CIK: 0001908217 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $118,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,654 | $16,002 | 13.5% | $436.57 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 112,151 | $9,065 | 7.6% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 34,517 | $8,794 | 7.4% | $254.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,189 | $7,275 | 6.1% | $226.01 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 14,495 | $5,767 | 4.9% | $397.86 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,032 | $5,333 | 4.5% | $154.71 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 44,299 | $3,306 | 2.8% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| EXAS | EXACT SCIENCES CORP | 42,350 | $3,296 | 2.8% | $88.25 | 0.0% | COM | 30063P105 |
| MSFT | MICROSOFT CORP | 9,143 | $3,075 | 2.6% | $313.41 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,277 | $2,506 | 2.1% | $474.89 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 5,558 | $1,829 | 1.5% | $270.11 | 0.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 568 | $1,646 | 1.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,962 | $1,484 | 1.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 418 | $1,394 | 1.2% | $171.15 | 0.0% | COM | 023135106 |
| AMGN | AMGEN INC | 6,066 | $1,365 | 1.1% | $185.15 | 0.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 15,218 | $1,299 | 1.1% | $70.92 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 21,500 | $1,273 | 1.1% | $49.18 | 0.0% | COM | 191216100 |
| META | FACEBOOK INC | 3,706 | $1,247 | 1.0% | $329.69 | 0.0% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 4,910 | $1,081 | 0.9% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| FBND | FIDELITY MERRIMACK STR TR | 20,339 | $1,078 | 0.9% | $53.00 | — | TOTAL BD ETF | 316188309 |
| MDLZ | MONDELEZ INTL INC | 15,830 | $1,050 | 0.9% | $55.31 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 4,815 | $1,004 | 0.8% | $185.07 | 0.0% | COM | 438516106 |
| — | UNILEVER PLC | 17,711 | $953 | 0.8% | $53.81 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 7,154 | $926 | 0.8% | $116.12 | 0.0% | COM | 09260D107 |
| CB | CHUBB LIMITED | 4,450 | $860 | 0.7% | $177.58 | 0.0% | COM | H1467J104 |
| IVV | ISHARES TR | 1,785 | $852 | 0.7% | $477.31 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 3,430 | $847 | 0.7% | $210.30 | 0.0% | COM | 452308109 |
| SDY | SPDR SER TR | 6,111 | $789 | 0.7% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 11,409 | $674 | 0.6% | $40.23 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,753 | $665 | 0.6% | $241.55 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,595 | $661 | 0.6% | $134.42 | 0.0% | COM | 007903107 |
| SLYG | SPDR SER TR | 7,114 | $660 | 0.6% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SER TR | 6,603 | $656 | 0.6% | $99.35 | — | S&P 600 SML CAP | 78464A813 |
| GLD | SPDR GOLD TR | 3,597 | $615 | 0.5% | $170.98 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 3,762 | $615 | 0.5% | $134.13 | 0.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,813 | $604 | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,841 | $602 | 0.5% | $53.90 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,479 | $595 | 0.5% | $145.09 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,108 | $568 | 0.5% | $146.06 | 0.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,065 | $566 | 0.5% | $22.08 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 921 | $555 | 0.5% | $63.89 | 0.0% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,239 | $507 | 0.4% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 7,268 | $471 | 0.4% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,707 | $462 | 0.4% | $8.93 | — | COM | 78472W104 |
| RING | ISHARES INC | 16,500 | $445 | 0.4% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| LLY | LILLY ELI & CO | 1,600 | $442 | 0.4% | $243.85 | 0.0% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,738 | $395 | 0.3% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 132 | $382 | 0.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 7,554 | $381 | 0.3% | $50.44 | — | BLACKROCK ULTRA | 46434V878 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $376 | 0.3% | $212.48 | 0.0% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 2,145 | $338 | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 1,369 | $334 | 0.3% | $210.50 | 0.0% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,065 | $325 | 0.3% | $305.16 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,279 | $324 | 0.3% | $61.38 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 2,869 | $322 | 0.3% | $112.23 | — | HIGH DIV YLD | 921946406 |
| NOW | SERVICENOW INC | 488 | $317 | 0.3% | $131.29 | 0.0% | COM | 81762P102 |
| IJK | ISHARES TR | 3,394 | $289 | 0.2% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 1,694 | $282 | 0.2% | $154.55 | 0.0% | CL B | 654106103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,204 | $281 | 0.2% | $127.50 | — | DYNMC SOFTWARE | 46137V639 |
| ADSK | AUTODESK INC | 980 | $276 | 0.2% | $291.48 | 0.0% | COM | 052769106 |
| IWY | ISHARES TR | 1,487 | $258 | 0.2% | $173.50 | — | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 1,465 | $253 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| IJH | ISHARES TR | 886 | $251 | 0.2% | $283.30 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $251 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 437 | $248 | 0.2% | $488.10 | 0.0% | COM | 22160K105 |
| USMV | ISHARES TR | 3,000 | $243 | 0.2% | $81.00 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $242 | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,721 | $233 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| IYY | ISHARES TR | 1,923 | $227 | 0.2% | $118.04 | — | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 748 | $220 | 0.2% | $27.46 | 0.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 2,160 | $212 | 0.2% | $86.77 | 0.0% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,247 | $210 | 0.2% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 1,817 | $208 | 0.2% | $114.47 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,005 | $208 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 2,000 | $206 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,384 | $205 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| SLYV | SPDR SER TR | 2,399 | $203 | 0.2% | $84.62 | — | S&P 600 SMCP VAL | 78464A300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302 | $202 | 0.2% | $617.25 | 0.0% | COM | 883556102 |
| EFA | ISHARES TR | 2,550 | $201 | 0.2% | $78.82 | — | MSCI EAFE ETF | 464287465 |
| IYK | ISHARES TR | 1,000 | $200 | 0.2% | $200.00 | — | US CONSM STAPLES | 464287812 |
| CRM | SALESFORCE COM INC | 761 | $193 | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,460 | $189 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 729 | $186 | 0.2% | $290.73 | 0.0% | CL A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND | 440 | $182 | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 499 | $179 | 0.2% | $337.80 | 0.0% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 2,046 | $179 | 0.2% | $87.49 | — | INTERMED TERM | 921937819 |
| — | EATON VANCE SR FLTNG RTE TR | 11,360 | $168 | 0.1% | $14.79 | — | COM | 27828Q105 |
| INTU | INTUIT | 259 | $167 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 441 | $163 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 943 | $162 | 0.1% | $171.79 | — | FTSE RAFI 1000 | 46137V613 |
| AOK | ISHARES TR | 4,000 | $160 | 0.1% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| AIZ | ASSURANT INC | 1,000 | $156 | 0.1% | $147.66 | 0.0% | COM | 04621X108 |
| INTC | INTEL CORP | 3,010 | $155 | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 7,760 | $148 | 0.1% | $19.36 | 0.0% | COM | 56501R106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 848 | $146 | 0.1% | $172.17 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 1,250 | $142 | 0.1% | $113.60 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,000 | $137 | 0.1% | $68.50 | — | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 331 | $137 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 372 | $133 | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| ESGV | VANGUARD WORLD FD | 1,507 | $132 | 0.1% | $87.59 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247 | $128 | 0.1% | $518.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 800 | $124 | 0.1% | $155.00 | — | S&P SMLCP INFO | 46138E115 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,000 | $122 | 0.1% | $61.00 | — | WATER RES ETF | 46137V142 |
| — | GLAXOSMITHKLINE PLC | 2,700 | $119 | 0.1% | $44.07 | — | SPONSORED ADR | 37733W105 |
| ATEX | ANTERIX INC | 2,000 | $118 | 0.1% | $60.70 | 0.0% | COM | 03676C100 |
| AZN | ASTRAZENECA PLC | 2,000 | $117 | 0.1% | $58.50 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FDS | 441 | $117 | 0.1% | $265.31 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 1,000 | $117 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,080 | $116 | 0.1% | $55.28 | 0.0% | COM | 866796105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 482 | $113 | 0.1% | $250.19 | 0.0% | SHS | L8681T102 |
| HUBS | HUBSPOT INC | 172 | $113 | 0.1% | $756.48 | 0.0% | COM | 443573100 |
| PSX | PHILLIPS 66 | 1,546 | $112 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| KKR | KKR & CO INC | 1,500 | $112 | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| TSLA | TESLA INC | 105 | $111 | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| WDAY | WORKDAY INC | 408 | $111 | 0.1% | $277.65 | 0.0% | CL A | 98138H101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $109 | 0.1% | $60.56 | — | S&P GBL WATER | 46138E263 |
| IWV | ISHARES TR | 380 | $105 | 0.1% | $276.32 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 584 | $104 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| QUAL | ISHARES TR | 705 | $103 | 0.1% | $146.10 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 855 | $100 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| LIT | GLOBAL X FDS | 1,160 | $98 | 0.1% | $84.48 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHW | SHERWIN WILLIAMS CO | 279 | $98 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| VGT | VANGUARD WORLD FDS | 212 | $97 | 0.1% | $457.55 | — | INF TECH ETF | 92204A702 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,011 | $97 | 0.1% | $44.45 | 0.0% | COM | 61174X109 |
| EAGG | ISHARES TR | 1,724 | $95 | 0.1% | $55.10 | — | ESG AWR US AGRGT | 46435U549 |
| FDS | FACTSET RESH SYS INC | 193 | $94 | 0.1% | $431.08 | 0.0% | COM | 303075105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 162 | $92 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| SPYM | SPDR SER TR | 1,631 | $91 | 0.1% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 1,750 | $91 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 241 | $87 | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 1,000 | $87 | 0.1% | $87.00 | — | SPONSORED ADR | 66987V109 |
| IHI | ISHARES TR | 1,328 | $87 | 0.1% | $65.51 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 517 | $85 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| TWLO | TWILIO INC | 324 | $85 | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| IYC | ISHARES TR | 1,011 | $85 | 0.1% | $84.08 | — | US CONSUM DISCRE | 464287580 |
| VTEB | VANGUARD MUN BD FDS | 1,532 | $84 | 0.1% | $54.83 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 1,000 | $83 | 0.1% | $83.00 | — | BLOOMBERG CONV | 78464A359 |
| OKTA | OKTA INC | 362 | $81 | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $81 | 0.1% | $162.00 | — | S&P500 EQL WGT | 46137V357 |
| ES | EVERSOURCE ENERGY | 886 | $81 | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 197 | $77 | 0.1% | $329.62 | 0.0% | CL A | 78410G104 |
| NXPI | NXP SEMICONDUCTORS N V | 337 | $77 | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 615 | $76 | 0.1% | $116.80 | 0.0% | COM | 136375102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,500 | $76 | 0.1% | $50.67 | — | DYNMC MEDIA | 46137V696 |
| EMR | EMERSON ELEC CO | 800 | $74 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 628 | $73 | 0.1% | $116.24 | — | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 165 | $73 | 0.1% | $103.73 | 0.0% | COM | 172908105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,000 | $73 | 0.1% | $24.33 | — | CEF INM COMPSI | 46138E404 |
| FEZ | SPDR INDEX SHS FDS | 1,564 | $73 | 0.1% | $46.68 | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 234 | $72 | 0.1% | $307.69 | — | SEMICONDUCTR ETF | 92189F676 |
| SPIB | SPDR SER TR | 2,000 | $72 | 0.1% | $36.00 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 514 | $72 | 0.1% | $140.08 | — | SBI HEALTHCARE | 81369Y209 |
| ELF | E L F BEAUTY INC | 2,100 | $70 | 0.1% | $31.00 | 0.0% | COM | 26856L103 |
| ABT | ABBOTT LABS | 500 | $70 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 540 | $70 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 146 | $69 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| CPRT | COPART INC | 452 | $69 | 0.1% | $37.11 | 0.0% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 2,000 | $68 | 0.1% | $26.97 | 0.0% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 362 | $68 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| XBI | SPDR SER TR | 604 | $68 | 0.1% | $112.58 | — | S&P BIOTECH | 78464A870 |
| LOW | LOWES COS INC | 261 | $67 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 796 | $67 | 0.1% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| PSCH | INVESCO EXCH TRADED FD TR II | 365 | $66 | 0.1% | $180.82 | — | S&P SMLCP HELT | 46138E149 |
| DXCM | DEXCOM INC | 119 | $64 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 129 | $63 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| RDN | RADIAN GROUP INC | 3,000 | $63 | 0.1% | $19.30 | 0.0% | COM | 750236101 |
| — | SPLUNK INC | 544 | $63 | 0.1% | $115.81 | — | COM | 848637104 |
| — | AMERICA MOVIL SAB DE CV | 3,000 | $63 | 0.1% | $21.00 | — | SPON ADR L SHS | 02364W105 |
| VDE | VANGUARD WORLD FDS | 802 | $62 | 0.1% | $77.31 | — | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 45 | $62 | 0.1% | $146.12 | 0.0% | CL A | 82509L107 |
| V | VISA INC | 283 | $61 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CFA | VICTORY PORTFOLIOS II | 785 | $61 | 0.1% | $77.71 | — | VCSHS US 500 VOL | 92647N766 |
| SPYG | SPDR SER TR | 812 | $59 | 0.0% | $72.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $59 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| IJT | ISHARES TR | 424 | $59 | 0.0% | $139.15 | — | S&P SML 600 GWT | 464287887 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500 | $59 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| IWD | ISHARES TR | 346 | $58 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 255 | $57 | 0.0% | $223.53 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 258 | $57 | 0.0% | $220.93 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 273 | $56 | 0.0% | $205.13 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 725 | $56 | 0.0% | $77.24 | — | SBI CONS STPLS | 81369Y308 |
| BXC | BLUELINX HLDGS INC | 573 | $55 | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| COF | CAPITAL ONE FINL CORP | 380 | $55 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| FLO | FLOWERS FOODS INC | 2,000 | $55 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $54 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| — | SCPHARMACEUTICALS INC | 10,592 | $53 | 0.0% | $5.00 | — | COM | 810648105 |
| MLM | MARTIN MARIETTA MATLS INC | 119 | $52 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| IEX | IDEX CORP | 215 | $51 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| STM | STMICROELECTRONICS N V | 1,050 | $51 | 0.0% | $48.57 | — | NY REGISTRY | 861012102 |
| — | GLOBAL X FDS | 3,091 | $51 | 0.0% | $16.50 | — | TELMDC&DIG ETF | 37954Y285 |
| BGS | B & G FOODS INC NEW | 1,650 | $51 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| MTCH | MATCH GROUP INC NEW | 383 | $51 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| WM | WASTE MGMT INC DEL | 300 | $50 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| DSI | ISHARES TR | 520 | $48 | 0.0% | $92.31 | — | MSCI KLD400 SOC | 464288570 |
| IAU | ISHARES GOLD TR | 1,340 | $47 | 0.0% | $35.07 | — | ISHARES NEW | 464285204 |
| EA | ELECTRONIC ARTS INC | 356 | $47 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| TRP | TC ENERGY CORP | 1,000 | $47 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| XLC | SELECT SECTOR SPDR TR | 591 | $46 | 0.0% | $77.83 | — | COMMUNICATION | 81369Y852 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,200 | $46 | 0.0% | $14.38 | — | UNIT | 85207H104 |
| FLRN | SPDR SER TR | 1,513 | $46 | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| LULU | LULULEMON ATHLETICA INC | 114 | $45 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| CDNA | CAREDX INC | 1,000 | $45 | 0.0% | $52.20 | 0.0% | COM | 14167L103 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,000 | $45 | 0.0% | $15.00 | — | COM | 27828N102 |
| XLI | SELECT SECTOR SPDR TR | 422 | $45 | 0.0% | $106.64 | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 680 | $45 | 0.0% | $66.18 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 393 | $44 | 0.0% | $111.96 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207 | $44 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 1,122 | $44 | 0.0% | $39.22 | — | FINANCIAL | 81369Y605 |
| DHI | D R HORTON INC | 397 | $43 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 83 | $43 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| VBK | VANGUARD INDEX FDS | 149 | $42 | 0.0% | $281.88 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 131 | $42 | 0.0% | $320.61 | — | GROWTH ETF | 922908736 |
| LW | LAMB WESTON HLDGS INC | 666 | $42 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| CHWY | CHEWY INC | 698 | $41 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| CARR | CARRIER GLOBAL CORPORATION | 742 | $40 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 391 | $40 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| VIS | VANGUARD WORLD FDS | 197 | $40 | 0.0% | $203.05 | — | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 1,300 | $39 | 0.0% | $30.00 | — | EMRG MKTEQ ETF | 808524706 |
| CCJ | CAMECO CORP | 1,739 | $38 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| ABBNY | ABB LTD | 1,000 | $38 | 0.0% | $38.00 | — | SPONSORED ADR | 000375204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,732 | $38 | 0.0% | $21.94 | — | COM | 293792107 |
| BF/B | BROWN FORMAN CORP | 516 | $38 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| TXN | TEXAS INSTRS INC | 197 | $37 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| EFG | ISHARES TR | 322 | $36 | 0.0% | $111.80 | — | EAFE GRWTH ETF | 464288885 |
| CDW | CDW CORP | 174 | $36 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| C | CITIGROUP INC | 581 | $35 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | GTY TECHNOLOGY HOLDINGS INC | 5,185 | $35 | 0.0% | $6.75 | — | COM | 362409104 |
| GENI | GENIUS SPORTS LIMITED | 4,600 | $35 | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| COIN | COINBASE GLOBAL INC | 136 | $34 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| RMNI | RIMINI STR INC DEL | 5,712 | $34 | 0.0% | $7.85 | 0.0% | COM | 76674Q107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,139 | $34 | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| PINS | PINTEREST INC | 917 | $33 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| — | EBIX INC | 1,090 | $33 | 0.0% | $30.28 | — | COM NEW | 278715206 |
| CVNA | CARVANA CO | 144 | $33 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| CSCO | CISCO SYS INC | 518 | $33 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 165 | $32 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| HRL | HORMEL FOODS CORP | 628 | $31 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| CMCSA | COMCAST CORP NEW | 618 | $31 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 133 | $30 | 0.0% | $225.56 | — | DJ INTERNT IDX | 33733E302 |
| — | COUPA SOFTWARE INC | 190 | $30 | 0.0% | $157.89 | — | COM | 22266L106 |
| — | DASEKE INC | 3,000 | $30 | 0.0% | $10.00 | — | COM | 23753F107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 286 | $30 | 0.0% | $104.90 | — | CLOUD COMPUTING | 33734X192 |
| GM | GENERAL MTRS CO | 509 | $30 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| JBLU | JETBLUE AWYS CORP | 2,075 | $30 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| MET | METLIFE INC | 478 | $30 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| TJX | TJX COS INC NEW | 395 | $30 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 261 | $29 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 117 | $28 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114 | $28 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| — | VIACOMCBS INC | 900 | $27 | 0.0% | $30.00 | — | CL B | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 94 | $27 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| SCZ | ISHARES TR | 367 | $27 | 0.0% | $73.57 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 176 | $27 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $27 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| SPSM | SPDR SER TR | 572 | $26 | 0.0% | $45.45 | — | PORTFOLIO S&P600 | 78468R853 |
| MSOS | ADVISORSHARES TR | 1,000 | $26 | 0.0% | $26.00 | — | PURE US CANNABIS | 00768Y453 |
| — | ETF SER SOLUTIONS | 1,142 | $24 | 0.0% | $21.02 | — | DEFIANCE HTL AIR | 26922B873 |
| CMI | CUMMINS INC | 112 | $24 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 152 | $24 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,800 | $23 | 0.0% | $8.21 | — | CL A SHS | 37611X100 |
| TD | TORONTO DOMINION BK ONT | 304 | $23 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| T | AT&T INC | 947 | $23 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,800 | $22 | 0.0% | $12.22 | — | COM | 68827L101 |
| IGV | ISHARES TR | 56 | $22 | 0.0% | $392.86 | — | EXPANDED TECH | 464287515 |
| ETSY | ETSY INC | 100 | $22 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| ALRM | ALARM COM HLDGS INC | 248 | $21 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| F | FORD MTR CO DEL | 1,003 | $21 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,100 | $20 | 0.0% | $18.18 | — | TR UNIT | 85208R101 |
| PEP | PEPSICO INC | 107 | $19 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $18 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| IVW | ISHARES TR | 212 | $18 | 0.0% | $84.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | XILINX INC | 85 | $18 | 0.0% | $211.76 | — | COM | 983919101 |
| SMIN | ISHARES TR | 300 | $18 | 0.0% | $60.00 | — | MSCI INDIA SM CP | 46429B614 |
| — | WALGREENS BOOTS ALLIANCE INC | 325 | $17 | 0.0% | $52.31 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 47 | $17 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 7 | $17 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| ARKG | ARK ETF TR | 256 | $16 | 0.0% | $62.50 | — | GENOMIC REV ETF | 00214Q302 |
| VDC | VANGUARD WORLD FDS | 78 | $16 | 0.0% | $205.13 | — | CONSUM STP ETF | 92204A207 |
| EWI | ISHARES INC | 450 | $15 | 0.0% | $33.33 | — | MSCI ITALY ETF | 46434G830 |
| SNOW | SNOWFLAKE INC | 45 | $15 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| — | MONEYLION INC | 3,418 | $14 | 0.0% | $4.10 | — | CL A | 60938K106 |
| ABNB | AIRBNB INC | 83 | $14 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| IBB | ISHARES TR | 95 | $14 | 0.0% | $147.37 | — | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TR | 650 | $14 | 0.0% | $21.54 | — | GL CLEAN ENE ETF | 464288224 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 299 | $14 | 0.0% | $46.82 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 158 | $14 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 97 | $14 | 0.0% | $144.33 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 58 | $13 | 0.0% | $224.14 | — | S&P 100 ETF | 464287101 |
| IRBTQ | IROBOT CORP | 200 | $13 | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| CTLP | CANTALOUPE INC | 1,500 | $13 | 0.0% | $9.95 | 0.0% | COM | 138103106 |
| PII | POLARIS INC | 106 | $12 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| GE | GENERAL ELECTRIC CO | 127 | $12 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FDS | 54 | $11 | 0.0% | $203.70 | — | MATERIALS ETF | 92204A801 |
| — | ETF MANAGERS TR | 1,000 | $11 | 0.0% | $11.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BERKSHIRE GREY INC | 2,000 | $11 | 0.0% | $5.50 | — | COM CL A | 084656107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $10 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| — | AVAYA HLDGS CORP | 500 | $10 | 0.0% | $20.00 | — | COM | 05351X101 |
| — | EATON VANCE FLTING RATE INC | 685 | $10 | 0.0% | $14.60 | — | COM | 278279104 |
| RPD | RAPID7 INC | 88 | $10 | 0.0% | $123.36 | 0.0% | COM | 753422104 |
| XLE | SELECT SECTOR SPDR TR | 177 | $10 | 0.0% | $56.50 | — | ENERGY | 81369Y506 |
| DOCU | DOCUSIGN INC | 62 | $9 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 244 | $9 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| BA | BOEING CO | 44 | $9 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| — | AVALARA INC | 64 | $8 | 0.0% | $125.00 | — | COM | 05338G106 |
| LOGI | LOGITECH INTL S A | 100 | $8 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| NEE | NEXTERA ENERGY INC | 83 | $8 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 32 | $8 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| STT | STATE STR CORP | 83 | $8 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| OGN | ORGANON & CO | 246 | $7 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC | 28 | $7 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 25 | $7 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 71 | $7 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| — | BIOLINERX LTD | 3,597 | $7 | 0.0% | $1.95 | — | SPONSORED ADS | 09071M205 |
| JETS | ETF SER SOLUTIONS | 353 | $7 | 0.0% | $19.83 | — | US GLB JETS | 26922A842 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $7 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| ONLN | PROSHARES TR | 116 | $7 | 0.0% | $60.34 | — | ONLINE RTL ETF | 74347B169 |
| — | PERFICIENT INC | 55 | $7 | 0.0% | $127.27 | — | COM | 71375U101 |
| UNB | UNION BANKSHARES INC | 240 | $7 | 0.0% | $31.47 | 0.0% | COM | 905400107 |
| — | DRAFTKINGS INC | 208 | $6 | 0.0% | $28.85 | — | COM CL A | 26142R104 |
| FE | FIRSTENERGY CORP | 128 | $5 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $5 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 110 | $5 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| HAS | HASBRO INC | 50 | $5 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 130 | $5 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 50 | $5 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| PSTG | PURE STORAGE INC | 150 | $5 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| TTEC | TTEC HLDGS INC | 50 | $5 | 0.0% | $90.69 | 0.0% | COM | 89854H102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $5 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100 | $5 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| SBIO | ALPS ETF TR | 117 | $5 | 0.0% | $42.74 | — | MED BREAKTHGH | 00162Q593 |
| MAR | MARRIOTT INTL INC NEW | 22 | $4 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| KRE | SPDR SER TR | 60 | $4 | 0.0% | $66.67 | — | S&P REGL BKG | 78464A698 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,200 | $4 | 0.0% | $3.93 | 0.0% | COM NEW | 25253X207 |
| MCD | MCDONALDS CORP | 14 | $4 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| — | EATON VANCE LTD DURATION INC | 300 | $4 | 0.0% | $13.33 | — | COM | 27828H105 |
| SGI | TEMPUR SEALY INTL INC | 92 | $4 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| XME | SPDR SER TR | 70 | $3 | 0.0% | $42.86 | — | S&P METALS MNG | 78464A755 |
| NVAX | NOVAVAX INC | 20 | $3 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| DKS | DICKS SPORTING GOODS INC | 26 | $3 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| PANW | PALO ALTO NETWORKS INC | 6 | $3 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| GDX | VANECK ETF TRUST | 100 | $3 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 87 | $3 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| EQT | EQT CORP | 150 | $3 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| SRVR | PACER FDS TR | 54 | $2 | 0.0% | $37.04 | — | BNCHMRK INFRA | 69374H741 |
| MRVL | MARVELL TECHNOLOGY INC | 23 | $2 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $2 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 15 | $2 | 0.0% | $133.33 | — | COM | 254709108 |
| EXPE | EXPEDIA GROUP INC | 10 | $2 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 45 | $2 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $2 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| IWO | ISHARES TR | 7 | $2 | 0.0% | $285.71 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 12 | $2 | 0.0% | $166.67 | — | RUS 2000 VAL ETF | 464287630 |
| BHF | BRIGHTHOUSE FINL INC | 34 | $2 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| XHE | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | HLTH CR EQUIP | 78464A581 |
| DRIV | GLOBAL X FDS | 50 | $2 | 0.0% | $40.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $1 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 7 | $1 | 0.0% | $142.86 | — | SPONSORED ADS | 01609W102 |
| — | MAGENTA THERAPEUTICS INC | 156 | $1 | 0.0% | $6.41 | — | COM | 55910K108 |
| ALL | ALLSTATE CORP | 9 | $1 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 10 | $1 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| MRCY | MERCURY SYS INC | 23 | $1 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $1 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| ALLY | ALLY FINL INC | 20 | $1 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| SIXG | ETF SER SOLUTIONS | 30 | $1 | 0.0% | $33.33 | — | DEFIANCE NEXT | 26922A289 |
| — | LIVENT CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 53814L108 |
| HLLY | HOLLEY INC | 100 | $1 | 0.0% | $12.10 | 0.0% | COM | 43538H103 |
| EOG | EOG RES INC | 13 | $1 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 3 | $1 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| SE | SEA LTD | 3 | $1 | 0.0% | $333.33 | — | SPONSORD ADS | 81141R100 |
| — | SPIRIT AIRLS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 848577102 |
| WMT | WALMART INC | 7 | $1 | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| BAX | BAXTER INTL INC | 12 | $1 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 7 | $1 | 0.0% | $142.86 | — | SHS | H84989104 |
| — | CARDIOVASCULAR SYS INC DEL | 32 | $1 | 0.0% | $31.25 | — | COM | 141619106 |
| DAL | DELTA AIR LINES INC DEL | 30 | $1 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| BK | BANK NEW YORK MELLON CORP | 12 | $1 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| URI | UNITED RENTALS INC | 3 | $1 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| JACK | JACK IN THE BOX INC | 5 | $0 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| MAT | MATTEL INC | 3 | $0 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| UA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| HGBL | HERITAGE GLOBAL INC | 15 | $0 | 0.0% | $1.74 | 0.0% | COM | 42727E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| WAB | WABTEC | 5 | $0 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| GEN | NORTONLIFELOCK INC | 5 | $0 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| — | TWITTER INC | 5 | $0 | 0.0% | — | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |