CIK: 0001733788 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $196,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,528 | $29,774 | 15.2% | $340.88 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 137,477 | $15,360 | 7.8% | $104.66 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 62,199 | $12,922 | 6.6% | $184.75 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 107,460 | $9,930 | 5.1% | $74.56 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,369 | $9,811 | 5.0% | $192.89 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 68,307 | $9,339 | 4.8% | $124.28 | +19.6% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 234,990 | $9,322 | 4.8% | $39.67 | — | MORNSTAR UPSTR | 33939L407 |
| IVW | ISHARES TR | 145,909 | $8,806 | 4.5% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 49,089 | $6,748 | 3.4% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 58,505 | $6,162 | 3.1% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 89,187 | $5,684 | 2.9% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 21,204 | $5,446 | 2.8% | $111.38 | +136.5% | COM | 594918104 |
| IJS | ISHARES TR | 50,482 | $4,494 | 2.3% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 45,827 | $4,327 | 2.2% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 1,885 | $4,123 | 2.1% | $64.44 | +82.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,624 | $3,539 | 1.8% | $53.99 | +116.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,422 | $3,067 | 1.6% | $149.94 | +51.0% | COM | 580135101 |
| JNJ | JOHNSON &JOHNSON | 14,278 | $2,535 | 1.3% | $143.18 | +11.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,137 | $2,248 | 1.1% | $419.95 | +29.7% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 5,776 | $2,004 | 1.0% | $346.95 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 13,159 | $1,725 | 0.9% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,636 | 0.8% | $284799.47 | +65.4% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,081 | $1,255 | 0.6% | $86.63 | 0.0% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 4,225 | $1,080 | 0.6% | $115.72 | +92.0% | COM | 03027X100 |
| ITOT | ISHARES TR | 11,728 | $983 | 0.5% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $950 | 0.5% | $319.57 | +47.4% | COM | 91324P102 |
| ES | EVERSOURCE ENERGY | 10,883 | $919 | 0.5% | $70.17 | +8.8% | COM | 30040W108 |
| V | VISA INC | 4,626 | $911 | 0.5% | $220.16 | -8.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $791 | 0.4% | $376.13 | +28.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,400 | $786 | 0.4% | $126.82 | -1.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 21,077 | $776 | 0.4% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 14,553 | $761 | 0.4% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS &CHEMS INC | 2,991 | $719 | 0.4% | $195.78 | +12.8% | COM | 009158106 |
| IDEV | ISHARES TR | 12,700 | $682 | 0.3% | $53.70 | — | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,389 | $652 | 0.3% | $263.99 | +18.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,547 | $646 | 0.3% | $55.01 | +44.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,242 | $615 | 0.3% | $264.37 | +1.8% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 8,506 | $609 | 0.3% | $73.76 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 6,350 | $578 | 0.3% | $128.79 | -17.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 4,069 | $564 | 0.3% | $116.95 | +34.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE &CO | 4,981 | $561 | 0.3% | $129.94 | -13.0% | COM | 46625H100 |
| TSLA | TESLA INC | 703 | $473 | 0.2% | $214.73 | +27.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,464 | $465 | 0.2% | $188.72 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 6,330 | $458 | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 7,533 | $456 | 0.2% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| IXC | ISHARES TR | 13,458 | $456 | 0.2% | $21.20 | — | GLOBAL ENERG ETF | 464287341 |
| CMCSA | COMCAST CORP NEW | 11,186 | $439 | 0.2% | $43.13 | -11.1% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,343 | $424 | 0.2% | $359.65 | -6.2% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 5,798 | $409 | 0.2% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,000 | $408 | 0.2% | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| SPGI | S&P GLOBAL INC | 1,159 | $391 | 0.2% | $179.56 | +92.5% | COM | 78409V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,372 | $384 | 0.2% | $19.64 | — | SPONSORED ADS | 874060205 |
| ORCL | ORACLE CORP | 5,484 | $383 | 0.2% | $63.02 | +10.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 5,450 | $381 | 0.2% | $75.14 | +15.2% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 6,090 | $371 | 0.2% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| GWW | GRAINGER W W INC | 796 | $362 | 0.2% | $440.51 | +6.6% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 1,472 | $361 | 0.2% | $196.06 | +11.7% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 2,365 | $359 | 0.2% | $19.43 | -3.0% | COM | 67066G104 |
| PFE | PFIZER INC | 6,265 | $328 | 0.2% | $32.09 | +30.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,136 | $320 | 0.2% | $66.20 | +4.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,250 | $317 | 0.2% | $217.14 | +4.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,415 | $302 | 0.2% | $63.66 | -9.8% | COM | 872540109 |
| MOS | MOSAIC CO NEW | 6,350 | $300 | 0.2% | $26.62 | +109.5% | COM | 61945C103 |
| PEP | PEPSICO INC | 1,795 | $299 | 0.2% | $115.31 | +29.9% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,500 | $298 | 0.2% | $243.53 | -7.2% | COM | 863667101 |
| DIS | DISNEY WALT CO | 3,130 | $295 | 0.2% | $160.47 | -32.4% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 2,000 | $292 | 0.1% | $147.67 | -0.0% | COM | 032654105 |
| NBN | NORTHEAST BK LEWISTON ME | 7,600 | $278 | 0.1% | $21.15 | +71.0% | COM | 66405S100 |
| INTC | INTEL CORP | 7,402 | $277 | 0.1% | $41.28 | -1.6% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 750 | $275 | 0.1% | $515.47 | -21.0% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $249 | 0.1% | $249.16 | -15.0% | COM | 773903109 |
| — | ABIOMED INC | 1,000 | $248 | 0.1% | $188.13 | — | COM | 003654100 |
| LLY | LILLY ELI &CO | 760 | $246 | 0.1% | $75.21 | +286.8% | COM | 532457108 |
| WMT | WALMART INC | 2,000 | $243 | 0.1% | $26.85 | +64.0% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 7,654 | $238 | 0.1% | $23.63 | +38.5% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $222 | 0.1% | $184.29 | -12.2% | COM | N6596X109 |
| IEX | IDEX CORP | 1,201 | $218 | 0.1% | $116.63 | +54.1% | COM | 45167R104 |
| EBAY | EBAY INC. | 5,162 | $215 | 0.1% | $33.60 | +35.2% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $208 | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| BTI | BRITISH AMERN TOB PLC | 4,781 | $205 | 0.1% | $37.56 | — | SPONSORED ADR | 110448107 |
| — | JACOBS ENGR GROUP INC | 1,592 | $202 | 0.1% | $65.79 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $200 | 0.1% | $82.63 | +152.7% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 2,143 | $199 | 0.1% | $54.97 | +56.3% | COM | 126650100 |
| META | META PLATFORMS INC | 1,225 | $198 | 0.1% | $296.13 | -35.3% | CL A | 30303M102 |
| SNA | SNAP ON INC | 1,000 | $197 | 0.1% | $131.50 | +47.2% | COM | 833034101 |
| ITA | ISHARES TR | 1,862 | $185 | 0.1% | $113.93 | — | US AER DEF ETF | 464288760 |
| SWK | STANLEY BLACK &DECKER INC | 1,750 | $184 | 0.1% | $176.65 | -39.6% | COM | 854502101 |
| T | AT&T INC | 8,653 | $181 | 0.1% | $15.17 | +7.5% | COM | 00206R102 |
| — | CHASE CORP | 2,310 | $180 | 0.1% | $120.50 | — | COM | 16150R104 |
| HON | HONEYWELL INTL INC | 1,037 | $180 | 0.1% | $114.86 | +44.8% | COM | 438516106 |
| MMM | 3M CO | 1,359 | $176 | 0.1% | $123.49 | -14.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,230 | $164 | 0.1% | $36.92 | +8.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,596 | $153 | 0.1% | $28.69 | +49.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,094 | $153 | 0.1% | $41.77 | -2.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 1,394 | $151 | 0.1% | $111.13 | -4.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 1,593 | $143 | 0.1% | $66.26 | +36.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 996 | $143 | 0.1% | $87.16 | +57.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 2,570 | $142 | 0.1% | $74.97 | -11.3% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 2,126 | $135 | 0.1% | $56.07 | -15.2% | COM NEW | 369604301 |
| MRK | MERCK &CO INC | 1,482 | $135 | 0.1% | $51.11 | +55.0% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 500 | $132 | 0.1% | $241.40 | 0.0% | COM | 125523100 |
| C | CITIGROUP INC | 2,749 | $126 | 0.1% | $62.72 | -30.2% | COM NEW | 172967424 |
| — | LINDE PLC | 422 | $121 | 0.1% | $319.91 | — | SHS | G5494J103 |
| BF/B | BROWN FORMAN CORP | 1,675 | $118 | 0.1% | $64.21 | -2.6% | CL B | 115637209 |
| KO | COCA COLA CO | 1,789 | $113 | 0.1% | $39.56 | +43.5% | COM | 191216100 |
| IUSG | ISHARES TR | 1,334 | $112 | 0.1% | $102.79 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 1,060 | $108 | 0.1% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 475 | $108 | 0.1% | $163.63 | +38.4% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 480 | $106 | 0.1% | $124.31 | +71.7% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 372 | $104 | 0.1% | $259.50 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 569 | $98 | 0.0% | $190.28 | -12.4% | CL A | 98978V103 |
| BGI | BIRKS GROUP INC | 18,500 | $96 | 0.0% | $3.99 | +32.6% | CL A COM | 09088U109 |
| — | PIONEER NAT RES CO | 425 | $95 | 0.0% | $162.00 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 960 | $90 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 490 | $88 | 0.0% | $156.68 | +25.9% | COM | 149123101 |
| LOW | LOWES COS INC | 497 | $87 | 0.0% | $72.61 | +147.3% | COM | 548661107 |
| ALC | ALCON AG | 1,245 | $87 | 0.0% | $76.31 | -5.4% | ORD SHS | H01301128 |
| ABNB | AIRBNB INC | 960 | $86 | 0.0% | $163.46 | -20.4% | COM CL A | 009066101 |
| CPRT | COPART INC | 760 | $83 | 0.0% | $31.75 | -10.4% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 770 | $83 | 0.0% | $68.90 | +38.4% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 696 | $81 | 0.0% | $98.48 | +4.9% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 788 | $78 | 0.0% | $66.93 | +27.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 507 | $78 | 0.0% | $103.74 | +29.3% | COM | 00287Y109 |
| NKE | NIKE INC | 752 | $77 | 0.0% | $97.60 | +14.0% | CL B | 654106103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,635 | $75 | 0.0% | $25.82 | — | COM | 45378A106 |
| EVER | EVERQUOTE INC | 8,000 | $71 | 0.0% | $15.25 | -25.1% | COM CL A | 30041R108 |
| CTAS | CINTAS CORP | 185 | $69 | 0.0% | $84.85 | +11.1% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 410 | $63 | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 649 | $62 | 0.0% | $63.85 | +31.6% | COM | 209115104 |
| BAX | BAXTER INTL INC | 931 | $60 | 0.0% | $73.72 | -9.9% | COM | 071813109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,050 | $58 | 0.0% | $54.60 | — | SPONSORD ADR REP | 191241108 |
| GLW | CORNING INC | 1,775 | $56 | 0.0% | $25.43 | +22.1% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 384 | $56 | 0.0% | $122.75 | +16.3% | COM | 166764100 |
| — | REAVES UTIL INCOME FD | 1,700 | $53 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| CL | COLGATE PALMOLIVE CO | 647 | $52 | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $52 | 0.0% | $197.06 | +69.2% | COM | 573284106 |
| FDX | FEDEX CORP | 230 | $52 | 0.0% | $200.63 | -1.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 280 | $51 | 0.0% | $199.61 | -8.3% | COM | 452308109 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $49 | 0.0% | $20.42 | — | SPON ADR L SHS | 02364W105 |
| — | PIMCO DYNAMIC INCOME FD | 2,291 | $48 | 0.0% | $20.95 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 625 | $48 | 0.0% | $86.02 | -18.2% | COM | 855244109 |
| PCYO | PURE CYCLE CORP | 4,500 | $47 | 0.0% | $7.52 | +43.7% | COM NEW | 746228303 |
| HALO | HALOZYME THERAPEUTICS INC | 1,050 | $46 | 0.0% | $18.38 | +135.3% | COM | 40637H109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $46 | 0.0% | $41.53 | +44.6% | COM | 744573106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 475 | $46 | 0.0% | $55.11 | +60.6% | COM | 75513E101 |
| SHEL | SHELL PLC | 800 | $42 | 0.0% | $52.81 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297 | $42 | 0.0% | $106.60 | +10.2% | COM | 459200101 |
| SHY | ISHARES TR | 500 | $41 | 0.0% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $41 | 0.0% | $36.20 | +16.2% | COM | 419870100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,079 | $41 | 0.0% | $47.93 | — | COM | 931427108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,400 | $41 | 0.0% | $12.06 | — | COM | 258622109 |
| DEO | DIAGEO PLC | 236 | $41 | 0.0% | $203.39 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 315 | $40 | 0.0% | $74.65 | +77.6% | SHS | G29183103 |
| CHWY | CHEWY INC | 1,150 | $40 | 0.0% | $59.54 | -46.1% | CL A | 16679L109 |
| EIX | EDISON INTL | 615 | $39 | 0.0% | $53.73 | +6.8% | COM | 281020107 |
| NEM | NEWMONT CORP | 656 | $39 | 0.0% | $29.26 | +116.2% | COM | 651639106 |
| IDV | ISHARES TR | 1,407 | $38 | 0.0% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORP | 118 | $38 | 0.0% | $358.99 | -9.8% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $36 | 0.0% | $333.78 | +29.7% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 20 | $35 | 0.0% | $2298.42 | -8.7% | COM | 09857L108 |
| MET | METLIFE INC | 535 | $34 | 0.0% | $38.38 | +54.4% | COM | 59156R108 |
| BIIB | BIOGEN INC | 167 | $34 | 0.0% | $257.12 | -20.5% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 125 | $34 | 0.0% | $69.62 | +360.3% | COM | 550021109 |
| HPQ | HP INC | 1,000 | $33 | 0.0% | $17.10 | +87.5% | COM | 40434L105 |
| NOW | SERVICENOW INC | 70 | $33 | 0.0% | $25.44 | +274.7% | COM | 81762P102 |
| SON | SONOCO PRODS CO | 578 | $33 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $31 | 0.0% | $874.10 | +32.9% | COM | G9618E107 |
| ECL | ECOLAB INC | 200 | $31 | 0.0% | $121.85 | +30.5% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 377 | $30 | 0.0% | $53.03 | +54.4% | COM | 291011104 |
| — | VMWARE INC | 263 | $30 | 0.0% | $114.24 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 228 | $29 | 0.0% | $54.40 | +129.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $29 | 0.0% | $47.75 | +36.0% | COM | 110122108 |
| CE | CELANESE CORP DEL | 245 | $29 | 0.0% | $142.81 | -5.4% | COM | 150870103 |
| MO | ALTRIA GROUP INC | 701 | $29 | 0.0% | $34.63 | +11.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 330 | $28 | 0.0% | $45.74 | +65.6% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 599 | $28 | 0.0% | $38.64 | +12.7% | CL C | 24703L202 |
| HXL | HEXCEL CORP NEW | 522 | $27 | 0.0% | $60.61 | -9.5% | COM | 428291108 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $27 | 0.0% | $38.14 | -21.2% | COM | 163072101 |
| BXP | BOSTON PROPERTIES INC | 300 | $27 | 0.0% | $87.25 | +2.7% | COM | 101121101 |
| VYM | VANGUARD WHITEHALL FDS | 247 | $25 | 0.0% | $113.36 | — | HIGH DIV YLD | 921946406 |
| TXT | TEXTRON INC | 400 | $24 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| NMRK | NEWMARK GROUP INC | 2,500 | $24 | 0.0% | $13.46 | -17.6% | CL A | 65158N102 |
| AOS | SMITH A O CORP | 435 | $24 | 0.0% | $67.80 | -17.2% | COM | 831865209 |
| — | UNILEVER PLC | 511 | $23 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 1,643 | $22 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | GSK PLC | 490 | $21 | 0.0% | $44.90 | — | SPONSORED ADR | 37733W105 |
| ICLN | ISHARES TR | 1,100 | $21 | 0.0% | $23.56 | — | GL CLEAN ENE ETF | 464288224 |
| THC | TENET HEALTHCARE CORP | 375 | $20 | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| CTVA | CORTEVA INC | 362 | $20 | 0.0% | $43.14 | +29.4% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 405 | $20 | 0.0% | $61.73 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 398 | $20 | 0.0% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $19 | 0.0% | $3.51 | -63.3% | COM | 185064102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $19 | 0.0% | $18.83 | +14.1% | COM | 489398107 |
| DOW | DOW INC | 362 | $19 | 0.0% | $45.44 | +14.0% | COM | 260557103 |
| CRL | CHARLES RIV LABS INTL INC | 90 | $19 | 0.0% | $281.25 | -13.1% | COM | 159864107 |
| LQD | ISHARES TR | 175 | $19 | 0.0% | $137.15 | — | IBOXX INV CP ETF | 464287242 |
| SLB | SCHLUMBERGER LTD | 500 | $18 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 270 | $18 | 0.0% | $55.37 | +2.0% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 298 | $17 | 0.0% | $25.88 | -2.1% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 300 | $17 | 0.0% | $47.28 | — | SPONSORED ADS | 088606108 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $16 | 0.0% | $92.18 | +37.7% | COM | 74834L100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 141 | $16 | 0.0% | $94.05 | — | SHS | 337345102 |
| BP | BP PLC | 558 | $16 | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| — | GABELLI EQUITY TR INC | 2,549 | $16 | 0.0% | $6.28 | — | COM | 362397101 |
| URI | UNITED RENTALS INC | 60 | $15 | 0.0% | $325.11 | -12.3% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14 | 0.0% | $110.17 | +44.8% | CL A | 571903202 |
| MOO | VANECK ETF TRUST | 166 | $14 | 0.0% | $84.34 | — | AGRIBUSINESS ETF | 92189F700 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14 | 0.0% | $113.76 | +0.9% | COM | 494368103 |
| — | ETF MANAGERS TR | 300 | $14 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| OCUL | OCULAR THERAPEUTIX INC | 3,390 | $14 | 0.0% | $8.77 | -56.9% | COM | 67576A100 |
| PICK | ISHARES INC | 405 | $14 | 0.0% | $34.57 | — | MSCI GBL ETF NEW | 46434G848 |
| RVTY | PERKINELMER INC | 100 | $14 | 0.0% | $70.26 | +111.4% | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 635 | $13 | 0.0% | $43.11 | -38.4% | COM | 90353T100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $13 | 0.0% | $14.00 | — | COM | 67090X107 |
| XYZ | BLOCK INC | 215 | $13 | 0.0% | $180.45 | -49.4% | CL A | 852234103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,000 | $13 | 0.0% | $2.66 | 0.0% | COM CL A | 30049H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $13 | 0.0% | $12.74 | +6.9% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 135 | $12 | 0.0% | $42.57 | +111.3% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 28 | $12 | 0.0% | $314.65 | +26.5% | COM | 539830109 |
| WELL | WELLTOWER INC | 148 | $12 | 0.0% | $75.03 | +8.2% | COM | 95040Q104 |
| IDCC | INTERDIGITAL INC | 200 | $12 | 0.0% | $74.74 | -17.9% | COM | 45867G101 |
| AVB | AVALONBAY CMNTYS INC | 56 | $11 | 0.0% | $127.28 | +49.1% | COM | 053484101 |
| PSK | SPDR SER TR | 320 | $11 | 0.0% | $43.75 | — | ICE PFD SEC ETF | 78464A292 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $11 | 0.0% | $136.91 | +12.0% | CL B | 911312106 |
| CMI | CUMMINS INC | 52 | $10 | 0.0% | $159.41 | +14.8% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 26 | $10 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 104 | $10 | 0.0% | $85.80 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 44 | $10 | 0.0% | $156.01 | +46.4% | CL A | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144 | $9 | 0.0% | $69.44 | — | INTER TERM TREAS | 92206C706 |
| CWEN | CLEARWAY ENERGY INC | 250 | $9 | 0.0% | $13.05 | +110.8% | CL C | 18539C204 |
| D | DOMINION ENERGY INC | 110 | $9 | 0.0% | $62.13 | +11.6% | COM | 25746U109 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $9 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| RMBS | RAMBUS INC DEL | 400 | $9 | 0.0% | $14.38 | +72.0% | COM | 750917106 |
| ACN | ACCENTURE PLC IRELAND | 33 | $9 | 0.0% | $140.78 | +102.2% | SHS CLASS A | G1151C101 |
| UI | UBIQUITI INC | 35 | $9 | 0.0% | $120.85 | +120.2% | COM | 90353W103 |
| IP | INTERNATIONAL PAPER CO | 205 | $9 | 0.0% | $25.51 | +54.1% | COM | 460146103 |
| WIX | WIX COM LTD | 123 | $8 | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| ITB | ISHARES TR | 150 | $8 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| KHC | KRAFT HEINZ CO | 203 | $8 | 0.0% | $50.65 | -33.7% | COM | 500754106 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $8 | 0.0% | $12.69 | +97.7% | CL A | 18539C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74 | $8 | 0.0% | $135.14 | — | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 127 | $8 | 0.0% | $78.74 | — | EM MK GOV BD ETF | 921946885 |
| — | ETF MANAGERS TR | 1,250 | $7 | 0.0% | $17.41 | — | ETFMG ALTR HRVST | 26924G508 |
| MAS | MASCO CORP | 148 | $7 | 0.0% | $41.20 | +19.8% | COM | 574599106 |
| WAB | WABTEC | 82 | $7 | 0.0% | $77.84 | +12.2% | COM | 929740108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104 | $7 | 0.0% | $86.54 | — | VNG RUS2000IDX | 92206C664 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $7 | 0.0% | $119.62 | +243.1% | COM | 609839105 |
| NIO | NIO INC | 331 | $7 | 0.0% | $22.72 | — | SPON ADS | 62914V106 |
| BYD | BOYD GAMING CORP | 139 | $7 | 0.0% | $60.88 | -8.6% | COM | 103304101 |
| TRN | TRINITY INDS INC | 300 | $7 | 0.0% | $18.76 | +23.3% | COM | 896522109 |
| SUI | SUN CMNTYS INC | 42 | $7 | 0.0% | $95.24 | — | COM | 866674104 |
| UA | UNDER ARMOUR INC | 860 | $7 | 0.0% | $18.93 | -40.6% | CL C | 904311206 |
| IEFA | ISHARES TR | 123 | $7 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRADED FD TR II | 650 | $6 | 0.0% | $10.77 | — | S&P SMLCP ENGY | 46138E164 |
| NOG | NORTHERN OIL AND GAS INC MN | 225 | $6 | 0.0% | $25.03 | +16.1% | COM | 665531307 |
| — | TWITTER INC | 170 | $6 | 0.0% | $44.17 | — | COM | 90184L102 |
| LITE | LUMENTUM HLDGS INC | 73 | $6 | 0.0% | $91.05 | -6.2% | COM | 55024U109 |
| GM | GENERAL MTRS CO | 180 | $6 | 0.0% | $51.28 | -29.4% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 14 | $6 | 0.0% | $714.29 | — | COM | 512807108 |
| FE | FIRSTENERGY CORP | 150 | $6 | 0.0% | $23.31 | +57.8% | COM | 337932107 |
| CDW | CDW CORP | 35 | $6 | 0.0% | $70.65 | +127.2% | COM | 12514G108 |
| — | SEAGEN INC | 35 | $6 | 0.0% | $142.86 | — | COM | 81181C104 |
| QRVO | QORVO INC | 57 | $5 | 0.0% | $158.98 | -32.2% | COM | 74736K101 |
| PRKS | SEAWORLD ENTMT INC | 124 | $5 | 0.0% | $62.91 | -7.6% | COM | 81282V100 |
| — | XPERI HOLDING CORP | 357 | $5 | 0.0% | $14.01 | — | COM | 98390M103 |
| JBLU | JETBLUE AWYS CORP | 600 | $5 | 0.0% | $13.90 | -23.1% | COM | 477143101 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $5 | 0.0% | $611.44 | +5.7% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $5 | 0.0% | $86.85 | +4.2% | COM | 31620M106 |
| EQT | EQT CORP | 150 | $5 | 0.0% | $19.65 | +98.6% | COM | 26884L109 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $5 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| CPB | CAMPBELL SOUP CO | 100 | $5 | 0.0% | $36.29 | +14.8% | COM | 134429109 |
| PKG | PACKAGING CORP AMER | 38 | $5 | 0.0% | $92.50 | +49.2% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 150 | $5 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| ACA | ARCOSA INC | 100 | $5 | 0.0% | $26.73 | +94.0% | COM | 039653100 |
| PENN | PENN NATL GAMING INC | 175 | $5 | 0.0% | $46.54 | -27.5% | COM | 707569109 |
| GLNG | GOLAR LNG LTD | 210 | $5 | 0.0% | $11.57 | +87.6% | SHS | G9456A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142 | $5 | 0.0% | $40.39 | -7.7% | COM | 46269C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 525 | $5 | 0.0% | $13.94 | -29.1% | CL A | 69608A108 |
| IWD | ISHARES TR | 26 | $4 | 0.0% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| PLUG | PLUG POWER INC | 250 | $4 | 0.0% | $34.60 | -42.7% | COM NEW | 72919P202 |
| XLK | SELECT SECTOR SPDR TR | 30 | $4 | 0.0% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| TRMB | TRIMBLE INC | 73 | $4 | 0.0% | $85.87 | -23.5% | COM | 896239100 |
| — | TURQUOISE HILL RES LTD | 150 | $4 | 0.0% | $26.67 | — | COM | 900435207 |
| CGNX | COGNEX CORP | 88 | $4 | 0.0% | $78.18 | -30.2% | COM | 192422103 |
| CC | CHEMOURS CO | 140 | $4 | 0.0% | $35.30 | -8.8% | COM | 163851108 |
| IHAK | ISHARES TR | 100 | $4 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| — | CANADIAN PAC RY LTD | 53 | $4 | 0.0% | $75.47 | — | COM | 13645T100 |
| F | FORD MTR CO DEL | 350 | $4 | 0.0% | $8.51 | +24.0% | COM | 345370860 |
| — | EVOQUA WATER TECHNOLOGIES CO | 125 | $4 | 0.0% | $48.00 | — | COM | 30057T105 |
| MTCH | MATCH GROUP INC NEW | 39 | $3 | 0.0% | $141.54 | -44.0% | COM | 57667L107 |
| CVLT | COMMVAULT SYS INC | 43 | $3 | 0.0% | $68.23 | -9.0% | COM | 204166102 |
| DKNG | DRAFTKINGS INC NEW | 225 | $3 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| RJF | RAYMOND JAMES FINL INC | 30 | $3 | 0.0% | $92.93 | -0.2% | COM | 754730109 |
| AMBA | AMBARELLA INC | 52 | $3 | 0.0% | $185.38 | -56.5% | SHS | G037AX101 |
| — | MANDIANT INC | 156 | $3 | 0.0% | $19.23 | — | COM | 562662106 |
| FORM | FORMFACTOR INC | 70 | $3 | 0.0% | $40.94 | -5.8% | COM | 346375108 |
| ROG | ROGERS CORP | 13 | $3 | 0.0% | $243.23 | +9.3% | COM | 775133101 |
| CAE | CAE INC | 122 | $3 | 0.0% | $24.78 | 0.0% | COM | 124765108 |
| BURL | BURLINGTON STORES INC | 22 | $3 | 0.0% | $173.68 | +4.2% | COM | 122017106 |
| BYND | BEYOND MEAT INC | 135 | $3 | 0.0% | $138.06 | -76.9% | COM | 08862E109 |
| DXC | DXC TECHNOLOGY CO | 85 | $3 | 0.0% | $81.86 | -62.1% | COM | 23355L106 |
| VTRS | VIATRIS INC | 319 | $3 | 0.0% | $10.16 | -8.6% | COM | 92556V106 |
| IVT | INVENTRUST PPTYS CORP | 100 | $3 | 0.0% | $30.00 | — | COM NEW | 46124J201 |
| IONS | IONIS PHARMACEUTICALS INC | 68 | $3 | 0.0% | $31.48 | +19.8% | COM | 462222100 |
| ASML | ASML HOLDING N V | 7 | $3 | 0.0% | $727.89 | — | N Y REGISTRY SHS | N07059210 |
| OGN | ORGANON &CO | 92 | $3 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| IEMG | ISHARES INC | 56 | $3 | 0.0% | $59.92 | — | CORE MSCI EMKT | 46434G103 |
| — | U S SILICA HLDGS INC | 250 | $3 | 0.0% | $12.00 | — | COM | 90346E103 |
| IWM | ISHARES TR | 20 | $3 | 0.0% | $128.00 | — | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 10 | $3 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| — | II-VI INC | 58 | $3 | 0.0% | $68.97 | — | COM | 902104108 |
| PBI | PITNEY BOWES INC | 451 | $2 | 0.0% | $11.78 | -61.3% | COM | 724479100 |
| AIG | AMERICAN INTL GROUP INC | 30 | $2 | 0.0% | $49.14 | +8.8% | COM NEW | 026874784 |
| AFRM | AFFIRM HLDGS INC | 125 | $2 | 0.0% | $87.94 | -69.1% | COM CL A | 00827B106 |
| AVAV | AEROVIRONMENT INC | 28 | $2 | 0.0% | $81.23 | +9.4% | COM | 008073108 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 649445103 |
| PRGO | PERRIGO CO PLC | 61 | $2 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| AEIS | ADVANCED ENERGY INDS | 32 | $2 | 0.0% | $87.57 | -12.9% | COM | 007973100 |
| — | INTRA-CELLULAR THERAPIES INC | 35 | $2 | 0.0% | $57.14 | — | COM | 46116X101 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $2 | 0.0% | $8.85 | — | COM | 36239Q109 |
| HAIL | SPDR SER TR | 50 | $2 | 0.0% | $40.00 | — | S&P KENSHO SMART | 78468R689 |
| CRM | SALESFORCE INC | 15 | $2 | 0.0% | $250.91 | -30.4% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 17 | $2 | 0.0% | $117.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11 | $2 | 0.0% | $181.82 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 39 | $2 | 0.0% | $49.08 | +0.1% | COM | 92276F100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99 | $2 | 0.0% | $20.20 | — | SPONSORED ADR | 980228308 |
| XPEV | XPENG INC | 50 | $2 | 0.0% | $40.00 | — | ADS | 98422D105 |
| BBY | BEST BUY INC | 35 | $2 | 0.0% | $43.94 | +58.9% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2 | 0.0% | $33.89 | -0.9% | COM | 174610105 |
| CLNE | CLEAN ENERGY FUELS CORP | 420 | $2 | 0.0% | $9.03 | -35.9% | COM | 184499101 |
| — | DANIMER SCIENTIFIC INC | 500 | $2 | 0.0% | $16.00 | — | COM CL A | 236272100 |
| — | FUELCELL ENERGY INC | 550 | $2 | 0.0% | $6.92 | — | COM | 35952H601 |
| LIT | GLOBAL X FDS | 30 | $2 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| HGTY | HAGERTY INC | 175 | $2 | 0.0% | $12.54 | -19.3% | CL A COM | 405166109 |
| IAC | IAC INTERACTIVECORP NEW | 22 | $2 | 0.0% | $112.79 | -37.5% | COM NEW | 44891N208 |
| LVS | LAS VEGAS SANDS CORP | 57 | $2 | 0.0% | $37.97 | -13.0% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DEL | 45 | $2 | 0.0% | $44.44 | — | COM A SIRIUSXM | 531229409 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 400 | $2 | 0.0% | $8.04 | — | ADR | 585464100 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1 | 0.0% | $7.87 | — | SHS | 36246K103 |
| SNY | SANOFI | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 80105N105 |
| BETZ | LISTED FD TR | 62 | $1 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $54.96 | -12.2% | COM | 10922N103 |
| 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 | +28.5% | COM | 064058100 |
| FERG1GBX | FERGUSON PLC NEW | 5 | $1 | 0.0% | $200.00 | — | SHS | G3421J106 |
| — | BUNGE LIMITED | 10 | $1 | 0.0% | $100.00 | — | COM | G16962105 |
| — | ATLANTICA SUSTAINABLE INFR P | 24 | $1 | 0.0% | $43.40 | — | SHS | G0751N103 |
| — | ATLASSIAN CORP PLC | 5 | $1 | 0.0% | $400.00 | — | CL A | G06242104 |
| VIAV | VIAVI SOLUTIONS INC | 89 | $1 | 0.0% | $15.85 | -9.1% | COM | 925550105 |
| MAT | MATTEL INC | 30 | $1 | 0.0% | $20.12 | +17.4% | COM | 577081102 |
| XLE | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | — | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| SSP | SCRIPPS E W CO OHIO | 63 | $1 | 0.0% | $14.53 | -17.3% | CL A NEW | 811054402 |
| SRPT | SAREPTA THERAPEUTICS INC | 13 | $1 | 0.0% | $85.49 | -13.9% | COM | 803607100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101 | $1 | 0.0% | $9.90 | — | SPONSORED ADS | 606822104 |
| HP | HELMERICH &PAYNE INC | 34 | $1 | 0.0% | $28.49 | +63.1% | COM | 423452101 |
| EQNR | EQUINOR ASA | 20 | $1 | 0.0% | $50.00 | — | SPONSORED ADR | 29446M102 |
| E | ENI S P A | 28 | $1 | 0.0% | $35.71 | — | SPONSORED ADR | 26874R108 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1 | 0.0% | $89.41 | +29.0% | COM | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 30 | $1 | 0.0% | $37.88 | -2.1% | COM NEW | 247361702 |
| CYTK | CYTOKINETICS INC | 24 | $1 | 0.0% | $38.59 | +4.3% | COM NEW | 23282W605 |
| KEY | KEYCORP | 50 | $1 | 0.0% | $11.38 | +39.9% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 17 | $1 | 0.0% | $288.93 | -67.1% | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1 | 0.0% | $18.80 | +48.9% | COM | 15189T107 |
| CARG | CARGURUS INC | 64 | $1 | 0.0% | $25.60 | +15.6% | COM CL A | 141788109 |
| RHI | ROBERT HALF INTL INC | 17 | $1 | 0.0% | $111.35 | -14.8% | COM | 770323103 |
| LFMD | LIFEMD INC | 300 | $1 | 0.0% | $14.21 | -82.5% | COM | 53216B104 |
| — | CRH PLC | 16 | $1 | 0.0% | $62.50 | — | ADR | 12626K203 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | AMERICAN WELL CORP | 157 | $1 | 0.0% | $19.11 | — | CL A | 03044L105 |
| AZN | ASTRAZENECA PLC | 10 | $1 | 0.0% | $110.00 | — | SPONSORED ADR | 046353108 |
| — | IMMUNOGEN INC | 242 | $1 | 0.0% | $8.26 | — | COM | 45253H101 |
| RCL | ROYAL CARIBBEAN GROUP | 37 | $1 | 0.0% | $79.83 | -23.4% | COM | V7780T103 |
| RACE | FERRARI N V | 3 | $1 | 0.0% | $246.37 | -19.2% | COM | N3167Y103 |
| ICL | ICL GROUP LTD | 104 | $1 | 0.0% | $8.89 | +24.4% | SHS | M53213100 |
| LOGI | LOGITECH INTL S A | 17 | $1 | 0.0% | $77.96 | -26.2% | SHS | H50430232 |
| PRTA | PROTHENA CORP PLC | 36 | $1 | 0.0% | $55.45 | -47.2% | SHS | G72800108 |
| — | TOTALENERGIES SE | 10 | $1 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| TENB | TENABLE HLDGS INC | 29 | $1 | 0.0% | $51.75 | -0.4% | COM | 88025T102 |
| TGNA | TEGNA INC | 64 | $1 | 0.0% | $20.03 | +8.1% | COM | 87901J105 |
| SFIX | STITCH FIX INC | 200 | $1 | 0.0% | $30.60 | -72.7% | COM CL A | 860897107 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| SNAP | SNAP INC | 77 | $1 | 0.0% | $19.33 | +18.0% | CL A | 83304A106 |
| — | SIERRA WIRELESS INC | 53 | $1 | 0.0% | $18.87 | — | COM | 826516106 |
| XLC | SELECT SECTOR SPDR TR | 22 | $1 | 0.0% | $90.91 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| — | 1LIFE HEALTHCARE INC | 35 | $0 | 0.0% | $28.57 | — | COM | 68269G107 |
| XLRE | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +22.6% | CL A | 65249B109 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| FLEX | FLEX LTD | 30 | $0 | 0.0% | $13.53 | -8.5% | ORD | Y2573F102 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -34.9% | COM | 68375N103 |
| — | TILRAY BRANDS INC | 30 | $0 | 0.0% | $24.10 | — | COM CL 2 | 88688T100 |
| ARKG | ARK ETF TR | 12 | $0 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | PALISADE BIO INC | 9 | $0 | 0.0% | — | — | COM | 696389105 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| XLU | SELECT SECTOR SPDR TR | 7 | $0 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| ONL | ORION OFFICE REIT INC | 27 | $0 | 0.0% | $37.04 | — | COM | 68629Y103 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +254.1% | COM | 87612E106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $0 | 0.0% | $6.67 | — | SPONSORED ADS | 345523104 |
| RF | REGIONS FINANCIAL CORP NEW | 25 | $0 | 0.0% | $14.33 | +22.8% | COM | 7591EP100 |
| — | ENERGY FOCUS INC | 144 | $0 | 0.0% | $7.00 | — | COM | 29268T409 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | — | — | PRIME MOBILE PAY | 26924G409 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25 | $0 | 0.0% | $30.98 | -56.8% | COM | 565788106 |
| FINX | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | HEXO CORP | 187 | $0 | 0.0% | $3.48 | — | COM NEW | 428304307 |
| BA | BOEING CO | 1 | $0 | 0.0% | $223.02 | -33.9% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $17.83 | +63.8% | COM | 969457100 |
| — | BED BATH &BEYOND INC | 10 | $0 | 0.0% | — | — | COM | 075896100 |
| KD | KYNDRYL HLDGS INC | 16 | $0 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| GERN | GERON CORP | 300 | $0 | 0.0% | $1.49 | -5.5% | COM | 374163103 |
| LMND | LEMONADE INC | 21 | $0 | 0.0% | $62.79 | -66.4% | COM | 52567D107 |
| LC | LENDINGCLUB CORP | 20 | $0 | 0.0% | $18.53 | -24.0% | COM NEW | 52603A208 |