Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,223,549 | $260M | 28.4% | $117.06 * | $57.33 | +60.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 405,724 | $131M | 14.3% | $321.86 | $196.46 | +63.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 137,483 | $40.37M | 4.4% | $293.65 * | $35.52 | +99.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 758,226 | $33.41M | 3.6% | $44.06 | $39.96 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 167,410 | $20.06M | 2.2% | $119.85 | $97.97 | +22.3% | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 164,159 | $20M | 2.2% | $121.84 * | $85.66 | +10.8% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 93,585 | $16.68M | 1.8% | $178.18 * | $32.65 | +36.4% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 68,196 | $12.17M | 1.3% | $178.41 | $139.34 | +28.0% | RUS 1000 ETF | 464287622 |
| — | GLOBAL X FDS | 884,378 | $10.86M | 1.2% | $12.28 | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| VOO | VANGUARD INDEX FDS | 36,313 | $10.74M | 1.2% | $295.79 | $200.77 | +47.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,237 | $8.638M | 0.9% | $44.47 | $41.31 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 45,168 | $8.228M | 0.9% | $182.16 * | $26.84 | +13.1% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 69,027 | $8.227M | 0.9% | $119.19 | $96.33 | +23.7% | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 133,837 | $7.979M | 0.9% | $59.62 | $51.49 | +15.8% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 4,221 | $7.8M | 0.9% | $1847.90 * | $67.82 | +36.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 123,824 | $7.798M | 0.9% | $62.98 | $40.87 | +54.1% | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 45,106 | $7.473M | 0.8% | $165.68 | $131.09 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 81,355 | $7.458M | 0.8% | $91.67 * | $17.43 | +163.0% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 43,375 | $7.185M | 0.8% | $165.65 | $125.71 | +31.8% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 29,133 | $7.133M | 0.8% | $244.84 * | $23.23 | +31.7% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 35,716 | $7.097M | 0.8% | $198.71 | $153.71 | +29.3% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 65,568 | $6.679M | 0.7% | $101.86 | $49.98 | +103.8% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,283 | $6.633M | 0.7% | $226.51 | $148.51 | +52.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 86,984 | $6.04M | 0.7% | $69.44 | $62.32 | +11.4% | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 41,565 | $5.989M | 0.7% | $144.09 | $72.99 | +97.4% | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 39,608 | $5.429M | 0.6% | $137.07 | $109.95 | +24.7% | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 19,825 | $5.392M | 0.6% | $271.98 * | $105.75 | +128.4% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 31,722 | $5.003M | 0.5% | $157.71 * | $69.12 | +116.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,253 | $4.778M | 0.5% | $293.98 * | $137.29 | +94.2% | COM | 91324P102 |
| IWF | ISHARES TR | 23,719 | $4.173M | 0.5% | $175.93 * | $27.14 | +62.1% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,090 | $4.139M | 0.5% | $1339.48 * | $39.56 | +68.0% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 75,564 | $4.047M | 0.4% | $53.56 * | $42.79 | +1.8% | COM | 370334104 |
| GOOG | ALPHABET INC | 2,998 | $4.008M | 0.4% | $1336.89 * | $41.49 | +59.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 42,896 | $3.901M | 0.4% | $90.94 * | $34.79 | +106.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 26,035 | $3.629M | 0.4% | $139.39 * | $73.66 | +60.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 24,854 | $3.625M | 0.4% | $145.85 * | $70.36 | +75.1% | COM | 478160104 |
| IWD | ISHARES TR | 26,457 | $3.611M | 0.4% | $136.49 | $108.33 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 91,136 | $3.426M | 0.4% | $37.59 | $35.96 | +4.5% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 53,385 | $3.195M | 0.3% | $59.85 * | $31.00 | +70.3% | COM | 458140100 |
| TSLA | TESLA INC | 7,228 | $3.024M | 0.3% | $418.37 * | $15.34 | +81.8% | COM | 88160R101 |
| BYND | BEYOND MEAT INC | 40,000 | $3.024M | 0.3% | $75.60 | $92.75 | -18.5% | Call | 08862E109 |
| HD | HOME DEPOT INC | 13,816 | $3.017M | 0.3% | $218.37 * | $79.06 | +138.9% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 17,982 | $2.855M | 0.3% | $158.77 | $131.03 | +21.2% | MCAP GR IDXVIP | 922908538 |
| XLU | SELECT SECTOR SPDR TR | 39,679 | $2.564M | 0.3% | $64.62 * | $19.65 | +64.4% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 47,373 | $2.51M | 0.3% | $52.98 * | $37.57 | +29.3% | COM | 68389X105 |
| KO | COCA COLA CO | 44,791 | $2.479M | 0.3% | $55.35 * | $30.23 | +52.3% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 19,758 | $2.468M | 0.3% | $124.91 * | $66.27 | +62.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 80,100 | $2.465M | 0.3% | $30.77 | $15.52 | +98.3% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 27,408 | $2.418M | 0.3% | $88.22 * | $48.36 | +59.7% | COM | 747525103 |
| VAW | VANGUARD WORLD FDS | 17,447 | $2.34M | 0.3% | $134.12 | $103.19 | +30.0% | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 11,086 | $2.191M | 0.2% | $197.64 * | $118.27 | +45.4% | COM | 580135101 |
| IJR | ISHARES TR | 24,898 | $2.088M | 0.2% | $83.86 | $75.66 | +10.8% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 14,430 | $2.087M | 0.2% | $144.63 * | $72.38 | +95.2% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,904 | $1.791M | 0.2% | $64.18 * | $38.69 | +30.9% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,532 | $1.741M | 0.2% | $138.92 * | $62.30 | +11.5% | MIDCP 400 IDX | 921932885 |
| PFE | PFIZER INC | 44,073 | $1.727M | 0.2% | $39.18 * | $20.46 | +36.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,729 | $1.726M | 0.2% | $69.80 * | $55.00 | -4.0% | COM | 30231G102 |
| EEM | ISHARES TR | 37,805 | $1.696M | 0.2% | $44.86 | $41.29 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 9,544 | $1.684M | 0.2% | $176.45 * | $105.62 | +12.0% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 4,130 | $1.642M | 0.2% | $397.58 * | $15.54 | +155.9% | CL A | 82509L107 |
| BA | BOEING CO | 5,032 | $1.639M | 0.2% | $325.72 | $135.90 | +138.3% | COM | 097023105 |
| IVW | ISHARES TR | 8,347 | $1.616M | 0.2% | $193.60 * | $23.74 | +104.0% | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 19,302 | $1.614M | 0.2% | $83.62 * | $34.61 | +114.7% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,856 | $1.578M | 0.2% | $324.96 | $100.81 | +217.3% | COM | 883556102 |
