Location: Rochester, NY
CIK: 0000769963 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 338,497 | $39.2M | 6.7% | $84.95 | +24.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,259 | $33.92M | 5.8% | $91.00 | +120.6% | COM | 594918104 |
| GVI | ISHARES TR | 175,602 | $20.68M | 3.5% | $110.96 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 137,419 | $20.46M | 3.5% | $90.09 | +41.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,801 | $18.27M | 3.1% | $59.15 | +166.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 168,730 | $16.24M | 2.8% | $85.77 | -0.4% | COM | 46625H100 |
| PFE | PFIZER INC | 420,836 | $15.45M | 2.6% | $25.60 | +5.9% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 282,822 | $13.08M | 2.2% | $29.91 | +25.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 316,383 | $12.22M | 2.1% | $26.18 | +3.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 201,031 | $12.12M | 2.1% | $39.62 | +22.6% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 68,865 | $11.73M | 2.0% | $125.05 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 57,057 | $10.81M | 1.9% | $161.33 | +3.5% | CL A | 21036P108 |
| INTC | INTEL CORP | 190,735 | $9.876M | 1.7% | $46.34 | +0.4% | COM | 458140100 |
| CTVA | CORTEVA INC | 339,881 | $9.792M | 1.7% | $25.00 | +5.9% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 101,305 | $9.537M | 1.6% | $80.68 | +1.3% | COM | 020002101 |
| PEP | PEPSICO INC | 65,799 | $9.12M | 1.6% | $103.98 | +10.8% | COM | 713448108 |
| META | FACEBOOK INC | 33,476 | $8.767M | 1.5% | $132.30 | +93.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 5,712 | $8.395M | 1.4% | $46.71 | +62.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 24,514 | $8.238M | 1.4% | $265.73 | — | CORE S&P500 ETF | 464287200 |
| DTE | DTE ENERGY CO | 70,467 | $8.107M | 1.4% | $82.52 | -1.2% | COM | 233331107 |
| XOM | EXXON MOBIL CORP | 233,646 | $8.021M | 1.4% | $48.94 | -34.0% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 43,610 | $7.687M | 1.3% | $142.74 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 23,523 | $7.334M | 1.3% | $187.40 | +50.1% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 74,034 | $7.092M | 1.2% | $88.73 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 246,915 | $7.04M | 1.2% | $15.49 | +0.4% | COM | 00206R102 |
| KO | COCA COLA CO | 142,092 | $7.015M | 1.2% | $40.82 | -0.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 140,966 | $6.816M | 1.2% | $39.01 | +9.0% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 69,136 | $6.58M | 1.1% | $67.34 | +18.8% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC | 82,399 | $6.411M | 1.1% | $62.55 | -2.8% | COM | 209115104 |
| BAX | BAXTER INTL INC | 78,706 | $6.33M | 1.1% | $74.35 | +1.2% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 84,766 | $6.103M | 1.0% | $75.53 | -12.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,351 | $6.037M | 1.0% | $189.53 | +7.9% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 108,330 | $5.881M | 1.0% | $47.28 | — | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 98,754 | $5.875M | 1.0% | $40.25 | +5.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,400 | $5.835M | 1.0% | $54.57 | -1.6% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 96,044 | $5.713M | 1.0% | $52.39 | +0.0% | CL A | 902494103 |
| SCHW | SCHWAB CHARLES CORP | 156,241 | $5.661M | 1.0% | $38.33 | -15.5% | COM | 808513105 |
| JBGS | JBG SMITH PPTYS | 207,789 | $5.556M | 1.0% | $33.21 | — | COM | 46590V100 |
| LMT | LOCKHEED MARTIN CORP | 14,265 | $5.468M | 0.9% | $176.41 | +86.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 71,650 | $5.373M | 0.9% | $58.14 | +1.2% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,849 | $5.321M | 0.9% | $86.65 | +436.8% | COM | 00724F101 |
| MET | METLIFE INC | 137,728 | $5.119M | 0.9% | $32.01 | 0.0% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 211,788 | $5.102M | 0.9% | $22.55 | -3.2% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 21,552 | $5.015M | 0.9% | $224.56 | +0.3% | COM | 075887109 |
| IJR | ISHARES TR | 68,860 | $4.836M | 0.8% | $68.85 | — | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 33,349 | $4.616M | 0.8% | $135.48 | -3.3% | COM | 369550108 |
| VST | VISTRA CORP | 243,089 | $4.585M | 0.8% | $21.88 | -23.6% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 37,944 | $4.465M | 0.8% | $58.27 | +63.3% | COM | 747525103 |
| PINS | PINTEREST INC | 107,030 | $4.443M | 0.8% | $19.47 | +67.4% | CL A | 72352L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,259 | $4.247M | 0.7% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 11,682 | $3.912M | 0.7% | $222.94 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 110,446 | $3.892M | 0.7% | $38.40 | — | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,960 | $3.883M | 0.7% | $46.23 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 46,641 | $3.73M | 0.6% | $68.14 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO. INC | 42,761 | $3.547M | 0.6% | $64.19 | +2.7% | COM | 58933Y105 |
| ECL | ECOLAB INC | 16,607 | $3.319M | 0.6% | $187.21 | +0.7% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 20,027 | $3.297M | 0.6% | $125.94 | +5.8% | COM | 438516106 |
| — | VIACOMCBS INC | 99,120 | $2.776M | 0.5% | $15.41 | — | CL B | 92556H206 |
| FXG | FIRST TR EXCHANGE TRADED FD | 53,773 | $2.585M | 0.4% | $42.98 | — | CONSUMR STAPLE | 33734X119 |
| VYM | VANGUARD WHITEHALL FDS | 31,076 | $2.515M | 0.4% | $77.07 | — | HIGH DIV YLD | 921946406 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,143 | $2.283M | 0.4% | $20.82 | — | BULSHS 2025 CB | 46138J825 |
| ILMN | ILLUMINA INC | 7,376 | $2.28M | 0.4% | $344.57 | 0.0% | COM | 452327109 |
| MMM | 3M CO | 14,150 | $2.267M | 0.4% | $86.01 | +28.3% | COM | 88579Y101 |
| EOG | EOG RES INC | 62,393 | $2.242M | 0.4% | $55.83 | -37.6% | COM | 26875P101 |
| VFC | V F CORP | 31,908 | $2.242M | 0.4% | $64.80 | -0.3% | COM | 918204108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,310 | $2.091M | 0.4% | $158.15 | -0.6% | COM | 502431109 |
| OKE | ONEOK INC NEW | 70,887 | $1.842M | 0.3% | $21.92 | -9.0% | COM | 682680103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,498 | $1.832M | 0.3% | $60.70 | — | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 10,445 | $1.627M | 0.3% | $93.02 | — | S&P 100 ETF | 464287101 |
| FISV | FISERV INC | 14,634 | $1.508M | 0.3% | $99.60 | 0.0% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,472 | $1.447M | 0.2% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 52,775 | $1.316M | 0.2% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 20,771 | $1.252M | 0.2% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,681 | $1.21M | 0.2% | $36.88 | — | S&P500 HDL VOL | 46138E362 |
| DOL | WISDOMTREE TR | 26,850 | $1.11M | 0.2% | $42.61 | — | INTL LRGCAP DV | 97717W794 |
| HDV | ISHARES TR | 13,272 | $1.068M | 0.2% | $83.22 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 3,914 | $995K | 0.2% | $154.12 | +36.0% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 2,540 | $916K | 0.2% | $104.08 | +224.2% | COM | 78409V104 |
| IQLT | ISHARES TR | 28,647 | $898K | 0.2% | $29.54 | — | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,134 | $870K | 0.1% | $176.58 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 10,786 | $860K | 0.1% | $53.57 | +20.5% | COM | 704326107 |
| JRSH | JERASH HLDGS US INC | 182,651 | $826K | 0.1% | $6.45 | -27.3% | COM | 47632P101 |
| SPDW | SPDR INDEX SHS FDS | 27,636 | $809K | 0.1% | $27.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,354 | $798K | 0.1% | $282.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 5,722 | $795K | 0.1% | $80.03 | +45.4% | COM | 742718109 |
| IEMG | ISHARES INC | 14,338 | $757K | 0.1% | $42.59 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 3,689 | $738K | 0.1% | $108.89 | +76.5% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 8,778 | $701K | 0.1% | $56.49 | +38.1% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 12,836 | $699K | 0.1% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| DLS | WISDOMTREE TR | 11,191 | $670K | 0.1% | $61.17 | — | INTL SMCAP DIV | 97717W760 |
| MINT | PIMCO ETF TR | 6,000 | $612K | 0.1% | $102.00 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 5,764 | $602K | 0.1% | $90.80 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES U S ETF TR | 12,000 | $601K | 0.1% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 11,604 | $599K | 0.1% | $50.71 | — | DIV RTN INT EQ | 46641Q209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,609 | $561K | 0.1% | $99.96 | -6.1% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,102 | $549K | 0.1% | $171.23 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,975 | $548K | 0.1% | $83.05 | +186.2% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,156 | $529K | 0.1% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,068 | $523K | 0.1% | $87.98 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682 | $514K | 0.1% | $130.14 | -4.0% | COM | 053015103 |
| MTB | M & T BK CORP | 5,561 | $512K | 0.1% | $75.66 | +13.4% | COM | 55261F104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,425 | $509K | 0.1% | $15.66 | — | HIG YLD EQ DIV | 46137V563 |
| AMAT | APPLIED MATLS INC | 8,378 | $498K | 0.1% | $27.69 | +112.7% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 5,578 | $492K | 0.1% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,316 | $474K | 0.1% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,947 | $462K | 0.1% | $58.14 | — | INTL BD IDX ETF | 92203J407 |
| ABT | ABBOTT LABS | 4,157 | $452K | 0.1% | $37.17 | +148.5% | COM | 002824100 |
| AGG | ISHARES TR | 3,719 | $439K | 0.1% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 1,496 | $434K | 0.1% | $58.89 | +363.5% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 1,788 | $407K | 0.1% | $226.08 | — | GROWTH ETF | 922908736 |
| TRNS | TRANSCAT INC | 13,055 | $383K | 0.1% | $24.32 | +17.0% | COM | 893529107 |
| MCD | MCDONALDS CORP | 1,706 | $374K | 0.1% | $136.95 | +32.5% | COM | 580135101 |
| — | KAMAN CORP | 9,529 | $371K | 0.1% | $53.21 | — | COM | 483548103 |
| IWF | ISHARES TR | 1,633 | $354K | 0.1% | $176.10 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 639 | $346K | 0.1% | $4.75 | +144.3% | COM | 67066G104 |
| BA | BOEING CO | 2,080 | $344K | 0.1% | $162.27 | +5.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,735 | $335K | 0.1% | $52.68 | -0.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 222 | $325K | 0.1% | $51.99 | +45.5% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 6,441 | $321K | 0.1% | $48.78 | — | NUVEEN BLMBRG SR | 78468R739 |
| USHY | ISHARES TR | 7,993 | $315K | 0.1% | $39.41 | — | BROAD USD HIGH | 46435U853 |
| — | GENERAL ELECTRIC CO | 49,980 | $311K | 0.1% | $19.55 | — | COM | 369604103 |
| SHY | ISHARES TR | 3,572 | $309K | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| REGL | PROSHARES TR | 5,728 | $304K | 0.1% | $50.84 | — | S&P MDCP 400 DIV | 74347B680 |
| FIS | FIDELITY NATL INFORMATION SV | 2,012 | $296K | 0.1% | $64.94 | +98.3% | COM | 31620M106 |
| AVGO | BROADCOM INC | 792 | $289K | 0.0% | $19.73 | +50.3% | COM | 11135F101 |
| DAR | DARLING INGREDIENTS INC | 7,956 | $287K | 0.0% | $18.73 | +63.3% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 4,485 | $283K | 0.0% | $46.68 | +20.2% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,205 | $265K | 0.0% | $57.67 | +111.5% | ORD | M22465104 |
| BCO | BRINKS CO | 6,448 | $265K | 0.0% | $38.37 | +7.9% | COM | 109696104 |
| ORCL | ORACLE CORP | 4,283 | $256K | 0.0% | $40.13 | +31.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 6,365 | $251K | 0.0% | $26.21 | +41.4% | COM | 17275R102 |
| DY | DYCOM INDS INC | 4,685 | $247K | 0.0% | $35.60 | +36.1% | COM | 267475101 |
| COST | COSTCO WHSL CORP NEW | 690 | $245K | 0.0% | $126.65 | +144.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,572 | $242K | 0.0% | $134.55 | — | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 2,553 | $238K | 0.0% | $41.99 | +102.1% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,287 | $229K | 0.0% | $48.68 | +88.9% | COM | 45866F104 |
| PPG | PPG INDS INC | 1,861 | $227K | 0.0% | $85.86 | +22.6% | COM | 693506107 |
| — | HILL ROM HLDGS INC | 2,706 | $226K | 0.0% | $43.83 | — | COM | 431475102 |
| SWK | STANLEY BLACK & DECKER INC | 1,380 | $224K | 0.0% | $63.89 | +105.3% | COM | 854502101 |
| ESGV | VANGUARD WORLD FD | 3,622 | $224K | 0.0% | $61.15 | — | ESG US STK ETF | 921910733 |
| NEE | NEXTERA ENERGY INC | 808 | $224K | 0.0% | $32.48 | +85.6% | COM | 65339F101 |
| AGCO | AGCO CORP | 2,999 | $223K | 0.0% | $42.45 | +34.6% | COM | 001084102 |
| IWN | ISHARES TR | 2,204 | $219K | 0.0% | $108.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | EXTENDED STAY AMER INC | 18,236 | $218K | 0.0% | $7.55 | — | UNIT 99/99/9999B | 30224P200 |
| TKR | TIMKEN CO | 3,979 | $216K | 0.0% | $32.52 | +58.7% | COM | 887389104 |
| THO | THOR INDS INC | 2,191 | $209K | 0.0% | $42.19 | +120.3% | COM | 885160101 |
| EMR | EMERSON ELEC CO | 3,104 | $204K | 0.0% | $51.60 | +13.9% | COM | 291011104 |
| IWM | ISHARES TR | 1,350 | $202K | 0.0% | $158.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | SANDERSON FARMS INC | 1,693 | $200K | 0.0% | $85.29 | — | COM | 800013104 |
| IWP | ISHARES TR | 1,156 | $200K | 0.0% | $152.82 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,628 | $197K | 0.0% | $54.44 | — | MORTG-BACK SEC | 92206C771 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,730 | $195K | 0.0% | $34.38 | +25.6% | COM | 004225108 |
| SHW | SHERWIN WILLIAMS CO | 280 | $195K | 0.0% | $56.22 | +270.4% | COM | 824348106 |
| TRN | TRINITY INDS INC | 9,967 | $194K | 0.0% | $14.26 | +15.7% | COM | 896522109 |
| DIS | DISNEY WALT CO | 1,567 | $194K | 0.0% | $92.87 | +31.5% | COM DISNEY | 254687106 |
| PII | POLARIS INC | 2,048 | $193K | 0.0% | $102.16 | -3.6% | COM | 731068102 |
| ES | EVERSOURCE ENERGY | 2,255 | $188K | 0.0% | $51.11 | +36.6% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 745 | $187K | 0.0% | $185.20 | +16.8% | COM | 79466L302 |
| IJS | ISHARES TR | 1,502 | $184K | 0.0% | $143.99 | — | SP SMCP600VL ETF | 464287879 |
| FNDX | SCHWAB STRATEGIC TR | 4,696 | $182K | 0.0% | $31.30 | — | SCHWAB FDT US LG | 808524771 |
| SMDV | PROSHARES TR | 3,754 | $177K | 0.0% | $55.01 | — | RUSS 2000 DIVD | 74347B698 |
| SDY | SPDR SER TR | 1,861 | $172K | 0.0% | $81.75 | — | S&P DIVID ETF | 78464A763 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,915 | $166K | 0.0% | $29.52 | +76.3% | COM | 890110109 |
| MDLZ | MONDELEZ INTL INC | 2,887 | $166K | 0.0% | $29.22 | +66.2% | CL A | 609207105 |
| UAMY | UNITED STATES ANTIMONY CORP | 555,000 | $161K | 0.0% | $0.49 | -7.6% | COM | 911549103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 684 | $161K | 0.0% | $182.74 | — | S&P500 EQL HLT | 46137V332 |
| — | CRANE CO | 3,170 | $159K | 0.0% | $68.92 | — | COM | 224399105 |
| ABBV | ABBVIE INC | 1,785 | $156K | 0.0% | $46.75 | +63.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,491 | $153K | 0.0% | $39.53 | -44.8% | COM | 949746101 |
| INTU | INTUIT | 470 | $153K | 0.0% | $200.03 | +51.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 305 | $153K | 0.0% | $35.78 | +39.1% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 425 | $152K | 0.0% | $213.42 | +51.9% | COM | 384802104 |
| GLW | CORNING INC | 4,649 | $151K | 0.0% | $22.95 | +16.1% | COM | 219350105 |
| CLH | CLEAN HARBORS INC | 2,682 | $150K | 0.0% | $54.72 | +8.2% | COM | 184496107 |
| BDC | BELDEN INC | 4,773 | $149K | 0.0% | $51.82 | -37.4% | COM | 077454106 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $147K | 0.0% | $352.96 | +70.8% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 1,794 | $145K | 0.0% | $62.77 | — | US LRG CAP ETF | 808524201 |
| WTRG | ESSENTIAL UTILS INC | 3,550 | $143K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| SCL | STEPAN CO | 1,313 | $143K | 0.0% | $82.63 | +32.4% | COM | 858586100 |
| EFA | ISHARES TR | 2,235 | $142K | 0.0% | $56.75 | — | MSCI EAFE ETF | 464287465 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,480 | $139K | 0.0% | $33.57 | — | COM | 81761R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,008 | $137K | 0.0% | $34.18 | — | COM UNIT RP LP | 559080106 |
| SCHR | SCHWAB STRATEGIC TR | 2,255 | $132K | 0.0% | $58.98 | — | INTRM TRM TRES | 808524854 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,996 | $132K | 0.0% | $21.99 | -10.2% | CL A COM | 292765104 |
| DSI | ISHARES TR | 1,019 | $130K | 0.0% | $73.90 | — | MSCI KLD400 SOC | 464288570 |
| MUSA | MURPHY USA INC | 1,007 | $129K | 0.0% | $69.78 | +84.2% | COM | 626755102 |
| — | SPDR SER TR | 2,095 | $128K | 0.0% | $59.19 | — | S&P 600 SML CAP | 78464A813 |
| MNA | INDEXIQ ETF TR | 3,749 | $126K | 0.0% | $32.67 | — | IQ MRGR ARB ETF | 45409B800 |
| ACN | ACCENTURE PLC IRELAND | 550 | $124K | 0.0% | $103.99 | +104.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 829 | $124K | 0.0% | $108.93 | +16.4% | COM | 149123101 |
| WMT | WALMART INC | 874 | $122K | 0.0% | $34.58 | +19.5% | COM | 931142103 |
| SCZ | ISHARES TR | 2,042 | $120K | 0.0% | $55.86 | — | EAFE SML CP ETF | 464288273 |
| KOP | KOPPERS HOLDINGS INC | 5,719 | $120K | 0.0% | $34.57 | -36.3% | COM | 50060P106 |
| FLOT | ISHARES TR | 2,354 | $119K | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 1,952 | $119K | 0.0% | $44.13 | +2.2% | COM | 756109104 |
| IWO | ISHARES TR | 524 | $116K | 0.0% | $216.08 | — | RUS 2000 GRW ETF | 464287648 |
| NGVT | INGEVITY CORP | 2,283 | $113K | 0.0% | $54.83 | +2.9% | COM | 45688C107 |
| CL | COLGATE PALMOLIVE CO | 1,465 | $113K | 0.0% | $56.66 | +18.9% | COM | 194162103 |
| TSLA | TESLA INC | 253 | $109K | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| BF/A | BROWN FORMAN CORP | 1,592 | $109K | 0.0% | $54.04 | +8.9% | CL A | 115637100 |
| BLES | NORTHERN LTS FD TR IV | 3,935 | $109K | 0.0% | $28.21 | — | INSPIRE GBL HOPE | 66538H658 |
| TT | TRANE TECHNOLOGIES PLC | 893 | $108K | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,785 | $108K | 0.0% | $33.73 | — | WILDERHIL CLAN | 46137V134 |
| EXR | EXTRA SPACE STORAGE INC | 950 | $102K | 0.0% | $46.47 | +81.0% | COM | 30225T102 |
| SEIC | SEI INVTS CO | 2,000 | $101K | 0.0% | $54.87 | -10.5% | COM | 784117103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 213 | $100K | 0.0% | $218.02 | +46.7% | CL A | 98980L101 |
| — | AMERICA MOVIL SAB DE CV | 7,770 | $97,000 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| AON | AON PLC | 472 | $97,000 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 1,102 | $96,000 | 0.0% | $82.00 | — | SPONSORED ADR | 66987V109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,602 | $92,000 | 0.0% | $6.98 | -3.1% | COM | 69121K104 |
| D | DOMINION ENERGY INC | 1,138 | $90,000 | 0.0% | $52.10 | +19.1% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 300 | $89,000 | 0.0% | $137.12 | +83.6% | COM | 009158106 |
| FNDA | SCHWAB STRATEGIC TR | 2,673 | $88,000 | 0.0% | $25.81 | — | SCHWAB FDT US SC | 808524763 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 610 | $87,000 | 0.0% | $150.31 | -17.5% | SHS USD | G50871105 |
| GDX | VANECK VECTORS ETF TR | 2,186 | $86,000 | 0.0% | $22.65 | — | GOLD MINERS ETF | 92189F106 |
| SPIB | SPDR SER TR | 2,247 | $83,000 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 493 | $82,000 | 0.0% | $101.02 | +38.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 700 | $82,000 | 0.0% | $61.44 | — | TECHNOLOGY | 81369Y803 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,905 | $81,000 | 0.0% | $41.95 | — | LNG/SHT EQUITY | 33739P103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 3,000 | $81,000 | 0.0% | $27.33 | — | UNIT LTD PARTN | 01881G106 |
| ET | ENERGY TRANSFER LP | 14,781 | $80,000 | 0.0% | $5.41 | — | COM UT LTD PTN | 29273V100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,564 | $79,000 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| VGT | VANGUARD WORLD FDS | 250 | $78,000 | 0.0% | $165.41 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 742 | $78,000 | 0.0% | $96.77 | — | FTSE SMCAP ETF | 922042718 |
| VTHR | VANGUARD SCOTTSDALE FDS | 504 | $77,000 | 0.0% | $115.84 | — | VNG RUS3000IDX | 92206C599 |
| IWV | ISHARES TR | 392 | $77,000 | 0.0% | $151.35 | — | RUSSELL 3000 ETF | 464287689 |
| — | DISCOVERY INC | 3,440 | $75,000 | 0.0% | $20.36 | — | COM SER A | 25470F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168 | $74,000 | 0.0% | $246.87 | +65.0% | COM | 883556102 |
| TGNA | TEGNA INC | 6,200 | $73,000 | 0.0% | $11.35 | +4.7% | COM | 87901J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 527 | $72,000 | 0.0% | $80.18 | +55.9% | COM | 98956P102 |
| TIP | ISHARES TR | 566 | $72,000 | 0.0% | $115.50 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 485 | $72,000 | 0.0% | $105.70 | +37.9% | COM | 532457108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $71,000 | 0.0% | $82.93 | +113.3% | COM | 450056106 |
| DIM | WISDOMTREE TR | 1,243 | $70,000 | 0.0% | $57.34 | — | INTL MIDCAP DV | 97717W778 |
| MSEX | MIDDLESEX WTR CO | 1,134 | $70,000 | 0.0% | $37.26 | +74.0% | COM | 596680108 |
| — | AEGION CORP | 4,890 | $69,000 | 0.0% | $19.37 | — | COM | 00770F104 |
| SCHE | SCHWAB STRATEGIC TR | 2,595 | $69,000 | 0.0% | $21.98 | — | EMRG MKTEQ ETF | 808524706 |
| XEL | XCEL ENERGY INC | 995 | $69,000 | 0.0% | $39.84 | +44.4% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 237 | $66,000 | 0.0% | $218.47 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 400 | $66,000 | 0.0% | $85.86 | +70.9% | CL A | 98978V103 |
| FTDR | FRONTDOOR INC | 1,698 | $66,000 | 0.0% | $42.17 | +1.2% | COM | 35905A109 |
| CWB | SPDR SER TR | 965 | $66,000 | 0.0% | $46.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| CCI | CROWN CASTLE INTL CORP NEW | 393 | $65,000 | 0.0% | $89.37 | +44.4% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 823 | $65,000 | 0.0% | $82.30 | — | REAL ESTATE ETF | 922908553 |
| TR | TOOTSIE ROLL INDS INC | 2,094 | $65,000 | 0.0% | $33.25 | -17.3% | COM | 890516107 |
| FNDF | SCHWAB STRATEGIC TR | 2,654 | $65,000 | 0.0% | $21.10 | — | SCHWB FDT INT LG | 808524755 |
| — | IEC ELECTRS CORP NEW | 7,500 | $65,000 | 0.0% | $6.27 | — | COM | 44949L105 |
| AX | AXOS FINANCIAL INC | 2,752 | $64,000 | 0.0% | $23.91 | -4.4% | COM | 05465C100 |
| SUSA | ISHARES TR | 425 | $63,000 | 0.0% | $118.16 | — | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,000 | $63,000 | 0.0% | $27.42 | — | COM | 293792107 |
| GDXJ | VANECK VECTORS ETF TR | 1,126 | $62,000 | 0.0% | $43.46 | — | JR GOLD MINERS E | 92189F791 |
| SCHA | SCHWAB STRATEGIC TR | 875 | $60,000 | 0.0% | $54.46 | — | US SML CAP ETF | 808524607 |
| CDXS | CODEXIS INC | 5,000 | $59,000 | 0.0% | $4.76 | +161.7% | COM | 192005106 |
| OTIS | OTIS WORLDWIDE CORP | 922 | $58,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| SCHF | SCHWAB STRATEGIC TR | 1,842 | $58,000 | 0.0% | $26.91 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 701 | $54,000 | 0.0% | $71.99 | — | SBI INT-INDS | 81369Y704 |
| GLOB | GLOBANT S A | 300 | $54,000 | 0.0% | $87.16 | +97.5% | COM | L44385109 |
| SCHV | SCHWAB STRATEGIC TR | 1,026 | $54,000 | 0.0% | $52.63 | — | US LCAP VA ETF | 808524409 |
| DORM | DORMAN PRODUCTS INC | 585 | $53,000 | 0.0% | $66.15 | +20.8% | COM | 258278100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,274 | $52,000 | 0.0% | $38.46 | — | FTSE DEV MKT ETF | 921943858 |
| SMH | VANECK VECTORS ETF TR | 291 | $51,000 | 0.0% | $103.22 | — | SEMICONDUCTOR ET | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 1,680 | $51,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| FDX | FEDEX CORP | 203 | $51,000 | 0.0% | $172.67 | +4.8% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 170 | $50,000 | 0.0% | $166.60 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 89 | $50,000 | 0.0% | $375.00 | — | COM | 09247X101 |
| DOW | DOW INC | 1,034 | $49,000 | 0.0% | $34.38 | -2.6% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 1,486 | $49,000 | 0.0% | $49.25 | -36.6% | COM | 20825C104 |
| — | CDK GLOBAL INC | 1,093 | $48,000 | 0.0% | $50.09 | — | COM | 12508E101 |
| DGS | WISDOMTREE TR | 1,160 | $48,000 | 0.0% | $39.93 | — | EMG MKTS SMCAP | 97717W281 |
| WCN | WASTE CONNECTIONS INC | 458 | $48,000 | 0.0% | $86.68 | +11.3% | COM | 94106B101 |
| SCI | SERVICE CORP INTL | 1,124 | $47,000 | 0.0% | $38.79 | +10.0% | COM | 817565104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 975 | $47,000 | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| ISMD | NORTHERN LTS FD TR IV | 2,075 | $47,000 | 0.0% | $26.51 | — | INSPIRE SMAL ETF | 66538H641 |
| MDT | MEDTRONIC PLC | 442 | $46,000 | 0.0% | $72.45 | +19.0% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 980 | $46,000 | 0.0% | $46.68 | +1.2% | COM | 595112103 |
| DMRC | DIGIMARC CORP NEW | 2,000 | $45,000 | 0.0% | $15.77 | 0.0% | COM | 25381B101 |
| ETN | EATON CORP PLC | 444 | $45,000 | 0.0% | $52.84 | +68.8% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 773 | $43,000 | 0.0% | $55.63 | — | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 1,800 | $43,000 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 78463X848 |
| HDEF | DBX ETF TR | 2,073 | $42,000 | 0.0% | $20.26 | — | XTRACK MSCI EAFE | 233051630 |
| IRM | IRON MTN INC NEW | 1,550 | $42,000 | 0.0% | $23.08 | -3.7% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 1,000 | $41,000 | 0.0% | $24.80 | +12.7% | COM | 460146103 |
| ARCC | ARES CAPITAL CORP | 2,974 | $41,000 | 0.0% | $7.90 | +8.3% | COM | 04010L103 |
| TFLO | ISHARES TR | 808 | $41,000 | 0.0% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $41,000 | 0.0% | $166.34 | +7.6% | COM | 38141G104 |
| LVHD | LEGG MASON ETF INVT TR | 1,383 | $41,000 | 0.0% | $29.56 | — | L VOL H DIV ETF | 52468L406 |
| ROK | ROCKWELL AUTOMATION INC | 180 | $40,000 | 0.0% | $135.68 | +50.1% | COM | 773903109 |
| CM | CANADIAN IMP BK COMM | 535 | $40,000 | 0.0% | $23.42 | +22.7% | COM | 136069101 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,500 | $40,000 | 0.0% | $11.20 | — | COM | 09253Y100 |
| — | CYRUSONE INC | 550 | $39,000 | 0.0% | $63.64 | — | COM | 23283R100 |
| EMN | EASTMAN CHEM CO | 495 | $39,000 | 0.0% | $49.12 | +27.1% | COM | 277432100 |
| — | UNILEVER N V | 641 | $39,000 | 0.0% | $54.95 | — | N Y SHS NEW | 904784709 |
| EPAM | EPAM SYS INC | 118 | $38,000 | 0.0% | $115.06 | +159.5% | COM | 29414B104 |
| CI | CIGNA CORP NEW | 225 | $38,000 | 0.0% | $152.01 | +5.9% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 112 | $38,000 | 0.0% | $277.11 | +13.9% | CL A | 57636Q104 |
| RGLD | ROYAL GOLD INC | 305 | $37,000 | 0.0% | $84.30 | +55.8% | COM | 780287108 |
| — | AVANGRID INC | 741 | $37,000 | 0.0% | $49.93 | — | COM | 05351W103 |
| PFF | ISHARES TR | 1,000 | $36,000 | 0.0% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| WPC | WP CAREY INC | 547 | $36,000 | 0.0% | $79.65 | — | COM | 92936U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 443 | $36,000 | 0.0% | $33.28 | — | SPONSORED ADS | 874039100 |
| — | ALTERYX INC | 317 | $36,000 | 0.0% | $110.70 | — | COM CL A | 02156B103 |
| — | DIREXION SHS ETF TR | 6,000 | $35,000 | 0.0% | $5.83 | — | DLY S&P500 BR 3X | 25460E885 |
| EIX | EDISON INTL | 681 | $35,000 | 0.0% | $44.58 | -6.4% | COM | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 163 | $35,000 | 0.0% | $161.75 | +11.2% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 447 | $34,000 | 0.0% | $57.84 | +11.9% | CL B | 115637209 |
| TDOC | TELADOC HEALTH INC | 150 | $33,000 | 0.0% | $154.82 | +36.8% | COM | 87918A105 |
| GRMN | GARMIN LTD | 333 | $32,000 | 0.0% | $50.58 | +75.5% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 497 | $32,000 | 0.0% | $74.37 | -34.8% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 345 | $32,000 | 0.0% | $89.72 | -0.6% | COM NEW | 30212P303 |
| SLV | ISHARES SILVER TR | 1,439 | $31,000 | 0.0% | $17.46 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 1,777 | $31,000 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| SPYX | SPDR SER TR | 356 | $30,000 | 0.0% | $75.84 | — | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 352 | $30,000 | 0.0% | $57.09 | +24.0% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 569 | $30,000 | 0.0% | $35.86 | +28.3% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230 | $30,000 | 0.0% | $107.51 | +13.6% | COM | 11133T103 |
| OGE | OGE ENERGY CORP | 920 | $28,000 | 0.0% | $34.33 | -8.3% | COM | 670837103 |
| — | CRH PLC | 769 | $28,000 | 0.0% | $32.81 | — | ADR | 12626K203 |
| TFC | TRUIST FINL CORP | 735 | $28,000 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $28,000 | 0.0% | $17.13 | 0.0% | COM | 89377M109 |
| AMT | AMERICAN TOWER CORP NEW | 117 | $28,000 | 0.0% | $131.97 | +64.2% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 224 | $28,000 | 0.0% | $94.71 | +17.5% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 26 | $28,000 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 401 | $27,000 | 0.0% | $24.37 | +17.4% | CL C | 24703L202 |
| IR | INGERSOLL RAND INC | 765 | $27,000 | 0.0% | $31.67 | +5.2% | COM | 45687V106 |
| DLTR | DOLLAR TREE INC | 285 | $26,000 | 0.0% | $94.29 | -0.2% | COM | 256746108 |
| — | UBS AG JERSEY BRANCH | 2,725 | $26,000 | 0.0% | $28.39 | — | ALERIAN INFRST | 902641646 |
| PHG | KONINKLIJKE PHILIPS N V | 551 | $26,000 | 0.0% | $43.99 | — | NY REG SH NEW | 500472303 |
| SAP | SAP SE | 168 | $26,000 | 0.0% | $93.58 | — | SPON ADR | 803054204 |
| — | BUNGE LIMITED | 568 | $26,000 | 0.0% | $64.26 | — | COM | G16962105 |
| NYT | NEW YORK TIMES CO | 600 | $26,000 | 0.0% | $22.41 | +85.3% | CL A | 650111107 |
| SWKS | SKYWORKS SOLUTIONS INC | 171 | $25,000 | 0.0% | $110.07 | +10.5% | COM | 83088M102 |
| — | ANSYS INC | 75 | $25,000 | 0.0% | $186.67 | — | COM | 03662Q105 |
| OVV | OVINTIV INC | 3,084 | $25,000 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| MPC | MARATHON PETE CORP | 844 | $25,000 | 0.0% | $46.24 | -34.8% | COM | 56585A102 |
| — | LUMEN TECHNOLOGIES INC | 2,509 | $25,000 | 0.0% | $12.00 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 305 | $25,000 | 0.0% | $72.82 | — | COM | 00507V109 |
| KWR | QUAKER CHEM CORP | 140 | $25,000 | 0.0% | $68.09 | +182.0% | COM | 747316107 |
| — | LABORATORY CORP AMER HLDGS | 125 | $24,000 | 0.0% | $140.92 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 162 | $24,000 | 0.0% | $96.29 | +28.2% | COM | 494368103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 114 | $24,000 | 0.0% | $156.76 | +21.1% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP | 254 | $24,000 | 0.0% | $59.39 | +28.8% | COM | 743315103 |
| ASML | ASML HOLDING N V | 64 | $24,000 | 0.0% | $198.36 | — | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP | 1,945 | $23,000 | 0.0% | $10.41 | -9.9% | COM | 493267108 |
| — | HANESBRANDS INC | 1,401 | $22,000 | 0.0% | $17.35 | — | COM | 410345102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $22,000 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 108 | $21,000 | 0.0% | $114.84 | +45.7% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 104 | $21,000 | 0.0% | $174.55 | +4.7% | COM | 701094104 |
| SCHH | SCHWAB STRATEGIC TR | 586 | $21,000 | 0.0% | $32.94 | — | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 105 | $21,000 | 0.0% | $132.80 | +41.5% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 20 | $20,000 | 0.0% | $88.26 | +12.6% | CL A | 82509L107 |
| LGIH | LGI HOMES INC | 175 | $20,000 | 0.0% | $35.27 | +213.6% | COM | 50187T106 |
| — | T2 BIOSYSTEMS INC | 15,000 | $20,000 | 0.0% | $1.33 | — | COM | 89853L104 |
| — | VARIAN MED SYS INC | 115 | $20,000 | 0.0% | $110.35 | — | COM | 92220P105 |
| DHR | DANAHER CORPORATION | 86 | $19,000 | 0.0% | $121.35 | +43.2% | COM | 235851102 |
| RELX | RELX PLC | 841 | $19,000 | 0.0% | $19.69 | — | SPONSORED ADR | 759530108 |
| VOO | VANGUARD INDEX FDS | 61 | $19,000 | 0.0% | $296.09 | — | S&P 500 ETF SHS | 922908363 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $19,000 | 0.0% | $507.25 | +16.3% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 90 | $19,000 | 0.0% | $204.29 | +0.9% | COM | 91879Q109 |
| AOR | ISHARES TR | 390 | $19,000 | 0.0% | $46.15 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $19,000 | 0.0% | $31.32 | — | CL A | 829226109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 769 | $19,000 | 0.0% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $18,000 | 0.0% | $12.50 | — | GBL WND ENRG ETF | 33736G106 |
| XPMQX | PIMCO MUN INCOME FD III | 1,550 | $18,000 | 0.0% | $12.90 | — | COM | 72201A103 |
| — | TRI CONTL CORP | 682 | $18,000 | 0.0% | $26.08 | — | COM | 895436103 |
| INFY | INFOSYS LTD | 1,282 | $18,000 | 0.0% | $8.85 | — | SPONSORED ADR | 456788108 |
| — | LAM RESEARCH CORP | 54 | $18,000 | 0.0% | $203.41 | — | COM | 512807108 |
| PRU | PRUDENTIAL FINL INC | 288 | $18,000 | 0.0% | $69.22 | -27.2% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 249 | $17,000 | 0.0% | $60.87 | -1.5% | CL A | 192446102 |
| — | BARCLAYS BANK PLC | 675 | $17,000 | 0.0% | $26.09 | — | IPTH SR B S&P | 06746P621 |
| TM | TOYOTA MOTOR CORP | 125 | $17,000 | 0.0% | $127.59 | — | SP ADR REP2COM | 892331307 |
| SMOG | VANECK VECTORS ETF TR | 155 | $17,000 | 0.0% | $48.61 | — | LOW CARBN ENERGY | 92189F502 |
| ETR | ENTERGY CORP NEW | 163 | $16,000 | 0.0% | $28.37 | +43.3% | COM | 29364G103 |
| SNY | SANOFI | 328 | $16,000 | 0.0% | $46.18 | — | SPONSORED ADR | 80105N105 |
| NYF | ISHARES TR | 279 | $16,000 | 0.0% | $57.35 | — | NEW YORK MUN ETF | 464288323 |
| ALB | ALBEMARLE CORP | 180 | $16,000 | 0.0% | $86.94 | -4.5% | COM | 012653101 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,187 | $16,000 | 0.0% | $13.48 | — | COM | 09249U105 |
| — | TOTAL SE | 434 | $15,000 | 0.0% | $49.22 | — | SPONSORED ADS | 89151E109 |
| FNDE | SCHWAB STRATEGIC TR | 630 | $15,000 | 0.0% | $23.81 | — | SCHWB FDT EMK LG | 808524730 |
| EEM | ISHARES TR | 334 | $15,000 | 0.0% | $33.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | KIRKLAND LAKE GOLD LTD | 310 | $15,000 | 0.0% | $48.39 | — | COM | 49741E100 |
| ACA | ARCOSA INC | 346 | $15,000 | 0.0% | $31.92 | +35.5% | COM | 039653100 |
| IJH | ISHARES TR | 80 | $15,000 | 0.0% | $193.38 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 213 | $14,000 | 0.0% | $63.91 | — | MSCI USA MIN VOL | 46429B697 |
| SNN | SMITH & NEPHEW GROUP PLC | 360 | $14,000 | 0.0% | $41.41 | — | SPDN ADR NEW | 83175M205 |
| F | FORD MTR CO DEL | 2,100 | $14,000 | 0.0% | $5.11 | +0.5% | COM | 345370860 |
| FTV | FORTIVE CORP | 181 | $14,000 | 0.0% | $43.63 | +2.2% | COM | 34959J108 |
| — | LINDE PLC | 59 | $14,000 | 0.0% | $171.22 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 166 | $14,000 | 0.0% | $107.66 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 160 | $14,000 | 0.0% | $68.16 | -2.1% | COM NEW | 26441C204 |
| HUSV | FIRST TR EXCH TRADED FD III | 520 | $14,000 | 0.0% | $26.42 | — | HORIZON DMST ETF | 33739P889 |
| ELV | ANTHEM INC | 51 | $14,000 | 0.0% | $250.06 | -0.0% | COM | 036752103 |
| — | DRAFTKINGS INC | 235 | $14,000 | 0.0% | $38.66 | — | COM CL A | 26142R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 375 | $14,000 | 0.0% | $35.05 | +1.3% | COM | 416515104 |
| GM | GENERAL MTRS CO | 464 | $14,000 | 0.0% | $30.29 | -10.5% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 218 | $14,000 | 0.0% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 12 | $14,000 | 0.0% | $1008.35 | +17.2% | COM | 053332102 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 213 | $14,000 | 0.0% | $60.33 | — | DIVERSFED RTRN | 46641Q886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189 | $14,000 | 0.0% | $96.76 | +4.6% | COM | 09061G101 |
| CPRT | COPART INC | 136 | $14,000 | 0.0% | $20.07 | +20.7% | COM | 217204106 |
| BTAL | AGF INVTS TR | 534 | $13,000 | 0.0% | $24.34 | — | AGFIQ US MK ANTI | 00110G408 |
| — | KANSAS CITY SOUTHERN | 73 | $13,000 | 0.0% | $134.04 | — | COM NEW | 485170302 |
| DEO | DIAGEO PLC | 94 | $13,000 | 0.0% | $133.98 | — | SPON ADR NEW | 25243Q205 |
| FMC | F M C CORP | 124 | $13,000 | 0.0% | $72.92 | +24.5% | COM NEW | 302491303 |
| FOXA | FOX CORP | 454 | $13,000 | 0.0% | $28.83 | -14.4% | CL A COM | 35137L105 |
| STT | STATE STR CORP | 221 | $13,000 | 0.0% | $53.88 | +1.2% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 280 | $13,000 | 0.0% | $46.88 | -2.7% | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 27 | $12,000 | 0.0% | $22.04 | +37.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 1,195 | $12,000 | 0.0% | $40.59 | -67.3% | COM | 674599105 |
| BIIB | BIOGEN INC | 41 | $12,000 | 0.0% | $293.80 | -5.1% | COM | 09062X103 |
| ORANY | ORANGE | 1,151 | $12,000 | 0.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $12,000 | 0.0% | $45.84 | +109.4% | COM | 59522J103 |
| — | ROYAL DUTCH SHELL PLC | 477 | $12,000 | 0.0% | $65.34 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 272 | $12,000 | 0.0% | $41.02 | +0.0% | COM NEW | 172967424 |
| MKC | MCCORMICK & CO INC | 60 | $12,000 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| RHI | ROBERT HALF INTL INC | 231 | $12,000 | 0.0% | $49.41 | +7.8% | COM | 770323103 |
| PLUG | PLUG POWER INC | 930 | $12,000 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| VLO | VALERO ENERGY CORP | 285 | $12,000 | 0.0% | $72.91 | -41.6% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 60 | $12,000 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 294 | $12,000 | 0.0% | $45.93 | — | S&P MIDCP LOW | 46138E198 |
| TDG | TRANSDIGM GROUP INC | 25 | $12,000 | 0.0% | $267.24 | +46.2% | COM | 893641100 |
| SYY | SYSCO CORP | 200 | $12,000 | 0.0% | $34.07 | +48.0% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 58 | $12,000 | 0.0% | $135.23 | +50.5% | COM | 871607107 |
| G | GENPACT LIMITED | 320 | $12,000 | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| HDB | HDFC BANK LTD | 236 | $12,000 | 0.0% | $55.95 | — | SPONSORED ADS | 40415F101 |
| HSIC | HENRY SCHEIN INC | 200 | $12,000 | 0.0% | $65.73 | -2.4% | COM | 806407102 |
| DD | DUPONT DE NEMOURS INC | 221 | $12,000 | 0.0% | $26.65 | -20.9% | COM | 26614N102 |
| — | FLEETCOR TECHNOLOGIES INC | 49 | $12,000 | 0.0% | $244.90 | — | COM | 339041105 |
| ATO | ATMOS ENERGY CORP | 115 | $11,000 | 0.0% | $87.17 | 0.0% | COM | 049560105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| OC | OWENS CORNING NEW | 161 | $11,000 | 0.0% | $63.89 | +0.4% | COM | 690742101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 272 | $11,000 | 0.0% | $22.43 | — | COM | 78781P105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 640 | $11,000 | 0.0% | $23.62 | — | DJ GLBL DIVID | 33734X200 |
| CCL | CARNIVAL CORP | 752 | $11,000 | 0.0% | $26.32 | -41.3% | UNIT 99/99/9999 | 143658300 |
| PUK | PRUDENTIAL PLC | 380 | $11,000 | 0.0% | $37.05 | — | ADR | 74435K204 |
| — | CERNER CORP | 150 | $11,000 | 0.0% | $66.22 | — | COM | 156782104 |
| OPTU | ALTICE USA INC | 406 | $11,000 | 0.0% | $25.64 | +1.3% | CL A | 02156K103 |
| AES | AES CORP | 541 | $10,000 | 0.0% | $10.92 | +26.0% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 286 | $10,000 | 0.0% | $17.39 | +66.5% | COM | 205887102 |
| LDOS | LEIDOS HOLDINGS INC | 111 | $10,000 | 0.0% | $81.86 | +2.8% | COM | 525327102 |
| RGEN | REPLIGEN CORP | 65 | $10,000 | 0.0% | $105.63 | +35.3% | COM | 759916109 |
| AME | AMETEK INC | 98 | $10,000 | 0.0% | $66.36 | +40.6% | COM | 031100100 |
| AVTR | AVANTOR INC | 431 | $10,000 | 0.0% | $17.65 | +17.8% | COM | 05352A100 |
| SNOW | SNOWFLAKE INC | 38 | $10,000 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| UBS | UBS GROUP AG | 928 | $10,000 | 0.0% | $16.67 | -28.1% | SHS | H42097107 |
| PNC | PNC FINL SVCS GROUP INC | 87 | $10,000 | 0.0% | $107.03 | -17.1% | COM | 693475105 |
| USL | UNITED STS 12 MONTH OIL FD L | 645 | $10,000 | 0.0% | $15.50 | — | UNIT BEN INT | 91288V103 |
| DG | DOLLAR GEN CORP NEW | 50 | $10,000 | 0.0% | $100.29 | +81.5% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 102 | $10,000 | 0.0% | $66.41 | +31.5% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 96 | $10,000 | 0.0% | $60.40 | +17.1% | COM | 237194105 |
| PLD | PROLOGIS INC. | 95 | $10,000 | 0.0% | $53.46 | +61.2% | COM | 74340W103 |
| HUBB | HUBBELL INC | 72 | $10,000 | 0.0% | $102.05 | +22.9% | COM | 443510607 |
| BSX | BOSTON SCIENTIFIC CORP | 271 | $10,000 | 0.0% | $35.04 | +10.0% | COM | 101137107 |
| — | NIC INC | 510 | $10,000 | 0.0% | $23.09 | — | COM | 62914B100 |
| BKNG | BOOKING HOLDINGS INC | 5 | $9,000 | 0.0% | $1562.99 | +10.6% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 135 | $9,000 | 0.0% | $51.81 | — | ADR | 670100205 |
| BBY | BEST BUY INC | 78 | $9,000 | 0.0% | $55.03 | +48.7% | COM | 086516101 |
| ALLY | ALLY FINL INC | 367 | $9,000 | 0.0% | $22.10 | -15.2% | COM | 02005N100 |
| ROKU | ROKU INC | 50 | $9,000 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175 | $9,000 | 0.0% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| RCL | ROYAL CARIBBEAN GROUP | 140 | $9,000 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| — | HORIZON THERAPEUTICS PUB L | 120 | $9,000 | 0.0% | $75.00 | — | SHS | G46188101 |
| — | SYNEOS HEALTH INC | 174 | $9,000 | 0.0% | $48.76 | — | CL A | 87166B102 |
| INCY | INCYTE CORP | 103 | $9,000 | 0.0% | $79.51 | +21.3% | COM | 45337C102 |
| AXS | AXIS CAP HLDGS LTD | 210 | $9,000 | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| W | WAYFAIR INC | 31 | $9,000 | 0.0% | $70.49 | +288.2% | CL A | 94419L101 |
| — | E TRADE FINANCIAL CORP | 189 | $9,000 | 0.0% | $44.90 | — | COM NEW | 269246401 |
| QLD | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FIRSTCASH INC | 143 | $8,000 | 0.0% | $55.94 | — | COM | 33767D105 |
| EQT | EQT CORP | 605 | $8,000 | 0.0% | $12.31 | +12.0% | COM | 26884L109 |
| XLP | SELECT SECTOR SPDR TR | 130 | $8,000 | 0.0% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| — | SANDSTORM GOLD LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | COM NEW | 80013R206 |
| AGQ | PROSHARES TR II | 186 | $8,000 | 0.0% | $43.01 | — | ULTRA SILVER NEW | 74347W353 |
| GIS | GENERAL MLS INC | 124 | $8,000 | 0.0% | $39.65 | +31.4% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 270 | $8,000 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| ICLR | ICON PLC | 42 | $8,000 | 0.0% | $110.72 | +66.0% | SHS | G4705A100 |
| — | DISCOVER FINL SVCS | 134 | $8,000 | 0.0% | $59.55 | — | COM | 254709108 |
| — | APTIV PLC | 88 | $8,000 | 0.0% | $71.55 | — | SHS | G6095L109 |
| AXTA | AXALTA COATING SYS LTD | 354 | $8,000 | 0.0% | $21.18 | +9.4% | COM | G0750C108 |
| FE | FIRSTENERGY CORP | 281 | $8,000 | 0.0% | $33.53 | -25.4% | COM | 337932107 |
| CVNA | CARVANA CO | 35 | $8,000 | 0.0% | $56.83 | +212.0% | CL A | 146869102 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $8,000 | 0.0% | $275.23 | +8.3% | COM | 666807102 |
| CASY | CASEYS GEN STORES INC | 44 | $8,000 | 0.0% | $65.10 | +150.9% | COM | 147528103 |
| PSA | PUBLIC STORAGE | 35 | $8,000 | 0.0% | $181.68 | -10.7% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $8,000 | 0.0% | $174.82 | +57.8% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 34 | $8,000 | 0.0% | $228.30 | -8.5% | COM | 573284106 |
| — | MASONITE INTL CORP | 79 | $8,000 | 0.0% | $85.86 | — | COM | 575385109 |
| LULU | LULULEMON ATHLETICA INC | 25 | $8,000 | 0.0% | $255.73 | +30.5% | COM | 550021109 |
| RRX | REGAL BELOIT CORP | 81 | $8,000 | 0.0% | $79.84 | +18.7% | COM | 758750103 |
| VRT | VERTIV HOLDINGS CO | 380 | $7,000 | 0.0% | $13.12 | +18.7% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $7,000 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| — | MAXAR TECHNOLOGIES INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 57778K105 |
| RJF | RAYMOND JAMES FINL INC | 99 | $7,000 | 0.0% | $47.67 | -6.2% | COM | 754730109 |
| AEE | AMEREN CORP | 94 | $7,000 | 0.0% | $52.34 | +28.0% | COM | 023608102 |
| CX | CEMEX SAB DE CV | 1,768 | $7,000 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| CNC | CENTENE CORP DEL | 121 | $7,000 | 0.0% | $37.49 | +65.7% | COM | 15135B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44 | $7,000 | 0.0% | $94.11 | +42.6% | COM | 015271109 |
| KSS | KOHLS CORP | 364 | $7,000 | 0.0% | $37.48 | -43.5% | COM | 500255104 |
| EDIT | EDITAS MEDICINE INC | 250 | $7,000 | 0.0% | $32.57 | 0.0% | COM | 28106W103 |
| LUV | SOUTHWEST AIRLS CO | 175 | $7,000 | 0.0% | $42.84 | -22.8% | COM | 844741108 |
| — | SPLUNK INC | 35 | $7,000 | 0.0% | $120.00 | — | COM | 848637104 |
| HUN | HUNTSMAN CORP | 306 | $7,000 | 0.0% | $20.51 | +0.4% | COM | 447011107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200 | $7,000 | 0.0% | $28.41 | +13.2% | COM | 71377A103 |
| STWD | STARWOOD PPTY TR INC | 493 | $7,000 | 0.0% | $17.27 | — | COM | 85571B105 |
| BALL | BALL CORP | 79 | $7,000 | 0.0% | $63.62 | +13.3% | COM | 058498106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33 | $7,000 | 0.0% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $7,000 | 0.0% | $197.58 | +75.0% | COM | 902252105 |
| USB | US BANCORP DEL | 192 | $7,000 | 0.0% | $40.10 | -27.8% | COM NEW | 902973304 |
| HAS | HASBRO INC | 81 | $7,000 | 0.0% | $52.93 | +18.5% | COM | 418056107 |
| MRNA | MODERNA INC | 100 | $7,000 | 0.0% | $18.54 | +276.1% | COM | 60770K107 |
| CDW | CDW CORP | 54 | $6,000 | 0.0% | $50.40 | +112.7% | COM | 12514G108 |
| — | BLACK KNIGHT INC | 71 | $6,000 | 0.0% | $70.42 | — | COM | 09215C105 |
| — | MFA FINL INC | 2,173 | $6,000 | 0.0% | $7.32 | — | COM | 55272X102 |
| — | CHANGE HEALTHCARE INC | 413 | $6,000 | 0.0% | $12.77 | — | COM | 15912K100 |
| QSR | RESTAURANT BRANDS INTL INC | 102 | $6,000 | 0.0% | $55.77 | 0.0% | COM | 76131D103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 310 | $6,000 | 0.0% | $19.35 | — | COM | 92766K106 |
| ZD | J2 GLOBAL INC | 83 | $6,000 | 0.0% | $63.05 | -10.1% | COM | 48123V102 |
| THG | HANOVER INS GROUP INC | 66 | $6,000 | 0.0% | $51.83 | +68.6% | COM | 410867105 |
| EQNR | EQUINOR ASA | 460 | $6,000 | 0.0% | $22.56 | — | SPONSORED ADR | 29446M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54 | $6,000 | 0.0% | $66.00 | +65.6% | COM | 33616C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $6,000 | 0.0% | $82.57 | +19.0% | COM | 49338L103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $6,000 | 0.0% | $38.83 | — | CLEANTECH ETF | 46137V407 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $6,000 | 0.0% | $97.68 | 0.0% | COM | 363576109 |
| HAL | HALLIBURTON CO | 529 | $6,000 | 0.0% | $9.78 | +34.8% | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 110 | $6,000 | 0.0% | $54.55 | — | SPONSORED ADR | 046353108 |
| PIO | INVESCO EXCH TRADED FD TR II | 200 | $6,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26 | $6,000 | 0.0% | $122.28 | +57.2% | COM | 83417M104 |
| USFD | US FOODS HLDG CORP | 236 | $5,000 | 0.0% | $35.65 | -36.9% | COM | 912008109 |
| COLD | AMERICOLD RLTY TR | 138 | $5,000 | 0.0% | $35.55 | — | COM | 03064D108 |
| AMP | AMERIPRISE FINL INC | 33 | $5,000 | 0.0% | $128.32 | +10.2% | COM | 03076C106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93 | $5,000 | 0.0% | $51.11 | +12.5% | COM | 03820C105 |
| — | ASPEN TECHNOLOGY INC | 38 | $5,000 | 0.0% | $38.23 | — | COM | 045327103 |
| ADSK | AUTODESK INC | 21 | $5,000 | 0.0% | $120.98 | +96.4% | COM | 052769106 |
| ALV | AUTOLIV INC | 68 | $5,000 | 0.0% | $62.52 | 0.0% | COM | 052800109 |
| PRGS | PROGRESS SOFTWARE CORP | 148 | $5,000 | 0.0% | $37.72 | -3.5% | COM | 743312100 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $5,000 | 0.0% | $59.38 | — | US LCAP GR ETF | 808524300 |
| — | SCIPLAY CORP | 328 | $5,000 | 0.0% | $15.62 | — | CL A | 809087109 |
| XLE | SELECT SECTOR SPDR TR | 180 | $5,000 | 0.0% | $30.38 | — | ENERGY | 81369Y506 |
| SYNA | SYNAPTICS INC | 59 | $5,000 | 0.0% | $66.28 | +19.2% | COM | 87157D109 |
| TMUS | T-MOBILE US INC | 40 | $5,000 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| UEIC | UNIVERSAL ELECTRS INC | 134 | $5,000 | 0.0% | $42.20 | +2.8% | COM | 913483103 |
| — | WNS HLDGS LTD | 77 | $5,000 | 0.0% | $51.95 | — | SPON ADR | 92932M101 |
| WAL | WESTERN ALLIANCE BANCORP | 161 | $5,000 | 0.0% | $30.08 | +5.5% | COM | 957638109 |
| WDC | WESTERN DIGITAL CORP. | 135 | $5,000 | 0.0% | $45.36 | -34.7% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $5,000 | 0.0% | $20.20 | +10.5% | COM NEW | 962166104 |
| — | XILINX INC | 48 | $5,000 | 0.0% | $52.48 | — | COM | 983919101 |
| — | ZYNGA INC | 576 | $5,000 | 0.0% | $9.36 | — | CL A | 98986T108 |
| ACGL | ARCH CAP GROUP LTD | 178 | $5,000 | 0.0% | $23.81 | +21.7% | ORD | G0450A105 |
| DOV | DOVER CORP | 49 | $5,000 | 0.0% | $80.44 | +24.0% | COM | 260003108 |
| ENB | ENBRIDGE INC | 161 | $5,000 | 0.0% | $22.46 | -2.0% | COM | 29250N105 |
| ERIC | ERICSSON | 490 | $5,000 | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| FITB | FIFTH THIRD BANCORP | 215 | $5,000 | 0.0% | $15.50 | +5.4% | COM | 316773100 |
| GPRO | GOPRO INC | 1,115 | $5,000 | 0.0% | $13.73 | -65.8% | CL A | 38268T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 354 | $5,000 | 0.0% | $13.41 | +5.8% | COM | 388689101 |
| HEI | HEICO CORP NEW | 45 | $5,000 | 0.0% | $87.22 | +18.4% | COM | 422806109 |
| HUBG | HUB GROUP INC | 96 | $5,000 | 0.0% | $24.10 | +7.3% | CL A | 443320106 |
| — | INDEPENDENT BK GROUP INC | 105 | $5,000 | 0.0% | $38.10 | — | COM | 45384B106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $5,000 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| EXI | ISHARES TR | 55 | $5,000 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| IEO | ISHARES TR | 180 | $5,000 | 0.0% | $85.36 | — | US OIL GS EX ETF | 464288851 |
| — | BARRICK GOLD CORP | 180 | $5,000 | 0.0% | $27.16 | — | COM | 067901108 |
| MC | MOELIS & CO | 156 | $5,000 | 0.0% | $21.59 | +1.2% | CL A | 60786M105 |
| BIO | BIO RAD LABS INC | 10 | $5,000 | 0.0% | $289.60 | +74.9% | CL A | 090572207 |
| — | NIKOLA CORP | 230 | $5,000 | 0.0% | $21.74 | — | COM | 654110105 |
| NVAX | NOVAVAX INC | 50 | $5,000 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27 | $5,000 | 0.0% | $53.97 | +69.6% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 238 | $5,000 | 0.0% | $20.36 | +4.2% | COM | 682189105 |
| — | PROVIDENCE SVC CORP | 59 | $5,000 | 0.0% | $73.53 | — | COM | 743815102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99 | $5,000 | 0.0% | $36.07 | +42.9% | COM | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 62 | $5,000 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 55 | $5,000 | 0.0% | $90.91 | — | PHYSCL PLATM SHS | 003260106 |
| — | COOPER COS INC | 14 | $5,000 | 0.0% | $285.71 | — | COM NEW | 216648402 |
| LAD | LITHIA MTRS INC | 23 | $5,000 | 0.0% | $114.47 | +96.5% | CL A | 536797103 |
| MXL | MAXLINEAR INC | 218 | $5,000 | 0.0% | $18.95 | +30.2% | COM | 57776J100 |
| VECO | VEECO INSTRS INC DEL | 397 | $5,000 | 0.0% | $12.75 | 0.0% | COM | 922417100 |
| LVS | LAS VEGAS SANDS CORP | 106 | $5,000 | 0.0% | $47.55 | -4.0% | COM | 517834107 |
| CRL | CHARLES RIV LABS INTL INC | 22 | $5,000 | 0.0% | $159.60 | +30.0% | COM | 159864107 |
| NOBL | PROSHARES TR | 65 | $5,000 | 0.0% | $61.54 | — | S&P 500 DV ARIST | 74348A467 |
| REYN | REYNOLDS CONSUMER PRODS INC | 122 | $4,000 | 0.0% | $23.71 | +15.2% | COM | 76171L106 |
| — | CUTERA INC | 215 | $4,000 | 0.0% | $12.68 | — | COM | 232109108 |
| — | COVETRUS INC | 180 | $4,000 | 0.0% | $20.99 | — | COM | 22304C100 |
| PHM | PULTE GROUP INC | 94 | $4,000 | 0.0% | $29.85 | +35.7% | COM | 745867101 |
| QRVO | QORVO INC | 31 | $4,000 | 0.0% | $79.29 | +56.4% | COM | 74736K101 |
| CODI | COMPASS DIVERSIFIED | 200 | $4,000 | 0.0% | $12.94 | 0.0% | SH BEN INT | 20451Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 97 | $4,000 | 0.0% | $39.98 | +2.9% | COM | 204166102 |
| COLM | COLUMBIA SPORTSWEAR CO | 50 | $4,000 | 0.0% | $67.68 | +13.8% | COM | 198516106 |
| CENTA | CENTRAL GARDEN & PET CO | 108 | $4,000 | 0.0% | $25.76 | +11.4% | CL A NON-VTG | 153527205 |
| — | ALEXION PHARMACEUTICALS INC | 35 | $4,000 | 0.0% | $122.23 | — | COM | 015351109 |
| AEIS | ADVANCED ENERGY INDS | 59 | $4,000 | 0.0% | $62.18 | +10.1% | COM | 007973100 |
| ABM | ABM INDS INC | 113 | $4,000 | 0.0% | $30.61 | +7.4% | COM | 000957100 |
| — | PHYSICIANS RLTY TR | 228 | $4,000 | 0.0% | $17.54 | — | COM | 71943U104 |
| — | TE CONNECTIVITY LTD | 45 | $4,000 | 0.0% | $81.67 | — | REG SHS | H84989104 |
| URBN | URBAN OUTFITTERS INC | 171 | $4,000 | 0.0% | $17.14 | +14.4% | COM | 917047102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 91 | $4,000 | 0.0% | $48.70 | -2.3% | COM NEW | 457985208 |
| — | SUPER MICRO COMPUTER INC | 145 | $4,000 | 0.0% | $21.16 | — | COM | 86800U104 |
| FR | FIRST INDL RLTY TR INC | 101 | $4,000 | 0.0% | $40.32 | — | COM | 32054K103 |
| AER | AERCAP HOLDINGS NV | 146 | $4,000 | 0.0% | $43.95 | -35.1% | SHS | N00985106 |
| — | WORLD WRESTLING ENTMT INC | 93 | $4,000 | 0.0% | $59.44 | — | CL A | 98156Q108 |
| WIT | WIPRO LTD | 750 | $4,000 | 0.0% | $5.33 | — | SPON ADR 1 SH | 97651M109 |
| — | PRA HEALTH SCIENCES INC | 37 | $4,000 | 0.0% | $111.03 | — | COM | 69354M108 |
| UNF | UNIFIRST CORP MASS | 20 | $4,000 | 0.0% | $161.38 | +11.9% | COM | 904708104 |
| BEN | FRANKLIN RESOURCES INC | 199 | $4,000 | 0.0% | $20.68 | -22.3% | COM | 354613101 |
| — | GOLD TRUST | 250 | $4,000 | 0.0% | $16.00 | — | ISHARES | 464285105 |
| REAL | THE REALREAL INC | 278 | $4,000 | 0.0% | $11.90 | +28.5% | COM | 88339P101 |
| FAF | FIRST AMERN FINL CORP | 85 | $4,000 | 0.0% | $39.48 | +8.7% | COM | 31847R102 |
| UCO | PROSHARES TR II | 127 | $4,000 | 0.0% | $29.35 | — | ULTA BLMBG 2017 | 74347Y888 |
| SCHB | SCHWAB STRATEGIC TR | 48 | $4,000 | 0.0% | $61.95 | — | US BRD MKT ETF | 808524102 |
| — | INOVIO PHARMACEUTICALS INC | 350 | $4,000 | 0.0% | $11.43 | — | COM NEW | 45773H201 |
| TRIP | TRIPADVISOR INC | 219 | $4,000 | 0.0% | $27.66 | -24.1% | COM | 896945201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 198 | $4,000 | 0.0% | $19.14 | +5.3% | SHS NEW | M87915274 |
| KMT | KENNAMETAL INC | 129 | $4,000 | 0.0% | $21.51 | +14.6% | COM | 489170100 |
| HUM | HUMANA INC | 9 | $4,000 | 0.0% | $249.70 | +53.4% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 457 | $4,000 | 0.0% | $9.64 | -24.5% | COM | 446150104 |
| IYK | ISHARES TR | 24 | $4,000 | 0.0% | $166.67 | — | U.S. CNSM GD ETF | 464287812 |
| EGP | EASTGROUP PPTY INC | 33 | $4,000 | 0.0% | $111.11 | — | COM | 277276101 |
| AMBA | AMBARELLA INC | 85 | $4,000 | 0.0% | $50.51 | -4.3% | SHS | G037AX101 |
| DOX | AMDOCS LTD | 64 | $4,000 | 0.0% | $40.67 | +31.2% | SHS | G02602103 |
| JNUG | DIREXION SHS ETF TR | 29 | $4,000 | 0.0% | $103.45 | — | DAILY JR GLD MIN | 25460G831 |
| — | GLU MOBILE INC | 550 | $4,000 | 0.0% | $8.42 | — | COM | 379890106 |
| SBSW | SIBANYE STILLWATER LTD | 397 | $4,000 | 0.0% | $5.04 | — | SPONSORED ADR | 82575P107 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 931427108 |
| ANGO | ANGIODYNAMICS INC | 363 | $4,000 | 0.0% | $10.04 | -5.5% | COM | 03475V101 |
| CAR | AVIS BUDGET GROUP | 170 | $4,000 | 0.0% | $28.44 | +0.6% | COM | 053774105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $4,000 | 0.0% | $96.50 | +226.9% | COM | 879360105 |
| NOK | NOKIA CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| CME | CME GROUP INC | 23 | $4,000 | 0.0% | $129.10 | +5.5% | COM | 12572Q105 |
| CARG | CARGURUS INC | 178 | $4,000 | 0.0% | $23.58 | +8.6% | COM CL A | 141788109 |
| MHK | MOHAWK INDS INC | 36 | $4,000 | 0.0% | $146.85 | -38.8% | COM | 608190104 |
| — | NEW YORK CITY REIT INC | 243 | $3,000 | 0.0% | $12.35 | — | COM | 649439205 |
| — | NUVASIVE INC | 58 | $3,000 | 0.0% | $51.72 | — | COM | 670704105 |
| OHI | OMEGA HEALTHCARE INVS INC | 110 | $3,000 | 0.0% | $30.90 | — | COM | 681936100 |
| BOX | BOX INC | 163 | $3,000 | 0.0% | $17.74 | +4.0% | CL A | 10316T104 |
| CNNE | CANNAE HLDGS INC | 88 | $3,000 | 0.0% | $33.20 | +8.7% | COM | 13765N107 |
| TECH | BIO-TECHNE CORP | 13 | $3,000 | 0.0% | $58.49 | +8.7% | COM | 09073M104 |
| BOOT | BOOT BARN HLDGS INC | 123 | $3,000 | 0.0% | $24.27 | 0.0% | COM | 099406100 |
| — | QIWI PLC | 150 | $3,000 | 0.0% | $20.00 | — | SPON ADR REP B | 74735M108 |
| — | ALLEGHANY CORP DEL | 5 | $3,000 | 0.0% | $354.30 | — | COM | 017175100 |
| VFF | VILLAGE FARMS INTL INC | 620 | $3,000 | 0.0% | $5.49 | 0.0% | COM | 92707Y108 |
| LNC | LINCOLN NATL CORP IND | 110 | $3,000 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| — | MARATHON OIL CORP | 794 | $3,000 | 0.0% | $21.11 | — | COM | 565849106 |
| DXC | DXC TECHNOLOGY CO | 165 | $3,000 | 0.0% | $46.35 | -60.6% | COM | 23355L106 |
| VRNS | VARONIS SYS INC | 22 | $3,000 | 0.0% | $25.01 | +49.0% | COM | 922280102 |
| CNP | CENTERPOINT ENERGY INC | 149 | $3,000 | 0.0% | $15.03 | +13.6% | COM | 15189T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 36 | $3,000 | 0.0% | $94.13 | -4.4% | COM NEW | 759351604 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42 | $3,000 | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| — | CATALENT INC | 40 | $3,000 | 0.0% | $50.00 | — | COM | 148806102 |
| — | REXNORD CORP | 110 | $3,000 | 0.0% | $27.27 | — | COM | 76169B102 |
| MMSI | MERIT MED SYS INC | 71 | $3,000 | 0.0% | $42.88 | +5.4% | COM | 589889104 |
| MIDD | MIDDLEBY CORP | 32 | $3,000 | 0.0% | $113.95 | -20.5% | COM | 596278101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 159 | $3,000 | 0.0% | $46.50 | -66.0% | SHS | G66721104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 181 | $3,000 | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| ITGR | INTEGER HLDGS CORP | 59 | $3,000 | 0.0% | $70.59 | -5.5% | COM | 45826H109 |
| WSM | WILLIAMS SONOMA INC | 38 | $3,000 | 0.0% | $23.50 | +70.8% | COM | 969904101 |
| WHR | WHIRLPOOL CORP | 17 | $3,000 | 0.0% | $145.10 | +14.5% | COM | 963320106 |
| — | ARISTA NETWORKS INC | 15 | $3,000 | 0.0% | $187.50 | — | COM | 040413106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 232 | $3,000 | 0.0% | $15.91 | -2.3% | COM | 915271100 |
| — | AMERICAN CAMPUS CMNTYS INC | 85 | $3,000 | 0.0% | $35.29 | — | COM | 024835100 |
| TENB | TENABLE HLDGS INC | 80 | $3,000 | 0.0% | $27.17 | +26.2% | COM | 88025T102 |
| UTL | UNITIL CORP | 80 | $3,000 | 0.0% | $43.51 | -3.6% | COM | 913259107 |
| ROCK | GIBRALTAR INDS INC | 49 | $3,000 | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| — | TRUSTCO BK CORP N Y | 500 | $3,000 | 0.0% | $6.22 | — | COM | 898349105 |
| CAMT | CAMTEK LTD | 198 | $3,000 | 0.0% | $11.18 | +30.7% | ORD | M20791105 |
| AIG | AMERICAN INTL GROUP INC | 102 | $3,000 | 0.0% | $41.02 | -36.3% | COM NEW | 026874784 |
| PCG | PG&E CORP | 300 | $3,000 | 0.0% | $46.70 | -80.4% | COM | 69331C108 |
| — | PINNACLE FINL PARTNERS INC | 77 | $3,000 | 0.0% | $38.96 | — | COM | 72346Q104 |
| HAE | HAEMONETICS CORP | 38 | $3,000 | 0.0% | $95.63 | -8.6% | COM | 405024100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 83 | $3,000 | 0.0% | $38.84 | -4.3% | COM | 74112D101 |
| DAL | DELTA AIR LINES INC DEL | 83 | $3,000 | 0.0% | $28.02 | +0.1% | COM NEW | 247361702 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31 | $3,000 | 0.0% | $26.98 | +299.6% | COM | 29089Q105 |
| EME | EMCOR GROUP INC | 44 | $3,000 | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| — | PROSHARES TR | 210 | $3,000 | 0.0% | $14.29 | — | BASIC MAT NEW | 74347B177 |
| AAT | AMERICAN ASSETS TR INC | 107 | $3,000 | 0.0% | $28.04 | — | COM | 024013104 |
| KLIC | KULICKE & SOFFA INDS INC | 127 | $3,000 | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| — | DUKE REALTY CORP | 74 | $3,000 | 0.0% | $27.98 | — | COM NEW | 264411505 |
| EXAS | EXACT SCIENCES CORP | 27 | $3,000 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| CLVT | CLARIVATE PLC | 109 | $3,000 | 0.0% | $27.06 | 0.0% | ORD SHS | G21810109 |
| HUBS | HUBSPOT INC | 10 | $3,000 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| — | MIMECAST LTD | 58 | $3,000 | 0.0% | $37.50 | — | ORD SHS | G14838109 |
| — | SEASPINE HLDGS CORP | 203 | $3,000 | 0.0% | $10.43 | — | COM | 81255T108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 82 | $3,000 | 0.0% | $44.17 | — | SPONSORED ADR | 82706C108 |
| FSLR | FIRST SOLAR INC | 40 | $3,000 | 0.0% | $54.63 | +21.6% | COM | 336433107 |
| DLR | DIGITAL RLTY TR INC | 17 | $2,000 | 0.0% | $106.23 | +16.9% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 37 | $2,000 | 0.0% | $47.87 | -6.5% | SH BEN INT | 29476L107 |
| EXP | EAGLE MATLS INC | 18 | $2,000 | 0.0% | $82.76 | -5.0% | COM | 26969P108 |
| — | ETF MANAGERS TR | 180 | $2,000 | 0.0% | $30.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | DYNAVAX TECHNOLOGIES CORP | 493 | $2,000 | 0.0% | $4.77 | — | COM NEW | 268158201 |
| FCX | FREEPORT-MCMORAN INC | 100 | $2,000 | 0.0% | $8.58 | +57.4% | CL B | 35671D857 |
| DOCU | DOCUSIGN INC | 8 | $2,000 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| GNTX | GENTEX CORP | 59 | $2,000 | 0.0% | $23.75 | +11.9% | COM | 371901109 |
| — | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| GL | GLOBE LIFE INC | 22 | $2,000 | 0.0% | $82.34 | -7.3% | COM | 37959E102 |
| — | ARDAGH GROUP S A | 129 | $2,000 | 0.0% | $15.50 | — | CL A | L0223L101 |
| — | HD SUPPLY HLDGS INC | 58 | $2,000 | 0.0% | $39.17 | — | COM | 40416M105 |
| ALC | ALCON AG | 38 | $2,000 | 0.0% | $56.28 | +3.0% | ORD SHS | H01301128 |
| HOG | HARLEY DAVIDSON INC | 101 | $2,000 | 0.0% | $24.81 | +8.6% | COM | 412822108 |
| NOMD | NOMAD FOODS LTD | 97 | $2,000 | 0.0% | $17.50 | +35.7% | USD ORD SHS | G6564A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 59 | $2,000 | 0.0% | $19.01 | +8.7% | COM | 42250P103 |
| EG | EVEREST RE GROUP LTD | 12 | $2,000 | 0.0% | $165.92 | +15.9% | COM | G3223R108 |
| HWM | HOWMET AEROSPACE INC | 105 | $2,000 | 0.0% | $13.87 | +18.8% | COM | 443201108 |
| KTB | KONTOOR BRANDS INC | 95 | $2,000 | 0.0% | $29.07 | -28.0% | COM | 50050N103 |
| ITT | ITT INC | 40 | $2,000 | 0.0% | $54.15 | +11.9% | COM | 45073V108 |
| AMH | AMERICAN HOMES 4 RENT | 77 | $2,000 | 0.0% | $24.07 | — | CL A | 02665T306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34 | $2,000 | 0.0% | $48.85 | -0.0% | COM | 98311A105 |
| INGR | INGREDION INC | 23 | $2,000 | 0.0% | $93.19 | -12.8% | COM | 457187102 |
| WELL | WELLTOWER INC | 45 | $2,000 | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 22 | $2,000 | 0.0% | $114.54 | -9.0% | CL B | 913903100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 55 | $2,000 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| IQV | IQVIA HLDGS INC | 12 | $2,000 | 0.0% | $124.53 | +25.8% | COM | 46266C105 |
| TXT | TEXTRON INC | 68 | $2,000 | 0.0% | $42.35 | -14.9% | COM | 883203101 |
| TPR | TAPESTRY INC | 152 | $2,000 | 0.0% | $22.38 | -41.9% | COM | 876030107 |
| — | TAIWAN LIPOSOME CO LTD | 500 | $2,000 | 0.0% | $6.00 | — | SPONSORED ADS | 874038102 |
| IVW | ISHARES TR | 11 | $2,000 | 0.0% | $175.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | TD AMERITRADE HLDG CORP | 48 | $2,000 | 0.0% | $36.31 | — | COM | 87236Y108 |
| — | SUNNOVA ENERGY INTL INC. | 50 | $2,000 | 0.0% | $40.00 | — | COM | 86745K104 |
| STLD | STEEL DYNAMICS INC | 65 | $2,000 | 0.0% | $25.22 | +3.5% | COM | 858119100 |
| — | SOUTH ST CORP | 49 | $2,000 | 0.0% | $40.82 | — | COM | 840441109 |
| IDU | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | — | U.S. UTILITS ETF | 464287697 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28 | $2,000 | 0.0% | $80.11 | -1.7% | COM | 808625107 |
| ACWI | ISHARES TR | 28 | $2,000 | 0.0% | $89.29 | — | MSCI ACWI ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 123 | $2,000 | 0.0% | $15.47 | +6.8% | COM | 806857108 |
| — | SAGE THERAPEUTICS INC | 31 | $2,000 | 0.0% | $32.26 | — | COM | 78667J108 |
| TQQQ | PROSHARES TR | 18 | $2,000 | 0.0% | $80.25 | — | ULTRAPRO QQQ | 74347X831 |
| — | PARSLEY ENERGY INC | 174 | $2,000 | 0.0% | $13.41 | — | CL A | 701877102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $2,000 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| PCAR | PACCAR INC | 22 | $2,000 | 0.0% | $34.54 | +33.1% | COM | 693718108 |
| — | PPD INC | 46 | $2,000 | 0.0% | $31.42 | — | COM | 69355F102 |
| — | PDC ENERGY INC | 182 | $2,000 | 0.0% | $10.99 | — | COM | 69327R101 |
| BANR | BANNER CORP | 76 | $2,000 | 0.0% | $29.17 | -0.2% | COM NEW | 06652V208 |
| ATRC | ATRICURE INC | 51 | $2,000 | 0.0% | $43.54 | -2.6% | COM | 04963C209 |
| KLAC | KLA CORP | 9 | $2,000 | 0.0% | $65.64 | +183.6% | COM NEW | 482480100 |
| KALU | KAISER ALUMINUM CORP | 28 | $2,000 | 0.0% | $57.52 | -9.2% | COM PAR $0.01 | 483007704 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50 | $2,000 | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| AWI | ARMSTRONG WORLD INDS INC | 28 | $2,000 | 0.0% | $71.55 | -3.2% | COM | 04247X102 |
| KRC | KILROY RLTY CORP | 32 | $2,000 | 0.0% | $66.38 | — | COM | 49427F108 |
| EVTC | EVERTEC INC | 53 | $2,000 | 0.0% | $29.60 | +5.8% | COM | 30040P103 |
| — | EVANS BANCORP INC | 108 | $2,000 | 0.0% | $18.52 | — | COM NEW | 29911Q208 |
| VYX | NCR CORP NEW | 99 | $2,000 | 0.0% | $19.32 | -38.5% | COM | 62886E108 |
| BXP | BOSTON PROPERTIES INC | 23 | $2,000 | 0.0% | $92.91 | -28.7% | COM | 101121101 |
| MOV | MOVADO GROUP INC | 249 | $2,000 | 0.0% | $10.79 | -0.8% | COM | 624580106 |
| MOS | MOSAIC CO NEW | 104 | $2,000 | 0.0% | $18.84 | -22.5% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 11 | $2,000 | 0.0% | $137.55 | +32.3% | COM | 60855R100 |
| OSK | OSHKOSH CORP | 23 | $2,000 | 0.0% | $69.07 | +1.9% | COM | 688239201 |
| CHWY | CHEWY INC | 30 | $2,000 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| REG | REGENCY CTRS CORP | 48 | $2,000 | 0.0% | $43.69 | -24.6% | COM | 758849103 |
| — | REALITY SHS ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | NSD NXGN ECO ETF | 75605A702 |
| CUZ | COUSINS PPTYS INC | 60 | $2,000 | 0.0% | $27.78 | — | COM NEW | 222795502 |
| CMI | CUMMINS INC | 10 | $2,000 | 0.0% | $124.40 | +40.6% | COM | 231021106 |
| ARKF | ARK ETF TR | 40 | $2,000 | 0.0% | $25.00 | — | FINTECH INNOVA | 00214Q708 |
| ASGN | ASGN INC | 24 | $2,000 | 0.0% | $58.96 | +16.7% | COM | 00191U102 |
| MAS | MASCO CORP | 40 | $2,000 | 0.0% | $27.97 | +82.4% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 26 | $2,000 | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| MGY | MAGNOLIA OIL & GAS CORP | 457 | $2,000 | 0.0% | $5.46 | +14.0% | CL A | 559663109 |
| LGND | LIGAND PHARMACEUTICALS INC | 17 | $2,000 | 0.0% | $63.40 | +7.6% | COM NEW | 53220K504 |
| CFG | CITIZENS FINL GROUP INC | 85 | $2,000 | 0.0% | $16.73 | +20.4% | COM | 174610105 |
| SLM | SLM CORP | 96 | $1,000 | 0.0% | $9.10 | -19.6% | COM | 78442P106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16 | $1,000 | 0.0% | $62.50 | — | CL A | 512816109 |
| MOAT | VANECK VECTORS ETF TR | 26 | $1,000 | 0.0% | $50.21 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CHAMPIONX CORPORATION | 153 | $1,000 | 0.0% | $7.95 | — | COM | 15872M104 |
| MTZ | MASTEC INC | 29 | $1,000 | 0.0% | $39.31 | +9.4% | COM | 576323109 |
| ASIX | ADVANSIX INC | 82 | $1,000 | 0.0% | $16.41 | -30.5% | COM | 00773T101 |
| CW | CURTISS WRIGHT CORP | 14 | $1,000 | 0.0% | $90.58 | +3.5% | COM | 231561101 |
| MCK | MCKESSON CORP | 9 | $1,000 | 0.0% | $138.45 | +6.0% | COM | 58155Q103 |
| AFL | AFLAC INC | 39 | $1,000 | 0.0% | $31.58 | +1.6% | COM | 001055102 |
| — | RETROPHIN INC | 66 | $1,000 | 0.0% | $15.15 | — | COM | 761299106 |
| RXT | RACKSPACE TECHNOLOGY INC | 67 | $1,000 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| LEA | LEAR CORP | 13 | $1,000 | 0.0% | $119.74 | -15.0% | COM NEW | 521865204 |
| — | ALTRA INDL MOTION CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 02208R106 |
| — | AGILE THERAPEUTICS INC | 258 | $1,000 | 0.0% | $3.88 | — | COM | 00847L100 |
| — | LUMINEX CORP DEL | 30 | $1,000 | 0.0% | $33.33 | — | COM | 55027E102 |
| — | CHIASMA INC | 277 | $1,000 | 0.0% | $3.61 | — | COM | 16706W102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 61 | $1,000 | 0.0% | $16.39 | — | TR UNIT | 85208R101 |
| EVRG | EVERGY INC | 23 | $1,000 | 0.0% | $42.70 | +5.5% | COM | 30034W106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22 | $1,000 | 0.0% | $54.51 | +9.8% | COM | 78467J100 |
| BWX | SPDR SER TR | 34 | $1,000 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| ESNT | ESSENT GROUP LTD | 28 | $1,000 | 0.0% | $27.77 | +17.0% | COM | G3198U102 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| HXL | HEXCEL CORP NEW | 27 | $1,000 | 0.0% | $35.59 | +13.3% | COM | 428291108 |
| — | PROSHARES TR | 49 | $1,000 | 0.0% | $20.41 | — | ULTRAPRO SHT QQQ | 74347G861 |
| WYNN | WYNN RESORTS LTD | 15 | $1,000 | 0.0% | $98.14 | -21.5% | COM | 983134107 |
| XRX | XEROX HOLDINGS CORP | 75 | $1,000 | 0.0% | $23.45 | -25.3% | COM NEW | 98421M106 |
| YELP | YELP INC | 37 | $1,000 | 0.0% | $28.68 | -20.6% | CL A | 985817105 |
| EWBC | EAST WEST BANCORP INC | 44 | $1,000 | 0.0% | $30.02 | +2.2% | COM | 27579R104 |
| AVY | AVERY DENNISON CORP | 9 | $1,000 | 0.0% | $86.73 | +24.2% | COM | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $1,000 | 0.0% | $178.64 | -20.4% | COM | 446413106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 34 | $1,000 | 0.0% | $33.15 | +3.7% | SHS | G25839104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 61 | $1,000 | 0.0% | $7.75 | -2.1% | SHS USD | G4863A108 |
| RNR | RENAISSANCERE HLDGS LTD | 6 | $1,000 | 0.0% | $164.13 | +7.8% | COM | G7496G103 |
| HPQ | HP INC | 55 | $1,000 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 11 | $1,000 | 0.0% | $99.34 | +19.1% | COM | 40412C101 |
| QUAL | ISHARES TR | 14 | $1,000 | 0.0% | $92.57 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 12 | $1,000 | 0.0% | $99.24 | +3.2% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1,000 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| INVH | INVITATION HOMES INC | 31 | $1,000 | 0.0% | $21.22 | +14.4% | COM | 46187W107 |
| KODK | EASTMAN KODAK CO | 100 | $1,000 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| UBER | UBER TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $31.33 | +5.3% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 4 | $1,000 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27 | $1,000 | 0.0% | $27.91 | — | S&P500 EQL REL | 46137V290 |
| EBAY | EBAY INC. | 17 | $1,000 | 0.0% | $33.39 | +50.4% | COM | 278642103 |
| FLEX | FLEX LTD | 110 | $1,000 | 0.0% | $9.17 | -11.0% | ORD | Y2573F102 |
| — | FOOT LOCKER INC | 42 | $1,000 | 0.0% | $43.79 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 6 | $1,000 | 0.0% | $115.89 | +14.4% | COM | 285512109 |
| — | WYNDHAM DESTINATIONS INC | 33 | $1,000 | 0.0% | $39.03 | — | COM | 98310W108 |
| OVID | OVID THERAPEUTICS INC | 180 | $1,000 | 0.0% | $4.68 | +43.1% | COM | 690469101 |
| EXPD | EXPEDITORS INTL WASH INC | 15 | $1,000 | 0.0% | $68.83 | +16.2% | COM | 302130109 |
| XYZ | SQUARE INC | 5 | $1,000 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| ENS | ENERSYS | 16 | $1,000 | 0.0% | $69.29 | -5.6% | COM | 29275Y102 |
| BWXT | BWX TECHNOLOGIES INC | 19 | $1,000 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| SJM | SMUCKER J M CO | 12 | $1,000 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| LKQ | LKQ CORP | 45 | $1,000 | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| NTAP | NETAPP INC | 24 | $1,000 | 0.0% | $38.03 | 0.0% | COM | 64110D104 |
| GEN | NORTONLIFELOCK INC | 50 | $1,000 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1,000 | 0.0% | $52.40 | -40.1% | CL B | 60871R209 |
| OXY/WS | OCCIDENTAL PETE CORP | 201 | $1,000 | 0.0% | $4.98 | — | *W EXP 08/03/202 | 674599162 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -68.5% | COM NEW | 682310875 |
| — | BRISTOL-MYERS SQUIBB CO | 75 | $0 | 0.0% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| — | CANOPY GROWTH CORP | 22 | $0 | 0.0% | — | — | COM | 138035100 |
| — | AMERICAN INTL GROUP INC | 82 | $0 | 0.0% | $12.20 | — | *W EXP 01/19/202 | 026874156 |
| WAB | WABTEC | 6 | $0 | 0.0% | $70.80 | -12.1% | COM | 929740108 |
| — | ARLINGTON ASSET INVST CORP | 20 | $0 | 0.0% | — | — | CL A NEW | 041356205 |
| — | TRANSENTERIX INC | 77 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | EDESA BIOTECH INC | 2 | $0 | 0.0% | — | — | COM | 27966L108 |
| PTON | PELOTON INTERACTIVE INC | 5 | $0 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| — | APACHE CORP | 45 | $0 | 0.0% | $56.70 | — | COM | 037411105 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +36.3% | COM | 925550105 |
| — | ROYAL DUTCH SHELL PLC | 17 | $0 | 0.0% | $35.99 | — | SPON ADR B | 780259107 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $73.84 | +12.3% | COM | 55024U109 |