Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $3.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,180,700 | $144M | 4.4% | $122.15 * | $86.21 | +38.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 35,556 | $110M | 3.4% | $3094.36 * | $40.72 | +280.0% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 400,752 | $97.32M | 3.0% | $242.84 | $59.71 | +305.8% | COM | 70450Y103 |
| V | VISA INC | 444,588 | $94.13M | 2.9% | $211.73 * | $93.01 | +119.9% | COM CL A | 92826C839 |
| IWM | ISHARES | 355,935 | $78.64M | 2.4% | $220.94 | $114.96 | +92.2% | S&P 100 ETF | 464287655 |
| IWR | BlackRock Fund Advisors | 991,253 | $73.28M | 2.2% | $73.93 | $50.10 | +47.6% | MSCI EMERG MRKT | 464287499 |
| GOOGL | ALPHABET INC | 33,494 | $69.08M | 2.1% | $2062.49 * | $42.61 | +140.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 285,295 | $67.26M | 2.1% | $235.77 * | $43.45 | +421.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 408,053 | $62.12M | 1.9% | $152.23 * | $44.10 | +205.4% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 131,375 | $59.96M | 1.8% | $456.39 | $83.44 | +440.1% | COM | 883556102 |
| SPY | SSGA FUNDS MANAGEMENT INC | 141,827 | $56.21M | 1.7% | $396.34 | $228.58 | +73.4% | NYSE TECH ETF | 78462F103 |
| META | Facebook Inc | 190,787 | $56.19M | 1.7% | $294.53 | $132.88 | +120.1% | CL A | 30303M102 |
| IQV | IQVIA Holdings Inc | 266,140 | $51.4M | 1.6% | $193.14 | $127.64 | +51.3% | COM | 46266C105 |
| IWB | BlackRock Fund Advisors | 226,485 | $50.69M | 1.6% | $223.83 | $93.96 | +138.2% | MSCI EMERG MRKT | 464287622 |
| DIS | Walt Disney Co/The | 261,511 | $48.25M | 1.5% | $184.52 * | $115.17 | +56.5% | COM | 254687106 |
| BDX | BECTON DICKINSON | 179,104 | $43.55M | 1.3% | $243.15 * | $203.99 | +7.7% | COM | 075887109 |
| EL | Estee Lauder Cos Inc/The | 145,930 | $42.44M | 1.3% | $290.85 * | $60.72 | +346.7% | CL A | 518439104 |
| HD | Home Depot Inc/The | 134,826 | $41.16M | 1.3% | $305.25 * | $68.77 | +295.4% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 1,030,261 | $39.86M | 1.2% | $38.69 * | $14.11 | +144.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 18,635 | $38.55M | 1.2% | $2068.58 * | $62.66 | +63.8% | CAP STK CL A | 02079K107 |
| MDY | STATE STREET ETF/USA | 80,357 | $38.25M | 1.2% | $476.04 | $298.33 | +59.6% | S&P BK ETF | 78467Y107 |
| PEP | PEPSICO INC | 268,089 | $37.92M | 1.2% | $141.45 * | $89.09 | +37.2% | COM | 713448108 |
| — | Aptiv PLC | 265,585 | $36.62M | 1.1% | $137.90 | $81.67 | — | SHS | G6095L109 |
| PANW | Palo Alto Networks Inc | 113,276 | $36.48M | 1.1% | $322.05 * | $36.82 | +45.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 332,320 | $36.31M | 1.1% | $109.27 * | $64.54 | +51.9% | COM | 855244109 |
| WASH | Washington Trust Bancorp Inc | 690,435 | $35.65M | 1.1% | $51.63 * | $25.93 | +47.3% | COM | 940610108 |
| WSO | WATSCO INC | 135,044 | $35.21M | 1.1% | $260.75 | $90.33 | +188.7% | COM | 942622200 |
| — | JACOBS ENG GROUP | 263,714 | $34.09M | 1.0% | $129.27 | $92.43 | — | COM | 469814107 |
| DE | Deere & Co | 89,897 | $33.63M | 1.0% | $374.13 * | $149.67 | +134.8% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 365,007 | $32.11M | 1.0% | $87.98 | $40.03 | +117.9% | COM | 74762E102 |
| BRK/B | Berkshire Hathaway Inc | 124,456 | $31.8M | 1.0% | $255.47 | $196.77 | +29.8% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 182,744 | $30.03M | 0.9% | $164.34 * | $84.82 | +69.2% | COM | 478160104 |
| AMT | American Tower Corp | 123,886 | $29.62M | 0.9% | $239.06 * | $132.24 | +56.1% | COM | 03027X100 |
| VOO | VANGUARD | 79,324 | $28.9M | 0.9% | $364.30 | $304.61 | +19.6% | S&P 500 ETF SHS | 922908363 |
| BKNG | Booking Holdings Inc | 12,190 | $28.4M | 0.9% | $2329.78 | $1947.65 | +17.7% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 58,009 | $28.14M | 0.9% | $485.18 | $233.22 | +108.0% | CL A | 989207105 |
| BABA | Alibaba Group Holding Ltd | 120,282 | $27.27M | 0.8% | $226.73 | $85.28 | +165.9% | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 139,142 | $27M | 0.8% | $194.02 * | $137.69 | +35.3% | COM | 761152107 |
| ACN | ACCENTURE | 95,608 | $26.41M | 0.8% | $276.25 * | $81.38 | +217.0% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Inc | 56,202 | $26.06M | 0.8% | $463.65 * | $23.25 | +80.8% | COM | 11135F101 |
| UBER | Uber Technologies Inc | 473,434 | $25.81M | 0.8% | $54.51 | $34.59 | +57.6% | COM | 90353T100 |
| NEE | NEXTERA ENERGY | 323,638 | $24.47M | 0.8% | $75.61 * | $55.55 | +20.4% | COM | 65339F101 |
| VCSH | VANGUARD ETF/USA | 291,635 | $24.06M | 0.7% | $82.50 | $82.95 | -0.5% | DIV APP ETF | 92206C409 |
| IEMG | BlackRock Fund Advisors | 341,806 | $22M | 0.7% | $64.36 | $47.52 | +35.4% | MSCI EMERG MRKT | 46434G103 |
| — | BlackRock Inc | 28,627 | $21.58M | 0.7% | $753.97 | $304.52 | — | COM | 09247X101 |
| UPS | United Parcel Service Inc | 125,710 | $21.37M | 0.7% | $169.99 * | $87.42 | +59.2% | CL B | 911312106 |
| — | Cerner Corp | 281,827 | $20.26M | 0.6% | $71.88 | $72.70 | — | COM | 156782104 |
| VZ | VERIZON COMMUN | 342,244 | $19.9M | 0.6% | $58.15 * | $31.85 | +36.8% | COM | 92343V104 |
| NVDA | NVIDIA Corp | 36,941 | $19.72M | 0.6% | $533.93 * | $4.71 | +182.9% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING | 102,916 | $19.4M | 0.6% | $188.46 * | $65.24 | +161.7% | COM | 053015103 |
| NKE | NIKE INC | 141,259 | $18.77M | 0.6% | $132.89 * | $85.67 | +44.7% | CL B | 654106103 |
| AGG | BlackRock Fund Advisors | 164,262 | $18.7M | 0.6% | $113.83 | $112.39 | +1.3% | MSCI EMERG MRKT | 464287226 |
| CMCSA | Comcast Corp | 340,040 | $18.4M | 0.6% | $54.11 * | $30.88 | +53.1% | CL A | 20030N101 |
| HON | Honeywell International Inc | 83,486 | $18.12M | 0.6% | $217.08 * | $104.68 | +77.3% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL | 178,644 | $18.06M | 0.6% | $101.09 | $66.36 | +52.3% | HIGH DIV YLD | 921946406 |
| APD | Air Products and Chemicals Inc | 63,366 | $17.83M | 0.5% | $281.33 * | $195.44 | +27.8% | COM | 009158106 |
| GVI | BlackRock Fund Advisors | 153,021 | $17.58M | 0.5% | $114.86 | $111.84 | +2.7% | MSCI EMERG MRKT | 464288612 |
| ABT | Abbott Laboratories | 144,110 | $17.27M | 0.5% | $119.84 * | $45.31 | +142.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 110,932 | $17.2M | 0.5% | $155.08 * | $52.00 | +174.5% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 312,345 | $17.07M | 0.5% | $54.64 | $54.62 | +0.0% | TAX EXEMPT BD | 922907746 |
| OLED | Universal Display Corp | 71,926 | $17.03M | 0.5% | $236.77 * | $116.39 | +94.6% | COM | 91347P105 |
| WMT | Walmart Inc | 124,363 | $16.89M | 0.5% | $135.83 * | $29.82 | +42.4% | COM | 931142103 |
| PG | Procter & Gamble Co/The | 122,631 | $16.61M | 0.5% | $135.43 * | $81.79 | +47.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 319,651 | $16.53M | 0.5% | $51.71 * | $28.51 | +56.9% | COM | 17275R102 |
| TFC | Truist Financial Corp | 281,604 | $16.42M | 0.5% | $58.32 * | $37.84 | +22.9% | COM | 89832Q109 |
| CVS | CVS Health Corp | 216,447 | $16.28M | 0.5% | $75.23 * | $44.07 | +46.2% | COM | 126650100 |
| TJX | TJX Cos Inc/The | 243,486 | $16.11M | 0.5% | $66.15 * | $40.31 | +52.9% | COM | 872540109 |
| EQIX | EQUINIX INC | 23,682 | $16.09M | 0.5% | $679.59 * | $278.51 | +122.6% | COM | 29444U700 |
| VRSK | Verisk Analytics Inc | 90,979 | $16.07M | 0.5% | $176.69 * | $111.30 | +54.0% | COM | 92345Y106 |
| RTX | Raytheon Technologies Corp | 202,725 | $15.66M | 0.5% | $77.27 * | $55.20 | +25.6% | COM | 75513E101 |
| — | KANSAS CITY SOUTHERN | 58,263 | $15.38M | 0.5% | $263.92 | $153.16 | — | COM NEW | 485170302 |
| REGN | REGENERON PHARMACEUTICALS | 32,140 | $15.21M | 0.5% | $473.15 | $371.27 | +26.7% | COM | 75886F107 |
| SYY | Sysco Corp | 192,267 | $15.14M | 0.5% | $78.74 * | $56.79 | +22.4% | COM | 871829107 |
| IEFA | ISHARES | 206,246 | $14.86M | 0.5% | $72.05 | $61.44 | +17.3% | S&P 100 ETF | 46432F842 |
| HEI/A | HEICO Corp | 127,655 | $14.5M | 0.4% | $113.60 | $82.96 | +36.0% | CL A | 422806208 |
| ADBE | Adobe Inc | 30,103 | $14.31M | 0.4% | $475.37 | $353.61 | +34.4% | COM | 00724F101 |
| AKAM | Akamai Technologies Inc | 134,163 | $13.67M | 0.4% | $101.91 | $72.18 | +41.2% | COM | 00971T101 |
| PFE | Pfizer Inc | 376,610 | $13.64M | 0.4% | $36.23 * | $20.73 | +38.4% | COM | 717081103 |
| SPGI | S&P Global Inc | 38,490 | $13.58M | 0.4% | $352.84 * | $275.76 | +23.0% | COM | 78409V104 |
| COST | Costco Wholesale Corp | 37,675 | $13.28M | 0.4% | $352.46 * | $146.49 | +128.1% | COM | 22160K105 |
| FIS | Fidelity National Information | 93,609 | $13.16M | 0.4% | $140.61 * | $61.33 | +105.7% | COM | 31620M106 |
| EFA | BlackRock Fund Advisors | 173,194 | $13.14M | 0.4% | $75.87 | $63.76 | +19.0% | MSCI EMERG MRKT | 464287465 |
| CRM | SALESFORCE.COM INC | 62,010 | $13.14M | 0.4% | $211.87 | $151.23 | +38.4% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN | 105,145 | $12.81M | 0.4% | $121.79 * | $83.58 | +35.9% | COM | 571748102 |
| MDLZ | Kraft Foods Inc | 218,229 | $12.77M | 0.4% | $58.53 * | $40.19 | +29.1% | CL A | 609207105 |
| INVH | INVITATION HOMES INC | 398,167 | $12.74M | 0.4% | $31.99 * | $25.07 | +10.0% | COM | 46187W107 |
| PNC | PNC Financial Services Group I | 72,377 | $12.7M | 0.4% | $175.40 * | $59.74 | +146.9% | COM | 693475105 |
| KLAC | KLA Corp | 37,574 | $12.41M | 0.4% | $330.41 * | $85.45 | +267.4% | COM NEW | 482480100 |
| AMGN | Amgen Inc | 49,471 | $12.31M | 0.4% | $248.81 * | $110.46 | +93.9% | COM | 031162100 |
| SYK | Stryker Corp | 46,856 | $11.41M | 0.4% | $243.58 * | $181.69 | +27.7% | COM | 863667101 |
| MDT | Medtronic PLC | 96,475 | $11.4M | 0.3% | $118.13 * | $61.21 | +68.2% | SHS | G5960L103 |
| ZBH | ZIMMER HLDGS INC | 70,695 | $11.32M | 0.3% | $160.08 * | $113.74 | +31.4% | COM | 98956P102 |
| — | IAA Inc | 199,793 | $11.02M | 0.3% | $55.14 | $38.15 | — | COM | 449253103 |
| — | Terminix Global Holdings Inc | 225,289 | $10.74M | 0.3% | $47.67 | $47.67 | — | NaN | 88087E100 |
| BR | BROADRIDGE FIN SOL | 69,823 | $10.69M | 0.3% | $153.12 * | $48.27 | +193.0% | COM | 11133T103 |
| WAB | Westinghouse Air Brake Technol | 130,264 | $10.31M | 0.3% | $79.16 * | $55.32 | +39.3% | COM | 929740108 |
| — | Activision Blizzard Inc | 110,417 | $10.27M | 0.3% | $93.00 | $75.27 | — | COM | 00507V109 |
| — | ViacomCBS Inc | 216,969 | $9.786M | 0.3% | $45.10 | $36.64 | — | CL B | 92556H206 |
| HYG | ISHARES TRUST | 111,740 | $9.742M | 0.3% | $87.18 | $85.86 | +1.5% | TIPS BD ETF | 464288513 |
| — | Splunk Inc | 71,650 | $9.707M | 0.3% | $135.48 | $153.11 | — | COM | 848637104 |
| LMT | Lockheed Martin Corp | 26,222 | $9.689M | 0.3% | $369.50 * | $190.48 | +70.4% | COM | 539830109 |
| D | DOMINION RES(VIR) | 119,857 | $9.104M | 0.3% | $75.96 * | $48.42 | +27.1% | COM | 25746U109 |
| VEEV | VEEVA SYS INC | 34,760 | $9.081M | 0.3% | $261.25 | $146.87 | +77.9% | CL A COM | 922475108 |
| MTN | Vail Resorts Inc | 30,634 | $8.935M | 0.3% | $291.67 | $174.92 | +66.7% | COM | 91879Q109 |
| CB | CHUBB LIMITED COM | 55,851 | $8.823M | 0.3% | $157.97 * | $113.35 | +30.4% | COM | H1467J104 |
| XOM | Exxon Mobil Corp | 148,579 | $8.296M | 0.3% | $55.84 * | $53.70 | -13.6% | COM | 30231G102 |
| TIP | ISHARES TRUST | 64,905 | $8.146M | 0.3% | $125.51 | $117.54 | +6.8% | TIPS BD ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLO | 103,937 | $8.12M | 0.2% | $78.12 * | $40.13 | +80.7% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 19,772 | $7.594M | 0.2% | $384.08 * | $286.46 | +30.4% | COM | 452327109 |
| T | AT&T INC | 219,560 | $6.645M | 0.2% | $30.27 * | $13.83 | +20.9% | COM | 00206R102 |
| KMI | Kinder Morgan Inc | 387,077 | $6.445M | 0.2% | $16.65 * | $14.01 | -9.6% | COM | 49456B101 |
| OPLN | KAR Auction Services Inc | 415,992 | $6.24M | 0.2% | $15.00 | $14.48 | +3.6% | COM | 48238T109 |
| VIG | VANGUARD ETF/USA | 42,356 | $6.229M | 0.2% | $147.06 | $98.38 | +49.5% | DIV APP ETF | 921908844 |
| — | Amcor PLC | 527,100 | $6.156M | 0.2% | $11.68 * | $8.01 | +19.9% | ORD | G0250X107 |
| WM | WASTE MANAGEMENT | 47,083 | $6.074M | 0.2% | $129.01 * | $95.95 | +24.9% | COM | 94106L109 |
| ECL | ECOLAB INC | 27,894 | $5.971M | 0.2% | $214.06 * | $187.78 | +8.2% | COM | 278865100 |
| VTI | VANGUARD ETF/USA | 28,417 | $5.873M | 0.2% | $206.67 | $166.54 | +24.1% | DIV APP ETF | 922908769 |
| EW | Edwards Lifesciences Corp | 68,171 | $5.702M | 0.2% | $83.64 | $73.21 | +14.3% | COM | 28176E108 |
| DEO | DIAGEO | 34,497 | $5.665M | 0.2% | $164.22 | $161.93 | +1.4% | SPON ADR NEW | 25243Q205 |
| ABBV | AbbVie Inc | 51,713 | $5.596M | 0.2% | $108.21 * | $41.91 | +115.0% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 25,105 | $5.534M | 0.2% | $220.43 * | $111.94 | +76.9% | COM | 907818108 |
| KO | Coca-Cola Co/The | 101,356 | $5.343M | 0.2% | $52.72 * | $40.13 | +13.9% | COM | 191216100 |
| EPAM | EPAM Systems Inc | 13,334 | $5.289M | 0.2% | $396.66 | $196.74 | +101.6% | COM | 29414B104 |
| CLX | Clorox Co/The | 27,162 | $5.24M | 0.2% | $192.92 * | $109.52 | +51.2% | COM | 189054109 |
| GMED | GLOBUS MED INC | 84,323 | $5.2M | 0.2% | $61.67 | $52.16 | +18.2% | CL A | 379577208 |
| INTC | Intel Corp | 78,127 | $5M | 0.2% | $64.00 * | $40.89 | +42.4% | COM | 458140100 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,770 | $4.94M | 0.2% | $61.16 * | $30.69 | -0.4% | EMRG MKTEQ ETF | 808524870 |
| VEU | VANGUARD ETF/USA | 77,977 | $4.731M | 0.1% | $60.67 | $57.29 | +5.9% | DIV APP ETF | 922042775 |
| IJR | BlackRock Fund Advisors | 40,798 | $4.428M | 0.1% | $108.53 | $79.64 | +36.3% | MSCI EMERG MRKT | 464287804 |
| ISRG | Intuitive Surgical Inc | 5,302 | $3.918M | 0.1% | $738.97 * | $184.91 | +33.2% | COM NEW | 46120E602 |
| MCD | MCDONALD'S CORP | 17,131 | $3.84M | 0.1% | $224.16 * | $108.01 | +86.3% | COM | 580135101 |
| IBM | INTL BUSINESS MCHN | 28,761 | $3.833M | 0.1% | $133.27 * | $105.08 | -0.1% | COM | 459200101 |
| MRK | Merck & Co Inc | 45,003 | $3.47M | 0.1% | $77.11 * | $40.34 | +57.0% | COM | 58933Y105 |
| ROP | ROPER INDUSTRIES INC | 7,910 | $3.191M | 0.1% | $403.41 * | $139.27 | +181.2% | COM | 776696106 |
| MMM | 3M Co | 14,636 | $2.82M | 0.1% | $192.68 * | $89.80 | +50.4% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR | 40,690 | $2.779M | 0.1% | $68.30 | $57.18 | +19.5% | SBI MATERIALS | 81369Y308 |
| EVR | EVERCORE INC | 19,903 | $2.622M | 0.1% | $131.74 * | $66.70 | +80.5% | CLASS A | 29977A105 |
| IWV | BlackRock Fund Advisors | 11,036 | $2.618M | 0.1% | $237.22 | $132.77 | +78.7% | MSCI EMERG MRKT | 464287689 |
| CVX | Chevron Corp | 22,503 | $2.359M | 0.1% | $104.83 * | $75.55 | +13.7% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $2.314M | 0.1% | $385666.67 | $311275.50 | +23.9% | CL A | 084670108 |
| VNQ | VANGUARD | 25,149 | $2.311M | 0.1% | $91.89 | $75.15 | +22.2% | S&P 500 ETF SHS | 922908553 |
| LOW | LOWE'S COS INC | 12,130 | $2.307M | 0.1% | $190.19 * | $102.02 | +70.6% | COM | 548661107 |
| BMY | BRISTOL-MYRS SQUIB | 34,709 | $2.191M | 0.1% | $63.12 * | $42.78 | +21.9% | COM | 110122108 |
| AXP | AMER EXPRESS CO | 15,286 | $2.162M | 0.1% | $141.44 * | $100.31 | +33.1% | COM | 025816109 |
| CPRT | Copart Inc | 19,752 | $2.145M | 0.1% | $108.60 * | $5.96 | +355.7% | COM | 217204106 |
| PM | PHILIP MORRIS INTL | 24,093 | $2.137M | 0.1% | $88.70 * | $59.61 | +18.4% | COM | 718172109 |
| PAYX | Paychex Inc | 21,262 | $2.084M | 0.1% | $98.02 * | $30.97 | +176.8% | COM | 704326107 |
| FDX | FEDEX CORP | 7,017 | $1.993M | 0.1% | $284.02 * | $125.32 | +106.4% | COM | 31428X106 |
| IJH | BlackRock Fund Advisors | 7,413 | $1.929M | 0.1% | $260.22 * | $36.88 | +41.2% | MSCI EMERG MRKT | 464287507 |
| — | General Electric Co | 146,317 | $1.921M | 0.1% | $13.13 | $17.13 | — | COM | 369604103 |
| IVV | ISHARES | 4,667 | $1.856M | 0.1% | $397.69 | $318.32 | +25.0% | S&P 100 ETF | 464287200 |
| CAT | Caterpillar Inc | 7,629 | $1.769M | 0.1% | $231.88 * | $113.27 | +87.1% | COM | 149123101 |
| EMR | EMERSON ELECTRIC | 19,575 | $1.765M | 0.1% | $90.17 * | $57.05 | +43.4% | COM | 291011104 |
| MCHP | Microchip Technology Inc | 10,435 | $1.62M | 0.0% | $155.25 * | $14.78 | +376.0% | COM | 595017104 |
| EEM | ISHARES TR | 30,143 | $1.608M | 0.0% | $53.35 | $43.73 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 6,314 | $1.608M | 0.0% | $254.67 | $156.00 | +63.3% | COM | 097023105 |
| MO | Altria Group Inc | 30,978 | $1.585M | 0.0% | $51.17 * | $28.58 | +23.4% | COM | 02209S103 |
| ACM | AECOM | 23,074 | $1.479M | 0.0% | $64.10 * | $29.06 | +112.2% | COM | 00766T100 |
| WFC | Wells Fargo & Co | 36,805 | $1.438M | 0.0% | $39.07 * | $28.65 | +21.9% | COM | 949746101 |
| ICLR | ICON PLC | 7,080 | $1.39M | 0.0% | $196.33 | $160.09 | +22.7% | SHS | G4705A100 |
| PPG | PPG Industries Inc | 9,051 | $1.361M | 0.0% | $150.37 * | $99.00 | +38.1% | COM | 693506107 |
| ORCL | ORACLE CORP | 18,456 | $1.295M | 0.0% | $70.17 * | $36.09 | +82.1% | COM | 68389X105 |
| TMP | Tompkins Financial Corp | 15,410 | $1.274M | 0.0% | $82.67 * | $27.90 | +147.3% | COM | 890110109 |
| TGT | Target Corp | 6,404 | $1.268M | 0.0% | $198.00 * | $100.07 | +72.9% | COM | 87612E106 |
| IWF | ISHARES/USA | 4,960 | $1.205M | 0.0% | $242.94 * | $44.72 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| DHR | Danaher Corp | 5,337 | $1.201M | 0.0% | $225.03 * | $133.19 | +46.7% | COM | 235851102 |
| CSX | CSX CORP | 12,097 | $1.167M | 0.0% | $96.47 * | $13.54 | +122.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 11,795 | $1.139M | 0.0% | $96.57 * | $60.04 | +33.5% | COM NEW | 26441C204 |
| MRNA | Moderna Inc | 8,659 | $1.134M | 0.0% | $130.96 | $101.04 | +29.6% | COM | 60770K107 |
| NSC | Norfolk Southern Corp | 4,189 | $1.124M | 0.0% | $268.32 * | $165.77 | +46.6% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR | 8,284 | $1.1M | 0.0% | $132.79 * | $46.87 | +41.7% | SBI MATERIALS | 81369Y803 |
| TREX | Trex Co Inc | 12,000 | $1.098M | 0.0% | $91.50 | $58.02 | +57.8% | COM | 89531P105 |
| XYL | Xylem Inc/NY | 9,924 | $1.044M | 0.0% | $105.20 * | $74.69 | +33.2% | COM | 98419M100 |
| OMC | Omnicom Group Inc | 14,024 | $1.04M | 0.0% | $74.16 * | $41.75 | +50.5% | COM | 681919106 |
| STT | State Street Corp | 12,169 | $1.023M | 0.0% | $84.07 * | $45.46 | +58.6% | COM | 857477103 |
| VWO | VANGUARD ETF/USA | 18,760 | $976K | 0.0% | $52.03 | $43.54 | +19.5% | DIV APP ETF | 922042858 |
| FISV | FISERV INC | 8,043 | $957K | 0.0% | $118.99 | $111.03 | +7.2% | COM | 337738108 |
| YUM | YUM BRANDS INC | 8,355 | $903K | 0.0% | $108.08 * | $81.33 | +21.8% | COM | 988498101 |
| GLD | SPDR GOLD TRUST | 5,540 | $886K | 0.0% | $159.93 | $149.73 | +6.8% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CP | 6,313 | $879K | 0.0% | $139.24 * | $112.10 | +4.2% | COM | 494368103 |
| MS | MORGAN STANLEY | 10,917 | $848K | 0.0% | $77.68 * | $37.68 | +76.6% | COM NEW | 617446448 |
| SLF | SUN LIFE FINL INC | 16,002 | $809K | 0.0% | $50.56 | $43.12 | +17.2% | COM | 866796105 |
| MCO | MOODYS CORP | 2,570 | $767K | 0.0% | $298.44 * | $231.38 | +24.1% | COM | 615369105 |
| CL | COLGATE-PALMOLIVE | 9,709 | $766K | 0.0% | $78.90 * | $55.21 | +27.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION | 2,862 | $760K | 0.0% | $265.55 * | $169.08 | +44.7% | COM | 773903109 |
| DD | DuPont de Nemours Inc | 9,411 | $728K | 0.0% | $77.36 * | $25.73 | +14.7% | COM | 26614N102 |
| ED | Consolidated Edison Inc | 9,674 | $724K | 0.0% | $74.84 * | $58.51 | +8.0% | COM | 209115104 |
| — | Varian Medical Systems Inc | 4,040 | $713K | 0.0% | $176.49 | $140.07 | — | COM | 92220P105 |
| KRMD | Repro-Med Systems Inc | 200,000 | $704K | 0.0% | $3.52 | $6.73 | -47.7% | COM | 759910102 |
| UNH | UnitedHealth Group Inc | 1,850 | $689K | 0.0% | $372.43 * | $257.34 | +33.7% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORP | 15,969 | $675K | 0.0% | $42.27 * | $19.57 | +102.2% | COM | 14448C104 |
| STIP | BlackRock Fund Advisors | 6,355 | $672K | 0.0% | $105.74 | $102.22 | +3.4% | MSCI EMERG MRKT | 46429B747 |
| ORLY | O'Reilly Automotive Inc | 1,323 | $671K | 0.0% | $507.18 * | $25.56 | +32.3% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 4,658 | $619K | 0.0% | $132.89 * | $97.31 | +22.9% | COM | 747525103 |
| LLY | Eli Lilly and Co | 3,306 | $618K | 0.0% | $186.93 * | $130.52 | +36.4% | COM | 532457108 |
| EFX | Equifax Inc | 3,378 | $612K | 0.0% | $181.17 * | $140.40 | +24.8% | COM | 294429105 |
| TXN | TEXAS INSTRUMENTS | 3,214 | $607K | 0.0% | $188.86 * | $102.98 | +60.2% | COM | 882508104 |
| OTIS | Otis Worldwide Corp | 8,485 | $580K | 0.0% | $68.36 * | $50.16 | +27.0% | COM | 68902V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,917 | $575K | 0.0% | $97.18 | $96.70 | +0.6% | COM | 64125C109 |
| AWK | American Water Works Co Inc | 3,805 | $571K | 0.0% | $150.07 * | $120.28 | +13.4% | COM | 030420103 |
| MA | MASTERCARD INC | 1,599 | $569K | 0.0% | $355.85 * | $298.96 | +15.9% | CL A | 57636Q104 |
| NBTB | NBT BANCORP INC | 14,000 | $559K | 0.0% | $39.93 | $39.21 | +1.8% | COM | 628778102 |
| TRMB | Trimble Inc | 6,989 | $544K | 0.0% | $77.84 | $41.94 | +85.5% | COM | 896239100 |
| CMI | CUMMINS INC | 2,088 | $541K | 0.0% | $259.10 * | $151.47 | +52.4% | COM | 231021106 |
| SLB | Schlumberger NV | 19,576 | $532K | 0.0% | $27.18 * | $41.94 | -41.5% | COM | 806857108 |
| GS | GOLDMAN SACHS GRP | 1,629 | $532K | 0.0% | $326.58 * | $191.61 | +52.1% | COM | 38141G104 |
| DOW | Dow Inc | 8,065 | $517K | 0.0% | $64.10 * | $34.50 | +42.7% | COM | 260557103 |
| IWS | BlackRock Fund Advisors | 4,391 | $480K | 0.0% | $109.31 | $86.16 | +26.9% | MSCI EMERG MRKT | 464287473 |
| NVR | NVR Inc | 100 | $471K | 0.0% | $4710.00 | $3586.02 | +31.4% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 6,247 | $465K | 0.0% | $74.44 | $24.06 | +209.2% | COM | 436440101 |
| YUMC | Yum China Holdings Inc | 7,815 | $464K | 0.0% | $59.37 | $47.95 | +23.5% | COM | 98850P109 |
| MUB | ISHARES/USA | 3,885 | $450K | 0.0% | $115.83 | $115.11 | +0.8% | RUS 1000 GRW ETF | 464288414 |
| EPD | Enterprise Products Partners L | 20,392 | $449K | 0.0% | $22.02 | $26.11 | — | COM | 293792107 |
| SO | Southern Co/The | 7,225 | $449K | 0.0% | $62.15 * | $47.65 | +9.1% | COM | 842587107 |
| — | ANSYS, INC. | 1,313 | $446K | 0.0% | $339.68 | $232.23 | — | COM | 03662Q105 |
| VUG | VANGUARD ETF/USA | 1,702 | $437K | 0.0% | $256.76 * | $31.97 | +34.0% | DIV APP ETF | 922908736 |
| WY | WEYERHAEUSER CO | 11,987 | $427K | 0.0% | $35.62 * | $20.86 | +40.2% | COM NEW | 962166104 |
| TXT | Textron Inc | 7,299 | $410K | 0.0% | $56.17 | $41.53 | +34.4% | COM | 883203101 |
| MAR | Marriott International Inc/MD | 2,712 | $401K | 0.0% | $147.86 * | $119.64 | +19.4% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 10,977 | $401K | 0.0% | $36.53 * | $23.42 | +14.0% | COM | 29250N105 |
| GIS | General Mills Inc | 6,501 | $399K | 0.0% | $61.38 * | $34.93 | +49.0% | COM | 370334104 |
| ALL | Allstate Corp/The | 3,452 | $396K | 0.0% | $114.72 * | $87.96 | +16.4% | COM | 020002101 |
| VEA | VANGUARD ETF/USA | 7,890 | $388K | 0.0% | $49.18 | $44.95 | +9.3% | DIV APP ETF | 921943858 |
| XRAY | DENTSPLY SIRONA | 6,033 | $385K | 0.0% | $63.82 | $50.95 | +25.2% | COM | 24906P109 |
| COP | CONOCOPHILLIPS | 7,186 | $381K | 0.0% | $53.02 * | $45.03 | -0.9% | COM | 20825C104 |
| PSX | Phillips 66 | 4,645 | $379K | 0.0% | $81.59 * | $63.63 | +6.6% | COM | 718546104 |
| GD | GEN DYNAMICS CORP | 2,077 | $377K | 0.0% | $181.51 * | $144.73 | +13.0% | COM | 369550108 |
| — | Highland Funds I | 33,300 | $369K | 0.0% | $11.08 | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| TD | TORONTO-DOMINION | 5,635 | $367K | 0.0% | $65.13 | $51.30 | +27.1% | COM NEW | 891160509 |
| C | Citigroup Inc | 5,027 | $365K | 0.0% | $72.61 * | $49.68 | +23.5% | COM NEW | 172967424 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81,432 | $362K | 0.0% | $4.45 | $2.63 | — | SH BEN INT | 659310106 |
| AEP | American Electric Power Co Inc | 4,249 | $360K | 0.0% | $84.73 * | $73.79 | -3.5% | COM | 025537101 |
| BX | Blackstone Group Inc/The | 4,739 | $353K | 0.0% | $74.49 * | $46.00 | +38.2% | COM CL A | 09260D107 |
| L | Loews Corp | 6,774 | $347K | 0.0% | $51.23 | $45.99 | +9.6% | COM | 540424108 |
| ZTS | Pfizer Inc | 2,195 | $346K | 0.0% | $157.63 * | $130.44 | +15.6% | COM | 98978V103 |
| ITW | ILLINOIS TOOL WKS | 1,554 | $345K | 0.0% | $222.01 * | $148.30 | +33.7% | COM | 452308109 |
| CFG | Citizens Financial Group Inc | 7,500 | $331K | 0.0% | $44.13 * | $25.07 | +43.9% | COM | 174610105 |
| SDY | SSGA FUNDS MANAGEMENT INC | 2,794 | $330K | 0.0% | $118.11 | $96.81 | +21.9% | NYSE TECH ETF | 78464A763 |
| ITT | ITT INC | 3,615 | $329K | 0.0% | $91.01 | $52.99 | +71.5% | COM | 45073V108 |
| — | PEOPLES UNITED FINANCIAL INC | 18,299 | $328K | 0.0% | $17.92 | $11.04 | — | COM | 712704105 |
| VFC | VF Corp | 4,083 | $327K | 0.0% | $80.09 | $78.55 | +1.7% | COM | 918204108 |
| AMAT | APPLIED MATERIALS | 2,439 | $326K | 0.0% | $133.66 * | $55.13 | +132.5% | COM | 038222105 |
| AVAV | AEROVIRONMENT INC | 2,750 | $319K | 0.0% | $116.00 | $62.53 | +85.6% | COM | 008073108 |
| — | Unilever PLC | 5,666 | $316K | 0.0% | $55.77 | $58.50 | — | SPON ADR NEW | 904767704 |
| — | CDK Global Inc | 5,806 | $314K | 0.0% | $54.08 | $40.27 | — | COM | 12508E101 |
| — | Royal Dutch Shell PLC | 7,906 | $310K | 0.0% | $39.21 | $44.96 | — | SPONS ADR A | 780259206 |
| GLW | CORNING INC | 7,057 | $307K | 0.0% | $43.50 * | $22.31 | +71.0% | COM | 219350105 |
| CSW | CSW INDUSTRIALS INC | 2,255 | $304K | 0.0% | $134.81 * | $104.00 | +27.0% | COM | 126402106 |
| AFL | Aflac Inc | 5,865 | $300K | 0.0% | $51.15 * | $35.64 | +28.7% | COM | 001055102 |
| PAAS | PAN AMER SILVER | 10,000 | $300K | 0.0% | $30.00 | $32.28 | -7.0% | COM | 697900108 |
| EXR | Extra Space Storage Inc | 2,225 | $295K | 0.0% | $132.58 * | $83.15 | +32.7% | COM | 30225T102 |
| MTUM | ISHARES TR | 1,800 | $290K | 0.0% | $161.11 | $145.60 | +10.5% | MSCI EMG MKT ETF | 46432F396 |
| GUNR | Northern Trust Investments Inc | 7,885 | $285K | 0.0% | $36.14 | $31.84 | +13.7% | MORNSTAR UPSTR | 33939L407 |
| VTIP | VANGUARD ETF/USA | 5,540 | $285K | 0.0% | $51.44 | $50.81 | +1.4% | DIV APP ETF | 922020805 |
| DOV | Dover Corp | 2,047 | $281K | 0.0% | $137.27 * | $98.15 | +31.5% | COM | 260003108 |
| HIG | Hartford Financial Services Gr | 4,200 | $281K | 0.0% | $66.90 * | $47.95 | +26.4% | COM | 416515104 |
| TSM | TSMC | 2,314 | $274K | 0.0% | $118.41 | $54.64 | +116.5% | SPONSORED ADS | 874039100 |
| — | Brookfield Renewable Partners | 5,682 | $266K | 0.0% | $46.81 | $57.03 | — | CL A SUB VTG | 11284V105 |
| IWD | ISHARES TRUST | 1,754 | $266K | 0.0% | $151.65 | $127.63 | +18.7% | TIPS BD ETF | 464287598 |
| — | ISHARES GOLD TRUST | 16,013 | $260K | 0.0% | $16.24 | $12.76 | — | ISHARES | 464285105 |
| CI | Cigna Corp | 1,065 | $257K | 0.0% | $241.31 * | $175.74 | +26.4% | COM | 125523100 |
| — | DISCOVER FINL SVCS | 2,649 | $251K | 0.0% | $94.75 | $60.63 | — | COM | 254709108 |
| OEF | ISHARES | 1,390 | $250K | 0.0% | $179.86 | $171.14 | +5.1% | S&P 100 ETF | 464287101 |
| GWRE | Guidewire Software Inc | 2,402 | $244K | 0.0% | $101.58 | $96.99 | +4.8% | COM | 40171V100 |
| BIP | Brookfield Asset Management In | 4,562 | $243K | 0.0% | $53.27 | $44.91 | — | LP INT UNIT | G16252101 |
| COF | Capital One Financial Corp | 1,920 | $243K | 0.0% | $126.56 * | $78.64 | +48.4% | COM | 14040H105 |
| NVS | Novartis AG | 2,830 | $242K | 0.0% | $85.51 | $88.96 | -3.9% | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 2,700 | $241K | 0.0% | $89.26 * | $76.83 | +4.6% | COM NON VTG | 579780206 |
| LEN/B | LENNAR CORP | 2,900 | $239K | 0.0% | $82.41 * | $39.65 | +81.6% | CL A | 526057302 |
| BK | BK OF NY MELLON CP | 4,898 | $232K | 0.0% | $47.37 * | $35.37 | +16.6% | COM | 064058100 |
| TT | Trane Technologies PLC | 1,400 | $232K | 0.0% | $165.71 * | $97.41 | +60.1% | SHS | G8994E103 |
| XYZ | Square Inc | 1,021 | $232K | 0.0% | $227.23 | $68.39 | +232.0% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR | 3,575 | $229K | 0.0% | $64.06 * | $31.96 | +0.2% | SBI MATERIALS | 81369Y886 |
| XEL | Xcel Energy Inc | 3,409 | $228K | 0.0% | $66.88 * | $55.05 | +3.9% | COM | 98389B100 |
| SU | SUNCOR ENERGY INC | 10,861 | $227K | 0.0% | $20.90 * | $24.29 | -28.5% | COM | 867224107 |
| — | BROOKFIELD ASSET M | 5,091 | $227K | 0.0% | $44.59 | $43.10 | — | CL A LTD VT SH | 112585104 |
| ADM | Archer-Daniels-Midland Co | 3,964 | $226K | 0.0% | $57.01 * | $34.54 | +44.5% | COM | 039483102 |
| ARE | Alexandria Real Estate Equitie | 1,375 | $226K | 0.0% | $164.36 * | $132.49 | +1.6% | COM | 015271109 |
| GDXJ | VANECK VECTORS ETF | 5,000 | $225K | 0.0% | $45.00 | $54.20 | -17.0% | MORNINGSTAR WIDE | 92189F791 |
| TRV | TRAVELERS CO INC | 1,491 | $224K | 0.0% | $150.23 * | $108.36 | +26.2% | COM | 89417E109 |
| ELV | Anthem Inc | 619 | $222K | 0.0% | $358.64 * | $250.89 | +34.1% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN | 684 | $222K | 0.0% | $324.56 * | $315.50 | -5.1% | COM | 666807102 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $221K | 0.0% | $43.85 | $36.49 | +20.0% | PORTFOLIO EMG MK | 78463X509 |
| FNF | Fidelity National Financial In | 5,323 | $216K | 0.0% | $40.58 * | $29.98 | +4.4% | FNF GROUP COM | 31620R303 |
| GM | General Motors Co | 3,708 | $214K | 0.0% | $57.71 * | $39.01 | +42.1% | COM | 37045V100 |
| ES | Eversource Energy | 2,457 | $213K | 0.0% | $86.69 * | $70.35 | +2.4% | COM | 30040W108 |
| VOOV | VANGUARD ETF/USA | 1,560 | $213K | 0.0% | $136.54 | $117.08 | +16.7% | DIV APP ETF | 921932703 |
| USB | US BANCORP | 3,800 | $210K | 0.0% | $55.26 * | $33.84 | +32.9% | COM NEW | 902973304 |
| VTV | VANGUARD ETF/USA | 1,573 | $207K | 0.0% | $131.60 | $106.19 | +23.8% | DIV APP ETF | 922908744 |
| — | EATON VANCE MUNI INCOME TRUS | 14,900 | $205K | 0.0% | $13.76 | $12.64 | — | SH BEN INT | 27826U108 |
| BEP | Brookfield Renewable Power Inc | 4,805 | $204K | 0.0% | $42.46 | $45.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | STATE STREET ETF/USA | 11,967 | $203K | 0.0% | $16.96 | $18.80 | — | S&P BK ETF | 98149E204 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $203K | 0.0% | $31.72 | $22.72 | +39.9% | EMRG MKTEQ ETF | 808524706 |
| ETN | Eaton Corp PLC | 1,466 | $203K | 0.0% | $138.47 * | $78.90 | +62.4% | SHS | G29183103 |
| SHV | ISHARES | 1,838 | $203K | 0.0% | $110.45 | $110.66 | -0.1% | S&P 100 ETF | 464288679 |
| IVW | ISHARES | 3,095 | $202K | 0.0% | $65.27 | $58.87 | +10.6% | S&P 100 ETF | 464287309 |
| AB | AllianceBernstein Holding LP | 5,067 | $202K | 0.0% | $39.87 | $19.84 | — | UNIT LTD PARTN | 01881G106 |
| OKE | ONEOK Inc | 4,000 | $202K | 0.0% | $50.50 * | $30.45 | +27.1% | COM | 682680103 |
| IRM | Iron Mountain Inc | 5,402 | $200K | 0.0% | $37.02 * | $23.01 | +32.6% | COM | 46284V101 |
| RGA | Reinsurance Group of America I | 1,588 | $200K | 0.0% | $125.94 | $90.86 | +38.7% | COM NEW | 759351604 |
| LQD | ISHARES | 1,522 | $198K | 0.0% | $130.09 | $133.53 | -2.6% | S&P 100 ETF | 464287242 |
| CTVA | Corteva Inc | 4,157 | $194K | 0.0% | $46.67 * | $26.16 | +69.1% | COM | 22052L104 |
| ROST | Ross Stores Inc | 1,619 | $194K | 0.0% | $119.83 * | $100.74 | +12.8% | COM | 778296103 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $191K | 0.0% | $12.32 | $11.35 | — | COM | 72201A103 |
| CHD | Church & Dwight Co Inc | 2,160 | $189K | 0.0% | $87.50 * | $67.70 | +22.0% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC | 808 | $188K | 0.0% | $232.67 * | $168.04 | +28.7% | COM | 03076C106 |
| PH | PARKER-HANNIFIN | 597 | $188K | 0.0% | $314.91 * | $169.06 | +75.1% | COM | 701094104 |
| SHW | Sherwin-Williams Co/The | 252 | $186K | 0.0% | $738.10 * | $193.73 | +21.8% | COM | 824348106 |
| RSP | Invesco Capital Management LLC | 1,290 | $183K | 0.0% | $141.86 | $110.39 | +28.3% | UNIT SER 1 | 46137V357 |
| CRL | Charles River Laboratories Int | 630 | $183K | 0.0% | $290.48 | $176.39 | +64.3% | COM | 159864107 |
| MLN | VANECK VECTORS ETF TR | 8,505 | $182K | 0.0% | $21.40 | $21.41 | -0.2% | LONG MUNI ETF | 92189F536 |
| — | SSGA FUNDS MANAGEMENT INC | 1,884 | $177K | 0.0% | $93.95 | $48.47 | — | NYSE TECH ETF | 78464A813 |
| AER | AerCap Holdings NV | 3,000 | $176K | 0.0% | $58.67 | $48.59 | +19.0% | SHS | N00985106 |
| RIO | Rio Tinto PLC | 2,240 | $174K | 0.0% | $77.68 | $55.35 | +40.3% | SPONSORED ADR | 767204100 |
| — | BARRICK GOLD CORP | 8,705 | $172K | 0.0% | $19.76 | $21.97 | — | COM | 067901108 |
| HAS | Hasbro Inc | 1,780 | $171K | 0.0% | $96.07 * | $68.78 | +15.3% | COM | 418056107 |
| TSLA | Tesla Inc | 256 | $171K | 0.0% | $667.97 * | $110.00 | +102.4% | COM | 88160R101 |
| DIM | WISDOMTREE ASSET MANAGEMENT INC | 2,530 | $170K | 0.0% | $67.19 | $58.57 | +14.6% | EUROPE SMCP DV | 97717W778 |
| ERTH | Invesco Capital Management LLC | 2,250 | $170K | 0.0% | $75.56 | $46.76 | +61.5% | UNIT SER 1 | 46137V407 |
| CCI | Crown Castle International Cor | 992 | $170K | 0.0% | $171.37 * | $121.35 | +13.5% | COM | 22822V101 |
| INGR | INGREDION INC | 1,881 | $169K | 0.0% | $89.85 | $81.30 | +10.6% | COM | 457187102 |
| IWN | ISHARES | 1,052 | $168K | 0.0% | $159.70 | $113.41 | +40.6% | S&P 100 ETF | 464287630 |
| SPG | SIMON PROP GROUP | 1,455 | $166K | 0.0% | $114.09 * | $86.10 | +1.3% | COM | 828806109 |
| CWI | SSGA FUNDS MANAGEMENT INC | 5,725 | $166K | 0.0% | $29.00 | $23.57 | +22.6% | NYSE TECH ETF | 78463X848 |
| STAG | STAG Industrial Inc | 4,939 | $166K | 0.0% | $33.61 | $22.89 | — | COM | 85254J102 |
| — | ARISTA NETWORKS INC | 550 | $166K | 0.0% | $301.82 | $201.69 | — | COM | 040413106 |
| FMC | FMC Corp | 1,487 | $165K | 0.0% | $110.96 * | $77.92 | +21.9% | COM NEW | 302491303 |
| — | Magellan Midstream Partners LP | 3,753 | $163K | 0.0% | $43.43 | $37.32 | — | COM UNIT RP LP | 559080106 |
| DLR | Digital Realty Trust Inc | 1,144 | $161K | 0.0% | $140.73 * | $116.78 | +2.3% | COM | 253868103 |
| OHI | Omega Healthcare Investors Inc | 4,385 | $161K | 0.0% | $36.72 | $26.56 | — | COM | 681936100 |
| SLV | ISHARES | 6,882 | $156K | 0.0% | $22.67 | $15.53 | +46.2% | S&P 100 ETF | 46428Q109 |
| WPC | WP Carey Inc | 2,199 | $155K | 0.0% | $70.49 | $66.70 | — | COM | 92936U109 |
| RSG | Republic Services Inc | 1,550 | $154K | 0.0% | $99.35 * | $83.07 | +12.5% | COM | 760759100 |
| QQQ | Invesco Capital Management LLC | 480 | $153K | 0.0% | $318.75 | $235.21 | +35.7% | UNIT SER 1 | 46090E103 |
| PSA | Public Storage | 615 | $152K | 0.0% | $247.15 * | $166.60 | +20.5% | COM | 74460D109 |
| — | Walgreens Boots Alliance Inc | 2,700 | $149K | 0.0% | $55.19 | $43.55 | — | COM | 931427108 |
| — | INVESCO MUN TR | 11,300 | $149K | 0.0% | $13.19 | $12.04 | — | COM | 46131J103 |
| DTE | DTE ENERGY CO | 1,120 | $149K | 0.0% | $133.04 * | $81.54 | +18.9% | COM | 233331107 |
| QYLD | GLOBAL X ETFS/USA | 6,580 | $149K | 0.0% | $22.64 | $21.67 | +4.1% | NASDAQ 100 COVER | 37954Y483 |
| WTRG | Essential Utilities Inc | 3,330 | $149K | 0.0% | $44.74 | $45.21 | -1.0% | COM | 29670G102 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $149K | 0.0% | $218.16 | $183.42 | +18.9% | DJ INTERNT IDX | 33733E302 |
| — | Kellogg Co | 2,288 | $145K | 0.0% | $63.37 * | $48.55 | +3.6% | COM | 487836108 |
| XPO | XPO Logistics Inc | 1,167 | $144K | 0.0% | $123.39 * | $26.69 | +59.8% | COM | 983793100 |
| BSV | VANGUARD BD INDEX FDS | 1,735 | $143K | 0.0% | $82.42 | $83.09 | -1.1% | SHORT TRM BOND | 921937827 |
| UDR | UDR INC | 3,242 | $142K | 0.0% | $43.80 * | $28.71 | +27.5% | COM | 902653104 |
| IP | International Paper Co | 2,631 | $142K | 0.0% | $53.97 * | $31.12 | +34.0% | COM | 460146103 |
| — | DraftKings Inc | 2,267 | $139K | 0.0% | $61.31 | $60.07 | — | COM CL A | 26142R104 |
| — | TE Connectivity Ltd | 1,050 | $136K | 0.0% | $129.52 | $101.97 | — | REG SHS | H84989104 |
| SWKS | Skyworks Solutions Inc | 734 | $135K | 0.0% | $183.92 * | $124.40 | +30.0% | COM | 83088M102 |
| CUBE | CubeSmart | 3,549 | $134K | 0.0% | $37.76 | $26.75 | — | COM | 229663109 |
| EFAV | ISHARES TR | 1,826 | $133K | 0.0% | $72.84 | $68.07 | +7.2% | MSCI EMG MKT ETF | 46429B689 |
| GILD | Gilead Sciences Inc | 2,045 | $132K | 0.0% | $64.55 * | $55.37 | -2.6% | COM | 375558103 |
| BAX | BAXTER INTL INC | 1,549 | $131K | 0.0% | $84.57 * | $74.87 | +1.5% | COM | 071813109 |
| FTNT | Fortinet Inc | 715 | $131K | 0.0% | $183.22 * | $22.50 | +63.9% | COM | 34959E109 |
| MPC | Marathon Petroleum Corp | 2,439 | $130K | 0.0% | $53.30 * | $36.22 | +31.1% | COM | 56585A102 |
| PHO | Invesco Capital Management LLC | 2,580 | $128K | 0.0% | $49.61 | $38.26 | +29.1% | UNIT SER 1 | 46137V142 |
| VLUE | BlackRock Fund Advisors | 1,251 | $128K | 0.0% | $102.32 | $81.37 | +25.9% | MSCI EMERG MRKT | 46432F388 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,676 | $126K | 0.0% | $22.20 * | $10.54 | +21.9% | COM | 140501107 |
| JMIA | Jumia Technologies AG | 3,557 | $126K | 0.0% | $35.42 | $24.42 | +45.2% | SPONSORED ADS | 48138M105 |
| ITM | Van Eck Associates Corp | 2,408 | $123K | 0.0% | $51.08 | $51.67 | -0.8% | GOLD MINERS ETF | 92189H201 |
| WELL | WELLTOWER INC COM | 1,724 | $123K | 0.0% | $71.35 * | $57.90 | +9.2% | COM | 95040Q104 |
| VLY | VALLEY NATL BANCORP | 8,936 | $123K | 0.0% | $13.76 | $7.43 | +85.0% | COM | 919794107 |
| FCX | FREEPORT-MCMORAN INC | 3,700 | $122K | 0.0% | $32.97 * | $15.37 | +100.6% | CL B | 35671D857 |
| FAST | Fastenal Co | 2,424 | $122K | 0.0% | $50.33 * | $14.39 | +55.8% | COM | 311900104 |
| LHX | L3Harris Technologies Inc | 605 | $122K | 0.0% | $201.65 * | $169.29 | +8.7% | COM | 502431109 |
| OSK | OSHKOSH CORP | 1,020 | $121K | 0.0% | $118.63 * | $70.81 | +54.6% | COM | 688239201 |
| CRSP | CRISPR Therapeutics AG | 981 | $119K | 0.0% | $121.30 | $92.24 | +32.1% | NAMEN AKT | H17182108 |
| SWK | Stanley Black & Decker Inc | 597 | $119K | 0.0% | $199.33 * | $126.45 | +34.4% | COM | 854502101 |
| — | Annaly Capital Management Inc | 13,800 | $118K | 0.0% | $8.55 | $6.97 | — | COM | 035710409 |
| WAT | Waters Corp | 410 | $117K | 0.0% | $285.37 | $210.92 | +34.7% | COM | 941848103 |
| USMV | ISHARES TR | 1,675 | $116K | 0.0% | $69.25 | $64.40 | +7.4% | MSCI EMG MKT ETF | 46429B697 |
| — | Black Knight Inc | 1,580 | $116K | 0.0% | $73.42 | $57.78 | — | COM | 09215C105 |
| TMUS | T-Mobile US Inc | 924 | $115K | 0.0% | $124.46 * | $104.49 | +15.8% | COM | 872590104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 470 | $115K | 0.0% | $244.68 * | $87.69 | +133.2% | CL A | 810186106 |
| — | MARVELL TECH GROUP | 2,325 | $114K | 0.0% | $49.03 | $24.86 | — | ORD | G5876H105 |
| MGA | Magna International Inc | 1,283 | $113K | 0.0% | $88.07 * | $38.10 | +97.8% | COM | 559222401 |
| PPLT | ABERDEEN STD PLATI | 1,011 | $113K | 0.0% | $111.77 | $86.39 | +28.9% | PHYSCL PLATM SHS | 003260106 |
| — | FIRST LONG IS CORP | 5,290 | $112K | 0.0% | $21.17 | $14.74 | — | COM | 320734106 |
| VB | VANGUARD ETF/USA | 526 | $112K | 0.0% | $212.93 | $168.19 | +27.3% | DIV APP ETF | 922908751 |
| SRE | SEMPRA ENERGY | 840 | $111K | 0.0% | $132.14 * | $51.83 | +10.0% | COM | 816851109 |
| ALK | Alaska Air Group Inc | 1,572 | $109K | 0.0% | $69.34 | $54.20 | +27.7% | COM | 011659109 |
| IVOO | VANGUARD ETF/USA | 600 | $106K | 0.0% | $176.67 * | $62.75 | +40.6% | DIV APP ETF | 921932885 |
| VTRS | VIATRIS INC | 7,518 | $106K | 0.0% | $14.10 * | $13.33 | -14.3% | NaN | 92556V106 |
| SNAP | SNAP INC | 2,000 | $105K | 0.0% | $52.50 | $15.35 | +240.7% | CL A | 83304A106 |
| STWD | Starwood Property Trust Inc | 4,229 | $105K | 0.0% | $24.83 | $11.55 | — | COM | 85571B105 |
| WBS | Webster Financial Corp | 1,902 | $105K | 0.0% | $55.21 | $32.79 | +68.1% | COM | 947890109 |
| VBK | VANGUARD ETF/USA | 379 | $104K | 0.0% | $274.41 | $224.47 | +22.4% | DIV APP ETF | 922908595 |
| ARKW | ARK ETF TRUST/USA | 700 | $103K | 0.0% | $147.14 | $60.90 | +142.1% | NEXT GNRTN INTER | 00214Q401 |
| — | Kaman Corp | 2,000 | $103K | 0.0% | $51.50 | $38.68 | — | COM | 483548103 |
| FXI | ISHARES | 2,211 | $103K | 0.0% | $46.59 | $42.99 | +8.5% | S&P 100 ETF | 464287184 |
| SUB | ISHARES TR | 945 | $102K | 0.0% | $107.94 | $108.11 | -0.3% | MSCI EMG MKT ETF | 464288158 |
| EXC | Exelon Corp | 2,313 | $102K | 0.0% | $44.10 * | $24.30 | +8.6% | COM | 30161N101 |
| FTV | Fortive Corp | 1,430 | $101K | 0.0% | $70.63 * | $42.63 | +22.4% | COM | 34959J108 |
| DAL | Delta Air Lines Inc | 2,050 | $99,000 | 0.0% | $48.29 * | $47.53 | -1.2% | COM NEW | 247361702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $98,000 | 0.0% | $296.97 * | $25.83 | +14.8% | S&P 500 TOP 50 | 46137V233 |
| OGE | OGE ENERGY CORP | 3,000 | $97,000 | 0.0% | $32.33 | $31.47 | +2.8% | COM | 670837103 |
| ET | Energy Transfer LP | 12,599 | $97,000 | 0.0% | $7.70 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| HRL | Hormel Foods Corp | 2,000 | $96,000 | 0.0% | $48.00 * | $38.66 | +7.2% | COM | 440452100 |
| — | COVANTA HLDG CORP | 6,726 | $93,000 | 0.0% | $13.83 | $13.42 | — | COM | 22282E102 |
| CAG | CONAGRA FOODS INC | 2,491 | $93,000 | 0.0% | $37.33 * | $23.54 | +28.5% | COM | 205887102 |
| CHKP | Check Point Software Technolog | 825 | $92,000 | 0.0% | $111.52 | $121.95 | -8.2% | ORD | M22465104 |
| WDFC | WD-40 Co | 300 | $92,000 | 0.0% | $306.67 * | $171.62 | +64.9% | COM | 929236107 |
| IYF | BlackRock Fund Advisors | 1,232 | $92,000 | 0.0% | $74.68 | $62.50 | +19.8% | MSCI EMERG MRKT | 464287788 |
| — | Cooper Cos Inc/The | 240 | $92,000 | 0.0% | $383.33 | $323.61 | — | COM NEW | 216648402 |
| LEA | Lear Corp | 509 | $92,000 | 0.0% | $180.75 * | $102.39 | +58.6% | COM NEW | 521865204 |
| CABO | CABLE ONE INC | 50 | $91,000 | 0.0% | $1820.00 * | $1679.47 | +1.2% | COM | 12685J105 |
| TXRH | TEXAS ROADHOUSE INC | 950 | $91,000 | 0.0% | $95.79 * | $53.75 | +63.9% | COM | 882681109 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $91,000 | 0.0% | $30.33 | $13.81 | +120.6% | COM | 163086101 |
| STZ | Constellation Brands Inc | 393 | $90,000 | 0.0% | $229.01 * | $159.63 | +32.0% | CL A | 21036P108 |
| BMO | Bank of Montreal | 1,000 | $89,000 | 0.0% | $89.00 * | $52.65 | +39.1% | COM | 063671101 |
| RPM | RPM INTERNATIONAL | 970 | $89,000 | 0.0% | $91.75 | $68.88 | +33.4% | COM | 749685103 |
| MAS | Masco Corp | 1,471 | $88,000 | 0.0% | $59.82 * | $39.55 | +38.7% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR | 1,780 | $87,000 | 0.0% | $48.88 * | $20.94 | +17.2% | SBI MATERIALS | 81369Y506 |
| ADSK | Autodesk Inc | 315 | $87,000 | 0.0% | $276.19 | $183.53 | +51.0% | COM | 052769106 |
| EIX | EDISON INTERNATIONAL | 1,417 | $84,000 | 0.0% | $59.28 * | $44.43 | +6.9% | COM | 281020107 |
| RHI | Robert Half International Inc | 1,076 | $84,000 | 0.0% | $78.07 | $52.03 | +50.1% | COM | 770323103 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 580 | $84,000 | 0.0% | $144.83 | $82.49 | +75.4% | NYSE TECH ETF | 78464A102 |
| MFC | MANULIFE FINL CORP | 3,878 | $84,000 | 0.0% | $21.66 | $17.50 | +22.8% | COM | 56501R106 |
| AIG | AMER INTL GRP | 1,796 | $83,000 | 0.0% | $46.21 * | $37.24 | +11.4% | COM NEW | 026874784 |
| — | Doubleline Capital LP | 4,565 | $83,000 | 0.0% | $18.18 | $13.36 | — | COM | 258622109 |
| VO | VANGUARD ETF/USA | 377 | $83,000 | 0.0% | $220.16 * | $47.44 | +16.6% | DIV APP ETF | 922908629 |
| SPYX | SPDR SER TR | 848 | $83,000 | 0.0% | $97.88 * | $27.39 | +19.5% | SPDR S&P 500 ETF | 78468R796 |
| KMX | CarMax Inc | 620 | $82,000 | 0.0% | $132.26 | $84.61 | +56.8% | COM | 143130102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,000 | $82,000 | 0.0% | $82.00 | $66.81 | +22.2% | FTSE PACIFIC ETF | 922042866 |
| EMQQ | Exchange Traded Concepts LLC | 1,262 | $81,000 | 0.0% | $64.18 | $35.10 | +82.1% | EMQQ EM INTERN | 301505889 |
| AON | Aon PLC | 353 | $81,000 | 0.0% | $229.46 * | $191.78 | +15.8% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 151 | $79,000 | 0.0% | $523.18 * | $35.38 | +47.5% | COM | 64110L106 |
| MET | MetLife Inc | 1,281 | $78,000 | 0.0% | $60.89 * | $44.27 | +18.8% | COM | 59156R108 |
| FMB | FIRST TRUST ADVISORS LP | 1,384 | $78,000 | 0.0% | $56.36 | $55.57 | +1.5% | DJ INTERNT IDX | 33739N108 |
| BSX | Boston Scientific Corp | 2,000 | $77,000 | 0.0% | $38.50 | $37.73 | +2.4% | COM | 101137107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $77,000 | 0.0% | $227.81 * | $189.92 | +13.2% | SHS | G96629103 |
| ALB | ALBEMARLE CORP | 520 | $76,000 | 0.0% | $146.15 * | $90.41 | +52.7% | COM | 012653101 |
| AMD | ADVANCED MICRO DEV | 951 | $75,000 | 0.0% | $78.86 | $80.98 | -3.1% | COM | 007903107 |
| BWA | BorgWarner Inc | 1,618 | $75,000 | 0.0% | $46.35 * | $26.41 | +44.2% | COM | 099724106 |
| IWP | BlackRock Fund Advisors | 726 | $74,000 | 0.0% | $101.93 | $87.94 | +16.1% | MSCI EMERG MRKT | 464287481 |
| XLY | SELECT SECTOR SPDR | 440 | $74,000 | 0.0% | $168.18 * | $69.91 | +20.2% | SBI MATERIALS | 81369Y407 |
| INTU | Intuit Inc | 185 | $71,000 | 0.0% | $383.78 * | $298.95 | +24.4% | COM | 461202103 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $71,000 | 0.0% | $14.20 | $13.40 | — | COM | 09254E103 |
| IJS | ISHARES TR | 694 | $70,000 | 0.0% | $100.86 | $67.77 | +48.6% | MSCI EMG MKT ETF | 464287879 |
| IYW | ISHARES | 800 | $70,000 | 0.0% | $87.50 | $74.42 | +17.9% | S&P 100 ETF | 464287721 |
| LYFT | Lyft Inc | 1,100 | $69,000 | 0.0% | $62.73 | $39.72 | +59.0% | CL A COM | 55087P104 |
| ELME | Washington Real Estate Investm | 3,105 | $69,000 | 0.0% | $22.22 | $23.83 | — | SH BEN INT | 939653101 |
| MTX | MINERALS TECHNOLOGIES INC | 909 | $68,000 | 0.0% | $74.81 | $57.87 | +27.1% | COM | 603158106 |
| ADC | Agree Realty Corp | 1,000 | $67,000 | 0.0% | $67.00 | $62.00 | — | COM | 008492100 |
| RCL | ROYAL CARIBBEAN | 780 | $67,000 | 0.0% | $85.90 * | $85.01 | -1.0% | COM | V7780T103 |
| BGS | B&G Foods Inc | 2,170 | $67,000 | 0.0% | $30.88 * | $9.21 | +118.0% | COM | 05508R106 |
| QS | QuantumScape Corp | 1,502 | $67,000 | 0.0% | $44.61 | $52.44 | -14.7% | NaN | 74767V109 |
| TWLO | TWILIO INC | 198 | $67,000 | 0.0% | $338.38 | $294.23 | +15.8% | CL A | 90138F102 |
| CNNE | Cannae Holdings Inc | 1,677 | $66,000 | 0.0% | $39.36 * | $35.29 | +6.8% | COM | 13765N107 |
| FXL | FIRST TRUST ADVISORS LP | 584 | $66,000 | 0.0% | $113.01 | $115.27 | -1.4% | DJ INTERNT IDX | 33734X176 |
| ALRM | ALARM COM HLDGS INC | 765 | $66,000 | 0.0% | $86.27 | $61.83 | +39.7% | COM | 011642105 |
| IBB | ISHARES | 436 | $66,000 | 0.0% | $151.38 | $128.84 | +16.9% | S&P 100 ETF | 464287556 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 950 | $65,000 | 0.0% | $68.42 | $66.98 | — | COM | G11196105 |
| CINF | Cincinnati Financial Corp | 632 | $65,000 | 0.0% | $102.85 * | $85.32 | +7.4% | COM | 172062101 |
| EEMV | BlackRock Fund Advisors | 1,011 | $64,000 | 0.0% | $63.30 | $54.99 | +14.9% | MSCI EMERG MRKT | 464286533 |
| OGS | ONE Gas Inc | 837 | $64,000 | 0.0% | $76.46 | $82.51 | -6.8% | COM | 68235P108 |
| AZN | AstraZeneca PLC | 1,285 | $64,000 | 0.0% | $49.81 | $49.01 | — | SPONSORED ADR | 046353108 |
| VOT | VANGUARD ETF/USA | 293 | $63,000 | 0.0% | $215.02 | $151.85 | +41.3% | DIV APP ETF | 922908538 |
| W | WAYFAIR INC | 200 | $63,000 | 0.0% | $315.00 | $265.47 | +18.6% | CL A | 94419L101 |
| WYNN | WYNN RESORTS LTD | 500 | $63,000 | 0.0% | $126.00 * | $108.26 | +12.6% | COM | 983134107 |
| BIO | Bio-Rad Laboratories Inc | 110 | $63,000 | 0.0% | $572.73 | $420.55 | +35.8% | CL A | 090572207 |
| EXEL | Exelixis Inc | 2,800 | $63,000 | 0.0% | $22.50 | $18.29 | +23.5% | COM | 30161Q104 |
| DOCU | DocuSign Inc | 315 | $63,000 | 0.0% | $200.00 | $166.15 | +21.8% | COM | 256163106 |
| ILCG | ISHARES TR | 220 | $63,000 | 0.0% | $286.36 * | $51.55 | +11.9% | MSCI EMG MKT ETF | 464287119 |
| IR | KKR & Co Inc | 1,280 | $63,000 | 0.0% | $49.22 | $32.06 | +52.7% | COM | 45687V106 |
| LNC | Lincoln National Corp | 1,000 | $62,000 | 0.0% | $62.00 * | $34.11 | +42.6% | COM | 534187109 |
| PRU | Prudential Financial Inc | 685 | $62,000 | 0.0% | $90.51 * | $57.34 | +26.6% | COM | 744320102 |
| CMG | Chipotle Mexican Grill Inc | 44 | $62,000 | 0.0% | $1409.09 * | $15.81 | +79.7% | COM | 169656105 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $61,000 | 0.0% | $48.03 | $49.57 | -2.7% | SPDR TR TACTIC | 78467V848 |
| PEG | Public Service Enterprise Grou | 1,000 | $60,000 | 0.0% | $60.00 * | $44.14 | +16.4% | COM | 744573106 |
| ETSY | Etsy Inc | 299 | $60,000 | 0.0% | $200.67 | $117.07 | +72.3% | COM | 29786A106 |
| KEY | KeyCorp | 3,000 | $60,000 | 0.0% | $20.00 * | $12.44 | +27.4% | COM | 493267108 |
| RYN | RAYONIER INC | 1,829 | $59,000 | 0.0% | $32.26 | $26.24 | — | COM | 754907103 |
| — | XILINX INC | 473 | $59,000 | 0.0% | $124.74 | $77.41 | — | COM | 983919101 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $59,000 | 0.0% | $7.87 | $7.33 | — | COM | 09662E109 |
| ARKK | ARK Investment Management LLC | 480 | $58,000 | 0.0% | $120.83 | $50.98 | +135.3% | INNOVATION ETF | 00214Q104 |
| NFG | National Fuel Gas Co | 1,167 | $58,000 | 0.0% | $49.70 | $40.99 | +21.9% | COM | 636180101 |
| GGG | Graco Inc | 800 | $57,000 | 0.0% | $71.25 * | $47.61 | +41.4% | COM | 384109104 |
| XLI | SSGA FUNDS MANAGEMENT INC | 575 | $57,000 | 0.0% | $99.13 | $82.79 | +18.9% | NYSE TECH ETF | 81369Y704 |
| — | PUREFUNDS ETFS/USA | 1,016 | $56,000 | 0.0% | $55.12 | $50.90 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770 | $56,000 | 0.0% | $72.73 * | $18.23 | +33.4% | EMRG MKTEQ ETF | 808524797 |
| FBIN | Fortune Brands Home & Security | 575 | $55,000 | 0.0% | $95.65 * | $48.33 | +57.4% | COM | 34964C106 |
| — | Atlas Corp | 4,000 | $55,000 | 0.0% | $13.75 | $7.75 | — | SHARES | Y0436Q109 |
| DRI | Darden Restaurants Inc | 386 | $55,000 | 0.0% | $142.49 * | $82.77 | +47.0% | COM | 237194105 |
| GNTX | Gentex Corp | 1,500 | $54,000 | 0.0% | $36.00 | $27.77 | +28.4% | COM | 371901109 |
| URTH | ISHARES INC | 452 | $54,000 | 0.0% | $119.47 | $98.63 | +20.1% | MSCI WORLD ETF | 464286392 |
| — | BROOKFIELD PPTY REIT INC | 3,000 | $54,000 | 0.0% | $18.00 | $12.24 | — | CL A | 11282X103 |
| HYD | Van Eck Associates Corp | 851 | $53,000 | 0.0% | $62.28 | $62.11 | +0.1% | GOLD MINERS ETF | 92189H409 |
| XLC | SSGA FUNDS MANAGEMENT INC | 723 | $53,000 | 0.0% | $73.31 | $69.57 | +5.4% | NYSE TECH ETF | 81369Y852 |
| DG | Dollar General Corp | 262 | $53,000 | 0.0% | $202.29 * | $157.20 | +19.7% | COM | 256677105 |
| — | UBS ETNs/USA | 92 | $52,000 | 0.0% | $565.22 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| — | Stericycle Inc | 750 | $51,000 | 0.0% | $68.00 | $48.36 | — | COM | 858912108 |
| JD | JD.com Inc | 600 | $51,000 | 0.0% | $85.00 | $39.96 | +111.1% | SPON ADR CL A | 47215P106 |
| EFG | BlackRock Fund Advisors | 497 | $50,000 | 0.0% | $100.60 | $94.61 | +6.2% | MSCI EMERG MRKT | 464288885 |
| SCHF | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320 | $50,000 | 0.0% | $37.88 * | $18.65 | +0.9% | EMRG MKTEQ ETF | 808524805 |
| BNS | BK OF NOVA SCOTIA | 800 | $50,000 | 0.0% | $62.50 * | $36.70 | +31.7% | COM | 064149107 |
| CW | CURTISS WRIGHT CORP | 413 | $49,000 | 0.0% | $118.64 | $119.67 | -2.7% | COM | 231561101 |
| MSI | MOTOROLA INC | 265 | $49,000 | 0.0% | $184.91 * | $156.53 | +13.5% | COM NEW | 620076307 |
| — | BlackRock Funds/Closed-End/USA | 4,140 | $49,000 | 0.0% | $11.84 | $10.85 | — | COM | 09255P107 |
| MGEE | MGE ENERGY INC | 670 | $48,000 | 0.0% | $71.64 * | $57.65 | +11.8% | COM | 55277P104 |
| QQQJ | Invesco Capital Management LLC | 1,500 | $48,000 | 0.0% | $32.00 | $32.71 | -2.7% | UNIT SER 1 | 46138G631 |
| EMGF | iShares ETFs/USA | 913 | $48,000 | 0.0% | $52.57 | $46.33 | +12.3% | MSCI EMERG MKT | 46434G889 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,250 | $47,000 | 0.0% | $37.60 | $31.71 | +19.8% | SHS | 33734H106 |
| NGG | National Grid PLC | 790 | $47,000 | 0.0% | $59.49 | $62.47 | -5.2% | SPONSORED ADR NE | 636274409 |
| ETR | Entergy Corp | 475 | $47,000 | 0.0% | $98.95 * | $43.24 | -3.4% | COM | 29364G103 |
| HPQ | HP Inc | 1,485 | $47,000 | 0.0% | $31.65 * | $16.19 | +66.5% | COM | 40434L105 |
| IVE | ISHARES | 333 | $47,000 | 0.0% | $141.14 | $119.00 | +18.7% | S&P 100 ETF | 464287408 |
| PHYS | Sprott Asset Management LP/Can | 3,490 | $47,000 | 0.0% | $13.47 | $13.97 | — | UNIT | 85207H104 |
| KAI | KADANT INC | 246 | $46,000 | 0.0% | $186.99 * | $110.17 | +63.8% | COM | 48282T104 |
| — | Nuveen Closed-End Funds/USA | 2,700 | $46,000 | 0.0% | $17.04 | $16.17 | — | COM | 67071L106 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $46,000 | 0.0% | $15.94 | $13.86 | — | COM | 67070X101 |
| XLV | SELECT SECTOR SPDR | 395 | $46,000 | 0.0% | $116.46 | $109.62 | +6.5% | SBI MATERIALS | 81369Y209 |
| NVRI | Harsco Corp | 2,700 | $46,000 | 0.0% | $17.04 | $13.65 | +25.6% | COM | 415864107 |
| HXL | Hexcel Corp | 800 | $45,000 | 0.0% | $56.25 | $48.40 | +15.7% | COM | 428291108 |
| FANG | Diamondback Energy Inc | 615 | $45,000 | 0.0% | $73.17 * | $55.57 | +7.7% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR | 573 | $45,000 | 0.0% | $78.53 * | $30.52 | +29.1% | SBI MATERIALS | 81369Y100 |
| DLTR | Dollar Tree Inc | 389 | $45,000 | 0.0% | $115.68 | $85.14 | +34.4% | COM | 256746108 |
| — | Linde PLC | 160 | $45,000 | 0.0% | $281.25 | $173.16 | — | SHS | G5494J103 |
| A | AGILENT TECHS INC | 354 | $45,000 | 0.0% | $127.12 * | $89.68 | +37.3% | COM | 00846U101 |
| BOH | Bank of Hawaii Corp | 500 | $45,000 | 0.0% | $90.00 * | $62.60 | +16.3% | COM | 062540109 |
| CPB | CAMPBELL SOUP CO | 900 | $45,000 | 0.0% | $50.00 * | $41.25 | +3.5% | COM | 134429109 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,450 | $45,000 | 0.0% | $31.03 | $31.01 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| BEN | Franklin Resources Inc | 1,505 | $45,000 | 0.0% | $29.90 * | $17.10 | +37.2% | COM | 354613101 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $45,000 | 0.0% | $15.00 | $13.67 | — | SH BEN INT | 09248F109 |
| PFG | Principal Financial Group Inc | 739 | $44,000 | 0.0% | $59.54 * | $37.70 | +34.1% | COM | 74251V102 |
| SHOP | SHOPIFY INC | 40 | $44,000 | 0.0% | $1100.00 * | $120.82 | -8.4% | CL A | 82509L107 |
| — | NanoString Technologies Inc | 663 | $44,000 | 0.0% | $66.37 | $66.37 | — | COM | 63009R109 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $44,000 | 0.0% | $14.88 | $13.53 | — | COM | 670657105 |
| — | BED BATH & BEYOND | 1,520 | $44,000 | 0.0% | $28.95 | $28.95 | — | COM | 075896100 |
| MAIN | MAIN STR CAP CORP | 1,129 | $44,000 | 0.0% | $38.97 | $30.64 | +27.8% | COM | 56035L104 |
| BIDU | BAIDU INC | 200 | $44,000 | 0.0% | $220.00 | $123.91 | +75.6% | SPON ADR REP A | 056752108 |
| BKR | BAKER HUGHES INC | 2,000 | $43,000 | 0.0% | $21.50 * | $15.25 | +25.7% | CL A | 05722G100 |
| BP | BP PLC | 1,792 | $43,000 | 0.0% | $24.00 | $35.60 | -31.6% | SPONSORED ADR | 055622104 |
| — | JP Morgan ETNs/USA | 2,569 | $43,000 | 0.0% | $16.74 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| FFTY | Innovator Capital Management LLC | 975 | $43,000 | 0.0% | $44.10 | $33.30 | +31.8% | IBD 50 ETF | 45782C102 |
| VAC | Marriott Vacations Worldwide C | 249 | $43,000 | 0.0% | $172.69 | $103.88 | +67.7% | COM | 57164Y107 |
| HAL | HALLIBURTON | 2,000 | $43,000 | 0.0% | $21.50 * | $15.62 | +25.8% | COM | 406216101 |
| RY | Royal Bank of Canada | 452 | $42,000 | 0.0% | $92.92 | $87.04 | +5.9% | COM | 780087102 |
| — | AVANGRID INC | 850 | $42,000 | 0.0% | $49.41 | $50.59 | — | COM | 05351W103 |
| LAMR | Lamar Advertising Co | 429 | $41,000 | 0.0% | $95.57 | $68.45 | — | CL A | 512816109 |
| PLTR | Palantir Technologies Inc | 1,775 | $41,000 | 0.0% | $23.10 | $17.89 | +30.2% | CL A | 69608A108 |
| CRWD | Crowdstrike Holdings Inc | 224 | $41,000 | 0.0% | $183.04 | $211.57 | -13.7% | CL A | 22788C105 |
| ICLN | ISHARES TRUST | 1,710 | $41,000 | 0.0% | $23.98 | $27.97 | -13.1% | TIPS BD ETF | 464288224 |
| — | WESTERN ASSET MANAGED MUNS F | 3,143 | $41,000 | 0.0% | $13.04 | $12.09 | — | COM | 95766M105 |
| — | PIMCO STRATEGIC INCOME FD | 5,541 | $41,000 | 0.0% | $7.40 | $6.50 | — | COM | 72200X104 |
| — | Brookfield Infrastructure Part | 542 | $41,000 | 0.0% | $75.65 | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| — | Star Peak Energy Transition Co | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | NaN | 855185104 |
| KBE | STATE STREET ETF/USA | 772 | $40,000 | 0.0% | $51.81 | $40.01 | +29.7% | S&P BK ETF | 78464A797 |
| GENC | Gencor Industries Inc | 3,000 | $40,000 | 0.0% | $13.33 | $10.84 | +23.7% | COM | 368678108 |
| — | Crane Co | 416 | $40,000 | 0.0% | $96.15 | $51.49 | — | COM | 224399105 |
| NWL | Newell Brands Inc | 1,500 | $40,000 | 0.0% | $26.67 * | $13.13 | +65.3% | COM | 651229106 |
| — | iPath ETNs/USA | 3,385 | $39,000 | 0.0% | $11.52 | $24.82 | — | IPTH SR B S&P | 06746P621 |
| EBAY | EBAY INC | 639 | $39,000 | 0.0% | $61.03 * | $31.52 | +78.6% | COM | 278642103 |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $39,000 | 0.0% | $130.00 * | $11.41 | +42.2% | EMRG MKTEQ ETF | 808524300 |
| DGX | Quest Diagnostics Inc | 300 | $39,000 | 0.0% | $130.00 * | $92.18 | +26.8% | COM | 74834L100 |
| — | United States Steel Corp | 1,500 | $39,000 | 0.0% | $26.00 | $16.67 | — | COM | 912909108 |
| — | TWITTER INC | 600 | $38,000 | 0.0% | $63.33 | $44.98 | — | COM | 90184L102 |
| ENPH | Enphase Energy Inc | 236 | $38,000 | 0.0% | $161.02 | $126.83 | +27.9% | COM | 29355A107 |
| VONG | VANGUARD ETF/USA | 150 | $38,000 | 0.0% | $253.33 * | $44.30 | +41.1% | DIV APP ETF | 92206C680 |
| CG | CARLYLE GROUP/THE | 1,000 | $37,000 | 0.0% | $37.00 * | $23.69 | +32.6% | COM | 14316J108 |
| CQP | Cheniere Energy Inc | 900 | $37,000 | 0.0% | $41.11 | $27.27 | — | COM UNIT | 16411Q101 |
| — | Canopy Growth Corp | 1,157 | $37,000 | 0.0% | $31.98 | $14.65 | — | COM | 138035100 |
| IJK | BlackRock Fund Advisors | 480 | $37,000 | 0.0% | $77.08 | $63.77 | +22.9% | MSCI EMERG MRKT | 464287606 |
| CODI | Compass Diversified Holdings | 1,612 | $37,000 | 0.0% | $22.95 * | $13.37 | +36.9% | SH BEN INT | 20451Q104 |
| IBKR | Interactive Brokers Group Inc | 500 | $37,000 | 0.0% | $74.00 * | $11.67 | +52.4% | COM CL A | 45841N107 |
| PALL | ETF Securities US LLC | 150 | $37,000 | 0.0% | $246.67 | $215.48 | +13.6% | PHYSCL PALLADM | 003262102 |
| SKYY | FIRST TRUST ADVISORS LP | 385 | $37,000 | 0.0% | $96.10 | $60.71 | +57.7% | DJ INTERNT IDX | 33734X192 |
| — | Amarin Corp PLC | 6,015 | $37,000 | 0.0% | $6.15 | $4.54 | — | SPONS ADR NEW | 023111206 |
| — | BIOXCEL THERAPEUTICS INC | 850 | $37,000 | 0.0% | $43.53 | $45.33 | — | COM | 09075P105 |
| PHG | Koninklijke Philips NV | 650 | $37,000 | 0.0% | $56.92 | $49.50 | +15.2% | NY REG SH NEW | 500472303 |
| DOX | AMDOCS | 512 | $36,000 | 0.0% | $70.31 * | $57.34 | +10.8% | SHS | G02602103 |
| BIIB | Biogen Inc | 130 | $36,000 | 0.0% | $276.92 | $271.17 | +3.2% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 256 | $36,000 | 0.0% | $140.63 * | $113.18 | +8.5% | COM | 459506101 |
| KEYS | Keysight Technologies Inc | 250 | $36,000 | 0.0% | $144.00 | $94.97 | +51.0% | COM | 49338L103 |
| ACIC | United Insurance Holdings Corp | 5,000 | $36,000 | 0.0% | $7.20 * | $5.42 | +13.9% | COM | 910710102 |
| TTD | Trade Desk Inc/The | 55 | $36,000 | 0.0% | $654.55 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| WHR | Whirlpool Corp | 165 | $36,000 | 0.0% | $218.18 | $131.37 | +67.7% | COM | 963320106 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $36,000 | 0.0% | $30.64 | $18.46 | — | COM CL A | 09257W100 |
| SMLF | BlackRock Fund Advisors | 668 | $35,000 | 0.0% | $52.40 | $42.10 | +24.6% | MSCI EMERG MRKT | 46434V290 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $35,000 | 0.0% | $269.23 | $258.29 | +3.7% | SHS | L8681T102 |
| — | Dynavax Technologies Corp | 3,600 | $35,000 | 0.0% | $9.72 | $3.61 | — | COM NEW | 268158201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $35,000 | 0.0% | $14.43 | $13.60 | — | COM | 670682103 |
| LW | Lamb Weston Holdings Inc | 450 | $35,000 | 0.0% | $77.78 * | $74.80 | -4.3% | COM | 513272104 |
| OLN | Olin Corp | 912 | $35,000 | 0.0% | $38.38 * | $10.29 | +236.0% | COM PAR $1 | 680665205 |
| XLF | SELECT SECTOR SPDR | 1,027 | $35,000 | 0.0% | $34.08 | $27.53 | +23.7% | SBI MATERIALS | 81369Y605 |
| SNA | Snap-on Inc | 150 | $35,000 | 0.0% | $233.33 * | $139.61 | +46.2% | COM | 833034101 |
| ORI | Old Republic International Cor | 1,600 | $34,000 | 0.0% | $21.25 * | $12.61 | +18.3% | COM | 680223104 |
| NUE | Nucor Corp | 425 | $34,000 | 0.0% | $80.00 * | $39.55 | +88.7% | COM | 670346105 |
| VOE | VANGUARD ETF/USA | 249 | $34,000 | 0.0% | $136.55 | $128.04 | +5.3% | DIV APP ETF | 922908512 |
| VT | VANGUARD ETF/USA | 335 | $33,000 | 0.0% | $98.51 | $96.16 | +1.2% | DIV APP ETF | 922042742 |
| UAL | United Airlines Holdings Inc | 582 | $33,000 | 0.0% | $56.70 | $40.45 | +42.2% | COM | 910047109 |
| ATR | APTARGROUP INC | 235 | $33,000 | 0.0% | $140.43 * | $100.43 | +32.4% | COM | 038336103 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,880 | $33,000 | 0.0% | $17.55 | $17.55 | — | UNIT LTD PARTN | G16249107 |
| PKG | Packaging Corp of America | 245 | $33,000 | 0.0% | $134.69 * | $81.01 | +44.0% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 600 | $32,000 | 0.0% | $53.33 * | $44.10 | +5.3% | COM | 018802108 |
| IXJ | ISHARES | 420 | $32,000 | 0.0% | $76.19 | $65.93 | +16.9% | S&P 100 ETF | 464287325 |
| JCI | Johnson Controls International | 524 | $32,000 | 0.0% | $61.07 * | $32.96 | +65.2% | SHS | G51502105 |
| ALGN | Align Technology Inc | 58 | $32,000 | 0.0% | $551.72 | $243.85 | +122.1% | COM | 016255101 |
| ASML | ASML HOLDING NV | 53 | $32,000 | 0.0% | $603.77 * | $328.24 | +88.1% | N Y REGISTRY SHS | N07059210 |
| O | REALTY INCOME CORP | 513 | $32,000 | 0.0% | $62.38 * | $45.28 | +6.8% | COM | 756109104 |
| PFF | BlackRock Fund Advisors | 794 | $31,000 | 0.0% | $39.04 | $35.86 | +7.1% | MSCI EMERG MRKT | 464288687 |
| WH | Wyndham Hotels & Resorts Inc | 440 | $31,000 | 0.0% | $70.45 | $50.67 | +37.7% | COM | 98311A105 |
| GATX | GATX Corp | 333 | $31,000 | 0.0% | $93.09 * | $57.38 | +48.2% | COM | 361448103 |
| BYND | Beyond Meat Inc | 235 | $31,000 | 0.0% | $131.91 | $113.02 | +15.1% | COM | 08862E109 |
| ALC | ALCON AG | 449 | $31,000 | 0.0% | $69.04 | $56.77 | +21.9% | ORD SHS | H01301128 |
| EQR | Equity Residential | 430 | $31,000 | 0.0% | $72.09 * | $61.36 | -2.6% | SH BEN INT | 29476L107 |
| VCIT | VANGUARD ETF/USA | 331 | $31,000 | 0.0% | $93.66 | $91.35 | +1.8% | DIV APP ETF | 92206C870 |
| VBR | VANGUARD ETF/USA | 180 | $30,000 | 0.0% | $166.67 | $157.50 | +5.1% | DIV APP ETF | 922908611 |
| AROW | Arrow Financial Corp | 900 | $30,000 | 0.0% | $33.33 * | $25.21 | +5.6% | COM | 042744102 |
| VAW | VANGUARD ETF/USA | 175 | $30,000 | 0.0% | $171.43 | $118.68 | +45.7% | DIV APP ETF | 92204A801 |
| PJT | PJT Partners Inc | 450 | $30,000 | 0.0% | $66.67 * | $40.20 | +55.0% | COM CL A | 69343T107 |
| FXH | FIRST TRUST ADVISORS LP | 278 | $30,000 | 0.0% | $107.91 | $109.42 | -0.7% | DJ INTERNT IDX | 33734X143 |
| — | THIMBLE POINT ACQUISITION CO | 3,000 | $30,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| PGR | PROGRESSIVE CP(OH) | 318 | $30,000 | 0.0% | $94.34 * | $65.99 | +29.5% | COM | 743315103 |
| NOK | Nokia Oyj | 7,500 | $30,000 | 0.0% | $4.00 | $4.17 | -5.0% | SPONSORED ADR | 654902204 |
| AES | AES Corp/The | 1,111 | $30,000 | 0.0% | $27.00 * | $14.48 | +55.0% | COM | 00130H105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 600 | $30,000 | 0.0% | $50.00 | $50.81 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BALL | BALL CORP | 342 | $29,000 | 0.0% | $84.80 * | $65.30 | +22.1% | COM | 058498106 |
| CNI | CDN NATL RAILWAYS | 247 | $29,000 | 0.0% | $117.41 * | $77.93 | +35.9% | COM | 136375102 |
| GHC | GRAHAM HLDGS CO | 50 | $28,000 | 0.0% | $560.00 * | $379.57 | +41.3% | COM CL B | 384637104 |
| PTON | PELOTON INTERACTIVE INC | 250 | $28,000 | 0.0% | $112.00 | $121.81 | -7.7% | CL A COM | 70614W100 |
| — | Cree Inc | 261 | $28,000 | 0.0% | $107.28 | $107.28 | — | COM | 225447101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $28,000 | 0.0% | $13.48 | $13.00 | — | COM | 670656107 |
| — | MAXIM INTEGRATED | 300 | $27,000 | 0.0% | $90.00 | $66.67 | — | COM | 57772K101 |
| ESS | ESSEX PPTY TR INC | 101 | $27,000 | 0.0% | $267.33 * | $179.34 | +28.1% | COM | 297178105 |
| TDAY | Gannett Co Inc | 5,000 | $27,000 | 0.0% | $5.40 | $4.94 | +8.9% | COM | 36472T109 |
| TDOC | Teladoc Health Inc | 150 | $27,000 | 0.0% | $180.00 | $116.34 | +56.2% | COM | 87918A105 |
| — | CMC Materials Inc | 150 | $27,000 | 0.0% | $180.00 | $180.00 | — | NaN | 12571T100 |
| CBU | Community Bank System Inc | 350 | $27,000 | 0.0% | $77.14 * | $54.14 | +22.2% | COM | 203607106 |
| — | ZENDESK INC | 200 | $27,000 | 0.0% | $135.00 | $145.00 | — | COM | 98936J101 |
| MBB | BlackRock Fund Advisors | 247 | $26,000 | 0.0% | $105.26 * | $110.15 | -1.6% | MSCI EMERG MRKT | 464288588 |
| IGSB | BlackRock Fund Advisors | 472 | $26,000 | 0.0% | $55.08 | $54.92 | -0.4% | MSCI EMERG MRKT | 464288646 |
| SHAK | Shake Shack Inc | 230 | $26,000 | 0.0% | $113.04 | $59.20 | +90.5% | CL A | 819047101 |
| IMO | IMPERIAL OIL LTD | 1,080 | $26,000 | 0.0% | $24.07 * | $13.53 | +58.2% | COM NEW | 453038408 |
| VGT | VANGUARD ETF/USA | 72 | $26,000 | 0.0% | $361.11 * | $30.31 | +47.8% | DIV APP ETF | 92204A702 |
| REMX | Van Eck Associates Corp | 333 | $25,000 | 0.0% | $75.08 | $40.35 | +85.9% | GOLD MINERS ETF | 92189H805 |
| CVE | CENOVUS ENERGY INC | 3,388 | $25,000 | 0.0% | $7.38 * | $4.15 | +64.1% | COM | 15135U109 |
| AAL | American Airlines Group Inc | 1,050 | $25,000 | 0.0% | $23.81 | $22.27 | +7.3% | COM | 02376R102 |
| — | H&Q Funds/USA | 1,151 | $25,000 | 0.0% | $21.72 | $21.72 | — | SHS | 879105104 |
| — | New York Community Bancorp Inc | 2,000 | $25,000 | 0.0% | $12.50 | $9.50 | — | COM | 649445103 |
| JAAA | Janus Detroit Street Trust | 500 | $25,000 | 0.0% | $50.00 | $50.45 | +0.1% | NaN | 47103U845 |
| — | Livent Corp | 1,381 | $24,000 | 0.0% | $17.38 | $5.32 | — | COM | 53814L108 |
| HSY | Hershey Co/The | 150 | $24,000 | 0.0% | $160.00 * | $128.46 | +9.9% | COM | 427866108 |
| AME | AMETEK Inc | 190 | $24,000 | 0.0% | $126.32 | $86.70 | +42.8% | COM | 031100100 |
| ZM | Zoom Video Communications Inc | 76 | $24,000 | 0.0% | $315.79 | $98.68 | +225.6% | CL A | 98980L101 |
| WAL | Western Alliance Bancorp | 250 | $24,000 | 0.0% | $96.00 * | $42.02 | +102.6% | COM | 957638109 |
| TAN | Invesco Capital Management LLC | 245 | $23,000 | 0.0% | $93.88 * | $105.09 | -12.7% | UNIT SER 1 | 46138G706 |
| DMTKQ | DermTech Inc | 450 | $23,000 | 0.0% | $51.11 | $51.11 | — | COM | 24984K105 |
| NIO | NIO Inc | 579 | $23,000 | 0.0% | $39.72 | $50.52 | -22.8% | SPON ADS | 62914V106 |
| — | CRH PLC | 500 | $23,000 | 0.0% | $46.00 | $26.00 | — | ADR | 12626K203 |
| FXO | FIRST TRUST ADVISORS LP | 548 | $23,000 | 0.0% | $41.97 | $38.87 | +7.0% | DJ INTERNT IDX | 33734X135 |
| — | Laboratory Corp of America Hol | 85 | $22,000 | 0.0% | $258.82 | $124.14 | — | COM NEW | 50540R409 |
| AEM | Agnico Eagle Mines Ltd | 380 | $22,000 | 0.0% | $57.89 * | $45.82 | +12.0% | COM | 008474108 |
| — | New York Mortgage Trust Inc | 5,000 | $22,000 | 0.0% | $4.40 | $1.60 | — | COM PAR $.02 | 649604501 |
| PGF | Invesco Capital Management LLC | 1,160 | $22,000 | 0.0% | $18.97 | $18.16 | +4.0% | UNIT SER 1 | 46137V621 |
| MDU | MDU RES GROUP INC | 698 | $22,000 | 0.0% | $31.52 * | $9.10 | +15.2% | COM | 552690109 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $22,000 | 0.0% | $162.96 | $177.93 | -9.9% | COM | G7496G103 |
| APH | Amphenol Corp | 330 | $22,000 | 0.0% | $66.67 * | $28.84 | +9.5% | CL A | 032095101 |
| SCZ | BlackRock Fund Advisors | 300 | $22,000 | 0.0% | $73.33 * | $55.58 | +29.3% | MSCI EMERG MRKT | 464288273 |
| — | TC PipeLines LP | 700 | $21,000 | 0.0% | $30.00 | $27.14 | — | UT COM LTD PRT | 87233Q108 |
| IT | GARTNER INC | 116 | $21,000 | 0.0% | $181.03 | $124.92 | +46.1% | COM | 366651107 |
| JHG | JANUS HENDERSON GROUP PLC | 680 | $21,000 | 0.0% | $30.88 | $28.54 | +9.1% | ORD SHS | G4474Y214 |
| CLOU | Global X Management Co LLC | 800 | $21,000 | 0.0% | $26.25 | $22.75 | +13.1% | CLOUD COMPUTNG | 37954Y442 |
| MNST | Monster Beverage Corp | 236 | $21,000 | 0.0% | $88.98 * | $32.23 | +41.3% | COM | 61174X109 |
| NXPI | NXP Semiconductors NV | 102 | $21,000 | 0.0% | $205.88 * | $109.01 | +69.8% | COM | N6596X109 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 436 | $21,000 | 0.0% | $48.17 | $35.85 | +35.4% | COM | 50050N103 |
| FXC | Invesco ETFs/USA | 269 | $21,000 | 0.0% | $78.07 | $73.41 | +6.5% | S&P500 EQL IND | 46138T104 |
| ALCO | Alico Inc | 700 | $21,000 | 0.0% | $30.00 * | $29.70 | -9.8% | COM | 016230104 |
| HLT | Hilton Worldwide Holdings Inc | 171 | $20,000 | 0.0% | $116.96 * | $95.92 | +24.5% | COM | 43300A203 |
| KHC | Kraft Heinz Co/The | 522 | $20,000 | 0.0% | $38.31 * | $22.73 | +40.9% | COM | 500754106 |
| IPGP | IPG Photonics Corp | 95 | $20,000 | 0.0% | $210.53 | $130.79 | +61.3% | COM | 44980X109 |
| WEN | Wendy's Co/The | 1,000 | $20,000 | 0.0% | $20.00 | $19.67 | +3.0% | COM | 95058W100 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $20,000 | 0.0% | $13.93 | $11.14 | — | COM | 19247L106 |
| SPTM | SSGA FUNDS MANAGEMENT INC | 412 | $20,000 | 0.0% | $48.54 | $47.82 | +2.9% | NYSE TECH ETF | 78464A805 |
| WEC | WEC Energy Group Inc | 200 | $19,000 | 0.0% | $95.00 * | $79.48 | +0.4% | COM | 92939U106 |
| PLD | Prologis Inc | 180 | $19,000 | 0.0% | $105.56 * | $86.01 | +7.8% | COM | 74340W103 |
| CAH | Cardinal Health Inc | 311 | $19,000 | 0.0% | $61.09 * | $44.57 | +21.7% | COM | 14149Y108 |
| EDIT | Editas Medicine Inc | 442 | $19,000 | 0.0% | $42.99 * | $25.22 | +66.5% | COM | 28106W103 |
| PSI | Invesco Capital Management LLC | 160 | $19,000 | 0.0% | $118.75 * | $30.73 | +30.6% | UNIT SER 1 | 46137V647 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $18,000 | 0.0% | $15.52 * | $10.01 | +36.8% | COM | 42824C109 |
| EOG | EOG Resources Inc | 241 | $18,000 | 0.0% | $74.69 * | $49.68 | +15.4% | COM | 26875P101 |
| SPHQ | Invesco Capital Management LLC | 406 | $18,000 | 0.0% | $44.33 | $34.68 | +27.8% | UNIT SER 1 | 46137V241 |
| EVRG | Evergy Inc | 298 | $18,000 | 0.0% | $60.40 * | $52.03 | -5.4% | COM | 30034W106 |
| — | IHS MARKIT LTD | 185 | $18,000 | 0.0% | $97.30 | $62.31 | — | SHS | G47567105 |
| MSCI | MSCI Inc | 44 | $18,000 | 0.0% | $409.09 * | $267.10 | +49.4% | COM | 55354G100 |
| MYE | Myers Industries Inc | 900 | $18,000 | 0.0% | $20.00 * | $12.05 | +41.5% | COM | 628464109 |
| — | GLAXOSMITHKLINE | 500 | $18,000 | 0.0% | $36.00 | $38.50 | — | SPONSORED ADR | 37733W105 |
| SVC | SERVICE PPTYS TR | 1,500 | $18,000 | 0.0% | $12.00 | $24.31 | — | COM SH BEN INT | 81761L102 |
| DELL | Dell Technologies Inc | 200 | $18,000 | 0.0% | $90.00 * | $21.15 | +93.7% | CL C | 24703L202 |
| XPMAX | PIONEER MUN HIGH INCOME ADVA | 1,500 | $18,000 | 0.0% | $12.00 | $10.67 | — | COM | 723762100 |
| — | American Well Corp | 1,010 | $18,000 | 0.0% | $17.82 | $25.74 | — | CL A | 03044L105 |
| CNP | CenterPoint Energy Inc | 758 | $17,000 | 0.0% | $22.43 * | $19.59 | +2.4% | COM | 15189T107 |
| XBI | SSGA FUNDS MANAGEMENT INC | 125 | $17,000 | 0.0% | $136.00 | $91.07 | +48.9% | NYSE TECH ETF | 78464A870 |
| CTAS | CINTAS CORP | 50 | $17,000 | 0.0% | $340.00 * | $61.76 | +32.3% | COM | 172908105 |
| ILF | ISHARES TR | 600 | $17,000 | 0.0% | $28.33 * | $22.66 | +21.9% | MSCI EMG MKT ETF | 464287390 |
| GL | Globe Life Inc | 175 | $17,000 | 0.0% | $97.14 * | $89.71 | +3.5% | COM | 37959E102 |
| NVO | Novo Holdings A/S | 254 | $17,000 | 0.0% | $66.93 | $59.55 | +13.2% | ADR | 670100205 |
| VHT | VANGUARD ETF/USA | 76 | $17,000 | 0.0% | $223.68 * | $185.94 | +23.0% | DIV APP ETF | 92204A504 |
| VVX | Vectrus Inc | 311 | $17,000 | 0.0% | $54.66 * | $50.93 | +4.9% | COM | 92242T101 |
| CSL | CARLISLE COS INC | 100 | $16,000 | 0.0% | $160.00 * | $138.12 | +12.9% | COM | 142339100 |
| VLO | Valero Energy Corp | 233 | $16,000 | 0.0% | $68.67 * | $54.67 | +10.8% | COM | 91913Y100 |
| ACWX | BlackRock Fund Advisors | 287 | $16,000 | 0.0% | $55.75 | $44.93 | +22.8% | MSCI EMERG MRKT | 464288240 |
| OKTA | Okta Inc | 72 | $16,000 | 0.0% | $222.22 | $169.77 | +29.8% | CL A | 679295105 |
| PIO | Invesco Capital Management LLC | 450 | $16,000 | 0.0% | $35.56 | $29.39 | +23.2% | UNIT SER 1 | 46138E651 |
| MCK | McKesson Corp | 80 | $16,000 | 0.0% | $200.00 * | $140.74 | +34.8% | COM | 58155Q103 |
| NUS | Nu Skin Enterprises Inc | 275 | $15,000 | 0.0% | $54.55 * | $24.38 | +83.5% | CL A | 67018T105 |
| NOV | NOV INC | 1,075 | $15,000 | 0.0% | $13.95 | $14.51 | -5.5% | COM | 62955J103 |
| FNDE | Schwab ETFs/USA | 500 | $15,000 | 0.0% | $30.00 * | $26.21 | +17.3% | SCHWB FDT EMK LG | 808524730 |
| MINT | Pacific Investment Management Co LLC | 150 | $15,000 | 0.0% | $100.00 | $101.09 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| CAR | Avis Budget Group Inc | 200 | $15,000 | 0.0% | $75.00 * | $28.44 | +142.3% | COM | 053774105 |
| PTC | PTC Inc | 110 | $15,000 | 0.0% | $136.36 | $133.13 | +3.4% | COM | 69370C100 |
| TDG | TRANSDIGM INC | 26 | $15,000 | 0.0% | $576.92 * | $442.87 | +10.3% | COM | 893641100 |
| URI | United Rentals Inc | 45 | $15,000 | 0.0% | $333.33 * | $132.40 | +140.9% | COM | 911363109 |
| VNT | Vontier Corp | 500 | $15,000 | 0.0% | $30.00 | $31.19 | -3.0% | COM | 928881101 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $15,000 | 0.0% | $75.00 | $55.00 | — | SHS | M8737E108 |
| GWW | WW Grainger Inc | 37 | $15,000 | 0.0% | $405.41 * | $275.46 | +38.3% | COM | 384802104 |
| ULTA | Ulta Beauty Inc | 48 | $15,000 | 0.0% | $312.50 | $215.03 | +43.8% | COM | 90384S303 |
| CHRW | CH Robinson Worldwide Inc | 150 | $14,000 | 0.0% | $93.33 * | $62.42 | +36.5% | COM NEW | 12541W209 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 09254G108 |
| — | Randolph Bancorp | 700 | $14,000 | 0.0% | $20.00 | $10.00 | — | COM | 752378109 |
| LULU | Lululemon Athletica Inc | 45 | $14,000 | 0.0% | $311.11 | $223.73 | +37.1% | COM | 550021109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 640 | $14,000 | 0.0% | $21.88 * | $23.25 | -3.0% | GBL WND ENRG ETF | 33736G106 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $14,000 | 0.0% | $14.31 | $13.29 | — | COM | 67066X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $14,000 | 0.0% | $28.00 | $15.83 | +74.3% | SHS | G66721104 |
| ALLE | ALLEGION PLC | 101 | $13,000 | 0.0% | $128.71 * | $94.58 | +24.8% | ORD SHS | G0176J109 |
| AAP | Advance Auto Parts Inc | 72 | $13,000 | 0.0% | $180.56 * | $114.23 | +42.9% | COM | 00751Y106 |
| SJM | SMUCKER(JM)CO | 100 | $13,000 | 0.0% | $130.00 * | $100.50 | +7.6% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $13,000 | 0.0% | $113.04 * | $83.97 | +25.1% | COM | 45866F104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 475 | $13,000 | 0.0% | $27.37 * | $23.40 | +7.3% | *W EXP 08/03/202 | 674599105 |
| GDX | Van Eck Associates Corp | 400 | $13,000 | 0.0% | $32.50 | $27.36 | +18.8% | GOLD MINERS ETF | 92189F106 |
| — | PROOFPOINT INC | 100 | $13,000 | 0.0% | $130.00 | $110.00 | — | COM | 743424103 |
| XSD | SSGA FUNDS MANAGEMENT INC | 70 | $13,000 | 0.0% | $185.71 | $138.63 | +31.9% | NYSE TECH ETF | 78464A862 |
| VOD | Vodafone Group PLC | 696 | $13,000 | 0.0% | $18.68 | $16.92 | +8.9% | SPONSORED ADR | 92857W308 |
| RWO | SSGA FUNDS MANAGEMENT | 268 | $13,000 | 0.0% | $48.51 * | $47.52 | -0.6% | PORTFOLIO SHORT | 78463X749 |
| CWB | SPDR SERIES TRUST | 147 | $12,000 | 0.0% | $81.63 * | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| CC | Chemours Co/The | 428 | $12,000 | 0.0% | $28.04 * | $11.42 | +106.7% | COM | 163851108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 184 | $12,000 | 0.0% | $65.22 | $56.59 | +14.9% | COM | 76131D103 |
| WDAY | Workday Inc | 49 | $12,000 | 0.0% | $244.90 | $237.46 | +4.6% | CL A | 98138H101 |
| IZRL | ARK Investment Management LLC | 380 | $12,000 | 0.0% | $31.58 | $25.26 | +24.5% | INNOVATION ETF | 00214Q609 |
| COR | AmerisourceBergen Corp | 100 | $12,000 | 0.0% | $120.00 * | $74.64 | +45.5% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 100 | $12,000 | 0.0% | $120.00 * | $80.03 | +26.9% | COM | 372460105 |
| — | ETF Managers Group LLC | 180 | $12,000 | 0.0% | $66.67 | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| — | GreenSky Inc | 2,000 | $12,000 | 0.0% | $6.00 | $4.00 | — | CL A | 39572G100 |
| — | AVALARA INC | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | COM | 05338G106 |
| — | EMC Corp | 80 | $12,000 | 0.0% | $150.00 | $117.12 | — | CL A COM | 928563402 |
| EMN | Eastman Chemical Co | 108 | $12,000 | 0.0% | $111.11 * | $51.89 | +79.2% | COM | 277432100 |
| — | Tupperware Brands Corp | 421 | $11,000 | 0.0% | $26.13 | $20.00 | — | COM | 899896104 |
| JNK | SSGA FUNDS MANAGEMENT INC | 100 | $11,000 | 0.0% | $110.00 | $104.53 | +4.1% | NYSE TECH ETF | 78468R622 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $11,000 | 0.0% | $72.85 * | $67.73 | +2.8% | EUROPE SMCP DV | 97717W869 |
| RELX | RELX PLC | 453 | $11,000 | 0.0% | $24.28 * | $24.13 | +4.3% | SPONSORED ADR | 759530108 |
| TSCO | TRACTOR SUPPLY CO | 62 | $11,000 | 0.0% | $177.42 * | $29.45 | +11.2% | COM | 892356106 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| SNY | Sanofi | 216 | $11,000 | 0.0% | $50.93 * | $47.85 | +3.4% | SPONSORED ADR | 80105N105 |
| JHMD | John Hancock Exchange-Traded F | 350 | $11,000 | 0.0% | $31.43 * | $27.12 | +19.7% | MULTI INTL ETF | 47804J859 |
| — | Howard Hughes Corp/The | 96 | $10,000 | 0.0% | $104.17 | $50.58 | — | COM | 44267D107 |
| IEF | ISHARES TR | 94 | $10,000 | 0.0% | $106.38 * | $116.70 | -3.2% | MSCI EMG MKT ETF | 464287440 |
| — | Palatin Technologies Inc | 14,851 | $10,000 | 0.0% | $0.67 | $0.40 | — | COM PAR $ .01 | 696077403 |
| GPN | Global Payments Inc | 50 | $10,000 | 0.0% | $200.00 * | $177.04 | +9.1% | COM | 37940X102 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $10,000 | 0.0% | $117.65 * | $78.09 | +33.5% | COM | 48123V102 |
| ABBNY | ABB LTD | 334 | $10,000 | 0.0% | $29.94 * | $20.96 | +39.5% | SPONSORED ADR | 000375204 |
| — | HANESBRANDS INC | 500 | $10,000 | 0.0% | $20.00 | $11.04 | — | COM | 410345102 |
| — | EATON VANCE TX ADV GLBL DIV | 500 | $10,000 | 0.0% | $20.00 | $14.00 | — | COM | 27828S101 |
| — | Atlassian Corp PLC | 49 | $10,000 | 0.0% | $204.08 | $192.46 | — | CL A | G06242104 |
| EWUS | BlackRock Fund Advisors | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | MSCI EMERG MRKT | 46429B416 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $10,000 | 0.0% | $4.00 | $4.80 | — | COM NEW | 10501E201 |
| — | UK Government Investments Ltd | 1,800 | $10,000 | 0.0% | $5.56 | $5.56 | — | SPONS ADR 2 ORD | 639057108 |
| BUD | Anheuser-Busch InBev SA/NV | 161 | $10,000 | 0.0% | $62.11 | $65.25 | -3.7% | SPONSORED ADR | 03524A108 |
| FEP | First Trust ETFs/USA | 245 | $10,000 | 0.0% | $40.82 | $39.74 | +2.3% | EUROPE ALPHADEX | 33737J117 |
| DNL | WISDOMTREE ASSET MANAGEMENT INC | 120 | $9,000 | 0.0% | $75.00 * | $39.16 | -0.9% | EUROPE SMCP DV | 97717W844 |
| TROW | T Rowe Price Group Inc | 50 | $9,000 | 0.0% | $180.00 * | $95.54 | +45.2% | COM | 74144T108 |
| NI | NiSource Inc | 373 | $9,000 | 0.0% | $24.13 * | $19.14 | +7.3% | COM | 65473P105 |
| SNOW | Snowflake Inc | 40 | $9,000 | 0.0% | $225.00 | $266.89 | -14.1% | CL A | 833445109 |
| SHY | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $86.41 | -0.2% | MSCI EMG MKT ETF | 464287457 |
| — | First Trust Advisors Closed En | 650 | $8,000 | 0.0% | $12.31 | $10.00 | — | COM | 33738C103 |
| INDB | Independent Bank Corp | 100 | $8,000 | 0.0% | $80.00 * | $58.76 | +22.1% | COM | 453836108 |
| AWR | AMER STATES WTR CO | 100 | $8,000 | 0.0% | $80.00 * | $68.96 | -0.5% | COM | 029899101 |
| JETS | US Global Investors Inc | 310 | $8,000 | 0.0% | $25.81 * | $19.81 | +35.8% | US GLB JETS | 26922A842 |
| — | Phillips 66 Project Developmen | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COM UNIT REP INT | 718549207 |
| PVH | PVH Corp | 75 | $8,000 | 0.0% | $106.67 | $75.74 | +38.5% | COM | 693656100 |
| TAK | Takeda Pharmaceutical Co Ltd | 407 | $8,000 | 0.0% | $19.66 * | $18.13 | +0.7% | SPONSORED ADS | 874060205 |
| F | Ford Motor Co | 674 | $8,000 | 0.0% | $11.87 * | $6.32 | +47.0% | COM | 345370860 |
| CME | CME Group Inc | 42 | $8,000 | 0.0% | $190.48 * | $142.49 | +19.1% | COM | 12572Q105 |
| FE | FirstEnergy Corp | 200 | $7,000 | 0.0% | $35.00 * | $36.33 | -21.4% | COM | 337932107 |
| UAA | Under Armour Inc | 325 | $7,000 | 0.0% | $21.54 * | $13.41 | +65.2% | CL A | 904311107 |
| — | Tilray Inc | 305 | $7,000 | 0.0% | $22.95 | $7.41 | — | COM CL 2 | 88688T100 |
| RUN | SUNRUN INC | 117 | $7,000 | 0.0% | $59.83 | $62.08 | -2.6% | COM | 86771W105 |
| PUK | Prudential PLC | 162 | $7,000 | 0.0% | $43.21 | $32.83 | +30.0% | ADR | 74435K204 |
| — | ChampionX Corp | 300 | $7,000 | 0.0% | $23.33 | $7.12 | — | COM | 15872M104 |
| — | Westrock Co | 127 | $7,000 | 0.0% | $55.12 | $27.97 | — | COM | 96145D105 |
| UHS | Universal Health Services Inc | 50 | $7,000 | 0.0% | $140.00 * | $123.19 | +5.6% | CL B | 913903100 |
| SMFG | Sumitomo Mitsui Financial Grou | 991 | $7,000 | 0.0% | $7.06 * | $6.44 | +12.6% | SPONSORED ADR | 86562M209 |
| XSOE | WISDOMTREE ASSET MANAGEMENT INC | 181 | $7,000 | 0.0% | $38.67 * | $42.24 | -3.7% | EUROPE SMCP DV | 97717X578 |
| KNX | Knight-Swift Transportation Ho | 142 | $7,000 | 0.0% | $49.30 * | $38.68 | +18.0% | CL A | 499049104 |
| — | GW Pharmaceuticals PLC | 34 | $7,000 | 0.0% | $205.88 | $81.63 | — | ADS | 36197T103 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7,000 | 0.0% | $35.00 * | $33.87 | -2.3% | COM | 383082104 |
| PNR | PENTAIR PLC | 107 | $7,000 | 0.0% | $65.42 * | $37.08 | +57.9% | SHS | G7S00T104 |
| — | Houston American Energy Corp | 3,400 | $7,000 | 0.0% | $2.06 | $2.06 | — | NaN | 44183U209 |
| BHP | BHP BILLITON LTD | 99 | $7,000 | 0.0% | $70.71 | $46.79 | +48.3% | SPONSORED ADS | 088606108 |
| SE | Sea Ltd | 32 | $7,000 | 0.0% | $218.75 * | $232.27 | -3.9% | SPONSORD ADS | 81141R100 |
| BMRN | BioMarin Pharmaceutical Inc | 89 | $7,000 | 0.0% | $78.65 * | $88.19 | -14.4% | COM | 09061G101 |
| AZO | AutoZone Inc | 5 | $7,000 | 0.0% | $1400.00 | $1078.97 | +30.2% | COM | 053332102 |
| EA | ELECTRONIC ARTS | 50 | $7,000 | 0.0% | $140.00 * | $114.10 | +15.7% | COM | 285512109 |
| VMBS | Vanguard Group Inc/The | 114 | $6,000 | 0.0% | $52.63 | $53.81 | -0.8% | MORTG-BACK SEC | 92206C771 |
| TPICQ | TPI COMPOSITES INC | 100 | $6,000 | 0.0% | $60.00 | $28.07 | +114.2% | COM | 87266J104 |
| MOAT | VANECK VECTORS ETF | 83 | $6,000 | 0.0% | $72.29 * | $65.90 | +5.1% | MORNINGSTAR WIDE | 92189F643 |
| IWO | BlackRock Fund Advisors | 20 | $6,000 | 0.0% | $300.00 | $198.54 | +51.5% | MSCI EMERG MRKT | 464287648 |
| TDC | TERADATA CORP | 156 | $6,000 | 0.0% | $38.46 | $23.04 | +67.3% | COM | 88076W103 |
| CCL | CARNIVAL CORP | 200 | $6,000 | 0.0% | $30.00 * | $35.30 | -24.8% | UNIT 99/99/9999 | 143658300 |
| RGNX | REGENXBIO Inc | 187 | $6,000 | 0.0% | $32.09 * | $41.66 | -18.1% | COM | 75901B107 |
| — | SVB Financial Group | 12 | $6,000 | 0.0% | $500.00 | $292.20 | — | COM | 78486Q101 |
| CLVT | Clarivate PLC | 217 | $6,000 | 0.0% | $27.65 * | $27.36 | -3.5% | ORD SHS | G21810109 |
| XLRE | SSGA FUNDS MANAGEMENT INC | 143 | $6,000 | 0.0% | $41.96 * | $37.60 | +5.0% | NYSE TECH ETF | 81369Y860 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $6,000 | 0.0% | $12.99 | $8.66 | — | COM | 94987D101 |
| SRVR | Pacer ETFs/USA | 169 | $6,000 | 0.0% | $35.50 | $35.57 | +1.8% | BNCHMRK INFRA | 69374H741 |
| SAIC | Science Applications Internati | 70 | $6,000 | 0.0% | $85.71 * | $82.00 | +1.9% | COM | 808625107 |
| G | Genpact Ltd | 134 | $6,000 | 0.0% | $44.78 * | $37.19 | +8.4% | SHS | G3922B107 |
| — | Factor Advisors LLC | 135 | $6,000 | 0.0% | $44.44 | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| RYAAY | Ryanair Holdings PLC | 52 | $6,000 | 0.0% | $115.38 | $79.15 | +45.3% | SPONSORED ADS | 783513203 |
| SHYG | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 * | $43.95 | +4.2% | MSCI EMG MKT ETF | 46434V407 |
| — | Corbus Pharmaceuticals Holding | 2,500 | $5,000 | 0.0% | $2.00 | $5.33 | — | COM | 21833P103 |
| — | Hill-Rom Holdings Inc | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COM | 431475102 |
| MAA | Mid-America Apartment Communit | 33 | $5,000 | 0.0% | $151.52 * | $106.35 | +15.0% | COM | 59522J103 |
| RSPN | Invesco ETFs/USA | 30 | $5,000 | 0.0% | $166.67 * | $32.86 | +8.1% | S&P500 EQL IND | 46137V324 |
| LPLA | LPL FINL HLDGS INC | 35 | $5,000 | 0.0% | $142.86 | $75.32 | +88.7% | COM | 50212V100 |
| KKR | KKR & Co Inc | 111 | $5,000 | 0.0% | $45.05 * | $31.89 | +47.0% | COM | 48251W104 |
| SAN | Banco Santander SA | 1,592 | $5,000 | 0.0% | $3.14 * | $2.98 | +15.0% | ADR | 05964H105 |
| ELAN | Elanco Animal Health Inc | 184 | $5,000 | 0.0% | $27.17 * | $27.39 | +7.5% | COM | 28414H103 |
| VRTX | Vertex Pharmaceuticals Inc | 23 | $5,000 | 0.0% | $217.39 | $238.65 | -10.0% | COM | 92532F100 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $5,000 | 0.0% | $25.00 * | $13.34 | +77.8% | COM | 06654A103 |
| — | WORLD WRESTLING ENTMT INC | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | CL A | 98156Q108 |
| XPEV | XPENG INC | 150 | $5,000 | 0.0% | $33.33 * | $36.73 | -0.6% | ADS | 98422D105 |
| RGR | Sturm Ruger & Co Inc | 75 | $5,000 | 0.0% | $66.67 | $49.13 | +34.5% | COM | 864159108 |
| — | Umpqua Holdings Corp | 273 | $5,000 | 0.0% | $18.32 | $14.12 | — | COM | 904214103 |
| RRX | REGAL-BELOIT CORP | 29 | $4,000 | 0.0% | $137.93 * | $101.49 | +40.6% | COM | 758750103 |
| IXUS | BlackRock Fund Advisors | 53 | $4,000 | 0.0% | $75.47 * | $70.14 | +0.2% | MSCI EMERG MRKT | 46432F834 |
| PPL | PPL Corp | 146 | $4,000 | 0.0% | $27.40 * | $23.17 | +4.2% | COM | 69351T106 |
| IGM | BlackRock Fund Advisors | 10 | $4,000 | 0.0% | $400.00 * | $59.81 | +0.6% | MSCI EMERG MRKT | 464287549 |
| CBRE | CBRE Group Inc | 49 | $4,000 | 0.0% | $81.63 * | $55.26 | +43.2% | CL A | 12504L109 |
| CDW | CDW Corp/DE | 25 | $4,000 | 0.0% | $160.00 * | $110.93 | +41.1% | COM | 12514G108 |
| WIX | Wix.com Ltd | 14 | $4,000 | 0.0% | $285.71 * | $139.35 | +100.4% | SHS | M98068105 |
| DGS | WISDOMTREE ETFS/USA | 75 | $4,000 | 0.0% | $53.33 * | $49.61 | +3.4% | EMG MKTS SMCAP | 97717W281 |
| VMC | Vulcan Materials Co | 25 | $4,000 | 0.0% | $160.00 | $121.47 | +33.7% | COM | 929160109 |
| WDC | WESTN DIGITAL CORP | 57 | $4,000 | 0.0% | $70.18 * | $46.58 | +7.9% | COM | 958102105 |
| — | CHARGEPOINT HOLDINGS INC | 162 | $4,000 | 0.0% | $24.69 | $24.69 | — | COM CL A | 15961R105 |
| — | T2 Biosystems Inc | 2,400 | $4,000 | 0.0% | $1.67 | $1.67 | — | COM | 89853L104 |
| HASI | Hannon Armstrong Sustainable I | 71 | $4,000 | 0.0% | $56.34 * | $39.76 | +10.3% | COM | 41068X100 |
| SBAC | SBA Communications Corp | 16 | $4,000 | 0.0% | $250.00 * | $244.69 | +6.0% | CL A | 78410G104 |
| EQNR | Kingdom of Norway Ministry of | 214 | $4,000 | 0.0% | $18.69 * | $16.16 | +20.4% | SPONSORED ADR | 29446M102 |
| LBRDK | Liberty Broadband Corp | 25 | $4,000 | 0.0% | $160.00 * | $138.32 | +1.6% | COM SER A | 530307305 |
| NTNX | Nutanix Inc | 147 | $4,000 | 0.0% | $27.21 * | $23.90 | +11.1% | CL A | 67059N108 |
| HOG | HARLEY DAVIDSON | 100 | $4,000 | 0.0% | $40.00 | $30.27 | +32.5% | COM | 412822108 |
| LUV | SOUTHWEST AIRLINES | 62 | $4,000 | 0.0% | $64.52 * | $33.06 | +71.9% | COM | 844741108 |
| — | Eaton Vance Funds/Closed-end/USA | 344 | $4,000 | 0.0% | $11.63 | $11.63 | — | COM | 27829G106 |
| VXF | Vanguard Group Inc/The | 20 | $4,000 | 0.0% | $200.00 * | $177.64 | -0.4% | MORTG-BACK SEC | 922908652 |
| VRSN | VeriSign Inc | 14 | $3,000 | 0.0% | $214.29 * | $195.49 | +0.8% | COM | 92343E102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 | $16.00 | — | COM | 92766K106 |
| — | ARENA PHARMACEUTIC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 040047607 |
| — | CITRIX SYSTEMS INC | 23 | $3,000 | 0.0% | $130.43 | $122.65 | — | COM | 177376100 |
| TTWO | Take-Two Interactive Software | 15 | $3,000 | 0.0% | $200.00 * | $130.78 | +35.1% | COM | 874054109 |
| — | American Campus Communities In | 74 | $3,000 | 0.0% | $40.54 | $28.09 | — | COM | 024835100 |
| CRNT | Ceragon Networks Ltd | 665 | $3,000 | 0.0% | $4.51 * | $3.39 | +11.2% | ORD | M22013102 |
| UA | Under Armour Inc | 155 | $3,000 | 0.0% | $19.35 * | $14.34 | +28.7% | CL A | 904311206 |
| — | Fortress Transportation and In | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM REP LTD LIAB | 34960P101 |
| UNM | Unum Group | 118 | $3,000 | 0.0% | $25.42 * | $20.68 | +34.6% | COM | 91529Y106 |
| PSK | SSGA FUNDS MANAGEMENT INC | 64 | $3,000 | 0.0% | $46.88 * | $43.13 | +0.7% | NYSE TECH ETF | 78464A292 |
| REZI | Resideo Technologies Inc | 100 | $3,000 | 0.0% | $30.00 * | $9.30 | +203.8% | COM | 76118Y104 |
| SMMD | iShares ETFs/USA | 54 | $3,000 | 0.0% | $55.56 * | $61.83 | +1.7% | MSCI EMERG MKT | 46435G268 |
| IGIB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $61.00 | -2.9% | MSCI EMG MKT ETF | 464288638 |
| LEN | LENNAR CORP | 30 | $3,000 | 0.0% | $100.00 * | $54.86 | +66.7% | CL A | 526057104 |
| LYV | LIVE NAT ENTER INC | 31 | $3,000 | 0.0% | $96.77 * | $48.81 | +73.4% | COM | 538034109 |
| LKQ | LKQ Corp | 72 | $3,000 | 0.0% | $41.67 * | $35.31 | +7.6% | COM | 501889208 |
| LYB | LyondellBasell Industries NV | 32 | $3,000 | 0.0% | $93.75 * | $57.51 | +29.9% | SHS - A - | N53745100 |
| MKL | Markel Corp | 3 | $3,000 | 0.0% | $1000.00 * | $1111.57 | +2.5% | COM | 570535104 |
| — | Invesco Advisers Inc | 197 | $3,000 | 0.0% | $15.23 | $10.15 | — | COM | 46133G107 |
| MAT | MATTEL INC | 133 | $3,000 | 0.0% | $22.56 * | $11.11 | +79.3% | COM | 577081102 |
| NNN | National Retail Properties Inc | 61 | $3,000 | 0.0% | $49.18 | $32.79 | — | COM | 637417106 |
| RITM | New Residential Investment Cor | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COM NEW | 64828T201 |
| — | NEXTERA ENERGY INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | UNIT 99/99/9999 | 65339F770 |
| — | CORE LABORATORIES | 98 | $3,000 | 0.0% | $30.61 | $9.26 | — | COM | N22717107 |
| CSGP | CoStar Group Inc | 4 | $3,000 | 0.0% | $750.00 * | $64.91 | +26.6% | COM | 22160N109 |
| DECK | Deckers Outdoor Corp | 10 | $3,000 | 0.0% | $300.00 * | $32.72 | +68.3% | COM | 243537107 |
| — | PacWest Bancorp | 86 | $3,000 | 0.0% | $34.88 | $23.26 | — | COM | 695263103 |
| NVT | nVent Electric PLC | 107 | $3,000 | 0.0% | $28.04 * | $20.80 | +24.3% | SHS | G6700G107 |
| SBRA | Sabra Health Care REIT Inc | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 78573L106 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $3,000 | 0.0% | $1000.00 * | $379.05 | +117.1% | CL A | 31946M103 |
| — | NewAge Inc | 785 | $2,000 | 0.0% | $2.55 | $2.55 | — | COM | 650194103 |
| FLOT | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $50.03 | +1.5% | MSCI EMG MKT ETF | 46429B655 |
| — | Neptune Wellness Solutions Inc | 1,760 | $2,000 | 0.0% | $1.14 | $3.00 | — | COM | 64079L105 |
| MLKN | Herman Miller Inc | 42 | $2,000 | 0.0% | $47.62 * | $29.83 | +19.1% | COM | 600544100 |
| CRTO | Criteo SA | 45 | $2,000 | 0.0% | $44.44 | $12.35 | — | SPONS ADS | 226718104 |
| GT | Goodyear Tire & Rubber Co/The | 97 | $2,000 | 0.0% | $20.62 * | $10.92 | +60.9% | COM | 382550101 |
| KMT | Kennametal Inc | 39 | $2,000 | 0.0% | $51.28 * | $23.86 | +44.6% | COM | 489170100 |
| IDXX | IDEXX Laboratories Inc | 4 | $2,000 | 0.0% | $500.00 * | $260.97 | +87.5% | COM | 45168D104 |
| MC | Moelis & Co | 33 | $2,000 | 0.0% | $60.61 * | $21.55 | +88.4% | CL A | 60786M105 |
| ING | ING Groep NV | 200 | $2,000 | 0.0% | $10.00 * | $6.07 | +101.4% | SPONSORED ADR | 456837103 |
| SKYW | SkyWest Inc | 28 | $2,000 | 0.0% | $71.43 * | $44.85 | +21.5% | COM | 830879102 |
| FRCB | First Republic Bank/CA | 9 | $2,000 | 0.0% | $222.22 * | $103.80 | +58.7% | COM | 33616C100 |
| CACC | Credit Acceptance Corp | 5 | $2,000 | 0.0% | $400.00 * | $394.17 | -8.6% | COM | 225310101 |
| HAIN | Hain Celestial Group Inc/The | 36 | $2,000 | 0.0% | $55.56 * | $24.95 | +74.7% | COM | 405217100 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $200.00 * | $161.23 | +29.8% | COM | N3167Y103 |
| MTD | Mettler-Toledo International I | 2 | $2,000 | 0.0% | $1000.00 * | $746.12 | +54.9% | COM | 592688105 |
| ACAD | ACADIA Pharmaceuticals Inc | 63 | $2,000 | 0.0% | $31.75 * | $44.02 | -41.4% | COM | 004225108 |
| MD | MEDNAX Inc | 69 | $2,000 | 0.0% | $28.99 * | $20.86 | +22.1% | COM | 58502B106 |
| HGV | Hilton Grand Vacations Inc | 41 | $2,000 | 0.0% | $48.78 * | $25.54 | +46.8% | COM | 43283X105 |
| — | HollyFrontier Corp | 56 | $2,000 | 0.0% | $35.71 | $34.83 | — | COM | 436106108 |
| EMB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $112.31 | -3.1% | MSCI EMG MKT ETF | 464288281 |
| — | Masonite International Corp | 14 | $2,000 | 0.0% | $142.86 | $73.98 | — | COM | 575385109 |
| MLM | MARTIN MARIETTA M. | 6 | $2,000 | 0.0% | $333.33 * | $229.61 | +42.0% | COM | 573284106 |
| DPZ | Domino's Pizza Inc | 6 | $2,000 | 0.0% | $333.33 * | $297.16 | +16.5% | COM | 25754A201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103 | $2,000 | 0.0% | $19.42 * | $21.73 | +1.8% | SR LN ETF | 46138G508 |
| — | CONTRAFECT CORP | 413 | $2,000 | 0.0% | $4.84 | $4.84 | — | COM NEW | 212326300 |
| NTR | Nutrien Ltd | 39 | $2,000 | 0.0% | $51.28 * | $46.81 | -0.1% | COM | 67077M108 |
| BKU | BankUnited Inc | 47 | $2,000 | 0.0% | $42.55 * | $24.39 | +53.1% | COM | 06652K103 |
| CMC | Commercial Metals Co | 51 | $2,000 | 0.0% | $39.22 * | $23.09 | +25.1% | COM | 201723103 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $10.00 | — | COM | 92915B106 |
| ACGL | Arch Capital Group Ltd | 63 | $2,000 | 0.0% | $31.75 * | $36.89 | -1.1% | ORD | G0450A105 |
| WTFC | Wintrust Financial Corp | 23 | $2,000 | 0.0% | $86.96 * | $57.63 | +31.5% | COM | 97650W108 |
| — | CAPSTONE TURBINE CORP | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 14067D508 |
| BRO | Brown & Brown Inc | 45 | $2,000 | 0.0% | $44.44 | $40.59 | +9.1% | COM | 115236101 |
| BAH | Booz Allen Hamilton Holding Co | 21 | $2,000 | 0.0% | $95.24 * | $67.93 | +8.1% | CL A | 099502106 |
| PHM | PULTE HOMES INC | 42 | $2,000 | 0.0% | $47.62 * | $28.74 | +74.3% | COM | 745867101 |
| TYL | Tyler Technologies Inc | 5 | $2,000 | 0.0% | $400.00 * | $380.29 | +11.6% | COM | 902252105 |
| CVLT | CommVault Systems Inc | 25 | $2,000 | 0.0% | $80.00 * | $43.17 | +49.4% | COM | 204166102 |
| RL | Ralph Lauren Corp | 13 | $2,000 | 0.0% | $153.85 * | $65.76 | +69.2% | CL A | 751212101 |
| CMA | Comerica Inc | 29 | $2,000 | 0.0% | $68.97 * | $32.72 | +75.9% | COM | 200340107 |
| RS | Reliance Steel & Aluminum Co | 12 | $2,000 | 0.0% | $166.67 * | $101.80 | +49.6% | COM | 759509102 |
| CHGG | Chegg Inc | 21 | $2,000 | 0.0% | $95.24 * | $95.28 | -10.1% | COM | 163092109 |
| TNL | TRAVEL PLUS LEISURE CO | 40 | $2,000 | 0.0% | $50.00 | $45.04 | +13.0% | COM | 894164102 |
| — | Foot Locker Inc | 33 | $2,000 | 0.0% | $60.61 | $21.18 | — | COM | 344849104 |
| TRU | TransUnion | 24 | $2,000 | 0.0% | $83.33 * | $83.95 | +4.6% | COM | 89400J107 |
| TCBI | Texas Capital Bancshares Inc | 23 | $2,000 | 0.0% | $86.96 * | $46.38 | +52.9% | COM | 88224Q107 |
| TPR | Tapestry Inc | 50 | $2,000 | 0.0% | $40.00 * | $25.17 | +44.6% | COM | 876030107 |
| ZION | Zions Bancorp NA | 28 | $2,000 | 0.0% | $71.43 * | $41.19 | +33.4% | COM | 989701107 |
| — | Synovus Financial Corp | 46 | $2,000 | 0.0% | $43.48 | $14.91 | — | COM NEW | 87161C501 |
| SF | Stifel Financial Corp | 30 | $2,000 | 0.0% | $66.67 * | $32.88 | +79.1% | COM | 860630102 |
| — | Sterling Bancorp/DE | 76 | $2,000 | 0.0% | $26.32 | $12.46 | — | COM | 85917A100 |
| WSM | Williams-Sonoma Inc | 8 | $1,000 | 0.0% | $125.00 * | $28.27 | +189.3% | COM | 969904101 |
| CRS | Carpenter Technology Corp | 34 | $1,000 | 0.0% | $29.41 * | $38.41 | +0.1% | COM | 144285103 |
| SWX | Southwest Gas Holdings Inc/New | 15 | $1,000 | 0.0% | $66.67 * | $70.91 | -3.1% | COM | 844895102 |
| TMHC | Taylor Morrison Home Corp | 33 | $1,000 | 0.0% | $30.30 | $21.50 | +43.3% | COM | 87724P106 |
| TDW | TIDEWATER INC NEW | 47 | $1,000 | 0.0% | $21.28 * | $6.57 | +90.8% | COM | 88642R109 |
| — | GCP Applied Technologies Inc | 37 | $1,000 | 0.0% | $27.03 | $37.53 | — | COM | 36164Y101 |
| GAP | Gap Inc/The | 50 | $1,000 | 0.0% | $20.00 * | $12.29 | +99.8% | COM | 364760108 |
| — | FUELCELL ENERGY INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 35952H601 |
| — | Welbilt Inc | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 949090104 |
| — | Cimarex Energy Co | 24 | $1,000 | 0.0% | $41.67 | $29.26 | — | COM | 171798101 |
| VOYA | Voya Financial Inc | 21 | $1,000 | 0.0% | $47.62 * | $48.62 | +20.0% | COM | 929089100 |
| RLJ | RLJ Lodging Trust | 83 | $1,000 | 0.0% | $12.05 | $12.78 | — | COM | 74965L101 |
| — | Colfax Corp | 15 | $1,000 | 0.0% | $66.67 | $29.59 | — | COM | 194014106 |
| — | Summit Materials Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CL A | 86614U100 |
| — | COMMTOUCH SOFTWARE | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS | M26895108 |
| — | Trinseo SA | 22 | $1,000 | 0.0% | $45.45 | $24.39 | — | SHS | L9340P101 |
| WLK | TTWF LP | 8 | $1,000 | 0.0% | $125.00 * | $50.01 | +64.6% | COM | 960413102 |
| SHOO | Steven Madden Ltd | 36 | $1,000 | 0.0% | $27.78 * | $25.49 | +31.5% | COM | 556269108 |
| PLUG | Plug Power Inc | 27 | $1,000 | 0.0% | $37.04 * | $51.55 | -30.5% | COM NEW | 72919P202 |
| — | Physicians Realty Trust | 75 | $1,000 | 0.0% | $13.33 | $13.27 | — | COM | 71943U104 |
| BE | Bloom Energy Corp | 38 | $1,000 | 0.0% | $26.32 * | $32.61 | -17.0% | COM CL A | 093712107 |
| SAM | Boston Beer Co Inc/The | 1 | $1,000 | 0.0% | $1000.00 * | $959.73 | +25.7% | CL A | 100557107 |
| BFAM | Bright Horizons Family Solutio | 5 | $1,000 | 0.0% | $200.00 * | $133.35 | +28.6% | COM | 109194100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 22 | $1,000 | 0.0% | $45.45 * | $34.02 | +30.1% | COM | 10922N103 |
| BF/B | BROWN-FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $57.84 | +8.5% | CL B | 115637209 |
| BC | Brunswick Corp/DE | 11 | $1,000 | 0.0% | $90.91 * | $47.33 | +82.9% | COM | 117043109 |
| CPT | Camden Property Trust | 13 | $1,000 | 0.0% | $76.92 * | $84.79 | +10.5% | SH BEN INT | 133131102 |
| EG | Everest Re Group Ltd | 6 | $1,000 | 0.0% | $166.67 * | $176.60 | +28.2% | COM | G3223R108 |
| AFG | AMER FINL GP OHIO | 13 | $1,000 | 0.0% | $76.92 * | $54.54 | +24.3% | COM | 025932104 |
| MTB | M&T Bank Corp | 4 | $1,000 | 0.0% | $250.00 * | $88.08 | +47.9% | COM | 55261F104 |
| BDC | Belden Inc | 25 | $1,000 | 0.0% | $40.00 * | $44.99 | -2.5% | COM | 077454106 |
| — | LIBERTY MEDIA CORP | 33 | $1,000 | 0.0% | $30.30 | $30.47 | — | COM A SIRIUSXM | 531229854 |
| SBH | Sally Beauty Holdings Inc | 66 | $1,000 | 0.0% | $15.15 * | $16.73 | +20.3% | COM | 79546E104 |
| — | Dril-Quip Inc | 28 | $1,000 | 0.0% | $35.71 | $21.57 | — | COM | 262037104 |
| ASIX | AdvanSix Inc | 23 | $1,000 | 0.0% | $43.48 * | $14.18 | +72.8% | COM | 00773T101 |
| SEE | Sealed Air Corp | 28 | $1,000 | 0.0% | $35.71 * | $29.22 | +43.2% | COM | 81211K100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 97 | $1,000 | 0.0% | $10.31 | $8.00 | — | *W EXP 08/03/202 | 674599162 |
| GPK | Graphic Packaging Holding Co | 79 | $1,000 | 0.0% | $12.66 * | $14.61 | +24.3% | COM | 388689101 |
| AIR | AAR Corp | 27 | $1,000 | 0.0% | $37.04 * | $31.95 | +30.3% | COM | 000361105 |
| OMF | OneMain Holdings Inc | 18 | $1,000 | 0.0% | $55.56 * | $32.98 | +62.9% | COM | 68268W103 |
| DIN | Dine Brands Global Inc | 10 | $1,000 | 0.0% | $100.00 * | $64.00 | +15.8% | COM | 254423106 |
| SIGI | Selective Insurance Group Inc | 14 | $1,000 | 0.0% | $71.43 * | $55.36 | +21.5% | COM | 816300107 |
| PZZA | Papa John's International Inc | 14 | $1,000 | 0.0% | $71.43 * | $56.02 | +37.5% | COM | 698813102 |
| DZSIQ | Dasan Networks Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 268211109 |
| DAN | Dana Inc | 50 | $1,000 | 0.0% | $20.00 * | $11.93 | +80.1% | COM | 235825205 |
| — | Skechers USA Inc | 21 | $1,000 | 0.0% | $47.62 | $27.95 | — | CL A | 830566105 |
| — | Hillenbrand Inc | 30 | $1,000 | 0.0% | $33.33 | $26.32 | — | COM | 431571108 |
| CUZ | Cousins Properties Inc | 36 | $1,000 | 0.0% | $27.78 | $33.92 | — | COM NEW | 222795502 |
| — | Houghton Mifflin Harcourt Co | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 44157R109 |
| NOMD | Nomad Foods Ltd | 52 | $1,000 | 0.0% | $19.23 * | $20.07 | +36.8% | USD ORD SHS | G6564A105 |
| VYX | NCR CORP | 33 | $1,000 | 0.0% | $30.30 * | $17.17 | +35.6% | COM | 62886E108 |
| H | Hyatt Hotels Corp | 15 | $1,000 | 0.0% | $66.67 * | $67.94 | +20.3% | COM CL A | 448579102 |
| — | MRC Global Inc | 118 | $1,000 | 0.0% | $8.47 | $6.33 | — | COM | 55345K103 |
| IDA | IDACORP Inc | 15 | $1,000 | 0.0% | $66.67 * | $91.09 | +9.7% | COM | 451107106 |
| — | MGM Resorts International | 43 | $1,000 | 0.0% | $23.26 | $27.03 | — | CL A COM | 55303A105 |
| KBH | KB Home | 32 | $1,000 | 0.0% | $31.25 * | $27.15 | +58.6% | COM | 48666K109 |
| AMLP | ALPS ETF TR | 48 | $1,000 | 0.0% | $20.83 * | $23.14 | +31.8% | ALERIAN MLP | 00162Q452 |
| IOSP | Innospec Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.47 | +28.3% | COM | 45768S105 |
| MXL | MaxLinear Inc | 22 | $1,000 | 0.0% | $45.45 * | $16.76 | +103.4% | COM | 57776J100 |
| LBRDA | Liberty Broadband Corp | 6 | $1,000 | 0.0% | $166.67 * | $114.93 | +18.4% | COM SER A | 530307107 |
| KLIC | Kulicke & Soffa Industries Inc | 22 | $1,000 | 0.0% | $45.45 | $22.20 | +105.1% | COM | 501242101 |
| KFY | KORN/FERRY INTERNATIONAL | 22 | $1,000 | 0.0% | $45.45 * | $51.25 | +12.3% | COM NEW | 500643200 |
| OEC | Kinove Luxembourg Holdings 1 S | 55 | $1,000 | 0.0% | $18.18 * | $14.47 | +36.3% | COM | L72967109 |
| KW | Kennedy-Wilson Holdings Inc | 47 | $1,000 | 0.0% | $21.28 * | $18.51 | +9.2% | COM | 489398107 |
| THG | Hanover Insurance Group Inc/Th | 10 | $1,000 | 0.0% | $100.00 * | $103.04 | +12.4% | COM | 410867105 |
| VSH | Vishay Intertechnology Inc | 38 | $1,000 | 0.0% | $26.32 * | $16.73 | +30.7% | COM | 928298108 |
| VNQI | VANGUARD ETF/USA | 13 | $1,000 | 0.0% | $76.92 * | $53.84 | +3.6% | DIV APP ETF | 922042676 |
| BLDP | BALLARD POWER SYS | 40 | $1,000 | 0.0% | $25.00 * | $29.89 | -18.6% | COM | 058586108 |
| AVT | Avnet Inc | 35 | $1,000 | 0.0% | $28.57 * | $34.14 | +7.8% | COM | 053807103 |
| — | LIBERTY MEDIA CORP | 10 | $0 | 0.0% | $0.00 | $42.00 | — | COM A SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229870 |
| — | LIBERTY MEDIA CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| NTCT | NetScout Systems Inc | 8 | $0 | 0.0% | $0.00 | $25.36 | +11.1% | COM | 64115T104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $0.03 | +246.0% | COM NEW | 674870506 |
| — | Cooper Tire & Rubber Co | 3 | $0 | 0.0% | $0.00 | $32.26 | — | COM | 216831107 |
| — | TIDEWATER INC NEW | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 102 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| CGNX | Cognex Corp | 4 | $0 | 0.0% | $0.00 | $48.47 | +66.1% | COM | 192422103 |
| RIG | TRANSOCEAN INC | 15 | $0 | 0.0% | $0.00 | $3.48 | +2.1% | REG SHS | H8817H100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $16.72 | +44.5% | CL A | 74967R106 |