| VIG | VANGUARD GROUP | 12,553 | $1.565M | 0.2% | $124.67 | $114.28 | +9.1% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 38,747 | $1.541M | 0.2% | $39.77 * | $24.80 | +7.5% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 23,662 | $1.538M | 0.2% | $65.00 * | $50.47 | +2.1% | COM | 375558103 |
| ABT | ABBOTT LABS | 17,563 | $1.526M | 0.2% | $86.89 * | $44.74 | +74.6% | COM | 002824100 |
| WMT | WALMART INC | 12,563 | $1.493M | 0.2% | $118.84 * | $22.18 | +64.1% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 8,172 | $1.477M | 0.2% | $180.74 * | $75.46 | +109.7% | COM | 907818108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 69,808 | $1.462M | 0.2% | $20.94 * | $11.62 | +1.7% | COM | 095825105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1.431M | 0.2% | $20.58 | $17.40 | +18.3% | COM | 19459J104 |
| DSI | ISHARES TR | 11,273 | $1.354M | 0.1% | $120.11 * | $39.52 | +52.0% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 9,869 | $1.323M | 0.1% | $134.06 * | $51.91 | +29.1% | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 10,947 | $1.311M | 0.1% | $119.76 * | $57.85 | +85.5% | COM | 548661107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,357 | $1.3M | 0.1% | $15.05 | $8.60 | +75.0% | SPONSORED ADR | 20441A102 |
| TTEK | TETRA TECH INC NEW | 15,026 | $1.295M | 0.1% | $86.18 * | $5.30 | +225.0% | COM | 88162G103 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $1.286M | 0.1% | $63.56 | $20.13 | +215.8% | COM | 596680108 |
| AMGN | AMGEN INC | 5,316 | $1.282M | 0.1% | $241.16 * | $89.35 | +124.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 14,399 | $1.275M | 0.1% | $88.55 * | $54.08 | +27.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 7,725 | $1.264M | 0.1% | $163.62 | $116.71 | +40.2% | TOTAL STK MKT | 922908769 |
| RWR | SPDR SERIES TRUST | 12,272 | $1.252M | 0.1% | $102.02 | $82.98 | +22.9% | DJ REIT ETF | 78464A607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,993 | $1.228M | 0.1% | $122.89 * | $38.11 | +187.8% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO | 13,893 | $1.204M | 0.1% | $86.66 * | $24.30 | +217.1% | COM | 029899101 |
| PEP | PEPSICO INC | 8,809 | $1.204M | 0.1% | $136.68 * | $69.40 | +64.0% | COM | 713448108 |
| — | AQUAVENTURE HLDGS LTD | 44,300 | $1.201M | 0.1% | $27.11 | $19.35 | — | SHS | G0443N107 |
| AME | AMETEK INC NEW | 11,681 | $1.165M | 0.1% | $99.73 * | $70.34 | +36.2% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 9,550 | $1.151M | 0.1% | $120.52 * | $74.09 | +24.5% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,603 | $1.146M | 0.1% | $133.21 * | $60.34 | +10.3% | VNG RUS2000IDX | 92206C664 |
| MA | MASTERCARD INC | 3,820 | $1.141M | 0.1% | $298.69 * | $179.71 | +60.7% | CL A | 57636Q104 |
| INTU | INTUIT | 4,287 | $1.123M | 0.1% | $261.95 * | $164.05 | +53.6% | COM | 461202103 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1.121M | 0.1% | $51.54 * | $18.31 | +148.2% | COM | 130788102 |
| GRC | GORMAN RUPP CO | 29,854 | $1.12M | 0.1% | $37.52 | $25.70 | +45.9% | COM | 383082104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $1.097M | 0.1% | $99.73 | $57.95 | +72.1% | CL A | 942749102 |
| FELE | FRANKLIN ELEC INC | 19,140 | $1.097M | 0.1% | $57.31 * | $29.20 | +84.4% | COM | 353514102 |
| XYL | XYLEM INC | 13,723 | $1.081M | 0.1% | $78.77 * | $26.74 | +174.4% | COM | 98419M100 |
| FISV | FISERV INC | 9,204 | $1.064M | 0.1% | $115.60 | $80.25 | +44.1% | COM | 337738108 |
| IYH | ISHARES TR | 4,926 | $1.063M | 0.1% | $215.79 * | $21.33 | +102.3% | US HLTHCARE ETF | 464287762 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1.061M | 0.1% | $14.15 * | $5.39 | +94.0% | COM | 015857105 |
| HTO | SJW GROUP | 14,911 | $1.06M | 0.1% | $71.09 | $26.59 | +167.2% | COM | 784305104 |
| — | AQUA AMERICA INC | 22,427 | $1.053M | 0.1% | $46.95 | $30.02 | — | COM | 03836W103 |
| YORW | YORK WTR CO | 22,654 | $1.045M | 0.1% | $46.13 * | $16.14 | +152.6% | COM | 987184108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,756 | $1.04M | 0.1% | $134.09 * | $110.34 | -10.3% | COM | 459200101 |
| — | DICERNA PHARMACEUTICALS INC | 47,143 | $1.039M | 0.1% | $22.04 | $17.04 | — | COM | 253031108 |
| CSCO | CISCO SYS INC | 21,441 | $1.028M | 0.1% | $47.95 * | $34.47 | +15.4% | COM | 17275R102 |
| — | BLACKROCK INC | 2,006 | $1.008M | 0.1% | $502.49 | $488.29 | — | COM | 09247X101 |
| EWA | ISHARES INC | 44,400 | $1.005M | 0.1% | $22.64 | $26.10 | -13.3% | MSCI AUST ETF | 464286103 |
| CWCO | CONSOLIDATED WATER CO INC | 60,383 | $984K | 0.1% | $16.30 * | $8.94 | +60.5% | ORD | G23773107 |
| META | FACEBOOK INC | 4,647 | $954K | 0.1% | $205.29 | $141.87 | +43.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 27,054 | $953K | 0.1% | $35.23 * | $20.57 | +47.7% | COM | 060505104 |
| NKE | NIKE INC | 9,338 | $946K | 0.1% | $101.31 * | $57.92 | +61.4% | CL B | 654106103 |
| V | VISA INC | 4,948 | $930K | 0.1% | $187.95 * | $62.99 | +185.9% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 4,868 | $918K | 0.1% | $188.58 | $160.50 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 3,973 | $914K | 0.1% | $230.05 * | $185.59 | +7.4% | COM | 38141G104 |
| LNN | LINDSAY CORP | 9,440 | $906K | 0.1% | $95.97 * | $68.26 | +31.7% | COM | 535555106 |
| COST | COSTCO WHSL CORP NEW | 3,075 | $904K | 0.1% | $293.98 * | $105.36 | +155.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 7,244 | $902K | 0.1% | $124.52 * | $82.14 | +39.7% | COM | 025816109 |
| C | CITIGROUP INC | 11,185 | $894K | 0.1% | $79.93 * | $52.85 | +21.5% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 2,699 | $890K | 0.1% | $329.75 | $64.19 | +413.8% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 5,935 | $889K | 0.1% | $149.79 | $111.73 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,367 | $889K | 0.1% | $375.58 | $261.89 | +43.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $888K | 0.1% | $169.11 | $100.27 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 4,998 | $885K | 0.1% | $177.07 * | $61.41 | +139.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,238 | $874K | 0.1% | $61.39 * | $29.86 | +46.0% | COM | 92343V104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,047 | $873K | 0.1% | $18.96 | $12.57 | — | COM | 30057T105 |
| — | HD SUPPLY HLDGS INC | 21,308 | $857K | 0.1% | $40.22 | $41.01 | — | COM | 40416M105 |
| T | AT&T INC | 21,415 | $837K | 0.1% | $39.08 * | $13.64 | +41.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 6,398 | $821K | 0.1% | $128.32 * | $36.47 | +196.5% | COM | 882508104 |
| — | AEGION CORP | 36,581 | $818K | 0.1% | $22.36 | $21.38 | — | COM | 00770F104 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,209 | $789K | 0.1% | $37.20 * | $17.48 | +78.1% | CL A | 043113208 |
| IGF | ISHARES TR | 16,297 | $781K | 0.1% | $47.92 | $45.80 | +4.6% | GLB INFRASTR ETF | 464288372 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $751K | 0.1% | $108.18 | $42.14 | +156.1% | COM | 70450Y103 |
| CDW | CDW CORP | 5,210 | $744K | 0.1% | $142.80 * | $62.44 | +112.7% | COM | 12514G108 |
| MWA | MUELLER WTR PRODS INC | 61,200 | $733K | 0.1% | $11.98 * | $8.51 | +27.4% | COM SER A | 624758108 |
| PNR | PENTAIR PLC | 15,889 | $729K | 0.1% | $45.88 * | $35.65 | +18.3% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 15,095 | $719K | 0.1% | $47.63 * | $28.35 | +50.4% | COM | 831865209 |
| TJX | TJX COS INC NEW | 11,252 | $687K | 0.1% | $61.06 * | $33.78 | +67.2% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 13,515 | $680K | 0.1% | $50.31 * | $40.04 | +5.4% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 7,636 | $671K | 0.1% | $87.87 * | $42.51 | +81.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 14,815 | $666K | 0.1% | $44.95 * | $24.58 | +55.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 2,810 | $661K | 0.1% | $235.23 * | $2.19 | +168.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 4,261 | $654K | 0.1% | $153.49 * | $53.27 | +148.8% | COM | 235851102 |
| GWRS | GLOBAL WTR RES INC | 49,599 | $652K | 0.1% | $13.15 * | $7.08 | +60.6% | COM | 379463102 |
| CAT | CATERPILLAR INC DEL | 4,363 | $644K | 0.1% | $147.60 * | $99.27 | +31.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 7,551 | $643K | 0.1% | $85.15 * | $51.81 | +21.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 2,785 | $640K | 0.1% | $229.80 * | $79.96 | +143.6% | COM | 03027X100 |
| SCZ | ISHARES TR | 10,243 | $638K | 0.1% | $62.29 | $45.87 | +35.8% | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORP | 4,934 | $633K | 0.1% | $128.29 * | $51.63 | +111.9% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 1,799 | $609K | 0.1% | $338.52 * | $184.63 | +70.4% | COM | 384802104 |
| EWY | ISHARES INC | 9,606 | $597K | 0.1% | $62.15 | $56.33 | +10.4% | MSCI STH KOR ETF | 464286772 |
| WY | WEYERHAEUSER CO | 19,557 | $591K | 0.1% | $30.22 * | $18.21 | +33.1% | COM | 962166104 |
| GD | GENERAL DYNAMICS CORP | 3,348 | $590K | 0.1% | $176.22 * | $144.02 | +6.4% | COM | 369550108 |
| — | REXNORD CORP NEW | 17,970 | $586K | 0.1% | $32.61 | $25.50 | — | COM | 76169B102 |
| BIIB | BIOGEN INC | 1,953 | $580K | 0.1% | $296.98 | $232.08 | +27.9% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 1,666 | $573K | 0.1% | $343.94 * | $68.20 | +356.8% | COM | 666807102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,625 | $568K | 0.1% | $38.84 * | $30.07 | +25.4% | COM | 00790R104 |
| ALYAF | ALITHYA GROUP INC | 203,986 | $567K | 0.1% | $2.78 * | $2.86 | -6.8% | CL A SUB VTG | 01643B106 |
| KMX | CARMAX INC | 6,300 | $552K | 0.1% | $87.62 | $71.34 | +22.9% | COM | 143130102 |
| ERII | ENERGY RECOVERY INC | 56,275 | $551K | 0.1% | $9.79 | $9.30 | +5.2% | COM | 29270J100 |
| APH | AMPHENOL CORP NEW | 5,070 | $549K | 0.1% | $108.28 * | $20.31 | +25.9% | CL A | 032095101 |
| — | CREDIT SUISSE GROUP | 40,000 | $538K | 0.1% | $13.45 | $16.80 | — | SPONSORED ADR | 225401108 |
| CVS | CVS HEALTH CORP | 7,209 | $536K | 0.1% | $74.35 * | $47.32 | +29.4% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 9,713 | $523K | 0.1% | $53.85 * | $43.01 | +7.2% | COM | 949746101 |
| IWP | ISHARES TR | 3,367 | $514K | 0.1% | $152.66 * | $45.92 | +66.1% | RUS MD CP GR ETF | 464287481 |
| — | LINDE PLC | 2,355 | $501K | 0.1% | $212.74 | $185.41 | — | SHS | G5494J103 |
| — | FST TR NEW OPPORT MLP & ENE | 2,017 | $488K | 0.1% | $241.94 | $178.47 | — | COM | 33739M100 |
| KXI | ISHARES TR | 8,600 | $477K | 0.1% | $55.47 | $45.33 | +22.4% | GLB CNSM STP ETF | 464288737 |
| AVY | AVERY DENNISON CORP | 3,645 | $477K | 0.1% | $130.86 * | $92.28 | +27.9% | COM | 053611109 |
| DD | DUPONT DE NEMOURS INC | 7,288 | $468K | 0.1% | $64.22 * | $27.24 | -12.4% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $463K | 0.1% | $179.67 * | $53.70 | +190.5% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,702 | $462K | 0.1% | $81.02 | $67.19 | +20.5% | TT WRLD ST ETF | 922042742 |
| AFL | AFLAC INC | 8,696 | $460K | 0.1% | $52.90 * | $34.51 | +32.8% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 4,894 | $454K | 0.0% | $92.77 | $80.51 | +15.3% | REAL ESTATE ETF | 922908553 |
| MLAB | MESA LABS INC | 1,803 | $450K | 0.0% | $249.58 * | $80.63 | +201.5% | COM | 59064R109 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $447K | 0.0% | $159.76 * | $99.04 | +29.2% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 3,094 | $442K | 0.0% | $142.86 | $124.88 | +14.4% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 2,070 | $436K | 0.0% | $210.63 * | $131.65 | +46.5% | SHS CLASS A | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $433K | 0.0% | $125.51 * | $28.24 | +122.1% | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 2,475 | $420K | 0.0% | $169.70 * | $50.85 | +48.3% | COM NON VTG | 579780206 |
| IWS | ISHARES TR | 4,376 | $415K | 0.0% | $94.84 | $67.75 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| OSBC | OLD SECOND BANCORP INC ILL | 30,419 | $410K | 0.0% | $13.48 * | $7.00 | +78.3% | COM | 680277100 |
| DOW | DOW INC | 7,339 | $402K | 0.0% | $54.78 * | $36.37 | +7.8% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 5,768 | $397K | 0.0% | $68.83 * | $48.97 | +22.1% | COM | 194162103 |
| PPG | PPG INDS INC | 2,944 | $393K | 0.0% | $133.49 * | $77.32 | +53.6% | COM | 693506107 |
| AVGO | BROADCOM INC | 1,241 | $392K | 0.0% | $315.87 * | $20.81 | +30.6% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 2,338 | $389K | 0.0% | $166.38 * | $92.39 | +62.6% | COM | 03076C106 |
| TNDM | TANDEM DIABETES CARE INC | 6,503 | $388K | 0.0% | $59.66 | $52.53 | +13.5% | COM NEW | 875372203 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $385K | 0.0% | $591.40 * | $182.11 | +8.2% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 2,529 | $383K | 0.0% | $151.44 * | $57.82 | +151.6% | CL A | 571903202 |
| ETN | EATON CORP PLC | 3,942 | $373K | 0.0% | $94.62 * | $53.42 | +59.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 6,238 | $370K | 0.0% | $59.31 * | $25.26 | +81.2% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 1,214 | $367K | 0.0% | $302.31 * | $164.31 | +69.5% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 9,045 | $364K | 0.0% | $40.24 * | $51.94 | -32.8% | COM | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 4,800 | $363K | 0.0% | $75.63 * | $15.79 | +19.7% | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $357K | 0.0% | $59.48 | $21.16 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $351K | 0.0% | $139.12 * | $46.82 | +163.2% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 3,095 | $351K | 0.0% | $113.41 * | $68.28 | +40.8% | SHS | G5960L103 |
| CSX | CSX CORP | 4,790 | $347K | 0.0% | $72.44 * | $11.72 | +89.9% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $344K | 0.0% | $234.65 * | $125.54 | +61.8% | COM | 009158106 |
| CME | CME GROUP INC | 1,710 | $343K | 0.0% | $200.58 * | $43.69 | +268.1% | COM | 12572Q105 |
| IGM | ISHARES TR | 1,408 | $341K | 0.0% | $242.19 * | $18.41 | +119.2% | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $338K | 0.0% | $137.01 * | $65.17 | +85.0% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $336K | 0.0% | $111.48 * | $33.78 | +201.0% | COM | 571748102 |
| BKNG | BOOKING HLDGS INC | 161 | $331K | 0.0% | $2055.90 | $1796.39 | +12.5% | COM | 09857L108 |
| EFX | EQUIFAX INC | 2,344 | $328K | 0.0% | $139.93 * | $106.52 | +25.7% | COM | 294429105 |
| — | GENERAL ELECTRIC CO | 29,223 | $326K | 0.0% | $11.16 | $18.07 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 1,576 | $324K | 0.0% | $205.58 * | $132.15 | +43.1% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 5,810 | $320K | 0.0% | $55.08 * | $29.39 | +61.5% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $315K | 0.0% | $161.04 * | $47.97 | +210.8% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $315K | 0.0% | $45.28 | $8.48 | +433.1% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 6,168 | $308K | 0.0% | $49.94 * | $21.90 | +41.2% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 5,422 | $305K | 0.0% | $56.25 * | $40.89 | +4.4% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 1,468 | $303K | 0.0% | $206.40 * | $58.19 | +228.1% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,147 | $297K | 0.0% | $94.38 * | $43.53 | +75.1% | COM | 025537101 |
| — | LAM RESEARCH CORP | 1,011 | $296K | 0.0% | $292.78 | $44.84 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 2,210 | $290K | 0.0% | $131.22 * | $46.84 | +161.1% | COM | 532457108 |
| CMI | CUMMINS INC | 1,615 | $289K | 0.0% | $178.95 * | $95.14 | +62.0% | COM | 231021106 |
| AZO | AUTOZONE INC | 238 | $284K | 0.0% | $1193.28 | $528.97 | +125.2% | COM | 053332102 |
| HUM | HUMANA INC | 769 | $282K | 0.0% | $366.71 * | $71.14 | +388.7% | COM | 444859102 |
| CTAS | CINTAS CORP | 1,046 | $281K | 0.0% | $268.64 * | $9.70 | +555.8% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $281K | 0.0% | $70.25 * | $35.29 | +85.7% | COM | 171340102 |
| — | VARIAN MED SYS INC | 1,957 | $278K | 0.0% | $142.05 | $107.44 | — | COM | 92220P105 |
| KMB | KIMBERLY CLARK CORP | 1,890 | $260K | 0.0% | $137.57 * | $71.30 | +56.0% | COM | 494368103 |
| D | DOMINION ENERGY INC | 3,109 | $257K | 0.0% | $82.66 * | $35.37 | +80.3% | COM | 25746U109 |
| EBAY | EBAY INC | 6,942 | $251K | 0.0% | $36.16 * | $22.27 | +46.5% | COM | 278642103 |
| ALL | ALLSTATE CORP | 2,235 | $251K | 0.0% | $112.30 * | $44.87 | +116.9% | COM | 020002101 |
| IVE | ISHARES TR | 1,889 | $246K | 0.0% | $130.23 | $77.90 | +67.0% | S&P 500 VAL ETF | 464287408 |
| PSX | PHILLIPS 66 | 2,117 | $236K | 0.0% | $111.48 * | $40.84 | +112.9% | COM | 718546104 |
| DE | DEERE & CO | 1,358 | $235K | 0.0% | $173.05 * | $71.20 | +124.1% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,544 | $231K | 0.0% | $149.61 * | $72.86 | +89.9% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 1,934 | $230K | 0.0% | $118.92 * | $49.78 | +114.4% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 2,120 | $228K | 0.0% | $107.55 * | $37.20 | +181.0% | COM | 285512109 |
| — | INGERSOLL-RAND PLC | 1,713 | $228K | 0.0% | $133.10 | $64.23 | — | SHS | G47791101 |
| DDOG | DATADOG INC | 6,000 | $227K | 0.0% | $37.83 | $35.97 | +5.0% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 4,354 | $224K | 0.0% | $51.45 * | $24.16 | -1.2% | CL C | 24703L202 |
| ACWI | ISHARES TR | 2,796 | $222K | 0.0% | $79.40 | $73.06 | +8.5% | MSCI ACWI ETF | 464288257 |
| SYY | SYSCO CORP | 2,538 | $217K | 0.0% | $85.50 * | $28.68 | +152.3% | COM | 871829107 |
| CI | CIGNA CORP NEW | 1,058 | $216K | 0.0% | $204.16 * | $179.82 | +4.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $215K | 0.0% | $91.18 * | $42.91 | +67.4% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 7,288 | $215K | 0.0% | $29.50 * | $25.02 | +9.7% | COM | 22052L104 |
| NUSC | NUSHARES ETF TR | 6,912 | $215K | 0.0% | $31.11 | $30.09 | +3.5% | NUVEEN ESG SMLCP | 67092P607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $212K | 0.0% | $92.58 * | $46.49 | +84.4% | COM | 45866F104 |
| NUE | NUCOR CORP | 3,770 | $212K | 0.0% | $56.23 * | $35.71 | +40.3% | COM | 670346105 |
| IWO | ISHARES TR | 984 | $211K | 0.0% | $214.43 | $163.21 | +31.3% | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 1,831 | $209K | 0.0% | $114.15 * | $69.49 | +48.7% | COM | 94106L109 |
| — | ISHARES GOLD TRUST | 14,145 | $205K | 0.0% | $14.49 | $12.41 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 525 | $204K | 0.0% | $388.57 * | $133.62 | +147.6% | COM | 539830109 |
| IEMG | ISHARES INC | 3,658 | $197K | 0.0% | $53.85 | $50.46 | +6.5% | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $196K | 0.0% | $353.79 * | $113.55 | +200.8% | COM | 776696106 |
| VRSN | VERISIGN INC | 999 | $192K | 0.0% | $192.19 | $49.41 | +286.6% | COM | 92343E102 |
| WAT | WATERS CORP | 817 | $191K | 0.0% | $233.78 | $96.34 | +142.5% | COM | 941848103 |
| NDAQ | NASDAQ INC | 1,772 | $190K | 0.0% | $107.22 * | $8.32 | +294.4% | COM | 631103108 |
| TSN | TYSON FOODS INC | 2,083 | $190K | 0.0% | $91.21 * | $31.71 | +140.4% | CL A | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,205 | $189K | 0.0% | $58.97 | $77.65 | — | COM | 931427108 |
| XYZ | SQUARE INC | 3,000 | $188K | 0.0% | $62.67 | $63.90 | -2.1% | CL A | 852234103 |
| SO | SOUTHERN CO | 2,881 | $184K | 0.0% | $63.87 * | $30.67 | +64.8% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $181K | 0.0% | $126.48 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| VIS | VANGUARD WORLD FDS | 1,160 | $179K | 0.0% | $154.31 | $102.22 | +50.5% | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 2,261 | $172K | 0.0% | $76.07 * | $48.37 | +37.9% | COM | 291011104 |
| ECL | ECOLAB INC | 875 | $169K | 0.0% | $193.14 * | $78.10 | +131.8% | COM | 278865100 |
| IYG | ISHARES TR | 1,115 | $169K | 0.0% | $151.57 * | $23.07 | +119.4% | U.S. FIN SVC ETF | 464287770 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $169K | 0.0% | $61.95 * | $40.71 | +39.1% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 1,617 | $163K | 0.0% | $100.80 * | $39.86 | +125.9% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $163K | 0.0% | $150.23 | $143.32 | +3.3% | COM | 955306105 |
| — | PIONEER NAT RES CO | 1,080 | $163K | 0.0% | $150.93 | $144.49 | — | COM | 723787107 |
| — | ALLERGAN PLC | 840 | $161K | 0.0% | $191.67 | $283.58 | — | SHS | G0177J108 |
| EVRG | EVERGY INC | 2,417 | $157K | 0.0% | $64.96 * | $45.30 | +13.6% | COM | 30034W106 |
| HAS | HASBRO INC | 1,487 | $157K | 0.0% | $105.58 * | $54.23 | +54.2% | COM | 418056107 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $154K | 0.0% | $72.40 * | $17.15 | +247.1% | COM | 743315103 |
| BYND | BEYOND MEAT INC | 2,000 | $151K | 0.0% | $75.50 | $92.75 | -18.5% | COM | 08862E109 |
| BALL | BALL CORP | 2,304 | $149K | 0.0% | $64.67 * | $30.99 | +94.6% | COM | 058498106 |
| — | AON PLC | 717 | $149K | 0.0% | $207.81 | $94.99 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $144K | 0.0% | $171.02 * | $61.16 | +145.3% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 2,369 | $143K | 0.0% | $60.36 * | $46.69 | +7.0% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 881 | $143K | 0.0% | $162.32 | $116.27 | +38.2% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $137K | 0.0% | $18.54 * | $14.47 | +4.1% | COM | 44107P104 |
| DTE | DTE ENERGY CO | 1,043 | $135K | 0.0% | $129.43 * | $38.29 | +135.6% | COM | 233331107 |
| DOX | AMDOCS LTD | 1,850 | $134K | 0.0% | $72.43 * | $38.27 | +66.3% | SHS | G02602103 |
| — | CITRIX SYS INC | 1,196 | $133K | 0.0% | $111.20 | $65.76 | — | COM | 177376100 |
| ZTS | ZOETIS INC | 1,000 | $132K | 0.0% | $132.00 * | $74.23 | +69.5% | CL A | 98978V103 |
| MAS | MASCO CORP | 2,731 | $131K | 0.0% | $47.97 * | $15.06 | +187.9% | COM | 574599106 |
| KR | KROGER CO | 4,506 | $131K | 0.0% | $29.07 * | $21.81 | +17.0% | COM | 501044101 |
| STT | STATE STR CORP | 1,652 | $131K | 0.0% | $79.30 * | $44.60 | +46.1% | COM | 857477103 |
| VV | VANGUARD INDEX FDS | 828 | $122K | 0.0% | $147.34 | $135.73 | +8.9% | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $122K | 0.0% | $61.31 * | $19.77 | +55.3% | SBI MATERIALS | 81369Y100 |
| IP | INTL PAPER CO | 2,602 | $120K | 0.0% | $46.12 * | $29.13 | +14.4% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 1,241 | $119K | 0.0% | $95.89 | $67.32 | — | REG SHS | H84989104 |
| SYK | STRYKER CORP | 564 | $118K | 0.0% | $209.22 * | $86.09 | +128.8% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 450 | $118K | 0.0% | $262.22 | $181.55 | +43.8% | COM | 45168D104 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $117K | 0.0% | $166.43 * | $60.54 | +127.9% | COM | 854502101 |
| BABA | ALIBABA GROUP HLDG LTD | 552 | $117K | 0.0% | $211.96 | $169.01 | +25.5% | SPONSORED ADS | 01609W102 |
| XRAY | DENTSPLY SIRONA INC | 2,042 | $116K | 0.0% | $56.81 | $57.13 | -0.9% | COM | 24906P109 |
| MTB | M & T BK CORP | 675 | $115K | 0.0% | $170.37 * | $72.91 | +91.4% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 2,265 | $115K | 0.0% | $50.77 | $30.95 | +62.3% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 1,354 | $115K | 0.0% | $84.93 * | $43.12 | +65.7% | COM | 704326107 |
| HDV | ISHARES TR | 1,166 | $114K | 0.0% | $97.77 * | $17.95 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| CB | CHUBB LIMITED | 731 | $114K | 0.0% | $155.95 * | $120.85 | +17.0% | COM | H1467J104 |
| ETSY | ETSY INC | 2,530 | $112K | 0.0% | $44.27 | $47.46 | -6.7% | COM | 29786A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $111K | 0.0% | $111.00 | $78.29 | +41.7% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $111K | 0.0% | $201.82 * | $82.30 | +121.7% | COM | 773903109 |
| FTV | FORTIVE CORP | 1,443 | $110K | 0.0% | $76.23 * | $30.87 | +52.2% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,867 | $110K | 0.0% | $58.92 * | $28.72 | +67.7% | COM | 744573106 |
| NI | NISOURCE INC | 3,899 | $109K | 0.0% | $27.96 * | $7.81 | +191.3% | COM | 65473P105 |
| FMC | F M C CORP | 1,084 | $108K | 0.0% | $99.63 * | $60.42 | +38.6% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 1,668 | $108K | 0.0% | $64.75 * | $40.34 | +29.4% | COM | 20825C104 |
| KEY | KEYCORP NEW | 5,279 | $107K | 0.0% | $20.27 * | $6.72 | +124.7% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,268 | $105K | 0.0% | $46.30 * | $32.01 | +21.9% | COM | 039483102 |
| TCBK | TRICO BANCSHARES | 2,550 | $104K | 0.0% | $40.78 | $18.87 | +116.2% | COM | 896095106 |
| ADSK | AUTODESK INC | 562 | $103K | 0.0% | $183.27 | $77.87 | +135.6% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $102K | 0.0% | $53.63 * | $13.61 | +285.5% | COM | 595112103 |
| — | EATON VANCE CORP | 2,183 | $102K | 0.0% | $46.72 | $37.61 | — | COM NON VTG | 278265103 |
| SNA | SNAP ON INC | 597 | $101K | 0.0% | $169.18 * | $66.38 | +117.9% | COM | 833034101 |
| GPN | GLOBAL PMTS INC | 555 | $101K | 0.0% | $181.98 * | $155.39 | +12.0% | COM | 37940X102 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $100K | 0.0% | $194.55 * | $62.48 | +174.7% | COM | 655844108 |
| MCO | MOODYS CORP | 413 | $98,000 | 0.0% | $237.29 * | $59.15 | +281.8% | COM | 615369105 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $97,000 | 0.0% | $80.70 * | $31.70 | +102.4% | SH BEN INT | 29476L107 |
| IVV | ISHARES TR | 297 | $96,000 | 0.0% | $323.23 | $235.31 | +37.4% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 3,306 | $96,000 | 0.0% | $29.04 * | $11.30 | +117.6% | COM | 219350105 |
| BF/B | BROWN FORMAN CORP | 1,417 | $96,000 | 0.0% | $67.75 * | $34.38 | +76.8% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $95,000 | 0.0% | $28.19 | $30.35 | — | COM | 293792107 |
| MET | METLIFE INC | 1,817 | $93,000 | 0.0% | $51.18 * | $30.26 | +37.7% | COM | 59156R108 |
| — | COOPER COS INC | 285 | $92,000 | 0.0% | $322.81 | $322.81 | — | COM NEW | 216648402 |
| BX | BLACKSTONE GROUP INC | 1,619 | $91,000 | 0.0% | $56.21 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| EIX | EDISON INTL | 1,205 | $91,000 | 0.0% | $75.52 * | $31.67 | +82.4% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $91,000 | 0.0% | $30.90 * | $14.46 | +67.5% | COM | 316773100 |
| PHM | PULTE GROUP INC | 2,350 | $91,000 | 0.0% | $38.72 * | $17.74 | +105.7% | COM | 745867101 |
| CLX | CLOROX CO DEL | 594 | $91,000 | 0.0% | $153.20 * | $88.57 | +44.8% | COM | 189054109 |
| DOV | DOVER CORP | 784 | $90,000 | 0.0% | $114.80 * | $40.51 | +162.0% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $89,000 | 0.0% | $51.06 * | $40.60 | +8.2% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 1,124 | $89,000 | 0.0% | $79.18 * | $28.79 | +48.4% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $87,000 | 0.0% | $129.66 * | $58.18 | +88.8% | COM | 459506101 |
| JCI | JOHNSON CTLS INTL PLC | 2,039 | $83,000 | 0.0% | $40.71 * | $33.21 | +8.3% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 1,268 | $81,000 | 0.0% | $63.88 * | $31.18 | +69.3% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $78,000 | 0.0% | $48.24 | $26.68 | +79.9% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 709 | $75,000 | 0.0% | $105.78 * | $32.99 | +172.6% | COM | 172062101 |
| PSA | PUBLIC STORAGE | 350 | $75,000 | 0.0% | $214.29 * | $119.23 | +38.7% | COM | 74460D109 |
| — | TWITTER INC | 2,329 | $75,000 | 0.0% | $32.20 | $29.57 | — | COM | 90184L102 |
| — | TIFFANY & CO NEW | 536 | $72,000 | 0.0% | $134.33 | $74.31 | — | COM | 886547108 |
| — | BIOTELEMETRY INC | 1,515 | $70,000 | 0.0% | $46.20 | $46.20 | — | COM | 090672106 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $69,000 | 0.0% | $249.10 * | $43.35 | +405.2% | COM | 446413106 |
| MAT | MATTEL INC | 5,000 | $68,000 | 0.0% | $13.60 | $15.59 | -13.1% | COM | 577081102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,244 | $67,000 | 0.0% | $53.86 | $48.80 | +10.1% | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 730 | $67,000 | 0.0% | $91.78 * | $39.08 | +94.4% | COM | 92939U106 |
| — | KELLOGG CO | 954 | $66,000 | 0.0% | $69.18 * | $39.32 | +33.1% | COM | 487836108 |
| SJM | SMUCKER J M CO | 620 | $65,000 | 0.0% | $104.84 * | $86.95 | -1.6% | COM NEW | 832696405 |
| DLR | DIGITAL RLTY TR INC | 541 | $65,000 | 0.0% | $120.15 * | $59.79 | +63.0% | COM | 253868103 |
| TRUP | TRUPANION INC | 1,710 | $64,000 | 0.0% | $37.43 | $29.23 | +28.2% | COM | 898202106 |
| NTAP | NETAPP INC | 994 | $62,000 | 0.0% | $62.37 * | $26.74 | +96.9% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 655 | $61,000 | 0.0% | $93.13 * | $64.94 | +6.6% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 750 | $61,000 | 0.0% | $81.33 | $42.45 | +91.9% | SBI INT-INDS | 81369Y704 |
| LEG | LEGGETT & PLATT INC | 1,188 | $60,000 | 0.0% | $50.51 | $33.73 | +50.7% | COM | 524660107 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $59,000 | 0.0% | $37.34 | $53.88 | -31.0% | COM | 412822108 |
| IWC | ISHARES TR | 594 | $59,000 | 0.0% | $99.33 | $70.92 | +40.3% | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 276 | $57,000 | 0.0% | $206.52 * | $24.90 | +65.3% | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 2,849 | $57,000 | 0.0% | $20.01 * | $9.29 | +72.3% | COM | 00130H105 |
| OXY | OCCIDENTAL PETE CORP | 1,373 | $57,000 | 0.0% | $41.51 * | $57.51 | -34.6% | COM | 674599105 |
| IWN | ISHARES TR | 427 | $55,000 | 0.0% | $128.81 | $93.61 | +37.4% | RUS 2000 VAL ETF | 464287630 |
| L | LOEWS CORP | 1,031 | $54,000 | 0.0% | $52.38 * | $42.06 | +21.7% | COM | 540424108 |
| CPB | CAMPBELL SOUP CO | 1,094 | $54,000 | 0.0% | $49.36 * | $30.86 | +31.1% | COM | 134429109 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $53,000 | 0.0% | $55.21 * | $27.63 | +58.1% | COM | 74251V102 |
| KSS | KOHLS CORP | 1,047 | $53,000 | 0.0% | $50.62 | $50.34 | +1.2% | COM | 500255104 |
| DHI | D R HORTON INC | 1,009 | $53,000 | 0.0% | $52.53 * | $20.30 | +144.3% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO | 565 | $53,000 | 0.0% | $93.81 * | $13.33 | +27.7% | COM | 892356106 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $53,000 | 0.0% | $17.67 | $15.67 | — | COM | 67020Y100 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $52,000 | 0.0% | $47.27 | $39.26 | — | SPONSORED ADR | 37733W105 |
| OMC | OMNICOM GROUP INC | 625 | $51,000 | 0.0% | $81.60 * | $40.69 | +60.0% | COM | 681919106 |
| CBRE | CBRE GROUP INC | 828 | $51,000 | 0.0% | $61.59 | $29.14 | +110.3% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $51,000 | 0.0% | $481.13 | $232.82 | +108.4% | CL A | 16119P108 |
| ALLE | ALLEGION PUB LTD CO | 403 | $50,000 | 0.0% | $124.07 * | $47.19 | +144.3% | ORD SHS | G0176J109 |
| KHC | KRAFT HEINZ CO | 1,551 | $50,000 | 0.0% | $32.24 * | $45.74 | -47.2% | COM | 500754106 |
| — | RAYTHEON CO | 217 | $48,000 | 0.0% | $221.20 | $140.81 | — | COM NEW | 755111507 |
| BSV | VANGUARD BD INDEX FD INC | 590 | $48,000 | 0.0% | $81.36 | $79.99 | +0.8% | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 347 | $48,000 | 0.0% | $138.33 * | $171.23 | -22.4% | COM | 58155Q103 |
| PETS | PETMED EXPRESS INC | 1,938 | $46,000 | 0.0% | $23.74 | $28.33 | -17.0% | COM | 716382106 |
| FDX | FEDEX CORP | 300 | $45,000 | 0.0% | $150.00 * | $155.84 | -13.2% | COM | 31428X106 |
| PNW | PINNACLE WEST CAP CORP | 505 | $45,000 | 0.0% | $89.11 * | $35.40 | +96.0% | COM | 723484101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 950 | $45,000 | 0.0% | $47.37 * | $20.66 | +111.8% | COM | 808513105 |
| — | VIACOMCBS INC | 1,049 | $44,000 | 0.0% | $41.94 | $41.94 | — | CL B | 92556H206 |
| TIP | ISHARES TR | 400 | $44,000 | 0.0% | $110.00 * | $116.25 | +0.3% | TIPS BD ETF | 464287176 |
| CAG | CONAGRA BRANDS INC | 1,283 | $44,000 | 0.0% | $34.29 * | $17.56 | +51.6% | COM | 205887102 |
| M | MACYS INC | 2,520 | $43,000 | 0.0% | $17.06 | $46.57 | -63.5% | COM | 55616P104 |
| BXP | BOSTON PROPERTIES INC | 314 | $43,000 | 0.0% | $136.94 * | $92.02 | +11.2% | COM | 101121101 |
| BWA | BORGWARNER INC | 1,000 | $43,000 | 0.0% | $43.00 * | $39.07 | -10.9% | COM | 099724106 |
| WMB | WILLIAMS COS INC DEL | 1,726 | $41,000 | 0.0% | $23.75 * | $18.72 | -8.8% | COM | 969457100 |
| LEN | LENNAR CORP | 729 | $41,000 | 0.0% | $56.24 * | $34.18 | +45.6% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $40,000 | 0.0% | $85.65 | $55.22 | +56.4% | COM | 00971T101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $39,000 | 0.0% | $38.20 | $30.56 | +26.4% | WATER RES ETF | 46137V142 |
| NEOG | NEOGEN CORP | 590 | $39,000 | 0.0% | $66.10 * | $31.71 | +2.9% | COM | 640491106 |
| GEN | NORTONLIFELOCK INC | 1,511 | $39,000 | 0.0% | $25.81 * | $12.38 | +4.8% | COM | 668771108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $39,000 | 0.0% | $63.00 | $60.97 | +3.0% | COM | 98311A105 |
| — | HESKA CORP | 400 | $38,000 | 0.0% | $95.00 | $92.81 | — | COM RESTRC NEW | 42805E306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $38,000 | 0.0% | $63.33 | $76.37 | — | COM UNIT RP LP | 559080106 |
| LW | LAMB WESTON HLDGS INC | 427 | $37,000 | 0.0% | $86.65 * | $29.75 | +162.7% | COM | 513272104 |
| IJK | ISHARES TR | 150 | $36,000 | 0.0% | $240.00 * | $53.67 | +10.9% | S&P MC 400GR ETF | 464287606 |
| CRON | CRONOS GROUP INC | 4,700 | $36,000 | 0.0% | $7.66 | $18.77 | -59.1% | COM | 22717L101 |
| ETR | ENTERGY CORP NEW | 300 | $36,000 | 0.0% | $120.00 * | $47.17 | +2.0% | COM | 29364G103 |
| — | LEGG MASON INC | 991 | $36,000 | 0.0% | $36.33 | $31.89 | — | COM | 524901105 |
| — | GOLDFIELD CORP | 10,000 | $36,000 | 0.0% | $3.60 | $2.20 | — | COM | 381370105 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $35,000 | 0.0% | $20.97 * | $16.59 | -11.0% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 224 | $35,000 | 0.0% | $156.25 | $137.33 | +12.5% | COM | 46266C105 |
| — | CANOPY GROWTH CORP | 1,600 | $34,000 | 0.0% | $21.25 | $43.33 | — | COM | 138035100 |
| — | ZIX CORP | 4,860 | $33,000 | 0.0% | $6.79 | $9.05 | — | COM | 98974P100 |
| MFC | MANULIFE FINL CORP | 1,617 | $33,000 | 0.0% | $20.41 | $18.93 | +7.2% | COM | 56501R106 |
| — | PEOPLES UTD FINL INC | 1,920 | $32,000 | 0.0% | $16.67 | $16.23 | — | COM | 712704105 |
| — | WYNDHAM DESTINATIONS INC | 619 | $32,000 | 0.0% | $51.70 | $82.59 | — | COM | 98310W108 |
| RACE | FERRARI N V | 187 | $31,000 | 0.0% | $165.78 | $42.47 | +289.8% | COM | N3167Y103 |
| CF | CF INDS HLDGS INC | 650 | $31,000 | 0.0% | $47.69 * | $39.37 | +4.7% | COM | 125269100 |
| BLD | TOPBUILD CORP | 302 | $31,000 | 0.0% | $102.65 | $30.95 | +233.0% | COM | 89055F103 |
| VFC | V F CORP | 300 | $30,000 | 0.0% | $100.00 | $75.34 | +32.3% | COM | 918204108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $30,000 | 0.0% | $15.76 | $13.66 | +13.9% | COM | 382550101 |
| HPQ | HP INC | 1,440 | $30,000 | 0.0% | $20.83 * | $15.31 | +9.2% | COM | 40434L105 |
| JEF | JEFFERIES FINL GROUP INC | 1,415 | $30,000 | 0.0% | $21.20 * | $16.63 | +1.6% | COM | 47233W109 |
| F | FORD MTR CO DEL | 3,076 | $29,000 | 0.0% | $9.43 * | $7.65 | -9.4% | COM | 345370860 |
| — | CENTURYLINK INC | 2,088 | $28,000 | 0.0% | $13.41 | $22.46 | — | COM | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $28,000 | 0.0% | $140.00 * | $96.59 | +13.2% | COM | 22822V101 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $27,000 | 0.0% | $8.34 | $11.41 | -27.1% | COM | 23284F105 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $27,000 | 0.0% | $108.00 * | $54.65 | +73.2% | COM | 74834L100 |
| TDC | TERADATA CORP DEL | 1,021 | $27,000 | 0.0% | $26.44 | $39.28 | -31.8% | COM | 88076W103 |
| ABBNY | ABB LTD | 1,100 | $26,000 | 0.0% | $23.64 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| IJJ | ISHARES TR | 150 | $26,000 | 0.0% | $173.33 * | $77.42 | +10.3% | S&P MC 400VL ETF | 464287705 |
| TPR | TAPESTRY INC | 933 | $25,000 | 0.0% | $26.80 * | $33.66 | -30.2% | COM | 876030107 |
| FE | FIRSTENERGY CORP | 500 | $24,000 | 0.0% | $48.00 * | $37.07 | +2.0% | COM | 337932107 |
| — | PETIQ INC | 950 | $24,000 | 0.0% | $25.26 | $31.58 | — | COM CL A | 71639T106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 189 | $24,000 | 0.0% | $126.98 | $92.22 | +39.6% | COM | 57164Y107 |
| BEN | FRANKLIN RES INC | 900 | $24,000 | 0.0% | $26.67 * | $20.04 | -3.4% | COM | 354613101 |
| — | JUNIPER NETWORKS INC | 925 | $23,000 | 0.0% | $24.86 | $19.29 | — | COM | 48203R104 |
| VREX | VAREX IMAGING CORP | 782 | $23,000 | 0.0% | $29.41 | $30.78 | -3.2% | COM | 92214X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23,000 | 0.0% | $82.73 * | $80.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 500 | $23,000 | 0.0% | $46.00 * | $26.02 | +0.9% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 215 | $23,000 | 0.0% | $106.98 * | $84.75 | +5.6% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $23,000 | 0.0% | $15.97 * | $13.11 | -0.2% | COM | 42824C109 |
| QQQ | INVESCO QQQ TR | 110 | $23,000 | 0.0% | $209.09 | $193.44 | +9.9% | UNIT SER 1 | 46090E103 |
| GAP | GAP INC | 1,242 | $22,000 | 0.0% | $17.71 * | $26.12 | -44.9% | COM | 364760108 |
| — | WELLS FARGO CO NEW | 15 | $22,000 | 0.0% | $1466.67 | $1333.33 | — | PERP PFD CNV A | 949746804 |
| FLR | FLUOR CORP NEW | 1,200 | $21,000 | 0.0% | $17.50 * | $25.11 | -25.6% | COM | 343412102 |
| BND | VANGUARD BD INDEX FD INC | 246 | $21,000 | 0.0% | $85.37 | $83.00 | +1.0% | TOTAL BND MRKT | 921937835 |
| — | NATIONAL OILWELL VARCO INC | 804 | $20,000 | 0.0% | $24.88 | $67.62 | — | COM | 637071101 |
| TWLO | TWILIO INC | 200 | $20,000 | 0.0% | $100.00 | $112.62 | -12.7% | CL A | 90138F102 |
| O | REALTY INCOME CORP | 272 | $20,000 | 0.0% | $73.53 * | $49.47 | +7.1% | COM | 756109104 |
| BE | BLOOM ENERGY CORP | 2,610 | $19,000 | 0.0% | $7.28 * | $7.48 | -0.1% | COM CL A | 093712107 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $18,000 | 0.0% | $75.31 * | $9.92 | +29.2% | US BRD MKT ETF | 808524102 |
| SNX | SYNNEX CORP | 133 | $17,000 | 0.0% | $127.82 * | $43.65 | +37.8% | COM | 87162W100 |
| NTR | NUTRIEN LTD | 360 | $17,000 | 0.0% | $47.22 * | $39.21 | +0.1% | COM | 67077M108 |
| NAVI | NAVIENT CORPORATION | 1,261 | $17,000 | 0.0% | $13.48 | $15.69 | -12.8% | COM | 63938C108 |
| TAP | MOLSON COORS BREWING CO | 322 | $17,000 | 0.0% | $52.80 * | $38.75 | +19.7% | CL B | 60871R209 |
| — | LOGMEIN INC | 193 | $17,000 | 0.0% | $88.08 | $98.45 | — | COM | 54142L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $17,000 | 0.0% | $195.40 * | $180.55 | -2.8% | COM | 502431109 |
| BP | BP PLC | 415 | $16,000 | 0.0% | $38.55 * | $43.33 | -12.9% | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 150 | $15,000 | 0.0% | $100.00 * | $47.00 | +97.5% | COM | 14040H105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 600 | $15,000 | 0.0% | $25.00 | $25.14 | +1.4% | NO AMER ENERGY | 33738D101 |
| — | BANK AMER CORP | 10 | $14,000 | 0.0% | $1400.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| DLTR | DOLLAR TREE INC | 154 | $14,000 | 0.0% | $90.91 * | $91.77 | +2.5% | COM | 256746108 |
| KDP | KEURIG DR PEPPER INC | 467 | $14,000 | 0.0% | $29.98 * | $22.82 | +9.0% | COM | 49271V100 |
| IEFA | ISHARES TR | 218 | $14,000 | 0.0% | $64.22 | $60.36 | +8.1% | CORE MSCI EAFE | 46432F842 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 668 | $13,000 | 0.0% | $19.46 | $19.13 | +3.1% | SPONSORED ADS | 874060205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $13,000 | 0.0% | $90.28 | $90.58 | +0.8% | INT-TERM CORP | 92206C870 |
| BMI | BADGER METER INC | 200 | $13,000 | 0.0% | $65.00 * | $44.62 | +38.8% | COM | 056525108 |
| MDYV | SPDR SERIES TRUST | 228 | $12,000 | 0.0% | $52.63 * | $45.22 | +21.1% | S&P 400 MDCP VAL | 78464A839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $12,000 | 0.0% | $222.22 | $184.70 | +18.5% | COM | 92532F100 |
| STN | STANTEC INC | 400 | $11,000 | 0.0% | $27.50 | $32.04 | — | COM | 85472N109 |
| SLM | SLM CORP | 1,261 | $11,000 | 0.0% | $8.72 * | $8.27 | +7.8% | COM | 78442P106 |
| CLH | CLEAN HARBORS INC | 132 | $11,000 | 0.0% | $83.33 * | $49.43 | +73.5% | COM | 184496107 |
| — | CDK GLOBAL INC | 180 | $10,000 | 0.0% | $55.56 | $30.68 | — | COM | 12508E101 |
| CC | CHEMOURS CO | 549 | $10,000 | 0.0% | $18.21 * | $8.36 | +70.5% | COM | 163851108 |
| AR | ANTERO RES CORP | 3,678 | $10,000 | 0.0% | $2.72 * | $19.38 | -85.3% | COM | 03674X106 |
| DVY | ISHARES TR | 90 | $10,000 | 0.0% | $111.11 * | $98.40 | +7.4% | SELECT DIVID ETF | 464287168 |
| — | MARATHON OIL CORP | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM | 565849106 |
| — | STERICYCLE INC | 137 | $9,000 | 0.0% | $65.69 | $111.68 | — | COM | 858912108 |
| OSG | AMBAC FINL GROUP INC | 400 | $9,000 | 0.0% | $22.50 * | $20.51 | +5.2% | COM NEW | 023139884 |
| — | TAILORED BRANDS INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 87403A107 |
| POR | PORTLAND GEN ELEC CO | 140 | $8,000 | 0.0% | $57.14 * | $37.12 | +17.5% | COM NEW | 736508847 |
| COPX | GLOBAL X FDS | 400 | $8,000 | 0.0% | $20.00 | $18.23 | +11.5% | GLOBAL X COPPER | 37954Y830 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $8,000 | 0.0% | $800.00 * | $7.17 | +133.4% | COM | 169656105 |
| CRNC | CERENCE INC | 375 | $8,000 | 0.0% | $21.33 * | $16.42 | +37.8% | COM | 156727109 |
| KN | KNOWLES CORP | 392 | $8,000 | 0.0% | $20.41 * | $30.49 | -30.6% | COM | 49926D109 |
| FCX | FREEPORT-MCMORAN INC | 600 | $8,000 | 0.0% | $13.33 * | $11.12 | +10.0% | CL B | 35671D857 |
| LNC | LINCOLN NATL CORP IND | 141 | $8,000 | 0.0% | $56.74 * | $29.63 | +47.9% | COM | 534187109 |
| AVNS | AVANOS MED INC | 229 | $8,000 | 0.0% | $34.93 * | $44.78 | -24.7% | COM | 05350V106 |
| ARKG | ARK ETF TR | 210 | $7,000 | 0.0% | $33.33 | $32.05 | +4.6% | GENOMIC REV ETF | 00214Q302 |
| — | SIRIUS XM HLDGS INC | 1,025 | $7,000 | 0.0% | $6.83 | $3.00 | — | COM | 82968B103 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $7,000 | 0.0% | $32.71 * | $22.56 | +29.9% | COM | 978097103 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $6,000 | 0.0% | $36.36 * | $59.88 | -34.5% | COM | 10922N103 |
| — | BARRICK GOLD CORPORATION | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 24 | $6,000 | 0.0% | $250.00 * | $134.07 | +72.8% | COM | 550021109 |
| IONS | IONIS PHARMACEUTICALS INC | 101 | $6,000 | 0.0% | $59.41 | $64.51 | -6.4% | COM | 462222100 |
| — | PICO HLDGS INC | 557 | $6,000 | 0.0% | $10.77 | $17.12 | — | COM NEW | 693366205 |
| SNAP | SNAP INC | 335 | $5,000 | 0.0% | $14.93 * | $19.20 | -14.9% | CL A | 83304A106 |
| — | SUPPORT COM INC | 5,000 | $5,000 | 0.0% | $1.00 | $2.80 | — | COM NEW | 86858W200 |
| — | SPRINT CORPORATION | 1,046 | $5,000 | 0.0% | $4.78 | $6.69 | — | COM | 85207U105 |
| REZI | RESIDEO TECHNOLOGIES INC | 395 | $5,000 | 0.0% | $12.66 * | $22.16 | -46.2% | COM | 76118Y104 |
| IJS | ISHARES TR | 30 | $5,000 | 0.0% | $166.67 * | $73.49 | +9.4% | SP SMCP600VL ETF | 464287879 |
| DXC | DXC TECHNOLOGY CO | 122 | $5,000 | 0.0% | $40.98 * | $31.87 | +15.7% | COM | 23355L106 |
| ILMN | ILLUMINA INC | 12 | $4,000 | 0.0% | $333.33 * | $229.19 | +40.8% | COM | 452327109 |
| — | AERIE PHARMACEUTICALS INC | 150 | $4,000 | 0.0% | $26.67 | $20.00 | — | COM | 00771V108 |
| — | JACOBS ENGR GROUP INC | 1,341 | $4,000 | 0.0% | $2.98 | $4.50 | — | COM | 469814107 |
| XBI | SPDR SERIES TRUST | 40 | $4,000 | 0.0% | $100.00 * | $91.91 | +3.5% | S&P BIOTECH | 78464A870 |
| NVT | NVENT ELECTRIC PLC | 124 | $3,000 | 0.0% | $24.19 * | $21.84 | +4.0% | SHS | G6700G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $3,000 | 0.0% | $66.67 * | $27.93 | +82.7% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +60.6% | COM | 209115104 |
| — | HOLLYFRONTIER CORP | 53 | $3,000 | 0.0% | $56.60 | $37.74 | — | COM | 436106108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 51 | $2,000 | 0.0% | $39.22 * | $29.67 | +22.9% | COM | 651639106 |
| — | PERSPECTA INC | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 715347100 |
| MUR | MURPHY OIL CORP | 80 | $2,000 | 0.0% | $25.00 * | $19.15 | +12.8% | COM | 626717102 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | +15.0% | COM CL A | 69343T107 |
| WAB | WABTEC CORP | 31 | $2,000 | 0.0% | $64.52 * | $69.51 | +8.0% | COM | 929740108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $2,000 | 0.0% | $57.14 * | $56.67 | +13.4% | COM | 84790A105 |
| FHI | FEDERATED INVS INC PA | 56 | $2,000 | 0.0% | $35.71 * | $18.33 | +34.1% | CL B | 314211103 |
| ASIX | ADVANSIX INC | 94 | $2,000 | 0.0% | $21.28 * | $30.95 | -41.1% | COM | 00773T101 |
| EWX | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 | $44.09 | +4.5% | S&P EMKTSC ETF | 78463X756 |
| IHE | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $49.29 | +8.3% | U.S. PHARMA ETF | 464288836 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | +6.4% | COM | 969904101 |
| — | QEP RES INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 74733V100 |
| — | LIVONGO HEALTH INC | 86 | $2,000 | 0.0% | $23.26 | $11.63 | — | COM | 539183103 |
| EOG | EOG RES INC | 24 | $2,000 | 0.0% | $83.33 * | $76.57 | -16.6% | COM | 26875P101 |
| — | MICRO FOCUS INTERNATIONAL PL | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | SPON ADR NEW | 594837403 |
| CNDT | CONDUENT INC | 145 | $1,000 | 0.0% | $6.90 * | $15.22 | -59.3% | COM | 206787103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +39.5% | COM | 044186104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 215 | $1,000 | 0.0% | $4.65 * | $3.50 | +55.5% | COM | 221015100 |
| — | FITBIT INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | CL A | 33812L102 |
| — | INUVO INC | 4,609 | $1,000 | 0.0% | $0.22 | $0.43 | — | COM NEW | 46122W204 |
| — | SANOFI | 898 | $1,000 | 0.0% | $1.11 | $2.23 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $26.92 | +20.2% | COM | 64110L106 |
| — | AMYRIS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |