CIK: 0001733788 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $218,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,536 | $32,001 | 14.6% | $336.54 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 81,555 | $20,394 | 9.3% | $184.75 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 140,958 | $18,977 | 8.7% | $104.66 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 43,244 | $11,604 | 5.3% | $192.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 107,540 | $11,601 | 5.3% | $74.56 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 149,742 | $11,437 | 5.2% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 47,884 | $8,361 | 3.8% | $113.89 | +44.7% | COM | 037833100 |
| IVE | ISHARES TR | 49,237 | $7,667 | 3.5% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 59,666 | $7,464 | 3.4% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 90,863 | $7,021 | 3.2% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 20,871 | $6,435 | 2.9% | $108.95 | +167.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,898 | $5,301 | 2.4% | $64.44 | +109.4% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 51,604 | $5,284 | 2.4% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 46,966 | $5,149 | 2.4% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 1,624 | $4,517 | 2.1% | $53.99 | +149.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,422 | $3,072 | 1.4% | $149.94 | +51.9% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 17,161 | $2,843 | 1.3% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,667 | $2,757 | 1.3% | $419.95 | +35.3% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 1.2% | $284799.47 | +70.5% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 13,409 | $2,377 | 1.1% | $142.09 | +6.8% | COM | 478160104 |
| ITOT | ISHARES TR | 13,573 | $1,370 | 0.6% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 384 | $1,252 | 0.6% | $157.74 | -2.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 4,225 | $1,061 | 0.5% | $115.72 | +85.7% | COM | 03027X100 |
| V | VISA INC | 4,711 | $1,045 | 0.5% | $220.16 | -4.6% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 24,788 | $1,035 | 0.5% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 1,717 | $989 | 0.5% | $376.13 | +33.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,930 | $984 | 0.5% | $319.57 | +41.2% | COM | 91324P102 |
| SPYG | SPDR SER TR | 14,553 | $964 | 0.4% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| ES | EVERSOURCE ENERGY | 10,883 | $960 | 0.4% | $70.17 | +3.8% | COM | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $930 | 0.4% | $263.99 | +22.5% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 6,250 | $824 | 0.4% | $129.15 | +2.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,059 | $759 | 0.3% | $116.95 | +46.9% | COM | 025816109 |
| APD | AIR PRODS &CHEMS INC | 2,991 | $747 | 0.3% | $195.78 | +18.5% | COM | 009158106 |
| TSLA | TESLA INC | 668 | $720 | 0.3% | $211.68 | +47.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,265 | $678 | 0.3% | $264.37 | +18.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO | 4,961 | $676 | 0.3% | $129.94 | +2.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 5,450 | $630 | 0.3% | $75.14 | +76.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,250 | $614 | 0.3% | $19.46 | +28.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,356 | $608 | 0.3% | $54.37 | +24.9% | COM | 30231G102 |
| MDYG | SPDR SER TR | 8,037 | $596 | 0.3% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 11,817 | $553 | 0.3% | $43.13 | -0.7% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,325 | $543 | 0.2% | $179.56 | +119.5% | COM | 78409V104 |
| MDYV | SPDR SER TR | 7,645 | $538 | 0.2% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 6,440 | $537 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| DIS | DISNEY WALT CO | 3,680 | $505 | 0.2% | $160.47 | -12.0% | COM | 254687106 |
| SLYG | SPDR SER TR | 5,835 | $489 | 0.2% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| IXC | ISHARES TR | 13,491 | $488 | 0.2% | $21.20 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,000 | $480 | 0.2% | $51.53 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,343 | $480 | 0.2% | $359.65 | -2.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 5,484 | $454 | 0.2% | $63.02 | +22.1% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 6,300 | $419 | 0.2% | $26.62 | +70.7% | COM | 61945C103 |
| SYK | STRYKER CORPORATION | 1,500 | $401 | 0.2% | $243.53 | +1.9% | COM | 863667101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,000 | $387 | 0.2% | $19.72 | — | SPONSORED ADS | 874060205 |
| ABNB | AIRBNB INC | 2,185 | $375 | 0.2% | $163.46 | -2.6% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 1,250 | $367 | 0.2% | $217.14 | +13.2% | COM | 235851102 |
| IEX | IDEX CORP | 1,831 | $351 | 0.2% | $116.63 | +65.5% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $350 | 0.2% | $249.16 | +7.7% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 4,136 | $350 | 0.2% | $66.20 | +8.9% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $342 | 0.2% | $515.47 | -6.7% | COM | 00724F101 |
| — | ABIOMED INC | 1,000 | $331 | 0.2% | $188.13 | — | COM | 003654100 |
| ADI | ANALOG DEVICES INC | 2,000 | $330 | 0.2% | $147.67 | +2.4% | COM | 032654105 |
| TJX | TJX COS INC NEW | 5,415 | $328 | 0.2% | $63.66 | -0.7% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 1,472 | $328 | 0.2% | $196.06 | +1.4% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 7,654 | $315 | 0.1% | $23.63 | +72.7% | COM | 060505104 |
| GWW | GRAINGER W W INC | 596 | $307 | 0.1% | $430.80 | +9.9% | COM | 384802104 |
| PEP | PEPSICO INC | 1,795 | $300 | 0.1% | $115.31 | +28.7% | COM | 713448108 |
| WMT | WALMART INC | 2,000 | $298 | 0.1% | $26.85 | +66.1% | COM | 931142103 |
| EBAY | EBAY INC. | 5,162 | $296 | 0.1% | $33.60 | +60.8% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $278 | 0.1% | $184.29 | -0.8% | COM | N6596X109 |
| META | META PLATFORMS INC | 1,225 | $272 | 0.1% | $296.13 | -16.2% | CL A | 30303M102 |
| NBN | NORTHEAST BK LEWISTON ME | 7,600 | $259 | 0.1% | $21.15 | +72.0% | COM | 66405S100 |
| INTC | INTEL CORP | 5,002 | $248 | 0.1% | $41.59 | +11.0% | COM | 458140100 |
| SWK | STANLEY BLACK &DECKER INC | 1,750 | $245 | 0.1% | $176.65 | -19.4% | COM | 854502101 |
| MU | MICRON TECHNOLOGY INC | 3,070 | $239 | 0.1% | $74.97 | +11.2% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $231 | 0.1% | $82.63 | +168.4% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $231 | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | JACOBS ENGR GROUP INC | 1,592 | $219 | 0.1% | $65.79 | — | COM | 469814107 |
| LLY | LILLY ELI &CO | 760 | $218 | 0.1% | $75.21 | +230.4% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 2,143 | $217 | 0.1% | $54.97 | +67.4% | COM | 126650100 |
| ITA | ISHARES TR | 1,862 | $206 | 0.1% | $113.93 | — | US AER DEF ETF | 464288760 |
| SNA | SNAP ON INC | 1,000 | $205 | 0.1% | $131.50 | +44.8% | COM | 833034101 |
| T | AT&T INC | 8,586 | $203 | 0.1% | $15.17 | -1.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,037 | $202 | 0.1% | $114.86 | +48.3% | COM | 438516106 |
| — | CHASE CORP | 2,310 | $201 | 0.1% | $120.50 | — | COM | 16150R104 |
| BTI | BRITISH AMERN TOB PLC | 4,770 | $201 | 0.1% | $37.56 | — | SPONSORED ADR | 110448107 |
| CSCO | CISCO SYS INC | 3,596 | $201 | 0.1% | $28.69 | +75.3% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 2,539 | $200 | 0.1% | $78.84 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 3,865 | $200 | 0.1% | $25.94 | +63.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,775 | $192 | 0.1% | $36.92 | +12.4% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,094 | $181 | 0.1% | $41.77 | +3.7% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 1,585 | $176 | 0.1% | $66.26 | +41.4% | SHS | G5960L103 |
| BF/B | BROWN FORMAN CORP | 2,513 | $168 | 0.1% | $64.21 | -3.5% | CL B | 115637209 |
| ABT | ABBOTT LABS | 1,394 | $165 | 0.1% | $111.13 | +3.8% | COM | 002824100 |
| XSOE | WISDOMTREE TR | 5,000 | $163 | 0.1% | $32.60 | — | EM EX ST-OWNED | 97717X578 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,750 | $156 | 0.1% | $32.84 | — | EMQQ EM INTERN | 301505889 |
| PG | PROCTER AND GAMBLE CO | 996 | $152 | 0.1% | $87.16 | +63.1% | COM | 742718109 |
| C | CITIGROUP INC | 2,749 | $147 | 0.1% | $62.72 | -14.7% | COM NEW | 172967424 |
| MMM | 3M CO | 942 | $140 | 0.1% | $131.59 | -12.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 372 | $135 | 0.1% | $259.50 | — | UNIT SER 1 | 46090E103 |
| — | LINDE PLC | 422 | $135 | 0.1% | $319.91 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 475 | $135 | 0.1% | $163.63 | +54.6% | COM | 655844108 |
| EVER | EVERQUOTE INC | 8,000 | $129 | 0.1% | $15.25 | -0.8% | COM CL A | 30041R108 |
| — | PIONEER NAT RES CO | 500 | $125 | 0.1% | $162.00 | — | COM | 723787107 |
| MRK | MERCK &CO INC | 1,482 | $122 | 0.1% | $51.11 | +36.7% | COM | 58933Y105 |
| AGG | ISHARES TR | 1,125 | $120 | 0.1% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 480 | $116 | 0.1% | $124.31 | +64.8% | COM | 369550108 |
| NKE | NIKE INC | 835 | $112 | 0.1% | $97.60 | +35.2% | CL B | 654106103 |
| KO | COCA COLA CO | 1,783 | $111 | 0.1% | $39.56 | +36.7% | COM | 191216100 |
| IUSG | ISHARES TR | 1,045 | $110 | 0.1% | $108.00 | — | CORE S&P US GWT | 464287671 |
| GE | GENERAL ELECTRIC CO | 1,176 | $108 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 569 | $107 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 497 | $100 | 0.0% | $72.61 | +193.8% | COM | 548661107 |
| CHWY | CHEWY INC | 2,450 | $100 | 0.0% | $59.54 | -23.6% | CL A | 16679L109 |
| ALC | ALCON AG | 1,245 | $99 | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 751 | $98 | 0.0% | $106.60 | +5.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 1,061 | $97 | 0.0% | $86.02 | -0.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 465 | $97 | 0.0% | $199.61 | +2.0% | COM | 452308109 |
| IRT | INDEPENDENCE RLTY TR INC | 3,635 | $96 | 0.0% | $25.82 | — | COM | 45378A106 |
| CPRT | COPART INC | 760 | $95 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| BGI | BIRKS GROUP INC | 18,000 | $93 | 0.0% | $3.96 | +18.4% | CL A COM | 09088U109 |
| KMB | KIMBERLY-CLARK CORP | 724 | $89 | 0.0% | $113.76 | +0.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 770 | $86 | 0.0% | $68.90 | +29.5% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 696 | $79 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| CTAS | CINTAS CORP | 185 | $79 | 0.0% | $84.85 | +10.6% | COM | 172908105 |
| XYZ | BLOCK INC | 565 | $77 | 0.0% | $180.45 | -32.9% | CL A | 852234103 |
| CAT | CATERPILLAR INC | 340 | $76 | 0.0% | $138.77 | +40.9% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,565 | $76 | 0.0% | $13.94 | -4.3% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 788 | $74 | 0.0% | $66.93 | +23.7% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J &CO | 410 | $72 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| CE | CELANESE CORP DEL | 492 | $70 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $67 | 0.0% | $197.06 | +91.9% | COM | 573284106 |
| GLW | CORNING INC | 1,775 | $66 | 0.0% | $25.43 | +37.4% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 410 | $65 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 394 | $64 | 0.0% | $95.03 | +33.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 384 | $63 | 0.0% | $122.75 | 0.0% | COM | 166764100 |
| HPQ | HP INC | 1,670 | $61 | 0.0% | $17.10 | +87.4% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 649 | $61 | 0.0% | $63.85 | +18.4% | COM | 209115104 |
| — | REAVES UTIL INCOME FD | 1,700 | $59 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| SHW | SHERWIN WILLIAMS CO | 231 | $58 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,026 | $56 | 0.0% | $54.58 | — | SPONSORD ADR REP | 191241108 |
| GGG | GRACO INC | 786 | $55 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| PCYO | PURE CYCLE CORP | 4,500 | $54 | 0.0% | $7.52 | +64.7% | COM NEW | 746228303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 531 | $53 | 0.0% | $55.11 | +57.4% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 681 | $53 | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| FDX | FEDEX CORP | 230 | $53 | 0.0% | $200.63 | +7.7% | COM | 31428X106 |
| NEM | NEWMONT CORP | 656 | $52 | 0.0% | $29.26 | +105.2% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $51 | 0.0% | $41.53 | +39.7% | COM | 744573106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,087 | $49 | 0.0% | $47.93 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 647 | $49 | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| DEO | DIAGEO PLC | 236 | $48 | 0.0% | $203.39 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 315 | $48 | 0.0% | $74.65 | +97.3% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 20 | $47 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 125 | $46 | 0.0% | $69.62 | +367.5% | COM | 550021109 |
| IDV | ISHARES TR | 1,384 | $44 | 0.0% | $31.60 | — | INTL SEL DIV ETF | 464288448 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $43 | 0.0% | $36.20 | +15.1% | COM | 419870100 |
| EIX | EDISON INTL | 615 | $43 | 0.0% | $53.73 | -0.3% | COM | 281020107 |
| KLAC | KLA CORP | 118 | $43 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| SHY | ISHARES TR | 500 | $42 | 0.0% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| HALO | HALOZYME THERAPEUTICS INC | 1,050 | $42 | 0.0% | $18.38 | +93.8% | COM | 40637H109 |
| NMRK | NEWMARK GROUP INC | 2,500 | $40 | 0.0% | $13.46 | +15.8% | CL A | 65158N102 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $40 | 0.0% | $38.14 | -9.8% | COM | 163072101 |
| BXP | BOSTON PROPERTIES INC | 300 | $39 | 0.0% | $87.25 | +11.6% | COM | 101121101 |
| NOW | SERVICENOW INC | 70 | $39 | 0.0% | $25.44 | +340.5% | COM | 81762P102 |
| MET | METLIFE INC | 535 | $38 | 0.0% | $38.38 | +56.6% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 377 | $37 | 0.0% | $53.03 | +64.9% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 696 | $36 | 0.0% | $34.63 | +7.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 228 | $35 | 0.0% | $54.40 | +182.3% | COM | 747525103 |
| ECL | ECOLAB INC | 200 | $35 | 0.0% | $121.85 | +47.3% | COM | 278865100 |
| BIIB | BIOGEN INC | 167 | $35 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $34 | 0.0% | $333.78 | +16.1% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,035 | $34 | 0.0% | $12.74 | +17.4% | COM | 42824C109 |
| SYY | SYSCO CORP | 381 | $31 | 0.0% | $45.74 | +58.8% | COM | 871829107 |
| HXL | HEXCEL CORP NEW | 522 | $31 | 0.0% | $60.61 | -9.0% | COM | 428291108 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $28 | 0.0% | $874.10 | +19.8% | COM | G9618E107 |
| AOS | SMITH A O CORP | 435 | $28 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| VYM | VANGUARD WHITEHALL FDS | 247 | $28 | 0.0% | $113.36 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $27 | 0.0% | $47.75 | +19.0% | COM | 110122108 |
| CRL | CHARLES RIV LABS INTL INC | 90 | $26 | 0.0% | $281.25 | +9.6% | COM | 159864107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $26 | 0.0% | $3.51 | -63.0% | COM | 185064102 |
| A | AGILENT TECHNOLOGIES INC | 195 | $26 | 0.0% | $66.14 | +102.5% | COM | 00846U101 |
| NVS | NOVARTIS AG | 288 | $25 | 0.0% | $85.75 | — | SPONSORED ADR | 66987V109 |
| ICLN | ISHARES TR | 1,100 | $24 | 0.0% | $23.56 | — | GL CLEAN ENE ETF | 464288224 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 155 | $24 | 0.0% | $47.77 | +248.7% | COM | 49338L103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $24 | 0.0% | $18.83 | +22.2% | COM | 489398107 |
| — | UNILEVER PLC | 507 | $23 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 405 | $23 | 0.0% | $61.73 | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 635 | $23 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| BHP | BHP GROUP LTD | 300 | $23 | 0.0% | $47.28 | — | SPONSORED ADS | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 48 | $22 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 175 | $21 | 0.0% | $137.15 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 490 | $21 | 0.0% | $44.90 | — | SPONSORED ADR | 37733W105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 138 | $21 | 0.0% | $93.63 | — | SHS | 337345102 |
| VTEB | VANGUARD MUN BD FDS | 398 | $21 | 0.0% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| URI | UNITED RENTALS INC | 60 | $21 | 0.0% | $325.11 | -2.7% | COM | 911363109 |
| O | REALTY INCOME CORP | 270 | $19 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $18 | 0.0% | $14.00 | — | COM | 67090X107 |
| MAR | MARRIOTT INTL INC NEW | 100 | $18 | 0.0% | $110.17 | +45.5% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18 | 0.0% | $314.65 | +16.0% | COM | 539830109 |
| — | GABELLI EQUITY TR INC | 2,549 | $18 | 0.0% | $6.28 | — | COM | 362397101 |
| — | ETF MANAGERS TR | 300 | $18 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| BYND | BEYOND MEAT INC | 375 | $18 | 0.0% | $138.06 | -60.2% | COM | 08862E109 |
| OCUL | OCULAR THERAPEUTIX INC | 3,390 | $17 | 0.0% | $8.77 | -36.8% | COM | 67576A100 |
| RVTY | PERKINELMER INC | 100 | $17 | 0.0% | $70.26 | +150.6% | COM | 714046109 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $16 | 0.0% | $92.18 | +40.1% | COM | 74834L100 |
| SHEL | SHELL PLC | 300 | $16 | 0.0% | $53.33 | — | SPON ADS | 780259305 |
| BP | BP PLC | 558 | $16 | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| AVB | AVALONBAY CMNTYS INC | 56 | $14 | 0.0% | $127.28 | +67.1% | COM | 053484101 |
| WELL | WELLTOWER INC | 148 | $14 | 0.0% | $75.03 | +4.9% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 135 | $14 | 0.0% | $42.57 | +87.1% | COM | 20825C104 |
| UA | UNDER ARMOUR INC | 860 | $13 | 0.0% | $18.93 | -17.3% | CL C | 904311206 |
| IDCC | INTERDIGITAL INC | 200 | $13 | 0.0% | $74.74 | -11.1% | COM | 45867G101 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $13 | 0.0% | $136.91 | +29.4% | CL B | 911312106 |
| — | ETF MANAGERS TR | 1,250 | $13 | 0.0% | $17.41 | — | ETFMG ALTR HRVST | 26924G508 |
| RMBS | RAMBUS INC DEL | 400 | $13 | 0.0% | $14.38 | +92.5% | COM | 750917106 |
| PSK | SPDR SER TR | 320 | $12 | 0.0% | $43.75 | — | ICE PFD SEC ETF | 78464A292 |
| DXC | DXC TECHNOLOGY CO | 359 | $12 | 0.0% | $81.86 | -59.6% | COM | 23355L106 |
| CMI | CUMMINS INC | 52 | $11 | 0.0% | $159.41 | +23.4% | COM | 231021106 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $11 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| ACN | ACCENTURE PLC IRELAND | 33 | $11 | 0.0% | $140.78 | +126.3% | SHS CLASS A | G1151C101 |
| — | DISCOVER FINL SVCS | 104 | $11 | 0.0% | $85.80 | — | COM | 254709108 |
| UI | UBIQUITI INC | 35 | $10 | 0.0% | $120.85 | +123.6% | COM | 90353W103 |
| STZ | CONSTELLATION BRANDS INC | 44 | $10 | 0.0% | $156.01 | +38.4% | CL A | 21036P108 |
| TRN | TRINITY INDS INC | 300 | $10 | 0.0% | $18.76 | +39.6% | COM | 896522109 |
| ITB | ISHARES TR | 150 | $9 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| IEFA | ISHARES TR | 123 | $9 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| JBLU | JETBLUE AWYS CORP | 600 | $9 | 0.0% | $13.90 | +4.2% | COM | 477143101 |
| IP | INTERNATIONAL PAPER CO | 205 | $9 | 0.0% | $25.51 | +51.5% | COM | 460146103 |
| DOW | DOW INC | 149 | $9 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| D | DOMINION ENERGY INC | 110 | $9 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 550 | $9 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144 | $9 | 0.0% | $69.44 | — | INTER TERM TREAS | 92206C706 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104 | $9 | 0.0% | $86.54 | — | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74 | $9 | 0.0% | $135.14 | — | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 127 | $9 | 0.0% | $78.74 | — | EMERG MKT BD ETF | 921946885 |
| CTVA | CORTEVA INC | 149 | $9 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| CWEN | CLEARWAY ENERGY INC | 250 | $9 | 0.0% | $13.05 | +111.0% | CL C | 18539C204 |
| BYD | BOYD GAMING CORP | 138 | $9 | 0.0% | $60.88 | +2.5% | COM | 103304101 |
| PRKS | SEAWORLD ENTMT INC | 124 | $9 | 0.0% | $62.91 | +4.3% | COM | 81282V100 |
| AFRM | AFFIRM HLDGS INC | 175 | $8 | 0.0% | $87.94 | -40.5% | COM CL A | 00827B106 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $8 | 0.0% | $119.62 | +253.4% | COM | 609839105 |
| MAS | MASCO CORP | 148 | $8 | 0.0% | $41.20 | +33.9% | COM | 574599106 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $8 | 0.0% | $12.69 | +96.3% | CL A | 18539C105 |
| GM | GENERAL MTRS CO | 180 | $8 | 0.0% | $51.28 | -6.1% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 203 | $8 | 0.0% | $50.65 | -38.7% | COM | 500754106 |
| — | TWITTER INC | 195 | $8 | 0.0% | $44.17 | — | COM | 90184L102 |
| DELL | DELL TECHNOLOGIES INC | 147 | $7 | 0.0% | $23.58 | +117.0% | CL C | 24703L202 |
| SUI | SUN CMNTYS INC | 42 | $7 | 0.0% | $95.24 | — | COM | 866674104 |
| CGNX | COGNEX CORP | 87 | $7 | 0.0% | $78.45 | -15.1% | COM | 192422103 |
| LITE | LUMENTUM HLDGS INC | 73 | $7 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| FE | FIRSTENERGY CORP | 150 | $7 | 0.0% | $23.31 | +55.0% | COM | 337932107 |
| — | LAM RESEARCH CORP | 14 | $7 | 0.0% | $714.29 | — | COM | 512807108 |
| — | INVESCO EXCH TRADED FD TR II | 650 | $7 | 0.0% | $10.77 | — | S&P SMLCP ENGY | 46138E164 |
| — | VMWARE INC | 64 | $7 | 0.0% | $114.75 | — | CL A COM | 928563402 |
| PENN | PENN NATL GAMING INC | 175 | $7 | 0.0% | $46.54 | -1.8% | COM | 707569109 |
| PLUG | PLUG POWER INC | 250 | $7 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| QRVO | QORVO INC | 57 | $7 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| NOG | NORTHERN OIL AND GAS INC MN | 200 | $6 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| PKG | PACKAGING CORP AMER | 38 | $6 | 0.0% | $92.50 | +40.2% | COM | 695156109 |
| ASTE | ASTEC INDS INC | 144 | $6 | 0.0% | $59.48 | -11.2% | COM | 046224101 |
| ACA | ARCOSA INC | 100 | $6 | 0.0% | $26.73 | +90.6% | COM | 039653100 |
| XLF | SELECT SECTOR SPDR TR | 150 | $6 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| — | EVOQUA WATER TECHNOLOGIES CO | 125 | $6 | 0.0% | $48.00 | — | COM | 30057T105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142 | $6 | 0.0% | $40.39 | -6.8% | COM | 46269C102 |
| DD | DUPONT DE NEMOURS INC | 85 | $6 | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| — | XPERI HOLDING CORP | 357 | $6 | 0.0% | $14.01 | — | COM | 98390M103 |
| — | BLACKROCK INC | 8 | $6 | 0.0% | $500.00 | — | COM | 09247X101 |
| CDW | CDW CORP | 35 | $6 | 0.0% | $70.65 | +146.6% | COM | 12514G108 |
| — | SEAGEN INC | 35 | $5 | 0.0% | $142.86 | — | COM | 81181C104 |
| XLK | SELECT SECTOR SPDR TR | 30 | $5 | 0.0% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 10 | $5 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| TRMB | TRIMBLE INC | 73 | $5 | 0.0% | $85.87 | -17.1% | COM | 896239100 |
| GLNG | GOLAR LNG LTD | 210 | $5 | 0.0% | $11.57 | +29.5% | SHS | G9456A100 |
| EQT | EQT CORP | 150 | $5 | 0.0% | $19.65 | +17.0% | COM | 26884L109 |
| SO | SOUTHERN CO | 67 | $5 | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| AMBA | AMBARELLA INC | 52 | $5 | 0.0% | $185.38 | -31.2% | SHS | G037AX101 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $5 | 0.0% | $86.85 | +9.2% | COM | 31620M106 |
| ASML | ASML HOLDING N V | 6 | $4 | 0.0% | $777.78 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 42 | $4 | 0.0% | $68.82 | +31.6% | COM | 929740108 |
| — | II-VI INC | 58 | $4 | 0.0% | $68.97 | — | COM | 902104108 |
| IHAK | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| IWM | ISHARES TR | 20 | $4 | 0.0% | $128.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 26 | $4 | 0.0% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| MTCH | MATCH GROUP INC NEW | 39 | $4 | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| F | FORD MTR CO DEL | 250 | $4 | 0.0% | $7.69 | +89.2% | COM | 345370860 |
| BURL | BURLINGTON STORES INC | 22 | $4 | 0.0% | $173.68 | +26.2% | COM | 122017106 |
| CPB | CAMPBELL SOUP CO | 100 | $4 | 0.0% | $36.29 | +6.9% | COM | 134429109 |
| ROG | ROGERS CORP | 13 | $4 | 0.0% | $243.23 | +12.2% | COM | 775133101 |
| OGN | ORGANON &CO | 114 | $4 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| CRM | SALESFORCE COM INC | 15 | $3 | 0.0% | $250.91 | -15.3% | COM | 79466L302 |
| AVNS | AVANOS MED INC | 78 | $3 | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| RJF | RAYMOND JAMES FINL INC | 30 | $3 | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| AVAV | AEROVIRONMENT INC | 28 | $3 | 0.0% | $81.23 | -14.8% | COM | 008073108 |
| AEIS | ADVANCED ENERGY INDS | 32 | $3 | 0.0% | $87.57 | -2.6% | COM | 007973100 |
| — | DANIMER SCIENTIFIC INC | 500 | $3 | 0.0% | $16.00 | — | COM CL A | 236272100 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3 | 0.0% | $30.00 | — | COM NEW | 46124J201 |
| IONS | IONIS PHARMACEUTICALS INC | 68 | $3 | 0.0% | $31.48 | +4.0% | COM | 462222100 |
| IEMG | ISHARES INC | 56 | $3 | 0.0% | $59.92 | — | CORE MSCI EMKT | 46434G103 |
| — | MANDIANT INC | 156 | $3 | 0.0% | $19.23 | — | COM | 562662106 |
| CLNE | CLEAN ENERGY FUELS CORP | 420 | $3 | 0.0% | $9.03 | -25.4% | COM | 184499101 |
| COIN | COINBASE GLOBAL INC | 17 | $3 | 0.0% | $288.93 | -32.4% | COM CL A | 19260Q107 |
| CVLT | COMMVAULT SYS INC | 43 | $3 | 0.0% | $68.23 | -3.7% | COM | 204166102 |
| RCL | ROYAL CARIBBEAN GROUP | 37 | $3 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| — | DRAFTKINGS INC | 150 | $3 | 0.0% | $46.67 | — | COM CL A | 26142R104 |
| EXC | EXELON CORP | 73 | $3 | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| — | FARO TECHNOLOGIES INC | 58 | $3 | 0.0% | $68.97 | — | COM | 311642102 |
| FORM | FORMFACTOR INC | 70 | $3 | 0.0% | $40.94 | +1.7% | COM | 346375108 |
| — | FUELCELL ENERGY INC | 550 | $3 | 0.0% | $6.92 | — | COM | 35952H601 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $3 | 0.0% | $8.85 | — | COM | 36239Q109 |
| CARG | CARGURUS INC | 64 | $3 | 0.0% | $25.60 | +43.7% | COM CL A | 141788109 |
| BBY | BEST BUY INC | 35 | $3 | 0.0% | $43.94 | +87.1% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2 | 0.0% | $33.89 | +27.8% | COM | 174610105 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2 | 0.0% | $54.96 | -2.9% | COM | 10922N103 |
| CC | CHEMOURS CO | 70 | $2 | 0.0% | $38.39 | -29.3% | COM | 163851108 |
| XLY | SELECT SECTOR SPDR TR | 11 | $2 | 0.0% | $181.82 | — | SBI CONS DISCR | 81369Y407 |
| HAIL | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | S&P KENSHO SMART | 78468R689 |
| NIO | NIO INC | 81 | $2 | 0.0% | $27.59 | — | SPON ADS | 62914V106 |
| PBI | PITNEY BOWES INC | 451 | $2 | 0.0% | $11.78 | -54.0% | COM | 724479100 |
| LNT | ALLIANT ENERGY CORP | 33 | $2 | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| XLC | SELECT SECTOR SPDR TR | 22 | $2 | 0.0% | $90.91 | — | COMMUNICATION | 81369Y852 |
| VYX | NCR CORP NEW | 43 | $2 | 0.0% | $25.37 | -3.2% | COM | 62886E108 |
| RHI | ROBERT HALF INTL INC | 17 | $2 | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| LASR | NLIGHT INC | 104 | $2 | 0.0% | $26.37 | -28.7% | COM | 65487K100 |
| — | MICRO FOCUS INTL PLC | 364 | $2 | 0.0% | $27.47 | — | SPON ADR NEW | 594837403 |
| XLV | SELECT SECTOR SPDR TR | 17 | $2 | 0.0% | $117.65 | — | SBI HEALTHCARE | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC | 30 | $2 | 0.0% | $49.14 | +12.0% | COM NEW | 026874784 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12 | $2 | 0.0% | $181.50 | -6.2% | CL A | 55825T103 |
| TENB | TENABLE HLDGS INC | 29 | $2 | 0.0% | $51.75 | -0.2% | COM | 88025T102 |
| — | DISCOVERY INC | 65 | $2 | 0.0% | $15.38 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 57 | $2 | 0.0% | $37.97 | +4.3% | COM | 517834107 |
| KD | KYNDRYL HLDGS INC | 134 | $2 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| TDC | TERADATA CORP DEL | 43 | $2 | 0.0% | $49.35 | -7.1% | COM | 88076W103 |
| — | LIBERTY MEDIA CORP DEL | 45 | $2 | 0.0% | $44.44 | — | COM A SIRIUSXM | 531229409 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $2 | 0.0% | $7.87 | — | SHS | 36246K103 |
| HGTY | HAGERTY INC | 175 | $2 | 0.0% | $12.54 | +14.0% | CL A COM | 405166109 |
| IAC | IAC INTERACTIVECORP NEW | 22 | $2 | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| WERN | WERNER ENTERPRISES INC | 49 | $2 | 0.0% | $45.78 | -3.9% | COM | 950755108 |
| UCTT | ULTRA CLEAN HLDGS INC | 48 | $2 | 0.0% | $52.01 | -8.0% | COM | 90385V107 |
| — | INTRA-CELLULAR THERAPIES INC | 35 | $2 | 0.0% | $57.14 | — | COM | 46116X101 |
| SFIX | STITCH FIX INC | 200 | $2 | 0.0% | $30.60 | -54.9% | COM CL A | 860897107 |
| DLR | DIGITAL RLTY TR INC | 17 | $2 | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $2 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| VTR | VENTAS INC | 39 | $2 | 0.0% | $49.08 | -3.0% | COM | 92276F100 |
| LIT | GLOBAL X FDS | 30 | $2 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 250 | $2 | 0.0% | $9.87 | — | ADR | 585464100 |
| — | SIERRA WIRELESS INC | 53 | $1 | 0.0% | $18.87 | — | COM | 826516106 |
| VTRS | VIATRIS INC | 84 | $1 | 0.0% | $12.61 | -12.3% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 89 | $1 | 0.0% | $15.85 | +4.0% | COM | 925550105 |
| HP | HELMERICH &PAYNE INC | 34 | $1 | 0.0% | $28.49 | +20.9% | COM | 423452101 |
| UFI | UNIFI INC | 33 | $1 | 0.0% | $22.81 | -13.3% | COM NEW | 904677200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19 | $1 | 0.0% | $81.37 | -14.5% | COM | 90400D108 |
| TGNA | TEGNA INC | 64 | $1 | 0.0% | $20.03 | +4.9% | COM | 87901J105 |
| MAT | MATTEL INC | 30 | $1 | 0.0% | $20.12 | +13.6% | COM | 577081102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25 | $1 | 0.0% | $30.98 | -16.1% | COM | 565788106 |
| CYTK | CYTOKINETICS INC | 24 | $1 | 0.0% | $38.59 | -7.9% | COM NEW | 23282W605 |
| BETZ | LISTED FD TR | 62 | $1 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| LFMD | LIFEMD INC | 300 | $1 | 0.0% | $14.21 | -75.0% | COM | 53216B104 |
| DAL | DELTA AIR LINES INC DEL | 30 | $1 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1 | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| LMND | LEMONADE INC | 21 | $1 | 0.0% | $62.79 | -54.9% | COM | 52567D107 |
| KEY | KEYCORP | 50 | $1 | 0.0% | $11.38 | +78.5% | COM | 493267108 |
| SNAP | SNAP INC | 27 | $1 | 0.0% | $12.90 | +180.4% | CL A | 83304A106 |
| E | ENI S P A | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 26874R108 |
| LOGI | LOGITECH INTL S A | 17 | $1 | 0.0% | $77.96 | -7.2% | SHS | H50430232 |
| PRTA | PROTHENA CORP PLC | 36 | $1 | 0.0% | $55.45 | -35.0% | SHS | G72800108 |
| FERG1GBX | FERGUSON PLC NEW | 5 | $1 | 0.0% | $200.00 | — | SHS | G3421J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 24 | $1 | 0.0% | $43.40 | — | SHS | G0751N103 |
| — | ATLASSIAN CORP PLC | 5 | $1 | 0.0% | $400.00 | — | CL A | G06242104 |
| EQNR | EQUINOR ASA | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 29446M102 |
| XPEV | XPENG INC | 50 | $1 | 0.0% | $40.00 | — | ADS | 98422D105 |
| — | TOTALENERGIES SE | 10 | $1 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| — | IMMUNOGEN INC | 242 | $1 | 0.0% | $8.26 | — | COM | 45253H101 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| FLEX | FLEX LTD | 30 | $1 | 0.0% | $13.53 | -5.6% | ORD | Y2573F102 |
| DHT | DHT HOLDINGS INC | 98 | $1 | 0.0% | $4.53 | -7.4% | SHS NEW | Y2065G121 |
| RACE | FERRARI N V | 3 | $1 | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| CEG | CONSTELLATION ENERGY CORP | 24 | $1 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| RDWR | RADWARE LTD | 24 | $1 | 0.0% | $33.99 | -2.2% | ORD | M81873107 |
| ICL | ICL GROUP LTD | 103 | $1 | 0.0% | $8.89 | +19.1% | SHS | M53213100 |
| — | CARA THERAPEUTICS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 140755109 |
| BXMT | BLACKSTONE MTG TR INC | 25 | $1 | 0.0% | $40.00 | — | COM CL A | 09257W100 |
| BK | BANK NEW YORK MELLON CORP | 28 | $1 | 0.0% | $31.18 | +62.8% | COM | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1 | 0.0% | $18.80 | +35.2% | COM | 15189T107 |
| — | CRH PLC | 16 | $1 | 0.0% | $62.50 | — | ADR | 12626K203 |
| — | AMERICAN WELL CORP | 157 | $1 | 0.0% | $19.11 | — | CL A | 03044L105 |
| RF | REGIONS FINANCIAL CORP NEW | 25 | $1 | 0.0% | $14.33 | +38.8% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 8 | $1 | 0.0% | $125.00 | — | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 80105N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 13 | $1 | 0.0% | $85.49 | -10.4% | COM | 803607100 |
| SSP | SCRIPPS E W CO OHIO | 63 | $1 | 0.0% | $14.53 | +9.3% | CL A NEW | 811054402 |
| XLP | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | — | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 7 | $1 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| ARKG | ARK ETF TR | 12 | $1 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| NOK | NOKIA CORP | 95 | $1 | 0.0% | $7.04 | — | SPONSORED ADR | 654902204 |
| — | NEENAH INC | 18 | $1 | 0.0% | $53.57 | — | COM | 640079109 |
| NGG | NATIONAL GRID PLC | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101 | $1 | 0.0% | $9.90 | — | SPONSORED ADS | 606822104 |
| AZN | ASTRAZENECA PLC | 10 | $1 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| NICE | NICE LTD | 2 | $0 | 0.0% | $500.00 | — | SPONSORED ADR | 653656108 |
| XLRE | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | PALISADE BIO INC | 9 | $0 | 0.0% | — | — | COM | 696389105 |
| — | 1LIFE HEALTHCARE INC | 35 | $0 | 0.0% | $28.57 | — | COM | 68269G107 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -21.2% | COM | 68375N103 |
| ONL | ORION OFFICE REIT INC | 27 | $0 | 0.0% | $37.04 | — | COM | 68629Y103 |
| RELX | RELX PLC | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +47.0% | CL A | 65249B109 |
| BA | BOEING CO | 1 | $0 | 0.0% | $223.02 | -10.0% | COM | 097023105 |
| — | BED BATH &BEYOND INC | 10 | $0 | 0.0% | — | — | COM | 075896100 |
| ICLR | ICON PLC | 2 | $0 | 0.0% | $279.80 | -10.4% | SHS | G4705A100 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | — | — | PRIME MOBILE PAY | 26924G409 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +298.1% | COM | 87612E106 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $1.49 | -25.4% | COM | 374163103 |
| LUMN | LUMEN TECHNOLOGIES INC | 39 | $0 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| FINX | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| UBS | UBS GROUP AG | 18 | $0 | 0.0% | $17.60 | +7.5% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| SRAD | SPORTRADAR GROUP AG | 30 | $0 | 0.0% | $33.33 | — | CLASS A ORD SHS | H8088L103 |
| — | VIMEO INC | 35 | $0 | 0.0% | $28.57 | — | COMMON STOCK | 92719V100 |
| HSBC | HSBC HLDGS PLC | 10 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $0 | 0.0% | $6.67 | — | SPONSORED ADS | 345523104 |
| LC | LENDINGCLUB CORP | 20 | $0 | 0.0% | $18.53 | 0.0% | COM NEW | 52603A208 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $17.83 | +43.2% | COM | 969457100 |
| — | TILRAY BRANDS INC | 30 | $0 | 0.0% | $24.10 | — | COM CL 2 | 88688T100 |
| — | HEXO CORP | 187 | $0 | 0.0% | $3.48 | — | COM NEW | 428304307 |
| ERIC | ERICSSON | 51 | $0 | 0.0% | $19.61 | — | ADR B SEK 10 | 294821608 |
| — | ENERGY FOCUS INC | 144 | $0 | 0.0% | $7.00 | — | COM | 29268T409 |