CIK: 0001607355 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $174,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 201,834 | $15,261 | 8.8% | $55.61 | +23.7% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 56,149 | $13,238 | 7.6% | $84.97 | +162.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 33,375 | $12,418 | 7.1% | $77.62 | +311.8% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 29,825 | $7,791 | 4.5% | $59.17 | +370.8% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 54,147 | $7,659 | 4.4% | $59.97 | +96.6% | COM | 713448108 |
| AAPL | APPLE INC | 59,161 | $7,226 | 4.1% | $89.42 | +39.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 42,328 | $6,957 | 4.0% | $80.96 | +73.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 58,015 | $6,953 | 4.0% | $42.05 | +158.3% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 122,552 | $5,856 | 3.4% | $25.94 | +58.1% | COM | 440452100 |
| TSLA | TESLA INC | 7,068 | $4,721 | 2.7% | $87.64 | +186.5% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 14,112 | $3,427 | 2.0% | $43.27 | +482.2% | COM | 70450Y103 |
| SJM | SMUCKER J M CO | 24,444 | $3,093 | 1.8% | $72.87 | +37.9% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 13,428 | $3,061 | 1.8% | $135.86 | +53.1% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 27,305 | $2,955 | 1.7% | $42.13 | +111.0% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,120 | $2,717 | 1.6% | $54.01 | +154.9% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 45,160 | $2,643 | 1.5% | $29.18 | +70.6% | CL A | 609207105 |
| GLW | CORNING INC | 55,123 | $2,398 | 1.4% | $26.89 | +25.0% | COM | 219350105 |
| V | VISA INC | 10,001 | $2,118 | 1.2% | $92.29 | +120.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,546 | $1,928 | 1.1% | $129.71 | +87.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 8,864 | $1,924 | 1.1% | $90.86 | +94.4% | COM | 438516106 |
| KO | COCA COLA CO | 35,009 | $1,845 | 1.1% | $32.01 | +35.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,649 | $1,834 | 1.1% | $61.61 | +9.5% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,505 | $1,613 | 0.9% | $156.04 | +40.8% | COM | 92532F100 |
| WMT | WALMART INC | 11,115 | $1,510 | 0.9% | $37.62 | +15.1% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 8,173 | $1,484 | 0.9% | $97.34 | +51.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 8,577 | $1,458 | 0.8% | $118.12 | +11.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 4,747 | $1,449 | 0.8% | $116.52 | +109.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,429 | $1,412 | 0.8% | $82.67 | +39.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 12,615 | $1,113 | 0.6% | $51.53 | +60.6% | COM | 595112103 |
| PFE | PFIZER INC | 29,874 | $1,082 | 0.6% | $23.36 | +20.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 3,012 | $1,062 | 0.6% | $169.71 | +94.3% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,732 | $1,031 | 0.6% | $27.94 | +51.2% | COM | 92343V104 |
| TTC | TORO CO | 9,746 | $1,005 | 0.6% | $39.50 | +153.1% | COM | 891092108 |
| CLX | CLOROX CO DEL | 5,100 | $984 | 0.6% | $74.20 | +122.4% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 2,569 | $949 | 0.5% | $176.62 | +69.8% | COM | 539830109 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +93.9% | COM | 887389104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,513 | $915 | 0.5% | $180.55 | -6.0% | COM | 502431109 |
| DT | DYNATRACE INC | 18,900 | $912 | 0.5% | $37.99 | +27.7% | COM NEW | 268150109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,184 | $910 | 0.5% | $94.04 | — | DIV APP ETF | 921908844 |
| REMX | VANECK VECTORS ETF TR | 12,000 | $900 | 0.5% | $39.27 | — | RARE EARTH STRAT | 92189H805 |
| — | COOPER COS INC | 2,331 | $895 | 0.5% | $145.65 | — | COM NEW | 216648402 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,006 | $875 | 0.5% | $64.78 | +18.7% | COM UNIT PART IN | 65341B106 |
| NEO | NEOGENOMICS INC | 17,900 | $863 | 0.5% | $20.51 | +153.9% | COM NEW | 64049M209 |
| BAC | BK OF AMERICA CORP | 22,284 | $862 | 0.5% | $30.63 | +0.0% | COM | 060505104 |
| T | AT&T INC | 26,309 | $796 | 0.5% | $14.02 | +15.1% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $785 | 0.5% | $258.53 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 4,089 | $755 | 0.4% | $103.14 | +74.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 9,892 | $744 | 0.4% | $55.61 | +12.0% | COM | 126650100 |
| CSX | CSX CORP | 7,350 | $709 | 0.4% | $8.60 | +232.1% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 5,823 | $688 | 0.4% | $80.72 | +26.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 3,535 | $668 | 0.4% | $61.94 | +144.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 8,242 | $650 | 0.4% | $50.05 | +39.8% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 2,180 | $634 | 0.4% | $108.18 | +135.8% | CL A | 518439104 |
| MMM | 3M CO | 3,238 | $624 | 0.4% | $87.75 | +42.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 11,007 | $596 | 0.3% | $27.30 | +69.0% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,585 | $573 | 0.3% | $27.12 | +80.2% | COM | 416515104 |
| FAS | DIREXION SHS ETF TR | 6,000 | $545 | 0.3% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| SO | SOUTHERN CO | 8,725 | $542 | 0.3% | $43.50 | +14.6% | COM | 842587107 |
| KWR | QUAKER CHEM CORP | 2,200 | $536 | 0.3% | $103.51 | +158.0% | COM | 747316107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,851 | $520 | 0.3% | $139.97 | +51.2% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 5,846 | $500 | 0.3% | $86.65 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 2,187 | $492 | 0.3% | $68.52 | +190.0% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 6,100 | $455 | 0.3% | $39.22 | +49.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 147 | $455 | 0.3% | $111.00 | +42.8% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 3,067 | $426 | 0.2% | $80.69 | +37.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,405 | $425 | 0.2% | $52.46 | +43.8% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,186 | $422 | 0.2% | $192.62 | +76.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,830 | $410 | 0.2% | $135.45 | +41.2% | COM | 580135101 |
| — | CERNER CORP | 5,200 | $374 | 0.2% | $57.20 | — | COM | 156782104 |
| TGT | TARGET CORP | 1,775 | $352 | 0.2% | $131.64 | +24.0% | COM | 87612E106 |
| VCYT | VERACYTE INC | 6,550 | $352 | 0.2% | $33.67 | +71.1% | COM | 92337F107 |
| DE | DEERE & CO | 850 | $318 | 0.2% | $289.75 | +6.1% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 5,850 | $317 | 0.2% | $39.30 | +8.3% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 2,074 | $312 | 0.2% | $90.15 | +47.7% | COM | 89417E109 |
| GOOG | ALPHABET INC | 150 | $310 | 0.2% | $61.07 | +61.2% | CAP STK CL C | 02079K107 |
| WPC | WP CAREY INC | 4,361 | $309 | 0.2% | $61.14 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 1,992 | $303 | 0.2% | $101.70 | +25.1% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $298 | 0.2% | $31.67 | +54.5% | COM | 744573106 |
| DDOG | DATADOG INC | 3,500 | $292 | 0.2% | $49.26 | +95.7% | CL A COM | 23804L103 |
| FISV | FISERV INC | 2,376 | $283 | 0.2% | $58.64 | +95.7% | COM | 337738108 |
| CDXS | CODEXIS INC | 12,000 | $275 | 0.2% | $12.46 | +87.8% | COM | 192005106 |
| ENS | ENERSYS | 2,900 | $263 | 0.2% | $62.40 | +40.2% | COM | 29275Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $256 | 0.1% | $38.81 | +175.8% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $254 | 0.1% | $43.62 | +35.6% | COM | 209115104 |
| CAT | CATERPILLAR INC | 1,052 | $244 | 0.1% | $180.91 | +4.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,800 | $232 | 0.1% | $82.08 | +31.8% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $228 | 0.1% | $46.99 | +44.3% | COM | 744320102 |
| LLY | LILLY ELI & CO | 1,200 | $224 | 0.1% | $143.90 | +29.3% | COM | 532457108 |
| INTC | INTEL CORP | 3,500 | $224 | 0.1% | $33.58 | +61.1% | COM | 458140100 |
| EBAY | EBAY INC. | 3,600 | $220 | 0.1% | $21.08 | +152.4% | COM | 278642103 |
| OGE | OGE ENERGY CORP | 6,600 | $214 | 0.1% | $32.74 | -3.7% | COM | 670837103 |
| VTI | VANGUARD INDEX FDS | 1,015 | $210 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| — | RITE AID CORP | 9,911 | $203 | 0.1% | $8.01 | — | COM | 767754872 |
| LOW | LOWES COS INC | 1,062 | $202 | 0.1% | $66.20 | +137.1% | COM | 548661107 |
| — | SILK RD MED INC | 3,950 | $200 | 0.1% | $40.63 | — | COM | 82710M100 |
| NVDA | NVIDIA CORPORATION | 375 | $200 | 0.1% | $5.06 | +165.0% | COM | 67066G104 |
| DEO | DIAGEO PLC | 1,200 | $197 | 0.1% | $126.64 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 2,200 | $192 | 0.1% | $44.68 | +76.3% | COM | 171340102 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $191 | 0.1% | $13.91 | +122.6% | COM | 67103H107 |
| SHOP | SHOPIFY INC | 170 | $188 | 0.1% | $24.41 | +395.0% | CL A | 82509L107 |
| MRK | MERCK & CO. INC | 2,400 | $185 | 0.1% | $62.61 | +0.7% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 572 | $183 | 0.1% | $188.43 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 3,500 | $181 | 0.1% | $36.09 | +12.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 650 | $175 | 0.1% | $77.36 | +195.8% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,162 | $167 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 1,510 | $165 | 0.1% | $68.48 | +37.3% | COM | 855244109 |
| URI | UNITED RENTALS INC | 500 | $165 | 0.1% | $127.78 | +114.6% | COM | 911363109 |
| HEI | HEICO CORP NEW | 1,295 | $163 | 0.1% | $58.98 | +117.9% | COM | 422806109 |
| — | DIREXION SHS ETF TR | 5,200 | $163 | 0.1% | $31.35 | — | DLY S&P500 BR 3X | 25460E265 |
| SOXX | ISHARES TR | 375 | $159 | 0.1% | $424.00 | — | PHLX SEMICND ETF | 464287523 |
| GOOGL | ALPHABET INC | 77 | $159 | 0.1% | $60.89 | +60.9% | CAP STK CL A | 02079K305 |
| — | PIONEER NAT RES CO | 1,000 | $159 | 0.1% | $159.00 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,475 | $153 | 0.1% | $50.04 | +41.5% | SHS - A - | N53745100 |
| GPC | GENUINE PARTS CO | 1,300 | $150 | 0.1% | $63.79 | +45.9% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,360 | $149 | 0.1% | $44.64 | +14.3% | COM | 110122108 |
| META | FACEBOOK INC | 476 | $140 | 0.1% | $141.30 | +89.2% | CL A | 30303M102 |
| BA | BOEING CO | 526 | $134 | 0.1% | $206.12 | +7.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 2,391 | $133 | 0.1% | $57.45 | -24.6% | COM | 30231G102 |
| IYT | ISHARES TR | 500 | $129 | 0.1% | $258.00 | — | TRANS AVG ETF | 464287192 |
| CTVA | CORTEVA INC | 2,552 | $119 | 0.1% | $24.85 | +68.7% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 525 | $119 | 0.1% | $225.68 | — | SPONSORED ADS | 01609W102 |
| — | DRAFTKINGS INC | 1,850 | $113 | 0.1% | $47.09 | — | COM CL A | 26142R104 |
| OTIS | OTIS WORLDWIDE CORP | 1,617 | $111 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| EOG | EOG RES INC | 1,400 | $102 | 0.1% | $70.74 | -28.7% | COM | 26875P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 310 | $100 | 0.1% | $141.47 | +160.2% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 750 | $99 | 0.1% | $85.10 | +52.4% | COM | 747525103 |
| ALC | ALCON AG | 1,398 | $98 | 0.1% | $56.67 | +23.1% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 614 | $97 | 0.1% | $120.76 | +25.6% | CL A | 98978V103 |
| VYM | VANGUARD WHITEHALL FDS | 955 | $97 | 0.1% | $77.28 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 900 | $94 | 0.1% | $75.02 | +6.1% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $93 | 0.1% | $125.45 | +208.0% | COM | 70432V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,904 | $85 | 0.0% | $30.13 | — | SPONSORED ADS A | 98980A105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,905 | $80 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $77 | 0.0% | $32.57 | +115.4% | COM | 34964C106 |
| GMAB | GENMAB A/S | 2,300 | $76 | 0.0% | $33.91 | — | SPONSORED ADS | 372303206 |
| EMR | EMERSON ELEC CO | 1,000 | $76 | 0.0% | $46.50 | +67.3% | COM | 291011104 |
| — | ISHARES GOLD TR | 4,500 | $73 | 0.0% | $15.67 | — | ISHARES | 464285105 |
| C | CITIGROUP INC | 990 | $72 | 0.0% | $50.04 | +12.3% | COM NEW | 172967424 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $71 | 0.0% | $410.21 | +18.0% | COM | 75886F107 |
| ATKR | ATKORE INC | 975 | $70 | 0.0% | $58.32 | 0.0% | COM | 047649108 |
| VUG | VANGUARD INDEX FDS | 270 | $69 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145 | $69 | 0.0% | $441.25 | +5.9% | COM | 00724F101 |
| SEM | SELECT MED HLDGS CORP | 2,000 | $68 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 392 | $67 | 0.0% | $127.56 | -0.2% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 554 | $66 | 0.0% | $49.32 | — | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 350 | $66 | 0.0% | $99.34 | +70.1% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 1,030 | $66 | 0.0% | $42.27 | — | SBI INT-UTILS | 81369Y886 |
| GNW | GENWORTH FINL INC | 15,090 | $66 | 0.0% | $16.05 | -79.5% | COM CL A | 37247D106 |
| ROKU | ROKU INC | 200 | $65 | 0.0% | $57.27 | +584.4% | COM CL A | 77543R102 |
| EA | ELECTRONIC ARTS INC | 480 | $65 | 0.0% | $88.08 | +53.2% | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $61 | 0.0% | $20.01 | +147.3% | COM | 844741108 |
| WEC | WEC ENERGY GROUP INC | 650 | $61 | 0.0% | $43.06 | +72.0% | COM | 92939U106 |
| — | PEOPLES UNITED FINANCIAL INC | 3,372 | $60 | 0.0% | $16.62 | — | COM | 712704105 |
| UNP | UNION PAC CORP | 270 | $60 | 0.0% | $100.68 | +86.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 361 | $57 | 0.0% | $109.94 | +36.7% | COM | H1467J104 |
| AX | AXOS FINANCIAL INC | 1,200 | $56 | 0.0% | $38.41 | +17.3% | COM | 05465C100 |
| SDY | SPDR SER TR | 475 | $56 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 251 | $56 | 0.0% | $185.03 | — | RUSSELL 2000 ETF | 464287655 |
| — | TILRAY INC | 3,000 | $55 | 0.0% | $18.33 | — | COM CL 2 | 88688T100 |
| — | DNP SELECT INCOME FD INC | 5,570 | $55 | 0.0% | $10.18 | — | COM | 23325P104 |
| MET | METLIFE INC | 900 | $55 | 0.0% | $31.21 | +52.5% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 239 | $53 | 0.0% | $111.59 | +65.8% | COM | 452308109 |
| FUTU | FUTU HLDGS LTD | 325 | $52 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $52 | 0.0% | $30.28 | +17.5% | COM NEW | 736508847 |
| ERIC | ERICSSON | 3,800 | $50 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $49 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| STRL | STERLING CONSTR INC | 2,100 | $49 | 0.0% | $21.79 | 0.0% | COM | 859241101 |
| CSL | CARLISLE COS INC | 300 | $49 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| WU | WESTERN UN CO | 2,000 | $49 | 0.0% | $19.00 | — | COM | 959802109 |
| PWR | QUANTA SVCS INC | 550 | $48 | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 199 | $48 | 0.0% | $94.83 | +102.8% | COM | 03027X100 |
| XYZ | SQUARE INC | 200 | $45 | 0.0% | $141.19 | +65.7% | CL A | 852234103 |
| USB | US BANCORP DEL | 800 | $44 | 0.0% | $39.71 | +1.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231 | $44 | 0.0% | $63.14 | +148.1% | COM | 053015103 |
| NEM | NEWMONT CORP | 730 | $44 | 0.0% | $48.57 | +5.5% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $43 | 0.0% | $419.92 | +12.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 133 | $43 | 0.0% | $43.91 | +35.4% | COM | 697435105 |
| DVA | DAVITA INC | 400 | $43 | 0.0% | $67.03 | +65.8% | COM | 23918K108 |
| STLD | STEEL DYNAMICS INC | 800 | $41 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| — | APTIV PLC | 300 | $41 | 0.0% | $76.67 | — | SHS | G6095L109 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $40 | 0.0% | $82.95 | +1.9% | COM | 28176E108 |
| RING | ISHARES INC | 1,450 | $40 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| BYND | BEYOND MEAT INC | 300 | $39 | 0.0% | $136.43 | +7.8% | COM | 08862E109 |
| — | AURORA CANNABIS INC | 4,141 | $39 | 0.0% | $9.33 | — | COM | 05156X884 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $39 | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| — | KELLOGG CO | 600 | $38 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| OTEX | OPEN TEXT CORP | 800 | $38 | 0.0% | $22.98 | +77.6% | COM | 683715106 |
| — | XILINX INC | 300 | $37 | 0.0% | $71.94 | — | COM | 983919101 |
| LMND | LEMONADE INC | 400 | $37 | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,800 | $37 | 0.0% | $11.76 | +36.4% | COM | 7591EP100 |
| — | GDL FD | 4,000 | $36 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| VOO | VANGUARD INDEX FDS | 100 | $36 | 0.0% | $250.00 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 2,529 | $35 | 0.0% | $13.32 | -0.0% | COM | 92556V106 |
| AXP | AMERICAN EXPRESS CO | 250 | $35 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| TWLO | TWILIO INC | 100 | $34 | 0.0% | $160.56 | +133.3% | CL A | 90138F102 |
| SCHM | SCHWAB STRATEGIC TR | 459 | $34 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| PSX | PHILLIPS 66 | 410 | $33 | 0.0% | $55.66 | +16.6% | COM | 718546104 |
| MTUS | TIMKENSTEEL CORPORATION | 2,756 | $32 | 0.0% | $45.14 | -83.5% | COM | 887399103 |
| FTV | FORTIVE CORP | 450 | $32 | 0.0% | $31.86 | +59.0% | COM | 34959J108 |
| EVRG | EVERGY INC | 538 | $32 | 0.0% | $40.03 | +13.5% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 800 | $30 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| MSB | MESABI TR | 1,000 | $30 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| BAX | BAXTER INTL INC | 360 | $30 | 0.0% | $40.42 | +76.8% | COM | 071813109 |
| DOW | DOW INC | 463 | $30 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 600 | $30 | 0.0% | $54.12 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 300 | $29 | 0.0% | $75.70 | +6.2% | COM | 704326107 |
| AGNC | AGNC INVT CORP | 1,730 | $29 | 0.0% | $21.97 | — | COM | 00123Q104 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $28 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| TX | TERNIUM SA | 700 | $27 | 0.0% | $38.57 | — | SPONSORED ADS | 880890108 |
| NIO | NIO INC | 691 | $27 | 0.0% | $45.53 | — | SPON ADS | 62914V106 |
| — | GW PHARMACEUTICALS PLC | 120 | $26 | 0.0% | $77.97 | — | ADS | 36197T103 |
| ES | EVERSOURCE ENERGY | 288 | $25 | 0.0% | $44.68 | +57.3% | COM | 30040W108 |
| IHI | ISHARES TR | 75 | $25 | 0.0% | $333.33 | — | U.S. MED DVC ETF | 464288810 |
| EXEL | EXELIXIS INC | 1,100 | $25 | 0.0% | $21.84 | +3.4% | COM | 30161Q104 |
| CMS | CMS ENERGY CORP | 400 | $24 | 0.0% | $19.34 | +156.2% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 50 | $24 | 0.0% | $262.24 | +91.0% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 348 | $23 | 0.0% | $45.07 | +35.5% | COM NEW | 891160509 |
| DLTR | DOLLAR TREE INC | 200 | $23 | 0.0% | $98.17 | +9.4% | COM | 256746108 |
| LIT | GLOBAL X FDS | 400 | $23 | 0.0% | $62.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CREE INC | 200 | $22 | 0.0% | $55.00 | — | COM | 225447101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $22 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $22 | 0.0% | $103.61 | +11.2% | COM | 59522J103 |
| — | PHILLIPS 66 PARTNERS LP | 700 | $22 | 0.0% | $41.43 | — | COM UNIT REP INT | 718549207 |
| SYK | STRYKER CORPORATION | 90 | $22 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| BLDP | BALLARD PWR SYS INC NEW | 900 | $22 | 0.0% | $18.42 | +62.3% | COM | 058586108 |
| SYY | SYSCO CORP | 284 | $22 | 0.0% | $49.89 | +36.4% | COM | 871829107 |
| VFH | VANGUARD WORLD FDS | 250 | $21 | 0.0% | $84.00 | — | FINANCIALS ETF | 92204A405 |
| — | DIEBOLD INC | 1,500 | $21 | 0.0% | $40.00 | — | COM | 253651103 |
| IJH | ISHARES TR | 80 | $21 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 330 | $21 | 0.0% | $26.57 | +74.0% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 75 | $21 | 0.0% | $99.34 | +141.8% | COM | 009158106 |
| PLD | PROLOGIS INC. | 190 | $20 | 0.0% | $72.48 | +22.3% | COM | 74340W103 |
| XLP | SELECT SECTOR SPDR TR | 300 | $20 | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 400 | $20 | 0.0% | $36.95 | -6.6% | COM | 682680103 |
| PAMT | P A M TRANSN SVCS INC | 300 | $19 | 0.0% | $14.38 | 0.0% | COM | 693149106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,237 | $19 | 0.0% | $11.30 | — | COM | 035710409 |
| ACM | AECOM | 300 | $19 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $19 | 0.0% | $18.25 | +105.4% | COM | 962879102 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $19 | 0.0% | $83.75 | — | CL A | 512816109 |
| NEOG | NEOGEN CORP | 200 | $18 | 0.0% | $37.17 | +12.8% | COM | 640491106 |
| ALEC | ALECTOR INC | 900 | $18 | 0.0% | $18.05 | -0.7% | COM | 014442107 |
| — | CHIMERA INVT CORP | 1,385 | $18 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $18 | 0.0% | $102.60 | — | SOLAR ETF | 46138G706 |
| DAVA | ENDAVA PLC | 200 | $17 | 0.0% | $37.50 | — | ADS | 29260V105 |
| KRNY | KEARNY FINL CORP MD | 1,400 | $17 | 0.0% | $11.49 | 0.0% | COM | 48716P108 |
| CHGG | CHEGG INC | 200 | $17 | 0.0% | $73.63 | +29.4% | COM | 163092109 |
| CHWY | CHEWY INC | 200 | $17 | 0.0% | $43.62 | +123.1% | CL A | 16679L109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $17 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $17 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| NUE | NUCOR CORP | 200 | $16 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| IVV | ISHARES TR | 58 | $16 | 0.0% | $278.24 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 200 | $16 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 230 | $16 | 0.0% | $55.96 | +5.5% | COM | 95040Q104 |
| KEY | KEYCORP | 1,000 | $16 | 0.0% | $8.72 | +74.6% | COM | 493267108 |
| — | ARISTA NETWORKS INC | 50 | $15 | 0.0% | $61.51 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 463 | $15 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| CBNK | CAPITAL BANCORP INC MD | 800 | $15 | 0.0% | $15.40 | 0.0% | COM | 139737100 |
| ENB | ENBRIDGE INC | 400 | $15 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 50 | $14 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| HDV | ISHARES TR | 150 | $14 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $14 | 0.0% | $3.82 | +235.8% | COM | 184499101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $14 | 0.0% | $70.00 | — | NAS CLNEDG GREEN | 33733E500 |
| QS | QUANTUMSCAPE CORP | 320 | $14 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| PPL | PPL CORP | 500 | $14 | 0.0% | $22.26 | +4.2% | COM | 69351T106 |
| HOV | HOVNANIAN ENTERPRISES INC | 130 | $14 | 0.0% | $16.26 | +300.3% | CL A NEW | 442487401 |
| KODK | EASTMAN KODAK CO | 1,800 | $14 | 0.0% | $9.04 | +0.8% | COM NEW | 277461406 |
| — | SEAGEN INC | 100 | $14 | 0.0% | $180.00 | — | COM | 81181C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $103.52 | -5.3% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 100 | $13 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 100 | $13 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 400 | $13 | 0.0% | $32.50 | — | NASDAQNXTGEN100 | 46138G631 |
| EXC | EXELON CORP | 300 | $13 | 0.0% | $13.80 | +83.0% | COM | 30161N101 |
| FLEX | FLEX LTD | 700 | $13 | 0.0% | $8.62 | +59.8% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 209 | $13 | 0.0% | $42.81 | +14.3% | COM | 370334104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500 | $13 | 0.0% | $25.30 | +74.0% | COM | 004225108 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $12 | 0.0% | $42.79 | -11.3% | COM | 035255108 |
| AMGN | AMGEN INC | 50 | $12 | 0.0% | $127.52 | +60.5% | COM | 031162100 |
| EMXC | ISHARES INC | 200 | $12 | 0.0% | $60.00 | — | MSCI EMRG CHN | 46434G764 |
| — | GLAXOSMITHKLINE PLC | 300 | $11 | 0.0% | $39.92 | — | SPONSORED ADR | 37733W105 |
| DVY | ISHARES TR | 100 | $11 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $11 | 0.0% | $23.85 | — | SHS | 336917109 |
| — | TWO HBRS INVT CORP | 1,500 | $11 | 0.0% | $16.57 | — | COM NEW | 90187B408 |
| — | DISH NETWORK CORPORATION | 300 | $11 | 0.0% | $62.50 | — | CL A | 25470M109 |
| IP | INTERNATIONAL PAPER CO | 200 | $11 | 0.0% | $28.61 | +37.8% | COM | 460146103 |
| — | CANOPY GROWTH CORP | 350 | $11 | 0.0% | $41.12 | — | COM | 138035100 |
| PH | PARKER-HANNIFIN CORP | 31 | $10 | 0.0% | $97.58 | +177.3% | COM | 701094104 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $10 | 0.0% | $29.05 | -42.4% | COM | 79546E104 |
| — | HEALTHCARE TR AMER INC | 377 | $10 | 0.0% | $26.53 | — | CL A NEW | 42225P501 |
| UTES | ETFIS SER TR I | 250 | $10 | 0.0% | $40.00 | — | VIRTUS REAVES UT | 26923G806 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $9 | 0.0% | $15.49 | — | COM | 33938J106 |
| GLP | GLOBAL PARTNERS LP | 400 | $9 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| WY | WEYERHAEUSER CO MTN BE | 250 | $9 | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| CC | CHEMOURS CO | 323 | $9 | 0.0% | $8.33 | +168.5% | COM | 163851108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $9 | 0.0% | $15.00 | — | COM | 92766K106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200 | $9 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $9 | 0.0% | $45.00 | — | PARTNERSHIP UNIT | G16258108 |
| BMO | BANK MONTREAL QUE | 100 | $9 | 0.0% | $55.44 | +20.5% | COM | 063671101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $8 | 0.0% | $46.44 | +50.6% | COM | 70959W103 |
| NGVT | INGEVITY CORP | 100 | $8 | 0.0% | $49.91 | +45.9% | COM | 45688C107 |
| ZYXIQ | ZYNEX INC | 500 | $8 | 0.0% | $16.74 | -8.9% | COM | 98986M103 |
| TROW | PRICE T ROWE GROUP INC | 48 | $8 | 0.0% | $52.37 | +151.8% | COM | 74144T108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50 | $7 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 200 | $7 | 0.0% | $31.13 | +33.0% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $7 | 0.0% | $93.33 | — | INT-TERM CORP | 92206C870 |
| EFC | ELLINGTON FINANCIAL INC | 425 | $7 | 0.0% | $12.60 | — | COM | 28852N109 |
| BDX | BECTON DICKINSON & CO | 27 | $7 | 0.0% | $174.88 | +29.0% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $7 | 0.0% | $159.90 | +94.9% | SHS | L8681T102 |
| TM | TOYOTA MOTOR CORP | 36 | $6 | 0.0% | $166.67 | — | SP ADR REP2COM | 892331307 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $6 | 0.0% | $93.73 | +55.2% | SHS | G8994E103 |
| HUM | HUMANA INC | 14 | $6 | 0.0% | $255.33 | +49.3% | COM | 444859102 |
| ELV | ANTHEM INC | 16 | $6 | 0.0% | $263.72 | +14.1% | COM | 036752103 |
| — | SPLUNK INC | 42 | $6 | 0.0% | $76.52 | — | COM | 848637104 |
| WSBF | WATERSTONE FINL INC MD | 300 | $6 | 0.0% | $19.77 | 0.0% | COM | 94188P101 |
| PRPL | PURPLE INNOVATION INC | 200 | $6 | 0.0% | $12.61 | +175.5% | COM | 74640Y106 |
| COKE | COCA COLA CONS INC | 20 | $6 | 0.0% | $23.72 | +10.7% | COM | 191098102 |
| PAVE | GLOBAL X FDS | 250 | $6 | 0.0% | $24.00 | — | US INFR DEV ETF | 37954Y673 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $6 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| QDF | FLEXSHARES TR | 100 | $5 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| — | DANIMER SCIENTIFIC INC | 120 | $5 | 0.0% | $36.11 | — | COM CL A | 236272100 |
| — | SCIPLAY CORPORATION | 300 | $5 | 0.0% | $16.67 | — | CL A | 809087109 |
| BXP | BOSTON PROPERTIES INC | 50 | $5 | 0.0% | $87.44 | -13.5% | COM | 101121101 |
| TRP | TC ENERGY CORP | 100 | $5 | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| JBL | JABIL INC | 100 | $5 | 0.0% | $37.14 | +20.5% | COM | 466313103 |
| LEG | LEGGETT & PLATT INC | 95 | $4 | 0.0% | $49.24 | -9.6% | COM | 524660107 |
| — | YAMANA GOLD INC | 1,000 | $4 | 0.0% | $3.90 | — | COM | 98462Y100 |
| WCBR | WISDOMTREE TR | 200 | $4 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| F | FORD MTR CO DEL | 300 | $4 | 0.0% | $6.35 | +36.7% | COM | 345370860 |
| — | ORBCOMM INC | 500 | $4 | 0.0% | $6.00 | — | COM | 68555P100 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $59.71 | -2.7% | COM | 681919106 |
| VFC | V F CORP | 50 | $4 | 0.0% | $58.95 | +37.7% | COM | 918204108 |
| — | STAR PEAK ENERGY TRANSITION | 150 | $4 | 0.0% | $26.67 | — | CL A | 855185104 |
| SCHR | SCHWAB STRATEGIC TR | 65 | $4 | 0.0% | $61.54 | — | INTRM TRM TRES | 808524854 |
| SHM | SPDR SER TR | 84 | $4 | 0.0% | $47.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SER TR | 58 | $3 | 0.0% | $51.72 | — | NUVEEN BBG BRCLY | 78464A284 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $3 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $3 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| — | OUTFRONT MEDIA INC | 150 | $3 | 0.0% | $26.67 | — | COM | 69007J106 |
| ALKS | ALKERMES PLC | 150 | $3 | 0.0% | $39.68 | -48.4% | SHS | G01767105 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $30.00 | — | COM A BRAVES GRP | 531229706 |
| IEI | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| — | GRITSTONE ONCOLOGY INC | 351 | $3 | 0.0% | $8.55 | — | COM | 39868T105 |
| PCY | INVESCO EXCH TRADED FD TR II | 105 | $3 | 0.0% | $28.57 | — | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 16 | $2 | 0.0% | $111.19 | — | TIPS BD ETF | 464287176 |
| — | PAYSAFE LIMITED | 150 | $2 | 0.0% | $13.33 | — | ORD | G6964L107 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $54.05 | — | US AGGREGATE B | 808524839 |
| PENN | PENN NATL GAMING INC | 21 | $2 | 0.0% | $71.36 | +55.2% | COM | 707569109 |
| — | DBV TECHNOLOGIES S A | 300 | $2 | 0.0% | $10.77 | — | SPONSORED ADR | 23306J101 |
| GLD | SPDR GOLD TR | 11 | $2 | 0.0% | $117.11 | — | GOLD SHS | 78463V107 |
| CWI | SPDR INDEX SHS FDS | 84 | $2 | 0.0% | $23.81 | — | MSCI ACWI EXUS | 78463X848 |
| SCHA | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| NWPX | NORTHWEST PIPE CO | 50 | $2 | 0.0% | $35.33 | -8.2% | COM | 667746101 |
| NG | NOVAGOLD RES INC | 249 | $2 | 0.0% | $3.41 | +167.6% | COM NEW | 66987E206 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| PLUG | PLUG POWER INC | 30 | $1 | 0.0% | $4.51 | +1043.2% | COM NEW | 72919P202 |
| KOPN | KOPIN CORP | 100 | $1 | 0.0% | $4.03 | +87.6% | COM | 500600101 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | -11.8% | COM | 00773T101 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 11 | $1 | 0.0% | $45.93 | +135.7% | ORD SHS | G0176J109 |
| NKE | NIKE INC | 4 | $1 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| — | FOREST ROAD ACQUISITION CORP | 79 | $1 | 0.0% | $12.66 | — | COM | 34619R102 |
| — | FOLEY TRASIMENE ACQUISTN COR | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 34431F104 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | MSCI INTL MULTFT | 46434V274 |
| — | UNILEVER PLC | 24 | $1 | 0.0% | $41.67 | — | SPON ADR NEW | 904767704 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | -21.6% | COM | 10922N103 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | — | — | US REIT ETF | 808524847 |
| — | CEL-SCI CORP | 40 | $1 | 0.0% | — | — | COM PAR NEW | 150837607 |
| WAB | WABTEC | 8 | $1 | 0.0% | $69.17 | +9.1% | COM | 929740108 |
| IR | INGERSOLL RAND INC | 30 | $1 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -70.5% | COM | 67011P100 |
| TMQ | TRILOGY METALS INC NEW | 4 | $0 | 0.0% | $0.57 | +278.5% | COM | 89621C105 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $29.19 | +75.6% | COM | 37045V100 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | — | — | COM | 715347100 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $51.87 | -27.2% | ORD SHS | G0084W101 |