Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-082021-03-31Q1_202113F-HR628$841,904,0005.85%
2021-01-122020-12-31Q4_202013F-HR557$795,358,0008.77%
2020-10-162020-09-30Q3_202013F-HR544$731,196,0007.24%
2020-07-212020-06-30Q2_202013F-HR537$681,825,00019.33%
2020-04-152020-03-31Q1_202013F-HR554$571,379,000-20.12%
2020-01-292019-12-31Q4_201913F-HR546$715,281,0007.68%
2019-10-102019-09-30Q3_201913F-HR529$664,285,000-2.11%
2019-07-192019-06-30Q2_201913F-HR518$678,615,0001.08%
2019-04-242019-03-31Q1_201913F-HR517$671,393,00012.59%
2019-02-012018-12-31Q4_201813F-HR514$596,336,000-16.50%
2018-10-262018-09-30Q3_201813F-HR527$714,138,00010.99%
2018-07-242018-06-30Q2_201813F-HR518$643,403,0004.08%
2018-04-162018-03-31Q1_201813F-HR497$618,191,000-3.72%
2018-01-242017-12-31Q4_201713F-HR480$642,088,0003.23%
2017-10-262017-09-30Q3_201713F-HR492$621,975,0000.00%
2017-07-132017-06-30Q2_201713F-HR482$621,990,0002.56%
2017-04-172017-03-31Q1_201713F-HR500$606,437,0009.54%
2017-01-102016-12-31Q4_201613F-HR520$553,602,0000.45%
2016-11-082016-09-30Q3_201613F-HR539$551,141,00013.41%
2016-08-112016-06-30Q2_201613F-HR466$485,984,000-12.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$47,3060.12%5.62%$235.770.05%200,643
APPLE INCAAPLDECR$46,505-0.07%5.52%$122.150.01%380,716
AMAZON COM INCAMZNDECR$46,383-0.01%5.51%$3094.060.05%14,991
ALPHABET INC USD 0.001 CLS AGOOGLINCR$35,0260.18%4.16%$2062.540.00%16,982
ISHARES TRTIPINCR$33,0010.19%3.92%$125.500.21%262,952
PAYPAL HLDGS INCPYPLINCR$30,5860.06%3.63%$242.840.03%125,951
VISA INCVDECR$21,163-0.01%2.51%$211.730.02%99,952
COSTCO WHSL CORP NEWCOSTDECR$21,029-0.03%2.50%$352.490.04%59,659
NEXTERA ENERGY INC COMNEEINCR$20,8370.28%2.47%$75.610.31%275,585
BLACKSTONE GROUP INCBXINCR$20,1030.16%2.39%$74.530.01%269,741
FIRST REP BK SAN FRANCISCO CFRCINCR$18,0550.19%2.14%$166.750.04%108,275
STARBUCKS CORPSBUXDECR$17,8020.00%2.11%$109.27-0.02%162,917
ACCENTURE PLCACNINCR$17,2160.10%2.04%$276.250.04%62,320
PEPSICO INCPEPDECR$16,540-0.08%1.96%$141.45-0.03%116,932
COMCAST CORP NEWCMCSAINCR$16,2790.19%1.93%$54.110.15%300,848
VERIZON COMMUNICATIONS INCVZDECR$15,637-0.07%1.86%$58.15-0.06%268,908
UNION PAC CORPUNPINCR$15,2880.09%1.82%$220.420.03%69,359
HUMANA INCHUMINCR$15,0930.04%1.79%$419.260.01%35,999
WASTE MANAGEMENT INCWMINCR$14,9410.34%1.77%$129.020.22%115,801
AMGENAMGNINCR$14,1310.06%1.68%$248.82-0.02%56,793
MERCK & CO INC NEWMRKDECR$14,137-0.03%1.68%$77.090.03%183,380
MEDTRONIC PLC USD 0.1MDTINCR$13,7820.03%1.64%$118.130.02%116,666
ECOLAB INCECLDECR$13,436-0.06%1.60%$214.07-0.05%62,765
TARGET CORPTGTINCR$13,3812.25%1.59%$198.081.90%67,555
DANAHER CORPORATIONDHRINCR$13,1180.02%1.56%$225.080.01%58,281
SPDR GOLD TRGLDDECR$12,577-0.02%1.49%$159.970.10%78,623
GARMIN LTDGRMNINCR$11,5800.16%1.38%$131.850.05%87,824
PNC FINL SVCS GROUP INCPNCINCR$11,5570.27%1.37%$175.410.08%65,886
ADOBE SYSTEMS INCORPORATEDADBEINCR$11,2560.27%1.34%$475.380.34%23,678
HONEYWELL INTL INCHONINCR$11,2100.14%1.33%$217.060.12%51,644
XYLEM INCXYLINCR$11,0120.07%1.31%$105.180.04%104,693
ZOETIS INCZTSINCR$9,9130.07%1.18%$157.480.12%62,949
COHEN & STEERS LTD DURATION LDPDECR$8,362-0.05%0.99%$26.12-0.03%320,151
MCCORMICK & CO., INC.MKCDECR$7,992-0.09%0.95%$89.16-0.02%89,640
GALLAGHER ARTHUR J & COAJGINCR$7,9110.40%0.94%$124.770.39%63,406
MSCI INCMSCIDECR$7,350-0.09%0.87%$419.28-0.03%17,530
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,2050.12%0.86%$397.800.05%18,112
INTERCONTINENTAL EXCHANGE INICEINCR$7,1920.00%0.85%$111.680.03%64,397
LAUDER ESTEE COS INCELINCR$6,8560.22%0.81%$290.820.11%23,575
BK OF AMERICA CORPBACINCR$6,1700.29%0.73%$38.690.01%159,488
ALPHABET INCGOOGINCR$6,0900.16%0.72%$2068.61-0.01%2,944
VANGUARD BD INDEX FDSBNDDECR$6,044-0.05%0.72%$84.72-0.01%71,343
ENTERPRISE PRODS PARTNERS LEPDINCR$5,7420.13%0.68%$22.020.00%260,767
JOHNSON & JOHNSONJNJINCR$5,7210.05%0.68%$164.360.00%34,808
REGENERON PHARMACEUTICALSREGNINCR$5,5500.01%0.66%$473.150.03%11,730
MAXIM INTEGRATED PRODS INCMXIMDECR$5,354-0.22%0.64%$91.37-0.24%58,597
J P MORGAN CHASE & CO COMJPMINCR$3,2670.30%0.39%$152.260.08%21,457
IDEXX LABS INCIDXXDECR$3,084-0.34%0.37%$489.29-0.33%6,303
AGILENT TECHNOLOGIES INCADECR$2,882-0.19%0.34%$127.14-0.24%22,668
UNITED RENTALS INCURIINCR$2,8100.30%0.33%$329.27-0.08%8,534
LEIDOS HOLDINGS INCLDOSDECR$2,525-0.59%0.30%$96.27-0.55%26,227
EAGLE MATLS INCEXPBUY$2,2980.00%0.27%$134.430.00%17,095
EXXON MOBIL CORPXOMINCR$2,1410.20%0.25%$55.84-0.12%38,345
PROLOGIS INC.PLDINCR$2,1150.06%0.25%$105.990.00%19,955
FACEBOOK INCFBINCR$2,0150.05%0.24%$294.55-0.02%6,841
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,9480.10%0.23%$255.510.00%7,624
DISNEY WALT CODISINCR$1,9250.03%0.23%$184.460.01%10,436
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,8950.02%0.23%$43.370.00%43,698
S & P DEPOSITORY RECEIPTSSPYINCR$1,9390.37%0.23%$396.280.29%4,893
TJX COMPANIES, INC.TJXDECR$1,910-0.23%0.23%$66.16-0.21%28,871
THERMO FISHER SCIENTIFIC INCTMODECR$1,834-0.09%0.22%$456.45-0.07%4,018
GOLDMAN SACHS ETF TRGBILDECR$1,677-0.35%0.20%$100.12-0.35%16,750
EMERSON ELEC COEMRINCR$1,5620.12%0.19%$90.240.00%17,309
3M COMMMINCR$1,4970.09%0.18%$192.69-0.01%7,769
AXSOME THERAPEUTICS INCAXSMDECR$1,407-0.32%0.17%$56.63-0.02%24,845
ROPER TECHNOLOGIES INCROPDECR$1,458-0.08%0.17%$403.21-0.02%3,616
PFIZER COMPANY INCPFEDECR$1,339-0.10%0.16%$36.22-0.08%36,965
UNITED PARCEL SERVICEUPSINCR$1,3600.01%0.16%$169.960.00%8,002
ISHARES GOLD TRUSTIAUBUY$1,2290.00%0.15%$16.270.00%75,560
ALIBABA GROUP HOLDINGBABAINCR$1,0910.05%0.13%$226.630.08%4,814
CANADIAN NATL RY COCNIINCR$1,0920.05%0.13%$116.020.00%9,412
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9670.03%0.11%$133.21-0.03%7,259
S&P GLOBAL INCSPGIINCR$9150.07%0.11%$352.600.00%2,595
TORONTO DOMINION BK ONTTDINCR$9090.16%0.11%$65.260.00%13,929
PROCTER AND GAMBLE COPGDECR$877-0.02%0.10%$135.400.00%6,477
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$8470.17%0.10%$118.300.07%7,160
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8090.04%0.10%$147.090.00%5,500
VANGUARD TAX-MANAGED INTL FDVEAINCR$8750.06%0.10%$49.110.02%17,817
AMERICAN WTR WKS CO INC NEWAWKDECR$725-0.09%0.09%$149.86-0.07%4,838
CVS HEALTH CORPORATIONCVSINCR$7390.04%0.09%$75.22-0.06%9,824
INTEL CORPINTCINCR$7251.11%0.09%$64.010.65%11,326
KIMBERLY-CLARK CORPKMBINCR$7260.01%0.09%$139.08-0.02%5,220
VANGUARD INTL EQUITY INDEX FVWOINCR$7360.04%0.09%$52.040.00%14,142
CHURCH & DWIGHT INCCHDNA$6840.00%0.08%$87.260.00%7,839
FISERV INCFISVINCR$6440.01%0.08%$118.97-0.04%5,413
HANNON ARMSTRONG SUST INFR CHASIDECR$712-0.17%0.08%$56.11-0.06%12,690
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7110.06%0.08%$476.22-0.06%1,493
TELADOC HEALTH INCTDOCDECR$714-0.18%0.08%$181.68-0.09%3,930
ALLIANCEBERNSTEINABINCR$5560.19%0.07%$40.000.00%13,900
APOLLO GLOBAL MGMT INCAPODECR$631-0.05%0.07%$47.00-0.01%13,425
CARLYLE GROUP INCCGINCR$5840.16%0.07%$36.73-0.01%15,900
HEALTHCARE TR AMER INCHTAINCR$5830.00%0.07%$27.590.00%21,131
HELIOS TECHNOLOGIES HLIOINCR$5780.07%0.07%$72.92-0.22%7,926
HOME DEPOT INCHDINCR$5780.17%0.07%$305.500.02%1,892
INTUITINTUINCR$5930.01%0.07%$383.070.00%1,548
MASTERCARD INCORPORATEDMADECR$631-0.02%0.07%$356.09-0.02%1,772
METTLER TOLEDO INTERNATIONALMTDINCR$5970.04%0.07%$1154.740.03%517
NVIDIA CORPORATIONNVDAINCR$6010.38%0.07%$534.220.35%1,125
SPDR INDEX SHS FDSEEMXINCR$5760.18%0.07%$79.570.15%7,239
ABBOTT LABSABTINCR$4670.11%0.06%$119.870.01%3,896
ABBVIE INCABBVINCR$5310.01%0.06%$108.260.00%4,905
ALTRIA GROUP INCMOINCR$4660.25%0.06%$51.210.00%9,100
AMERICAN TOWER CORP NEWAMTINCR$5090.07%0.06%$239.080.01%2,129
CATALENT INCCTLTINCR$5340.01%0.06%$105.280.00%5,072
CLOROX CO DELCLXINCR$5010.01%0.06%$192.690.06%2,600
ENERGY TRANSFER LPETINCR$4850.24%0.06%$7.690.00%63,105
INVESCO EXCH TRADED FD TR IIRWLINCR$4870.11%0.06%$69.450.00%7,012
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5240.21%0.06%$260.440.06%2,012
ORACLE SYSTEMSORCLINCR$4820.06%0.06%$70.21-0.02%6,865
PHILIP MORRIS INTL INCPMINCR$4680.07%0.06%$88.790.00%5,271
SELECT SECTOR SPDR TRXLYINCR$4660.05%0.06%$168.230.00%2,770
STANLEY BLACK & DECKER INCSWKINCR$5460.02%0.06%$199.71-0.09%2,734
VANGUARD WORLD FDSVISINCR$4890.11%0.06%$189.310.00%2,583
AIR PRODUCTS & CHEMICALS INCAPDINCR$3870.04%0.05%$281.660.01%1,374
APPIAN CORPAPPNDECR$385-0.05%0.05%$132.760.16%2,900
PACWEST BANCORP DELPACWBUY$3970.00%0.05%$38.110.00%10,418
ISHARES TRIWPINCR$4250.02%0.05%$101.970.02%4,168
ISHARES TRIWRINCR$4270.08%0.05%$73.860.00%5,781
ISHARES TRIJRINCR$3980.34%0.05%$108.570.13%3,666
LOWES COS INCLOWINCR$4300.19%0.05%$190.100.01%2,262
PRICE T ROWE GROUP INCTROWINCR$4060.31%0.05%$171.310.16%2,370
SALESFORCE.COMCRMINCR$4110.20%0.05%$211.640.26%1,942
SHOPIFY INCSHOPDECR$457-0.03%0.05%$1106.540.00%413
SOUTHERN COSOINCR$4420.04%0.05%$62.100.03%7,117
THE TRADE DESK INCTTDDECR$4000.00%0.05%$651.470.23%614
TRAVELERS COMPANIES INCTRVINCR$4590.07%0.05%$150.250.00%3,055
UNITEDHEALTH GROUP INCUNHINCR$4410.06%0.05%$371.840.00%1,186
VANGUARD SMALL CAP VALUE ETFVBRINCR$4620.16%0.05%$165.470.00%2,792
WELLS FARGO CO NEWWFCINCR$3790.29%0.05%$39.070.00%9,700
ZOOM VIDEO COMMUNICATIONS INZMDECR$426-0.07%0.05%$321.51-0.02%1,325
ADVANCED MICRO DEVICESAMDDECR$346-0.12%0.04%$78.420.03%4,412
BROADCOM LTD NPVAVGOINCR$3420.06%0.04%$463.410.00%738
CARA THERAPEUTICS INCCARAINCR$3330.35%0.04%$21.73-0.06%15,327
COHEN & STEERS SELECT PFD &PSFDECR$332-0.01%0.04%$27.670.00%12,000
FASTENAL COFASTINCR$3670.01%0.04%$50.27-0.02%7,300
Global Partners LPGLPINCR$3740.24%0.04%$21.37-0.03%17,500
HDFC BANK LTDHDBINCR$3310.19%0.04%$77.630.11%4,264
INVESCO QQQ TRQQQDECR$298-0.11%0.04%$318.72-0.13%935
ISHARES TRIVEINCR$3210.02%0.04%$141.22-0.07%2,273
ISHARES TRIWMINCR$3050.43%0.04%$221.010.27%1,380
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3660.06%0.04%$77.33-0.02%4,733
ROKU INCROKUDECR$326-0.02%0.04%$326.000.00%1,000
SUNOCO LP COM UT REP LPSUNINCR$3340.11%0.04%$31.810.00%10,500
TARGA RES CORPTRGPINCR$3010.20%0.04%$31.790.00%9,468
TWILIO INCTWLOINCR$3700.30%0.04%$341.010.29%1,085
CONOCOPHILLIPS COM CL-BCOPINCR$2480.23%0.03%$52.89-0.07%4,689
CROWDSTRIKE HLDGS INCCRWDINCR$2600.23%0.03%$182.970.42%1,421
DANIMER SCIENTIFIC INCDNMRBUY$2530.00%0.03%$37.740.00%6,704
DEXCOM INCDXCMDECR$245-0.03%0.03%$359.770.00%681
EASTERN BANKSHARES INCEBCINCR$2700.18%0.03%$19.290.00%14,000
ETF SER SOLUTIONSJETSINCR$2790.20%0.03%$26.910.00%10,366
GOLDMAN SACHS BDC INCGSBDBUY$2630.00%0.03%$19.320.00%13,616
HUBSPOT INCHUBSINCR$2730.15%0.03%$455.000.00%600
ING GROEP N.V.INGINCR$2230.25%0.03%$12.23-0.04%18,236
INVESCO EXCH TRADED FD TR IIPXFINCR$2130.09%0.03%$46.300.00%4,600
ISHARES INCEWJINCR$2270.01%0.03%$68.440.00%3,317
ISHARES MSCI EAFE ETFEFAINCR$2410.17%0.03%$75.830.13%3,178
ISHARES TRIWFINCR$2781.17%0.03%$243.011.16%1,144
KLA CORPKLACINCR$2860.66%0.03%$330.640.30%865
MCDONALDS CORPMCDINCR$2930.07%0.03%$224.010.02%1,308
MOODYS CORPMCOINCR$2430.03%0.03%$298.160.00%815
MPLX LPMPLXDECR$277-0.01%0.03%$25.66-0.17%10,796
NETFLIX INCNFLXINCR$2520.50%0.03%$521.740.56%483
NIKE INCNKEINCR$2270.03%0.03%$133.370.09%1,702
NORFOLK SOUTHN CORPNSCINCR$2750.32%0.03%$268.550.17%1,024
PLAINS ALL AMERN PIPELINE LPAAINCR$2490.11%0.03%$9.100.00%27,359
PROGRESSIVE CORPPGRDECR$275-0.04%0.03%$95.550.00%2,878
SAP SESAPINCR$2230.38%0.03%$122.930.46%1,814
SEA LTDSEINCR$2790.12%0.03%$223.200.00%1,250
SERVICENOW INCNOWINCR$2500.52%0.03%$500.000.67%500
SVB FINANCIAL GROUPSIVBINCR$2420.27%0.03%$493.880.00%490
TESLA MOTORS INCTSLAINCR$2870.20%0.03%$667.440.26%430
UNILEVER ADRULDECR$274-0.04%0.03%$55.930.04%4,899
VANECK VECTORS ETF TRSMHBUY$2630.00%0.03%$243.290.00%1,081
WESTERN MIDSTREAM PARTNERS LWESINCR$2490.35%0.03%$18.600.00%13,388
AKAMAI TECHNOLOGIES INCAKAMDECR$153-0.03%0.02%$102.000.00%1,500
ASML HOLDING N VASMLINCR$1750.34%0.02%$616.200.06%284
AT&T INCTINCR$2030.02%0.02%$30.33-0.04%6,692
ATLASSIAN CORP PLCTEAMDECR$130-0.10%0.02%$210.360.00%618
AUTOMATIC DATA PROCESSINGADPDECR$185-0.05%0.02%$188.78-0.11%980
BANK NEW YORK MELLON CORPBKINCR$1310.11%0.02%$47.190.00%2,776
BEYOND AIR INCXAIRDECR$146-0.03%0.02%$5.51-0.07%26,500
BLACKROCK INC USD 0.01BLKINCR$1770.05%0.02%$753.190.00%235
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$193-0.01%0.02%$171.710.00%1,124
BRISTOL MYERS SQUIBB COBMYDECR$167-0.07%0.02%$63.26-0.09%2,640
BROOKLINE BANCORP INC DELBRKLINCR$1940.12%0.02%$15.02-0.11%12,918
CANADIAN PAC RY LTDCPINCR$1610.06%0.02%$380.61-0.04%423
CATERPILLAR INCCATINCR$1300.91%0.02%$232.140.49%560
CHEVRON CORP NEWCVXINCR$1850.22%0.02%$104.93-0.02%1,763
CME GROUP INCCMEINCR$1610.13%0.02%$204.310.00%788
COCA COLA COKODECR$142-0.10%0.02%$52.89-0.07%2,685
ELASTIC N VESTCDECR$167-0.24%0.02%$111.330.00%1,500
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4FERGBUY$1750.00%0.02%$119.780.00%1,461
HANCOCK JOHN PREM DIVID FDPDTINCR$1670.06%0.02%$14.940.00%11,180
HANCOCK JOHN TAX-ADVANTAGED HTDDECR$131-0.06%0.02%$23.43-0.15%5,592
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$146-0.12%0.02%$222.22-0.19%657
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$145-0.04%0.02%$32.080.00%4,520
IPG PHOTONICS CORPIPGPDECR$161-0.05%0.02%$211.560.00%761
ISHARES TRIWDINCR$1681.47%0.02%$151.761.21%1,107
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1330.30%0.02%$100.990.05%1,317
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1860.35%0.02%$121.490.29%1,531
ITAU UNIBANCO HLDG S AITUBDECR$156-0.15%0.02%$4.950.04%31,503
JACOBS ENGR GROUP INCJINCR$1550.18%0.02%$129.170.00%1,200
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1840.10%0.02%$56.950.05%3,231
LILLY ELI & COLLYINCR$1860.11%0.02%$187.310.00%993
LINDE PLC EUR 0.001LININCR$1680.06%0.02%$280.000.00%600
MONGODB INCMDBDECR$187-0.25%0.02%$267.140.00%700
NOMAD FOODS LTDNOMDINCR$1370.08%0.02%$27.400.00%5,000
NOVARTIS AG SPONSORED ADRNVSINCR$1860.01%0.02%$85.360.11%2,179
NOVO-NORDISK A SNVODECR$194-0.18%0.02%$67.31-0.15%2,882
OKTA INCOKTAINCR$2080.36%0.02%$220.110.58%945
ONEOK INC NEWOKEINCR$1460.02%0.02%$50.71-0.23%2,879
ORIX CORPIXINCR$1900.48%0.02%$84.670.36%2,244
PAGSEGURO DIGITAL LTDPAGSDECR$153-0.07%0.02%$46.290.14%3,305
REGENCY CTRS CORPREGINCR$1610.24%0.02%$56.570.00%2,846
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1680.10%0.02%$31.700.06%5,300
SPDR INDEX SHS FDSEFAXINCR$1530.03%0.02%$80.530.00%1,900
STRYKER CORPORATIONSYKDECR$169-0.18%0.02%$243.17-0.18%695
SYNOVUS FINL CORPSNVINCR$1710.41%0.02%$45.700.00%3,742
TE CONNECTIVITY LTDTELINCR$1930.07%0.02%$129.100.00%1,495
TFF Pharmaceuticals IncTFFPDECR$136-0.05%0.02%$13.600.00%10,000
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1490.14%0.02%$165.370.00%901
UNITED NAT FOODS INCUNFIINCR$1961.06%0.02%$33.010.00%5,937
VANGUARD INDEX FDSVNQINCR$1570.09%0.02%$92.140.00%1,704
VANGUARD INTL EQUITY INDEX FVEUINCR$1470.04%0.02%$60.570.00%2,427
VANGUARD SCOTTSDALE FDSVCSHINCR$1890.02%0.02%$82.680.02%2,286
VEEVA SYS INCVEEVDECR$209-0.04%0.02%$261.250.00%800
WEYERHAEUSER CO MTN BEWYINCR$1590.06%0.02%$35.510.00%4,478
WISDOMTREE TRDXJINCR$2090.13%0.02%$61.360.00%3,406
WP CAREY INCWPCINCR$1420.01%0.02%$71.000.00%2,000
YANDEX N VYNDXDECR$180-0.20%0.02%$65.22-0.15%2,760
ZSCALER INCZSDECR$172-0.14%0.02%$172.000.00%1,000
AGNC INVT CORPAGNCINCR$670.43%0.01%$16.750.33%4,000
AMERICA FIRST MULTIFAMILY INATAXINCR$690.30%0.01%$5.520.00%12,500
AMERISOURCEBERGEN CORPABCINCR$510.21%0.01%$117.510.00%434
AMPLIFY ETF TRBLOKINCR$750.60%0.01%$56.180.00%1,335
ANALOG DEVICES INCADIINCR$970.05%0.01%$155.200.00%625
ANNALY CAPITAL MANAGEMENT INNLYINCR$525.50%0.01%$8.675.00%6,000
APOLLO INVT CORPAINVINCR$1140.28%0.01%$13.680.00%8,333
ARES CAPITAL CORPARCCINCR$1120.11%0.01%$18.670.00%6,000
ARTISAN PARTNERS ASSET MGMTAPAMINCR$520.04%0.01%$52.000.00%1,000
ATOMERA INCATOMBUY$600.00%0.01%$24.300.00%2,469
BANDWIDTH INCBANDDECR$63-0.18%0.01%$126.000.00%500
BECTON DICKINSON & COBDXINCR$870.04%0.01%$243.700.06%357
BIG 5 SPORTING GOODS CORPBGFVINCR$796.90%0.01%$15.804.00%5,000
BIOGEN INCBIIBINCR$1120.14%0.01%$280.000.00%400
BLACKSTONE MTG TR INCBXMTINCR$620.51%0.01%$31.000.33%2,000
BROOKFIELD REAL ASSETSRAINCR$1040.46%0.01%$20.800.25%5,000
BROWN FORMAN CORPBF/BDECR$64-0.14%0.01%$68.740.00%931
CAMECO CORPCCJINCR$580.23%0.01%$16.570.00%3,500
CERENCE INCCRNCDECR$90-0.10%0.01%$90.000.00%1,000
CHARTER COMMUNICATIONS INC NCHTRDECR$71-0.07%0.01%$617.390.00%115
CHECK POINT SOFTWARE TECH LTCHKPDECR$93-0.01%0.01%$112.450.16%827
CHIMERA INVT CORPCIMINCR$1100.24%0.01%$12.640.00%8,700
CLOUGH GLOBALGLOINCR$700.04%0.01%$12.17-0.04%5,750
COGNIZANT TECHNOLOGYCTSHDECR$78-0.05%0.01%$78.000.00%1,000
COHEN & STEERS INFRASTRUCTURUTFINCR$760.19%0.01%$28.110.10%2,704
CONSOLIDATED EDISON INCEDDECR$88-0.99%0.01%$74.89-0.99%1,175
CONSTELLATION BRANDS INCSTZINCR$980.04%0.01%$227.910.00%430
CORNING INCGLWINCR$660.20%0.01%$43.420.00%1,520
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$490.20%0.01%$135.360.00%362
CUMMINS INCCMIINCR$660.14%0.01%$259.840.00%254
DEERE & CODEINCR$1120.38%0.01%$373.330.00%300
DIAGEO PLC SPON ADR NEWDEOINCR$490.02%0.01%$163.330.00%300
EATON VANCE TAX-MANAGED GLOBEXGINCR$930.06%0.01%$9.300.00%10,000
EBAY INCEBAYINCR$610.22%0.01%$61.000.00%1,000
ELLINGTON RESIDENTIAL MTG REEARNINCR$490.26%0.01%$12.250.33%4,000
ETSY INCETSYINCR$442.67%0.01%$200.002.14%220
EXACT SCIENCES CORPEXASINCR$860.87%0.01%$132.310.86%650
EXCHANGE TRADED CONCEPTS TRROBOINCR$650.48%0.01%$63.790.42%1,019
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$1180.44%0.01%$45.381.00%2,600
FASTLY INCFSLYDECR$101-0.07%0.01%$67.330.20%1,500
FIDELITY NATL INFORMATION SVFISDECR$112-0.01%0.01%$140.000.00%800
FIFTH THIRD BANCORPFITBINCR$640.36%0.01%$37.410.00%1,711
FIRST TR EXCHANGE-TRADED FDFDNINCR$870.02%0.01%$217.500.00%400
FIRST TR NASDAQ 100 TECH INDQTECINCR$720.04%0.01%$144.000.00%500
FIVERR INTL LTDFVRRBUY$540.00%0.01%$216.000.00%250
FLOOR & DECOR HLDGS INCFNDINCR$950.02%0.01%$95.000.00%1,000
FULGENT GENETICS INCFLGTBUY$970.00%0.01%$97.000.00%1,000
GENERAL DYNAMICS CORPGDNA$520.00%0.01%$181.82-0.18%286
GENERAL ELECTRIC COMPANYGEINCR$910.21%0.01%$13.090.00%6,950
GENERAL MLS INCGISINCR$770.18%0.01%$61.600.14%1,250
GLAXOSMITHKLINE PLCGSKDECR$125-0.01%0.01%$35.760.02%3,496
GLOBAL PMTS INCGPNINCR$530.10%0.01%$202.290.16%262
GUARDANT HEALTH INCGHINCR$580.18%0.01%$152.630.00%380
HAEMONETICS CORPHAEBUY$510.00%0.01%$112.090.00%455
HONDA MOTOR LTD AMERN SHSHMCINCR$730.14%0.01%$30.320.06%2,408
INFINERA CORPINFNDECR$53-0.09%0.01%$9.640.00%5,500
INVESCO EXCH TRADED FD TR II RWJINCR$820.41%0.01%$114.530.00%716
INVESCO EXCHANGE TRADED FD TRSPINCR$740.10%0.01%$140.950.00%525
IRIDIUM COMMUNICATIONS INCIRDMINCR$660.05%0.01%$41.250.00%1,600
ISHARES INCEWABUY$590.00%0.01%$24.690.00%2,390
ISHARES SILVER TRSLVINCR$501.50%0.01%$22.571.72%2,215
ISHARES TRFXIINCR$1170.01%0.01%$46.800.00%2,500
ISHARES TRIGMINCR$770.04%0.01%$363.210.00%212
ISHARES TRIGIBDECR$83-0.05%0.01%$59.290.00%1,400
ISHARES TRIGSBDECR$51-0.02%0.01%$54.490.00%936
ISHARES MSCI USA ESG SELECT ETFSUSANA$680.00%0.01%$88.31-0.07%770
ISHARES TREFGDECR$67-0.01%0.01%$100.000.00%670
ISHARES TRFLOTNA$500.00%0.01%$50.970.00%981
KINSALE CAP GROUP INCKNSLBUY$490.00%0.01%$163.330.00%300
KRANESHARES TRKUREINCR$780.32%0.01%$39.000.33%2,000
LAM RESEARCH CORPLRCXINCR$700.49%0.01%$598.290.17%117
LEMONADE INCLMNDINCR$750.01%0.01%$93.750.33%800
LIBERTY BROADBAND CORPLBRDKDECR$46-0.06%0.01%$148.870.00%309
LOCKHEED MARTIN CORPLMTDECR$87-0.24%0.01%$370.21-0.27%235
LULULEMON ATHLETICA INCLULUINCR$703.38%0.01%$307.023.96%228
MAGNITE INCMGNIINCR$1130.36%0.01%$41.770.00%2,705
MANULIFE FINL CORPMFCINCR$600.20%0.01%$21.580.00%2,780
MARRIOTT INTL INC NEWMARBUY$650.00%0.01%$149.080.00%436
MGM RESORTS INTERNATIONALMGMBUY$1230.00%0.01%$37.850.00%3,250
MITSUBISHI UFJ FINL GROUP INMUFGINCR$830.30%0.01%$5.400.06%15,363
MODERNA INCMRNAINCR$670.26%0.01%$131.370.00%510
MONDELEZ INTERNATIONAL INCMDLZNA$620.00%0.01%$58.220.00%1,065
NEW RESIDENTIAL INVT CORPNRZINCR$960.14%0.01%$11.290.00%8,500
NOKIA CORPNOKBUY$990.00%0.01%$3.960.00%25,000
NUSHARES ETF TR NUVEEN ESG USNUBDDECR$85-0.03%0.01%$25.760.00%3,300
P T TELEKOMUNIKASI INDONESIATLKDECR$81-0.18%0.01%$23.51-0.18%3,445
PALANTIR TECHNOLOGIES INCPLTRDECR$116-0.02%0.01%$23.200.00%5,000
PAYCHEXPAYXINCR$660.05%0.01%$97.780.00%675
PINTEREST INCPINSINCR$1005.25%0.01%$73.754.42%1,356
PURECYCLE TECHNOLOGIES INCBUY$640.00%0.01%$25.600.00%2,500
QUEST DIAGNOSTICS INCDGXINCR$510.06%0.01%$127.500.00%400
REALTY INCOMEOINCR$890.02%0.01%$63.570.00%1,400
REPUBLIC BANCORP INC KYRBCAAINCR$580.23%0.01%$44.620.00%1,300
SHERWIN-WILLIAMS COMPANY USD1.0SHWNA$550.00%0.01%$733.330.00%75
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$700.21%0.01%$33.770.06%2,073
SMITH & NEPHEW PLCSNNDECR$111-0.03%0.01%$37.870.07%2,931
SPDR SER TRSLYGINCR$550.12%0.01%$86.340.00%637
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$87-0.02%0.01%$43.500.00%2,000
SPDR SER TRXBIDECR$104-0.04%0.01%$135.950.00%765
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$450.18%0.01%$38.890.00%1,157
SPDR SER TRSPYXINCR$760.06%0.01%$98.320.00%773
SPOTIFY TECHNOLOGY S ASPOTDECR$54-0.14%0.01%$270.000.00%200
SQUARE INCSQINCR$1190.59%0.01%$227.530.52%523
SSGA ACTIVE ETF TRTOTLINCR$1230.16%0.01%$48.180.19%2,553
STAG INDL INCSTAGINCR$670.06%0.01%$33.500.00%2,000
SYNAPTICS INCSYNAINCR$1220.40%0.01%$135.560.00%900
SYSCO CORPORATIONSYYINCR$560.87%0.01%$78.100.79%717
TC ENERGY CORPTRPBUY$920.00%0.01%$45.750.00%2,011
TEKLA HEALTHCARE OPPTYSTHQINCR$430.05%0.01%$21.500.00%2,000
TG THERAPEUTICS INCTGTXDECR$96-0.08%0.01%$48.000.00%2,000
Tortoise EnergyTYGINCR$1190.21%0.01%$24.400.00%4,877
TWO HBRS INVT CORPTWOINCR$591.27%0.01%$7.280.98%8,100
UPSTART HLDGS INCUPSTBUY$640.00%0.01%$128.000.00%500
US BANCORP DEL COMPANYUSBDECR$56-0.89%0.01%$55.50-0.91%1,009
VALERO ENERGYVLOINCR$690.28%0.01%$71.880.00%960
VANGUARD INDEX FDSVTIINCR$870.28%0.01%$207.640.20%419
VANGUARD INTL EQUITY INDEX FVSSINCR$1050.05%0.01%$128.050.00%820
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$520.08%0.01%$297.140.00%175
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$440.02%0.01%$229.170.00%192
VIRTUS ALLIANZGI DIVERSIFIEDBUY$630.00%0.01%$31.500.00%2,000
WALMART INCWMTINCR$970.01%0.01%$136.040.08%713
WHITE MTNS INS GROUP LTDWTMINCR$1110.11%0.01%$1110.000.00%100
WILLIAMS COS INCWMBINCR$470.18%0.01%$23.500.00%2,000
ZENDESK INCZENDECR$111-0.03%0.01%$133.090.04%834
ZILLOW GROUP INCZINCR$650.44%0.01%$130.520.42%498
AFLAC INCORPORATEDAFLINCR$340.17%0.00%$51.520.00%660
AKEBIA THERAPEUTICS INCAKBANA$20.00%0.00%$3.570.00%561
ALCON AGALCINCR$170.21%0.00%$69.670.15%244
ALLETE INCALEINCR$220.05%0.00%$66.070.00%333
AMALGAMATED FINANCIAL COBUY$80.00%0.00%$16.000.00%500
AMERESCO INCAMRCNA$50.00%0.00%$50.000.00%100
AMERICAN ELEC PWR CO INCAEPNA$110.00%0.00%$85.270.00%129
AMERICAN INTL GROUP INCAIGINCR$40.33%0.00%$50.000.00%80
AMETEK INCAMEBUY$30.00%0.00%$130.430.00%23
ANAPLAN INCPLANBUY$30.00%0.00%$54.550.00%55
AON PLCAONINCR$100.11%0.00%$238.10-0.05%42
APOLLO COML REAL EST FIN INCARIINCR$140.27%0.00%$14.000.00%1,000
ARK ETF TRARKQINCR$21.00%0.00%$111.110.00%18
ARK ETF TRARKGDECR$3-0.95%0.00%$100.00-0.95%30
ARK ETF TRARKFNA$40.00%0.00%$53.330.00%75
AURORA CANNABIS INCACBNA$10.00%0.00%$10.000.00%100
AUTODESK INCADSKDECR$7-0.13%0.00%$259.260.00%27
AVADEL PHARMACEUTICALS PLCAVDLINCR$40.33%0.00%$10.000.00%400
AZURE PWR GLOBAL LTDAZREDECR$5-0.29%0.00%$29.410.00%170
BAXTER INTERNATIONAL INCBAXNA$40.00%0.00%$80.000.00%50
BEYOND MEAT INCBYNDNA$100.00%0.00%$125.000.00%80
BGC PARTNERS INCBGCPINCR$390.22%0.00%$4.880.00%8,000
BLACKROCK ENHANCED GLOBAL DI BOEINCR$50.25%0.00%$12.630.00%396
BLACKROCK ETF TRUSTBFTRBUY$310.00%0.00%$48.060.00%645
BOSTON OMAHA CORPBOMNBUY$180.00%0.00%$30.000.00%600
BOSTON PROPERTIES INCBXPINCR$427.40%0.00%$101.207.30%415
BROOKFIELD RENEWABLE CORPBEPCDECR$20-0.17%0.00%$47.960.00%417
CALIFORNIA WTR SVC GROUPCWTNA$30.00%0.00%$53.570.00%56
CAMBRIA ETF TRTOKEBUY$290.00%0.00%$20.710.00%1,400
CANOPY GROWTH CORPCGCINCR$170.31%0.00%$33.010.00%515
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$300.11%0.00%$42.020.02%714
CDK GLOBAL INCCDKNA$00.00%0.00%$0.000.00%1
CDW CORPCDWINCR$330.27%0.00%$164.180.00%201
CHAMPIONX CORPORATIONCHXNA$10.00%0.00%$22.220.00%45
CHEMOURS COCCNA$20.00%0.00%$29.850.00%67
CHENIERE ENERGY INCLNGINCR$290.21%0.00%$72.500.00%400
CHUBB LTD CHF 24.15CBDECR$28-0.48%0.00%$160.00-0.50%175
CHURCHILL CAPITAL CORP IVCCIVBUY$120.00%0.00%$24.000.00%500
CHURCHILL DOWNS INCCHDNINCR$410.17%0.00%$227.780.00%180
CITIGROUP INC COM NEWCDECR$9-0.36%0.00%$73.17-0.45%123
CLOUDFLARE INCNETBUY$320.00%0.00%$71.110.00%450
COLGATE PALMOLIVE COCLINCR$300.07%0.00%$79.790.16%376
COMPASS PATHWAYS PLCCMPSBUY$220.00%0.00%$36.670.00%600
CONTEXTLOGIC INCWISHINCR$201.50%0.00%$15.691.97%1,275
CORTEVA INCCTVADECR$7-0.30%0.00%$47.30-0.43%148
CRISPR THERAPEUTICS AGCRSPINCR$382.80%0.00%$119.503.68%318
CROWN CASTLE INTL CORP NEWCCIINCR$250.09%0.00%$172.410.00%145
CSX CORPCSXINCR$370.06%0.00%$96.100.00%385
CURIOSITYSTREAM INCCURIBUY$200.00%0.00%$13.330.00%1,500
DBX ETF TRDBEFINCR$40.33%0.00%$40.000.00%100
DBX ETF TRDBEUNA$60.00%0.00%$30.000.00%200
DELTA AIR LINES INC DELDALINCR$50.25%0.00%$50.000.00%100
DENTSPLY SIRONA INCXRAYINCR$410.24%0.00%$64.570.00%635
DERMTECH INCDMTKBUY$200.00%0.00%$50.000.00%400
DIGITAL RLTY TR INCDLRNA$70.00%0.00%$140.000.00%50
DIREXION SHS ETF TRWFHBUY$320.00%0.00%$67.370.00%475
DOMINION ENERGY INCDBUY$50.00%0.00%$75.760.00%66
DOVER CORPDOVINCR$120.09%0.00%$133.330.00%90
DOW HOLDINGS INC USD 0.01DOWDECR$9-0.36%0.00%$60.81-0.43%148
DUKE ENERGY CORP NEWDUKNA$30.00%0.00%$90.910.00%33
DUPONT DE NEMOURS INC USD 0.01DDDECR$21-0.25%0.00%$74.20-0.28%283
DXC TECHNOLOGY CODXCNA$30.00%0.00%$30.61-0.23%98
EATON CORP PLCETNINCR$190.19%0.00%$140.740.00%135
EATON VANCE ENHANCED EQUITYEOIINCR$250.04%0.00%$16.670.00%1,500
EDITAS MEDICINE INCEDITDECR$5-0.38%0.00%$41.670.00%120
ELECTRONIC ARTS INCEANA$10.00%0.00%$166.670.00%6
ENBRIDGE INC NPVENBNA$20.00%0.00%$40.820.00%49
ERICSSONERICBUY$400.00%0.00%$13.330.00%3,000
ETF MANAGERS TRMJBUY$270.00%0.00%$23.240.00%1,162
EVERSOURCE ENERGYESBUY$230.00%0.00%$85.500.00%269
EXELON CORPEXCINCR$70.17%0.00%$46.670.00%150
EXPERIENCE INVT CORPEXPCDECR$10-0.55%0.00%$10.00-0.50%1,000
FARFETCH LTDFTCHBUY$110.00%0.00%$55.000.00%200
FEDEX CORPFDXINCR$90.13%0.00%$300.000.00%30
FERRARI N VRACEDECR$10-0.09%0.00%$204.080.00%49
FIDELITY COVINGTON TRUSTFDISBUY$50.00%0.00%$76.920.00%65
FIDELITY COVINGTON TRUSTFRELBUY$80.00%0.00%$28.670.00%279
FIRST AMERN FINL CORPFAFDECR$3-0.75%0.00%$50.00-0.74%60
FIRST SOLAR INCFSLRDECR$9-0.10%0.00%$85.710.00%105
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$32-0.06%0.00%$160.000.00%200
FIRST TR EXCHANGE-TRADED FDQCLNBUY$410.00%0.00%$69.260.00%592
FIRST TRUST MID CAPFNXINCR$310.15%0.00%$93.940.00%330
FIRST TR SML CP CORE ALPHA FFYXINCR$220.22%0.00%$91.670.00%240
FORTINET INCFTNTINCR$90.29%0.00%$180.000.00%50
FORTIVE CORP USD 0.01FTVNA$250.00%0.00%$71.430.00%350
FRANCO NEV CORPFNVBUY$00.00%0.00%$0.000.00%2
FRANKLIN RESOURCES INCBENINCR$250.19%0.00%$29.520.00%847
FUELCELL ENERGY INCFCELNA$10.00%0.00%$10.000.00%100
GAMCO GLOBAL GOLDGGNNA$10.00%0.00%$4.000.00%250
GENERAL MOTORS COGMINCR$10.00%0.00%$100.000.00%10
GILEAD SCIENCES INCGILDDECR$16-0.20%0.00%$63.75-0.28%251
GLOBAL MED REIT INCGMRENA$260.00%0.00%$13.000.00%2,000
GLOBAL XSDIVINCR$80.14%0.00%$14.550.00%550
GOLDMAN SACHS ETF TRGSLCBUY$20.00%0.00%$100.000.00%20
GOLDMAN SACHS GROUPGSINCR$90.13%0.00%$310.340.00%29
GOODRX HLDGS INCGDRXBUY$390.00%0.00%$39.000.00%1,000
GOPRO INCGPRONA$10.00%0.00%$10.000.00%100
GRACO INCGGGDECR$32-0.03%0.00%$71.110.00%450
GRANITE PT MTG TR INCGPMTNA$00.00%0.00%$0.000.00%18
HAIN CELESTIAL GROUP INCHAINNA$50.00%0.00%$41.670.00%120
HARLEY DAVIDSON INCHOGNA$00.00%0.00%$0.000.00%10
HARTFORD FINL SVCS GROUP INCHIGINCR$130.30%0.00%$64.360.00%202
HEALTHPEAK PROPERTIES INCPEAKNA$30.00%0.00%$30.000.00%100
HEWLETT PACKARD ENTERPRISE CHPEDECR$6-0.40%0.00%$15.00-0.54%400
HEXCEL CORP NEWHXLINCR$80.14%0.00%$53.330.00%150
HILTON WORLDWIDE HLDGS INCHLTINCR$120.09%0.00%$120.000.00%100
HIMS & HERS HEALHIMSBUY$400.00%0.00%$13.190.00%3,033
HOLOGIC INCHOLXNA$20.00%0.00%$64.520.00%31
HORACE MANN EDUCATORS CORP NHMNDECR$24-0.98%0.00%$42.48-0.98%565
HOST HOTELS & RESORTS INCHSTBUY$10.00%0.00%$12.350.00%81
HEWLETT PACKARD CORPORATIONHPQDECR$4-0.73%0.00%$32.00-0.79%125
HUNTINGTON BANCSHARES INCHBANNA$20.00%0.00%$13.330.00%150
ICAHN ENTERPRISES LPIEPINCR$270.08%0.00%$54.000.00%500
ICON PLCICLRDECR$7-0.13%0.00%$189.19-0.10%37
IMMUNIC INCIMUXINCR$160.07%0.00%$16.000.00%1,000
INGERSOLL RAND INCIRNA$70.00%0.00%$46.670.00%150
INVESCOPDBCBUY$00.00%0.00%$0.000.00%27
INVESCO EXCHANGE TRADED FD TRPGNA$210.00%0.00%$161.540.00%130
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ISHARES INCIEMGBUY$310.00%0.00%$64.450.00%481
ISHARES TRITOTBUY$50.00%0.00%$84.750.00%59
ISHARES SELECT DIVIDEND ETFDVYDECR$22-0.58%0.00%$111.68-0.64%197
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ISHARES TRIYRBUY$240.00%0.00%$92.660.00%259
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ISHARES TRISHGDECR$23-0.04%0.00%$80.140.00%287
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$300.00%0.00%$70.920.00%423
ISHARES TRHYGNA$30.00%0.00%$75.000.00%40
ISHARES TRDSIINCR$310.07%0.00%$77.500.00%400
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ISHARES TRIHINA$200.00%0.00%$322.580.00%62
ISHARES TRIWCDECR$7-0.13%0.00%$140.00-0.29%50
iShares US Treasury Bond ETFGOVTBUY$10.00%0.00%$29.410.00%34
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$170.00%0.00%$73.910.00%230
ISHARES TRUSMVINCR$220.05%0.00%$70.060.00%314
ISHARES TRIEGABUY$300.00%0.00%$71.430.00%420
JPMorgan Core Plus Bond ETFJCPBDECR$40-0.05%0.00%$53.330.00%750
JOHN HANCOCK EXCHANGE TRADED JHMDNA$40.00%0.00%$29.410.00%136
KANDI TECHNOLOGIES GROUP INCKNDIDECR$5-0.17%0.00%$6.250.00%800
KIRBY CORPKEXINCR$210.17%0.00%$60.000.00%350
KNOWLES CORPKNNA$10.00%0.00%$22.220.00%45
L BRANDS INCLBINCR$10.00%0.00%$100.000.00%10
L3HARRIS TECHNOLOGIES INCLHXINCR$290.16%0.00%$201.390.11%144
LEVI STRAUSS & CO NEW CL ALEVIINCR$21.00%0.00%$30.770.00%65
LIBERTY GLOBAL PLCLBTYKINCR$230.05%0.00%$25.000.00%920
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LIBERTY MEDIA CORP DELLSXMKNA$350.00%0.00%$43.750.00%800
LIVE OAK BANCSHARES INCLOBBUY$340.00%0.00%$68.000.00%500
MADISON COVERED CALL & EQUIT MCNBUY$380.00%0.00%$7.600.00%5,000
MANCHESTER UTD PLC NEWMANUNA$00.00%0.00%$0.000.00%10
MARRIOTT VACTINS WORLDWID COVACBUY$60.00%0.00%$181.820.00%33
MATERIALISE NVMTLSDECR$4-0.33%0.00%$36.360.00%110
MAXEON SOLAR TECHNOLOGIE NPVMAXNINCR$120.09%0.00%$30.770.00%390
MERCADOLIBRE INCMELIDECR$22-0.31%0.00%$1466.67-0.21%15
MERRIMACK PHARMACEUTICALS INMACKNA$30.00%0.00%$6.000.00%500
MICROCHIP TECHNOLOGY INC.MCHPBUY$110.00%0.00%$152.780.00%72
MICRON TECHNOLOGY INCMUBUY$140.00%0.00%$88.610.00%158
MIDDLESEX WTR COMSEXINCR$160.14%0.00%$80.000.00%200
MILLER HERMAN INCMLHRINCR$40.33%0.00%$40.000.00%100
MOTOROLA SOLUTIONS INCMSIINCR$360.09%0.00%$186.530.00%193
NEWMARK GROUP INCNMRKINCR$370.37%0.00%$9.970.00%3,711
NIKOLA CORPNKLAINCR$146.00%0.00%$14.009.00%1,000
NIO INCNIOBUY$290.00%0.00%$38.670.00%750
NORDSTROM INCJWNBUY$70.00%0.00%$35.900.00%195
NORTHERN TRUST CORPORATIONNTRSINCR$420.14%0.00%$105.000.00%400
NORTHRIM BANCORP INCNRIMINCR$280.27%0.00%$43.080.00%650
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NUSTAR ENERGY LP UNIT COMNSINCR$420.20%0.00%$17.140.00%2,450
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OMNICOM GROUP INCOMCINCR$150.25%0.00%$75.000.00%200
OPENDOOR TECHNOLOGIES INCOPENBUY$210.00%0.00%$21.000.00%1,000
ORASURE TECHNOLOGIES INCOSURINCR$30.50%0.00%$13.330.00%225
ORGANIGRAM HLDGS INCOGIINCR$32.00%0.00%$3.000.00%1,000
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PIEDMONT LITHIUM LTDPLLBUY$350.00%0.00%$70.000.00%500
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ROBLOX CORP CLASS ABUY$100.00%0.00%$66.670.00%150
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