Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $2.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 742,336 | $132M | 4.9% | $86.21 | +79.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 255,587 | $85.96M | 3.2% | $43.45 | +621.4% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 1,009,555 | $83.8M | 3.1% | $72.75 | — | RUS MID CAP ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 119,461 | $79.71M | 3.0% | $83.44 | +639.7% | COM | 883556102 |
| IWM | ISHARES | 355,689 | $79.12M | 3.0% | $118.61 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 23,309 | $77.76M | 2.9% | $40.72 | +320.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,472 | $70.9M | 2.7% | $42.61 | +235.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 276,082 | $59.83M | 2.2% | $93.01 | +123.8% | COM CL A | 92826C839 |
| IWB | BlackRock Fund Advisors | 222,874 | $58.94M | 2.2% | $94.62 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMorgan Chase & Co | 365,319 | $57.85M | 2.2% | $44.10 | +235.2% | COM | 46625H100 |
| SPY | State Street ETF/USA | 120,894 | $57.42M | 2.2% | $227.98 | — | TR UNIT | 78462F103 |
| HD | Home Depot Inc/The | 125,969 | $52.28M | 2.0% | $68.77 | +399.0% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 136,893 | $50.68M | 1.9% | $60.72 | +423.3% | CL A | 518439104 |
| MDY | STATE STREET ETF/USA | 91,261 | $47.24M | 1.8% | $323.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 1,033,150 | $45.96M | 1.7% | $14.34 | +186.1% | COM | 060505104 |
| PYPL | PayPal Holdings Inc | 237,537 | $44.8M | 1.7% | $59.71 | +261.6% | COM | 70450Y103 |
| WSO | WATSCO INC | 130,289 | $40.77M | 1.5% | $90.33 | +227.9% | COM | 942622200 |
| WASH | Washington Trust Bancorp Inc | 683,713 | $38.54M | 1.4% | $25.93 | +61.7% | COM | 940610108 |
| ACN | ACCENTURE | 91,031 | $37.74M | 1.4% | $81.38 | +321.8% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA Corp | 127,240 | $37.42M | 1.4% | $16.74 | +64.0% | COM | 67066G104 |
| AVGO | Broadcom Inc | 55,512 | $36.94M | 1.4% | $23.25 | +122.7% | COM | 11135F101 |
| META | Facebook Inc | 96,894 | $32.59M | 1.2% | $132.88 | +148.1% | CL A | 30303M102 |
| IQV | IQVIA Holdings Inc | 108,533 | $30.62M | 1.1% | $127.64 | +103.3% | COM | 46266C105 |
| NEE | NEXTERA ENERGY | 322,845 | $30.14M | 1.1% | $55.90 | +38.4% | COM | 65339F101 |
| — | Aptiv PLC | 174,240 | $28.74M | 1.1% | $81.67 | — | SHS | G6095L109 |
| VOO | VANGUARD | 60,475 | $26.4M | 1.0% | $307.63 | — | S&P 500 ETF SHS | 922908363 |
| — | Cerner Corp | 277,565 | $25.78M | 1.0% | $72.70 | — | COM | 156782104 |
| — | BlackRock Inc | 28,082 | $25.71M | 1.0% | $304.52 | — | COM | 09247X101 |
| PANW | Palo Alto Networks Inc | 44,212 | $24.61M | 0.9% | $36.82 | +134.9% | COM | 697435105 |
| JNJ | Johnson & Johnson | 133,179 | $22.78M | 0.9% | $84.82 | +71.1% | COM | 478160104 |
| CVS | CVS Health Corp | 217,512 | $22.44M | 0.8% | $44.39 | +81.3% | COM | 126650100 |
| IEMG | Voya Investments LLC | 359,504 | $21.52M | 0.8% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING | 86,384 | $21.3M | 0.8% | $65.24 | +217.7% | COM | 053015103 |
| VRSK | Verisk Analytics Inc | 91,363 | $20.9M | 0.8% | $111.30 | +90.8% | COM | 92345Y106 |
| BDX | BECTON DICKINSON | 83,083 | $20.89M | 0.8% | $203.99 | +9.6% | COM | 075887109 |
| PFE | Pfizer Inc | 352,317 | $20.8M | 0.8% | $21.28 | +89.0% | COM | 717081103 |
| COST | Costco Wholesale Corp | 36,193 | $20.55M | 0.8% | $151.19 | +222.8% | COM | 22160K105 |
| AGG | iShares ETFs/USA | 178,701 | $20.39M | 0.8% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 115,993 | $20.15M | 0.8% | $89.09 | +61.0% | COM | 713448108 |
| EQIX | EQUINIX INC | 23,693 | $20.04M | 0.8% | $278.51 | +165.0% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL | 177,145 | $19.86M | 0.7% | $67.81 | — | HIGH DIV YLD | 921946406 |
| AMT | American Tower Corp | 66,257 | $19.38M | 0.7% | $132.24 | +81.1% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 109,317 | $19.21M | 0.7% | $52.00 | +216.7% | COM | 032654105 |
| TJX | TJX Cos Inc/The | 252,454 | $19.17M | 0.7% | $41.96 | +55.5% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN | 110,077 | $19.13M | 0.7% | $86.26 | +81.1% | COM | 571748102 |
| SPGI | S&P Global Inc | 39,133 | $18.47M | 0.7% | $275.76 | +60.2% | COM | 78409V104 |
| VZ | VERIZON COMMUN | 353,333 | $18.36M | 0.7% | $32.32 | +25.0% | COM | 92343V104 |
| CMCSA | Comcast Corp | 352,306 | $17.73M | 0.7% | $31.75 | +45.3% | CL A | 20030N101 |
| GVI | BlackRock Fund Advisors | 153,639 | $17.48M | 0.7% | $112.21 | — | INTRM GOV CR ETF | 464288612 |
| HON | Honeywell International Inc | 82,347 | $17.17M | 0.6% | $104.68 | +76.8% | COM | 438516106 |
| RTX | Raytheon Technologies Corp | 199,438 | $17.16M | 0.6% | $55.78 | +42.2% | COM | 75513E101 |
| TFC | Truist Financial Corp | 289,509 | $16.95M | 0.6% | $38.15 | +30.3% | COM | 89832Q109 |
| ADBE | Adobe Inc | 29,639 | $16.81M | 0.6% | $353.61 | +76.8% | COM | 00724F101 |
| ABT | Abbott Laboratories | 117,549 | $16.54M | 0.6% | $46.43 | +155.7% | COM | 002824100 |
| HEI/A | HEICO Corp | 127,006 | $16.32M | 0.6% | $82.96 | +52.4% | CL A | 422806208 |
| DIS | Walt Disney Co/The | 104,493 | $16.18M | 0.6% | $116.47 | +35.5% | COM | 254687106 |
| CRM | SALESFORCE.COM INC | 63,040 | $16.02M | 0.6% | $152.21 | +82.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 87,567 | $16.01M | 0.6% | $128.12 | +14.0% | COM | 747525103 |
| CSCO | CISCO SYSTEMS | 250,964 | $15.9M | 0.6% | $28.51 | +77.0% | COM | 17275R102 |
| AKAM | Akamai Technologies Inc | 135,496 | $15.86M | 0.6% | $72.61 | +51.5% | COM | 00971T101 |
| KLAC | KLA Corp | 36,182 | $15.56M | 0.6% | $85.45 | +332.4% | COM NEW | 482480100 |
| IEFA | ISHARES | 206,672 | $15.43M | 0.6% | $63.32 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | Kraft Foods Inc | 231,039 | $15.32M | 0.6% | $41.03 | +34.8% | CL A | 609207105 |
| SYY | Sysco Corp | 190,733 | $14.98M | 0.6% | $56.79 | +21.1% | COM | 871829107 |
| SYK | Stryker Corp | 55,789 | $14.92M | 0.6% | $192.66 | +30.3% | COM | 863667101 |
| ROP | ROPER INDUSTRIES INC | 30,130 | $14.82M | 0.6% | $355.37 | +30.6% | COM | 776696106 |
| PG | Procter & Gamble Co/The | 90,037 | $14.73M | 0.6% | $81.79 | +64.0% | COM | 742718109 |
| PNC | PNC Financial Services Group I | 71,766 | $14.39M | 0.5% | $59.74 | +191.8% | COM | 693475105 |
| WMT | Walmart Inc | 98,895 | $14.31M | 0.5% | $29.82 | +51.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 116,255 | $13.6M | 0.5% | $64.54 | +58.4% | COM | 855244109 |
| — | JACOBS ENG GROUP | 97,100 | $13.52M | 0.5% | $94.47 | — | COM | 469814107 |
| WAB | Westinghouse Air Brake Technol | 139,332 | $12.83M | 0.5% | $56.94 | +57.3% | COM | 929740108 |
| BR | BROADRIDGE FIN SOL | 67,959 | $12.42M | 0.5% | $48.27 | +239.1% | COM | 11133T103 |
| OLED | Universal Display Corp | 73,193 | $12.08M | 0.5% | $117.22 | +34.9% | COM | 91347P105 |
| FIS | Fidelity National Information | 102,439 | $11.18M | 0.4% | $65.84 | +55.0% | COM | 31620M106 |
| AMGN | Amgen Inc | 49,568 | $11.15M | 0.4% | $110.46 | +67.6% | COM | 031162100 |
| CB | CHUBB LIMITED COM | 56,583 | $10.94M | 0.4% | $113.35 | +56.7% | COM | H1467J104 |
| — | IAA Inc | 214,750 | $10.87M | 0.4% | $39.12 | — | COM | 449253103 |
| MDT | Medtronic PLC | 104,687 | $10.83M | 0.4% | $64.92 | +57.2% | SHS | G5960L103 |
| UBER | Uber Technologies Inc | 249,920 | $10.48M | 0.4% | $35.44 | +21.6% | COM | 90353T100 |
| — | Terminix Global Holdings Inc | 229,926 | $10.4M | 0.4% | $47.67 | — | COM | 88087E100 |
| EFA | BlackRock Fund Advisors | 130,619 | $10.28M | 0.4% | $63.22 | — | MSCI EAFE ETF | 464287465 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,159 | $10.2M | 0.4% | $62.02 | — | US TIPS ETF | 808524870 |
| LMT | Lockheed Martin Corp | 27,671 | $9.834M | 0.4% | $197.31 | +56.6% | COM | 539830109 |
| BKNG | Booking Holdings Inc | 4,063 | $9.748M | 0.4% | $1969.17 | +18.4% | COM | 09857L108 |
| D | DOMINION RES(VIR) | 123,934 | $9.736M | 0.4% | $48.76 | +27.4% | COM | 25746U109 |
| ZBH | ZIMMER HLDGS INC | 72,765 | $9.244M | 0.3% | $114.29 | +10.4% | COM | 98956P102 |
| — | ViacomCBS Inc | 275,165 | $8.305M | 0.3% | $36.92 | — | CL B | 92556H206 |
| WM | WASTE MANAGEMENT | 49,481 | $8.258M | 0.3% | $98.22 | +53.4% | COM | 94106L109 |
| GLW | CORNING INC | 217,758 | $8.107M | 0.3% | $33.05 | +0.9% | COM | 219350105 |
| VIG | VANGUARD ETF/USA | 46,624 | $8.008M | 0.3% | $105.77 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLO | 87,336 | $7.749M | 0.3% | $40.13 | +87.5% | CL A | 192446102 |
| TIP | ISHARES TRUST | 59,765 | $7.722M | 0.3% | $112.53 | — | TIPS BD ETF | 464287176 |
| — | Activision Blizzard Inc | 111,899 | $7.444M | 0.3% | $75.66 | — | COM | 00507V109 |
| VEU | Vanguard ETF/USA | 117,113 | $7.177M | 0.3% | $59.26 | — | ALLWRLD EX US | 922042775 |
| — | Amcor PLC | 546,153 | $6.559M | 0.2% | $8.09 | +23.6% | ORD | G0250X107 |
| IJR | Voya Investments LLC | 54,665 | $6.26M | 0.2% | $94.32 | — | CORE S&P SCP ETF | 464287804 |
| UNP | Union Pacific Corp | 20,352 | $5.128M | 0.2% | $111.94 | +92.1% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc | 15,931 | $4.763M | 0.2% | $196.77 | +45.6% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 34,239 | $4.635M | 0.2% | $44.05 | +130.9% | COM | 00287Y109 |
| T | AT&T INC | 159,764 | $3.93M | 0.1% | $13.83 | +6.1% | COM | 00206R102 |
| GOOG | Alphabet Inc | 1,285 | $3.717M | 0.1% | $62.66 | +128.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALD'S CORP | 13,018 | $3.489M | 0.1% | $111.75 | +105.5% | COM | 580135101 |
| CPRT | Copart Inc | 19,867 | $3.012M | 0.1% | $5.96 | +522.9% | COM | 217204106 |
| IWV | Voya Investments LLC | 10,632 | $2.951M | 0.1% | $139.33 | — | RUSSELL 3000 ETF | 464287689 |
| DE | DEERE & CO | 8,534 | $2.926M | 0.1% | $149.67 | +119.5% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 45,688 | $2.795M | 0.1% | $53.70 | +0.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $2.704M | 0.1% | $311275.50 | +38.7% | CL A | 084670108 |
| EFG | BlackRock Fund Advisors | 23,958 | $2.642M | 0.1% | $106.41 | — | EAFE GRWTH ETF | 464288885 |
| MRK | Merck & Co Inc | 33,447 | $2.563M | 0.1% | $40.34 | +73.3% | COM | 58933Y105 |
| VNQ | Vanguard ETF/USA | 20,034 | $2.324M | 0.1% | $71.72 | — | REAL ESTATE ETF | 922908553 |
| VTI | Vanguard ETF/USA | 9,495 | $2.292M | 0.1% | $162.15 | — | TOTAL STK MKT | 922908769 |
| PAYX | Paychex Inc | 16,759 | $2.288M | 0.1% | $30.97 | +254.8% | COM | 704326107 |
| STIP | BlackRock Fund Advisors | 21,210 | $2.246M | 0.1% | $104.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | Intel Corp | 42,425 | $2.185M | 0.1% | $40.89 | +15.7% | COM | 458140100 |
| FMB | First Trust Advisors LP | 36,114 | $2.058M | 0.1% | $56.88 | — | MANAGD MUN ETF | 33739N108 |
| NKE | NIKE INC | 11,470 | $1.912M | 0.1% | $85.67 | +80.4% | CL B | 654106103 |
| MRNA | Moderna Inc | 7,462 | $1.895M | 0.1% | $103.74 | +181.8% | COM | 60770K107 |
| FTCS | First Trust ETFs/USA | 21,900 | $1.852M | 0.1% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| MMM | 3M Co | 10,233 | $1.818M | 0.1% | $89.80 | +41.7% | COM | 88579Y101 |
| MCHP | Microchip Technology Inc | 19,491 | $1.697M | 0.1% | $43.25 | +70.8% | COM | 595017104 |
| IBM | INTL BUSINESS MCHN | 12,683 | $1.695M | 0.1% | $105.08 | +1.3% | COM | 459200101 |
| CVX | Chevron Corp | 14,383 | $1.688M | 0.1% | $75.55 | +27.2% | COM | 166764100 |
| DHR | Danaher Corp | 5,124 | $1.686M | 0.1% | $135.67 | +99.1% | COM | 235851102 |
| IJH | Voya Investments LLC | 5,886 | $1.666M | 0.1% | $161.88 | — | CORE S&P MCP ETF | 464287507 |
| ACM | AECOM | 21,246 | $1.643M | 0.1% | $29.06 | +132.4% | COM | 00766T100 |
| TREX | Trex Co Inc | 12,000 | $1.62M | 0.1% | $58.02 | +106.9% | COM | 89531P105 |
| KO | Coca-Cola Co/The | 26,422 | $1.564M | 0.1% | $40.13 | +22.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 17,621 | $1.537M | 0.1% | $37.03 | +140.1% | COM | 68389X105 |
| IVV | ISHARES | 3,044 | $1.452M | 0.1% | $287.77 | — | CORE S&P500 ETF | 464287200 |
| TGT | Target Corp | 5,835 | $1.351M | 0.1% | $100.07 | +114.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR | 7,710 | $1.34M | 0.1% | $84.86 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO | 27,917 | $1.34M | 0.1% | $28.65 | +55.0% | COM | 949746101 |
| UPS | UTD PARCEL SERV | 6,125 | $1.313M | 0.0% | $89.56 | +88.2% | CL B | 911312106 |
| TMP | Tompkins Financial Corp | 15,410 | $1.288M | 0.0% | $27.90 | +149.9% | COM | 890110109 |
| IWF | ISHARES/USA | 4,163 | $1.272M | 0.0% | $160.81 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 32,571 | $1.224M | 0.0% | $25.15 | +32.4% | COM | 126408103 |
| STT | State Street Corp | 11,785 | $1.096M | 0.0% | $45.46 | +80.2% | COM | 857477103 |
| EMGF | iShares ETFs/USA | 21,314 | $1.09M | 0.0% | $51.61 | — | MSCI EMERG MKT | 46434G889 |
| NSC | Norfolk Southern Corp | 3,650 | $1.086M | 0.0% | $165.77 | +54.0% | COM | 655844108 |
| BMY | BRISTOL-MYRS SQUIB | 16,415 | $1.023M | 0.0% | $42.78 | +15.1% | COM | 110122108 |
| QUAL | BlackRock Fund Advisors | 6,734 | $980K | 0.0% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| ROK | ROCKWELL AUTOMATION | 2,807 | $979K | 0.0% | $170.71 | +80.5% | COM | 773903109 |
| MS | MORGAN STANLEY | 9,818 | $963K | 0.0% | $38.08 | +127.9% | COM NEW | 617446448 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $945K | 0.0% | $25.77 | +67.9% | COM | 67103H107 |
| AXP | AMER EXPRESS CO | 5,733 | $938K | 0.0% | $100.31 | +61.3% | COM | 025816109 |
| SLF | SUN LIFE FINL INC | 15,653 | $872K | 0.0% | $43.12 | +28.2% | COM | 866796105 |
| VCSH | VANGUARD ETF/USA | 10,514 | $854K | 0.0% | $83.10 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 4,958 | $848K | 0.0% | $149.00 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP | 8,062 | $846K | 0.0% | $60.32 | +43.0% | COM NEW | 26441C204 |
| CAT | Caterpillar Inc | 4,024 | $832K | 0.0% | $113.27 | +64.8% | COM | 149123101 |
| LLY | Eli Lilly & Co | 2,951 | $816K | 0.0% | $140.77 | +73.2% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR | 10,535 | $812K | 0.0% | $59.69 | — | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 7,818 | $811K | 0.0% | $111.04 | -6.9% | COM | 337738108 |
| CLX | Clorox Co/The | 4,593 | $801K | 0.0% | $112.45 | +29.5% | COM | 189054109 |
| VWO | Vanguard ETF/USA | 15,535 | $768K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 5,365 | $746K | 0.0% | $81.71 | +44.7% | COM | 988498101 |
| CL | COLGATE-PALMOLIVE | 8,381 | $715K | 0.0% | $55.38 | +28.1% | COM | 194162103 |
| OMC | Omnicom Group Inc | 9,732 | $714K | 0.0% | $41.75 | +47.2% | COM | 681919106 |
| GE | General Electric Co | 7,506 | $710K | 0.0% | $62.95 | -2.2% | NaN | 369604301 |
| PM | PHILIP MORRIS INTL | 7,447 | $707K | 0.0% | $59.61 | +28.0% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CP | 4,765 | $681K | 0.0% | $112.27 | +2.7% | COM | 494368103 |
| UNH | UnitedHealth Group Inc | 1,292 | $649K | 0.0% | $259.24 | +62.9% | COM | 91324P102 |
| ED | Consolidated Edison Inc | 7,508 | $641K | 0.0% | $58.51 | +16.3% | COM | 209115104 |
| EMR | EMERSON ELECTRIC | 6,860 | $637K | 0.0% | $58.78 | +47.2% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN | 1,602 | $620K | 0.0% | $335.94 | +3.7% | COM | 666807102 |
| TRMB | Trimble Inc | 6,989 | $609K | 0.0% | $41.94 | +104.7% | COM | 896239100 |
| NVR | NVR Inc | 100 | $591K | 0.0% | $3586.02 | +47.2% | COM | 62944T105 |
| HYG | ISHARES TRUST | 6,797 | $591K | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC | 1,599 | $575K | 0.0% | $298.96 | +13.0% | CL A | 57636Q104 |
| SMLF | BlackRock Fund Advisors | 9,999 | $572K | 0.0% | $53.17 | — | MSCI USA SML CP | 46434V290 |
| APD | Air Products and Chemicals Inc | 1,881 | $572K | 0.0% | $199.81 | +32.0% | COM | 009158106 |
| DD | DuPont de Nemours Inc | 7,071 | $571K | 0.0% | $25.73 | +13.5% | COM | 26614N102 |
| TXT | Textron Inc | 7,336 | $567K | 0.0% | $41.95 | +76.2% | COM | 883203101 |
| CARR | CARRIER GLOBAL CORP | 10,305 | $559K | 0.0% | $22.91 | +122.4% | COM | 14448C104 |
| VUG | Vanguard ETF/USA | 1,702 | $547K | 0.0% | $176.88 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 7,513 | $542K | 0.0% | $45.33 | +38.2% | COM | 20825C104 |
| — | Brookline Bancorp Inc | 33,320 | $539K | 0.0% | $16.18 | — | COM | 11373M107 |
| — | ANSYS, INC. | 1,312 | $526K | 0.0% | $232.23 | — | COM | 03662Q105 |
| IWS | BlackRock Fund Advisors | 4,250 | $520K | 0.0% | $68.70 | — | RUS MDCP VAL ETF | 464287473 |
| AWK | American Water Works Co Inc | 2,745 | $518K | 0.0% | $136.30 | +17.7% | COM | 030420103 |
| BX | Blackstone Inc | 3,989 | $516K | 0.0% | $47.94 | +142.2% | COM | 09260D107 |
| EXR | Extra Space Storage Inc | 2,225 | $504K | 0.0% | $83.15 | +101.2% | COM | 30225T102 |
| OTIS | Otis Worldwide Corp | 5,787 | $504K | 0.0% | $52.84 | +48.4% | COM | 68902V107 |
| VOOV | Vanguard ETF/USA | 3,276 | $496K | 0.0% | $133.83 | — | 500 VAL IDX FD | 921932703 |
| ZTS | Pfizer Inc | 1,995 | $486K | 0.0% | $130.44 | +61.4% | CL A | 98978V103 |
| LOW | LOWE'S COS INC | 1,878 | $486K | 0.0% | $102.02 | +115.5% | COM | 548661107 |
| ECL | ECOLAB INC | 1,964 | $461K | 0.0% | $190.56 | +13.1% | COM | 278865100 |
| GD | GEN DYNAMICS CORP | 2,202 | $459K | 0.0% | $146.47 | +26.5% | COM | 369550108 |
| CMI | CUMMINS INC | 2,088 | $456K | 0.0% | $151.47 | +35.9% | COM | 231021106 |
| MAR | Marriott International Inc/MD | 2,712 | $448K | 0.0% | $119.64 | +26.8% | CL A | 571903202 |
| VLUE | BlackRock Fund Advisors | 4,067 | $445K | 0.0% | $98.84 | — | MSCI USA VALUE | 46432F388 |
| HOLX | HOLOGIC INC | 5,762 | $441K | 0.0% | $24.06 | +205.5% | COM | 436440101 |
| EFX | Equifax Inc | 1,500 | $439K | 0.0% | $140.40 | +92.4% | COM | 294429105 |
| BABA | Alibaba Group Holding Ltd | 3,698 | $439K | 0.0% | $81.96 | — | SPONSORED ADS | 01609W102 |
| MO | Altria Group Inc | 9,248 | $438K | 0.0% | $28.66 | +14.4% | COM | 02209S103 |
| CFG | Citizens Financial Group Inc | 9,178 | $434K | 0.0% | $27.51 | +46.4% | COM | 174610105 |
| TD | TORONTO-DOMINION | 5,635 | $432K | 0.0% | $52.26 | +39.5% | COM NEW | 891160509 |
| PPG | PPG Industries Inc | 2,502 | $431K | 0.0% | $99.00 | +49.0% | COM | 693506107 |
| FDX | FEDEX CORP | 1,629 | $421K | 0.0% | $136.76 | +60.8% | COM | 31428X106 |
| GIS | General Mills Inc | 6,017 | $406K | 0.0% | $35.31 | +56.5% | COM | 370334104 |
| L | Loews Corp | 6,774 | $391K | 0.0% | $45.99 | +21.5% | COM | 540424108 |
| ITW | ILLINOIS TOOL WKS | 1,563 | $386K | 0.0% | $148.30 | +41.8% | COM | 452308109 |
| AMAT | APPLIED MATERIALS | 2,439 | $384K | 0.0% | $58.06 | +140.4% | COM | 038222105 |
| — | Unilever PLC | 7,081 | $381K | 0.0% | $57.70 | — | SPON ADR NEW | 904767704 |
| DOW | Dow Inc | 6,679 | $378K | 0.0% | $34.82 | +29.4% | COM | 260557103 |
| PSX | Phillips 66 | 4,729 | $342K | 0.0% | $63.61 | +1.8% | COM | 718546104 |
| EPD | Enterprise Products Partners L | 15,552 | $342K | 0.0% | $26.11 | — | COM | 293792107 |
| AEP | American Electric Power Co Inc | 3,810 | $339K | 0.0% | $73.79 | -1.8% | COM | 025537101 |
| DFAC | Dimensional ETF Trust | 11,417 | $331K | 0.0% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD ETF/USA | 6,425 | $330K | 0.0% | $51.31 | — | STRM INFPROIDX | 922020805 |
| AME | AMETEK Inc | 2,224 | $327K | 0.0% | $126.25 | +5.4% | COM | 031100100 |
| FTNT | Fortinet Inc | 890 | $320K | 0.0% | $26.47 | +148.6% | COM | 34959E109 |
| ALL | Allstate Corp/The | 2,718 | $320K | 0.0% | $87.96 | +21.5% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 2,200 | $316K | 0.0% | $158.15 | — | COM | 040413106 |
| GUNR | Northern Trust Investments Inc | 7,885 | $311K | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| DOV | Dover Corp | 1,705 | $310K | 0.0% | $99.68 | +61.4% | COM | 260003108 |
| TSM | TSMC | 2,502 | $301K | 0.0% | $53.74 | — | SPONSORED ADS | 874039100 |
| VFC | VF Corp | 4,109 | $301K | 0.0% | $78.55 | -7.0% | COM | 918204108 |
| KRMD | Repro-Med Systems Inc | 100,000 | $300K | 0.0% | $6.73 | -54.4% | COM | 759910102 |
| SO | Southern Co/The | 4,341 | $298K | 0.0% | $48.22 | +13.5% | COM | 842587107 |
| AFL | Aflac Inc | 4,890 | $286K | 0.0% | $35.64 | +43.0% | COM | 001055102 |
| IRM | Iron Mountain Inc | 5,402 | $283K | 0.0% | $23.01 | +74.4% | COM | 46284V101 |
| TSLA | Tesla Inc | 266 | $281K | 0.0% | $121.88 | +175.2% | COM | 88160R101 |
| ETN | Eaton Corp PLC | 1,620 | $280K | 0.0% | $89.12 | +74.4% | SHS | G29183103 |
| LEN/B | Lennar Corp | 2,900 | $277K | 0.0% | $39.65 | +92.6% | CL B | 526057302 |
| FNF | Fidelity National Financial In | 5,280 | $276K | 0.0% | $29.98 | +30.0% | FNF GROUP COM | 31620R303 |
| HIG | Hartford Financial Services Gr | 4,000 | $276K | 0.0% | $47.95 | +35.2% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 1,749 | $275K | 0.0% | $147.22 | +14.0% | COM | 05464C101 |
| IAU | ISHARES GOLD TRUST | 7,732 | $269K | 0.0% | $33.32 | — | ISHARES NEW | 464285204 |
| ADM | Archer-Daniels-Midland Co | 3,920 | $265K | 0.0% | $34.54 | +66.1% | COM | 039483102 |
| CAG | CONAGRA FOODS INC | 7,584 | $260K | 0.0% | $25.88 | +4.2% | COM | 205887102 |
| MUB | ISHARES/USA | 2,227 | $259K | 0.0% | $114.28 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRUMENTS | 1,369 | $258K | 0.0% | $105.77 | +60.9% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 2,662 | $258K | 0.0% | $76.83 | +1.1% | COM NON VTG | 579780206 |
| AB | AllianceBernstein Holding LP | 5,267 | $257K | 0.0% | $20.86 | — | UNIT LTD PARTN | 01881G106 |
| — | GLAXOSMITHKLINE | 5,790 | $255K | 0.0% | $43.56 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVER FINL SVCS | 2,191 | $253K | 0.0% | $60.63 | — | COM | 254709108 |
| IWD | ISHARES TRUST | 1,492 | $251K | 0.0% | $107.02 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | Novartis AG | 2,832 | $248K | 0.0% | $83.67 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS CO INC | 1,557 | $244K | 0.0% | $109.84 | +31.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GRP | 635 | $243K | 0.0% | $191.61 | +86.0% | COM | 38141G104 |
| YUMC | Yum China Holdings Inc | 4,855 | $242K | 0.0% | $48.19 | +12.6% | COM | 98850P109 |
| SPG | SIMON PROP GROUP | 1,459 | $233K | 0.0% | $86.10 | +40.8% | COM | 828806109 |
| VTV | Vanguard ETF/USA | 1,573 | $232K | 0.0% | $96.69 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 5,943 | $231K | 0.0% | $23.42 | +31.0% | COM | 29250N105 |
| PSA | Public Storage | 615 | $230K | 0.0% | $166.60 | +65.4% | COM | 74460D109 |
| MTUM | BlackRock Fund Advisors | 1,235 | $225K | 0.0% | $161.05 | — | MSCI USA MMENTM | 46432F396 |
| VEA | Vanguard ETF/USA | 4,370 | $223K | 0.0% | $45.83 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | Church & Dwight Co Inc | 2,183 | $223K | 0.0% | $67.89 | +27.2% | COM | 171340102 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $223K | 0.0% | $132.49 | +29.5% | COM | 015271109 |
| — | State Street ETF/USA | 11,967 | $218K | 0.0% | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| — | TE Connectivity Ltd | 1,342 | $217K | 0.0% | $114.29 | — | REG SHS | H84989104 |
| ISRG | Intuitive Surgical Inc | 601 | $216K | 0.0% | $184.91 | +86.1% | COM NEW | 46120E602 |
| RSG | Republic Services Inc | 1,550 | $216K | 0.0% | $83.07 | +51.7% | COM | 760759100 |
| SDY | SSGA Funds Management Inc | 1,669 | $216K | 0.0% | $85.15 | — | S&P DIVID ETF | 78464A763 |
| CI | Cigna Corp | 933 | $214K | 0.0% | $175.74 | +12.2% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA | 3,825 | $213K | 0.0% | $50.95 | +7.9% | COM | 24906P109 |
| STAG | STAG Industrial Inc | 4,436 | $213K | 0.0% | $22.89 | — | COM | 85254J102 |
| COF | Capital One Financial Corp | 1,429 | $207K | 0.0% | $78.64 | +82.4% | COM | 14040H105 |
| CUBE | CubeSmart | 3,535 | $201K | 0.0% | $26.75 | — | COM | 229663109 |
| — | Royal Dutch Shell PLC | 4,607 | $200K | 0.0% | $44.96 | — | SPONS ADR A | 780259206 |
| — | Highland Funds I | 18,150 | $199K | 0.0% | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| XYZ | Block Inc | 1,220 | $197K | 0.0% | $93.21 | +132.5% | CL A | 852234103 |
| AER | AerCap Holdings NV | 3,000 | $196K | 0.0% | $48.59 | +25.4% | SHS | N00985106 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,175 | $195K | 0.0% | $116.79 | — | NYSE TECH ETF | 78464A102 |
| USMV | BlackRock Fund Advisors | 2,369 | $192K | 0.0% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | Anthem Inc | 415 | $192K | 0.0% | $250.89 | +58.3% | COM | 036752103 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $190K | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| CRL | Charles River Laboratories Int | 500 | $188K | 0.0% | $176.39 | +120.3% | COM | 159864107 |
| — | SSgA Funds Management Inc | 1,884 | $187K | 0.0% | $48.47 | — | S&P 600 SML CAP | 78464A813 |
| DEO | DIAGEO | 835 | $184K | 0.0% | $166.50 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 876 | $176K | 0.0% | $156.00 | +35.4% | COM | 097023105 |
| DLR | Digital Realty Trust Inc | 994 | $175K | 0.0% | $118.54 | +16.5% | COM | 253868103 |
| ERTH | Betashares Capital Ltd | 2,604 | $174K | 0.0% | $41.73 | — | INVESCO MSCI | 46137V407 |
| — | Magellan Midstream Partners LP | 3,753 | $174K | 0.0% | $37.32 | — | COM UNIT RP LP | 559080106 |
| ROST | Ross Stores Inc | 1,508 | $172K | 0.0% | $100.74 | +5.8% | COM | 778296103 |
| IWN | ISHARES | 1,020 | $169K | 0.0% | $92.27 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES | 1,273 | $168K | 0.0% | $133.17 | — | IBOXX INV CP ETF | 464287242 |
| CWI | SSgA Funds Management Inc | 5,725 | $168K | 0.0% | $19.78 | — | MSCI ACWI EXUS | 78463X848 |
| — | Brookfield Renewable Partners | 4,524 | $167K | 0.0% | $40.63 | — | CL A SUB VTG | 11284V105 |
| VB | Vanguard ETF/USA | 734 | $166K | 0.0% | $167.53 | — | SMALL CP ETF | 922908751 |
| XEL | Xcel Energy Inc | 2,410 | $163K | 0.0% | $55.05 | +3.3% | COM | 98389B100 |
| DIM | WisdomTree Asset Management Inc | 2,411 | $162K | 0.0% | $47.04 | — | INTL MIDCAP DV | 97717W778 |
| OGE | OGE Energy Corp | 4,191 | $161K | 0.0% | $32.47 | +7.9% | COM | 670837103 |
| FMC | FMC Corp | 1,467 | $161K | 0.0% | $77.92 | +11.9% | COM NEW | 302491303 |
| MPC | Marathon Petroleum Corp | 2,520 | $161K | 0.0% | $36.74 | +59.0% | COM | 56585A102 |
| WTRG | Essential Utilities Inc | 2,930 | $157K | 0.0% | $45.21 | +7.4% | COM | 29670G102 |
| SHW | Sherwin-Williams Co/The | 444 | $156K | 0.0% | $239.87 | +29.8% | COM | 824348106 |
| RIO | Rio Tinto PLC | 2,340 | $156K | 0.0% | $53.94 | — | SPONSORED ADR | 767204100 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $154K | 0.0% | $173.68 | — | DJ INTERNT IDX | 33733E302 |
| — | Kellogg Co | 2,388 | $153K | 0.0% | $48.68 | +4.9% | COM | 487836108 |
| BAX | BAXTER INTL INC | 1,785 | $153K | 0.0% | $74.65 | -2.0% | COM | 071813109 |
| TT | Trane Technologies PLC | 750 | $152K | 0.0% | $105.72 | +68.9% | SHS | G8994E103 |
| CTVA | Corteva Inc | 3,172 | $150K | 0.0% | $26.16 | +66.4% | COM | 22052L104 |
| FBIN | Fortune Brands Home & Security | 1,400 | $149K | 0.0% | $69.01 | +17.2% | COM | 34964C106 |
| IP | International Paper Co | 2,981 | $140K | 0.0% | $32.86 | +24.9% | COM | 460146103 |
| — | Black Knight Inc | 1,677 | $139K | 0.0% | $59.25 | — | COM | 09215C105 |
| C | Citigroup Inc | 2,274 | $138K | 0.0% | $49.68 | +15.1% | COM NEW | 172967424 |
| BALL | BALL CORP | 1,434 | $138K | 0.0% | $77.95 | +12.1% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR | 1,918 | $137K | 0.0% | $55.70 | — | SBI INT-UTILS | 81369Y886 |
| HAS | Hasbro Inc | 1,322 | $135K | 0.0% | $68.78 | +17.3% | COM | 418056107 |
| AVAV | AEROVIRONMENT INC | 2,167 | $134K | 0.0% | $62.53 | +29.9% | COM | 008073108 |
| WHR | Whirlpool Corp | 565 | $133K | 0.0% | $193.84 | +13.3% | COM | 963320106 |
| IYW | ISHARES | 1,100 | $126K | 0.0% | $110.91 | — | U.S. TECH ETF | 464287721 |
| GXO | GXO Logistics Inc | 1,374 | $125K | 0.0% | $89.86 | 0.0% | NaN | 36262G101 |
| HRB | BLOCK(H&R)INC | 5,315 | $125K | 0.0% | $20.32 | +5.0% | COM | 093671105 |
| BIP | BROOKFIELD ASSET M | 2,062 | $125K | 0.0% | $44.91 | — | LP INT UNIT | G16252101 |
| FAST | Fastenal Co | 1,926 | $123K | 0.0% | $14.39 | +85.3% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 2,980 | $123K | 0.0% | $20.86 | +53.3% | COM NEW | 962166104 |
| ITM | Van Eck Associates Corp | 2,408 | $123K | 0.0% | $51.08 | — | INTRMDT MUNI ETF | 92189H201 |
| RHI | Robert Half International Inc | 1,071 | $119K | 0.0% | $52.03 | +114.0% | COM | 770323103 |
| — | XILINX INC | 565 | $119K | 0.0% | $88.43 | — | COM | 983919101 |
| OKE | ONEOK Inc | 2,000 | $118K | 0.0% | $30.45 | +62.9% | COM | 682680103 |
| OSK | OSHKOSH CORP | 1,045 | $118K | 0.0% | $71.52 | +42.0% | COM | 688239201 |
| VTRS | VIATRIS INC | 8,538 | $116K | 0.0% | $13.08 | -15.0% | COM | 92556V106 |
| XLE | SELECT SECTOR SPDR | 2,065 | $115K | 0.0% | $44.98 | — | ENERGY | 81369Y506 |
| IVOO | VANGUARD ETF/USA | 600 | $115K | 0.0% | $96.67 | — | MIDCP 400 IDX | 921932885 |
| NFLX | NETFLIX INC | 189 | $114K | 0.0% | $49.57 | +28.9% | COM | 64110L106 |
| MRVL | Marvell Technology Inc | 1,270 | $111K | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| — | BROOKFIELD ASSET M | 1,826 | $110K | 0.0% | $43.62 | — | CL A LTD VT SH | 112585104 |
| LHX | L3Harris Technologies Inc | 515 | $109K | 0.0% | $169.29 | +20.2% | COM | 502431109 |
| TMUS | T-Mobile US Inc | 933 | $108K | 0.0% | $106.31 | +6.9% | COM | 872590104 |
| BMO | BK OF MONTREAL | 1,000 | $108K | 0.0% | $52.65 | +72.0% | COM | 063671101 |
| FTV | Fortive Corp | 1,415 | $108K | 0.0% | $42.63 | +30.2% | COM | 34959J108 |
| IYF | Cohen & Steers Capital Management Inc | 1,232 | $107K | 0.0% | $81.98 | — | U.S. FINLS ETF | 464287788 |
| ARW | Arrow Electronics Inc | 800 | $107K | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| XPO | XPO Logistics Inc | 1,374 | $107K | 0.0% | $30.16 | +54.1% | COM | 983793100 |
| AON | Aon PLC | 342 | $103K | 0.0% | $191.78 | +51.7% | SHS CL A | G0403H108 |
| STZ | Constellation Brands Inc | 405 | $102K | 0.0% | $167.74 | +26.7% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR | 500 | $102K | 0.0% | $144.00 | — | SBI CONS DISCR | 81369Y407 |
| MAS | Masco Corp | 1,450 | $102K | 0.0% | $39.55 | +51.3% | COM | 574599106 |
| EXC | Exelon Corp | 1,740 | $101K | 0.0% | $24.43 | +33.1% | COM | 30161N101 |
| OHI | Omega Healthcare Investors Inc | 3,385 | $100K | 0.0% | $26.56 | — | COM | 681936100 |
| CWB | SPDR SERIES TRUST | 1,211 | $100K | 0.0% | $86.09 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $100K | 0.0% | $13.81 | +138.8% | COM | 163086101 |
| MGA | Magna International Inc | 1,226 | $99,000 | 0.0% | $38.10 | +85.0% | COM | 559222401 |
| HRL | Hormel Foods Corp | 2,000 | $98,000 | 0.0% | $38.66 | -0.1% | COM | 440452100 |
| VO | Vanguard ETF/USA | 377 | $96,000 | 0.0% | $202.93 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTERNATIONAL | 955 | $96,000 | 0.0% | $68.88 | +32.1% | COM | 749685103 |
| CHKP | Check Point Software Technolog | 800 | $93,000 | 0.0% | $121.20 | -4.4% | ORD | M22465104 |
| LEA | Lear Corp | 507 | $93,000 | 0.0% | $102.39 | +54.5% | COM NEW | 521865204 |
| WELL | WELLTOWER INC COM | 1,090 | $93,000 | 0.0% | $57.90 | +29.6% | COM | 95040Q104 |
| DVY | ISHARES | 760 | $93,000 | 0.0% | $116.98 | — | SELECT DIVID ETF | 464287168 |
| — | CDK Global Inc | 2,219 | $92,000 | 0.0% | $40.27 | — | COM | 12508E101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 555 | $89,000 | 0.0% | $94.20 | +38.2% | CL A | 810186106 |
| RSP | Invesco Capital Management LLC | 549 | $89,000 | 0.0% | $107.94 | — | S&P500 EQL WGT | 46137V357 |
| MET | MetLife Inc | 1,419 | $89,000 | 0.0% | $45.75 | +21.0% | COM | 59156R108 |
| WBS | Webster Financial Corp | 1,570 | $88,000 | 0.0% | $39.81 | +41.4% | COM | 947890109 |
| ET | Energy Transfer LP | 10,599 | $87,000 | 0.0% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| SNAP | SNAP INC | 1,820 | $86,000 | 0.0% | $18.72 | +200.6% | CL A | 83304A106 |
| EAT | Brinker International Inc | 2,362 | $86,000 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| BSX | Boston Scientific Corp | 2,000 | $85,000 | 0.0% | $37.92 | +10.8% | COM | 101137107 |
| — | Kaman Corp | 1,923 | $83,000 | 0.0% | $38.68 | — | COM | 483548103 |
| BIO | Bio-Rad Laboratories Inc | 110 | $83,000 | 0.0% | $420.55 | +77.9% | CL A | 090572207 |
| DG | Dollar General Corp | 352 | $83,000 | 0.0% | $168.21 | +22.7% | COM | 256677105 |
| ARKW | ARK Investment Management LLC | 700 | $83,000 | 0.0% | $67.06 | — | NEXT GNRTN INTER | 00214Q401 |
| AIG | AMER INTL GRP | 1,450 | $82,000 | 0.0% | $37.24 | +39.2% | COM NEW | 026874784 |
| QQQ | Invesco Capital Management LLC | 203 | $81,000 | 0.0% | $232.23 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD ETF/USA | 755 | $81,000 | 0.0% | $101.18 | — | TT WRLD ST ETF | 922042742 |
| ALK | Alaska Air Group Inc | 1,553 | $81,000 | 0.0% | $54.20 | -0.1% | COM | 011659109 |
| — | UBS ETNs/USA | 92 | $80,000 | 0.0% | $228.26 | — | EN LG CP GRWTH | 902677780 |
| INTU | Intuit Inc | 125 | $80,000 | 0.0% | $310.35 | +93.8% | COM | 461202103 |
| ELME | Washington Real Estate Investm | 3,105 | $80,000 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| — | Eaton Vance Funds/Closed-end/U | 5,800 | $79,000 | 0.0% | $13.63 | — | COM | 27827X101 |
| PFF | BlackRock Fund Advisors | 2,000 | $79,000 | 0.0% | $37.24 | — | PFD AND INCM SEC | 464288687 |
| SLB | Schlumberger NV | 2,645 | $79,000 | 0.0% | $41.38 | -30.6% | COM STK | 806857108 |
| MSTR | MICROSTRATEGY | 144 | $78,000 | 0.0% | $64.12 | +7.2% | CL A NEW | 594972408 |
| DAL | Delta Air Lines Inc | 2,000 | $78,000 | 0.0% | $47.53 | -18.1% | COM NEW | 247361702 |
| BIIB | Biogen Inc | 327 | $78,000 | 0.0% | $293.27 | -12.3% | COM | 09062X103 |
| FXL | First Trust Advisors LP | 584 | $77,000 | 0.0% | $113.65 | — | TECH ALPHADEX | 33734X176 |
| CMG | Chipotle Mexican Grill Inc | 44 | $77,000 | 0.0% | $15.81 | +122.7% | COM | 169656105 |
| ADSK | Autodesk Inc | 272 | $76,000 | 0.0% | $183.53 | +58.8% | COM | 052769106 |
| SWK | Stanley Black & Decker Inc | 401 | $75,000 | 0.0% | $126.45 | +25.4% | COM | 854502101 |
| NFG | National Fuel Gas Co | 1,167 | $75,000 | 0.0% | $40.99 | +45.7% | COM | 636180101 |
| VOT | Vanguard Group Inc/The | 293 | $75,000 | 0.0% | $126.91 | — | MCAP GR IDXVIP | 922908538 |
| KMX | CarMax Inc | 576 | $75,000 | 0.0% | $84.61 | +65.5% | COM | 143130102 |
| UA | Under Armour Inc | 4,116 | $74,000 | 0.0% | $18.67 | +4.1% | CL C | 904311206 |
| — | Doubleline Capital LP | 4,565 | $74,000 | 0.0% | $13.36 | — | COM | 258622109 |
| MFC | MANULIFE FINL CORP | 3,878 | $74,000 | 0.0% | $17.50 | +10.6% | COM | 56501R106 |
| BK | BK OF NY MELLON CP | 1,250 | $73,000 | 0.0% | $35.37 | +44.3% | COM | 064058100 |
| WDFC | WD-40 Co | 300 | $73,000 | 0.0% | $171.62 | +26.4% | COM | 929236107 |
| WAT | Waters Corp | 197 | $73,000 | 0.0% | $210.92 | +65.8% | COM | 941848103 |
| OPLN | KAR Auction Services Inc | 4,523 | $71,000 | 0.0% | $14.48 | +5.7% | COM | 48238T109 |
| ADC | Agree Realty Corp | 1,000 | $71,000 | 0.0% | $62.00 | — | COM | 008492100 |
| IVW | ISHARES | 835 | $70,000 | 0.0% | $101.27 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | Prudential Financial Inc | 646 | $70,000 | 0.0% | $57.34 | +55.0% | COM | 744320102 |
| LW | Lamb Weston Holdings Inc | 1,078 | $69,000 | 0.0% | $62.55 | -14.0% | COM | 513272104 |
| KEY | KeyCorp | 3,000 | $69,000 | 0.0% | $12.44 | +51.0% | COM | 493267108 |
| ETSY | Etsy Inc | 319 | $69,000 | 0.0% | $121.37 | +98.5% | COM | 29786A106 |
| LNC | Lincoln National Corp | 1,000 | $68,000 | 0.0% | $34.11 | +64.7% | COM | 534187109 |
| XLI | State Street ETF/USA | 640 | $68,000 | 0.0% | $87.88 | — | SBI INT-INDS | 81369Y704 |
| PHO | Invesco Capital Management LLC | 1,100 | $67,000 | 0.0% | $36.47 | — | WATER RES ETF | 46137V142 |
| BGS | B&G Foods Inc | 2,170 | $66,000 | 0.0% | $9.21 | +121.4% | COM | 05508R106 |
| USB | US BANCORP | 1,181 | $66,000 | 0.0% | $33.84 | +44.3% | COM NEW | 902973304 |
| — | Alliance Funds/Closed-end/USA | 4,400 | $65,000 | 0.0% | $14.77 | — | COM | 01864U106 |
| — | Linde PLC | 185 | $64,000 | 0.0% | $191.56 | — | SHS | G5494J103 |
| EW | Edwards Lifesciences Corp | 498 | $64,000 | 0.0% | $73.21 | +59.3% | COM | 28176E108 |
| GGG | Graco Inc | 800 | $64,000 | 0.0% | $47.61 | +51.0% | COM | 384109104 |
| STWD | Starwood Property Trust Inc | 2,629 | $64,000 | 0.0% | $11.55 | — | COM | 85571B105 |
| — | Eaton Vance Management | 4,600 | $64,000 | 0.0% | $12.89 | — | SH BEN INT | 27826U108 |
| BP | BP PLC | 2,420 | $64,000 | 0.0% | $33.41 | — | SPONSORED ADR | 055622104 |
| XSOE | WisdomTree Asset Management Inc | 1,743 | $64,000 | 0.0% | $39.54 | — | EM EX ST-OWNED | 97717X578 |
| HPQ | HP Inc | 1,685 | $63,000 | 0.0% | $17.49 | +61.1% | COM | 40434L105 |
| CCI | Crown Castle International Cor | 300 | $63,000 | 0.0% | $125.55 | +19.5% | COM | 22822V101 |
| WPC | WP Carey Inc | 768 | $63,000 | 0.0% | $66.70 | — | COM | 92936U109 |
| DGX | Quest Diagnostics Inc | 360 | $62,000 | 0.0% | $96.78 | +45.1% | COM | 74834L100 |
| — | PUREFUNDS ETFS/USA | 1,016 | $62,000 | 0.0% | $50.90 | — | PRIME CYBR SCRTY | 26924G201 |
| ES | Eversource Energy | 672 | $61,000 | 0.0% | $70.35 | +3.3% | COM | 30040W108 |
| LMBS | First Trust Advisors LP | 1,199 | $60,000 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| CNNE | Cannae Holdings Inc | 1,666 | $59,000 | 0.0% | $35.29 | -10.6% | COM | 13765N107 |
| MSI | MOTOROLA INC | 216 | $59,000 | 0.0% | $156.53 | +53.0% | COM NEW | 620076307 |
| GILD | Gilead Sciences Inc | 825 | $59,000 | 0.0% | $55.37 | +6.2% | COM | 375558103 |
| DRI | Darden Restaurants Inc | 386 | $58,000 | 0.0% | $82.77 | +56.1% | COM | 237194105 |
| BNS | BK OF NOVA SCOTIA | 800 | $57,000 | 0.0% | $36.70 | +44.0% | COM | 064149107 |
| GM | General Motors Co | 970 | $57,000 | 0.0% | $39.01 | +44.5% | COM | 37045V100 |
| — | Atlas Corp | 4,000 | $57,000 | 0.0% | $7.75 | — | SHARES | Y0436Q109 |
| IBB | ISHARES | 371 | $57,000 | 0.0% | $130.99 | — | ISHARES BIOTECH | 464287556 |
| NGG | National Grid PLC | 790 | $57,000 | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| XLB | SELECT SECTOR SPDR | 623 | $56,000 | 0.0% | $73.28 | — | SBI MATERIALS | 81369Y100 |
| VBK | Vanguard Group Inc/The | 198 | $56,000 | 0.0% | $214.77 | — | SML CP GRW ETF | 922908595 |
| — | Annaly Capital Management Inc | 7,053 | $55,000 | 0.0% | $6.97 | — | COM | 035710409 |
| CG | CARLYLE GROUP/THE | 1,000 | $55,000 | 0.0% | $23.69 | +99.1% | COM | 14316J108 |
| — | Walgreens Boots Alliance Inc | 1,047 | $54,000 | 0.0% | $43.55 | — | COM | 931427108 |
| ETR | Entergy Corp | 475 | $54,000 | 0.0% | $43.37 | +4.1% | COM | 29364G103 |
| EMQQ | Exchange Traded Concepts LLC | 1,262 | $54,000 | 0.0% | $31.70 | — | EMQQ EM INTERN | 301505889 |
| LAMR | Lamar Advertising Co | 429 | $53,000 | 0.0% | $68.45 | — | CL A | 512816109 |
| IVE | ISHARES | 333 | $52,000 | 0.0% | $96.10 | — | S&P 500 VAL ETF | 464287408 |
| GNTX | Gentex Corp | 1,500 | $52,000 | 0.0% | $27.77 | +27.8% | COM | 371901109 |
| DLTR | Dollar Tree Inc | 371 | $52,000 | 0.0% | $85.14 | +42.7% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN | 680 | $52,000 | 0.0% | $85.01 | -6.1% | COM | V7780T103 |
| SCHF | Charles Schwab Investment Management Inc | 1,320 | $51,000 | 0.0% | $37.88 | — | INTL EQTY ETF | 808524805 |
| — | Apollo Global Management Inc | 700 | $51,000 | 0.0% | $66.94 | — | COM CL A | 03768E105 |
| CINF | Cincinnati Financial Corp | 446 | $51,000 | 0.0% | $85.32 | +24.7% | COM | 172062101 |
| — | BlackRock Funds/Closed-End/USA | 4,140 | $51,000 | 0.0% | $10.85 | — | COM | 09255P107 |
| — | Dynavax Technologies Corp | 3,600 | $51,000 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| OGN | Organon & Co | 1,667 | $51,000 | 0.0% | $26.35 | +2.3% | COMMON STOCK | 68622V106 |
| EXEL | Exelixis Inc | 2,800 | $51,000 | 0.0% | $18.29 | +4.6% | COM | 30161Q104 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $50,000 | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| JAAA | Janus Detroit Street Trust | 990 | $50,000 | 0.0% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| BEN | Franklin Resources Inc | 1,487 | $50,000 | 0.0% | $17.10 | +55.4% | COM | 354613101 |
| PHYS | Sprott Asset Management LP/Can | 3,490 | $50,000 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| QQQJ | Invesco Capital Management LLC | 1,500 | $50,000 | 0.0% | $32.00 | — | NASDAQNXTGEN100 | 46138G631 |
| PGR | PROGRESSIVE CP(OH) | 474 | $49,000 | 0.0% | $73.93 | +16.0% | COM | 743315103 |
| NUE | Nucor Corp | 425 | $49,000 | 0.0% | $39.55 | +159.2% | COM | 670346105 |
| SOXX | ISHARES TRUST | 88 | $48,000 | 0.0% | $545.45 | — | ISHARES SEMICDTR | 464287523 |
| RY | Royal Bank of Canada | 452 | $48,000 | 0.0% | $87.04 | +19.3% | COM | 780087102 |
| ALB | ALBEMARLE CORP | 207 | $48,000 | 0.0% | $101.47 | +131.4% | COM | 012653101 |
| PH | PARKER-HANNIFIN | 150 | $48,000 | 0.0% | $169.06 | +73.2% | COM | 701094104 |
| SCHG | Charles Schwab Investment Management Inc | 290 | $47,000 | 0.0% | $79.69 | — | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD ETF/USA | 600 | $47,000 | 0.0% | $91.14 | — | VNG RUS1000GRW | 92206C680 |
| ARKK | ARK Investment Management LLC | 493 | $47,000 | 0.0% | $70.69 | — | INNOVATION ETF | 00214Q104 |
| — | BARRICK GOLD CORP | 2,440 | $46,000 | 0.0% | $21.97 | — | COM | 067901108 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $46,000 | 0.0% | $13.53 | — | COM | 670657105 |
| NVRI | Harsco Corp | 2,700 | $45,000 | 0.0% | $13.65 | +18.1% | COM | 415864107 |
| OEF | ISHARES | 207 | $45,000 | 0.0% | $172.47 | — | S&P 100 ETF | 464287101 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,450 | $45,000 | 0.0% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| FFTY | Innovator Capital Management LLC | 975 | $45,000 | 0.0% | $27.69 | — | IBD 50 ETF | 45782C102 |
| EVRG | Evergy Inc | 647 | $44,000 | 0.0% | $53.56 | +2.4% | COM | 30034W106 |
| CRSP | CRISPR Therapeutics AG | 582 | $44,000 | 0.0% | $92.24 | -5.3% | NAMEN AKT | H17182108 |
| VGK | VANGUARD INTL EQUI | 643 | $44,000 | 0.0% | $66.87 | — | FTSE EUROPE ETF | 922042874 |
| ASML | ASML HOLDING NV | 54 | $43,000 | 0.0% | $335.85 | — | N Y REGISTRY SHS | N07059210 |
| JCI | Johnson Controls International | 524 | $43,000 | 0.0% | $32.96 | +111.2% | SHS | G51502105 |
| BOH | Bank of Hawaii Corp | 500 | $42,000 | 0.0% | $62.60 | +11.5% | COM | 062540109 |
| KBE | STATE STREET ETF/USA | 772 | $42,000 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| VAC | Marriott Vacations Worldwide C | 249 | $42,000 | 0.0% | $103.88 | +54.7% | COM | 57164Y107 |
| EBAY | EBAY INC | 635 | $42,000 | 0.0% | $31.52 | +109.5% | COM | 278642103 |
| — | Crane Co | 411 | $42,000 | 0.0% | $51.49 | — | COM | 224399105 |
| IR | Ingersoll Rand Inc | 673 | $42,000 | 0.0% | $33.63 | +68.5% | COM | 45687V106 |
| HAL | HALLIBURTON | 1,850 | $42,000 | 0.0% | $15.70 | +38.7% | COM | 406216101 |
| CAR | Avis Budget Group Inc | 200 | $41,000 | 0.0% | $28.44 | +640.4% | COM | 053774105 |
| IJK | BlackRock Fund Advisors | 480 | $41,000 | 0.0% | $100.52 | — | S&P MC 400GR ETF | 464287606 |
| SKYY | First Trust Advisors LP | 385 | $40,000 | 0.0% | $54.55 | — | CLOUD COMPUTING | 33734X192 |
| IBKR | Interactive Brokers Group Inc | 500 | $40,000 | 0.0% | $11.67 | +55.8% | COM CL A | 45841N107 |
| VIGI | Vanguard ETF/USA | 470 | $40,000 | 0.0% | $85.11 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR | 1,027 | $40,000 | 0.0% | $20.91 | — | FINANCIAL | 81369Y605 |
| EEM | ISHARES TR | 789 | $39,000 | 0.0% | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| FSV | FirstService Corp | 200 | $39,000 | 0.0% | $188.20 | 0.0% | COM | 33767E202 |
| ALC | ALCON AG | 452 | $39,000 | 0.0% | $57.61 | +41.1% | ORD SHS | H01301128 |
| AOS | A O Smith Corp | 449 | $39,000 | 0.0% | $66.90 | +5.8% | COM | 831865209 |
| OGS | ONE Gas Inc | 500 | $39,000 | 0.0% | $82.51 | -15.6% | COM | 68235P108 |
| FITB | Fifth Third Bancorp | 872 | $38,000 | 0.0% | $33.48 | +10.9% | COM | 316773100 |
| COIN | COINBASE GLOBAL INC -CLASS | 150 | $38,000 | 0.0% | $258.58 | +12.4% | COM CL A | 19260Q107 |
| CQP | Cheniere Energy Partners LP | 900 | $38,000 | 0.0% | $27.27 | — | COM UNIT | 16411Q101 |
| APH | Amphenol Corp | 430 | $38,000 | 0.0% | $31.18 | +24.8% | CL A | 032095101 |
| ALGN | Align Technology Inc | 57 | $38,000 | 0.0% | $243.85 | +163.7% | COM | 016255101 |
| DOX | AMDOCS | 500 | $37,000 | 0.0% | $57.34 | +19.7% | SHS | G02602103 |
| VOE | Vanguard ETF/USA | 249 | $37,000 | 0.0% | $136.55 | — | MCAP VL IDXVIP | 922908512 |
| IT | GARTNER INC | 107 | $36,000 | 0.0% | $124.92 | +157.4% | COM | 366651107 |
| BKR | BAKER HUGHES INC | 1,500 | $36,000 | 0.0% | $15.25 | +46.6% | CL A | 05722G100 |
| IXJ | ISHARES | 400 | $36,000 | 0.0% | $60.22 | — | GLOB HLTHCRE ETF | 464287325 |
| EQR | Equity Residential | 393 | $36,000 | 0.0% | $61.36 | +18.7% | SH BEN INT | 29476L107 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $36,000 | 0.0% | $50.67 | +64.9% | COM | 98311A105 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $36,000 | 0.0% | $18.46 | — | COM CL A | 09257W100 |
| AZN | AstraZeneca PLC | 600 | $35,000 | 0.0% | $49.01 | — | SPONSORED ADR | 046353108 |
| GENC | Gencor Industries Inc | 3,000 | $35,000 | 0.0% | $10.84 | +6.6% | COM | 368678108 |
| FXH | First Trust Advisors LP | 278 | $35,000 | 0.0% | $107.91 | — | HLTH CARE ALPH | 33734X143 |
| — | Livent Corp | 1,381 | $34,000 | 0.0% | $5.32 | — | COM | 53814L108 |
| VAW | VANGUARD ETF/USA | 175 | $34,000 | 0.0% | $97.14 | — | MATERIALS ETF | 92204A801 |
| URI | United Rentals Inc | 102 | $34,000 | 0.0% | $241.55 | +42.9% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR | 243 | $34,000 | 0.0% | $116.89 | — | SBI HEALTHCARE | 81369Y209 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $34,000 | 0.0% | $14.37 | 0.0% | COM | 344174107 |
| VGT | Vanguard ETF/USA | 72 | $33,000 | 0.0% | $211.11 | — | INF TECH ETF | 92204A702 |
| AROW | Arrow Financial Corp | 927 | $33,000 | 0.0% | $28.58 | +1.7% | COM | 042744102 |
| PKG | Packaging Corp of America | 245 | $33,000 | 0.0% | $81.01 | +46.2% | COM | 695156109 |
| NWL | Newell Brands Inc | 1,500 | $33,000 | 0.0% | $13.13 | +42.4% | COM | 651229106 |
| VBR | VANGUARD ETF/USA | 180 | $32,000 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| — | Stericycle Inc | 514 | $31,000 | 0.0% | $48.36 | — | COM | 858912108 |
| EMN | Eastman Chemical Co | 258 | $31,000 | 0.0% | $80.75 | +17.9% | COM | 277432100 |
| — | Evoqua Water Technologies Corp | 665 | $31,000 | 0.0% | $37.59 | — | COM | 30057T105 |
| PJT | PJT Partners Inc | 425 | $31,000 | 0.0% | $40.20 | +90.0% | COM CL A | 69343T107 |
| PNR | PENTAIR PLC | 407 | $30,000 | 0.0% | $61.20 | +14.1% | SHS | G7S00T104 |
| IMCB | Cohen & Steers Capital Management Inc | 420 | $30,000 | 0.0% | $66.67 | — | MRGSTR MD CP ETF | 464288208 |
| ATR | APTARGROUP INC | 235 | $29,000 | 0.0% | $100.43 | +17.1% | COM | 038336103 |
| — | CMC Materials Inc | 150 | $29,000 | 0.0% | $180.00 | — | COM | 12571T100 |
| HSY | Hershey Co/The | 150 | $29,000 | 0.0% | $128.46 | +27.3% | COM | 427866108 |
| — | Tekla Capital Management LLC | 1,100 | $28,000 | 0.0% | $21.72 | — | SHS | 879105104 |
| FICO | Fair Isaac Corp | 65 | $28,000 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| DGRO | iShares ETFs/USA | 500 | $28,000 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD ETF/USA | 300 | $28,000 | 0.0% | $87.32 | — | INT-TERM CORP | 92206C870 |
| SAM | Boston Beer Co Inc/The | 55 | $28,000 | 0.0% | $684.74 | -27.1% | CL A | 100557107 |
| — | NanoString Technologies Inc | 663 | $28,000 | 0.0% | $66.37 | — | COM | 63009R109 |
| NVO | Novo Holdings A/S | 250 | $28,000 | 0.0% | $61.64 | — | ADR | 670100205 |
| MSCI | MSCI Inc | 44 | $27,000 | 0.0% | $267.10 | +124.4% | COM | 55354G100 |
| BNDX | VANGUARD GROUP INC/THE | 495 | $27,000 | 0.0% | $56.57 | — | TOTAL INT BD ETF | 92203J407 |
| — | AVANGRID INC | 550 | $27,000 | 0.0% | $50.59 | — | COM | 05351W103 |
| AES | AES Corp/The | 1,111 | $27,000 | 0.0% | $20.22 | +2.3% | COM | 00130H105 |
| KKR | KKR & Co Inc | 357 | $27,000 | 0.0% | $60.42 | +17.9% | COM | 48251W104 |
| IWP | BlackRock Fund Advisors | 232 | $27,000 | 0.0% | $129.98 | — | RUS MD CP GR ETF | 464287481 |
| PEG | Public Service Enterprise Grou | 400 | $27,000 | 0.0% | $44.14 | +24.6% | COM | 744573106 |
| — | DraftKings Inc | 1,000 | $27,000 | 0.0% | $59.81 | — | COM CL A | 26142R104 |
| TDAY | Gannett Co Inc | 5,000 | $27,000 | 0.0% | $4.94 | +13.1% | COM | 36472T109 |
| PCY | Invesco Capital Management LLC | 996 | $26,000 | 0.0% | $28.11 | — | EMRNG MKT SVRG | 46138E784 |
| — | Nikola Corp | 2,660 | $26,000 | 0.0% | $9.77 | — | COM | 654110105 |
| CBU | Community Bank System Inc | 350 | $26,000 | 0.0% | $54.14 | +17.6% | COM | 203607106 |
| LYFT | Lyft Inc | 600 | $26,000 | 0.0% | $39.72 | +17.8% | CL A COM | 55087P104 |
| ALCO | Alico Inc | 700 | $26,000 | 0.0% | $29.70 | +11.0% | COM | 016230104 |
| DNL | WisdomTree Asset Management Inc | 590 | $26,000 | 0.0% | $49.01 | — | GLB US QTLY DIV | 97717W844 |
| PALL | Aberdeen Standard Investments | 150 | $26,000 | 0.0% | $222.86 | — | PHYSCL PALLADM | 003262102 |
| HLT | Hilton Worldwide Holdings Inc | 170 | $26,000 | 0.0% | $95.92 | +48.3% | COM | 43300A203 |
| — | CRH PLC | 500 | $26,000 | 0.0% | $26.00 | — | ADR | 12626K203 |
| FXO | First Trust Advisors LP | 548 | $25,000 | 0.0% | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| PSI | Invesco Capital Management LLC | 160 | $25,000 | 0.0% | $106.25 | — | DYNMC SEMICNDT | 46137V647 |
| CSL | CARLISLE COS INC | 100 | $25,000 | 0.0% | $138.12 | +58.6% | COM | 142339100 |
| CNI | CDN NATL RAILWAYS | 200 | $25,000 | 0.0% | $77.93 | +49.9% | COM | 136375102 |
| SHAK | Shake Shack Inc | 340 | $25,000 | 0.0% | $64.65 | +17.6% | CL A | 819047101 |
| MHK | Mohawk Industries Inc | 132 | $24,000 | 0.0% | $203.54 | -12.3% | COM | 608190104 |
| MNST | Monster Beverage Corp | 252 | $24,000 | 0.0% | $33.27 | +33.6% | COM | 61174X109 |
| MBB | BlackRock Fund Advisors | 225 | $24,000 | 0.0% | $107.67 | — | MBS ETF | 464288588 |
| — | JPMorgan Chase & Co | 1,348 | $24,000 | 0.0% | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| SPTM | State Street Global Advisors Inc | 412 | $24,000 | 0.0% | $48.54 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $24,000 | 0.0% | $50.97 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 38 | $24,000 | 0.0% | $382.30 | +59.9% | COM | 75886F107 |
| DPZ | Domino's Pizza Inc | 43 | $24,000 | 0.0% | $452.54 | +6.2% | COM | 25754A201 |
| RH | RH | 45 | $24,000 | 0.0% | $665.82 | -7.6% | COM | 74967X103 |
| GOLY | Strategy Shares Inc/Fund Paren | 1,000 | $24,000 | 0.0% | $24.00 | — | NaN | 86280R878 |
| DOCU | DocuSign Inc | 160 | $24,000 | 0.0% | $283.97 | -19.7% | COM | 256163106 |
| MGTX | MeiraGTx Holdings plc | 958 | $23,000 | 0.0% | $19.14 | 0.0% | NaN | G59665102 |
| — | Phillips 66 Project Developmen | 630 | $23,000 | 0.0% | $37.00 | — | COM UNIT REP INT | 718549207 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $23,000 | 0.0% | $177.93 | -12.0% | COM | G7496G103 |
| XLC | SSgA Funds Management Inc | 300 | $23,000 | 0.0% | $71.73 | — | COMMUNICATION | 81369Y852 |
| NEM | NEWMONT MINING CP | 375 | $23,000 | 0.0% | $57.93 | -14.0% | COM | 651639106 |
| — | Nuveen Closed-End Funds/USA | 1,300 | $23,000 | 0.0% | $16.17 | — | COM | 67071L106 |
| HPE | Hewlett Packard Enterprise Co | 1,460 | $23,000 | 0.0% | $10.70 | +24.7% | COM | 42824C109 |
| — | Laboratory Corp of America Hol | 73 | $23,000 | 0.0% | $124.14 | — | COM NEW | 50540R409 |
| PHG | Koninklijke Philips NV | 600 | $22,000 | 0.0% | $47.62 | — | NY REGIS SHS NEW | 500472303 |
| SCZ | BlackRock Fund Advisors | 300 | $22,000 | 0.0% | $43.33 | — | EAFE SML CP ETF | 464288273 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 423 | $22,000 | 0.0% | $35.85 | +49.6% | COM | 50050N103 |
| SPHQ | Invesco Capital Management LLC | 406 | $22,000 | 0.0% | $29.56 | — | S&P500 QUALITY | 46137V241 |
| PGF | Invesco Capital Management LLC | 1,160 | $22,000 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $22,000 | 0.0% | $52.00 | -13.4% | COM | 894164102 |
| WAL | Western Alliance Bancorp | 200 | $22,000 | 0.0% | $42.02 | +143.3% | COM | 957638109 |
| — | ETF Managers Group LLC | 330 | $21,000 | 0.0% | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| ICLN | ISHARES TRUST | 1,000 | $21,000 | 0.0% | $23.89 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | Xylem Inc/NY | 171 | $21,000 | 0.0% | $75.55 | +56.3% | COM | 98419M100 |
| WEC | WEC Energy Group Inc | 219 | $21,000 | 0.0% | $79.66 | -0.3% | COM | 92939U106 |
| CNP | CenterPoint Energy Inc | 758 | $21,000 | 0.0% | $19.59 | +22.6% | COM | 15189T107 |
| MDU | MDU RES GROUP INC | 698 | $21,000 | 0.0% | $9.10 | +9.8% | COM | 552690109 |
| BOOT | Boot Barn Holdings Inc | 160 | $20,000 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| LNT | Alliant Energy Corp | 328 | $20,000 | 0.0% | $45.77 | +9.4% | COM | 018802108 |
| MCK | McKesson Corp | 80 | $20,000 | 0.0% | $140.74 | +52.6% | COM | 58155Q103 |
| — | Atlassian Corp PLC | 53 | $20,000 | 0.0% | $223.53 | — | CL A | G06242104 |
| VHT | Vanguard ETF/USA | 76 | $20,000 | 0.0% | $210.93 | — | HEALTH CAR ETF | 92204A504 |
| GWW | WW Grainger Inc | 38 | $20,000 | 0.0% | $280.12 | +61.5% | COM | 384802104 |
| DXLG | Destination XL Group Inc | 3,597 | $20,000 | 0.0% | $6.75 | 0.0% | NaN | 25065K104 |
| CTAS | CINTAS CORP | 45 | $20,000 | 0.0% | $61.76 | +68.0% | COM | 172908105 |
| IZRL | ARK Investment Management LLC | 700 | $20,000 | 0.0% | $27.35 | — | ISRAEL INOVATE | 00214Q609 |
| PIO | Invesco Capital Management LLC | 450 | $20,000 | 0.0% | $24.44 | — | GLOBAL WATER | 46138E651 |
| ABBNY | ABB LTD | 520 | $20,000 | 0.0% | $24.75 | — | SPONSORED ADR | 000375204 |
| ONTO | Onto Innovation Inc | 200 | $20,000 | 0.0% | $72.11 | +19.7% | COM | 683344105 |
| AEM | Agnico Eagle Mines Ltd | 380 | $20,000 | 0.0% | $45.82 | +4.3% | COM | 008474108 |
| NVT | nVent Electric PLC | 507 | $19,000 | 0.0% | $30.75 | +8.7% | SHS | G6700G107 |
| ICE | INTERCONTINENTAL EXCHANGE | 136 | $19,000 | 0.0% | $96.15 | +30.4% | COM | 45866F104 |
| — | New York Mortgage Trust Inc | 5,000 | $19,000 | 0.0% | $1.60 | — | COM PAR $.02 | 649604501 |
| EIX | EDISON INTERNATIONAL | 285 | $19,000 | 0.0% | $44.43 | +18.5% | COM | 281020107 |
| — | Brookfield Infrastructure Part | 279 | $19,000 | 0.0% | $53.46 | — | COM SB VTG SHS A | 11275Q107 |
| — | Infinera Corp | 2,000 | $19,000 | 0.0% | $10.00 | — | COM | 45667G103 |
| CMA | Comerica Inc | 225 | $19,000 | 0.0% | $55.21 | +27.2% | COM | 200340107 |
| VTEB | Vanguard ETF/USA | 325 | $18,000 | 0.0% | $55.14 | — | TAX EXEMPT BD | 922907746 |
| TSCO | TRACTOR SUPPLY CO | 76 | $18,000 | 0.0% | $33.78 | +20.5% | COM | 892356106 |
| BOTZ | GLOBAL X FDS | 500 | $18,000 | 0.0% | $36.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| JEF | Jefferies Financial Group Inc | 465 | $18,000 | 0.0% | $31.66 | +6.5% | COM | 47233W109 |
| AAL | American Airlines Group Inc | 1,000 | $18,000 | 0.0% | $22.27 | -13.9% | COM | 02376R102 |
| MYE | Myers Industries Inc | 900 | $18,000 | 0.0% | $12.05 | +47.1% | COM | 628464109 |
| XSD | SSgA Funds Management Inc | 75 | $18,000 | 0.0% | $174.94 | — | S&P SEMICNDCTR | 78464A862 |
| LULU | Lululemon Athletica Inc | 45 | $18,000 | 0.0% | $223.73 | +91.0% | COM | 550021109 |
| NXPI | NXP Semiconductors NV | 74 | $17,000 | 0.0% | $139.12 | +41.3% | COM | N6596X109 |
| LIT | Global X Management Co LLC | 200 | $17,000 | 0.0% | $82.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | Cooper Cos Inc/The | 40 | $17,000 | 0.0% | $323.61 | — | COM NEW | 216648402 |
| ISCB | Cohen & Steers Capital Management Inc | 300 | $17,000 | 0.0% | $60.00 | — | MRGSTR SM CP ETF | 464288505 |
| RF | Regions Financial Corp | 800 | $17,000 | 0.0% | $16.56 | +15.9% | COM | 7591EP100 |
| — | Randolph Bancorp | 700 | $17,000 | 0.0% | $10.00 | — | COM | 752378109 |
| A | AGILENT TECHS INC | 105 | $17,000 | 0.0% | $89.68 | +68.8% | COM | 00846U101 |
| SNA | Snap-on Inc | 75 | $16,000 | 0.0% | $157.78 | +21.4% | COM | 833034101 |
| CHRW | CH Robinson Worldwide Inc | 150 | $16,000 | 0.0% | $62.42 | +40.7% | COM NEW | 12541W209 |
| GL | Globe Life Inc | 175 | $16,000 | 0.0% | $89.71 | -0.3% | COM | 37959E102 |
| TDG | TRANSDIGM INC | 25 | $16,000 | 0.0% | $442.87 | +17.5% | COM | 893641100 |
| RELX | RELX PLC | 482 | $16,000 | 0.0% | $22.23 | — | SPONSORED ADR | 759530108 |
| MTB | M&T Bank Corp | 106 | $16,000 | 0.0% | $120.25 | +11.7% | COM | 55261F104 |
| VLO | Valero Energy Corp | 212 | $16,000 | 0.0% | $54.82 | +18.8% | COM | 91913Y100 |
| — | IHS MARKIT LTD | 123 | $16,000 | 0.0% | $62.31 | — | SHS | G47567105 |
| OKTA | Okta Inc | 72 | $16,000 | 0.0% | $169.77 | +40.3% | CL A | 679295105 |
| — | iPath ETNs/USA | 845 | $16,000 | 0.0% | $28.40 | — | IPTH SR B S&P | 06747R477 |
| VRSN | VeriSign Inc | 63 | $16,000 | 0.0% | $222.27 | +3.1% | COM | 92343E102 |
| RWO | SSGA Funds Management | 268 | $15,000 | 0.0% | $37.31 | — | DJ GLB RL ES ETF | 78463X749 |
| PLTR | Palantir Technologies Inc | 800 | $15,000 | 0.0% | $17.89 | +23.5% | CL A | 69608A108 |
| ULTA | Ulta Beauty Inc | 37 | $15,000 | 0.0% | $215.03 | +80.7% | COM | 90384S303 |
| F | Ford Motor Co | 740 | $15,000 | 0.0% | $7.18 | +94.9% | COM | 345370860 |
| COR | AmerisourceBergen Corp | 118 | $15,000 | 0.0% | $81.12 | +44.4% | COM | 03073E105 |
| MINT | Pimco ETF Trust | 150 | $15,000 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| XMQTX | BlackRock Funds/Closed-End/USA | 1,000 | $15,000 | 0.0% | $12.00 | — | COM | 09254G108 |
| NTR | Nutrien Ltd | 200 | $15,000 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| FNDE | Schwab ETFs/USA | 500 | $15,000 | 0.0% | $20.00 | — | SCHWB FDT EMK LG | 808524730 |
| GEN | NortonLifeLock Inc | 591 | $15,000 | 0.0% | $23.44 | -1.0% | COM | 668771108 |
| MCO | MOODYS CORP | 34 | $14,000 | 0.0% | $231.38 | +60.9% | COM | 615369105 |
| IGRO | BlackRock Fund Advisors | 208 | $14,000 | 0.0% | $67.31 | — | NaN | 46435G524 |
| NUS | Nu Skin Enterprises Inc | 275 | $14,000 | 0.0% | $24.38 | +56.9% | CL A | 67018T105 |
| SNY | Sanofi | 272 | $14,000 | 0.0% | $46.06 | — | SPONSORED ADR | 80105N105 |
| ZM | Zoom Video Communications Inc | 76 | $14,000 | 0.0% | $98.68 | +138.3% | CL A | 98980L101 |
| VVX | Vectrus Inc | 311 | $14,000 | 0.0% | $50.93 | -6.9% | COM | 92242T101 |
| WDAY | Workday Inc | 53 | $14,000 | 0.0% | $240.49 | +15.5% | CL A | 98138H101 |
| TDOC | Teladoc Health Inc | 150 | $14,000 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| SNOW | Snowflake Inc | 40 | $14,000 | 0.0% | $266.89 | +30.6% | CL A | 833445109 |
| UTL | Unitil Corp | 300 | $14,000 | 0.0% | $43.35 | 0.0% | COM | 913259107 |
| CC | Chemours Co/The | 428 | $14,000 | 0.0% | $11.42 | +135.1% | COM | 163851108 |
| TROW | T Rowe Price Group Inc | 65 | $13,000 | 0.0% | $112.41 | +50.0% | COM | 74144T108 |
| — | Splunk Inc | 114 | $13,000 | 0.0% | $152.15 | — | COM | 848637104 |
| VWOB | VANGUARD GROUP INC/THE | 167 | $13,000 | 0.0% | $77.84 | — | EMERG MKT BD ETF | 921946885 |
| AAP | Advance Auto Parts Inc | 53 | $13,000 | 0.0% | $114.23 | +79.8% | COM | 00751Y106 |
| JHMD | John Hancock Exchange-Traded F | 350 | $12,000 | 0.0% | $22.86 | — | MULTI INTL ETF | 47804J859 |
| — | People's United Financial Inc | 700 | $12,000 | 0.0% | $11.04 | — | COM | 712704105 |
| EDIT | Editas Medicine Inc | 442 | $12,000 | 0.0% | $25.22 | +36.5% | COM | 28106W103 |
| FEP | First Trust ETFs/USA | 245 | $11,000 | 0.0% | $40.82 | — | EUROPE ALPHADEX | 33737J117 |
| — | DUKE REALTY CORP | 160 | $11,000 | 0.0% | $68.75 | — | COM NEW | 264411505 |
| DELL | Dell Technologies Inc | 200 | $11,000 | 0.0% | $21.15 | +141.7% | CL C | 24703L202 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $11,000 | 0.0% | $72.85 | — | EUROPE SMCP DV | 97717W869 |
| MU | Micron Technology Inc | 120 | $11,000 | 0.0% | $74.78 | +2.0% | COM | 595112103 |
| FRCB | First Republic Bank/CA | 56 | $11,000 | 0.0% | $195.81 | +6.7% | COM | 33616C100 |
| EEMV | BlackRock Fund Advisors | 175 | $11,000 | 0.0% | $53.72 | — | MSCI EMERG MRKT | 464286533 |
| FBNC | First Bancorp/Southern Pines N | 240 | $11,000 | 0.0% | $42.52 | 0.0% | COM | 318910106 |
| VNT | Vontier Corp | 350 | $11,000 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| SAN | Banco Santander SA | 3,156 | $11,000 | 0.0% | $2.99 | — | ADR | 05964H105 |
| HL | Hecla Mining Co | 2,100 | $11,000 | 0.0% | $6.09 | -10.2% | COM | 422704106 |
| SE | Sea Ltd | 49 | $11,000 | 0.0% | $228.79 | — | SPONSORD ADS | 81141R100 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $10,000 | 0.0% | $4.80 | — | COM NEW | 10501E201 |
| — | VMware Inc | 88 | $10,000 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| SAIC | Science Applications Internati | 125 | $10,000 | 0.0% | $85.20 | +2.0% | COM | 808625107 |
| — | Spire Global Inc | 2,975 | $10,000 | 0.0% | $3.36 | — | NaN | 848560108 |
| BEP | Brookfield Renewable Partners | 302 | $10,000 | 0.0% | $45.49 | — | PARTNERSHIP UNIT | G16258108 |
| UHS | Universal Health Services Inc | 75 | $10,000 | 0.0% | $131.31 | -4.2% | CL B | 913903100 |
| FXC | Invesco ETFs/USA | 135 | $10,000 | 0.0% | $70.63 | — | CDN DLR SHS | 46138T104 |
| XHB | SPDR SERIES TRUST | 120 | $10,000 | 0.0% | $75.00 | — | S&P HOMEBUILD | 78464A888 |
| O | REALTY INCOME CORP | 149 | $10,000 | 0.0% | $47.38 | +16.9% | COM | 756109104 |
| UAA | Under Armour Inc | 478 | $10,000 | 0.0% | $16.25 | +39.6% | CL A | 904311107 |
| EWUS | BlackRock Fund Advisors | 220 | $10,000 | 0.0% | $45.45 | — | MSCI UK SM ETF | 46429B416 |
| VOD | Vodafone Group PLC | 700 | $10,000 | 0.0% | $14.31 | — | SPONSORED ADR | 92857W308 |
| — | Canopy Growth Corp | 1,157 | $10,000 | 0.0% | $14.65 | — | COM | 138035100 |
| BYND | Beyond Meat Inc | 160 | $10,000 | 0.0% | $113.02 | -24.7% | COM | 08862E109 |
| KMI | Kinder Morgan Inc | 637 | $10,000 | 0.0% | $14.01 | -5.8% | COM | 49456B101 |
| FERG1GBX | Ferguson PLC | 53 | $10,000 | 0.0% | $146.96 | — | SHS | G3421J106 |
| — | Houston American Energy Corp | 6,000 | $9,000 | 0.0% | $1.82 | — | COM | 44183U209 |
| — | Howard Hughes Corp/The | 92 | $9,000 | 0.0% | $50.58 | — | COM | 44267D107 |
| — | Patterson Cos Inc | 300 | $9,000 | 0.0% | $31.67 | — | COM | 703395103 |
| ALLE | Allegion plc | 65 | $9,000 | 0.0% | $107.86 | +14.6% | ORD SHS | G0176J109 |
| FE | FirstEnergy Corp | 217 | $9,000 | 0.0% | $36.04 | -9.5% | COM | 337932107 |
| DXCM | Dexcom Inc | 16 | $9,000 | 0.0% | $96.03 | +49.6% | COM | 252131107 |
| — | American Finance Trust Inc | 1,000 | $9,000 | 0.0% | $8.00 | — | COM CLASS A | 02607T109 |
| CME | CME Group Inc | 37 | $9,000 | 0.0% | $147.21 | +25.6% | COM | 12572Q105 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $9,000 | 0.0% | $78.09 | +51.8% | COM | 48123V102 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 150 | $9,000 | 0.0% | $56.59 | +4.1% | COM | 76131D103 |
| GRC | GORMAN-RUPP CO/THE | 200 | $9,000 | 0.0% | $33.87 | +26.3% | COM | 383082104 |
| — | HANESBRANDS INC | 500 | $8,000 | 0.0% | $11.04 | — | COM | 410345102 |
| EOG | EOG Resources Inc | 96 | $8,000 | 0.0% | $49.68 | +47.5% | COM | 26875P101 |
| USRT | Cohen & Steers Capital Management Inc | 120 | $8,000 | 0.0% | $58.33 | — | CRE U S REIT ETF | 464288521 |
| INDB | Independent Bank Corp | 100 | $8,000 | 0.0% | $58.76 | +22.0% | COM | 453836108 |
| KNX | Knight-Swift Transportation Ho | 127 | $8,000 | 0.0% | $38.68 | +39.5% | CL A | 499049104 |
| — | Palatin Technologies Inc | 14,851 | $8,000 | 0.0% | $0.40 | — | COM PAR $ .01 | 696077403 |
| FNDX | Charles Schwab Investment Management Inc | 136 | $8,000 | 0.0% | $51.47 | — | SCHWAB FDT US LG | 808524771 |
| BMRN | BioMarin Pharmaceutical Inc | 91 | $8,000 | 0.0% | $88.06 | -6.3% | COM | 09061G101 |
| BCS | Barclays PLC | 772 | $8,000 | 0.0% | $9.85 | — | ADR | 06738E204 |
| XOP | SSgA Funds Management Inc | 80 | $8,000 | 0.0% | $97.22 | — | S&P OILGAS EXP | 78468R556 |
| SU | SUNCOR ENERGY INC | 263 | $7,000 | 0.0% | $24.29 | -15.0% | COM | 867224107 |
| SLVM | Sylvamo Corp | 269 | $7,000 | 0.0% | $26.31 | 0.0% | NaN | 871332102 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,010 | $7,000 | 0.0% | $4.88 | — | SPONSORED ADR | 86562M209 |
| GPN | Global Payments Inc | 50 | $7,000 | 0.0% | $177.04 | -25.2% | COM | 37940X102 |
| RYAAY | Ryanair Holdings PLC | 64 | $7,000 | 0.0% | $65.91 | — | SPONSORED ADS | 783513203 |
| TDC | TERADATA CORP | 156 | $7,000 | 0.0% | $23.04 | +114.2% | COM | 88076W103 |
| PVH | PVH Corp | 65 | $7,000 | 0.0% | $75.74 | +43.2% | COM | 693656100 |
| SRVR | Pacer ETFs/USA | 169 | $7,000 | 0.0% | $37.66 | — | BNCHMRK INFRA | 69374H741 |
| — | Factor Advisors LLC | 135 | $7,000 | 0.0% | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| BHB | Bar Harbor Bankshares | 198 | $6,000 | 0.0% | $24.81 | 0.0% | COM | 066849100 |
| ACWX | iShares ETFs/USA | 112 | $6,000 | 0.0% | $38.76 | — | MSCI ACWI EX US | 464288240 |
| LEN | LENNAR CORP | 55 | $6,000 | 0.0% | $77.19 | +24.5% | CL A | 526057104 |
| SCHA | Charles Schwab Investment Management Inc | 60 | $6,000 | 0.0% | $100.00 | — | US SML CAP ETF | 808524607 |
| — | ChampionX Corp | 300 | $6,000 | 0.0% | $7.12 | — | COM | 15872M104 |
| — | Tupperware Brands Corp | 421 | $6,000 | 0.0% | $20.00 | — | COM | 899896104 |
| GDX | VanEck Vectors ETFs/USA | 200 | $6,000 | 0.0% | $25.08 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SSgA Funds Management Inc | 50 | $6,000 | 0.0% | $83.67 | — | S&P BIOTECH | 78464A870 |
| GT | Goodyear Tire & Rubber Co/The | 263 | $6,000 | 0.0% | $14.41 | +44.0% | COM | 382550101 |
| BRO | Brown & Brown Inc | 82 | $6,000 | 0.0% | $51.96 | +20.8% | COM | 115236101 |
| — | American Well Corp | 1,010 | $6,000 | 0.0% | $25.74 | — | CL A | 03044L105 |
| RGNX | REGENXBIO Inc | 187 | $6,000 | 0.0% | $41.66 | -18.3% | COM | 75901B107 |
| RSPN | Invesco ETFs/USA | 30 | $6,000 | 0.0% | $166.67 | — | S&P500 EQL IND | 46137V324 |
| CSGP | CoStar Group Inc | 72 | $6,000 | 0.0% | $85.25 | -1.6% | COM | 22160N109 |
| G | Genpact Ltd | 113 | $6,000 | 0.0% | $37.19 | +28.1% | SHS | G3922B107 |
| CLVT | Clarivate PLC | 242 | $6,000 | 0.0% | $25.19 | -8.1% | ORD SHS | G21810109 |
| BCE | BCE Inc | 116 | $6,000 | 0.0% | $37.13 | +2.4% | COM NEW | 05534B760 |
| AZO | AutoZone Inc | 3 | $6,000 | 0.0% | $1078.97 | +72.6% | COM | 053332102 |
| — | Westrock Co | 127 | $6,000 | 0.0% | $27.97 | — | COM | 96145D105 |
| PATH | UiPath Inc | 137 | $6,000 | 0.0% | $57.18 | -13.7% | CL A | 90364P105 |
| — | Wells Fargo Funds/Closed-end/U | 462 | $6,000 | 0.0% | $8.66 | — | COM | 94987D101 |
| RRX | REGAL-BELOIT CORP | 34 | $6,000 | 0.0% | $108.91 | +45.4% | COM | 758750103 |
| WMB | Williams Cos Inc/The | 200 | $5,000 | 0.0% | $20.43 | +11.4% | COM | 969457100 |
| — | Umpqua Holdings Corp | 269 | $5,000 | 0.0% | $14.12 | — | COM | 904214103 |
| GXDW | Global X ETFs/USA | 118 | $5,000 | 0.0% | $42.37 | — | NaN | 37954Y418 |
| ELAN | Elanco Animal Health Inc | 184 | $5,000 | 0.0% | $27.39 | +13.6% | COM | 28414H103 |
| — | Avalo Therapeutics Inc | 3,000 | $5,000 | 0.0% | $1.67 | — | NaN | 05338F108 |
| SBAC | SBA Communications Corp | 13 | $5,000 | 0.0% | $244.69 | +34.7% | CL A | 78410G104 |
| — | ARENA PHARMACEUTIC | 50 | $5,000 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| PXF | Invesco Capital Management LLC | 107 | $5,000 | 0.0% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| PBW | Invesco Capital Management LLC | 70 | $5,000 | 0.0% | $100.00 | — | WILDERHIL CLAN | 46137V134 |
| RGR | Sturm Ruger & Co Inc | 75 | $5,000 | 0.0% | $49.13 | +47.9% | COM | 864159108 |
| IPGP | IPG Photonics Corp | 30 | $5,000 | 0.0% | $130.79 | +26.3% | COM | 44980X109 |
| OXY | Occidental Petroleum Corp | 174 | $5,000 | 0.0% | $23.40 | +26.5% | COM | 674599105 |
| CODI | Compass Diversified Holdings | 162 | $5,000 | 0.0% | $13.37 | +92.0% | SH BEN INT | 20451Q104 |
| JETS | US Global Investors Inc | 250 | $5,000 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| VMC | Vulcan Materials Co | 22 | $5,000 | 0.0% | $121.47 | +54.3% | COM | 929160109 |
| TYL | Tyler Technologies Inc | 10 | $5,000 | 0.0% | $413.14 | +25.3% | COM | 902252105 |
| — | BlackRock Fund Advisors | 167 | $5,000 | 0.0% | $35.93 | — | CUR HED MSCI GER | 46434V704 |
| MAA | Mid-America Apartment Communit | 23 | $5,000 | 0.0% | $106.35 | +67.6% | COM | 59522J103 |
| LUMN | Lumen Technologies Inc | 400 | $5,000 | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| STLA | STELLANTIS NV | 268 | $5,000 | 0.0% | $18.66 | — | SHS | N82405106 |
| LBRDK | Liberty Broadband Corp | 24 | $4,000 | 0.0% | $138.97 | +10.8% | COM SER C | 530307305 |
| — | SVB Financial Group | 6 | $4,000 | 0.0% | $292.20 | — | COM | 78486Q101 |
| SNN | Smith & Nephew PLC | 104 | $4,000 | 0.0% | $38.46 | — | SPDN ADR NEW | 83175M205 |
| MKL | Markel Corp | 3 | $4,000 | 0.0% | $1111.57 | +13.5% | COM | 570535104 |
| REZI | Resideo Technologies Inc | 135 | $4,000 | 0.0% | $14.19 | +82.6% | COM | 76118Y104 |
| DGS | WISDOMTREE ETFS/USA | 75 | $4,000 | 0.0% | $53.33 | — | EMG MKTS SMCAP | 97717W281 |
| CDW | CDW Corp/DE | 20 | $4,000 | 0.0% | $110.93 | +62.7% | COM | 12514G108 |
| — | CLENE INC | 1,000 | $4,000 | 0.0% | $4.00 | — | NaN | 185634102 |
| HOG | HARLEY DAVIDSON | 100 | $4,000 | 0.0% | $30.27 | +23.3% | COM | 412822108 |
| TTWO | Take-Two Interactive Software | 24 | $4,000 | 0.0% | $163.51 | +6.6% | COM | 874054109 |
| PUK | Prudential PLC | 117 | $4,000 | 0.0% | $24.32 | — | ADR | 74435K204 |
| — | American Campus Communities In | 68 | $4,000 | 0.0% | $28.76 | — | COM | 024835100 |
| VRTX | Vertex Pharmaceuticals Inc | 19 | $4,000 | 0.0% | $229.61 | -15.3% | COM | 92532F100 |
| — | LUCID GROUP INC | 96 | $4,000 | 0.0% | $41.67 | — | NaN | 549498103 |
| WDC | WESTN DIGITAL CORP | 63 | $4,000 | 0.0% | $52.47 | -17.5% | COM | 958102105 |
| EQNR | Kingdom of Norway Ministry of | 167 | $4,000 | 0.0% | $13.16 | — | SPONSORED ADR | 29446M102 |
| IGM | BlackRock Fund Advisors | 10 | $4,000 | 0.0% | $400.00 | — | EXPND TEC SC ETF | 464287549 |
| PSO | Pearson PLC | 419 | $4,000 | 0.0% | $9.55 | — | SPONSORED ADR | 705015105 |
| — | ADAMS EXPRESS COMPANY | 198 | $4,000 | 0.0% | $20.20 | — | COM | 006212104 |
| LPLA | LPL FINL HLDGS INC | 24 | $4,000 | 0.0% | $75.32 | +119.1% | COM | 50212V100 |
| — | PacWest Bancorp | 86 | $4,000 | 0.0% | $23.26 | — | COM | 695263103 |
| HASI | Hannon Armstrong Sustainable I | 71 | $4,000 | 0.0% | $39.76 | +15.8% | COM | 41068X100 |
| LKQ | LKQ Corp | 72 | $4,000 | 0.0% | $35.31 | +43.8% | COM | 501889208 |
| LYV | LIVE NAT ENTER INC | 32 | $4,000 | 0.0% | $51.01 | +111.3% | COM | 538034109 |
| — | LAZARD LTD | 100 | $4,000 | 0.0% | $50.00 | — | SHS A | G54050102 |
| SCHW | Charles Schwab Corp/The | 50 | $4,000 | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $44.98 | — | COM | 90184L102 |
| HMC | HONDA MOTOR CO | 100 | $3,000 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| BF/B | BROWN-FORMAN CORP | 33 | $3,000 | 0.0% | $63.76 | +2.5% | CL B | 115637209 |
| ING | ING Groep NV | 200 | $3,000 | 0.0% | $5.00 | — | SPONSORED ADR | 456837103 |
| RACE | FERRARI NV | 10 | $3,000 | 0.0% | $161.23 | +52.8% | COM | N3167Y103 |
| FDS | FactSet Research Systems Inc | 6 | $3,000 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| WIX | Wix.com Ltd | 17 | $3,000 | 0.0% | $154.10 | +12.5% | SHS | M98068105 |
| — | Federal Realty Investment Trus | 21 | $3,000 | 0.0% | $142.86 | — | SH BEN INT NEW | 313747206 |
| SBRA | Sabra Health Care REIT Inc | 191 | $3,000 | 0.0% | $15.71 | — | COM | 78573L106 |
| — | Van Kampen Funds/Closed-end/US | 197 | $3,000 | 0.0% | $10.15 | — | COM | 46133G107 |
| EA | ELECTRONIC ARTS | 23 | $3,000 | 0.0% | $114.10 | +15.2% | COM | 285512109 |
| MTN | Vail Resorts Inc | 8 | $3,000 | 0.0% | $174.92 | +94.9% | COM | 91879Q109 |
| — | 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 |
| PLD | Prologis Inc | 15 | $3,000 | 0.0% | $86.45 | +52.6% | COM | 74340W103 |
| — | CITRIX SYSTEMS INC | 29 | $3,000 | 0.0% | $116.69 | — | COM | 177376100 |
| GWRE | Guidewire Software Inc | 27 | $3,000 | 0.0% | $98.90 | +19.9% | COM | 40171V100 |
| UNM | Unum Group | 118 | $3,000 | 0.0% | $20.68 | +23.8% | COM | 91529Y106 |
| — | Fortress Transportation and In | 117 | $3,000 | 0.0% | $25.64 | — | COM REP LTD LIAB | 34960P101 |
| — | ALLETE Inc | 44 | $3,000 | 0.0% | $68.18 | — | COM NEW | 018522300 |
| PRFZ | Invesco Capital Management LLC | 14 | $3,000 | 0.0% | $214.29 | — | FTSE RAFI 1500 | 46137V597 |
| PDN | Invesco Capital Management LLC | 75 | $3,000 | 0.0% | $40.00 | — | FTSE RAFI SML | 46138E735 |
| MTD | Mettler-Toledo International I | 2 | $3,000 | 0.0% | $746.12 | +102.6% | COM | 592688105 |
| DECK | Deckers Outdoor Corp | 7 | $3,000 | 0.0% | $54.51 | +18.3% | COM | 243537107 |
| CBRE | CBRE Group Inc | 26 | $3,000 | 0.0% | $55.26 | +85.4% | CL A | 12504L109 |
| WSC | WILLSCOT MOBIL MINI HL | 40 | $2,000 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| WSM | Williams-Sonoma Inc | 9 | $2,000 | 0.0% | $34.67 | +147.8% | COM | 969904101 |
| CMS | CMS Energy Corp | 30 | $2,000 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| — | SPIRIT AEROSYSTEMS | 47 | $2,000 | 0.0% | $51.02 | — | COM CL A | 848574109 |
| WTFC | Wintrust Financial Corp | 20 | $2,000 | 0.0% | $57.63 | +54.8% | COM | 97650W108 |
| — | Eaton Vance Funds/Closed-end/U | 348 | $2,000 | 0.0% | $5.75 | — | SH BEN INT | 27826S103 |
| CTRA | Coterra Energy Inc | 93 | $2,000 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| DIN | Dine Brands Global Inc | 23 | $2,000 | 0.0% | $67.50 | -1.1% | COM | 254423106 |
| AVT | Avnet Inc | 43 | $2,000 | 0.0% | $34.73 | -0.1% | COM | 053807103 |
| SJM | SMUCKER(JM)CO | 17 | $2,000 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| IART | Integra LifeSciences Holdings | 25 | $2,000 | 0.0% | $70.53 | -4.1% | COM NEW | 457985208 |
| ATO | Atmos Energy Corp | 20 | $2,000 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| — | Physicians Realty Trust | 106 | $2,000 | 0.0% | $15.33 | — | COM | 71943U104 |
| — | FleetCor Technologies Inc | 9 | $2,000 | 0.0% | $222.22 | — | COM | 339041105 |
| ACGL | Arch Capital Group Ltd | 34 | $2,000 | 0.0% | $36.89 | +9.4% | ORD | G0450A105 |
| RL | Ralph Lauren Corp | 15 | $2,000 | 0.0% | $72.08 | +52.5% | CL A | 751212101 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,000 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| CACC | Credit Acceptance Corp | 3 | $2,000 | 0.0% | $394.17 | +63.2% | COM | 225310101 |
| CRTO | Criteo SA | 44 | $2,000 | 0.0% | $20.65 | — | SPONS ADS | 226718104 |
| — | Synovus Financial Corp | 38 | $2,000 | 0.0% | $14.91 | — | COM NEW | 87161C501 |
| RS | Reliance Steel & Aluminum Co | 10 | $2,000 | 0.0% | $106.46 | +45.2% | COM | 759509102 |
| AFG | AMER FINL GP OHIO | 13 | $2,000 | 0.0% | $54.54 | +79.3% | COM | 025932104 |
| SSYS | Stratasys Ltd | 100 | $2,000 | 0.0% | $21.68 | +28.6% | SHS | M85548101 |
| SF | Stifel Financial Corp | 23 | $2,000 | 0.0% | $32.88 | +104.7% | COM | 860630102 |
| DY | Dycom Industries Inc | 19 | $2,000 | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| CUZ | Cousins Properties Inc | 41 | $2,000 | 0.0% | $36.82 | — | COM NEW | 222795502 |
| GENI | Genius Sports Ltd | 270 | $2,000 | 0.0% | $18.31 | -26.4% | SHARES CL A | G3934V109 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $35.30 | -39.4% | UNIT 99/99/9999 | 143658300 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $2,000 | 0.0% | $379.05 | +116.9% | CL A | 31946M103 |
| — | Change Healthcare Inc | 75 | $2,000 | 0.0% | $15.82 | — | COM | 15912K100 |
| CRNT | Ceragon Networks Ltd | 665 | $2,000 | 0.0% | $3.39 | -11.2% | ORD | M22013102 |
| HAIN | Hain Celestial Group Inc/The | 47 | $2,000 | 0.0% | $29.03 | +47.0% | COM | 405217100 |
| CRI | Carter's Inc | 21 | $2,000 | 0.0% | $84.71 | +0.6% | COM | 146229109 |
| HRI | Herc Holdings Inc | 15 | $2,000 | 0.0% | $101.27 | +60.8% | COM | 42704L104 |
| — | HollyFrontier Corp | 50 | $2,000 | 0.0% | $35.24 | — | COM | 436106108 |
| CPT | Camden Property Trust | 13 | $2,000 | 0.0% | $84.79 | +67.9% | SH BEN INT | 133131102 |
| IDA | IDACORP Inc | 20 | $2,000 | 0.0% | $93.38 | +14.0% | COM | 451107106 |
| IDXX | IDEXX Laboratories Inc | 3 | $2,000 | 0.0% | $487.47 | +28.8% | COM | 45168D104 |
| IUSG | Voya Investments LLC | 20 | $2,000 | 0.0% | $100.00 | — | CORE S&P US GWT | 464287671 |
| TRU | TransUnion | 21 | $2,000 | 0.0% | $83.95 | +33.5% | COM | 89400J107 |
| — | Tilray Inc | 305 | $2,000 | 0.0% | $7.41 | — | COM CL 2 | 88688T100 |
| TCBI | Texas Capital Bancshares Inc | 28 | $2,000 | 0.0% | $50.73 | +18.9% | COM | 88224Q107 |
| — | CORE LABORATORIES | 98 | $2,000 | 0.0% | $9.26 | — | COM | N22717107 |
| JKHY | Jack Henry & Associates Inc | 13 | $2,000 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| PZZA | Papa John's International Inc | 14 | $2,000 | 0.0% | $60.02 | +86.5% | COM | 698813102 |
| KBH | KB Home | 38 | $2,000 | 0.0% | $28.96 | +34.9% | COM | 48666K109 |
| PHM | PULTE HOMES INC | 40 | $2,000 | 0.0% | $28.74 | +71.4% | COM | 745867101 |
| ZION | Zions Bancorp NA | 26 | $2,000 | 0.0% | $41.19 | +55.0% | COM | 989701107 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $2,000 | 0.0% | $60.83 | 0.0% | NaN | 20848V105 |
| — | Berry Global Group Inc | 23 | $2,000 | 0.0% | $86.96 | — | COM | 08579W103 |
| BDC | Belden Inc | 25 | $2,000 | 0.0% | $45.23 | +37.3% | COM | 077454106 |
| ACHC | Acadia Healthcare Co Inc | 31 | $2,000 | 0.0% | $62.45 | -4.5% | COM | 00404A109 |
| ON | ON Semiconductor Corp | 36 | $2,000 | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 131 | $2,000 | 0.0% | $9.86 | — | *W EXP 08/03/202 | 674599162 |
| FHB | First Hawaiian Inc | 58 | $2,000 | 0.0% | $22.72 | +1.3% | COM | 32051X108 |
| NOMD | Nomad Foods Ltd | 74 | $2,000 | 0.0% | $22.41 | +15.2% | USD ORD SHS | G6564A105 |
| CBSH | Commerce Bancshares Inc/MO | 31 | $2,000 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| BAH | Booz Allen Hamilton Holding Co | 25 | $2,000 | 0.0% | $69.33 | +12.1% | CL A | 099502106 |
| MLKN | MillerKnoll Inc | 40 | $2,000 | 0.0% | $29.83 | +13.8% | COM | 600544100 |
| MC | Moelis & Co | 27 | $2,000 | 0.0% | $28.71 | +87.3% | CL A | 60786M105 |
| SEE | Sealed Air Corp | 24 | $2,000 | 0.0% | $33.68 | +69.9% | COM | 81211K100 |
| NJR | New Jersey Resources Corp | 57 | $2,000 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| SCHH | Schwab ETFs/USA | 36 | $2,000 | 0.0% | $55.56 | — | US REIT ETF | 808524847 |
| — | Liberty Media Corp | 30 | $2,000 | 0.0% | $30.47 | — | COM SER C FRMLA | 531229854 |
| — | SYNEOS HEALTH INC | 18 | $2,000 | 0.0% | $111.11 | — | CL A | 87166B102 |
| LITE | Lumentum Holdings Inc | 18 | $2,000 | 0.0% | $83.94 | +8.5% | COM | 55024U109 |
| MLM | MARTIN MARIETTA M. | 5 | $2,000 | 0.0% | $229.61 | +72.0% | COM | 573284106 |
| MD | MEDNAX Inc | 85 | $2,000 | 0.0% | $22.00 | +21.7% | COM | 58502B106 |
| — | METROMILE INC | 1,000 | $2,000 | 0.0% | $9.00 | — | COM | 591697107 |
| — | Masonite International Corp | 14 | $2,000 | 0.0% | $78.90 | — | COM | 575385109 |
| MXL | MaxLinear Inc | 10 | $1,000 | 0.0% | $16.76 | +282.0% | COM | 57776J100 |
| LBRDA | Liberty Broadband Corp | 6 | $1,000 | 0.0% | $114.93 | +32.2% | COM SER A | 530307107 |
| SBH | Sally Beauty Holdings Inc | 74 | $1,000 | 0.0% | $17.41 | +4.7% | COM | 79546E104 |
| LNWO | Scientific Games Corp | 19 | $1,000 | 0.0% | $61.41 | +18.5% | COM | 80874P109 |
| CVLT | CommVault Systems Inc | 21 | $1,000 | 0.0% | $54.50 | +25.2% | COM | 204166102 |
| — | NewAge Inc | 785 | $1,000 | 0.0% | $2.55 | — | COM | 650194103 |
| — | Neptune Wellness Solutions Inc | 1,760 | $1,000 | 0.0% | $3.00 | — | COM | 64079L105 |
| SIGI | Selective Insurance Group Inc | 15 | $1,000 | 0.0% | $59.05 | +25.5% | COM | 816300107 |
| SKYW | SkyWest Inc | 38 | $1,000 | 0.0% | $45.05 | -0.7% | COM | 830879102 |
| NIO | NIO Inc | 21 | $1,000 | 0.0% | $40.01 | — | SPON ADS | 62914V106 |
| VNQI | VANGUARD ETF/USA | 13 | $1,000 | 0.0% | $57.05 | — | GLB EX US ETF | 922042676 |
| — | MGM Resorts International | 17 | $1,000 | 0.0% | $28.35 | — | CL A COM | 55303A105 |
| BNL | Broadstone Real Estate LLC | 48 | $1,000 | 0.0% | $21.27 | — | COM | 11135E203 |
| MMLP | Martin Midstream Partners LP | 200 | $1,000 | 0.0% | $5.00 | — | UNIT L P INT | 573331105 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $1,000 | 0.0% | $10.00 | — | COM | 92915B106 |
| BFAM | Bright Horizons Family Solutio | 6 | $1,000 | 0.0% | $136.06 | +2.1% | COM | 109194100 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | — | COM | 867652406 |
| BE | Bloom Energy Corp | 38 | $1,000 | 0.0% | $32.61 | -22.4% | COM CL A | 093712107 |
| PLUG | Plug Power Inc | 27 | $1,000 | 0.0% | $51.55 | -32.9% | COM NEW | 72919P202 |
| IOSP | Innospec Inc | 10 | $1,000 | 0.0% | $77.17 | +7.5% | COM | 45768S105 |
| — | T2 Biosystems Inc | 2,400 | $1,000 | 0.0% | $1.67 | — | COM | 89853L104 |
| CGNX | Cognex Corp | 7 | $1,000 | 0.0% | $62.79 | +24.9% | COM | 192422103 |
| — | Summit Materials Inc | 28 | $1,000 | 0.0% | $28.57 | — | CL A | 86614U100 |
| DBX | Dropbox Inc | 50 | $1,000 | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| DAN | Dana Inc | 45 | $1,000 | 0.0% | $13.04 | +58.9% | COM | 235825205 |
| DZSIQ | Dasan Networks Inc | 56 | $1,000 | 0.0% | $17.86 | — | COM | 268211109 |
| SWX | Southwest Gas Holdings Inc/New | 16 | $1,000 | 0.0% | $70.59 | -2.4% | COM | 844895102 |
| ADT | Prime Security Services Topco | 165 | $1,000 | 0.0% | $8.79 | -12.5% | COM | 00090Q103 |
| CAJPY | CANON INC | 50 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 138006309 |
| — | Brookfield Asset Management Re | 10 | $1,000 | 0.0% | $47.62 | — | CL A EXCH LT VTG | G16169107 |
| GATX | GATX Corp | 9 | $1,000 | 0.0% | $57.38 | +61.2% | COM | 361448103 |
| BLDP | BALLARD POWER SYS | 40 | $1,000 | 0.0% | $29.89 | -49.4% | COM | 058586108 |
| BC | Brunswick Corp/DE | 7 | $1,000 | 0.0% | $47.33 | +89.2% | COM | 117043109 |
| ARES | Ares Management Corp | 10 | $1,000 | 0.0% | $52.60 | +36.5% | CL A COM STK | 03990B101 |
| AIT | Applied Industrial Technologie | 12 | $1,000 | 0.0% | $96.19 | 0.0% | COM | 03820C105 |
| TPR | Tapestry Inc | 30 | $1,000 | 0.0% | $25.17 | +45.5% | COM | 876030107 |
| ASIX | AdvanSix Inc | 25 | $1,000 | 0.0% | $16.42 | +156.7% | COM | 00773T101 |
| JAZZ | JAZZ PHARMA PLC | 4 | $1,000 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| VSS | Vanguard Group Inc/The | 10 | $1,000 | 0.0% | $100.00 | — | FTSE SMCAP ETF | 922042718 |
| TMHC | Taylor Morrison Home Corp | 31 | $1,000 | 0.0% | $21.50 | +45.2% | COM | 87724P106 |
| THG | Hanover Insurance Group Inc/Th | 11 | $1,000 | 0.0% | $104.82 | +11.9% | COM | 410867105 |
| BKU | BankUnited Inc | 34 | $1,000 | 0.0% | $24.39 | +48.2% | COM | 06652K103 |
| KFY | KORN/FERRY INTERNATIONAL | 19 | $1,000 | 0.0% | $52.47 | +35.6% | COM NEW | 500643200 |
| KW | Kennedy-Wilson Holdings Inc | 25 | $1,000 | 0.0% | $18.51 | +23.0% | COM | 489398107 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 14 | $1,000 | 0.0% | $38.32 | +33.5% | COM | 10922N103 |
| OEC | Orion Engineered Carbons SA | 52 | $1,000 | 0.0% | $14.47 | +28.7% | COM | L72967109 |
| EG | Everest Re Group Ltd | 5 | $1,000 | 0.0% | $176.60 | +41.8% | COM | G3223R108 |
| TKR | Timken Co/The | 20 | $1,000 | 0.0% | $83.19 | -15.7% | COM | 887389104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADR | 110448107 |
| CRS | Carpenter Technology Corp | 45 | $1,000 | 0.0% | $37.79 | -21.7% | COM | 144285103 |
| KLIC | Kulicke & Soffa Industries Inc | 19 | $1,000 | 0.0% | $28.75 | +85.4% | COM | 501242101 |
| CNDT | Conduent Inc | 150 | $1,000 | 0.0% | $6.27 | -4.8% | COM | 206787103 |
| H | Hyatt Hotels Corp | 12 | $1,000 | 0.0% | $67.94 | +24.1% | COM CL A | 448579102 |
| VRT | Vertiv Holdings Co | 43 | $1,000 | 0.0% | $23.80 | +4.7% | COM CL A | 92537N108 |
| — | Houghton Mifflin Harcourt Co | 61 | $1,000 | 0.0% | — | — | COM | 44157R109 |
| WHD | Cactus Inc | 35 | $1,000 | 0.0% | $40.23 | 0.0% | CL A | 127203107 |
| HGV | Hilton Grand Vacations Inc | 25 | $1,000 | 0.0% | $31.41 | +59.2% | COM | 43283X105 |
| JBLU | JetBlue Airways Corp | 50 | $1,000 | 0.0% | $15.34 | -4.2% | COM | 477143101 |
| ACIW | ACI WORLDWIDE INC | 37 | $1,000 | 0.0% | $32.08 | 0.0% | COM | 004498101 |
| JMIA | Jumia Technologies AG | 90 | $1,000 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| — | COMMTOUCH SOFTWARE | 1,000 | $0 | 0.0% | $1.00 | — | SHS | M26895108 |
| KMPR | Kemper Corp | 5 | $0 | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| KEX | Kirby Corp | 5 | $0 | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| — | FUELCELL ENERGY INC | 68 | $0 | 0.0% | $14.71 | — | COM | 35952H601 |
| — | LIBERTY MEDIA CORP | 2 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | Outfront Media Inc | 3 | $0 | 0.0% | — | — | COM | 69007J106 |
| — | SAP SE | 5 | $0 | 0.0% | — | — | COM CL A | 747601201 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $7.18 | +2.6% | COM | 366505105 |
| — | SunPower Corp | 3 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | Colfax Corp | 10 | $0 | 0.0% | $29.59 | — | COM | 194014106 |
| — | GCP Applied Technologies Inc | 5 | $0 | 0.0% | $34.44 | — | COM | 36164Y101 |
| — | MoneyGram International Inc | 3 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |