CIK: 0001908217 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $120,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,551 | $16,420 | 13.6% | $435.00 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 39,782 | $9,462 | 7.9% | $252.53 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 118,520 | $9,233 | 7.7% | $80.67 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 36,569 | $7,772 | 6.5% | $224.39 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 33,792 | $5,900 | 4.9% | $155.84 | +5.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,237 | $5,162 | 4.3% | $397.86 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 10,593 | $3,266 | 2.7% | $310.40 | -6.1% | COM | 594918104 |
| EXAS | EXACT SCIENCES CORP | 42,350 | $2,961 | 2.5% | $88.25 | -17.2% | COM | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 5,292 | $2,390 | 2.0% | $474.89 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 602 | $1,962 | 1.6% | $166.06 | -7.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,515 | $1,946 | 1.6% | $290.12 | +11.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 5,558 | $1,630 | 1.4% | $270.11 | -9.0% | COM | 235851102 |
| AMGN | AMGEN INC | 6,066 | $1,467 | 1.2% | $185.15 | +9.8% | COM | 031162100 |
| IEFA | ISHARES TR | 20,931 | $1,455 | 1.2% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 27,816 | $1,395 | 1.2% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 478 | $1,329 | 1.1% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 15,218 | $1,154 | 1.0% | $70.92 | +2.0% | COM | 194162103 |
| KO | COCA COLA CO | 18,000 | $1,116 | 0.9% | $49.18 | +9.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,965 | $1,071 | 0.9% | $57.27 | +18.5% | COM | 30231G102 |
| DEO | DIAGEO PLC | 4,940 | $1,004 | 0.8% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 15,831 | $994 | 0.8% | $55.31 | +6.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 4,815 | $937 | 0.8% | $185.07 | -7.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 7,155 | $908 | 0.8% | $116.12 | -7.7% | COM | 09260D107 |
| FBND | FIDELITY MERRIMACK STR TR | 17,639 | $878 | 0.7% | $53.00 | — | TOTAL BD ETF | 316188309 |
| AMP | AMERIPRISE FINL INC | 2,843 | $854 | 0.7% | $285.60 | 0.0% | COM | 03076C106 |
| SDY | SPDR SER TR | 6,477 | $830 | 0.7% | $129.06 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,792 | $813 | 0.7% | $477.31 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 17,712 | $807 | 0.7% | $53.81 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 3,435 | $719 | 0.6% | $210.30 | -3.2% | COM | 452308109 |
| META | META PLATFORMS INC | 3,150 | $700 | 0.6% | $329.69 | -24.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,303 | $658 | 0.5% | $135.14 | +5.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,643 | $646 | 0.5% | $145.39 | +4.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,567 | $644 | 0.5% | $170.98 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,770 | $631 | 0.5% | $241.55 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SER TR | 6,603 | $618 | 0.5% | $99.35 | — | S&P 600 SML CAP | 78464A813 |
| SLYG | SPDR SER TR | 7,088 | $594 | 0.5% | $92.77 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 11,409 | $591 | 0.5% | $40.23 | +5.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 4,137 | $564 | 0.5% | $146.72 | -8.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,741 | $518 | 0.4% | $133.96 | -10.9% | COM | 007903107 |
| RING | ISHARES INC | 16,500 | $513 | 0.4% | $26.97 | — | MSCI GBL GOLD MN | 46434G855 |
| QCOM | QUALCOMM INC | 3,282 | $502 | 0.4% | $146.46 | +4.9% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,243 | $488 | 0.4% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 2,250 | $481 | 0.4% | $177.58 | +8.6% | COM | H1467J104 |
| DTD | WISDOMTREE TR | 7,295 | $471 | 0.4% | $64.80 | — | US TOTAL DIVIDND | 97717W109 |
| LLY | LILLY ELI & CO | 1,600 | $458 | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,065 | $427 | 0.4% | $22.08 | -39.6% | CL A | 69608A108 |
| IWF | ISHARES TR | 1,436 | $399 | 0.3% | $298.11 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,021 | $383 | 0.3% | $61.71 | -32.5% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,535 | $376 | 0.3% | $60.64 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,544 | $362 | 0.3% | $51.05 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $345 | 0.3% | $212.48 | +1.6% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 3,914 | $342 | 0.3% | $85.81 | -1.4% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 2,869 | $322 | 0.3% | $112.23 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 112 | $313 | 0.3% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 657 | $299 | 0.2% | $516.60 | -6.9% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $289 | 0.2% | $502.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 2,145 | $283 | 0.2% | $139.59 | -4.8% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,875 | $283 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 1,721 | $279 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,232 | $275 | 0.2% | $188.30 | +3.8% | COM | 149123101 |
| NOW | SERVICENOW INC | 477 | $266 | 0.2% | $131.29 | -14.7% | COM | 81762P102 |
| IJK | ISHARES TR | 3,395 | $262 | 0.2% | $85.15 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 1,359 | $256 | 0.2% | $210.50 | -9.6% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $255 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,539 | $252 | 0.2% | $79.78 | +8.8% | COM | 75513E101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 51,707 | $249 | 0.2% | $8.93 | — | COM | 78472W104 |
| COST | COSTCO WHSL CORP NEW | 427 | $246 | 0.2% | $488.10 | +2.6% | COM | 22160K105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,204 | $246 | 0.2% | $127.50 | — | DYNMC SOFTWARE | 46137V639 |
| IJR | ISHARES TR | 2,262 | $244 | 0.2% | $113.17 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $243 | 0.2% | $167.81 | +2.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 2,069 | $239 | 0.2% | $147.32 | -9.9% | COM | 70450Y103 |
| IJH | ISHARES TR | 887 | $238 | 0.2% | $283.30 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 1,487 | $236 | 0.2% | $173.50 | — | RUS TP200 GR ETF | 464289438 |
| CVS | CVS HEALTH CORP | 2,335 | $236 | 0.2% | $82.14 | +12.0% | COM | 126650100 |
| USMV | ISHARES TR | 3,000 | $233 | 0.2% | $81.00 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 2,237 | $230 | 0.2% | $102.82 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 1,694 | $228 | 0.2% | $154.55 | -14.6% | CL B | 654106103 |
| DVY | ISHARES TR | 1,746 | $224 | 0.2% | $128.29 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 1,465 | $222 | 0.2% | $155.46 | -5.2% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 3,940 | $220 | 0.2% | $50.30 | -0.0% | COM | 17275R102 |
| IYY | ISHARES TR | 1,923 | $214 | 0.2% | $118.04 | — | DOW JONES US ETF | 464287846 |
| ADSK | AUTODESK INC | 989 | $212 | 0.2% | $291.48 | -21.0% | COM | 052769106 |
| MRK | MERCK & CO INC | 2,460 | $202 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 2,399 | $200 | 0.2% | $84.62 | — | S&P 600 SMCP VAL | 78464A300 |
| IYK | ISHARES TR | 1,000 | $200 | 0.2% | $200.00 | — | US CONSM STAPLES | 464287812 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,247 | $196 | 0.2% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 1,320 | $195 | 0.2% | $147.48 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE COM INC | 907 | $193 | 0.2% | $267.15 | -20.4% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 1,069 | $188 | 0.2% | $160.15 | +0.1% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 508 | $182 | 0.2% | $338.04 | +4.0% | CL A | 57636Q104 |
| AIZ | ASSURANT INC | 1,000 | $182 | 0.2% | $147.66 | +3.7% | COM | 04621X108 |
| EFA | ISHARES TR | 2,452 | $180 | 0.1% | $78.82 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293 | $173 | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| INTC | INTEL CORP | 3,488 | $173 | 0.1% | $47.14 | -2.0% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 2,048 | $168 | 0.1% | $87.49 | — | INTERMED TERM | 921937819 |
| MFC | MANULIFE FINL CORP | 7,760 | $166 | 0.1% | $19.36 | +5.9% | COM | 56501R106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 943 | $161 | 0.1% | $171.79 | — | FTSE RAFI 1000 | 46137V613 |
| NVDA | NVIDIA CORPORATION | 583 | $159 | 0.1% | $27.46 | -8.8% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 729 | $155 | 0.1% | $290.73 | -25.4% | CL A COM | 922475108 |
| — | EATON VANCE SR FLTNG RTE TR | 11,372 | $152 | 0.1% | $14.79 | — | COM | 27828Q105 |
| AOK | ISHARES TR | 4,000 | $151 | 0.1% | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| STIP | ISHARES TR | 1,411 | $148 | 0.1% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACN | ACCENTURE PLC IRELAND | 440 | $148 | 0.1% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 850 | $138 | 0.1% | $172.17 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 2,500 | $135 | 0.1% | $83.80 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 1,546 | $134 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,000 | $134 | 0.1% | $68.50 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 2,000 | $133 | 0.1% | $58.50 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 1,604 | $133 | 0.1% | $78.15 | -1.5% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 685 | $127 | 0.1% | $189.64 | -3.6% | COM | N6596X109 |
| INTU | INTUIT | 259 | $125 | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,418 | $123 | 0.1% | $40.70 | +2.0% | COM | 92343V104 |
| ESGV | VANGUARD WORLD FD | 1,507 | $122 | 0.1% | $87.59 | — | ESG US STK ETF | 921910733 |
| EL | LAUDER ESTEE COS INC | 441 | $120 | 0.1% | $317.73 | -11.2% | CL A | 518439104 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $119 | 0.1% | $15.05 | 0.0% | CL A COM | 81686C104 |
| — | GLAXOSMITHKLINE PLC | 2,700 | $118 | 0.1% | $44.07 | — | SPONSORED ADR | 37733W105 |
| ATEX | ANTERIX INC | 2,000 | $116 | 0.1% | $60.70 | -9.9% | COM | 03676C100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,080 | $116 | 0.1% | $55.28 | -0.4% | COM | 866796105 |
| TSLA | TESLA INC | 105 | $113 | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 442 | $113 | 0.1% | $265.31 | — | HEALTH CAR ETF | 92204A504 |
| PSCT | INVESCO EXCH TRADED FD TR II | 800 | $111 | 0.1% | $155.00 | — | S&P SMLCP INFO | 46138E115 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 372 | $111 | 0.1% | $165.09 | -7.6% | COM | 679580100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,000 | $106 | 0.1% | $61.00 | — | WATER RES ETF | 46137V142 |
| MMM | 3M CO | 713 | $106 | 0.1% | $124.99 | -8.3% | COM | 88579Y101 |
| IWV | ISHARES TR | 380 | $100 | 0.1% | $276.32 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 331 | $99 | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| LIT | GLOBAL X FDS | 1,285 | $99 | 0.1% | $83.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDAY | WORKDAY INC | 408 | $98 | 0.1% | $277.65 | -14.2% | CL A | 98138H101 |
| SPYG | SPDR SER TR | 1,462 | $97 | 0.1% | $69.85 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 705 | $95 | 0.1% | $146.10 | — | MSCI USA QLT FCT | 46432F339 |
| IJT | ISHARES TR | 763 | $95 | 0.1% | $132.65 | — | S&P SML 600 GWT | 464287887 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,800 | $94 | 0.1% | $60.56 | — | S&P GBL WATER | 46138E263 |
| EAGG | ISHARES TR | 1,726 | $89 | 0.1% | $55.10 | — | ESG AWR US AGRGT | 46435U549 |
| KKR | KKR & CO INC | 1,500 | $88 | 0.1% | $71.22 | -14.5% | COM | 48251W104 |
| VGT | VANGUARD WORLD FDS | 212 | $88 | 0.1% | $457.55 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG | 1,000 | $88 | 0.1% | $87.00 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 1,631 | $87 | 0.1% | $55.79 | — | PORTFOLIO S&P500 | 78464A854 |
| SPGI | S&P GLOBAL INC | 209 | $86 | 0.1% | $427.47 | -7.8% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 193 | $84 | 0.1% | $431.08 | -5.7% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 615 | $82 | 0.1% | $116.80 | -0.9% | COM | 136375102 |
| HUBS | HUBSPOT INC | 172 | $82 | 0.1% | $756.48 | -36.0% | COM | 443573100 |
| IHI | ISHARES TR | 1,328 | $81 | 0.1% | $65.51 | — | U.S. MED DVC ETF | 464288810 |
| — | SPLUNK INC | 544 | $81 | 0.1% | $115.81 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $80 | 0.1% | $44.45 | -5.6% | COM | 61174X109 |
| VTEB | VANGUARD MUN BD FDS | 1,532 | $79 | 0.1% | $54.83 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 500 | $79 | 0.1% | $162.00 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 352 | $78 | 0.1% | $208.51 | +0.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 860 | $78 | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 800 | $78 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 650 | $78 | 0.1% | $110.48 | +1.5% | COM | 00971T101 |
| ES | EVERSOURCE ENERGY | 886 | $78 | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| CWB | SPDR SER TR | 1,000 | $77 | 0.1% | $83.00 | — | BLOOMBERG CONV | 78464A359 |
| IYC | ISHARES TR | 1,011 | $76 | 0.1% | $84.08 | — | US CONSUM DISCRE | 464287580 |
| ISRG | INTUITIVE SURGICAL INC | 251 | $76 | 0.1% | $341.99 | -14.6% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 482 | $73 | 0.1% | $250.19 | -31.8% | SHS | L8681T102 |
| BAC | BK OF AMERICA CORP | 1,758 | $72 | 0.1% | $40.83 | -0.0% | COM | 060505104 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,500 | $71 | 0.1% | $50.67 | — | DYNMC MEDIA | 46137V696 |
| AVB | AVALONBAY CMNTYS INC | 282 | $70 | 0.1% | $212.68 | 0.0% | COM | 053484101 |
| — | PARAMOUNT GLOBAL | 1,800 | $68 | 0.1% | $33.89 | — | CLASS B COM | 92556H206 |
| SPIB | SPDR SER TR | 2,000 | $68 | 0.1% | $36.00 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 628 | $68 | 0.1% | $116.24 | — | REAL ESTATE ETF | 922908553 |
| RDN | RADIAN GROUP INC | 3,000 | $67 | 0.1% | $19.30 | +4.7% | COM | 750236101 |
| CAG | CONAGRA BRANDS INC | 2,000 | $67 | 0.1% | $26.97 | +5.0% | COM | 205887102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,000 | $66 | 0.1% | $24.33 | — | CEF INM COMPSI | 46138E404 |
| CTAS | CINTAS CORP | 152 | $65 | 0.1% | $103.73 | -9.5% | COM | 172908105 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $64 | 0.1% | $25.03 | +19.5% | COM | 85208M102 |
| FEZ | SPDR INDEX SHS FDS | 1,566 | $64 | 0.1% | $46.68 | — | EURO STOXX 50 | 78463X202 |
| SHW | SHERWIN WILLIAMS CO | 251 | $63 | 0.1% | $311.25 | -14.4% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 234 | $63 | 0.1% | $307.69 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 796 | $63 | 0.1% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| — | AMERICA MOVIL SAB DE CV | 3,000 | $63 | 0.1% | $21.00 | — | SPON ADR L SHS | 02364W105 |
| EW | EDWARDS LIFESCIENCES CORP | 517 | $61 | 0.1% | $116.64 | -3.8% | COM | 28176E108 |
| ABNB | AIRBNB INC | 349 | $60 | 0.0% | $163.27 | -2.5% | COM CL A | 009066101 |
| — | SCPHARMACEUTICALS INC | 10,592 | $60 | 0.0% | $5.00 | — | COM | 810648105 |
| ABT | ABBOTT LABS | 500 | $59 | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| PSCH | INVESCO EXCH TRADED FD TR II | 365 | $59 | 0.0% | $180.82 | — | S&P SMLCP HELT | 46138E149 |
| CFA | VICTORY PORTFOLIOS II | 785 | $58 | 0.0% | $77.71 | — | VCSHS US 500 VOL | 92647N766 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 325 | $58 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 169 | $58 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 113 | $58 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| IWD | ISHARES TR | 346 | $57 | 0.0% | $167.63 | — | RUS 1000 VAL ETF | 464287598 |
| CPRT | COPART INC | 452 | $57 | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $57 | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| TRP | TC ENERGY CORP | 1,000 | $56 | 0.0% | $39.87 | +7.8% | COM | 87807B107 |
| OKTA | OKTA INC | 362 | $55 | 0.0% | $238.22 | -24.8% | CL A | 679295105 |
| XLP | SELECT SECTOR SPDR TR | 725 | $55 | 0.0% | $77.24 | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 680 | $54 | 0.0% | $66.18 | — | COM | 00507V109 |
| VV | VANGUARD INDEX FDS | 258 | $54 | 0.0% | $220.93 | — | LARGE CAP ETF | 922908637 |
| XBI | SPDR SER TR | 604 | $54 | 0.0% | $112.58 | — | S&P BIOTECH | 78464A870 |
| ELF | E L F BEAUTY INC | 2,100 | $54 | 0.0% | $31.00 | -12.2% | COM | 26856L103 |
| BA | BOEING CO | 282 | $54 | 0.0% | $202.37 | -0.8% | COM | 097023105 |
| LOW | LOWES COS INC | 261 | $53 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| MTCH | MATCH GROUP INC NEW | 485 | $53 | 0.0% | $134.46 | -19.8% | COM | 57667L107 |
| TWLO | TWILIO INC | 322 | $53 | 0.0% | $299.07 | -39.1% | CL A | 90138F102 |
| IWM | ISHARES TR | 255 | $52 | 0.0% | $223.53 | — | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 1,750 | $51 | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| WTRG | ESSENTIAL UTILS INC | 1,000 | $51 | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| XLY | SELECT SECTOR SPDR TR | 273 | $51 | 0.0% | $205.13 | — | SBI CONS DISCR | 81369Y407 |
| FLO | FLOWERS FOODS INC | 2,000 | $51 | 0.0% | $21.49 | +6.1% | COM | 343498101 |
| COF | CAPITAL ONE FINL CORP | 380 | $50 | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,200 | $49 | 0.0% | $14.38 | — | UNIT | 85207H104 |
| IAU | ISHARES GOLD TR | 1,295 | $48 | 0.0% | $35.07 | — | ISHARES NEW | 464285204 |
| WM | WASTE MGMT INC DEL | 300 | $48 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| C | CITIGROUP INC | 872 | $47 | 0.0% | $55.95 | -4.4% | COM NEW | 172967424 |
| FLRN | SPDR SER TR | 1,514 | $46 | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| TNDM | TANDEM DIABETES CARE INC | 392 | $46 | 0.0% | $116.75 | 0.0% | COM NEW | 875372203 |
| MLM | MARTIN MARIETTA MATLS INC | 119 | $46 | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,732 | $45 | 0.0% | $21.94 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 356 | $45 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 123 | $45 | 0.0% | $419.90 | -22.5% | COM | 550021109 |
| IEX | IDEX CORP | 236 | $45 | 0.0% | $213.65 | -9.6% | COM | 45167R104 |
| BGS | B & G FOODS INC NEW | 1,650 | $45 | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| STM | STMICROELECTRONICS N V | 1,050 | $45 | 0.0% | $48.57 | — | NY REGISTRY | 861012102 |
| DSI | ISHARES TR | 520 | $45 | 0.0% | $92.31 | — | MSCI KLD400 SOC | 464288570 |
| GLW | CORNING INC | 1,203 | $44 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 393 | $44 | 0.0% | $111.96 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 83 | $43 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 391 | $43 | 0.0% | $102.03 | -8.2% | SHS | G5960L103 |
| XLI | SELECT SECTOR SPDR TR | 422 | $43 | 0.0% | $106.64 | — | SBI INT-INDS | 81369Y704 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,000 | $42 | 0.0% | $15.00 | — | COM | 27828N102 |
| BXC | BLUELINX HLDGS INC | 573 | $41 | 0.0% | $67.72 | +20.9% | COM NEW | 09624H208 |
| TT | TRANE TECHNOLOGIES PLC | 271 | $41 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| TSN | TYSON FOODS INC | 442 | $40 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| LW | LAMB WESTON HLDGS INC | 666 | $40 | 0.0% | $53.78 | +8.1% | COM | 513272104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 155 | $39 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 131 | $38 | 0.0% | $320.61 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 207 | $38 | 0.0% | $169.52 | -7.2% | COM | 882508104 |
| VIS | VANGUARD WORLD FDS | 197 | $38 | 0.0% | $203.05 | — | INDUSTRIAL ETF | 92204A603 |
| CDNA | CAREDX INC | 1,000 | $37 | 0.0% | $52.20 | -25.3% | COM | 14167L103 |
| CVX | CHEVRON CORP NEW | 230 | $37 | 0.0% | $96.10 | +27.7% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 1,300 | $36 | 0.0% | $30.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | EBIX INC | 1,090 | $36 | 0.0% | $30.28 | — | COM NEW | 278715206 |
| SHOP | SHOPIFY INC | 50 | $34 | 0.0% | $139.72 | -41.2% | CL A | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 742 | $34 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| MET | METLIFE INC | 478 | $34 | 0.0% | $55.38 | +8.5% | COM | 59156R108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,139 | $33 | 0.0% | $7.47 | -20.3% | COM | 00973N102 |
| RMNI | RIMINI STR INC DEL | 5,712 | $33 | 0.0% | $7.85 | -33.1% | COM | 76674Q107 |
| ABBNY | ABB LTD | 1,000 | $32 | 0.0% | $38.00 | — | SPONSORED ADR | 000375204 |
| EXPD | EXPEDITORS INTL WASH INC | 306 | $32 | 0.0% | $105.46 | -0.3% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 628 | $32 | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| EFG | ISHARES TR | 322 | $31 | 0.0% | $111.80 | — | EAFE GRWTH ETF | 464288885 |
| CDW | CDW CORP | 174 | $31 | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| CHWY | CHEWY INC | 750 | $31 | 0.0% | $64.01 | -29.0% | CL A | 16679L109 |
| JBLU | JETBLUE AWYS CORP | 2,075 | $31 | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $31 | 0.0% | $47.80 | +2.6% | COM | 008474108 |
| ETR | ENTERGY CORP NEW | 261 | $30 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| FTEC | FIDELITY COVINGTON TRUST | 240 | $30 | 0.0% | $125.00 | — | MSCI INFO TECH I | 316092808 |
| — | DASEKE INC | 3,000 | $30 | 0.0% | $10.00 | — | COM | 23753F107 |
| DHI | D R HORTON INC | 397 | $30 | 0.0% | $92.30 | -9.7% | COM | 23331A109 |
| LEA | LEAR CORP | 201 | $29 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 207 | $28 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 299 | $28 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 400 | $27 | 0.0% | $65.35 | -5.2% | CL B | 115637209 |
| CMCSA | COMCAST CORP NEW | 579 | $27 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 136 | $26 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| DG | DOLLAR GEN CORP NEW | 117 | $26 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| — | COUPA SOFTWARE INC | 260 | $26 | 0.0% | $142.31 | — | COM | 22266L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114 | $26 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 185 | $25 | 0.0% | $140.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF SER SOLUTIONS | 1,142 | $25 | 0.0% | $21.02 | — | DEFIANCE HTL AIR | 26922B873 |
| VBK | VANGUARD INDEX FDS | 100 | $25 | 0.0% | $281.88 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 165 | $25 | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| KHC | KRAFT HEINZ CO | 632 | $25 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 94 | $24 | 0.0% | $239.48 | -10.3% | COM | 03027X100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,800 | $24 | 0.0% | $12.22 | — | COM | 68827L101 |
| TD | TORONTO DOMINION BK ONT | 304 | $24 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 395 | $24 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| SPSM | SPDR SER TR | 572 | $24 | 0.0% | $45.45 | — | PORTFOLIO S&P600 | 78468R853 |
| CMI | CUMMINS INC | 112 | $23 | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| DIS | DISNEY WALT CO | 165 | $23 | 0.0% | $157.79 | -10.5% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 615 | $23 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| T | AT&T INC | 947 | $22 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 509 | $22 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 242 | $22 | 0.0% | $60.12 | -2.7% | COM NEW | 369604301 |
| EBC | EASTERN BANKSHARES INC | 1,000 | $22 | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,100 | $21 | 0.0% | $18.18 | — | TR UNIT | 85208R101 |
| PINS | PINTEREST INC | 867 | $21 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| NWL | NEWELL BRANDS INC | 974 | $21 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| EFAV | ISHARES TR | 290 | $21 | 0.0% | $72.41 | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL | 1,253 | $21 | 0.0% | $14.11 | +3.1% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 46 | $20 | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 152 | $20 | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| FXI | ISHARES TR | 623 | $20 | 0.0% | $32.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | CRANE CO | 185 | $20 | 0.0% | $108.11 | — | COM | 224399105 |
| ILCB | ISHARES TR | 315 | $20 | 0.0% | $63.49 | — | MORNINGSTR US EQ | 464287127 |
| IGV | ISHARES TR | 56 | $19 | 0.0% | $392.86 | — | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 57 | $19 | 0.0% | $332.83 | -6.2% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 240 | $19 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 107 | $18 | 0.0% | $143.45 | +3.5% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $18 | 0.0% | $321.80 | -0.6% | COM | 38141G104 |
| SMIN | ISHARES TR | 300 | $17 | 0.0% | $60.00 | — | MSCI INDIA SM CP | 46429B614 |
| — | GTY TECHNOLOGY HOLDINGS INC | 5,185 | $17 | 0.0% | $6.75 | — | COM | 362409104 |
| CVNA | CARVANA CO | 144 | $17 | 0.0% | $275.07 | -47.0% | CL A | 146869102 |
| PNC | PNC FINL SVCS GROUP INC | 90 | $17 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 7 | $16 | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 281 | $16 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 946 | $16 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| ALRM | ALARM COM HLDGS INC | 248 | $16 | 0.0% | $81.80 | -13.5% | COM | 011642105 |
| IVW | ISHARES TR | 212 | $16 | 0.0% | $84.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 325 | $15 | 0.0% | $52.31 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 299 | $15 | 0.0% | $46.82 | — | COM UNIT RP LP | 559080106 |
| GENI | GENIUS SPORTS LIMITED | 3,000 | $14 | 0.0% | $13.48 | -57.3% | SHARES CL A | G3934V109 |
| BP | BP PLC | 469 | $14 | 0.0% | $29.85 | — | SPONSORED ADR | 055622104 |
| EWI | ISHARES INC | 450 | $13 | 0.0% | $33.33 | — | MSCI ITALY ETF | 46434G830 |
| IMCB | ISHARES TR | 191 | $13 | 0.0% | $68.06 | — | MRGSTR MD CP ETF | 464288208 |
| ICLN | ISHARES TR | 600 | $13 | 0.0% | $21.54 | — | GL CLEAN ENE ETF | 464288224 |
| INDY | ISHARES TR | 281 | $13 | 0.0% | $46.26 | — | INDIA 50 ETF | 464289529 |
| IRBTQ | IROBOT CORP | 200 | $13 | 0.0% | $79.08 | -20.0% | COM | 462726100 |
| — | QURATE RETAIL INC | 2,747 | $13 | 0.0% | $4.73 | — | COM SER A | 74915M100 |
| SNOW | SNOWFLAKE INC | 55 | $13 | 0.0% | $332.10 | -22.2% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 325 | $12 | 0.0% | $39.22 | — | FINANCIAL | 81369Y605 |
| ETSY | ETSY INC | 100 | $12 | 0.0% | $240.89 | -38.3% | COM | 29786A106 |
| IR | INGERSOLL RAND INC | 231 | $12 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| OEF | ISHARES TR | 58 | $12 | 0.0% | $224.14 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 107 | $11 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| PII | POLARIS INC | 106 | $11 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| DGRO | ISHARES TR | 198 | $11 | 0.0% | $55.56 | — | CORE DIV GRWTH | 46434V621 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,800 | $11 | 0.0% | $8.21 | — | CL A SHS | 37611X100 |
| — | ETF MANAGERS TR | 1,000 | $10 | 0.0% | $11.00 | — | ETFMG ALTR HRVST | 26924G508 |
| RPD | RAPID7 INC | 88 | $10 | 0.0% | $123.36 | -18.6% | COM | 753422104 |
| MERC | MERCER INTL INC | 750 | $10 | 0.0% | $11.30 | 0.0% | COM | 588056101 |
| CTLP | CANTALOUPE INC | 1,500 | $10 | 0.0% | $9.95 | -23.8% | COM | 138103106 |
| HCC | WARRIOR MET COAL INC | 250 | $9 | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| — | MONEYLION INC | 3,418 | $9 | 0.0% | $4.10 | — | CL A | 60938K106 |
| OGN | ORGANON & CO | 246 | $9 | 0.0% | $26.97 | +5.9% | COMMON STOCK | 68622V106 |
| NEE | NEXTERA ENERGY INC | 103 | $9 | 0.0% | $76.33 | -5.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 32 | $9 | 0.0% | $223.48 | +7.9% | COM | 075887109 |
| — | WW INTL INC | 863 | $9 | 0.0% | $10.43 | — | COM | 98262P101 |
| — | EATON VANCE FLTING RATE INC | 693 | $9 | 0.0% | $14.58 | — | COM | 278279104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $9 | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| IDV | ISHARES TR | 252 | $8 | 0.0% | $31.75 | — | INTL SEL DIV ETF | 464288448 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 48 | $8 | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| VVV | VALVOLINE INC | 250 | $8 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| GILD | GILEAD SCIENCES INC | 130 | $8 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 100 | $7 | 0.0% | $77.96 | -7.2% | SHS | H50430232 |
| UNB | UNION BANKSHARES INC | 240 | $7 | 0.0% | $31.47 | -1.3% | COM | 905400107 |
| MRNA | MODERNA INC | 43 | $7 | 0.0% | $249.12 | -32.4% | COM | 60770K107 |
| STT | STATE STR CORP | 83 | $7 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| BKF | ISHARES INC | 190 | $7 | 0.0% | $36.84 | — | MSCI BIC ETF | 464286657 |
| TMUS | T-MOBILE US INC | 51 | $7 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 25 | $7 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| DOCU | DOCUSIGN INC | 62 | $7 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| — | THE VALENS COMPANY INC | 3,333 | $6 | 0.0% | $1.80 | — | COM NEW | 91914P603 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $6 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| FE | FIRSTENERGY CORP | 128 | $6 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| PGR | PROGRESSIVE CORP | 50 | $6 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| — | BIOLINERX LTD | 3,597 | $6 | 0.0% | $1.95 | — | SPONSORED ADS | 09071M205 |
| — | BARRICK GOLD CORP | 250 | $6 | 0.0% | $24.00 | — | COM | 067901108 |
| — | AVAYA HLDGS CORP | 500 | $6 | 0.0% | $20.00 | — | COM | 05351X101 |
| — | AVALARA INC | 64 | $6 | 0.0% | $125.00 | — | COM | 05338G106 |
| HPQ | HP INC | 172 | $6 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| — | PERFICIENT INC | 55 | $6 | 0.0% | $127.27 | — | COM | 71375U101 |
| PTON | PELOTON INTERACTIVE INC | 244 | $6 | 0.0% | $61.05 | -53.0% | CL A COM | 70614W100 |
| PANW | PALO ALTO NETWORKS INC | 10 | $6 | 0.0% | $87.70 | +2.1% | COM | 697435105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 100 | $5 | 0.0% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| UBER | UBER TECHNOLOGIES INC | 130 | $5 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| TDOC | TELADOC HEALTH INC | 71 | $5 | 0.0% | $119.52 | -39.7% | COM | 87918A105 |
| EQT | EQT CORP | 150 | $5 | 0.0% | $19.65 | +17.0% | COM | 26884L109 |
| PSTG | PURE STORAGE INC | 150 | $5 | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $5 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| SBIO | ALPS ETF TR | 117 | $4 | 0.0% | $42.74 | — | MED BREAKTHGH | 00162Q593 |
| GDX | VANECK ETF TRUST | 100 | $4 | 0.0% | $30.00 | — | GOLD MINERS ETF | 92189F106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 85 | $4 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| HAS | HASBRO INC | 50 | $4 | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| — | EATON VANCE LTD DURATION INC | 300 | $4 | 0.0% | $13.33 | — | COM | 27828H105 |
| TTEC | TTEC HLDGS INC | 50 | $4 | 0.0% | $90.69 | -11.5% | COM | 89854H102 |
| KRE | SPDR SER TR | 60 | $4 | 0.0% | $66.67 | — | S&P REGL BKG | 78464A698 |
| XME | SPDR SER TR | 70 | $4 | 0.0% | $42.86 | — | S&P METALS MNG | 78464A755 |
| — | DRAFTKINGS INC | 208 | $4 | 0.0% | $28.85 | — | COM CL A | 26142R104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,200 | $3 | 0.0% | $3.93 | -27.7% | COM NEW | 25253X207 |
| CSX | CSX CORP | 87 | $3 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| SGI | TEMPUR SEALY INTL INC | 92 | $3 | 0.0% | $45.33 | -18.7% | COM | 88023U101 |
| DKS | DICKS SPORTING GOODS INC | 26 | $3 | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| — | NATURA &CO HLDG S A | 300 | $3 | 0.0% | $10.00 | — | ADS | 63884N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $3 | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 14 | $3 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $2 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| EOG | EOG RES INC | 13 | $2 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| EXPE | EXPEDIA GROUP INC | 10 | $2 | 0.0% | $168.61 | +10.1% | COM NEW | 30212P303 |
| MRVL | MARVELL TECHNOLOGY INC | 23 | $2 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| UAL | UNITED AIRLS HLDGS INC | 45 | $2 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 45 | $2 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| XHE | SPDR SER TR | 20 | $2 | 0.0% | $100.00 | — | HLTH CR EQUIP | 78464A581 |
| — | DISCOVER FINL SVCS | 15 | $2 | 0.0% | $133.33 | — | COM | 254709108 |
| SCZ | ISHARES TR | 37 | $2 | 0.0% | $73.57 | — | EAFE SML CP ETF | 464288273 |
| 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 | +4.3% | COM | 10922N103 |
| ADI | ANALOG DEVICES INC | 15 | $2 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $2 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 35 | $1 | 0.0% | $28.57 | — | *W EXP 08/03/202 | 674599162 |
| NVAX | NOVAVAX INC | 20 | $1 | 0.0% | $171.82 | -48.1% | COM NEW | 670002401 |
| — | PEAR THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | CLASS A COM | 704723105 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1 | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| WAB | WABTEC | 8 | $1 | 0.0% | $89.95 | +0.7% | COM | 929740108 |
| — | CARDIOVASCULAR SYS INC DEL | 32 | $1 | 0.0% | $31.25 | — | COM | 141619106 |
| BK | BANK NEW YORK MELLON CORP | 12 | $1 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $1 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| BAX | BAXTER INTL INC | 12 | $1 | 0.0% | $73.17 | +4.4% | COM | 071813109 |
| ALLY | ALLY FINL INC | 20 | $1 | 0.0% | $42.63 | -4.0% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 3 | $1 | 0.0% | $345.28 | -8.4% | COM | 911363109 |
| HLLY | HOLLEY INC | 100 | $1 | 0.0% | $12.10 | +6.0% | COM | 43538H103 |
| — | LIVENT CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 53814L108 |
| MRCY | MERCURY SYS INC | 23 | $1 | 0.0% | $50.65 | +17.3% | COM | 589378108 |
| LUMN | LUMEN TECHNOLOGIES INC | 102 | $1 | 0.0% | $11.74 | -8.3% | COM | 550241103 |
| — | PROSHARES TR | 40 | $1 | 0.0% | $25.00 | — | ULSHOIL&GASNEW13 | 74347G358 |
| DRIV | GLOBAL X FDS | 50 | $1 | 0.0% | $40.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DIREXION SHS ETF TR | 220 | $1 | 0.0% | $4.55 | — | DL FTSE BLL 3X | 25459W771 |
| DE | DEERE & CO | 3 | $1 | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| — | SPIRIT AIRLS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 848577102 |
| DAL | DELTA AIR LINES INC DEL | 30 | $1 | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| UAA | UNDER ARMOUR INC | 12 | $0 | 0.0% | $22.70 | -21.0% | CL A | 904311107 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| — | TWITTER INC | 5 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | MAGENTA THERAPEUTICS INC | 156 | $0 | 0.0% | $6.41 | — | COM | 55910K108 |
| MAT | MATTEL INC | 3 | $0 | 0.0% | $20.98 | +9.0% | COM | 577081102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3 | $0 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| KD | KYNDRYL HLDGS INC | 4 | $0 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| HGBL | HERITAGE GLOBAL INC | 15 | $0 | 0.0% | $1.74 | -8.6% | COM | 42727E103 |
| JACK | JACK IN THE BOX INC | 5 | $0 | 0.0% | $92.89 | -4.7% | COM | 466367109 |
| GEN | NORTONLIFELOCK INC | 5 | $0 | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| — | PEAR THERAPEUTICS INC | 33 | $0 | 0.0% | — | — | *W EXP 12/03/202 | 704723113 |
| — | ZYNGA INC | 1 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | MICRO FOCUS INTL PLC | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |