Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $624M (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 | 1,929,214 | $180M | 28.9% | $93.42 * | $57.33 | +29.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 354,694 | $91.42M | 14.6% | $257.75 | $196.46 | +31.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 136,806 | $34.79M | 5.6% | $254.29 * | $35.52 | +73.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 72,704 | $17.22M | 2.8% | $236.82 | $240.52 | -1.5% | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 164,159 | $16.03M | 2.6% | $97.65 * | $85.66 | -10.3% | COM | 74144T108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 289,285 | $9.645M | 1.5% | $33.34 | $39.96 | -16.6% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 65,500 | $8.623M | 1.4% | $131.65 * | $32.65 | +0.8% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,245 | $8.277M | 1.3% | $1949.82 * | $67.82 | +43.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 44,143 | $6.917M | 1.1% | $156.70 * | $26.84 | -2.7% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 57,900 | $6.627M | 1.1% | $114.46 | $131.09 | -12.7% | Put | 464287655 |
| VGT | VANGUARD WORLD FDS | 29,783 | $6.311M | 1.0% | $211.90 * | $23.39 | +13.3% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 65,573 | $5.808M | 0.9% | $88.57 | $49.98 | +77.2% | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 36,236 | $5.446M | 0.9% | $150.29 | $154.16 | -2.5% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 60,123 | $5.355M | 0.9% | $89.07 | $97.97 | -9.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,350 | $5.183M | 0.8% | $182.82 | $148.51 | +23.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 32,057 | $5.056M | 0.8% | $157.72 * | $70.03 | +114.4% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 19,825 | $4.555M | 0.7% | $229.76 * | $105.75 | +93.6% | COM | 075887109 |
| OEF | ISHARES TR | 35,565 | $4.219M | 0.7% | $118.63 | $72.99 | +62.5% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 16,128 | $4.022M | 0.6% | $249.38 * | $137.29 | +65.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 34,289 | $3.958M | 0.6% | $115.43 | $125.71 | -8.2% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 7,500 | $3.93M | 0.6% | $524.00 * | $15.34 | +127.8% | Call | 88160R101 |
| GOOG | ALPHABET INC | 3,169 | $3.685M | 0.6% | $1162.83 * | $42.89 | +34.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,129 | $3.636M | 0.6% | $1162.03 * | $39.91 | +44.5% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 42,232 | $3.433M | 0.6% | $81.29 | $96.33 | -15.6% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 44,296 | $3.408M | 0.5% | $76.94 * | $35.74 | +71.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,854 | $3.259M | 0.5% | $131.13 * | $70.36 | +58.4% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 58,284 | $3.175M | 0.5% | $54.47 | $40.87 | +33.3% | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 59,116 | $3.16M | 0.5% | $53.45 | $62.32 | -14.2% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 6,004 | $3.146M | 0.5% | $523.98 * | $15.34 | +127.8% | COM | 88160R101 |
| INTC | INTEL CORP | 57,124 | $3.092M | 0.5% | $54.13 * | $32.39 | +48.1% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 29,678 | $2.635M | 0.4% | $88.79 | $109.95 | -19.2% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 13,816 | $2.58M | 0.4% | $186.74 * | $79.06 | +105.6% | COM | 437076102 |
| DSI | ISHARES TR | 24,937 | $2.429M | 0.4% | $97.41 * | $49.33 | -1.3% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 26,215 | $2.36M | 0.4% | $90.02 * | $73.66 | +4.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 20,578 | $2.264M | 0.4% | $110.02 * | $67.76 | +40.6% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 17,528 | $2.221M | 0.4% | $126.71 | $131.03 | -3.3% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 25,774 | $2.071M | 0.3% | $80.35 * | $17.43 | +130.6% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 36,253 | $2.009M | 0.3% | $55.42 * | $19.65 | +41.0% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 44,301 | $1.96M | 0.3% | $44.24 * | $30.23 | +22.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,182 | $1.918M | 0.3% | $33.54 | $41.31 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 39,298 | $1.899M | 0.3% | $48.32 * | $37.57 | +18.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 27,408 | $1.854M | 0.3% | $67.64 * | $48.36 | +23.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 11,086 | $1.833M | 0.3% | $165.34 * | $118.27 | +22.4% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 23,677 | $1.77M | 0.3% | $74.76 * | $50.47 | +18.6% | COM | 375558103 |
| SHOP | SHOPIFY INC | 4,243 | $1.769M | 0.3% | $416.92 * | $16.33 | +155.4% | CL A | 82509L107 |
| VAW | VANGUARD WORLD FDS | 17,447 | $1.679M | 0.3% | $96.23 | $103.19 | -6.7% | MATERIALS ETF | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,524 | $1.646M | 0.3% | $55.75 * | $39.23 | +12.9% | COM | 110122108 |
| BAX | BAXTER INTL INC | 19,302 | $1.567M | 0.3% | $81.18 * | $34.61 | +109.0% | COM | 071813109 |
| PFE | PFIZER INC | 47,115 | $1.538M | 0.2% | $32.64 * | $20.80 | +13.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 14,561 | $1.407M | 0.2% | $96.63 * | $72.38 | +30.4% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 12,137 | $1.389M | 0.2% | $114.44 | $131.09 | -12.7% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 17,563 | $1.386M | 0.2% | $78.92 * | $44.74 | +59.3% | COM | 002824100 |
| IVW | ISHARES TR | 8,277 | $1.366M | 0.2% | $165.04 * | $23.74 | +73.8% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,793 | $1.359M | 0.2% | $283.54 | $100.81 | +177.2% | COM | 883556102 |
| IWB | ISHARES TR | 9,384 | $1.328M | 0.2% | $141.52 | $139.34 | +1.6% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 9,544 | $1.303M | 0.2% | $136.53 * | $105.62 | -12.6% | COM | 88579Y101 |
| EEM | ISHARES TR | 37,805 | $1.29M | 0.2% | $34.12 | $41.29 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 10,954 | $1.245M | 0.2% | $113.66 * | $22.18 | +57.6% | COM | 931142103 |
| IWF | ISHARES TR | 8,154 | $1.228M | 0.2% | $150.60 * | $27.14 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $1.216M | 0.2% | $60.10 | $20.13 | +198.6% | COM | 596680108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,983 | $1.194M | 0.2% | $119.60 * | $38.11 | +181.1% | COM | 030420103 |
| UNP | UNION PAC CORP | 8,318 | $1.173M | 0.2% | $141.02 * | $76.68 | +62.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,031 | $1.14M | 0.2% | $103.35 | $114.28 | -9.5% | DIV APP ETF | 921908844 |
| AWR | AMER STATES WTR CO | 13,893 | $1.136M | 0.2% | $81.77 * | $24.30 | +200.2% | COM | 029899101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1.136M | 0.2% | $16.34 | $17.40 | -6.1% | COM | 19459J104 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1.108M | 0.2% | $257.67 | $196.46 | +31.2% | Put | 78462F103 |
| ABBV | ABBVIE INC | 14,399 | $1.097M | 0.2% | $76.19 * | $54.08 | +11.3% | COM | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1.094M | 0.2% | $50.30 * | $18.31 | +143.2% | COM | 130788102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 68,380 | $1.091M | 0.2% | $15.95 * | $11.62 | -22.6% | COM | 095825105 |
| SUSA | ISHARES TR | 9,869 | $1.083M | 0.2% | $109.74 * | $51.91 | +5.7% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 5,316 | $1.078M | 0.2% | $202.78 * | $89.35 | +90.0% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 15,006 | $1.06M | 0.2% | $70.64 * | $5.30 | +166.4% | COM | 88162G103 |
| PEP | PEPSICO INC | 8,809 | $1.058M | 0.2% | $120.10 * | $69.40 | +45.1% | COM | 713448108 |
| MA | MASTERCARD INC | 4,345 | $1.05M | 0.2% | $241.66 * | $192.77 | +21.3% | CL A | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1.005M | 0.2% | $13.40 * | $5.39 | +85.8% | COM | 015857105 |
| BYND | BEYOND MEAT INC | 15,000 | $999K | 0.2% | $66.60 | $95.84 | -30.5% | Call | 08862E109 |
| CWCO | CONSOLIDATED WATER CO INC | 60,183 | $987K | 0.2% | $16.40 * | $8.94 | +62.3% | ORD | G23773107 |
| INTU | INTUIT | 4,287 | $986K | 0.2% | $230.00 * | $164.05 | +35.1% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 25,896 | $983K | 0.2% | $37.96 * | $54.42 | -46.4% | COM | 30231G102 |
| YORW | YORK WTR CO | 22,554 | $980K | 0.2% | $43.45 * | $16.14 | +139.0% | COM | 987184108 |
| VTI | VANGUARD INDEX FDS | 7,542 | $972K | 0.2% | $128.88 | $116.71 | +10.4% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 10,947 | $942K | 0.2% | $86.05 * | $57.85 | +33.9% | COM | 548661107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $931K | 0.1% | $84.64 | $57.95 | +46.1% | CL A | 942749102 |
| V | VISA INC | 5,748 | $926K | 0.1% | $161.10 * | $79.37 | +94.8% | COM CL A | 92826C839 |
| GRC | GORMAN RUPP CO | 29,592 | $924K | 0.1% | $31.22 | $25.70 | +21.4% | COM | 383082104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,292 | $920K | 0.1% | $110.95 * | $109.56 | -24.4% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 22,427 | $913K | 0.1% | $40.71 | $47.18 | -13.7% | COM | 29670G102 |
| META | FACEBOOK INC | 5,431 | $906K | 0.1% | $166.82 | $149.45 | +10.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $905K | 0.1% | $285.04 * | $110.79 | +135.8% | COM | 22160K105 |
| FELE | FRANKLIN ELEC INC | 19,090 | $900K | 0.1% | $47.15 * | $29.20 | +52.0% | COM | 353514102 |
| XYL | XYLEM INC | 13,703 | $892K | 0.1% | $65.10 * | $26.74 | +127.5% | COM | 98419M100 |
| FISV | FISERV INC | 9,204 | $874K | 0.1% | $94.96 | $80.25 | +18.4% | COM | 337738108 |
| — | DICERNA PHARMACEUTICALS INC | 47,143 | $866K | 0.1% | $18.37 | $17.04 | — | COM | 253031108 |
| HTO | SJW GROUP | 14,911 | $861K | 0.1% | $57.74 | $26.59 | +117.3% | COM | 784305104 |
| ADBE | ADOBE INC | 2,699 | $859K | 0.1% | $318.27 | $64.19 | +395.8% | COM | 00724F101 |
| LNN | LINDSAY CORP | 9,340 | $855K | 0.1% | $91.54 * | $68.26 | +26.0% | COM | 535555106 |
| AME | AMETEK INC | 11,681 | $841K | 0.1% | $72.00 * | $70.34 | -1.4% | COM | 031100100 |
| — | BLACKROCK INC | 1,906 | $839K | 0.1% | $440.19 | $488.29 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,108 | $812K | 0.1% | $53.75 * | $30.50 | +26.4% | COM | 92343V104 |
| RWR | SPDR SER TR | 11,172 | $807K | 0.1% | $72.23 | $82.98 | -13.0% | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 20,349 | $800K | 0.1% | $39.31 * | $34.47 | -4.7% | COM | 17275R102 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,209 | $793K | 0.1% | $37.39 * | $17.48 | +80.1% | CL A | 043113208 |
| VDE | VANGUARD WORLD FDS | 20,525 | $784K | 0.1% | $38.20 | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 7,711 | $765K | 0.1% | $99.21 | $108.33 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 2,887 | $761K | 0.1% | $263.60 * | $2.29 | +186.1% | COM | 67066G104 |
| NKE | NIKE INC | 9,063 | $750K | 0.1% | $82.75 * | $57.92 | +32.1% | CL B | 654106103 |
| BA | BOEING CO | 5,032 | $750K | 0.1% | $149.05 | $135.90 | +9.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,483 | $734K | 0.1% | $133.87 * | $68.05 | +64.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 10,044 | $728K | 0.1% | $72.48 * | $74.18 | -24.4% | COM | 166764100 |
| IWV | ISHARES TR | 4,868 | $722K | 0.1% | $148.32 | $160.50 | -7.6% | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 7,442 | $712K | 0.1% | $95.67 | $46.71 | +104.5% | COM | 70450Y103 |
| T | AT&T INC | 24,379 | $711K | 0.1% | $29.16 * | $14.19 | +3.3% | COM | 00206R102 |
| EWA | ISHARES INC | 44,400 | $690K | 0.1% | $15.54 | $26.10 | -40.5% | MSCI AUST ETF | 464286103 |
| BAC | BK OF AMERICA CORP | 31,705 | $673K | 0.1% | $21.23 * | $21.36 | -13.7% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 5,269 | $670K | 0.1% | $127.16 * | $28.89 | -12.0% | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 2,107 | $667K | 0.1% | $316.56 | $237.30 | +33.3% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $664K | 0.1% | $126.45 | $100.27 | — | COM NEW | 50540R409 |
| — | AEGION CORP | 36,581 | $656K | 0.1% | $17.93 | $21.38 | — | COM | 00770F104 |
| TXN | TEXAS INSTRS INC | 6,398 | $639K | 0.1% | $99.87 * | $36.47 | +132.6% | COM | 882508104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,357 | $637K | 0.1% | $7.38 | $8.60 | -14.2% | SPONSORED ADR | 20441A102 |
| ARKW | ARK ETF TR | 12,039 | $635K | 0.1% | $52.75 | $60.90 | -13.4% | NEXT GNRTN INTER | 00214Q401 |
| AXP | AMERICAN EXPRESS CO | 7,244 | $620K | 0.1% | $85.59 * | $82.14 | -3.6% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,360 | $620K | 0.1% | $262.71 | $261.89 | +0.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | HD SUPPLY HLDGS INC | 21,308 | $606K | 0.1% | $28.44 | $41.01 | — | COM | 40416M105 |
| AMT | AMERICAN TOWER CORP NEW | 2,785 | $606K | 0.1% | $217.59 * | $79.96 | +130.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,261 | $590K | 0.1% | $138.47 * | $53.27 | +124.7% | COM | 235851102 |
| AOS | SMITH A O CORP | 14,851 | $562K | 0.1% | $37.84 * | $28.35 | +20.0% | COM | 831865209 |
| — | UNITED TECHNOLOGIES CORP | 5,865 | $553K | 0.1% | $94.29 | $111.73 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 7,551 | $551K | 0.1% | $72.97 * | $51.81 | +5.6% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,816 | $549K | 0.1% | $302.31 * | $88.63 | +210.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 11,252 | $538K | 0.1% | $47.81 * | $33.78 | +31.4% | COM | 872540109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,000 | $517K | 0.1% | $14.77 | $14.77 | — | COM | 92766K106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,047 | $516K | 0.1% | $11.21 | $12.57 | — | COM | 30057T105 |
| CMCSA | COMCAST CORP NEW | 14,815 | $509K | 0.1% | $34.36 * | $24.58 | +20.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 4,363 | $506K | 0.1% | $115.98 * | $99.27 | +3.9% | COM | 149123101 |
| GWRS | GLOBAL WTR RES INC | 49,599 | $505K | 0.1% | $10.18 * | $7.08 | +25.2% | COM | 379463102 |
| SBUX | STARBUCKS CORP | 7,586 | $499K | 0.1% | $65.78 * | $42.51 | +36.0% | COM | 855244109 |
| — | FST TR NEW OPPORT MLP & ENE | 2,067 | $497K | 0.1% | $240.45 | $179.97 | — | COM | 33739M100 |
| MWA | MUELLER WTR PRODS INC | 61,200 | $490K | 0.1% | $8.01 * | $8.51 | -14.4% | COM SER A | 624758108 |
| CDW | CDW CORP | 5,210 | $486K | 0.1% | $93.28 * | $62.44 | +39.3% | COM | 12514G108 |
| IYH | ISHARES TR | 2,576 | $484K | 0.1% | $187.89 * | $21.33 | +76.1% | US HLTHCARE ETF | 464287762 |
| BYND | BEYOND MEAT INC | 7,000 | $466K | 0.1% | $66.57 | $95.84 | -30.5% | COM | 08862E109 |
| PNR | PENTAIR PLC | 15,665 | $466K | 0.1% | $29.75 * | $35.65 | -22.9% | SHS | G7S00T104 |
| TGT | TARGET CORP | 4,934 | $459K | 0.1% | $93.03 * | $51.63 | +54.5% | COM | 87612E106 |
| SCZ | ISHARES TR | 10,243 | $459K | 0.1% | $44.81 | $45.87 | -2.3% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 3,094 | $458K | 0.1% | $148.03 | $124.88 | +18.6% | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 13,515 | $455K | 0.1% | $33.67 * | $40.04 | -29.0% | COM | 064058100 |
| GWW | GRAINGER W W INC | 1,799 | $447K | 0.1% | $248.47 * | $184.63 | +25.7% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 3,348 | $443K | 0.1% | $132.32 * | $144.02 | -19.7% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 7,209 | $428K | 0.1% | $59.37 * | $47.32 | +4.0% | COM | 126650100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,275 | $420K | 0.1% | $29.42 * | $30.07 | -4.7% | COM | 00790R104 |
| ERII | ENERGY RECOVERY INC | 56,275 | $419K | 0.1% | $7.45 | $9.30 | -20.0% | COM | 29270J100 |
| TNDM | TANDEM DIABETES CARE INC | 6,503 | $418K | 0.1% | $64.28 | $52.53 | +22.5% | COM NEW | 875372203 |
| MLAB | MESA LABS INC | 1,803 | $408K | 0.1% | $226.29 * | $80.63 | +173.5% | COM | 59064R109 |
| — | LINDE PLC | 2,355 | $407K | 0.1% | $172.82 | $185.41 | — | SHS | G5494J103 |
| — | REXNORD CORP | 17,970 | $407K | 0.1% | $22.65 | $25.50 | — | COM | 76169B102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,461 | $406K | 0.1% | $62.84 | $68.15 | -7.8% | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 2,593 | $401K | 0.1% | $154.65 * | $185.59 | -27.3% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 3,085 | $394K | 0.1% | $127.71 * | $87.11 | +19.6% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 2,290 | $374K | 0.1% | $163.32 * | $136.01 | +10.4% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 3,645 | $371K | 0.1% | $101.78 * | $92.28 | +0.1% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 5,070 | $370K | 0.1% | $72.98 * | $20.31 | -15.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $366K | 0.1% | $142.03 * | $53.70 | +131.6% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $357K | 0.1% | $59.48 | $21.16 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 7,055 | $353K | 0.1% | $50.04 * | $32.45 | +33.8% | CL A | 609207105 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $351K | 0.1% | $1.74 * | $2.86 | -11.4% | CL A SUB VTG | 01643B106 |
| SCHA | SCHWAB STRATEGIC TR | 6,800 | $350K | 0.1% | $51.47 * | $16.15 | -20.2% | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 2,475 | $349K | 0.1% | $141.01 * | $50.85 | +23.4% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 3,825 | $345K | 0.1% | $90.20 * | $72.46 | +6.1% | SHS | G5960L103 |
| KMX | CARMAX INC | 6,300 | $339K | 0.1% | $53.81 | $71.34 | -24.5% | COM | 143130102 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $338K | 0.1% | $97.97 * | $28.24 | +73.7% | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO | 19,557 | $331K | 0.1% | $16.92 * | $18.21 | -24.4% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 666 | $330K | 0.1% | $495.50 * | $182.13 | -9.4% | COM NEW | 46120E602 |
| — | CREDIT SUISSE GROUP | 40,000 | $324K | 0.1% | $8.10 | $16.80 | — | SPONSORED ADR | 225401108 |
| — | DIREXION SHS ETF TR | 13,750 | $312K | 0.0% | $22.69 | $22.69 | — | DAILY CS 2X SH | 25460E505 |
| SCHX | SCHWAB STRATEGIC TR | 5,060 | $310K | 0.0% | $61.26 * | $12.14 | -15.9% | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 2,210 | $307K | 0.0% | $138.91 * | $46.84 | +177.0% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $307K | 0.0% | $121.68 * | $46.82 | +130.8% | COM | 31620M106 |
| ETN | EATON CORP PLC | 3,942 | $306K | 0.0% | $77.63 * | $53.42 | +32.0% | SHS | G29183103 |
| IWP | ISHARES TR | 2,507 | $305K | 0.0% | $121.66 * | $45.92 | +32.4% | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 8,696 | $298K | 0.0% | $34.27 * | $34.51 | -13.6% | COM | 001055102 |
| IGM | ISHARES TR | 1,408 | $298K | 0.0% | $211.65 * | $18.41 | +91.7% | EXPND TEC SC ETF | 464287549 |
| CME | CME GROUP INC | 1,710 | $296K | 0.0% | $173.10 * | $43.69 | +218.3% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,241 | $294K | 0.0% | $236.91 * | $20.81 | -0.3% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $293K | 0.0% | $199.86 * | $125.54 | +38.3% | COM | 009158106 |
| NUSC | NUSHARES ETF TR | 13,319 | $288K | 0.0% | $21.62 | $29.17 | -25.9% | NUVEEN ESG SMLCP | 67092P607 |
| ELV | ANTHEM INC | 1,254 | $285K | 0.0% | $227.27 * | $167.08 | +25.7% | COM | 036752103 |
| EFX | EQUIFAX INC | 2,344 | $280K | 0.0% | $119.45 * | $106.52 | +7.4% | COM | 294429105 |
| IWS | ISHARES TR | 4,376 | $280K | 0.0% | $63.99 | $67.75 | -5.4% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 9,713 | $279K | 0.0% | $28.72 * | $43.01 | -42.2% | COM | 949746101 |
| CSX | CSX CORP | 4,790 | $274K | 0.0% | $57.20 * | $11.72 | +50.9% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 34,517 | $274K | 0.0% | $7.94 | $16.52 | — | COM | 369604103 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $268K | 0.0% | $95.78 * | $99.04 | -22.0% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $261K | 0.0% | $86.60 * | $33.78 | +134.6% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $260K | 0.0% | $132.92 * | $47.97 | +157.4% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $257K | 0.0% | $64.25 * | $35.29 | +69.9% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $255K | 0.0% | $69.98 | $80.51 | -13.2% | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 7,412 | $253K | 0.0% | $34.13 * | $27.09 | -52.9% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,147 | $252K | 0.0% | $80.08 * | $43.53 | +49.2% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,040 | $252K | 0.0% | $62.38 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 3,768 | $250K | 0.0% | $66.35 * | $48.97 | +18.4% | COM | 194162103 |
| PPG | PPG INDS INC | 2,944 | $246K | 0.0% | $83.56 * | $77.32 | -3.4% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $245K | 0.0% | $99.31 * | $65.17 | +35.1% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 1,011 | $243K | 0.0% | $240.36 | $44.84 | — | COM | 512807108 |
| HUM | HUMANA INC | 769 | $241K | 0.0% | $313.39 * | $71.14 | +319.6% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 2,338 | $240K | 0.0% | $102.65 * | $92.39 | +0.6% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 6,168 | $239K | 0.0% | $38.75 * | $21.90 | +12.4% | COM | 02209S103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $234K | 0.0% | $97.18 * | $62.30 | -21.9% | MIDCP 400 IDX | 921932885 |
| EL | LAUDER ESTEE COS INC | 1,468 | $234K | 0.0% | $159.40 * | $58.19 | +153.7% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $227K | 0.0% | $32.63 | $8.48 | +284.7% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 10,800 | $225K | 0.0% | $20.83 | $15.52 | +34.2% | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 3,109 | $224K | 0.0% | $72.05 * | $35.37 | +58.9% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,615 | $219K | 0.0% | $135.60 * | $95.14 | +23.5% | COM | 231021106 |
| BKNG | BOOKING HLDGS INC | 161 | $217K | 0.0% | $1347.83 | $1796.39 | -26.3% | COM | 09857L108 |
| DOW | DOW INC | 7,412 | $217K | 0.0% | $29.28 * | $36.37 | -41.5% | COM | 260557103 |
| DDOG | DATADOG INC | 6,000 | $216K | 0.0% | $36.00 | $35.97 | +0.0% | CL A COM | 23804L103 |
| USB | US BANCORP DEL | 6,238 | $215K | 0.0% | $34.47 * | $25.26 | +6.6% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 14,145 | $213K | 0.0% | $15.06 | $12.41 | — | ISHARES | 464285105 |
| EA | ELECTRONIC ARTS INC | 2,120 | $212K | 0.0% | $100.00 * | $37.20 | +161.8% | COM | 285512109 |
| EBAY | EBAY INC | 6,942 | $209K | 0.0% | $30.11 * | $22.27 | +22.5% | COM | 278642103 |
| KXI | ISHARES TR | 4,300 | $206K | 0.0% | $47.91 | $45.33 | +5.5% | GLB CNSM STP ETF | 464288737 |
| ALL | ALLSTATE CORP | 2,235 | $205K | 0.0% | $91.72 * | $44.87 | +77.8% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 1,576 | $204K | 0.0% | $129.44 * | $132.15 | -9.4% | COM | 701094104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,390 | $203K | 0.0% | $146.04 | $98.68 | +48.1% | CL A | 98980L101 |
| AZO | AUTOZONE INC | 238 | $201K | 0.0% | $844.54 | $528.97 | +59.9% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 593 | $201K | 0.0% | $338.95 * | $156.71 | +85.0% | COM | 539830109 |
| — | VARIAN MED SYS INC | 1,957 | $201K | 0.0% | $102.71 | $107.44 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $191K | 0.0% | $81.00 * | $42.91 | +49.9% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,225 | $191K | 0.0% | $155.92 * | $106.16 | +38.0% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $189K | 0.0% | $74.94 * | $57.82 | +24.8% | CL A | 571903202 |
| DE | DEERE & CO | 1,358 | $188K | 0.0% | $138.44 * | $71.20 | +79.7% | COM | 244199105 |
| CI | CIGNA CORP NEW | 1,058 | $187K | 0.0% | $176.75 * | $179.82 | -9.9% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $185K | 0.0% | $80.79 * | $46.49 | +61.4% | COM | 45866F104 |
| IVE | ISHARES TR | 1,889 | $182K | 0.0% | $96.35 | $77.90 | +23.6% | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 1,046 | $181K | 0.0% | $173.04 * | $9.70 | +322.2% | COM | 172908105 |
| VRSN | VERISIGN INC | 999 | $180K | 0.0% | $180.18 | $49.41 | +261.4% | COM | 92343E102 |
| CTVA | CORTEVA INC | 7,412 | $174K | 0.0% | $23.48 * | $25.03 | -12.4% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $173K | 0.0% | $312.27 * | $113.55 | +165.2% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 1,934 | $173K | 0.0% | $89.45 * | $49.78 | +62.6% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 4,354 | $172K | 0.0% | $39.50 * | $24.16 | -23.9% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 1,831 | $169K | 0.0% | $92.30 * | $69.49 | +21.4% | COM | 94106L109 |
| — | CITRIX SYS INC | 1,196 | $169K | 0.0% | $141.30 | $65.76 | — | COM | 177376100 |
| NDAQ | NASDAQ INC | 1,772 | $168K | 0.0% | $94.81 * | $8.32 | +251.3% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 5,422 | $167K | 0.0% | $30.80 * | $40.89 | -42.4% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $165K | 0.0% | $152.07 | $143.32 | +4.7% | COM | 955306105 |
| C | CITIGROUP INC | 3,785 | $159K | 0.0% | $42.01 * | $52.85 | -35.5% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 805 | $157K | 0.0% | $195.03 | $181.49 | +7.2% | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $157K | 0.0% | $73.81 * | $17.15 | +265.4% | COM | 743315103 |
| SO | SOUTHERN CO | 2,881 | $156K | 0.0% | $54.15 * | $30.67 | +41.3% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,544 | $156K | 0.0% | $101.04 * | $72.86 | +28.6% | COM | 98956P102 |
| QYLD | GLOBAL X FDS | 8,000 | $154K | 0.0% | $19.25 | $22.25 | -13.4% | NASDAQ 100 COVER | 37954Y483 |
| — | ALLERGAN PLC | 840 | $149K | 0.0% | $177.38 | $283.58 | — | SHS | G0177J108 |
| BALL | BALL CORP | 2,304 | $149K | 0.0% | $64.67 * | $30.99 | +94.9% | COM | 058498106 |
| WAT | WATERS CORP | 817 | $149K | 0.0% | $182.37 | $96.34 | +89.0% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,205 | $147K | 0.0% | $45.87 | $77.65 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $141K | 0.0% | $82.31 * | $93.73 | -18.4% | SHS | G8994E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $137K | 0.0% | $13.70 | $13.70 | — | COM | 67066Y105 |
| NUE | NUCOR CORP | 3,770 | $136K | 0.0% | $36.07 * | $35.71 | -9.1% | COM | 670346105 |
| KR | KROGER CO | 4,506 | $136K | 0.0% | $30.18 * | $21.81 | +22.2% | COM | 501044101 |
| EVRG | EVERGY INC | 2,417 | $133K | 0.0% | $55.03 * | $45.30 | -3.3% | COM | 30034W106 |
| ILMN | ILLUMINA INC | 486 | $133K | 0.0% | $273.66 * | $278.38 | -4.6% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS | 1,875 | $133K | 0.0% | $70.93 | $85.92 | -17.7% | HIGH DIV YLD | 921946406 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $132K | 0.0% | $92.24 * | $22.54 | -18.0% | FTSE RAFI 1000 | 46137V613 |
| VIS | VANGUARD WORLD FDS | 1,160 | $128K | 0.0% | $110.34 | $102.22 | +7.9% | INDUSTRIAL ETF | 92204A603 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $127K | 0.0% | $46.55 * | $40.71 | +4.6% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 881 | $127K | 0.0% | $144.15 | $116.27 | +22.3% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 510 | $124K | 0.0% | $243.14 | $190.89 | +26.9% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 9,045 | $122K | 0.0% | $13.49 * | $51.94 | -77.1% | COM | 806857108 |
| TSN | TYSON FOODS INC | 2,083 | $121K | 0.0% | $58.09 * | $31.71 | +53.7% | CL A | 902494103 |
| ZTS | ZOETIS INC | 1,015 | $119K | 0.0% | $117.24 * | $74.98 | +49.4% | CL A | 98978V103 |
| SYY | SYSCO CORP | 2,538 | $116K | 0.0% | $45.71 * | $28.68 | +35.3% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $115K | 0.0% | $136.58 * | $61.16 | +97.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 2,117 | $114K | 0.0% | $53.85 * | $40.84 | +3.6% | COM | 718546104 |
| IYG | ISHARES TR | 1,115 | $114K | 0.0% | $102.24 * | $23.07 | +48.4% | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC | 1,617 | $111K | 0.0% | $68.65 * | $39.86 | +54.4% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 2,261 | $108K | 0.0% | $47.77 * | $48.37 | -13.3% | COM | 291011104 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,590 | $108K | 0.0% | $6.93 * | $7.00 | -8.5% | COM | 680277100 |
| — | JACOBS ENGR GROUP INC | 1,341 | $106K | 0.0% | $79.05 | $4.50 | — | COM | 469814107 |
| HAS | HASBRO INC | 1,487 | $106K | 0.0% | $71.28 * | $54.23 | +5.2% | COM | 418056107 |
| SJM | SMUCKER J M CO | 925 | $103K | 0.0% | $111.35 * | $87.37 | +5.3% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 594 | $103K | 0.0% | $173.40 * | $88.57 | +64.5% | COM | 189054109 |
| IJR | ISHARES TR | 1,827 | $103K | 0.0% | $56.38 | $75.66 | -25.8% | CORE S&P SCP ETF | 464287804 |
| DOX | AMDOCS LTD | 1,850 | $102K | 0.0% | $55.14 * | $38.27 | +27.5% | SHS | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $101K | 0.0% | $101.00 | $78.29 | +28.4% | ORD | M22465104 |
| DTE | DTE ENERGY CO | 1,043 | $99,000 | 0.0% | $94.92 * | $38.29 | +74.3% | COM | 233331107 |
| NI | NISOURCE INC | 3,899 | $97,000 | 0.0% | $24.88 * | $7.81 | +163.1% | COM | 65473P105 |
| ETSY | ETSY INC | 2,530 | $97,000 | 0.0% | $38.34 | $47.46 | -19.0% | COM | 29786A106 |
| — | PROSHARES TR II | 60,000 | $95,000 | 0.0% | $1.58 | — | — | Call | 74347W247 |
| SYK | STRYKER CORP | 564 | $94,000 | 0.0% | $166.67 * | $86.09 | +82.1% | COM | 863667101 |
| MAS | MASCO CORP | 2,731 | $94,000 | 0.0% | $34.42 * | $15.06 | +108.0% | COM | 574599106 |
| IP | INTL PAPER CO | 3,002 | $93,000 | 0.0% | $30.98 * | $29.04 | -21.5% | COM | 460146103 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $90,000 | 0.0% | $45.23 * | $19.77 | +13.9% | SBI MATERIALS | 81369Y100 |
| FMC | F M C CORP | 1,084 | $89,000 | 0.0% | $82.10 * | $60.42 | +14.1% | COM NEW | 302491303 |
| STT | STATE STR CORP | 1,652 | $88,000 | 0.0% | $53.27 * | $44.60 | -0.6% | COM | 857477103 |
| ADSK | AUTODESK INC | 562 | $88,000 | 0.0% | $156.58 | $77.87 | +100.5% | COM | 052769106 |
| MCO | MOODYS CORP | 413 | $87,000 | 0.0% | $210.65 * | $59.15 | +240.8% | COM | 615369105 |
| PAYX | PAYCHEX INC | 1,354 | $85,000 | 0.0% | $62.78 * | $43.12 | +23.4% | COM | 704326107 |
| — | XILINX INC | 1,072 | $84,000 | 0.0% | $78.36 | $78.36 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,867 | $84,000 | 0.0% | $44.99 * | $28.72 | +28.7% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $83,000 | 0.0% | $150.91 * | $82.30 | +65.9% | COM | 773903109 |
| HDV | ISHARES TR | 1,166 | $83,000 | 0.0% | $71.18 * | $17.95 | -20.3% | CORE HIGH DV ETF | 46429B663 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $82,000 | 0.0% | $11.10 * | $14.47 | -37.0% | COM | 44107P104 |
| CB | CHUBB LIMITED | 731 | $82,000 | 0.0% | $112.18 * | $120.85 | -15.4% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $80,000 | 0.0% | $42.06 * | $13.61 | +201.5% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 555 | $80,000 | 0.0% | $144.14 * | $155.39 | -11.4% | COM | 37940X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,268 | $80,000 | 0.0% | $35.27 * | $32.01 | -6.8% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 1,417 | $79,000 | 0.0% | $55.75 * | $34.38 | +45.6% | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 2,042 | $79,000 | 0.0% | $38.69 | $57.13 | -32.0% | COM | 24906P109 |
| — | COOPER COS INC | 285 | $79,000 | 0.0% | $277.19 | $322.81 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 1,439 | $79,000 | 0.0% | $54.90 * | $30.87 | +10.1% | COM | 34959J108 |
| — | TE CONNECTIVITY LTD | 1,241 | $78,000 | 0.0% | $62.85 | $67.32 | — | REG SHS | H84989104 |
| TCBK | TRICO BANCSHARES | 2,550 | $76,000 | 0.0% | $29.80 | $18.87 | +58.0% | COM | 896095106 |
| XEL | XCEL ENERGY INC | 1,268 | $76,000 | 0.0% | $59.94 * | $31.18 | +61.8% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 1,080 | $76,000 | 0.0% | $70.37 | $144.49 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 541 | $75,000 | 0.0% | $138.63 * | $59.79 | +90.6% | COM | 253868103 |
| IWO | ISHARES TR | 477 | $75,000 | 0.0% | $157.23 | $163.21 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $75,000 | 0.0% | $145.91 * | $62.48 | +107.5% | COM | 655844108 |
| USCI | UNITED STS COMMODITY INDEX F | 2,900 | $75,000 | 0.0% | $25.86 | $32.05 | -19.2% | COMM IDX FND | 911717106 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $74,000 | 0.0% | $61.56 * | $31.70 | +55.9% | SH BEN INT | 29476L107 |
| BX | BLACKSTONE GROUP INC | 1,619 | $74,000 | 0.0% | $45.71 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| — | EATON VANCE CORP | 2,183 | $70,000 | 0.0% | $32.07 | $37.61 | — | COM NON VTG | 278265103 |
| MTB | M & T BK CORP | 675 | $70,000 | 0.0% | $103.70 * | $72.91 | +17.5% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $70,000 | 0.0% | $99.57 * | $60.54 | +38.2% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 350 | $70,000 | 0.0% | $200.00 * | $119.23 | +30.6% | COM | 74460D109 |
| — | TIFFANY & CO NEW | 536 | $69,000 | 0.0% | $128.73 | $74.31 | — | COM | 886547108 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $69,000 | 0.0% | $42.67 | $26.68 | +59.8% | COM | 98850P109 |
| PCAR | PACCAR INC | 1,124 | $69,000 | 0.0% | $61.39 * | $28.79 | +15.2% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $68,000 | 0.0% | $101.34 * | $58.18 | +50.5% | COM | 459506101 |
| GLW | CORNING INC | 3,306 | $68,000 | 0.0% | $20.57 * | $11.30 | +54.9% | COM | 219350105 |
| ACWI | ISHARES TR | 1,072 | $67,000 | 0.0% | $62.50 | $73.06 | -14.4% | MSCI ACWI ETF | 464288257 |
| EIX | EDISON INTL | 1,205 | $66,000 | 0.0% | $54.77 * | $31.67 | +34.0% | COM | 281020107 |
| DOV | DOVER CORP | 784 | $66,000 | 0.0% | $84.18 * | $40.51 | +91.7% | COM | 260003108 |
| GIS | GENERAL MLS INC | 1,223 | $65,000 | 0.0% | $53.15 * | $42.79 | +1.2% | COM | 370334104 |
| SNA | SNAP ON INC | 597 | $65,000 | 0.0% | $108.88 * | $66.38 | +40.9% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 730 | $64,000 | 0.0% | $87.67 * | $39.08 | +86.9% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 760 | $64,000 | 0.0% | $84.21 * | $14.10 | +9.5% | COM | 892356106 |
| FDX | FEDEX CORP | 500 | $61,000 | 0.0% | $122.00 * | $143.95 | -24.2% | COM | 31428X106 |
| CEFS | EXCHANGE LISTED FDS TR | 4,000 | $61,000 | 0.0% | $15.25 | $19.27 | -20.8% | SABA INT RATE | 30151E806 |
| CCL | CARNIVAL CORP | 4,396 | $58,000 | 0.0% | $13.19 | $33.06 | -60.2% | UNIT 99/99/9999 | 143658300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600 | $58,000 | 0.0% | $22.31 | $27.39 | -18.3% | COM | 28414H103 |
| — | BIOTELEMETRY INC | 1,515 | $58,000 | 0.0% | $38.28 | $46.20 | — | COM | 090672106 |
| — | KELLOGG CO | 954 | $57,000 | 0.0% | $59.75 * | $39.32 | +16.7% | COM | 487836108 |
| — | TWITTER INC | 2,329 | $57,000 | 0.0% | $24.47 | $29.57 | — | COM | 90184L102 |
| MET | METLIFE INC | 1,817 | $56,000 | 0.0% | $30.82 * | $30.26 | -16.7% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 1,914 | $56,000 | 0.0% | $29.26 * | $24.80 | -20.3% | COM | 29250N105 |
| PETS | PETMED EXPRESS INC | 1,938 | $56,000 | 0.0% | $28.90 | $28.33 | +1.6% | COM | 716382106 |
| KEY | KEYCORP | 5,279 | $55,000 | 0.0% | $10.42 * | $6.72 | +16.4% | COM | 493267108 |
| IVV | ISHARES TR | 212 | $55,000 | 0.0% | $259.43 | $235.31 | +9.8% | CORE S&P500 ETF | 464287200 |
| W | WAYFAIR INC | 1,000 | $53,000 | 0.0% | $53.00 | $76.53 | -30.2% | CL A | 94419L101 |
| CINF | CINCINNATI FINL CORP | 709 | $53,000 | 0.0% | $74.75 * | $32.99 | +97.1% | COM | 172062101 |
| PHM | PULTE GROUP INC | 2,350 | $52,000 | 0.0% | $22.13 * | $17.74 | +18.7% | COM | 745867101 |
| GOTU | GSX TECHEDU INC | 1,200 | $51,000 | 0.0% | $42.50 | $36.92 | +14.7% | SPONSORED ADS | 36257Y109 |
| MRNA | MODERNA INC | 1,716 | $51,000 | 0.0% | $29.72 | $23.01 | +30.2% | COM | 60770K107 |
| TRUP | TRUPANION INC | 1,965 | $51,000 | 0.0% | $25.95 | $29.49 | -11.7% | COM | 898202106 |
| CPB | CAMPBELL SOUP CO | 1,094 | $50,000 | 0.0% | $45.70 * | $30.86 | +23.3% | COM | 134429109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,221 | $50,000 | 0.0% | $40.95 | $48.80 | -15.9% | ALLWRLD EX US | 922042775 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $50,000 | 0.0% | $180.51 * | $43.35 | +268.7% | COM | 446413106 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $50,000 | 0.0% | $16.67 | $15.67 | — | COM | 67020Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $48,000 | 0.0% | $14.24 | $30.35 | — | COM | 293792107 |
| — | LEGG MASON INC | 991 | $48,000 | 0.0% | $48.44 | $31.89 | — | COM | 524901105 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 1,000 | $48,000 | 0.0% | $48.00 | $53.74 | -10.9% | CHINA TECHNLGY | 46138E800 |
| TIP | ISHARES TR | 400 | $47,000 | 0.0% | $117.50 | $116.25 | +1.4% | TIPS BD ETF | 464287176 |
| MCK | MCKESSON CORP | 347 | $47,000 | 0.0% | $135.45 * | $171.23 | -23.9% | COM | 58155Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $46,000 | 0.0% | $433.96 | $232.82 | +87.4% | CL A | 16119P108 |
| NEOG | NEOGEN CORP | 690 | $46,000 | 0.0% | $66.67 * | $31.87 | +5.1% | COM | 640491106 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $44,000 | 0.0% | $12.57 | $19.56 | -36.4% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $44,000 | 0.0% | $14.94 * | $14.46 | -17.8% | COM | 316773100 |
| XLI | SELECT SECTOR SPDR TR | 750 | $44,000 | 0.0% | $58.67 | $42.45 | +39.0% | SBI INT-INDS | 81369Y704 |
| MAT | MATTEL INC | 5,000 | $44,000 | 0.0% | $8.80 | $15.59 | -43.5% | COM | 577081102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $43,000 | 0.0% | $92.08 | $55.22 | +65.7% | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $42,000 | 0.0% | $38.18 | $39.26 | — | SPONSORED ADR | 37733W105 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $42,000 | 0.0% | $24.10 * | $40.60 | -48.2% | COM NEW | 026874784 |
| GPC | GENUINE PARTS CO | 605 | $41,000 | 0.0% | $67.77 * | $78.58 | -27.2% | COM | 372460105 |
| NTAP | NETAPP INC | 994 | $41,000 | 0.0% | $41.25 * | $26.74 | +32.9% | COM | 64110D104 |
| IWC | ISHARES TR | 594 | $40,000 | 0.0% | $67.34 | $70.92 | -5.5% | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 276 | $40,000 | 0.0% | $144.93 * | $24.90 | +15.6% | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 2,849 | $39,000 | 0.0% | $13.69 * | $9.29 | +18.6% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 1,283 | $38,000 | 0.0% | $29.62 * | $17.56 | +30.8% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 1,236 | $38,000 | 0.0% | $30.74 * | $40.34 | -38.3% | COM | 20825C104 |
| — | PETIQ INC | 1,615 | $38,000 | 0.0% | $23.53 | $28.26 | — | COM CL A | 71639T106 |
| PNW | PINNACLE WEST CAP CORP | 505 | $38,000 | 0.0% | $75.25 * | $35.40 | +66.5% | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 1,551 | $38,000 | 0.0% | $24.50 * | $45.74 | -58.7% | COM | 500754106 |
| — | HANESBRANDS INC | 4,800 | $38,000 | 0.0% | $7.92 | $7.92 | — | COM | 410345102 |
| IR | INGERSOLL RAND INC | 1,511 | $37,000 | 0.0% | $24.49 | $31.60 | -21.9% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 403 | $37,000 | 0.0% | $91.81 * | $47.19 | +81.0% | ORD SHS | G0176J109 |
| L | LOEWS CORP | 1,031 | $36,000 | 0.0% | $34.92 * | $42.06 | -19.1% | COM | 540424108 |
| EXC | EXELON CORP | 965 | $36,000 | 0.0% | $37.31 * | $25.75 | -17.1% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 655 | $34,000 | 0.0% | $51.91 * | $64.94 | -40.0% | COM | 744320102 |
| DHI | D R HORTON INC | 1,009 | $34,000 | 0.0% | $33.70 * | $20.30 | +57.9% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 625 | $34,000 | 0.0% | $54.40 * | $40.69 | +9.5% | COM | 681919106 |
| BILL | BILL COM HLDGS INC | 1,000 | $34,000 | 0.0% | $34.00 | $47.32 | -27.7% | COM | 090043100 |
| LEA | LEAR CORP | 400 | $33,000 | 0.0% | $82.50 * | $102.39 | -29.1% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 1,402 | $33,000 | 0.0% | $23.54 * | $46.69 | -57.6% | COM | 56585A102 |
| LEG | LEGGETT & PLATT INC | 1,188 | $32,000 | 0.0% | $26.94 | $33.73 | -20.9% | COM | 524660107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $32,000 | 0.0% | $31.34 | $30.56 | +2.5% | WATER RES ETF | 46137V142 |
| SCHW | SCHWAB CHARLES CORP | 950 | $32,000 | 0.0% | $33.68 * | $20.66 | +50.3% | COM | 808513105 |
| — | HESKA CORP | 555 | $31,000 | 0.0% | $55.86 | $82.49 | — | COM RESTRC NEW | 42805E306 |
| CBRE | CBRE GROUP INC | 828 | $31,000 | 0.0% | $37.44 | $29.14 | +29.4% | CL A | 12504L109 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $30,000 | 0.0% | $18.99 | $53.88 | -64.9% | COM | 412822108 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $30,000 | 0.0% | $31.25 * | $27.63 | -8.8% | COM | 74251V102 |
| RACE | FERRARI N V | 187 | $29,000 | 0.0% | $155.08 | $42.47 | +259.3% | COM | N3167Y103 |
| BXP | BOSTON PROPERTIES INC | 314 | $29,000 | 0.0% | $92.36 * | $92.02 | -24.8% | COM | 101121101 |
| GEN | NORTONLIFELOCK INC | 1,511 | $28,000 | 0.0% | $18.53 * | $12.38 | +33.8% | COM | 668771108 |
| ETR | ENTERGY CORP NEW | 300 | $28,000 | 0.0% | $93.33 * | $47.17 | -19.4% | COM | 29364G103 |
| — | RAYTHEON CO | 217 | $28,000 | 0.0% | $129.03 | $140.81 | — | COM NEW | 755111507 |
| — | GOLDFIELD CORP | 10,000 | $28,000 | 0.0% | $2.80 | $2.20 | — | COM | 381370105 |
| LEN | LENNAR CORP | 729 | $28,000 | 0.0% | $38.41 * | $34.18 | -0.1% | CL A | 526057104 |
| CRON | CRONOS GROUP INC | 4,700 | $27,000 | 0.0% | $5.74 | $18.77 | -69.8% | COM | 22717L101 |
| IJK | ISHARES TR | 150 | $27,000 | 0.0% | $180.00 * | $53.67 | -16.9% | S&P MC 400GR ETF | 464287606 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $25,000 | 0.0% | $7.72 | $11.41 | -32.7% | COM | 23284F105 |
| BND | VANGUARD BD INDEX FDS | 295 | $25,000 | 0.0% | $84.75 | $83.32 | +2.4% | TOTAL BND MRKT | 921937835 |
| HPQ | HP INC | 1,440 | $25,000 | 0.0% | $17.36 * | $15.31 | -6.9% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 224 | $24,000 | 0.0% | $107.14 | $137.33 | -21.5% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 427 | $24,000 | 0.0% | $56.21 * | $29.75 | +74.8% | COM | 513272104 |
| WMB | WILLIAMS COS INC | 1,726 | $24,000 | 0.0% | $13.90 * | $18.72 | -44.2% | COM | 969457100 |
| BWA | BORGWARNER INC | 1,000 | $24,000 | 0.0% | $24.00 * | $39.07 | -49.6% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $23,000 | 0.0% | $13.78 * | $16.59 | -40.8% | COM | 49456B101 |
| — | CANOPY GROWTH CORP | 1,600 | $23,000 | 0.0% | $14.38 | $43.33 | — | COM | 138035100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $22,000 | 0.0% | $36.67 | $76.37 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $22,000 | 0.0% | $79.14 | $80.80 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| BLD | TOPBUILD CORP | 302 | $22,000 | 0.0% | $72.85 | $30.95 | +131.4% | COM | 89055F103 |
| SCHF | SCHWAB STRATEGIC TR | 800 | $21,000 | 0.0% | $26.25 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| TDC | TERADATA CORP DEL | 1,021 | $21,000 | 0.0% | $20.57 | $39.28 | -47.8% | COM | 88076W103 |
| — | ZIX CORP | 4,860 | $21,000 | 0.0% | $4.32 | $9.05 | — | COM | 98974P100 |
| — | PEOPLES UTD FINL INC | 1,920 | $21,000 | 0.0% | $10.94 | $16.23 | — | COM | 712704105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $20,000 | 0.0% | $32.31 * | $60.97 | -48.3% | COM | 98311A105 |
| — | CENTURYLINK INC | 2,088 | $20,000 | 0.0% | $9.58 | $22.46 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 500 | $20,000 | 0.0% | $40.00 * | $37.07 | -15.2% | COM | 337932107 |
| MFC | MANULIFE FINL CORP | 1,617 | $20,000 | 0.0% | $12.37 | $18.93 | -33.7% | COM | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $20,000 | 0.0% | $80.00 * | $54.65 | +30.9% | COM | 74834L100 |
| — | WELLS FARGO CO NEW | 15 | $19,000 | 0.0% | $1266.67 | $1333.33 | — | PERP PFD CNV A | 949746804 |
| JEF | JEFFERIES FINL GROUP INC | 1,415 | $19,000 | 0.0% | $13.43 * | $16.63 | -34.6% | COM | 47233W109 |
| ABBNY | ABB LTD | 1,100 | $19,000 | 0.0% | $17.27 * | $20.56 | -19.4% | SPONSORED ADR | 000375204 |
| TWLO | TWILIO INC | 200 | $18,000 | 0.0% | $90.00 | $112.62 | -20.5% | CL A | 90138F102 |
| VREX | VAREX IMAGING CORP | 782 | $18,000 | 0.0% | $23.02 | $30.78 | -26.2% | COM | 92214X106 |
| CF | CF INDS HLDGS INC | 650 | $18,000 | 0.0% | $27.69 * | $39.37 | -39.9% | COM | 125269100 |
| — | JUNIPER NETWORKS INC | 925 | $18,000 | 0.0% | $19.46 | $19.29 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 1,373 | $16,000 | 0.0% | $11.65 * | $57.51 | -81.1% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $16,000 | 0.0% | $183.91 * | $180.55 | -11.1% | COM | 502431109 |
| IJJ | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 * | $77.42 | -29.1% | S&P MC 400VL ETF | 464287705 |
| — | LOGMEIN INC | 193 | $16,000 | 0.0% | $82.90 | $98.45 | — | COM | 54142L109 |
| VFC | V F CORP | 300 | $16,000 | 0.0% | $53.33 | $75.34 | -28.2% | COM | 918204108 |
| F | FORD MTR CO DEL | 3,076 | $15,000 | 0.0% | $4.88 * | $7.65 | -52.1% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 900 | $15,000 | 0.0% | $16.67 * | $20.04 | -37.0% | COM | 354613101 |
| — | VIACOMCBS INC | 1,049 | $15,000 | 0.0% | $14.30 | $41.94 | — | CL B | 92556H206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $14,000 | 0.0% | $9.72 * | $13.11 | -38.2% | COM | 42824C109 |
| TTD | THE TRADE DESK INC | 71 | $14,000 | 0.0% | $197.18 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $14,000 | 0.0% | $58.58 * | $9.92 | +1.6% | US BRD MKT ETF | 808524102 |
| FSLY | FASTLY INC | 700 | $13,000 | 0.0% | $18.57 * | $20.66 | -8.2% | CL A | 31188V100 |
| — | BK OF AMERICA CORP | 10 | $13,000 | 0.0% | $1300.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $13,000 | 0.0% | $240.74 | $184.70 | +28.8% | COM | 92532F100 |
| — | WYNDHAM DESTINATIONS INC | 619 | $13,000 | 0.0% | $21.00 | $82.59 | — | COM | 98310W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $13,000 | 0.0% | $90.28 * | $90.58 | -3.9% | INT-TERM CORP | 92206C870 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $13,000 | 0.0% | $40.37 * | $38.75 | -12.4% | CL B | 60871R209 |
| TPR | TAPESTRY INC | 933 | $12,000 | 0.0% | $12.86 * | $33.66 | -66.0% | COM | 876030107 |
| NTR | NUTRIEN LTD | 360 | $12,000 | 0.0% | $33.33 * | $39.21 | -28.1% | COM | 67077M108 |
| DLTR | DOLLAR TREE INC | 154 | $11,000 | 0.0% | $71.43 * | $91.77 | -19.9% | COM | 256746108 |
| AVNS | AVANOS MED INC | 416 | $11,000 | 0.0% | $26.44 | $38.07 | -29.3% | COM | 05350V106 |
| KDP | KEURIG DR PEPPER INC | 467 | $11,000 | 0.0% | $23.55 * | $22.82 | -8.2% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 425 | $11,000 | 0.0% | $25.88 * | $49.28 | -58.2% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 258 | $11,000 | 0.0% | $42.64 | $50.79 | -17.4% | VG TL INTL STK F | 921909768 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 189 | $11,000 | 0.0% | $58.20 * | $92.22 | -39.7% | COM | 57164Y107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $11,000 | 0.0% | $5.78 | $13.66 | -57.4% | COM | 382550101 |
| — | DIREXION SHS ETF TR | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | DAILY JR GLD MIN | 25460E166 |
| NAVI | NAVIENT CORPORATION | 1,261 | $10,000 | 0.0% | $7.93 * | $15.69 | -51.7% | COM | 63938C108 |
| BP | BP PLC | 415 | $10,000 | 0.0% | $24.10 | $43.33 | -43.7% | SPONSORED ADR | 055622104 |
| SNX | SYNNEX CORP | 133 | $10,000 | 0.0% | $75.19 * | $43.65 | -21.6% | COM | 87162W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 668 | $10,000 | 0.0% | $14.97 | $19.13 | -20.7% | SPONSORED ADS | 874060205 |
| SLM | SLM CORP | 1,261 | $9,000 | 0.0% | $7.14 | $8.27 | -13.0% | COM | 78442P106 |
| SNPS | SYNOPSYS INC | 70 | $9,000 | 0.0% | $128.57 | $142.23 | -9.5% | COM | 871607107 |
| O | REALTY INCOME CORP | 187 | $9,000 | 0.0% | $48.13 * | $49.47 | -26.7% | COM | 756109104 |
| GAP | GAP INC | 1,242 | $9,000 | 0.0% | $7.25 * | $26.12 | -77.8% | COM | 364760108 |
| FLR | FLUOR CORP NEW | 1,200 | $8,000 | 0.0% | $6.67 * | $25.11 | -72.5% | COM | 343412102 |
| — | UNITED STS NAT GAS FD LP | 625 | $8,000 | 0.0% | $12.80 | $12.80 | — | UNIT PAR | 912318300 |
| COF | CAPITAL ONE FINL CORP | 150 | $8,000 | 0.0% | $53.33 * | $47.00 | -2.9% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 804 | $8,000 | 0.0% | $9.95 | $67.62 | — | COM | 637071101 |
| MDYV | SPDR SER TR | 228 | $8,000 | 0.0% | $35.09 | $45.22 | -22.0% | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $7,000 | 0.0% | $46.67 * | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| — | SPRINT CORPORATION | 1,046 | $7,000 | 0.0% | $6.69 | $6.69 | — | COM | 85207U105 |
| — | STERICYCLE INC | 137 | $7,000 | 0.0% | $51.09 | $111.68 | — | COM | 858912108 |
| DVY | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $98.40 | -25.3% | SELECT DIVID ETF | 464287168 |
| POR | PORTLAND GEN ELEC CO | 140 | $7,000 | 0.0% | $50.00 * | $37.12 | +1.9% | COM NEW | 736508847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7,000 | 0.0% | $700.00 * | $7.17 | +82.4% | COM | 169656105 |
