CIK: 0001607355 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $181,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,504 | $16,212 | 8.9% | $88.72 | +216.4% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 200,313 | $15,729 | 8.7% | $55.61 | +29.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 32,096 | $12,541 | 6.9% | $77.62 | +395.8% | COM | 91324P102 |
| VEEV | VEEVA SYS INC | 28,967 | $8,347 | 4.6% | $59.17 | +436.3% | CL A COM | 922475108 |
| AAPL | APPLE INC | 56,919 | $8,054 | 4.4% | $89.42 | +60.9% | COM | 037833100 |
| PEP | PEPSICO INC | 53,106 | $7,988 | 4.4% | $59.97 | +125.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 56,624 | $6,689 | 3.7% | $42.05 | +169.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,819 | $6,592 | 3.6% | $80.96 | +85.6% | COM | 478160104 |
| TSLA | TESLA INC | 7,083 | $5,493 | 3.0% | $87.64 | +168.6% | COM | 88160R101 |
| HRL | HORMEL FOODS CORP | 111,200 | $4,559 | 2.5% | $25.94 | +52.3% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 13,717 | $3,569 | 2.0% | $46.42 | +509.8% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 30,700 | $3,312 | 1.8% | $48.12 | +102.0% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,920 | $3,029 | 1.7% | $54.97 | +191.0% | COM | 030420103 |
| SJM | SMUCKER J M CO | 24,387 | $2,927 | 1.6% | $73.32 | +49.7% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 44,352 | $2,580 | 1.4% | $29.18 | +90.0% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 11,581 | $2,440 | 1.3% | $138.79 | +46.1% | CL A | 21036P108 |
| V | VISA INC | 10,101 | $2,250 | 1.2% | $92.29 | +145.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,212 | $2,057 | 1.1% | $33.72 | +44.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,476 | $2,040 | 1.1% | $131.76 | +113.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 8,648 | $1,836 | 1.0% | $90.86 | +114.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,907 | $1,697 | 0.9% | $61.61 | +20.7% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 8,241 | $1,616 | 0.9% | $97.34 | +83.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 4,688 | $1,539 | 0.8% | $116.52 | +152.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,726 | $1,499 | 0.8% | $89.41 | +42.3% | COM | 742718109 |
| PFE | PFIZER INC | 34,080 | $1,466 | 0.8% | $24.94 | +43.0% | COM | 717081103 |
| REMX | VANECK ETF TRUST | 13,300 | $1,373 | 0.8% | $44.98 | — | RARE EARTH/STRTG | 92189H805 |
| UPS | UNITED PARCEL SERVICE INC | 7,504 | $1,367 | 0.8% | $120.90 | +34.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,012 | $1,353 | 0.7% | $169.71 | +146.4% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,043 | $1,278 | 0.7% | $156.04 | +25.1% | COM | 92532F100 |
| CGW | INVESCO EXCH TRADED FD TR II | 20,675 | $1,154 | 0.6% | $53.78 | — | S&P GBL WATER | 46138E263 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 34,050 | $1,153 | 0.6% | $31.53 | 0.0% | CL A | 78351F107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,616 | $1,101 | 0.6% | $66.38 | +17.5% | COM UNIT PART IN | 65341B106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,788 | $1,069 | 0.6% | $29.34 | +44.3% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,613 | $1,016 | 0.6% | $180.88 | +14.9% | COM | 502431109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,630 | $995 | 0.5% | $40.86 | +14.3% | SHS | M9T951109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,335 | $973 | 0.5% | $96.39 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 6,967 | $971 | 0.5% | $37.62 | +20.9% | COM | 931142103 |
| — | COOPER COS INC | 2,331 | $963 | 0.5% | $145.65 | — | COM NEW | 216648402 |
| TTC | TORO CO | 9,792 | $954 | 0.5% | $39.50 | +176.3% | COM | 891092108 |
| TKR | TIMKEN CO | 12,513 | $919 | 0.5% | $41.15 | +80.7% | COM | 887389104 |
| DT | DYNATRACE INC | 12,862 | $913 | 0.5% | $39.20 | +67.3% | COM NEW | 268150109 |
| CLX | CLOROX CO DEL | 5,100 | $845 | 0.5% | $74.20 | +101.3% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 2,419 | $835 | 0.5% | $176.62 | +81.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 9,809 | $832 | 0.5% | $55.61 | +30.4% | COM | 126650100 |
| NEO | NEOGENOMICS INC | 17,100 | $825 | 0.5% | $20.51 | +125.7% | COM NEW | 64049M209 |
| DHR | DANAHER CORPORATION | 2,687 | $818 | 0.5% | $105.42 | +153.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 3,735 | $718 | 0.4% | $67.62 | +148.4% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 2,380 | $714 | 0.4% | $124.74 | +144.7% | CL A | 518439104 |
| FAS | DIREXION SHS ETF TR | 6,000 | $694 | 0.4% | $43.73 | — | DLY FIN BULL NEW | 25459Y694 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $678 | 0.4% | $258.53 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 5,825 | $678 | 0.4% | $39.97 | +151.0% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 3,220 | $667 | 0.4% | $18.30 | +13.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 3,839 | $649 | 0.4% | $103.14 | +68.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,630 | $634 | 0.3% | $159.66 | +35.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 5,025 | $630 | 0.3% | $80.72 | +40.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 8,222 | $621 | 0.3% | $50.05 | +43.2% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,585 | $603 | 0.3% | $27.12 | +122.9% | COM | 416515104 |
| MMM | 3M CO | 3,240 | $568 | 0.3% | $87.75 | +56.5% | COM | 88579Y101 |
| ATKR | ATKORE INC | 6,425 | $558 | 0.3% | $76.55 | +4.9% | COM | 047649108 |
| AMZN | AMAZON COM INC | 164 | $539 | 0.3% | $116.72 | +47.8% | COM | 023135106 |
| KWR | QUAKER CHEM CORP | 2,200 | $523 | 0.3% | $103.51 | +137.3% | COM | 747316107 |
| NVS | NOVARTIS AG | 5,416 | $443 | 0.2% | $86.65 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,241 | $431 | 0.2% | $200.14 | +77.2% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,370 | $426 | 0.2% | $52.46 | +66.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 157 | $418 | 0.2% | $64.45 | +112.3% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 6,613 | $410 | 0.2% | $44.30 | +23.5% | COM | 842587107 |
| TGT | TARGET CORP | 1,775 | $406 | 0.2% | $131.64 | +67.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,067 | $406 | 0.2% | $80.69 | +43.1% | COM | 494368103 |
| GLW | CORNING INC | 10,963 | $400 | 0.2% | $26.89 | +31.2% | COM | 219350105 |
| — | JACOBS ENGR GROUP INC | 3,000 | $398 | 0.2% | $132.67 | — | COM | 469814107 |
| GVA | GRANITE CONSTR INC | 10,000 | $396 | 0.2% | $39.61 | -0.2% | COM | 387328107 |
| MU | MICRON TECHNOLOGY INC | 5,450 | $387 | 0.2% | $51.53 | +42.2% | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 6,750 | $378 | 0.2% | $41.43 | +23.8% | COM | 018802108 |
| — | CERNER CORP | 5,200 | $367 | 0.2% | $57.20 | — | COM | 156782104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,875 | $367 | 0.2% | $128.45 | — | DYNMC SEMICNDT | 46137V647 |
| — | DIREXION SHS ETF TR | 15,400 | $357 | 0.2% | $25.94 | — | DLY S&P500 BR 3X | 25460E265 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,451 | $357 | 0.2% | $144.04 | +79.2% | CL A | 22788C105 |
| LLY | LILLY ELI & CO | 1,500 | $347 | 0.2% | $168.64 | +40.3% | COM | 532457108 |
| WPC | WP CAREY INC | 4,561 | $333 | 0.2% | $61.66 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 1,943 | $318 | 0.2% | $111.65 | +25.7% | COM | 46625H100 |
| T | AT&T INC | 11,349 | $307 | 0.2% | $14.02 | +14.6% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,950 | $301 | 0.2% | $31.67 | +70.1% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 1,983 | $301 | 0.2% | $90.15 | +57.3% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 5,032 | $281 | 0.2% | $27.30 | +88.2% | CL A | 20030N101 |
| JBL | JABIL INC | 4,700 | $274 | 0.2% | $57.93 | +1.1% | COM | 466313103 |
| LIT | GLOBAL X FDS | 3,300 | $270 | 0.1% | $79.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| CDXS | CODEXIS INC | 11,300 | $263 | 0.1% | $12.46 | +90.0% | COM | 192005106 |
| FISV | FISERV INC | 2,376 | $258 | 0.1% | $58.64 | +90.5% | COM | 337738108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 8,850 | $247 | 0.1% | $27.91 | — | COM | 29670E107 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $247 | 0.1% | $43.62 | +46.8% | COM | 209115104 |
| META | FACEBOOK INC | 726 | $246 | 0.1% | $202.35 | +76.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,500 | $245 | 0.1% | $38.73 | +27.1% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $244 | 0.1% | $15.48 | +158.5% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $242 | 0.1% | $38.81 | +265.0% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 2,100 | $239 | 0.1% | $87.21 | +14.1% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,600 | $239 | 0.1% | $82.08 | +70.2% | COM | 94106L109 |
| DEO | DIAGEO PLC | 1,200 | $232 | 0.1% | $126.64 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 170 | $230 | 0.1% | $24.41 | +513.9% | CL A | 82509L107 |
| CSX | CSX CORP | 7,650 | $228 | 0.1% | $9.48 | +217.9% | COM | 126408103 |
| GOOGL | ALPHABET INC | 84 | $225 | 0.1% | $67.07 | +101.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 1,015 | $225 | 0.1% | $104.26 | — | TOTAL STK MKT | 922908769 |
| VCYT | VERACYTE INC | 4,750 | $221 | 0.1% | $33.67 | +29.6% | COM | 92337F107 |
| GPC | GENUINE PARTS CO | 1,800 | $218 | 0.1% | $76.75 | +43.9% | COM | 372460105 |
| OGE | OGE ENERGY CORP | 6,600 | $218 | 0.1% | $32.74 | +5.5% | COM | 670837103 |
| LOW | LOWES COS INC | 1,062 | $215 | 0.1% | $66.20 | +177.3% | COM | 548661107 |
| EBAY | EBAY INC. | 3,000 | $209 | 0.1% | $21.08 | +213.7% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $199 | 0.1% | $280.54 | +19.7% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 3,400 | $183 | 0.1% | $33.58 | +48.3% | COM | 458140100 |
| CHD | CHURCH & DWIGHT INC | 2,200 | $182 | 0.1% | $44.68 | +80.1% | COM | 171340102 |
| SOXX | ISHARES TR | 400 | $178 | 0.1% | $425.94 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 500 | $175 | 0.1% | $127.78 | +154.4% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,029 | $174 | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| HEI | HEICO CORP NEW | 1,295 | $171 | 0.1% | $58.98 | +123.3% | COM | 422806109 |
| ENS | ENERSYS | 2,275 | $169 | 0.1% | $62.40 | +36.3% | COM | 29275Y102 |
| SBUX | STARBUCKS CORP | 1,510 | $167 | 0.1% | $68.48 | +54.4% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 650 | $156 | 0.1% | $77.36 | +201.8% | COM | 655844108 |
| DDOG | DATADOG INC | 1,100 | $155 | 0.1% | $49.26 | +156.4% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,050 | $145 | 0.1% | $24.23 | +0.6% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 1,767 | $145 | 0.1% | $49.54 | +65.9% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,360 | $140 | 0.1% | $44.64 | +22.8% | COM | 110122108 |
| — | SILK RD MED INC | 2,550 | $140 | 0.1% | $40.63 | — | COM | 82710M100 |
| — | RITE AID CORP | 9,796 | $139 | 0.1% | $8.01 | — | COM | 767754872 |
| VYM | VANGUARD WHITEHALL FDS | 1,335 | $138 | 0.1% | $89.01 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 372 | $133 | 0.1% | $188.43 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 970 | $125 | 0.1% | $93.50 | +37.8% | COM | 747525103 |
| PAYC | PAYCOM SOFTWARE INC | 250 | $124 | 0.1% | $125.45 | +248.2% | COM | 70432V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,275 | $120 | 0.1% | $50.04 | +42.8% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 614 | $119 | 0.1% | $120.76 | +60.4% | CL A | 98978V103 |
| BA | BOEING CO | 526 | $116 | 0.1% | $206.12 | +8.2% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,155 | $112 | 0.1% | $20.01 | +153.4% | COM | 14448C104 |
| EOG | EOG RES INC | 1,400 | $112 | 0.1% | $70.74 | -16.8% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 2,800 | $111 | 0.1% | $28.32 | +4.9% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 450 | $109 | 0.1% | $129.56 | +81.6% | COM | 40412C101 |
| IJS | ISHARES TR | 1,075 | $108 | 0.1% | $105.12 | — | SP SMCP600VL ETF | 464287879 |
| CTVA | CORTEVA INC | 2,552 | $107 | 0.1% | $24.85 | +66.0% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 1,822 | $107 | 0.1% | $57.21 | -15.3% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 1,126 | $106 | 0.1% | $51.50 | +77.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 1,400 | $105 | 0.1% | $62.61 | +5.6% | COM | 58933Y105 |
| XYZ | SQUARE INC | 435 | $104 | 0.1% | $190.22 | +35.0% | CL A | 852234103 |
| AVGO | BROADCOM INC | 210 | $102 | 0.1% | $42.05 | +5.8% | COM | 11135F101 |
| CSL | CARLISLE COS INC | 500 | $99 | 0.1% | $163.86 | +17.2% | COM | 142339100 |
| ALC | ALCON AG | 1,182 | $95 | 0.1% | $56.67 | +34.1% | ORD SHS | H01301128 |
| GMAB | GENMAB A/S | 2,100 | $92 | 0.1% | $35.32 | — | SPONSORED ADS | 372303206 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $91 | 0.1% | $410.21 | +50.5% | COM | 75886F107 |
| ROKU | ROKU INC | 290 | $91 | 0.1% | $149.27 | +152.4% | COM CL A | 77543R102 |
| ES | EVERSOURCE ENERGY | 1,114 | $91 | 0.1% | $63.67 | +14.4% | COM | 30040W108 |
| C | CITIGROUP INC | 1,240 | $87 | 0.0% | $52.60 | +13.5% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145 | $83 | 0.0% | $441.25 | +42.6% | COM | 00724F101 |
| MHO | M/I HOMES INC | 1,420 | $82 | 0.0% | $64.56 | -5.1% | COM | 55305B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 310 | $81 | 0.0% | $141.47 | +138.3% | CL A | 98980L101 |
| VUG | VANGUARD INDEX FDS | 270 | $78 | 0.0% | $111.11 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 450 | $75 | 0.0% | $139.43 | +13.5% | COM | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800 | $72 | 0.0% | $32.57 | +137.9% | COM | 34964C106 |
| CVX | CHEVRON CORP NEW | 670 | $68 | 0.0% | $75.02 | +11.1% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 480 | $68 | 0.0% | $88.08 | +55.6% | COM | 285512109 |
| 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 | -77.8% | COM CL A | 37247D106 |
| AR | ANTERO RESOURCES CORP | 3,450 | $65 | 0.0% | $11.74 | +24.4% | COM | 03674X106 |
| PANW | PALO ALTO NETWORKS INC | 133 | $64 | 0.0% | $43.91 | +60.0% | COM | 697435105 |
| CB | CHUBB LIMITED | 361 | $63 | 0.0% | $109.94 | +50.1% | COM | H1467J104 |
| ETSY | ETSY INC | 300 | $62 | 0.0% | $185.07 | +9.6% | COM | 29786A106 |
| AX | AXOS FINANCIAL INC | 1,200 | $62 | 0.0% | $38.41 | +23.5% | COM | 05465C100 |
| ASML | ASML HOLDING N V | 80 | $60 | 0.0% | $690.00 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 575 | $59 | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 138 | $59 | 0.0% | $277.09 | +50.5% | COM | 955306105 |
| MRNA | MODERNA INC | 150 | $58 | 0.0% | $178.71 | +106.4% | COM | 60770K107 |
| WEC | WEC ENERGY GROUP INC | 650 | $57 | 0.0% | $43.06 | +87.8% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504 | $56 | 0.0% | $49.32 | — | SPONSORED ADS | 874039100 |
| SDY | SPDR SER TR | 475 | $56 | 0.0% | $77.14 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 900 | $56 | 0.0% | $31.21 | +68.9% | COM | 59156R108 |
| IWM | ISHARES TR | 252 | $55 | 0.0% | $185.03 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 480 | $54 | 0.0% | $82.95 | +37.6% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $54 | 0.0% | $419.92 | +29.2% | COM | 883556102 |
| PRU | PRUDENTIAL FINL INC | 500 | $53 | 0.0% | $46.99 | +77.5% | COM | 744320102 |
| XME | SPDR SER TR | 1,270 | $53 | 0.0% | $43.31 | — | S&P METALS MNG | 78464A755 |
| UNP | UNION PAC CORP | 270 | $53 | 0.0% | $100.68 | +93.9% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 199 | $53 | 0.0% | $94.83 | +162.2% | COM | 03027X100 |
| JEF | JEFFERIES FINL GROUP INC | 1,400 | $52 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| POR | PORTLAND GEN ELEC CO | 1,100 | $52 | 0.0% | $30.28 | +34.7% | COM NEW | 736508847 |
| SPLV | INVESCO EXCH TRADED FD TR II | 850 | $52 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $51 | 0.0% | $27.16 | +73.0% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 239 | $49 | 0.0% | $111.59 | +81.8% | COM | 452308109 |
| USB | US BANCORP DEL | 800 | $48 | 0.0% | $39.71 | +17.5% | COM NEW | 902973304 |
| INMD | INMODE LTD | 300 | $48 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| DVA | DAVITA INC | 400 | $47 | 0.0% | $67.03 | +86.9% | COM | 23918K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231 | $46 | 0.0% | $63.14 | +197.3% | COM | 053015103 |
| — | APTIV PLC | 300 | $45 | 0.0% | $76.67 | — | SHS | G6095L109 |
| — | DNP SELECT INCOME FD INC | 4,191 | $45 | 0.0% | $10.18 | — | COM | 23325P104 |
| — | XILINX INC | 300 | $45 | 0.0% | $71.94 | — | COM | 983919101 |
| ERIC | ERICSSON | 3,800 | $43 | 0.0% | $10.14 | — | ADR B SEK 10 | 294821608 |
| WU | WESTERN UN CO | 2,000 | $40 | 0.0% | $19.00 | — | COM | 959802109 |
| AMAT | APPLIED MATLS INC | 300 | $39 | 0.0% | $109.45 | +19.3% | COM | 038222105 |
| OTEX | OPEN TEXT CORP | 800 | $39 | 0.0% | $22.98 | +99.8% | COM | 683715106 |
| MPC | MARATHON PETE CORP | 625 | $39 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| MS | MORGAN STANLEY | 400 | $39 | 0.0% | $69.64 | +23.1% | COM NEW | 617446448 |
| ABR | ARBOR REALTY TRUST INC | 1,948 | $36 | 0.0% | $17.97 | — | COM | 038923108 |
| MTUS | TIMKENSTEEL CORPORATION | 2,756 | $36 | 0.0% | $45.14 | -69.7% | COM | 887399103 |
| SCHM | SCHWAB STRATEGIC TR | 459 | $35 | 0.0% | $49.59 | — | US MID-CAP ETF | 808524508 |
| STLD | STEEL DYNAMICS INC | 600 | $35 | 0.0% | $38.96 | +53.0% | COM | 858119100 |
| ARCC | ARES CAPITAL CORP | 1,700 | $35 | 0.0% | $12.51 | +5.6% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 300 | $34 | 0.0% | $75.70 | +31.2% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 800 | $34 | 0.0% | $30.63 | +17.8% | COM | 060505104 |
| EVRG | EVERGY INC | 538 | $33 | 0.0% | $40.03 | +37.1% | COM | 30034W106 |
| VTRS | VIATRIS INC | 2,462 | $33 | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| FTV | FORTIVE CORP | 450 | $32 | 0.0% | $31.86 | +68.6% | COM | 34959J108 |
| STRL | STERLING CONSTR INC | 1,400 | $32 | 0.0% | $22.02 | +1.4% | COM | 859241101 |
| BYND | BEYOND MEAT INC | 300 | $32 | 0.0% | $136.43 | -10.3% | COM | 08862E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,550 | $31 | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| IDXX | IDEXX LABS INC | 50 | $31 | 0.0% | $262.24 | +156.2% | COM | 45168D104 |
| MSB | MESABI TR | 1,000 | $30 | 0.0% | $23.00 | — | CTF BEN INT | 590672101 |
| OKE | ONEOK INC NEW | 525 | $30 | 0.0% | $37.99 | +11.5% | COM | 682680103 |
| MAA | MID-AMER APT CMNTYS INC | 155 | $29 | 0.0% | $103.61 | +55.4% | COM | 59522J103 |
| SCHV | SCHWAB STRATEGIC TR | 425 | $29 | 0.0% | $51.32 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 410 | $29 | 0.0% | $55.66 | +10.0% | COM | 718546104 |
| IHI | ISHARES TR | 450 | $28 | 0.0% | $107.41 | — | U.S. MED DVC ETF | 464288810 |
| — | TILRAY INC | 2,514 | $28 | 0.0% | $18.33 | — | COM CL 2 | 88688T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 750 | $28 | 0.0% | $26.25 | +58.2% | COM | 962879102 |
| — | GDL FD | 3,000 | $27 | 0.0% | $8.75 | — | COM SH BEN IT | 361570104 |
| AGNC | AGNC INVT CORP | 1,730 | $27 | 0.0% | $21.97 | — | COM | 00123Q104 |
| BNTX | BIONTECH SE | 100 | $27 | 0.0% | $225.00 | — | SPONSORED ADS | 09075V102 |
| DAVA | ENDAVA PLC | 200 | $27 | 0.0% | $37.50 | — | ADS | 29260V105 |
| LMND | LEMONADE INC | 400 | $27 | 0.0% | $73.75 | +9.3% | COM | 52567D107 |
| DOW | DOW INC | 463 | $27 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| — | STORE CAP CORP | 850 | $27 | 0.0% | $34.12 | — | COM | 862121100 |
| — | KELLOGG CO | 400 | $26 | 0.0% | $47.02 | +9.2% | COM | 487836108 |
| KMX | CARMAX INC | 200 | $26 | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,400 | $25 | 0.0% | $12.85 | +17.7% | CL A | 559663109 |
| CMS | CMS ENERGY CORP | 400 | $24 | 0.0% | $19.34 | +182.1% | COM | 125896100 |
| PLD | PROLOGIS INC. | 190 | $24 | 0.0% | $72.48 | +57.5% | COM | 74340W103 |
| PTC | PTC INC | 200 | $24 | 0.0% | $136.72 | -2.5% | COM | 69370C100 |
| SYK | STRYKER CORPORATION | 90 | $24 | 0.0% | $214.57 | +18.9% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $24 | 0.0% | $120.00 | — | DJ INTERNT IDX | 33733E302 |
| RING | ISHARES INC | 950 | $23 | 0.0% | $29.66 | — | MSCI GBL GOLD MN | 46434G855 |
| TD | TORONTO DOMINION BK ONT | 348 | $23 | 0.0% | $45.07 | +47.9% | COM NEW | 891160509 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $23 | 0.0% | $83.75 | — | CL A | 512816109 |
| SYY | SYSCO CORP | 284 | $22 | 0.0% | $49.89 | +35.8% | COM | 871829107 |
| GRWG | GROWGENERATION CORP | 900 | $22 | 0.0% | $40.98 | -13.7% | COM | 39986L109 |
| — | CHIMERA INVT CORP | 1,385 | $21 | 0.0% | $18.77 | — | COM NEW | 16934Q208 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $21 | 0.0% | $11.76 | +40.8% | COM | 7591EP100 |
| XLP | SELECT SECTOR SPDR TR | 300 | $21 | 0.0% | $52.52 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 330 | $21 | 0.0% | $26.57 | +102.5% | COM | 756109104 |
| IJH | ISHARES TR | 80 | $21 | 0.0% | $161.86 | — | CORE S&P MCP ETF | 464287507 |
| ALEC | ALECTOR INC | 900 | $21 | 0.0% | $18.05 | +55.2% | COM | 014442107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 615 | $20 | 0.0% | $32.51 | — | NASDAQNXTGEN100 | 46138G631 |
| GNRC | GENERAC HLDGS INC | 50 | $20 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| SAR | SARATOGA INVT CORP | 700 | $20 | 0.0% | $25.60 | +7.8% | COM NEW | 80349A208 |
| CAG | CONAGRA BRANDS INC | 600 | $20 | 0.0% | $28.90 | -4.5% | COM | 205887102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,237 | $19 | 0.0% | $11.30 | — | COM | 035710409 |
| APD | AIR PRODS & CHEMS INC | 75 | $19 | 0.0% | $99.34 | +148.6% | COM | 009158106 |
| ACM | AECOM | 300 | $19 | 0.0% | $54.74 | +11.9% | COM | 00766T100 |
| WELL | WELLTOWER INC | 230 | $19 | 0.0% | $55.96 | +37.3% | COM | 95040Q104 |
| — | PHILLIPS 66 PARTNERS LP | 500 | $18 | 0.0% | $41.43 | — | COM UNIT REP INT | 718549207 |
| — | CONTANGO OIL & GAS CO | 4,000 | $18 | 0.0% | $4.25 | — | COM NEW | 21075N204 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $18 | 0.0% | $11.11 | — | COM SH BEN INT | 128125101 |
| NIO | NIO INC | 500 | $18 | 0.0% | $45.53 | — | SPON ADS | 62914V106 |
| ASTH | APOLLO MED HLDGS INC | 200 | $18 | 0.0% | $36.97 | +130.0% | COM NEW | 03763A207 |
| NEOG | NEOGEN CORP | 400 | $17 | 0.0% | $41.69 | +4.3% | COM | 640491106 |
| — | ARISTA NETWORKS INC | 50 | $17 | 0.0% | $61.51 | — | COM | 040413106 |
| IP | INTERNATIONAL PAPER CO | 300 | $17 | 0.0% | $34.37 | +33.5% | COM | 460146103 |
| — | SEAGEN INC | 100 | $17 | 0.0% | $180.00 | — | COM | 81181C104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 350 | $17 | 0.0% | $48.57 | — | S&P500 QUALITY | 46137V241 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50 | $17 | 0.0% | $170.38 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 155 | $16 | 0.0% | $103.23 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 58 | $16 | 0.0% | $278.24 | — | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 1,000 | $16 | 0.0% | $8.72 | +86.1% | COM | 493267108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 500 | $16 | 0.0% | $27.72 | 0.0% | SHS | G6331P104 |
| FRDM | ALPHA ARCHITECT ETF TR | 500 | $16 | 0.0% | $34.00 | — | FREEDOM 100 EM | 02072L607 |
| F | FORD MTR CO DEL | 1,100 | $16 | 0.0% | $9.24 | +11.7% | COM | 345370860 |
| EXC | EXELON CORP | 300 | $15 | 0.0% | $13.80 | +112.3% | COM | 30161N101 |
| TTD | THE TRADE DESK INC | 210 | $15 | 0.0% | $63.90 | +21.0% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 300 | $15 | 0.0% | $56.67 | — | MSCI EMG MKT ETF | 464287234 |
| DD | DUPONT DE NEMOURS INC | 463 | $15 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| — | DIEBOLD NIXDORF INC | 1,500 | $15 | 0.0% | $40.00 | — | COM STK | 253651103 |
| OXY | OCCIDENTAL PETE CORP | 500 | $15 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| VTV | VANGUARD INDEX FDS | 107 | $14 | 0.0% | $130.84 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14 | 0.0% | $103.52 | +8.3% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 100 | $14 | 0.0% | $60.09 | — | REG SHS | H84989104 |
| CHWY | CHEWY INC | 200 | $14 | 0.0% | $43.62 | +89.7% | CL A | 16679L109 |
| HDV | ISHARES TR | 150 | $14 | 0.0% | $73.33 | — | CORE HIGH DV ETF | 46429B663 |
| CHGG | CHEGG INC | 200 | $14 | 0.0% | $73.63 | +10.5% | COM | 163092109 |
| EWY | ISHARES INC | 160 | $13 | 0.0% | $93.75 | — | MSCI STH KOR ETF | 464286772 |
| — | DISH NETWORK CORPORATION | 300 | $13 | 0.0% | $62.50 | — | CL A | 25470M109 |
| ANIK | ANIKA THERAPEUTICS INC | 300 | $13 | 0.0% | $42.79 | -3.7% | COM | 035255108 |
| HOV | HOVNANIAN ENTERPRISES INC | 130 | $13 | 0.0% | $16.26 | +513.9% | CL A NEW | 442487401 |
| GIS | GENERAL MLS INC | 212 | $13 | 0.0% | $42.81 | +19.1% | COM | 370334104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 750 | $12 | 0.0% | $15.41 | +1.6% | COM | 89677Y100 |
| FLEX | FLEX LTD | 700 | $12 | 0.0% | $8.62 | +55.9% | ORD | Y2573F102 |
| — | CANOPY GROWTH CORP | 850 | $12 | 0.0% | $29.58 | — | COM | 138035100 |
| NOK | NOKIA CORP | 2,500 | $12 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| AMGN | AMGEN INC | 50 | $11 | 0.0% | $127.52 | +57.0% | COM | 031162100 |
| FHN | FIRST HORIZON CORPORATION | 650 | $11 | 0.0% | $15.41 | -11.5% | COM | 320517105 |
| FDX | FEDEX CORP | 50 | $11 | 0.0% | $251.15 | -1.3% | COM | 31428X106 |
| FUTU | FUTU HLDGS LTD | 125 | $11 | 0.0% | $34.23 | — | SPON ADS CL A | 36118L106 |
| — | GLAXOSMITHKLINE PLC | 300 | $11 | 0.0% | $39.92 | — | SPONSORED ADR | 37733W105 |
| — | HEALTHCARE TR AMER INC | 377 | $11 | 0.0% | $26.53 | — | CL A NEW | 42225P501 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 350 | $11 | 0.0% | $23.85 | — | SHS | 336917109 |
| DVY | ISHARES TR | 100 | $11 | 0.0% | $74.55 | — | SELECT DIVID ETF | 464287168 |
| PFLT | PENNANTPARK FLOATING RATE CA | 850 | $11 | 0.0% | $7.57 | +4.8% | COM | 70806A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 65 | $11 | 0.0% | $127.56 | +22.2% | COM | 22822V101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 300 | $11 | 0.0% | $36.67 | — | COM | 30057T105 |
| CME | CME GROUP INC | 55 | $11 | 0.0% | $175.60 | -3.6% | COM | 12572Q105 |
| — | PROTERRA INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 74374T109 |
| DLTR | DOLLAR TREE INC | 100 | $10 | 0.0% | $98.17 | -2.0% | COM | 256746108 |
| CAT | CATERPILLAR INC | 52 | $10 | 0.0% | $180.91 | +6.2% | COM | 149123101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 100 | $10 | 0.0% | $46.44 | +89.0% | COM | 70959W103 |
| BMO | BANK MONTREAL QUE | 100 | $10 | 0.0% | $55.44 | +51.4% | COM | 063671101 |
| — | TWO HBRS INVT CORP | 1,500 | $10 | 0.0% | $16.57 | — | COM NEW | 90187B408 |
| — | FUELCELL ENERGY INC | 1,500 | $10 | 0.0% | $8.22 | — | COM | 35952H601 |
| BUG | GLOBAL X FDS | 300 | $9 | 0.0% | $30.00 | — | CYBRSCURTY ETF | 37954Y384 |
| RRC | RANGE RES CORP | 400 | $9 | 0.0% | $12.55 | +29.2% | COM | 75281A109 |
| TROW | PRICE T ROWE GROUP INC | 48 | $9 | 0.0% | $52.37 | +232.2% | COM | 74144T108 |
| PCOR | PROCORE TECHNOLOGIES INC | 100 | $9 | 0.0% | $87.72 | +7.5% | COM | 74275K108 |
| EQT | EQT CORP | 450 | $9 | 0.0% | $18.97 | -4.2% | COM | 26884L109 |
| CC | CHEMOURS CO | 323 | $9 | 0.0% | $8.33 | +232.3% | COM | 163851108 |
| PH | PARKER-HANNIFIN CORP | 31 | $9 | 0.0% | $97.58 | +187.4% | COM | 701094104 |
| BAX | BAXTER INTL INC | 100 | $8 | 0.0% | $40.42 | +77.1% | COM | 071813109 |
| PAVE | GLOBAL X FDS | 300 | $8 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $8 | 0.0% | $15.00 | — | COM | 92766K106 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $8 | 0.0% | $29.05 | -34.4% | COM | 79546E104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8 | 0.0% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $8 | 0.0% | $3.82 | +108.5% | COM | 184499101 |
| COKE | COCA COLA CONS INC | 20 | $8 | 0.0% | $23.72 | +60.6% | COM | 191098102 |
| — | PEOPLES UNITED FINANCIAL INC | 450 | $8 | 0.0% | $16.62 | — | COM | 712704105 |
| DOCS | DOXIMITY INC | 100 | $8 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| EFC | ELLINGTON FINANCIAL INC | 444 | $8 | 0.0% | $12.84 | — | COM | 28852N109 |
| TM | TOYOTA MOTOR CORP | 36 | $7 | 0.0% | $166.67 | — | SP ADR REP2COM | 892331307 |
| CBNK | CAPITAL BANCORP INC MD | 300 | $7 | 0.0% | $15.40 | +36.9% | COM | 139737100 |
| COP | CONOCOPHILLIPS | 200 | $7 | 0.0% | $31.13 | +58.4% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 42 | $7 | 0.0% | $153.69 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 27 | $7 | 0.0% | $174.88 | +30.4% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75 | $7 | 0.0% | $93.33 | — | INT-TERM CORP | 92206C870 |
| GSLC | GOLDMAN SACHS ETF TR | 82 | $7 | 0.0% | $51.61 | — | ACTIVEBETA US LG | 381430503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50 | $7 | 0.0% | $100.00 | — | S&P500 EQL WGT | 46137V357 |
| NGVT | INGEVITY CORP | 100 | $7 | 0.0% | $49.91 | +58.0% | COM | 45688C107 |
| — | FLEXION THERAPEUTICS INC | 1,000 | $6 | 0.0% | $15.49 | — | COM | 33938J106 |
| ZYXIQ | ZYNEX INC | 500 | $6 | 0.0% | $16.74 | -23.2% | COM | 98986M103 |
| QDF | FLEXSHARES TR | 100 | $6 | 0.0% | $34.29 | — | QUALT DIVD IDX | 33939L860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $6 | 0.0% | $159.90 | +47.4% | SHS | L8681T102 |
| — | SPLUNK INC | 42 | $6 | 0.0% | $76.52 | — | COM | 848637104 |
| TT | TRANE TECHNOLOGIES PLC | 34 | $6 | 0.0% | $93.73 | +94.1% | SHS | G8994E103 |
| AZN | ASTRAZENECA PLC | 100 | $6 | 0.0% | $54.12 | — | SPONSORED ADR | 046353108 |
| ELV | ANTHEM INC | 16 | $6 | 0.0% | $263.72 | +35.6% | COM | 036752103 |
| WCBR | WISDOMTREE TR | 200 | $5 | 0.0% | $20.00 | — | CYBERSECURITY FD | 97717Y659 |
| HUM | HUMANA INC | 14 | $5 | 0.0% | $255.33 | +59.3% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 50 | $5 | 0.0% | $87.44 | +3.2% | COM | 101121101 |
| BHP | BHP GROUP LTD | 80 | $4 | 0.0% | $75.00 | — | SPONSORED ADS | 088606108 |
| — | LIGHTNING EMOTORS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 53228T101 |
| 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 |
| BABA | ALIBABA GROUP HLDG LTD | 25 | $4 | 0.0% | $225.68 | — | SPONSORED ADS | 01609W102 |
| — | OUTFRONT MEDIA INC | 150 | $4 | 0.0% | $26.67 | — | COM | 69007J106 |
| GLP | GLOBAL PARTNERS LP | 200 | $4 | 0.0% | $10.00 | — | COM UNITS | 37946R109 |
| — | YAMANA GOLD INC | 1,000 | $4 | 0.0% | $3.90 | — | COM | 98462Y100 |
| PCY | INVESCO EXCH TRADED FD TR II | 105 | $3 | 0.0% | $28.57 | — | EMRNG MKT SVRG | 46138E784 |
| VFC | V F CORP | 50 | $3 | 0.0% | $58.95 | +30.2% | COM | 918204108 |
| SCHA | SCHWAB STRATEGIC TR | 25 | $3 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| FNDA | SCHWAB STRATEGIC TR | 52 | $3 | 0.0% | $38.46 | — | SCHWAB FDT US SC | 808524763 |
| — | LIBERTY MEDIA CORP DEL | 100 | $3 | 0.0% | $30.00 | — | COM A BRAVES GRP | 531229706 |
| HYMB | SPDR SER TR | 58 | $3 | 0.0% | $51.72 | — | NUVEEN BBG BRCLY | 78464A284 |
| REET | ISHARES TR | 126 | $3 | 0.0% | $27.40 | — | GLOBAL REIT ETF | 46434V647 |
| IEI | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | 3 7 YR TREAS BD | 464288661 |
| SCHG | SCHWAB STRATEGIC TR | 22 | $3 | 0.0% | $90.91 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 37 | $2 | 0.0% | $54.05 | — | US AGGREGATE B | 808524839 |
| — | DANIMER SCIENTIFIC INC | 141 | $2 | 0.0% | $34.96 | — | COM CL A | 236272100 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| PLUG | PLUG POWER INC | 80 | $2 | 0.0% | $19.82 | +35.2% | COM NEW | 72919P202 |
| LEG | LEGGETT & PLATT INC | 45 | $2 | 0.0% | $49.24 | -2.2% | COM | 524660107 |
| TIP | ISHARES TR | 16 | $2 | 0.0% | $111.19 | — | TIPS BD ETF | 464287176 |
| SOFI | SOFI TECHNOLOGIES INC | 150 | $2 | 0.0% | $18.54 | -15.5% | COM | 83406F102 |
| CWI | SPDR INDEX SHS FDS | 84 | $2 | 0.0% | $23.81 | — | MSCI ACWI EXUS | 78463X848 |
| GE | GENERAL ELECTRIC CO | 20 | $2 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 30 | $2 | 0.0% | $31.60 | +60.2% | COM | 45687V106 |
| NG | NOVAGOLD RES INC | 249 | $2 | 0.0% | $3.41 | +117.3% | COM NEW | 66987E206 |
| NKE | NIKE INC | 4 | $1 | 0.0% | $123.21 | +23.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $53.04 | +3.7% | COM | 64110L106 |
| ALIT | ALIGHT INC | 100 | $1 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | AMC ENTMT HLDGS INC | 30 | $1 | 0.0% | $33.33 | — | CL A COM | 00165C104 |
| — | AURORA CANNABIS INC | 83 | $1 | 0.0% | $9.33 | — | COM | 05156X884 |
| ASIX | ADVANSIX INC | 28 | $1 | 0.0% | $26.45 | +18.7% | COM | 00773T101 |
| — | PAYSAFE LIMITED | 150 | $1 | 0.0% | $13.33 | — | ORD | G6964L107 |
| NWPX | NORTHWEST PIPE CO | 50 | $1 | 0.0% | $35.33 | -25.1% | COM | 667746101 |
| KOPN | KOPIN CORP | 100 | $1 | 0.0% | $4.03 | +50.6% | COM | 500600101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1 | 0.0% | $52.41 | -14.0% | COM | 10922N103 |
| — | DBV TECHNOLOGIES S A | 300 | $1 | 0.0% | $10.77 | — | SPONSORED ADR | 23306J101 |
| — | PIMCO CORPORATE & INCOME OPP | 70 | $1 | 0.0% | $18.85 | — | COM | 72201B101 |
| INTF | ISHARES TR | 35 | $1 | 0.0% | $28.57 | — | MSCI INTL MULTFT | 46434V274 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | — | — | US REIT ETF | 808524847 |
| GEM | GOLDMAN SACHS ETF TR | 29 | $1 | 0.0% | $34.48 | — | ACTIVEBETA EME | 381430206 |
| WAB | WABTEC | 4 | $0 | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| TMQ | TRILOGY METALS INC NEW | 4 | $0 | 0.0% | $0.57 | +263.2% | COM | 89621C105 |
| GM | GENERAL MTRS CO | 2 | $0 | 0.0% | $56.53 | -9.3% | COM | 37045V100 |
| SSSS | SURO CAPITAL CORP | 16 | $0 | 0.0% | $14.16 | -7.3% | COM NEW | 86887Q109 |
| — | CEL-SCI CORP | 40 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | BRAINSTORM CELL THERAPEUTICS | 100 | $0 | 0.0% | — | — | COM NEW | 10501E201 |
| PENN | PENN NATL GAMING INC | 1 | $0 | 0.0% | $71.36 | +3.0% | COM | 707569109 |
| — | NIKOLA CORP | 10 | $0 | 0.0% | — | — | COM | 654110105 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $33.16 | -75.4% | COM | 67011P100 |