Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,752 | $20.37M | 10.0% | $89.42 | +41.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,107 | $14.13M | 6.9% | $77.38 | +114.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,092 | $11.94M | 5.9% | $110.07 | +122.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,214 | $10.29M | 5.1% | $56.91 | +103.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,235 | $9.789M | 4.8% | $5.36 | +198.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 22,457 | $9.613M | 4.7% | $267.00 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 14,675 | $5.103M | 2.5% | $205.17 | +55.3% | CL A | 30303M102 |
| MOG/B | MOOG INC | 60,114 | $5.047M | 2.5% | $80.08 | +3.6% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO | 30,602 | $4.76M | 2.3% | $91.11 | +53.4% | COM | 46625H100 |
| V | VISA INC | 17,400 | $4.068M | 2.0% | $150.77 | +46.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 69,398 | $3.888M | 1.9% | $33.95 | +27.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,502 | $3.872M | 1.9% | $112.10 | +29.3% | COM | 478160104 |
| IVV | ISHARES TR | 8,776 | $3.773M | 1.9% | $319.78 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,030 | $3.518M | 1.7% | $172.59 | +64.5% | COM | 437076102 |
| MOG/A | MOOG INC | 40,279 | $3.386M | 1.7% | $79.95 | +3.6% | CL A | 615394202 |
| UNH | UNITEDHEALTH GROUP INC | 7,699 | $3.083M | 1.5% | $214.78 | +71.8% | COM | 91324P102 |
| ABBV | ABBVIE INC | 26,857 | $3.025M | 1.5% | $71.74 | +32.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 10,035 | $2.925M | 1.4% | $127.37 | +106.9% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 21,661 | $2.923M | 1.4% | $105.30 | +14.6% | COM | 742718109 |
| INTC | INTEL CORP | 51,955 | $2.917M | 1.4% | $42.78 | +25.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,150 | $2.839M | 1.4% | $109.04 | +61.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 32,189 | $2.506M | 1.2% | $47.83 | +53.9% | COM | 68389X105 |
| WMT | WALMART INC | 17,067 | $2.407M | 1.2% | $37.32 | +17.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,297 | $2.27M | 1.1% | $38.92 | +31.3% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,796 | $2.223M | 1.1% | $333.75 | +54.4% | COM | 00724F101 |
| PFE | PFIZER INC | 51,572 | $2.02M | 1.0% | $25.18 | +23.1% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 8,167 | $1.995M | 1.0% | $154.44 | +47.4% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 11,161 | $1.938M | 1.0% | $129.42 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,811 | $1.911M | 0.9% | $179.16 | +21.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 4,930 | $1.8M | 0.9% | $281.24 | +28.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 11,787 | $1.747M | 0.9% | $108.07 | +16.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 32,645 | $1.73M | 0.9% | $35.32 | +29.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 40,518 | $1.671M | 0.8% | $24.26 | +50.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 7,096 | $1.639M | 0.8% | $144.74 | +44.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 13,805 | $1.6M | 0.8% | $70.63 | +51.9% | COM | 002824100 |
| — | BLACKROCK INC | 1,592 | $1.393M | 0.7% | $517.79 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 23,694 | $1.351M | 0.7% | $35.68 | +37.5% | CL A | 20030N101 |
| NKE | NIKE INC | 8,517 | $1.316M | 0.6% | $90.79 | +38.4% | CL B | 654106103 |
| MRK | MERCK & CO INC | 16,323 | $1.269M | 0.6% | $65.03 | -1.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 19,698 | $1.243M | 0.6% | $44.44 | +12.6% | COM | 30231G102 |
| KO | COCA COLA CO | 22,427 | $1.214M | 0.6% | $42.49 | +11.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 5,463 | $1.201M | 0.6% | $117.74 | +70.2% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 10,728 | $1.124M | 0.6% | $83.72 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,940 | $979K | 0.5% | $350.91 | +32.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 433 | $947K | 0.5% | $1933.58 | +18.8% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,867 | $890K | 0.4% | $35.90 | +17.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,423 | $879K | 0.4% | $107.77 | +63.6% | COM | 053015103 |
| T | AT&T INC | 29,287 | $843K | 0.4% | $16.35 | +3.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 336 | $842K | 0.4% | $55.36 | +113.7% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 2,184 | $826K | 0.4% | $270.08 | +25.3% | COM | 539830109 |
| SHV | ISHARES TR | 6,289 | $695K | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| GLW | CORNING INC | 16,612 | $679K | 0.3% | $22.38 | +71.1% | COM | 219350105 |
| MTB | M & T BK CORP | 4,499 | $654K | 0.3% | $127.93 | +5.2% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 2,322 | $533K | 0.3% | $188.16 | +2.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 11,642 | $527K | 0.3% | $35.10 | +13.9% | COM | 949746101 |
| IWM | ISHARES TR | 2,195 | $503K | 0.2% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,320 | $497K | 0.2% | $40.22 | +71.9% | COM | 595017104 |
| SYY | SYSCO CORP | 6,278 | $488K | 0.2% | $53.53 | +33.2% | COM | 871829107 |
| HYG | ISHARES TR | 5,529 | $487K | 0.2% | $87.24 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $460K | 0.2% | $290.52 | +23.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 2,773 | $411K | 0.2% | $70.33 | +90.4% | SHS | G29183103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,259 | $411K | 0.2% | $83.46 | — | PHYSCL PM BASKET | 003263100 |
| CVX | CHEVRON CORP NEW | 3,747 | $392K | 0.2% | $82.11 | +6.1% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 7,073 | $362K | 0.2% | $51.66 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 1,624 | $362K | 0.2% | $140.01 | — | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 1,500 | $356K | 0.2% | $177.44 | +29.5% | COM | 125523100 |
| CSX | CSX CORP | 10,544 | $338K | 0.2% | $27.49 | +12.6% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,577 | $328K | 0.2% | $127.10 | +29.2% | CL B | 911312106 |
| ITOT | ISHARES TR | 3,323 | $328K | 0.2% | $76.46 | — | CORE S&P TTL STK | 464287150 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,836 | $327K | 0.2% | $56.22 | +34.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,625 | $309K | 0.2% | $46.33 | +16.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,107 | $307K | 0.2% | $71.02 | +18.1% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 3,687 | $298K | 0.1% | $119.36 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 1,469 | $292K | 0.1% | $129.75 | +8.2% | COM | 88579Y101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,214 | $282K | 0.1% | $72.18 | — | S&P 500 GARP ETF | 46137V431 |
| AJG | GALLAGHER ARTHUR J & CO | 1,905 | $267K | 0.1% | $83.03 | +62.2% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 1,785 | $264K | 0.1% | $118.79 | — | TECHNOLOGY | 81369Y803 |
| IUSG | ISHARES TR | 2,614 | $264K | 0.1% | $71.90 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,066 | $260K | 0.1% | $145.72 | +45.8% | COM | 031162100 |
| IVOL | KRANESHARES TR | 9,120 | $252K | 0.1% | $28.59 | — | QUADRTC INT RT | 500767736 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,939 | $237K | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| NSC | NORFOLK SOUTHN CORP | 884 | $235K | 0.1% | $125.28 | +99.8% | COM | 655844108 |
| FNCL | FIDELITY COVINGTON TRUST | 4,282 | $224K | 0.1% | $49.04 | — | MSCI FINLS IDX | 316092501 |
| MKC | MCCORMICK & CO INC | 2,491 | $220K | 0.1% | $79.15 | +2.0% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 2,272 | $219K | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| IJR | ISHARES TR | 1,919 | $217K | 0.1% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,355 | $200K | 0.1% | $147.60 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 1,109 | $199K | 0.1% | $139.74 | +12.7% | COM | 189054109 |
| MOAT | VANECK VECTORS ETF TR | 2,657 | $197K | 0.1% | $74.14 | — | MORNINGSTAR WIDE | 92189F643 |
| EMB | ISHARES TR | 1,742 | $196K | 0.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $190K | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 1,404 | $186K | 0.1% | $58.86 | 0.0% | COM | 816851109 |
| SPSM | SPDR SER TR | 4,219 | $185K | 0.1% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 3,616 | $184K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 2,582 | $183K | 0.1% | $56.18 | +11.6% | COM NEW | 172967424 |
| VFC | V F CORP | 2,192 | $180K | 0.1% | $83.35 | 0.0% | COM | 918204108 |
| DE | DEERE & CO | 504 | $178K | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| — | UNILEVER PLC | 3,002 | $176K | 0.1% | $58.63 | — | SPON ADR NEW | 904767704 |
| IWO | ISHARES TR | 561 | $175K | 0.1% | $311.94 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 794 | $174K | 0.1% | $192.16 | 0.0% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 691 | $169K | 0.1% | $244.57 | — | DJ INTERNT IDX | 33733E302 |
| IAU | ISHARES GOLD TR | 5,000 | $169K | 0.1% | $33.80 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,057 | $168K | 0.1% | $158.94 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 864 | $165K | 0.1% | $158.69 | 0.0% | COM | 693475105 |
| HPQ | HP INC | 5,352 | $162K | 0.1% | $27.18 | 0.0% | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,624 | $160K | 0.1% | $60.98 | — | S&P500 LOW VOL | 46138E354 |
| PLOW | DOUGLAS DYNAMICS INC | 3,934 | $160K | 0.1% | $43.90 | 0.0% | COM | 25960R105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $155K | 0.1% | $103.33 | — | TT WRLD ST ETF | 922042742 |
| QCOM | QUALCOMM INC | 1,057 | $151K | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,776 | $149K | 0.1% | $87.00 | 0.0% | COM | 681116109 |
| TMUS | T-MOBILE US INC | 1,024 | $148K | 0.1% | $133.21 | 0.0% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 884 | $146K | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| AGG | ISHARES TR | 1,250 | $144K | 0.1% | $115.20 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 1,553 | $131K | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 1,628 | $131K | 0.1% | $70.29 | 0.0% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 981 | $131K | 0.1% | $112.39 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC | 595 | $129K | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,450 | $129K | 0.1% | $52.65 | — | COM | 931427108 |
| OEF | ISHARES TR | 643 | $126K | 0.1% | $195.96 | — | S&P 100 ETF | 464287101 |
| CCI | CROWN CASTLE INTL CORP NEW | 639 | $125K | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| DGRO | ISHARES TR | 2,465 | $124K | 0.1% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 458 | $123K | 0.1% | $268.56 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 421 | $121K | 0.1% | $260.73 | 0.0% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 610 | $121K | 0.1% | $151.44 | 0.0% | COM | 74144T108 |
| — | REAVES UTIL INCOME FD | 3,505 | $120K | 0.1% | $34.24 | — | COM SH BEN INT | 756158101 |
| PLD | PROLOGIS INC. | 983 | $117K | 0.1% | $102.35 | 0.0% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 1,588 | $116K | 0.1% | $68.51 | 0.0% | COM | 15135B101 |
| NEE | NEXTERA ENERGY INC | 1,552 | $114K | 0.1% | $66.51 | 0.0% | COM | 65339F101 |
| IBB | ISHARES TR | 695 | $114K | 0.1% | $164.03 | — | ISHARES BIOTECH | 464287556 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,000 | $108K | 0.1% | $19.70 | 0.0% | COM | 185899101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,938 | $104K | 0.1% | $53.66 | — | WATER RES ETF | 46137V142 |
| GPC | GENUINE PARTS CO | 807 | $102K | 0.1% | $110.75 | 0.0% | COM | 372460105 |
| CNI | CANADIAN NATL RY CO | 950 | $100K | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| FCX | FREEPORT-MCMORAN INC | 2,700 | $100K | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| IXUS | ISHARES TR | 1,358 | $100K | 0.0% | $73.64 | — | CORE MSCI TOTAL | 46432F834 |
| EOG | EOG RES INC | 1,200 | $100K | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 1,717 | $98,000 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| WGO | WINNEBAGO INDS INC | 1,448 | $98,000 | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| CVS | CVS HEALTH CORP | 1,175 | $98,000 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 515 | $97,000 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| IVW | ISHARES TR | 1,331 | $97,000 | 0.0% | $72.88 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 1,387 | $96,000 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 575 | $95,000 | 0.0% | $165.22 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 830 | $93,000 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 334 | $93,000 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| WEC | WEC ENERGY GROUP INC | 1,032 | $92,000 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 720 | $91,000 | 0.0% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 494 | $88,000 | 0.0% | $178.14 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 1,490 | $88,000 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| — | HANCOCK JOHN PFD INCOME FD | 4,026 | $87,000 | 0.0% | $21.61 | — | SH BEN INT | 41013W108 |
| FISV | FISERV INC | 810 | $87,000 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| — | KELLOGG CO | 1,331 | $86,000 | 0.0% | $51.56 | 0.0% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 446 | $86,000 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| D | DOMINION ENERGY INC | 1,135 | $83,000 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 1,331 | $83,000 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 830 | $82,000 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 288 | $82,000 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| CB | CHUBB LIMITED | 504 | $80,000 | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 290 | $78,000 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 629 | $78,000 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 600 | $78,000 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| UNM | UNUM GROUP | 2,709 | $77,000 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| IWF | ISHARES TR | 281 | $76,000 | 0.0% | $270.46 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $76,000 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| NTAP | NETAPP INC | 902 | $74,000 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| — | HANCOCK JOHN PREM DIVID FD | 4,344 | $74,000 | 0.0% | $17.03 | — | COM SH BEN INT | 41013T105 |
| VNO | VORNADO RLTY TR | 1,594 | $74,000 | 0.0% | $46.42 | — | SH BEN INT | 929042109 |
| LULU | LULULEMON ATHLETICA INC | 200 | $73,000 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| ABNB | AIRBNB INC | 469 | $72,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FDS | 179 | $71,000 | 0.0% | $396.65 | — | INF TECH ETF | 92204A702 |
| — | GLAXOSMITHKLINE PLC | 1,750 | $70,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 850 | $69,000 | 0.0% | $73.43 | 0.0% | COM | 194162103 |
| — | EVERI HLDGS INC | 2,725 | $68,000 | 0.0% | $24.95 | — | COM | 30034T103 |
| MSEX | MIDDLESEX WTR CO | 825 | $67,000 | 0.0% | $82.78 | 0.0% | COM | 596680108 |
| ACWX | ISHARES TR | 1,150 | $66,000 | 0.0% | $57.39 | — | MSCI ACWI EX US | 464288240 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 739 | $65,000 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 445 | $65,000 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 595 | $64,000 | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| — | LINDE PLC | 214 | $62,000 | 0.0% | $289.72 | — | SHS | G5494J103 |
| IWR | ISHARES TR | 773 | $61,000 | 0.0% | $78.91 | — | RUS MID CAP ETF | 464287499 |
| — | BARCLAYS BANK PLC | 1,300 | $59,000 | 0.0% | $45.45 | — | Call | 06746P563 |
| IRM | IRON MTN INC NEW | 1,400 | $59,000 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| NOW | SERVICENOW INC | 107 | $59,000 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 1,215 | $58,000 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 1,184 | $58,000 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| TLT | ISHARES TR | 405 | $58,000 | 0.0% | $143.21 | — | 20 YR TR BD ETF | 464287432 |
| WM | WASTE MGMT INC DEL | 410 | $57,000 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 922 | $56,000 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| — | CYRUSONE INC | 780 | $56,000 | 0.0% | $71.79 | — | COM | 23283R100 |
| — | ROYAL DUTCH SHELL PLC | 1,350 | $55,000 | 0.0% | $40.74 | — | SPONS ADR A | 780259206 |
| — | VMWARE INC | 345 | $55,000 | 0.0% | $159.42 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 893 | $54,000 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 353 | $54,000 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| STT | STATE STR CORP | 650 | $53,000 | 0.0% | $72.44 | 0.0% | COM | 857477103 |
| SAM | BOSTON BEER INC | 50 | $51,000 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| — | BARCLAYS BANK PLC | 1,100 | $50,000 | 0.0% | $45.45 | — | ETN LKD 48 | 06746P563 |
| F | FORD MTR CO DEL | 3,317 | $49,000 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| OC | OWENS CORNING NEW | 500 | $49,000 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| RNR | RENAISSANCERE HLDGS LTD | 315 | $47,000 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| EQR | EQUITY RESIDENTIAL | 600 | $46,000 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| IWS | ISHARES TR | 404 | $46,000 | 0.0% | $113.86 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $46,000 | 0.0% | $224.39 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 909 | $44,000 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $43,000 | 0.0% | $18.70 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $43,000 | 0.0% | $153.57 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 1,049 | $41,000 | 0.0% | $39.08 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 647 | $41,000 | 0.0% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| XLC | SELECT SECTOR SPDR TR | 499 | $40,000 | 0.0% | $80.16 | — | COMMUNICATION | 81369Y852 |
| JBLU | JETBLUE AWYS CORP | 2,300 | $39,000 | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| NI | NISOURCE INC | 1,550 | $38,000 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $38,000 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| XEL | XCEL ENERGY INC | 575 | $38,000 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| — | DUKE REALTY CORP | 800 | $38,000 | 0.0% | $47.50 | — | COM NEW | 264411505 |
| AMP | AMERIPRISE FINL INC | 153 | $38,000 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| IWN | ISHARES TR | 228 | $38,000 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| LW | LAMB WESTON HLDGS INC | 453 | $37,000 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| OTIS | OTIS WORLDWIDE CORP | 446 | $36,000 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 475 | $36,000 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 191 | $35,000 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| QQQ | INVESCO QQQ TR | 98 | $35,000 | 0.0% | $357.14 | — | UNIT SER 1 | 46090E103 |
| EIS | ISHARES INC | 500 | $35,000 | 0.0% | $70.00 | — | MSCI ISRAEL ETF | 464286632 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $35,000 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| ECL | ECOLAB INC | 171 | $35,000 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| VNQ | VANGUARD INDEX FDS | 330 | $34,000 | 0.0% | $103.03 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 641 | $34,000 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $34,000 | 0.0% | $24.18 | 0.0% | COM NEW | 98421M106 |
| — | GENERAL ELECTRIC CO | 2,472 | $33,000 | 0.0% | $13.35 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 80 | $33,000 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 125 | $32,000 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| — | THOMSON REUTERS CORP. | 311 | $31,000 | 0.0% | $99.68 | — | COM NEW | 884903709 |
| NFG | NATIONAL FUEL GAS CO | 592 | $31,000 | 0.0% | $51.87 | 0.0% | COM | 636180101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $30,000 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| IUSB | ISHARES TR | 550 | $29,000 | 0.0% | $52.73 | — | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 255 | $29,000 | 0.0% | $113.73 | — | RUS MD CP GR ETF | 464287481 |
| RUN | SUNRUN INC | 499 | $28,000 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| NET | CLOUDFLARE INC | 267 | $28,000 | 0.0% | $82.78 | 0.0% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $28,000 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| ENTG | ENTEGRIS INC | 230 | $28,000 | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| JBGS | JBG SMITH PPTYS | 864 | $27,000 | 0.0% | $31.25 | — | COM | 46590V100 |
| BOH | BANK HAWAII CORP | 300 | $25,000 | 0.0% | $73.12 | 0.0% | COM | 062540109 |
| AEE | AMEREN CORP | 304 | $24,000 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| — | ACTIVISION BLIZZARD INC | 255 | $24,000 | 0.0% | $94.12 | — | COM | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,017 | $23,000 | 0.0% | $22.62 | — | BULSHS 2021 HY | 46138J809 |
| LOW | LOWES COS INC | 120 | $23,000 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| CAG | CONAGRA BRANDS INC | 600 | $22,000 | 0.0% | $30.26 | 0.0% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 127 | $22,000 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $21,000 | 0.0% | $87.87 | — | SOLAR ETF | 46138G706 |
| FAF | FIRST AMERN FINL CORP | 332 | $21,000 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| MRNA | MODERNA INC | 87 | $20,000 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| CSM | PROSHARES TR | 200 | $20,000 | 0.0% | $100.00 | — | LARGE CAP CRE | 74347R248 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165 | $20,000 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| HSY | HERSHEY CO | 108 | $19,000 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $19,000 | 0.0% | $424.94 | 0.0% | COM | 902252105 |
| BCE | BCE INC | 375 | $18,000 | 0.0% | $35.06 | 0.0% | COM NEW | 05534B760 |
| AZO | AUTOZONE INC | 12 | $18,000 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| IYC | ISHARES TR | 237 | $18,000 | 0.0% | $75.95 | — | U.S. CNSM SV ETF | 464287580 |
| WSO | WATSCO INC | 63 | $18,000 | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $18,000 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| — | CATALENT INC | 170 | $18,000 | 0.0% | $105.88 | — | COM | 148806102 |
| MDYG | SPDR SER TR | 233 | $18,000 | 0.0% | $77.25 | — | S&P 400 MDCP GRW | 78464A821 |
| IP | INTERNATIONAL PAPER CO | 279 | $17,000 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $17,000 | 0.0% | $340.00 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 142 | $17,000 | 0.0% | $119.72 | — | S&P DIVID ETF | 78464A763 |
| — | SOUTHERN CO | 326 | $17,000 | 0.0% | $52.15 | — | UNIT 08/01/2022 | 842587602 |
| PSEC | PROSPECT CAP CORP | 2,018 | $17,000 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 341 | $17,000 | 0.0% | $49.85 | — | UNIT 09/15/2021 | 459506309 |
| IYK | ISHARES TR | 90 | $17,000 | 0.0% | $188.89 | — | U.S. CNSM GD ETF | 464287812 |
| UE | URBAN EDGE PPTYS | 864 | $17,000 | 0.0% | $19.68 | — | COM | 91704F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 751 | $17,000 | 0.0% | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| — | AURORA CANNABIS INC | 1,856 | $17,000 | 0.0% | $9.16 | — | COM | 05156X884 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,850 | $16,000 | 0.0% | $8.65 | — | COM | 035710409 |
| IT | GARTNER INC | 64 | $16,000 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| BEN | FRANKLIN RESOURCES INC | 514 | $16,000 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 154 | $16,000 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| PRK | PARK NATL CORP | 134 | $16,000 | 0.0% | $125.82 | 0.0% | COM | 700658107 |
| DOW | DOW INC | 246 | $16,000 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $16,000 | 0.0% | $449.61 | 0.0% | COM | 57060D108 |
| EXPO | EXPONENT INC | 170 | $15,000 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| EPAM | EPAM SYS INC | 30 | $15,000 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| LAD | LITHIA MTRS INC | 45 | $15,000 | 0.0% | $361.63 | 0.0% | COM | 536797103 |
| TTC | TORO CO | 135 | $15,000 | 0.0% | $109.93 | 0.0% | COM | 891092108 |
| TGT | TARGET CORP | 64 | $15,000 | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $15,000 | 0.0% | $77.15 | 0.0% | CL A | 099502106 |
| BIO | BIO RAD LABS INC | 23 | $15,000 | 0.0% | $608.62 | 0.0% | CL A | 090572207 |
| ZROZ | PIMCO ETF TR | 100 | $15,000 | 0.0% | $150.00 | — | 25YR+ ZERO U S | 72201R882 |
| ACN | ACCENTURE PLC IRELAND | 49 | $14,000 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | CANOPY GROWTH CORP | 575 | $14,000 | 0.0% | $24.35 | — | COM | 138035100 |
| POOL | POOL CORP | 30 | $14,000 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 104 | $14,000 | 0.0% | $124.99 | 0.0% | COM | 695156109 |
| EBAY | EBAY INC. | 200 | $14,000 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| STE | STERIS PLC | 70 | $14,000 | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| FIVE | FIVE BELOW INC | 75 | $14,000 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| — | DOMINION ENERGY INC | 147 | $14,000 | 0.0% | $95.24 | — | UNIT 99/99/9999 | 25746U133 |
| CGNX | COGNEX CORP | 170 | $14,000 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| — | TOTALENERGIES SE | 300 | $14,000 | 0.0% | $46.67 | — | SPONSORED ADS | 89151E109 |
| GDX | VANECK VECTORS ETF TR | 405 | $14,000 | 0.0% | $34.57 | — | GOLD MINERS ETF | 92189F106 |
| RPM | RPM INTL INC | 155 | $14,000 | 0.0% | $93.06 | 0.0% | COM | 749685103 |
| — | TEKLA LIFE SCIENCES INVS | 630 | $13,000 | 0.0% | $20.63 | — | SH BEN INT | 87911K100 |
| TDOC | TELADOC HEALTH INC | 81 | $13,000 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| CPRT | COPART INC | 99 | $13,000 | 0.0% | $31.00 | 0.0% | COM | 217204106 |
| BURL | BURLINGTON STORES INC | 39 | $13,000 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,006 | $13,000 | 0.0% | $12.92 | — | COM | 33848E106 |
| EXC | EXELON CORP | 289 | $13,000 | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| DLTH | DULUTH HLDGS INC | 591 | $12,000 | 0.0% | $16.50 | 0.0% | COM CL B | 26443V101 |
| FDX | FEDEX CORP | 40 | $12,000 | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| RPD | RAPID7 INC | 130 | $12,000 | 0.0% | $84.22 | 0.0% | COM | 753422104 |
| RBC | RBC BEARINGS INC | 60 | $12,000 | 0.0% | $197.53 | 0.0% | COM | 75524B104 |
| — | TILRAY INC | 689 | $12,000 | 0.0% | $17.42 | — | COM CL 2 | 88688T100 |
| SUI | SUN CMNTYS INC | 70 | $12,000 | 0.0% | $171.43 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 98 | $12,000 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57 | $12,000 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| NDSN | NORDSON CORP | 55 | $12,000 | 0.0% | $201.02 | 0.0% | COM | 655663102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77 | $12,000 | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 183 | $11,000 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| TXNM | PNM RES INC | 230 | $11,000 | 0.0% | $49.20 | 0.0% | COM | 69349H107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 501 | $11,000 | 0.0% | $21.96 | — | BULSHS 2027 CB | 46138J783 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $11,000 | 0.0% | $36.67 | — | COM | 55608B105 |
| BDX | BECTON DICKINSON & CO | 44 | $11,000 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 75 | $11,000 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $11,000 | 0.0% | $21.87 | — | BULSHS 2026 CB | 46138J791 |
| SUB | ISHARES TR | 104 | $11,000 | 0.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $11,000 | 0.0% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| PFXF | VANECK VECTORS ETF TR | 501 | $11,000 | 0.0% | $21.96 | — | PFD SECS EX FINL | 92189F429 |
| — | RITCHIE BROS AUCTIONEERS | 175 | $10,000 | 0.0% | $57.14 | — | COM | 767744105 |
| — | BLACKROCK MUNIYILD QULT FD I | 600 | $10,000 | 0.0% | $16.67 | — | COM | 09254F100 |
| KWR | QUAKER CHEM CORP | 44 | $10,000 | 0.0% | $239.17 | 0.0% | COM | 747316107 |
| TJX | TJX COS INC NEW | 150 | $10,000 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 115 | $10,000 | 0.0% | $86.96 | — | ADR | 670100205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140 | $10,000 | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| VTRS | VIATRIS INC | 734 | $10,000 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| FDS | FACTSET RESH SYS INC | 28 | $9,000 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| — | BLACKROCK CORE BD TR | 529 | $9,000 | 0.0% | $17.01 | — | SHS BEN INT | 09249E101 |
| IXP | ISHARES TR | 101 | $9,000 | 0.0% | $89.11 | — | GBL COMM SVC ETF | 464287275 |
| GGG | GRACO INC | 115 | $9,000 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| KR | KROGER CO | 221 | $8,000 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| PENN | PENN NATL GAMING INC | 110 | $8,000 | 0.0% | $86.12 | 0.0% | COM | 707569109 |
| PODD | INSULET CORP | 30 | $8,000 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| ARKW | ARK ETF TR | 50 | $8,000 | 0.0% | $160.00 | — | NEXT GNRTN INTER | 00214Q401 |
| PSX | PHILLIPS 66 | 92 | $8,000 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| STAG | STAG INDL INC | 206 | $8,000 | 0.0% | $38.83 | — | COM | 85254J102 |
| GLOB | GLOBANT S A | 35 | $8,000 | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $8,000 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $8,000 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| CSGP | COSTAR GROUP INC | 100 | $8,000 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 357 | $8,000 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| UNB | UNION BANKSHARES INC | 200 | $7,000 | 0.0% | $33.44 | 0.0% | COM | 905400107 |
| O | REALTY INCOME CORP | 100 | $7,000 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| ICUI | ICU MED INC | 35 | $7,000 | 0.0% | $205.72 | 0.0% | COM | 44930G107 |
| ACI | ALBERTSONS COS INC | 336 | $7,000 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| SGDM | SPROTT ETF TRUST | 253 | $7,000 | 0.0% | $27.67 | — | GOLD MINERS ETF | 85210B102 |
| — | MEREDITH CORP | 156 | $7,000 | 0.0% | $44.87 | — | COM | 589433101 |
| VEEV | VEEVA SYS INC | 24 | $7,000 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| FTEC | FIDELITY COVINGTON TRUST | 62 | $7,000 | 0.0% | $112.90 | — | MSCI INFO TECH I | 316092808 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $6,000 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| — | DRIL-QUIP INC | 170 | $6,000 | 0.0% | $35.29 | — | COM | 262037104 |
| FAST | FASTENAL CO | 106 | $6,000 | 0.0% | $23.29 | 0.0% | COM | 311900104 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| VST | VISTRA CORP | 306 | $6,000 | 0.0% | $15.68 | 0.0% | COM | 92840M102 |
| IJT | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 | — | S&P SML 600 GWT | 464287887 |
| TELFY | TELEFONICA S A | 1,215 | $6,000 | 0.0% | $4.94 | — | SPONSORED ADR | 879382208 |
| SFIX | STITCH FIX INC | 100 | $6,000 | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| WRB | BERKLEY W R CORP | 75 | $6,000 | 0.0% | $30.80 | 0.0% | COM | 084423102 |
| HEI | HEICO CORP NEW | 40 | $6,000 | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| — | IHS MARKIT LTD | 51 | $6,000 | 0.0% | $117.65 | — | SHS | G47567105 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $6,000 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19 | $6,000 | 0.0% | $315.79 | — | S&P 500 TOP 50 | 46137V233 |
| PII | POLARIS INC | 41 | $6,000 | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $5,000 | 0.0% | $9.16 | 0.0% | CLASS A | G4095J109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 270 | $5,000 | 0.0% | $18.52 | — | OPTIMUM YIELD | 46090F100 |
| OGN | ORGANON & CO | 163 | $5,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NVS | NOVARTIS AG | 60 | $5,000 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31 | $5,000 | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| MAIN | MAIN STR CAP CORP | 125 | $5,000 | 0.0% | $41.56 | 0.0% | COM | 56035L104 |
| VRSK | VERISK ANALYTICS INC | 27 | $5,000 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| BL | BLACKLINE INC | 42 | $5,000 | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $16.67 | — | SPON ADR L SHS | 02364W105 |
| TRGP | TARGA RES CORP | 117 | $5,000 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| — | ANSYS INC | 14 | $5,000 | 0.0% | $357.14 | — | COM | 03662Q105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 423 | $5,000 | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| DRI | DARDEN RESTAURANTS INC | 36 | $5,000 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| ROL | ROLLINS INC | 135 | $5,000 | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| ARCC | ARES CAPITAL CORP | 274 | $5,000 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| BIDU | BAIDU INC | 25 | $5,000 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | AMEDISYS INC | 17 | $4,000 | 0.0% | $235.29 | — | COM | 023436108 |
| VFH | VANGUARD WORLD FDS | 45 | $4,000 | 0.0% | $88.89 | — | FINANCIALS ETF | 92204A405 |
| TWLO | TWILIO INC | 10 | $4,000 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| STM | STMICROELECTRONICS N V | 100 | $4,000 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $4,000 | 0.0% | $15.09 | — | COM | 03762U105 |
| DHR | DANAHER CORPORATION | 16 | $4,000 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| — | INVITAE CORP | 121 | $4,000 | 0.0% | $33.06 | — | COM | 46185L103 |
| ESGU | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | — | ESG AWR MSCI USA | 46435G425 |
| CHE | CHEMED CORP NEW | 8 | $4,000 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| EPR | EPR PPTYS | 68 | $4,000 | 0.0% | $58.82 | — | COM SH BEN INT | 26884U109 |
| — | FIREEYE INC | 150 | $3,000 | 0.0% | $20.00 | — | COM | 31816Q101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13 | $3,000 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| BHF | BRIGHTHOUSE FINL INC | 67 | $3,000 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| — | PAYSAFE LIMITED | 272 | $3,000 | 0.0% | $11.03 | — | ORD | G6964L107 |
| KMI | KINDER MORGAN INC DEL | 146 | $3,000 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 112 | $3,000 | 0.0% | $26.79 | — | COM | 184692200 |
| — | NIKOLA CORP | 150 | $3,000 | 0.0% | $20.00 | — | COM | 654110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| PRLB | PROTO LABS INC | 29 | $3,000 | 0.0% | $98.50 | 0.0% | COM | 743713109 |
| ARKG | ARK ETF TR | 28 | $3,000 | 0.0% | $107.14 | — | GENOMIC REV ETF | 00214Q302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2,000 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| API | AGORA INC | 50 | $2,000 | 0.0% | $40.00 | — | ADS | 00851L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $2,000 | 0.0% | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| ESGD | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| — | METROMILE INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 591697107 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2,000 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| ETSY | ETSY INC | 11 | $2,000 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| FSLY | FASTLY INC | 26 | $2,000 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| VIS | VANGUARD WORLD FDS | 12 | $2,000 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | MID CAP ETF | 922908629 |
| ROKU | ROKU INC | 5 | $2,000 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| VHT | VANGUARD WORLD FDS | 10 | $2,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| — | TWITTER INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 15 | $1,000 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| — | DISCOVERY INC | 21 | $1,000 | 0.0% | $47.62 | — | COM SER C | 25470F302 |
| REZI | RESIDEO TECHNOLOGIES INC | 48 | $1,000 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| DDOG | DATADOG INC | 5 | $1,000 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| IGV | ISHARES TR | 2 | $1,000 | 0.0% | $500.00 | — | EXPANDED TECH | 464287515 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $156.58 | 0.0% | COM | 83088M102 |
| WAB | WABTEC | 10 | $1,000 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| — | ZYNGA INC | 110 | $1,000 | 0.0% | $9.09 | — | CL A | 98986T108 |
| NUSC | NUSHARES ETF TR | 22 | $1,000 | 0.0% | $45.45 | — | NUVEEN ESG SMLCP | 67092P607 |
| HUYA | HUYA INC | 50 | $1,000 | 0.0% | $20.00 | — | ADS REP SHS A | 44852D108 |
| — | LIBERTY GLOBAL PLC | 21 | $1,000 | 0.0% | $47.62 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | — | COM C SIRIUSXM | 531229607 |
| — | FOLEY TRASIMENE ACQUISTN COR | 129 | $1,000 | 0.0% | $7.75 | — | COM CL A | 34431F104 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| FDIS | FIDELITY COVINGTON TRUST | 9 | $1,000 | 0.0% | $111.11 | — | MSCI CONSM DIS | 316092204 |
| ERIC | ERICSSON | 100 | $1,000 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| VBK | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| — | TREBIA ACQUISITION CORP | 115 | $1,000 | 0.0% | $8.70 | — | COM CL A | G9027T109 |
| NERD | LISTED FD TR | 38 | $1,000 | 0.0% | $26.32 | — | ROUNDHILL BITK | 53656F706 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| SIXG | ETF SER SOLUTIONS | 3 | $0 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| JETS | ETF SER SOLUTIONS | 5 | $0 | 0.0% | — | — | US GLB JETS | 26922A842 |
| VICI | VICI PPTYS INC | 3 | $0 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| — | DRAFTKINGS INC | 8 | $0 | 0.0% | — | — | COM CL A | 26142R104 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 2 | $0 | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| ASIX | ADVANSIX INC | 11 | $0 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| — | REMARK HLDGS INC | 60 | $0 | 0.0% | — | — | COM | 75955K102 |
| ARLO | ARLO TECHNOLOGIES INC | 12 | $0 | 0.0% | $6.52 | 0.0% | COM | 04206A101 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| — | CLOUDERA INC | 5 | $0 | 0.0% | — | — | COM | 18914U100 |
| — | QURATE RETAIL INC | 35 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| UPWK | UPWORK INC | 1 | $0 | 0.0% | $47.00 | 0.0% | COM | 91688F104 |
| — | DIGITALBRIDGE GROUP INC | 11 | $0 | 0.0% | — | — | CL A COM | 25401T108 |
| BOC | BOSTON OMAHA CORP | 10 | $0 | 0.0% | $29.06 | 0.0% | COM | 101044105 |