| CLH | CLEAN HARBORS INC | 132 | $7,000 | 0.0% | $53.03 * | $49.43 | +3.9% | COM | 184496107 |
| ARKG | ARK ETF TR | 210 | $7,000 | 0.0% | $33.33 * | $32.05 | -2.4% | GENOMIC REV ETF | 00214Q302 |
| BIDU | BAIDU INC | 74 | $7,000 | 0.0% | $94.59 * | $121.83 | -17.3% | SPON ADR REP A | 056752108 |
| IWN | ISHARES TR | 72 | $6,000 | 0.0% | $83.33 | $93.61 | -12.4% | RUS 2000 VAL ETF | 464287630 |
| — | CDK GLOBAL INC | 180 | $6,000 | 0.0% | $33.33 | $30.68 | — | COM | 12508E101 |
| CRNC | CERENCE INC | 375 | $6,000 | 0.0% | $16.00 * | $16.42 | -6.2% | COM | 156727109 |
| CC | CHEMOURS CO | 607 | $5,000 | 0.0% | $8.24 * | $8.65 | -18.0% | COM | 163851108 |
| — | SIRIUS XM HLDGS INC | 1,027 | $5,000 | 0.0% | $4.87 | $3.00 | — | COM | 82968B103 |
| LULU | LULULEMON ATHLETICA INC | 24 | $5,000 | 0.0% | $208.33 * | $134.07 | +41.4% | COM | 550021109 |
| — | SUPPORT COM INC | 5,000 | $5,000 | 0.0% | $1.00 | $2.80 | — | COM NEW | 86858W200 |
| IONS | IONIS PHARMACEUTICALS INC | 101 | $5,000 | 0.0% | $49.50 * | $64.51 | -26.7% | COM | 462222100 |
| ITT | ITT INC | 118 | $5,000 | 0.0% | $42.37 * | $62.03 | -26.9% | COM | 45073V108 |
| LUV | SOUTHWEST AIRLS CO | 135 | $5,000 | 0.0% | $37.04 * | $45.99 | -28.0% | COM | 844741108 |
| ROKU | ROKU INC | 60 | $5,000 | 0.0% | $83.33 * | $115.11 | -24.0% | COM CL A | 77543R102 |
| — | BARRICK GOLD CORPORATION | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 067901108 |
| KN | KNOWLES CORP | 392 | $5,000 | 0.0% | $12.76 * | $30.49 | -56.1% | COM | 49926D109 |
| — | NEENAH INC | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 640079109 |
| WAB | WABTEC | 75 | $4,000 | 0.0% | $53.33 * | $67.63 | -31.2% | COM | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $4,000 | 0.0% | $24.24 | $59.88 | -59.6% | COM | 10922N103 |
| LNC | LINCOLN NATL CORP IND | 141 | $4,000 | 0.0% | $28.37 * | $29.63 | -33.6% | COM | 534187109 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $4,000 | 0.0% | $1.90 | $1.90 | — | CL A | 816120307 |
| FCX | FREEPORT-MCMORAN INC | 600 | $4,000 | 0.0% | $6.67 * | $11.12 | -43.2% | CL B | 35671D857 |
| SNAP | SNAP INC | 335 | $4,000 | 0.0% | $11.94 | $19.20 | -38.1% | CL A | 83304A106 |
| SYF | SYNCHRONY FINL | 279 | $4,000 | 0.0% | $14.34 * | $25.18 | -44.7% | COM | 87165B103 |
| XBI | SPDR SER TR | 40 | $3,000 | 0.0% | $75.00 * | $91.91 | -15.7% | S&P BIOTECH | 78464A870 |
| — | TAILORED BRANDS INC | 2,000 | $3,000 | 0.0% | $1.50 | $4.00 | — | COM | 87403A107 |
| BE | BLOOM ENERGY CORP | 600 | $3,000 | 0.0% | $5.00 * | $7.48 | -30.1% | COM CL A | 093712107 |
| AR | ANTERO RESOURCES CORP | 3,678 | $3,000 | 0.0% | $0.82 * | $19.38 | -96.3% | COM | 03674X106 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $3,000 | 0.0% | $14.02 * | $22.56 | -41.1% | COM | 978097103 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +39.6% | COM | 209115104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $2,000 | 0.0% | $44.44 * | $27.93 | +21.4% | COM | 34964C106 |
| — | MARATHON OIL CORP | 700 | $2,000 | 0.0% | $2.86 | $14.29 | — | COM | 565849106 |
| — | AERIE PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 00771V108 |
| — | LIVONGO HEALTH INC | 86 | $2,000 | 0.0% | $23.26 | $11.63 | — | COM | 539183103 |
| TDOC | TELADOC HEALTH INC | 15 | $2,000 | 0.0% | $133.33 * | $116.34 | +33.2% | COM | 87918A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 395 | $2,000 | 0.0% | $5.06 * | $22.16 | -78.2% | COM | 76118Y104 |
| DXC | DXC TECHNOLOGY CO | 122 | $2,000 | 0.0% | $16.39 * | $31.87 | -59.0% | COM | 23355L106 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 * | $35.99 | +10.7% | COM CL A | 69343T107 |
| NEM | NEWMONT CORP | 51 | $2,000 | 0.0% | $39.22 * | $29.67 | +28.4% | COM | 651639106 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $33.26 | +12.9% | COM | 64110L106 |
| — | 1LIFE HEALTHCARE INC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | COM | 68269G107 |
| KSS | KOHLS CORP | 100 | $1,000 | 0.0% | $10.00 * | $50.34 | -71.0% | COM | 500255104 |
| IHE | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $49.29 | -9.0% | U.S. PHARMA ETF | 464288836 |
| — | PERSPECTA INC | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM | 715347100 |
| COTY | COTY INC | 117 | $1,000 | 0.0% | $8.55 * | $9.33 | -44.7% | COM CL A | 222070203 |
| WSM | WILLIAMS SONOMA INC | 27 | $1,000 | 0.0% | $37.04 * | $30.54 | -38.0% | COM | 969904101 |
| EOG | EOG RES INC | 24 | $1,000 | 0.0% | $41.67 * | $76.57 | -64.1% | COM | 26875P101 |
| PINS | PINTEREST INC | 60 | $1,000 | 0.0% | $16.67 * | $19.47 | -20.7% | CL A | 72352L106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | -8.4% | COM | 044186104 |
| VXF | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $116.31 | -22.2% | EXTEND MKT ETF | 922908652 |
| ASIX | ADVANSIX INC | 94 | $1,000 | 0.0% | $10.64 * | $30.95 | -71.8% | COM | 00773T101 |
| FHI | FEDERATED HERMES INC | 56 | $1,000 | 0.0% | $17.86 * | $18.33 | -21.0% | CL B | 314211103 |
| — | FITBIT INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | CL A | 33812L102 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $1,000 | 0.0% | $20.00 * | $33.21 | -27.6% | SHS | G51502105 |
| — | MICRO FOCUS INTL PLC | 162 | $1,000 | 0.0% | $6.17 | $12.35 | — | SPON ADR NEW | 594837403 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $1,000 | 0.0% | $28.57 * | $56.67 | -35.8% | COM | 84790A105 |
| — | INUVO INC | 4,609 | $1,000 | 0.0% | $0.22 | $0.43 | — | COM NEW | 46122W204 |
| — | HOLLYFRONTIER CORP | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COM | 436106108 |
| EWX | SPDR INDEX SHS FDS | 44 | $1,000 | 0.0% | $22.73 * | $44.09 | -24.9% | S&P EMKTSC ETF | 78463X756 |
| — | QEP RESOURCES INC | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 74733V100 |
| RVLV | REVOLVE GROUP INC | 26 | $0 | 0.0% | $0.00 | $15.86 | -45.5% | CL A | 76156B107 |
| REAL | THE REALREAL INC | 56 | $0 | 0.0% | $0.00 | $13.62 | -48.5% | COM | 88339P101 |
| URBN | URBAN OUTFITTERS INC | 19 | $0 | 0.0% | $0.00 | $23.23 | -38.7% | COM | 917047102 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $0.00 | $249.33 | -29.5% | COM | 90384S303 |
| MUR | MURPHY OIL CORP | 80 | $0 | 0.0% | $0.00 | $19.15 | -73.9% | COM | 626717102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 215 | $0 | 0.0% | $0.00 | $3.50 | -39.7% | COM | 221015100 |
| CNDT | CONDUENT INC | 145 | $0 | 0.0% | $0.00 | $15.22 | -83.9% | COM | 206787103 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| CARR | CARRIER GLOBAL CORPORATION | 740 | $0 | 0.0% | $0.00 | $12.86 | +24.6% | COM | 14448C104 |
| — | VERITIV CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | -46.7% | COM | 656811106 |
| OTIS | OTIS WORLDWIDE CORP | 370 | $0 | 0.0% | $0.00 | $40.97 | +12.1% | COM | 68902V107 |
| — | AMYRIS INC | 32 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03236M200 |