Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,354 | $31.65M | 13.9% | $329.16 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 78,141 | $20.66M | 9.1% | $181.90 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 135,651 | $19.75M | 8.7% | $103.49 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 152,179 | $12.73M | 5.6% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 100,025 | $11.45M | 5.0% | $72.05 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 40,280 | $11.4M | 5.0% | $187.33 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 51,744 | $9.188M | 4.0% | $113.89 | +35.8% | COM | 037833100 |
| IJT | ISHARES TR | 61,341 | $8.514M | 3.7% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 92,861 | $7.917M | 3.5% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 49,806 | $7.801M | 3.4% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 20,997 | $7.062M | 3.1% | $108.95 | +187.7% | COM | 594918104 |
| IJS | ISHARES TR | 52,956 | $5.533M | 2.4% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 47,988 | $5.311M | 2.3% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 1,826 | $5.284M | 2.3% | $61.66 | +132.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,589 | $4.603M | 2.0% | $52.21 | +173.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,646 | $3.767M | 1.7% | $419.95 | +47.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 12,422 | $3.33M | 1.5% | $149.94 | +53.1% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 17,561 | $3.211M | 1.4% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 1.0% | $284799.47 | +51.6% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 11,717 | $2.004M | 0.9% | $140.69 | +3.1% | COM | 478160104 |
| ITOT | ISHARES TR | 13,955 | $1.493M | 0.7% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 14,533 | $1.322M | 0.6% | $70.17 | +3.6% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 4,225 | $1.236M | 0.5% | $115.72 | +106.9% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 350 | $1.167M | 0.5% | $158.05 | +8.3% | COM | 023135106 |
| SPYG | SPDR SER TR | 15,922 | $1.154M | 0.5% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 18,499 | $1.132M | 0.5% | $54.37 | -0.9% | COM | 30231G102 |
| V | VISA INC | 5,031 | $1.09M | 0.5% | $220.16 | -5.5% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 24,788 | $1.041M | 0.5% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,063 | $1.036M | 0.5% | $319.57 | +32.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 5,450 | $1.028M | 0.5% | $75.14 | +187.3% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,410 | $1M | 0.4% | $264.37 | +29.8% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 6,150 | $968K | 0.4% | $129.09 | +8.1% | COM | 038222105 |
| APD | AIR PRODS &CHEMS INC | 3,012 | $916K | 0.4% | $195.78 | +34.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,510 | $857K | 0.4% | $359.04 | +35.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE &CO | 5,007 | $793K | 0.3% | $129.94 | +13.8% | COM | 46625H100 |
| TSLA | TESLA INC | 668 | $706K | 0.3% | $211.68 | +58.4% | COM | 88160R101 |
| MDYG | SPDR SER TR | 8,637 | $704K | 0.3% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $680K | 0.3% | $254.61 | +12.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,079 | $667K | 0.3% | $116.95 | +38.3% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 2,250 | $662K | 0.3% | $19.46 | +41.1% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 13,080 | $658K | 0.3% | $43.13 | +7.0% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 6,433 | $597K | 0.3% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 6,999 | $593K | 0.3% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 8,303 | $590K | 0.3% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SPGI | S&P GLOBAL INC | 1,174 | $554K | 0.2% | $151.96 | +190.8% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,000 | $511K | 0.2% | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| IEX | IDEX CORP | 1,999 | $472K | 0.2% | $116.63 | +84.9% | COM | 45167R104 |
| DIS | DISNEY WALT CO | 2,993 | $464K | 0.2% | $164.89 | -4.3% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $436K | 0.2% | $249.16 | +23.6% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $425K | 0.2% | $515.47 | +21.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 4,800 | $419K | 0.2% | $61.03 | +45.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,225 | $412K | 0.2% | $296.13 | +11.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,250 | $411K | 0.2% | $217.14 | +24.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,415 | $411K | 0.2% | $63.66 | +2.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,500 | $401K | 0.2% | $243.53 | +3.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 4,136 | $386K | 0.2% | $66.20 | +16.8% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 8,523 | $379K | 0.2% | $23.63 | +73.6% | COM | 060505104 |
| IXC | ISHARES TR | 13,491 | $371K | 0.2% | $21.20 | — | GLOBAL ENERG ETF | 464287341 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,000 | $368K | 0.2% | $19.72 | — | SPONSORED ADS | 874060205 |
| MA | MASTERCARD INCORPORATED | 1,012 | $364K | 0.2% | $362.28 | -6.8% | CL A | 57636Q104 |
| — | ABIOMED INC | 1,000 | $359K | 0.2% | $188.13 | — | COM | 003654100 |
| ADI | ANALOG DEVICES INC | 2,000 | $352K | 0.2% | $147.67 | +11.5% | COM | 032654105 |
| EBAY | EBAY INC. | 5,162 | $343K | 0.2% | $33.60 | +96.5% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $342K | 0.2% | $184.29 | +6.7% | COM | N6596X109 |
| ABNB | AIRBNB INC | 2,035 | $339K | 0.1% | $163.76 | +7.5% | COM CL A | 009066101 |
| SWK | STANLEY BLACK &DECKER INC | 1,750 | $330K | 0.1% | $176.65 | -10.2% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 8,300 | $326K | 0.1% | $26.62 | +30.4% | COM | 61945C103 |
| T | AT&T INC | 12,929 | $318K | 0.1% | $15.17 | -3.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,795 | $312K | 0.1% | $115.31 | +24.4% | COM | 713448108 |
| GWW | GRAINGER W W INC | 596 | $309K | 0.1% | $430.80 | +5.0% | COM | 384802104 |
| PFE | PFIZER INC | 4,995 | $295K | 0.1% | $25.94 | +55.1% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 1,250 | $295K | 0.1% | $195.56 | +5.5% | COM | 256677105 |
| WMT | WALMART INC | 2,000 | $289K | 0.1% | $26.85 | +68.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 3,070 | $286K | 0.1% | $74.97 | +1.8% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 1,972 | $282K | 0.1% | $113.76 | +1.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,400 | $281K | 0.1% | $36.92 | +9.4% | COM | 92343V104 |
| IEMG | ISHARES INC | 4,656 | $279K | 0.1% | $59.92 | — | CORE MSCI EMKT | 46434G103 |
| NBN | NORTHEAST BK LEWISTON ME | 7,600 | $272K | 0.1% | $21.15 | +64.1% | COM | 66405S100 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $259K | 0.1% | $82.63 | +189.9% | COM NEW | 620076307 |
| QQQ | INVESCO QQQ TR | 632 | $251K | 0.1% | $259.50 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $247K | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| IRT | INDEPENDENCE RLTY TR INC | 9,450 | $244K | 0.1% | $25.82 | — | COM | 45378A106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,817 | $243K | 0.1% | $106.60 | -0.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,686 | $234K | 0.1% | $28.69 | +75.9% | COM | 17275R102 |
| — | CHASE CORP | 2,310 | $230K | 0.1% | $120.50 | — | COM | 16150R104 |
| — | JACOBS ENGR GROUP INC | 1,635 | $228K | 0.1% | $65.79 | — | COM | 469814107 |
| CVS | CVS HEALTH CORP | 2,143 | $221K | 0.1% | $54.97 | +46.4% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 1,037 | $216K | 0.1% | $114.86 | +61.1% | COM | 438516106 |
| SNA | SNAP ON INC | 1,000 | $215K | 0.1% | $131.50 | +45.7% | COM | 833034101 |
| LLY | LILLY ELI &CO | 760 | $210K | 0.1% | $75.21 | +224.2% | COM | 532457108 |
| ITA | ISHARES TR | 1,862 | $191K | 0.1% | $113.93 | — | US AER DEF ETF | 464288760 |
| BTI | BRITISH AMERN TOB PLC | 4,784 | $179K | 0.1% | $37.56 | — | SPONSORED ADR | 110448107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,094 | $174K | 0.1% | $41.77 | +0.6% | COM | 101137107 |
| C | CITIGROUP INC | 2,744 | $166K | 0.1% | $62.72 | -8.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 1,576 | $163K | 0.1% | $66.26 | +54.0% | SHS | G5960L103 |
| MMM | 3M CO | 920 | $163K | 0.1% | $132.00 | -3.6% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 993 | $162K | 0.1% | $87.16 | +53.9% | COM | 742718109 |
| AGG | ISHARES TR | 1,280 | $146K | 0.1% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 2,802 | $144K | 0.1% | $37.99 | +24.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 475 | $141K | 0.1% | $163.63 | +56.0% | COM | 655844108 |
| LOW | LOWES COS INC | 497 | $128K | 0.1% | $72.61 | +202.7% | COM | 548661107 |
| EVER | EVERQUOTE INC | 8,000 | $125K | 0.1% | $15.25 | 0.0% | COM CL A | 30041R108 |
| BF/B | BROWN FORMAN CORP | 1,675 | $122K | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| ABT | ABBOTT LABS | 864 | $122K | 0.1% | $108.53 | +9.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 465 | $115K | 0.1% | $199.61 | +5.4% | COM | 452308109 |
| MRK | MERCK &CO INC | 1,467 | $112K | 0.0% | $50.92 | +37.3% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 1,168 | $110K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| KO | COCA COLA CO | 1,773 | $105K | 0.0% | $39.56 | +24.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 480 | $100K | 0.0% | $124.31 | +49.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 878 | $92,000 | 0.0% | $68.90 | +25.2% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 500 | $91,000 | 0.0% | $162.00 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 185 | $82,000 | 0.0% | $84.85 | +22.3% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $77,000 | 0.0% | $197.06 | +100.4% | COM | 573284106 |
| CHWY | CHEWY INC | 1,270 | $75,000 | 0.0% | $72.62 | -10.0% | CL A | 16679L109 |
| PM | PHILIP MORRIS INTL INC | 788 | $75,000 | 0.0% | $66.93 | +14.0% | COM | 718172109 |
| PCYO | PURE CYCLE CORP | 5,000 | $73,000 | 0.0% | $7.52 | +99.1% | COM NEW | 746228303 |
| SCHD | SCHWAB STRATEGIC TR | 870 | $70,000 | 0.0% | $78.97 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 340 | $70,000 | 0.0% | $138.77 | +34.5% | COM | 149123101 |
| NKE | NIKE INC | 400 | $67,000 | 0.0% | $60.27 | +156.4% | CL B | 654106103 |
| GLW | CORNING INC | 1,775 | $66,000 | 0.0% | $25.43 | +31.1% | COM | 219350105 |
| HPQ | HP INC | 1,670 | $63,000 | 0.0% | $17.10 | +64.9% | COM | 40434L105 |
| BGI | BIRKS GROUP INC | 13,000 | $63,000 | 0.0% | $3.68 | +12.5% | CL A COM | 09088U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,190 | $62,000 | 0.0% | $47.93 | — | COM | 931427108 |
| — | REAVES UTIL INCOME FD | 1,700 | $60,000 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| FDX | FEDEX CORP | 230 | $59,000 | 0.0% | $200.63 | +9.6% | COM | 31428X106 |
| SHY | ISHARES TR | 681 | $58,000 | 0.0% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| XYZ | BLOCK INC | 360 | $58,000 | 0.0% | $214.26 | +1.1% | CL A | 852234103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,026 | $56,000 | 0.0% | $54.58 | — | SPONSORD ADR REP | 191241108 |
| ED | CONSOLIDATED EDISON INC | 649 | $55,000 | 0.0% | $63.85 | +6.6% | COM | 209115104 |
| ETN | EATON CORP PLC | 315 | $54,000 | 0.0% | $74.65 | +108.2% | SHS | G29183103 |
| ABBV | ABBVIE INC | 391 | $53,000 | 0.0% | $95.03 | +7.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 587 | $51,000 | 0.0% | $55.11 | +43.9% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 125 | $49,000 | 0.0% | $69.62 | +513.8% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $48,000 | 0.0% | $41.53 | +32.5% | COM | 744573106 |
| ECL | ECOLAB INC | 200 | $47,000 | 0.0% | $121.85 | +76.9% | COM | 278865100 |
| NMRK | NEWMARK GROUP INC | 2,500 | $47,000 | 0.0% | $13.46 | +13.2% | CL A | 65158N102 |
| NOW | SERVICENOW INC | 70 | $45,000 | 0.0% | $25.44 | +416.1% | COM | 81762P102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,100 | $44,000 | 0.0% | $18.38 | +103.1% | COM | 40637H109 |
| SPY | SPDR S&P 500 ETF TR | 90 | $43,000 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 1,372 | $43,000 | 0.0% | $31.60 | — | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 372 | $43,000 | 0.0% | $112.95 | — | CORE S&P US GWT | 464287671 |
| EIX | EDISON INTL | 615 | $42,000 | 0.0% | $53.73 | -2.0% | COM | 281020107 |
| QCOM | QUALCOMM INC | 228 | $42,000 | 0.0% | $54.40 | +168.5% | COM | 747525103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $42,000 | 0.0% | $36.20 | +12.1% | COM | 419870100 |
| NEM | NEWMONT CORP | 656 | $41,000 | 0.0% | $29.26 | +70.3% | COM | 651639106 |
| BIIB | BIOGEN INC | 167 | $40,000 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $40,000 | 0.0% | $38.14 | -0.5% | COM | 163072101 |
| EMR | EMERSON ELEC CO | 377 | $35,000 | 0.0% | $53.03 | +63.1% | COM | 291011104 |
| BXP | BOSTON PROPERTIES INC | 300 | $35,000 | 0.0% | $87.25 | +5.1% | COM | 101121101 |
| CRL | CHARLES RIV LABS INTL INC | 90 | $34,000 | 0.0% | $281.25 | +38.1% | COM | 159864107 |
| MO | ALTRIA GROUP INC | 690 | $33,000 | 0.0% | $34.63 | -5.3% | COM | 02209S103 |
| MET | METLIFE INC | 535 | $33,000 | 0.0% | $38.38 | +44.3% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,035 | $32,000 | 0.0% | $12.74 | +4.8% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155 | $32,000 | 0.0% | $47.77 | +291.6% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 195 | $31,000 | 0.0% | $66.14 | +129.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 381 | $30,000 | 0.0% | $45.74 | +50.4% | COM | 871829107 |
| ASTE | ASTEC INDS INC | 432 | $30,000 | 0.0% | $59.48 | 0.0% | COM | 046224101 |
| VTI | VANGUARD INDEX FDS | 119 | $29,000 | 0.0% | $243.91 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $29,000 | 0.0% | $333.78 | +4.3% | COM | 666807102 |
| — | UNILEVER PLC | 521 | $28,000 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 247 | $28,000 | 0.0% | $113.36 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 635 | $27,000 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| HXL | HEXCEL CORP NEW | 522 | $27,000 | 0.0% | $60.61 | -6.6% | COM | 428291108 |
| WFC | WELLS FARGO CO NEW | 558 | $27,000 | 0.0% | $39.98 | +11.1% | COM | 949746101 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $25,000 | 0.0% | $874.10 | +20.9% | COM | G9618E107 |
| NVS | NOVARTIS AG | 287 | $25,000 | 0.0% | $85.75 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 405 | $25,000 | 0.0% | $61.73 | — | ALLWRLD EX US | 922042775 |
| BYND | BEYOND MEAT INC | 375 | $24,000 | 0.0% | $138.06 | -38.4% | COM | 08862E109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $24,000 | 0.0% | $18.83 | +20.9% | COM | 489398107 |
| OCUL | OCULAR THERAPEUTIX INC | 3,390 | $24,000 | 0.0% | $8.77 | -11.4% | COM | 67576A100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 129 | $23,000 | 0.0% | $89.55 | — | SHS | 337345102 |
| LQD | ISHARES TR | 175 | $23,000 | 0.0% | $137.15 | — | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 1,100 | $23,000 | 0.0% | $23.56 | — | GL CLEAN ENE ETF | 464288224 |
| SBUX | STARBUCKS CORP | 193 | $23,000 | 0.0% | $86.34 | +18.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $23,000 | 0.0% | $47.75 | +3.1% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 398 | $22,000 | 0.0% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| — | GLAXOSMITHKLINE PLC | 490 | $22,000 | 0.0% | $44.90 | — | SPONSORED ADR | 37733W105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $22,000 | 0.0% | $3.51 | -52.7% | COM | 185064102 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $21,000 | 0.0% | $92.18 | +52.4% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 100 | $20,000 | 0.0% | $70.26 | +154.8% | COM | 714046109 |
| URI | UNITED RENTALS INC | 60 | $20,000 | 0.0% | $325.11 | +6.2% | COM | 911363109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $19,000 | 0.0% | $14.00 | — | COM | 67090X107 |
| O | REALTY INCOME CORP | 270 | $19,000 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 243 | $19,000 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | ETF MANAGERS TR | 300 | $18,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GABELLI EQUITY TR INC | 2,549 | $18,000 | 0.0% | $6.28 | — | COM | 362397101 |
| BHP | BHP GROUP LTD | 299 | $18,000 | 0.0% | $47.28 | — | SPONSORED ADS | 088606108 |
| VOT | VANGUARD INDEX FDS | 67 | $17,000 | 0.0% | $253.73 | — | MCAP GR IDXVIP | 922908538 |
| MAR | MARRIOTT INTL INC NEW | 100 | $17,000 | 0.0% | $110.17 | +37.7% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 280 | $16,000 | 0.0% | $23.58 | +116.8% | CL C | 24703L202 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,034 | $16,000 | 0.0% | $15.47 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,007 | $16,000 | 0.0% | $15.89 | — | COM | 67066V101 |
| UA | UNDER ARMOUR INC | 860 | $16,000 | 0.0% | $18.93 | +2.6% | CL C | 904311206 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,022 | $15,000 | 0.0% | $14.68 | — | COM | 69346J106 |
| PSK | SPDR SER TR | 320 | $14,000 | 0.0% | $43.75 | — | ICE PFD SEC ETF | 78464A292 |
| SO | SOUTHERN CO | 200 | $14,000 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 40 | $14,000 | 0.0% | $314.65 | -1.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 33 | $14,000 | 0.0% | $140.78 | +143.9% | SHS CLASS A | G1151C101 |
| IDCC | INTERDIGITAL INC | 200 | $14,000 | 0.0% | $74.74 | -6.7% | COM | 45867G101 |
| — | VMWARE INC | 122 | $14,000 | 0.0% | $114.75 | — | CL A COM | 928563402 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 927 | $14,000 | 0.0% | $15.10 | — | COM | 09253X102 |
| AVB | AVALONBAY CMNTYS INC | 56 | $14,000 | 0.0% | $127.28 | +62.1% | COM | 053484101 |
| VOD | VODAFONE GROUP PLC NEW | 874 | $13,000 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $13,000 | 0.0% | $136.91 | +23.1% | CL B | 911312106 |
| EXC | EXELON CORP | 220 | $13,000 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| WELL | WELLTOWER INC | 148 | $13,000 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $13,000 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| DXC | DXC TECHNOLOGY CO | 359 | $12,000 | 0.0% | $81.86 | -60.2% | COM | 23355L106 |
| RMBS | RAMBUS INC DEL | 400 | $12,000 | 0.0% | $14.38 | +76.8% | COM | 750917106 |
| — | DISCOVER FINL SVCS | 104 | $12,000 | 0.0% | $85.80 | — | COM | 254709108 |
| — | ETF MANAGERS TR | 1,050 | $12,000 | 0.0% | $18.74 | — | ETFMG ALTR HRVST | 26924G508 |
| ITB | ISHARES TR | 150 | $12,000 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| UI | UBIQUITI INC | 35 | $11,000 | 0.0% | $120.85 | +151.9% | COM | 90353W103 |
| BCE | BCE INC | 205 | $11,000 | 0.0% | $38.02 | 0.0% | COM NEW | 05534B760 |
| AMBA | AMBARELLA INC | 52 | $11,000 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| CMI | CUMMINS INC | 52 | $11,000 | 0.0% | $159.41 | +29.1% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 44 | $11,000 | 0.0% | $156.01 | +36.2% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 180 | $11,000 | 0.0% | $51.28 | +9.9% | COM | 37045V100 |
| AFRM | AFFIRM HLDGS INC | 100 | $10,000 | 0.0% | $114.64 | +15.3% | COM CL A | 00827B106 |
| COP | CONOCOPHILLIPS | 135 | $10,000 | 0.0% | $42.57 | +47.1% | COM | 20825C104 |
| MAS | MASCO CORP | 148 | $10,000 | 0.0% | $41.20 | +45.2% | COM | 574599106 |
| — | LAM RESEARCH CORP | 14 | $10,000 | 0.0% | $714.29 | — | COM | 512807108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144 | $10,000 | 0.0% | $69.44 | — | INTER TERM TREAS | 92206C706 |
| VWOB | VANGUARD WHITEHALL FDS | 127 | $10,000 | 0.0% | $78.74 | — | EMERG MKT BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74 | $10,000 | 0.0% | $135.14 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK MUNIYIELD QUALITY | 643 | $10,000 | 0.0% | $15.55 | — | COM | 09254E103 |
| IP | INTERNATIONAL PAPER CO | 205 | $10,000 | 0.0% | $25.51 | +60.8% | COM | 460146103 |
| TRN | TRINITY INDS INC | 300 | $9,000 | 0.0% | $18.76 | +28.5% | COM | 896522109 |
| SUI | SUN CMNTYS INC | 42 | $9,000 | 0.0% | $95.24 | — | COM | 866674104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104 | $9,000 | 0.0% | $86.54 | — | VNG RUS2000IDX | 92206C664 |
| BYD | BOYD GAMING CORP | 138 | $9,000 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| CWEN | CLEARWAY ENERGY INC | 250 | $9,000 | 0.0% | $13.05 | +116.8% | CL C | 18539C204 |
| IEFA | ISHARES TR | 123 | $9,000 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| PENN | PENN NATL GAMING INC | 175 | $9,000 | 0.0% | $46.54 | +30.3% | COM | 707569109 |
| JBLU | JETBLUE AWYS CORP | 600 | $9,000 | 0.0% | $13.90 | +5.7% | COM | 477143101 |
| QRVO | QORVO INC | 57 | $9,000 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| — | PGIM HIGH YIELD BOND FUND IN | 485 | $8,000 | 0.0% | $16.49 | — | COM | 69346H100 |
| DOW | DOW INC | 149 | $8,000 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| AVNS | AVANOS MED INC | 234 | $8,000 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| — | TWITTER INC | 195 | $8,000 | 0.0% | $44.17 | — | COM | 90184L102 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $8,000 | 0.0% | $119.62 | +318.1% | COM | 609839105 |
| — | INVESCO VALUE MUN INCOME TR | 467 | $8,000 | 0.0% | $17.13 | — | COM | 46132P108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 515 | $8,000 | 0.0% | $15.53 | — | COM | 01864U106 |
| LITE | LUMENTUM HLDGS INC | 73 | $8,000 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| PRKS | SEAWORLD ENTMT INC | 124 | $8,000 | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $8,000 | 0.0% | $12.69 | +104.1% | CL A | 18539C105 |
| — | CYRUSONE INC | 88 | $8,000 | 0.0% | $90.91 | — | COM | 23283R100 |
| CDW | CDW CORP | 35 | $7,000 | 0.0% | $70.65 | +155.5% | COM | 12514G108 |
| CTVA | CORTEVA INC | 149 | $7,000 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| CGNX | COGNEX CORP | 87 | $7,000 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| — | XPERI HOLDING CORP | 357 | $7,000 | 0.0% | $14.01 | — | COM | 98390M103 |
| KHC | KRAFT HEINZ CO | 203 | $7,000 | 0.0% | $50.65 | -41.8% | COM | 500754106 |
| PLUG | PLUG POWER INC | 250 | $7,000 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 365 | $7,000 | 0.0% | $22.50 | -1.8% | CL A | 69608A108 |
| KD | KYNDRYL HLDGS INC | 363 | $7,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| DD | DUPONT DE NEMOURS INC | 85 | $7,000 | 0.0% | $27.24 | +7.2% | COM | 26614N102 |
| — | BLACKROCK INC | 8 | $7,000 | 0.0% | $500.00 | — | COM | 09247X101 |
| — | INVESCO QUALITY MUN INCOME T | 413 | $6,000 | 0.0% | $14.53 | — | COM | 46133G107 |
| BURL | BURLINGTON STORES INC | 22 | $6,000 | 0.0% | $173.68 | +61.9% | COM | 122017106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142 | $6,000 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| TRMB | TRIMBLE INC | 73 | $6,000 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| XLF | SELECT SECTOR SPDR TR | 150 | $6,000 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,000 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| — | EATON VANCE LTD DURATION INC | 424 | $6,000 | 0.0% | $14.15 | — | COM | 27828H105 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $6,000 | 0.0% | $86.85 | +17.5% | COM | 31620M106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 125 | $6,000 | 0.0% | $48.00 | — | COM | 30057T105 |
| FE | FIRSTENERGY CORP | 150 | $6,000 | 0.0% | $23.31 | +39.9% | COM | 337932107 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| F | FORD MTR CO DEL | 250 | $5,000 | 0.0% | $7.69 | +82.0% | COM | 345370860 |
| PKG | PACKAGING CORP AMER | 38 | $5,000 | 0.0% | $92.50 | +28.0% | COM | 695156109 |
| SOXX | ISHARES TR | 10 | $5,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| — | INVESCO SR INCOME TR | 1,216 | $5,000 | 0.0% | $4.11 | — | COM | 46131H107 |
| VYX | NCR CORP NEW | 129 | $5,000 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| TDC | TERADATA CORP DEL | 129 | $5,000 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| — | INVESCO TR INVT GRADE MUNS | 339 | $5,000 | 0.0% | $14.75 | — | COM | 46131M106 |
| ACA | ARCOSA INC | 100 | $5,000 | 0.0% | $26.73 | +97.6% | COM | 039653100 |
| MTCH | MATCH GROUP INC NEW | 39 | $5,000 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 374 | $5,000 | 0.0% | $13.37 | — | COM | 01879R106 |
| — | SEAGEN INC | 35 | $5,000 | 0.0% | $142.86 | — | COM | 81181C104 |
| XLK | SELECT SECTOR SPDR TR | 30 | $5,000 | 0.0% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| — | CANADIAN PAC RY LTD | 53 | $4,000 | 0.0% | $75.47 | — | COM | 13645T100 |
| CPB | CAMPBELL SOUP CO | 100 | $4,000 | 0.0% | $36.29 | -0.3% | COM | 134429109 |
| COIN | COINBASE GLOBAL INC | 17 | $4,000 | 0.0% | $288.93 | +0.6% | COM CL A | 19260Q107 |
| — | DANIMER SCIENTIFIC INC | 500 | $4,000 | 0.0% | $16.00 | — | COM CL A | 236272100 |
| CRM | SALESFORCE COM INC | 15 | $4,000 | 0.0% | $250.91 | +10.6% | COM | 79466L302 |
| ROG | ROGERS CORP | 13 | $4,000 | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| — | FARO TECHNOLOGIES INC | 58 | $4,000 | 0.0% | $68.97 | — | COM | 311642102 |
| IWD | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| IHAK | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| OGN | ORGANON &CO | 121 | $4,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | EATON VANCE MUN BD FD | 265 | $4,000 | 0.0% | $15.09 | — | COM | 27827X101 |
| IWM | ISHARES TR | 20 | $4,000 | 0.0% | $128.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | II-VI INC | 58 | $4,000 | 0.0% | $68.97 | — | COM | 902104108 |
| WAB | WABTEC | 42 | $4,000 | 0.0% | $68.82 | +30.2% | COM | 929740108 |
| BP | BP PLC | 143 | $4,000 | 0.0% | $27.97 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 5 | $4,000 | 0.0% | $800.00 | — | N Y REGISTRY SHS | N07059210 |
| SFIX | STITCH FIX INC | 200 | $4,000 | 0.0% | $30.60 | -6.4% | COM CL A | 860897107 |
| BBY | BEST BUY INC | 35 | $4,000 | 0.0% | $43.94 | +113.5% | COM | 086516101 |
| — | ARES DYNAMIC CR ALLOCATION F | 264 | $4,000 | 0.0% | $15.15 | — | COM | 04014F102 |
| VTRS | VIATRIS INC | 221 | $3,000 | 0.0% | $12.61 | -11.8% | COM | 92556V106 |
| IAC | IAC INTERACTIVECORP NEW | 22 | $3,000 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| — | NEENAH INC | 56 | $3,000 | 0.0% | $53.57 | — | COM | 640079109 |
| UCTT | ULTRA CLEAN HLDGS INC | 48 | $3,000 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3,000 | 0.0% | $30.00 | — | COM NEW | 46124J201 |
| RCL | ROYAL CARIBBEAN GROUP | 37 | $3,000 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| XPEV | XPENG INC | 50 | $3,000 | 0.0% | $40.00 | — | ADS | 98422D105 |
| CAE | CAE INC | 122 | $3,000 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| GLNG | GOLAR LNG LTD | 210 | $3,000 | 0.0% | $11.57 | 0.0% | SHS | G9456A100 |
| — | ALLSPRING INCOME OPPORTUNIT | 302 | $3,000 | 0.0% | $9.93 | — | INC OPPTY FD | 94987B105 |
| — | DWS MUN INCOME TR | 259 | $3,000 | 0.0% | $11.58 | — | COM | 233368109 |
| AEIS | ADVANCED ENERGY INDS | 32 | $3,000 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| CVLT | COMMVAULT SYS INC | 43 | $3,000 | 0.0% | $68.23 | 0.0% | COM | 204166102 |
| — | MANDIANT INC | 156 | $3,000 | 0.0% | $19.23 | — | COM | 562662106 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3,000 | 0.0% | $8.85 | — | COM | 36239Q109 |
| PBI | PITNEY BOWES INC | 451 | $3,000 | 0.0% | $11.78 | -39.8% | COM | 724479100 |
| RJF | RAYMOND JAMES FINL INC | 30 | $3,000 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| DLR | DIGITAL RLTY TR INC | 17 | $3,000 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| — | DRAFTKINGS INC | 100 | $3,000 | 0.0% | $60.00 | — | COM CL A | 26142R104 |
| EQT | EQT CORP | 150 | $3,000 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| — | FIRST TR HIGH INCOME LONG / | 170 | $3,000 | 0.0% | $17.65 | — | COM | 33738E109 |
| FORM | FORMFACTOR INC | 70 | $3,000 | 0.0% | $40.94 | 0.0% | COM | 346375108 |
| — | FUELCELL ENERGY INC | 350 | $2,000 | 0.0% | $7.76 | — | COM | 35952H601 |
| — | LIBERTY MEDIA CORP DEL | 45 | $2,000 | 0.0% | $44.44 | — | COM A SIRIUSXM | 531229409 |
| BETZ | LISTED FD TR | 62 | $2,000 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| — | BLACKROCK MUN INCOME QUALITY | 112 | $2,000 | 0.0% | $17.86 | — | COM | 092479104 |
| TENB | TENABLE HLDGS INC | 29 | $2,000 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| — | MICRO FOCUS INTL PLC | 364 | $2,000 | 0.0% | $27.47 | — | SPON ADR NEW | 594837403 |
| LASR | NLIGHT INC | 104 | $2,000 | 0.0% | $26.37 | 0.0% | COM | 65487K100 |
| IONS | IONIS PHARMACEUTICALS INC | 68 | $2,000 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113 | $2,000 | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| — | INVESCO MUN TR | 148 | $2,000 | 0.0% | $13.51 | — | COM | 46131J103 |
| BK | BANK NEW YORK MELLON CORP | 28 | $2,000 | 0.0% | $31.18 | +63.7% | COM | 064058100 |
| — | INTRA-CELLULAR THERAPIES INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 46116X101 |
| VIAV | VIAVI SOLUTIONS INC | 89 | $2,000 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 150 | $2,000 | 0.0% | $11.11 | — | ADR | 585464100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 109 | $2,000 | 0.0% | $18.35 | — | COM | 09254C107 |
| VTR | VENTAS INC | 39 | $2,000 | 0.0% | $49.08 | -8.1% | COM | 92276F100 |
| — | IMMUNOGEN INC | 242 | $2,000 | 0.0% | $8.26 | — | COM | 45253H101 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2,000 | 0.0% | $54.96 | -6.9% | COM | 10922N103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19 | $2,000 | 0.0% | $81.37 | 0.0% | COM | 90400D108 |
| AVAV | AEROVIRONMENT INC | 28 | $2,000 | 0.0% | $81.23 | 0.0% | COM | 008073108 |
| — | WESTERN ASSET HIGH INCOME OP | 316 | $2,000 | 0.0% | $6.33 | — | COM | 95766K109 |
| PRTA | PROTHENA CORP PLC | 36 | $2,000 | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| CC | CHEMOURS CO | 70 | $2,000 | 0.0% | $38.39 | -30.1% | COM | 163851108 |
| XLY | SELECT SECTOR SPDR TR | 11 | $2,000 | 0.0% | $181.82 | — | SBI CONS DISCR | 81369Y407 |
| — | ATLASSIAN CORP PLC | 5 | $2,000 | 0.0% | $400.00 | — | CL A | G06242104 |
| AIG | AMERICAN INTL GROUP INC | 30 | $2,000 | 0.0% | $49.14 | +5.5% | COM NEW | 026874784 |
| XLC | SELECT SECTOR SPDR TR | 22 | $2,000 | 0.0% | $90.91 | — | COMMUNICATION | 81369Y852 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12 | $2,000 | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| CARG | CARGURUS INC | 64 | $2,000 | 0.0% | $25.60 | +37.2% | COM CL A | 141788109 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $2,000 | 0.0% | $7.87 | — | SHS | 36246K103 |
| XLV | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 | — | SBI HEALTHCARE | 81369Y209 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75 | $2,000 | 0.0% | $30.98 | +54.5% | COM | 565788106 |
| RHI | ROBERT HALF INTL INC | 17 | $2,000 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,000 | 0.0% | $33.89 | +18.8% | COM | 174610105 |
| WERN | WERNER ENTERPRISES INC | 49 | $2,000 | 0.0% | $45.78 | 0.0% | COM | 950755108 |
| HGTY | HAGERTY INC | 125 | $2,000 | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| — | LUCID GROUP INC | 50 | $2,000 | 0.0% | $20.00 | — | COM | 549498103 |
| LOGI | LOGITECH INTL S A | 17 | $1,000 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| LUMN | LUMEN TECHNOLOGIES INC | 119 | $1,000 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| SNY | SANOFI | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 80105N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 13 | $1,000 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| SSP | SCRIPPS E W CO OHIO | 63 | $1,000 | 0.0% | $14.53 | 0.0% | CL A NEW | 811054402 |
| XLP | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | SIERRA WIRELESS INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 826516106 |
| SNAP | SNAP INC | 27 | $1,000 | 0.0% | $12.90 | +336.3% | CL A | 83304A106 |
| RF | REGIONS FINANCIAL CORP NEW | 25 | $1,000 | 0.0% | $14.33 | +34.0% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 8 | $1,000 | 0.0% | $125.00 | — | SPONSORED ADR | 767204100 |
| ARKG | ARK ETF TR | 12 | $1,000 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | AMERICAN WELL CORP | 157 | $1,000 | 0.0% | $19.11 | — | CL A | 03044L105 |
| — | CRH PLC | 16 | $1,000 | 0.0% | $62.50 | — | ADR | 12626K203 |
| — | CARA THERAPEUTICS INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 140755109 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1,000 | 0.0% | $18.80 | +27.8% | COM | 15189T107 |
| CLNE | CLEAN ENERGY FUELS CORP | 220 | $1,000 | 0.0% | $11.12 | -29.5% | COM | 184499101 |
| CYTK | CYTOKINETICS INC | 24 | $1,000 | 0.0% | $38.59 | 0.0% | COM NEW | 23282W605 |
| HP | HELMERICH &PAYNE INC | 34 | $1,000 | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| — | WESTERN ASSET MANAGED MUNS F | 93 | $1,000 | 0.0% | $10.75 | — | COM | 95766M105 |
| — | WESTPAC BANKING CORP | 44 | $1,000 | 0.0% | $22.73 | — | SPONSORED ADR | 961214301 |
| — | ATLANTICA SUSTAINABLE INFR P | 23 | $1,000 | 0.0% | $43.48 | — | SHS | G0751N103 |
| FERG1GBX | FERGUSON PLC NEW | 5 | $1,000 | 0.0% | $200.00 | — | SHS | G3421J106 |
| ICLR | ICON PLC | 2 | $1,000 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| MGTX | MEIRAGTX HLDGS PLC | 50 | $1,000 | 0.0% | $19.14 | 0.0% | COM | G59665102 |
| NOMD | NOMAD FOODS LTD | 24 | $1,000 | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| ERIC | ERICSSON | 51 | $1,000 | 0.0% | $19.61 | — | ADR B SEK 10 | 294821608 |
| — | DISCOVERY INC | 65 | $1,000 | 0.0% | $15.38 | — | COM SER C | 25470F302 |
| LMND | LEMONADE INC | 21 | $1,000 | 0.0% | $62.79 | -10.5% | COM | 52567D107 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,000 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| LFMD | LIFEMD INC | 300 | $1,000 | 0.0% | $14.21 | -66.7% | COM | 53216B104 |
| — | 1LIFE HEALTHCARE INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 68269G107 |
| OPRA | OPERA LTD | 74 | $1,000 | 0.0% | $13.51 | — | SPONSORED ADS | 68373M107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 41 | $1,000 | 0.0% | $24.39 | — | COM SHS | 723763108 |
| ONL | ORION OFFICE REIT INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 68629Y103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 83 | $1,000 | 0.0% | $12.05 | — | COM | 723762100 |
| E | ENI S P A | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 26874R108 |
| LVS | LAS VEGAS SANDS CORP | 32 | $1,000 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | ENERGY FOCUS INC | 144 | $1,000 | 0.0% | $7.00 | — | COM | 29268T409 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $1,000 | 0.0% | $6.67 | — | SPONSORED ADS | 345523104 |
| KEY | KEYCORP | 50 | $1,000 | 0.0% | $11.38 | +65.2% | COM | 493267108 |
| — | TILRAY INC | 83 | $1,000 | 0.0% | $24.10 | — | COM CL 2 | 88688T100 |
| SLVM | SYLVAMO CORP | 18 | $1,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| AZN | ASTRAZENECA PLC | 9 | $1,000 | 0.0% | $111.11 | — | SPONSORED ADR | 046353108 |
| FLEX | FLEX LTD | 30 | $1,000 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| — | APOLLO SR FLOATING RATE FD I | 78 | $1,000 | 0.0% | $12.82 | — | COM | 037636107 |
| NOK | NOKIA CORP | 142 | $1,000 | 0.0% | $7.04 | — | SPONSORED ADR | 654902204 |
| DHT | DHT HOLDINGS INC | 98 | $1,000 | 0.0% | $4.53 | 0.0% | SHS NEW | Y2065G121 |
| SRAD | SPORTRADAR GROUP AG | 30 | $1,000 | 0.0% | $33.33 | — | CLASS A ORD SHS | H8088L103 |
| NICE | NICE LTD | 2 | $1,000 | 0.0% | $500.00 | — | SPONSORED ADR | 653656108 |
| — | VIMEO INC | 35 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 92719V100 |
| ICL | ICL GROUP LTD | 102 | $1,000 | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| RDWR | RADWARE LTD | 24 | $1,000 | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101 | $1,000 | 0.0% | $9.90 | — | SPONSORED ADS | 606822104 |
| NGG | NATIONAL GRID PLC | 11 | $1,000 | 0.0% | $90.91 | — | SPONSORED ADR NE | 636274409 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 09253R105 |
| TPC | TUTOR PERINI CORP | 66 | $1,000 | 0.0% | $13.38 | 0.0% | COM | 901109108 |
| RACE | FERRARI N V | 3 | $1,000 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| MTLS | MATERIALISE NV | 27 | $1,000 | 0.0% | $37.04 | — | SPONSORED ADS | 57667T100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 36 | $1,000 | 0.0% | $27.78 | — | COM | 09254G108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 57 | $1,000 | 0.0% | $17.54 | — | COM | 09254P108 |
| — | BLACKSTONE STRATEGIC CREDIT | 84 | $1,000 | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| BXMT | BLACKSTONE MTG TR INC | 25 | $1,000 | 0.0% | $40.00 | — | COM CL A | 09257W100 |
| — | BNY MELLON STRATEGIC MUN BD | 126 | $1,000 | 0.0% | $7.94 | — | COM | 09662E109 |
| NIO | NIO INC | 31 | $1,000 | 0.0% | $32.26 | — | SPON ADS | 62914V106 |
| UFI | UNIFI INC | 33 | $1,000 | 0.0% | $22.81 | 0.0% | COM NEW | 904677200 |
| MAT | MATTEL INC | 30 | $1,000 | 0.0% | $20.12 | +4.2% | COM | 577081102 |
| TGNA | TEGNA INC | 63 | $1,000 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +51.7% | CL A | 65249B109 |
| — | HEXO CORP | 187 | $0 | 0.0% | $3.48 | — | COM NEW | 428304307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| BA | BOEING CO | 1 | $0 | 0.0% | $223.02 | -5.3% | COM | 097023105 |
| — | BED BATH &BEYOND INC | 10 | $0 | 0.0% | — | — | COM | 075896100 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +345.7% | COM | 87612E106 |
| — | TOTALENERGIES SE | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| — | PALISADE BIO INC | 9 | $0 | 0.0% | — | — | COM | 696389105 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $35.41 | +5.5% | CL A COM | 35137L105 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -9.7% | COM | 68375N103 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | — | — | PRIME MOBILE PAY | 26924G409 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $17.83 | +27.6% | COM | 969457100 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $1.49 | -4.2% | COM | 374163103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | AMYRIS INC | 50 | $0 | 0.0% | $20.00 | — | COM NEW | 03236M200 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| RELX | RELX PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| XLRE | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| SE | SEA LTD | 1 | $0 | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 3 | $0 | 0.0% | — | — | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| HSBC | HSBC HLDGS PLC | 10 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| GRWG | GROWGENERATION CORP | 25 | $0 | 0.0% | $33.60 | -43.0% | COM | 39986L109 |
| FINX | GLOBAL X FDS | 10 | $0 | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| UBS | UBS GROUP AG | 18 | $0 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| — | WESTERN ASSET MUN PARTNERS F | 21 | $0 | 0.0% | — | — | COM | 95766P108 |
| — | WESTERN ASSET INTER MUNI FD | 45 | $0 | 0.0% | — | — | COM | 958435109 |
| — | MFS MUN INCOME TR | 45 | $0 | 0.0% | — | — | SH BEN INT | 552738106 |