CIK: 0001767340 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $312,022 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,833 | $23,044 | 7.4% | $427.21 | — | TR UNIT | 78462F103 |
| FISR | SSGA ACTIVE TR | 584,280 | $18,297 | 5.9% | $31.31 | — | SPDR SSGA FXD | 78470P507 |
| VUG | VANGUARD INDEX FDS | 59,759 | $17,139 | 5.5% | $160.83 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 329,593 | $16,981 | 5.4% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| XLSR | SSGA ACTIVE TR | 356,758 | $15,844 | 5.1% | $44.38 | — | SPDR SSGA US SCT | 78470P408 |
| VTV | VANGUARD INDEX FDS | 101,278 | $13,922 | 4.5% | $104.26 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 227,293 | $12,978 | 4.2% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 289,892 | $10,665 | 3.4% | $28.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 227,581 | $10,355 | 3.3% | $39.02 | — | PORTFOLIO EMG MK | 78463X509 |
| BSV | VANGUARD BD INDEX FDS | 105,759 | $8,689 | 2.8% | $80.79 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 227,272 | $7,077 | 2.3% | $36.49 | — | PORTFLI TIPS ETF | 78464A656 |
| SPLB | SPDR SER TR | 205,028 | $6,516 | 2.1% | $31.85 | — | PORTFOLIO LN COR | 78464A367 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,421 | $6,373 | 2.0% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,218 | $6,040 | 1.9% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 102,485 | $5,667 | 1.8% | $52.75 | — | TAX EXEMPT BD | 922907746 |
| SPEU | SPDR INDEX SHS FDS | 121,129 | $5,069 | 1.6% | $41.85 | — | PORTFLO EURP ETF | 78463X103 |
| BLV | VANGUARD BD INDEX FDS | 45,976 | $4,737 | 1.5% | $97.12 | — | LONG TERM BOND | 921937793 |
| SPSM | SPDR SER TR | 107,487 | $4,723 | 1.5% | $36.12 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 20,481 | $4,614 | 1.5% | $151.14 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 50,600 | $4,552 | 1.5% | $86.14 | — | INTERMED TERM | 921937819 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 212,282 | $4,265 | 1.4% | $16.68 | — | OPTIMUM YIELD | 46090F100 |
| SPTL | SPDR SER TR | 95,044 | $3,925 | 1.3% | $41.30 | — | PORTFOLIO LN TSR | 78464A664 |
| UPS | UNITED PARCEL SERVICE INC | 17,776 | $3,697 | 1.2% | $109.49 | +49.9% | CL B | 911312106 |
| EBND | SPDR SER TR | 132,614 | $3,505 | 1.1% | $26.84 | — | BLOMBRG BRC EMRG | 78464A391 |
| SRLN | SSGA ACTIVE ETF TR | 75,469 | $3,493 | 1.1% | $46.28 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 70,629 | $3,334 | 1.1% | $37.92 | — | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 68,477 | $2,647 | 0.8% | $31.21 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 18,604 | $2,548 | 0.8% | $110.52 | +14.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,205 | $2,518 | 0.8% | $142.14 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,883 | $2,099 | 0.7% | $323.56 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 20,499 | $2,019 | 0.6% | $84.59 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 5,848 | $1,865 | 0.6% | $239.88 | +18.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 18,656 | $1,842 | 0.6% | $66.10 | +26.9% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 6,428 | $1,741 | 0.6% | $200.47 | +22.1% | COM | 594918104 |
| GOVT | ISHARES TR | 59,249 | $1,576 | 0.5% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| SPAB | SPDR SER TR | 46,067 | $1,382 | 0.4% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| CTAS | CINTAS CORP | 3,494 | $1,335 | 0.4% | $72.90 | +16.5% | COM | 172908105 |
| JNK | SPDR SER TR | 12,013 | $1,321 | 0.4% | $106.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| IUSB | ISHARES TR | 24,447 | $1,308 | 0.4% | $53.50 | — | CORE TOTAL USD | 46434V613 |
| SPIB | SPDR SER TR | 35,074 | $1,287 | 0.4% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| EFV | ISHARES TR | 23,332 | $1,208 | 0.4% | $51.77 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 444 | $1,084 | 0.3% | $87.85 | +32.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 303 | $1,042 | 0.3% | $145.08 | +14.6% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 24,838 | $1,024 | 0.3% | $26.40 | +38.5% | COM | 060505104 |
| IGSB | ISHARES TR | 18,132 | $994 | 0.3% | $53.74 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,531 | $906 | 0.3% | $83.95 | — | INT-TERM CORP | 92206C870 |
| EFG | ISHARES TR | 8,199 | $880 | 0.3% | $90.32 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 18,962 | $856 | 0.3% | $38.79 | — | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 8,705 | $840 | 0.3% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 16,517 | $831 | 0.3% | $37.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VLUE | ISHARES TR | 7,702 | $809 | 0.3% | $90.89 | — | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 3,740 | $725 | 0.2% | $156.77 | +14.5% | COM | 548661107 |
| ABBV | ABBVIE INC | 6,370 | $718 | 0.2% | $63.68 | +48.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 7,882 | $658 | 0.2% | $64.10 | +10.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 11,213 | $639 | 0.2% | $42.61 | +15.1% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 976 | $635 | 0.2% | $462.30 | — | COM | 512807108 |
| AVTR | AVANTOR INC | 17,842 | $634 | 0.2% | $29.90 | +8.2% | COM | 05352A100 |
| WMT | WALMART INC | 4,328 | $610 | 0.2% | $40.07 | +9.3% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,649 | $610 | 0.2% | $55.24 | +33.4% | COM NEW | 617446448 |
| QRVO | QORVO INC | 3,077 | $602 | 0.2% | $162.66 | +13.4% | COM | 74736K101 |
| V | VISA INC | 2,542 | $594 | 0.2% | $198.04 | +11.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,666 | $594 | 0.2% | $138.66 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 3,080 | $592 | 0.2% | $151.60 | +8.3% | COM | 882508104 |
| TGT | TARGET CORP | 2,421 | $585 | 0.2% | $166.68 | +14.9% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,891 | $583 | 0.2% | $62.78 | +10.1% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 995 | $583 | 0.2% | $443.75 | +16.2% | COM | 00724F101 |
| CDW | CDW CORP | 3,290 | $575 | 0.2% | $129.59 | +25.7% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,082 | $573 | 0.2% | $344.19 | +44.8% | CL A | 989207105 |
| JPM | JPMORGAN CHASE &CO | 3,674 | $571 | 0.2% | $99.52 | +40.4% | COM | 46625H100 |
| LQD | ISHARES TR | 4,236 | $569 | 0.2% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| — | HORIZON THERAPEUTICS PUB L | 6,013 | $563 | 0.2% | $92.52 | — | SHS | G46188101 |
| ENB | ENBRIDGE INC | 14,036 | $562 | 0.2% | $28.64 | 0.0% | COM | 29250N105 |
| IJR | ISHARES TR | 4,940 | $558 | 0.2% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,307 | $555 | 0.2% | $48.15 | +11.9% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 3,834 | $555 | 0.2% | $109.23 | +22.0% | COM | 872590104 |
| DOV | DOVER CORP | 3,672 | $553 | 0.2% | $118.16 | +17.7% | COM | 260003108 |
| DHI | D R HORTON INC | 6,032 | $545 | 0.2% | $65.23 | +37.4% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 10,604 | $543 | 0.2% | $38.14 | +15.0% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 16,463 | $535 | 0.2% | $23.41 | +14.8% | COM | 460690100 |
| META | FACEBOOK INC | 1,520 | $529 | 0.2% | $230.52 | +38.2% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 1,357 | $521 | 0.2% | $54.24 | +4.0% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 1,781 | $519 | 0.2% | $214.29 | +23.0% | COM | 70450Y103 |
| PEP | PEPSICO INC | 3,503 | $519 | 0.2% | $103.68 | +21.7% | COM | 713448108 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 5,205 | $518 | 0.2% | $72.43 | +12.3% | COM | 34964C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,736 | $511 | 0.2% | $118.95 | +11.4% | COM | 127387108 |
| DE | DEERE &CO | 1,442 | $509 | 0.2% | $326.51 | +5.0% | COM | 244199105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,131 | $504 | 0.2% | $150.88 | +3.2% | COM | 98956P102 |
| USMV | ISHARES TR | 6,761 | $498 | 0.2% | $62.40 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 1,606 | $493 | 0.2% | $240.07 | +21.2% | COM | 701094104 |
| AON | AON PLC | 2,038 | $487 | 0.2% | $219.92 | +7.5% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 4,186 | $485 | 0.2% | $101.01 | +6.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 7,475 | $467 | 0.1% | $50.14 | +8.9% | CL A | 609207105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,598 | $464 | 0.1% | $233.08 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 3,143 | $464 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 1,348 | $455 | 0.1% | $220.61 | — | GLOBAL TECH ETF | 464287291 |
| NUE | NUCOR CORP | 4,718 | $453 | 0.1% | $61.80 | +40.8% | COM | 670346105 |
| BWA | BORGWARNER INC | 9,165 | $445 | 0.1% | $35.92 | +14.6% | COM | 099724106 |
| SPTM | SPDR SER TR | 8,225 | $436 | 0.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 2,513 | $436 | 0.1% | $169.72 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 4,939 | $424 | 0.1% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| KDP | KEURIG DR PEPPER INC | 12,026 | $424 | 0.1% | $28.60 | +10.6% | COM | 49271V100 |
| BBY | BEST BUY INC | 3,689 | $424 | 0.1% | $77.18 | +23.0% | COM | 086516101 |
| TOTL | SSGA ACTIVE ETF TR | 8,648 | $419 | 0.1% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| FITB | FIFTH THIRD BANCORP | 10,915 | $417 | 0.1% | $33.48 | 0.0% | COM | 316773100 |
| — | TE CONNECTIVITY LTD | 3,069 | $415 | 0.1% | $130.87 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 2,548 | $414 | 0.1% | $131.52 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 3,084 | $413 | 0.1% | $106.82 | +5.2% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,547 | $411 | 0.1% | $210.93 | +18.7% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 5,985 | $393 | 0.1% | $49.17 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 6,428 | $391 | 0.1% | $42.31 | +11.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 5,332 | $391 | 0.1% | $64.74 | +2.7% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 1,837 | $386 | 0.1% | $147.04 | +32.0% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 3,954 | $377 | 0.1% | $88.63 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,309 | $353 | 0.1% | $39.95 | +8.7% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 2,986 | $353 | 0.1% | $101.55 | — | COM | 254709108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,316 | $349 | 0.1% | $114.42 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $327 | 0.1% | $193.17 | +14.5% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 4,067 | $326 | 0.1% | $69.16 | +1.6% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $320 | 0.1% | $123.11 | +20.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,061 | $303 | 0.1% | $57.23 | +33.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,081 | $300 | 0.1% | $205.80 | +35.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 762 | $300 | 0.1% | $253.07 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 10,322 | $297 | 0.1% | $14.70 | +15.6% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 2,465 | $295 | 0.1% | $84.33 | +21.4% | COM | 74340W103 |
| IYE | ISHARES TR | 10,025 | $292 | 0.1% | $29.13 | — | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 9,168 | $275 | 0.1% | $30.00 | — | FALN ANGLS USD | 46435G474 |
| IWF | ISHARES TR | 992 | $269 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,660 | $263 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| IVOL | KRANESHARES TR | 9,119 | $252 | 0.1% | $28.59 | — | QUADRTC INT RT | 500767736 |
| WMB | WILLIAMS COS INC | 9,339 | $248 | 0.1% | $17.99 | +13.6% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 3,025 | $246 | 0.1% | $67.34 | +9.0% | COM | 194162103 |
| IHI | ISHARES TR | 655 | $237 | 0.1% | $292.62 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 6,471 | $237 | 0.1% | $34.05 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 1,266 | $233 | 0.1% | $146.95 | +14.3% | SHS | G8994E103 |
| STAA | STAAR SURGICAL CO | 1,500 | $229 | 0.1% | $53.86 | +144.6% | COM PAR $0.01 | 852312305 |
| CVX | CHEVRON CORP NEW | 2,180 | $228 | 0.1% | $80.31 | +8.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 846 | $227 | 0.1% | $174.01 | +24.8% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 2,620 | $212 | 0.1% | $78.41 | — | COMMUNICATION | 81369Y852 |
| GLPI | GAMING &LEISURE PPTYS INC | 4,559 | $211 | 0.1% | $43.62 | — | COM | 36467J108 |
| SMLF | ISHARES TR | 3,739 | $205 | 0.1% | $54.20 | — | MSCI USA SML CP | 46434V290 |
| PFE | PFIZER INC | 5,067 | $198 | 0.1% | $27.61 | +12.2% | COM | 717081103 |
| IEFA | ISHARES TR | 2,596 | $194 | 0.1% | $56.72 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 2,416 | $187 | 0.1% | $21.09 | +45.0% | COM | 26614N102 |
| ORCL | ORACLE CORP | 2,403 | $187 | 0.1% | $52.75 | +39.5% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,299 | $184 | 0.1% | $133.12 | +0.2% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 2,722 | $172 | 0.1% | $54.89 | -8.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 67 | $168 | 0.1% | $76.36 | +54.9% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 3,959 | $167 | 0.1% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| WFC | WELLS FARGO CO NEW | 3,673 | $166 | 0.1% | $21.83 | +83.2% | COM | 949746101 |
| MRK | MERCK &CO INC | 2,120 | $165 | 0.1% | $63.31 | +1.3% | COM | 58933Y105 |
| DOW | DOW INC | 2,494 | $158 | 0.1% | $33.48 | +52.5% | COM | 260557103 |
| CM | CANADIAN IMP BK COMM | 1,377 | $157 | 0.1% | $31.51 | +41.9% | COM | 136069101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,141 | $151 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,973 | $151 | 0.0% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| HYG | ISHARES TR | 1,697 | $149 | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| PSX | PHILLIPS 66 | 1,669 | $143 | 0.0% | $58.04 | +21.6% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 2,937 | $140 | 0.0% | $29.10 | +16.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 956 | $140 | 0.0% | $91.88 | +23.5% | COM | 459200101 |
| LLY | LILLY ELI &CO | 602 | $138 | 0.0% | $151.28 | +26.9% | COM | 532457108 |
| TFC | TRUIST FINL CORP | 2,462 | $137 | 0.0% | $42.51 | +10.7% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 1,830 | $126 | 0.0% | $53.44 | +4.5% | COM | 375558103 |
| JNJ | JOHNSON &JOHNSON | 761 | $125 | 0.0% | $129.36 | +12.0% | COM | 478160104 |
| SHY | ISHARES TR | 1,428 | $123 | 0.0% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| BTI | BRITISH AMERN TOB PLC | 3,069 | $121 | 0.0% | $35.47 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 2,378 | $117 | 0.0% | $26.10 | +34.3% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 1,913 | $116 | 0.0% | $38.98 | +37.9% | COM | 842587107 |
| IEMG | ISHARES INC | 1,725 | $116 | 0.0% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 1,928 | $113 | 0.0% | $52.45 | — | SPON ADR NEW | 904767704 |
| XLB | SELECT SECTOR SPDR TR | 1,316 | $108 | 0.0% | $73.43 | — | SBI MATERIALS | 81369Y100 |
| CTVA | CORTEVA INC | 2,334 | $104 | 0.0% | $26.48 | +65.8% | COM | 22052L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 532 | $104 | 0.0% | $128.50 | +16.8% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 991 | $101 | 0.0% | $79.20 | — | SBI INT-INDS | 81369Y704 |
| VOD | VODAFONE GROUP PLC NEW | 5,892 | $101 | 0.0% | $17.90 | — | SPONSORED ADR | 92857W308 |
| MMM | 3M CO | 488 | $97 | 0.0% | $104.01 | +35.0% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,122 | $96 | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| QUAL | ISHARES TR | 671 | $89 | 0.0% | $121.56 | — | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 1,640 | $89 | 0.0% | $52.45 | — | MSCI EMERG MKT | 46434G889 |
| NGG | NATIONAL GRID PLC | 1,393 | $89 | 0.0% | $48.35 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 1,660 | $88 | 0.0% | $37.65 | +21.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 646 | $87 | 0.0% | $115.69 | +4.3% | COM | 742718109 |
| MBB | ISHARES TR | 785 | $85 | 0.0% | $109.12 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELEC PWR CO INC | 983 | $83 | 0.0% | $68.21 | +6.6% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 6,092 | $82 | 0.0% | $6.77 | — | COM | 369604103 |
| AMGN | AMGEN INC | 331 | $81 | 0.0% | $177.07 | +20.0% | COM | 031162100 |
| SUSA | ISHARES TR | 840 | $80 | 0.0% | $93.15 | — | MSCI USA ESG SLC | 464288802 |
| MGK | VANGUARD WORLD FD | 341 | $79 | 0.0% | $206.28 | — | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,432 | $78 | 0.0% | $9.79 | +26.6% | COM | 446150104 |
| VXF | VANGUARD INDEX FDS | 398 | $75 | 0.0% | $110.98 | — | EXTEND MKT ETF | 922908652 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,050 | $73 | 0.0% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| IWN | ISHARES TR | 440 | $73 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 506 | $72 | 0.0% | $65.80 | +95.8% | COM | 038222105 |
| KO | COCA COLA CO | 1,309 | $71 | 0.0% | $38.89 | +21.6% | COM | 191216100 |
| AOM | ISHARES TR | 1,563 | $70 | 0.0% | $41.87 | — | MODERT ALLOC ETF | 464289875 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,839 | $69 | 0.0% | $7.99 | +7.9% | COM | 69121K104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $67 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| D | DOMINION ENERGY INC | 901 | $66 | 0.0% | $53.47 | +17.2% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 374 | $66 | 0.0% | $124.85 | +40.7% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 216 | $65 | 0.0% | $192.91 | +18.5% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 297 | $65 | 0.0% | $184.08 | +15.1% | COM | 149123101 |
| TRP | TC ENERGY CORP | 1,289 | $64 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| RWX | SPDR INDEX SHS FDS | 1,698 | $62 | 0.0% | $35.65 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 250 | $60 | 0.0% | $179.63 | +34.6% | COM | 097023105 |
| MGV | VANGUARD WORLD FD | 593 | $59 | 0.0% | $95.26 | — | MEGA CAP VAL ETF | 921910840 |
| CLX | CLOROX CO DEL | 323 | $58 | 0.0% | $186.75 | -15.7% | COM | 189054109 |
| — | BLACKROCK SCIENCE &TECHNOLO | 1,375 | $57 | 0.0% | $35.45 | — | SHS BEN INT | 09260K101 |
| USB | US BANCORP DEL | 963 | $55 | 0.0% | $39.75 | +20.1% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 900 | $55 | 0.0% | $50.86 | +4.0% | COM | 370334104 |
| IWO | ISHARES TR | 174 | $54 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 1,119 | $54 | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $54 | 0.0% | $125.00 | +41.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 136 | $54 | 0.0% | $244.51 | +50.9% | COM | 91324P102 |
| AVGO | BROADCOM INC | 112 | $53 | 0.0% | $40.72 | +3.3% | COM | 11135F101 |
| IWY | ISHARES TR | 347 | $52 | 0.0% | $149.86 | — | RUS TP200 GR ETF | 464289438 |
| PPL | PPL CORP | 1,847 | $52 | 0.0% | $22.26 | +9.1% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 937 | $50 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 200 | $49 | 0.0% | $216.28 | +5.3% | COM | 79466L302 |
| VONV | VANGUARD SCOTTSDALE FDS | 695 | $48 | 0.0% | $100.77 | — | VNG RUS1000VAL | 92206C714 |
| OTIS | OTIS WORLDWIDE CORP | 559 | $46 | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| NFLX | NETFLIX INC | 85 | $45 | 0.0% | $49.77 | +2.7% | COM | 64110L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,480 | $45 | 0.0% | $16.13 | — | COM | 258622109 |
| RF | REGIONS FINANCIAL CORP NEW | 2,112 | $43 | 0.0% | $10.33 | +72.9% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 329 | $41 | 0.0% | $100.30 | +9.2% | SHS | G5960L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,131 | $41 | 0.0% | $37.38 | +5.1% | COM | 909907107 |
| BDX | BECTON DICKINSON &CO | 167 | $41 | 0.0% | $225.34 | -1.4% | COM | 075887109 |
| — | TWITTER INC | 600 | $41 | 0.0% | $45.00 | — | COM | 90184L102 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,400 | $41 | 0.0% | $20.71 | — | COM | 27828U106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117 | $40 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| — | PINNACLE FINL PARTNERS INC | 453 | $40 | 0.0% | $35.32 | — | COM | 72346Q104 |
| TIP | ISHARES TR | 313 | $40 | 0.0% | $127.08 | — | TIPS BD ETF | 464287176 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 654 | $39 | 0.0% | $41.12 | +28.5% | COM | 744573106 |
| INTC | INTEL CORP | 690 | $39 | 0.0% | $48.01 | +11.6% | COM | 458140100 |
| SJNK | SPDR SER TR | 1,328 | $37 | 0.0% | $25.88 | — | BLOOMBERG SRT TR | 78468R408 |
| AOR | ISHARES TR | 652 | $37 | 0.0% | $51.33 | — | GRWT ALLOCAT ETF | 464289867 |
| IWX | ISHARES TR | 561 | $37 | 0.0% | $65.95 | — | RUS TP200 VL ETF | 464289420 |
| VGIT | VANGUARD SCOTTSDALE FDS | 540 | $37 | 0.0% | $65.33 | — | INTER TERM TREAS | 92206C706 |
| DLR | DIGITAL RLTY TR INC | 242 | $36 | 0.0% | $116.48 | +10.2% | COM | 253868103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,243 | $34 | 0.0% | $15.56 | — | UNIT LTD PARTN | 864482104 |
| XLP | SELECT SECTOR SPDR TR | 465 | $33 | 0.0% | $64.20 | — | SBI CONS STPLS | 81369Y308 |
| KGC | KINROSS GOLD CORP | 5,000 | $32 | 0.0% | $8.65 | -14.1% | COM | 496902404 |
| CCL | CARNIVAL CORP | 1,225 | $32 | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SER TR | 353 | $31 | 0.0% | $76.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMI | CUMMINS INC | 129 | $31 | 0.0% | $174.85 | +30.6% | COM | 231021106 |
| SCZ | ISHARES TR | 390 | $29 | 0.0% | $72.87 | — | EAFE SML CP ETF | 464288273 |
| — | EATON VANCE TAX ADVT DIV INC | 1,040 | $29 | 0.0% | $19.23 | — | COM | 27828G107 |
| GM | GENERAL MTRS CO | 497 | $29 | 0.0% | $47.22 | +20.1% | COM | 37045V100 |
| FTV | FORTIVE CORP | 418 | $29 | 0.0% | $44.58 | +18.5% | COM | 34959J108 |
| MET | METLIFE INC | 466 | $28 | 0.0% | $43.06 | +27.9% | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 800 | $28 | 0.0% | $28.40 | +15.9% | COM | 443201108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 228 | $26 | 0.0% | $121.48 | -2.9% | ORD | M22465104 |
| DGS | WISDOMTREE TR | 472 | $26 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| HYS | PIMCO ETF TR | 263 | $26 | 0.0% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| VBR | VANGUARD INDEX FDS | 148 | $26 | 0.0% | $166.04 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 401 | $25 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| XPO | XPO LOGISTICS INC | 180 | $25 | 0.0% | $41.48 | +17.7% | COM | 983793100 |
| AFL | AFLAC INC | 451 | $24 | 0.0% | $41.51 | +18.1% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 234 | $24 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC | 230 | $24 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| USHY | ISHARES TR | 571 | $24 | 0.0% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| HYLB | DBX ETF TR | 582 | $23 | 0.0% | $48.11 | — | XTRACK USD HIGH | 233051432 |
| PRU | PRUDENTIAL FINL INC | 226 | $23 | 0.0% | $52.40 | +56.1% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 678 | $23 | 0.0% | $22.32 | +36.8% | COM NEW | 962166104 |
| WELL | WELLTOWER INC | 281 | $23 | 0.0% | $55.15 | +23.2% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 98 | $23 | 0.0% | $177.23 | +18.1% | COM | 580135101 |
| ALLE | ALLEGION PLC | 168 | $23 | 0.0% | $107.29 | +19.8% | ORD SHS | G0176J109 |
| RWR | SPDR SER TR | 224 | $23 | 0.0% | $86.78 | — | DJ REIT ETF | 78464A607 |
| VWOB | VANGUARD WHITEHALL FDS | 292 | $23 | 0.0% | $75.65 | — | EMERG MKT BD ETF | 921946885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 246 | $23 | 0.0% | $93.50 | — | VNG RUS2000IDX | 92206C664 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $22 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| XLY | SELECT SECTOR SPDR TR | 125 | $22 | 0.0% | $154.01 | — | SBI CONS DISCR | 81369Y407 |
| — | LORDSTOWN MOTORS CORP | 2,000 | $22 | 0.0% | $11.50 | — | COM CL A | 54405Q100 |
| VOT | VANGUARD INDEX FDS | 89 | $21 | 0.0% | $214.77 | — | MCAP GR IDXVIP | 922908538 |
| ETR | ENTERGY CORP NEW | 209 | $21 | 0.0% | $40.64 | +9.6% | COM | 29364G103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,000 | $21 | 0.0% | $21.00 | — | COM | 55003T107 |
| MA | MASTERCARD INCORPORATED | 54 | $20 | 0.0% | $278.21 | +30.2% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 456 | $20 | 0.0% | $47.96 | -11.9% | COM | 962879102 |
| FLTB | FIDELITY MERRIMACK STR TR | 375 | $20 | 0.0% | $53.33 | — | LTD TRM BD ETF | 316188200 |
| AGG | ISHARES TR | 171 | $20 | 0.0% | $116.14 | — | CORE US AGGBD ET | 464287226 |
| GBF | ISHARES TR | 162 | $20 | 0.0% | $124.70 | — | GOV/CRED BD ETF | 464288596 |
| VOE | VANGUARD INDEX FDS | 139 | $20 | 0.0% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| AGZ | ISHARES TR | 166 | $20 | 0.0% | $120.36 | — | AGENCY BOND ETF | 464288166 |
| GVI | ISHARES TR | 171 | $20 | 0.0% | $116.94 | — | INTRM GOV CR ETF | 464288612 |
| FSK | FS KKR CAP CORP | 863 | $19 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| — | VIACOMCBS INC | 400 | $18 | 0.0% | $45.00 | — | CL B | 92556H206 |
| F | FORD MTR CO DEL | 1,181 | $18 | 0.0% | $5.14 | +96.3% | COM | 345370860 |
| ZTS | ZOETIS INC | 97 | $18 | 0.0% | $138.10 | +20.6% | CL A | 98978V103 |
| — | LIVENT CORP | 950 | $18 | 0.0% | $16.84 | — | COM | 53814L108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 370 | $17 | 0.0% | $29.73 | — | COM | 92766K106 |
| PNC | PNC FINL SVCS GROUP INC | 85 | $16 | 0.0% | $104.74 | +51.5% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 41 | $16 | 0.0% | $303.78 | +18.2% | COM | 22160K105 |
| JD | JD.COM INC | 184 | $15 | 0.0% | $81.12 | — | SPON ADR CL A | 47215P106 |
| ESGD | ISHARES TR | 187 | $15 | 0.0% | $59.33 | — | ESG AW MSCI EAFE | 46435G516 |
| FISV | FISERV INC | 142 | $15 | 0.0% | $108.99 | +6.7% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $15 | 0.0% | $167.30 | +22.5% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 81 | $14 | 0.0% | $151.64 | +0.6% | COM | 012653101 |
| INTF | ISHARES TR | 458 | $14 | 0.0% | $28.85 | — | MSCI INTL MULTFT | 46434V274 |
| PGR | PROGRESSIVE CORP | 139 | $14 | 0.0% | $77.83 | +13.7% | COM | 743315103 |
| BIL | SPDR SER TR | 156 | $14 | 0.0% | $89.74 | — | SPDR BLOOMBERG | 78468R663 |
| QQQ | INVESCO QQQ TR | 37 | $13 | 0.0% | $294.34 | — | UNIT SER 1 | 46090E103 |
| — | JACOBS ENGR GROUP INC | 97 | $13 | 0.0% | $92.78 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 58 | $13 | 0.0% | $148.20 | +29.7% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 163 | $13 | 0.0% | $81.00 | — | FTSE PACIFIC ETF | 922042866 |
| EPR | EPR PPTYS | 248 | $13 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| EMR | EMERSON ELEC CO | 131 | $13 | 0.0% | $58.78 | +45.5% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152 | $13 | 0.0% | $82.97 | — | SHRT TRM CORP BD | 92206C409 |
| SWKS | SKYWORKS SOLUTIONS INC | 61 | $12 | 0.0% | $122.40 | +27.9% | COM | 83088M102 |
| VBK | VANGUARD INDEX FDS | 42 | $12 | 0.0% | $276.32 | — | SML CP GRW ETF | 922908595 |
| STWD | STARWOOD PPTY TR INC | 468 | $12 | 0.0% | $25.64 | — | COM | 85571B105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $12 | 0.0% | $16.13 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $12 | 0.0% | $370.58 | +25.7% | COM | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $12 | 0.0% | $18.67 | +21.2% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 208 | $12 | 0.0% | $52.88 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 97 | $12 | 0.0% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $12 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 277 | $12 | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $11 | 0.0% | $223.51 | +11.5% | COM | 773903109 |
| — | FRONTIER COMMUNICATIONS PARE | 400 | $11 | 0.0% | $27.50 | — | COM | 35909D109 |
| FORM | FORMFACTOR INC | 300 | $11 | 0.0% | $27.88 | +41.4% | COM | 346375108 |
| EMXC | ISHARES INC | 181 | $11 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| USO | UNITED STS OIL FD LP | 228 | $11 | 0.0% | $38.76 | — | UNITS | 91232N207 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $11 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| CNRG | SPDR SER TR | 107 | $11 | 0.0% | $113.21 | — | S&P KENSHO CLEAN | 78468R655 |
| ITOT | ISHARES TR | 111 | $11 | 0.0% | $57.75 | — | CORE S&P TTL STK | 464287150 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $10 | 0.0% | $29.68 | +20.7% | COM | 711040105 |
| MTA | METALLA RTY &STREAMING LTD | 1,150 | $10 | 0.0% | $9.71 | 0.0% | COM NEW | 59124U605 |
| — | ROYAL DUTCH SHELL PLC | 243 | $10 | 0.0% | $25.40 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 52 | $10 | 0.0% | $131.04 | +30.4% | COM | 369550108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138 | $10 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| CNQ | CANADIAN NAT RES LTD | 252 | $9 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| — | DRAFTKINGS INC | 171 | $9 | 0.0% | $54.17 | — | COM CL A | 26142R104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $9 | 0.0% | $31.53 | — | SHS | 33734H106 |
| TOLZ | PROSHARES TR | 197 | $9 | 0.0% | $45.69 | — | DJ BRKFLD GLB | 74347B508 |
| — | SANDSTORM GOLD LTD | 1,110 | $9 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| QS | QUANTUMSCAPE CORP | 300 | $9 | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| YUMC | YUM CHINA HLDGS INC | 132 | $9 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 39 | $9 | 0.0% | $294.12 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 14 | $9 | 0.0% | $485.53 | +13.7% | COM | 45168D104 |
| APD | AIR PRODS &CHEMS INC | 29 | $8 | 0.0% | $251.75 | +3.6% | COM | 009158106 |
| COIN | COINBASE GLOBAL INC | 30 | $8 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | CLOUDERA INC | 501 | $8 | 0.0% | $11.99 | — | COM | 18914U100 |
| FIX | COMFORT SYS USA INC | 100 | $8 | 0.0% | $79.80 | 0.0% | COM | 199908104 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $8 | 0.0% | $15.21 | — | PFD ETF | 46138E511 |
| KEY | KEYCORP | 391 | $8 | 0.0% | $14.09 | +22.6% | COM | 493267108 |
| PHM | PULTE GROUP INC | 140 | $8 | 0.0% | $43.77 | +22.1% | COM | 745867101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 847 | $8 | 0.0% | $6.89 | — | COM | 035710409 |
| FIDU | FIDELITY COVINGTON TRUST | 132 | $7 | 0.0% | $53.03 | — | MSCI INDL INDX | 316092709 |
| BLOK | AMPLIFY ETF TR | 145 | $7 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| SHM | SPDR SER TR | 141 | $7 | 0.0% | $49.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ARCONIC CORPORATION | 200 | $7 | 0.0% | $25.00 | — | COM | 03966V107 |
| AMRC | AMERESCO INC | 111 | $7 | 0.0% | $55.09 | -2.3% | CL A | 02361E108 |
| — | II-VI INC | 100 | $7 | 0.0% | $70.00 | — | COM | 902104108 |
| PLUG | PLUG POWER INC | 200 | $7 | 0.0% | $11.02 | +163.3% | COM NEW | 72919P202 |
| UNP | UNION PAC CORP | 30 | $7 | 0.0% | $178.03 | +12.6% | COM | 907818108 |
| SA | SEABRIDGE GOLD INC | 400 | $7 | 0.0% | $18.75 | -3.7% | COM | 811916105 |
| SNY | SANOFI | 141 | $7 | 0.0% | $49.75 | — | SPONSORED ADR | 80105N105 |
| INTU | INTUIT | 15 | $7 | 0.0% | $198.51 | +112.3% | COM | 461202103 |
| MFC | MANULIFE FINL CORP | 350 | $7 | 0.0% | $18.12 | +15.6% | COM | 56501R106 |
| NKE | NIKE INC | 48 | $7 | 0.0% | $111.79 | +12.4% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 49 | $7 | 0.0% | $134.18 | +3.1% | COM | 285512109 |
| SNA | SNAP ON INC | 30 | $7 | 0.0% | $183.98 | +15.4% | COM | 833034101 |
| TSLA | TESLA INC | 10 | $7 | 0.0% | $164.11 | +32.3% | COM | 88160R101 |
| BLCN | SIREN ETF TR | 122 | $6 | 0.0% | $49.18 | — | NSD NXGN ECO ETF | 829658202 |
| — | CHARGEPOINT HOLDINGS INC | 167 | $6 | 0.0% | $35.93 | — | COM CL A | 15961R105 |
| VTIP | VANGUARD MALVERN FDS | 122 | $6 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| DLTR | DOLLAR TREE INC | 59 | $6 | 0.0% | $94.09 | +15.5% | COM | 256746108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 47 | $6 | 0.0% | $54.01 | — | TECH ALPHADEX | 33734X176 |
| VEEV | VEEVA SYS INC | 19 | $6 | 0.0% | $91.36 | +205.1% | CL A COM | 922475108 |
| EBAY | EBAY INC. | 80 | $6 | 0.0% | $52.26 | +10.4% | COM | 278642103 |
| KR | KROGER CO | 147 | $6 | 0.0% | $30.59 | +11.5% | COM | 501044101 |
| TLT | ISHARES TR | 44 | $6 | 0.0% | $142.56 | — | 20 YR TR BD ETF | 464287432 |
| BIO | BIO RAD LABS INC | 10 | $6 | 0.0% | $582.75 | +4.4% | CL A | 090572207 |
| ON | ON SEMICONDUCTOR CORP | 150 | $6 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| OGN | ORGANON &CO | 200 | $6 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PWR | QUANTA SVCS INC | 64 | $6 | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 33 | $6 | 0.0% | $163.64 | +16.4% | COM | 91307C102 |
| ROST | ROSS STORES INC | 46 | $6 | 0.0% | $99.13 | +19.4% | COM | 778296103 |
| HUM | HUMANA INC | 13 | $6 | 0.0% | $358.08 | +16.7% | COM | 444859102 |
| CRNT | CERAGON NETWORKS LTD | 1,665 | $6 | 0.0% | $3.44 | +3.0% | ORD | M22013102 |
| RIO | RIO TINTO PLC | 70 | $6 | 0.0% | $71.43 | — | SPONSORED ADR | 767204100 |
| LOGI | LOGITECH INTL S A | 49 | $6 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| XEL | XCEL ENERGY INC | 85 | $6 | 0.0% | $57.21 | +4.7% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $6 | 0.0% | $35.18 | +67.5% | SHS | G51502105 |
| NWSA | NEWS CORP NEW | 207 | $5 | 0.0% | $25.31 | 0.0% | CL A | 65249B109 |
| — | ALEXION PHARMACEUTICALS INC | 26 | $5 | 0.0% | $192.31 | — | COM | 015351109 |
| HRTX | HERON THERAPEUTICS INC | 300 | $5 | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| — | TRITON INTL LTD | 100 | $5 | 0.0% | $50.00 | — | CL A | G9078F107 |
| MRVL | MARVELL TECHNOLOGY INC | 92 | $5 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | NEW ORIENTAL ED &TECHNOLOGY | 595 | $5 | 0.0% | $8.40 | — | SPON ADR | 647581107 |
| — | ZUORA INC | 300 | $5 | 0.0% | $16.67 | — | COM CL A | 98983V106 |
| HUN | HUNTSMAN CORP | 177 | $5 | 0.0% | $20.59 | +38.1% | COM | 447011107 |
| NVO | NOVO-NORDISK A S | 62 | $5 | 0.0% | $62.42 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 11 | $5 | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| STT | STATE STR CORP | 55 | $5 | 0.0% | $54.51 | +32.9% | COM | 857477103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57 | $5 | 0.0% | $74.18 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46 | $5 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69 | $5 | 0.0% | $71.59 | -3.3% | CL A | 192446102 |
| — | DISCOVERY INC | 158 | $5 | 0.0% | $43.19 | — | COM SER A | 25470F104 |
| AOA | ISHARES TR | 67 | $5 | 0.0% | $60.98 | — | AGGRES ALLOC ETF | 464289859 |
| EZU | ISHARES INC | 100 | $5 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| IFLN | INVESCO EXCH TRADED FD TR II | 261 | $5 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $5 | 0.0% | $62.50 | — | CL A | 512816109 |
| ELV | ANTHEM INC | 12 | $5 | 0.0% | $275.39 | +30.2% | COM | 036752103 |
| FREL | FIDELITY COVINGTON TRUST | 159 | $5 | 0.0% | $25.32 | — | MSCI RL EST ETF | 316092857 |
| VNT | VONTIER CORPORATION | 167 | $5 | 0.0% | $32.62 | +1.0% | COM | 928881101 |
| WSO | WATSCO INC | 18 | $5 | 0.0% | $225.27 | +27.1% | COM | 942622200 |
| VFC | V F CORP | 67 | $5 | 0.0% | $64.59 | +29.0% | COM | 918204108 |
| URI | UNITED RENTALS INC | 16 | $5 | 0.0% | $273.10 | +14.5% | COM | 911363109 |
| — | PING IDENTITY HLDG CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 72341T103 |
| SVM | SILVERCORP METALS INC | 642 | $4 | 0.0% | $7.38 | -21.4% | COM | 82835P103 |
| STZ | CONSTELLATION BRANDS INC | 15 | $4 | 0.0% | $202.57 | +7.3% | CL A | 21036P108 |
| — | LABORATORY CORP AMER HLDGS | 15 | $4 | 0.0% | $266.67 | — | COM NEW | 50540R409 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $4 | 0.0% | $35.86 | — | RL EST SEL SEC | 81369Y860 |
| SSTI | SHOTSPOTTER INC | 80 | $4 | 0.0% | $27.49 | +39.6% | COM | 82536T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $4 | 0.0% | $22.52 | -21.2% | COM | 683712103 |
| DEO | DIAGEO PLC | 22 | $4 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $4 | 0.0% | $79.27 | 0.0% | COM | 09061G101 |
| VISN | COMMSCOPE HLDG CO INC | 200 | $4 | 0.0% | $9.42 | +97.8% | COM | 20337X109 |
| PLBY | PLBY GROUP INC | 100 | $4 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $4 | 0.0% | $95.67 | +37.9% | COM | 22410J106 |
| — | BLACKROCK INC | 4 | $4 | 0.0% | $750.00 | — | COM | 09247X101 |
| — | LOGICBIO THERAPEUTICS INC | 900 | $4 | 0.0% | $4.44 | — | COM | 54142F102 |
| — | BARRICK GOLD CORP | 177 | $4 | 0.0% | $22.36 | — | COM | 067901108 |
| KMI | KINDER MORGAN INC DEL | 192 | $4 | 0.0% | $11.18 | +22.7% | COM | 49456B101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 225 | $4 | 0.0% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| ALEC | ALECTOR INC | 200 | $4 | 0.0% | $18.85 | 0.0% | COM | 014442107 |
| XSW | SPDR SER TR | 23 | $4 | 0.0% | $173.91 | — | COMP SOFTWARE | 78464A599 |
| MAR | MARRIOTT INTL INC NEW | 32 | $4 | 0.0% | $100.67 | +38.1% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 53 | $4 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| — | XPERI HOLDING CORP | 200 | $4 | 0.0% | $20.00 | — | COM | 98390M103 |
| NTNX | NUTANIX INC | 100 | $4 | 0.0% | $31.15 | 0.0% | CL A | 67059N108 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $216.74 | +23.7% | SHS CLASS A | G1151C101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95 | $4 | 0.0% | $31.58 | — | COM | 637417106 |
| NEM | NEWMONT CORP | 57 | $4 | 0.0% | $51.02 | +13.5% | COM | 651639106 |
| SR | SPIRE INC | 51 | $4 | 0.0% | $58.82 | — | COM | 84857L101 |
| STM | STMICROELECTRONICS N V | 99 | $4 | 0.0% | $34.09 | — | NY REGISTRY | 861012102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14 | $4 | 0.0% | $187.50 | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 51 | $4 | 0.0% | $52.30 | +19.9% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 17 | $4 | 0.0% | $141.19 | +64.3% | CL A | 852234103 |
| SONY | SONY GROUP CORPORATION | 39 | $4 | 0.0% | $102.56 | — | SPONSORED ADR | 835699307 |
| — | STORE CAP CORP | 125 | $4 | 0.0% | $24.00 | — | COM | 862121100 |
| SU | SUNCOR ENERGY INC NEW | 172 | $4 | 0.0% | $12.67 | +50.7% | COM | 867224107 |
| SLV | ISHARES SILVER TR | 173 | $4 | 0.0% | $23.12 | — | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 14 | $4 | 0.0% | $88.84 | +185.7% | COM | 871607107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $4 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 29429X109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48 | $3 | 0.0% | $62.50 | — | CONSUMR DISCRE | 33734X101 |
| SYY | SYSCO CORP | 42 | $3 | 0.0% | $48.47 | +47.1% | COM | 871829107 |
| FNB | F N B CORP | 269 | $3 | 0.0% | $8.58 | +28.0% | COM | 302520101 |
| SWK | STANLEY BLACK &DECKER INC | 13 | $3 | 0.0% | $131.16 | +34.7% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 4 | $3 | 0.0% | $254.69 | +104.7% | COM | 893641100 |
| VO | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| EDIT | EDITAS MEDICINE INC | 50 | $3 | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| DPZ | DOMINOS PIZZA INC | 6 | $3 | 0.0% | $246.71 | +61.8% | COM | 25754A201 |
| CI | CIGNA CORP NEW | 11 | $3 | 0.0% | $172.79 | +32.9% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 12 | $3 | 0.0% | $182.06 | +7.4% | COM | 256677105 |
| EIX | EDISON INTL | 48 | $3 | 0.0% | $41.72 | +13.0% | COM | 281020107 |
| — | VMWARE INC | 20 | $3 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| NTR | NUTRIEN LTD | 57 | $3 | 0.0% | $30.69 | +67.3% | COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $3 | 0.0% | $30.39 | +18.1% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $3 | 0.0% | $169.21 | +15.6% | COM | 502431109 |
| — | BIOXCEL THERAPEUTICS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 09075P105 |
| TSN | TYSON FOODS INC | 47 | $3 | 0.0% | $60.10 | +11.9% | CL A | 902494103 |
| EMHY | ISHARES INC | 70 | $3 | 0.0% | $50.77 | — | JP MRGN EM HI BD | 464286285 |
| BIIB | BIOGEN INC | 8 | $3 | 0.0% | $275.26 | +10.1% | COM | 09062X103 |
| O | REALTY INCOME CORP | 41 | $3 | 0.0% | $45.59 | +13.7% | COM | 756109104 |
| WAB | WABTEC | 31 | $3 | 0.0% | $63.84 | +23.9% | COM | 929740108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164 | $3 | 0.0% | $18.29 | — | COM | 52106W103 |
| — | SVB FINANCIAL GROUP | 5 | $3 | 0.0% | $200.00 | — | COM | 78486Q101 |
| — | ARENA PHARMACEUTICALS INC | 50 | $3 | 0.0% | $80.00 | — | COM NEW | 040047607 |
| HIMX | HIMAX TECHNOLOGIES INC | 170 | $3 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $3 | 0.0% | $15.83 | +90.4% | SHS | G66721104 |
| NYT | NEW YORK TIMES CO | 76 | $3 | 0.0% | $47.37 | -10.5% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC | 95 | $3 | 0.0% | $13.14 | +70.7% | COM | 651229106 |
| — | SVF INVESTMENT CORP | 300 | $3 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| — | PROSPECTOR CAPITAL CORP | 300 | $3 | 0.0% | $10.00 | — | CL A | G7273A105 |
| NOK | NOKIA CORP | 500 | $3 | 0.0% | $6.00 | — | SPONSORED ADR | 654902204 |
| HOG | HARLEY DAVIDSON INC | 73 | $3 | 0.0% | $26.94 | +72.3% | COM | 412822108 |
| MCO | MOODYS CORP | 8 | $3 | 0.0% | $161.61 | +98.2% | COM | 615369105 |
| XHR | XENIA HOTELS &RESORTS INC | 120 | $2 | 0.0% | $16.67 | — | COM | 984017103 |
| — | ALTIMAR ACQUISITION CORP II | 200 | $2 | 0.0% | $10.00 | — | SHS CL A | G03709105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 200 | $2 | 0.0% | $10.00 | — | CL A | G0083D120 |
| — | TWO | 200 | $2 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $134.81 | +36.7% | COM | N6596X109 |
| MAS | MASCO CORP | 31 | $2 | 0.0% | $51.02 | +10.8% | COM | 574599106 |
| IR | INGERSOLL RAND INC | 34 | $2 | 0.0% | $46.03 | +6.1% | COM | 45687V106 |
| — | NIGHTDRAGON ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | CLASS A COM | 65413D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $2 | 0.0% | $114.12 | +8.1% | COM | 43300A203 |
| JKHY | HENRY JACK &ASSOC INC | 12 | $2 | 0.0% | $130.40 | +15.6% | COM | 426281101 |
| GOSS | GOSSAMER BIO INC | 200 | $2 | 0.0% | $8.67 | 0.0% | COM | 38341P102 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2 | 0.0% | $178.97 | +78.5% | COM | 38141G104 |
| — | GLOBALSTAR INC | 1,150 | $2 | 0.0% | $1.74 | — | COM | 378973408 |
| YOLO | ADVISORSHARES TR | 100 | $2 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2 | 0.0% | $93.24 | +41.8% | COM | 00846U101 |
| — | BROOKLINE CAP ACQUISITION CO | 200 | $2 | 0.0% | $10.00 | — | COM | 11374E104 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 100 | $2 | 0.0% | $20.00 | — | COM | 114082100 |
| — | COLICITY INC | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| TME | TENCENT MUSIC ENTMT GROUP | 143 | $2 | 0.0% | $21.39 | — | SPON ADS | 88034P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $2 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| VTRS | VIATRIS INC | 135 | $2 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| LUV | SOUTHWEST AIRLS CO | 29 | $2 | 0.0% | $44.67 | +24.8% | COM | 844741108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 120 | $2 | 0.0% | $33.33 | — | SPONSORED ADS A | 92763W103 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2 | 0.0% | $64.32 | +73.6% | COM | 302130109 |
| — | CM LIFE SCIENCES III INC | 200 | $2 | 0.0% | $10.00 | — | CLASS A COM | 125841106 |
| SYF | SYNCHRONY FINANCIAL | 37 | $2 | 0.0% | $21.42 | +91.6% | COM | 87165B103 |
| CDE | COEUR MNG INC | 201 | $2 | 0.0% | $7.52 | +28.2% | COM NEW | 192108504 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $2 | 0.0% | $16.62 | +31.1% | COM | 928298108 |
| — | DUKE REALTY CORP | 45 | $2 | 0.0% | $36.14 | — | COM NEW | 264411505 |
| SHYG | ISHARES TR | 38 | $2 | 0.0% | $42.97 | — | 0-5YR HI YL CP | 46434V407 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $2 | 0.0% | $38.53 | +9.2% | COM | 101137107 |
| CC | CHEMOURS CO | 58 | $2 | 0.0% | $15.88 | +77.0% | COM | 163851108 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $2 | 0.0% | $4.40 | — | COM NEW | 284849205 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| — | UNITED STATES STL CORP NEW | 100 | $2 | 0.0% | $20.00 | — | COM | 912909108 |
| LEG | LEGGETT &PLATT INC | 30 | $2 | 0.0% | $39.70 | +31.1% | COM | 524660107 |
| — | LIBERTY MEDIA ACQUISITION CO | 200 | $2 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| SCHW | SCHWAB CHARLES CORP | 32 | $2 | 0.0% | $35.20 | +89.2% | COM | 808513105 |
| JLL | JONES LANG LASALLE INC | 8 | $2 | 0.0% | $100.72 | +93.9% | COM | 48020Q107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $2 | 0.0% | $19.77 | 0.0% | COM | 09203E105 |
| GLW | CORNING INC | 48 | $2 | 0.0% | $26.66 | +43.7% | COM | 219350105 |
| — | OSI ETF TR | 35 | $2 | 0.0% | $52.63 | — | OSHS GBL INTER | 67110P704 |
| — | CRUCIBLE ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 12/26/2025 | 22877P207 |
| RNAM | AVIDITY BIOSCIENCES INC | 80 | $2 | 0.0% | $23.26 | 0.0% | COM | 05370A108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| IEF | ISHARES TR | 15 | $2 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ATRECA INC | 200 | $2 | 0.0% | $10.00 | — | CL A COM | 04965G109 |
| BALL | BALL CORP | 19 | $2 | 0.0% | $82.28 | -0.9% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 12 | $2 | 0.0% | $127.15 | +19.1% | COM | 74144T108 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $1 | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| WM | WASTE MGMT INC DEL | 5 | $1 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $115.32 | +43.7% | COM NEW | 521865204 |
| WEX | WEX INC | 6 | $1 | 0.0% | $156.71 | +30.8% | COM | 96208T104 |
| KVHI | KVH INDS INC | 101 | $1 | 0.0% | $9.89 | +36.7% | COM | 482738101 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $1 | 0.0% | $390.57 | -11.0% | COM | 70432V102 |
| BJK | VANECK VECTORS ETF TR | 27 | $1 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| — | SHINECO INC | 100 | $1 | 0.0% | $10.00 | — | COM | 824567309 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $31.24 | +42.4% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $106.45 | +38.7% | COM | 032654105 |
| — | APPLIED GENETIC TECHNOLOGIES | 200 | $1 | 0.0% | $5.00 | — | COM | 03820J100 |
| — | CUENTAS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 229794201 |
| BAX | BAXTER INTL INC | 16 | $1 | 0.0% | $71.58 | +5.7% | COM | 071813109 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $197.84 | +21.6% | CL A | 98138H101 |
| — | HOMOLOGY MEDICINES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 438083107 |
| — | XCEL BRANDS INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 98400M101 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 56 | $1 | 0.0% | $17.86 | — | CLASS A ORD SHS | G7484L106 |
| MKC | MCCORMICK &CO INC | 7 | $1 | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 9 | $1 | 0.0% | $111.79 | +13.4% | SHS | H2906T109 |
| — | VIVOPOWER INTERNATIONAL PLC | 200 | $1 | 0.0% | $7.50 | — | SHS | G9376R100 |
| AMTX | AEMETIS INC | 100 | $1 | 0.0% | $15.76 | 0.0% | COM NEW | 00770K202 |
| DOX | AMDOCS LTD | 7 | $1 | 0.0% | $68.11 | +2.7% | SHS | G02602103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7 | $1 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 6 | $1 | 0.0% | $87.87 | +15.0% | COM | 760759100 |
| — | RESOLUTE FST PRODS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 76117W109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 03/18/20266 | 76155Y207 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1 | 0.0% | $141.72 | -11.1% | COM NEW | 759351604 |
| HRL | HORMEL FOODS CORP | 12 | $1 | 0.0% | $41.01 | +1.2% | COM | 440452100 |
| GBR | NEW CONCEPT ENERGY INC | 200 | $1 | 0.0% | $4.72 | 0.0% | COM | 643611106 |
| HP | HELMERICH &PAYNE INC | 20 | $1 | 0.0% | $17.42 | +68.9% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $1 | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $1 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| — | ARIES I ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 03/18/2026 | G0542N115 |
| COF | CAPITAL ONE FINL CORP | 9 | $1 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| VIAV | VIAVI SOLUTIONS INC | 59 | $1 | 0.0% | $12.98 | +30.0% | COM | 925550105 |
| IYG | ISHARES TR | 7 | $1 | 0.0% | $119.53 | — | U.S. FIN SVC ETF | 464287770 |
| SPRO | SPERO THERAPEUTICS INC | 100 | $1 | 0.0% | $13.97 | 0.0% | COM | 84833T103 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $1 | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| TJX | TJX COS INC NEW | 13 | $1 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| FFIV | F5 NETWORKS INC | 6 | $1 | 0.0% | $171.58 | +12.1% | COM | 315616102 |
| NEAR | ISHARES U S ETF TR | 17 | $1 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| EQR | EQUITY RESIDENTIAL | 10 | $1 | 0.0% | $59.76 | +5.6% | SH BEN INT | 29476L107 |
| — | TILRAY INC | 70 | $1 | 0.0% | $14.29 | — | COM CL 2 | 88688T100 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $40.20 | +16.9% | COM | 10922N103 |
| — | CDK GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | COM | 12508E101 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| — | ETF MANAGERS TR | 29 | $1 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| — | CIMAREX ENERGY CO | 5 | $0 | 0.0% | — | — | COM | 171798101 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| — | CM LIFE SCIENCES III INC | 40 | $0 | 0.0% | — | — | *W EXP 04/30/202 | 125841114 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $142.37 | +23.3% | COM | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $83.09 | +4.9% | COM NEW | 12541W209 |
| — | BROOKLINE CAP ACQUISITION CO | 100 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 11374E112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| EQNR | EQUINOR ASA | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $234.64 | +15.2% | COM | 31428X106 |
| TDOC | TELADOC HEALTH INC | 1 | $0 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| — | COLICITY INC | 40 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| MPC | MARATHON PETE CORP | 8 | $0 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| — | PROSPECTOR CAPITAL CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $28.19 | +65.9% | ORD SHS | G0084W101 |
| AUROW | REINVENT TECHNOLOGY PARTNERS | 7 | $0 | 0.0% | — | — | *W EXP 03/12/202 | G7484L122 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| HAL | HALLIBURTON CO | 15 | $0 | 0.0% | $14.16 | +43.7% | COM | 406216101 |
| — | SVF INVESTMENT CORP | 60 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| AJG | GALLAGHER ARTHUR J &CO | 2 | $0 | 0.0% | $107.71 | +25.0% | COM | 363576109 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $27.97 | +97.2% | CL A | 00164V103 |
| — | ALTIMAR ACQUISITION CORP II | 50 | $0 | 0.0% | — | — | *W EXP 02/09/202 | G03709121 |
| — | NIGHTDRAGON ACQUISITION CORP | 40 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | LIBERTY MEDIA ACQUISITION CO | 40 | $0 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| BCML | BAYCOM CORP | 20 | $0 | 0.0% | $10.53 | +58.8% | COM | 07272M107 |
| — | AYTU BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $48.81 | +58.8% | COM | 253393102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7 | $0 | 0.0% | $26.56 | +31.7% | FNF GROUP COM | 31620R303 |
| — | SEQUANS COMMUNICATIONS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $55.55 | -29.5% | COM | 462222100 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $1.04 | 0.0% | COM | 69924M109 |
| — | PALISADE BIO INC | 34 | $0 | 0.0% | — | — | COM | 696389105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| PPG | PPG INDS INC | 2 | $0 | 0.0% | $125.98 | +24.1% | COM | 693506107 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |