Location: Cornelius, NC
CIK: 0001767340 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISR | SSGA ACTIVE TR | 642,957 | $19.94M | 6.2% | $31.29 | — | SPDR SSGA FXD | 78470P507 |
| VUG | VANGUARD INDEX FDS | 58,689 | $18.83M | 5.9% | $165.00 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 345,344 | $17.63M | 5.5% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 103,501 | $15.23M | 4.8% | $105.36 | — | VALUE ETF | 922908744 |
| XLSR | SSGA ACTIVE TR | 319,528 | $15.01M | 4.7% | $44.38 | — | SPDR SSGA US SCT | 78470P408 |
| SPY | SPDR S&P 500 ETF TR | 28,781 | $13.67M | 4.3% | $427.21 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 237,472 | $13.1M | 4.1% | $56.09 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 340,063 | $12.4M | 3.9% | $29.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 107,228 | $8.667M | 2.7% | $80.79 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 215,484 | $6.788M | 2.1% | $36.49 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,653 | $6.587M | 2.1% | $52.71 | — | MTG-BKD SECS ETF | 92206C771 |
| SPEU | SPDR INDEX SHS FDS | 149,220 | $6.358M | 2.0% | $42.38 | — | PORTFLO EURP ETF | 78463X103 |
| VTEB | VANGUARD MUN BD FDS | 114,748 | $6.301M | 2.0% | $52.97 | — | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 149,649 | $6.209M | 1.9% | $39.02 | — | PORTFOLIO EMG MK | 78463X509 |
| SPLB | SPDR SER TR | 196,826 | $6.196M | 1.9% | $31.84 | — | PORTFOLIO LN COR | 78464A367 |
| SPTL | SPDR SER TR | 144,946 | $6.109M | 1.9% | $41.64 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,066 | $5.938M | 1.9% | $44.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 116,991 | $5.228M | 1.6% | $38.24 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 21,095 | $4.768M | 1.5% | $152.80 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 46,285 | $4.764M | 1.5% | $97.38 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 51,666 | $4.527M | 1.4% | $86.20 | — | INTERMED TERM | 921937819 |
| SPAB | SPDR SER TR | 152,800 | $4.526M | 1.4% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPS | UNITED PARCEL SERVICE INC | 18,552 | $3.976M | 1.2% | $111.61 | +51.0% | CL B | 911312106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 280,421 | $3.943M | 1.2% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| BIL | SPDR SER TR | 40,258 | $3.681M | 1.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 19,161 | $3.403M | 1.1% | $111.68 | +38.5% | COM | 037833100 |
| EBND | SPDR SER TR | 138,262 | $3.379M | 1.1% | $26.70 | — | BLOOMBERG EMERGI | 78464A391 |
| SRLN | SSGA ACTIVE ETF TR | 73,352 | $3.347M | 1.0% | $46.27 | — | BLACKSTONE SENR | 78467V608 |
| SPMD | SPDR SER TR | 66,853 | $3.325M | 1.0% | $37.92 | — | PORTFOLIO S&P400 | 78464A847 |
| CTAS | CINTAS CORP | 6,880 | $3.049M | 1.0% | $83.43 | +24.3% | COM | 172908105 |
| GWX | SPDR INDEX SHS FDS | 69,208 | $2.614M | 0.8% | $31.71 | — | S&P INTL SMLCP | 78463X871 |
| DUK | DUKE ENERGY CORP NEW | 24,312 | $2.55M | 0.8% | $70.64 | +22.1% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 5,223 | $2.492M | 0.8% | $345.79 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 22,897 | $2.471M | 0.8% | $88.79 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 5,629 | $2.336M | 0.7% | $240.93 | +42.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 6,739 | $2.266M | 0.7% | $205.16 | +52.8% | COM | 594918104 |
| IUSB | ISHARES TR | 28,074 | $1.486M | 0.5% | $53.40 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 459 | $1.33M | 0.4% | $91.45 | +56.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 398 | $1.327M | 0.4% | $151.60 | +12.9% | COM | 023135106 |
| EFV | ISHARES TR | 26,176 | $1.319M | 0.4% | $51.60 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 7,315 | $1.251M | 0.4% | $170.54 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 11,310 | $1.247M | 0.4% | $96.61 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 45,386 | $1.211M | 0.4% | $26.34 | — | US TREAS BD ETF | 46429B267 |
| BAC | BK OF AMERICA CORP | 25,746 | $1.145M | 0.4% | $26.68 | +53.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 6,922 | $937K | 0.3% | $66.46 | +53.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,324 | $859K | 0.3% | $65.16 | +23.5% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,376 | $777K | 0.2% | $83.95 | — | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 1,054 | $758K | 0.2% | $477.89 | — | COM | 512807108 |
| VLUE | ISHARES TR | 6,908 | $756K | 0.2% | $90.89 | — | MSCI USA VALUE | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 4,722 | $748K | 0.2% | $110.67 | +33.6% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,320 | $738K | 0.2% | $69.36 | +8.5% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,160 | $710K | 0.2% | $65.98 | +12.0% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,811 | $710K | 0.2% | $120.00 | +45.3% | COM | 127387108 |
| HDV | ISHARES TR | 6,971 | $704K | 0.2% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| CDW | CDW CORP | 3,428 | $702K | 0.2% | $131.47 | +37.3% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 13,921 | $701K | 0.2% | $44.01 | +4.8% | CL A | 20030N101 |
| META | META PLATFORMS INC | 2,076 | $698K | 0.2% | $262.49 | +25.6% | CL A | 30303M102 |
| TIP | ISHARES TR | 5,380 | $695K | 0.2% | $129.18 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 3,819 | $693K | 0.2% | $119.63 | +34.5% | COM | 260003108 |
| WMT | WALMART INC | 4,717 | $682K | 0.2% | $40.48 | +11.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,916 | $679K | 0.2% | $58.22 | +49.0% | COM NEW | 617446448 |
| AVTR | AVANTOR INC | 16,041 | $676K | 0.2% | $29.90 | +31.8% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 6,253 | $674K | 0.2% | $93.56 | — | SHS | G46188101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,128 | $671K | 0.2% | $353.18 | +60.8% | CL A | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 11,514 | $669K | 0.2% | $39.53 | +29.1% | COM | 064058100 |
| ENB | ENBRIDGE INC | 17,128 | $669K | 0.2% | $28.88 | +6.2% | COM | 29250N105 |
| DHI | D R HORTON INC | 6,142 | $666K | 0.2% | $65.49 | +40.9% | COM | 23331A109 |
| — | INTERPUBLIC GROUP COS INC | 17,577 | $658K | 0.2% | $23.91 | +29.9% | COM | 460690100 |
| LOW | LOWES COS INC | 2,450 | $633K | 0.2% | $165.26 | +33.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,486 | $631K | 0.2% | $102.00 | +16.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,238 | $631K | 0.2% | $68.16 | +2.5% | COM | 58933Y105 |
| SPYM | SPDR SER TR | 11,163 | $623K | 0.2% | $37.37 | — | PORTFOLIO S&P500 | 78464A854 |
| TXN | TEXAS INSTRS INC | 3,306 | $623K | 0.2% | $152.88 | +11.3% | COM | 882508104 |
| V | VISA INC | 2,860 | $620K | 0.2% | $199.27 | +4.4% | COM CL A | 92826C839 |
| — | SYNEOS HEALTH INC | 5,946 | $611K | 0.2% | $87.87 | — | CL A | 87166B102 |
| TGT | TARGET CORP | 2,623 | $607K | 0.2% | $170.61 | +25.5% | COM | 87612E106 |
| FALN | ISHARES TR | 20,116 | $603K | 0.2% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| PEP | PEPSICO INC | 3,367 | $585K | 0.2% | $103.68 | +38.4% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 13,350 | $581K | 0.2% | $34.15 | +8.7% | COM | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,435 | $581K | 0.2% | $72.72 | +11.2% | COM | 34964C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,025 | $581K | 0.2% | $449.71 | +39.0% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 9,881 | $579K | 0.2% | $51.32 | +9.8% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 1,742 | $554K | 0.2% | $243.94 | +20.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 3,351 | $548K | 0.2% | $138.29 | +17.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,530 | $547K | 0.2% | $167.60 | -5.9% | COM | 254687106 |
| DE | DEERE & CO | 1,594 | $547K | 0.2% | $326.71 | +0.6% | COM | 244199105 |
| IJR | ISHARES TR | 4,607 | $528K | 0.2% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 4,552 | $526K | 0.2% | $108.11 | — | COM | 254709108 |
| USMV | ISHARES TR | 6,504 | $526K | 0.2% | $65.47 | — | MSCI USA MIN VOL | 46429B697 |
| QRVO | QORVO INC | 3,344 | $523K | 0.2% | $163.19 | -2.6% | COM | 74736K101 |
| — | TE CONNECTIVITY LTD | 3,234 | $522K | 0.2% | $132.36 | — | SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 5,472 | $511K | 0.2% | $65.35 | +18.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 7,691 | $510K | 0.2% | $50.40 | +9.7% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 1,384 | $507K | 0.2% | $55.41 | +16.4% | COM | 243537107 |
| KDP | KEURIG DR PEPPER INC | 13,718 | $506K | 0.2% | $28.94 | +9.2% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 2,721 | $495K | 0.2% | $137.26 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHN CORP | 1,629 | $485K | 0.2% | $214.41 | +19.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,987 | $480K | 0.1% | $138.66 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,637 | $459K | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,157 | $451K | 0.1% | $107.12 | +7.6% | COM | 494368103 |
| NUE | NUCOR CORP | 3,949 | $451K | 0.1% | $64.77 | +58.3% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 6,184 | $446K | 0.1% | $43.56 | +43.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 2,600 | $438K | 0.1% | $87.19 | +51.4% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 1,956 | $424K | 0.1% | $150.20 | +32.4% | COM | 053611109 |
| IXN | ISHARES TR | 6,139 | $395K | 0.1% | $87.04 | — | GLOBAL TECH ETF | 464287291 |
| BBY | BEST BUY INC | 3,854 | $392K | 0.1% | $78.31 | +19.8% | COM | 086516101 |
| ESGE | ISHARES INC | 9,855 | $392K | 0.1% | $38.83 | — | ESG AWR MSCI EM | 46434G863 |
| ES | EVERSOURCE ENERGY | 4,151 | $378K | 0.1% | $69.34 | +4.8% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 1,278 | $374K | 0.1% | $196.02 | +22.2% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 788 | $344K | 0.1% | $257.90 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 3,676 | $312K | 0.1% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 5,907 | $307K | 0.1% | $39.95 | +1.1% | COM | 92343V104 |
| IWF | ISHARES TR | 992 | $303K | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 5,044 | $295K | 0.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| VXUS | VANGUARD STAR FDS | 4,624 | $294K | 0.1% | $49.17 | — | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 882 | $290K | 0.1% | $177.93 | +51.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965 | $289K | 0.1% | $205.80 | +39.2% | CL B NEW | 084670702 |
| IXG | ISHARES TR | 3,534 | $283K | 0.1% | $80.08 | — | GLOBAL FINLS ETF | 464287333 |
| IWD | ISHARES TR | 1,660 | $279K | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| COMT | ISHARES U S ETF TR | 8,933 | $276K | 0.1% | $30.90 | — | GSCI CMDTY STGY | 46431W853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 849 | $275K | 0.1% | $233.08 | — | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 2,210 | $259K | 0.1% | $80.45 | +19.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 3,025 | $258K | 0.1% | $67.34 | +5.3% | COM | 194162103 |
| TT | TRANE TECHNOLOGIES PLC | 1,266 | $256K | 0.1% | $146.95 | +21.5% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 9,846 | $256K | 0.1% | $18.34 | +24.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 2,607 | $248K | 0.1% | $57.23 | +33.3% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 3,007 | $243K | 0.1% | $22.64 | +29.0% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,490 | $242K | 0.1% | $114.42 | — | S&P500 EQL WGT | 46137V357 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,873 | $237K | 0.1% | $43.96 | — | COM | 36467J108 |
| IYE | ISHARES TR | 7,811 | $235K | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| SMLF | ISHARES TR | 4,091 | $234K | 0.1% | $54.72 | — | MSCI USA SML CP | 46434V290 |
| NVDA | NVIDIA CORPORATION | 794 | $234K | 0.1% | $20.80 | +32.0% | COM | 67066G104 |
| T | AT&T INC | 9,471 | $233K | 0.1% | $14.70 | -0.2% | COM | 00206R102 |
| PFE | PFIZER INC | 3,939 | $233K | 0.1% | $27.61 | +45.7% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 4,765 | $226K | 0.1% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| ORCL | ORACLE CORP | 2,534 | $221K | 0.1% | $54.32 | +63.7% | COM | 68389X105 |
| JNK | SPDR SER TR | 2,023 | $220K | 0.1% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 1,984 | $217K | 0.1% | $128.85 | -20.8% | COM | 31620M106 |
| GOOG | ALPHABET INC | 69 | $200K | 0.1% | $78.30 | +83.2% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 5,073 | $198K | 0.1% | $34.05 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 2,533 | $189K | 0.1% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| XLC | SELECT SECTOR SPDR TR | 2,411 | $187K | 0.1% | $78.39 | — | COMMUNICATION | 81369Y852 |
| BOND | PIMCO ETF TR | 1,653 | $181K | 0.1% | $110.39 | — | ACTIVE BD ETF | 72201R775 |
| MTUM | ISHARES TR | 951 | $173K | 0.1% | $169.72 | — | MSCI USA MMENTM | 46432F396 |
| LLY | LILLY ELI & CO | 615 | $170K | 0.1% | $153.23 | +59.1% | COM | 532457108 |
| DOW | DOW INC | 2,990 | $170K | 0.1% | $35.85 | +25.6% | COM | 260557103 |
| MBB | ISHARES TR | 1,476 | $159K | 0.0% | $108.37 | — | MBS ETF | 464288588 |
| IRT | INDEPENDENCE RLTY TR INC | 5,926 | $153K | 0.0% | $25.82 | — | COM | 45378A106 |
| TFC | TRUIST FINL CORP | 2,527 | $148K | 0.0% | $42.95 | +15.8% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 846 | $145K | 0.0% | $131.23 | +10.6% | COM | 478160104 |
| USB | US BANCORP DEL | 2,529 | $142K | 0.0% | $45.83 | +6.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 2,988 | $142K | 0.0% | $29.14 | +12.5% | COM | 02209S103 |
| CTVA | CORTEVA INC | 2,990 | $141K | 0.0% | $29.72 | +46.5% | COM | 22052L104 |
| IVOL | KRANESHARES TR | 5,162 | $139K | 0.0% | $28.59 | — | QUADRTC INT RT | 500767736 |
| STAA | STAAR SURGICAL CO | 1,500 | $137K | 0.0% | $53.86 | +99.2% | COM PAR $0.01 | 852312305 |
| XOM | EXXON MOBIL CORP | 2,221 | $136K | 0.0% | $54.89 | -1.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 1,669 | $121K | 0.0% | $58.04 | +11.5% | COM | 718546104 |
| CM | CANADIAN IMP BK COMM | 1,029 | $120K | 0.0% | $31.51 | +53.7% | COM | 136069101 |
| PG | PROCTER AND GAMBLE CO | 722 | $118K | 0.0% | $117.63 | +14.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 841 | $112K | 0.0% | $91.88 | +15.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 696 | $110K | 0.0% | $83.49 | +67.2% | COM | 038222105 |
| NFLX | NETFLIX INC | 179 | $108K | 0.0% | $52.53 | +21.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 2,214 | $106K | 0.0% | $21.83 | +103.5% | COM | 949746101 |
| QUAL | ISHARES TR | 717 | $104K | 0.0% | $125.79 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 1,143 | $104K | 0.0% | $74.03 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 980 | $104K | 0.0% | $81.32 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 1,158 | $103K | 0.0% | $69.30 | +4.6% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 1,339 | $97,000 | 0.0% | $53.44 | +10.0% | COM | 375558103 |
| IEMG | ISHARES INC | 1,626 | $97,000 | 0.0% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,122 | $97,000 | 0.0% | $65.24 | +21.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 1,446 | $92,000 | 0.0% | $37.65 | +34.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,112 | $90,000 | 0.0% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| BCE | BCE INC | 1,735 | $90,000 | 0.0% | $26.10 | +45.7% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 134 | $89,000 | 0.0% | $42.54 | +21.7% | COM | 11135F101 |
| MGK | VANGUARD WORLD FD | 341 | $89,000 | 0.0% | $206.28 | — | MEGA GRWTH IND | 921910816 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,729 | $88,000 | 0.0% | $46.84 | — | RUSL 1000 DYNM | 46138J619 |
| CCI | CROWN CASTLE INTL CORP NEW | 416 | $87,000 | 0.0% | $128.50 | +16.7% | COM | 22822V101 |
| BTI | BRITISH AMERN TOB PLC | 2,294 | $86,000 | 0.0% | $35.47 | — | SPONSORED ADR | 110448107 |
| SO | SOUTHERN CO | 1,243 | $85,000 | 0.0% | $38.98 | +40.4% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,055 | $83,000 | 0.0% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| NGG | NATIONAL GRID PLC | 1,134 | $82,000 | 0.0% | $48.35 | — | SPONSORED ADR NE | 636274409 |
| PSA | PUBLIC STORAGE | 216 | $81,000 | 0.0% | $192.91 | +42.9% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 162 | $81,000 | 0.0% | $273.03 | +54.6% | COM | 91324P102 |
| IWN | ISHARES TR | 480 | $80,000 | 0.0% | $111.58 | — | RUS 2000 VAL ETF | 464287630 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,300 | $79,000 | 0.0% | $60.77 | — | WATER RES ETF | 46137V142 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,621 | $78,000 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| SUSA | ISHARES TR | 727 | $77,000 | 0.0% | $93.15 | — | MSCI USA ESG SLC | 464288802 |
| VXF | VANGUARD INDEX FDS | 420 | $77,000 | 0.0% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| EMGF | ISHARES INC | 1,499 | $77,000 | 0.0% | $52.45 | — | MSCI EMERG MKT | 46434G889 |
| — | UNILEVER PLC | 1,414 | $76,000 | 0.0% | $52.45 | — | SPON ADR NEW | 904767704 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 784 | $75,000 | 0.0% | $88.52 | — | DIVERSFED RTRN | 46641Q886 |
| MMM | 3M CO | 411 | $73,000 | 0.0% | $104.01 | +22.4% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 759 | $72,000 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 309 | $70,000 | 0.0% | $177.07 | +4.6% | COM | 031162100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 4,976 | $70,000 | 0.0% | $8.01 | +11.8% | COM | 69121K104 |
| — | CANOPY GROWTH CORP | 7,807 | $68,000 | 0.0% | $13.34 | — | COM | 138035100 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,133 | $67,000 | 0.0% | $59.83 | — | DIV RTN INT EQ | 46641Q209 |
| AOM | ISHARES TR | 1,480 | $67,000 | 0.0% | $42.13 | — | MODERT ALLOC ETF | 464289875 |
| LQD | ISHARES TR | 508 | $67,000 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 1,216 | $66,000 | 0.0% | $53.74 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 1,222 | $66,000 | 0.0% | $37.67 | +35.3% | COM | 14448C104 |
| ITOT | ISHARES TR | 603 | $65,000 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 593 | $63,000 | 0.0% | $95.26 | — | MEGA CAP VAL ETF | 921910840 |
| VOD | VODAFONE GROUP PLC NEW | 4,174 | $62,000 | 0.0% | $17.90 | — | SPONSORED ADR | 92857W308 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $62,000 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| CLX | CLOROX CO DEL | 353 | $62,000 | 0.0% | $183.57 | -20.7% | COM | 189054109 |
| KO | COCA COLA CO | 1,030 | $61,000 | 0.0% | $38.89 | +26.5% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,945 | $61,000 | 0.0% | $9.79 | +33.0% | COM | 446150104 |
| CAT | CATERPILLAR INC | 291 | $60,000 | 0.0% | $184.08 | +1.4% | COM | 149123101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,453 | $57,000 | 0.0% | $35.65 | — | SHS BEN INT | 09260K101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,353 | $57,000 | 0.0% | $39.57 | — | RUSL 2000 DYNM | 46138J593 |
| VNQ | VANGUARD INDEX FDS | 495 | $57,000 | 0.0% | $97.67 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 228 | $56,000 | 0.0% | $125.00 | +65.8% | COM | 053015103 |
| D | DOMINION ENERGY INC | 693 | $54,000 | 0.0% | $53.47 | +16.2% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 40 | $54,000 | 0.0% | $1732.10 | -18.9% | COM | 58733R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 704 | $52,000 | 0.0% | $100.50 | — | VNG RUS1000VAL | 92206C714 |
| XSOE | WISDOMTREE TR | 1,410 | $52,000 | 0.0% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| IWO | ISHARES TR | 174 | $51,000 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE COM INC | 200 | $51,000 | 0.0% | $216.28 | +28.4% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 559 | $49,000 | 0.0% | $60.74 | +29.1% | COM | 68902V107 |
| RWX | SPDR INDEX SHS FDS | 1,380 | $49,000 | 0.0% | $35.65 | — | DJ INTL RL ETF | 78463X863 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 971 | $49,000 | 0.0% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,400 | $46,000 | 0.0% | $20.71 | — | COM | 27828U106 |
| SCHO | SCHWAB STRATEGIC TR | 909 | $46,000 | 0.0% | $50.61 | — | SHT TM US TRES | 808524862 |
| KGC | KINROSS GOLD CORP | 8,000 | $46,000 | 0.0% | $7.65 | -21.8% | COM | 496902404 |
| TRP | TC ENERGY CORP | 953 | $44,000 | 0.0% | $39.34 | +1.4% | COM | 87807B107 |
| MDT | MEDTRONIC PLC | 421 | $44,000 | 0.0% | $100.67 | +1.3% | SHS | G5960L103 |
| MFC | MANULIFE FINL CORP | 2,295 | $44,000 | 0.0% | $19.24 | +0.6% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 657 | $44,000 | 0.0% | $50.86 | +8.6% | COM | 370334104 |
| — | PINNACLE FINL PARTNERS INC | 453 | $43,000 | 0.0% | $35.32 | — | COM | 72346Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117 | $43,000 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 167 | $42,000 | 0.0% | $225.34 | -0.8% | COM | 075887109 |
| INTC | INTEL CORP | 816 | $42,000 | 0.0% | $48.30 | -2.1% | COM | 458140100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,131 | $41,000 | 0.0% | $37.38 | -1.5% | COM | 909907107 |
| XLY | SELECT SECTOR SPDR TR | 198 | $40,000 | 0.0% | $171.71 | — | SBI CONS DISCR | 81369Y407 |
| PPL | PPL CORP | 1,342 | $40,000 | 0.0% | $22.26 | +12.0% | COM | 69351T106 |
| AOR | ISHARES TR | 689 | $39,000 | 0.0% | $51.53 | — | GRWT ALLOCAT ETF | 464289867 |
| XLP | SELECT SECTOR SPDR TR | 506 | $39,000 | 0.0% | $65.25 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 1,729 | $36,000 | 0.0% | $7.63 | +83.4% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 91 | $36,000 | 0.0% | $353.13 | — | UNIT SER 1 | 46090E103 |
| ETR | ENTERGY CORP NEW | 315 | $35,000 | 0.0% | $42.15 | +7.1% | COM | 29364G103 |
| APH | AMPHENOL CORP NEW | 400 | $35,000 | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,338 | $34,000 | 0.0% | $15.54 | — | UNIT LTD PARTN | 864482104 |
| RF | REGIONS FINANCIAL CORP NEW | 1,573 | $34,000 | 0.0% | $10.33 | +85.7% | COM | 7591EP100 |
| GEM | GOLDMAN SACHS ETF TR | 907 | $34,000 | 0.0% | $36.95 | — | ACTIVEBETA EME | 381430206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 494 | $33,000 | 0.0% | $41.12 | +33.8% | COM | 744573106 |
| ZTS | ZOETIS INC | 135 | $33,000 | 0.0% | $158.48 | +32.8% | CL A | 98978V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 497 | $33,000 | 0.0% | $65.33 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 57 | $32,000 | 0.0% | $355.52 | +37.3% | COM | 22160K105 |
| TLT | ISHARES TR | 209 | $31,000 | 0.0% | $147.14 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 176 | $31,000 | 0.0% | $116.48 | +18.6% | COM | 253868103 |
| — | EATON VANCE TAX ADVT DIV INC | 1,040 | $31,000 | 0.0% | $19.23 | — | COM | 27828G107 |
| EMB | ISHARES TR | 271 | $30,000 | 0.0% | $112.16 | — | JPMORGAN USD EMG | 464288281 |
| NET | CLOUDFLARE INC | 230 | $30,000 | 0.0% | $77.08 | +117.4% | CL A COM | 18915M107 |
| MCD | MCDONALDS CORP | 111 | $30,000 | 0.0% | $183.36 | +25.2% | COM | 580135101 |
| EMXC | ISHARES INC | 476 | $29,000 | 0.0% | $60.92 | — | MSCI EMRG CHN | 46434G764 |
| USTB | VICTORY PORTFOLIOS II | 565 | $29,000 | 0.0% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| WY | WEYERHAEUSER CO MTN BE | 678 | $28,000 | 0.0% | $22.32 | +43.3% | COM NEW | 962166104 |
| FDHY | FIDELITY COVINGTON TRUST | 506 | $28,000 | 0.0% | $55.66 | — | HIGH YILD ETF | 316092618 |
| MET | METLIFE INC | 450 | $28,000 | 0.0% | $43.06 | +28.6% | COM | 59156R108 |
| CMI | CUMMINS INC | 129 | $28,000 | 0.0% | $174.85 | +17.7% | COM | 231021106 |
| ICF | ISHARES TR | 358 | $27,000 | 0.0% | $65.03 | — | COHEN STEER REIT | 464287564 |
| — | VIACOMCBS INC | 900 | $27,000 | 0.0% | $36.67 | — | CL B | 92556H206 |
| VBR | VANGUARD INDEX FDS | 148 | $26,000 | 0.0% | $166.04 | — | SM CP VAL ETF | 922908611 |
| — | TWITTER INC | 600 | $26,000 | 0.0% | $45.00 | — | COM | 90184L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 223 | $26,000 | 0.0% | $121.48 | -4.6% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 1,225 | $25,000 | 0.0% | $23.59 | -9.3% | COMMON STOCK | 143658300 |
| HWM | HOWMET AEROSPACE INC | 800 | $25,000 | 0.0% | $28.40 | +7.2% | COM | 443201108 |
| BA | BOEING CO | 125 | $25,000 | 0.0% | $179.63 | +17.6% | COM | 097023105 |
| DGS | WISDOMTREE TR | 472 | $25,000 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| VWOB | VANGUARD WHITEHALL FDS | 317 | $25,000 | 0.0% | $75.91 | — | EMERG MKT BD ETF | 921946885 |
| AFL | AFLAC INC | 436 | $25,000 | 0.0% | $41.51 | +22.8% | COM | 001055102 |
| TLH | ISHARES TR | 164 | $24,000 | 0.0% | $146.34 | — | 10-20 YR TRS ETF | 464288653 |
| WELL | WELLTOWER INC | 285 | $24,000 | 0.0% | $55.15 | +36.0% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 226 | $24,000 | 0.0% | $52.40 | +69.6% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 89 | $23,000 | 0.0% | $214.77 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 166 | $23,000 | 0.0% | $117.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIVENT CORP | 950 | $23,000 | 0.0% | $16.84 | — | COM | 53814L108 |
| TSLA | TESLA INC | 22 | $23,000 | 0.0% | $202.97 | +65.2% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 265 | $23,000 | 0.0% | $64.59 | +13.7% | COM | 573874104 |
| IAGG | ISHARES TR | 421 | $23,000 | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| VOE | VANGUARD INDEX FDS | 139 | $21,000 | 0.0% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| ALLE | ALLEGION PLC | 156 | $21,000 | 0.0% | $107.29 | +15.2% | ORD SHS | G0176J109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $21,000 | 0.0% | $439.95 | +40.3% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $20,000 | 0.0% | $673.16 | +1.1% | CL A | 16119P108 |
| HON | HONEYWELL INTL INC | 97 | $20,000 | 0.0% | $163.02 | +13.5% | COM | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 456 | $20,000 | 0.0% | $47.96 | -18.0% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 200 | $19,000 | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 52 | $19,000 | 0.0% | $278.21 | +21.4% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 205 | $19,000 | 0.0% | $68.79 | +25.8% | COM | 291011104 |
| — | BLACKROCK INC | 20 | $18,000 | 0.0% | $870.00 | — | COM | 09247X101 |
| SPIB | SPDR SER TR | 509 | $18,000 | 0.0% | $36.57 | — | PORTFOLIO INTRMD | 78464A375 |
| FSK | FS KKR CAP CORP | 863 | $18,000 | 0.0% | $11.05 | +6.5% | COM | 302635206 |
| WM | WASTE MGMT INC DEL | 104 | $17,000 | 0.0% | $148.63 | +1.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 38 | $17,000 | 0.0% | $447.37 | — | INF TECH ETF | 92204A702 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $17,000 | 0.0% | $140.16 | +1.3% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $17,000 | 0.0% | $167.30 | +25.7% | COM | 452308109 |
| C | CITIGROUP INC | 284 | $17,000 | 0.0% | $56.31 | +1.5% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 210 | $16,000 | 0.0% | $53.23 | +15.8% | COM | 67077M108 |
| SJNK | SPDR SER TR | 551 | $15,000 | 0.0% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| OGE | OGE ENERGY CORP | 400 | $15,000 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $15,000 | 0.0% | $104.74 | +66.4% | COM | 693475105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 170 | $15,000 | 0.0% | $93.50 | — | VNG RUS2000IDX | 92206C664 |
| FISV | FISERV INC | 142 | $15,000 | 0.0% | $108.99 | -5.1% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 258 | $15,000 | 0.0% | $54.57 | — | SPONSORED ADR | 046353108 |
| HYLB | DBX ETF TR | 366 | $15,000 | 0.0% | $42.31 | — | XTRACK USD HIGH | 233051432 |
| XLE | SELECT SECTOR SPDR TR | 276 | $15,000 | 0.0% | $50.08 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 129 | $15,000 | 0.0% | $109.23 | +4.1% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $14,000 | 0.0% | $223.51 | +37.8% | COM | 773903109 |
| — | JACOBS ENGR GROUP INC | 97 | $14,000 | 0.0% | $92.78 | — | COM | 469814107 |
| RWR | SPDR SER TR | 111 | $14,000 | 0.0% | $86.78 | — | DJ REIT ETF | 78464A607 |
| FORM | FORMFACTOR INC | 300 | $14,000 | 0.0% | $27.88 | +46.8% | COM | 346375108 |
| HYG | ISHARES TR | 156 | $14,000 | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 136 | $14,000 | 0.0% | $77.83 | +10.2% | COM | 743315103 |
| ESGD | ISHARES TR | 172 | $14,000 | 0.0% | $59.33 | — | ESG AW MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14,000 | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| IJH | ISHARES TR | 45 | $13,000 | 0.0% | $288.89 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210 | $13,000 | 0.0% | $48.15 | +2.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 52 | $13,000 | 0.0% | $193.66 | +11.0% | COM | 907818108 |
| THG | HANOVER INS GROUP INC | 100 | $13,000 | 0.0% | $117.31 | 0.0% | COM | 410867105 |
| INTF | ISHARES TR | 458 | $13,000 | 0.0% | $28.85 | — | MSCI INTL MULTFT | 46434V274 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $12,000 | 0.0% | $29.68 | +37.7% | COM | 711040105 |
| VBK | VANGUARD INDEX FDS | 42 | $12,000 | 0.0% | $276.32 | — | SML CP GRW ETF | 922908595 |
| ANGL | VANECK ETF TRUST | 358 | $12,000 | 0.0% | $33.52 | — | FALLEN ANGEL HG | 92189F437 |
| — | FRONTIER COMMUNICATIONS PARE | 401 | $12,000 | 0.0% | $27.50 | — | COM | 35909D109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138 | $12,000 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| MGM | MGM RESORTS INTERNATIONAL | 277 | $12,000 | 0.0% | $34.87 | +28.7% | COM | 552953101 |
| DXCM | DEXCOM INC | 21 | $11,000 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| VICI | VICI PPTYS INC | 377 | $11,000 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP | 52 | $11,000 | 0.0% | $131.04 | +41.4% | COM | 369550108 |
| STWD | STARWOOD PPTY TR INC | 468 | $11,000 | 0.0% | $25.64 | — | COM | 85571B105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 95 | $11,000 | 0.0% | $84.17 | +0.6% | ORD SHS | G7997R103 |
| USO | UNITED STS OIL FD LP | 210 | $11,000 | 0.0% | $38.76 | — | UNITS | 91232N207 |
| EPR | EPR PPTYS | 231 | $11,000 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| IHI | ISHARES TR | 163 | $11,000 | 0.0% | $105.31 | — | U.S. MED DVC ETF | 464288810 |
| O | REALTY INCOME CORP | 151 | $11,000 | 0.0% | $52.72 | +5.0% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $11,000 | 0.0% | $16.13 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 627 | $10,000 | 0.0% | $12.58 | +4.9% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 237 | $10,000 | 0.0% | $13.30 | +25.7% | COM | 136385101 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $10,000 | 0.0% | $77.92 | +2.4% | COM | V7780T103 |
| INTU | INTUIT | 15 | $10,000 | 0.0% | $198.51 | +203.0% | COM | 461202103 |
| FIX | COMFORT SYS USA INC | 100 | $10,000 | 0.0% | $79.80 | +13.7% | COM | 199908104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $10,000 | 0.0% | $31.53 | — | SHS | 33734H106 |
| VFH | VANGUARD WORLD FDS | 103 | $10,000 | 0.0% | $97.09 | — | FINANCIALS ETF | 92204A405 |
| ON | ON SEMICONDUCTOR CORP | 150 | $10,000 | 0.0% | $39.26 | +44.3% | COM | 682189105 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $10,000 | 0.0% | $18.67 | +2.7% | COM | 02376R102 |
| NVO | NOVO-NORDISK A S | 78 | $9,000 | 0.0% | $73.29 | — | ADR | 670100205 |
| ELV | ANTHEM INC | 20 | $9,000 | 0.0% | $324.09 | +22.5% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45 | $9,000 | 0.0% | $194.46 | +4.7% | COM | 502431109 |
| KEY | KEYCORP | 376 | $9,000 | 0.0% | $14.14 | +32.9% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 190 | $9,000 | 0.0% | $39.36 | +11.0% | COM | 87165B103 |
| IDXX | IDEXX LABS INC | 13 | $9,000 | 0.0% | $485.53 | +29.3% | COM | 45168D104 |
| SCZ | ISHARES TR | 125 | $9,000 | 0.0% | $72.87 | — | EAFE SML CP ETF | 464288273 |
| APD | AIR PRODS & CHEMS INC | 29 | $9,000 | 0.0% | $251.75 | +4.7% | COM | 009158106 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $8,000 | 0.0% | $15.21 | — | PFD ETF | 46138E511 |
| TOLZ | PROSHARES TR | 175 | $8,000 | 0.0% | $45.69 | — | DJ BRKFLD GLB | 74347B508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113 | $8,000 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| PHM | PULTE GROUP INC | 132 | $8,000 | 0.0% | $43.77 | +12.6% | COM | 745867101 |
| OGN | ORGANON & CO | 265 | $8,000 | 0.0% | $26.91 | +0.2% | COMMON STOCK | 68622V106 |
| NKE | NIKE INC | 46 | $8,000 | 0.0% | $111.79 | +38.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 46 | $8,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| — | EATON VANCE TAX MNGED BUY WR | 453 | $8,000 | 0.0% | $17.66 | — | COM | 27828X100 |
| SHW | SHERWIN WILLIAMS CO | 24 | $8,000 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| QS | QUANTUMSCAPE CORP | 340 | $8,000 | 0.0% | $49.49 | -44.7% | COM CL A | 74767V109 |
| DLTR | DOLLAR TREE INC | 59 | $8,000 | 0.0% | $94.09 | +29.1% | COM | 256746108 |
| — | II-VI INC | 100 | $7,000 | 0.0% | $70.00 | — | COM | 902104108 |
| IWM | ISHARES TR | 30 | $7,000 | 0.0% | $233.33 | — | RUSSELL 2000 ETF | 464287655 |
| BIO | BIO RAD LABS INC | 9 | $7,000 | 0.0% | $582.75 | +28.4% | CL A | 090572207 |
| HUBS | HUBSPOT INC | 10 | $7,000 | 0.0% | $644.26 | +17.4% | COM | 443573100 |
| SA | SEABRIDGE GOLD INC | 400 | $7,000 | 0.0% | $18.75 | -4.6% | COM | 811916105 |
| — | SANDSTORM GOLD LTD | 1,110 | $7,000 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| SNY | SANOFI | 130 | $7,000 | 0.0% | $49.75 | — | SPONSORED ADR | 80105N105 |
| PWR | QUANTA SVCS INC | 60 | $7,000 | 0.0% | $78.91 | +45.1% | COM | 74762E102 |
| EQR | EQUITY RESIDENTIAL | 78 | $7,000 | 0.0% | $71.16 | +2.4% | SH BEN INT | 29476L107 |
| JD | JD.COM INC | 100 | $7,000 | 0.0% | $81.12 | — | SPON ADR CL A | 47215P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $7,000 | 0.0% | $163.64 | +20.0% | COM | 91307C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415 | $7,000 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $7,000 | 0.0% | $35.18 | +97.9% | SHS | G51502105 |
| EBIZ | GLOBAL X FDS | 248 | $7,000 | 0.0% | $28.53 | — | E COMMERCE ETF | 37954Y467 |
| SNSR | GLOBAL X FDS | 187 | $7,000 | 0.0% | $35.40 | — | INTERNET OF THNG | 37954Y780 |
| — | ARCONIC CORPORATION | 200 | $7,000 | 0.0% | $25.00 | — | COM | 03966V107 |
| SHM | SPDR SER TR | 142 | $7,000 | 0.0% | $49.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ANNALY CAPITAL MANAGEMENT IN | 847 | $7,000 | 0.0% | $6.89 | — | COM | 035710409 |
| BUG | GLOBAL X FDS | 212 | $7,000 | 0.0% | $29.61 | — | CYBRSCURTY ETF | 37954Y384 |
| YUMC | YUM CHINA HLDGS INC | 124 | $6,000 | 0.0% | $63.78 | -14.9% | COM | 98850P109 |
| — | SPLUNK INC | 50 | $6,000 | 0.0% | $140.00 | — | COM | 848637104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 47 | $6,000 | 0.0% | $54.01 | — | TECH ALPHADEX | 33734X176 |
| PLUG | PLUG POWER INC | 200 | $6,000 | 0.0% | $11.02 | +213.9% | COM NEW | 72919P202 |
| VTIP | VANGUARD MALVERN FDS | 122 | $6,000 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| SNA | SNAP ON INC | 28 | $6,000 | 0.0% | $183.98 | +4.1% | COM | 833034101 |
| BLOK | AMPLIFY ETF TR | 145 | $6,000 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| XEL | XCEL ENERGY INC | 85 | $6,000 | 0.0% | $57.21 | -0.6% | COM | 98389B100 |
| WSO | WATSCO INC | 18 | $6,000 | 0.0% | $225.27 | +31.5% | COM | 942622200 |
| AGG | ISHARES TR | 55 | $6,000 | 0.0% | $109.09 | — | CORE US AGGBD ET | 464287226 |
| HUN | HUNTSMAN CORP | 177 | $6,000 | 0.0% | $20.59 | +58.5% | COM | 447011107 |
| KR | KROGER CO | 138 | $6,000 | 0.0% | $30.59 | +25.8% | COM | 501044101 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $6,000 | 0.0% | $62.50 | — | CL A | 512816109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 467 | $6,000 | 0.0% | $12.85 | — | COM | 092501105 |
| COF | CAPITAL ONE FINL CORP | 42 | $6,000 | 0.0% | $135.79 | +5.6% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 46 | $6,000 | 0.0% | $134.18 | -2.0% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $6,000 | 0.0% | $128.89 | +10.4% | COM | 43300A203 |
| HUM | HUMANA INC | 13 | $6,000 | 0.0% | $358.08 | +18.6% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6,000 | 0.0% | $541.68 | +12.9% | COM | 75886F107 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $6,000 | 0.0% | $40.45 | — | RL EST SEL SEC | 81369Y860 |
| TD | TORONTO DOMINION BK ONT | 84 | $6,000 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | TRITON INTL LTD | 100 | $6,000 | 0.0% | $50.00 | — | CL A | G9078F107 |
| ROST | ROSS STORES INC | 46 | $5,000 | 0.0% | $99.13 | +7.5% | COM | 778296103 |
| BLCN | SIREN ETF TR | 122 | $5,000 | 0.0% | $49.18 | — | NSD NXGN ECO ETF | 829658202 |
| RIO | RIO TINTO PLC | 81 | $5,000 | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $5,000 | 0.0% | $18.52 | — | COM | 76131N101 |
| SNPS | SYNOPSYS INC | 14 | $5,000 | 0.0% | $88.84 | +279.6% | COM | 871607107 |
| — | DRAFTKINGS INC | 171 | $5,000 | 0.0% | $54.17 | — | COM CL A | 26142R104 |
| VFC | V F CORP | 67 | $5,000 | 0.0% | $64.59 | +13.1% | COM | 918204108 |
| EXPE | EXPEDIA GROUP INC | 25 | $5,000 | 0.0% | $168.98 | -0.2% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 75 | $5,000 | 0.0% | $52.26 | +26.3% | COM | 278642103 |
| URI | UNITED RENTALS INC | 15 | $5,000 | 0.0% | $273.10 | +26.4% | COM | 911363109 |
| FTV | FORTIVE CORP | 68 | $5,000 | 0.0% | $44.58 | +24.5% | COM | 34959J108 |
| — | ARENA PHARMACEUTICALS INC | 50 | $5,000 | 0.0% | $80.00 | — | COM NEW | 040047607 |
| ARKK | ARK ETF TR | 50 | $5,000 | 0.0% | $100.00 | — | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50 | $5,000 | 0.0% | $100.00 | — | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24 | $5,000 | 0.0% | $208.33 | — | DJ INTERNT IDX | 33733E302 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95 | $5,000 | 0.0% | $31.58 | — | COM | 637417106 |
| HYS | PIMCO ETF TR | 51 | $5,000 | 0.0% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PING IDENTITY HLDG CORP | 200 | $5,000 | 0.0% | $25.00 | — | COM | 72341T103 |
| SONY | SONY GROUP CORPORATION | 37 | $5,000 | 0.0% | $102.56 | — | SPONSORED ADR | 835699307 |
| STT | STATE STR CORP | 55 | $5,000 | 0.0% | $54.51 | +50.3% | COM | 857477103 |
| STM | STMICROELECTRONICS N V | 99 | $5,000 | 0.0% | $34.09 | — | NY REGISTRY | 861012102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $5,000 | 0.0% | $203.13 | — | 500 GRTH IDX F | 921932505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46 | $5,000 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $5,000 | 0.0% | $74.18 | — | LONG TERM TREAS | 92206C847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 75 | $5,000 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| VEEV | VEEVA SYS INC | 19 | $5,000 | 0.0% | $91.36 | +218.2% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 20 | $5,000 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 370 | $5,000 | 0.0% | $29.73 | — | COM | 92766K106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 261 | $5,000 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| MAR | MARRIOTT INTL INC NEW | 32 | $5,000 | 0.0% | $100.67 | +50.7% | CL A | 571903202 |
| AOA | ISHARES TR | 67 | $5,000 | 0.0% | $60.98 | — | AGGRES ALLOC ETF | 464289859 |
| BABA | ALIBABA GROUP HLDG LTD | 39 | $5,000 | 0.0% | $294.12 | — | SPONSORED ADS | 01609W102 |
| EZU | ISHARES INC | 100 | $5,000 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| DEO | DIAGEO PLC | 22 | $5,000 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 13 | $5,000 | 0.0% | $216.74 | +58.4% | SHS CLASS A | G1151C101 |
| IVT | INVENTRUST PPTYS CORP | 182 | $5,000 | 0.0% | $27.47 | — | COM NEW | 46124J201 |
| CSX | CSX CORP | 97 | $4,000 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 15 | $4,000 | 0.0% | $202.57 | +4.9% | CL A | 21036P108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 225 | $4,000 | 0.0% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| MGA | MAGNA INTL INC | 54 | $4,000 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $4,000 | 0.0% | $95.67 | +16.0% | COM | 22410J106 |
| EMHY | ISHARES INC | 104 | $4,000 | 0.0% | $46.82 | — | JP MRGN EM HI BD | 464286285 |
| — | DISCOVERY INC | 149 | $4,000 | 0.0% | $43.19 | — | COM SER A | 25470F104 |
| TSN | TYSON FOODS INC | 44 | $4,000 | 0.0% | $60.10 | +20.0% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 50 | $4,000 | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| ILMN | ILLUMINA INC | 11 | $4,000 | 0.0% | $402.76 | -5.9% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 14 | $4,000 | 0.0% | $266.67 | — | COM NEW | 50540R409 |
| SU | SUNCOR ENERGY INC NEW | 172 | $4,000 | 0.0% | $12.67 | +63.0% | COM | 867224107 |
| CRNT | CERAGON NETWORKS LTD | 1,665 | $4,000 | 0.0% | $3.44 | -12.4% | ORD | M22013102 |
| LOGI | LOGITECH INTL S A | 46 | $4,000 | 0.0% | $108.19 | -27.9% | SHS | H50430232 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50 | $4,000 | 0.0% | $79.27 | +4.1% | COM | 09061G101 |
| HSY | HERSHEY CO | 22 | $4,000 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| IBB | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 | — | ISHARES BIOTECH | 464287556 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $4,000 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| GRMN | GARMIN LTD | 30 | $4,000 | 0.0% | $125.57 | +4.7% | SHS | H2906T109 |
| NWSA | NEWS CORP NEW | 195 | $4,000 | 0.0% | $25.31 | -12.9% | CL A | 65249B109 |
| — | STORE CAP CORP | 125 | $4,000 | 0.0% | $24.00 | — | COM | 862121100 |
| OXM | OXFORD INDS INC | 41 | $4,000 | 0.0% | $91.01 | +6.9% | COM | 691497309 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,000 | 0.0% | $30.39 | +42.4% | COM | 67103H107 |
| GGRP | GLIMPSE GROUP INC | 300 | $3,000 | 0.0% | $11.00 | 0.0% | COM | 37892C106 |
| WAB | WABTEC | 31 | $3,000 | 0.0% | $63.84 | +40.3% | COM | 929740108 |
| — | PROSPECTOR CAPITAL CORP | 300 | $3,000 | 0.0% | $10.00 | — | CL A | G7273A105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 207 | $3,000 | 0.0% | $14.49 | — | COMMON STOCK | 35243J101 |
| FINX | GLOBAL X FDS | 84 | $3,000 | 0.0% | $35.71 | — | FINTECH ETF | 37954Y814 |
| NTNX | NUTANIX INC | 100 | $3,000 | 0.0% | $31.15 | +10.1% | CL A | 67059N108 |
| SR | SPIRE INC | 51 | $3,000 | 0.0% | $58.82 | — | COM | 84857L101 |
| CLOU | GLOBAL X FDS | 101 | $3,000 | 0.0% | $29.70 | — | CLOUD COMPUTNG | 37954Y442 |
| VO | VANGUARD INDEX FDS | 13 | $3,000 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48 | $3,000 | 0.0% | $62.50 | — | CONSUMR DISCRE | 33734X101 |
| NOK | NOKIA CORP | 500 | $3,000 | 0.0% | $6.00 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT CORP | 54 | $3,000 | 0.0% | $51.02 | -2.3% | COM | 651639106 |
| NYT | NEW YORK TIMES CO | 71 | $3,000 | 0.0% | $47.37 | -0.4% | CL A | 650111107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36 | $3,000 | 0.0% | $81.00 | — | FTSE PACIFIC ETF | 922042866 |
| USHY | ISHARES TR | 67 | $3,000 | 0.0% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| MCO | MOODYS CORP | 8 | $3,000 | 0.0% | $161.61 | +130.4% | COM | 615369105 |
| HRTX | HERON THERAPEUTICS INC | 300 | $3,000 | 0.0% | $15.91 | -35.8% | COM | 427746102 |
| XYZ | BLOCK INC | 17 | $3,000 | 0.0% | $141.19 | +53.5% | CL A | 852234103 |
| — | SVB FINANCIAL GROUP | 5 | $3,000 | 0.0% | $200.00 | — | COM | 78486Q101 |
| — | SVF INVESTMENT CORP | 300 | $3,000 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| SYY | SYSCO CORP | 42 | $3,000 | 0.0% | $48.47 | +41.9% | COM | 871829107 |
| FNB | F N B CORP | 269 | $3,000 | 0.0% | $8.58 | +21.4% | COM | 302520101 |
| KD | KYNDRYL HLDGS INC | 157 | $3,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| HIMX | HIMAX TECHNOLOGIES INC | 170 | $3,000 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164 | $3,000 | 0.0% | $18.29 | — | COM | 52106W103 |
| HERO | GLOBAL X FDS | 116 | $3,000 | 0.0% | $25.86 | — | VDEO GAM ESPRT | 37954Y392 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300 | $3,000 | 0.0% | $10.00 | — | COM CL A | 29429X109 |
| — | ELECTRAMECCANICA VEHS CORP | 1,304 | $3,000 | 0.0% | $3.11 | — | COM NEW | 284849205 |
| EIX | EDISON INTL | 48 | $3,000 | 0.0% | $41.72 | +26.2% | COM | 281020107 |
| — | DUKE REALTY CORP | 45 | $3,000 | 0.0% | $36.14 | — | COM NEW | 264411505 |
| SCHW | SCHWAB CHARLES CORP | 32 | $3,000 | 0.0% | $35.20 | +117.4% | COM | 808513105 |
| DPZ | DOMINOS PIZZA INC | 6 | $3,000 | 0.0% | $246.71 | +94.8% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 14 | $3,000 | 0.0% | $185.53 | +11.2% | COM | 256677105 |
| CI | CIGNA CORP NEW | 11 | $3,000 | 0.0% | $172.79 | +14.1% | COM | 125523100 |
| SOCL | GLOBAL X FDS | 59 | $3,000 | 0.0% | $50.85 | — | SOCIAL MED ETF | 37950E416 |
| TDG | TRANSDIGM GROUP INC | 4 | $3,000 | 0.0% | $254.69 | +104.3% | COM | 893641100 |
| HOG | HARLEY DAVIDSON INC | 73 | $3,000 | 0.0% | $26.94 | +38.6% | COM | 412822108 |
| — | TWO | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | G9152V101 |
| — | GLOBAL X FDS | 146 | $2,000 | 0.0% | $13.70 | — | TELMDC&DIG ETF | 37954Y285 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $178.97 | +99.2% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2,000 | 0.0% | $130.40 | +17.8% | COM | 426281101 |
| — | FATHOM DIGITAL MFG CORP | 200 | $2,000 | 0.0% | $10.00 | — | CL A COM | 31189Y103 |
| — | LIBERTY MEDIA ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| HTH | HILLTOP HOLDINGS INC | 53 | $2,000 | 0.0% | $33.14 | +6.1% | COM | 432748101 |
| — | BRIGHT MINDS BIOSCIENCES INC | 500 | $2,000 | 0.0% | $4.00 | — | COM | 10919W108 |
| SSTI | SHOTSPOTTER INC | 80 | $2,000 | 0.0% | $27.49 | +27.6% | COM | 82536T107 |
| IR | INGERSOLL RAND INC | 34 | $2,000 | 0.0% | $46.03 | +23.1% | COM | 45687V106 |
| TULP | INSIGNIA SYS INC | 100 | $2,000 | 0.0% | $9.63 | 0.0% | COM NEW | 45765Y204 |
| CNI | CANADIAN NATL RY CO | 14 | $2,000 | 0.0% | $101.55 | +15.0% | COM | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $2,000 | 0.0% | $38.53 | +9.0% | COM | 101137107 |
| GOSS | GOSSAMER BIO INC | 200 | $2,000 | 0.0% | $8.67 | +37.0% | COM | 38341P102 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2,000 | 0.0% | $64.32 | +85.0% | COM | 302130109 |
| — | LOGICBIO THERAPEUTICS INC | 900 | $2,000 | 0.0% | $4.44 | — | COM | 54142F102 |
| LEXX | LEXARIA BIOSCIENCE CORP | 400 | $2,000 | 0.0% | $5.69 | 0.0% | COM NEW | 52886N406 |
| — | BROOKLINE CAP ACQUISITION CO | 200 | $2,000 | 0.0% | $10.00 | — | COM | 11374E104 |
| JLL | JONES LANG LASALLE INC | 8 | $2,000 | 0.0% | $100.72 | +156.0% | COM | 48020Q107 |
| IAT | ISHARES TR | 33 | $2,000 | 0.0% | $60.61 | — | US REGNL BKS ETF | 464288778 |
| SVM | SILVERCORP METALS INC | 642 | $2,000 | 0.0% | $7.38 | -45.1% | COM | 82835P103 |
| BIIB | BIOGEN INC | 8 | $2,000 | 0.0% | $275.26 | -6.6% | COM | 09062X103 |
| PAVE | GLOBAL X FDS | 55 | $2,000 | 0.0% | $36.36 | — | US INFR DEV ETF | 37954Y673 |
| — | BIOXCEL THERAPEUTICS INC | 100 | $2,000 | 0.0% | $30.00 | — | COM | 09075P105 |
| TROW | PRICE T ROWE GROUP INC | 12 | $2,000 | 0.0% | $127.15 | +32.6% | COM | 74144T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $2,000 | 0.0% | $6.59 | -34.1% | COM | 74587V107 |
| — | VMWARE INC | 20 | $2,000 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2,000 | 0.0% | $134.81 | +45.9% | COM | N6596X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $2,000 | 0.0% | $16.62 | +13.4% | COM | 928298108 |
| — | FOCUS UNVL INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 34417J104 |
| FND | FLOOR & DECOR HLDGS INC | 15 | $2,000 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| BALL | BALL CORP | 19 | $2,000 | 0.0% | $82.28 | +6.2% | COM | 058498106 |
| PMCB | PHARMACYTE BIOTECH INC | 800 | $2,000 | 0.0% | $4.93 | -44.1% | COM NEW | 71715X203 |
| SPRO | SPERO THERAPEUTICS INC | 100 | $2,000 | 0.0% | $13.97 | +13.7% | COM | 84833T103 |
| VTRS | VIATRIS INC | 135 | $2,000 | 0.0% | $13.32 | -16.6% | COM | 92556V106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $2,000 | 0.0% | $4.56 | 0.0% | COM NEW | 723836300 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $2,000 | 0.0% | $390.57 | +18.8% | COM | 70432V102 |
| — | OSI ETF TR | 35 | $2,000 | 0.0% | $52.63 | — | OSHS GBL INTER | 67110P704 |
| XTN | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 | — | S&P TRANSN ETF | 78464A532 |
| — | OFFERPAD SOLUTIONS INC | 300 | $2,000 | 0.0% | $10.00 | — | COM CL A | 67623L109 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $131.16 | +20.9% | COM | 854502101 |
| DRIV | GLOBAL X FDS | 72 | $2,000 | 0.0% | $27.78 | — | AUTONMOUS EV ETF | 37954Y624 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,000 | 0.0% | $15.83 | +51.0% | SHS | G66721104 |
| — | NIGHTDRAGON ACQUISITION CORP | 200 | $2,000 | 0.0% | $10.00 | — | CLASS A COM | 65413D105 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $2,000 | 0.0% | $3.75 | — | COM NEW | 960908309 |
| NWL | NEWELL BRANDS INC | 95 | $2,000 | 0.0% | $13.14 | +42.4% | COM | 651229106 |
| WCN | WASTE CONNECTIONS INC | 14 | $2,000 | 0.0% | $122.85 | +5.3% | COM | 94106B101 |
| RNAM | AVIDITY BIOSCIENCES INC | 80 | $2,000 | 0.0% | $23.26 | +2.7% | COM | 05370A108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 200 | $2,000 | 0.0% | $10.00 | — | CL A | G0083D120 |
| GLW | CORNING INC | 48 | $2,000 | 0.0% | $26.66 | +25.1% | COM | 219350105 |
| VISN | COMMSCOPE HLDG CO INC | 200 | $2,000 | 0.0% | $9.42 | +16.4% | COM | 20337X109 |
| — | ACTIVISION BLIZZARD INC | 37 | $2,000 | 0.0% | $88.63 | — | COM | 00507V109 |
| SHYG | ISHARES TR | 38 | $2,000 | 0.0% | $42.97 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 21 | $2,000 | 0.0% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| — | COLICITY INC | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| IEF | ISHARES TR | 15 | $2,000 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CRUCIBLE ACQUISITION CORP | 198 | $2,000 | 0.0% | $10.10 | — | COM CL A | 22877P108 |
| IP | INTERNATIONAL PAPER CO | 44 | $2,000 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| MAS | MASCO CORP | 31 | $2,000 | 0.0% | $51.02 | +17.3% | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $93.24 | +62.4% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 4 | $2,000 | 0.0% | $347.27 | +23.1% | COM | 550021109 |
| CDE | COEUR MNG INC | 201 | $1,000 | 0.0% | $7.52 | -20.1% | COM NEW | 192108504 |
| — | LUMINAR TECHNOLOGIES INC | 69 | $1,000 | 0.0% | $14.49 | — | COM CL A | 550424105 |
| — | DANIMER SCIENTIFIC INC | 120 | $1,000 | 0.0% | $8.33 | — | COM CL A | 236272100 |
| YOLO | ADVISORSHARES TR | 100 | $1,000 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1,000 | 0.0% | $10.32 | -24.0% | COM | 184499101 |
| MPC | MARATHON PETE CORP | 8 | $1,000 | 0.0% | $31.29 | +86.7% | COM | 56585A102 |
| IVVD | ADAGIO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $26.00 | 0.0% | COM | 00534A102 |
| — | MANDIANT INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 562662106 |
| MKC | MCCORMICK & CO INC | 7 | $1,000 | 0.0% | $80.22 | -3.1% | COM NON VTG | 579780206 |
| LEG | LEGGETT & PLATT INC | 30 | $1,000 | 0.0% | $39.70 | +9.4% | COM | 524660107 |
| — | GLOBALSTAR INC | 750 | $1,000 | 0.0% | $1.74 | — | COM | 378973408 |
| — | HOMOLOGY MEDICINES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 438083107 |
| HRL | HORMEL FOODS CORP | 12 | $1,000 | 0.0% | $41.01 | -5.8% | COM | 440452100 |
| NEAR | ISHARES U S ETF TR | 17 | $1,000 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| FFIV | F5 INC | 6 | $1,000 | 0.0% | $171.58 | +29.4% | COM | 315616102 |
| EPM | EVOLUTION PETE CORP | 100 | $1,000 | 0.0% | $3.16 | +26.0% | COM | 30049A107 |
| — | EQRX INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 26886C107 |
| — | RA MED SYS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 74933X203 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,000 | 0.0% | $141.72 | -21.6% | COM NEW | 759351604 |
| RSG | REPUBLIC SVCS INC | 6 | $1,000 | 0.0% | $87.87 | +43.4% | COM | 760759100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A COM | 76155Y108 |
| EDIT | EDITAS MEDICINE INC | 50 | $1,000 | 0.0% | $36.94 | -6.8% | COM | 28106W103 |
| — | CDK GLOBAL INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 12508E101 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1,000 | 0.0% | $40.20 | +27.3% | COM | 10922N103 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $1,000 | 0.0% | $5.59 | -25.3% | CL A COM | 83192H106 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $227.77 | +10.3% | COM | 863667101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $1,000 | 0.0% | $19.77 | -64.7% | COM | 09203E105 |
| TDOC | TELADOC HEALTH INC | 10 | $1,000 | 0.0% | $123.77 | -3.4% | COM | 87918A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 135 | $1,000 | 0.0% | $21.39 | — | SPON ADS | 88034P109 |
| TJX | TJX COS INC NEW | 13 | $1,000 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| IYG | ISHARES TR | 7 | $1,000 | 0.0% | $119.53 | — | U.S. FIN SVC ETF | 464287770 |
| LEA | LEAR CORP | 8 | $1,000 | 0.0% | $115.32 | +37.2% | COM NEW | 521865204 |
| KVHI | KVH INDS INC | 101 | $1,000 | 0.0% | $9.89 | +1.5% | COM | 482738101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $1,000 | 0.0% | $48.86 | +32.7% | COM | 416515104 |
| — | ATERIAN INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 02156U101 |
| PYPL | PAYPAL HLDGS INC | 7 | $1,000 | 0.0% | $214.29 | +0.7% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 8 | $1,000 | 0.0% | $106.45 | +54.7% | COM | 032654105 |
| SRVR | PACER FDS TR | 32 | $1,000 | 0.0% | $31.25 | — | BNCHMRK INFRA | 69374H741 |
| BJK | VANECK ETF TRUST | 27 | $1,000 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| WDAY | WORKDAY INC | 5 | $1,000 | 0.0% | $197.84 | +40.3% | CL A | 98138H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1,000 | 0.0% | $135.74 | +21.6% | COM | 679580100 |
| IRD | OCUPHIRE PHARMA INC | 400 | $1,000 | 0.0% | $4.01 | 0.0% | COM | 67577R102 |
| BOTZ | GLOBAL X FDS | 33 | $1,000 | 0.0% | $30.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1,000 | 0.0% | $31.24 | +65.9% | COM NEW | 026874784 |
| DOX | AMDOCS LTD | 7 | $1,000 | 0.0% | $68.11 | +0.8% | SHS | G02602103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | $1,000 | 0.0% | $150.52 | -16.1% | COM | 98956P102 |
| — | VELODYNE LIDAR INC | 195 | $1,000 | 0.0% | $5.13 | — | COM | 92259F101 |
| ALL | ALLSTATE CORP | 5 | $1,000 | 0.0% | $97.70 | +9.4% | COM | 020002101 |
| FUTY | FIDELITY COVINGTON TRUST | 25 | $1,000 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| VIAV | VIAVI SOLUTIONS INC | 59 | $1,000 | 0.0% | $12.98 | +22.1% | COM | 925550105 |
| BAX | BAXTER INTL INC | 16 | $1,000 | 0.0% | $71.58 | +2.2% | COM | 071813109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 113 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS A | 92763W103 |
| — | VIVOPOWER INTERNATIONAL PLC | 400 | $1,000 | 0.0% | $5.00 | — | SHS | G9376R100 |
| VNT | VONTIER CORPORATION | 27 | $1,000 | 0.0% | $32.62 | -0.2% | COM | 928881101 |
| AUR | AURORA INNOVATION INC | 56 | $1,000 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| — | ATRECA INC | 200 | $1,000 | 0.0% | $10.00 | — | CL A COM | 04965G109 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1,000 | 0.0% | $47.33 | -8.5% | COM | 958102105 |
| — | ASTRA SPACE INC | 200 | $1,000 | 0.0% | $5.00 | — | COM CL A | 04634X103 |
| — | ARIES I ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1,000 | 0.0% | $44.67 | -2.2% | COM | 844741108 |
| ONLN | PROSHARES TR | 26 | $1,000 | 0.0% | $38.46 | — | ONLINE RTL ETF | 74347B169 |
| PLG | PLATINUM GROUP METALS LTD | 730 | $1,000 | 0.0% | $2.62 | -13.0% | COM | 72765Q882 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 200 | $0 | 0.0% | — | — | COM | 64079L105 |
| GBR | NEW CONCEPT ENERGY INC | 200 | $0 | 0.0% | $4.72 | -28.2% | COM | 643611106 |
| — | ARIES I ACQUISITION CORP | 50 | $0 | 0.0% | — | — | *W EXP 03/18/202 | G0542N123 |
| AUROW | AURORA INNOVATION INC | 7 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | AURORA CANNABIS INC | 55 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | PALISADE BIO INC | 34 | $0 | 0.0% | — | — | COM | 696389105 |
| — | PROSPECTOR CAPITAL CORP | 100 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7 | $0 | 0.0% | $26.56 | +46.7% | FNF GROUP COM | 31620R303 |
| — | NIGHTDRAGON ACQUISITION CORP | 40 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| BCML | BAYCOM CORP | 20 | $0 | 0.0% | $10.53 | +64.1% | COM | 07272M107 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $8.17 | +6.1% | COM | 67011P100 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $1.04 | -24.1% | COM | 69924M109 |
| ZVOI | ZOVIO INC | 30 | $0 | 0.0% | $2.47 | -29.0% | COM | 98979V102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $0 | 0.0% | $107.71 | +45.5% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 2 | $0 | 0.0% | $85.15 | +20.0% | COM | 855244109 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $27.97 | +48.8% | CL A | 00164V103 |
| — | AYTU BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| — | TILRAY INC | 70 | $0 | 0.0% | $14.29 | — | COM CL 2 | 88688T100 |
| — | FATHOM DIGITAL MFG CORP | 50 | $0 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | LIBERTY MEDIA ACQUISITION CO | 40 | $0 | 0.0% | — | — | *W EXP 01/22/202 | 53073L112 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $234.64 | -6.3% | COM | 31428X106 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 100 | $0 | 0.0% | $20.00 | — | COM | 114082100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $83.09 | +5.7% | COM NEW | 12541W209 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| — | HEXO CORP | 125 | $0 | 0.0% | — | — | COM NEW | 428304307 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| — | EQRX INC | 40 | $0 | 0.0% | — | — | *W EXP 12/17/202 | 26886C115 |
| EQNR | EQUINOR ASA | 8 | $0 | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| — | EXCHANGE LISTED FDS TR | 6 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| HP | HELMERICH & PAYNE INC | 20 | $0 | 0.0% | $17.42 | +63.6% | COM | 423452101 |
| — | SVF INVESTMENT CORP | 60 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 45773H201 |
| — | IM CANNABIS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 44969Q208 |
| — | SEQUANS COMMUNICATIONS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | THERAPEUTICSMD INC | 5 | $0 | 0.0% | — | — | COM | 88338N107 |
| — | BROOKLINE CAP ACQUISITION CO | 100 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 11374E112 |
| — | CRUCIBLE ACQUISITION CORP | 66 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 22877P116 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $55.55 | -43.3% | COM | 462222100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $48.81 | +123.0% | COM | 253393102 |
| CTRA | COTERRA ENERGY INC | 20 | $0 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | COLICITY INC | 40 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $28.19 | +59.1% | ORD SHS | G0084W101 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $84.07 | +8.3% | COM | 55024U109 |
| — | CUENTAS INC | 300 | $0 | 0.0% | $4.44 | — | COM NEW | 229794201 |