Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $3.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,159,149 | $159M | 4.5% | $136.96 * | $86.21 | +55.1% | COM | 037833100 |
| AMZN | Amazon.com Inc | 35,166 | $121M | 3.4% | $3440.60 * | $40.72 | +322.5% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 388,436 | $113M | 3.2% | $291.48 | $59.71 | +387.1% | COM | 70450Y103 |
| V | VISA INC | 438,045 | $102M | 2.9% | $233.82 * | $93.01 | +143.2% | COM CL A | 92826C839 |
| IWM | ISHARES | 354,617 | $81.34M | 2.3% | $229.37 | $114.96 | +99.5% | S&P 100 ETF | 464287655 |
| GOOGL | ALPHABET INC | 32,949 | $80.45M | 2.3% | $2441.80 * | $42.61 | +184.4% | CAP STK CL A | 02079K305 |
| IWR | BlackRock Fund Advisors | 996,741 | $78.98M | 2.2% | $79.24 | $50.10 | +58.2% | MSCI EMERG MRKT | 464287499 |
| MSFT | MICROSOFT CORP | 282,493 | $76.53M | 2.2% | $270.90 * | $43.45 | +501.1% | COM | 594918104 |
| META | Facebook Inc | 190,509 | $66.24M | 1.9% | $347.71 | $132.88 | +159.9% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 127,878 | $64.51M | 1.8% | $504.47 | $83.44 | +497.4% | COM | 883556102 |
| IQV | IQVIA Holdings Inc | 263,388 | $63.82M | 1.8% | $242.32 | $127.64 | +89.8% | COM | 46266C105 |
| JPM | JPMorgan Chase & Co | 409,142 | $63.64M | 1.8% | $155.54 * | $44.10 | +213.9% | COM | 46625H100 |
| SPY | SSGA FUNDS MANAGEMENT INC | 140,111 | $59.98M | 1.7% | $428.06 | $228.58 | +87.3% | NYSE TECH ETF | 78462F103 |
| IWB | BlackRock Fund Advisors | 225,243 | $54.53M | 1.5% | $242.08 | $93.96 | +157.7% | MSCI EMERG MRKT | 464287622 |
| GOOG | ALPHABET INC | 18,686 | $46.83M | 1.3% | $2506.37 * | $62.66 | +98.5% | CAP STK CL A | 02079K107 |
| DIS | Walt Disney Co/The | 264,497 | $46.49M | 1.3% | $175.77 * | $115.85 | +48.2% | COM | 254687106 |
| EL | Estee Lauder Cos Inc/The | 141,358 | $44.96M | 1.3% | $318.08 * | $60.72 | +389.3% | CL A | 518439104 |
| BDX | BECTON DICKINSON | 178,413 | $43.39M | 1.2% | $243.19 * | $203.99 | +8.0% | COM | 075887109 |
| HD | Home Depot Inc/The | 134,179 | $42.79M | 1.2% | $318.88 * | $68.77 | +315.3% | COM | 437076102 |
| MDY | STATE STREET ETF/USA | 86,772 | $42.61M | 1.2% | $491.01 | $312.74 | +57.0% | S&P BK ETF | 78467Y107 |
| BAC | BK OF AMERICA CORP | 1,027,815 | $42.38M | 1.2% | $41.23 * | $14.11 | +161.3% | COM | 060505104 |
| PANW | Palo Alto Networks Inc | 113,169 | $41.99M | 1.2% | $371.05 * | $36.82 | +67.9% | COM | 697435105 |
| — | Aptiv PLC | 263,224 | $41.41M | 1.2% | $157.33 | $81.67 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 269,005 | $39.86M | 1.1% | $148.17 * | $89.09 | +44.7% | COM | 713448108 |
| WSO | WATSCO INC | 132,181 | $37.89M | 1.1% | $286.64 | $90.33 | +217.3% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 332,397 | $37.16M | 1.0% | $111.81 * | $64.54 | +56.1% | COM | 855244109 |
| — | JACOBS ENG GROUP | 266,458 | $35.55M | 1.0% | $133.42 | $92.85 | — | COM | 469814107 |
| WASH | Washington Trust Bancorp Inc | 681,513 | $35M | 1.0% | $51.35 * | $25.93 | +48.0% | COM | 940610108 |
| BRK/B | Berkshire Hathaway Inc | 123,840 | $34.42M | 1.0% | $277.93 | $196.77 | +41.2% | CL B NEW | 084670702 |
| RMD | RESMED INC | 139,208 | $34.32M | 1.0% | $246.52 * | $137.69 | +72.2% | COM | 761152107 |
| AMT | American Tower Corp | 123,914 | $33.47M | 0.9% | $270.14 * | $132.24 | +78.2% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 362,327 | $32.82M | 0.9% | $90.57 | $40.03 | +124.6% | COM | 74762E102 |
| DE | Deere & Co | 89,913 | $31.71M | 0.9% | $352.71 * | $149.67 | +121.9% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,964 | $30.69M | 0.9% | $529.48 | $233.22 | +127.0% | CL A | 989207105 |
| JNJ | Johnson & Johnson | 182,215 | $30.02M | 0.8% | $164.74 * | $84.82 | +70.6% | COM | 478160104 |
| NVDA | NVIDIA Corp | 36,298 | $29.04M | 0.8% | $800.07 * | $4.71 | +324.1% | COM | 67066G104 |
| ACN | ACCENTURE | 94,142 | $27.75M | 0.8% | $294.79 * | $81.38 | +239.3% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD | 70,064 | $27.57M | 0.8% | $393.51 | $304.61 | +29.2% | S&P 500 ETF SHS | 922908363 |
| BKNG | Booking Holdings Inc | 12,471 | $27.29M | 0.8% | $2188.12 | $1955.51 | +10.1% | COM | 09857L108 |
| BABA | Alibaba Group Holding Ltd | 118,655 | $26.91M | 0.8% | $226.78 | $85.28 | +165.9% | SPONSORED ADS | 01609W102 |
| AVGO | Broadcom Inc | 55,857 | $26.64M | 0.8% | $476.84 * | $23.25 | +87.4% | COM | 11135F101 |
| UPS | United Parcel Service Inc | 124,776 | $25.95M | 0.7% | $207.97 * | $87.42 | +95.7% | CL B | 911312106 |
| VCSH | VANGUARD ETF/USA | 304,682 | $25.2M | 0.7% | $82.71 | $82.94 | -0.3% | DIV APP ETF | 92206C409 |
| — | BlackRock Inc | 28,561 | $24.99M | 0.7% | $874.93 | $304.52 | — | COM | 09247X101 |
| UBER | Uber Technologies Inc | 487,820 | $24.45M | 0.7% | $50.12 | $35.11 | +42.7% | COM | 90353T100 |
| NEE | NEXTERA ENERGY | 325,956 | $23.89M | 0.7% | $73.28 * | $55.55 | +17.3% | COM | 65339F101 |
| IEMG | iShares ETFs/USA | 347,065 | $23.25M | 0.7% | $66.99 | $47.80 | +40.2% | CORE US AGGBD ET | 46434G103 |
| NKE | NIKE INC | 141,701 | $21.89M | 0.6% | $154.49 * | $85.67 | +68.6% | CL B | 654106103 |
| — | Cerner Corp | 279,079 | $21.81M | 0.6% | $78.16 | $72.70 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING | 102,177 | $20.29M | 0.6% | $198.62 * | $65.24 | +177.1% | COM | 053015103 |
| AGG | iShares ETFs/USA | 175,519 | $20.24M | 0.6% | $115.33 | $112.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| GVI | BlackRock Fund Advisors | 171,725 | $19.86M | 0.6% | $115.62 | $112.23 | +3.0% | MSCI EMERG MRKT | 464288612 |
| CMCSA | Comcast Corp | 346,009 | $19.73M | 0.6% | $57.02 * | $31.19 | +60.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUN | 349,653 | $19.59M | 0.6% | $56.03 * | $32.09 | +32.2% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 109,901 | $18.92M | 0.5% | $172.15 * | $52.00 | +206.0% | COM | 032654105 |
| EQIX | EQUINIX INC | 23,572 | $18.92M | 0.5% | $802.60 * | $278.51 | +163.9% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL | 179,862 | $18.84M | 0.5% | $104.77 | $66.36 | +57.9% | HIGH DIV YLD | 921946406 |
| REGN | REGENERON PHARMACEUTICALS | 33,563 | $18.75M | 0.5% | $558.53 | $376.89 | +47.4% | COM | 75886F107 |
| HON | Honeywell International Inc | 84,179 | $18.47M | 0.5% | $219.37 * | $104.68 | +79.9% | COM | 438516106 |
| APD | Air Products and Chemicals Inc | 63,697 | $18.32M | 0.5% | $287.67 * | $195.44 | +31.4% | COM | 009158106 |
| CVS | CVS Health Corp | 217,032 | $18.11M | 0.5% | $83.43 * | $44.07 | +63.2% | COM | 126650100 |
| RTX | Raytheon Technologies Corp | 208,565 | $17.79M | 0.5% | $85.31 * | $55.78 | +38.0% | COM | 75513E101 |
| ADBE | Adobe Inc | 29,997 | $17.57M | 0.5% | $585.66 | $353.61 | +65.6% | COM | 00724F101 |
| WMT | Walmart Inc | 123,998 | $17.49M | 0.5% | $141.03 * | $29.82 | +48.5% | COM | 931142103 |
| TJX | TJX Cos Inc/The | 258,297 | $17.41M | 0.5% | $67.42 * | $41.65 | +51.4% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 312,945 | $17.31M | 0.5% | $55.30 | $54.62 | +1.3% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYSTEMS | 322,302 | $17.08M | 0.5% | $53.00 * | $28.51 | +62.0% | COM | 17275R102 |
| ABT | Abbott Laboratories | 146,758 | $17.01M | 0.5% | $115.93 * | $46.43 | +129.9% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 121,962 | $16.46M | 0.5% | $134.93 * | $81.79 | +47.4% | COM | 742718109 |
| TFC | Truist Financial Corp | 291,352 | $16.17M | 0.5% | $55.50 * | $38.15 | +16.9% | COM | 89832Q109 |
| OLED | Universal Display Corp | 71,949 | $16M | 0.5% | $222.32 * | $116.39 | +82.9% | COM | 91347P105 |
| VRSK | Verisk Analytics Inc | 91,343 | $15.96M | 0.5% | $174.73 * | $111.30 | +52.6% | COM | 92345Y106 |
| SPGI | S&P Global Inc | 38,806 | $15.93M | 0.4% | $410.45 * | $275.76 | +43.4% | COM | 78409V104 |
| HEI/A | HEICO Corp | 126,468 | $15.7M | 0.4% | $124.17 | $82.96 | +48.8% | CL A | 422806208 |
| AKAM | Akamai Technologies Inc | 133,566 | $15.57M | 0.4% | $116.60 | $72.18 | +61.5% | COM | 00971T101 |
| CRM | SALESFORCE.COM INC | 62,816 | $15.35M | 0.4% | $244.28 | $152.21 | +58.6% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN | 108,831 | $15.31M | 0.4% | $140.68 * | $84.99 | +54.2% | COM | 571748102 |
| PFE | Pfizer Inc | 387,811 | $15.19M | 0.4% | $39.16 * | $21.03 | +49.0% | COM | 717081103 |
| IEFA | ISHARES | 200,659 | $15.02M | 0.4% | $74.86 | $61.44 | +21.8% | S&P 100 ETF | 46432F842 |
| COST | Costco Wholesale Corp | 37,580 | $14.87M | 0.4% | $395.69 * | $146.49 | +156.6% | COM | 22160K105 |
| SYY | Sysco Corp | 189,237 | $14.71M | 0.4% | $77.75 * | $56.79 | +20.9% | COM | 871829107 |
| MDLZ | Kraft Foods Inc | 225,566 | $14.08M | 0.4% | $62.44 * | $40.66 | +36.8% | CL A | 609207105 |
| PNC | PNC Financial Services Group I | 72,155 | $13.77M | 0.4% | $190.77 * | $59.74 | +170.2% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 365,839 | $13.64M | 0.4% | $37.29 * | $25.07 | +28.9% | COM | 46187W107 |
| FIS | Fidelity National Information | 94,872 | $13.44M | 0.4% | $141.66 * | $62.29 | +104.6% | COM | 31620M106 |
| EFA | BlackRock Fund Advisors | 168,341 | $13.28M | 0.4% | $78.88 | $63.76 | +23.7% | MSCI EMERG MRKT | 464287465 |
| ROP | ROPER INDUSTRIES INC | 28,038 | $13.18M | 0.4% | $470.22 * | $347.91 | +31.4% | COM | 776696106 |
| MDT | Medtronic PLC | 103,156 | $12.8M | 0.4% | $124.13 * | $64.34 | +69.0% | SHS | G5960L103 |
| SYK | Stryker Corp | 47,034 | $12.22M | 0.3% | $259.73 * | $181.69 | +36.5% | COM | 863667101 |
| AMGN | Amgen Inc | 49,826 | $12.14M | 0.3% | $243.75 * | $110.46 | +91.3% | COM | 031162100 |
| KLAC | KLA Corp | 37,066 | $12.02M | 0.3% | $324.21 * | $85.45 | +261.6% | COM NEW | 482480100 |
| HYG | ISHARES TRUST | 135,196 | $11.9M | 0.3% | $88.04 | $86.11 | +2.2% | TIPS BD ETF | 464288513 |
| GMED | GLOBUS MED INC | 149,198 | $11.57M | 0.3% | $77.53 | $60.39 | +28.4% | CL A | 379577208 |
| — | Splunk Inc | 78,775 | $11.39M | 0.3% | $144.58 | $152.34 | — | COM | 848637104 |
| ZBH | ZIMMER HLDGS INC | 70,561 | $11.35M | 0.3% | $160.83 * | $113.74 | +32.2% | COM | 98956P102 |
| BR | BROADRIDGE FIN SOL | 69,627 | $11.25M | 0.3% | $161.52 * | $48.27 | +210.2% | COM | 11133T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 132,592 | $11.13M | 0.3% | $83.97 * | $40.88 | -5.1% | CL A | 55826T102 |
| WAB | Westinghouse Air Brake Technol | 132,766 | $10.93M | 0.3% | $82.30 * | $55.77 | +43.8% | COM | 929740108 |
| — | IAA Inc | 199,106 | $10.86M | 0.3% | $54.54 | $38.15 | — | COM | 449253103 |
| — | Terminix Global Holdings Inc | 227,401 | $10.85M | 0.3% | $47.71 | $47.67 | — | COM | 88087E100 |
| VEEV | VEEVA SYS INC | 34,855 | $10.84M | 0.3% | $310.95 | $146.87 | +111.7% | CL A COM | 922475108 |
| — | ViacomCBS Inc | 239,175 | $10.81M | 0.3% | $45.20 | $37.43 | — | CL B | 92556H206 |
| — | Activision Blizzard Inc | 112,633 | $10.75M | 0.3% | $95.44 | $75.66 | — | COM | 00507V109 |
| LMT | Lockheed Martin Corp | 26,677 | $10.09M | 0.3% | $378.34 * | $193.00 | +73.3% | COM | 539830109 |
| — | KANSAS CITY SOUTHERN | 34,656 | $9.82M | 0.3% | $283.36 | $153.16 | — | COM NEW | 485170302 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,401 | $9.401M | 0.3% | $62.51 * | $30.83 | +1.4% | EMRG MKTEQ ETF | 808524870 |
| ILMN | ILLUMINA INC | 19,813 | $9.376M | 0.3% | $473.22 * | $286.46 | +60.7% | COM | 452327109 |
| XOM | Exxon Mobil Corp | 143,509 | $9.052M | 0.3% | $63.08 * | $53.70 | -0.9% | COM | 30231G102 |
| D | DOMINION RES(VIR) | 122,769 | $9.032M | 0.3% | $73.57 * | $48.76 | +23.2% | COM | 25746U109 |
| CB | CHUBB LIMITED COM | 56,289 | $8.947M | 0.3% | $158.95 * | $113.35 | +31.9% | COM | H1467J104 |
| TIP | ISHARES TRUST | 63,506 | $8.129M | 0.2% | $128.00 | $117.54 | +8.9% | TIPS BD ETF | 464287176 |
| EW | Edwards Lifesciences Corp | 68,438 | $7.088M | 0.2% | $103.57 | $73.21 | +41.5% | COM | 28176E108 |
| MTN | Vail Resorts Inc | 22,189 | $7.023M | 0.2% | $316.51 | $174.92 | +81.0% | COM | 91879Q109 |
| VEU | VANGUARD ETF/USA | 109,172 | $6.92M | 0.2% | $63.39 | $58.99 | +7.5% | DIV APP ETF | 922042775 |
| KMI | Kinder Morgan Inc | 379,515 | $6.919M | 0.2% | $18.23 * | $14.01 | +0.6% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLO | 99,590 | $6.898M | 0.2% | $69.26 * | $40.13 | +60.8% | CL A | 192446102 |
| EPAM | EPAM Systems Inc | 13,323 | $6.808M | 0.2% | $511.00 | $196.74 | +159.7% | COM | 29414B104 |
| WM | WASTE MANAGEMENT | 48,083 | $6.736M | 0.2% | $140.09 * | $96.63 | +35.2% | COM | 94106L109 |
| DEO | DIAGEO | 34,485 | $6.611M | 0.2% | $191.71 | $161.93 | +18.4% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 32,047 | $6.601M | 0.2% | $205.98 * | $190.18 | +3.0% | COM | 278865100 |
| VIG | VANGUARD ETF/USA | 42,388 | $6.562M | 0.2% | $154.81 | $98.38 | +57.3% | DIV APP ETF | 921908844 |
| VTI | VANGUARD ETF/USA | 28,807 | $6.419M | 0.2% | $222.83 | $167.22 | +33.3% | DIV APP ETF | 922908769 |
| — | Amcor PLC | 538,428 | $6.171M | 0.2% | $11.46 * | $8.05 | +18.3% | ORD | G0250X107 |
| ABBV | AbbVie Inc | 53,894 | $6.071M | 0.2% | $112.65 * | $44.05 | +115.5% | COM | 00287Y109 |
| T | AT&T INC | 208,623 | $6.004M | 0.2% | $28.78 * | $13.83 | +17.6% | COM | 00206R102 |
| IJR | BlackRock Fund Advisors | 50,077 | $5.658M | 0.2% | $112.99 | $85.55 | +32.1% | MSCI EMERG MRKT | 464287804 |
| UNP | Union Pacific Corp | 25,275 | $5.559M | 0.2% | $219.94 * | $111.94 | +77.3% | COM | 907818108 |
| — | ATLANTICA SUSTAINABLE INFR P | 147,026 | $5.472M | 0.2% | $37.22 | $37.22 | — | SHS | G0751N103 |
| KO | Coca-Cola Co/The | 100,432 | $5.435M | 0.2% | $54.12 * | $40.13 | +17.9% | COM | 191216100 |
| CLX | Clorox Co/The | 28,566 | $5.139M | 0.1% | $179.90 * | $111.88 | +38.9% | COM | 189054109 |
| ISRG | Intuitive Surgical Inc | 5,306 | $4.88M | 0.1% | $919.71 * | $184.91 | +65.8% | COM NEW | 46120E602 |
| — | Brookfield Renewable Partners | 108,647 | $4.556M | 0.1% | $41.93 | $42.72 | — | CL A SUB VTG | 11284V105 |
| INTC | Intel Corp | 78,477 | $4.406M | 0.1% | $56.14 * | $40.89 | +25.6% | COM | 458140100 |
| MCD | MCDONALD'S CORP | 17,787 | $4.108M | 0.1% | $230.96 * | $111.75 | +86.6% | COM | 580135101 |
| IBM | INTL BUSINESS MCHN | 27,102 | $3.973M | 0.1% | $146.59 * | $105.08 | +11.1% | COM | 459200101 |
| MRK | Merck & Co Inc | 44,147 | $3.433M | 0.1% | $77.76 * | $40.34 | +67.4% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR | 42,593 | $2.98M | 0.1% | $69.96 | $57.75 | +21.2% | SBI MATERIALS | 81369Y308 |
| MMM | 3M Co | 14,299 | $2.84M | 0.1% | $198.62 * | $89.80 | +56.2% | COM | 88579Y101 |
| IWV | BlackRock Fund Advisors | 10,843 | $2.775M | 0.1% | $255.93 | $132.77 | +92.7% | MSCI EMERG MRKT | 464287689 |
| EVR | EVERCORE INC | 18,638 | $2.624M | 0.1% | $140.79 * | $66.70 | +93.8% | CLASS A | 29977A105 |
| CPRT | Copart Inc | 19,751 | $2.604M | 0.1% | $131.84 * | $5.96 | +453.1% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $2.512M | 0.1% | $418666.67 | $311275.50 | +34.5% | CL A | 084670108 |
| AXP | AMER EXPRESS CO | 14,555 | $2.404M | 0.1% | $165.17 * | $100.31 | +55.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL | 24,193 | $2.397M | 0.1% | $99.08 * | $59.61 | +33.9% | COM | 718172109 |
| VNQ | VANGUARD | 23,426 | $2.384M | 0.1% | $101.77 | $75.15 | +35.4% | S&P 500 ETF SHS | 922908553 |
| CVX | Chevron Corp | 22,658 | $2.373M | 0.1% | $104.73 * | $75.55 | +15.1% | COM | 166764100 |
| LOW | LOWE'S COS INC | 12,066 | $2.341M | 0.1% | $194.02 * | $102.02 | +74.5% | COM | 548661107 |
| FDX | FEDEX CORP | 7,618 | $2.273M | 0.1% | $298.37 * | $136.76 | +99.2% | COM | 31428X106 |
| PAYX | Paychex Inc | 19,952 | $2.141M | 0.1% | $107.31 * | $30.97 | +205.0% | COM | 704326107 |
| MRNA | Moderna Inc | 8,971 | $2.108M | 0.1% | $234.98 | $103.74 | +126.5% | COM | 60770K107 |
| — | General Electric Co | 148,435 | $1.997M | 0.1% | $13.45 | $17.07 | — | COM | 369604103 |
| EMR | EMERSON ELECTRIC | 19,775 | $1.903M | 0.1% | $96.23 * | $57.34 | +53.0% | COM | 291011104 |
| IVV | ISHARES | 4,344 | $1.868M | 0.1% | $430.02 | $318.32 | +35.1% | S&P 100 ETF | 464287200 |
| IJH | BlackRock Fund Advisors | 6,799 | $1.827M | 0.1% | $268.72 * | $36.88 | +45.7% | MSCI EMERG MRKT | 464287507 |
| BMY | BRISTOL-MYRS SQUIB | 26,738 | $1.787M | 0.1% | $66.83 * | $42.78 | +29.1% | COM | 110122108 |
| CAT | Caterpillar Inc | 7,608 | $1.656M | 0.0% | $217.67 * | $113.27 | +76.4% | COM | 149123101 |
| EEM | ISHARES TR | 29,993 | $1.654M | 0.0% | $55.15 | $43.73 | +26.1% | MSCI EMG MKT ETF | 464287234 |
| WFC | Wells Fargo & Co | 36,280 | $1.642M | 0.0% | $45.26 * | $28.65 | +41.7% | COM | 949746101 |
| MCHP | Microchip Technology Inc | 10,423 | $1.56M | 0.0% | $149.67 * | $14.78 | +360.5% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 6,112 | $1.548M | 0.0% | $253.27 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| TGT | Target Corp | 6,372 | $1.54M | 0.0% | $241.68 * | $100.07 | +111.7% | COM | 87612E106 |
| PPG | PPG Industries Inc | 9,051 | $1.536M | 0.0% | $169.71 * | $99.00 | +56.5% | COM | 693506107 |
| BA | BOEING CO | 6,237 | $1.494M | 0.0% | $239.54 | $156.00 | +53.6% | COM | 097023105 |
| ORCL | ORACLE CORP | 18,932 | $1.474M | 0.0% | $77.86 * | $37.03 | +97.7% | COM | 68389X105 |
| ICLR | ICON PLC | 6,960 | $1.439M | 0.0% | $206.75 | $160.09 | +29.1% | SHS | G4705A100 |
| ACM | AECOM | 22,507 | $1.425M | 0.0% | $63.31 * | $29.06 | +109.6% | COM | 00766T100 |
| DHR | Danaher Corp | 5,297 | $1.421M | 0.0% | $268.27 * | $133.19 | +75.0% | COM | 235851102 |
| MO | Altria Group Inc | 29,174 | $1.392M | 0.0% | $47.71 * | $28.58 | +17.0% | COM | 02209S103 |
| IWF | ISHARES/USA | 4,796 | $1.302M | 0.0% | $271.48 * | $44.72 | +51.8% | RUS 1000 GRW ETF | 464287614 |
| STIP | BlackRock Fund Advisors | 12,076 | $1.284M | 0.0% | $106.33 | $104.10 | +2.1% | MSCI EMERG MRKT | 46429B747 |
| TREX | Trex Co Inc | 12,000 | $1.227M | 0.0% | $102.25 | $58.02 | +76.2% | COM | 89531P105 |
| TMP | Tompkins Financial Corp | 15,410 | $1.195M | 0.0% | $77.55 * | $27.90 | +133.5% | COM | 890110109 |
| XLK | SELECT SECTOR SPDR | 7,994 | $1.181M | 0.0% | $147.74 * | $46.87 | +57.5% | SBI MATERIALS | 81369Y803 |
| DUK | DUKE ENERGY CORP | 11,932 | $1.178M | 0.0% | $98.73 * | $60.32 | +37.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 36,246 | $1.163M | 0.0% | $32.09 * | $25.15 | +20.0% | COM | 126408103 |
| XYL | Xylem Inc/NY | 9,526 | $1.143M | 0.0% | $119.99 * | $74.69 | +52.3% | COM | 98419M100 |
| NSC | Norfolk Southern Corp | 4,156 | $1.104M | 0.0% | $265.64 * | $165.77 | +45.4% | COM | 655844108 |
| VWO | VANGUARD ETF/USA | 19,074 | $1.036M | 0.0% | $54.31 | $43.70 | +24.3% | DIV APP ETF | 922042858 |
| MS | MORGAN STANLEY | 11,038 | $1.012M | 0.0% | $91.68 * | $38.08 | +107.2% | COM NEW | 617446448 |
| STT | State Street Corp | 11,965 | $984K | 0.0% | $82.24 * | $45.46 | +56.3% | COM | 857477103 |
| YUM | YUM BRANDS INC | 8,475 | $975K | 0.0% | $115.04 * | $81.71 | +29.4% | COM | 988498101 |
| MCO | MOODYS CORP | 2,570 | $931K | 0.0% | $362.26 * | $231.38 | +50.8% | COM | 615369105 |
| CARR | CARRIER GLOBAL CORP | 18,767 | $912K | 0.0% | $48.60 * | $22.91 | +99.9% | COM | 14448C104 |
| GLD | SPDR GOLD TRUST | 5,460 | $905K | 0.0% | $165.75 | $149.73 | +10.6% | GOLD SHS | 78463V107 |
| OMC | Omnicom Group Inc | 11,143 | $891K | 0.0% | $79.96 * | $41.75 | +63.7% | COM | 681919106 |
| FISV | FISERV INC | 8,043 | $860K | 0.0% | $106.93 | $111.03 | -3.7% | COM | 337738108 |
| SLF | SUN LIFE FINL INC | 15,842 | $817K | 0.0% | $51.57 | $43.12 | +19.5% | COM | 866796105 |
| KMB | KIMBERLY-CLARK CP | 6,100 | $816K | 0.0% | $133.77 * | $112.10 | +1.1% | COM | 494368103 |
| EFX | Equifax Inc | 3,378 | $809K | 0.0% | $239.49 * | $140.40 | +65.2% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION | 2,774 | $793K | 0.0% | $285.87 * | $169.08 | +56.6% | COM | 773903109 |
| OTIS | Otis Worldwide Corp | 9,689 | $793K | 0.0% | $81.85 * | $52.84 | +44.4% | COM | 68902V107 |
| CL | COLGATE-PALMOLIVE | 9,709 | $789K | 0.0% | $81.26 * | $55.21 | +32.5% | COM | 194162103 |
| LLY | Eli Lilly & Co | 3,406 | $782K | 0.0% | $229.59 * | $132.33 | +66.0% | COM | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,967 | $775K | 0.0% | $97.28 | $96.48 | +0.9% | COM | 64125C109 |
| ORLY | O'Reilly Automotive Inc | 1,351 | $765K | 0.0% | $566.25 * | $25.77 | +46.5% | COM | 67103H107 |
| UNH | UnitedHealth Group Inc | 1,882 | $753K | 0.0% | $400.11 * | $259.24 | +43.4% | COM | 91324P102 |
| DD | DuPont de Nemours Inc | 9,328 | $722K | 0.0% | $77.40 * | $25.73 | +15.3% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 4,711 | $674K | 0.0% | $143.07 * | $97.59 | +32.8% | COM | 747525103 |
| ED | Consolidated Edison Inc | 9,142 | $656K | 0.0% | $71.76 * | $58.51 | +4.6% | COM | 209115104 |
| SLB | Schlumberger NV | 20,371 | $652K | 0.0% | $32.01 * | $41.38 | -29.9% | COM | 806857108 |
| GS | GOLDMAN SACHS GRP | 1,622 | $616K | 0.0% | $379.78 * | $191.61 | +77.2% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS | 3,130 | $601K | 0.0% | $192.01 * | $102.98 | +63.9% | COM | 882508104 |
| MA | MASTERCARD INC | 1,596 | $583K | 0.0% | $365.29 * | $298.96 | +19.0% | CL A | 57636Q104 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81,432 | $577K | 0.0% | $7.09 | $2.63 | — | SH BEN INT | 659310106 |
| TRMB | Trimble Inc | 6,989 | $572K | 0.0% | $81.84 | $41.94 | +95.1% | COM | 896239100 |
| AWK | American Water Works Co Inc | 3,627 | $559K | 0.0% | $154.12 * | $120.28 | +17.0% | COM | 030420103 |
| YUMC | Yum China Holdings Inc | 7,935 | $526K | 0.0% | $66.29 | $48.19 | +37.5% | COM | 98850P109 |
| DOW | Dow Inc | 8,221 | $520K | 0.0% | $63.25 * | $34.82 | +41.4% | COM | 260557103 |
| CMI | CUMMINS INC | 2,088 | $509K | 0.0% | $243.77 * | $151.47 | +44.1% | COM | 231021106 |
| NBTB | NBT BANCORP INC | 14,000 | $504K | 0.0% | $36.00 | $39.21 | -8.3% | COM | 628778102 |
| TXT | Textron Inc | 7,261 | $499K | 0.0% | $68.72 | $41.53 | +64.8% | COM | 883203101 |
| NVR | NVR Inc | 100 | $497K | 0.0% | $4970.00 | $3586.02 | +38.7% | COM | 62944T105 |
| IWS | BlackRock Fund Advisors | 4,250 | $489K | 0.0% | $115.06 | $86.16 | +33.4% | MSCI EMERG MRKT | 464287473 |
| VUG | VANGUARD ETF/USA | 1,702 | $488K | 0.0% | $286.72 * | $31.97 | +49.5% | DIV APP ETF | 922908736 |
| OPLN | KAR Auction Services Inc | 27,723 | $487K | 0.0% | $17.57 | $14.48 | +21.2% | COM | 48238T109 |
| — | AVALARA INC | 2,876 | $465K | 0.0% | $161.68 | $160.91 | — | COM | 05338G106 |
| KRMD | Repro-Med Systems Inc | 100,000 | $463K | 0.0% | $4.63 | $6.73 | -31.2% | COM | 759910102 |
| BX | Blackstone Group Inc/The | 4,739 | $460K | 0.0% | $97.07 * | $46.00 | +81.8% | COM | 09260D107 |
| EPD | Enterprise Products Partners L | 18,977 | $458K | 0.0% | $24.13 | $26.11 | — | COM | 293792107 |
| VOOV | VANGUARD ETF/USA | 3,210 | $458K | 0.0% | $142.68 | $130.19 | +9.6% | DIV APP ETF | 921932703 |
| — | ANSYS, INC. | 1,313 | $456K | 0.0% | $347.30 | $232.23 | — | COM | 03662Q105 |
| MUB | ISHARES/USA | 3,885 | $455K | 0.0% | $117.12 | $115.11 | +1.8% | RUS 1000 GRW ETF | 464288414 |
| VTIP | VANGUARD ETF/USA | 8,415 | $441K | 0.0% | $52.41 | $51.26 | +2.2% | DIV APP ETF | 922020805 |
| ENB | ENBRIDGE INC | 10,909 | $438K | 0.0% | $40.15 * | $23.42 | +27.5% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 7,161 | $437K | 0.0% | $61.02 * | $45.03 | +14.9% | COM | 20825C104 |
| ALL | Allstate Corp/The | 3,284 | $428K | 0.0% | $130.33 * | $87.96 | +32.9% | COM | 020002101 |
| TD | TORONTO-DOMINION | 5,940 | $416K | 0.0% | $70.03 | $52.26 | +34.1% | COM NEW | 891160509 |
| ZTS | Pfizer Inc | 2,208 | $412K | 0.0% | $186.59 * | $130.44 | +37.0% | COM | 98978V103 |
| WY | WEYERHAEUSER CO | 11,987 | $412K | 0.0% | $34.37 * | $20.86 | +36.2% | COM NEW | 962166104 |
| VEA | VANGUARD ETF/USA | 7,941 | $409K | 0.0% | $51.50 | $44.95 | +14.6% | DIV APP ETF | 921943858 |
| HOLX | HOLOGIC INC | 6,114 | $408K | 0.0% | $66.73 | $24.06 | +177.3% | COM | 436440101 |
| PSX | Phillips 66 | 4,645 | $399K | 0.0% | $85.90 * | $63.63 | +13.4% | COM | 718546104 |
| DFAC | DIMENSIONAL ETF TRUST | 14,546 | $392K | 0.0% | $26.95 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| GD | GEN DYNAMICS CORP | 2,077 | $391K | 0.0% | $188.25 * | $144.73 | +17.9% | COM | 369550108 |
| CFG | Citizens Financial Group Inc | 8,500 | $390K | 0.0% | $45.88 * | $26.69 | +41.6% | COM | 174610105 |
| GIS | General Mills Inc | 6,187 | $377K | 0.0% | $60.93 * | $34.93 | +49.3% | COM | 370334104 |
| MAR | Marriott International Inc/MD | 2,712 | $370K | 0.0% | $136.43 * | $119.64 | +10.0% | CL A | 571903202 |
| L | Loews Corp | 6,774 | $370K | 0.0% | $54.62 | $45.99 | +16.9% | COM | 540424108 |
| EXR | Extra Space Storage Inc | 2,225 | $364K | 0.0% | $163.60 * | $83.15 | +65.0% | COM | 30225T102 |
| — | Highland Funds I | 33,300 | $363K | 0.0% | $10.90 | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| AMAT | APPLIED MATERIALS | 2,540 | $362K | 0.0% | $142.52 * | $58.06 | +135.7% | COM | 038222105 |
| C | Citigroup Inc | 5,054 | $358K | 0.0% | $70.83 * | $49.68 | +21.0% | COM NEW | 172967424 |
| AEP | American Electric Power Co Inc | 4,210 | $357K | 0.0% | $84.80 * | $73.79 | -2.8% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS | 1,554 | $348K | 0.0% | $223.94 * | $148.30 | +35.6% | COM | 452308109 |
| — | Unilever PLC | 5,866 | $343K | 0.0% | $58.47 | $58.49 | — | SPON ADR NEW | 904767704 |
| SDY | SSGA FUNDS MANAGEMENT INC | 2,794 | $342K | 0.0% | $122.41 | $96.81 | +26.3% | NYSE TECH ETF | 78464A763 |
| VFC | VF Corp | 4,083 | $335K | 0.0% | $82.05 | $78.55 | +4.4% | COM | 918204108 |
| ITT | ITT INC | 3,615 | $331K | 0.0% | $91.56 | $52.99 | +72.8% | COM | 45073V108 |
| MTUM | ISHARES TR | 1,800 | $312K | 0.0% | $173.33 | $145.60 | +19.1% | MSCI EMG MKT ETF | 46432F396 |
| AXON | AXON ENTERPRISE INC | 1,750 | $309K | 0.0% | $176.57 | $147.22 | +20.1% | COM | 05464C101 |
| — | Royal Dutch Shell PLC | 7,640 | $308K | 0.0% | $40.31 | $44.96 | — | SPONS ADR A | 780259206 |
| DOV | Dover Corp | 2,045 | $307K | 0.0% | $150.12 * | $98.15 | +44.9% | COM | 260003108 |
| AFL | Aflac Inc | 5,693 | $306K | 0.0% | $53.75 * | $35.64 | +35.8% | COM | 001055102 |
| TSM | TSMC | 2,514 | $302K | 0.0% | $120.13 | $59.62 | +101.5% | SPONSORED ADS | 874039100 |
| GUNR | Northern Trust Investments Inc | 7,885 | $302K | 0.0% | $38.30 | $31.84 | +20.3% | MORNSTAR UPSTR | 33939L407 |
| — | DISCOVER FINL SVCS | 2,543 | $301K | 0.0% | $118.36 | $60.63 | — | COM | 254709108 |
| COF | Capital One Financial Corp | 1,920 | $297K | 0.0% | $154.69 * | $78.64 | +80.9% | COM | 14040H105 |
| AME | AMETEK Inc | 2,190 | $292K | 0.0% | $133.33 * | $126.14 | +2.8% | COM | 031100100 |
| — | CDK Global Inc | 5,806 | $289K | 0.0% | $49.78 | $40.27 | — | COM | 12508E101 |
| PAAS | PAN AMER SILVER | 10,000 | $286K | 0.0% | $28.60 | $32.28 | -11.5% | COM | 697900108 |
| TT | Trane Technologies PLC | 1,550 | $285K | 0.0% | $183.87 * | $104.24 | +66.9% | SHS | G8994E103 |
| GWRE | Guidewire Software Inc | 2,465 | $278K | 0.0% | $112.78 | $97.17 | +16.0% | COM | 40171V100 |
| AVAV | AEROVIRONMENT INC | 2,750 | $275K | 0.0% | $100.00 | $62.53 | +60.2% | COM | 008073108 |
| SO | Southern Co/The | 4,525 | $273K | 0.0% | $60.33 * | $47.65 | +7.3% | COM | 842587107 |
| OEF | ISHARES | 1,390 | $273K | 0.0% | $196.40 | $171.14 | +14.6% | S&P 100 ETF | 464287101 |
| — | BROOKFIELD ASSET M | 5,088 | $260K | 0.0% | $51.10 | $43.10 | — | CL A LTD VT SH | 112585104 |
| NVS | Novartis AG | 2,830 | $259K | 0.0% | $91.52 | $88.96 | +2.6% | SPONSORED ADR | 66987V109 |
| HIG | Hartford Financial Services Gr | 4,125 | $256K | 0.0% | $62.06 * | $47.95 | +17.9% | COM | 416515104 |
| SU | SUNCOR ENERGY INC | 10,661 | $256K | 0.0% | $24.01 * | $24.29 | -17.5% | COM | 867224107 |
| — | Eaton Vance Management | 18,100 | $254K | 0.0% | $14.03 | $12.89 | — | SH BEN INT | 27826U108 |
| BIP | BROOKFIELD ASSET M | 4,562 | $254K | 0.0% | $55.68 | $44.91 | — | CL A LTD VT SH | G16252101 |
| ETN | Eaton Corp PLC | 1,689 | $250K | 0.0% | $148.02 * | $86.16 | +60.2% | SHS | G29183103 |
| XYZ | Square Inc | 1,021 | $249K | 0.0% | $243.88 | $68.39 | +256.5% | CL A | 852234103 |
| NOC | NORTHROP GRUMMAN | 684 | $249K | 0.0% | $364.04 * | $315.50 | +7.0% | COM | 666807102 |
| AB | AllianceBernstein Holding LP | 5,267 | $245K | 0.0% | $46.52 | $20.86 | — | UNIT LTD PARTN | 01881G106 |
| CI | Cigna Corp | 1,027 | $243K | 0.0% | $236.61 * | $175.74 | +24.4% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA | 3,825 | $242K | 0.0% | $63.27 | $50.95 | +24.2% | COM | 24906P109 |
| — | PEOPLES UNITED FINANCIAL INC | 14,047 | $241K | 0.0% | $17.16 | $11.04 | — | COM | 712704105 |
| DFUS | DIMENSIONAL ETF TRUST | 5,087 | $240K | 0.0% | $47.18 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| MKC | MCCORMICK & CO INC | 2,700 | $238K | 0.0% | $88.15 * | $76.83 | +4.1% | COM NON VTG | 579780206 |
| IWD | ISHARES TRUST | 1,492 | $237K | 0.0% | $158.85 | $127.63 | +24.3% | TIPS BD ETF | 464287598 |
| BK | BK OF NY MELLON CP | 4,612 | $236K | 0.0% | $51.17 * | $35.37 | +27.2% | COM | 064058100 |
| LEN/B | LENNAR CORP | 2,900 | $236K | 0.0% | $81.38 * | $39.65 | +80.2% | CL A | 526057302 |
| ADM | Archer-Daniels-Midland Co | 3,890 | $236K | 0.0% | $60.67 * | $34.54 | +54.5% | COM | 039483102 |
| ELV | Anthem Inc | 616 | $235K | 0.0% | $381.49 * | $250.89 | +43.1% | COM | 036752103 |
| GDXJ | VANECK VECTORS ETF | 5,000 | $234K | 0.0% | $46.80 | $54.20 | -13.8% | MORNINGSTAR WIDE | 92189F791 |
| FNF | Fidelity National Financial In | 5,307 | $230K | 0.0% | $43.34 * | $29.98 | +12.4% | FNF GROUP COM | 31620R303 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $229K | 0.0% | $45.44 | $36.49 | +24.7% | PORTFOLIO EMG MK | 78463X509 |
| IRM | Iron Mountain Inc | 5,402 | $229K | 0.0% | $42.39 * | $23.01 | +53.7% | COM | 46284V101 |
| GLW | CORNING INC | 5,598 | $229K | 0.0% | $40.91 * | $22.31 | +61.7% | COM | 219350105 |
| CSW | CSW INDUSTRIALS INC | 1,905 | $226K | 0.0% | $118.64 * | $104.00 | +11.5% | COM | 126402106 |
| XLU | SELECT SECTOR SPDR | 3,575 | $226K | 0.0% | $63.22 * | $31.96 | -1.1% | SBI MATERIALS | 81369Y886 |
| IVW | ISHARES | 3,095 | $225K | 0.0% | $72.70 | $58.87 | +23.5% | S&P 100 ETF | 464287309 |
| XEL | Xcel Energy Inc | 3,409 | $225K | 0.0% | $66.00 * | $55.05 | +3.6% | COM | 98389B100 |
| TRV | TRAVELERS CO INC | 1,492 | $223K | 0.0% | $149.46 * | $108.36 | +26.4% | COM | 89417E109 |
| OKE | ONEOK Inc | 4,000 | $222K | 0.0% | $55.50 * | $30.45 | +42.2% | COM | 682680103 |
| VTV | VANGUARD ETF/USA | 1,573 | $216K | 0.0% | $137.32 | $106.19 | +29.4% | DIV APP ETF | 922908744 |
| FTNT | Fortinet Inc | 890 | $212K | 0.0% | $238.20 * | $26.47 | +80.0% | COM | 34959E109 |
| — | World Gold Trust Services LLC | 11,967 | $211K | 0.0% | $17.63 | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| GM | General Motors Co | 3,558 | $211K | 0.0% | $59.30 * | $39.01 | +46.3% | COM | 37045V100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $210K | 0.0% | $32.81 | $22.72 | +44.7% | EMRG MKTEQ ETF | 808524706 |
| RSP | Invesco Capital Management LLC | 1,380 | $208K | 0.0% | $150.72 | $112.90 | +33.5% | UNIT SER 1 | 46137V357 |
| SHW | Sherwin-Williams Co/The | 756 | $205K | 0.0% | $271.16 * | $239.87 | +9.1% | COM | 824348106 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $203K | 0.0% | $13.10 | $11.35 | — | COM | 72201A103 |
| AMP | AMERIPRISE FINL INC | 808 | $201K | 0.0% | $248.76 * | $168.04 | +38.4% | COM | 03076C106 |
| LQD | ISHARES | 1,481 | $199K | 0.0% | $134.37 | $133.53 | +0.6% | S&P 100 ETF | 464287242 |
| — | ARISTA NETWORKS INC | 550 | $199K | 0.0% | $361.82 | $201.69 | — | COM | 040413106 |
| ES | Eversource Energy | 2,445 | $197K | 0.0% | $80.57 * | $70.35 | -4.4% | COM | 30040W108 |
| RIO | Rio Tinto PLC | 2,340 | $196K | 0.0% | $83.76 | $56.65 | +48.1% | SPONSORED ADR | 767204100 |
| ROST | Ross Stores Inc | 1,584 | $196K | 0.0% | $123.74 * | $100.74 | +17.0% | COM | 778296103 |
| XPO | XPO Logistics Inc | 1,384 | $194K | 0.0% | $140.17 * | $30.16 | +60.4% | COM | 983793100 |
| BEP | Brookfield Renewable Partners | 4,955 | $191K | 0.0% | $38.55 | $45.49 | — | CL A SUB VTG | G16258108 |
| SPG | SIMON PROP GROUP | 1,455 | $190K | 0.0% | $130.58 * | $86.10 | +17.5% | COM | 828806109 |
| SHV | ISHARES | 1,720 | $190K | 0.0% | $110.47 | $110.66 | -0.2% | S&P 100 ETF | 464288679 |
| TSLA | Tesla Inc | 276 | $187K | 0.0% | $677.54 * | $117.76 | +92.4% | COM | 88160R101 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,175 | $187K | 0.0% | $159.15 | $116.52 | +36.5% | NYSE TECH ETF | 78464A102 |
| MLN | VANECK VECTORS ETF TR | 8,505 | $186K | 0.0% | $21.87 | $21.41 | +2.3% | LONG MUNI ETF | 92189F536 |
| CRL | Charles River Laboratories Int | 500 | $185K | 0.0% | $370.00 | $176.39 | +109.7% | COM | 159864107 |
| PSA | Public Storage | 615 | $185K | 0.0% | $300.81 * | $166.60 | +47.8% | COM | 74460D109 |
| — | SSGA FUNDS MANAGEMENT INC | 1,884 | $184K | 0.0% | $97.66 | $48.47 | — | NYSE TECH ETF | 78464A813 |
| CTVA | Corteva Inc | 4,157 | $184K | 0.0% | $44.26 * | $26.16 | +61.3% | COM | 22052L104 |
| CHD | Church & Dwight Co Inc | 2,160 | $184K | 0.0% | $85.19 * | $67.70 | +19.3% | COM | 171340102 |
| — | Magellan Midstream Partners LP | 3,753 | $184K | 0.0% | $49.03 | $37.32 | — | COM UNIT RP LP | 559080106 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $182K | 0.0% | $182.00 * | $132.49 | +13.1% | COM | 015271109 |
| — | BARRICK GOLD CORP | 8,705 | $180K | 0.0% | $20.68 | $21.97 | — | COM | 067901108 |
| RGA | Reinsurance Group of America I | 1,580 | $180K | 0.0% | $113.92 | $90.86 | +25.5% | COM NEW | 759351604 |
| USB | US BANCORP | 3,121 | $177K | 0.0% | $56.71 * | $33.84 | +37.9% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN | 572 | $176K | 0.0% | $307.69 * | $169.06 | +71.0% | COM | 701094104 |
| CWI | SSGA FUNDS MANAGEMENT INC | 5,725 | $173K | 0.0% | $30.22 | $23.57 | +28.1% | NYSE TECH ETF | 78463X848 |
| DIM | WISDOMTREE ASSET MANAGEMENT INC | 2,530 | $172K | 0.0% | $67.98 | $58.57 | +15.8% | EUROPE SMCP DV | 97717W778 |
| RSG | Republic Services Inc | 1,550 | $171K | 0.0% | $110.32 * | $83.07 | +25.1% | COM | 760759100 |
| IWN | ISHARES | 1,020 | $169K | 0.0% | $165.69 | $113.41 | +46.2% | S&P 100 ETF | 464287630 |
| VO | VANGUARD ETF/USA | 716 | $169K | 0.0% | $236.03 * | $52.42 | +13.2% | DIV APP ETF | 922908629 |
| CCI | Crown Castle International Cor | 867 | $169K | 0.0% | $194.93 * | $121.35 | +29.5% | COM | 22822V101 |
| HAS | Hasbro Inc | 1,780 | $168K | 0.0% | $94.38 * | $68.78 | +14.2% | COM | 418056107 |
| SLV | ISHARES | 6,882 | $167K | 0.0% | $24.27 | $15.53 | +56.0% | S&P 100 ETF | 46428Q109 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $167K | 0.0% | $244.51 | $183.42 | +33.5% | DJ INTERNT IDX | 33733E302 |
| STAG | STAG Industrial Inc | 4,446 | $166K | 0.0% | $37.34 | $22.89 | — | COM | 85254J102 |
| CUBE | CubeSmart | 3,534 | $164K | 0.0% | $46.41 | $26.75 | — | COM | 229663109 |
| IP | International Paper Co | 2,631 | $162K | 0.0% | $61.57 * | $31.12 | +53.1% | COM | 460146103 |
| OHI | Omega Healthcare Investors Inc | 4,385 | $159K | 0.0% | $36.26 | $26.56 | — | COM | 681936100 |
| UDR | UDR INC | 3,242 | $159K | 0.0% | $49.04 * | $28.71 | +43.6% | COM | 902653104 |
| CRSP | CRISPR Therapeutics AG | 981 | $158K | 0.0% | $161.06 | $92.24 | +75.5% | NAMEN AKT | H17182108 |
| FMC | FMC Corp | 1,467 | $158K | 0.0% | $107.70 * | $77.92 | +19.8% | COM NEW | 302491303 |
| ERTH | Invesco Capital Management LLC | 2,250 | $156K | 0.0% | $69.33 | $46.76 | +48.0% | UNIT SER 1 | 46137V407 |
| — | INVESCO MUN TR | 11,300 | $155K | 0.0% | $13.72 | $12.04 | — | COM | 46131J103 |
| AER | AerCap Holdings NV | 3,000 | $154K | 0.0% | $51.33 | $48.59 | +3.8% | SHS | N00985106 |
| — | Kellogg Co | 2,388 | $153K | 0.0% | $64.07 * | $48.68 | +6.0% | COM | 487836108 |
| WTRG | Essential Utilities Inc | 3,330 | $152K | 0.0% | $45.65 | $45.21 | +1.1% | COM | 29670G102 |
| DLN | WISDOMTREE TR | 1,260 | $152K | 0.0% | $120.63 * | $59.62 | +0.9% | US LARGECAP DIVD | 97717W307 |
| QQQ | Invesco Capital Management LLC | 425 | $151K | 0.0% | $355.29 | $235.21 | +50.7% | UNIT SER 1 | 46090E103 |
| BIIB | Biogen Inc | 427 | $148K | 0.0% | $346.60 | $293.27 | +18.1% | COM | 09062X103 |
| MPC | Marathon Petroleum Corp | 2,435 | $147K | 0.0% | $60.37 * | $36.22 | +49.5% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 1,120 | $145K | 0.0% | $129.46 * | $81.54 | +16.7% | COM | 233331107 |
| WBS | Webster Financial Corp | 2,702 | $144K | 0.0% | $53.29 | $39.49 | +35.1% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FDS | 1,735 | $143K | 0.0% | $82.42 | $83.09 | -1.1% | SHORT TRM BOND | 921937827 |
| — | TE Connectivity Ltd | 1,050 | $142K | 0.0% | $135.24 | $101.97 | — | REG SHS | H84989104 |
| SWKS | Skyworks Solutions Inc | 735 | $141K | 0.0% | $191.84 * | $124.40 | +36.2% | COM | 83088M102 |
| EFAV | ISHARES TR | 1,826 | $138K | 0.0% | $75.58 | $68.07 | +11.0% | MSCI EMG MKT ETF | 46429B689 |
| INGR | INGREDION INC | 1,500 | $136K | 0.0% | $90.67 | $81.30 | +11.3% | COM | 457187102 |
| DLR | Digital Realty Trust Inc | 894 | $135K | 0.0% | $151.01 * | $116.78 | +10.1% | COM | 253868103 |
| TMUS | T-Mobile US Inc | 928 | $134K | 0.0% | $144.40 * | $104.49 | +33.9% | COM | 872590104 |
| ET | Energy Transfer LP | 12,599 | $134K | 0.0% | $10.64 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| WELL | WELLTOWER INC COM | 1,590 | $133K | 0.0% | $83.65 * | $57.90 | +27.8% | COM | 95040Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,676 | $132K | 0.0% | $23.26 * | $10.54 | +30.2% | COM | 140501107 |
| LHX | L3Harris Technologies Inc | 605 | $131K | 0.0% | $216.53 * | $169.29 | +16.5% | COM | 502431109 |
| VTRS | VIATRIS INC | 9,039 | $130K | 0.0% | $14.38 * | $13.08 | -10.1% | COM | 92556V106 |
| PHO | Invesco Capital Management LLC | 2,380 | $128K | 0.0% | $53.78 | $38.26 | +39.9% | UNIT SER 1 | 46137V142 |
| OSK | OSHKOSH CORP | 1,017 | $127K | 0.0% | $124.88 * | $70.81 | +62.8% | COM | 688239201 |
| ITM | Van Eck Associates Corp | 2,408 | $125K | 0.0% | $51.91 | $51.67 | +0.3% | GOLD MINERS ETF | 92189H201 |
| HRB | BLOCK(H&R)INC | 5,315 | $125K | 0.0% | $23.52 * | $20.32 | +0.2% | COM | 093671105 |
| FAST | Fastenal Co | 2,390 | $125K | 0.0% | $52.30 * | $14.39 | +62.0% | COM | 311900104 |
| — | Black Knight Inc | 1,582 | $124K | 0.0% | $78.38 | $57.78 | — | COM | 09215C105 |
| BAX | BAXTER INTL INC | 1,549 | $124K | 0.0% | $80.05 * | $74.87 | -2.7% | COM | 071813109 |
| — | Annaly Capital Management Inc | 13,800 | $123K | 0.0% | $8.91 | $6.97 | — | COM | 035710409 |
| — | DraftKings Inc | 2,342 | $122K | 0.0% | $52.09 | $59.81 | — | COM CL A | 26142R104 |
| SWK | Stanley Black & Decker Inc | 598 | $122K | 0.0% | $204.01 * | $126.45 | +38.4% | COM | 854502101 |
| VB | VANGUARD ETF/USA | 534 | $120K | 0.0% | $224.72 | $168.99 | +33.3% | DIV APP ETF | 922908751 |
| VLY | VALLEY NATL BANCORP | 8,936 | $120K | 0.0% | $13.43 | $7.43 | +80.8% | COM | 919794107 |
| GILD | Gilead Sciences Inc | 1,745 | $120K | 0.0% | $68.77 * | $55.37 | +4.9% | COM | 375558103 |
| MGA | Magna International Inc | 1,283 | $119K | 0.0% | $92.75 * | $38.10 | +109.1% | COM | 559222401 |
| — | COVANTA HLDG CORP | 6,726 | $118K | 0.0% | $17.54 | $13.42 | — | COM | 22282E102 |
| USMV | ISHARES TR | 1,575 | $116K | 0.0% | $73.65 | $64.40 | +14.3% | MSCI EMG MKT ETF | 46429B697 |
| SNAP | SNAP INC | 1,670 | $114K | 0.0% | $68.26 | $15.35 | +343.9% | CL A | 83304A106 |
| DVY | ISHARES | 966 | $113K | 0.0% | $116.98 | $118.92 | -1.9% | S&P 100 ETF | 464287168 |
| — | FIRST LONG IS CORP | 5,290 | $112K | 0.0% | $21.17 | $14.74 | — | COM | 320734106 |
| STWD | Starwood Property Trust Inc | 4,229 | $111K | 0.0% | $26.25 | $11.55 | — | COM | 85571B105 |
| SRE | SEMPRA ENERGY | 840 | $111K | 0.0% | $132.14 * | $51.83 | +9.9% | COM | 816851109 |
| PFF | BlackRock Fund Advisors | 2,794 | $110K | 0.0% | $39.37 | $37.92 | +3.7% | MSCI EMERG MRKT | 464288687 |
| IYW | ISHARES | 1,100 | $110K | 0.0% | $100.00 | $79.56 | +24.9% | S&P 100 ETF | 464287721 |
| IVOO | VANGUARD ETF/USA | 600 | $109K | 0.0% | $181.67 * | $62.75 | +45.0% | DIV APP ETF | 921932885 |
| ARKW | ARK ETF TRUST/USA | 700 | $108K | 0.0% | $154.29 | $60.90 | +153.0% | NEXT GNRTN INTER | 00214Q401 |
| JMIA | Jumia Technologies AG | 3,557 | $108K | 0.0% | $30.36 | $24.42 | +24.2% | SPONSORED ADS | 48138M105 |
| XLE | SELECT SECTOR SPDR | 1,980 | $107K | 0.0% | $54.04 * | $21.45 | +25.6% | SBI MATERIALS | 81369Y506 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $107K | 0.0% | $324.24 * | $25.83 | +25.9% | S&P 500 TOP 50 | 46137V233 |
| CWB | SPDR SERIES TRUST | 1,211 | $105K | 0.0% | $86.71 | $84.75 | +2.3% | BLMBRG BRC CNVRT | 78464A359 |
| WAT | Waters Corp | 300 | $104K | 0.0% | $346.67 | $210.92 | +63.9% | COM | 941848103 |
| BMO | Bank of Montreal | 1,000 | $103K | 0.0% | $103.00 * | $52.65 | +61.5% | COM | 063671101 |
| FXI | ISHARES | 2,211 | $102K | 0.0% | $46.13 | $42.99 | +7.8% | S&P 100 ETF | 464287184 |
| SUB | ISHARES TR | 945 | $102K | 0.0% | $107.94 | $108.11 | -0.3% | MSCI EMG MKT ETF | 464288158 |
| BALL | BALL CORP | 1,254 | $102K | 0.0% | $81.34 * | $77.12 | -1.0% | COM | 058498106 |
| — | Kaman Corp | 2,000 | $101K | 0.0% | $50.50 | $38.68 | — | COM | 483548103 |
| PPLT | ABERDEEN STD PLATI | 1,011 | $101K | 0.0% | $99.90 | $86.39 | +16.1% | PHYSCL PLATM SHS | 003260106 |
| OGE | OGE ENERGY CORP | 3,000 | $101K | 0.0% | $33.67 | $31.47 | +6.9% | COM | 670837103 |
| INTU | Intuit Inc | 204 | $100K | 0.0% | $490.20 * | $310.35 | +53.5% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 2,700 | $100K | 0.0% | $37.04 * | $15.37 | +126.5% | CL B | 35671D857 |
| FTV | Fortive Corp | 1,430 | $100K | 0.0% | $69.93 * | $42.63 | +20.9% | COM | 34959J108 |
| IYF | BlackRock Fund Advisors | 1,232 | $100K | 0.0% | $81.17 | $62.50 | +29.7% | MSCI EMERG MRKT | 464287788 |
| VBK | VANGUARD ETF/USA | 340 | $99,000 | 0.0% | $291.18 | $224.47 | +29.1% | DIV APP ETF | 922908595 |
| NFLX | NETFLIX INC | 186 | $98,000 | 0.0% | $526.88 * | $38.34 | +37.8% | COM | 64110L106 |
| HRL | Hormel Foods Corp | 2,000 | $96,000 | 0.0% | $48.00 * | $38.66 | +7.7% | COM | 440452100 |
| RHI | Robert Half International Inc | 1,076 | $96,000 | 0.0% | $89.22 | $52.03 | +71.0% | COM | 770323103 |
| CABO | CABLE ONE INC | 50 | $96,000 | 0.0% | $1920.00 * | $1679.47 | +6.0% | COM | 12685J105 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $95,000 | 0.0% | $31.67 | $13.81 | +130.6% | COM | 163086101 |
| ALK | Alaska Air Group Inc | 1,575 | $95,000 | 0.0% | $60.32 | $54.20 | +11.3% | COM | 011659109 |
| — | Cooper Cos Inc/The | 240 | $95,000 | 0.0% | $395.83 | $323.61 | — | COM NEW | 216648402 |
| CHKP | Check Point Software Technolog | 800 | $93,000 | 0.0% | $116.25 | $121.95 | -4.8% | ORD | M22465104 |
| STZ | Constellation Brands Inc | 393 | $92,000 | 0.0% | $234.10 * | $159.63 | +35.8% | CL A | 21036P108 |
| CAG | CONAGRA FOODS INC | 2,541 | $92,000 | 0.0% | $36.21 * | $23.68 | +24.6% | COM | 205887102 |
| DOCU | DocuSign Inc | 325 | $91,000 | 0.0% | $280.00 | $167.92 | +66.5% | COM | 256163106 |
| TXRH | TEXAS ROADHOUSE INC | 950 | $91,000 | 0.0% | $95.79 * | $53.75 | +65.0% | COM | 882681109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 470 | $90,000 | 0.0% | $191.49 * | $87.69 | +83.2% | CL A | 810186106 |
| SPYX | SPDR SER TR | 848 | $90,000 | 0.0% | $106.13 * | $27.39 | +29.1% | SPDR S&P 500 ETF | 78468R796 |
| AMD | ADVANCED MICRO DEV | 951 | $89,000 | 0.0% | $93.59 | $80.98 | +16.0% | COM | 007903107 |
| LEA | Lear Corp | 508 | $89,000 | 0.0% | $175.20 * | $102.39 | +53.6% | COM NEW | 521865204 |
| DAL | Delta Air Lines Inc | 2,050 | $89,000 | 0.0% | $43.41 * | $47.53 | -11.5% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 520 | $87,000 | 0.0% | $167.31 * | $90.41 | +76.5% | COM | 012653101 |
| — | Walgreens Boots Alliance Inc | 1,647 | $87,000 | 0.0% | $52.82 | $43.55 | — | COM | 931427108 |
| BSX | Boston Scientific Corp | 2,000 | $86,000 | 0.0% | $43.00 | $37.73 | +13.3% | COM | 101137107 |
| RPM | RPM INTERNATIONAL | 970 | $86,000 | 0.0% | $88.66 | $68.88 | +28.8% | COM | 749685103 |
| MAS | Masco Corp | 1,450 | $85,000 | 0.0% | $58.62 * | $39.55 | +37.0% | COM | 574599106 |
| ADSK | Autodesk Inc | 291 | $85,000 | 0.0% | $292.10 | $183.53 | +59.0% | COM | 052769106 |
| AON | Aon PLC | 352 | $84,000 | 0.0% | $238.64 * | $191.78 | +20.5% | SHS CL A | G0403H108 |
| — | Doubleline Capital LP | 4,565 | $83,000 | 0.0% | $18.18 | $13.36 | — | COM | 258622109 |
| — | XILINX INC | 565 | $82,000 | 0.0% | $145.13 | $88.43 | — | COM | 983919101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,000 | $82,000 | 0.0% | $82.00 | $66.81 | +23.2% | FTSE PACIFIC ETF | 922042866 |
| EIX | EDISON INTERNATIONAL | 1,417 | $82,000 | 0.0% | $57.87 * | $44.43 | +5.5% | COM | 281020107 |
| IWP | BlackRock Fund Advisors | 726 | $82,000 | 0.0% | $112.95 | $87.94 | +28.7% | MSCI EMERG MRKT | 464287481 |
| EMQQ | Exchange Traded Concepts LLC | 1,262 | $80,000 | 0.0% | $63.39 | $35.10 | +80.5% | EMQQ EM INTERN | 301505889 |
| KMX | CarMax Inc | 620 | $80,000 | 0.0% | $129.03 | $84.61 | +52.6% | COM | 143130102 |
| FMB | FIRST TRUST ADVISORS LP | 1,384 | $79,000 | 0.0% | $57.08 | $55.57 | +3.1% | DJ INTERNT IDX | 33739N108 |
| BWA | BorgWarner Inc | 1,618 | $79,000 | 0.0% | $48.83 * | $26.41 | +51.5% | COM | 099724106 |
| XLY | SELECT SECTOR SPDR | 440 | $79,000 | 0.0% | $179.55 * | $69.91 | +27.7% | SBI MATERIALS | 81369Y407 |
| TWLO | TWILIO INC | 198 | $78,000 | 0.0% | $393.94 | $294.23 | +34.0% | CL A | 90138F102 |
| VT | VANGUARD ETF/USA | 755 | $78,000 | 0.0% | $103.31 | $99.39 | +4.2% | DIV APP ETF | 922042742 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $78,000 | 0.0% | $230.77 * | $189.92 | +14.1% | SHS | G96629103 |
| WDFC | WD-40 Co | 300 | $77,000 | 0.0% | $256.67 * | $171.62 | +38.4% | COM | 929236107 |
| FXL | FIRST TRUST ADVISORS LP | 618 | $77,000 | 0.0% | $124.60 | $115.47 | +7.5% | DJ INTERNT IDX | 33734X176 |
| EXC | Exelon Corp | 1,743 | $77,000 | 0.0% | $44.18 * | $24.30 | +11.0% | COM | 30161N101 |
| MFC | MANULIFE FINL CORP | 3,878 | $76,000 | 0.0% | $19.60 | $17.50 | +12.5% | COM | 56501R106 |
| UA | Under Armour Inc | 4,116 | $76,000 | 0.0% | $18.46 | $18.67 | -0.5% | CL A | 904311206 |
| DG | Dollar General Corp | 352 | $76,000 | 0.0% | $215.91 * | $167.01 | +20.6% | COM | 256677105 |
| AIG | AMER INTL GRP | 1,557 | $74,000 | 0.0% | $47.53 * | $37.24 | +15.5% | COM NEW | 026874784 |
| — | Pacific Investment Management Co LLC | 4,900 | $74,000 | 0.0% | $15.10 | $15.10 | — | COM | 72200W106 |
| MET | MetLife Inc | 1,234 | $74,000 | 0.0% | $59.97 * | $44.27 | +17.8% | COM | 59156R108 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $74,000 | 0.0% | $14.80 | $13.40 | — | COM | 09254E103 |
| ARKK | ARK Investment Management LLC | 563 | $74,000 | 0.0% | $131.44 | $60.65 | +115.6% | INNOVATION ETF | 00214Q104 |
| CINF | Cincinnati Financial Corp | 632 | $73,000 | 0.0% | $115.51 * | $85.32 | +22.1% | COM | 172062101 |
| IJS | ISHARES TR | 694 | $73,000 | 0.0% | $105.19 | $67.77 | +55.6% | MSCI EMG MKT ETF | 464287879 |
| BGS | B&G Foods Inc | 2,170 | $72,000 | 0.0% | $33.18 * | $9.21 | +133.6% | COM | 05508R106 |
| ELME | Washington Real Estate Investm | 3,105 | $71,000 | 0.0% | $22.87 | $23.83 | — | SH BEN INT | 939653101 |
| BIO | Bio-Rad Laboratories Inc | 110 | $71,000 | 0.0% | $645.45 | $420.55 | +53.2% | CL A | 090572207 |
| ADC | Agree Realty Corp | 1,000 | $70,000 | 0.0% | $70.00 | $62.00 | — | COM | 008492100 |
| VOT | VANGUARD ETF/USA | 293 | $69,000 | 0.0% | $235.49 | $151.85 | +55.6% | DIV APP ETF | 922908538 |
| CMG | Chipotle Mexican Grill Inc | 44 | $68,000 | 0.0% | $1545.45 * | $15.81 | +96.1% | COM | 169656105 |
| IR | KKR & Co Inc | 1,412 | $68,000 | 0.0% | $48.16 | $33.63 | +44.4% | COM | 45687V106 |
| LYFT | Lyft Inc | 1,100 | $67,000 | 0.0% | $60.91 | $39.72 | +52.2% | CL A COM | 55087P104 |
| RCL | ROYAL CARIBBEAN | 780 | $67,000 | 0.0% | $85.90 * | $85.01 | -1.4% | COM | V7780T103 |
| FBIN | Fortune Brands Home & Security | 675 | $67,000 | 0.0% | $99.26 * | $53.22 | +48.9% | COM | 34964C106 |
| PRU | Prudential Financial Inc | 646 | $67,000 | 0.0% | $103.72 * | $57.34 | +43.9% | COM | 744320102 |
| RYN | RAYONIER INC | 1,829 | $66,000 | 0.0% | $36.09 | $26.24 | — | COM | 754907103 |
| ALRM | ALARM COM HLDGS INC | 765 | $65,000 | 0.0% | $84.97 | $61.83 | +37.0% | COM | 011642105 |
| EEMV | BlackRock Fund Advisors | 1,011 | $65,000 | 0.0% | $64.29 | $54.99 | +16.7% | MSCI EMERG MRKT | 464286533 |
| ETSY | Etsy Inc | 309 | $64,000 | 0.0% | $207.12 | $119.27 | +72.6% | COM | 29786A106 |
| — | UBS ETNs/USA | 92 | $64,000 | 0.0% | $695.65 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 650 | $63,000 | 0.0% | $96.92 | $66.98 | — | COM | G11196105 |
| LNC | Lincoln National Corp | 1,000 | $63,000 | 0.0% | $63.00 * | $34.11 | +44.8% | COM | 534187109 |
| W | WAYFAIR INC | 200 | $63,000 | 0.0% | $315.00 | $265.47 | +18.9% | CL A | 94419L101 |
| KEY | KeyCorp | 3,000 | $62,000 | 0.0% | $20.67 * | $12.44 | +32.8% | COM | 493267108 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $62,000 | 0.0% | $8.27 | $7.33 | — | COM | 09662E109 |
| OGS | ONE Gas Inc | 837 | $62,000 | 0.0% | $74.07 | $82.51 | -10.2% | COM | 68235P108 |
| — | PUREFUNDS ETFS/USA | 1,016 | $62,000 | 0.0% | $61.02 | $50.90 | — | PRIME CYBR SCRTY | 26924G201 |
| NFG | National Fuel Gas Co | 1,167 | $61,000 | 0.0% | $52.27 | $40.99 | +27.5% | COM | 636180101 |
| GGG | Graco Inc | 800 | $61,000 | 0.0% | $76.25 * | $47.61 | +49.9% | COM | 384109104 |
| WYNN | WYNN RESORTS LTD | 500 | $61,000 | 0.0% | $122.00 * | $108.26 | +9.8% | COM | 983134107 |
| LMBS | FIRST TRUST ADVISORS LP | 1,199 | $61,000 | 0.0% | $50.88 | $51.07 | -0.3% | DJ INTERNT IDX | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $61,000 | 0.0% | $48.03 | $49.57 | -2.3% | SPDR TR TACTIC | 78467V848 |
| VLUE | BlackRock Fund Advisors | 582 | $61,000 | 0.0% | $104.81 | $81.37 | +29.1% | MSCI EMERG MRKT | 46432F388 |
| — | Eaton Vance Funds/Closed-end/U | 4,400 | $60,000 | 0.0% | $13.64 | $13.64 | — | COM | 27827X101 |
| PEG | Public Service Enterprise Grou | 1,000 | $60,000 | 0.0% | $60.00 * | $44.14 | +16.5% | COM | 744573106 |
| IEF | ISHARES TR | 510 | $59,000 | 0.0% | $115.69 | $114.86 | +0.6% | MSCI EMG MKT ETF | 464287440 |
| XLC | SSGA FUNDS MANAGEMENT INC | 723 | $59,000 | 0.0% | $81.60 | $69.57 | +16.4% | NYSE TECH ETF | 81369Y852 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770 | $59,000 | 0.0% | $76.62 * | $18.23 | +38.3% | EMRG MKTEQ ETF | 808524797 |
| FANG | Diamondback Energy Inc | 615 | $58,000 | 0.0% | $94.31 * | $55.57 | +38.3% | COM | 25278X109 |
| WPC | WP Carey Inc | 768 | $58,000 | 0.0% | $75.52 | $66.70 | — | COM | 92936U109 |
| — | BROOKFIELD PPTY REIT INC | 3,000 | $57,000 | 0.0% | $19.00 | $12.24 | — | CL A | 11282X103 |
| — | Atlas Corp | 4,000 | $57,000 | 0.0% | $14.25 | $7.75 | — | SHARES | Y0436Q109 |
| URTH | ISHARES INC | 453 | $57,000 | 0.0% | $125.83 | $98.63 | +28.3% | MSCI WORLD ETF | 464286392 |
| DRI | Darden Restaurants Inc | 386 | $56,000 | 0.0% | $145.08 * | $82.77 | +52.0% | COM | 237194105 |
| CNNE | Cannae Holdings Inc | 1,677 | $56,000 | 0.0% | $33.39 * | $35.29 | -8.6% | COM | 13765N107 |
| CRWD | Crowdstrike Holdings Inc | 224 | $56,000 | 0.0% | $250.00 | $211.57 | +18.8% | CL A | 22788C105 |
| NVRI | Harsco Corp | 2,700 | $55,000 | 0.0% | $20.37 | $13.65 | +49.6% | COM | 415864107 |
| XLI | SSGA FUNDS MANAGEMENT INC | 540 | $55,000 | 0.0% | $101.85 | $82.79 | +23.7% | NYSE TECH ETF | 81369Y704 |
| HYD | Van Eck Associates Corp | 851 | $54,000 | 0.0% | $63.45 | $62.11 | +2.4% | GOLD MINERS ETF | 92189H409 |
| — | Stericycle Inc | 750 | $54,000 | 0.0% | $72.00 | $48.36 | — | COM | 858912108 |
| MSI | MOTOROLA INC | 244 | $53,000 | 0.0% | $217.21 * | $156.53 | +31.3% | COM NEW | 620076307 |
| BNS | BK OF NOVA SCOTIA | 800 | $52,000 | 0.0% | $65.00 * | $36.70 | +38.6% | COM | 064149107 |
| QQQJ | Invesco Capital Management LLC | 1,500 | $52,000 | 0.0% | $34.67 | $32.71 | +5.2% | UNIT SER 1 | 46138G631 |
| SCHF | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320 | $52,000 | 0.0% | $39.39 * | $18.65 | +5.8% | EMRG MKTEQ ETF | 808524805 |
| LNT | Alliant Energy Corp | 928 | $51,000 | 0.0% | $54.96 * | $45.77 | +5.2% | COM | 018802108 |
| NGG | National Grid PLC | 790 | $51,000 | 0.0% | $64.56 | $62.47 | +2.3% | SPONSORED ADR NE | 636274409 |
| HPQ | HP Inc | 1,685 | $51,000 | 0.0% | $30.27 * | $17.49 | +47.5% | COM | 40434L105 |
| — | BED BATH & BEYOND | 1,520 | $51,000 | 0.0% | $33.55 | $28.95 | — | COM | 075896100 |
| EXEL | Exelixis Inc | 2,800 | $51,000 | 0.0% | $18.21 | $18.29 | -0.4% | COM | 30161Q104 |
| — | BlackRock Funds/Closed-End/USA | 4,140 | $51,000 | 0.0% | $12.32 | $10.85 | — | COM | 09255P107 |
| XLV | SELECT SECTOR SPDR | 395 | $50,000 | 0.0% | $126.58 | $109.62 | +14.9% | SBI MATERIALS | 81369Y209 |
| VXF | VANGUARD GROUP INC/THE | 265 | $50,000 | 0.0% | $188.68 | $182.40 | +3.4% | EMERG MKT BD ETF | 922908652 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $50,000 | 0.0% | $17.33 | $13.86 | — | COM | 67070X101 |
| MGEE | MGE ENERGY INC | 670 | $50,000 | 0.0% | $74.63 * | $57.65 | +17.2% | COM | 55277P104 |
| GNTX | Gentex Corp | 1,500 | $50,000 | 0.0% | $33.33 | $27.77 | +19.1% | COM | 371901109 |
| HXL | Hexcel Corp | 800 | $50,000 | 0.0% | $62.50 | $48.40 | +28.9% | COM | 428291108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,250 | $50,000 | 0.0% | $40.00 | $31.71 | +25.4% | SHS | 33734H106 |
| CW | CURTISS WRIGHT CORP | 414 | $49,000 | 0.0% | $118.36 | $119.67 | -2.4% | COM | 231561101 |
| PHYS | Sprott Asset Management LP/Can | 3,490 | $49,000 | 0.0% | $14.04 | $13.97 | — | UNIT | 85207H104 |
| ILCG | ISHARES TR | 750 | $49,000 | 0.0% | $65.33 | $58.46 | +10.8% | MSCI EMG MKT ETF | 464287119 |
| IVE | ISHARES | 333 | $49,000 | 0.0% | $147.15 | $119.00 | +24.1% | S&P 100 ETF | 464287408 |
| DGX | Quest Diagnostics Inc | 360 | $48,000 | 0.0% | $133.33 * | $96.78 | +24.8% | COM | 74834L100 |
| IBB | ISHARES | 296 | $48,000 | 0.0% | $162.16 | $128.84 | +27.0% | S&P 100 ETF | 464287556 |
| — | Nuveen Closed-End Funds/USA | 2,700 | $48,000 | 0.0% | $17.78 | $16.17 | — | COM | 67071L106 |
| — | Linde PLC | 167 | $48,000 | 0.0% | $287.43 | $177.95 | — | SHS | G5494J103 |
| BEN | Franklin Resources Inc | 1,505 | $48,000 | 0.0% | $31.89 * | $17.10 | +49.6% | COM | 354613101 |
| JD | JD.com Inc | 600 | $48,000 | 0.0% | $80.00 | $39.96 | +99.7% | SPON ADR CL A | 47215P106 |
| ETR | Entergy Corp | 475 | $47,000 | 0.0% | $98.95 * | $43.24 | -2.3% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR | 573 | $47,000 | 0.0% | $82.02 * | $30.52 | +34.8% | SBI MATERIALS | 81369Y100 |
| PFG | Principal Financial Group Inc | 739 | $47,000 | 0.0% | $63.60 * | $37.70 | +42.6% | COM | 74251V102 |
| HAL | HALLIBURTON | 2,034 | $47,000 | 0.0% | $23.11 * | $15.70 | +35.1% | COM | 406216101 |
| PLTR | Palantir Technologies Inc | 1,775 | $47,000 | 0.0% | $26.48 | $17.89 | +47.4% | CL A | 69608A108 |
| AZN | AstraZeneca PLC | 785 | $47,000 | 0.0% | $59.87 | $49.01 | — | SPONSORED ADR | 046353108 |
| RY | Royal Bank of Canada | 452 | $46,000 | 0.0% | $101.77 | $87.04 | +16.4% | COM | 780087102 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $46,000 | 0.0% | $15.56 | $13.53 | — | COM | 670657105 |
| MAIN | MAIN STR CAP CORP | 1,129 | $46,000 | 0.0% | $40.74 | $30.64 | +34.1% | COM | 56035L104 |
| CG | CARLYLE GROUP/THE | 1,000 | $46,000 | 0.0% | $46.00 * | $23.69 | +68.6% | COM | 14316J108 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $46,000 | 0.0% | $15.33 | $13.67 | — | SH BEN INT | 09248F109 |
| ICLN | ISHARES TRUST | 1,934 | $45,000 | 0.0% | $23.27 | $27.38 | -14.3% | TIPS BD ETF | 464288224 |
| BKR | BAKER HUGHES INC | 2,000 | $45,000 | 0.0% | $22.50 * | $15.25 | +34.0% | CL A | 05722G100 |
| SNA | Snap-on Inc | 200 | $45,000 | 0.0% | $225.00 * | $157.78 | +25.9% | COM | 833034101 |
| EBAY | EBAY INC | 635 | $45,000 | 0.0% | $70.87 * | $31.52 | +105.4% | COM | 278642103 |
| BP | BP PLC | 1,692 | $45,000 | 0.0% | $26.60 | $35.60 | -25.8% | SPONSORED ADR | 055622104 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,450 | $45,000 | 0.0% | $31.03 | $31.01 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| LAMR | Lamar Advertising Co | 429 | $45,000 | 0.0% | $104.90 | $68.45 | — | CL A | 512816109 |
| FFTY | Innovator Capital Management LLC | 975 | $45,000 | 0.0% | $46.15 | $33.30 | +39.2% | IBD 50 ETF | 45782C102 |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $44,000 | 0.0% | $146.67 * | $11.41 | +59.9% | EMRG MKTEQ ETF | 808524300 |
| QYLD | GLOBAL X ETFS/USA | 2,000 | $44,000 | 0.0% | $22.00 | $21.67 | +3.5% | NASDAQ 100 COVER | 37954Y483 |
| QS | QuantumScape Corp | 1,502 | $44,000 | 0.0% | $29.29 | $52.44 | -44.2% | COM CL A | 74767V109 |
| XSOE | WISDOMTREE ASSET MANAGEMENT INC | 1,048 | $44,000 | 0.0% | $41.98 | $41.49 | +1.4% | EUROPE SMCP DV | 97717X578 |
| — | WESTERN ASSET MANAGED MUNS F | 3,143 | $43,000 | 0.0% | $13.68 | $12.09 | — | COM | 95766M105 |
| KAI | KADANT INC | 246 | $43,000 | 0.0% | $174.80 | $110.17 | +56.1% | COM | 48282T104 |
| ENPH | Enphase Energy Inc | 236 | $43,000 | 0.0% | $182.20 | $126.83 | +44.8% | COM | 29355A107 |
| — | NanoString Technologies Inc | 663 | $43,000 | 0.0% | $64.86 | $66.37 | — | COM | 63009R109 |
| VGK | VANGUARD INTL EQUI | 643 | $43,000 | 0.0% | $66.87 | $67.50 | -0.4% | FTSE EUROPE ETF | 922042874 |
| BOH | Bank of Hawaii Corp | 500 | $42,000 | 0.0% | $84.00 * | $62.60 | +10.3% | COM | 062540109 |
| — | PIMCO STRATEGIC INCOME FD | 5,541 | $42,000 | 0.0% | $7.58 | $6.50 | — | COM | 72200X104 |
| VONG | VANGUARD ETF/USA | 600 | $42,000 | 0.0% | $70.00 | $60.81 | +14.8% | DIV APP ETF | 92206C680 |
| OLN | Olin Corp | 912 | $42,000 | 0.0% | $46.05 * | $10.29 | +311.1% | COM PAR $1 | 680665205 |
| CODI | Compass Diversified Holdings | 1,612 | $41,000 | 0.0% | $25.43 * | $13.37 | +52.9% | SH BEN INT | 20451Q104 |
| NWL | Newell Brands Inc | 1,500 | $41,000 | 0.0% | $27.33 * | $13.13 | +71.0% | COM | 651229106 |
| NUE | Nucor Corp | 425 | $41,000 | 0.0% | $96.47 * | $39.55 | +126.5% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO | 900 | $41,000 | 0.0% | $45.56 * | $41.25 | -5.5% | COM | 134429109 |
| SKYY | FIRST TRUST ADVISORS LP | 385 | $41,000 | 0.0% | $106.49 | $60.71 | +74.5% | DJ INTERNT IDX | 33734X192 |
| — | Brookfield Infrastructure Part | 540 | $41,000 | 0.0% | $75.93 | $53.22 | — | COM SB VTG SHS A | 11275Q107 |
| BIDU | BAIDU INC | 200 | $41,000 | 0.0% | $205.00 | $123.91 | +64.6% | SPON ADR REP A | 056752108 |
| ORI | Old Republic International Cor | 1,600 | $40,000 | 0.0% | $25.00 * | $12.61 | +36.0% | COM | 680223104 |
| DOX | AMDOCS | 512 | $40,000 | 0.0% | $78.13 * | $57.34 | +22.7% | SHS | G02602103 |
| KBE | STATE STREET ETF/USA | 772 | $40,000 | 0.0% | $51.81 | $40.01 | +28.3% | S&P BK ETF | 78464A797 |
| CQP | Cheniere Energy Inc | 900 | $40,000 | 0.0% | $44.44 | $27.27 | — | COM UNIT | 16411Q101 |
| VAC | Marriott Vacations Worldwide C | 249 | $40,000 | 0.0% | $160.64 | $103.88 | +53.4% | COM | 57164Y107 |
| PALL | Aberdeen Standard Investments | 150 | $39,000 | 0.0% | $260.00 | $215.48 | +20.5% | PHYSCL PALLADM | 003262102 |
| IJK | BlackRock Fund Advisors | 480 | $38,000 | 0.0% | $79.17 * | $63.77 | +26.9% | MSCI EMERG MRKT | 464287606 |
| XLF | SELECT SECTOR SPDR | 1,027 | $38,000 | 0.0% | $37.00 | $27.53 | +33.3% | SBI MATERIALS | 81369Y605 |
| — | Twitter Inc | 550 | $38,000 | 0.0% | $69.09 | $44.98 | — | COM | 90184L102 |
| DLTR | Dollar Tree Inc | 389 | $38,000 | 0.0% | $97.69 | $85.14 | +16.9% | COM | 256746108 |
| — | Crane Co | 415 | $38,000 | 0.0% | $91.57 | $51.49 | — | COM | 224399105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 256 | $38,000 | 0.0% | $148.44 * | $113.18 | +16.7% | COM | 459506101 |
| BYND | Beyond Meat Inc | 235 | $37,000 | 0.0% | $157.45 | $113.02 | +39.3% | COM | 08862E109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $37,000 | 0.0% | $15.25 | $13.60 | — | COM | 670682103 |
| ASML | ASML HOLDING NV | 53 | $37,000 | 0.0% | $698.11 | $328.24 | +110.5% | N Y REGISTRY SHS | N07059210 |
| SMLF | BlackRock Fund Advisors | 668 | $37,000 | 0.0% | $55.39 | $42.10 | +30.3% | MSCI EMERG MRKT | 46434V290 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $37,000 | 0.0% | $31.49 | $18.46 | — | COM CL A | 09257W100 |
| JCI | Johnson Controls International | 524 | $36,000 | 0.0% | $68.70 * | $32.96 | +90.8% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $36,000 | 0.0% | $276.92 | $258.29 | +6.7% | SHS | L8681T102 |
| LW | Lamb Weston Holdings Inc | 450 | $36,000 | 0.0% | $80.00 * | $74.80 | -0.1% | COM | 513272104 |
| URI | United Rentals Inc | 114 | $36,000 | 0.0% | $315.79 * | $241.55 | +27.9% | COM | 911363109 |
| — | United States Steel Corp | 1,500 | $36,000 | 0.0% | $24.00 | $16.67 | — | COM | 912909108 |
| GENC | Gencor Industries Inc | 3,000 | $36,000 | 0.0% | $12.00 | $10.84 | +12.2% | COM | 368678108 |
| WHR | Whirlpool Corp | 165 | $36,000 | 0.0% | $218.18 | $131.37 | +66.0% | COM | 963320106 |
| ALGN | Align Technology Inc | 58 | $35,000 | 0.0% | $603.45 | $243.85 | +150.6% | COM | 016255101 |
| — | Dynavax Technologies Corp | 3,600 | $35,000 | 0.0% | $9.72 | $3.61 | — | COM NEW | 268158201 |
| VOE | VANGUARD ETF/USA | 249 | $35,000 | 0.0% | $140.56 | $128.04 | +9.7% | DIV APP ETF | 922908512 |
| XOP | SSGA FUNDS MANAGEMENT INC | 360 | $35,000 | 0.0% | $97.22 | $87.31 | +10.7% | NYSE TECH ETF | 78468R556 |
| NXPI | NXP Semiconductors NV | 170 | $34,000 | 0.0% | $200.00 * | $139.12 | +36.3% | COM | N6596X109 |
| IXJ | ISHARES | 415 | $34,000 | 0.0% | $81.93 | $65.93 | +26.1% | S&P 100 ETF | 464287325 |
| IMO | IMPERIAL OIL LTD | 1,080 | $33,000 | 0.0% | $30.56 * | $13.53 | +100.2% | COM NEW | 453038408 |
| ALC | ALCON AG | 479 | $33,000 | 0.0% | $68.89 | $57.61 | +20.4% | ORD SHS | H01301128 |
| PKG | Packaging Corp of America | 245 | $33,000 | 0.0% | $134.69 * | $81.01 | +46.0% | COM | 695156109 |
| IBKR | Interactive Brokers Group Inc | 500 | $33,000 | 0.0% | $66.00 * | $11.67 | +37.3% | COM CL A | 45841N107 |
| EQR | Equity Residential | 430 | $33,000 | 0.0% | $76.74 * | $61.36 | +5.5% | SH BEN INT | 29476L107 |
| FXH | FIRST TRUST ADVISORS LP | 278 | $33,000 | 0.0% | $118.71 | $109.42 | +7.0% | DJ INTERNT IDX | 33734X143 |
| ATR | APTARGROUP INC | 235 | $33,000 | 0.0% | $140.43 * | $100.43 | +31.9% | COM | 038336103 |
| FITB | Fifth Third Bancorp | 872 | $33,000 | 0.0% | $37.84 * | $33.48 | -3.8% | COM | 316773100 |
| PHG | Koninklijke Philips NV | 650 | $32,000 | 0.0% | $49.23 | $49.50 | +0.4% | NY REG SH NEW | 500472303 |
| AROW | Arrow Financial Corp | 900 | $32,000 | 0.0% | $35.56 * | $25.21 | +14.7% | COM | 042744102 |
| — | MAXIM INTEGRATED | 300 | $32,000 | 0.0% | $106.67 | $66.67 | — | COM | 57772K101 |
| GHC | GRAHAM HLDGS CO | 50 | $32,000 | 0.0% | $640.00 * | $379.57 | +59.6% | COM CL B | 384637104 |
| PJT | PJT Partners Inc | 450 | $32,000 | 0.0% | $71.11 * | $40.20 | +63.6% | COM CL A | 69343T107 |
| VAW | VANGUARD ETF/USA | 175 | $32,000 | 0.0% | $182.86 | $118.68 | +52.3% | DIV APP ETF | 92204A801 |
| CVE | CENOVUS ENERGY INC | 3,388 | $32,000 | 0.0% | $9.45 * | $4.15 | +109.3% | COM | 15135U109 |
| NIO | NIO Inc | 579 | $31,000 | 0.0% | $53.54 | $50.52 | +5.3% | SPON ADS | 62914V106 |
| — | THIMBLE POINT ACQUISITION CO | 3,000 | $31,000 | 0.0% | $10.33 | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| TSCO | TRACTOR SUPPLY CO | 162 | $31,000 | 0.0% | $191.36 * | $32.21 | +7.1% | COM | 892356106 |
| VBR | VANGUARD ETF/USA | 180 | $31,000 | 0.0% | $172.22 | $157.50 | +10.3% | DIV APP ETF | 922908611 |
| EMN | Eastman Chemical Co | 258 | $31,000 | 0.0% | $120.16 * | $80.75 | +22.8% | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 101 | $30,000 | 0.0% | $297.03 * | $179.34 | +42.3% | COM | 297178105 |
| EFG | BlackRock Fund Advisors | 266 | $29,000 | 0.0% | $109.02 | $94.61 | +13.4% | MSCI EMERG MRKT | 464288885 |
| AES | AES Corp/The | 1,111 | $29,000 | 0.0% | $26.10 * | $14.48 | +51.5% | COM | 00130H105 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $29,000 | 0.0% | $72.50 | $50.67 | +42.7% | COM | 98311A105 |
| GATX | GATX Corp | 333 | $29,000 | 0.0% | $87.09 * | $57.38 | +42.1% | COM | 361448103 |
| VGT | VANGUARD ETF/USA | 72 | $29,000 | 0.0% | $402.78 * | $30.31 | +64.5% | DIV APP ETF | 92204A702 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $29,000 | 0.0% | $13.96 | $13.00 | — | COM | 670656107 |
| — | ZENDESK INC | 200 | $29,000 | 0.0% | $145.00 | $145.00 | — | COM | 98936J101 |
| ZM | Zoom Video Communications Inc | 76 | $29,000 | 0.0% | $381.58 | $98.68 | +292.2% | CL A | 98980L101 |
| VCIT | VANGUARD ETF/USA | 300 | $29,000 | 0.0% | $96.67 | $91.35 | +4.1% | DIV APP ETF | 92206C870 |
| BNDX | VANGUARD GROUP INC/THE | 495 | $28,000 | 0.0% | $56.57 | $57.00 | +0.2% | EMERG MKT BD ETF | 92203J407 |
| PCY | Invesco Capital Management LLC | 996 | $28,000 | 0.0% | $28.11 | $27.47 | +0.6% | UNIT SER 1 | 46138E784 |
| REMX | Van Eck Associates Corp | 333 | $28,000 | 0.0% | $84.08 | $40.35 | +110.6% | GOLD MINERS ETF | 92189H805 |
| PGR | PROGRESSIVE CP(OH) | 283 | $28,000 | 0.0% | $98.94 * | $65.99 | +33.1% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE | 230 | $28,000 | 0.0% | $121.74 * | $96.15 | +16.5% | COM | 45866F104 |
| IMCB | BlackRock Fund Advisors | 420 | $28,000 | 0.0% | $66.67 | $65.76 | +2.0% | MSCI EMERG MRKT | 464288208 |
| — | AVANGRID INC | 550 | $28,000 | 0.0% | $50.91 | $50.59 | — | COM | 05351W103 |
| — | Canopy Growth Corp | 1,157 | $28,000 | 0.0% | $24.20 | $14.65 | — | COM | 138035100 |
| — | Livent Corp | 1,381 | $27,000 | 0.0% | $19.55 | $5.32 | — | COM | 53814L108 |
| TDAY | Gannett Co Inc | 5,000 | $27,000 | 0.0% | $5.40 | $4.94 | +11.2% | COM | 36472T109 |
| — | H&Q Funds/USA | 1,151 | $27,000 | 0.0% | $23.46 | $21.72 | — | SHS | 879105104 |
| PPL | PPL Corp | 946 | $26,000 | 0.0% | $27.48 * | $24.11 | -1.5% | COM | 69351T106 |
| CBU | Community Bank System Inc | 350 | $26,000 | 0.0% | $74.29 * | $54.14 | +21.2% | COM | 203607106 |
| — | Amarin Corp PLC | 6,015 | $26,000 | 0.0% | $4.32 | $4.54 | — | SPONS ADR NEW | 023111206 |
| HSY | Hershey Co/The | 150 | $26,000 | 0.0% | $173.33 * | $128.46 | +21.6% | COM | 427866108 |
| FXO | FIRST TRUST ADVISORS LP | 603 | $26,000 | 0.0% | $43.12 | $39.35 | +11.0% | DJ INTERNT IDX | 33734X135 |
| — | Cree Inc | 261 | $26,000 | 0.0% | $99.62 | $107.28 | — | COM | 225447101 |
| IT | GARTNER INC | 110 | $26,000 | 0.0% | $236.36 * | $124.92 | +93.9% | COM | 366651107 |
| MBB | BlackRock Fund Advisors | 247 | $26,000 | 0.0% | $105.26 * | $110.15 | -1.7% | MSCI EMERG MRKT | 464288588 |
| — | JP Morgan ETNs/USA | 1,348 | $26,000 | 0.0% | $19.29 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| JAAA | Janus Detroit Street Trust | 500 | $25,000 | 0.0% | $50.00 | $50.45 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SHAK | Shake Shack Inc | 230 | $25,000 | 0.0% | $108.70 | $59.20 | +80.8% | CL A | 819047101 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $25,000 | 0.0% | $50.00 | $48.03 | +2.9% | COM | 005098108 |
| EDIT | Editas Medicine Inc | 442 | $25,000 | 0.0% | $56.56 | $25.22 | +124.6% | COM | 28106W103 |
| ALCO | Alico Inc | 700 | $25,000 | 0.0% | $35.71 * | $29.70 | +9.1% | COM | 016230104 |
| PTON | PELOTON INTERACTIVE INC | 203 | $25,000 | 0.0% | $123.15 | $121.81 | +1.8% | CL A COM | 70614W100 |
| DGRO | iShares ETFs/USA | 500 | $25,000 | 0.0% | $50.00 | $50.17 | +0.4% | CORE US AGGBD ET | 46434V621 |
| MHK | Mohawk Industries Inc | 132 | $25,000 | 0.0% | $189.39 | $203.54 | -5.6% | COM | 608190104 |
| — | Apollo Global Management Inc | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COM CL A | 03768E105 |
| DNL | WISDOMTREE ASSET MANAGEMENT INC | 590 | $25,000 | 0.0% | $42.37 | $40.57 | +2.7% | EUROPE SMCP DV | 97717W844 |
| — | CRH PLC | 500 | $25,000 | 0.0% | $50.00 | $26.00 | — | ADR | 12626K203 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 423 | $24,000 | 0.0% | $56.74 | $35.85 | +57.3% | COM | 50050N103 |
| NEM | NEWMONT MINING CP | 375 | $24,000 | 0.0% | $64.00 * | $57.93 | -4.9% | COM | 651639106 |
| MNST | Monster Beverage Corp | 254 | $24,000 | 0.0% | $94.49 * | $33.27 | +37.3% | COM | 61174X109 |
| MSCI | MSCI Inc | 44 | $24,000 | 0.0% | $545.45 * | $267.10 | +90.3% | COM | 55354G100 |
| TNL | Travel Plus Leisure Co | 400 | $24,000 | 0.0% | $60.00 * | $52.00 | -4.4% | NaN | 894164102 |
| ALLE | Allegion plc | 166 | $23,000 | 0.0% | $138.55 * | $107.86 | +21.7% | ORD SHS | G0176J109 |
| — | Phillips 66 Project Developmen | 580 | $23,000 | 0.0% | $39.66 | $37.04 | — | COM UNIT REP INT | 718549207 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $23,000 | 0.0% | $16.02 | $11.14 | — | COM | 19247L106 |
| — | CMC Materials Inc | 150 | $23,000 | 0.0% | $153.33 | $180.00 | — | COM | 12571T100 |
| AEM | Agnico Eagle Mines Ltd | 380 | $23,000 | 0.0% | $60.53 * | $45.82 | +17.6% | COM | 008474108 |
| APH | Amphenol Corp | 330 | $23,000 | 0.0% | $69.70 * | $28.84 | +13.8% | CL A | 032095101 |
| MDU | MDU RES GROUP INC | 698 | $22,000 | 0.0% | $31.52 * | $9.10 | +15.0% | COM | 552690109 |
| PLD | Prologis Inc | 185 | $22,000 | 0.0% | $118.92 * | $86.45 | +21.5% | COM | 74340W103 |
| — | Laboratory Corp of America Hol | 80 | $22,000 | 0.0% | $275.00 | $124.14 | — | COM NEW | 50540R409 |
| — | New York Mortgage Trust Inc | 5,000 | $22,000 | 0.0% | $4.40 | $1.60 | — | COM PAR $.02 | 649604501 |
| — | New York Community Bancorp Inc | 2,000 | $22,000 | 0.0% | $11.00 | $9.50 | — | COM | 649445103 |
| PGF | Invesco Capital Management LLC | 1,160 | $22,000 | 0.0% | $18.97 | $18.16 | +6.2% | UNIT SER 1 | 46137V621 |
| SPTM | SSGA FUNDS MANAGEMENT INC | 412 | $22,000 | 0.0% | $53.40 | $47.82 | +10.8% | NYSE TECH ETF | 78464A805 |
| — | Paysafe Ltd | 1,799 | $22,000 | 0.0% | $12.23 | $12.23 | — | NaN | G6964L107 |
| AAL | American Airlines Group Inc | 1,050 | $22,000 | 0.0% | $20.95 | $22.27 | -4.7% | COM | 02376R102 |
| SCZ | BlackRock Fund Advisors | 300 | $22,000 | 0.0% | $73.33 | $55.58 | +33.4% | MSCI EMERG MRKT | 464288273 |
| WDC | WESTN DIGITAL CORP | 296 | $21,000 | 0.0% | $70.95 * | $52.47 | +2.1% | COM | 958102105 |
| NVO | Novo Holdings A/S | 250 | $21,000 | 0.0% | $84.00 | $59.55 | +40.7% | ADR | 670100205 |
| CNI | CDN NATL RAILWAYS | 200 | $21,000 | 0.0% | $105.00 * | $77.93 | +24.2% | COM | 136375102 |
| — | TC PipeLines LP | 700 | $21,000 | 0.0% | $30.00 | $27.14 | — | NaN | 87233Q108 |
| FXC | Invesco ETFs/USA | 269 | $21,000 | 0.0% | $78.07 | $73.41 | +7.8% | S&P500 EQL IND | 46138T104 |
| PSI | Invesco Capital Management LLC | 160 | $21,000 | 0.0% | $131.25 * | $30.73 | +39.2% | UNIT SER 1 | 46137V647 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $20,000 | 0.0% | $148.15 | $177.93 | -16.4% | COM | G7496G103 |
| HLT | Hilton Worldwide Holdings Inc | 172 | $20,000 | 0.0% | $116.28 * | $95.92 | +24.2% | COM | 43300A203 |
| SPHQ | Invesco Capital Management LLC | 406 | $20,000 | 0.0% | $49.26 | $34.68 | +40.1% | UNIT SER 1 | 46137V241 |
| — | GLAXOSMITHKLINE | 500 | $20,000 | 0.0% | $40.00 | $38.50 | — | SPONSORED ADR | 37733W105 |
| HPE | Hewlett Packard Enterprise Co | 1,360 | $20,000 | 0.0% | $14.71 * | $10.56 | +21.0% | COM | 42824C109 |
| — | Infinera Corp | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 45667G103 |
| DELL | Dell Technologies Inc | 200 | $20,000 | 0.0% | $100.00 * | $21.15 | +119.0% | CL C | 24703L202 |
| KHC | Kraft Heinz Co/The | 522 | $20,000 | 0.0% | $38.31 * | $22.73 | +45.0% | COM | 500754106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 876 | $19,000 | 0.0% | $21.69 | $22.86 | -5.9% | GBL WND ENRG ETF | 33736G106 |
| DMTKQ | DermTech Inc | 450 | $19,000 | 0.0% | $42.22 | $51.11 | — | COM | 24984K105 |
| CSL | CARLISLE COS INC | 100 | $19,000 | 0.0% | $190.00 * | $138.12 | +31.7% | COM | 142339100 |
| WAL | Western Alliance Bancorp | 200 | $19,000 | 0.0% | $95.00 * | $42.02 | +99.7% | COM | 957638109 |
| CNP | CenterPoint Energy Inc | 758 | $19,000 | 0.0% | $25.07 * | $19.59 | +11.5% | COM | 15189T107 |
| MYE | Myers Industries Inc | 900 | $19,000 | 0.0% | $21.11 * | $12.05 | +51.3% | COM | 628464109 |
| ILF | ISHARES TR | 600 | $19,000 | 0.0% | $31.67 | $22.66 | +39.1% | MSCI EMG MKT ETF | 464287390 |
| VLO | Valero Energy Corp | 233 | $19,000 | 0.0% | $81.55 * | $54.67 | +22.4% | COM | 91913Y100 |
| — | IHS MARKIT LTD | 169 | $19,000 | 0.0% | $112.43 | $62.31 | — | SHS | G47567105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $19,000 | 0.0% | $12.67 | $10.67 | — | COM | 723762100 |
| PIO | Invesco Capital Management LLC | 450 | $18,000 | 0.0% | $40.00 | $29.39 | +35.0% | UNIT SER 1 | 46138E651 |
| OKTA | Okta Inc | 72 | $18,000 | 0.0% | $250.00 * | $169.77 | +44.1% | CL A | 679295105 |
| VHT | VANGUARD ETF/USA | 76 | $18,000 | 0.0% | $236.84 * | $185.94 | +32.9% | DIV APP ETF | 92204A504 |
| EVRG | Evergy Inc | 298 | $18,000 | 0.0% | $60.40 * | $52.03 | -3.2% | COM | 30034W106 |
| ISCB | BlackRock Fund Advisors | 300 | $18,000 | 0.0% | $60.00 * | $58.04 | +1.1% | MSCI EMERG MRKT | 464288505 |
| CAH | Cardinal Health Inc | 311 | $18,000 | 0.0% | $57.88 * | $44.57 | +15.4% | COM | 14149Y108 |
| WEC | WEC Energy Group Inc | 200 | $18,000 | 0.0% | $90.00 * | $79.48 | -3.9% | COM | 92939U106 |
| RH | RH | 26 | $18,000 | 0.0% | $692.31 | $649.41 | +4.6% | COM | 74967X103 |
| GL | Globe Life Inc | 175 | $17,000 | 0.0% | $97.14 * | $89.71 | +2.2% | COM | 37959E102 |
| TDG | TRANSDIGM INC | 26 | $17,000 | 0.0% | $653.85 * | $442.87 | +21.5% | COM | 893641100 |
| — | PROOFPOINT INC | 100 | $17,000 | 0.0% | $170.00 | $110.00 | — | COM | 743424103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120 | $17,000 | 0.0% | $141.67 * | $138.19 | +5.5% | NASDAQ 100 ETF | 46138G649 |
| GDX | Van Eck Associates Corp | 475 | $17,000 | 0.0% | $35.79 * | $28.81 | +17.9% | GOLD MINERS ETF | 92189F106 |
| — | 1Life Healthcare Inc | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | COM | 68269G107 |
| CTAS | CINTAS CORP | 45 | $17,000 | 0.0% | $377.78 * | $61.76 | +48.4% | COM | 172908105 |
| EOG | EOG Resources Inc | 202 | $17,000 | 0.0% | $84.16 * | $49.68 | +33.5% | COM | 26875P101 |
| FNDE | Schwab ETFs/USA | 500 | $16,000 | 0.0% | $32.00 | $26.21 | +23.0% | SCHWB FDT EMK LG | 808524730 |
| A | AGILENT TECHS INC | 105 | $16,000 | 0.0% | $152.38 * | $89.68 | +59.8% | COM | 00846U101 |
| CAR | Avis Budget Group Inc | 200 | $16,000 | 0.0% | $80.00 * | $28.44 | +160.2% | COM | 053774105 |
| LULU | Lululemon Athletica Inc | 45 | $16,000 | 0.0% | $355.56 * | $223.73 | +63.1% | COM | 550021109 |
| NUS | Nu Skin Enterprises Inc | 275 | $16,000 | 0.0% | $58.18 * | $24.38 | +97.8% | CL A | 67018T105 |
| GWW | WW Grainger Inc | 37 | $16,000 | 0.0% | $432.43 * | $275.46 | +51.6% | COM | 384802104 |
| WMB | WILLIAMS COS INC | 600 | $16,000 | 0.0% | $26.67 * | $20.43 | +4.8% | COM | 969457100 |
| TAN | Invesco Capital Management LLC | 175 | $16,000 | 0.0% | $91.43 * | $105.09 | -15.0% | UNIT SER 1 | 46138G706 |
| ULTA | Ulta Beauty Inc | 46 | $16,000 | 0.0% | $347.83 | $215.03 | +60.8% | COM | 90384S303 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $15,000 | 0.0% | $15.34 | $13.29 | — | COM | 67066X107 |
| MINT | Pacific Investment Management Co LLC | 150 | $15,000 | 0.0% | $100.00 | $101.09 | +0.9% | COM | 72201R833 |
| XSD | SSGA FUNDS MANAGEMENT INC | 80 | $15,000 | 0.0% | $187.50 * | $143.76 | +33.8% | NYSE TECH ETF | 78464A862 |
| VVX | Vectrus Inc | 311 | $15,000 | 0.0% | $48.23 | $50.93 | -6.6% | COM | 92242T101 |
| AAP | Advance Auto Parts Inc | 72 | $15,000 | 0.0% | $208.33 * | $114.23 | +60.6% | COM | 00751Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $15,000 | 0.0% | $30.00 | $15.83 | +85.8% | SHS | G66721104 |
| MCK | McKesson Corp | 80 | $15,000 | 0.0% | $187.50 | $140.74 | +32.5% | COM | 58155Q103 |
| — | Atlassian Corp PLC | 56 | $14,000 | 0.0% | $250.00 | $199.65 | — | CL A | G06242104 |
| BFLY | Butterfly Network Inc | 1,000 | $14,000 | 0.0% | $14.00 * | $13.50 | +7.3% | NaN | 124155102 |
| CHRW | CH Robinson Worldwide Inc | 150 | $14,000 | 0.0% | $93.33 * | $62.42 | +34.7% | COM NEW | 12541W209 |
| CC | Chemours Co/The | 428 | $14,000 | 0.0% | $32.71 * | $11.42 | +159.7% | COM | 163851108 |
| — | Randolph Bancorp | 700 | $14,000 | 0.0% | $20.00 | $10.00 | — | COM | 752378109 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $14,000 | 0.0% | $70.00 | $55.00 | — | SHS | M8737E108 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $14,000 | 0.0% | $14.00 | $12.00 | — | COM | 09254G108 |
| RWO | SSGA FUNDS MANAGEMENT | 268 | $14,000 | 0.0% | $52.24 | $47.52 | +8.4% | PORTFOLIO SHORT | 78463X749 |
| — | ETF Managers Group LLC | 180 | $13,000 | 0.0% | $72.22 | $55.56 | — | BLUESTAR ISRAEL | 26924G870 |
| SJM | SMUCKER(JM)CO | 100 | $13,000 | 0.0% | $130.00 * | $100.50 | +10.9% | COM NEW | 832696405 |
| SNY | Sanofi | 240 | $13,000 | 0.0% | $54.17 * | $48.28 | +9.1% | SPONSORED ADR | 80105N105 |
| — | American Well Corp | 1,010 | $13,000 | 0.0% | $12.87 | $25.74 | — | CL A | 03044L105 |
| GPC | GENUINE PARTS CO | 100 | $13,000 | 0.0% | $130.00 * | $80.03 | +39.7% | COM | 372460105 |
| VNT | Vontier Corp | 410 | $13,000 | 0.0% | $31.71 * | $31.19 | +4.5% | COM | 928881101 |
| VWOB | VANGUARD GROUP INC/THE | 167 | $13,000 | 0.0% | $77.84 * | $79.04 | +1.0% | EMERG MKT BD ETF | 921946885 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 381 | $12,000 | 0.0% | $31.50 | $30.89 | +0.8% | NYSE TECH ETF | 78464A656 |
| OXY | OCCIDENTAL PETROLEUM CORP | 375 | $12,000 | 0.0% | $32.00 * | $23.40 | +26.0% | *W EXP 08/03/202 | 674599105 |
| VOD | Vodafone Group PLC | 696 | $12,000 | 0.0% | $17.24 | $16.92 | +1.2% | SPONSORED ADR | 92857W308 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 183 | $12,000 | 0.0% | $65.57 | $56.59 | +13.9% | COM | 76131D103 |
| IDXX | IDEXX Laboratories Inc | 18 | $12,000 | 0.0% | $666.67 * | $487.47 | +29.6% | COM | 45168D104 |
| RELX | RELX PLC | 453 | $12,000 | 0.0% | $26.49 | $24.13 | +10.5% | SPONSORED ADR | 759530108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 350 | $12,000 | 0.0% | $34.29 * | $35.19 | +1.0% | S&P500 DOWNSID | 46090A705 |
| — | CHARGEPOINT HOLDINGS INC | 342 | $12,000 | 0.0% | $35.09 | $30.16 | — | COM CL A | 15961R105 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $12,000 | 0.0% | $141.18 * | $78.09 | +53.2% | COM | 48123V102 |
| JHMD | John Hancock Exchange-Traded F | 350 | $12,000 | 0.0% | $34.29 | $27.12 | +24.4% | MULTI INTL ETF | 47804J859 |
| IZRL | ARK Investment Management LLC | 380 | $12,000 | 0.0% | $31.58 | $25.26 | +26.9% | INNOVATION ETF | 00214Q609 |
| WDAY | Workday Inc | 49 | $12,000 | 0.0% | $244.90 * | $237.46 | +0.5% | CL A | 98138H101 |
| BUD | Anheuser-Busch InBev SA/NV | 161 | $12,000 | 0.0% | $74.53 * | $65.25 | +10.4% | SPONSORED ADR | 03524A108 |
| F | Ford Motor Co | 874 | $12,000 | 0.0% | $13.73 * | $7.18 | +57.0% | COM | 345370860 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $11,000 | 0.0% | $72.85 | $67.73 | +8.4% | EUROPE SMCP DV | 97717W869 |
| COR | AmerisourceBergen Corp | 100 | $11,000 | 0.0% | $110.00 * | $74.64 | +43.2% | COM | 03073E105 |
| — | GreenSky Inc | 2,000 | $11,000 | 0.0% | $5.50 | $4.00 | — | CL A | 39572G100 |
| JNK | SSGA FUNDS MANAGEMENT INC | 100 | $11,000 | 0.0% | $110.00 | $104.53 | +5.2% | NYSE TECH ETF | 78468R622 |
| UHS | Universal Health Services Inc | 75 | $11,000 | 0.0% | $146.67 * | $131.31 | +8.9% | CL B | 913903100 |
| ABBNY | ABB LTD | 334 | $11,000 | 0.0% | $32.93 | $20.96 | +55.6% | SPONSORED ADR | 000375204 |
| SAIC | Science Applications Internati | 125 | $11,000 | 0.0% | $88.00 | $85.20 | +3.0% | COM | 808625107 |
| SE | Sea Ltd | 41 | $11,000 | 0.0% | $268.29 * | $237.00 | +15.9% | SPONSORD ADS | 81141R100 |
| EWUS | BlackRock Fund Advisors | 220 | $10,000 | 0.0% | $45.45 | $45.45 | — | MSCI EMERG MRKT | 46429B416 |
| — | EMC Corp | 64 | $10,000 | 0.0% | $156.25 | $117.12 | — | CL A COM | 928563402 |
| SNOW | Snowflake Inc | 40 | $10,000 | 0.0% | $250.00 * | $266.89 | -9.4% | CL A | 833445109 |
| FEP | First Trust ETFs/USA | 245 | $10,000 | 0.0% | $40.82 * | $39.74 | +7.4% | EUROPE ALPHADEX | 33737J117 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $10,000 | 0.0% | $4.00 | $4.80 | — | COM NEW | 10501E201 |
| DXCM | Dexcom Inc | 23 | $10,000 | 0.0% | $434.78 * | $96.03 | +11.2% | COM | 252131107 |
| TROW | T Rowe Price Group Inc | 50 | $10,000 | 0.0% | $200.00 * | $95.54 | +71.0% | COM | 74144T108 |
| UAA | Under Armour Inc | 478 | $10,000 | 0.0% | $20.92 | $16.25 | +30.1% | CL A | 904311107 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| — | UK Government Investments Ltd | 1,800 | $10,000 | 0.0% | $5.56 | $5.56 | — | SPONS ADR 2 ORD | 639057108 |
| — | Tupperware Brands Corp | 421 | $10,000 | 0.0% | $23.75 | $20.00 | — | COM | 899896104 |
| — | CERECOR INC | 3,000 | $10,000 | 0.0% | $3.33 | $3.33 | — | NaN | 15671L109 |
| — | W R Grace & Co | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COM | 38388F108 |
| — | METROMILE INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | NaN | 591697107 |
| NI | NiSource Inc | 373 | $9,000 | 0.0% | $24.13 * | $19.14 | +10.0% | COM | 65473P105 |
| GPN | Global Payments Inc | 50 | $9,000 | 0.0% | $180.00 | $177.04 | +1.6% | COM | 37940X102 |
| OGN | ORGANON & CO | 303 | $9,000 | 0.0% | $29.70 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | Palatin Technologies Inc | 14,851 | $9,000 | 0.0% | $0.61 | $0.40 | — | COM PAR $ .01 | 696077403 |
| — | Howard Hughes Corp/The | 93 | $9,000 | 0.0% | $96.77 | $50.58 | — | COM | 44267D107 |
| — | HANESBRANDS INC | 500 | $9,000 | 0.0% | $18.00 | $11.04 | — | COM | 410345102 |
| XHB | SPDR SERIES TRUST | 120 | $9,000 | 0.0% | $75.00 * | $73.88 | -0.9% | BLMBRG BRC CNVRT | 78464A888 |
| — | First Trust Advisors Closed En | 650 | $9,000 | 0.0% | $13.85 | $10.00 | — | COM | 33738C103 |
| — | Gabelli Funds/Closed-end/USA | 333 | $9,000 | 0.0% | $27.03 | $27.03 | — | COM | 36242H104 |
| AWR | AMER STATES WTR CO | 100 | $8,000 | 0.0% | $80.00 * | $68.96 | +5.1% | COM | 029899101 |
| INDB | Independent Bank Corp | 100 | $8,000 | 0.0% | $80.00 * | $58.76 | +10.1% | COM | 453836108 |
| — | Houston American Energy Corp | 3,400 | $8,000 | 0.0% | $2.35 | $2.06 | — | COM | 44183U209 |
| LEN | LENNAR CORP | 81 | $8,000 | 0.0% | $98.77 * | $77.19 | +16.6% | CL A | 526057104 |
| HRTG | Heritage Insurance Holdings In | 984 | $8,000 | 0.0% | $8.13 * | $9.22 | -6.9% | COM | 42727J102 |
| TDC | TERADATA CORP | 156 | $8,000 | 0.0% | $51.28 * | $23.04 | +116.9% | COM | 88076W103 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1600.00 * | $1468.10 | +6.1% | COM | 58733R102 |
| O | REALTY INCOME CORP | 118 | $8,000 | 0.0% | $67.80 * | $45.28 | +13.4% | COM | 756109104 |
| — | American Finance Trust Inc | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM CLASS A | 02607T109 |
| — | ChampionX Corp | 300 | $8,000 | 0.0% | $26.67 | $7.12 | — | COM | 15872M104 |
| XTN | SSGA FUNDS MANAGEMENT INC | 90 | $8,000 | 0.0% | $88.89 * | $88.76 | -4.3% | NYSE TECH ETF | 78464A532 |
| CME | CME Group Inc | 42 | $8,000 | 0.0% | $190.48 * | $142.49 | +24.5% | COM | 12572Q105 |
| USRT | BlackRock Fund Advisors | 120 | $7,000 | 0.0% | $58.33 | $56.75 | +2.8% | MSCI EMERG MRKT | 464288521 |
| — | Factor Advisors LLC | 135 | $7,000 | 0.0% | $51.85 | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN AST INFL LKD OPP & I | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 95766R104 |
| AZO | AutoZone Inc | 5 | $7,000 | 0.0% | $1400.00 * | $1078.97 | +38.3% | COM | 053332102 |
| FE | FirstEnergy Corp | 200 | $7,000 | 0.0% | $35.00 * | $36.33 | -14.8% | COM | 337932107 |
| FERG1GBX | Ferguson PLC | 48 | $7,000 | 0.0% | $145.83 | $145.83 | — | NaN | G3421J106 |
| — | Westrock Co | 127 | $7,000 | 0.0% | $55.12 | $27.97 | — | COM | 96145D105 |
| XBI | SSGA FUNDS MANAGEMENT INC | 50 | $7,000 | 0.0% | $140.00 * | $91.07 | +48.7% | NYSE TECH ETF | 78464A870 |
| PNR | PENTAIR PLC | 107 | $7,000 | 0.0% | $65.42 * | $37.08 | +71.6% | SHS | G7S00T104 |
| PVH | PVH Corp | 65 | $7,000 | 0.0% | $107.69 | $75.74 | +40.9% | COM | 693656100 |
| SRVR | Pacer ETFs/USA | 169 | $7,000 | 0.0% | $41.42 * | $35.57 | +13.4% | BNCHMRK INFRA | 69374H741 |
| RGNX | REGENXBIO Inc | 187 | $7,000 | 0.0% | $37.43 * | $41.66 | -6.8% | COM | 75901B107 |
| XPEV | XPENG INC | 150 | $7,000 | 0.0% | $46.67 * | $36.73 | +20.9% | ADS | 98422D105 |
| PBW | Invesco Capital Management LLC | 70 | $7,000 | 0.0% | $100.00 * | $86.59 | +7.6% | UNIT SER 1 | 46137V134 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7,000 | 0.0% | $35.00 | $33.87 | +1.7% | COM | 383082104 |
| JETS | US Global Investors Inc | 310 | $7,000 | 0.0% | $22.58 * | $19.81 | +22.0% | US GLB JETS | 26922A842 |
| BCS | Barclays PLC | 714 | $7,000 | 0.0% | $9.80 | $10.21 | -5.5% | ADR | 06738E204 |
| BHP | BHP BILLITON LTD | 99 | $7,000 | 0.0% | $70.71 * | $46.79 | +55.7% | SPONSORED ADS | 088606108 |
| BMRN | BioMarin Pharmaceutical Inc | 89 | $7,000 | 0.0% | $78.65 * | $88.19 | -5.4% | COM | 09061G101 |
| TAK | Takeda Pharmaceutical Co Ltd | 407 | $7,000 | 0.0% | $17.20 * | $18.13 | -7.2% | SPONSORED ADS | 874060205 |
| — | BIOXCEL THERAPEUTICS INC | 250 | $7,000 | 0.0% | $28.00 | $45.33 | — | COM | 09075P105 |
| RUN | SUNRUN INC | 117 | $7,000 | 0.0% | $59.83 * | $62.08 | -10.1% | COM | 86771W105 |
| SMFG | Sumitomo Mitsui Financial Grou | 991 | $7,000 | 0.0% | $7.06 * | $6.44 | +7.0% | SPONSORED ADR | 86562M209 |
| FNDX | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136 | $7,000 | 0.0% | $51.47 * | $18.08 | +0.9% | EMRG MKTEQ ETF | 808524771 |
| RGR | Sturm Ruger & Co Inc | 75 | $7,000 | 0.0% | $93.33 * | $49.13 | +83.2% | COM | 864159108 |
| RSPN | Invesco ETFs/USA | 30 | $6,000 | 0.0% | $200.00 * | $32.86 | +13.5% | S&P500 EQL IND | 46137V324 |
| PUK | Prudential PLC | 162 | $6,000 | 0.0% | $37.04 * | $32.83 | +16.0% | ADR | 74435K204 |
| SCHA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60 | $6,000 | 0.0% | $100.00 * | $25.57 | +1.9% | EMRG MKTEQ ETF | 808524607 |
| XLRE | SSGA FUNDS MANAGEMENT INC | 143 | $6,000 | 0.0% | $41.96 * | $37.60 | +17.9% | NYSE TECH ETF | 81369Y860 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $6,000 | 0.0% | $30.00 * | $13.34 | +83.2% | COM | 06654A103 |
| ACWX | iShares ETFs/USA | 112 | $6,000 | 0.0% | $53.57 * | $44.93 | +28.0% | CORE US AGGBD ET | 464288240 |
| — | Tilray Inc | 305 | $6,000 | 0.0% | $19.67 | $7.41 | — | COM CL 2 | 88688T100 |
| SAN | Banco Santander SA | 1,592 | $6,000 | 0.0% | $3.77 * | $2.98 | +31.1% | ADR | 05964H105 |
| IPGP | IPG Photonics Corp | 30 | $6,000 | 0.0% | $200.00 * | $130.79 | +61.2% | COM | 44980X109 |
| MOAT | VANECK VECTORS ETF | 83 | $6,000 | 0.0% | $72.29 * | $65.90 | +12.4% | MORNINGSTAR WIDE | 92189F643 |
| MAA | Mid-America Apartment Communit | 33 | $6,000 | 0.0% | $181.82 * | $106.35 | +35.1% | COM | 59522J103 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM NEW | 09255R202 |
| CLVT | Clarivate PLC | 217 | $6,000 | 0.0% | $27.65 | $27.36 | +0.6% | ORD SHS | G21810109 |
| ELAN | Elanco Animal Health Inc | 184 | $6,000 | 0.0% | $32.61 * | $27.39 | +26.7% | COM | 28414H103 |
| — | BlackRock Fund Advisors | 167 | $6,000 | 0.0% | $35.93 | $35.93 | — | MSCI EMERG MRKT | 46434V704 |
| NTNX | Nutanix Inc | 147 | $6,000 | 0.0% | $40.82 * | $23.90 | +59.9% | CL A | 67059N108 |
| RYAAY | Ryanair Holdings PLC | 52 | $6,000 | 0.0% | $115.38 * | $79.15 | +36.7% | SPONSORED ADS | 783513203 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $6,000 | 0.0% | $12.99 | $8.66 | — | COM | 94987D101 |
| — | WORLD WRESTLING ENTMT INC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | CL A | 98156Q108 |
| KKR | KKR & Co Inc | 105 | $6,000 | 0.0% | $57.14 | $31.89 | +78.8% | COM | 48251W104 |
| KNX | Knight-Swift Transportation Ho | 133 | $6,000 | 0.0% | $45.11 * | $38.68 | +11.7% | CL A | 499049104 |
| CCL | CARNIVAL CORP | 200 | $6,000 | 0.0% | $30.00 * | $35.30 | -25.3% | UNIT 99/99/9999 | 143658300 |
| SBAC | SBA Communications Corp | 16 | $5,000 | 0.0% | $312.50 * | $244.69 | +22.0% | CL A | 78410G104 |
| EQNR | Kingdom of Norway Ministry of | 214 | $5,000 | 0.0% | $23.36 * | $16.16 | +31.2% | SPONSORED ADR | 29446M102 |
| STLA | STELLANTIS NV | 268 | $5,000 | 0.0% | $18.66 | $18.66 | — | NaN | N82405106 |
| — | Lazard Ltd | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SHS A | G54050102 |
| — | Hill-Rom Holdings Inc | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COM | 431475102 |
| PXF | Invesco Capital Management LLC | 107 | $5,000 | 0.0% | $46.73 * | $48.48 | -0.7% | UNIT SER 1 | 46138E743 |
| G | Genpact Ltd | 120 | $5,000 | 0.0% | $41.67 * | $37.19 | +15.3% | SHS | G3922B107 |
| HOG | HARLEY DAVIDSON | 100 | $5,000 | 0.0% | $50.00 * | $30.27 | +51.4% | COM | 412822108 |
| — | SVB Financial Group | 9 | $5,000 | 0.0% | $555.56 | $292.20 | — | COM | 78486Q101 |
| TPICQ | TPI COMPOSITES INC | 100 | $5,000 | 0.0% | $50.00 | $28.07 | +75.1% | COM | 87266J104 |
| — | Corbus Pharmaceuticals Holding | 2,500 | $5,000 | 0.0% | $2.00 | $5.33 | — | COM | 21833P103 |
| — | Umpqua Holdings Corp | 269 | $5,000 | 0.0% | $18.59 | $14.12 | — | COM | 904214103 |
| CSGP | CoStar Group Inc | 60 | $5,000 | 0.0% | $83.33 | $85.01 | -2.6% | COM | 22160N109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 | $16.00 | — | COM | 92766K106 |
| EA | ELECTRONIC ARTS | 33 | $5,000 | 0.0% | $151.52 * | $114.10 | +23.0% | COM | 285512109 |
| SHYG | ISHARES TR | 101 | $5,000 | 0.0% | $49.50 * | $43.95 | +4.8% | MSCI EMG MKT ETF | 46434V407 |
| IDNA | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 * | $46.94 | +10.8% | MSCI EMG MKT ETF | 46435U192 |
| SPYD | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 | $40.68 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| JEF | Jefferies Financial Group Inc | 130 | $4,000 | 0.0% | $30.77 * | $26.36 | +7.5% | COM | 47233W109 |
| — | Eaton Vance Funds/Closed-end/USA | 344 | $4,000 | 0.0% | $11.63 | $11.63 | — | COM | 27829G106 |
| IGM | BlackRock Fund Advisors | 10 | $4,000 | 0.0% | $400.00 * | $59.81 | +12.6% | MSCI EMERG MRKT | 464287549 |
| DGS | WISDOMTREE ETFS/USA | 75 | $4,000 | 0.0% | $53.33 * | $49.61 | +9.8% | EMG MKTS SMCAP | 97717W281 |
| GEN | NortonLifeLock Inc | 159 | $4,000 | 0.0% | $25.16 | $22.60 | +9.6% | COM | 668771108 |
| MKL | Markel Corp | 3 | $4,000 | 0.0% | $1333.33 * | $1111.57 | +6.8% | COM | 570535104 |
| LKQ | LKQ Corp | 72 | $4,000 | 0.0% | $55.56 * | $35.31 | +25.1% | COM | 501889208 |
| — | Fortress Transportation and In | 117 | $4,000 | 0.0% | $34.19 | $25.64 | — | COM REP LTD LIAB | 34960P101 |
| WIX | Wix.com Ltd | 14 | $4,000 | 0.0% | $285.71 | $139.35 | +108.3% | SHS | M98068105 |
| LBRDK | Liberty Broadband Corp | 25 | $4,000 | 0.0% | $160.00 | $138.32 | +17.6% | COM SER A | 530307305 |
| VRTX | Vertex Pharmaceuticals Inc | 19 | $4,000 | 0.0% | $210.53 * | $238.65 | -15.5% | COM | 92532F100 |
| VMC | Vulcan Materials Co | 24 | $4,000 | 0.0% | $166.67 | $121.47 | +38.2% | COM | 929160109 |
| TYL | Tyler Technologies Inc | 8 | $4,000 | 0.0% | $500.00 * | $397.03 | +13.9% | COM | 902252105 |
| — | PacWest Bancorp | 86 | $4,000 | 0.0% | $46.51 | $23.26 | — | COM | 695263103 |
| HASI | Hannon Armstrong Sustainable I | 71 | $4,000 | 0.0% | $56.34 * | $39.76 | +11.1% | COM | 41068X100 |
| — | CORE LABORATORIES | 98 | $4,000 | 0.0% | $40.82 | $9.26 | — | COM | N22717107 |
| RRX | REGAL-BELOIT CORP | 30 | $4,000 | 0.0% | $133.33 | $102.81 | +29.9% | COM | 758750103 |
| NNN | National Retail Properties Inc | 61 | $3,000 | 0.0% | $49.18 | $32.79 | — | COM | 637417106 |
| PRFZ | Invesco Capital Management LLC | 14 | $3,000 | 0.0% | $214.29 * | $36.66 | +2.0% | UNIT SER 1 | 46137V597 |
| — | T2 Biosystems Inc | 2,400 | $3,000 | 0.0% | $1.25 | $1.67 | — | COM | 89853L104 |
| NVT | nVent Electric PLC | 107 | $3,000 | 0.0% | $28.04 * | $20.80 | +39.9% | SHS | G6700G107 |
| REZI | Resideo Technologies Inc | 100 | $3,000 | 0.0% | $30.00 | $9.30 | +222.6% | COM | 76118Y104 |
| CRNT | Ceragon Networks Ltd | 665 | $3,000 | 0.0% | $4.51 * | $3.39 | +11.2% | ORD | M22013102 |
| ING | ING Groep NV | 200 | $3,000 | 0.0% | $15.00 * | $6.07 | +118.1% | SPONSORED ADR | 456837103 |
| — | Van Kampen Funds/Closed-end/US | 197 | $3,000 | 0.0% | $15.23 | $10.15 | — | COM | 46133G107 |
| ABNB | AIRBNB INC | 20 | $3,000 | 0.0% | $150.00 * | $156.89 | -2.4% | COM CL A | 009066101 |
| MTD | Mettler-Toledo International I | 2 | $3,000 | 0.0% | $1500.00 * | $746.12 | +85.7% | COM | 592688105 |
| DPZ | Domino's Pizza Inc | 6 | $3,000 | 0.0% | $500.00 * | $297.16 | +48.0% | COM | 25754A201 |
| VRSN | VeriSign Inc | 14 | $3,000 | 0.0% | $214.29 * | $195.49 | +15.5% | COM | 92343E102 |
| UNM | Unum Group | 118 | $3,000 | 0.0% | $25.42 * | $20.68 | +37.4% | COM | 91529Y106 |
| PDN | Invesco Capital Management LLC | 75 | $3,000 | 0.0% | $40.00 * | $38.39 | -0.3% | UNIT SER 1 | 46138E735 |
| — | American Campus Communities In | 66 | $3,000 | 0.0% | $45.45 | $28.09 | — | COM | 024835100 |
| LUV | SOUTHWEST AIRLINES | 62 | $3,000 | 0.0% | $48.39 * | $33.06 | +49.4% | COM | 844741108 |
| IGIB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 * | $61.00 | -0.8% | MSCI EMG MKT ETF | 464288638 |
| FUBO | fuboTV Inc | 100 | $3,000 | 0.0% | $30.00 * | $23.80 | +34.9% | COM | 35953D104 |
| CBRE | CBRE Group Inc | 37 | $3,000 | 0.0% | $81.08 * | $55.26 | +55.1% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 24 | $3,000 | 0.0% | $125.00 * | $75.32 | +79.2% | COM | 50212V100 |
| LYB | LyondellBasell Industries NV | 32 | $3,000 | 0.0% | $93.75 * | $57.51 | +29.7% | SHS - A - | N53745100 |
| CDW | CDW Corp/DE | 20 | $3,000 | 0.0% | $150.00 * | $110.93 | +49.0% | COM | 12514G108 |
| MAT | MATTEL INC | 133 | $3,000 | 0.0% | $22.56 * | $11.11 | +80.9% | COM | 577081102 |
| — | ARENA PHARMACEUTIC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM NEW | 040047607 |
| SBRA | Sabra Health Care REIT Inc | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 78573L106 |
| DECK | Deckers Outdoor Corp | 9 | $3,000 | 0.0% | $333.33 * | $32.72 | +95.7% | COM | 243537107 |
| LYV | LIVE NAT ENTER INC | 32 | $3,000 | 0.0% | $93.75 * | $49.97 | +75.3% | COM | 538034109 |
| CRS | Carpenter Technology Corp | 39 | $2,000 | 0.0% | $51.28 * | $38.57 | -2.0% | COM | 144285103 |
| KFY | KORN/FERRY INTERNATIONAL | 25 | $2,000 | 0.0% | $80.00 * | $52.47 | +27.6% | COM NEW | 500643200 |
| ACGL | Arch Capital Group Ltd | 59 | $2,000 | 0.0% | $33.90 * | $36.89 | +0.4% | ORD | G0450A105 |
| — | Foot Locker Inc | 25 | $2,000 | 0.0% | $80.00 | $21.18 | — | COM | 344849104 |
| FXZ | FIRST TRUST ADVISORS LP | 34 | $2,000 | 0.0% | $58.82 * | $59.20 | -2.9% | DJ INTERNT IDX | 33734X168 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $2,000 | 0.0% | $666.67 * | $379.05 | +116.4% | CL A | 31946M103 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $200.00 * | $161.23 | +27.8% | COM | N3167Y103 |
| MD | MEDNAX Inc | 70 | $2,000 | 0.0% | $28.57 * | $20.98 | +43.7% | COM | 58502B106 |
| MLM | MARTIN MARIETTA M. | 6 | $2,000 | 0.0% | $333.33 * | $229.61 | +49.0% | COM | 573284106 |
| BRO | Brown & Brown Inc | 45 | $2,000 | 0.0% | $44.44 * | $40.59 | +27.1% | COM | 115236101 |
| CPT | Camden Property Trust | 13 | $2,000 | 0.0% | $153.85 * | $84.79 | +34.2% | SH BEN INT | 133131102 |
| — | LIBERTY MEDIA CORP | 33 | $2,000 | 0.0% | $60.61 | $30.47 | — | COM SER A FRMLA | 531229854 |
| WTFC | Wintrust Financial Corp | 22 | $2,000 | 0.0% | $90.91 * | $57.63 | +31.2% | COM | 97650W108 |
| CACC | Credit Acceptance Corp | 5 | $2,000 | 0.0% | $400.00 * | $394.17 | +15.2% | COM | 225310101 |
| CRI | Carter's Inc | 17 | $2,000 | 0.0% | $117.65 * | $84.51 | +1.5% | COM | 146229109 |
| SBH | Sally Beauty Holdings Inc | 78 | $2,000 | 0.0% | $25.64 * | $17.41 | +26.8% | COM | 79546E104 |
| SF | Stifel Financial Corp | 30 | $2,000 | 0.0% | $66.67 * | $32.88 | +81.7% | COM | 860630102 |
| — | HollyFrontier Corp | 46 | $2,000 | 0.0% | $43.48 | $34.83 | — | COM | 436106108 |
| HAIN | Hain Celestial Group Inc/The | 48 | $2,000 | 0.0% | $41.67 * | $29.03 | +38.2% | COM | 405217100 |
| — | MGM Resorts International | 47 | $2,000 | 0.0% | $42.55 | $28.35 | — | CL A COM | 55303A105 |
| IDA | IDACORP Inc | 20 | $2,000 | 0.0% | $100.00 * | $93.38 | +4.4% | COM | 451107106 |
| GT | Goodyear Tire & Rubber Co/The | 97 | $2,000 | 0.0% | $20.62 * | $10.92 | +57.0% | COM | 382550101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 153 | $2,000 | 0.0% | $13.07 | $9.86 | — | *W EXP 08/03/202 | 674599162 |
| — | Neptune Wellness Solutions Inc | 1,760 | $2,000 | 0.0% | $1.14 | $3.00 | — | COM | 64079L105 |
| AFG | AMER FINL GP OHIO | 13 | $2,000 | 0.0% | $153.85 * | $54.54 | +51.5% | COM | 025932104 |
| — | NewAge Inc | 785 | $2,000 | 0.0% | $2.55 | $2.55 | — | COM | 650194103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103 | $2,000 | 0.0% | $19.42 * | $21.73 | +1.9% | SR LN ETF | 46138G508 |
| — | NEXTERA ENERGY INC | 51 | $2,000 | 0.0% | $39.22 | $58.82 | — | UNIT 99/99/9999 | 65339F770 |
| NOMD | Nomad Foods Ltd | 63 | $2,000 | 0.0% | $31.75 * | $21.70 | +30.2% | USD ORD SHS | G6564A105 |
| AMLP | ALPS ETF TR | 48 | $2,000 | 0.0% | $41.67 * | $23.14 | +57.4% | ALERIAN MLP | 00162Q452 |
| FLOT | ISHARES TR | 46 | $2,000 | 0.0% | $43.48 * | $50.03 | +1.6% | MSCI EMG MKT ETF | 46429B655 |
| TRU | TransUnion | 22 | $2,000 | 0.0% | $90.91 * | $83.95 | +27.8% | COM | 89400J107 |
| BKU | BankUnited Inc | 39 | $2,000 | 0.0% | $51.28 * | $24.39 | +49.5% | COM | 06652K103 |
| TCBI | Texas Capital Bancshares Inc | 29 | $2,000 | 0.0% | $68.97 * | $50.73 | +25.2% | COM | 88224Q107 |
| — | Cimarex Energy Co | 22 | $2,000 | 0.0% | $90.91 | $29.26 | — | COM | 171798101 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $10.00 | — | COM | 92915B106 |
| TPR | Tapestry Inc | 38 | $2,000 | 0.0% | $52.63 * | $25.17 | +52.6% | COM | 876030107 |
| CHGG | Chegg Inc | 21 | $2,000 | 0.0% | $95.24 * | $95.28 | -12.8% | COM | 163092109 |
| PHM | PULTE HOMES INC | 42 | $2,000 | 0.0% | $47.62 * | $28.74 | +81.8% | COM | 745867101 |
| — | Synovus Financial Corp | 44 | $2,000 | 0.0% | $45.45 | $14.91 | — | COM NEW | 87161C501 |
| RS | Reliance Steel & Aluminum Co | 13 | $2,000 | 0.0% | $153.85 | $106.46 | +41.7% | COM | 759509102 |
| RL | Ralph Lauren Corp | 15 | $2,000 | 0.0% | $133.33 * | $72.08 | +48.6% | CL A | 751212101 |
| — | Physicians Realty Trust | 84 | $2,000 | 0.0% | $23.81 | $14.40 | — | COM | 71943U104 |
| — | Sterling Bancorp/DE | 76 | $2,000 | 0.0% | $26.32 | $12.46 | — | COM | 85917A100 |
| — | CONTRAFECT CORP | 413 | $2,000 | 0.0% | $4.84 | $4.84 | — | COM NEW | 212326300 |
| MLKN | Herman Miller Inc | 40 | $2,000 | 0.0% | $50.00 * | $29.83 | +37.0% | COM | 600544100 |
| BAH | Booz Allen Hamilton Holding Co | 21 | $2,000 | 0.0% | $95.24 * | $67.93 | +14.8% | CL A | 099502106 |
| EMB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $112.31 | +0.1% | MSCI EMG MKT ETF | 464288281 |
| AVT | Avnet Inc | 41 | $2,000 | 0.0% | $48.78 * | $34.73 | +2.8% | COM | 053807103 |
| EG | Everest Re Group Ltd | 6 | $2,000 | 0.0% | $333.33 * | $176.60 | +31.2% | COM | G3223R108 |
| CMA | Comerica Inc | 28 | $2,000 | 0.0% | $71.43 * | $32.72 | +76.5% | COM | 200340107 |
| — | CITRIX SYSTEMS INC | 20 | $2,000 | 0.0% | $100.00 | $122.65 | — | COM | 177376100 |
| — | SPIRIT AEROSYSTEMS | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM CL A | 848574109 |
| IUSG | BlackRock Fund Advisors | 20 | $2,000 | 0.0% | $100.00 | $96.36 | +4.8% | MSCI EMERG MRKT | 464287671 |
| SEE | Sealed Air Corp | 36 | $2,000 | 0.0% | $55.56 * | $33.68 | +61.2% | COM | 81211K100 |
| LNWO | Scientific Games Corp | 25 | $2,000 | 0.0% | $80.00 * | $61.41 | +26.1% | COM | 80874P109 |
| SCHH | Schwab ETFs/USA | 36 | $2,000 | 0.0% | $55.56 * | $22.23 | +3.0% | SCHWB FDT EMK LG | 808524847 |
| — | Colfax Corp | 15 | $1,000 | 0.0% | $66.67 | $29.59 | — | COM | 194014106 |
| — | COMMTOUCH SOFTWARE | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SHS | M26895108 |
| SWX | Southwest Gas Holdings Inc/New | 15 | $1,000 | 0.0% | $66.67 | $70.91 | -6.7% | COM | 844895102 |
| CMC | Commercial Metals Co | 48 | $1,000 | 0.0% | $20.83 * | $23.09 | +25.1% | COM | 201723103 |
| ASIX | AdvanSix Inc | 23 | $1,000 | 0.0% | $43.48 * | $14.18 | +92.4% | COM | 00773T101 |
| KBH | KB Home | 32 | $1,000 | 0.0% | $31.25 * | $27.15 | +39.2% | COM | 48666K109 |
| SKYW | SkyWest Inc | 31 | $1,000 | 0.0% | $32.26 * | $45.28 | -4.9% | COM | 830879102 |
| SIGI | Selective Insurance Group Inc | 13 | $1,000 | 0.0% | $76.92 | $55.36 | +36.4% | COM | 816300107 |
| IGSB | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 * | $54.92 | -0.2% | MSCI EMG MKT ETF | 464288646 |
| BLDP | BALLARD POWER SYS | 40 | $1,000 | 0.0% | $25.00 * | $29.89 | -39.4% | COM | 058586108 |
| BE | Bloom Energy Corp | 38 | $1,000 | 0.0% | $26.32 * | $32.61 | -17.6% | COM CL A | 093712107 |
| JAZZ | JAZZ PHARMA PLC | 4 | $1,000 | 0.0% | $250.00 * | $173.22 | +2.6% | SHS USD | G50871105 |
| SAM | Boston Beer Co Inc/The | 1 | $1,000 | 0.0% | $1000.00 * | $959.73 | +6.4% | CL A | 100557107 |
| FRCB | First Republic Bank/CA | 8 | $1,000 | 0.0% | $125.00 * | $103.80 | +78.3% | COM | 33616C100 |
| — | BROOKFIELD ASSET MGMT REINS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | CL A EXCH LT VTG | G16169107 |
| FHB | First Hawaiian Inc | 19 | $1,000 | 0.0% | $52.63 * | $22.67 | +1.7% | COM | 32051X108 |
| LITE | Lumentum Holdings Inc | 12 | $1,000 | 0.0% | $83.33 | $84.07 | -2.4% | COM | 55024U109 |
| BF/B | BROWN-FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $57.84 | +18.2% | CL B | 115637209 |
| BC | Brunswick Corp/DE | 11 | $1,000 | 0.0% | $90.91 | $47.33 | +91.7% | COM | 117043109 |
| — | FUELCELL ENERGY INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 35952H601 |
| — | GCP Applied Technologies Inc | 46 | $1,000 | 0.0% | $21.74 | $34.44 | — | COM | 36164Y101 |
| RLJ | RLJ Lodging Trust | 83 | $1,000 | 0.0% | $12.05 | $12.78 | — | COM | 74965L101 |
| CRTO | Criteo SA | 32 | $1,000 | 0.0% | $31.25 | $12.35 | — | SPONS ADS | 226718104 |
| DZSIQ | Dasan Networks Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 268211109 |
| LBRDA | Liberty Broadband Corp | 6 | $1,000 | 0.0% | $166.67 * | $114.93 | +37.1% | COM SER A | 530307107 |
| DAN | Dana Inc | 40 | $1,000 | 0.0% | $25.00 * | $11.93 | +76.6% | COM | 235825205 |
| — | CAPSTONE GREEN ENERGY CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 14067D508 |
| ARES | Ares Management Corp | 8 | $1,000 | 0.0% | $125.00 * | $48.65 | +14.5% | CL A COM STK | 03990B101 |
| OEC | Kinove Luxembourg Holdings 1 S | 55 | $1,000 | 0.0% | $18.18 * | $14.47 | +31.2% | COM | L72967109 |
| WSM | Williams-Sonoma Inc | 8 | $1,000 | 0.0% | $125.00 * | $28.27 | +158.7% | COM | 969904101 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 22 | $1,000 | 0.0% | $45.45 | $34.02 | +33.9% | COM | 10922N103 |
| KW | Kennedy-Wilson Holdings Inc | 36 | $1,000 | 0.0% | $27.78 * | $18.51 | +7.3% | COM | 489398107 |
| MXL | MaxLinear Inc | 19 | $1,000 | 0.0% | $52.63 * | $16.76 | +153.5% | COM | 57776J100 |
| BFAM | Bright Horizons Family Solutio | 6 | $1,000 | 0.0% | $166.67 * | $136.06 | +8.1% | COM | 109194100 |
| — | Masonite International Corp | 13 | $1,000 | 0.0% | $76.92 | $73.98 | — | COM | 575385109 |
| KLIC | Kulicke & Soffa Industries Inc | 22 | $1,000 | 0.0% | $45.45 * | $22.20 | +156.2% | COM | 501242101 |
| TMHC | Taylor Morrison Home Corp | 33 | $1,000 | 0.0% | $30.30 * | $21.50 | +22.9% | COM | 87724P106 |
| — | Hillenbrand Inc | 23 | $1,000 | 0.0% | $43.48 | $26.32 | — | COM | 431571108 |
| MC | Moelis & Co | 21 | $1,000 | 0.0% | $47.62 * | $21.55 | +104.7% | CL A | 60786M105 |
| H | Hyatt Hotels Corp | 15 | $1,000 | 0.0% | $66.67 * | $67.94 | +12.9% | COM CL A | 448579102 |
| OMF | OneMain Holdings Inc | 18 | $1,000 | 0.0% | $55.56 * | $32.98 | +81.7% | COM | 68268W103 |
| VSS | VANGUARD GROUP INC/THE | 10 | $1,000 | 0.0% | $100.00 * | $135.34 | +0.8% | EMERG MKT BD ETF | 922042718 |
| DIN | Dine Brands Global Inc | 15 | $1,000 | 0.0% | $66.67 * | $68.05 | +7.9% | COM | 254423106 |
| SHY | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $86.41 | -0.3% | MSCI EMG MKT ETF | 464287457 |
| HRI | Herc Holdings Inc | 12 | $1,000 | 0.0% | $83.33 * | $97.42 | +5.9% | COM | 42704L104 |
| VNQI | VANGUARD ETF/USA | 13 | $1,000 | 0.0% | $76.92 * | $53.84 | +8.4% | DIV APP ETF | 922042676 |
| VYX | NCR CORP | 22 | $1,000 | 0.0% | $45.45 * | $17.17 | +62.9% | COM | 62886E108 |
| IOSP | Innospec Inc | 9 | $1,000 | 0.0% | $111.11 * | $76.47 | +10.9% | COM | 45768S105 |
| — | MRC Global Inc | 118 | $1,000 | 0.0% | $8.47 | $6.33 | — | COM | 55345K103 |
| CVLT | CommVault Systems Inc | 13 | $1,000 | 0.0% | $76.92 | $43.17 | +81.1% | COM | 204166102 |
| — | Summit Materials Inc | 30 | $1,000 | 0.0% | $33.33 | $28.57 | — | CL A | 86614U100 |
| ZION | Zions Bancorp NA | 28 | $1,000 | 0.0% | $35.71 * | $41.19 | +28.3% | COM | 989701107 |
| BDC | Belden Inc | 27 | $1,000 | 0.0% | $37.04 * | $45.23 | +10.6% | COM | 077454106 |
| VOYA | Voya Financial Inc | 21 | $1,000 | 0.0% | $47.62 * | $48.62 | +16.3% | COM | 929089100 |
| HGV | Hilton Grand Vacations Inc | 27 | $1,000 | 0.0% | $37.04 * | $25.54 | +62.1% | COM | 43283X105 |
| PZZA | Papa John's International Inc | 13 | $1,000 | 0.0% | $76.92 * | $56.02 | +62.4% | COM | 698813102 |
| — | Houghton Mifflin Harcourt Co | 82 | $1,000 | 0.0% | $12.20 | — | — | COM | 44157R109 |
| CUZ | Cousins Properties Inc | 33 | $1,000 | 0.0% | $30.30 | $33.92 | — | COM NEW | 222795502 |
| ADT | Prime Security Services Topco | 134 | $1,000 | 0.0% | $7.46 * | $9.00 | +7.7% | COM | 00090Q103 |
| PLUG | Plug Power Inc | 27 | $1,000 | 0.0% | $37.04 * | $51.55 | -33.7% | COM NEW | 72919P202 |
| TKR | Timken Co/The | 18 | $1,000 | 0.0% | $55.56 * | $84.64 | -4.8% | COM | 887389104 |
| — | Dril-Quip Inc | 26 | $1,000 | 0.0% | $38.46 | $21.57 | — | COM | 262037104 |
| THG | Hanover Insurance Group Inc/Th | 10 | $1,000 | 0.0% | $100.00 * | $103.04 | +18.3% | COM | 410867105 |
| — | Trinseo SA | 22 | $1,000 | 0.0% | $45.45 | $24.39 | — | SHS | L9340P101 |
| VRT | Vertiv Holdings Co | 48 | $1,000 | 0.0% | $20.83 * | $23.80 | +14.2% | COM CL A | 92537N108 |
| TDW | TIDEWATER INC NEW | 47 | $1,000 | 0.0% | $21.28 * | $6.57 | +83.5% | COM | 88642R109 |
| SHOO | Steven Madden Ltd | 23 | $1,000 | 0.0% | $43.48 * | $25.49 | +55.0% | COM | 556269108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $0.03 | +161.4% | COM NEW | 674870506 |
| — | TIDEWATER INC NEW | 110 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R125 |
| RIG | TRANSOCEAN INC | 15 | $0 | 0.0% | $0.00 | $3.48 | +30.0% | REG SHS | H8817H100 |
| — | TIDEWATER INC NEW | 102 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 88642R117 |
| — | SAP SE | 3 | $0 | 0.0% | $0.00 | — | — | NaN | 747601201 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| KMT | Kennametal Inc | 3 | $0 | 0.0% | $0.00 | $23.86 | +30.6% | COM | 489170100 |
| AIR | AAR Corp | 4 | $0 | 0.0% | $0.00 | $31.95 | +21.3% | COM | 000361105 |
| CGNX | Cognex Corp | 4 | $0 | 0.0% | $0.00 | $48.47 | +68.4% | COM | 192422103 |