Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 28, 2020
Total Value: $729M (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 | 1,925,558 | $214M | 29.4% | $111.18 * | $57.33 | +55.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 351,744 | $108M | 14.9% | $308.36 | $196.46 | +57.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 136,564 | $49.82M | 6.8% | $364.80 * | $35.52 | +149.1% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 164,159 | $20.27M | 2.8% | $123.50 * | $85.66 | +14.3% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 4,245 | $11.71M | 1.6% | $2758.78 * | $67.82 | +103.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 64,827 | $10.63M | 1.5% | $163.91 * | $32.65 | +25.5% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 44,143 | $8.921M | 1.2% | $202.09 * | $26.84 | +25.5% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 30,990 | $8.783M | 1.2% | $283.41 | $240.52 | +17.8% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 29,783 | $8.301M | 1.1% | $278.72 * | $23.39 | +49.0% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 35,733 | $7.132M | 1.0% | $199.59 | $154.16 | +29.5% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,582 | $6.709M | 0.9% | $178.52 | $156.89 | +13.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 65,573 | $6.562M | 0.9% | $100.07 | $49.98 | +100.2% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 6,004 | $6.483M | 0.9% | $1079.78 * | $15.34 | +369.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 31,654 | $6.442M | 0.9% | $203.51 * | $70.03 | +177.4% | COM | 594918104 |
| TSLA | TESLA INC | 5,000 | $5.399M | 0.7% | $1079.80 * | $15.34 | +369.4% | Call | 88160R101 |
| OEF | ISHARES TR | 35,296 | $5.027M | 0.7% | $142.42 | $72.99 | +95.1% | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 19,825 | $4.744M | 0.7% | $239.29 * | $105.75 | +102.3% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 16,078 | $4.742M | 0.7% | $294.94 * | $137.29 | +96.5% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,584 | $4.646M | 0.6% | $47.61 | $44.85 | +6.2% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 3,115 | $4.417M | 0.6% | $1417.98 * | $39.91 | +76.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 30,304 | $4.416M | 0.6% | $145.72 | $125.71 | +15.9% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 3,001 | $4.242M | 0.6% | $1413.53 * | $42.89 | +63.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 41,142 | $4.097M | 0.6% | $99.58 | $97.97 | +1.7% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 4,313 | $4.094M | 0.6% | $949.22 * | $17.19 | +452.3% | CL A | 82509L107 |
| VOE | VANGUARD INDEX FDS | 39,627 | $3.792M | 0.5% | $95.69 | $96.33 | -0.7% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 25,379 | $3.569M | 0.5% | $140.63 * | $71.47 | +68.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 13,751 | $3.445M | 0.5% | $250.53 * | $79.06 | +177.5% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 58,284 | $3.418M | 0.5% | $58.64 | $40.87 | +43.5% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO. INC | 43,336 | $3.351M | 0.5% | $77.33 * | $35.74 | +73.5% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,059 | $3.299M | 0.5% | $38.78 | $39.96 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 54,624 | $3.268M | 0.4% | $59.83 * | $32.39 | +64.7% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 17,404 | $2.873M | 0.4% | $165.08 | $131.03 | +26.0% | MCAP GR IDXVIP | 922908538 |
| DSI | ISHARES TR | 24,047 | $2.838M | 0.4% | $118.02 * | $49.33 | +19.6% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 30,095 | $2.831M | 0.4% | $94.07 * | $74.71 | +8.5% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 25,489 | $2.725M | 0.4% | $106.91 | $109.95 | -2.8% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 25,774 | $2.693M | 0.4% | $104.49 * | $17.43 | +199.8% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 43,317 | $2.637M | 0.4% | $60.88 | $62.32 | -2.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 21,278 | $2.544M | 0.3% | $119.56 * | $68.87 | +51.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 27,408 | $2.5M | 0.3% | $91.21 * | $48.36 | +67.7% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,945 | $2.493M | 0.3% | $39.61 | $40.92 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 39,848 | $2.202M | 0.3% | $55.26 * | $37.73 | +35.5% | COM | 68389X105 |
| VAW | VANGUARD WORLD FDS | 17,447 | $2.105M | 0.3% | $120.65 | $103.19 | +16.9% | MATERIALS ETF | 92204A801 |
| XLU | SELECT SECTOR SPDR TR | 36,253 | $2.046M | 0.3% | $56.44 * | $19.65 | +43.6% | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 10,886 | $2.008M | 0.3% | $184.46 * | $118.27 | +37.5% | COM | 580135101 |
| IWM | ISHARES TR | 13,339 | $1.91M | 0.3% | $143.19 | $131.10 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 42,531 | $1.9M | 0.3% | $44.67 * | $30.23 | +25.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 23,577 | $1.814M | 0.2% | $76.94 * | $50.47 | +23.1% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,793 | $1.737M | 0.2% | $362.40 | $100.81 | +254.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,524 | $1.736M | 0.2% | $58.80 * | $39.23 | +20.1% | COM | 110122108 |
| IVW | ISHARES TR | 8,265 | $1.715M | 0.2% | $207.50 * | $23.74 | +118.5% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 10,024 | $1.678M | 0.2% | $167.40 | $150.05 | +11.5% | GOLD SHS | 78463V107 |
| WTRG | ESSENTIAL UTILS INC | 39,427 | $1.665M | 0.2% | $42.23 | $45.05 | -6.2% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 19,302 | $1.662M | 0.2% | $86.11 * | $34.61 | +122.2% | COM | 071813109 |
| — | NIKOLA CORP | 49,600 | $1.647M | 0.2% | $33.21 | $33.21 | — | *W EXP 06/03/202 | 654110113 |
| IWF | ISHARES TR | 8,504 | $1.632M | 0.2% | $191.91 * | $27.84 | +72.4% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 9,384 | $1.611M | 0.2% | $171.68 | $139.34 | +23.2% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 17,563 | $1.606M | 0.2% | $91.44 * | $44.74 | +85.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 13,968 | $1.558M | 0.2% | $111.54 * | $72.38 | +50.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 47,115 | $1.541M | 0.2% | $32.71 * | $20.80 | +14.5% | COM | 717081103 |
| EEM | ISHARES TR | 37,805 | $1.512M | 0.2% | $39.99 | $41.29 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 15,126 | $1.485M | 0.2% | $98.18 * | $54.87 | +43.5% | COM | 00287Y109 |
| MMM | 3M CO | 9,489 | $1.48M | 0.2% | $155.97 * | $105.62 | +0.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 10,947 | $1.479M | 0.2% | $135.11 * | $57.85 | +111.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,586 | $1.475M | 0.2% | $117.19 | $114.23 | +2.6% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 8,128 | $1.374M | 0.2% | $169.05 * | $76.68 | +95.2% | COM | 907818108 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $1.359M | 0.2% | $67.16 | $20.13 | +233.7% | COM | 596680108 |
| SUSA | ISHARES TR | 9,869 | $1.32M | 0.2% | $133.75 * | $51.91 | +28.9% | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 10,954 | $1.312M | 0.2% | $119.77 * | $22.18 | +66.9% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,983 | $1.284M | 0.2% | $128.62 * | $38.11 | +203.9% | COM | 030420103 |
| INTU | INTUIT | 4,237 | $1.255M | 0.2% | $296.20 * | $164.05 | +74.4% | COM | 461202103 |
| AMGN | AMGEN INC | 5,316 | $1.254M | 0.2% | $235.89 * | $89.35 | +122.5% | COM | 031162100 |
| META | FACEBOOK INC | 5,431 | $1.233M | 0.2% | $227.03 | $149.45 | +50.9% | CL A | 30303M102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1.217M | 0.2% | $17.50 | $17.40 | +0.6% | COM | 19459J104 |
| PYPL | PAYPAL HLDGS INC | 6,942 | $1.21M | 0.2% | $174.30 | $46.71 | +272.1% | COM | 70450Y103 |
| — | DICERNA PHARMACEUTICALS INC | 47,143 | $1.197M | 0.2% | $25.39 | $17.04 | — | COM | 253031108 |
| BAC | BK OF AMERICA CORP | 50,083 | $1.189M | 0.2% | $23.74 * | $21.07 | -1.4% | COM | 060505104 |
| TTEK | TETRA TECH INC NEW | 15,006 | $1.187M | 0.2% | $79.10 * | $5.30 | +198.4% | COM | 88162G103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,157 | $1.179M | 0.2% | $10.51 | $8.61 | +22.1% | SPONSORED ADR | 20441A102 |
| ADBE | ADOBE INC | 2,699 | $1.175M | 0.2% | $435.35 | $64.19 | +578.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 8,809 | $1.165M | 0.2% | $132.25 * | $69.40 | +61.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 7,296 | $1.142M | 0.2% | $156.52 | $116.71 | +34.1% | TOTAL STK MKT | 922908769 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,047 | $1.135M | 0.2% | $18.59 | $14.05 | — | COM | 30057T105 |
| MA | MASTERCARD INCORPORATED | 3,770 | $1.115M | 0.2% | $295.76 * | $192.77 | +48.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,887 | $1.097M | 0.2% | $379.98 * | $2.29 | +312.5% | COM | 67066G104 |
| AWR | AMER STATES WTR CO | 13,893 | $1.092M | 0.1% | $78.60 * | $24.30 | +189.9% | COM | 029899101 |
| YORW | YORK WTR CO | 22,554 | $1.082M | 0.1% | $47.97 * | $16.14 | +164.8% | COM | 987184108 |
| ARKW | ARK ETF TR | 12,689 | $1.077M | 0.1% | $84.88 | $61.38 | +38.2% | NEXT GNRTN INTER | 00214Q401 |
| AME | AMETEK INC | 11,681 | $1.044M | 0.1% | $89.38 * | $70.34 | +22.6% | COM | 031100100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 68,380 | $1.04M | 0.1% | $15.21 * | $11.62 | -25.5% | COM | 095825105 |
| — | BLACKROCK INC | 1,906 | $1.037M | 0.1% | $544.07 | $488.29 | — | COM | 09247X101 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1.037M | 0.1% | $47.68 * | $18.31 | +131.6% | COM | 130788102 |
| FELE | FRANKLIN ELEC INC | 19,090 | $1.003M | 0.1% | $52.54 * | $29.20 | +69.9% | COM | 353514102 |
| COST | COSTCO WHSL CORP NEW | 3,295 | $999K | 0.1% | $303.19 * | $116.93 | +138.1% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 21,049 | $982K | 0.1% | $46.65 * | $34.56 | +13.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 21,896 | $979K | 0.1% | $44.71 * | $54.42 | -35.7% | COM | 30231G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $970K | 0.1% | $12.94 * | $5.39 | +81.6% | COM | 015857105 |
| PNR | PENTAIR PLC | 24,865 | $945K | 0.1% | $38.01 * | $34.54 | +2.1% | SHS | G7S00T104 |
| BYND | BEYOND MEAT INC | 7,000 | $938K | 0.1% | $134.00 | $95.84 | +39.8% | COM | 08862E109 |
| V | VISA INC | 4,848 | $936K | 0.1% | $193.07 * | $79.37 | +134.0% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 19,851 | $935K | 0.1% | $47.10 * | $31.15 | +36.9% | COM | 831865209 |
| HTO | SJW GROUP | 14,911 | $926K | 0.1% | $62.10 | $26.59 | +133.6% | COM | 784305104 |
| GRC | GORMAN RUPP CO | 29,592 | $920K | 0.1% | $31.09 | $25.70 | +20.9% | COM | 383082104 |
| FISV | FISERV INC | 9,204 | $898K | 0.1% | $97.57 | $80.25 | +21.6% | COM | 337738108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $891K | 0.1% | $81.00 | $57.95 | +39.8% | CL A | 942749102 |
| XYL | XYLEM INC | 13,703 | $890K | 0.1% | $64.95 * | $26.74 | +127.8% | COM | 98419M100 |
| NKE | NIKE INC | 9,063 | $889K | 0.1% | $98.09 * | $57.92 | +57.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,271 | $878K | 0.1% | $120.75 * | $109.56 | -16.6% | COM | 459200101 |
| IWV | ISHARES TR | 4,868 | $876K | 0.1% | $179.95 | $160.50 | +12.2% | RUSSELL 3000 ETF | 464287689 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $872K | 0.1% | $166.06 | $100.27 | — | COM NEW | 50540R409 |
| CWCO | CONSOLIDATED WATER CO INC | 60,183 | $868K | 0.1% | $14.42 * | $8.94 | +43.7% | ORD | G23773107 |
| MGK | VANGUARD WORLD FD | 5,269 | $862K | 0.1% | $163.60 * | $28.89 | +13.2% | MEGA GRWTH IND | 921910816 |
| IWD | ISHARES TR | 7,646 | $861K | 0.1% | $112.61 | $108.33 | +4.0% | RUS 1000 VAL ETF | 464287598 |
| LNN | LINDSAY CORP | 9,340 | $861K | 0.1% | $92.18 * | $68.26 | +27.3% | COM | 535555106 |
| EWA | ISHARES INC | 44,400 | $856K | 0.1% | $19.28 | $26.10 | -26.2% | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 6,398 | $812K | 0.1% | $126.91 * | $36.47 | +197.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,393 | $793K | 0.1% | $55.10 * | $30.50 | +31.1% | COM | 92343V104 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,209 | $770K | 0.1% | $36.31 * | $17.48 | +76.1% | CL A | 043113208 |
| HON | HONEYWELL INTL INC | 5,283 | $764K | 0.1% | $144.61 * | $68.05 | +79.0% | COM | 438516106 |
| BA | BOEING CO | 4,136 | $758K | 0.1% | $183.27 | $135.90 | +34.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 8,299 | $741K | 0.1% | $89.29 * | $74.18 | -5.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 4,171 | $738K | 0.1% | $176.94 * | $53.27 | +187.4% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,268 | $736K | 0.1% | $324.51 | $261.89 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| GWRS | GLOBAL WTR RES INC | 69,599 | $734K | 0.1% | $10.55 * | $7.68 | +20.1% | COM | 379463102 |
| AMT | AMERICAN TOWER CORP NEW | 2,785 | $720K | 0.1% | $258.53 * | $79.96 | +176.3% | COM | 03027X100 |
| T | AT&T INC | 23,298 | $704K | 0.1% | $30.22 * | $14.19 | +9.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 7,244 | $690K | 0.1% | $95.25 * | $82.14 | +7.8% | COM | 025816109 |
| RWR | SPDR SER TR | 8,399 | $655K | 0.1% | $77.99 | $82.98 | -6.0% | DJ REIT ETF | 78464A607 |
| TNDM | TANDEM DIABETES CARE INC | 6,503 | $643K | 0.1% | $98.88 | $52.53 | +88.3% | COM NEW | 875372203 |
| CDW | CDW CORP | 5,210 | $605K | 0.1% | $116.12 * | $62.44 | +74.1% | COM | 12514G108 |
| TGT | TARGET CORP | 4,934 | $592K | 0.1% | $119.98 * | $51.63 | +100.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 7,876 | $580K | 0.1% | $73.64 * | $43.39 | +50.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 14,815 | $577K | 0.1% | $38.95 * | $24.58 | +37.2% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,876 | $577K | 0.1% | $307.57 * | $95.34 | +194.4% | COM | 666807102 |
| TJX | TJX COS INC NEW | 11,252 | $569K | 0.1% | $50.57 * | $33.78 | +39.0% | COM | 872540109 |
| GWW | GRAINGER W W INC | 1,799 | $565K | 0.1% | $314.06 * | $184.63 | +59.7% | COM | 384802104 |
| KMX | CARMAX INC | 6,300 | $564K | 0.1% | $89.52 | $71.34 | +25.5% | COM | 143130102 |
| BIIB | BIOGEN INC | 2,107 | $564K | 0.1% | $267.68 | $237.30 | +12.7% | COM | 09062X103 |
| IYH | ISHARES TR | 2,576 | $555K | 0.1% | $215.45 * | $21.33 | +102.2% | US HLTHCARE ETF | 464287762 |
| CAT | CATERPILLAR INC DEL | 4,363 | $552K | 0.1% | $126.52 * | $99.27 | +14.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 21,230 | $543K | 0.1% | $25.58 * | $32.68 | -30.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 7,551 | $529K | 0.1% | $70.06 * | $51.81 | +3.0% | COM | 718172109 |
| MWA | MUELLER WTR PRODS INC | 55,550 | $524K | 0.1% | $9.43 * | $8.51 | +1.4% | COM SER A | 624758108 |
| BK | BANK NEW YORK MELLON CORP | 13,515 | $522K | 0.1% | $38.62 * | $40.04 | -17.8% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,593 | $512K | 0.1% | $197.45 * | $185.59 | -6.5% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,232 | $512K | 0.1% | $62.20 | $61.80 | +0.7% | SHORT TERM TREAS | 92206C102 |
| — | LINDE PLC | 2,355 | $500K | 0.1% | $212.31 | $185.41 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 3,348 | $500K | 0.1% | $149.34 * | $144.02 | -8.6% | COM | 369550108 |
| — | FST TR NEW OPPORT MLP & ENE | 2,067 | $496K | 0.1% | $239.96 | $179.97 | — | COM | 33739M100 |
| ACN | ACCENTURE PLC IRELAND | 2,290 | $492K | 0.1% | $214.85 * | $136.01 | +45.8% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 5,070 | $486K | 0.1% | $95.86 * | $20.31 | +12.1% | CL A | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,765 | $482K | 0.1% | $49.36 * | $30.07 | +60.2% | COM | 00790R104 |
| CVS | CVS HEALTH CORP | 7,209 | $468K | 0.1% | $64.92 * | $47.32 | +14.9% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $456K | 0.1% | $75.97 | $21.16 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $451K | 0.1% | $175.01 * | $53.70 | +186.7% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 2,475 | $444K | 0.1% | $179.39 * | $50.85 | +57.4% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO MTN BE | 19,557 | $439K | 0.1% | $22.45 * | $18.21 | +0.2% | COM NEW | 962166104 |
| KMB | KIMBERLY CLARK CORP | 3,085 | $436K | 0.1% | $141.33 * | $87.11 | +33.2% | COM | 494368103 |
| C | CITIGROUP INC | 8,444 | $431K | 0.1% | $51.04 * | $45.04 | -7.2% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 3,350 | $428K | 0.1% | $127.76 * | $28.24 | +126.1% | SBI CONS DISCR | 81369Y407 |
| — | REXNORD CORP | 14,380 | $419K | 0.1% | $29.14 | $25.50 | — | COM | 76169B102 |
| AVY | AVERY DENNISON CORP | 3,645 | $416K | 0.1% | $114.13 * | $92.28 | +12.7% | COM | 053611109 |
| TAL | TAL EDUCATION GROUP | 6,000 | $410K | 0.1% | $68.33 | — | — | Call | 874080104 |
| EFX | EQUIFAX INC | 2,344 | $403K | 0.1% | $171.93 * | $106.52 | +55.0% | COM | 294429105 |
| — | CREDIT SUISSE GROUP | 39,000 | $402K | 0.1% | $10.31 | $16.80 | — | SPONSORED ADR | 225401108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,292 | $396K | 0.1% | $74.83 | $68.15 | +9.8% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 2,507 | $396K | 0.1% | $157.96 * | $45.92 | +72.2% | RUS MD CP GR ETF | 464287481 |
| IGM | ISHARES TR | 1,408 | $393K | 0.1% | $279.12 * | $18.41 | +152.7% | EXPND TEC SC ETF | 464287549 |
| AVGO | BROADCOM INC | 1,241 | $392K | 0.1% | $315.87 * | $20.81 | +34.1% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 5,279 | $391K | 0.1% | $74.07 * | $12.12 | +1.9% | US LRG CAP ETF | 808524201 |
| MLAB | MESA LABS INC | 1,803 | $391K | 0.1% | $216.86 * | $80.63 | +162.4% | COM | 59064R109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,246 | $385K | 0.1% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 666 | $380K | 0.1% | $570.57 * | $182.13 | +4.3% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 7,028 | $373K | 0.1% | $53.07 * | $27.09 | -26.2% | COM | 26614N102 |
| NUSC | NUSHARES ETF TR | 13,319 | $366K | 0.1% | $27.48 | $29.17 | -5.9% | NUVEEN ESG SMLCP | 67092P607 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,440 | $365K | 0.1% | $253.47 | $101.50 | +149.8% | CL A | 98980L101 |
| EBAY | EBAY INC. | 6,942 | $364K | 0.0% | $52.43 * | $22.27 | +114.6% | COM | 278642103 |
| LLY | LILLY ELI & CO | 2,210 | $363K | 0.0% | $164.25 * | $46.84 | +229.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 7,055 | $361K | 0.0% | $51.17 * | $32.45 | +37.4% | CL A | 609207105 |
| — | DIREXION SHS ETF TR | 8,625 | $358K | 0.0% | $41.51 | $22.69 | — | DAILY CS 2X SH | 25460E505 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $354K | 0.0% | $241.47 * | $125.54 | +68.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 3,825 | $351K | 0.0% | $91.76 * | $72.46 | +8.6% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 2,338 | $351K | 0.0% | $150.13 * | $92.39 | +48.5% | COM | 03076C106 |
| ETN | EATON CORP PLC | 3,942 | $345K | 0.0% | $87.52 * | $53.42 | +48.8% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $338K | 0.0% | $133.97 * | $46.82 | +155.1% | COM | 31620M106 |
| IWS | ISHARES TR | 4,376 | $335K | 0.0% | $76.55 | $67.75 | +13.0% | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 4,790 | $334K | 0.0% | $69.73 * | $11.72 | +84.3% | COM | 126408103 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $333K | 0.0% | $1.65 * | $2.86 | -38.9% | CL A SUB VTG | 01643B106 |
| ELV | ANTHEM INC | 1,254 | $330K | 0.0% | $263.16 * | $167.08 | +46.1% | COM | 036752103 |
| — | LAM RESEARCH CORP | 1,011 | $327K | 0.0% | $323.44 | $44.84 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $324K | 0.0% | $107.50 * | $33.78 | +191.3% | COM | 571748102 |
| AFL | AFLAC INC | 8,696 | $313K | 0.0% | $35.99 * | $34.51 | -8.3% | COM | 001055102 |
| PPG | PPG INDS INC | 2,944 | $312K | 0.0% | $105.98 * | $77.32 | +23.2% | COM | 693506107 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $309K | 0.0% | $77.25 * | $35.29 | +105.3% | COM | 171340102 |
| HUM | HUMANA INC | 769 | $298K | 0.0% | $387.52 * | $71.14 | +419.0% | COM | 444859102 |
| DOW | DOW INC | 7,288 | $297K | 0.0% | $40.75 * | $36.37 | -17.0% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $294K | 0.0% | $105.08 * | $99.04 | -13.2% | COM | 693475105 |
| — | DRAFTKINGS INC | 8,800 | $293K | 0.0% | $33.30 | $33.30 | — | COM CL A | 26142R104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $290K | 0.0% | $120.43 * | $62.30 | -3.5% | MIDCP 400 IDX | 921932885 |
| PH | PARKER HANNIFIN CORP | 1,576 | $289K | 0.0% | $183.38 * | $132.15 | +28.7% | COM | 701094104 |
| SCZ | ISHARES TR | 5,343 | $286K | 0.0% | $53.53 | $45.87 | +16.9% | EAFE SML CP ETF | 464288273 |
| EA | ELECTRONIC ARTS INC | 2,120 | $280K | 0.0% | $132.08 * | $37.20 | +245.1% | COM | 285512109 |
| CMI | CUMMINS INC | 1,615 | $280K | 0.0% | $173.37 * | $95.14 | +59.4% | COM | 231021106 |
| CTAS | CINTAS CORP | 1,046 | $279K | 0.0% | $266.73 * | $9.70 | +549.2% | COM | 172908105 |
| CME | CME GROUP INC | 1,710 | $278K | 0.0% | $162.57 * | $43.69 | +200.6% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 1,468 | $277K | 0.0% | $188.69 * | $58.19 | +200.5% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 3,768 | $276K | 0.0% | $73.25 * | $48.97 | +31.5% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 2,407 | $275K | 0.0% | $114.25 * | $65.17 | +56.1% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $274K | 0.0% | $140.08 * | $47.97 | +172.6% | COM NEW | 620076307 |
| IWM | ISHARES TR | 1,900 | $272K | 0.0% | $143.16 | $131.10 | +9.2% | Put | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 3,440 | $271K | 0.0% | $78.78 | $82.20 | -4.2% | HIGH DIV YLD | 921946406 |
| ETSY | ETSY INC | 2,530 | $269K | 0.0% | $106.32 | $47.46 | +123.8% | COM | 29786A106 |
| AZO | AUTOZONE INC | 238 | $268K | 0.0% | $1126.05 | $528.97 | +113.3% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 7,864 | $265K | 0.0% | $33.70 * | $31.67 | -1.1% | COM | 808513105 |
| DDOG | DATADOG INC | 3,000 | $261K | 0.0% | $87.00 | $35.97 | +141.7% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 161 | $256K | 0.0% | $1590.06 | $1796.39 | -12.8% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,109 | $252K | 0.0% | $81.06 * | $35.37 | +80.6% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $247K | 0.0% | $308.75 | $196.46 | +57.0% | Put | 78462F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $246K | 0.0% | $226.73 | $143.32 | +56.4% | COM | 955306105 |
| — | GOLD TRUST | 14,436 | $245K | 0.0% | $16.97 | $12.51 | — | ISHARES | 464285105 |
| ECL | ECOLAB INC | 1,225 | $244K | 0.0% | $199.18 * | $106.16 | +76.6% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $244K | 0.0% | $35.07 | $8.48 | +313.9% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 6,168 | $242K | 0.0% | $39.23 * | $21.90 | +16.6% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 1,957 | $240K | 0.0% | $122.64 | $107.44 | — | COM | 92220P105 |
| DELL | DELL TECHNOLOGIES INC | 4,354 | $239K | 0.0% | $54.89 * | $24.16 | +5.6% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 1,934 | $237K | 0.0% | $122.54 * | $49.78 | +123.6% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 34,517 | $236K | 0.0% | $6.84 | $16.52 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,907 | $232K | 0.0% | $79.81 * | $43.53 | +49.9% | COM | 025537101 |
| USB | US BANCORP DEL | 6,038 | $222K | 0.0% | $36.77 * | $25.26 | +15.2% | COM NEW | 902973304 |
| KXI | ISHARES TR | 4,300 | $222K | 0.0% | $51.63 | $45.33 | +14.1% | GLB CNSM STP ETF | 464288737 |
| FAS | DIREXION SHS ETF TR | 7,000 | $219K | 0.0% | $31.29 | — | — | Call | 25459Y694 |
| ALL | ALLSTATE CORP | 2,235 | $217K | 0.0% | $97.09 * | $44.87 | +89.0% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $216K | 0.0% | $85.65 * | $57.82 | +43.0% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 593 | $216K | 0.0% | $364.25 * | $156.71 | +100.3% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $215K | 0.0% | $388.09 * | $113.55 | +230.7% | COM | 776696106 |
| NDAQ | NASDAQ INC | 1,772 | $212K | 0.0% | $119.64 * | $8.32 | +343.8% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $210K | 0.0% | $91.70 * | $46.49 | +83.7% | COM | 45866F104 |
| VRSN | VERISIGN INC | 999 | $207K | 0.0% | $207.21 | $49.41 | +315.0% | COM | 92343E102 |
| IVE | ISHARES TR | 1,889 | $204K | 0.0% | $107.99 | $77.90 | +38.9% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 5,422 | $204K | 0.0% | $37.62 * | $40.89 | -28.8% | COM | 89832Q109 |
| DE | DEERE & CO | 1,298 | $204K | 0.0% | $157.16 * | $71.20 | +105.5% | COM | 244199105 |
| CI | CIGNA CORP NEW | 1,058 | $199K | 0.0% | $188.09 * | $179.82 | -4.5% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,831 | $194K | 0.0% | $105.95 * | $69.49 | +39.6% | COM | 94106L109 |
| CTVA | CORTEVA INC | 7,152 | $192K | 0.0% | $26.85 * | $25.03 | +0.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $188K | 0.0% | $79.73 * | $42.91 | +49.8% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,544 | $184K | 0.0% | $119.17 * | $72.86 | +52.2% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 2,117 | $184K | 0.0% | $86.92 * | $48.59 | +61.4% | COM | 988498101 |
| ILMN | ILLUMINA INC | 486 | $180K | 0.0% | $370.37 * | $278.38 | +29.4% | COM | 452327109 |
| STT | STATE STR CORP | 2,823 | $179K | 0.0% | $63.41 * | $46.94 | +13.6% | COM | 857477103 |
| — | CITRIX SYS INC | 1,196 | $177K | 0.0% | $147.99 | $65.76 | — | COM | 177376100 |
| MRNA | MODERNA INC | 2,643 | $170K | 0.0% | $64.32 | $34.15 | +88.0% | COM | 60770K107 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $170K | 0.0% | $79.92 * | $17.15 | +297.0% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 510 | $168K | 0.0% | $329.41 | $190.89 | +73.0% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 9,045 | $166K | 0.0% | $18.35 * | $51.94 | -68.6% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 881 | $165K | 0.0% | $187.29 | $116.27 | +59.2% | COM | 79466L302 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $163K | 0.0% | $16.30 | $14.77 | — | COM | 92766K106 |
| OTIS | OTIS WORLDWIDE CORP | 2,851 | $162K | 0.0% | $56.82 * | $46.63 | +12.4% | COM | 68902V107 |
| BALL | BALL CORP | 2,304 | $160K | 0.0% | $69.44 * | $30.99 | +110.0% | COM | 058498106 |
| NUE | NUCOR CORP | 3,770 | $156K | 0.0% | $41.38 * | $35.71 | +5.5% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $155K | 0.0% | $108.32 * | $22.54 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $155K | 0.0% | $56.82 * | $40.71 | +28.4% | CL A | 192446102 |
| ERII | ENERGY RECOVERY INC | 20,275 | $154K | 0.0% | $7.60 | $9.30 | -18.3% | COM | 29270J100 |
| XLF | SELECT SECTOR SPDR TR | 6,600 | $153K | 0.0% | $23.18 | $15.52 | +49.1% | SBI INT-FINL | 81369Y605 |
| KR | KROGER CO | 4,506 | $153K | 0.0% | $33.95 * | $21.81 | +38.0% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $152K | 0.0% | $88.73 * | $93.73 | -11.6% | SHS | G8994E103 |
| VIS | VANGUARD WORLD FDS | 1,160 | $151K | 0.0% | $130.17 | $102.22 | +27.1% | INDUSTRIAL ETF | 92204A603 |
| SO | SOUTHERN CO | 2,881 | $149K | 0.0% | $51.72 * | $30.67 | +36.9% | COM | 842587107 |
| WAT | WATERS CORP | 817 | $147K | 0.0% | $179.93 | $96.34 | +87.3% | COM | 941848103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $143K | 0.0% | $14.30 | $13.70 | — | COM | 67066Y105 |
| EVRG | EVERGY INC | 2,417 | $143K | 0.0% | $59.16 * | $45.30 | +5.1% | COM | 30034W106 |
| EMR | EMERSON ELEC CO | 2,261 | $140K | 0.0% | $61.92 * | $48.37 | +14.0% | COM | 291011104 |
| ZTS | ZOETIS INC | 1,015 | $139K | 0.0% | $136.95 * | $74.98 | +74.3% | CL A | 98978V103 |
| MAS | MASCO CORP | 2,731 | $137K | 0.0% | $50.16 * | $15.06 | +203.1% | COM | 574599106 |
| BILL | BILL COM HLDGS INC | 1,500 | $135K | 0.0% | $90.00 | $53.01 | +70.2% | COM | 090043100 |
| ADSK | AUTODESK INC | 562 | $134K | 0.0% | $238.43 | $77.87 | +207.2% | COM | 052769106 |
| IYG | ISHARES TR | 1,115 | $133K | 0.0% | $119.28 * | $23.07 | +72.5% | U.S. FIN SVC ETF | 464287770 |
| CLX | CLOROX CO DEL | 594 | $130K | 0.0% | $218.86 * | $88.57 | +109.4% | COM | 189054109 |
| TWLO | TWILIO INC | 589 | $129K | 0.0% | $219.02 | $144.29 | +52.1% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,005 | $127K | 0.0% | $42.26 | $77.65 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,705 | $127K | 0.0% | $22.26 * | $16.58 | +24.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $125K | 0.0% | $148.46 * | $61.16 | +116.8% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 653 | $125K | 0.0% | $191.42 | $173.89 | +9.7% | COM | 87918A105 |
| SYK | STRYKER CORPORATION | 684 | $123K | 0.0% | $179.82 * | $101.46 | +67.8% | COM | 863667101 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,590 | $121K | 0.0% | $7.76 * | $7.00 | +3.2% | COM | 680277100 |
| BABA | ALIBABA GROUP HLDG LTD | 561 | $121K | 0.0% | $215.69 | $181.49 | +18.8% | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $117K | 0.0% | $212.73 * | $82.30 | +135.4% | COM | 773903109 |
| MCO | MOODYS CORP | 413 | $113K | 0.0% | $273.61 * | $59.15 | +343.7% | COM | 615369105 |
| — | JACOBS ENGR GROUP INC | 1,341 | $113K | 0.0% | $84.27 | $4.50 | — | COM | 469814107 |
| DOX | AMDOCS LTD | 1,850 | $113K | 0.0% | $61.08 * | $38.27 | +41.9% | SHS | G02602103 |
| AON | AON PLC | 580 | $112K | 0.0% | $193.10 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| DTE | DTE ENERGY CO | 1,043 | $112K | 0.0% | $107.38 * | $38.29 | +99.2% | COM | 233331107 |
| HAS | HASBRO INC | 1,487 | $111K | 0.0% | $74.65 * | $54.23 | +11.2% | COM | 418056107 |
| PSX | PHILLIPS 66 | 1,517 | $109K | 0.0% | $71.85 * | $40.84 | +40.6% | COM | 718546104 |
| FMC | F M C CORP | 1,084 | $108K | 0.0% | $99.63 * | $60.42 | +39.8% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $107K | 0.0% | $107.00 | $78.29 | +37.2% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,167 | $107K | 0.0% | $49.38 * | $30.44 | +34.2% | COM | 744573106 |
| — | PIONEER NAT RES CO | 1,080 | $106K | 0.0% | $98.15 | $144.49 | — | COM | 723787107 |
| — | XILINX INC | 1,072 | $105K | 0.0% | $97.95 | $78.36 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 1,241 | $101K | 0.0% | $81.39 | $67.32 | — | REG SHS | H84989104 |
| TSCO | TRACTOR SUPPLY CO | 760 | $100K | 0.0% | $131.58 * | $14.10 | +71.3% | COM | 892356106 |
| IWO | ISHARES TR | 477 | $99,000 | 0.0% | $207.55 | $163.21 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $98,000 | 0.0% | $139.40 * | $60.54 | +93.7% | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $98,000 | 0.0% | $51.52 * | $13.61 | +269.3% | COM | 595112103 |
| FTV | FORTIVE CORP | 1,439 | $97,000 | 0.0% | $67.41 * | $30.87 | +35.1% | COM | 34959J108 |
| IJR | ISHARES TR | 1,400 | $96,000 | 0.0% | $68.57 | $75.66 | -9.7% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 1,166 | $95,000 | 0.0% | $81.48 * | $17.95 | -9.6% | CORE HIGH DV ETF | 46429B663 |
| GPN | GLOBAL PMTS INC | 555 | $94,000 | 0.0% | $169.37 * | $155.39 | +4.3% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 875 | $93,000 | 0.0% | $106.29 * | $87.37 | +1.1% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 731 | $93,000 | 0.0% | $127.22 * | $120.85 | -3.5% | COM | H1467J104 |
| BX | BLACKSTONE GROUP INC | 1,619 | $92,000 | 0.0% | $56.83 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| IP | INTL PAPER CO | 2,602 | $92,000 | 0.0% | $35.36 * | $29.04 | -9.8% | COM | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $90,000 | 0.0% | $175.10 * | $62.48 | +151.0% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 1,417 | $90,000 | 0.0% | $63.51 * | $34.38 | +67.4% | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 2,042 | $90,000 | 0.0% | $44.07 | $57.13 | -22.9% | COM | 24906P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,268 | $90,000 | 0.0% | $39.68 * | $32.01 | +6.8% | COM | 039483102 |
| NI | NISOURCE INC | 3,899 | $89,000 | 0.0% | $22.83 * | $7.81 | +141.5% | COM | 65473P105 |
| GLW | CORNING INC | 3,306 | $86,000 | 0.0% | $26.01 * | $11.30 | +97.2% | COM | 219350105 |
| TSN | TYSON FOODS INC | 1,437 | $86,000 | 0.0% | $59.85 * | $31.71 | +59.7% | CL A | 902494103 |
| TRUP | TRUPANION INC | 1,965 | $84,000 | 0.0% | $42.75 | $29.49 | +44.7% | COM | 898202106 |
| SYY | SYSCO CORP | 1,538 | $84,000 | 0.0% | $54.62 * | $28.68 | +63.8% | COM | 871829107 |
| — | EATON VANCE CORP | 2,183 | $84,000 | 0.0% | $38.48 | $37.61 | — | COM NON VTG | 278265103 |
| PCAR | PACCAR INC | 1,124 | $84,000 | 0.0% | $74.73 * | $28.79 | +41.7% | COM | 693718108 |
| SNA | SNAP ON INC | 597 | $83,000 | 0.0% | $139.03 * | $66.38 | +80.9% | COM | 833034101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $82,000 | 0.0% | $122.21 * | $58.18 | +81.6% | COM | 459506101 |
| — | COOPER COS INC | 285 | $81,000 | 0.0% | $284.21 | $322.81 | — | COM NEW | 216648402 |
| PHM | PULTE GROUP INC | 2,350 | $80,000 | 0.0% | $34.04 * | $17.74 | +81.6% | COM | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $80,000 | 0.0% | $10.83 * | $14.47 | -38.4% | COM | 44107P104 |
| TCBK | TRICO BANCSHARES | 2,550 | $78,000 | 0.0% | $30.59 | $18.87 | +61.3% | COM | 896095106 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $78,000 | 0.0% | $48.24 | $26.68 | +80.2% | COM | 98850P109 |
| DLR | DIGITAL RLTY TR INC | 541 | $77,000 | 0.0% | $142.33 * | $59.79 | +96.7% | COM | 253868103 |
| DOV | DOVER CORP | 784 | $76,000 | 0.0% | $96.94 * | $40.51 | +121.6% | COM | 260003108 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $76,000 | 0.0% | $25.33 | $15.67 | — | COM | 67020Y100 |
| PAYX | PAYCHEX INC | 1,004 | $76,000 | 0.0% | $75.70 * | $43.12 | +50.1% | COM | 704326107 |
| GIS | GENERAL MLS INC | 1,223 | $75,000 | 0.0% | $61.32 * | $42.79 | +19.3% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $71,000 | 0.0% | $59.07 * | $31.70 | +50.1% | SH BEN INT | 29476L107 |
| MTB | M & T BK CORP | 675 | $70,000 | 0.0% | $103.70 * | $72.91 | +19.3% | COM | 55261F104 |
| PETS | PETMED EXPRESS INC | 1,938 | $69,000 | 0.0% | $35.60 | $28.33 | +25.8% | COM | 716382106 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $69,000 | 0.0% | $19.71 | $19.56 | +1.3% | COM | 682189105 |
| — | TWITTER INC | 2,329 | $69,000 | 0.0% | $29.63 | $29.57 | — | COM | 90184L102 |
| — | BIOTELEMETRY INC | 1,515 | $68,000 | 0.0% | $44.88 | $46.20 | — | COM | 090672106 |
| PSA | PUBLIC STORAGE | 350 | $67,000 | 0.0% | $191.43 * | $119.23 | +27.5% | COM | 74460D109 |
| MET | METLIFE INC | 1,817 | $66,000 | 0.0% | $36.32 * | $30.26 | +1.0% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 2,157 | $66,000 | 0.0% | $30.60 * | $24.38 | -13.6% | COM | 29250N105 |
| IVV | ISHARES TR | 212 | $66,000 | 0.0% | $311.32 | $235.31 | +31.6% | CORE S&P500 ETF | 464287200 |
| — | TIFFANY & CO NEW | 536 | $65,000 | 0.0% | $121.27 | $74.31 | — | COM | 886547108 |
| KEY | KEYCORP | 5,279 | $64,000 | 0.0% | $12.12 * | $6.72 | +38.9% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 730 | $64,000 | 0.0% | $87.67 * | $39.08 | +87.3% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 1,028 | $64,000 | 0.0% | $62.26 * | $31.18 | +68.9% | COM | 98389B100 |
| EIX | EDISON INTL | 1,155 | $63,000 | 0.0% | $54.55 * | $31.67 | +32.9% | COM | 281020107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000 | $63,000 | 0.0% | $63.00 | $53.74 | +18.1% | CHINA TECHNLGY | 46138E800 |
| — | KELLOGG CO | 954 | $63,000 | 0.0% | $66.04 * | $39.32 | +29.7% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $61,000 | 0.0% | $18.10 | $30.35 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 761 | $60,000 | 0.0% | $78.84 | $80.51 | -2.5% | REAL ESTATE ETF | 922908553 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $57,000 | 0.0% | $19.35 * | $14.46 | +8.3% | COM | 316773100 |
| DHI | D R HORTON INC | 1,009 | $56,000 | 0.0% | $55.50 * | $20.30 | +158.6% | COM | 23331A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600 | $56,000 | 0.0% | $21.54 | $27.39 | -21.7% | COM | 28414H103 |
| — | PETIQ INC | 1,615 | $56,000 | 0.0% | $34.67 | $28.26 | — | COM CL A | 71639T106 |
| — | HANESBRANDS INC | 4,800 | $54,000 | 0.0% | $11.25 | $7.92 | — | COM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $54,000 | 0.0% | $30.98 * | $40.60 | -32.8% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $54,000 | 0.0% | $509.43 | $232.82 | +119.1% | CL A | 16119P108 |
| NEOG | NEOGEN CORP | 690 | $54,000 | 0.0% | $78.26 * | $31.87 | +21.7% | COM | 640491106 |
| CPB | CAMPBELL SOUP CO | 1,094 | $54,000 | 0.0% | $49.36 * | $30.86 | +33.6% | COM | 134429109 |
| MCK | MCKESSON CORP | 347 | $53,000 | 0.0% | $152.74 * | $171.23 | -13.5% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 605 | $53,000 | 0.0% | $87.60 * | $78.58 | -5.1% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 1,236 | $52,000 | 0.0% | $42.07 * | $40.34 | -14.9% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,402 | $52,000 | 0.0% | $37.09 * | $46.69 | -31.8% | COM | 56585A102 |
| — | HESKA CORP | 555 | $52,000 | 0.0% | $93.69 | $82.49 | — | COM RESTRC NEW | 42805E306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $50,000 | 0.0% | $107.07 | $55.22 | +93.9% | COM | 00971T101 |
| IJH | ISHARES TR | 276 | $49,000 | 0.0% | $177.54 * | $24.90 | +42.8% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 400 | $49,000 | 0.0% | $122.50 | $116.25 | +5.8% | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 1,551 | $49,000 | 0.0% | $31.59 * | $45.74 | -46.0% | COM | 500754106 |
| — | LEGG MASON INC | 991 | $49,000 | 0.0% | $49.45 | $31.89 | — | COM | 524901105 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $48,000 | 0.0% | $173.29 * | $43.35 | +254.8% | COM | 446413106 |
| MAT | MATTEL INC | 5,000 | $48,000 | 0.0% | $9.60 | $15.59 | -38.0% | COM | 577081102 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $45,000 | 0.0% | $40.91 | $39.26 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 1,283 | $45,000 | 0.0% | $35.07 * | $17.56 | +57.7% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 709 | $45,000 | 0.0% | $63.47 * | $32.99 | +68.9% | COM | 172062101 |
| LEN | LENNAR CORP | 729 | $45,000 | 0.0% | $61.73 * | $34.18 | +61.6% | CL A | 526057104 |
| LEA | LEAR CORP | 400 | $44,000 | 0.0% | $110.00 * | $102.39 | -4.9% | COM NEW | 521865204 |
| NTAP | NETAPP INC | 994 | $44,000 | 0.0% | $44.27 * | $26.74 | +43.2% | COM | 64110D104 |
| FSLY | FASTLY INC | 500 | $43,000 | 0.0% | $86.00 | $20.66 | +312.0% | CL A | 31188V100 |
| LEG | LEGGETT & PLATT INC | 1,188 | $42,000 | 0.0% | $35.35 | $33.73 | +4.2% | COM | 524660107 |
| IR | INGERSOLL RAND INC | 1,511 | $42,000 | 0.0% | $27.80 | $31.60 | -11.5% | COM | 45687V106 |
| AES | AES CORP | 2,849 | $41,000 | 0.0% | $14.39 * | $9.29 | +27.6% | COM | 00130H105 |
| IWC | ISHARES TR | 474 | $41,000 | 0.0% | $86.50 | $70.92 | +23.1% | MICRO-CAP ETF | 464288869 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $40,000 | 0.0% | $41.67 * | $27.63 | +22.5% | COM | 74251V102 |
| PRU | PRUDENTIAL FINL INC | 655 | $40,000 | 0.0% | $61.07 * | $64.94 | -28.6% | COM | 744320102 |
| ALLE | ALLEGION PLC | 387 | $40,000 | 0.0% | $103.36 * | $47.19 | +101.7% | ORD SHS | G0176J109 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $38,000 | 0.0% | $24.05 | $53.88 | -55.9% | COM | 412822108 |
| PNW | PINNACLE WEST CAP CORP | 505 | $37,000 | 0.0% | $73.27 * | $35.40 | +62.6% | COM | 723484101 |
| — | GOLDFIELD CORP | 10,000 | $37,000 | 0.0% | $3.70 | $2.20 | — | COM | 381370105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $37,000 | 0.0% | $36.24 | $30.56 | +18.9% | WATER RES ETF | 46137V142 |
| — | BRISTOL-MYERS SQUIBB CO | 10,404 | $37,000 | 0.0% | $3.56 | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| CBRE | CBRE GROUP INC | 828 | $37,000 | 0.0% | $44.69 | $29.14 | +55.2% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 1,000 | $35,000 | 0.0% | $35.00 * | $39.07 | -26.7% | COM | 099724106 |
| L | LOEWS CORP | 1,031 | $35,000 | 0.0% | $33.95 | $42.06 | -20.2% | COM | 540424108 |
| EXC | EXELON CORP | 965 | $35,000 | 0.0% | $36.27 * | $25.75 | -17.4% | COM | 30161N101 |
| BLD | TOPBUILD CORP | 302 | $34,000 | 0.0% | $112.58 | $30.95 | +267.6% | COM | 89055F103 |
| OMC | OMNICOM GROUP INC | 625 | $34,000 | 0.0% | $54.40 * | $40.69 | +10.1% | COM | 681919106 |
| CCL | CARNIVAL CORP | 2,000 | $33,000 | 0.0% | $16.50 | $33.06 | -50.3% | UNIT 99/99/9999 | 143658300 |
| WMB | WILLIAMS COS INC | 1,726 | $33,000 | 0.0% | $19.12 * | $18.72 | -23.5% | COM | 969457100 |
| RACE | FERRARI N V | 187 | $32,000 | 0.0% | $171.12 | $42.47 | +302.7% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 224 | $32,000 | 0.0% | $142.86 | $137.33 | +3.3% | COM | 46266C105 |
| GEN | NORTONLIFELOCK INC | 1,511 | $30,000 | 0.0% | $19.85 * | $12.38 | +42.6% | COM | 668771108 |
| BND | VANGUARD BD INDEX FDS | 323 | $29,000 | 0.0% | $89.78 | $83.68 | +5.6% | TOTAL BND MRKT | 921937835 |
| TTD | THE TRADE DESK INC | 71 | $29,000 | 0.0% | $408.45 * | $25.88 | +57.1% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 200 | $28,000 | 0.0% | $140.00 * | $143.95 | -12.0% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 300 | $28,000 | 0.0% | $93.33 * | $47.17 | -18.8% | COM | 29364G103 |
| CRON | CRONOS GROUP INC | 4,700 | $28,000 | 0.0% | $5.96 | $18.77 | -68.0% | COM | 22717L101 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 314 | $28,000 | 0.0% | $89.17 * | $92.02 | -25.5% | COM | 101121101 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $28,000 | 0.0% | $112.00 * | $54.65 | +87.2% | COM | 74834L100 |
| LW | LAMB WESTON HLDGS INC | 427 | $27,000 | 0.0% | $63.23 * | $29.75 | +96.5% | COM | 513272104 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $27,000 | 0.0% | $8.34 | $11.41 | -27.0% | COM | 23284F105 |
| — | CANOPY GROWTH CORP | 1,600 | $26,000 | 0.0% | $16.25 | $43.33 | — | COM | 138035100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $26,000 | 0.0% | $42.00 | $60.97 | -30.1% | COM | 98311A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $26,000 | 0.0% | $43.33 | $76.37 | — | COM UNIT RP LP | 559080106 |
| HPQ | HP INC | 1,440 | $25,000 | 0.0% | $17.36 * | $15.31 | -5.6% | COM | 40434L105 |
| ABBNY | ABB LTD | 1,100 | $25,000 | 0.0% | $22.73 * | $20.56 | +5.3% | SPONSORED ADR | 000375204 |
| OXY | OCCIDENTAL PETE CORP | 1,373 | $25,000 | 0.0% | $18.21 * | $57.51 | -70.1% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $25,000 | 0.0% | $14.98 * | $16.59 | -34.4% | COM | 49456B101 |
| — | VIACOMCBS INC | 1,049 | $24,000 | 0.0% | $22.88 | $41.94 | — | CL B | 92556H206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23,000 | 0.0% | $82.73 | $80.80 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 610 | $22,000 | 0.0% | $36.07 * | $11.79 | +4.2% | SCHWAB FDT US LG | 808524771 |
| MFC | MANULIFE FINL CORP | 1,617 | $22,000 | 0.0% | $13.61 | $18.93 | -28.0% | COM | 56501R106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,920 | $22,000 | 0.0% | $11.46 | $16.23 | — | COM | 712704105 |
| JEF | JEFFERIES FINL GROUP INC | 1,415 | $22,000 | 0.0% | $15.55 * | $16.63 | -24.7% | COM | 47233W109 |
| — | JUNIPER NETWORKS INC | 925 | $21,000 | 0.0% | $22.70 | $19.29 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 2,088 | $21,000 | 0.0% | $10.06 | $22.46 | — | COM | 156700106 |
| IBB | ISHARES TR | 145 | $20,000 | 0.0% | $137.93 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| BEN | FRANKLIN RESOURCES INC | 900 | $19,000 | 0.0% | $21.11 * | $20.04 | -20.8% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 500 | $19,000 | 0.0% | $38.00 * | $37.07 | -17.2% | COM | 337932107 |
| — | WELLS FARGO CO NEW | 15 | $19,000 | 0.0% | $1266.67 | $1333.33 | — | PERP PFD CNV A | 949746804 |
| F | FORD MTR CO DEL | 3,076 | $19,000 | 0.0% | $6.18 * | $7.65 | -39.7% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 650 | $18,000 | 0.0% | $27.69 * | $39.37 | -37.1% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 425 | $18,000 | 0.0% | $42.35 * | $49.28 | -32.7% | COM | 25278X109 |
| VFC | V F CORP | 300 | $18,000 | 0.0% | $60.00 | $75.34 | -19.1% | COM | 918204108 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $18,000 | 0.0% | $75.31 * | $9.92 | +23.5% | US BRD MKT ETF | 808524102 |
| — | WYNDHAM DESTINATIONS INC | 619 | $17,000 | 0.0% | $27.46 | $82.59 | — | COM | 98310W108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $17,000 | 0.0% | $8.93 | $13.66 | -34.5% | COM | 382550101 |
| — | LOGMEIN INC | 193 | $16,000 | 0.0% | $82.90 | $98.45 | — | COM | 54142L109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 189 | $16,000 | 0.0% | $84.66 * | $92.22 | -10.9% | COM | 57164Y107 |
| SCHP | SCHWAB STRATEGIC TR | 274 | $16,000 | 0.0% | $58.39 * | $29.62 | +1.3% | US TIPS ETF | 808524870 |
| SNX | SYNNEX CORP | 133 | $16,000 | 0.0% | $120.30 * | $43.65 | +28.5% | COM | 87162W100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $16,000 | 0.0% | $296.30 * | $184.70 | +57.2% | COM | 92532F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 297 | $16,000 | 0.0% | $53.87 | $54.43 | -0.1% | MORTG-BACK SEC | 92206C771 |
| GAP | GAP INC | 1,242 | $16,000 | 0.0% | $12.88 * | $26.12 | -60.2% | COM | 364760108 |
| CRNC | CERENCE INC | 375 | $15,000 | 0.0% | $40.00 * | $16.42 | +148.6% | COM | 156727109 |
| FNDF | SCHWAB STRATEGIC TR | 616 | $15,000 | 0.0% | $24.35 * | $22.57 | +5.2% | SCHWB FDT INT LG | 808524755 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $15,000 | 0.0% | $172.41 * | $180.55 | -15.9% | COM | 502431109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $14,000 | 0.0% | $97.22 * | $90.58 | +5.0% | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $14,000 | 0.0% | $56.00 | $53.90 | +5.3% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 70 | $14,000 | 0.0% | $200.00 * | $142.23 | +37.1% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 154 | $14,000 | 0.0% | $90.91 | $91.77 | +1.0% | COM | 256746108 |
| FLR | FLUOR CORP NEW | 1,200 | $14,000 | 0.0% | $11.67 * | $25.11 | -51.9% | COM | 343412102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $14,000 | 0.0% | $9.72 * | $13.11 | -37.4% | COM | 42824C109 |
| SCHR | SCHWAB STRATEGIC TR | 244 | $14,000 | 0.0% | $57.38 * | $29.33 | +0.2% | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 225 | $13,000 | 0.0% | $57.78 * | $27.82 | +1.1% | US AGGREGATE B | 808524839 |
| — | LUMBER LIQUIDATORS HLDGS INC | 950 | $13,000 | 0.0% | $13.68 | $13.68 | — | COM | 55003T107 |
| FNDA | SCHWAB STRATEGIC TR | 419 | $13,000 | 0.0% | $31.03 * | $14.80 | +7.2% | SCHWAB FDT US SC | 808524763 |
| — | BK OF AMERICA CORP | 10 | $13,000 | 0.0% | $1300.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| KDP | KEURIG DR PEPPER INC | 467 | $13,000 | 0.0% | $27.84 * | $22.82 | +8.2% | COM | 49271V100 |
| VXUS | VANGUARD STAR FDS | 258 | $13,000 | 0.0% | $50.39 * | $50.79 | -3.2% | VG TL INTL STK F | 921909768 |
| NTR | NUTRIEN LTD | 360 | $12,000 | 0.0% | $33.33 * | $39.21 | -31.0% | COM | 67077M108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 668 | $12,000 | 0.0% | $17.96 | $19.13 | -6.3% | SPONSORED ADS | 874060205 |
| TPR | TAPESTRY INC | 933 | $12,000 | 0.0% | $12.86 * | $33.66 | -65.2% | COM | 876030107 |
| AVNS | AVANOS MED INC | 416 | $12,000 | 0.0% | $28.85 | $38.07 | -22.8% | COM | 05350V106 |
| TMUS | T-MOBILE US INC | 107 | $11,000 | 0.0% | $102.80 * | $92.61 | +8.7% | COM | 872590104 |
| VREX | VAREX IMAGING CORP | 722 | $11,000 | 0.0% | $15.24 | $30.78 | -50.8% | COM | 92214X106 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $11,000 | 0.0% | $34.16 * | $38.75 | -22.8% | CL B | 60871R209 |
| ARKG | ARK ETF TR | 210 | $11,000 | 0.0% | $52.38 | $32.05 | +62.7% | GENOMIC REV ETF | 00214Q302 |
| O | REALTY INCOME CORP | 187 | $11,000 | 0.0% | $58.82 * | $49.47 | -11.5% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $11,000 | 0.0% | $1100.00 * | $7.17 | +193.4% | COM | 169656105 |
| MDYV | SPDR SER TR | 228 | $10,000 | 0.0% | $43.86 * | $45.22 | -5.7% | S&P 400 MDCP VAL | 78464A839 |
| BP | BP PLC | 415 | $10,000 | 0.0% | $24.10 * | $43.33 | -46.2% | SPONSORED ADR | 055622104 |
| BIDU | BAIDU INC | 74 | $9,000 | 0.0% | $121.62 | $121.83 | -1.6% | SPON ADR REP A | 056752108 |
| TDC | TERADATA CORP DEL | 421 | $9,000 | 0.0% | $21.38 * | $39.28 | -47.0% | COM | 88076W103 |
| AR | ANTERO RESOURCES CORP | 3,678 | $9,000 | 0.0% | $2.45 * | $19.38 | -86.9% | COM | 03674X106 |
| NAVI | NAVIENT CORPORATION | 1,261 | $9,000 | 0.0% | $7.14 | $15.69 | -55.2% | COM | 63938C108 |
| COF | CAPITAL ONE FINL CORP | 150 | $9,000 | 0.0% | $60.00 * | $47.00 | +21.4% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 143 | $9,000 | 0.0% | $62.94 * | $16.15 | +1.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 307 | $9,000 | 0.0% | $29.32 * | $15.38 | -3.3% | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 334 | $9,000 | 0.0% | $26.95 * | $26.21 | +5.1% | SCHWB FDT INT SC | 808524748 |
| SLM | SLM CORP | 1,261 | $9,000 | 0.0% | $7.14 | $8.27 | -15.0% | COM | 78442P106 |
| SNAP | SNAP INC | 335 | $8,000 | 0.0% | $23.88 | $19.20 | +22.4% | CL A | 83304A106 |
| TER | TERADYNE INC | 100 | $8,000 | 0.0% | $80.00 * | $65.50 | +26.2% | COM | 880770102 |
| — | BARRICK GOLD CORPORATION | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | COM | 067901108 |
| — | STERICYCLE INC | 137 | $8,000 | 0.0% | $58.39 | $111.68 | — | COM | 858912108 |
| CLH | CLEAN HARBORS INC | 132 | $8,000 | 0.0% | $60.61 | $49.43 | +21.3% | COM | 184496107 |
| CC | CHEMOURS CO | 527 | $8,000 | 0.0% | $15.18 * | $8.65 | +45.1% | COM | 163851108 |
| — | CDK GLOBAL INC | 180 | $7,000 | 0.0% | $38.89 | $30.68 | — | COM | 12508E101 |
| FCX | FREEPORT-MCMORAN INC | 600 | $7,000 | 0.0% | $11.67 * | $11.12 | -2.6% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 24 | $7,000 | 0.0% | $291.67 * | $134.07 | +132.7% | COM | 550021109 |
| ROKU | ROKU INC | 60 | $7,000 | 0.0% | $116.67 | $115.11 | +1.2% | COM CL A | 77543R102 |
| DVY | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $98.40 | -18.0% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $70.00 | $42.45 | +61.8% | SBI INT-INDS | 81369Y704 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $7,000 | 0.0% | $3.33 | $1.90 | — | CL A | 816120307 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $7,000 | 0.0% | $37.84 * | $17.36 | +1.4% | US REIT ETF | 808524847 |
| — | SUPPORT COM INC | 5,000 | $7,000 | 0.0% | $1.40 | $2.80 | — | COM NEW | 86858W200 |
| IWN | ISHARES TR | 72 | $7,000 | 0.0% | $97.22 | $93.61 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HOLDINGS INC | 1,030 | $6,000 | 0.0% | $5.83 | $3.00 | — | COM | 82968B103 |
| KN | KNOWLES CORP | 392 | $6,000 | 0.0% | $15.31 | $30.49 | -50.0% | COM | 49926D109 |
| — | LIVONGO HEALTH INC | 86 | $6,000 | 0.0% | $69.77 | $11.63 | — | COM | 539183103 |
| HYLB | DBX ETF TR | 127 | $6,000 | 0.0% | $47.24 * | $36.82 | +1.6% | XTRACK USD HIGH | 233051432 |
| IONS | IONIS PHARMACEUTICALS INC | 101 | $6,000 | 0.0% | $59.41 | $64.51 | -8.6% | COM | 462222100 |
| FNDE | SCHWAB STRATEGIC TR | 266 | $6,000 | 0.0% | $22.56 * | $22.41 | +4.5% | SCHWB FDT EMK LG | 808524730 |
| POR | PORTLAND GEN ELEC CO | 140 | $6,000 | 0.0% | $42.86 * | $37.12 | -10.3% | COM NEW | 736508847 |
| LUV | SOUTHWEST AIRLS CO | 135 | $5,000 | 0.0% | $37.04 * | $45.99 | -30.9% | COM | 844741108 |
| REZI | RESIDEO TECHNOLOGIES INC | 395 | $5,000 | 0.0% | $12.66 * | $22.16 | -47.1% | COM | 76118Y104 |
| LNC | LINCOLN NATL CORP IND | 141 | $5,000 | 0.0% | $35.46 * | $29.63 | -6.0% | COM | 534187109 |
| ACWI | ISHARES TR | 72 | $5,000 | 0.0% | $69.44 * | $73.06 | +0.9% | MSCI ACWI ETF | 464288257 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $5,000 | 0.0% | $23.36 * | $22.56 | -7.4% | COM | 978097103 |
| — | 1LIFE HEALTHCARE INC | 128 | $5,000 | 0.0% | $39.06 | $15.63 | — | COM | 68269G107 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $5,000 | 0.0% | $30.30 * | $59.88 | -53.5% | COM | 10922N103 |
| XBI | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 * | $91.91 | +21.8% | S&P BIOTECH | 78464A870 |
| EMLC | VANECK VECTORS ETF TR | 123 | $4,000 | 0.0% | $32.52 * | $29.72 | +3.4% | JP MORGAN MKTS | 92189H300 |
| — | MARATHON OIL CORP | 700 | $4,000 | 0.0% | $5.71 | $14.29 | — | COM | 565849106 |
| SCHE | SCHWAB STRATEGIC TR | 156 | $4,000 | 0.0% | $25.64 * | $22.72 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 127 | $4,000 | 0.0% | $31.50 * | $27.62 | +7.1% | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +30.1% | COM | 209115104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $3,000 | 0.0% | $66.67 * | $27.93 | +80.1% | COM | 34964C106 |
| NEM | NEWMONT CORP | 51 | $3,000 | 0.0% | $58.82 * | $29.67 | +75.9% | COM | 651639106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 71 | $3,000 | 0.0% | $42.25 * | $45.24 | +3.1% | GLB EX US ETF | 922042676 |
| SPIB | SPDR SER TR | 61 | $2,000 | 0.0% | $32.79 * | $35.57 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| PJT | PJT PARTNERS INC | 43 | $2,000 | 0.0% | $46.51 | $35.99 | +31.1% | COM CL A | 69343T107 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $2,000 | 0.0% | $40.00 * | $33.21 | -7.7% | SHS | G51502105 |
| EWX | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 * | $44.09 | -7.4% | S&P EMKTSC ETF | 78463X756 |
| NFLX | NETFLIX INC | 4 | $2,000 | 0.0% | $500.00 * | $33.26 | +36.8% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 122 | $2,000 | 0.0% | $16.39 | $31.87 | -48.2% | COM | 23355L106 |
| WSM | WILLIAMS SONOMA INC | 27 | $2,000 | 0.0% | $74.07 * | $30.54 | +20.7% | COM | 969904101 |
| — | AERIE PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 00771V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $2,000 | 0.0% | $57.14 * | $56.67 | -19.0% | COM | 84790A105 |
| — | HOLLYFRONTIER CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 436106108 |
| IHE | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $49.29 | +4.1% | U.S. PHARMA ETF | 464288836 |
| WAB | WABTEC | 31 | $2,000 | 0.0% | $64.52 * | $67.63 | -17.5% | COM | 929740108 |
| — | TAILORED BRANDS INC | 2,000 | $2,000 | 0.0% | $1.00 | $4.00 | — | COM | 87403A107 |
| REAL | THE REALREAL INC | 56 | $1,000 | 0.0% | $17.86 * | $13.62 | -6.1% | COM | 88339P101 |
| VXF | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 * | $116.31 | +1.7% | EXTEND MKT ETF | 922908652 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1,000 | 0.0% | $58.82 * | $49.37 | +27.0% | COM | 044186104 |
| FHI | FEDERATED HERMES INC | 56 | $1,000 | 0.0% | $17.86 * | $18.33 | -0.5% | CL B | 314211103 |
| EOG | EOG RES INC | 24 | $1,000 | 0.0% | $41.67 * | $76.57 | -48.9% | COM | 26875P101 |
| — | FITBIT INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | CL A | 33812L102 |
| — | PERSPECTA INC | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM | 715347100 |
| PINS | PINTEREST INC | 60 | $1,000 | 0.0% | $16.67 * | $19.47 | +13.9% | CL A | 72352L106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 215 | $1,000 | 0.0% | $4.65 * | $3.50 | -22.2% | COM | 221015100 |
| ASIX | ADVANSIX INC | 94 | $1,000 | 0.0% | $10.64 | $30.95 | -65.3% | COM | 00773T101 |
| — | MICRO FOCUS INTL PLC | 162 | $1,000 | 0.0% | $6.17 | $12.35 | — | SPON ADR NEW | 594837403 |
| RVLV | REVOLVE GROUP INC | 26 | $0 | 0.0% | $0.00 | $15.86 | -6.3% | CL A | 76156B107 |
| — | QEP RESOURCES INC | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 74733V100 |
| CNDT | CONDUENT INC | 145 | $0 | 0.0% | $0.00 | $15.22 | -84.3% | COM | 206787103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | -34.3% | COM | 656811106 |
| URBN | URBAN OUTFITTERS INC | 19 | $0 | 0.0% | $0.00 | $23.23 | -34.5% | COM | 917047102 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | T-MOBILE US INC | 107 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $0.00 | $249.33 | -18.4% | COM | 90384S303 |