — | MSCI EMG MKT ETF | 464287119 |
| BWA | BorgWarner Inc | 1,618 | $63 | 0.0% | $26.41 | +19.0% | COM | 099724106 |
| BGS | B&G Foods Inc | 2,275 | $63 | 0.0% | $9.21 | +92.0% | COM | 05508R106 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $63 | 0.0% | $49.61 | — | SPDR TR TACTIC | 78467V848 |
| VOT | VANGUARD ETF/USA | 293 | $62 | 0.0% | $126.91 | — | DIV APP ETF | 922908538 |
| EEMV | BlackRock Fund Advisors | 1,011 | $62 | 0.0% | $53.72 | — | MSCI EMERG MRKT | 464286533 |
| EWA | ISHARES | 2,550 | $61 | 0.0% | $23.92 | — | MSCI AUST ETF | 464286103 |
| CMG | Chipotle Mexican Grill Inc | 44 | $61 | 0.0% | $15.81 | +65.9% | COM | 169656105 |
| ARKK | ARK Investment Management LLC | 480 | $60 | 0.0% | $43.75 | — | INNOVATION ETF | 00214Q104 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $59 | 0.0% | $7.33 | — | COM | 09662E109 |
| — | DraftKings Inc | 1,267 | $59 | 0.0% | $59.09 | — | COM CL A | 26142R104 |
| HIG | Hartford Financial Services Gr | 1,200 | $59 | 0.0% | $45.69 | -15.2% | COM | 416515104 |
| IR | KKR & Co Inc | 1,280 | $58 | 0.0% | $32.06 | +28.4% | COM | 45687V106 |
| KMX | CarMax Inc | 620 | $58 | 0.0% | $84.61 | +10.8% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN | 780 | $58 | 0.0% | $85.01 | -19.4% | COM | V7780T103 |
| GGG | Graco Inc | 800 | $58 | 0.0% | $47.61 | +31.7% | COM | 384109104 |
| — | CHINA MOBILE LTD | 2,000 | $57 | 0.0% | $33.25 | — | SPONSORED ADR | 16941M109 |
| — | iPath ETNs/USA | 3,385 | $57 | 0.0% | $24.82 | — | IPTH SR B S&P | 06746P621 |
| WYNN | WYNN RESORTS LTD | 500 | $56 | 0.0% | $108.26 | -17.2% | COM | 983134107 |
| AMD | ADVANCED MICRO DEV | 609 | $56 | 0.0% | $78.10 | +10.5% | COM | 007903107 |
| IJS | ISHARES TR | 694 | $56 | 0.0% | $100.86 | — | MSCI EMG MKT ETF | 464287879 |
| EXEL | Exelixis Inc | 2,800 | $56 | 0.0% | $18.29 | +14.4% | COM | 30161Q104 |
| DG | Dollar General Corp | 262 | $55 | 0.0% | $157.20 | +26.0% | COM | 256677105 |
| CINF | Cincinnati Financial Corp | 632 | $55 | 0.0% | $85.32 | -17.8% | COM | 172062101 |
| IBB | ISHARES | 365 | $55 | 0.0% | $117.72 | — | MSCI AUST ETF | 464287556 |
| TMUS | T-Mobile US Inc | 406 | $55 | 0.0% | $82.49 | +44.7% | COM | 872590104 |
| LYFT | Lyft Inc | 1,100 | $54 | 0.0% | $39.72 | -8.4% | CL A COM | 55087P104 |
| RYN | RAYONIER INC | 1,829 | $54 | 0.0% | $26.24 | — | COM | 754907103 |
| ETSY | Etsy Inc | 299 | $53 | 0.0% | $117.07 | +28.5% | COM | 29786A106 |
| JD | JD.com Inc | 600 | $53 | 0.0% | $40.00 | — | SPON ADR CL A | 47215P106 |
| PHYS | Sprott Asset Management LP/Can | 3,490 | $53 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| PRU | Prudential Financial Inc | 684 | $53 | 0.0% | $57.34 | -1.8% | COM | 744320102 |
| — | Stericycle Inc | 750 | $52 | 0.0% | $48.36 | — | COM | 858912108 |
| CME | CME Group Inc | 280 | $51 | 0.0% | $142.49 | -2.8% | COM | 12572Q105 |
| GNTX | Gentex Corp | 1,500 | $51 | 0.0% | $27.77 | +11.0% | COM | 371901109 |
| — | UBS ETNs/USA | 92 | $51 | 0.0% | $228.26 | — | EN LG CP GRWTH | 902677780 |
| TWLO | TWILIO INC | 150 | $51 | 0.0% | $268.52 | +16.4% | CL A | 90138F102 |
| XLI | SSGA FUNDS MANAGEMENT INC | 575 | $51 | 0.0% | $84.48 | — | NYSE TECH ETF | 81369Y704 |
| BIDU | BAIDU INC | 230 | $50 | 0.0% | $126.09 | — | SPON ADR REP A | 056752108 |
| ENPH | Enphase Energy Inc | 285 | $50 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| LNC | Lincoln National Corp | 1,000 | $50 | 0.0% | $34.11 | -3.5% | COM | 534187109 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770 | $49 | 0.0% | $50.97 | — | EMRG MKTEQ ETF | 808524797 |
| KEY | KeyCorp | 3,000 | $49 | 0.0% | $12.44 | -8.6% | COM | 493267108 |
| NVRI | Harsco Corp | 2,700 | $49 | 0.0% | $13.65 | +17.7% | COM | 415864107 |
| FBIN | Fortune Brands Home & Security | 575 | $49 | 0.0% | $48.33 | +39.5% | COM | 34964C106 |
| NFG | National Fuel Gas Co | 1,167 | $48 | 0.0% | $40.99 | +1.5% | COM | 636180101 |
| PNR | PENTAIR PLC | 907 | $48 | 0.0% | $37.08 | +29.4% | SHS | G7S00T104 |
| — | JPMorgan Chase & Co | 3,449 | $48 | 0.0% | $9.11 | — | COM | 46625H365 |
| — | BlackRock Funds/Closed-End/USA | 4,140 | $47 | 0.0% | $10.85 | — | COM | 09255P107 |
| LHX | L3Harris Technologies Inc | 252 | $47 | 0.0% | $168.72 | -2.3% | COM | 502431109 |
| NGG | National Grid PLC | 790 | $47 | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| MGEE | MGE ENERGY INC | 670 | $47 | 0.0% | $57.65 | +7.0% | COM | 55277P104 |
| ETR | Entergy Corp | 475 | $47 | 0.0% | $43.24 | +0.8% | COM | 29364G103 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $46 | 0.0% | $13.67 | — | SH BEN INT | 09248F109 |
| DRI | Darden Restaurants Inc | 386 | $46 | 0.0% | $82.77 | +10.5% | COM | 237194105 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $46 | 0.0% | $13.86 | — | COM | 67070X101 |
| XSD | SSGA FUNDS MANAGEMENT INC | 265 | $45 | 0.0% | $157.04 | — | NYSE TECH ETF | 78464A862 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $45 | 0.0% | $13.53 | — | COM | 670657105 |
| W | WAYFAIR INC | 200 | $45 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| — | Nuveen Closed-End Funds/USA | 2,700 | $45 | 0.0% | $16.17 | — | COM | 67071L106 |
| WPC | WP Carey Inc | 643 | $45 | 0.0% | $57.54 | — | COM | 92936U109 |
| — | Brookfield Property Partners L | 3,022 | $45 | 0.0% | $12.24 | — | CL A | 11282X103 |
| CLOU | Global X Management Co LLC | 1,600 | $45 | 0.0% | $23.75 | — | CLOUD COMPUTNG | 37954Y442 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,450 | $45 | 0.0% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTERN ASSET MTGE CAP | 50,000 | $44 | 0.0% | $0.88 | — | NOTE 6.750%10/0 | 95790DAA3 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,250 | $44 | 0.0% | $31.20 | — | SHS | 33734H106 |
| CPB | CAMPBELL SOUP CO | 900 | $44 | 0.0% | $41.25 | -1.4% | COM | 134429109 |
| — | NanoString Technologies Inc | 663 | $44 | 0.0% | $66.37 | — | COM | 63009R109 |
| MSI | MOTOROLA INC | 251 | $43 | 0.0% | $155.88 | +0.9% | COM NEW | 620076307 |
| — | Atlas Corp | 4,000 | $43 | 0.0% | $7.75 | — | SHS | Y0436Q109 |
| IVE | ISHARES | 333 | $43 | 0.0% | $96.10 | — | MSCI AUST ETF | 464287408 |
| — | Eaton Vance Funds/Closed-end/U | 3,180 | $43 | 0.0% | $13.00 | — | COM | 27827X101 |
| BNS | BK OF NOVA SCOTIA | 800 | $43 | 0.0% | $36.70 | -1.6% | COM | 064149107 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 6,239 | $43 | 0.0% | $4.97 | — | COM | 95766J102 |
| DLTR | Dollar Tree Inc | 389 | $42 | 0.0% | $85.14 | +17.9% | COM | 256746108 |
| — | Linde PLC | 160 | $42 | 0.0% | $173.16 | — | SHS | G5494J103 |
| XLB | SELECT SECTOR SPDR | 574 | $42 | 0.0% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| PLTR | Palantir Technologies Inc | 1,800 | $42 | 0.0% | $17.89 | 0.0% | NaN | 69608A108 |
| BKR | BAKER HUGHES INC | 2,000 | $41 | 0.0% | $15.25 | +1.0% | CL A | 05722G100 |
| PTON | PELOTON INTERACTIVE INC | 270 | $41 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $41 | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| VO | VANGUARD ETF/USA | 200 | $41 | 0.0% | $131.59 | — | DIV APP ETF | 922908629 |
| PGF | Invesco Capital Management LLC | 2,160 | $41 | 0.0% | $16.80 | — | UNIT SER 1 | 46137V621 |
| NEM | NEWMONT MINING CP | 686 | $41 | 0.0% | $49.29 | +6.2% | COM | 651639106 |
| — | WESTERN ASSET MANAGED MUNS F | 3,143 | $40 | 0.0% | $12.09 | — | COM | 95766M105 |
| — | ATLAS AIR WORLDWIDE HLDG | 35,000 | $40 | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| FFTY | Innovator Capital Management LLC | 975 | $40 | 0.0% | $27.69 | — | IBD 50 ETF | 45782C102 |
| HXL | Hexcel Corp | 800 | $39 | 0.0% | $48.40 | -10.0% | COM | 428291108 |
| OEF | ISHARES | 227 | $39 | 0.0% | $134.65 | — | MSCI AUST ETF | 464287101 |
| — | AVANGRID INC | 850 | $39 | 0.0% | $50.59 | — | COM | 05351W103 |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $39 | 0.0% | $79.69 | — | EMRG MKTEQ ETF | 808524300 |
| — | BIOXCEL THERAPEUTICS INC | 850 | $39 | 0.0% | $45.33 | — | COM | 09075P105 |
| EXC | Exelon Corp | 920 | $39 | 0.0% | $22.87 | +7.7% | COM | 30161N101 |
| AIG | AMER INTL GRP | 997 | $38 | 0.0% | $36.14 | -13.6% | COM NEW | 026874784 |
| BOH | Bank of Hawaii Corp | 500 | $38 | 0.0% | $62.60 | -12.1% | COM | 062540109 |
| BEN | Franklin Resources Inc | 1,505 | $38 | 0.0% | $17.10 | +1.4% | COM | 354613101 |
| — | PIMCO STRATEGIC INCOME FD | 5,541 | $38 | 0.0% | $6.50 | — | COM | 72200X104 |
| HAL | HALLIBURTON | 2,000 | $38 | 0.0% | $15.62 | -9.4% | COM | 406216101 |
| VONG | VANGUARD ETF/USA | 150 | $37 | 0.0% | $154.57 | — | DIV APP ETF | 92206C680 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,108 | $37 | 0.0% | $8.70 | 0.0% | COM | 140501107 |
| HPQ | HP Inc | 1,485 | $37 | 0.0% | $16.19 | +8.8% | COM | 40434L105 |
| SKYY | FIRST TRUST ADVISORS LP | 385 | $37 | 0.0% | $54.55 | — | DJ INTERNT IDX | 33734X192 |
| GENC | Gencor Industries Inc | 3,000 | $37 | 0.0% | $10.84 | +11.5% | COM | 368678108 |
| PFG | Principal Financial Group Inc | 739 | $37 | 0.0% | $37.70 | +0.7% | COM | 74251V102 |
| DOX | AMDOCS | 515 | $36 | 0.0% | $57.34 | -1.8% | SHS | G02602103 |
| DGX | Quest Diagnostics Inc | 300 | $36 | 0.0% | $92.18 | +19.9% | COM | 74834L100 |
| MAIN | MAIN STR CAP CORP | 1,129 | $36 | 0.0% | $30.64 | +0.3% | COM | 56035L104 |
| LW | Lamb Weston Holdings Inc | 450 | $35 | 0.0% | $74.80 | -10.5% | COM | 513272104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $35 | 0.0% | $13.60 | — | COM | 670682103 |
| PHG | Koninklijke Philips NV | 650 | $35 | 0.0% | $47.62 | — | NY REG SH NEW | 500472303 |
| LAMR | Lamar Advertising Co | 429 | $35 | 0.0% | $68.45 | — | CL A | 512816109 |
| IJK | BlackRock Fund Advisors | 480 | $35 | 0.0% | $100.52 | — | MSCI EMERG MRKT | 464287606 |
| KAI | KADANT INC | 246 | $35 | 0.0% | $110.17 | +12.5% | COM | 48282T104 |
| PKG | Packaging Corp of America | 245 | $34 | 0.0% | $81.01 | +33.1% | COM | 695156109 |
| INTF | BlackRock Fund Advisors | 1,260 | $34 | 0.0% | $26.98 | — | MSCI EMERG MRKT | 46434V274 |
| BALL | BALL CORP | 365 | $34 | 0.0% | $65.30 | +32.9% | COM | 058498106 |
| UAL | United Airlines Holdings Inc | 780 | $34 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 400 | $34 | 0.0% | $65.00 | — | COM | G11196105 |
| PALL | ETF Securities US LLC | 150 | $34 | 0.0% | $222.86 | — | PHYSCL PALLADM | 003262102 |
| VAC | Marriott Vacations Worldwide C | 249 | $34 | 0.0% | $103.88 | +13.5% | COM | 57164Y107 |
| PJT | PJT Partners Inc | 450 | $34 | 0.0% | $40.20 | +61.1% | COM CL A | 69343T107 |
| ALGN | Align Technology Inc | 64 | $34 | 0.0% | $243.85 | +84.4% | COM | 016255101 |
| PGR | PROGRESSIVE CP(OH) | 335 | $33 | 0.0% | $65.99 | +22.1% | COM | 743315103 |
| GPN | Global Payments Inc | 152 | $33 | 0.0% | $177.04 | +0.8% | COM | 37940X102 |
| KEYS | Keysight Technologies Inc | 250 | $33 | 0.0% | $94.97 | +21.2% | COM | 49338L103 |
| BP | BP PLC | 1,553 | $32 | 0.0% | $38.30 | — | SPONSORED ADR | 055622104 |
| CQP | Cheniere Energy Inc | 900 | $32 | 0.0% | $27.27 | — | COM UNIT | 16411Q101 |
| ORI | Old Republic International Cor | 1,600 | $32 | 0.0% | $12.61 | -11.3% | COM | 680223104 |
| VGT | VANGUARD ETF/USA | 90 | $32 | 0.0% | $211.11 | — | DIV APP ETF | 92204A702 |
| EBAY | EBAY INC | 639 | $32 | 0.0% | $31.52 | +48.1% | COM | 278642103 |
| CODI | Compass Diversified Holdings | 1,612 | $32 | 0.0% | $13.37 | +10.6% | SH BEN INT | 20451Q104 |
| ATR | APTARGROUP INC | 235 | $32 | 0.0% | $100.43 | +15.6% | COM | 038336103 |
| IXJ | ISHARES | 420 | $32 | 0.0% | $60.22 | — | MSCI AUST ETF | 464287325 |
| KBE | STATE STREET ETF/USA | 772 | $32 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $32 | 0.0% | $18.46 | — | COM CL A | 09257W100 |
| KHC | Kraft Heinz Co/The | 916 | $32 | 0.0% | $22.73 | +12.4% | COM | 500754106 |
| NWL | Newell Brands Inc | 1,500 | $32 | 0.0% | $13.13 | +18.5% | COM | 651229106 |
| — | TWITTER INC | 600 | $32 | 0.0% | $44.98 | — | COM | 90184L102 |
| — | W R Grace & Co | 570 | $31 | 0.0% | $52.39 | — | COM | 38388F108 |
| — | Crane Co | 406 | $31 | 0.0% | $50.39 | — | COM | 224399105 |
| PFF | BlackRock Fund Advisors | 794 | $31 | 0.0% | $31.87 | — | MSCI EMERG MRKT | 464288687 |
| EDIT | Editas Medicine Inc | 442 | $31 | 0.0% | $25.22 | +62.9% | COM | 28106W103 |
| CG | CARLYLE GROUP/THE | 1,000 | $31 | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| LNT | Alliant Energy Corp | 602 | $31 | 0.0% | $44.10 | +3.4% | COM | 018802108 |
| ALC | ALCON AG | 449 | $30 | 0.0% | $56.77 | +8.6% | ORD SHS | H01301128 |
| A | AGILENT TECHS INC | 254 | $30 | 0.0% | $77.88 | +37.3% | COM | 00846U101 |
| WHR | Whirlpool Corp | 165 | $30 | 0.0% | $131.37 | +45.8% | COM | 963320106 |
| TDOC | Teladoc Health Inc | 150 | $30 | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| IBKR | Interactive Brokers Group Inc | 500 | $30 | 0.0% | $11.67 | +10.3% | COM CL A | 45841N107 |
| — | WELLS FARGO & COMPANY | 20 | $30 | 0.0% | $1250.00 | — | PERP PFD CNV A | 949746804 |
| XLE | SELECT SECTOR SPDR | 780 | $30 | 0.0% | $36.49 | — | SBI MATERIALS | 81369Y506 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 600 | $30 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR | 1,027 | $30 | 0.0% | $20.91 | — | SBI MATERIALS | 81369Y605 |
| — | BANK OF AMERICA CORP | 20 | $30 | 0.0% | $1250.00 | — | 7.25%CNV PFD L | 060505682 |
| — | ZENDESK INC | 200 | $29 | 0.0% | $145.00 | — | COM | 98936J101 |
| VCIT | VANGUARD ETF/USA | 300 | $29 | 0.0% | $86.67 | — | DIV APP ETF | 92206C870 |
| — | Amarin Corp PLC | 6,015 | $29 | 0.0% | $4.54 | — | SPONS ADR NEW | 023111206 |
| GATX | GATX Corp | 340 | $29 | 0.0% | $57.38 | +21.1% | COM | 361448103 |
| — | Canopy Growth Corp | 1,157 | $29 | 0.0% | $14.65 | — | COM | 138035100 |
| — | ETRACS ETNS/UBS AG/LONDON/USA | 158 | $29 | 0.0% | $113.92 | — | FI ENHANCD ETN | 90274D218 |
| — | QEP Resources Inc | 12,300 | $29 | 0.0% | $1.60 | — | COM | 74733V100 |
| TECL | RAFFERTY ASSET MANAGEMENT LLC | 69 | $28 | 0.0% | $304.35 | — | DLY TECH BULL 3X | 25459W102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $28 | 0.0% | $13.00 | — | COM | 670656107 |
| — | Livent Corp | 1,504 | $28 | 0.0% | $5.32 | — | COM | 53814L108 |
| — | Cree Inc | 261 | $28 | 0.0% | $107.28 | — | COM | 225447101 |
| MBB | BlackRock Fund Advisors | 247 | $27 | 0.0% | $107.67 | — | MSCI EMERG MRKT | 464288588 |
| VAW | VANGUARD ETF/USA | 175 | $27 | 0.0% | $97.14 | — | DIV APP ETF | 92204A801 |
| JNK | SPDR SER TR | 248 | $27 | 0.0% | $104.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| CNI | CDN NATL RAILWAYS | 247 | $27 | 0.0% | $77.93 | +25.7% | COM | 136375102 |
| GHC | GRAHAM HLDGS CO | 50 | $27 | 0.0% | $379.57 | +10.9% | COM CL B | 384637104 |
| BIIB | Biogen Inc | 110 | $27 | 0.0% | $271.45 | -4.6% | COM | 09062X103 |
| O | REALTY INCOME CORP | 428 | $27 | 0.0% | $45.09 | +1.1% | COM | 756109104 |
| — | MAXIM INTEGRATED | 300 | $27 | 0.0% | $66.67 | — | COM | 57772K101 |
| AROW | Arrow Financial Corp | 900 | $27 | 0.0% | $25.21 | -9.2% | COM | 042744102 |
| AEM | Agnico Eagle Mines Ltd | 380 | $27 | 0.0% | $45.82 | +43.1% | COM | 008474108 |
| WH | Wyndham Hotels & Resorts Inc | 440 | $26 | 0.0% | $50.67 | +6.4% | COM | 98311A105 |
| AES | AES Corp/The | 1,111 | $26 | 0.0% | $14.48 | +19.1% | COM | 00130H105 |
| ASML | ASML HOLDING NV | 53 | $26 | 0.0% | $327.16 | — | N Y REGISTRY SHS | N07059210 |
| ZM | Zoom Video Communications Inc | 76 | $26 | 0.0% | $98.68 | +351.8% | CL A | 98980L101 |
| — | American Well Corp | 1,010 | $26 | 0.0% | $25.74 | — | NaN | 03044L105 |
| — | United States Steel Corp | 1,500 | $25 | 0.0% | $16.67 | — | COM | 912909108 |
| EQR | Equity Residential | 430 | $25 | 0.0% | $61.36 | -24.6% | SH BEN INT | 29476L107 |
| HPE | Hewlett Packard Enterprise Co | 2,108 | $25 | 0.0% | $10.01 | -10.2% | COM | 42824C109 |
| ILF | ISHARES TR | 825 | $24 | 0.0% | $20.61 | — | MSCI EMG MKT ETF | 464287390 |
| ESS | ESSEX PPTY TR INC | 101 | $24 | 0.0% | $179.34 | +7.0% | COM | 297178105 |
| SVC | SERVICE PPTYS TR | 2,100 | $24 | 0.0% | $24.31 | — | COM SH BEN INT | 81761L102 |
| JCI | Johnson Controls International | 524 | $24 | 0.0% | $32.96 | +21.9% | SHS | G51502105 |
| AME | AMETEK Inc | 190 | $23 | 0.0% | $86.70 | +25.6% | COM | 031100100 |
| NUE | Nucor Corp | 425 | $23 | 0.0% | $39.55 | +19.9% | COM | 670346105 |
| CAH | Cardinal Health Inc | 427 | $23 | 0.0% | $44.57 | +2.2% | COM | 14149Y108 |
| HSY | Hershey Co/The | 150 | $23 | 0.0% | $128.46 | +2.0% | COM | 427866108 |
| ALCO | Alico Inc | 700 | $22 | 0.0% | $29.70 | -8.1% | COM | 016230104 |
| IPGP | IPG Photonics Corp | 95 | $22 | 0.0% | $130.79 | +53.2% | COM | 44980X109 |
| MNST | Monster Beverage Corp | 236 | $22 | 0.0% | $32.23 | +30.4% | COM | 61174X109 |
| REMX | VanEck Vectors ETFs/USA | 333 | $22 | 0.0% | $39.04 | — | RARE EARTH STRAT | 92189H805 |
| — | Brookfield Infrastructure Part | 302 | $22 | 0.0% | $35.39 | — | COM SB VTG SHS A | 11275Q107 |
| CBU | Community Bank System Inc | 350 | $22 | 0.0% | $54.14 | -3.3% | COM | 203607106 |
| OLN | Olin Corp | 912 | $22 | 0.0% | $10.29 | +78.3% | COM PAR $1 | 680665205 |
| JHG | JANUS HENDERSON GROUP PLC | 680 | $22 | 0.0% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| WEN | Wendy's Co/The | 1,000 | $22 | 0.0% | $19.67 | +15.8% | COM | 95058W100 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $22 | 0.0% | $177.93 | -4.6% | COM | G7496G103 |
| — | PUREFUNDS ETFS/USA | 360 | $21 | 0.0% | $43.21 | — | PRIME CYBR SCRTY | 26924G201 |
| FXC | Invesco ETFs/USA | 269 | $21 | 0.0% | $70.63 | — | S&P500 EQL WGT | 46138T104 |
| IMO | IMPERIAL OIL LTD | 1,080 | $21 | 0.0% | $13.53 | +3.4% | COM NEW | 453038408 |
| — | TC PipeLines LP | 700 | $21 | 0.0% | $27.14 | — | UT COM LTD PRT | 87233Q108 |
| SCZ | BlackRock Fund Advisors | 300 | $21 | 0.0% | $43.33 | — | MSCI EMERG MRKT | 464288273 |
| NVT | nVent Electric PLC | 907 | $21 | 0.0% | $20.80 | -7.0% | SHS | G6700G107 |
| — | New York Community Bancorp Inc | 2,000 | $21 | 0.0% | $9.50 | — | COM | 649445103 |
| — | CRH PLC | 500 | $21 | 0.0% | $26.00 | — | ADR | 12626K203 |
| CVE | CENOVUS ENERGY INC | 3,388 | $20 | 0.0% | $4.15 | +1.7% | COM | 15135U109 |
| IGV | BlackRock Fund Advisors | 56 | $20 | 0.0% | $284.76 | — | MSCI EMERG MRKT | 464287515 |
| GT | Goodyear Tire & Rubber Co/The | 1,850 | $20 | 0.0% | $10.92 | -7.8% | COM | 382550101 |
| BYND | Beyond Meat Inc | 160 | $20 | 0.0% | $97.08 | +55.4% | COM | 08862E109 |
| — | Longview Acquisition Corp | 1,000 | $20 | 0.0% | $20.00 | — | NaN | 543195101 |
| MSCI | MSCI Inc | 45 | $20 | 0.0% | $267.10 | +39.4% | COM | 55354G100 |
| — | WYNDHAM WORLDWIDE | 440 | $20 | 0.0% | $22.78 | — | COM | 98310W108 |
| MYE | Myers Industries Inc | 900 | $19 | 0.0% | $12.05 | +17.7% | COM | 628464109 |
| HLT | Hilton Worldwide Holdings Inc | 171 | $19 | 0.0% | $95.92 | +2.0% | COM | 43300A203 |
| — | GLAXOSMITHKLINE | 500 | $19 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W105 |
| SHAK | Shake Shack Inc | 230 | $19 | 0.0% | $59.20 | +31.1% | CL A | 819047101 |
| OKTA | Okta Inc | 72 | $18 | 0.0% | $169.77 | +40.0% | CL A | 679295105 |
| PLD | Prologis Inc | 180 | $18 | 0.0% | $86.01 | +1.7% | COM | 74340W103 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $18 | 0.0% | $11.14 | — | COM | 19247L106 |
| IT | GARTNER INC | 116 | $18 | 0.0% | $124.92 | +15.3% | COM | 366651107 |
| XBI | STATE STREET ETF/USA | 125 | $18 | 0.0% | $83.67 | — | S&P BK ETF | 78464A870 |
| — | New York Mortgage Trust Inc | 5,000 | $18 | 0.0% | $1.60 | — | COM PAR $.02 | 649604501 |
| CTAS | CINTAS CORP | 50 | $18 | 0.0% | $61.76 | +33.8% | COM | 172908105 |
| — | Laboratory Corp of America Hol | 90 | $18 | 0.0% | $124.14 | — | COM NEW | 50540R409 |
| WEC | WEC Energy Group Inc | 200 | $18 | 0.0% | $79.48 | +3.3% | COM | 92939U106 |
| NVO | Novo Holding A/S | 254 | $17 | 0.0% | $61.64 | — | ADR | 670100205 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 431 | $17 | 0.0% | $35.75 | +3.1% | COM | 50050N103 |
| EVRG | Evergy Inc | 298 | $17 | 0.0% | $52.03 | -14.1% | COM | 30034W106 |
| XLV | SELECT SECTOR SPDR | 149 | $17 | 0.0% | $101.80 | — | SBI MATERIALS | 81369Y209 |
| VHT | VANGUARD ETF/USA | 76 | $17 | 0.0% | $167.00 | — | DIV APP ETF | 92204A504 |
| AAL | American Airlines Group Inc | 1,050 | $17 | 0.0% | $22.27 | -37.8% | COM | 02376R102 |
| VNT | Vontier Corp | 500 | $17 | 0.0% | $31.19 | 0.0% | NaN | 928881101 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,500 | $17 | 0.0% | $10.67 | — | COM | 723762100 |
| TDAY | Gannett Co Inc | 5,000 | $17 | 0.0% | $4.94 | -58.2% | COM | 36472T109 |
| SPHQ | Invesco Capital Management LLC | 406 | $17 | 0.0% | $29.56 | — | UNIT SER 1 | 46137V241 |
| GL | Globe Life Inc | 175 | $17 | 0.0% | $89.71 | -4.8% | COM | 37959E102 |
| — | IHS MARKIT LTD | 184 | $17 | 0.0% | $62.31 | — | SHS | G47567105 |
| PSI | Invesco Capital Management LLC | 160 | $17 | 0.0% | $106.25 | — | UNIT SER 1 | 46137V647 |
| PIO | Invesco Capital Management LLC | 450 | $16 | 0.0% | $24.44 | — | UNIT SER 1 | 46138E651 |
| CSL | CARLISLE COS INC | 100 | $16 | 0.0% | $138.12 | -4.1% | COM | 142339100 |
| LULU | Lululemon Athletica Inc | 45 | $16 | 0.0% | $223.73 | +55.2% | COM | 550021109 |
| TDG | TRANSDIGM INC | 26 | $16 | 0.0% | $442.87 | +3.2% | COM | 893641100 |
| — | Tupperware Brands Corp | 500 | $16 | 0.0% | $20.00 | — | COM | 899896104 |
| CNP | CenterPoint Energy Inc | 758 | $16 | 0.0% | $19.59 | -0.9% | COM | 15189T107 |
| NXPI | NXP Semiconductors NV | 102 | $16 | 0.0% | $109.01 | +23.7% | COM | N6596X109 |
| — | Dynavax Technologies Corp | 3,600 | $16 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| MINT | Pacific Investment Management Co LLC | 150 | $15 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| DELL | Dell Technologies Inc | 200 | $15 | 0.0% | $21.15 | +51.0% | CL C | 24703L202 |
| VVX | Vectrus Inc | 311 | $15 | 0.0% | $50.93 | -12.2% | COM | 92242T101 |
| ACWX | iShares ETFs/USA | 287 | $15 | 0.0% | $38.76 | — | MSCI PAC JP ETF | 464288240 |
| TQQQ | PROSHARES ETFS/USA | 84 | $15 | 0.0% | $178.57 | — | ULTRAPRO QQQ | 74347X831 |
| GWW | WW Grainger Inc | 37 | $15 | 0.0% | $275.46 | +34.8% | COM | 384802104 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $15 | 0.0% | $55.00 | — | SHS | M8737E108 |
| LBRDK | Liberty Broadband Corp | 94 | $15 | 0.0% | $138.32 | +3.0% | COM SER A | 530307305 |
| — | Randolph Bancorp | 700 | $15 | 0.0% | $10.00 | — | COM | 752378109 |
| WAL | Western Alliance Bancorp | 250 | $15 | 0.0% | $42.02 | +3.9% | COM | 957638109 |
| NUS | Nu Skin Enterprises Inc | 275 | $15 | 0.0% | $24.38 | +80.4% | CL A | 67018T105 |
| ULTA | Ulta Beauty Inc | 48 | $14 | 0.0% | $215.03 | +17.7% | COM | 90384S303 |
| — | HANESBRANDS INC | 980 | $14 | 0.0% | $11.04 | — | COM | 410345102 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $14 | 0.0% | $13.29 | — | COM | 67066X107 |
| CHRW | CH Robinson Worldwide Inc | 150 | $14 | 0.0% | $62.42 | +35.1% | COM NEW | 12541W209 |
| GDX | Van Eck Associates Corp | 400 | $14 | 0.0% | $23.07 | — | GOLD MINERS ETF | 92189F106 |
| MET | MetLife Inc | 296 | $14 | 0.0% | $33.15 | +11.6% | COM | 59156R108 |
| MCK | McKesson Corp | 80 | $14 | 0.0% | $140.74 | +14.7% | COM | 58155Q103 |
| FNDE | Schwab ETFs/USA | 500 | $14 | 0.0% | $20.00 | — | SCHWB FDT EMK LG | 808524730 |
| — | Alexion Pharmaceuticals Inc | 91 | $14 | 0.0% | $87.72 | — | COM | 015351109 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $14 | 0.0% | $12.00 | — | COM | 09254G108 |
| — | PROOFPOINT INC | 100 | $14 | 0.0% | $110.00 | — | COM | 743424103 |
| VLO | Valero Energy Corp | 233 | $13 | 0.0% | $54.67 | -25.8% | COM | 91913Y100 |
| ARKQ | ARK Investment Management LLC | 170 | $13 | 0.0% | $76.47 | — | INNOVATION ETF | 00214Q203 |
| EOG | EOG Resources Inc | 258 | $13 | 0.0% | $49.68 | -31.3% | COM | 26875P101 |
| ENR | Energizer Holdings Inc | 305 | $13 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $13 | 0.0% | $83.97 | +15.6% | COM | 45866F104 |
| SPLB | SSGA FUNDS MANAGEMENT INC | 400 | $13 | 0.0% | $27.50 | — | NYSE TECH ETF | 78464A367 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $13 | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| — | ETF Managers Group LLC | 180 | $12 | 0.0% | $55.56 | — | ETFMG ALTR HRVST | 26924G870 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 191 | $12 | 0.0% | $56.59 | +3.1% | COM | 76131D103 |
| ALLE | ALLEGION PLC | 101 | $12 | 0.0% | $94.58 | +7.4% | ORD SHS | G0176J109 |
| IEF | ISHARES TR | 94 | $12 | 0.0% | $125.62 | — | MSCI EMG MKT ETF | 464287440 |
| — | EMC Corp | 89 | $12 | 0.0% | $117.12 | — | CL A COM | 928563402 |
| — | Natura & Co Holding SA | 593 | $12 | 0.0% | $18.00 | — | ADS | 63884N108 |
| VOD | Vodafone Group PLC | 696 | $12 | 0.0% | $13.82 | — | SPONSORED ADR | 92857W308 |
| CNQ | CDN NAT RES | 500 | $12 | 0.0% | $8.74 | -9.2% | COM | 136385101 |
| RWO | SSGA FUNDS MANAGEMENT | 268 | $12 | 0.0% | $37.31 | — | PORTFOLIO SHORT | 78463X749 |
| CC | Chemours Co/The | 428 | $11 | 0.0% | $11.42 | +73.6% | COM | 163851108 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $11 | 0.0% | $4.80 | — | COM NEW | 10501E201 |
| JHMD | John Hancock Exchange-Traded F | 350 | $11 | 0.0% | $22.86 | — | MULTI INTL ETF | 47804J859 |
| EMN | Eastman Chemical Co | 108 | $11 | 0.0% | $51.89 | +49.3% | COM | 277432100 |
| BUD | Anheuser-Busch InBev SA/NV | 161 | $11 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| URI | United Rentals Inc | 47 | $11 | 0.0% | $132.40 | +54.5% | COM | 911363109 |
| RELX | RELX PLC | 464 | $11 | 0.0% | $21.53 | — | SPONSORED ADR | 759530108 |
| APH | Amphenol Corp | 85 | $11 | 0.0% | $22.54 | +30.0% | CL A | 032095101 |
| MDU | MDU RES GROUP INC | 400 | $11 | 0.0% | $8.83 | -8.9% | COM | 552690109 |
| EPC | Edgewell Personal Care Co | 305 | $11 | 0.0% | $29.63 | 0.0% | COM | 28035Q102 |
| NET | Cloudflare Inc | 150 | $11 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $11 | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| AAP | Advance Auto Parts Inc | 72 | $11 | 0.0% | $114.23 | +19.8% | COM | 00751Y106 |
| SNY | Sanofi | 224 | $11 | 0.0% | $44.35 | — | SPONSORED ADR | 80105N105 |
| IZRL | ARK Investment Management LLC | 380 | $11 | 0.0% | $26.32 | — | INNOVATION ETF | 00214Q609 |
| GPC | GENUINE PARTS CO | 100 | $10 | 0.0% | $80.03 | +6.0% | COM | 372460105 |
| FNV | FRANCO-NEVADA CORP | 80 | $10 | 0.0% | $141.52 | -9.0% | COM | 351858105 |
| — | Palatin Technologies Inc | 14,851 | $10 | 0.0% | $0.40 | — | COM PAR $ .01 | 696077403 |
| COR | AmerisourceBergen Corp | 100 | $10 | 0.0% | $74.64 | +19.7% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP | 243 | $10 | 0.0% | $42.00 | — | COM A SIRIUSXM | 531229607 |
| XLC | SSGA FUNDS MANAGEMENT INC | 152 | $10 | 0.0% | $65.79 | — | NYSE TECH ETF | 81369Y852 |
| ABBNY | ABB LTD | 342 | $10 | 0.0% | $17.11 | — | SPONSORED ADR | 000375204 |
| — | GreenSky Inc | 2,000 | $9 | 0.0% | $4.00 | — | CL A | 39572G100 |
| BKH | Black Hills Corp | 141 | $9 | 0.0% | $59.44 | -18.8% | COM | 092113109 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $9 | 0.0% | $14.00 | — | COM | 27828S101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 501 | $9 | 0.0% | $23.40 | -44.8% | NaN | 674599105 |
| SHY | ISHARES TR | 100 | $9 | 0.0% | $87.40 | — | MSCI EMG MKT ETF | 464287457 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $8 | 0.0% | $78.09 | -7.3% | COM | 48123V102 |
| TAK | Takeda Pharmaceutical Co Ltd | 407 | $8 | 0.0% | $16.43 | — | SPONSORED ADS | 874060205 |
| AWR | AMER STATES WTR CO | 100 | $8 | 0.0% | $68.96 | +0.1% | COM | 029899101 |
| TROW | T Rowe Price Group Inc | 50 | $8 | 0.0% | $95.54 | +19.7% | COM | 74144T108 |
| RUN | SUNRUN INC | 117 | $8 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| RGNX | REGENXBIO Inc | 187 | $8 | 0.0% | $41.66 | -16.1% | COM | 75901B107 |
| BMRN | BioMarin Pharmaceutical Inc | 89 | $8 | 0.0% | $88.19 | -10.1% | COM | 09061G101 |
| PVH | PVH Corp | 75 | $7 | 0.0% | $75.74 | -0.2% | COM | 693656100 |
| — | Factor Advisors LLC | 135 | $7 | 0.0% | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| BHP | BHP BILLITON LTD | 103 | $7 | 0.0% | $37.44 | — | SPONSORED ADS | 088606108 |
| CAR | Avis Budget Group Inc | 200 | $7 | 0.0% | $28.44 | +17.4% | COM | 053774105 |
| — | First Trust Advisors Closed En | 650 | $7 | 0.0% | $10.00 | — | COM | 33738C103 |
| SAIC | Science Applications Internati | 70 | $7 | 0.0% | $82.00 | +7.2% | COM | 808625107 |
| UHS | Universal Health Services Inc | 50 | $7 | 0.0% | $123.19 | -1.6% | CL B | 913903100 |
| — | Howard Hughes Corp/The | 96 | $7 | 0.0% | $50.58 | — | COM | 44267D107 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,067 | $7 | 0.0% | $4.84 | — | SPONSORED ADR | 86562M209 |
| INDB | Independent Bank Corp | 100 | $7 | 0.0% | $58.76 | -6.9% | COM | 453836108 |
| EA | ELECTRONIC ARTS | 44 | $6 | 0.0% | $111.26 | +12.7% | COM | 285512109 |
| CBRE | CBRE Group Inc | 89 | $6 | 0.0% | $55.26 | +2.3% | CL A | 12504L109 |
| ELAN | Elanco Animal Health Inc | 184 | $6 | 0.0% | $27.39 | +11.4% | COM | 28414H103 |
| — | SVB Financial Group | 15 | $6 | 0.0% | $292.20 | — | COM | 78486Q101 |
| PUK | Prudential PLC | 162 | $6 | 0.0% | $24.32 | — | ADR | 74435K204 |
| XPEV | XPENG INC | 150 | $6 | 0.0% | $40.00 | — | ADS | 98422D105 |
| FE | FirstEnergy Corp | 200 | $6 | 0.0% | $36.33 | -33.3% | COM | 337932107 |
| IWO | BlackRock Fund Advisors | 20 | $6 | 0.0% | $150.00 | — | MSCI EMERG MRKT | 464287648 |
| — | CLOUDERA INC | 400 | $6 | 0.0% | $11.25 | — | COM | 18914U100 |
| RYAAY | Ryanair Holdings PLC | 52 | $6 | 0.0% | $54.95 | — | SPONSORED ADS | 783513203 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $6 | 0.0% | $8.66 | — | COM | 94987D101 |
| — | Westrock Co | 127 | $6 | 0.0% | $27.97 | — | COM | 96145D105 |
| GRC | GORMAN-RUPP CO/THE | 200 | $6 | 0.0% | $33.87 | -2.2% | COM | 383082104 |
| TPICQ | TPI COMPOSITES INC | 100 | $5 | 0.0% | $28.07 | +42.4% | COM | 87266J104 |
| UAA | Under Armour Inc | 325 | $5 | 0.0% | $13.41 | +14.0% | CL A | 904311107 |
| NTNX | Nutanix Inc | 147 | $5 | 0.0% | $23.90 | +13.5% | CL A | 67059N108 |
| F | Ford Motor Co | 500 | $5 | 0.0% | $5.50 | +15.5% | COM | 345370860 |
| — | WORLD WRESTLING ENTMT INC | 100 | $5 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| WDAY | Workday Inc | 21 | $5 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| MAA | Mid-America Apartment Communit | 42 | $5 | 0.0% | $106.35 | -2.6% | COM | 59522J103 |
| RGR | Sturm Ruger & Co Inc | 75 | $5 | 0.0% | $49.13 | +31.0% | COM | 864159108 |
| VRTX | Vertex Pharmaceuticals Inc | 21 | $5 | 0.0% | $240.46 | -4.6% | COM | 92532F100 |
| RSPS | Invesco ETFs/USA | 33 | $5 | 0.0% | $140.00 | — | S&P500 EQL WGT | 46137V373 |
| JETS | US Global Investors Inc | 210 | $5 | 0.0% | $16.74 | — | US GLB JETS | 26922A842 |
| SHYG | ISHARES TR | 101 | $5 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 46434V407 |
| HASI | Hannon Armstrong Sustainable I | 71 | $5 | 0.0% | $39.76 | 0.0% | COM | 41068X100 |
| AZO | AutoZone Inc | 4 | $5 | 0.0% | $1039.21 | +11.4% | COM | 053332102 |
| SAN | Banco Santander SA | 1,659 | $5 | 0.0% | $2.50 | — | ADR | 05964H105 |
| — | ChampionX Corp | 300 | $5 | 0.0% | $7.12 | — | COM | 15872M104 |
| — | Atlassian Corp PLC | 21 | $5 | 0.0% | $176.97 | — | CL A | G06242104 |
| HOG | HARLEY DAVIDSON | 100 | $4 | 0.0% | $30.27 | +13.4% | COM | 412822108 |
| CSGP | CoStar Group Inc | 4 | $4 | 0.0% | $64.91 | +35.1% | COM | 22160N109 |
| EQNR | Kingdom of Norway Ministry of | 228 | $4 | 0.0% | $13.16 | — | SPONSORED ADR | 29446M102 |
| KKR | KKR & Co Inc | 111 | $4 | 0.0% | $31.89 | +13.2% | COM | 48251W104 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4 | 0.0% | $10.00 | — | COM | 92915B106 |
| LPLA | LPL FINL HLDGS INC | 35 | $4 | 0.0% | $75.32 | +19.3% | COM | 50212V100 |
| WLK | TTWF LP | 54 | $4 | 0.0% | $50.01 | +37.8% | COM | 960413102 |
| — | GW Pharmaceuticals PLC | 34 | $4 | 0.0% | $81.63 | — | ADS | 36197T103 |
| — | Umpqua Holdings Corp | 285 | $4 | 0.0% | $14.12 | — | COM | 904214103 |
| — | NuStar Energy LP | 306 | $4 | 0.0% | $9.80 | — | UNIT COM | 67058H102 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $4 | 0.0% | $13.34 | +13.6% | COM | 06654A103 |
| VMC | Vulcan Materials Co | 26 | $4 | 0.0% | $121.47 | +12.6% | COM | 929160109 |
| — | ARENA PHARMACEUTIC | 50 | $4 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $35.30 | -49.6% | UNIT 99/99/9999 | 143658300 |
| TDC | TERADATA CORP | 156 | $4 | 0.0% | $23.04 | -6.9% | COM | 88076W103 |
| SBAC | SBA Communications Corp | 15 | $4 | 0.0% | $244.52 | +11.8% | CL A | 78410G104 |
| G | Genpact Ltd | 88 | $4 | 0.0% | $36.24 | +2.3% | SHS | G3922B107 |
| NAVI | Navient Corp | 345 | $3 | 0.0% | $9.50 | 0.0% | COM | 63938C108 |
| — | Invesco Advisers Inc | 197 | $3 | 0.0% | $10.15 | — | COM | 46133G107 |
| — | American Campus Communities In | 80 | $3 | 0.0% | $28.09 | — | COM | 024835100 |
| — | CAPSTONE TURBINE CORP | 250 | $3 | 0.0% | $4.00 | — | COM | 14067D508 |
| WIX | Wix.com Ltd | 14 | $3 | 0.0% | $139.35 | +89.0% | SHS | M98068105 |
| — | Interpublic Group of Cos Inc/T | 115 | $3 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| VRSN | VeriSign Inc | 14 | $3 | 0.0% | $195.49 | +3.8% | COM | 92343E102 |
| UNM | Unum Group | 118 | $3 | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| PPL | PPL Corp | 90 | $3 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| TTWO | Take-Two Interactive Software | 15 | $3 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| — | Fortress Transportation and In | 117 | $3 | 0.0% | $25.64 | — | COM REP LTD LIAB | 34960P101 |
| — | Seagate Technology PLC | 50 | $3 | 0.0% | $60.00 | — | SHS | G7945M107 |
| — | Corbus Pharmaceuticals Holding | 2,500 | $3 | 0.0% | $5.33 | — | COM | 21833P103 |
| — | CORE LABORATORIES | 98 | $3 | 0.0% | $9.26 | — | COM | N22717107 |
| CDW | CDW Corp/DE | 25 | $3 | 0.0% | $110.93 | +11.0% | COM | 12514G108 |
| KNX | Knight-Swift Transportation Ho | 67 | $3 | 0.0% | $35.46 | +8.7% | CL A | 499049104 |
| RITM | New Residential Investment Cor | 300 | $3 | 0.0% | $6.67 | — | COM NEW | 64828T201 |
| — | Tilray Inc | 305 | $3 | 0.0% | $7.41 | — | COM CL 2 | 88688T100 |
| LUV | SOUTHWEST AIRLINES | 62 | $3 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| — | Neptune Wellness Solutions Inc | 1,760 | $3 | 0.0% | $3.00 | — | COM | 64079L105 |
| IGIB | ISHARES TR | 43 | $3 | 0.0% | $69.77 | — | MSCI EMG MKT ETF | 464288638 |
| — | CENTURYTEL INC | 269 | $3 | 0.0% | $11.15 | — | COM | 156700106 |
| HTGC | Hercules Capital Inc | 226 | $3 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| — | H&E Equipment Services Inc | 104 | $3 | 0.0% | $20.83 | — | COM | 404030108 |
| — | LIBERTY MEDIA CORP | 500 | $3 | 0.0% | $4.00 | — | COM A SIRIUSXM | 82968B103 |
| LYB | LyondellBasell Industries NV | 32 | $3 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| MKL | Markel Corp | 3 | $3 | 0.0% | $1111.57 | -10.3% | COM | 570535104 |
| — | NEXTERA ENERGY INC | 51 | $3 | 0.0% | $58.82 | — | UNIT 99/99/9999 | 65339F770 |
| SBRA | Sabra Health Care REIT Inc | 191 | $3 | 0.0% | $15.71 | — | COM | 78573L106 |
| DPZ | Domino's Pizza Inc | 5 | $2 | 0.0% | $287.28 | +28.2% | COM | 25754A201 |
| REZI | Resideo Technologies Inc | 100 | $2 | 0.0% | $9.30 | +72.1% | COM | 76118Y104 |
| EG | Everest Re Group Ltd | 7 | $2 | 0.0% | $176.60 | +13.1% | COM | G3223R108 |
| — | Fiat Chrysler Automobiles NV | 100 | $2 | 0.0% | $10.00 | — | SHS | N31738102 |
| — | CITRIX SYSTEMS INC | 14 | $2 | 0.0% | $117.65 | — | COM | 177376100 |
| — | NewAge Inc | 785 | $2 | 0.0% | $2.55 | — | NaN | 650194103 |
| TRU | TransUnion | 24 | $2 | 0.0% | $83.95 | +6.3% | COM | 89400J107 |
| PHM | PULTE HOMES INC | 41 | $2 | 0.0% | $28.36 | +48.4% | COM | 745867101 |
| LYV | LIVE NAT ENTER INC | 29 | $2 | 0.0% | $46.63 | +35.4% | COM | 538034109 |
| — | Trinseo SA | 30 | $2 | 0.0% | $24.39 | — | SHS | L9340P101 |
| BKU | BankUnited Inc | 55 | $2 | 0.0% | $24.39 | -1.3% | COM | 06652K103 |
| LEN | LENNAR CORP | 27 | $2 | 0.0% | $52.24 | +33.3% | CL A | 526057104 |
| RL | Ralph Lauren Corp | 17 | $2 | 0.0% | $65.76 | +15.3% | CL A | 751212101 |
| — | American Finance Trust Inc | 291 | $2 | 0.0% | $6.87 | — | COM CLASS A | 02607T109 |
| GPK | Graphic Packaging Holding Co | 97 | $2 | 0.0% | $14.61 | +3.5% | COM | 388689101 |
| — | RealPage Inc | 25 | $2 | 0.0% | $37.04 | — | COM | 75606N109 |
| RRX | REGAL-BELOIT CORP | 18 | $2 | 0.0% | $79.58 | +38.8% | COM | 758750103 |
| UA | Under Armour Inc | 155 | $2 | 0.0% | $14.34 | -6.7% | CL A | 904311206 |
| RACE | FERRARI NV | 10 | $2 | 0.0% | $161.23 | +26.5% | COM | N3167Y103 |
| RS | Reliance Steel & Aluminum Co | 15 | $2 | 0.0% | $101.80 | +13.5% | COM | 759509102 |
| WMB | Williams Cos Inc/The | 111 | $2 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| CVLT | CommVault Systems Inc | 29 | $2 | 0.0% | $43.17 | +8.3% | COM | 204166102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103 | $2 | 0.0% | $21.67 | — | SR LN ETF | 46138G508 |
| ACGL | Arch Capital Group Ltd | 63 | $2 | 0.0% | $36.89 | -15.4% | ORD | G0450A105 |
| FLOT | ISHARES TR | 46 | $2 | 0.0% | $48.70 | — | MSCI EMG MKT ETF | 46429B655 |
| MLM | MARTIN MARIETTA M. | 7 | $2 | 0.0% | $229.61 | +12.3% | COM | 573284106 |
| IDXX | IDEXX Laboratories Inc | 4 | $2 | 0.0% | $260.97 | +71.5% | COM | 45168D104 |
| CPT | Camden Property Trust | 17 | $2 | 0.0% | $84.79 | -4.1% | SH BEN INT | 133131102 |
| — | BLUEBIRD BIO INC | 50 | $2 | 0.0% | $60.00 | — | COM | 09609G100 |
| — | Foot Locker Inc | 42 | $2 | 0.0% | $21.18 | — | COM | 344849104 |
| BAH | Booz Allen Hamilton Holding Co | 21 | $2 | 0.0% | $67.93 | +13.5% | CL A | 099502106 |
| — | Synovus Financial Corp | 55 | $2 | 0.0% | $14.91 | — | COM NEW | 87161C501 |
| MAT | MATTEL INC | 133 | $2 | 0.0% | $11.11 | +32.6% | COM | 577081102 |
| CMA | Comerica Inc | 30 | $2 | 0.0% | $32.72 | +17.2% | COM | 200340107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $2 | 0.0% | $16.00 | — | COM | 92766K106 |
| MC | Moelis & Co | 38 | $2 | 0.0% | $21.55 | +31.3% | CL A | 60786M105 |
| NNN | National Retail Properties Inc | 61 | $2 | 0.0% | $32.79 | — | COM | 637417106 |
| BRO | Brown & Brown Inc | 45 | $2 | 0.0% | $40.59 | +9.6% | COM | 115236101 |
| SF | Stifel Financial Corp | 31 | $2 | 0.0% | $32.88 | +24.0% | COM | 860630102 |
| — | MGM Resorts International | 52 | $2 | 0.0% | $27.03 | — | CL A COM | 55303A105 |
| VYX | NCR CORP | 42 | $2 | 0.0% | $17.17 | -3.5% | COM | 62886E108 |
| MTD | Mettler-Toledo International I | 2 | $2 | 0.0% | $746.12 | +47.0% | COM | 592688105 |
| — | Sterling Bancorp/DE | 101 | $2 | 0.0% | $12.46 | — | COM | 85917A100 |
| HGV | Hilton Grand Vacations Inc | 49 | $2 | 0.0% | $25.54 | +2.3% | COM | 43283X105 |
| TCBI | Texas Capital Bancshares Inc | 28 | $2 | 0.0% | $46.38 | +6.5% | COM | 88224Q107 |
| — | HollyFrontier Corp | 61 | $2 | 0.0% | $34.83 | — | COM | 436106108 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $2 | 0.0% | $379.05 | +30.8% | CL A | 31946M103 |
| ING | ING Groep NV | 200 | $2 | 0.0% | $5.00 | — | SPONSORED ADR | 456837103 |
| HAIN | Hain Celestial Group Inc/The | 44 | $2 | 0.0% | $24.95 | +45.7% | COM | 405217100 |
| — | Change Healthcare Inc | 123 | $2 | 0.0% | $13.29 | — | COM | 15912K100 |
| — | CONTRAFECT CORP | 413 | $2 | 0.0% | $4.84 | — | COM NEW | 212326300 |
| KMT | Kennametal Inc | 46 | $2 | 0.0% | $23.86 | +23.3% | COM | 489170100 |
| CACC | Credit Acceptance Corp | 6 | $2 | 0.0% | $394.17 | -17.1% | COM | 225310101 |
| EMB | ISHARES TR | 21 | $2 | 0.0% | $95.24 | — | MSCI EMG MKT ETF | 464288281 |
| DAN | Dana Inc | 92 | $2 | 0.0% | $11.93 | +23.4% | COM | 235825205 |
| DECK | Deckers Outdoor Corp | 8 | $2 | 0.0% | $27.55 | +61.0% | COM | 243537107 |
| DXC | DXC Technology Co | 80 | $2 | 0.0% | $23.08 | -7.5% | COM | 23355L106 |
| — | PacWest Bancorp | 86 | $2 | 0.0% | $23.26 | — | COM | 695263103 |
| SEE | Sealed Air Corp | 33 | $2 | 0.0% | $29.22 | +34.6% | COM | 81211K100 |
| BFAM | Bright Horizons Family Solutio | 5 | $1 | 0.0% | $133.35 | +22.7% | COM | 109194100 |
| MLKN | Herman Miller Inc | 43 | $1 | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 125 | $1 | 0.0% | $8.00 | — | NaN | 674599162 |
| THG | Hanover Insurance Group Inc/Th | 12 | $1 | 0.0% | $103.04 | -7.4% | COM | 410867105 |
| — | Physicians Realty Trust | 81 | $1 | 0.0% | $13.27 | — | COM | 71943U104 |
| DZSIQ | Dasan Networks Inc | 56 | $1 | 0.0% | $17.86 | — | NaN | 268211109 |
| CRTO | Criteo SA | 53 | $1 | 0.0% | $12.35 | — | SPONS ADS | 226718104 |
| OEC | Kinove Luxembourg Holdings 1 S | 75 | $1 | 0.0% | $14.47 | +5.4% | COM | L72967109 |
| IGSB | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464288646 |
| AFG | AMER FINL GP OHIO | 15 | $1 | 0.0% | $54.54 | -13.0% | COM | 025932104 |
| CRNT | Ceragon Networks Ltd | 365 | $1 | 0.0% | $2.56 | 0.0% | ORD | M22013102 |
| CUZ | Cousins Properties Inc | 35 | $1 | 0.0% | $34.09 | — | COM NEW | 222795502 |
| SWX | Southwest Gas Holdings Inc/New | 17 | $1 | 0.0% | $70.91 | -7.1% | COM | 844895102 |
| PZZA | Papa John's International Inc | 12 | $1 | 0.0% | $51.69 | +37.0% | COM | 698813102 |
| VNQI | VANGUARD ETF/USA | 13 | $1 | 0.0% | $76.92 | — | DIV APP ETF | 922042676 |
| KBH | KB Home | 37 | $1 | 0.0% | $27.15 | +21.7% | COM | 48666K109 |
| SAM | Boston Beer Co Inc/The | 1 | $1 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| NTCT | NetScout Systems Inc | 26 | $1 | 0.0% | $25.36 | -5.8% | COM | 64115T104 |
| — | Slack Technologies Inc | 27 | $1 | 0.0% | $27.17 | — | COM CL A | 83088V102 |
| KW | Kennedy-Wilson Holdings Inc | 47 | $1 | 0.0% | $18.51 | -15.5% | COM | 489398107 |
| ZION | Zions Bancorp NA | 30 | $1 | 0.0% | $41.19 | -10.2% | COM | 989701107 |
| — | Cooper Tire & Rubber Co | 26 | $1 | 0.0% | $32.26 | — | COM | 216831107 |
| OMF | OneMain Holdings Inc | 25 | $1 | 0.0% | $32.98 | +19.7% | COM | 68268W103 |
| SKYW | SkyWest Inc | 36 | $1 | 0.0% | $44.85 | -18.5% | COM | 830879102 |
| — | Skechers USA Inc | 27 | $1 | 0.0% | $27.95 | — | CL A | 830566105 |
| SIGI | Selective Insurance Group Inc | 16 | $1 | 0.0% | $55.36 | -0.2% | COM | 816300107 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 26 | $1 | 0.0% | $34.02 | -1.3% | COM | 10922N103 |
| — | Perspecta Inc | 40 | $1 | 0.0% | $25.00 | — | COM | 715347100 |
| — | LIBERTY MEDIA CORP | 33 | $1 | 0.0% | $30.47 | — | COM A SIRIUSXM | 531229854 |
| NOMD | Nomad Foods Ltd | 47 | $1 | 0.0% | $19.45 | +27.2% | USD ORD SHS | G6564A105 |
| KLIC | Kulicke & Soffa Industries Inc | 39 | $1 | 0.0% | $22.20 | +20.7% | COM | 501242101 |
| — | Dril-Quip Inc | 36 | $1 | 0.0% | $21.57 | — | COM | 262037104 |
| VOYA | Voya Financial Inc | 25 | $1 | 0.0% | $48.62 | +1.8% | COM | 929089100 |
| AIR | AAR Corp | 37 | $1 | 0.0% | $31.95 | -16.9% | COM | 000361105 |
| NOK | Nokia Oyj | 214 | $1 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| COLD | Americold Realty Trust | 40 | $1 | 0.0% | $32.79 | — | COM | 03064D108 |
| — | Cimarex Energy Co | 26 | $1 | 0.0% | $29.26 | — | COM | 171798101 |
| NIO | NIO Inc | 21 | $1 | 0.0% | $47.62 | — | SPON ADS | 62914V106 |
| TYL | Tyler Technologies Inc | 3 | $1 | 0.0% | $345.80 | +19.3% | COM | 902252105 |
| MTB | M&T Bank Corp | 4 | $1 | 0.0% | $88.08 | +9.7% | COM | 55261F104 |
| RLJ | RLJ Lodging Trust | 77 | $1 | 0.0% | $12.84 | — | COM | 74965L101 |
| BDC | Belden Inc | 29 | $1 | 0.0% | $44.99 | -19.0% | COM | 077454106 |
| LBRDA | Liberty Broadband Corp | 6 | $1 | 0.0% | $114.93 | +23.0% | COM SER A | 530307107 |
| — | Micro Focus International PLC | 106 | $1 | 0.0% | $9.43 | — | SPON ADR NEW | 594837403 |
| TMHC | Taylor Morrison Home Corp | 39 | $1 | 0.0% | $21.50 | +18.6% | COM | 87724P106 |
| — | Primo Water Corp | 77 | $1 | 0.0% | $10.87 | — | COM | 74167P108 |
| IDA | IDACORP Inc | 13 | $1 | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| H | Hyatt Hotels Corp | 14 | $1 | 0.0% | $67.24 | -4.2% | COM CL A | 448579102 |
| USFD | US Foods Holding Corp | 31 | $1 | 0.0% | $33.49 | -14.8% | COM | 912008109 |
| ASB | Associated Banc-Corp | 56 | $1 | 0.0% | $14.13 | -12.1% | COM | 045487105 |
| ENS | EnerSys | 10 | $1 | 0.0% | $61.75 | +21.1% | COM | 29275Y102 |
| — | Summit Materials Inc | 35 | $1 | 0.0% | $28.57 | — | CL A | 86614U100 |
| — | Colfax Corp | 15 | $1 | 0.0% | $29.59 | — | COM | 194014106 |
| ARW | Arrow Electronics Inc | 13 | $1 | 0.0% | $64.58 | +37.0% | COM | 042735100 |
| SHOO | Steven Madden Ltd | 41 | $1 | 0.0% | $25.49 | 0.0% | COM | 556269108 |
| ESNT | Essent Group Ltd | 21 | $1 | 0.0% | $39.95 | -1.2% | COM | G3198U102 |
| — | COMMTOUCH SOFTWARE | 1,000 | $1 | 0.0% | $1.00 | — | SHS | M26895108 |
| AMLP | ALPS ETF TR | 48 | $1 | 0.0% | $20.83 | — | ALERIAN MLP | 00162Q452 |
| FRCB | First Republic Bank/CA | 9 | $1 | 0.0% | $103.80 | +23.7% | COM | 33616C100 |
| IOSP | Innospec Inc | 7 | $1 | 0.0% | $71.95 | 0.0% | COM | 45768S105 |
| — | Masonite International Corp | 12 | $1 | 0.0% | $62.50 | — | COM | 575385109 |
| CRS | Carpenter Technology Corp | 31 | $1 | 0.0% | $38.70 | -44.6% | COM | 144285103 |
| VSH | Vishay Intertechnology Inc | 60 | $1 | 0.0% | $16.73 | -0.6% | COM | 928298108 |
| MXL | MaxLinear Inc | 25 | $1 | 0.0% | $16.76 | +73.2% | COM | 57776J100 |
| GAP | Gap Inc/The | 62 | $1 | 0.0% | $12.29 | +40.9% | COM | 364760108 |
| BF/B | BROWN-FORMAN CORP | 11 | $1 | 0.0% | $57.84 | +21.0% | CL B | 115637209 |
| — | GCP Applied Technologies Inc | 29 | $1 | 0.0% | $40.43 | — | COM | 36164Y101 |
| BC | Brunswick Corp/DE | 19 | $1 | 0.0% | $47.33 | +34.6% | COM | 117043109 |
| — | Hillenbrand Inc | 35 | $1 | 0.0% | $26.32 | — | COM | 431571108 |
| WSM | Williams-Sonoma Inc | 10 | $1 | 0.0% | $28.27 | +64.5% | COM | 969904101 |
| MD | MEDNAX Inc | 48 | $1 | 0.0% | $18.78 | 0.0% | COM | 58502B106 |
| MOH | Molina Healthcare Inc | 3 | $1 | 0.0% | $133.82 | +54.3% | COM | 60855R100 |
| MIDD | Middleby Corp/The | 7 | $1 | 0.0% | $90.58 | +33.3% | COM | 596278101 |
| TPR | Tapestry Inc | 38 | $1 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| — | MRC Global Inc | 131 | $1 | 0.0% | $6.33 | — | COM | 55345K103 |
| WTFC | Wintrust Financial Corp | 18 | $1 | 0.0% | $53.79 | 0.0% | COM | 97650W108 |
| VNO | Vornado Realty Trust | 10 | $0 | 0.0% | $37.74 | — | SH BEN INT | 929042109 |
| TXNM | PNM Resources Inc | 9 | $0 | 0.0% | $48.46 | -0.5% | COM | 69349H107 |
| ASIX | AdvanSix Inc | 23 | $0 | 0.0% | $14.18 | +10.4% | COM | 00773T101 |
| CGNX | Cognex Corp | 4 | $0 | 0.0% | $48.47 | +42.5% | COM | 192422103 |
| — | Houghton Mifflin Harcourt Co | 113 | $0 | 0.0% | — | — | COM | 44157R109 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229870 |
| — | AMERICAN INTERNATIONAL GROUP | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $16.72 | +15.0% | CL A | 74967R106 |
| — | LIBERTY MEDIA CORP | 11 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| TDW | TIDEWATER INC NEW | 47 | $0 | 0.0% | $6.57 | +20.8% | COM | 88642R109 |
| — | TIDEWATER INC NEW | 110 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.96 | +135.1% | COM NEW | 674870506 |
| — | TIDEWATER INC NEW | 102 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | Bristol-Myers Squibb Co | 891 | $0 | 0.0% | $4.09 | — | RIGHT 99/99/9999 | 110122157 |