CIK: 0001642305 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $525,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 294,255 | $66,993 | 12.7% | $122.16 | — | ETF | 922908769 |
| ICSH | ISHARES TR ULTR SH TRM BD | 590,181 | $29,598 | 5.6% | $50.51 | — | ETF | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX ALLWRLD EX US | 511,689 | $29,468 | 5.6% | $50.31 | — | ETF | 922042775 |
| VXUS | VANGUARD STAR FD VG TL INTL STK | 457,205 | $27,313 | 5.2% | $53.51 | — | ETF | 921909768 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT | 517,836 | $24,872 | 4.7% | $43.59 | — | ETF | 921943858 |
| NEAR | ISHARES U S ETF TR SHT MAT BD | 407,622 | $20,206 | 3.8% | $50.17 | — | ETF | 46431W507 |
| SPY | SPDR S&P 500 ETF TR | 43,956 | $19,852 | 3.8% | $210.62 | — | ETF | 78462F103 |
| SDY | SPDR SERIES TRUST S&P DIVID | 154,120 | $19,744 | 3.8% | $102.35 | — | ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 360,431 | $19,243 | 3.7% | $55.20 | — | ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 115,320 | $18,328 | 3.5% | $41.82 | — | ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 162,268 | $18,215 | 3.5% | $85.28 | — | ETF | 921946406 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 309,110 | $15,539 | 3.0% | $50.29 | — | ETF | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 302,858 | $15,509 | 2.9% | $49.42 | — | ETF | 922020805 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 53,552 | $14,868 | 2.8% | $98.91 | — | ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 135,106 | $14,641 | 2.8% | $77.97 | — | ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 256,624 | $11,838 | 2.3% | $42.44 | — | ETF | 922042858 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 53,336 | $11,120 | 2.1% | $187.53 | — | ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS INC | 133,085 | $10,520 | 2.0% | $77.23 | — | ETF | 921946810 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 38,678 | $10,148 | 1.9% | $123.70 | — | ETF | 464287689 |
| ITOT | ISHARES TR CORE S&P TTL STK | 88,680 | $8,951 | 1.7% | $63.95 | — | ETF | 464287150 |
| OEF | ISHARES TR S&P 100 ETF | 39,376 | $8,211 | 1.6% | $94.71 | — | ETF | 464287101 |
| VUSB | VANGUARD BD INDEX FDS | 158,753 | $7,841 | 1.5% | $50.13 | — | ETF | 92203C303 |
| TJX | TJX COS INC NEW | 100,102 | $6,064 | 1.2% | $48.67 | +29.9% | COM | 872540109 |
| BXMT | BLACKSTONE MTG TR INC | 190,690 | $6,062 | 1.2% | $30.86 | — | COM | 09257W100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 84,839 | $5,897 | 1.1% | $56.32 | — | ETF | 46432F842 |
| KREF | KKR REAL ESTATE FIN TR INC | 283,523 | $5,843 | 1.1% | $20.75 | — | COM | 48251K100 |
| IWB | ISHARES TR RUS 1000 ETF | 18,428 | $4,608 | 0.9% | $136.01 | — | ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 103,914 | $3,816 | 0.7% | $28.95 | — | ETF | 808524805 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13,559 | $2,882 | 0.5% | $156.02 | — | ETF | 922908751 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 16,072 | $2,663 | 0.5% | $154.31 | — | ETF | 922908652 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,974 | $2,586 | 0.5% | $99.09 | — | ETF | 464287804 |
| EFA | ISHARES TR MSCI EAFE ETF | 33,486 | $2,465 | 0.5% | $64.35 | — | ETF | 464287465 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,687 | $2,361 | 0.4% | $247.20 | — | ETF | 922908363 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 83,943 | $2,331 | 0.4% | $23.07 | — | ETF | 808524706 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 34,323 | $2,285 | 0.4% | $48.17 | — | ETF | 46432F834 |
| ACRE | ARES COML REAL ESTATE CORP | 140,452 | $2,180 | 0.4% | $15.52 | — | COM | 04013V108 |
| MSFT | MICROSOFT CORP | 6,869 | $2,118 | 0.4% | $102.61 | +184.0% | COM | 594918104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 37,847 | $2,102 | 0.4% | $45.12 | — | ETF | 46434G103 |
| ARI | APOLLO COML REAL EST FIN INC | 149,830 | $2,087 | 0.4% | $13.93 | — | COM | 03762U105 |
| AAPL | APPLE INC | 10,313 | $1,801 | 0.3% | $87.03 | +89.4% | COM | 037833100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 10,945 | $1,704 | 0.3% | $92.55 | — | ETF | 464287408 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,605 | $1,635 | 0.3% | $264.77 | — | ETF | 464287200 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 27,188 | $1,511 | 0.3% | $53.51 | — | ETF | 78464A805 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 14,618 | $1,464 | 0.3% | $101.39 | — | ETF | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 22,499 | $1,333 | 0.3% | $59.25 | — | ETF | 92206C102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 16,428 | $1,233 | 0.2% | $63.99 | — | ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,958 | $1,090 | 0.2% | $73.34 | — | ETF | 81369Y209 |
| PFE | PFIZER INC | 17,556 | $909 | 0.2% | $27.65 | +53.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,631 | $898 | 0.2% | $146.92 | +55.0% | COM | 580135101 |
| USRT | ISHARES TR CRE U S REIT | 13,793 | $892 | 0.2% | $61.88 | — | ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 2,277 | $826 | 0.2% | $216.49 | — | ETF | 46090E103 |
| WM | WASTE MGMT INC DEL | 5,030 | $797 | 0.2% | $78.84 | +80.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 10,111 | $767 | 0.1% | $49.29 | — | ETF | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 3,444 | $739 | 0.1% | $68.44 | +158.9% | COM | 911312106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,046 | $672 | 0.1% | $111.48 | — | ETF | 464287598 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 14,045 | $634 | 0.1% | $37.70 | — | ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 12,329 | $628 | 0.1% | $38.18 | +8.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,738 | $613 | 0.1% | $323.46 | 0.0% | COM | 084670702 |
| AMZN | AMAZON COM INC | 182 | $594 | 0.1% | $86.47 | +78.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 6,476 | $549 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQT DIV T | 53,998 | $535 | 0.1% | $7.53 | — | COM | 09251A104 |
| MEAR | ISHARES US ETF TR SHT MAT MUN | 10,150 | $505 | 0.1% | $50.08 | — | ETF | 46431W838 |
| DUK | DUKE ENERGY CORP NEW | 4,419 | $493 | 0.1% | $67.99 | +31.2% | COM | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $488 | 0.1% | $323.52 | — | ETF | 78467Y107 |
| GOOG | ALPHABET INC | 172 | $480 | 0.1% | $84.96 | +58.8% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP | 5,695 | $470 | 0.1% | $48.39 | +40.3% | COM | 30231G102 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 5,864 | $445 | 0.1% | $75.73 | — | ETF | 464287663 |
| IWR | ISHARES RUS MID CAP | 5,262 | $411 | 0.1% | $51.58 | — | ETF | 464287499 |
| MRK | MERCK & CO INC | 4,964 | $407 | 0.1% | $56.77 | +23.1% | COM | 58933Y105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 5,296 | $405 | 0.1% | $76.38 | — | ETF | 464287309 |
| AIVL | WISDOMTREE TR US AI ENHANCED | 3,786 | $379 | 0.1% | $88.74 | — | ETF | 97717W406 |
| ACN | ACCENTURE PLC IRELAND | 1,022 | $345 | 0.1% | $120.79 | +163.7% | COM | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX | 2,755 | $341 | 0.1% | $136.48 | — | ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 13,586 | $338 | 0.1% | $29.01 | — | ETF | 808524847 |
| CVS | CVS HEALTH CORP | 3,200 | $324 | 0.1% | $61.82 | +48.8% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,900 | $323 | 0.1% | $45.49 | +69.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,042 | $312 | 0.1% | $146.22 | +5.0% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,715 | $299 | 0.1% | $137.94 | +11.2% | COM | 363576109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,000 | $275 | 0.1% | $16.19 | — | COM | 875465106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,108 | $274 | 0.1% | $98.40 | +13.9% | COM | 459200101 |
| ENB | ENBRIDGE INC | 5,890 | $271 | 0.1% | $23.68 | +40.6% | COM | 29250N105 |
| — | ISHARES IBONDS DEC25 | 10,584 | $267 | 0.1% | $23.62 | — | ETF | 46434VBD1 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,193 | $266 | 0.1% | $179.97 | — | ETF | 922908538 |
| — | ISHARES TR IBONDS DEC24 | 10,406 | $261 | 0.0% | $23.96 | — | ETF | 46434VBG4 |
| JNJ | JOHNSON & JOHNSON | 1,430 | $253 | 0.0% | $145.09 | +4.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,542 | $253 | 0.0% | $34.69 | +44.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,640 | $251 | 0.0% | $103.04 | +37.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,839 | $251 | 0.0% | $116.53 | +14.7% | COM | 46625H100 |
| — | ISHARES TR IBONDS DEC 2023 | 9,898 | $250 | 0.0% | $25.06 | — | ETF | 46434VAX8 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 1,376 | $250 | 0.0% | $162.90 | — | ETF | 921932885 |
| IBDR | ISHARES TR IBONDS DEC2026 | 10,105 | $249 | 0.0% | $25.19 | — | ETF | 46435GAA0 |
| — | ISHARES TR | 9,936 | $249 | 0.0% | $25.26 | — | ETF | 46434VBA7 |
| IBDS | ISHARES TR | 9,779 | $244 | 0.0% | $26.68 | — | ETF | 46435UAA9 |
| IBDT | FLEXSHARES TR IBDS DEC28 ETF | 9,096 | $240 | 0.0% | $28.80 | — | ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,051 | $239 | 0.0% | $126.97 | +55.1% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,200 | $221 | 0.0% | $103.72 | +67.9% | COM | 693475105 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 6,392 | $219 | 0.0% | $36.45 | — | ETF | 78463X889 |
| — | BED BATH & BEYOND INC | 9,600 | $216 | 0.0% | $17.29 | — | COM | 075896100 |
| C | CITIGROUP INC | 4,013 | $214 | 0.0% | $52.07 | +2.8% | COM | 172967424 |
| ACWX | ISHARES TR MSCI ACWI EX US | 3,995 | $209 | 0.0% | $41.08 | — | ETF | 464288240 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 2,480 | $196 | 0.0% | $68.05 | — | ETF | 808524797 |
| TIP | ISHARES TR TIPS BD ETF | 1,558 | $194 | 0.0% | $113.86 | — | ETF | 464287176 |
| MGC | VANGUARD WORLD FDS MEGA CAP INDEX | 1,215 | $193 | 0.0% | $125.08 | — | ETF | 921910873 |
| IYW | ISHARES TR U.S. TECH ETF | 1,835 | $189 | 0.0% | $102.96 | — | ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 1,090 | $186 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| FDX | FEDEX CORP | 800 | $185 | 0.0% | $234.19 | -7.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 3,534 | $185 | 0.0% | $27.79 | +33.6% | COM | 02209S103 |
| MMM | 3M CO | 1,232 | $183 | 0.0% | $106.81 | +7.3% | COM | 88579Y101 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 2,188 | $181 | 0.0% | $135.51 | — | ETF | 92206C664 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY | 6,477 | $179 | 0.0% | $27.02 | — | ETF | 25434V708 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,420 | $178 | 0.0% | $123.78 | — | ETF | 464287887 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,184 | $174 | 0.0% | $32.79 | — | ETF | 25434V807 |
| LULU | LULULEMON ATHLETICA INC | 474 | $173 | 0.0% | $105.23 | +209.3% | COM | 550021109 |
| CTVA | CORTEVA INC | 3,000 | $172 | 0.0% | $41.91 | +16.9% | COM | 22052L104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 835 | $171 | 0.0% | $134.05 | — | ETF | 464287655 |
| NOW | SERVICENOW INC | 299 | $167 | 0.0% | $25.56 | +338.4% | COM | 81762P102 |
| GLW | CORNING INC | 4,400 | $162 | 0.0% | $33.60 | +4.0% | COM | 219350105 |
| PEP | PEPSICO INC | 930 | $156 | 0.0% | $97.07 | +52.9% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,974 | $154 | 0.0% | $78.01 | — | ETF | 92206C409 |
| GOOGL | ALPHABET INC | 54 | $150 | 0.0% | $53.75 | +150.8% | COM | 02079K305 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP | 880 | $143 | 0.0% | $80.24 | — | ETF | 921908844 |
| META | FACEBOOK INC | 610 | $136 | 0.0% | $175.91 | +41.1% | COM | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,420 | $133 | 0.0% | $55.69 | +48.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 346 | $124 | 0.0% | $142.91 | +146.0% | COM | 57636Q104 |
| VSGX | VANGUARD WORLD FD ESG INTL STK | 2,172 | $124 | 0.0% | $58.41 | — | ETF | 921910725 |
| VDE | VANGUARD WORLD FDS ENERGY | 1,129 | $121 | 0.0% | $39.70 | — | ETF | 92204A306 |
| TSLA | TESLA INC | 110 | $119 | 0.0% | $157.40 | +97.9% | COM | 88160R101 |
| SRE | SEMPRA ENERGY | 691 | $116 | 0.0% | $39.31 | +61.3% | COM | 816851109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 4,540 | $113 | 0.0% | $25.77 | — | ETF | 25434V880 |
| GSLC | GOLDMAN SACH TR EQUITY | 1,249 | $111 | 0.0% | $71.31 | — | ETF | 381430503 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 681 | $110 | 0.0% | $104.55 | — | ETF | 464287630 |
| GM | GENERAL MTRS CO | 2,500 | $109 | 0.0% | $51.24 | -6.0% | COM | 37045V100 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 2,802 | $108 | 0.0% | $41.40 | — | ETF | 78463X509 |
| VUG | VANGUARD INDEX FDS GROWTH | 361 | $104 | 0.0% | $321.33 | — | ETF | 922908736 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,502 | $102 | 0.0% | $31.55 | — | ETF | 46138G631 |
| TROW | PRICE T ROWE GROUP INC | 660 | $100 | 0.0% | $54.58 | +136.4% | COM | 74144T108 |
| EFG | FLEXSHARES TR EAFE GRWTH ETF | 1,000 | $96 | 0.0% | $83.00 | — | ETF | 464288885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 342 | $89 | 0.0% | $154.43 | +53.7% | COM | 92532F100 |
| ABBV | ABBVIE INC | 544 | $88 | 0.0% | $72.39 | +74.6% | COM | 00287Y109 |
| NUE | NUCOR CORP | 590 | $88 | 0.0% | $53.70 | +115.2% | COM | 670346105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 316 | $85 | 0.0% | $198.17 | — | ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143 | $84 | 0.0% | $516.86 | +9.9% | COM | 883556102 |
| SPLV | INVESCO S&P500 LOW VOL | 1,230 | $83 | 0.0% | $47.55 | — | ETF | 46138E354 |
| CLF | CLEVELAND CLIFFS INC | 2,558 | $82 | 0.0% | $19.33 | +17.9% | COM | 185899101 |
| UNH | UNITEDHEALTH GROUP INC | 156 | $80 | 0.0% | $346.42 | +30.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 264 | $79 | 0.0% | $106.59 | +194.6% | COM | 437076102 |
| FSTR | FOSTER L B CO | 5,000 | $77 | 0.0% | $17.09 | -11.4% | COM | 350060109 |
| LOW | LOWES COS INC | 359 | $73 | 0.0% | $216.60 | -1.5% | COM | 548661107 |
| STLD | STEEL DYNAMICS INC | 871 | $73 | 0.0% | $23.56 | +169.3% | COM | 858119100 |
| UNP | UNION PAC CORP | 264 | $72 | 0.0% | $175.64 | +31.3% | COM | 907818108 |
| BA | BOEING CO | 345 | $66 | 0.0% | $219.52 | -8.6% | COM | 097023105 |
| DEO | DIAGEO PLC | 1,230 | $63 | 0.0% | $54.47 | — | ADR | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETF | 612 | $62 | 0.0% | $62.19 | — | ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 323 | $60 | 0.0% | $98.88 | — | ETF | 81369Y407 |
| PPG | PPG INDS INC | 450 | $59 | 0.0% | $128.15 | +4.4% | COM | 693506107 |
| DOW | DOW INC | 916 | $58 | 0.0% | $35.21 | +37.1% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 353 | $57 | 0.0% | $83.04 | +47.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 1,370 | $56 | 0.0% | $19.74 | +106.8% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 679 | $53 | 0.0% | $76.76 | +8.6% | COM | 595112103 |
| IWP | ISHARES TR RUS MD CP GR | 526 | $53 | 0.0% | $115.97 | — | ETF | 464287481 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 200 | $51 | 0.0% | $195.00 | — | ETF | 464287648 |
| ESGV | VANGUARD WORLD FD ESG US STK | 618 | $50 | 0.0% | $67.71 | — | ETF | 921910733 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 250 | $50 | 0.0% | $108.00 | — | ETF | 921932828 |
| SLB | SCHLUMBERGER LTD | 1,200 | $50 | 0.0% | $23.71 | +51.4% | COM | 806857108 |
| V | VISA INC | 210 | $47 | 0.0% | $103.52 | +102.9% | COM | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 295 | $46 | 0.0% | $89.16 | +60.9% | COM | 11133T103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 3,478 | $46 | 0.0% | $14.61 | — | COM | 09253X102 |
| ETN | EATON CORP PLC | 300 | $46 | 0.0% | $54.71 | +169.3% | COM | G29183103 |
| CE | EATON CORP PLC | 310 | $44 | 0.0% | $99.99 | +42.8% | COM | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 420 | $44 | 0.0% | $28.57 | — | ADR | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 442 | $44 | 0.0% | $71.56 | +21.3% | COM | 75513E101 |
| — | CITRIX SYS INC | 435 | $44 | 0.0% | $98.85 | — | COM | 177376100 |
| VEEV | VEEVA SYS INC | 201 | $43 | 0.0% | $40.84 | +431.2% | COM | 922475108 |
| MPC | MARATHON PETE CORP | 500 | $43 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 360 | $39 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 155 | $39 | 0.0% | $167.74 | — | ETF | 92204A504 |
| NVS | NOVARTIS A G | 436 | $38 | 0.0% | $82.86 | — | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 857 | $37 | 0.0% | $44.86 | — | ADR | 37733W105 |
| ETSY | ETSY INC | 300 | $37 | 0.0% | $59.69 | +149.1% | COM | 29786A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 510 | $37 | 0.0% | $50.39 | +12.8% | COM | 110122108 |
| DBEF | DBX TR XTRAK MSCI EAFE | 930 | $35 | 0.0% | $28.20 | — | ETF | 233051200 |
| PAYC | PAYCOM SOFTWARE INC | 102 | $35 | 0.0% | $45.53 | +622.0% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 520 | $34 | 0.0% | $50.96 | — | ADR | 046353108 |
| — | U S SILICA HLDGS INC | 1,800 | $34 | 0.0% | $25.56 | — | COM | 90346E103 |
| SBUX | STARBUCKS CORP | 364 | $33 | 0.0% | $71.72 | +19.8% | COM | 855244109 |
| TGT | TARGET CORP | 150 | $32 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 256 | $32 | 0.0% | $115.10 | -0.9% | COM | 494368103 |
| IAU | ISHARES GOLD TRUST | 872 | $32 | 0.0% | $34.69 | — | ETF | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 408 | $31 | 0.0% | $50.21 | +37.3% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 350 | $30 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 166 | $30 | 0.0% | $163.04 | — | ETF | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 585 | $30 | 0.0% | $55.32 | — | ETF | 922907746 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,106 | $29 | 0.0% | $26.22 | — | COM | 46138B103 |
| — | HANESBRANDS INC | 1,890 | $28 | 0.0% | $25.00 | — | COM | 410345102 |
| TAN | INVESCO SOLAR | 374 | $28 | 0.0% | $24.06 | — | ETF | 46138G706 |
| — | II-VI INC | 389 | $28 | 0.0% | $71.98 | — | COM | 902104108 |
| DIS | DISNEY WALT CO | 206 | $28 | 0.0% | $122.35 | +15.4% | COM | 254687106 |
| FTNT | FORTINET INC | 83 | $28 | 0.0% | $18.82 | +230.3% | COM | 34959E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170 | $28 | 0.0% | $98.24 | +76.2% | COM | 33616C100 |
| NVDA | NVIDIA CORPORATION | 104 | $28 | 0.0% | $24.02 | +4.2% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $28 | 0.0% | $267.26 | +0.4% | COM | 773903109 |
| — | BLACKROCK INC | 35 | $27 | 0.0% | $512.29 | — | COM | 09247X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,078 | $27 | 0.0% | $13.04 | — | COM | 670657105 |
| MUB | ISHARES TR NATIONAL MUN | 234 | $26 | 0.0% | $111.11 | — | ETF | 464288414 |
| — | EATON VANCE | 909 | $26 | 0.0% | $25.30 | — | COM | 27828G107 |
| ADBE | ADOBE SYS INC | 57 | $26 | 0.0% | $359.30 | +33.9% | COM | 00724F101 |
| CPB | CAMPBELL SOUP CO | 579 | $26 | 0.0% | $37.41 | +3.7% | COM | 134429109 |
| BURL | BURLINGTON STORES INC | 143 | $26 | 0.0% | $80.72 | +171.5% | COM | 122017106 |
| BDX | BECTON DICKINSON & CO | 93 | $25 | 0.0% | $185.89 | +29.7% | COM | 075887109 |
| VLUE | ISHARES TR MSCI USA VALUE | 238 | $25 | 0.0% | $105.04 | — | ETF | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $24 | 0.0% | $200.65 | +93.2% | COM | 666807102 |
| FVD | FIRST TR EXCHNG TRADED FD VALUE LINE DIVID IN | 559 | $24 | 0.0% | $32.89 | — | COM | 33734H106 |
| INTC | INTEL CORP | 487 | $24 | 0.0% | $48.83 | -5.4% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 307 | $24 | 0.0% | $80.86 | — | ETF | 921937827 |
| — | THOMSON REUTERS CORP | 223 | $24 | 0.0% | $49.33 | — | COM | 884903709 |
| — | CANADIAN PAC RY LTD | 288 | $24 | 0.0% | $72.92 | — | COM | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270 | $24 | 0.0% | $52.28 | +57.8% | COM | 192446102 |
| CME | CME GROUP INC | 100 | $24 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| VTV | VANGUARD INDEX VALUE | 162 | $24 | 0.0% | $111.11 | — | ETF | 922908744 |
| DAL | DELTA AIR LINES INC DEL | 591 | $23 | 0.0% | $35.65 | +6.3% | COM | 247361702 |
| BKNG | BOOKING HOLDINGS INC | 10 | $23 | 0.0% | $1933.58 | +18.9% | COM | 09857L108 |
| CIEN | CIENA CORP | 380 | $23 | 0.0% | $65.45 | 0.0% | COM | 171779309 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 298 | $23 | 0.0% | $49.93 | — | ETF | 81369Y506 |
| — | PEAR THERAPEUTICS INC | 4,502 | $23 | 0.0% | $6.22 | — | COM | 704723105 |
| — | EATON VANCE FLTING RATE INC | 1,769 | $23 | 0.0% | $13.89 | — | COM | 278279104 |
| HON | HONEYWELL INTL INC | 118 | $23 | 0.0% | $165.95 | +2.7% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 211 | $23 | 0.0% | $37.91 | — | ADR | 670100205 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 240 | $22 | 0.0% | $68.61 | — | ETF | 92204A405 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 1,554 | $22 | 0.0% | $16.09 | — | COM | 09253N104 |
| — | UNILEVER PLC | 480 | $22 | 0.0% | $55.70 | — | ADR | 904767704 |
| ABT | ABBOTT LABS | 184 | $22 | 0.0% | $111.11 | +3.8% | COM | 002824100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,820 | $21 | 0.0% | $13.74 | — | COM | 092501105 |
| AMP | AMERIPRISE FINL INC | 69 | $21 | 0.0% | $92.61 | +208.4% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 43 | $21 | 0.0% | $74.44 | +467.9% | COM | 609839105 |
| MDT | MEDTRONIC PLC | 190 | $21 | 0.0% | $90.01 | +4.1% | COM | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 74 | $21 | 0.0% | $284.98 | +0.4% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR INC | 200 | $20 | 0.0% | $42.44 | +86.6% | COM | 025537101 |
| — | CDK GLOBAL INC | 412 | $20 | 0.0% | $55.83 | — | COM | 12508E101 |
| DLR | DIGITAL RLTY TR INC | 144 | $20 | 0.0% | $126.64 | -0.9% | COM | 253868103 |
| T | AT&T INC | 805 | $19 | 0.0% | $15.25 | -2.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 502 | $19 | 0.0% | $32.76 | — | ETF | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 302 | $19 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BX | BLACKSTONE INC | 151 | $19 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| MKTX | MARKETAXESS HLDGS INC | 55 | $19 | 0.0% | $145.60 | +136.3% | COM | 57060D108 |
| FIVE | FIVE BELOW INC | 118 | $19 | 0.0% | $39.36 | +323.7% | COM | 33829M101 |
| SUB | ISHARES TR SHRT NAT MUN | 182 | $19 | 0.0% | $104.40 | — | ETF | 464288158 |
| GXO | GXO LOGISTICS INCORPORATED | 268 | $19 | 0.0% | $79.89 | 0.0% | COM | 36262G101 |
| PCTY | PAYLOCITY HLDG CORP | 89 | $18 | 0.0% | $37.23 | +443.6% | COM | 70438V106 |
| VLO | VALERO ENERGY CORP NEW | 180 | $18 | 0.0% | $50.99 | +50.9% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 129 | $18 | 0.0% | $57.46 | +98.9% | COM | 020002101 |
| CGNX | COGNEX CORP | 236 | $18 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| BAX | BAXTER INTL INC | 235 | $18 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| — | ANSYS INC | 52 | $17 | 0.0% | $326.92 | — | COM | 03662Q105 |
| VGT | VANGUARD WORLD FDS INF TECH | 42 | $17 | 0.0% | $179.62 | — | ETF | 92204A702 |
| WMT | WAL-MART STORES INC | 115 | $17 | 0.0% | $20.09 | +122.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $17 | 0.0% | $43.91 | +232.6% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 364 | $17 | 0.0% | $33.15 | +29.3% | COM | 20030N101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,213 | $17 | 0.0% | $14.01 | — | COM | 92840R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 348 | $16 | 0.0% | $45.05 | — | COM | 931427108 |
| HPQ | HP INC | 400 | $15 | 0.0% | $9.70 | +230.3% | COM | 40434L105 |
| HDB | HDFC BANK LTD | 248 | $15 | 0.0% | $60.48 | — | ADR | 40415F101 |
| DLTR | DOLLAR TREE INC | 95 | $15 | 0.0% | $80.47 | +75.8% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 750 | $14 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 180 | $14 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 925 | $14 | 0.0% | $12.49 | +4.6% | COM | 446150104 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 455 | $14 | 0.0% | $30.77 | — | ETF | 78464A474 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,460 | $14 | 0.0% | $12.12 | — | COM | 92912R104 |
| STZ | CONSTELLATION BRANDS INC | 61 | $14 | 0.0% | $215.98 | 0.0% | COM | 21036P108 |
| ATO | ATMOS ENERGY CORP | 120 | $14 | 0.0% | $87.10 | +13.9% | COM | 049560105 |
| — | SPIRIT AIRLS INC | 630 | $14 | 0.0% | $42.86 | — | COM | 848577102 |
| — | DISCOVER FINL SVCS | 129 | $14 | 0.0% | $57.09 | — | COM | 254709108 |
| CCI | CROWN CASTLE INTL CORP NEW | 72 | $13 | 0.0% | $127.33 | +14.5% | COM | 22822V101 |
| — | MARATHON OIL CORP | 500 | $13 | 0.0% | $16.00 | — | COM | 565849106 |
| SHY | ISHARES TR 2 3 YR TREAS BD | 150 | $13 | 0.0% | $86.67 | — | ETF | 464287457 |
| PYPL | PAYPAL HLDGS INC | 107 | $12 | 0.0% | $187.90 | -29.3% | COM | 70450Y103 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 241 | $12 | 0.0% | $49.79 | — | ETF | 78468R721 |
| — | SEATTLE GENETICS INC | 85 | $12 | 0.0% | $176.47 | — | COM | 81181C104 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 100 | $12 | 0.0% | $140.00 | — | ETF | 92204A884 |
| CPK | CHESAPEAKE UTILS CORP | 90 | $12 | 0.0% | $98.22 | +26.5% | COM | 165303108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX | 257 | $11 | 0.0% | $25.81 | — | ETF | 808524722 |
| VFC | V F CORP | 200 | $11 | 0.0% | $73.05 | -15.1% | COM | 918204108 |
| BIIB | BIOGEN INC | 50 | $11 | 0.0% | $378.09 | -42.5% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 40 | $11 | 0.0% | $83.99 | +201.2% | COM | 655844108 |
| KMT | KENNAMETAL INC | 400 | $11 | 0.0% | $24.51 | +17.9% | COM | 489170100 |
| PSX | PHILLIPS 66 | 110 | $10 | 0.0% | $66.71 | +9.2% | COM | 718546104 |
| HDV | ISHARES TR CORE HIGH DV | 93 | $10 | 0.0% | $107.53 | — | ETF | 46429B663 |
| GIS | GENERAL MLS INC | 150 | $10 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $10 | 0.0% | $11.55 | -52.5% | COM | 124155102 |
| QS | QUANTUMSCAPE CORP | 500 | $10 | 0.0% | $32.35 | -46.9% | COM | 74767V109 |
| PRU | PRUDENTIAL FINL INC | 85 | $10 | 0.0% | $56.98 | +65.2% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 43 | $10 | 0.0% | $116.53 | +59.9% | COM | 22788C105 |
| AVGO | BROADCOM INC | 16 | $10 | 0.0% | $33.92 | +62.3% | COM | 11135F101 |
| HOG | HARLEY DAVIDSON INC | 240 | $9 | 0.0% | $49.24 | -21.7% | COM | 412822108 |
| LLY | LILLY ELI & CO | 30 | $9 | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $8 | 0.0% | $265.35 | +10.1% | COM | 46120E602 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 260 | $8 | 0.0% | $30.48 | — | ETF | 78468R200 |
| CM | CANADIAN IMP BK COMM | 57 | $7 | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 114 | $7 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| — | SPLUNK INC | 49 | $7 | 0.0% | $47.24 | — | COM | 848637104 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 98 | $7 | 0.0% | $71.43 | — | ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 50 | $7 | 0.0% | $74.62 | +62.9% | COM | 16411R208 |
| SO | SOUTHERN CO | 92 | $7 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| AGG | ISHARES TR CORE US AGGBD ET | 62 | $7 | 0.0% | $111.91 | — | ETF | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $7 | 0.0% | $7.96 | +87.8% | COM | 42824C109 |
| EZU | ISHARES INC MSCI EURZONE | 173 | $7 | 0.0% | $40.46 | — | ETF | 464286608 |
| MSA | MSA SAFETY INC | 50 | $7 | 0.0% | $161.14 | -14.3% | COM | 553498106 |
| — | FUELCELL ENERGY INC | 1,000 | $6 | 0.0% | $11.00 | — | COM | 35952H601 |
| PHO | INVESCO EXCHANGE TRADED FD WATER RES | 110 | $6 | 0.0% | $27.27 | — | ETF | 46137V142 |
| KD | KYNDRYL HLDGS INC | 429 | $6 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| GPN | GLOBAL PMTS INC | 45 | $6 | 0.0% | $68.34 | +96.9% | COM | 37940X102 |
| GE | GENERAL ELECTRIC CO | 61 | $6 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $6 | 0.0% | $208.84 | +81.1% | COM | 573284106 |
| SONY | SONY GROUP CORPORATION | 54 | $6 | 0.0% | $74.07 | — | COM | 835699307 |
| DHR | DANAHER CORPORATION | 22 | $6 | 0.0% | $235.04 | +4.5% | COM | 235851102 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 150 | $6 | 0.0% | $26.67 | — | ETF | 06738C778 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 133 | $6 | 0.0% | $45.11 | — | ETF | 78468R739 |
| CARR | CARRIER GLOBAL CORPORATION | 128 | $6 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 26 | $6 | 0.0% | $106.58 | +99.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 43 | $5 | 0.0% | $219.38 | — | ADR | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 91 | $5 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| HYD | VANECK ETF TRUST HIGH YLD MUN | 80 | $5 | 0.0% | $62.50 | — | ETF | 92189H409 |
| CNC | CENTENE CORP DEL | 62 | $5 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 50 | $5 | 0.0% | $100.00 | — | ETF | 78468R622 |
| F | FORD MTR CO DEL | 277 | $5 | 0.0% | $14.50 | +0.3% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 64 | $5 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| MS | MORGAN STANLEY | 48 | $4 | 0.0% | $84.62 | 0.0% | COM | 617446448 |
| — | LAM RESEARCH CORP | 7 | $4 | 0.0% | $285.71 | — | COM | 512807108 |
| ARKK | ARK ETF TR INNOVATION ETF | 65 | $4 | 0.0% | $110.42 | — | ETF | 00214Q104 |
| WFC | WELLS FARGO CO NEW | 87 | $4 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| PLUG | PLUG POWER INC | 135 | $4 | 0.0% | $33.20 | -28.2% | COM | 72919P202 |
| SPGI | S&P GLOBAL INC | 7 | $3 | 0.0% | $337.41 | +16.8% | COM | 78409V104 |
| BJ | BJS WHSL CLUB HLDGS INC | 40 | $3 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3 | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $108.08 | +17.9% | COM | 285512109 |
| — | EATON VANCE MUN BD FD | 297 | $3 | 0.0% | $12.29 | — | COM | 27827X101 |
| KHC | KRAFT HEINZ CO | 69 | $3 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| FLR | FLUOR CORP NEW | 100 | $3 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| ON | ON SEMICONDUCTOR CORP | 42 | $3 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $2 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| URTH | ISHARES MSCI WORLD ETF | 14 | $2 | 0.0% | $142.86 | — | ETF | 464286392 |
| QQQM | INVESCO EXCH TRADED FD NASDAQ 100 ETF | 12 | $2 | 0.0% | $138.52 | — | ETF | 46138G649 |
| NFLX | NETFLIX INC | 6 | $2 | 0.0% | $49.77 | -16.4% | COM | 64110L106 |
| NVCR | NOVOCURE LTD | 27 | $2 | 0.0% | $194.53 | -62.1% | ETF | G6674U108 |
| OGE | OGE ENERGY CORP | 37 | $2 | 0.0% | $34.53 | +9.8% | COM | 670837103 |
| — | TORTOISE ENERGY INFRA CORP | 44 | $2 | 0.0% | $15.54 | — | COM | 89147L886 |
| COIN | COINBASE GLOBAL INC | 8 | $2 | 0.0% | $259.62 | -24.7% | COM | 19260Q107 |
| DIOD | DIODES INC | 22 | $2 | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| SICPQ | SILVERGATE CAP CORP | 13 | $2 | 0.0% | $118.62 | +4.3% | CL A | 82837P408 |
| — | SMART GLOBAL HLDGS INC | 80 | $2 | 0.0% | $25.00 | — | COM | G8232Y101 |
| RBLX | ROBLOX CORP | 24 | $1 | 0.0% | $60.34 | 0.0% | COM | 771049103 |
| ASML | ASML HOLDING N V | 1 | $1 | 0.0% | $1000.00 | — | COM | N07059210 |
| AQN | ALGONQUIN PWR UTILS CORP | 60 | $1 | 0.0% | $12.16 | -4.3% | COM | 015857105 |
| VTRS | VIATRIS INC | 85 | $1 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| COST | COSTCO WHSL CORP NEW | 2 | $1 | 0.0% | $329.77 | +51.9% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 12 | $1 | 0.0% | $83.33 | — | ETF | 81369Y886 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $51.97 | +153.9% | COM | 654106103 |
| OGN | ORGANON & CO | 19 | $1 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $90.98 | +76.2% | COM | 571903202 |
| KTB | KONTOOR BRANDS INC | 28 | $1 | 0.0% | $53.65 | -12.1% | COM | 50050N103 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 23 | $1 | 0.0% | $45.37 | — | ETF | 316092857 |
| MAT | MATTEL INC | 30 | $1 | 0.0% | $11.11 | +105.8% | COM | 577081102 |
| FE | FIRSTENERGY CORP | 14 | $1 | 0.0% | $30.81 | +17.2% | COM | 337932107 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $144.42 | +53.9% | COM | 70975L107 |
| FHI | FEDERATED HERMES INC | 20 | $1 | 0.0% | $26.47 | +9.5% | COM | 314211103 |
| — | GLOBAL X FDS CANNABIS ETF | 2 | $0 | 0.0% | — | — | ETF | 37954Y426 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $15.83 | +29.1% | COM | G66721104 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $62.72 | +26.5% | COM | 418056107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | $17.89 | -25.4% | COM | 69608A108 |
| LI | LI AUTO INC | 4 | $0 | 0.0% | — | — | ADR | 50202M102 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.0% | $35.57 | — | ETF | 464287341 |
| PENN | PENN NATL GAMING INC | 5 | $0 | 0.0% | $110.76 | -58.7% | COM | 707569109 |
| NIO | NIO INC | 5 | $0 | 0.0% | — | — | ADR | 62914V106 |
| — | NIKOLA CORP | 1 | $0 | 0.0% | $17.48 | — | COM | 654110105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20 | $0 | 0.0% | $6.54 | +66.1% | COM | 667340103 |
| UAA | UNDER ARMOUR INC | 22 | $0 | 0.0% | $39.00 | -54.0% | COM | 904311107 |
| — | BRIDGETOWN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COM | G1355U113 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | ADR | 81141R100 |
| CRON | CRONOS GROUP INC | 12 | $0 | 0.0% | $10.59 | -65.6% | COM | 22717L101 |
| BB | BLACKBERRY LTD | 5 | $0 | 0.0% | $11.22 | -32.8% | COM | 09228F103 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $69.17 | +31.0% | COM | 929740108 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM | 15961R105 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| — | AURORA CANNABIS INC | 44 | $0 | 0.0% | $22.73 | — | COM | 05156X884 |
| — | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | ACTIVISION BLIZZARD INC | 1 | $0 | 0.0% | — | — | COM | 00507V109 |
| — | AGEAGLE AERIAL SYS INC NEW | 5 | $0 | 0.0% | — | — | COM | 00848K101 |
| ARKF | ARK ETF TR FINTECH INNOVA | 6 | $0 | 0.0% | $50.53 | — | ETF | 00214Q708 |