CIK: 0001767340 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $313,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 62,236 | $17,899 | 5.7% | $171.99 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 366,660 | $17,611 | 5.6% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 38,301 | $17,298 | 5.5% | $433.28 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 107,179 | $15,839 | 5.1% | $106.81 | — | VALUE ETF | 922908744 |
| FISR | SSGA ACTIVE TR | 532,597 | $15,365 | 4.9% | $31.29 | — | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 322,665 | $14,607 | 4.7% | $44.38 | — | SPDR SSGA US SCT | 78470P408 |
| BNDX | VANGUARD CHARLOTTE FDS | 254,321 | $13,337 | 4.3% | $55.85 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 366,155 | $12,552 | 4.0% | $30.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 111,588 | $8,693 | 2.8% | $80.68 | — | SHORT TRM BOND | 921937827 |
| SPEM | SPDR INDEX SHS FDS | 217,259 | $8,395 | 2.7% | $38.90 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 183,253 | $6,931 | 2.2% | $40.84 | — | PORTFOLIO LN TSR | 78464A664 |
| VTEB | VANGUARD MUN BD FDS | 131,671 | $6,788 | 2.2% | $52.79 | — | TAX EXEMPT BD | 922907746 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,775 | $6,652 | 2.1% | $52.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TIPX | SPDR SER TR | 307,160 | $6,352 | 2.0% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 354,816 | $6,259 | 2.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,034 | $5,860 | 1.9% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| SPLB | SPDR SER TR | 201,697 | $5,605 | 1.8% | $31.74 | — | PORTFOLIO LN COR | 78464A367 |
| SPSM | SPDR SER TR | 131,928 | $5,550 | 1.8% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 22,137 | $4,704 | 1.5% | $155.61 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 49,437 | $4,533 | 1.4% | $97.02 | — | LONG TERM BOND | 921937793 |
| SRLN | SSGA ACTIVE ETF TR | 99,420 | $4,470 | 1.4% | $45.93 | — | BLACKSTONE SENR | 78467V608 |
| BIV | VANGUARD BD INDEX FDS | 54,448 | $4,459 | 1.4% | $85.98 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 22,585 | $4,080 | 1.3% | $177.38 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 18,519 | $3,972 | 1.3% | $111.61 | +58.7% | CL B | 911312106 |
| BIL | SPDR SER TR | 37,809 | $3,457 | 1.1% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 19,405 | $3,388 | 1.1% | $112.35 | +46.7% | COM | 037833100 |
| EBND | SPDR SER TR | 144,471 | $3,284 | 1.0% | $26.53 | — | BLOOMBERG EMERGI | 78464A391 |
| SPMD | SPDR SER TR | 67,171 | $3,168 | 1.0% | $37.92 | — | PORTFOLIO S&P400 | 78464A847 |
| CTAS | CINTAS CORP | 6,676 | $2,840 | 0.9% | $83.43 | +12.5% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 23,897 | $2,668 | 0.9% | $70.64 | +26.3% | COM NEW | 26441C204 |
| GWX | SPDR INDEX SHS FDS | 70,488 | $2,478 | 0.8% | $31.78 | — | S&P INTL SMLCP | 78463X871 |
| IVV | ISHARES TR | 5,211 | $2,364 | 0.8% | $345.79 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 22,757 | $2,306 | 0.7% | $88.79 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 7,206 | $2,222 | 0.7% | $210.75 | +38.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,252 | $1,871 | 0.6% | $248.21 | +26.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 490 | $1,597 | 0.5% | $152.15 | +1.6% | COM | 023135106 |
| IUSB | ISHARES TR | 28,895 | $1,434 | 0.5% | $53.29 | — | CORE TOTAL USD | 46434V613 |
| GOOGL | ALPHABET INC | 482 | $1,341 | 0.4% | $93.52 | +44.2% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 26,430 | $1,328 | 0.4% | $51.60 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 46,273 | $1,153 | 0.4% | $26.32 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 11,790 | $1,135 | 0.4% | $96.60 | — | EAFE GRWTH ETF | 464288885 |
| BAC | BK OF AMERICA CORP | 26,394 | $1,088 | 0.3% | $27.02 | +51.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,481 | $889 | 0.3% | $66.46 | +90.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,454 | $858 | 0.3% | $68.52 | +1.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 8,137 | $824 | 0.3% | $65.16 | +41.2% | COM | 126650100 |
| VLUE | ISHARES TR | 7,550 | $789 | 0.3% | $92.05 | — | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 16,603 | $765 | 0.2% | $28.88 | +15.3% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 13,660 | $762 | 0.2% | $48.94 | +2.7% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 3,038 | $760 | 0.2% | $149.05 | — | COM | 723787107 |
| WMT | WALMART INC | 5,098 | $759 | 0.2% | $40.79 | +9.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,444 | $736 | 0.2% | $431.16 | +4.6% | COM | 91324P102 |
| — | HORIZON THERAPEUTICS PUB L | 6,924 | $728 | 0.2% | $94.68 | — | SHS | G46188101 |
| CDW | CDW CORP | 4,053 | $725 | 0.2% | $138.06 | +26.2% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,948 | $713 | 0.2% | $69.36 | +18.9% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 15,202 | $712 | 0.2% | $43.92 | -2.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,350 | $711 | 0.2% | $175.11 | +9.3% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 4,299 | $710 | 0.2% | $151.16 | +0.1% | COM | 032654105 |
| DE | DEERE & CO | 1,708 | $710 | 0.2% | $329.14 | +10.3% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,698 | $692 | 0.2% | $141.43 | +21.5% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS INC | 19,506 | $691 | 0.2% | $24.61 | +26.1% | COM | 460690100 |
| ALL | ALLSTATE CORP | 4,923 | $682 | 0.2% | $114.26 | +0.0% | COM | 020002101 |
| V | VISA INC | 3,059 | $678 | 0.2% | $199.97 | +5.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 7,697 | $673 | 0.2% | $60.90 | +38.9% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 4,007 | $671 | 0.2% | $110.82 | +33.9% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,499 | $653 | 0.2% | $105.24 | -9.9% | COM | 31620M106 |
| AVTR | AVANTOR INC | 19,078 | $645 | 0.2% | $30.82 | +15.7% | COM | 05352A100 |
| TIP | ISHARES TR | 5,179 | $645 | 0.2% | $129.18 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 4,087 | $641 | 0.2% | $122.01 | +27.9% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 6,414 | $641 | 0.2% | $44.85 | +77.6% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 12,658 | $628 | 0.2% | $40.54 | +25.2% | COM | 064058100 |
| — | LAM RESEARCH CORP | 1,164 | $626 | 0.2% | $483.55 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 5,196 | $615 | 0.2% | $103.83 | +11.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 4,413 | $602 | 0.2% | $110.67 | +20.8% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 4,565 | $598 | 0.2% | $131.96 | — | SHS | H84989104 |
| KDP | KEURIG DR PEPPER INC | 15,739 | $597 | 0.2% | $29.61 | +15.3% | COM | 49271V100 |
| DHI | D R HORTON INC | 7,776 | $579 | 0.2% | $69.24 | +20.4% | COM | 23331A109 |
| NUE | NUCOR CORP | 3,862 | $574 | 0.2% | $64.77 | +78.4% | COM | 670346105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,251 | $570 | 0.2% | $455.38 | +5.6% | COM | 00724F101 |
| FALN | ISHARES TR | 20,176 | $560 | 0.2% | $29.98 | — | FALN ANGLS USD | 46435G474 |
| PH | PARKER-HANNIFIN CORP | 1,952 | $554 | 0.2% | $248.50 | +15.2% | COM | 701094104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,337 | $553 | 0.2% | $369.79 | +24.2% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 8,722 | $548 | 0.2% | $51.38 | +14.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 2,699 | $546 | 0.2% | $169.70 | +25.7% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 12,606 | $543 | 0.2% | $34.15 | +16.8% | COM | 316773100 |
| DIS | DISNEY WALT CO | 3,895 | $534 | 0.2% | $165.13 | -14.5% | COM | 254687106 |
| HDV | ISHARES TR | 4,934 | $527 | 0.2% | $85.23 | — | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 1,836 | $524 | 0.2% | $218.75 | +15.6% | COM | 655844108 |
| USMV | ISHARES TR | 6,703 | $520 | 0.2% | $65.83 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 6,055 | $513 | 0.2% | $66.00 | +9.2% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,897 | $507 | 0.2% | $83.95 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 11,271 | $493 | 0.2% | $50.93 | -5.4% | COM | 37045V100 |
| IJR | ISHARES TR | 4,542 | $490 | 0.2% | $86.44 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,931 | $489 | 0.2% | $81.87 | +6.0% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,398 | $481 | 0.2% | $65.98 | +4.5% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,178 | $457 | 0.1% | $118.97 | +0.3% | COM | 007903107 |
| IRM | IRON MTN INC NEW | 8,097 | $449 | 0.1% | $40.95 | 0.0% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP | 3,523 | $434 | 0.1% | $107.83 | +5.7% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 1,865 | $425 | 0.1% | $138.66 | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 4,566 | $415 | 0.1% | $78.91 | +4.2% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 4,658 | $411 | 0.1% | $69.72 | +4.5% | COM | 30040W108 |
| SPYM | SPDR SER TR | 7,625 | $405 | 0.1% | $37.37 | — | PORTFOLIO S&P500 | 78464A854 |
| AVY | AVERY DENNISON CORP | 2,206 | $384 | 0.1% | $152.83 | +13.5% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 1,516 | $381 | 0.1% | $198.98 | +8.0% | COM | 03027X100 |
| SPAB | SPDR SER TR | 13,602 | $378 | 0.1% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| COMT | ISHARES U S ETF TR | 9,143 | $366 | 0.1% | $31.11 | — | GSCI CMDTY STGY | 46431W853 |
| ESGE | ISHARES INC | 9,659 | $355 | 0.1% | $38.83 | — | ESG AWR MSCI EM | 46434G863 |
| IXN | ISHARES TR | 6,088 | $353 | 0.1% | $87.04 | — | GLOBAL TECH ETF | 464287291 |
| WMB | WILLIAMS COS INC | 10,481 | $350 | 0.1% | $18.78 | +36.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 964 | $340 | 0.1% | $205.80 | +57.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,414 | $314 | 0.1% | $262.49 | -5.4% | CL A | 30303M102 |
| TPR | TAPESTRY INC | 8,435 | $313 | 0.1% | $34.34 | 0.0% | COM | 876030107 |
| IYE | ISHARES TR | 7,300 | $299 | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| CVX | CHEVRON CORP NEW | 1,837 | $299 | 0.1% | $80.45 | +52.6% | COM | 166764100 |
| SMLF | ISHARES TR | 5,444 | $297 | 0.1% | $54.68 | — | MSCI USA SML CP | 46434V290 |
| VOO | VANGUARD INDEX FDS | 708 | $294 | 0.1% | $257.90 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $279 | 0.1% | $131.41 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 1,660 | $276 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 992 | $275 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| IXG | ISHARES TR | 3,426 | $272 | 0.1% | $80.08 | — | GLOBAL FINLS ETF | 464287333 |
| BND | VANGUARD BD INDEX FDS | 3,383 | $269 | 0.1% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 4,407 | $263 | 0.1% | $49.17 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,139 | $262 | 0.1% | $39.95 | +3.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 868 | $255 | 0.1% | $177.93 | +38.1% | COM | 235851102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,383 | $253 | 0.1% | $44.25 | — | COM | 36467J108 |
| SPTM | SPDR SER TR | 4,232 | $235 | 0.1% | $46.09 | — | PORTFOLI S&P1500 | 78464A805 |
| CL | COLGATE PALMOLIVE CO | 3,025 | $229 | 0.1% | $67.34 | +7.4% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 811 | $221 | 0.1% | $20.89 | +19.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 79 | $221 | 0.1% | $85.47 | +57.9% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 4,806 | $215 | 0.1% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| PM | PHILIP MORRIS INTL INC | 2,274 | $214 | 0.1% | $57.23 | +44.7% | COM | 718172109 |
| T | AT&T INC | 8,957 | $212 | 0.1% | $14.70 | +1.4% | COM | 00206R102 |
| MTUM | ISHARES TR | 1,244 | $209 | 0.1% | $169.31 | — | MSCI USA MMENTM | 46432F396 |
| ORCL | ORACLE CORP | 2,416 | $200 | 0.1% | $54.32 | +41.7% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 2,640 | $194 | 0.1% | $22.64 | +32.8% | COM | 26614N102 |
| TT | TRANE TECHNOLOGIES PLC | 1,266 | $193 | 0.1% | $146.95 | +6.0% | SHS | G8994E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 652 | $189 | 0.1% | $233.08 | — | S&P500 EQL TEC | 46137V282 |
| DOW | DOW INC | 2,887 | $184 | 0.1% | $35.85 | +34.6% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,098 | $173 | 0.1% | $114.42 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 602 | $172 | 0.1% | $153.23 | +62.2% | COM | 532457108 |
| CTVA | CORTEVA INC | 2,978 | $171 | 0.1% | $29.72 | +64.8% | COM | 22052L104 |
| PFE | PFIZER INC | 3,233 | $167 | 0.1% | $27.61 | +53.8% | COM | 717081103 |
| BOND | PIMCO ETF TR | 1,628 | $166 | 0.1% | $110.39 | — | ACTIVE BD ETF | 72201R775 |
| JNK | SPDR SER TR | 1,546 | $158 | 0.1% | $106.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| MO | ALTRIA GROUP INC | 3,005 | $157 | 0.1% | $29.14 | +27.4% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 5,926 | $157 | 0.1% | $25.82 | — | COM | 45378A106 |
| XOM | EXXON MOBIL CORP | 1,813 | $150 | 0.0% | $54.89 | +23.7% | COM | 30231G102 |
| IEFA | ISHARES TR | 2,107 | $146 | 0.0% | $57.57 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,669 | $144 | 0.0% | $58.04 | +25.5% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 810 | $143 | 0.0% | $131.23 | +15.7% | COM | 478160104 |
| IWY | ISHARES TR | 874 | $139 | 0.0% | $159.04 | — | RUS TP200 GR ETF | 464289438 |
| QUAL | ISHARES TR | 946 | $127 | 0.0% | $127.83 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 2,179 | $124 | 0.0% | $42.95 | +17.9% | COM | 89832Q109 |
| STAA | STAAR SURGICAL CO | 1,500 | $120 | 0.0% | $53.86 | +38.3% | COM PAR $0.01 | 852312305 |
| PECO | PHILLIPS EDISON & CO INC | 3,148 | $108 | 0.0% | $34.31 | — | COMMON STOCK | 71844V201 |
| PG | PROCTER AND GAMBLE CO | 702 | $107 | 0.0% | $117.63 | +20.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 2,201 | $107 | 0.0% | $21.83 | +122.1% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 994 | $99 | 0.0% | $69.30 | +14.3% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 754 | $98 | 0.0% | $91.88 | +22.0% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 1,104 | $97 | 0.0% | $74.03 | — | SBI MATERIALS | 81369Y100 |
| EMGF | ISHARES INC | 2,008 | $97 | 0.0% | $51.40 | — | MSCI EMERG MKT | 46434G889 |
| XLI | SELECT SECTOR SPDR TR | 903 | $93 | 0.0% | $81.32 | — | SBI INT-INDS | 81369Y704 |
| AMAT | APPLIED MATLS INC | 690 | $91 | 0.0% | $83.49 | +59.2% | COM | 038222105 |
| CM | CANADIAN IMP BK COMM | 718 | $87 | 0.0% | $31.51 | +66.8% | COM | 136069101 |
| PSA | PUBLIC STORAGE | 216 | $84 | 0.0% | $192.91 | +56.1% | COM | 74460D109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,699 | $81 | 0.0% | $46.84 | — | RUSL 1000 DYNM | 46138J619 |
| MGK | VANGUARD WORLD FD | 341 | $80 | 0.0% | $206.28 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,057 | $75 | 0.0% | $115.03 | — | VNG RUS1000GRW | 92206C680 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 5,083 | $75 | 0.0% | $8.04 | +16.7% | COM | 69121K104 |
| BCE | BCE INC | 1,318 | $73 | 0.0% | $26.10 | +53.2% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 1,733 | $73 | 0.0% | $35.47 | — | SPONSORED ADR | 110448107 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 767 | $72 | 0.0% | $88.52 | — | DIVERSFED RTRN | 46641Q886 |
| IWN | ISHARES TR | 440 | $71 | 0.0% | $111.58 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 112 | $71 | 0.0% | $42.54 | +29.5% | COM | 11135F101 |
| DLN | WISDOMTREE TR | 1,080 | $71 | 0.0% | $65.74 | — | US LARGECAP DIVD | 97717W307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,300 | $69 | 0.0% | $60.77 | — | WATER RES ETF | 46137V142 |
| GE | GENERAL ELECTRIC CO | 756 | $69 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| IVOL | KRANESHARES TR | 2,621 | $67 | 0.0% | $28.59 | — | QUADRTC INT RT | 500767736 |
| MBB | ISHARES TR | 659 | $67 | 0.0% | $108.37 | — | MBS ETF | 464288588 |
| SUSA | ISHARES TR | 693 | $67 | 0.0% | $93.15 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 278 | $67 | 0.0% | $177.07 | +14.8% | COM | 031162100 |
| NFLX | NETFLIX INC | 179 | $67 | 0.0% | $52.53 | -20.7% | COM | 64110L106 |
| NGG | NATIONAL GRID PLC | 857 | $66 | 0.0% | $48.35 | — | SPONSORED ADR NE | 636274409 |
| SPIP | SPDR SER TR | 2,175 | $66 | 0.0% | $36.49 | — | PORTFLI TIPS ETF | 78464A656 |
| SO | SOUTHERN CO | 905 | $66 | 0.0% | $38.98 | +50.6% | COM | 842587107 |
| CAT | CATERPILLAR INC | 291 | $65 | 0.0% | $184.08 | +6.2% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 394 | $65 | 0.0% | $114.91 | — | EXTEND MKT ETF | 922908652 |
| MGV | VANGUARD WORLD FD | 593 | $64 | 0.0% | $95.26 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 1,145 | $64 | 0.0% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,350 | $64 | 0.0% | $47.92 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 1,676 | $64 | 0.0% | $34.05 | — | FINANCIAL | 81369Y605 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,119 | $63 | 0.0% | $59.83 | — | DIV RTN INT EQ | 46641Q209 |
| IWX | ISHARES TR | 883 | $62 | 0.0% | $70.22 | — | RUS TP200 VL ETF | 464289420 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $60 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| AOM | ISHARES TR | 1,382 | $59 | 0.0% | $42.13 | — | MODERT ALLOC ETF | 464289875 |
| — | CANOPY GROWTH CORP | 7,834 | $59 | 0.0% | $13.34 | — | COM | 138035100 |
| KO | COCA COLA CO | 933 | $58 | 0.0% | $38.89 | +39.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 974 | $58 | 0.0% | $53.44 | +3.2% | COM | 375558103 |
| MMM | 3M CO | 360 | $54 | 0.0% | $104.01 | +10.2% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,163 | $53 | 0.0% | $37.67 | +18.4% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 381 | $53 | 0.0% | $179.99 | -25.1% | COM | 189054109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,331 | $52 | 0.0% | $39.57 | — | RUSL 2000 DYNM | 46138J593 |
| VOD | VODAFONE GROUP PLC NEW | 3,131 | $52 | 0.0% | $17.90 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 279 | $52 | 0.0% | $128.50 | +13.4% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 229 | $52 | 0.0% | $125.00 | +57.5% | COM | 053015103 |
| VONV | VANGUARD SCOTTSDALE FDS | 707 | $51 | 0.0% | $100.50 | — | VNG RUS1000VAL | 92206C714 |
| IGSB | ISHARES TR | 958 | $50 | 0.0% | $53.74 | — | ISHS 1-5YR INVS | 464288646 |
| MFC | MANULIFE FINL CORP | 2,295 | $49 | 0.0% | $19.24 | +6.5% | COM | 56501R106 |
| MELI | MERCADOLIBRE INC | 40 | $48 | 0.0% | $1732.10 | -37.2% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 441 | $48 | 0.0% | $97.67 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 1,051 | $48 | 0.0% | $52.45 | — | SPON ADR NEW | 904767704 |
| LQD | ISHARES TR | 397 | $48 | 0.0% | $134.51 | — | IBOXX INV CP ETF | 464287242 |
| KGC | KINROSS GOLD CORP | 8,000 | $47 | 0.0% | $7.65 | -27.1% | COM | 496902404 |
| D | DOMINION ENERGY INC | 539 | $46 | 0.0% | $53.47 | +25.1% | COM | 25746U109 |
| — | WOLFSPEED INC | 400 | $46 | 0.0% | $115.00 | — | COM | 977852102 |
| IWO | ISHARES TR | 174 | $45 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 917 | $45 | 0.0% | $48.06 | -3.9% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,483 | $44 | 0.0% | $35.53 | — | SHS BEN INT | 09260K101 |
| BDX | BECTON DICKINSON & CO | 167 | $44 | 0.0% | $225.34 | +7.0% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 571 | $43 | 0.0% | $66.39 | — | SBI CONS STPLS | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 559 | $43 | 0.0% | $60.74 | +23.7% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 629 | $43 | 0.0% | $78.39 | — | COMMUNICATION | 81369Y852 |
| — | PINNACLE FINL PARTNERS INC | 453 | $42 | 0.0% | $35.32 | — | COM | 72346Q104 |
| CRM | SALESFORCE COM INC | 200 | $42 | 0.0% | $216.28 | -1.7% | COM | 79466L302 |
| — | EATON VANCE TAX-ADVANTAGED G | 1,400 | $42 | 0.0% | $20.71 | — | COM | 27828U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,872 | $42 | 0.0% | $9.79 | +33.5% | COM | 446150104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,591 | $42 | 0.0% | $15.60 | — | UNIT LTD PARTN | 864482104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 117 | $41 | 0.0% | $273.50 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 845 | $41 | 0.0% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| TRP | TC ENERGY CORP | 707 | $40 | 0.0% | $39.34 | +9.3% | COM | 87807B107 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,131 | $39 | 0.0% | $37.38 | -2.8% | COM | 909907107 |
| AOR | ISHARES TR | 696 | $38 | 0.0% | $51.56 | — | GRWT ALLOCAT ETF | 464289867 |
| XSOE | WISDOMTREE TR | 1,177 | $38 | 0.0% | $39.65 | — | EM EX ST-OWNED | 97717X578 |
| MDT | MEDTRONIC PLC | 330 | $37 | 0.0% | $100.67 | -7.0% | SHS | G5960L103 |
| MET | METLIFE INC | 450 | $32 | 0.0% | $43.06 | +39.6% | COM | 59156R108 |
| XLY | SELECT SECTOR SPDR TR | 174 | $32 | 0.0% | $171.71 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 476 | $32 | 0.0% | $50.86 | +15.6% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 53 | $31 | 0.0% | $355.52 | +40.9% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 494 | $31 | 0.0% | $65.33 | — | INTER TERM TREAS | 92206C706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 223 | $31 | 0.0% | $121.48 | +7.5% | ORD | M22465104 |
| GEM | GOLDMAN SACHS ETF TR | 900 | $30 | 0.0% | $36.95 | — | ACTIVEBETA EME | 381430206 |
| — | EATON VANCE TAX ADVT DIV INC | 1,040 | $30 | 0.0% | $19.23 | — | COM | 27828G107 |
| APH | AMPHENOL CORP NEW | 400 | $30 | 0.0% | $35.22 | +5.9% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 366 | $30 | 0.0% | $87.32 | — | VNG RUS2000IDX | 92206C664 |
| USB | US BANCORP DEL | 546 | $29 | 0.0% | $45.83 | +4.4% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 800 | $29 | 0.0% | $28.40 | +18.8% | COM | 443201108 |
| NET | CLOUDFLARE INC | 230 | $28 | 0.0% | $77.08 | +35.3% | CL A COM | 18915M107 |
| AFL | AFLAC INC | 436 | $28 | 0.0% | $41.51 | +38.0% | COM | 001055102 |
| WELL | WELLTOWER INC | 287 | $28 | 0.0% | $55.15 | +42.6% | COM | 95040Q104 |
| PPL | PPL CORP | 968 | $28 | 0.0% | $22.26 | +10.9% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 226 | $27 | 0.0% | $52.40 | +79.6% | COM | 744320102 |
| F | FORD MTR CO DEL | 1,582 | $27 | 0.0% | $7.63 | +90.6% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 386 | $27 | 0.0% | $41.12 | +41.1% | COM | 744573106 |
| UNP | UNION PAC CORP | 100 | $27 | 0.0% | $211.38 | +9.1% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 148 | $26 | 0.0% | $166.04 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 678 | $26 | 0.0% | $22.32 | +52.9% | COM NEW | 962166104 |
| ETR | ENTERGY CORP NEW | 226 | $26 | 0.0% | $42.15 | +12.7% | COM | 29364G103 |
| FLRN | SPDR SER TR | 849 | $26 | 0.0% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| CMI | CUMMINS INC | 129 | $26 | 0.0% | $174.85 | +12.5% | COM | 231021106 |
| EMB | ISHARES TR | 261 | $25 | 0.0% | $112.16 | — | JPMORGAN USD EMG | 464288281 |
| FDHY | FIDELITY COVINGTON TRUST | 499 | $25 | 0.0% | $55.66 | — | HIGH YILD ETF | 316092618 |
| DON | WISDOMTREE TR | 570 | $25 | 0.0% | $43.86 | — | US MIDCAP DIVID | 97717W505 |
| CCL | CARNIVAL CORP | 1,225 | $25 | 0.0% | $23.59 | -14.3% | COMMON STOCK | 143658300 |
| TSLA | TESLA INC | 23 | $25 | 0.0% | $207.69 | +50.0% | COM | 88160R101 |
| — | LIVENT CORP | 950 | $25 | 0.0% | $16.84 | — | COM | 53814L108 |
| ICF | ISHARES TR | 350 | $25 | 0.0% | $65.03 | — | COHEN STEER REIT | 464287564 |
| VWOB | VANGUARD WHITEHALL FDS | 351 | $25 | 0.0% | $75.45 | — | EMERG MKT BD ETF | 921946885 |
| DGS | WISDOMTREE TR | 472 | $25 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| MCD | MCDONALDS CORP | 98 | $24 | 0.0% | $183.36 | +24.2% | COM | 580135101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,094 | $24 | 0.0% | $10.33 | +92.5% | COM | 7591EP100 |
| BA | BOEING CO | 125 | $24 | 0.0% | $179.63 | +11.7% | COM | 097023105 |
| — | TWITTER INC | 600 | $23 | 0.0% | $45.00 | — | COM | 90184L102 |
| EMXC | ISHARES INC | 388 | $23 | 0.0% | $60.92 | — | MSCI EMRG CHN | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,021 | $22 | 0.0% | $21.55 | — | BULSHS 2024 CB | 46138J841 |
| WPM | WHEATON PRECIOUS METALS CORP | 456 | $22 | 0.0% | $47.96 | -13.2% | COM | 962879102 |
| IAGG | ISHARES TR | 415 | $22 | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| HERO | GLOBAL X FDS | 894 | $22 | 0.0% | $24.77 | — | VDEO GAM ESPRT | 37954Y392 |
| DES | WISDOMTREE TR | 654 | $21 | 0.0% | $32.11 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 139 | $21 | 0.0% | $136.75 | — | MCAP VL IDXVIP | 922908512 |
| USTB | VICTORY PORTFOLIOS II | 430 | $21 | 0.0% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| VOT | VANGUARD INDEX FDS | 89 | $20 | 0.0% | $214.77 | — | MCAP GR IDXVIP | 922908538 |
| BUG | GLOBAL X FDS | 648 | $20 | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| XLE | SELECT SECTOR SPDR TR | 259 | $20 | 0.0% | $50.08 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 863 | $20 | 0.0% | $11.05 | +12.5% | COM | 302635206 |
| RWX | SPDR INDEX SHS FDS | 554 | $19 | 0.0% | $35.65 | — | DJ INTL RL ETF | 78463X863 |
| EBIZ | GLOBAL X FDS | 874 | $19 | 0.0% | $23.67 | — | E COMMERCE ETF | 37954Y467 |
| SPIB | SPDR SER TR | 546 | $19 | 0.0% | $36.45 | — | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 97 | $19 | 0.0% | $163.02 | +4.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 52 | $19 | 0.0% | $278.21 | +26.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 96 | $18 | 0.0% | $152.88 | +2.9% | COM | 882508104 |
| SOCL | GLOBAL X FDS | 421 | $18 | 0.0% | $43.89 | — | SOCIAL MED ETF | 37950E416 |
| DLR | DIGITAL RLTY TR INC | 129 | $18 | 0.0% | $116.48 | +7.7% | COM | 253868103 |
| ZTS | ZOETIS INC | 95 | $18 | 0.0% | $158.48 | +20.1% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 170 | $18 | 0.0% | $53.23 | +37.9% | COM | 67077M108 |
| ALLE | ALLEGION PLC | 156 | $17 | 0.0% | $107.29 | +4.8% | ORD SHS | G0176J109 |
| TLH | ISHARES TR | 128 | $17 | 0.0% | $146.34 | — | 10-20 YR TRS ETF | 464288653 |
| TMUS | T-MOBILE US INC | 129 | $17 | 0.0% | $109.23 | +5.3% | COM | 872590104 |
| DRIV | GLOBAL X FDS | 602 | $17 | 0.0% | $28.18 | — | AUTONMOUS EV ETF | 37954Y624 |
| CLOU | GLOBAL X FDS | 769 | $17 | 0.0% | $23.10 | — | CLOUD COMPUTNG | 37954Y442 |
| AZN | ASTRAZENECA PLC | 258 | $17 | 0.0% | $54.57 | — | SPONSORED ADR | 046353108 |
| BOTZ | GLOBAL X FDS | 537 | $16 | 0.0% | $29.83 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNSR | GLOBAL X FDS | 495 | $16 | 0.0% | $33.49 | — | INTERNET OF THNG | 37954Y780 |
| PGR | PROGRESSIVE CORP | 136 | $16 | 0.0% | $77.83 | +26.5% | COM | 743315103 |
| OGE | OGE ENERGY CORP | 400 | $16 | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $16 | 0.0% | $673.16 | -12.8% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 104 | $16 | 0.0% | $148.63 | -4.1% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 200 | $16 | 0.0% | $73.27 | +13.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 41 | $15 | 0.0% | $353.13 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $15 | 0.0% | $140.16 | -10.8% | COM | 83088M102 |
| SPEU | SPDR INDEX SHS FDS | 387 | $15 | 0.0% | $42.38 | — | PORTFLO EURP ETF | 78463X103 |
| — | PARAMOUNT GLOBAL | 400 | $15 | 0.0% | $36.67 | — | CLASS B COM | 92556H206 |
| FINX | GLOBAL X FDS | 460 | $15 | 0.0% | $33.18 | — | FINTECH ETF | 37954Y814 |
| THG | HANOVER INS GROUP INC | 100 | $15 | 0.0% | $117.31 | +8.5% | COM | 410867105 |
| CNQ | CANADIAN NAT RES LTD | 237 | $15 | 0.0% | $13.30 | +67.2% | COM | 136385101 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $14 | 0.0% | $167.30 | +21.7% | COM | 452308109 |
| USO | UNITED STS OIL FD LP | 192 | $14 | 0.0% | $38.76 | — | UNITS | 91232N207 |
| SJNK | SPDR SER TR | 551 | $14 | 0.0% | $25.88 | — | BLOOMBERG SHT TE | 78468R408 |
| INTF | ISHARES TR | 458 | $13 | 0.0% | $28.85 | — | MSCI INTL MULTFT | 46434V274 |
| FORM | FORMFACTOR INC | 300 | $13 | 0.0% | $27.88 | +49.3% | COM | 346375108 |
| GD | GENERAL DYNAMICS CORP | 53 | $13 | 0.0% | $132.43 | +54.7% | COM | 369550108 |
| — | GLOBAL X FDS | 909 | $13 | 0.0% | $14.20 | — | TELMDC&DIG ETF | 37954Y285 |
| — | JACOBS ENGR GROUP INC | 97 | $13 | 0.0% | $92.78 | — | COM | 469814107 |
| XLV | SELECT SECTOR SPDR TR | 97 | $13 | 0.0% | $117.11 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 131 | $13 | 0.0% | $68.79 | +27.1% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $13 | 0.0% | $16.13 | — | COM | 293792107 |
| EPR | EPR PPTYS | 231 | $13 | 0.0% | $26.80 | — | COM SH BEN INT | 26884U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78 | $13 | 0.0% | $120.00 | +27.8% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $13 | 0.0% | $439.95 | +29.1% | COM | 883556102 |
| HYG | ISHARES TR | 156 | $13 | 0.0% | $84.00 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 277 | $12 | 0.0% | $34.87 | +23.3% | COM | 552953101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152 | $12 | 0.0% | $81.21 | — | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 169 | $12 | 0.0% | $59.33 | — | ESG AW MSCI EAFE | 46435G516 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $12 | 0.0% | $29.68 | +43.5% | COM | 711040105 |
| RWR | SPDR SER TR | 104 | $12 | 0.0% | $86.78 | — | DJ REIT ETF | 78464A607 |
| NVO | NOVO-NORDISK A S | 108 | $12 | 0.0% | $83.79 | — | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 468 | $11 | 0.0% | $25.64 | — | COM | 85571B105 |
| ITOT | ISHARES TR | 111 | $11 | 0.0% | $98.58 | — | CORE S&P TTL STK | 464287150 |
| TOLZ | PROSHARES TR | 217 | $11 | 0.0% | $46.65 | — | DJ BRKFLD GLB | 74347B508 |
| — | FRONTIER COMMUNICATIONS PARE | 401 | $11 | 0.0% | $27.50 | — | COM | 35909D109 |
| ROK | ROCKWELL AUTOMATION INC | 39 | $11 | 0.0% | $223.51 | +20.0% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $11 | 0.0% | $77.92 | -0.7% | COM | V7780T103 |
| DXCM | DEXCOM INC | 21 | $11 | 0.0% | $126.11 | -13.3% | COM | 252131107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 138 | $11 | 0.0% | $65.22 | — | CAP STRENGTH ETF | 33733E104 |
| AAL | AMERICAN AIRLS GROUP INC | 550 | $10 | 0.0% | $18.67 | -9.0% | COM | 02376R102 |
| VBK | VANGUARD INDEX FDS | 42 | $10 | 0.0% | $276.32 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121 | $9 | 0.0% | $48.15 | +18.0% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 59 | $9 | 0.0% | $94.09 | +50.3% | COM | 256746108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $9 | 0.0% | $31.53 | — | SHS | 33734H106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 95 | $9 | 0.0% | $84.17 | +6.7% | ORD SHS | G7997R103 |
| — | SANDSTORM GOLD LTD | 1,110 | $9 | 0.0% | $8.11 | — | COM NEW | 80013R206 |
| PWR | QUANTA SVCS INC | 60 | $8 | 0.0% | $78.91 | +39.9% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 46 | $8 | 0.0% | $104.74 | +66.2% | COM | 693475105 |
| KR | KROGER CO | 138 | $8 | 0.0% | $30.59 | +49.3% | COM | 501044101 |
| FISV | FISERV INC | 82 | $8 | 0.0% | $108.99 | -7.1% | COM | 337738108 |
| KEY | KEYCORP | 379 | $8 | 0.0% | $14.14 | +43.6% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 36 | $8 | 0.0% | $193.68 | +2.7% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 116 | $8 | 0.0% | $64.59 | +9.7% | COM | 573874104 |
| SCZ | ISHARES TR | 125 | $8 | 0.0% | $72.87 | — | EAFE SML CP ETF | 464288273 |
| OGN | ORGANON & CO | 238 | $8 | 0.0% | $26.91 | +6.1% | COMMON STOCK | 68622V106 |
| APD | AIR PRODS & CHEMS INC | 29 | $7 | 0.0% | $251.75 | -7.9% | COM | 009158106 |
| HUN | HUNTSMAN CORP | 177 | $7 | 0.0% | $20.59 | +82.9% | COM | 447011107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 415 | $7 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| INTU | INTUIT | 15 | $7 | 0.0% | $198.51 | +151.6% | COM | 461202103 |
| — | II-VI INC | 100 | $7 | 0.0% | $70.00 | — | COM | 902104108 |
| IHI | ISHARES TR | 123 | $7 | 0.0% | $105.31 | — | U.S. MED DVC ETF | 464288810 |
| SA | SEABRIDGE GOLD INC | 400 | $7 | 0.0% | $18.75 | -9.2% | COM | 811916105 |
| SNY | SANOFI | 130 | $7 | 0.0% | $49.75 | — | SPONSORED ADR | 80105N105 |
| RIO | RIO TINTO PLC | 81 | $7 | 0.0% | $71.28 | — | SPONSORED ADR | 767204100 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $541.68 | +16.1% | COM | 75886F107 |
| QS | QUANTUMSCAPE CORP | 340 | $7 | 0.0% | $49.49 | -65.3% | COM CL A | 74767V109 |
| SHM | SPDR SER TR | 142 | $7 | 0.0% | $49.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | TRITON INTL LTD | 100 | $7 | 0.0% | $50.00 | — | CL A | G9078F107 |
| PGX | INVESCO EXCH TRADED FD TR II | 526 | $7 | 0.0% | $15.21 | — | PFD ETF | 46138E511 |
| — | SPLUNK INC | 50 | $7 | 0.0% | $140.00 | — | COM | 848637104 |
| SU | SUNCOR ENERGY INC NEW | 172 | $6 | 0.0% | $12.67 | +101.2% | COM | 867224107 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $6 | 0.0% | $62.50 | — | CL A | 512816109 |
| MAR | MARRIOTT INTL INC NEW | 32 | $6 | 0.0% | $100.67 | +59.3% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 59 | $6 | 0.0% | $88.45 | +1.3% | COM NON VTG | 579780206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31 | $6 | 0.0% | $163.64 | +16.4% | COM | 91307C102 |
| VTIP | VANGUARD MALVERN FDS | 122 | $6 | 0.0% | $51.28 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 29 | $6 | 0.0% | $168.61 | +9.4% | COM | 427866108 |
| IVT | INVENTRUST PPTYS CORP | 182 | $6 | 0.0% | $27.47 | — | COM NEW | 46124J201 |
| HUM | HUMANA INC | 13 | $6 | 0.0% | $358.08 | +12.3% | COM | 444859102 |
| NKE | NIKE INC | 46 | $6 | 0.0% | $111.79 | +18.0% | CL B | 654106103 |
| SNA | SNAP ON INC | 28 | $6 | 0.0% | $183.98 | +3.5% | COM | 833034101 |
| JD | JD.COM INC | 100 | $6 | 0.0% | $81.12 | — | SPON ADR CL A | 47215P106 |
| ELV | ANTHEM INC | 12 | $6 | 0.0% | $324.09 | +33.5% | COM | 036752103 |
| EA | ELECTRONIC ARTS INC | 46 | $6 | 0.0% | $134.18 | -5.1% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 68 | $6 | 0.0% | $71.16 | +5.8% | SH BEN INT | 29476L107 |
| PLUG | PLUG POWER INC | 200 | $6 | 0.0% | $11.02 | +116.3% | COM NEW | 72919P202 |
| PHM | PULTE GROUP INC | 132 | $6 | 0.0% | $43.77 | +9.3% | COM | 745867101 |
| XEL | XCEL ENERGY INC | 85 | $6 | 0.0% | $57.21 | +5.5% | COM | 98389B100 |
| — | ARCONIC CORPORATION | 200 | $5 | 0.0% | $25.00 | — | COM | 03966V107 |
| SPGI | S&P GLOBAL INC | 13 | $5 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $5 | 0.0% | $18.52 | — | COM | 76131N101 |
| BIO | BIO RAD LABS INC | 9 | $5 | 0.0% | $582.75 | +3.4% | CL A | 090572207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 47 | $5 | 0.0% | $54.01 | — | TECH ALPHADEX | 33734X176 |
| YUMC | YUM CHINA HLDGS INC | 124 | $5 | 0.0% | $63.78 | -26.1% | COM | 98850P109 |
| HYS | PIMCO ETF TR | 51 | $5 | 0.0% | $94.04 | — | 0-5 HIGH YIELD | 72201R783 |
| JCI | JOHNSON CTLS INTL PLC | 83 | $5 | 0.0% | $35.18 | +80.9% | SHS | G51502105 |
| — | PING IDENTITY HLDG CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 72341T103 |
| BLOK | AMPLIFY ETF TR | 145 | $5 | 0.0% | $27.59 | — | BLOCKCHAIN LDR | 032108607 |
| BLCN | SIREN ETF TR | 122 | $5 | 0.0% | $49.18 | — | NSD NXGN ECO ETF | 829658202 |
| TLT | ISHARES TR | 37 | $5 | 0.0% | $147.14 | — | 20 YR TR BD ETF | 464287432 |
| WSO | WATSCO INC | 18 | $5 | 0.0% | $225.27 | +26.6% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 52 | $5 | 0.0% | $85.92 | +0.0% | COM | 855244109 |
| URI | UNITED RENTALS INC | 15 | $5 | 0.0% | $273.10 | +15.8% | COM | 911363109 |
| SNPS | SYNOPSYS INC | 14 | $5 | 0.0% | $88.84 | +251.3% | COM | 871607107 |
| STT | STATE STR CORP | 55 | $5 | 0.0% | $54.51 | +48.6% | COM | 857477103 |
| VRSK | VERISK ANALYTICS INC | 24 | $5 | 0.0% | $209.03 | -8.1% | COM | 92345Y106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $5 | 0.0% | $203.13 | — | 500 GRTH IDX F | 921932505 |
| HUBS | HUBSPOT INC | 10 | $5 | 0.0% | $644.26 | -24.8% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 9 | $5 | 0.0% | $485.53 | +8.3% | COM | 45168D104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 261 | $5 | 0.0% | $19.16 | — | FNDMNTL HY CRP | 46138E719 |
| ILMN | ILLUMINA INC | 11 | $4 | 0.0% | $402.76 | -16.1% | COM | 452327109 |
| HOLX | HOLOGIC INC | 50 | $4 | 0.0% | $66.85 | +7.6% | COM | 436440101 |
| NEM | NEWMONT CORP | 54 | $4 | 0.0% | $51.02 | +17.7% | COM | 651639106 |
| NWSA | NEWS CORP NEW | 195 | $4 | 0.0% | $25.31 | -15.7% | CL A | 65249B109 |
| SGOL | ABRDN GOLD ETF TRUST | 225 | $4 | 0.0% | $17.19 | — | PHYSCL GOLD SHS | 00326A104 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $216.74 | +47.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 39 | $4 | 0.0% | $294.12 | — | SPONSORED ADS | 01609W102 |
| CRNT | CERAGON NETWORKS LTD | 1,665 | $4 | 0.0% | $3.44 | -36.5% | ORD | M22013102 |
| XLRE | SELECT SECTOR SPDR TR | 83 | $4 | 0.0% | $40.45 | — | RL EST SEL SEC | 81369Y860 |
| FTV | FORTIVE CORP | 68 | $4 | 0.0% | $44.58 | +9.1% | COM | 34959J108 |
| SONY | SONY GROUP CORPORATION | 37 | $4 | 0.0% | $102.56 | — | SPONSORED ADR | 835699307 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $4 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| DEO | DIAGEO PLC | 22 | $4 | 0.0% | $136.36 | — | SPON ADR NEW | 25243Q205 |
| OXM | OXFORD INDS INC | 41 | $4 | 0.0% | $91.01 | -3.0% | COM | 691497309 |
| ROST | ROSS STORES INC | 46 | $4 | 0.0% | $99.13 | -8.1% | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 14 | $4 | 0.0% | $266.67 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC. | 75 | $4 | 0.0% | $52.26 | +3.4% | COM | 278642103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72 | $4 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| EZU | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $4 | 0.0% | $74.18 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46 | $4 | 0.0% | $108.70 | — | LG-TERM COR BD | 92206C813 |
| — | STORE CAP CORP | 125 | $4 | 0.0% | $24.00 | — | COM | 862121100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 95 | $4 | 0.0% | $31.58 | — | COM | 637417106 |
| STM | STMICROELECTRONICS N V | 99 | $4 | 0.0% | $34.09 | — | NY REGISTRY | 861012102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 56 | $4 | 0.0% | $77.58 | — | FTSE PACIFIC ETF | 922042866 |
| SR | SPIRE INC | 51 | $4 | 0.0% | $58.82 | — | COM | 84857L101 |
| TSN | TYSON FOODS INC | 44 | $4 | 0.0% | $60.10 | +33.8% | CL A | 902494103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 370 | $4 | 0.0% | $29.73 | — | COM | 92766K106 |
| VFC | V F CORP | 67 | $4 | 0.0% | $64.59 | -4.0% | COM | 918204108 |
| VEEV | VEEVA SYS INC | 19 | $4 | 0.0% | $91.36 | +137.5% | CL A COM | 922475108 |
| EMHY | ISHARES INC | 104 | $4 | 0.0% | $46.82 | — | JP MRGN EM HI BD | 464286285 |
| TDG | TRANSDIGM GROUP INC | 4 | $3 | 0.0% | $254.69 | +109.7% | COM | 893641100 |
| TD | TORONTO DOMINION BK ONT | 41 | $3 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 42 | $3 | 0.0% | $48.47 | +49.9% | COM | 871829107 |
| — | SVF INVESTMENT CORP | 300 | $3 | 0.0% | $10.00 | — | CL A SHS | G8601L102 |
| — | SVB FINANCIAL GROUP | 5 | $3 | 0.0% | $200.00 | — | COM | 78486Q101 |
| VO | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $170.21 | — | MID CAP ETF | 922908629 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 300 | $3 | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| MCO | MOODYS CORP | 8 | $3 | 0.0% | $161.61 | +101.2% | COM | 615369105 |
| LOGI | LOGITECH INTL S A | 46 | $3 | 0.0% | $108.19 | -33.1% | SHS | H50430232 |
| — | LAZARD GLOBAL TOTAL RETURN & | 164 | $3 | 0.0% | $18.29 | — | COM | 52106W103 |
| USHY | ISHARES TR | 67 | $3 | 0.0% | $39.52 | — | BROAD USD HIGH | 46435U853 |
| WAB | WABTEC | 31 | $3 | 0.0% | $63.84 | +41.9% | COM | 929740108 |
| FNB | F N B CORP | 269 | $3 | 0.0% | $8.58 | +33.6% | COM | 302520101 |
| NYT | NEW YORK TIMES CO | 71 | $3 | 0.0% | $47.37 | -12.5% | CL A | 650111107 |
| — | ACTIVISION BLIZZARD INC | 37 | $3 | 0.0% | $88.63 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 11 | $3 | 0.0% | $172.79 | +26.4% | COM | 125523100 |
| — | BLACKROCK INC | 4 | $3 | 0.0% | $870.00 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $3 | 0.0% | $30.39 | +47.0% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19 | $3 | 0.0% | $128.89 | +13.0% | COM | 43300A203 |
| OHI | OMEGA HEALTHCARE INVS INC | 106 | $3 | 0.0% | $28.30 | — | COM | 681936100 |
| HOG | HARLEY DAVIDSON INC | 73 | $3 | 0.0% | $26.94 | +43.2% | COM | 412822108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48 | $3 | 0.0% | $62.50 | — | CONSUMR DISCRE | 33734X101 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $202.57 | +6.6% | CL A | 21036P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $3 | 0.0% | $95.67 | +9.1% | COM | 22410J106 |
| — | FOCUS UNVL INC | 200 | $3 | 0.0% | $10.00 | — | COM | 34417J104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 29429X109 |
| — | ELECTRAMECCANICA VEHS CORP | 1,304 | $3 | 0.0% | $3.11 | — | COM NEW | 284849205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3 | 0.0% | $194.46 | +10.4% | COM | 502431109 |
| PEBO | PEOPLES BANCORP INC | 91 | $3 | 0.0% | $32.43 | 0.0% | COM | 709789101 |
| EIX | EDISON INTL | 48 | $3 | 0.0% | $41.72 | +28.4% | COM | 281020107 |
| PLD | PROLOGIS INC. | 21 | $3 | 0.0% | $87.19 | +55.4% | COM | 74340W103 |
| — | DUKE REALTY CORP | 45 | $3 | 0.0% | $36.14 | — | COM NEW | 264411505 |
| — | PROSPECTOR CAPITAL CORP | 300 | $3 | 0.0% | $10.00 | — | CL A | G7273A105 |
| — | DRAFTKINGS INC | 171 | $3 | 0.0% | $54.17 | — | COM CL A | 26142R104 |
| PETS | PETMED EXPRESS INC | 117 | $3 | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| HYLB | DBX ETF TR | 68 | $3 | 0.0% | $42.31 | — | XTRACK USD HIGH | 233051432 |
| — | COLICITY INC | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 194170106 |
| PMCB | PHARMACYTE BIOTECH INC | 800 | $2 | 0.0% | $4.93 | -54.9% | COM NEW | 71715X203 |
| PPSI | PIONEER PWR SOLUTIONS INC | 300 | $2 | 0.0% | $4.56 | +5.8% | COM NEW | 723836300 |
| PLG | PLATINUM GROUP METALS LTD | 730 | $2 | 0.0% | $2.62 | -26.2% | COM | 72765Q882 |
| TROW | PRICE T ROWE GROUP INC | 12 | $2 | 0.0% | $127.15 | +1.5% | COM | 74144T108 |
| DPZ | DOMINOS PIZZA INC | 6 | $2 | 0.0% | $246.71 | +67.4% | COM | 25754A201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 700 | $2 | 0.0% | $6.59 | -60.7% | COM | 74587V107 |
| DTST | DATA STORAGE CORP | 600 | $2 | 0.0% | $3.26 | 0.0% | COM NEW | 23786R201 |
| — | CRUCIBLE ACQUISITION CORP | 198 | $2 | 0.0% | $10.10 | — | COM CL A | 22877P108 |
| GLW | CORNING INC | 48 | $2 | 0.0% | $26.66 | +31.0% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 23 | $2 | 0.0% | $35.20 | +136.9% | COM | 808513105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 204833107 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $275.26 | -21.0% | COM | 09062X103 |
| BALL | BALL CORP | 19 | $2 | 0.0% | $82.28 | +4.8% | COM | 058498106 |
| SSTI | SHOTSPOTTER INC | 80 | $2 | 0.0% | $27.49 | -0.9% | COM | 82536T107 |
| SVM | SILVERCORP METALS INC | 642 | $2 | 0.0% | $7.38 | -50.6% | COM | 82835P103 |
| KD | KYNDRYL HLDGS INC | 142 | $2 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| JLL | JONES LANG LASALLE INC | 8 | $2 | 0.0% | $100.72 | +141.9% | COM | 48020Q107 |
| IAT | ISHARES TR | 31 | $2 | 0.0% | $60.61 | — | US REGNL BKS ETF | 464288778 |
| GGRP | GLIMPSE GROUP INC | 300 | $2 | 0.0% | $11.00 | -26.0% | COM | 37892C106 |
| SHY | ISHARES TR | 21 | $2 | 0.0% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| EXPE | EXPEDIA GROUP INC | 10 | $2 | 0.0% | $168.98 | +9.8% | COM NEW | 30212P303 |
| IEF | ISHARES TR | 15 | $2 | 0.0% | $121.84 | — | BARCLAYS 7 10 YR | 464287440 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2 | 0.0% | $64.32 | +63.4% | COM | 302130109 |
| MAS | MASCO CORP | 31 | $2 | 0.0% | $51.02 | +8.1% | COM | 574599106 |
| AOA | ISHARES TR | 28 | $2 | 0.0% | $60.98 | — | AGGRES ALLOC ETF | 464289859 |
| — | LIBERTY MEDIA ACQUISITION CO | 200 | $2 | 0.0% | $10.00 | — | COM SR A | 53073L104 |
| — | VMWARE INC | 20 | $2 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| WCN | WASTE CONNECTIONS INC | 14 | $2 | 0.0% | $122.85 | +1.6% | COM | 94106B101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 97 | $2 | 0.0% | $16.62 | +11.7% | COM | 928298108 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2 | 0.0% | $131.16 | +8.6% | COM | 854502101 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $2 | 0.0% | $10.32 | -34.7% | COM | 184499101 |
| A | AGILENT TECHNOLOGIES INC | 12 | $2 | 0.0% | $93.24 | +43.7% | COM | 00846U101 |
| — | OFFERPAD SOLUTIONS INC | 300 | $2 | 0.0% | $10.00 | — | COM CL A | 67623L109 |
| — | BIOXCEL THERAPEUTICS INC | 100 | $2 | 0.0% | $30.00 | — | COM | 09075P105 |
| XYZ | BLOCK INC | 17 | $2 | 0.0% | $141.19 | -14.3% | CL A | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.83 | +29.1% | SHS | G66721104 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $2 | 0.0% | $38.53 | +12.5% | COM | 101137107 |
| — | NIGHTDRAGON ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | CLASS A COM | 65413D105 |
| NWL | NEWELL BRANDS INC | 95 | $2 | 0.0% | $13.14 | +47.2% | COM | 651229106 |
| — | BROOKLINE CAP ACQUISITION CO | 200 | $2 | 0.0% | $10.00 | — | COM | 11374E104 |
| IR | INGERSOLL RAND INC | 34 | $2 | 0.0% | $46.03 | +15.8% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2 | 0.0% | $178.97 | +78.7% | COM | 38141G104 |
| HIMX | HIMAX TECHNOLOGIES INC | 170 | $2 | 0.0% | $5.88 | — | SPONSORED ADR | 43289P106 |
| HTH | HILLTOP HOLDINGS INC | 53 | $2 | 0.0% | $33.14 | -1.3% | COM | 432748101 |
| HRTX | HERON THERAPEUTICS INC | 300 | $2 | 0.0% | $15.91 | -54.0% | COM | 427746102 |
| C | CITIGROUP INC | 45 | $2 | 0.0% | $56.31 | -5.0% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 12 | $2 | 0.0% | $130.40 | +27.7% | COM | 426281101 |
| IVVD | ADAGIO THERAPEUTICS INC | 200 | $1 | 0.0% | $26.00 | -76.5% | COM | 00534A102 |
| — | CDK GLOBAL INC | 24 | $1 | 0.0% | $43.40 | — | COM | 12508E101 |
| — | HOMOLOGY MEDICINES INC | 200 | $1 | 0.0% | $5.00 | — | COM | 438083107 |
| HP | HELMERICH & PAYNE INC | 20 | $1 | 0.0% | $17.42 | +97.8% | COM | 423452101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 200 | $1 | 0.0% | $19.77 | -81.5% | COM | 09203E105 |
| IRD | OCUPHIRE PHARMA INC | 400 | $1 | 0.0% | $4.01 | -14.6% | COM | 67577R102 |
| — | AGRIFORCE GROWING SYSTEMS LT | 300 | $1 | 0.0% | $3.33 | — | COM | C00948106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15 | $1 | 0.0% | $48.86 | +33.4% | COM | 416515104 |
| — | BRIGHT MINDS BIOSCIENCES INC | 500 | $1 | 0.0% | $4.00 | — | COM | 10919W108 |
| BHF | BRIGHTHOUSE FINL INC | 17 | $1 | 0.0% | $40.20 | +32.7% | COM | 10922N103 |
| CDE | COEUR MNG INC | 201 | $1 | 0.0% | $7.52 | -36.6% | COM NEW | 192108504 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2 | $1 | 0.0% | $135.74 | +12.4% | COM | 679580100 |
| YOLO | ADVISORSHARES TR | 100 | $1 | 0.0% | $10.00 | — | PURE CANNABIS | 00768Y495 |
| COF | CAPITAL ONE FINL CORP | 9 | $1 | 0.0% | $135.79 | +0.1% | COM | 14040H105 |
| — | GLOBALSTAR INC | 750 | $1 | 0.0% | $1.74 | — | COM | 378973408 |
| — | HYCROFT MINING HOLDING CORP | 400 | $1 | 0.0% | $2.50 | — | COM CL A | 44862P109 |
| HRL | HORMEL FOODS CORP | 12 | $1 | 0.0% | $41.01 | +5.8% | COM | 440452100 |
| EPM | EVOLUTION PETE CORP | 100 | $1 | 0.0% | $3.16 | +48.6% | COM | 30049A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | $1 | 0.0% | $150.52 | -22.6% | COM | 98956P102 |
| EDIT | EDITAS MEDICINE INC | 50 | $1 | 0.0% | $36.94 | -49.7% | COM | 28106W103 |
| — | FATHOM DIGITAL MFG CORP | 200 | $1 | 0.0% | $10.00 | — | CL A COM | 31189Y103 |
| KVHI | KVH INDS INC | 101 | $1 | 0.0% | $9.89 | -9.6% | COM | 482738101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 800 | $1 | 0.0% | $1.25 | — | SPOND ADS | 09073Q105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 600 | $1 | 0.0% | $3.25 | 0.0% | CLASS A COM | 28489L104 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1 | 0.0% | $44.67 | -8.4% | COM | 844741108 |
| — | DANIMER SCIENTIFIC INC | 120 | $1 | 0.0% | $8.33 | — | COM CL A | 236272100 |
| GRMN | GARMIN LTD | 9 | $1 | 0.0% | $125.57 | -12.3% | SHS | H2906T109 |
| — | FREELINE THERAPEUTICS HLDGS | 1,200 | $1 | 0.0% | $0.83 | — | SPONSORED ADS | 35655L107 |
| — | ATRECA INC | 200 | $1 | 0.0% | $10.00 | — | CL A COM | 04965G109 |
| — | OSI ETF TR | 35 | $1 | 0.0% | $52.63 | — | OSHS GBL INTER | 67110P704 |
| FND | FLOOR & DECOR HLDGS INC | 15 | $1 | 0.0% | $128.84 | -21.4% | CL A | 339750101 |
| — | ASTRA SPACE INC | 200 | $1 | 0.0% | $5.00 | — | COM CL A | 04634X103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100 | $1 | 0.0% | $10.00 | — | CLASS A COM | 76155Y108 |
| BAX | BAXTER INTL INC | 16 | $1 | 0.0% | $71.58 | +6.7% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 6 | $1 | 0.0% | $87.87 | +37.7% | COM | 760759100 |
| CTRA | COTERRA ENERGY INC | 20 | $1 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| — | EQRX INC | 200 | $1 | 0.0% | $5.00 | — | COM | 26886C107 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1 | 0.0% | $141.72 | -21.9% | COM NEW | 759351604 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $197.84 | +20.5% | CL A | 98138H101 |
| SDCCQ | SMILEDIRECTCLUB INC | 500 | $1 | 0.0% | $5.59 | -58.5% | CL A COM | 83192H106 |
| FFIV | F5 INC | 6 | $1 | 0.0% | $171.58 | +22.3% | COM | 315616102 |
| DOX | AMDOCS LTD | 7 | $1 | 0.0% | $68.11 | +5.7% | SHS | G02602103 |
| VTRS | VIATRIS INC | 134 | $1 | 0.0% | $13.32 | -17.0% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 59 | $1 | 0.0% | $12.98 | +27.0% | COM | 925550105 |
| TME | TENCENT MUSIC ENTMT GROUP | 135 | $1 | 0.0% | $21.39 | — | SPON ADS | 88034P109 |
| EAOR | ISHARES TR | 27 | $1 | 0.0% | $37.04 | — | ESG AWARE GROWTH | 46436E676 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 113 | $1 | 0.0% | $33.33 | — | SPONSORED ADS A | 92763W103 |
| — | MANDIANT INC | 50 | $1 | 0.0% | $20.00 | — | COM | 562662106 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $227.77 | +9.0% | COM | 863667101 |
| — | LUMINAR TECHNOLOGIES INC | 69 | $1 | 0.0% | $14.49 | — | COM CL A | 550424105 |
| LUMN | LUMEN TECHNOLOGIES INC | 108 | $1 | 0.0% | $10.83 | -0.5% | COM | 550241103 |
| — | LOGICBIO THERAPEUTICS INC | 900 | $1 | 0.0% | $4.44 | — | COM | 54142F102 |
| LEXX | LEXARIA BIOSCIENCE CORP | 400 | $1 | 0.0% | $5.69 | -33.7% | COM NEW | 52886N406 |
| LEG | LEGGETT & PLATT INC | 30 | $1 | 0.0% | $39.70 | -3.4% | COM | 524660107 |
| SYF | SYNCHRONY FINANCIAL | 37 | $1 | 0.0% | $39.36 | -3.0% | COM | 87165B103 |
| BJK | VANECK ETF TRUST | 27 | $1 | 0.0% | $37.04 | — | GAMING ETF | 92189F882 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $115.32 | +27.5% | COM NEW | 521865204 |
| — | VIVOPOWER INTERNATIONAL PLC | 400 | $1 | 0.0% | $5.00 | — | SHS | G9376R100 |
| — | TILRAY BRANDS INC | 70 | $1 | 0.0% | $14.29 | — | COM CL 2 | 88688T100 |
| VNT | VONTIER CORPORATION | 27 | $1 | 0.0% | $32.62 | -19.0% | COM | 928881101 |
| TDOC | TELADOC HEALTH INC | 10 | $1 | 0.0% | $123.77 | -41.8% | COM | 87918A105 |
| WDC | WESTERN DIGITAL CORP. | 20 | $1 | 0.0% | $47.33 | -13.6% | COM | 958102105 |
| SPRO | SPERO THERAPEUTICS INC | 100 | $1 | 0.0% | $13.97 | -26.7% | COM | 84833T103 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $1 | 0.0% | $3.75 | — | COM NEW | 960908309 |
| STXS | STEREOTAXIS INC | 200 | $1 | 0.0% | $4.72 | 0.0% | COM NEW | 85916J409 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | THERAPEUTICSMD INC | 5 | $0 | 0.0% | — | — | COM | 88338N107 |
| — | EXCHANGE LISTED FDS TR | 6 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $84.07 | +16.3% | COM | 55024U109 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $55.55 | -41.1% | COM | 462222100 |
| — | SVF INVESTMENT CORP | 60 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 200 | $0 | 0.0% | — | — | COM | 64079L105 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | VELODYNE LIDAR INC | 195 | $0 | 0.0% | $5.13 | — | COM | 92259F101 |
| — | LIBERTY MEDIA ACQUISITION CO | 40 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 53073L112 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50 | $0 | 0.0% | — | — | *W EXP 01/25/202 | 204833115 |
| — | COLICITY INC | 40 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| — | CUENTAS INC | 300 | $0 | 0.0% | $4.44 | — | COM NEW | 229794201 |
| — | RA MED SYS INC | 1,000 | $0 | 0.0% | $2.00 | — | COM | 74933X203 |
| BCML | BAYCOM CORP | 20 | $0 | 0.0% | $10.53 | +87.4% | COM | 07272M107 |
| — | AYTU BIOPHARMA INC | 5 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | SEQUANS COMMUNICATIONS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| ZVOI | ZOVIO INC | 30 | $0 | 0.0% | $2.47 | -54.4% | COM | 98979V102 |
| — | FATHOM DIGITAL MFG CORP | 50 | $0 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| AUR | AURORA INNOVATION INC | 56 | $0 | 0.0% | $11.09 | -48.1% | CLASS A COM | 051774107 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $48.81 | +105.4% | COM | 253393102 |
| AUROW | AURORA INNOVATION INC | 7 | $0 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| — | AURORA CANNABIS INC | 55 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | ATERIAN INC | 200 | $0 | 0.0% | $10.00 | — | COM | 02156U101 |
| — | ARIES I ACQUISITION CORP | 50 | $0 | 0.0% | — | — | *W EXP 03/18/202 | G0542N123 |
| ETN | EATON CORP PLC | 3 | $0 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| — | EATON VANCE TX ADV GLBL DIV | 2 | $0 | 0.0% | — | — | COM | 27828S101 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $31.24 | +76.2% | COM NEW | 026874784 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $27.97 | +44.5% | CL A | 00164V103 |
| — | PALISADE BIO INC | 34 | $0 | 0.0% | — | — | COM | 696389105 |
| SRVR | PACER FDS TR | 3 | $0 | 0.0% | $31.25 | — | BNCHMRK INFRA | 69374H741 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $1.04 | -33.0% | COM | 69924M109 |
| — | 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 |
| — | CRUCIBLE ACQUISITION CORP | 66 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 22877P116 |
| — | REVOLUTION HEALTHCAR AQ CORP | 20 | $0 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $83.09 | +11.2% | COM NEW | 12541W209 |
| — | NIGHTDRAGON ACQUISITION CORP | 40 | $0 | 0.0% | — | — | *W EXP 02/26/202 | 65413D113 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | $10.00 | — | COM NEW | 45773H201 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $28.19 | +52.3% | ORD SHS | G0084W101 |
| — | IM CANNABIS CORP | 4 | $0 | 0.0% | — | — | COM NEW | 44969Q208 |
| ON | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $39.26 | +55.3% | COM | 682189105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 200 | $0 | 0.0% | $20.00 | — | COM | 114082100 |
| — | BROOKLINE CAP ACQUISITION CO | 100 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 11374E112 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $8.17 | +18.6% | COM | 67011P100 |
| — | HEXO CORP | 125 | $0 | 0.0% | — | — | COM NEW | 428304307 |