Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $3.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,144,283 | $162M | 4.6% | $86.21 | +66.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 35,088 | $115M | 3.2% | $40.72 | +323.6% | COM | 023135106 |
| PYPL | PayPal Holdings Inc | 383,081 | $99.68M | 2.8% | $59.71 | +374.1% | COM | 70450Y103 |
| V | VISA INC | 436,511 | $97.23M | 2.7% | $93.01 | +144.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 32,631 | $87.24M | 2.5% | $42.61 | +217.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 280,288 | $79.02M | 2.2% | $43.45 | +546.2% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 997,687 | $78.04M | 2.2% | $72.63 | — | MSCI EMERG MRKT | 464287499 |
| IWM | ISHARES | 351,798 | $76.96M | 2.2% | $117.46 | — | S&P 100 ETF | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 125,114 | $71.48M | 2.0% | $83.44 | +550.0% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 406,668 | $66.57M | 1.9% | $44.10 | +218.1% | COM | 46625H100 |
| META | Facebook Inc | 190,851 | $64.77M | 1.8% | $132.88 | +169.2% | CL A | 30303M102 |
| IQV | IQVIA Holdings Inc | 263,868 | $63.21M | 1.8% | $127.64 | +97.8% | COM | 46266C105 |
| SPY | SSGA FUNDS MANAGEMENT INC | 138,903 | $59.61M | 1.7% | $227.98 | — | NYSE TECH ETF | 78462F103 |
| IWB | BlackRock Fund Advisors | 225,473 | $54.5M | 1.5% | $94.62 | — | MSCI EMERG MRKT | 464287622 |
| PANW | Palo Alto Networks Inc | 110,362 | $52.86M | 1.5% | $36.82 | +90.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 18,696 | $49.83M | 1.4% | $62.66 | +118.4% | CAP STK CL A | 02079K107 |
| DIS | Walt Disney Co/The | 267,306 | $45.22M | 1.3% | $116.47 | +49.5% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 1,038,540 | $44.09M | 1.2% | $14.34 | +151.7% | COM | 060505104 |
| BDX | BECTON DICKINSON | 178,800 | $43.95M | 1.2% | $203.99 | +11.8% | COM | 075887109 |
| HD | Home Depot Inc/The | 133,830 | $43.93M | 1.2% | $68.77 | +328.3% | COM | 437076102 |
| MDY | STATE STREET ETF/USA | 88,038 | $42.34M | 1.2% | $316.52 | — | S&P BK ETF | 78467Y107 |
| EL | Estee Lauder Cos Inc/The | 139,290 | $41.78M | 1.2% | $60.72 | +402.8% | CL A | 518439104 |
| PEP | PEPSICO INC | 270,178 | $40.64M | 1.1% | $89.09 | +51.5% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 356,198 | $40.54M | 1.1% | $40.03 | +148.6% | COM | 74762E102 |
| — | Aptiv PLC | 263,519 | $39.26M | 1.1% | $81.67 | — | SHS | G6095L109 |
| — | JACOBS ENG GROUP | 277,817 | $36.82M | 1.0% | $94.47 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 333,284 | $36.76M | 1.0% | $64.54 | +63.8% | COM | 855244109 |
| RMD | RESMED INC | 137,569 | $36.26M | 1.0% | $137.69 | +91.2% | COM | 761152107 |
| WASH | Washington Trust Bancorp Inc | 678,640 | $35.95M | 1.0% | $25.93 | +47.2% | COM | 940610108 |
| WSO | WATSCO INC | 131,163 | $34.71M | 1.0% | $90.33 | +210.4% | COM | 942622200 |
| BRK/B | Berkshire Hathaway Inc | 122,683 | $33.48M | 0.9% | $196.77 | +42.7% | CL B NEW | 084670702 |
| AMT | American Tower Corp | 123,884 | $32.88M | 0.9% | $132.24 | +88.1% | COM | 03027X100 |
| BKNG | Booking Holdings Inc | 13,188 | $31.31M | 0.9% | $1969.17 | +12.1% | COM | 09857L108 |
| DE | DEERE & CO | 90,567 | $30.35M | 0.9% | $149.67 | +126.7% | COM | 244199105 |
| NVDA | NVIDIA Corp | 146,109 | $30.27M | 0.9% | $16.74 | +23.8% | COM | 67066G104 |
| ACN | ACCENTURE | 93,428 | $29.89M | 0.8% | $81.38 | +275.4% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 182,059 | $29.4M | 0.8% | $84.82 | +77.1% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,899 | $29.33M | 0.8% | $233.22 | +139.0% | CL A | 989207105 |
| VCSH | VANGUARD ETF/USA | 354,150 | $29.19M | 0.8% | $83.10 | — | DIV APP ETF | 92206C409 |
| AVGO | Broadcom Inc | 56,154 | $27.23M | 0.8% | $23.25 | +91.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY | 333,253 | $26.17M | 0.7% | $55.90 | +28.5% | COM | 65339F101 |
| VOO | VANGUARD | 61,707 | $24.34M | 0.7% | $307.63 | — | S&P 500 ETF SHS | 922908363 |
| — | BlackRock Inc | 28,326 | $23.76M | 0.7% | $304.52 | — | COM | 09247X101 |
| UPS | UTD PARCEL SERV | 128,424 | $23.39M | 0.7% | $89.56 | +81.7% | CL B | 911312106 |
| UBER | Uber Technologies Inc | 507,319 | $22.73M | 0.6% | $35.44 | +23.3% | COM | 90353T100 |
| IEMG | iShares ETFs/USA | 348,693 | $21.54M | 0.6% | $48.48 | — | CORE US AGGBD ET | 46434G103 |
| REGN | REGENERON PHARMACEUTICALS | 34,335 | $20.78M | 0.6% | $382.30 | +61.5% | COM | 75886F107 |
| NKE | NIKE INC | 142,880 | $20.75M | 0.6% | $85.67 | +78.1% | CL B | 654106103 |
| AGG | iShares ETFs/USA | 178,457 | $20.49M | 0.6% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING | 102,160 | $20.42M | 0.6% | $65.24 | +187.7% | COM | 053015103 |
| GVI | Voya Investments LLC | 175,584 | $20.22M | 0.6% | $112.21 | — | CORE S&P MCP ETF | 464288612 |
| CMCSA | Comcast Corp | 355,819 | $19.9M | 0.6% | $31.75 | +61.9% | CL A | 20030N101 |
| — | Cerner Corp | 278,362 | $19.63M | 0.6% | $72.70 | — | COM | 156782104 |
| VZ | VERIZON COMMUN | 357,481 | $19.31M | 0.5% | $32.32 | +31.0% | COM | 92343V104 |
| EQIX | EQUINIX INC | 23,599 | $18.65M | 0.5% | $278.51 | +173.6% | COM | 29444U700 |
| CVS | CVS Health Corp | 219,533 | $18.63M | 0.5% | $44.39 | +63.4% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 110,022 | $18.43M | 0.5% | $52.00 | +198.6% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL | 177,809 | $18.38M | 0.5% | $67.81 | — | HIGH DIV YLD | 921946406 |
| VRSK | Verisk Analytics Inc | 91,560 | $18.34M | 0.5% | $111.30 | +69.2% | COM | 92345Y106 |
| RTX | Raytheon Technologies Corp | 209,791 | $18.03M | 0.5% | $55.78 | +38.8% | COM | 75513E101 |
| APD | Air Products and Chemicals Inc | 69,595 | $17.82M | 0.5% | $199.81 | +23.6% | COM | 009158106 |
| HON | Honeywell International Inc | 83,736 | $17.77M | 0.5% | $104.68 | +85.9% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 323,322 | $17.71M | 0.5% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYSTEMS | 320,014 | $17.42M | 0.5% | $28.51 | +72.7% | COM | 17275R102 |
| WMT | Walmart Inc | 124,544 | $17.36M | 0.5% | $29.82 | +52.5% | COM | 931142103 |
| ABT | Abbott Laboratories | 146,270 | $17.28M | 0.5% | $46.43 | +144.4% | COM | 002824100 |
| TJX | TJX Cos Inc/The | 261,725 | $17.27M | 0.5% | $41.96 | +56.0% | COM | 872540109 |
| COST | Costco Wholesale Corp | 38,242 | $17.18M | 0.5% | $151.19 | +176.6% | COM | 22160K105 |
| TFC | Truist Financial Corp | 292,801 | $17.17M | 0.5% | $38.15 | +18.3% | COM | 89832Q109 |
| PG | Procter & Gamble Co/The | 122,669 | $17.15M | 0.5% | $81.79 | +55.6% | COM | 742718109 |
| ADBE | Adobe Inc | 29,638 | $17.06M | 0.5% | $353.61 | +78.0% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 62,830 | $17.04M | 0.5% | $152.21 | +64.8% | COM | 79466L302 |
| PFE | Pfizer Inc | 394,705 | $16.98M | 0.5% | $21.28 | +67.6% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN | 111,343 | $16.86M | 0.5% | $86.26 | +64.2% | COM | 571748102 |
| SPGI | S&P Global Inc | 38,856 | $16.51M | 0.5% | $275.76 | +51.5% | COM | 78409V104 |
| HYG | ISHARES TRUST | 176,931 | $15.48M | 0.4% | $87.01 | — | TIPS BD ETF | 464288513 |
| IEFA | ISHARES | 203,764 | $15.13M | 0.4% | $63.16 | — | S&P 100 ETF | 46432F842 |
| HEI/A | HEICO Corp | 127,156 | $15.06M | 0.4% | $82.96 | +43.0% | CL A | 422806208 |
| SYY | Sysco Corp | 189,313 | $14.86M | 0.4% | $56.79 | +19.3% | COM | 871829107 |
| PNC | PNC Financial Services Group I | 72,550 | $14.19M | 0.4% | $59.74 | +169.1% | COM | 693475105 |
| AKAM | Akamai Technologies Inc | 134,956 | $14.12M | 0.4% | $72.61 | +57.4% | COM | 00971T101 |
| INVH | INVITATION HOMES INC | 366,296 | $14.04M | 0.4% | $25.07 | +38.8% | COM | 46187W107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 188,025 | $13.66M | 0.4% | $39.03 | -11.3% | CL A | 55826T102 |
| MDLZ | Kraft Foods Inc | 231,375 | $13.46M | 0.4% | $41.03 | +35.1% | CL A | 609207105 |
| ROP | ROPER INDUSTRIES INC | 29,921 | $13.35M | 0.4% | $355.37 | +31.3% | COM | 776696106 |
| MDT | Medtronic PLC | 103,080 | $12.92M | 0.4% | $64.34 | +76.3% | SHS | G5960L103 |
| SYK | Stryker Corp | 48,038 | $12.67M | 0.4% | $183.22 | +39.3% | COM | 863667101 |
| OLED | Universal Display Corp | 71,729 | $12.26M | 0.3% | $116.39 | +70.4% | COM | 91347P105 |
| KLAC | KLA Corp | 36,581 | $12.24M | 0.3% | $85.45 | +273.0% | COM NEW | 482480100 |
| EFA | BlackRock Fund Advisors | 154,562 | $12.06M | 0.3% | $63.22 | — | MSCI EMERG MRKT | 464287465 |
| FIS | Fidelity National Information | 98,227 | $11.95M | 0.3% | $64.29 | +87.8% | COM | 31620M106 |
| WAB | Westinghouse Air Brake Technol | 138,519 | $11.94M | 0.3% | $56.94 | +47.5% | COM | 929740108 |
| — | Splunk Inc | 80,766 | $11.69M | 0.3% | $152.15 | — | COM | 848637104 |
| BR | BROADRIDGE FIN SOL | 69,470 | $11.58M | 0.3% | $48.27 | +227.3% | COM | 11133T103 |
| GMED | GLOBUS MED INC | 150,502 | $11.53M | 0.3% | $60.39 | +32.9% | CL A | 379577208 |
| — | IAA Inc | 202,617 | $11.06M | 0.3% | $38.44 | — | COM | 449253103 |
| QCOM | QUALCOMM INC | 82,685 | $10.66M | 0.3% | $127.06 | +1.4% | COM | 747525103 |
| AMGN | Amgen Inc | 49,850 | $10.6M | 0.3% | $110.46 | +81.3% | COM | 031162100 |
| ZBH | ZIMMER HLDGS INC | 71,388 | $10.45M | 0.3% | $114.06 | +24.2% | COM | 98956P102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,405 | $10.41M | 0.3% | $62.02 | — | EMRG MKTEQ ETF | 808524870 |
| VEEV | VEEVA SYS INC | 35,017 | $10.09M | 0.3% | $146.87 | +116.1% | CL A COM | 922475108 |
| — | ViacomCBS Inc | 251,942 | $9.954M | 0.3% | $37.54 | — | CL B | 92556H206 |
| CB | CHUBB LIMITED COM | 56,588 | $9.817M | 0.3% | $113.35 | +45.6% | COM | H1467J104 |
| — | Terminix Global Holdings Inc | 228,464 | $9.52M | 0.3% | $47.67 | — | COM | 88087E100 |
| LMT | Lockheed Martin Corp | 26,999 | $9.318M | 0.3% | $194.53 | +64.9% | COM | 539830109 |
| — | Brookfield Renewable Partners | 233,363 | $9.058M | 0.3% | $40.63 | — | CL A SUB VTG | 11284V105 |
| D | DOMINION RES(VIR) | 123,520 | $9.019M | 0.3% | $48.76 | +28.0% | COM | 25746U109 |
| — | Activision Blizzard Inc | 112,267 | $8.688M | 0.2% | $75.66 | — | COM | 00507V109 |
| XOM | Exxon Mobil Corp | 138,117 | $8.124M | 0.2% | $53.70 | -9.8% | COM | 30231G102 |
| — | KANSAS CITY SOUTHERN | 29,985 | $8.115M | 0.2% | $153.16 | — | COM NEW | 485170302 |
| ILMN | ILLUMINA INC | 19,997 | $8.111M | 0.2% | $286.46 | +60.5% | COM | 452327109 |
| TIP | ISHARES TRUST | 61,536 | $7.858M | 0.2% | $112.53 | — | TIPS BD ETF | 464287176 |
| EW | Edwards Lifesciences Corp | 68,464 | $7.751M | 0.2% | $73.21 | +55.9% | COM | 28176E108 |
| WM | WASTE MANAGEMENT | 49,920 | $7.456M | 0.2% | $98.22 | +42.2% | COM | 94106L109 |
| MTN | Vail Resorts Inc | 21,957 | $7.334M | 0.2% | $174.92 | +76.3% | COM | 91879Q109 |
| — | ATLANTICA SUSTAINABLE INFR P | 211,733 | $7.307M | 0.2% | $36.39 | — | SHS | G0751N103 |
| CTSH | COGNIZANT TECHNOLO | 96,029 | $7.125M | 0.2% | $40.13 | +71.5% | CL A | 192446102 |
| EPAM | EPAM SYS INC | 12,277 | $7.004M | 0.2% | $196.74 | +199.1% | COM | 29414B104 |
| VEU | VANGUARD ETF/USA | 112,883 | $6.881M | 0.2% | $59.18 | — | DIV APP ETF | 922042775 |
| ECL | ECOLAB INC | 32,724 | $6.827M | 0.2% | $190.56 | +9.4% | COM | 278865100 |
| VIG | VANGUARD ETF/USA | 43,994 | $6.757M | 0.2% | $101.82 | — | DIV APP ETF | 921908844 |
| DEO | DIAGEO | 33,983 | $6.559M | 0.2% | $166.50 | — | SPON ADR NEW | 25243Q205 |
| VTI | VANGUARD ETF/USA | 29,342 | $6.516M | 0.2% | $162.15 | — | DIV APP ETF | 922908769 |
| KMI | Kinder Morgan Inc | 378,256 | $6.328M | 0.2% | $14.01 | -5.3% | COM | 49456B101 |
| — | Amcor PLC | 535,705 | $6.209M | 0.2% | $8.05 | +23.5% | ORD | G0250X107 |
| IJR | Voya Investments LLC | 52,821 | $5.767M | 0.2% | $93.62 | — | CORE S&P MCP ETF | 464287804 |
| ABBV | AbbVie Inc | 52,936 | $5.71M | 0.2% | $44.05 | +120.7% | COM | 00287Y109 |
| ISRG | Intuitive Surgical Inc | 5,319 | $5.288M | 0.1% | $184.91 | +81.6% | COM NEW | 46120E602 |
| KO | Coca-Cola Co/The | 99,003 | $5.195M | 0.1% | $40.13 | +21.6% | COM | 191216100 |
| T | AT&T INC | 192,220 | $5.191M | 0.1% | $13.83 | +16.2% | COM | 00206R102 |
| UNP | Union Pacific Corp | 25,060 | $4.912M | 0.1% | $111.94 | +74.4% | COM | 907818108 |
| CLX | Clorox Co/The | 29,009 | $4.805M | 0.1% | $112.45 | +32.8% | COM | 189054109 |
| MCD | MCDONALD'S CORP | 17,622 | $4.249M | 0.1% | $111.75 | +93.1% | COM | 580135101 |
| INTC | Intel Corp | 76,521 | $4.077M | 0.1% | $40.89 | +21.8% | COM | 458140100 |
| IBM | INTL BUSINESS MCHN | 27,102 | $3.766M | 0.1% | $105.08 | +6.7% | COM | 459200101 |
| MRK | Merck & Co Inc | 43,325 | $3.254M | 0.1% | $40.34 | +64.0% | COM | 58933Y105 |
| MRNA | Moderna Inc | 8,250 | $3.175M | 0.1% | $103.74 | +255.5% | COM | 60770K107 |
| IWV | Voya Investments LLC | 11,544 | $2.942M | 0.1% | $139.33 | — | CORE S&P MCP ETF | 464287689 |
| CPRT | Copart Inc | 19,749 | $2.74M | 0.1% | $5.96 | +499.6% | COM | 217204106 |
| EFG | BlackRock Fund Advisors | 23,958 | $2.551M | 0.1% | $106.41 | — | MSCI EMERG MRKT | 464288885 |
| MMM | 3M Co | 14,097 | $2.472M | 0.1% | $89.80 | +52.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $2.468M | 0.1% | $311275.50 | +35.8% | CL A | 084670108 |
| LOW | LOWE'S COS INC | 12,064 | $2.447M | 0.1% | $102.02 | +79.9% | COM | 548661107 |
| DOCU | DocuSign Inc | 9,419 | $2.424M | 0.1% | $283.97 | +1.5% | COM | 256163106 |
| AXP | AMER EXPRESS CO | 14,443 | $2.42M | 0.1% | $100.31 | +57.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL | 24,149 | $2.29M | 0.1% | $59.61 | +36.0% | COM | 718172109 |
| VNQ | VANGUARD | 22,069 | $2.246M | 0.1% | $71.72 | — | S&P 500 ETF SHS | 922908553 |
| CVX | Chevron Corp | 21,374 | $2.168M | 0.1% | $75.55 | +10.3% | COM | 166764100 |
| PAYX | Paychex Inc | 18,670 | $2.099M | 0.1% | $30.97 | +220.6% | COM | 704326107 |
| EMR | EMERSON ELECTRIC | 20,654 | $1.946M | 0.1% | $58.78 | +55.2% | COM | 291011104 |
| IVV | ISHARES | 4,337 | $1.868M | 0.1% | $287.77 | — | S&P 100 ETF | 464287200 |
| ICLR | ICON PLC | 7,075 | $1.854M | 0.1% | $161.44 | +50.6% | SHS | G4705A100 |
| IJH | Voya Investments LLC | 6,797 | $1.788M | 0.1% | $161.88 | — | CORE S&P MCP ETF | 464287507 |
| STIP | BlackRock Fund Advisors | 16,039 | $1.695M | 0.0% | $104.58 | — | MSCI EMERG MRKT | 46429B747 |
| DHR | Danaher Corp | 5,397 | $1.643M | 0.0% | $135.67 | +96.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 18,626 | $1.622M | 0.0% | $37.03 | +125.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 7,355 | $1.613M | 0.0% | $136.76 | +81.3% | COM | 31428X106 |
| EVR | EVERCORE INC | 11,898 | $1.59M | 0.0% | $66.70 | +87.4% | CLASS A | 29977A105 |
| WFC | WELLS FARGO & CO | 33,691 | $1.563M | 0.0% | $28.65 | +45.2% | COM | 949746101 |
| MCHP | Microchip Technology Inc | 10,102 | $1.551M | 0.0% | $14.78 | +361.9% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC -CLASS | 6,623 | $1.507M | 0.0% | $258.58 | -4.8% | NaN | 19260Q107 |
| BMY | BRISTOL-MYRS SQUIB | 24,802 | $1.467M | 0.0% | $42.78 | +28.2% | COM | 110122108 |
| TGT | Target Corp | 6,394 | $1.463M | 0.0% | $100.07 | +119.7% | COM | 87612E106 |
| EEM | ISHARES TR | 28,121 | $1.417M | 0.0% | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | Caterpillar Inc | 7,159 | $1.374M | 0.0% | $113.27 | +69.6% | COM | 149123101 |
| MO | Altria Group Inc | 29,638 | $1.349M | 0.0% | $28.66 | +18.6% | COM | 02209S103 |
| ACM | AECOM | 21,319 | $1.346M | 0.0% | $29.06 | +110.7% | COM | 00766T100 |
| BA | BOEING CO | 6,077 | $1.336M | 0.0% | $156.00 | +43.0% | COM | 097023105 |
| IWF | ISHARES/USA | 4,612 | $1.264M | 0.0% | $160.81 | — | RUS 1000 GRW ETF | 464287614 |
| TMP | Tompkins Financial Corp | 15,410 | $1.247M | 0.0% | $27.90 | +134.7% | COM | 890110109 |
| PPG | PPG Industries Inc | 8,644 | $1.237M | 0.0% | $99.00 | +48.2% | COM | 693506107 |
| TREX | Trex Co Inc | 12,000 | $1.223M | 0.0% | $58.02 | +80.2% | COM | 89531P105 |
| XYL | Xylem Inc/NY | 9,702 | $1.2M | 0.0% | $75.55 | +61.7% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR | 7,889 | $1.178M | 0.0% | $84.86 | — | SBI MATERIALS | 81369Y803 |
| DUK | DUKE ENERGY CORP | 11,932 | $1.164M | 0.0% | $60.32 | +44.7% | COM NEW | 26441C204 |
| EMGF | iShares ETFs/USA | 21,314 | $1.1M | 0.0% | $51.61 | — | CORE US AGGBD ET | 46434G889 |
| CSX | CSX CORP | 36,321 | $1.08M | 0.0% | $25.15 | +19.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 10,470 | $1.079M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 10,938 | $1.065M | 0.0% | $38.08 | +125.1% | COM NEW | 617446448 |
| AWK | American Water Works Co Inc | 6,085 | $1.029M | 0.0% | $136.30 | +17.3% | COM | 030420103 |
| YUM | YUM BRANDS INC | 8,305 | $1.015M | 0.0% | $81.71 | +42.9% | COM | 988498101 |
| STT | State Street Corp | 11,818 | $1.002M | 0.0% | $45.46 | +65.2% | COM | 857477103 |
| NSC | Norfolk Southern Corp | 4,156 | $993K | 0.0% | $165.77 | +40.8% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORP | 18,349 | $950K | 0.0% | $22.91 | +121.3% | COM | 14448C104 |
| MCO | MOODYS CORP | 2,569 | $912K | 0.0% | $231.38 | +57.0% | COM | 615369105 |
| GLD | SPDR GOLD TRUST | 5,473 | $900K | 0.0% | $149.00 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD ETF/USA | 17,958 | $898K | 0.0% | $42.64 | — | DIV APP ETF | 922042858 |
| QUAL | BlackRock Fund Advisors | 6,734 | $887K | 0.0% | $131.72 | — | MSCI EMERG MRKT | 46432F339 |
| FISV | FISERV INC | 8,143 | $884K | 0.0% | $111.04 | +0.6% | COM | 337738108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 81,432 | $869K | 0.0% | $2.63 | — | SH BEN INT | 659310106 |
| EFX | Equifax Inc | 3,378 | $856K | 0.0% | $140.40 | +79.4% | COM | 294429105 |
| LLY | Eli Lilly & Co | 3,706 | $855K | 0.0% | $140.77 | +68.1% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CP | 6,433 | $851K | 0.0% | $112.27 | +2.9% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR | 12,091 | $833K | 0.0% | $59.69 | — | SBI MATERIALS | 81369Y308 |
| ORLY | O'Reilly Automotive Inc | 1,343 | $821K | 0.0% | $25.77 | +55.3% | COM | 67103H107 |
| ROK | ROCKWELL AUTOMATION | 2,774 | $816K | 0.0% | $169.08 | +68.4% | COM | 773903109 |
| SLF | SUN LIFE FINL INC | 15,823 | $814K | 0.0% | $43.12 | +19.3% | COM | 866796105 |
| OTIS | Otis Worldwide Corp | 9,584 | $788K | 0.0% | $52.84 | +55.5% | COM | 68902V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,967 | $764K | 0.0% | $96.48 | -2.1% | COM | 64125C109 |
| CL | COLGATE-PALMOLIVE | 9,809 | $742K | 0.0% | $55.38 | +29.5% | COM | 194162103 |
| UNH | UnitedHealth Group Inc | 1,861 | $727K | 0.0% | $259.24 | +48.5% | COM | 91324P102 |
| OMC | Omnicom Group Inc | 9,782 | $709K | 0.0% | $41.75 | +52.2% | COM | 681919106 |
| BABA | Alibaba Group Holding Ltd | 4,686 | $693K | 0.0% | $81.96 | — | SPONSORED ADS | 01609W102 |
| DFAC | Dimensional ETF Trust | 25,963 | $689K | 0.0% | $26.77 | — | NaN | 25434V708 |
| ED | Consolidated Edison Inc | 9,229 | $669K | 0.0% | $58.51 | +9.4% | COM | 209115104 |
| TXN | TEXAS INSTRUMENTS | 3,270 | $628K | 0.0% | $105.77 | +58.8% | COM | 882508104 |
| SLB | Schlumberger NV | 20,002 | $593K | 0.0% | $41.38 | -37.2% | COM STK | 806857108 |
| TRMB | Trimble Inc | 6,989 | $575K | 0.0% | $41.94 | +109.4% | COM | 896239100 |
| BX | Blackstone Inc | 4,914 | $572K | 0.0% | $47.94 | +109.3% | COM | 09260D107 |
| NI | NISOURCE INC | 23,133 | $561K | 0.0% | $21.52 | +0.2% | COM | 65473P105 |
| MA | MASTERCARD INC | 1,596 | $555K | 0.0% | $298.96 | +18.7% | CL A | 57636Q104 |
| DD | DuPont de Nemours Inc | 8,005 | $544K | 0.0% | $25.73 | +10.2% | COM | 26614N102 |
| GS | GOLDMAN SACHS GRP | 1,435 | $543K | 0.0% | $191.61 | +82.6% | COM | 38141G104 |
| AROW | Arrow Financial Corp | 15,662 | $538K | 0.0% | $28.58 | +0.7% | COM | 042744102 |
| SMLF | BlackRock Fund Advisors | 9,999 | $537K | 0.0% | $53.17 | — | MSCI EMERG MRKT | 46434V290 |
| MTUM | BlackRock Fund Advisors | 3,035 | $533K | 0.0% | $161.05 | — | MSCI EMERG MRKT | 46432F396 |
| COP | CONOCOPHILLIPS | 7,701 | $523K | 0.0% | $45.33 | +8.8% | COM | 20825C104 |
| — | AVALARA INC | 2,926 | $511K | 0.0% | $161.14 | — | COM | 05338G106 |
| NBTB | NBT BANCORP INC | 14,000 | $506K | 0.0% | $39.21 | -10.5% | COM | 628778102 |
| TXT | Textron Inc | 7,241 | $506K | 0.0% | $41.53 | +68.3% | COM | 883203101 |
| VUG | VANGUARD ETF/USA | 1,702 | $494K | 0.0% | $176.88 | — | DIV APP ETF | 922908736 |
| IWS | BlackRock Fund Advisors | 4,250 | $481K | 0.0% | $68.70 | — | MSCI EMERG MRKT | 464287473 |
| NVR | NVR Inc | 100 | $479K | 0.0% | $3586.02 | +41.6% | COM | 62944T105 |
| AES | AES Corp/The | 20,937 | $478K | 0.0% | $20.22 | +1.6% | COM | 00130H105 |
| CMI | CUMMINS INC | 2,088 | $469K | 0.0% | $151.47 | +38.9% | COM | 231021106 |
| DOW | Dow Inc | 8,017 | $462K | 0.0% | $34.82 | +37.3% | COM | 260557103 |
| VOOV | VANGUARD GROUP INC/THE | 3,210 | $451K | 0.0% | $133.46 | — | EMERG MKT BD ETF | 921932703 |
| — | ANSYS, INC. | 1,313 | $447K | 0.0% | $232.23 | — | COM | 03662Q105 |
| VTIP | VANGUARD ETF/USA | 8,365 | $440K | 0.0% | $51.31 | — | DIV APP ETF | 922020805 |
| YUMC | Yum China Holdings Inc | 7,535 | $438K | 0.0% | $48.19 | +27.6% | COM | 98850P109 |
| ENB | ENBRIDGE INC | 10,909 | $434K | 0.0% | $23.42 | +26.8% | COM | 29250N105 |
| HOLX | HOLOGIC INC | 5,820 | $430K | 0.0% | $24.06 | +211.7% | COM | 436440101 |
| GD | GEN DYNAMICS CORP | 2,189 | $429K | 0.0% | $146.47 | +21.9% | COM | 369550108 |
| ZTS | Pfizer Inc | 2,208 | $428K | 0.0% | $130.44 | +48.5% | COM | 98978V103 |
| WY | WEYERHAEUSER CO | 11,776 | $419K | 0.0% | $20.86 | +38.8% | COM NEW | 962166104 |
| CFG | Citizens Financial Group Inc | 8,928 | $419K | 0.0% | $27.15 | +34.1% | COM | 174610105 |
| VLUE | BlackRock Fund Advisors | 4,067 | $410K | 0.0% | $98.84 | — | MSCI EMERG MRKT | 46432F388 |
| EPD | Enterprise Products Partners L | 18,777 | $406K | 0.0% | $26.11 | — | COM | 293792107 |
| ALL | Allstate Corp/The | 3,153 | $401K | 0.0% | $87.96 | +34.9% | COM | 020002101 |
| MAR | Marriott International Inc/MD | 2,712 | $401K | 0.0% | $119.64 | +12.5% | CL A | 571903202 |
| TD | TORONTO-DOMINION | 5,940 | $394K | 0.0% | $52.26 | +27.6% | COM NEW | 891160509 |
| GIS | General Mills Inc | 6,337 | $378K | 0.0% | $35.31 | +44.3% | COM | 370334104 |
| EXR | Extra Space Storage Inc | 2,225 | $374K | 0.0% | $83.15 | +78.3% | COM | 30225T102 |
| L | Loews Corp | 6,774 | $365K | 0.0% | $45.99 | +16.3% | COM | 540424108 |
| MUB | ISHARES/USA | 3,127 | $364K | 0.0% | $114.28 | — | RUS 1000 GRW ETF | 464288414 |
| C | Citigroup Inc | 4,964 | $348K | 0.0% | $49.68 | +20.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 569 | $347K | 0.0% | $49.57 | +11.0% | COM | 64110L106 |
| AEP | American Electric Power Co Inc | 4,210 | $342K | 0.0% | $73.79 | +0.8% | COM | 025537101 |
| — | Royal Dutch Shell PLC | 7,640 | $340K | 0.0% | $44.96 | — | SPONS ADR A | 780259206 |
| PSX | Phillips 66 | 4,695 | $329K | 0.0% | $63.61 | -3.7% | COM | 718546104 |
| — | Unilever PLC | 6,066 | $328K | 0.0% | $58.35 | — | SPON ADR NEW | 904767704 |
| SDY | SSGA FUNDS MANAGEMENT INC | 2,794 | $328K | 0.0% | $85.15 | — | NYSE TECH ETF | 78464A763 |
| AMAT | APPLIED MATERIALS | 2,540 | $327K | 0.0% | $58.06 | +124.9% | COM | 038222105 |
| DOV | Dover Corp | 2,100 | $326K | 0.0% | $99.68 | +57.1% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS | 1,569 | $325K | 0.0% | $148.30 | +36.8% | COM | 452308109 |
| GWRE | Guidewire Software Inc | 2,722 | $323K | 0.0% | $98.90 | +16.8% | COM | 40171V100 |
| ITT | ITT INC | 3,703 | $318K | 0.0% | $53.96 | +73.8% | COM | 45073V108 |
| COF | Capital One Financial Corp | 1,920 | $312K | 0.0% | $78.64 | +91.7% | COM | 14040H105 |
| SO | Southern Co/The | 4,925 | $306K | 0.0% | $48.22 | +13.4% | COM | 842587107 |
| AXON | AXON ENTERPRISE INC | 1,750 | $306K | 0.0% | $147.22 | +23.4% | COM | 05464C101 |
| — | DISCOVER FINL SVCS | 2,444 | $300K | 0.0% | $60.63 | — | COM | 254709108 |
| AFL | Aflac Inc | 5,543 | $289K | 0.0% | $35.64 | +38.7% | COM | 001055102 |
| GUNR | Northern Trust Investments Inc | 7,885 | $289K | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| — | BROOKFIELD ASSET M | 5,358 | $287K | 0.0% | $43.62 | — | CL A LTD VT SH | 112585104 |
| KRMD | Repro-Med Systems Inc | 100,000 | $285K | 0.0% | $6.73 | -50.8% | COM | 759910102 |
| HIG | Hartford Financial Services Gr | 4,000 | $281K | 0.0% | $47.95 | +26.1% | COM | 416515104 |
| TSM | TSMC | 2,514 | $281K | 0.0% | $53.74 | — | SPONSORED ADS | 874039100 |
| AVTR | AVANTOR INC | 6,847 | $280K | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| VFC | VF Corp | 4,083 | $273K | 0.0% | $78.55 | -2.3% | COM | 918204108 |
| TT | Trane Technologies PLC | 1,580 | $273K | 0.0% | $105.72 | +72.1% | SHS | G8994E103 |
| AME | AMETEK Inc | 2,190 | $272K | 0.0% | $126.14 | +3.4% | COM | 031100100 |
| USMV | BlackRock Fund Advisors | 3,669 | $270K | 0.0% | $70.15 | — | MSCI EMERG MRKT | 46429B697 |
| ETN | Eaton Corp PLC | 1,772 | $265K | 0.0% | $89.12 | +67.5% | SHS | G29183103 |
| IAU | ISHARES GOLD TRUST | 7,893 | $263K | 0.0% | $33.32 | — | NaN | 464285204 |
| AB | AllianceBernstein Holding LP | 5,267 | $261K | 0.0% | $20.86 | — | UNIT LTD PARTN | 01881G106 |
| VEA | VANGUARD GROUP INC/THE | 5,175 | $261K | 0.0% | $45.83 | — | EMERG MKT BD ETF | 921943858 |
| FTNT | Fortinet Inc | 890 | $260K | 0.0% | $26.47 | +118.7% | COM | 34959E109 |
| BIP | BROOKFIELD ASSET M | 4,562 | $256K | 0.0% | $44.91 | — | CL A LTD VT SH | G16252101 |
| — | Eaton Vance Management | 18,100 | $250K | 0.0% | $12.89 | — | SH BEN INT | 27826U108 |
| XYZ | Square Inc | 1,040 | $250K | 0.0% | $71.84 | +257.6% | CL A | 852234103 |
| — | CDK Global Inc | 5,806 | $248K | 0.0% | $40.27 | — | COM | 12508E101 |
| BK | BK OF NY MELLON CP | 4,637 | $240K | 0.0% | $35.37 | +29.7% | COM | 064058100 |
| DFUS | Dimensional ETF Trust | 5,087 | $240K | 0.0% | $47.18 | — | NaN | 25434V401 |
| FNF | Fidelity National Financial In | 5,282 | $239K | 0.0% | $29.98 | +19.5% | FNF GROUP COM | 31620R303 |
| VTV | VANGUARD ETF/USA | 1,750 | $237K | 0.0% | $96.69 | — | DIV APP ETF | 922908744 |
| AVAV | AEROVIRONMENT INC | 2,750 | $237K | 0.0% | $62.53 | +54.8% | COM | 008073108 |
| CRWD | Crowdstrike Holdings Inc | 952 | $234K | 0.0% | $247.11 | +4.4% | CL A | 22788C105 |
| IWD | ISHARES TRUST | 1,492 | $234K | 0.0% | $107.02 | — | TIPS BD ETF | 464287598 |
| IRM | Iron Mountain Inc | 5,402 | $234K | 0.0% | $23.01 | +63.9% | COM | 46284V101 |
| ADM | Archer-Daniels-Midland Co | 3,890 | $233K | 0.0% | $34.54 | +53.3% | COM | 039483102 |
| PAAS | PAN AMER SILVER | 10,000 | $233K | 0.0% | $32.28 | -19.1% | COM | 697900108 |
| OKE | ONEOK Inc | 4,000 | $232K | 0.0% | $30.45 | +39.0% | COM | 682680103 |
| NVS | Novartis AG | 2,830 | $231K | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| ELV | Anthem Inc | 616 | $230K | 0.0% | $250.89 | +42.5% | COM | 036752103 |
| CSW | CSW INDUSTRIALS INC | 1,805 | $230K | 0.0% | $104.00 | +17.4% | COM | 126402106 |
| IVW | ISHARES | 3,077 | $228K | 0.0% | $101.27 | — | S&P 100 ETF | 464287309 |
| TRV | TRAVELERS CO INC | 1,492 | $227K | 0.0% | $108.36 | +30.8% | COM | 89417E109 |
| LEN/B | LENNAR CORP | 2,900 | $225K | 0.0% | $39.65 | +86.1% | CL A | 526057302 |
| XRAY | DENTSPLY SIRONA | 3,825 | $222K | 0.0% | $50.95 | +21.0% | COM | 24906P109 |
| TSLA | Tesla Inc | 286 | $221K | 0.0% | $121.88 | +93.1% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 2,700 | $219K | 0.0% | $76.83 | +1.5% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN | 601 | $216K | 0.0% | $315.50 | +6.6% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR | 3,359 | $215K | 0.0% | $55.70 | — | SBI MATERIALS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 5,040 | $214K | 0.0% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| AMP | AMERIPRISE FINL INC | 808 | $213K | 0.0% | $168.04 | +45.9% | COM | 03076C106 |
| SHW | Sherwin-Williams Co/The | 756 | $211K | 0.0% | $239.87 | +17.3% | COM | 824348106 |
| XEL | Xcel Energy Inc | 3,359 | $210K | 0.0% | $55.05 | +6.3% | COM | 98389B100 |
| — | STATE STREET ETF/USA | 11,967 | $209K | 0.0% | $18.80 | — | S&P BK ETF | 98149E204 |
| RSP | Invesco Capital Management LLC | 1,380 | $207K | 0.0% | $107.94 | — | UNIT SER 1 | 46137V357 |
| CRL | Charles River Laboratories Int | 500 | $206K | 0.0% | $176.39 | +135.5% | COM | 159864107 |
| CI | Cigna Corp | 1,027 | $206K | 0.0% | $175.74 | +14.3% | COM | 125523100 |
| SU | SUNCOR ENERGY INC | 9,861 | $205K | 0.0% | $24.29 | -31.0% | COM | 867224107 |
| GLW | CORNING INC | 5,598 | $205K | 0.0% | $22.31 | +58.2% | COM | 219350105 |
| — | PEOPLES UNITED FINANCIAL INC | 11,547 | $202K | 0.0% | $11.04 | — | COM | 712704105 |
| LQD | ISHARES | 1,481 | $197K | 0.0% | $133.17 | — | S&P 100 ETF | 464287242 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $195K | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | Highland Funds I | 18,150 | $195K | 0.0% | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| XPMQX | PIMCO MUN INCOME FD III | 15,500 | $194K | 0.0% | $11.35 | — | COM | 72201A103 |
| GDXJ | VANECK VECTORS ETF | 5,000 | $192K | 0.0% | $54.20 | — | JR GOLD MINERS E | 92189F791 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $191K | 0.0% | $132.49 | +23.8% | COM | 015271109 |
| — | ARISTA NETWORKS INC | 550 | $189K | 0.0% | $201.69 | — | COM | 040413106 |
| SPG | SIMON PROP GROUP | 1,455 | $189K | 0.0% | $86.10 | +18.8% | COM | 828806109 |
| USB | US BANCORP | 3,121 | $186K | 0.0% | $33.84 | +37.9% | COM NEW | 902973304 |
| RSG | Republic Services Inc | 1,550 | $186K | 0.0% | $83.07 | +36.0% | COM | 760759100 |
| BEP | Brookfield Renewable Partners | 4,955 | $184K | 0.0% | $45.49 | — | CL A SUB VTG | G16258108 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,175 | $183K | 0.0% | $116.79 | — | NYSE TECH ETF | 78464A102 |
| MLN | VANECK ETF TRUST | 8,505 | $183K | 0.0% | $21.40 | — | LONG MUNI ETF | 92189F536 |
| PSA | Public Storage | 615 | $183K | 0.0% | $166.60 | +54.4% | COM | 74460D109 |
| CHD | Church & Dwight Co Inc | 2,160 | $178K | 0.0% | $67.70 | +18.9% | COM | 171340102 |
| — | SSGA FUNDS MANAGEMENT INC | 1,884 | $178K | 0.0% | $48.47 | — | NYSE TECH ETF | 78464A813 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,587 | $177K | 0.0% | $90.86 | +25.4% | COM NEW | 759351604 |
| STAG | STAG Industrial Inc | 4,446 | $175K | 0.0% | $22.89 | — | COM | 85254J102 |
| AER | AerCap Holdings NV | 3,000 | $173K | 0.0% | $48.59 | +8.6% | SHS | N00985106 |
| UDR | UDR INC | 3,242 | $172K | 0.0% | $28.71 | +57.6% | COM | 902653104 |
| CUBE | CubeSmart | 3,538 | $171K | 0.0% | $26.75 | — | COM | 229663109 |
| — | Magellan Midstream Partners LP | 3,753 | $171K | 0.0% | $37.32 | — | COM UNIT RP LP | 559080106 |
| RIO | Rio Tinto PLC | 2,540 | $170K | 0.0% | $53.94 | — | SPONSORED ADR | 767204100 |
| DIM | WISDOMTREE ASSET MANAGEMENT INC | 2,530 | $169K | 0.0% | $47.04 | — | EUROPE SMCP DV | 97717W778 |
| IP | International Paper Co | 2,981 | $167K | 0.0% | $32.86 | +39.7% | COM | 460146103 |
| CWI | SSGA FUNDS MANAGEMENT INC | 5,725 | $166K | 0.0% | $19.78 | — | NYSE TECH ETF | 78463X848 |
| ROST | Ross Stores Inc | 1,509 | $164K | 0.0% | $100.74 | +13.1% | COM | 778296103 |
| IWN | ISHARES | 1,020 | $163K | 0.0% | $92.27 | — | S&P 100 ETF | 464287630 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $161K | 0.0% | $173.68 | — | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN | 572 | $160K | 0.0% | $169.06 | +65.9% | COM | 701094104 |
| CTVA | Corteva Inc | 3,807 | $160K | 0.0% | $26.16 | +57.6% | COM | 22052L104 |
| HAS | Hasbro Inc | 1,780 | $159K | 0.0% | $68.78 | +17.8% | COM | 418056107 |
| MPC | Marathon Petroleum Corp | 2,520 | $156K | 0.0% | $36.74 | +41.0% | COM | 56585A102 |
| SONO | SONOS INC | 4,823 | $156K | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| ES | Eversource Energy | 1,879 | $153K | 0.0% | $70.35 | +3.6% | COM | 30040W108 |
| — | Kellogg Co | 2,388 | $153K | 0.0% | $48.68 | +5.5% | COM | 487836108 |
| WTRG | Essential Utilities Inc | 3,330 | $153K | 0.0% | $45.21 | +7.1% | COM | 29670G102 |
| QQQ | Invesco Capital Management LLC | 425 | $153K | 0.0% | $232.23 | — | UNIT SER 1 | 46090E103 |
| WBS | Webster Financial Corp | 2,788 | $152K | 0.0% | $39.81 | +25.0% | COM | 947890109 |
| OPLN | KAR Auction Services Inc | 9,249 | $152K | 0.0% | $14.48 | +16.5% | COM | 48238T109 |
| — | INVESCO MUN TR | 11,300 | $151K | 0.0% | $12.04 | — | COM | 46131J103 |
| — | TE Connectivity Ltd | 1,087 | $149K | 0.0% | $103.17 | — | REG SHS | H84989104 |
| DLR | Digital Realty Trust Inc | 994 | $143K | 0.0% | $118.54 | +13.2% | COM | 253868103 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,676 | $143K | 0.0% | $10.54 | +46.6% | COM | 140501107 |
| BSV | VANGUARD BD INDEX FDS | 1,735 | $142K | 0.0% | $83.00 | — | SHORT TRM BOND | 921937827 |
| ERTH | Invesco Capital Management LLC | 2,250 | $142K | 0.0% | $37.78 | — | UNIT SER 1 | 46137V407 |
| SLV | ISHARES | 6,882 | $141K | 0.0% | $14.63 | — | S&P 100 ETF | 46428Q109 |
| DLN | WISDOMTREE TR | 1,160 | $138K | 0.0% | $120.63 | — | US LARGECAP DIVD | 97717W307 |
| EFAV | ISHARES TR | 1,826 | $138K | 0.0% | $67.91 | — | MSCI EMG MKT ETF | 46429B689 |
| FMC | FMC Corp | 1,467 | $134K | 0.0% | $77.92 | +9.3% | COM NEW | 302491303 |
| — | BARRICK GOLD CORP | 7,440 | $134K | 0.0% | $21.97 | — | COM | 067901108 |
| HRB | BLOCK(H&R)INC | 5,315 | $133K | 0.0% | $20.32 | +6.6% | COM | 093671105 |
| OHI | Omega Healthcare Investors Inc | 4,385 | $131K | 0.0% | $26.56 | — | COM | 681936100 |
| WELL | WELLTOWER INC COM | 1,590 | $131K | 0.0% | $57.90 | +32.7% | COM | 95040Q104 |
| BALL | BALL CORP | 1,434 | $129K | 0.0% | $77.95 | +7.4% | COM | 058498106 |
| TMUS | T-Mobile US Inc | 988 | $126K | 0.0% | $106.31 | +26.6% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 577 | $126K | 0.0% | $101.47 | +99.4% | COM | 012653101 |
| DTE | DTE ENERGY CO | 1,120 | $125K | 0.0% | $81.54 | +24.2% | COM | 233331107 |
| BAX | BAXTER INTL INC | 1,549 | $124K | 0.0% | $74.87 | -4.4% | COM | 071813109 |
| SNAP | SNAP INC | 1,670 | $123K | 0.0% | $15.35 | +370.7% | CL A | 83304A106 |
| ITM | Van Eck Associates Corp | 2,408 | $123K | 0.0% | $51.08 | — | GOLD MINERS ETF | 92189H201 |
| GILD | Gilead Sciences Inc | 1,745 | $122K | 0.0% | $55.37 | +7.2% | COM | 375558103 |
| BIIB | Biogen Inc | 429 | $121K | 0.0% | $293.27 | +11.8% | COM | 09062X103 |
| VLY | VALLEY NATL BANCORP | 8,936 | $119K | 0.0% | $7.43 | +73.9% | COM | 919794107 |
| PHO | Invesco Capital Management LLC | 2,180 | $119K | 0.0% | $36.47 | — | UNIT SER 1 | 46137V142 |
| VTRS | VIATRIS INC | 8,655 | $118K | 0.0% | $13.08 | -10.4% | COM | 92556V106 |
| VB | VANGUARD ETF/USA | 534 | $117K | 0.0% | $145.58 | — | DIV APP ETF | 922908751 |
| FAST | Fastenal Co | 2,238 | $116K | 0.0% | $14.39 | +69.7% | COM | 311900104 |
| ARKW | ARK ETF TRUST/USA | 840 | $116K | 0.0% | $67.06 | — | NEXT GNRTN INTER | 00214Q401 |
| INGR | INGREDION INC | 1,300 | $116K | 0.0% | $81.30 | +8.4% | COM | 457187102 |
| LHX | L3Harris Technologies Inc | 520 | $115K | 0.0% | $169.29 | +22.7% | COM | 502431109 |
| — | Black Knight Inc | 1,579 | $113K | 0.0% | $57.78 | — | COM | 09215C105 |
| ET | Energy Transfer LP | 11,599 | $111K | 0.0% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES | 1,100 | $111K | 0.0% | $110.91 | — | S&P 100 ETF | 464287721 |
| CRSP | CRISPR Therapeutics AG | 981 | $109K | 0.0% | $92.24 | +36.2% | NAMEN AKT | H17182108 |
| XPO | XPO Logistics Inc | 1,374 | $109K | 0.0% | $30.16 | +66.2% | COM | 983793100 |
| — | FIRST LONG IS CORP | 5,290 | $109K | 0.0% | $14.74 | — | COM | 320734106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 330 | $109K | 0.0% | $260.61 | — | S&P 500 TOP 50 | 46137V233 |
| RHI | Robert Half International Inc | 1,072 | $108K | 0.0% | $52.03 | +88.1% | COM | 770323103 |
| VO | VANGUARD ETF/USA | 453 | $107K | 0.0% | $202.93 | — | DIV APP ETF | 922908629 |
| IVOO | VANGUARD ETF/USA | 600 | $107K | 0.0% | $96.67 | — | DIV APP ETF | 921932885 |
| OSK | OSHKOSH CORP | 1,021 | $105K | 0.0% | $70.81 | +50.3% | COM | 688239201 |
| XLE | SELECT SECTOR SPDR | 1,980 | $103K | 0.0% | $44.52 | — | SBI MATERIALS | 81369Y506 |
| CWB | SPDR SERIES TRUST | 1,211 | $103K | 0.0% | $86.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| OGE | OGE ENERGY CORP | 3,087 | $102K | 0.0% | $31.55 | +9.4% | COM | 670837103 |
| SRE | SEMPRA ENERGY | 810 | $102K | 0.0% | $51.83 | +10.5% | COM | 816851109 |
| SUB | ISHARES TR | 945 | $102K | 0.0% | $107.94 | — | MSCI EMG MKT ETF | 464288158 |
| IYF | Cohen & Steers Capital Management Inc | 1,232 | $102K | 0.0% | $81.98 | — | U.S. FINLS ETF | 464287788 |
| STZ | Constellation Brands Inc | 484 | $102K | 0.0% | $167.74 | +20.9% | CL A | 21036P108 |
| AON | Aon PLC | 352 | $101K | 0.0% | $191.78 | +35.7% | SHS CL A | G0403H108 |
| BMO | Bank of Montreal | 1,000 | $100K | 0.0% | $52.65 | +59.4% | COM | 063671101 |
| FTV | Fortive Corp | 1,430 | $100K | 0.0% | $42.63 | +26.0% | COM | 34959J108 |
| — | Cooper Cos Inc/The | 240 | $100K | 0.0% | $323.61 | — | COM NEW | 216648402 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $98,000 | 0.0% | $13.81 | +112.4% | COM | 163086101 |
| MGA | Magna International Inc | 1,263 | $95,000 | 0.0% | $38.10 | +86.2% | COM | 559222401 |
| OGN | Organon & Co | 2,872 | $94,000 | 0.0% | $26.35 | -0.3% | NaN | 68622V106 |
| INTU | Intuit Inc | 174 | $93,000 | 0.0% | $310.35 | +69.0% | COM | 461202103 |
| PFF | BlackRock Fund Advisors | 2,374 | $93,000 | 0.0% | $37.24 | — | MSCI EMERG MRKT | 464288687 |
| DVY | ISHARES | 800 | $92,000 | 0.0% | $116.98 | — | S&P 100 ETF | 464287168 |
| CAG | CONAGRA FOODS INC | 2,662 | $91,000 | 0.0% | $23.85 | +15.7% | COM | 205887102 |
| ALK | Alaska Air Group Inc | 1,553 | $91,000 | 0.0% | $54.20 | +6.3% | COM | 011659109 |
| CABO | CABLE ONE INC | 50 | $91,000 | 0.0% | $1679.47 | +8.6% | COM | 12685J105 |
| PPLT | ABERDEEN STD PLATI | 1,011 | $91,000 | 0.0% | $90.04 | — | PHYSCL PLATM SHS | 003260106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 650 | $90,000 | 0.0% | $66.98 | — | COM | G11196105 |
| SPYX | SPDR SER TR | 848 | $90,000 | 0.0% | $83.73 | — | SPDR S&P 500 ETF | 78468R796 |
| BSX | Boston Scientific Corp | 2,060 | $89,000 | 0.0% | $37.92 | +16.7% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 2,700 | $88,000 | 0.0% | $15.37 | +115.3% | CL B | 35671D857 |
| STWD | Starwood Property Trust Inc | 3,629 | $88,000 | 0.0% | $11.55 | — | COM | 85571B105 |
| EXC | Exelon Corp | 1,790 | $87,000 | 0.0% | $24.43 | +19.9% | COM | 30161N101 |
| TXRH | TEXAS ROADHOUSE INC | 950 | $87,000 | 0.0% | $53.75 | +60.2% | COM | 882681109 |
| DAL | Delta Air Lines Inc | 2,050 | $87,000 | 0.0% | $47.53 | -16.4% | COM NEW | 247361702 |
| FXI | ISHARES | 2,211 | $86,000 | 0.0% | $42.06 | — | S&P 100 ETF | 464287184 |
| GM | General Motors Co | 1,628 | $86,000 | 0.0% | $39.01 | +31.4% | COM | 37045V100 |
| — | XILINX INC | 565 | $86,000 | 0.0% | $88.43 | — | COM | 983919101 |
| ARKK | ARK Investment Management LLC | 764 | $84,000 | 0.0% | $70.69 | — | INNOVATION ETF | 00214Q104 |
| DFAX | Dimensional ETF Trust | 3,207 | $83,000 | 0.0% | $25.88 | — | NaN | 25434V880 |
| MSTR | MICROSTRATEGY | 144 | $83,000 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| AIG | AMER INTL GRP | 1,529 | $83,000 | 0.0% | $37.24 | +25.2% | COM NEW | 026874784 |
| BIO | Bio-Rad Laboratories Inc | 110 | $82,000 | 0.0% | $420.55 | +78.1% | CL A | 090572207 |
| HRL | Hormel Foods Corp | 2,000 | $82,000 | 0.0% | $38.66 | +2.2% | COM | 440452100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,100 | $82,000 | 0.0% | $34.38 | — | SHS | 33734H106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,000 | $81,000 | 0.0% | $68.15 | — | FTSE PACIFIC ETF | 922042866 |
| MAS | Masco Corp | 1,450 | $81,000 | 0.0% | $39.55 | +38.2% | COM | 574599106 |
| — | Doubleline Capital LP | 4,565 | $81,000 | 0.0% | $13.36 | — | COM | 258622109 |
| IWP | BlackRock Fund Advisors | 726 | $81,000 | 0.0% | $129.98 | — | MSCI EMERG MRKT | 464287481 |
| CMG | Chipotle Mexican Grill Inc | 44 | $80,000 | 0.0% | $15.81 | +130.1% | COM | 169656105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 700 | $79,000 | 0.0% | $121.95 | -0.1% | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR | 440 | $79,000 | 0.0% | $135.82 | — | SBI MATERIALS | 81369Y407 |
| LEA | Lear Corp | 507 | $79,000 | 0.0% | $102.39 | +43.5% | COM NEW | 521865204 |
| KMX | CarMax Inc | 617 | $79,000 | 0.0% | $84.61 | +57.3% | COM | 143130102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 338 | $79,000 | 0.0% | $189.92 | +10.4% | SHS | G96629103 |
| FMB | FIRST TRUST ADVISORS LP | 1,384 | $79,000 | 0.0% | $54.28 | — | DJ INTERNT IDX | 33739N108 |
| ADSK | Autodesk Inc | 272 | $78,000 | 0.0% | $183.53 | +66.8% | COM | 052769106 |
| — | Walgreens Boots Alliance Inc | 1,647 | $78,000 | 0.0% | $43.55 | — | COM | 931427108 |
| ELME | Washington Real Estate Investm | 3,105 | $77,000 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| MRVL | Marvell Technology Inc | 1,270 | $77,000 | 0.0% | $58.88 | 0.0% | NaN | 573874104 |
| VT | VANGUARD ETF/USA | 755 | $77,000 | 0.0% | $101.18 | — | DIV APP ETF | 922042742 |
| — | Annaly Capital Management Inc | 9,000 | $76,000 | 0.0% | $6.97 | — | COM | 035710409 |
| DG | Dollar General Corp | 362 | $76,000 | 0.0% | $168.21 | +25.1% | COM | 256677105 |
| MET | MetLife Inc | 1,229 | $76,000 | 0.0% | $44.27 | +19.1% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 3,878 | $75,000 | 0.0% | $17.50 | +11.1% | COM | 56501R106 |
| RPM | RPM INTERNATIONAL | 970 | $74,000 | 0.0% | $68.88 | +22.3% | COM | 749685103 |
| — | BLACKROCK MUNIYIELD QUALITY | 5,000 | $73,000 | 0.0% | $13.40 | — | COM | 09254E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 437 | $72,000 | 0.0% | $124.40 | +30.1% | COM | 83088M102 |
| WAT | Waters Corp | 202 | $72,000 | 0.0% | $210.92 | +85.7% | COM | 941848103 |
| FXL | FIRST TRUST ADVISORS LP | 584 | $72,000 | 0.0% | $113.65 | — | DJ INTERNT IDX | 33734X176 |
| UA | Under Armour Inc | 4,116 | $72,000 | 0.0% | $18.67 | +2.6% | CL A | 904311206 |
| — | Kaman Corp | 2,000 | $71,000 | 0.0% | $38.68 | — | COM | 483548103 |
| EIX | EDISON INTERNATIONAL | 1,267 | $70,000 | 0.0% | $44.43 | +5.9% | COM | 281020107 |
| SWK | Stanley Black & Decker Inc | 401 | $70,000 | 0.0% | $126.45 | +31.8% | COM | 854502101 |
| IR | Ingersoll Rand Inc | 1,378 | $70,000 | 0.0% | $33.63 | +50.6% | COM | 45687V106 |
| BWA | BorgWarner Inc | 1,618 | $70,000 | 0.0% | $26.41 | +41.2% | COM | 099724106 |
| — | COVANTA HLDG CORP | 3,500 | $70,000 | 0.0% | $13.42 | — | COM | 22282E102 |
| IJS | ISHARES TR | 694 | $70,000 | 0.0% | $100.86 | — | MSCI EMG MKT ETF | 464287879 |
| RCL | ROYAL CARIBBEAN | 780 | $69,000 | 0.0% | $85.01 | -6.5% | COM | V7780T103 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 470 | $69,000 | 0.0% | $87.69 | +56.6% | CL A | 810186106 |
| WDFC | WD-40 Co | 300 | $69,000 | 0.0% | $171.62 | +29.8% | COM | 929236107 |
| — | Dynavax Technologies Corp | 3,600 | $69,000 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| LNC | Lincoln National Corp | 1,000 | $69,000 | 0.0% | $34.11 | +51.6% | COM | 534187109 |
| VOT | VANGUARD ETF/USA | 293 | $69,000 | 0.0% | $126.91 | — | DIV APP ETF | 922908538 |
| PRU | Prudential Financial Inc | 646 | $68,000 | 0.0% | $57.34 | +45.5% | COM | 744320102 |
| ADC | Agree Realty Corp | 1,000 | $66,000 | 0.0% | $62.00 | — | COM | 008492100 |
| ETSY | Etsy Inc | 317 | $66,000 | 0.0% | $121.37 | +67.1% | COM | 29786A106 |
| KEY | KeyCorp | 3,000 | $65,000 | 0.0% | $12.44 | +30.4% | COM | 493267108 |
| BGS | B&G Foods Inc | 2,170 | $65,000 | 0.0% | $9.21 | +113.7% | COM | 05508R106 |
| RYN | RAYONIER INC | 1,829 | $65,000 | 0.0% | $26.24 | — | COM | 754907103 |
| — | UBS ETNs/USA | 92 | $65,000 | 0.0% | $228.26 | — | EN LG CP GRWTH | 902677780 |
| TWLO | TWILIO INC | 198 | $63,000 | 0.0% | $294.23 | +23.8% | CL A | 90138F102 |
| EEMV | BlackRock Fund Advisors | 1,011 | $63,000 | 0.0% | $53.72 | — | MSCI EMERG MRKT | 464286533 |
| EMQQ | Exchange Traded Concepts LLC | 1,262 | $63,000 | 0.0% | $31.70 | — | EMQQ EM INTERN | 301505889 |
| — | PUREFUNDS ETFS/USA | 1,016 | $62,000 | 0.0% | $50.90 | — | PRIME CYBR SCRTY | 26924G201 |
| NFG | National Fuel Gas Co | 1,167 | $61,000 | 0.0% | $40.99 | +26.4% | COM | 636180101 |
| PEG | Public Service Enterprise Grou | 1,000 | $61,000 | 0.0% | $44.14 | +22.0% | COM | 744573106 |
| — | Atlas Corp | 4,000 | $61,000 | 0.0% | $7.75 | — | SHARES | Y0436Q109 |
| LMBS | FIRST TRUST ADVISORS LP | 1,199 | $61,000 | 0.0% | $50.88 | — | DJ INTERNT IDX | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 1,270 | $61,000 | 0.0% | $49.61 | — | SPDR TR TACTIC | 78467V848 |
| — | BNY MELLON STRATEGIC MUN BD | 7,500 | $60,000 | 0.0% | $7.33 | — | COM | 09662E109 |
| IBB | ISHARES | 371 | $60,000 | 0.0% | $130.99 | — | S&P 100 ETF | 464287556 |
| ALRM | ALARM COM HLDGS INC | 765 | $60,000 | 0.0% | $61.83 | +33.8% | COM | 011642105 |
| WYNN | WYNN RESORTS LTD | 700 | $59,000 | 0.0% | $104.74 | -8.4% | COM | 983134107 |
| EXEL | Exelixis Inc | 2,800 | $59,000 | 0.0% | $18.29 | +1.5% | COM | 30161Q104 |
| — | Eaton Vance Funds/Closed-end/U | 4,400 | $59,000 | 0.0% | $13.64 | — | COM | 27827X101 |
| LYFT | Lyft Inc | 1,100 | $59,000 | 0.0% | $39.72 | +33.5% | CL A COM | 55087P104 |
| DRI | Darden Restaurants Inc | 386 | $58,000 | 0.0% | $82.77 | +54.1% | COM | 237194105 |
| URTH | ISHARES INC | 453 | $57,000 | 0.0% | $100.00 | — | MSCI WORLD ETF | 464286392 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770 | $57,000 | 0.0% | $50.97 | — | EMRG MKTEQ ETF | 808524797 |
| GGG | Graco Inc | 800 | $56,000 | 0.0% | $47.61 | +52.2% | COM | 384109104 |
| WPC | WP Carey Inc | 768 | $56,000 | 0.0% | $66.70 | — | COM | 92936U109 |
| — | Pacific Investment Management Co LLC | 3,700 | $55,000 | 0.0% | $15.10 | — | COM | 72200W106 |
| VBK | VANGUARD ETF/USA | 198 | $55,000 | 0.0% | $214.77 | — | DIV APP ETF | 922908595 |
| JMIA | Jumia Technologies AG | 2,959 | $55,000 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| FBIN | Fortune Brands Home & Security | 600 | $54,000 | 0.0% | $53.22 | +45.6% | COM | 34964C106 |
| OGS | ONE Gas Inc | 837 | $53,000 | 0.0% | $82.51 | -13.6% | COM | 68235P108 |
| XLI | SSGA FUNDS MANAGEMENT INC | 540 | $53,000 | 0.0% | $84.48 | — | NYSE TECH ETF | 81369Y704 |
| DGX | Quest Diagnostics Inc | 360 | $53,000 | 0.0% | $96.78 | +39.0% | COM | 74834L100 |
| CW | CURTISS WRIGHT CORP | 414 | $52,000 | 0.0% | $119.67 | -1.8% | COM | 231561101 |
| CNNE | Cannae Holdings Inc | 1,666 | $52,000 | 0.0% | $35.29 | -13.2% | COM | 13765N107 |
| W | WAYFAIR INC | 200 | $51,000 | 0.0% | $265.47 | +6.2% | CL A | 94419L101 |
| — | Linde PLC | 176 | $51,000 | 0.0% | $183.67 | — | SHS | G5494J103 |
| — | Stericycle Inc | 750 | $51,000 | 0.0% | $48.36 | — | COM | 858912108 |
| CINF | Cincinnati Financial Corp | 448 | $51,000 | 0.0% | $85.32 | +24.4% | COM | 172062101 |
| MSI | MOTOROLA INC | 219 | $51,000 | 0.0% | $156.53 | +40.6% | COM NEW | 620076307 |
| — | BlackRock Funds/Closed-End/USA | 4,140 | $51,000 | 0.0% | $10.85 | — | COM | 09255P107 |
| SCHF | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320 | $51,000 | 0.0% | $37.88 | — | EMRG MKTEQ ETF | 808524805 |
| QQQJ | Invesco Capital Management LLC | 1,500 | $50,000 | 0.0% | $32.00 | — | UNIT SER 1 | 46138G631 |
| KAI | KADANT INC | 246 | $50,000 | 0.0% | $110.17 | +75.0% | COM | 48282T104 |
| JAAA | Janus Detroit Street Trust | 990 | $50,000 | 0.0% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| ETR | Entergy Corp | 503 | $50,000 | 0.0% | $43.37 | +5.1% | COM | 29364G103 |
| GNTX | Gentex Corp | 1,500 | $49,000 | 0.0% | $27.77 | +16.3% | COM | 371901109 |
| ILCG | ISHARES TR | 750 | $49,000 | 0.0% | $124.84 | — | MSCI EMG MKT ETF | 464287119 |
| BKR | BAKER HUGHES INC | 2,000 | $49,000 | 0.0% | $15.25 | +31.1% | CL A | 05722G100 |
| BNS | BK OF NOVA SCOTIA | 800 | $49,000 | 0.0% | $36.70 | +34.7% | COM | 064149107 |
| MGEE | MGE ENERGY INC | 670 | $49,000 | 0.0% | $57.65 | +23.4% | COM | 55277P104 |
| PHYS | Sprott Asset Management LP/Can | 3,490 | $48,000 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| — | DraftKings Inc | 1,000 | $48,000 | 0.0% | $59.81 | — | COM CL A | 26142R104 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $48,000 | 0.0% | $13.86 | — | COM | 67070X101 |
| LAMR | Lamar Advertising Co | 429 | $48,000 | 0.0% | $68.45 | — | CL A | 512816109 |
| HXL | Hexcel Corp | 800 | $48,000 | 0.0% | $48.40 | +19.2% | COM | 428291108 |
| IVE | ISHARES | 333 | $48,000 | 0.0% | $96.10 | — | S&P 100 ETF | 464287408 |
| CG | CARLYLE GROUP/THE | 1,000 | $47,000 | 0.0% | $23.69 | +74.5% | COM | 14316J108 |
| BP | BP PLC | 1,747 | $47,000 | 0.0% | $36.09 | — | SPONSORED ADR | 055622104 |
| NGG | National Grid PLC | 790 | $47,000 | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| FFTY | Innovator Capital Management LLC | 975 | $46,000 | 0.0% | $27.69 | — | IBD 50 ETF | 45782C102 |
| HPQ | HP Inc | 1,685 | $46,000 | 0.0% | $17.49 | +40.6% | COM | 40434L105 |
| MAIN | MAIN STR CAP CORP | 1,129 | $46,000 | 0.0% | $30.64 | +35.7% | COM | 56035L104 |
| ESGU | ISHARES TR | 465 | $46,000 | 0.0% | $98.92 | — | MSCI EMG MKT ETF | 46435G425 |
| NVRI | Harsco Corp | 2,700 | $46,000 | 0.0% | $13.65 | +35.4% | COM | 415864107 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,450 | $45,000 | 0.0% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $45,000 | 0.0% | $13.53 | — | COM | 670657105 |
| VXF | VANGUARD INDEX FDS | 245 | $45,000 | 0.0% | $189.53 | — | EXTEND MKT ETF | 922908652 |
| RY | Royal Bank of Canada | 452 | $45,000 | 0.0% | $87.04 | +17.1% | COM | 780087102 |
| BEN | Franklin Resources Inc | 1,505 | $45,000 | 0.0% | $17.10 | +45.9% | COM | 354613101 |
| LNT | Alliant Energy Corp | 803 | $45,000 | 0.0% | $45.77 | +12.0% | COM | 018802108 |
| CCI | Crown Castle International Cor | 256 | $45,000 | 0.0% | $121.35 | +28.5% | COM | 22822V101 |
| EBAY | EBAY INC | 635 | $44,000 | 0.0% | $31.52 | +109.9% | COM | 278642103 |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $44,000 | 0.0% | $79.69 | — | EMRG MKTEQ ETF | 808524300 |
| — | BLACKROCK MUN INCOME TR | 3,000 | $44,000 | 0.0% | $13.67 | — | SH BEN INT | 09248F109 |
| PGR | PROGRESSIVE CP(OH) | 480 | $43,000 | 0.0% | $73.93 | +15.4% | COM | 743315103 |
| VHT | VANGUARD ETF/USA | 176 | $43,000 | 0.0% | $210.93 | — | DIV APP ETF | 92204A504 |
| HAL | HALLIBURTON | 2,000 | $43,000 | 0.0% | $15.70 | +19.8% | COM | 406216101 |
| — | WESTERN ASSET MANAGED MUNS F | 3,143 | $42,000 | 0.0% | $12.09 | — | COM | 95766M105 |
| NUE | Nucor Corp | 425 | $42,000 | 0.0% | $39.55 | +151.0% | COM | 670346105 |
| SNA | Snap-on Inc | 200 | $42,000 | 0.0% | $157.78 | +25.3% | COM | 833034101 |
| VONG | VANGUARD ETF/USA | 600 | $42,000 | 0.0% | $91.14 | — | DIV APP ETF | 92206C680 |
| VGK | VANGUARD INTL EQUI | 643 | $42,000 | 0.0% | $66.87 | — | FTSE EUROPE ETF | 922042874 |
| ICLN | ISHARES TRUST | 1,934 | $42,000 | 0.0% | $23.89 | — | TIPS BD ETF | 464288224 |
| OEF | ISHARES | 207 | $41,000 | 0.0% | $172.47 | — | S&P 100 ETF | 464287101 |
| BOH | Bank of Hawaii Corp | 500 | $41,000 | 0.0% | $62.60 | +8.9% | COM | 062540109 |
| KBE | STATE STREET ETF/USA | 772 | $41,000 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| SKYY | FIRST TRUST ADVISORS LP | 385 | $41,000 | 0.0% | $54.55 | — | DJ INTERNT IDX | 33734X192 |
| ASML | ASML HOLDING NV | 53 | $40,000 | 0.0% | $327.16 | — | N Y REGISTRY SHS | N07059210 |
| EVRG | Evergy Inc | 647 | $40,000 | 0.0% | $53.56 | +2.4% | COM | 30034W106 |
| — | PIMCO STRATEGIC INCOME FD | 5,541 | $39,000 | 0.0% | $6.50 | — | COM | 72200X104 |
| XSOE | WISDOMTREE ASSET MANAGEMENT INC | 1,048 | $39,000 | 0.0% | $41.41 | — | EUROPE SMCP DV | 97717X578 |
| — | Crane Co | 415 | $39,000 | 0.0% | $51.49 | — | COM | 224399105 |
| ALC | ALCON AG | 479 | $39,000 | 0.0% | $57.61 | +31.9% | ORD SHS | H01301128 |
| VAC | Marriott Vacations Worldwide C | 249 | $39,000 | 0.0% | $103.88 | +45.8% | COM | 57164Y107 |
| ORI | Old Republic International Cor | 1,600 | $38,000 | 0.0% | $12.61 | +37.2% | COM | 680223104 |
| XLF | SELECT SECTOR SPDR | 1,027 | $38,000 | 0.0% | $20.91 | — | SBI MATERIALS | 81369Y605 |
| IJK | BlackRock Fund Advisors | 480 | $38,000 | 0.0% | $100.52 | — | MSCI EMERG MRKT | 464287606 |
| CPB | CAMPBELL SOUP CO | 900 | $38,000 | 0.0% | $41.25 | -9.3% | COM | 134429109 |
| DOX | AMDOCS | 500 | $38,000 | 0.0% | $57.34 | +22.8% | SHS | G02602103 |
| ALGN | Align Technology Inc | 58 | $38,000 | 0.0% | $243.85 | +178.5% | COM | 016255101 |
| DLTR | Dollar Tree Inc | 389 | $37,000 | 0.0% | $85.14 | +13.0% | COM | 256746108 |
| CQP | Cheniere Energy Partners LP | 900 | $37,000 | 0.0% | $27.27 | — | COM UNIT | 16411Q101 |
| FITB | Fifth Third Bancorp | 872 | $37,000 | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,426 | $36,000 | 0.0% | $13.60 | — | COM | 670682103 |
| URI | United Rentals Inc | 103 | $36,000 | 0.0% | $241.55 | +34.6% | COM | 911363109 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $36,000 | 0.0% | $18.46 | — | COM CL A | 09257W100 |
| AZN | AstraZeneca PLC | 600 | $36,000 | 0.0% | $49.01 | — | SPONSORED ADR | 046353108 |
| VOE | VANGUARD ETF/USA | 249 | $35,000 | 0.0% | $136.55 | — | DIV APP ETF | 922908512 |
| EQR | Equity Residential | 430 | $35,000 | 0.0% | $61.36 | +13.2% | SH BEN INT | 29476L107 |
| JCI | Johnson Controls International | 524 | $35,000 | 0.0% | $32.96 | +100.9% | SHS | G51502105 |
| XOP | SSGA FUNDS MANAGEMENT INC | 360 | $35,000 | 0.0% | $97.22 | — | NYSE TECH ETF | 78468R556 |
| CODI | Compass Diversified Holdings | 1,262 | $35,000 | 0.0% | $13.37 | +68.4% | SH BEN INT | 20451Q104 |
| PKG | Packaging Corp of America | 245 | $34,000 | 0.0% | $81.01 | +54.0% | COM | 695156109 |
| REMX | VanEck Vectors ETFs/USA | 333 | $34,000 | 0.0% | $39.04 | — | RARE EARTH STRAT | 92189H805 |
| PJT | PJT Partners Inc | 425 | $34,000 | 0.0% | $40.20 | +75.7% | COM CL A | 69343T107 |
| WHR | Whirlpool Corp | 165 | $34,000 | 0.0% | $131.37 | +66.9% | COM | 963320106 |
| — | Brookfield Infrastructure Part | 557 | $34,000 | 0.0% | $53.46 | — | COM SB VTG SHS A | 11275Q107 |
| IMO | IMPERIAL OIL LTD | 1,080 | $34,000 | 0.0% | $13.53 | +82.6% | COM NEW | 453038408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 256 | $34,000 | 0.0% | $113.18 | +14.8% | COM | 459506101 |
| NWL | Newell Brands Inc | 1,500 | $33,000 | 0.0% | $13.13 | +59.5% | COM | 651229106 |
| IXJ | ISHARES | 400 | $33,000 | 0.0% | $60.22 | — | S&P 100 ETF | 464287325 |
| FXH | FIRST TRUST ADVISORS LP | 278 | $33,000 | 0.0% | $107.91 | — | DJ INTERNT IDX | 33734X143 |
| TDAY | Gannett Co Inc | 5,000 | $33,000 | 0.0% | $4.94 | +19.2% | COM | 36472T109 |
| IT | GARTNER INC | 107 | $33,000 | 0.0% | $124.92 | +132.1% | COM | 366651107 |
| GENC | Gencor Industries Inc | 3,000 | $33,000 | 0.0% | $10.84 | +6.5% | COM | 368678108 |
| — | Twitter Inc | 550 | $33,000 | 0.0% | $44.98 | — | COM | 90184L102 |
| — | NanoString Technologies Inc | 663 | $32,000 | 0.0% | $66.37 | — | COM | 63009R109 |
| — | Livent Corp | 1,381 | $32,000 | 0.0% | $5.32 | — | COM | 53814L108 |
| ESS | ESSEX PPTY TR INC | 101 | $32,000 | 0.0% | $179.34 | +53.5% | COM | 297178105 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $31,000 | 0.0% | $50.67 | +41.6% | COM | 98311A105 |
| IBKR | Interactive Brokers Group Inc | 500 | $31,000 | 0.0% | $11.67 | +31.7% | COM CL A | 45841N107 |
| BIDU | BAIDU INC | 200 | $31,000 | 0.0% | $126.09 | — | SPON ADR REP A | 056752108 |
| VBR | VANGUARD ETF/USA | 180 | $30,000 | 0.0% | $166.67 | — | DIV APP ETF | 922908611 |
| VAW | VANGUARD ETF/USA | 175 | $30,000 | 0.0% | $97.14 | — | DIV APP ETF | 92204A801 |
| GATX | GATX Corp | 330 | $30,000 | 0.0% | $57.38 | +43.6% | COM | 361448103 |
| RH | RH | 45 | $30,000 | 0.0% | $665.82 | +3.4% | COM | 74967X103 |
| — | THIMBLE POINT ACQUISITION CO | 3,000 | $30,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| VNQI | VANGUARD ETF/USA | 513 | $29,000 | 0.0% | $57.05 | — | DIV APP ETF | 922042676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $29,000 | 0.0% | $258.29 | -8.7% | SHS | L8681T102 |
| GHC | GRAHAM HLDGS CO | 50 | $29,000 | 0.0% | $379.57 | +57.3% | COM CL B | 384637104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,077 | $29,000 | 0.0% | $13.00 | — | COM | 670656107 |
| SAM | Boston Beer Co Inc/The | 56 | $29,000 | 0.0% | $684.74 | -0.7% | CL A | 100557107 |
| VGT | VANGUARD ETF/USA | 72 | $29,000 | 0.0% | $211.11 | — | DIV APP ETF | 92204A702 |
| ATR | APTARGROUP INC | 235 | $28,000 | 0.0% | $100.43 | +23.5% | COM | 038336103 |
| VCIT | VANGUARD ETF/USA | 300 | $28,000 | 0.0% | $87.32 | — | DIV APP ETF | 92206C870 |
| BNDX | VANGUARD GROUP INC/THE | 495 | $28,000 | 0.0% | $56.57 | — | EMERG MKT BD ETF | 92203J407 |
| IMCB | Cohen & Steers Capital Management Inc | 420 | $28,000 | 0.0% | $66.67 | — | U.S. FINLS ETF | 464288208 |
| LW | Lamb Weston Holdings Inc | 450 | $28,000 | 0.0% | $74.80 | -16.0% | COM | 513272104 |
| PHG | Koninklijke Philips NV | 600 | $27,000 | 0.0% | $47.62 | — | NY REGIS SHS NEW | 500472303 |
| PALL | Aberdeen Standard Investments | 150 | $27,000 | 0.0% | $222.86 | — | PHYSCL PALLADM | 003262102 |
| PCY | Invesco Capital Management LLC | 996 | $27,000 | 0.0% | $28.11 | — | UNIT SER 1 | 46138E784 |
| MSCI | MSCI Inc | 44 | $27,000 | 0.0% | $267.10 | +118.3% | COM | 55354G100 |
| — | AVANGRID INC | 550 | $27,000 | 0.0% | $50.59 | — | COM | 05351W103 |
| — | New York Community Bancorp Inc | 2,000 | $26,000 | 0.0% | $9.50 | — | COM | 649445103 |
| ICE | INTERCONTINENTAL EXCHANGE | 230 | $26,000 | 0.0% | $96.15 | +16.5% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR | 323 | $26,000 | 0.0% | $57.85 | — | SBI MATERIALS | 81369Y100 |
| DTM | DT MIDSTREAM INC | 560 | $26,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| EMN | Eastman Chemical Co | 258 | $26,000 | 0.0% | $80.75 | +16.2% | COM | 277432100 |
| MBB | BlackRock Fund Advisors | 247 | $26,000 | 0.0% | $107.67 | — | MSCI EMERG MRKT | 464288588 |
| BYND | Beyond Meat Inc | 235 | $25,000 | 0.0% | $113.02 | +8.2% | COM | 08862E109 |
| XSD | SSGA FUNDS MANAGEMENT INC | 125 | $25,000 | 0.0% | $174.94 | — | NYSE TECH ETF | 78464A862 |
| XLV | SELECT SECTOR SPDR | 193 | $25,000 | 0.0% | $110.93 | — | SBI MATERIALS | 81369Y209 |
| — | Evoqua Water Technologies Corp | 665 | $25,000 | 0.0% | $37.59 | — | COM | 30057T105 |
| — | Atlassian Corp PLC | 64 | $25,000 | 0.0% | $223.53 | — | CL A | G06242104 |
| — | Apollo Global Management Inc | 400 | $25,000 | 0.0% | $62.50 | — | COM CL A | 03768E105 |
| HSY | Hershey Co/The | 150 | $25,000 | 0.0% | $128.46 | +23.6% | COM | 427866108 |
| QS | QuantumScape Corp | 1,000 | $25,000 | 0.0% | $52.44 | -56.4% | COM CL A | 74767V109 |
| DGRO | iShares ETFs/USA | 500 | $25,000 | 0.0% | $50.00 | — | CORE US AGGBD ET | 46434V621 |
| — | Tekla Capital Management LLC | 1,100 | $25,000 | 0.0% | $21.72 | — | SHS | 879105104 |
| DNL | WISDOMTREE ASSET MANAGEMENT INC | 590 | $24,000 | 0.0% | $49.01 | — | EUROPE SMCP DV | 97717W844 |
| FXO | FIRST TRUST ADVISORS LP | 548 | $24,000 | 0.0% | $42.08 | — | DJ INTERNT IDX | 33734X135 |
| ALCO | Alico Inc | 700 | $24,000 | 0.0% | $29.70 | +10.5% | COM | 016230104 |
| CBU | Community Bank System Inc | 350 | $24,000 | 0.0% | $54.14 | +15.0% | COM | 203607106 |
| — | JP Morgan ETNs/USA | 1,348 | $24,000 | 0.0% | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| XLC | SSGA FUNDS MANAGEMENT INC | 300 | $24,000 | 0.0% | $71.73 | — | NYSE TECH ETF | 81369Y852 |
| APH | Amphenol Corp | 330 | $24,000 | 0.0% | $28.84 | +22.1% | CL A | 032095101 |
| — | iPath ETNs/USA | 845 | $24,000 | 0.0% | $28.40 | — | NaN | 06747R477 |
| NVO | Novo Holdings A/S | 250 | $24,000 | 0.0% | $61.64 | — | ADR | 670100205 |
| CNI | CDN NATL RAILWAYS | 200 | $23,000 | 0.0% | $77.93 | +30.3% | COM | 136375102 |
| CAR | Avis Budget Group Inc | 200 | $23,000 | 0.0% | $28.44 | +194.4% | COM | 053774105 |
| GOLF | ACUSHNET HLDGS CORP | 500 | $23,000 | 0.0% | $48.03 | +5.8% | COM | 005098108 |
| HLT | Hilton Worldwide Holdings Inc | 170 | $23,000 | 0.0% | $95.92 | +30.2% | COM | 43300A203 |
| PLD | Prologis Inc | 185 | $23,000 | 0.0% | $86.45 | +32.1% | COM | 74340W103 |
| — | CRH PLC | 500 | $23,000 | 0.0% | $26.00 | — | ADR | 12626K203 |
| — | ZENDESK INC | 200 | $23,000 | 0.0% | $145.00 | — | COM | 98936J101 |
| MHK | Mohawk Industries Inc | 132 | $23,000 | 0.0% | $203.54 | -4.8% | COM | 608190104 |
| SCZ | BlackRock Fund Advisors | 300 | $22,000 | 0.0% | $43.33 | — | MSCI EMERG MRKT | 464288273 |
| WAL | Western Alliance Bancorp | 200 | $22,000 | 0.0% | $42.02 | +109.8% | COM | 957638109 |
| AAL | American Airlines Group Inc | 1,050 | $22,000 | 0.0% | $22.27 | -9.0% | COM | 02376R102 |
| — | ETF Managers Group LLC | 330 | $22,000 | 0.0% | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| MNST | Monster Beverage Corp | 254 | $22,000 | 0.0% | $33.27 | +42.1% | COM | 61174X109 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $22,000 | 0.0% | $52.00 | -11.9% | COM | 894164102 |
| — | Nuveen Closed-End Funds/USA | 1,300 | $22,000 | 0.0% | $16.17 | — | COM | 67071L106 |
| PGF | Invesco Capital Management LLC | 1,160 | $22,000 | 0.0% | $16.80 | — | UNIT SER 1 | 46137V621 |
| SPTM | State Street Global Advisors Inc | 412 | $22,000 | 0.0% | $48.54 | — | PORTFOLI S&P1500 | 78464A805 |
| ALLE | Allegion plc | 166 | $22,000 | 0.0% | $107.86 | +21.4% | ORD SHS | G0176J109 |
| PPL | PPL CORP | 800 | $22,000 | 0.0% | $24.11 | +2.0% | COM | 69351T106 |
| QYLD | GLOBAL X FDS | 1,000 | $22,000 | 0.0% | $21.85 | — | NASDAQ 100 COVER | 37954Y483 |
| DELL | Dell Technologies Inc | 200 | $21,000 | 0.0% | $21.15 | +116.1% | CL C | 24703L202 |
| — | Phillips 66 Project Developmen | 580 | $21,000 | 0.0% | $37.04 | — | COM UNIT REP INT | 718549207 |
| — | COHEN & STEERS QUALITY INCOM | 1,436 | $21,000 | 0.0% | $11.14 | — | COM | 19247L106 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $21,000 | 0.0% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| WEC | WEC Energy Group Inc | 230 | $21,000 | 0.0% | $79.66 | +1.5% | COM | 92939U106 |
| — | Laboratory Corp of America Hol | 75 | $21,000 | 0.0% | $124.14 | — | COM NEW | 50540R409 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 423 | $21,000 | 0.0% | $35.85 | +54.6% | COM | 50050N103 |
| — | New York Mortgage Trust Inc | 5,000 | $21,000 | 0.0% | $1.60 | — | COM PAR $.02 | 649604501 |
| HPE | Hewlett Packard Enterprise Co | 1,460 | $21,000 | 0.0% | $10.70 | +18.4% | COM | 42824C109 |
| MDU | MDU RES GROUP INC | 698 | $21,000 | 0.0% | $9.10 | +15.8% | COM | 552690109 |
| NEM | NEWMONT MINING CP | 375 | $20,000 | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| IZRL | ARK Investment Management LLC | 700 | $20,000 | 0.0% | $27.35 | — | INNOVATION ETF | 00214Q609 |
| PSI | Invesco Capital Management LLC | 160 | $20,000 | 0.0% | $106.25 | — | UNIT SER 1 | 46137V647 |
| SPHQ | Invesco Capital Management LLC | 406 | $20,000 | 0.0% | $29.56 | — | UNIT SER 1 | 46137V241 |
| — | IHS MARKIT LTD | 169 | $20,000 | 0.0% | $62.31 | — | SHS | G47567105 |
| AEM | Agnico Eagle Mines Ltd | 380 | $20,000 | 0.0% | $45.82 | +13.5% | COM | 008474108 |
| DPZ | Domino's Pizza Inc | 42 | $20,000 | 0.0% | $451.87 | +5.7% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 100 | $20,000 | 0.0% | $138.12 | +39.0% | COM | 142339100 |
| ZM | Zoom Video Communications Inc | 76 | $20,000 | 0.0% | $98.68 | +241.7% | CL A | 98980L101 |
| CNP | CenterPoint Energy Inc | 758 | $19,000 | 0.0% | $19.59 | +16.7% | COM | 15189T107 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $19,000 | 0.0% | $177.93 | -14.9% | COM | G7496G103 |
| — | GLAXOSMITHKLINE | 500 | $19,000 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W105 |
| PLTR | Palantir Technologies Inc | 800 | $19,000 | 0.0% | $17.89 | +36.3% | CL A | 69608A108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 81 | $18,000 | 0.0% | $222.22 | — | SMLCP 600 GRTH | 921932794 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,200 | $18,000 | 0.0% | $12.16 | 0.0% | COM | 015857105 |
| CMA | Comerica Inc | 226 | $18,000 | 0.0% | $55.21 | +5.8% | COM | 200340107 |
| EDIT | Editas Medicine Inc | 442 | $18,000 | 0.0% | $25.22 | +117.3% | COM | 28106W103 |
| SHAK | Shake Shack Inc | 230 | $18,000 | 0.0% | $59.20 | +53.7% | CL A | 819047101 |
| LULU | Lululemon Athletica Inc | 45 | $18,000 | 0.0% | $223.73 | +79.0% | COM | 550021109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 876 | $18,000 | 0.0% | $21.83 | — | GBL WND ENRG ETF | 33736G106 |
| — | CMC Materials Inc | 150 | $18,000 | 0.0% | $180.00 | — | COM | 12571T100 |
| MYE | Myers Industries Inc | 900 | $18,000 | 0.0% | $12.05 | +53.6% | COM | 628464109 |
| PIO | Invesco Capital Management LLC | 450 | $18,000 | 0.0% | $24.44 | — | UNIT SER 1 | 46138E651 |
| — | Infinera Corp | 2,000 | $17,000 | 0.0% | $10.00 | — | COM | 45667G103 |
| CTAS | CINTAS CORP | 45 | $17,000 | 0.0% | $61.76 | +52.2% | COM | 172908105 |
| RF | Regions Financial Corp | 800 | $17,000 | 0.0% | $16.56 | 0.0% | COM | 7591EP100 |
| ISCB | Cohen & Steers Capital Management Inc | 300 | $17,000 | 0.0% | $60.00 | — | U.S. FINLS ETF | 464288505 |
| A | AGILENT TECHS INC | 105 | $17,000 | 0.0% | $89.68 | +75.1% | COM | 00846U101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 1,500 | $17,000 | 0.0% | $10.67 | — | COM | 723762100 |
| WDC | WESTN DIGITAL CORP | 296 | $17,000 | 0.0% | $52.47 | -9.8% | COM | 958102105 |
| VLO | Valero Energy Corp | 246 | $17,000 | 0.0% | $54.82 | +5.0% | COM | 91913Y100 |
| AOS | A O Smith Corp | 280 | $17,000 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| NXPI | NXP Semiconductors NV | 85 | $17,000 | 0.0% | $139.12 | +37.7% | COM | N6596X109 |
| OKTA | Okta Inc | 72 | $17,000 | 0.0% | $169.77 | +46.2% | CL A | 679295105 |
| — | Canopy Growth Corp | 1,157 | $16,000 | 0.0% | $14.65 | — | COM | 138035100 |
| GL | Globe Life Inc | 175 | $16,000 | 0.0% | $89.71 | +0.5% | COM | 37959E102 |
| MTB | M&T Bank Corp | 106 | $16,000 | 0.0% | $120.25 | 0.0% | COM | 55261F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 304 | $16,000 | 0.0% | $52.63 | — | MULTIFACTOR MI | 47804J206 |
| KHC | Kraft Heinz Co/The | 442 | $16,000 | 0.0% | $22.73 | +34.4% | COM | 500754106 |
| MCK | McKesson Corp | 80 | $16,000 | 0.0% | $140.74 | +38.6% | COM | 58155Q103 |
| VVX | Vectrus Inc | 311 | $16,000 | 0.0% | $50.93 | -7.2% | COM | 92242T101 |
| ULTA | Ulta Beauty Inc | 43 | $16,000 | 0.0% | $215.03 | +68.0% | COM | 90384S303 |
| VOD | Vodafone Group PLC | 1,046 | $16,000 | 0.0% | $14.31 | — | SPONSORED ADR | 92857W308 |
| TDG | TRANSDIGM INC | 26 | $16,000 | 0.0% | $442.87 | +17.2% | COM | 893641100 |
| ILF | ISHARES TR | 600 | $16,000 | 0.0% | $20.61 | — | MSCI EMG MKT ETF | 464287390 |
| FNDE | Schwab ETFs/USA | 500 | $16,000 | 0.0% | $20.00 | — | SCHWB FDT EMK LG | 808524730 |
| WMB | WILLIAMS COS INC | 600 | $16,000 | 0.0% | $20.43 | -0.2% | COM | 969457100 |
| ESGD | ISHARES TR | 193 | $15,000 | 0.0% | $77.72 | — | MSCI EMG MKT ETF | 46435G516 |
| GWW | WW Grainger Inc | 37 | $15,000 | 0.0% | $275.46 | +50.6% | COM | 384802104 |
| CAH | Cardinal Health Inc | 311 | $15,000 | 0.0% | $44.57 | +9.7% | COM | 14149Y108 |
| MINT | Pacific Investment Management Co LLC | 150 | $15,000 | 0.0% | $100.00 | — | COM | 72201R833 |
| GEN | NortonLifeLock Inc | 591 | $15,000 | 0.0% | $23.44 | +1.3% | COM | 668771108 |
| — | Randolph Bancorp | 700 | $15,000 | 0.0% | $10.00 | — | COM | 752378109 |
| MOS | Mosaic Co/The | 400 | $14,000 | 0.0% | $28.93 | 0.0% | COM | 61945C103 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $14,000 | 0.0% | $12.00 | — | COM | 09254G108 |
| VNT | Vontier Corp | 410 | $14,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| ONTO | Onto Innovation Inc | 200 | $14,000 | 0.0% | $72.11 | 0.0% | COM | 683344105 |
| ESGE | ISHARES INC | 326 | $14,000 | 0.0% | $42.94 | — | ESG AWR MSCI EM | 46434G863 |
| DMTKQ | DermTech Inc | 450 | $14,000 | 0.0% | $51.11 | — | COM | 24984K105 |
| — | NUVEEN NEW YORK QLT MUN INC | 978 | $14,000 | 0.0% | $13.29 | — | COM | 67066X107 |
| RWO | SSGA FUNDS MANAGEMENT | 268 | $14,000 | 0.0% | $37.31 | — | PORTFOLIO SHORT | 78463X749 |
| SRVR | Pacer ETFs/USA | 325 | $13,000 | 0.0% | $37.66 | — | BNCHMRK INFRA | 69374H741 |
| AAP | Advance Auto Parts Inc | 62 | $13,000 | 0.0% | $114.23 | +63.3% | COM | 00751Y106 |
| CHRW | CH Robinson Worldwide Inc | 150 | $13,000 | 0.0% | $62.42 | +30.3% | COM NEW | 12541W209 |
| VWOB | VANGUARD GROUP INC/THE | 167 | $13,000 | 0.0% | $77.84 | — | EMERG MKT BD ETF | 921946885 |
| RELX | RELX PLC | 453 | $13,000 | 0.0% | $21.53 | — | SPONSORED ADR | 759530108 |
| TSCO | TRACTOR SUPPLY CO | 62 | $13,000 | 0.0% | $32.21 | +11.7% | COM | 892356106 |
| PTON | PELOTON INTERACTIVE INC | 150 | $13,000 | 0.0% | $121.81 | -9.3% | CL A COM | 70614W100 |
| DXCM | Dexcom Inc | 23 | $13,000 | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $13,000 | 0.0% | $55.00 | — | SHS | M8737E108 |
| SE | Sea Ltd | 41 | $13,000 | 0.0% | $229.63 | — | SPONSORD ADS | 81141R100 |
| SNY | Sanofi | 240 | $12,000 | 0.0% | $45.34 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 100 | $12,000 | 0.0% | $80.03 | +38.0% | COM | 372460105 |
| GDX | Van Eck Associates Corp | 400 | $12,000 | 0.0% | $25.08 | — | GOLD MINERS ETF | 92189F106 |
| WDAY | Workday Inc | 49 | $12,000 | 0.0% | $237.46 | +4.3% | CL A | 98138H101 |
| JHMD | John Hancock Exchange-Traded F | 350 | $12,000 | 0.0% | $22.86 | — | MULTI INTL ETF | 47804J859 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $12,000 | 0.0% | $78.09 | +53.7% | COM | 48123V102 |
| SNOW | Snowflake Inc | 40 | $12,000 | 0.0% | $266.89 | +6.6% | CL A | 833445109 |
| COR | AmerisourceBergen Corp | 100 | $12,000 | 0.0% | $74.64 | +50.6% | COM | 03073E105 |
| HL | Hecla Mining Co | 2,100 | $12,000 | 0.0% | $6.09 | 0.0% | COM | 422704106 |
| CC | Chemours Co/The | 428 | $12,000 | 0.0% | $11.42 | +142.5% | COM | 163851108 |
| — | CHARGEPOINT HOLDINGS INC | 587 | $12,000 | 0.0% | $26.11 | — | COM CL A | 15961R105 |
| IDXX | IDEXX Laboratories Inc | 18 | $11,000 | 0.0% | $487.47 | +37.8% | COM | 45168D104 |
| NUS | Nu Skin Enterprises Inc | 275 | $11,000 | 0.0% | $24.38 | +77.1% | CL A | 67018T105 |
| IEF | ISHARES TR | 94 | $11,000 | 0.0% | $117.52 | — | MSCI EMG MKT ETF | 464287440 |
| SAIC | Science Applications Internati | 125 | $11,000 | 0.0% | $85.20 | +0.5% | COM | 808625107 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $11,000 | 0.0% | $72.85 | — | EUROPE SMCP DV | 97717W869 |
| F | Ford Motor Co | 840 | $11,000 | 0.0% | $7.18 | +43.7% | COM | 345370860 |
| — | UK Government Investments Ltd | 1,800 | $11,000 | 0.0% | $5.56 | — | SPONS ADR 2 ORD | 639057108 |
| ABBNY | ABB LTD | 334 | $11,000 | 0.0% | $17.11 | — | SPONSORED ADR | 000375204 |
| TROW | T Rowe Price Group Inc | 50 | $10,000 | 0.0% | $95.54 | +82.1% | COM | 74144T108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 160 | $10,000 | 0.0% | $56.59 | +13.2% | COM | 76131D103 |
| UAA | Under Armour Inc | 478 | $10,000 | 0.0% | $16.25 | +36.0% | CL A | 904311107 |
| — | 1Life Healthcare Inc | 500 | $10,000 | 0.0% | $34.00 | — | COM | 68269G107 |
| UHS | Universal Health Services Inc | 75 | $10,000 | 0.0% | $131.31 | +12.6% | CL B | 913903100 |
| FEP | First Trust ETFs/USA | 245 | $10,000 | 0.0% | $40.82 | — | EUROPE ALPHADEX | 33737J117 |
| FPE | FIRST TR EXCH TRADED FD III | 487 | $10,000 | 0.0% | $20.53 | — | PFD SECS INC ETF | 33739E108 |
| — | HUMANCO ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| EWUS | BlackRock Fund Advisors | 220 | $10,000 | 0.0% | $45.45 | — | MSCI EMERG MRKT | 46429B416 |
| CME | CME Group Inc | 51 | $10,000 | 0.0% | $147.21 | +14.9% | COM | 12572Q105 |
| FXC | Invesco ETFs/USA | 135 | $10,000 | 0.0% | $70.63 | — | S&P500 EQL IND | 46138T104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 275 | $10,000 | 0.0% | $34.29 | — | S&P500 DOWNSID | 46090A705 |
| OXY | OCCIDENTAL PETROLEUM CORP | 339 | $10,000 | 0.0% | $23.40 | +7.6% | *W EXP 08/03/202 | 674599105 |
| AWR | AMER STATES WTR CO | 100 | $9,000 | 0.0% | $68.96 | +16.5% | COM | 029899101 |
| — | HANESBRANDS INC | 500 | $9,000 | 0.0% | $11.04 | — | COM | 410345102 |
| XHB | SPDR SERIES TRUST | 120 | $9,000 | 0.0% | $75.00 | — | BLMBRG BRC CNVRT | 78464A888 |
| — | Tupperware Brands Corp | 421 | $9,000 | 0.0% | $20.00 | — | COM | 899896104 |
| TDC | TERADATA CORP | 156 | $9,000 | 0.0% | $23.04 | +123.7% | COM | 88076W103 |
| TTD | Trade Desk Inc/The | 130 | $9,000 | 0.0% | $77.31 | 0.0% | COM CL A | 88339J105 |
| — | American Well Corp | 1,010 | $9,000 | 0.0% | $25.74 | — | CL A | 03044L105 |
| BUD | Anheuser-Busch InBev SA/NV | 161 | $9,000 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| ACH | OWENS & MINOR INC NEW | 267 | $8,000 | 0.0% | $39.35 | 0.0% | COM | 690732102 |
| — | American Finance Trust Inc | 1,000 | $8,000 | 0.0% | $8.00 | — | COM CLASS A | 02607T109 |
| INDB | Independent Bank Corp | 100 | $8,000 | 0.0% | $58.76 | +6.9% | COM | 453836108 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $8,000 | 0.0% | $4.80 | — | COM NEW | 10501E201 |
| — | Houston American Energy Corp | 3,400 | $8,000 | 0.0% | $2.06 | — | COM | 44183U209 |
| — | Howard Hughes Corp/The | 93 | $8,000 | 0.0% | $50.58 | — | COM | 44267D107 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| RGNX | REGENXBIO Inc | 187 | $8,000 | 0.0% | $41.66 | -13.6% | COM | 75901B107 |
| O | REALTY INCOME CORP | 118 | $8,000 | 0.0% | $45.28 | +18.8% | COM | 756109104 |
| LEN | LENNAR CORP | 79 | $8,000 | 0.0% | $77.19 | +20.2% | CL A | 526057104 |
| LIT | Global X Management Co LLC | 100 | $8,000 | 0.0% | $80.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BIOXCEL THERAPEUTICS INC | 250 | $8,000 | 0.0% | $45.33 | — | COM | 09075P105 |
| DECK | Deckers Outdoor Corp | 23 | $8,000 | 0.0% | $54.51 | +25.7% | COM | 243537107 |
| PNR | PENTAIR PLC | 107 | $8,000 | 0.0% | $37.08 | +90.1% | SHS | G7S00T104 |
| GPN | Global Payments Inc | 50 | $8,000 | 0.0% | $177.04 | -5.8% | COM | 37940X102 |
| EOG | EOG Resources Inc | 96 | $8,000 | 0.0% | $49.68 | +18.4% | COM | 26875P101 |
| TAK | Takeda Pharmaceutical Co Ltd | 407 | $7,000 | 0.0% | $16.43 | — | SPONSORED ADS | 874060205 |
| FE | FirstEnergy Corp | 200 | $7,000 | 0.0% | $36.33 | -12.5% | COM | 337932107 |
| RYAAY | Ryanair Holdings PLC | 61 | $7,000 | 0.0% | $63.77 | — | SPONSORED ADS | 783513203 |
| — | Palatin Technologies Inc | 14,851 | $7,000 | 0.0% | $0.40 | — | COM PAR $ .01 | 696077403 |
| USRT | Cohen & Steers Capital Management Inc | 120 | $7,000 | 0.0% | $58.33 | — | U.S. FINLS ETF | 464288521 |
| — | ChampionX Corp | 300 | $7,000 | 0.0% | $7.12 | — | COM | 15872M104 |
| SMFG | Sumitomo Mitsui Financial Grou | 991 | $7,000 | 0.0% | $4.84 | — | SPONSORED ADR | 86562M209 |
| PVH | PVH Corp | 65 | $7,000 | 0.0% | $75.74 | +41.0% | COM | 693656100 |
| FNDX | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136 | $7,000 | 0.0% | $51.47 | — | EMRG MKTEQ ETF | 808524771 |
| — | WESTERN ASST INFLTN LKD INM | 500 | $7,000 | 0.0% | $14.00 | — | COM SH BEN INT | 95766Q106 |
| BMRN | BioMarin Pharmaceutical Inc | 89 | $7,000 | 0.0% | $88.19 | -10.5% | COM | 09061G101 |
| KNX | Knight-Swift Transportation Ho | 132 | $7,000 | 0.0% | $38.68 | +23.7% | CL A | 499049104 |
| — | Factor Advisors LLC | 135 | $7,000 | 0.0% | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| BCS | Barclays PLC | 714 | $7,000 | 0.0% | $9.80 | — | ADR | 06738E204 |
| FERG1GBX | Ferguson PLC | 51 | $7,000 | 0.0% | $145.33 | — | SHS | G3421J106 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7,000 | 0.0% | $33.87 | +4.7% | COM | 383082104 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $6,000 | 0.0% | $8.66 | — | COM | 94987D101 |
| MAA | Mid-America Apartment Communit | 33 | $6,000 | 0.0% | $106.35 | +51.3% | COM | 59522J103 |
| ELAN | Elanco Animal Health Inc | 184 | $6,000 | 0.0% | $27.39 | +22.5% | COM | 28414H103 |
| CCL | CARNIVAL CORP | 200 | $6,000 | 0.0% | $35.30 | -34.1% | UNIT 99/99/9999 | 143658300 |
| XBI | SSGA FUNDS MANAGEMENT INC | 50 | $6,000 | 0.0% | $83.67 | — | NYSE TECH ETF | 78464A870 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $6,000 | 0.0% | $12.00 | — | COM NEW | 09255R202 |
| KKR | KKR & Co Inc | 98 | $6,000 | 0.0% | $31.89 | +89.7% | COM | 48251W104 |
| BCE | BCE Inc | 116 | $6,000 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| SAN | Banco Santander SA | 1,592 | $6,000 | 0.0% | $2.50 | — | ADR | 05964H105 |
| BWFG | BANKWELL FINL GROUP INC | 200 | $6,000 | 0.0% | $13.34 | +93.6% | COM | 06654A103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50 | $6,000 | 0.0% | $97.67 | 0.0% | COM | 12769G100 |
| — | WORLD WRESTLING ENTMT INC | 100 | $6,000 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| — | SVB Financial Group | 9 | $6,000 | 0.0% | $292.20 | — | COM | 78486Q101 |
| JETS | US Global Investors Inc | 250 | $6,000 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| — | Westrock Co | 127 | $6,000 | 0.0% | $27.97 | — | COM | 96145D105 |
| CSGP | CoStar Group Inc | 72 | $6,000 | 0.0% | $85.25 | +1.4% | COM | 22160N109 |
| ACWX | iShares ETFs/USA | 112 | $6,000 | 0.0% | $38.76 | — | CORE US AGGBD ET | 464288240 |
| SCHA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60 | $6,000 | 0.0% | $100.00 | — | EMRG MKTEQ ETF | 808524607 |
| SCHW | Charles Schwab Corp/The | 80 | $6,000 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| CVE | CENOVUS ENERGY INC | 588 | $6,000 | 0.0% | $4.15 | +86.6% | COM | 15135U109 |
| RGR | Sturm Ruger & Co Inc | 75 | $6,000 | 0.0% | $49.13 | +58.3% | COM | 864159108 |
| PUK | Prudential PLC | 162 | $6,000 | 0.0% | $24.32 | — | ADR | 74435K204 |
| TAN | INVESCO EXCH TRADED FD TR II | 75 | $6,000 | 0.0% | $93.88 | — | SOLAR ETF | 46138G706 |
| IPGP | IPG Photonics Corp | 30 | $5,000 | 0.0% | $130.79 | +40.5% | COM | 44980X109 |
| RRX | REGAL-BELOIT CORP | 31 | $5,000 | 0.0% | $104.12 | +37.8% | COM | 758750103 |
| PBW | Invesco Capital Management LLC | 70 | $5,000 | 0.0% | $100.00 | — | UNIT SER 1 | 46137V134 |
| PXF | Invesco Capital Management LLC | 107 | $5,000 | 0.0% | $46.73 | — | UNIT SER 1 | 46138E743 |
| RSPN | Invesco ETFs/USA | 30 | $5,000 | 0.0% | $166.67 | — | S&P500 EQL IND | 46137V324 |
| STLA | STELLANTIS NV | 268 | $5,000 | 0.0% | $18.66 | — | SHS | N82405106 |
| AZO | AutoZone Inc | 3 | $5,000 | 0.0% | $1078.97 | +48.7% | COM | 053332102 |
| JEF | Jefferies Financial Group Inc | 130 | $5,000 | 0.0% | $26.36 | +10.4% | COM | 47233W109 |
| EQNR | Kingdom of Norway Ministry of | 214 | $5,000 | 0.0% | $13.16 | — | SPONSORED ADR | 29446M102 |
| LUMN | Lumen Technologies Inc | 400 | $5,000 | 0.0% | $11.35 | 0.0% | COM | 550241103 |
| — | Voya Investments LLC | 167 | $5,000 | 0.0% | $35.93 | — | CORE S&P MCP ETF | 46434V704 |
| BHP | BHP BILLITON LTD | 99 | $5,000 | 0.0% | $37.44 | — | SPONSORED ADS | 088606108 |
| — | WESTERN AST INFL LKD OPP & I | 400 | $5,000 | 0.0% | $14.00 | — | COM | 95766R104 |
| SHYG | ISHARES TR | 101 | $5,000 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 46434V407 |
| GT | Goodyear Tire & Rubber Co/The | 283 | $5,000 | 0.0% | $14.41 | +12.6% | COM | 382550101 |
| — | LAZARD LTD | 100 | $5,000 | 0.0% | $50.00 | — | SHS A | G54050102 |
| TYL | Tyler Technologies Inc | 10 | $5,000 | 0.0% | $413.14 | +15.6% | COM | 902252105 |
| — | Umpqua Holdings Corp | 269 | $5,000 | 0.0% | $14.12 | — | COM | 904214103 |
| G | Genpact Ltd | 112 | $5,000 | 0.0% | $37.19 | +26.1% | SHS | G3922B107 |
| XPEV | XPENG INC | 150 | $5,000 | 0.0% | $40.00 | — | ADS | 98422D105 |
| GENI | Genius Sports Ltd | 270 | $5,000 | 0.0% | $18.31 | 0.0% | NaN | G3934V109 |
| PATH | UiPath Inc | 96 | $5,000 | 0.0% | $60.53 | 0.0% | NaN | 90364P105 |
| RUN | SUNRUN INC | 117 | $5,000 | 0.0% | $62.08 | -23.1% | COM | 86771W105 |
| EA | ELECTRONIC ARTS | 33 | $5,000 | 0.0% | $114.10 | +20.1% | COM | 285512109 |
| — | PacWest Bancorp | 86 | $4,000 | 0.0% | $23.26 | — | COM | 695263103 |
| IDNA | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 46435U192 |
| SBAC | SBA Communications Corp | 13 | $4,000 | 0.0% | $244.69 | +32.5% | CL A | 78410G104 |
| DGS | WISDOMTREE ETFS/USA | 75 | $4,000 | 0.0% | $53.33 | — | EMG MKTS SMCAP | 97717W281 |
| AMD | ADVANCED MICRO DEV | 40 | $4,000 | 0.0% | $80.98 | +26.2% | COM | 007903107 |
| CDW | CDW Corp/DE | 20 | $4,000 | 0.0% | $110.93 | +61.3% | COM | 12514G108 |
| MKL | Markel Corp | 3 | $4,000 | 0.0% | $1111.57 | +10.9% | COM | 570535104 |
| IGM | BlackRock Fund Advisors | 10 | $4,000 | 0.0% | $400.00 | — | MSCI EMERG MRKT | 464287549 |
| VRTX | Vertex Pharmaceuticals Inc | 24 | $4,000 | 0.0% | $229.61 | -15.0% | COM | 92532F100 |
| VMC | Vulcan Materials Co | 22 | $4,000 | 0.0% | $121.47 | +42.3% | COM | 929160109 |
| MU | Micron Technology Inc | 60 | $4,000 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| — | METROMILE INC | 1,000 | $4,000 | 0.0% | $9.00 | — | COM | 591697107 |
| HASI | Hannon Armstrong Sustainable I | 71 | $4,000 | 0.0% | $39.76 | +13.5% | COM | 41068X100 |
| HOG | HARLEY DAVIDSON | 100 | $4,000 | 0.0% | $30.27 | +33.2% | COM | 412822108 |
| LPLA | LPL FINL HLDGS INC | 24 | $4,000 | 0.0% | $75.32 | +90.7% | COM | 50212V100 |
| LKQ | LKQ Corp | 72 | $4,000 | 0.0% | $35.31 | +29.4% | COM | 501889208 |
| SPYD | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| LBRDK | Liberty Broadband Corp | 23 | $4,000 | 0.0% | $138.32 | +21.9% | COM SER A | 530307305 |
| MTD | Mettler-Toledo International I | 2 | $3,000 | 0.0% | $746.12 | +101.7% | COM | 592688105 |
| SPIP | SPDR SER TR | 107 | $3,000 | 0.0% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| LITE | Lumentum Holdings Inc | 29 | $3,000 | 0.0% | $83.94 | -0.1% | COM | 55024U109 |
| LYB | LyondellBasell Industries NV | 32 | $3,000 | 0.0% | $57.51 | +24.2% | SHS - A - | N53745100 |
| LYV | LIVE NAT ENTER INC | 33 | $3,000 | 0.0% | $51.01 | +65.1% | COM | 538034109 |
| LUV | SOUTHWEST AIRLINES | 62 | $3,000 | 0.0% | $33.06 | +42.2% | COM | 844741108 |
| — | American Campus Communities In | 69 | $3,000 | 0.0% | $28.76 | — | COM | 024835100 |
| ISTB | ISHARES TR | 62 | $3,000 | 0.0% | $48.39 | — | MSCI EMG MKT ETF | 46432F859 |
| NTNX | Nutanix Inc | 68 | $3,000 | 0.0% | $23.90 | +58.1% | CL A | 67059N108 |
| VOYA | Voya Financial Inc | 59 | $3,000 | 0.0% | $55.03 | +6.4% | COM | 929089100 |
| NVT | nVent Electric PLC | 107 | $3,000 | 0.0% | $20.80 | +45.7% | SHS | G6700G107 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $3,000 | 0.0% | $379.05 | +116.1% | CL A | 31946M103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 100 | $3,000 | 0.0% | $16.00 | — | COM | 92766K106 |
| — | Van Kampen Funds/Closed-end/US | 197 | $3,000 | 0.0% | $10.15 | — | COM | 46133G107 |
| SBRA | Sabra Health Care REIT Inc | 191 | $3,000 | 0.0% | $15.71 | — | COM | 78573L106 |
| — | Corbus Pharmaceuticals Holding | 2,500 | $3,000 | 0.0% | $5.33 | — | COM | 21833P103 |
| — | CORE LABORATORIES | 98 | $3,000 | 0.0% | $9.26 | — | COM | N22717107 |
| — | Fortress Transportation and In | 117 | $3,000 | 0.0% | $25.64 | — | COM REP LTD LIAB | 34960P101 |
| UNM | Unum Group | 118 | $3,000 | 0.0% | $20.68 | +28.0% | COM | 91529Y106 |
| — | Tilray Inc | 305 | $3,000 | 0.0% | $7.41 | — | COM CL 2 | 88688T100 |
| TTWO | Take-Two Interactive Software | 21 | $3,000 | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| TPICQ | TPI COMPOSITES INC | 100 | $3,000 | 0.0% | $28.07 | +39.9% | COM | 87266J104 |
| VST | VISTRA CORP | 156 | $3,000 | 0.0% | $16.92 | 0.0% | COM | 92840M102 |
| IGIB | ISHARES TR | 43 | $3,000 | 0.0% | $69.77 | — | MSCI EMG MKT ETF | 464288638 |
| WIX | Wix.com Ltd | 16 | $3,000 | 0.0% | $152.89 | +62.0% | SHS | M98068105 |
| CHTR | Charter Communications Inc | 4 | $3,000 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| CBRE | CBRE Group Inc | 26 | $3,000 | 0.0% | $55.26 | +68.2% | CL A | 12504L109 |
| — | ARENA PHARMACEUTIC | 50 | $3,000 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| HE | HAWAIIAN ELEC INDUSTRIES | 67 | $3,000 | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| — | NEXTERA ENERGY INC | 51 | $3,000 | 0.0% | $58.82 | — | UNIT 99/99/9999 | 65339F770 |
| NNN | National Retail Properties Inc | 61 | $3,000 | 0.0% | $32.79 | — | COM | 637417106 |
| REZI | Resideo Technologies Inc | 125 | $3,000 | 0.0% | $13.26 | +119.4% | COM | 76118Y104 |
| — | CITRIX SYSTEMS INC | 29 | $3,000 | 0.0% | $116.69 | — | COM | 177376100 |
| ING | ING Groep NV | 200 | $3,000 | 0.0% | $5.00 | — | SPONSORED ADR | 456837103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3,000 | 0.0% | $15.83 | +60.7% | SHS | G66721104 |
| CLVT | Clarivate PLC | 117 | $3,000 | 0.0% | $27.36 | -11.1% | ORD SHS | G21810109 |
| CE | Celanese Corp | 20 | $3,000 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| PDN | Invesco Capital Management LLC | 75 | $3,000 | 0.0% | $40.00 | — | UNIT SER 1 | 46138E735 |
| VRSN | VeriSign Inc | 13 | $3,000 | 0.0% | $195.49 | +11.1% | COM | 92343E102 |
| PRFZ | Invesco Capital Management LLC | 14 | $3,000 | 0.0% | $214.29 | — | UNIT SER 1 | 46137V597 |
| MLKN | Herman Miller Inc | 40 | $2,000 | 0.0% | $29.83 | +24.9% | COM | 600544100 |
| — | HollyFrontier Corp | 46 | $2,000 | 0.0% | $34.83 | — | COM | 436106108 |
| ACGL | Arch Capital Group Ltd | 41 | $2,000 | 0.0% | $36.89 | +2.1% | ORD | G0450A105 |
| PHM | PULTE HOMES INC | 42 | $2,000 | 0.0% | $28.74 | +73.2% | COM | 745867101 |
| RL | Ralph Lauren Corp | 15 | $2,000 | 0.0% | $72.08 | +45.8% | CL A | 751212101 |
| RS | Reliance Steel & Aluminum Co | 13 | $2,000 | 0.0% | $106.46 | +41.2% | COM | 759509102 |
| NOMD | Nomad Foods Ltd | 68 | $2,000 | 0.0% | $22.10 | +22.8% | USD ORD SHS | G6564A105 |
| CRNT | Ceragon Networks Ltd | 665 | $2,000 | 0.0% | $3.39 | +11.4% | ORD | M22013102 |
| ACHC | Acadia Healthcare Co Inc | 25 | $2,000 | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 36 | $2,000 | 0.0% | $38.32 | +17.6% | COM | 10922N103 |
| CHGG | Chegg Inc | 29 | $2,000 | 0.0% | $91.45 | -11.0% | COM | 163092109 |
| BAH | Booz Allen Hamilton Holding Co | 25 | $2,000 | 0.0% | $69.33 | +10.6% | CL A | 099502106 |
| AVT | Avnet Inc | 41 | $2,000 | 0.0% | $34.73 | +1.6% | COM | 053807103 |
| SSYS | Stratasys Ltd | 100 | $2,000 | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| SF | Stifel Financial Corp | 30 | $2,000 | 0.0% | $32.88 | +87.5% | COM | 860630102 |
| IDA | IDACORP Inc | 20 | $2,000 | 0.0% | $93.38 | +11.9% | COM | 451107106 |
| IART | Integra LifeSciences Holdings | 24 | $2,000 | 0.0% | $70.65 | 0.0% | COM NEW | 457985208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 103 | $2,000 | 0.0% | $21.67 | — | SR LN ETF | 46138G508 |
| MD | MEDNAX Inc | 70 | $2,000 | 0.0% | $20.98 | +45.2% | COM | 58502B106 |
| — | Cimarex Energy Co | 26 | $2,000 | 0.0% | $36.59 | — | COM | 171798101 |
| MAT | MATTEL INC | 133 | $2,000 | 0.0% | $11.11 | +86.6% | COM | 577081102 |
| MLM | MARTIN MARIETTA M. | 5 | $2,000 | 0.0% | $229.61 | +54.1% | COM | 573284106 |
| HRI | Herc Holdings Inc | 15 | $2,000 | 0.0% | $101.27 | +15.2% | COM | 42704L104 |
| KFY | KORN/FERRY INTERNATIONAL | 25 | $2,000 | 0.0% | $52.47 | +22.8% | COM NEW | 500643200 |
| BDC | Belden Inc | 27 | $2,000 | 0.0% | $45.23 | +17.2% | COM | 077454106 |
| CPT | Camden Property Trust | 13 | $2,000 | 0.0% | $84.79 | +48.3% | SH BEN INT | 133131102 |
| IUSG | Voya Investments LLC | 20 | $2,000 | 0.0% | $100.00 | — | CORE S&P MCP ETF | 464287671 |
| BRO | Brown & Brown Inc | 40 | $2,000 | 0.0% | $40.59 | +33.4% | COM | 115236101 |
| SKYW | SkyWest Inc | 35 | $2,000 | 0.0% | $45.08 | -3.4% | COM | 830879102 |
| ZION | Zions Bancorp NA | 28 | $2,000 | 0.0% | $41.19 | +33.4% | COM | 989701107 |
| EG | Everest Re Group Ltd | 6 | $2,000 | 0.0% | $176.60 | +33.8% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP | 30 | $2,000 | 0.0% | $30.47 | — | COM SER A FRMLA | 531229854 |
| HAIN | Hain Celestial Group Inc/The | 48 | $2,000 | 0.0% | $29.03 | +36.5% | COM | 405217100 |
| — | SPIRIT AEROSYSTEMS | 40 | $2,000 | 0.0% | $52.50 | — | COM CL A | 848574109 |
| ON | ON Semiconductor Corp | 38 | $2,000 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $161.23 | +33.1% | COM | N3167Y103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 150 | $2,000 | 0.0% | $9.86 | — | *W EXP 08/03/202 | 674599162 |
| FHB | First Hawaiian Inc | 55 | $2,000 | 0.0% | $22.70 | +0.1% | COM | 32051X108 |
| AFG | AMER FINL GP OHIO | 13 | $2,000 | 0.0% | $54.54 | +61.5% | COM | 025932104 |
| — | MGM Resorts International | 45 | $2,000 | 0.0% | $28.35 | — | CL A COM | 55303A105 |
| TRU | TransUnion | 21 | $2,000 | 0.0% | $83.95 | +36.8% | COM | 89400J107 |
| BKU | BankUnited Inc | 39 | $2,000 | 0.0% | $24.39 | +44.1% | COM | 06652K103 |
| — | Synovus Financial Corp | 44 | $2,000 | 0.0% | $14.91 | — | COM NEW | 87161C501 |
| FLOT | ISHARES TR | 46 | $2,000 | 0.0% | $48.70 | — | MSCI EMG MKT ETF | 46429B655 |
| — | Patterson Cos Inc | 50 | $2,000 | 0.0% | $40.00 | — | COM | 703395103 |
| — | T2 Biosystems Inc | 2,400 | $2,000 | 0.0% | $1.67 | — | COM | 89853L104 |
| CACC | Credit Acceptance Corp | 4 | $2,000 | 0.0% | $394.17 | +38.2% | COM | 225310101 |
| CUZ | Cousins Properties Inc | 41 | $2,000 | 0.0% | $36.82 | — | COM NEW | 222795502 |
| TCBI | Texas Capital Bancshares Inc | 29 | $2,000 | 0.0% | $50.73 | +22.8% | COM | 88224Q107 |
| SEE | Sealed Air Corp | 33 | $2,000 | 0.0% | $33.68 | +58.2% | COM | 81211K100 |
| EMB | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | — | MSCI EMG MKT ETF | 464288281 |
| WTFC | Wintrust Financial Corp | 22 | $2,000 | 0.0% | $57.63 | +28.1% | COM | 97650W108 |
| AMLP | ALPS ETF TR | 48 | $2,000 | 0.0% | $20.83 | — | ALERIAN MLP | 00162Q452 |
| DIN | Dine Brands Global Inc | 19 | $2,000 | 0.0% | $67.66 | -2.2% | COM | 254423106 |
| — | Physicians Realty Trust | 105 | $2,000 | 0.0% | $15.33 | — | COM | 71943U104 |
| SCHH | Schwab ETFs/USA | 36 | $2,000 | 0.0% | $55.56 | — | SCHWB FDT EMK LG | 808524847 |
| — | FleetCor Technologies Inc | 9 | $2,000 | 0.0% | $222.22 | — | COM | 339041105 |
| LNWO | Scientific Games Corp | 22 | $2,000 | 0.0% | $61.41 | +14.7% | COM | 80874P109 |
| — | CONTRAFECT CORP | 413 | $2,000 | 0.0% | $4.84 | — | COM NEW | 212326300 |
| PZZA | Papa John's International Inc | 13 | $2,000 | 0.0% | $56.02 | +88.4% | COM | 698813102 |
| SYF | SYNCHRONY FINANCIAL | 50 | $2,000 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| DAN | Dana Inc | 46 | $1,000 | 0.0% | $13.04 | +56.6% | COM | 235825205 |
| TKR | Timken Co/The | 18 | $1,000 | 0.0% | $84.64 | -12.2% | COM | 887389104 |
| WSM | Williams-Sonoma Inc | 8 | $1,000 | 0.0% | $28.27 | +174.9% | COM | 969904101 |
| CVLT | CommVault Systems Inc | 17 | $1,000 | 0.0% | $51.27 | +51.3% | COM | 204166102 |
| TDW | TIDEWATER INC NEW | 47 | $1,000 | 0.0% | $6.57 | +73.0% | COM | 88642R109 |
| CWCO | Consolidated Water Co Ltd | 119 | $1,000 | 0.0% | $11.04 | 0.0% | ORD | G23773107 |
| TMHC | Taylor Morrison Home Corp | 33 | $1,000 | 0.0% | $21.50 | +23.2% | COM | 87724P106 |
| TPR | Tapestry Inc | 34 | $1,000 | 0.0% | $25.17 | +44.7% | COM | 876030107 |
| CRTO | Criteo SA | 34 | $1,000 | 0.0% | $13.35 | — | SPONS ADS | 226718104 |
| OMF | OneMain Holdings Inc | 18 | $1,000 | 0.0% | $32.98 | +76.3% | COM | 68268W103 |
| RLJ | RLJ Lodging Trust | 89 | $1,000 | 0.0% | $12.68 | — | COM | 74965L101 |
| SBH | Sally Beauty Holdings Inc | 78 | $1,000 | 0.0% | $17.41 | +9.5% | COM | 79546E104 |
| SHY | ISHARES TR | 14 | $1,000 | 0.0% | $87.40 | — | MSCI EMG MKT ETF | 464287457 |
| — | Pioneer Natural Resources Co | 9 | $1,000 | 0.0% | $111.11 | — | COM | 723787107 |
| DZSIQ | Dasan Networks Inc | 56 | $1,000 | 0.0% | $17.86 | — | COM | 268211109 |
| ASIX | AdvanSix Inc | 23 | $1,000 | 0.0% | $14.18 | +121.5% | COM | 00773T101 |
| PLUG | Plug Power Inc | 27 | $1,000 | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| ADT | Prime Security Services Topco | 144 | $1,000 | 0.0% | $8.95 | -7.5% | COM | 00090Q103 |
| — | GCP Applied Technologies Inc | 46 | $1,000 | 0.0% | $34.44 | — | COM | 36164Y101 |
| — | COMMTOUCH SOFTWARE | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | M26895108 |
| CMC | Commercial Metals Co | 31 | $1,000 | 0.0% | $23.09 | +29.7% | COM | 201723103 |
| — | Colfax Corp | 11 | $1,000 | 0.0% | $29.59 | — | COM | 194014106 |
| BLDP | BALLARD POWER SYS | 40 | $1,000 | 0.0% | $29.89 | -47.0% | COM | 058586108 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 867652406 |
| BE | Bloom Energy Corp | 38 | $1,000 | 0.0% | $32.61 | -35.1% | COM CL A | 093712107 |
| NIO | NIO Inc | 21 | $1,000 | 0.0% | $40.01 | — | SPON ADS | 62914V106 |
| BFAM | Bright Horizons Family Solutio | 6 | $1,000 | 0.0% | $136.06 | +7.9% | COM | 109194100 |
| BNL | Broadstone Real Estate LLC | 47 | $1,000 | 0.0% | $21.28 | — | COM | 11135E203 |
| — | Brookfield Asset Management Re | 10 | $1,000 | 0.0% | $47.62 | — | NaN | G16169107 |
| — | MRC Global Inc | 76 | $1,000 | 0.0% | $6.33 | — | COM | 55345K103 |
| — | Change Healthcare Inc | 68 | $1,000 | 0.0% | $14.71 | — | COM | 15912K100 |
| VYX | NCR CORP | 22 | $1,000 | 0.0% | $17.17 | +51.5% | COM | 62886E108 |
| CNC | Centene Corp | 20 | $1,000 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| OEC | Orion Engineered Carbons SA | 55 | $1,000 | 0.0% | $14.47 | +23.7% | COM | L72967109 |
| — | Neptune Wellness Solutions Inc | 1,760 | $1,000 | 0.0% | $3.00 | — | COM | 64079L105 |
| MXL | MaxLinear Inc | 19 | $1,000 | 0.0% | $16.76 | +188.6% | COM | 57776J100 |
| ARES | Ares Management Corp | 11 | $1,000 | 0.0% | $52.60 | +20.0% | CL A COM STK | 03990B101 |
| FRCB | First Republic Bank/CA | 7 | $1,000 | 0.0% | $103.80 | +87.6% | COM | 33616C100 |
| — | Masonite International Corp | 13 | $1,000 | 0.0% | $73.98 | — | COM | 575385109 |
| HGV | Hilton Grand Vacations Inc | 19 | $1,000 | 0.0% | $25.54 | +65.8% | COM | 43283X105 |
| — | NewAge Inc | 785 | $1,000 | 0.0% | $2.55 | — | COM | 650194103 |
| CRI | Carter's Inc | 15 | $1,000 | 0.0% | $84.51 | -0.6% | COM | 146229109 |
| VRT | Vertiv Holdings Co | 43 | $1,000 | 0.0% | $23.80 | +11.2% | COM CL A | 92537N108 |
| H | Hyatt Hotels Corp | 13 | $1,000 | 0.0% | $67.94 | +9.6% | COM CL A | 448579102 |
| — | Houghton Mifflin Harcourt Co | 71 | $1,000 | 0.0% | — | — | COM | 44157R109 |
| VSS | VANGUARD GROUP INC/THE | 10 | $1,000 | 0.0% | $100.00 | — | EMERG MKT BD ETF | 922042718 |
| — | Summit Materials Inc | 30 | $1,000 | 0.0% | $28.57 | — | CL A | 86614U100 |
| IOSP | Innospec Inc | 10 | $1,000 | 0.0% | $77.17 | +8.2% | COM | 45768S105 |
| KLIC | Kulicke & Soffa Industries Inc | 15 | $1,000 | 0.0% | $22.20 | +160.7% | COM | 501242101 |
| KBH | KB Home | 38 | $1,000 | 0.0% | $28.96 | +33.4% | COM | 48666K109 |
| LBRDA | Liberty Broadband Corp | 6 | $1,000 | 0.0% | $114.93 | +42.4% | COM SER A | 530307107 |
| — | Trinseo SA | 22 | $1,000 | 0.0% | $24.39 | — | SHS | L9340P101 |
| KW | Kennedy-Wilson Holdings Inc | 36 | $1,000 | 0.0% | $18.51 | +12.5% | COM | 489398107 |
| MC | Moelis & Co | 21 | $1,000 | 0.0% | $21.55 | +117.1% | CL A | 60786M105 |
| JAZZ | JAZZ PHARMA PLC | 4 | $1,000 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| BC | Brunswick Corp/DE | 11 | $1,000 | 0.0% | $47.33 | +91.8% | COM | 117043109 |
| CAJPY | CANON INC | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 138006309 |
| — | CAPSTONE GREEN ENERGY CORP | 250 | $1,000 | 0.0% | $4.00 | — | COM | 14067D508 |
| USIG | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 | — | MSCI EMG MKT ETF | 464288620 |
| IGSB | ISHARES TR | 22 | $1,000 | 0.0% | $54.64 | — | MSCI EMG MKT ETF | 464288646 |
| CRS | Carpenter Technology Corp | 44 | $1,000 | 0.0% | $37.97 | -12.2% | COM | 144285103 |
| THG | Hanover Insurance Group Inc/Th | 11 | $1,000 | 0.0% | $104.82 | +17.0% | COM | 410867105 |
| SIGI | Selective Insurance Group Inc | 16 | $1,000 | 0.0% | $59.05 | +27.1% | COM | 816300107 |
| SWX | Southwest Gas Holdings Inc/New | 21 | $1,000 | 0.0% | $70.59 | -1.1% | COM | 844895102 |
| JBLU | JetBlue Airways Corp | 50 | $1,000 | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| DBX | Dropbox Inc | 50 | $1,000 | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| — | Dril-Quip Inc | 26 | $1,000 | 0.0% | $21.57 | — | COM | 262037104 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $1,000 | 0.0% | $10.00 | — | COM | 92915B106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.96 | +119.0% | COM NEW | 674870506 |
| — | LIBERTY MEDIA CORP | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| BF/B | BROWN-FORMAN CORP | 7 | $0 | 0.0% | $57.84 | +11.7% | CL B | 115637209 |
| CGNX | Cognex Corp | 6 | $0 | 0.0% | $60.18 | +38.9% | COM | 192422103 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $7.18 | 0.0% | NaN | 366505105 |
| — | SAP SE | 5 | $0 | 0.0% | — | — | COM CL A | 747601201 |
| — | SUNPOWER CORP | 3 | $0 | 0.0% | — | — | COM | Y58473102 |
| CNDT | Conduent Inc | 50 | $0 | 0.0% | $6.87 | 0.0% | COM | 206787103 |
| — | TIDEWATER INC NEW | 102 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 110 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | FUELCELL ENERGY INC | 68 | $0 | 0.0% | $14.71 | — | COM | 35952H601 |