Location: Needham, MA
CIK: 0001733788 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,592 | $29.62M | 15.7% | $341.75 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 141,090 | $14.66M | 7.8% | $104.64 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 63,174 | $12.47M | 6.6% | $184.95 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 52,276 | $11.46M | 6.1% | $197.38 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 129,605 | $11.3M | 6.0% | $76.71 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 268,902 | $10.11M | 5.4% | $39.41 | — | MORNSTAR UPSTR | 33939L407 |
| IVW | ISHARES TR | 145,909 | $8.441M | 4.5% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 47,084 | $6.507M | 3.5% | $124.28 | +24.1% | COM | 037833100 |
| IVE | ISHARES TR | 49,089 | $6.309M | 3.4% | $113.25 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 58,405 | $5.938M | 3.2% | $147.63 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 89,037 | $5.611M | 3.0% | $110.23 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 21,658 | $5.044M | 2.7% | $114.43 | +124.5% | COM | 594918104 |
| IJS | ISHARES TR | 50,482 | $4.162M | 2.2% | $115.62 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 45,827 | $4.124M | 2.2% | $121.61 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 38,347 | $3.687M | 2.0% | $108.55 | +2.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 32,690 | $3.127M | 1.7% | $107.27 | +2.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 12,422 | $2.866M | 1.5% | $149.94 | +57.6% | COM | 580135101 |
| JNJ | JOHNSON &JOHNSON | 13,431 | $2.194M | 1.2% | $143.18 | +6.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,387 | $1.718M | 0.9% | $419.95 | +32.0% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 13,159 | $1.673M | 0.9% | $118.35 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.9% | $284799.47 | +50.3% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,440 | $1.453M | 0.8% | $275.53 | +3.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI &CO | 3,935 | $1.272M | 0.7% | $263.10 | +17.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 8,606 | $972K | 0.5% | $126.76 | -0.3% | COM | 023135106 |
| ITOT | ISHARES TR | 11,946 | $950K | 0.5% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $934K | 0.5% | $319.57 | +54.9% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 4,225 | $907K | 0.5% | $115.72 | +97.7% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 10,883 | $848K | 0.5% | $70.17 | +8.4% | COM | 30040W108 |
| V | VISA INC | 4,626 | $822K | 0.4% | $220.16 | -9.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $779K | 0.4% | $376.13 | +32.4% | COM | 22160K105 |
| SPYG | SPDR SER TR | 14,553 | $729K | 0.4% | $34.54 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 21,077 | $727K | 0.4% | $27.45 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS &CHEMS INC | 2,946 | $686K | 0.4% | $195.78 | +15.6% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 7,596 | $663K | 0.4% | $55.01 | +47.9% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 9,455 | $628K | 0.3% | $73.02 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 2,244 | $619K | 0.3% | $264.37 | +2.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO | 5,701 | $596K | 0.3% | $126.87 | -16.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 6,850 | $561K | 0.3% | $126.21 | -25.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,993 | $539K | 0.3% | $116.95 | +23.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,940 | $478K | 0.3% | $17.97 | -12.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,450 | $469K | 0.2% | $75.14 | +17.7% | COM | 70450Y103 |
| IXC | ISHARES TR | 13,458 | $449K | 0.2% | $21.20 | — | GLOBAL ENERG ETF | 464287341 |
| MDYV | SPDR SER TR | 7,102 | $411K | 0.2% | $44.36 | — | S&P 400 MDCP VAL | 78464A839 |
| TSLA | TESLA INC | 1,525 | $405K | 0.2% | $249.52 | +11.9% | COM | 88160R101 |
| SLYV | SPDR SER TR | 5,966 | $401K | 0.2% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MA | MASTERCARD INCORPORATED | 1,343 | $382K | 0.2% | $359.65 | -9.6% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 5,435 | $370K | 0.2% | $56.94 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 3,901 | $368K | 0.2% | $149.42 | -30.0% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,000 | $364K | 0.2% | $51.53 | — | VAN FTSE DEV MKT | 921943858 |
| DG | DOLLAR GEN CORP NEW | 1,472 | $353K | 0.2% | $196.06 | +18.3% | COM | 256677105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,000 | $350K | 0.2% | $19.64 | — | SPONSORED ADS | 874060205 |
| SPGI | S&P GLOBAL INC | 1,124 | $343K | 0.2% | $179.56 | +93.6% | COM | 78409V104 |
| MDYG | SPDR SER TR | 5,668 | $342K | 0.2% | $49.13 | — | S&P 400 MDCP GRW | 78464A821 |
| TJX | TJX COS INC NEW | 5,415 | $336K | 0.2% | $63.66 | -5.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 5,484 | $335K | 0.2% | $63.02 | +11.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 11,189 | $328K | 0.2% | $43.13 | -21.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,136 | $324K | 0.2% | $66.20 | +16.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,250 | $323K | 0.2% | $217.14 | +10.8% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 6,350 | $307K | 0.2% | $26.62 | +77.2% | COM | 61945C103 |
| SYK | STRYKER CORPORATION | 1,500 | $304K | 0.2% | $243.53 | -16.6% | COM | 863667101 |
| PEP | PEPSICO INC | 1,795 | $293K | 0.2% | $115.31 | +33.9% | COM | 713448108 |
| GWW | GRAINGER W W INC | 596 | $292K | 0.2% | $440.51 | +15.8% | COM | 384802104 |
| MO | ALTRIA GROUP INC | 7,208 | $291K | 0.2% | $33.22 | -0.5% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 2,000 | $279K | 0.1% | $147.67 | +0.9% | COM | 032654105 |
| NBN | NORTHEAST BK LEWISTON ME | 7,600 | $279K | 0.1% | $21.15 | +85.6% | COM | 66405S100 |
| PM | PHILIP MORRIS INTL INC | 3,288 | $273K | 0.1% | $77.58 | +4.3% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 1,250 | $269K | 0.1% | $249.16 | -11.7% | COM | 773903109 |
| WMT | WALMART INC | 2,000 | $259K | 0.1% | $26.85 | +56.4% | COM | 931142103 |
| — | ABIOMED INC | 1,000 | $246K | 0.1% | $188.13 | — | COM | 003654100 |
| IEX | IDEX CORP | 1,186 | $237K | 0.1% | $116.63 | +66.0% | COM | 45167R104 |
| BAC | BK OF AMERICA CORP | 7,656 | $231K | 0.1% | $23.63 | +29.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 2,343 | $223K | 0.1% | $57.76 | +51.7% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,500 | $221K | 0.1% | $184.29 | -14.9% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $215K | 0.1% | $510.20 | -25.8% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 954 | $214K | 0.1% | $82.63 | +174.6% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 5,377 | $204K | 0.1% | $36.46 | -1.9% | COM | 92343V104 |
| SNA | SNAP ON INC | 1,000 | $201K | 0.1% | $131.50 | +50.0% | COM | 833034101 |
| — | CHASE CORP | 2,310 | $193K | 0.1% | $120.50 | — | COM | 16150R104 |
| EBAY | EBAY INC. | 5,162 | $190K | 0.1% | $33.60 | +24.1% | COM | 278642103 |
| ABBV | ABBVIE INC | 1,411 | $189K | 0.1% | $118.72 | +7.1% | COM | 00287Y109 |
| BTI | BRITISH AMERN TOB PLC | 5,159 | $183K | 0.1% | $37.41 | — | SPONSORED ADR | 110448107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $182K | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| ABNB | AIRBNB INC | 1,710 | $180K | 0.1% | $140.37 | -21.0% | COM CL A | 009066101 |
| PFE | PFIZER INC | 3,865 | $169K | 0.1% | $32.09 | +25.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 434 | $168K | 0.1% | $376.51 | +1.1% | COM | 539830109 |
| META | META PLATFORMS INC | 1,225 | $166K | 0.1% | $296.13 | -45.6% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 995 | $166K | 0.1% | $114.86 | +41.2% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 1,522 | $165K | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,094 | $159K | 0.1% | $41.77 | -4.0% | COM | 101137107 |
| NEM | NEWMONT CORP | 3,366 | $141K | 0.1% | $39.65 | +6.3% | COM | 651639106 |
| INTC | INTEL CORP | 5,476 | $141K | 0.1% | $41.28 | -21.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,436 | $137K | 0.1% | $28.69 | +39.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 1,394 | $135K | 0.1% | $111.13 | -10.0% | COM | 002824100 |
| SWK | STANLEY BLACK &DECKER INC | 1,750 | $132K | 0.1% | $176.65 | -52.4% | COM | 854502101 |
| PG | PROCTER AND GAMBLE CO | 1,026 | $130K | 0.1% | $88.43 | +47.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 1,605 | $130K | 0.1% | $66.26 | +21.9% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 2,570 | $129K | 0.1% | $74.97 | -24.1% | COM | 595112103 |
| CVX | CHEVRON CORP NEW | 884 | $127K | 0.1% | $128.44 | +3.4% | COM | 166764100 |
| MRK | MERCK &CO INC | 1,422 | $122K | 0.1% | $51.11 | +57.3% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,135 | $116K | 0.1% | $82.76 | +6.6% | COM | 20825C104 |
| C | CITIGROUP INC | 2,749 | $115K | 0.1% | $62.72 | -30.4% | COM NEW | 172967424 |
| — | LINDE PLC | 422 | $114K | 0.1% | $319.91 | — | SHS | G5494J103 |
| BF/B | BROWN FORMAN CORP | 1,675 | $112K | 0.1% | $64.21 | +5.9% | CL B | 115637209 |
| IUSG | ISHARES TR | 1,386 | $111K | 0.1% | $101.94 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 990 | $109K | 0.1% | $123.49 | -21.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 1,836 | $103K | 0.1% | $39.98 | +40.2% | COM | 191216100 |
| AGG | ISHARES TR | 1,060 | $102K | 0.1% | $117.98 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 6,620 | $102K | 0.1% | $15.17 | -0.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 480 | $102K | 0.1% | $124.31 | +69.6% | COM | 369550108 |
| NSC | NORFOLK SOUTHN CORP | 475 | $100K | 0.1% | $163.63 | +36.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 372 | $99,000 | 0.1% | $259.50 | — | UNIT SER 1 | 46090E103 |
| BGI | BIRKS GROUP INC | 18,500 | $97,000 | 0.1% | $3.99 | +30.3% | CL A COM | 09088U109 |
| LOW | LOWES COS INC | 497 | $93,000 | 0.0% | $72.61 | +151.2% | COM | 548661107 |
| — | PIONEER NAT RES CO | 400 | $87,000 | 0.0% | $162.00 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 569 | $84,000 | 0.0% | $190.28 | -15.2% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 696 | $81,000 | 0.0% | $98.48 | +11.5% | COM | 743315103 |
| CPRT | COPART INC | 760 | $81,000 | 0.0% | $31.75 | -6.2% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 1,176 | $73,000 | 0.0% | $56.07 | -22.9% | COM NEW | 369604301 |
| ALC | ALCON AG | 1,245 | $72,000 | 0.0% | $76.31 | -10.0% | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 185 | $72,000 | 0.0% | $84.85 | +16.8% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 770 | $72,000 | 0.0% | $68.90 | +36.5% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 2,600 | $71,000 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 410 | $66,000 | 0.0% | $142.52 | +9.8% | COM | 94106L109 |
| NKE | NIKE INC | 752 | $63,000 | 0.0% | $97.60 | +4.1% | CL B | 654106103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,635 | $61,000 | 0.0% | $25.82 | — | COM | 45378A106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,050 | $61,000 | 0.0% | $54.60 | — | SPONSORD ADR REP | 191241108 |
| CAT | CATERPILLAR INC | 340 | $56,000 | 0.0% | $156.68 | +9.9% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $56,000 | 0.0% | $197.06 | +68.2% | COM | 573284106 |
| EVER | EVERQUOTE INC | 8,000 | $55,000 | 0.0% | $15.25 | -38.6% | COM CL A | 30041R108 |
| SBUX | STARBUCKS CORP | 625 | $53,000 | 0.0% | $86.02 | -8.9% | COM | 855244109 |
| GLW | CORNING INC | 1,775 | $52,000 | 0.0% | $25.43 | +20.9% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 280 | $51,000 | 0.0% | $199.61 | -9.0% | COM | 452308109 |
| — | REAVES UTIL INCOME FD | 1,700 | $46,000 | 0.0% | $30.59 | — | COM SH BEN INT | 756158101 |
| CL | COLGATE PALMOLIVE CO | 647 | $45,000 | 0.0% | $72.33 | +0.2% | COM | 194162103 |
| BIIB | BIOGEN INC | 167 | $45,000 | 0.0% | $257.12 | -17.4% | COM | 09062X103 |
| ED | CONSOLIDATED EDISON INC | 510 | $44,000 | 0.0% | $63.85 | +34.5% | COM | 209115104 |
| — | LAM RESEARCH CORP | 114 | $42,000 | 0.0% | $410.90 | — | COM | 512807108 |
| ITA | ISHARES TR | 462 | $42,000 | 0.0% | $113.93 | — | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 315 | $42,000 | 0.0% | $74.65 | +78.7% | SHS | G29183103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,050 | $42,000 | 0.0% | $18.38 | +140.4% | COM | 40637H109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 725 | $41,000 | 0.0% | $41.53 | +38.1% | COM | 744573106 |
| DEO | DIAGEO PLC | 236 | $40,000 | 0.0% | $203.39 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 475 | $39,000 | 0.0% | $55.11 | +52.1% | COM | 75513E101 |
| PCYO | PURE CYCLE CORP | 4,500 | $38,000 | 0.0% | $7.52 | +36.4% | COM NEW | 746228303 |
| ESLT | ELBIT SYS LTD | 200 | $38,000 | 0.0% | $209.47 | 0.0% | ORD | M3760D101 |
| BAX | BAXTER INTL INC | 681 | $37,000 | 0.0% | $73.72 | -25.0% | COM | 071813109 |
| SHY | ISHARES TR | 450 | $37,000 | 0.0% | $85.73 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 118 | $36,000 | 0.0% | $358.99 | -6.8% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 125 | $35,000 | 0.0% | $69.62 | +345.3% | COM | 550021109 |
| EIX | EDISON INTL | 615 | $35,000 | 0.0% | $53.73 | +5.5% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $35,000 | 0.0% | $333.78 | +35.0% | COM | 666807102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,010 | $35,000 | 0.0% | $36.20 | +11.2% | COM | 419870100 |
| FDX | FEDEX CORP | 230 | $34,000 | 0.0% | $200.63 | -2.4% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 20 | $33,000 | 0.0% | $2298.42 | -19.6% | COM | 09857L108 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $33,000 | 0.0% | $874.10 | +48.0% | COM | G9618E107 |
| CAG | CONAGRA BRANDS INC | 1,000 | $33,000 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| PJT | PJT PARTNERS INC | 500 | $33,000 | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| MET | METLIFE INC | 535 | $33,000 | 0.0% | $38.38 | +50.2% | COM | 59156R108 |
| IDV | ISHARES TR | 1,434 | $32,000 | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| CHWY | CHEWY INC | 1,000 | $31,000 | 0.0% | $59.54 | -33.4% | CL A | 16679L109 |
| CAKE | CHEESECAKE FACTORY INC | 1,012 | $30,000 | 0.0% | $38.14 | -27.4% | COM | 163072101 |
| ECL | ECOLAB INC | 200 | $29,000 | 0.0% | $121.85 | +28.1% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 377 | $28,000 | 0.0% | $53.03 | +46.4% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375 | $27,000 | 0.0% | $47.75 | +30.5% | COM | 110122108 |
| HXL | HEXCEL CORP NEW | 522 | $27,000 | 0.0% | $60.61 | -4.0% | COM | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217 | $26,000 | 0.0% | $106.60 | +8.5% | COM | 459200101 |
| NOW | SERVICENOW INC | 70 | $26,000 | 0.0% | $25.44 | +254.0% | COM | 81762P102 |
| IWF | ISHARES TR | 125 | $26,000 | 0.0% | $208.00 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $26,000 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 228 | $26,000 | 0.0% | $54.40 | +133.5% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 782 | $25,000 | 0.0% | $47.93 | — | COM | 931427108 |
| HPQ | HP INC | 1,000 | $25,000 | 0.0% | $17.10 | +57.9% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 300 | $24,000 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| SYY | SYSCO CORP | 330 | $23,000 | 0.0% | $45.74 | +65.6% | COM | 871829107 |
| — | UNILEVER PLC | 515 | $23,000 | 0.0% | $57.71 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 247 | $23,000 | 0.0% | $113.36 | — | HIGH DIV YLD | 921946406 |
| CE | CELANESE CORP DEL | 245 | $22,000 | 0.0% | $142.81 | -27.2% | COM | 150870103 |
| BXP | BOSTON PROPERTIES INC | 300 | $22,000 | 0.0% | $87.25 | -20.3% | COM | 101121101 |
| AOS | SMITH A O CORP | 435 | $21,000 | 0.0% | $67.80 | -20.4% | COM | 831865209 |
| ICLN | ISHARES TR | 1,100 | $21,000 | 0.0% | $23.56 | — | GL CLEAN ENE ETF | 464288224 |
| PICK | ISHARES INC | 607 | $21,000 | 0.0% | $34.58 | — | MSCI GBL ETF NEW | 46434G848 |
| MOO | VANECK ETF TRUST | 246 | $20,000 | 0.0% | $83.35 | — | AGRIBUSINESS ETF | 92189F700 |
| DRLL | EA SERIES TRUST | 800 | $20,000 | 0.0% | $25.00 | — | STRIVE US ENERGY | 02072L722 |
| NMRK | NEWMARK GROUP INC | 2,500 | $20,000 | 0.0% | $13.46 | -26.4% | CL A | 65158N102 |
| XLK | SELECT SECTOR SPDR TR | 168 | $20,000 | 0.0% | $121.60 | — | TECHNOLOGY | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 398 | $19,000 | 0.0% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 175 | $18,000 | 0.0% | $137.15 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 295 | $18,000 | 0.0% | $61.02 | — | RUS MID CAP ETF | 464287499 |
| CRL | CHARLES RIV LABS INTL INC | 90 | $18,000 | 0.0% | $281.25 | -23.2% | COM | 159864107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 405 | $18,000 | 0.0% | $61.73 | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 635 | $17,000 | 0.0% | $43.11 | -35.9% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 60 | $16,000 | 0.0% | $325.11 | -13.3% | COM | 911363109 |
| O | REALTY INCOME CORP | 270 | $16,000 | 0.0% | $55.37 | +3.5% | COM | 756109104 |
| SHEL | SHELL PLC | 300 | $15,000 | 0.0% | $52.81 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 120 | $15,000 | 0.0% | $92.18 | +33.8% | COM | 74834L100 |
| BHP | BHP GROUP LTD | 302 | $15,000 | 0.0% | $47.28 | — | SPONSORED ADS | 088606108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 141 | $15,000 | 0.0% | $94.05 | — | SHS | 337345102 |
| BP | BP PLC | 538 | $15,000 | 0.0% | $28.49 | — | SPONSORED ADR | 055622104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,000 | $15,000 | 0.0% | $18.83 | -0.8% | COM | 489398107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 15,700 | $14,000 | 0.0% | $3.51 | -69.6% | COM | 185064102 |
| RIO | RIO TINTO PLC | 250 | $14,000 | 0.0% | $56.00 | — | SPONSORED ADR | 767204100 |
| OCUL | OCULAR THERAPEUTIX INC | 3,390 | $14,000 | 0.0% | $8.77 | -42.6% | COM | 67576A100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $110.17 | +34.1% | CL A | 571903202 |
| — | GABELLI EQUITY TR INC | 2,549 | $14,000 | 0.0% | $6.28 | — | COM | 362397101 |
| WBD | WARNER BROS DISCOVERY INC | 1,143 | $13,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ETF MANAGERS TR | 300 | $13,000 | 0.0% | $30.00 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $12,000 | 0.0% | $14.00 | — | COM | 67090X107 |
| RVTY | PERKINELMER INC | 100 | $12,000 | 0.0% | $70.26 | +99.0% | COM | 714046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $12,000 | 0.0% | $12.74 | -3.4% | COM | 42824C109 |
| XYZ | BLOCK INC | 215 | $12,000 | 0.0% | $180.45 | -60.8% | CL A | 852234103 |
| GSK | GSK PLC | 392 | $12,000 | 0.0% | $30.61 | — | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 101 | $12,000 | 0.0% | $154.06 | -0.4% | COM | 097023105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5,000 | $11,000 | 0.0% | $2.66 | -1.9% | COM CL A | 30049H102 |
| CMI | CUMMINS INC | 52 | $11,000 | 0.0% | $159.41 | +23.1% | COM | 231021106 |
| ERIC | ERICSSON | 2,000 | $11,000 | 0.0% | $5.50 | — | ADR B SEK 10 | 294821608 |
| PSK | SPDR SER TR | 320 | $11,000 | 0.0% | $43.75 | — | ICE PFD SEC ETF | 78464A292 |
| KMB | KIMBERLY-CLARK CORP | 100 | $11,000 | 0.0% | $113.76 | +0.5% | COM | 494368103 |
| UI | UBIQUITI INC | 35 | $10,000 | 0.0% | $120.85 | +144.1% | COM | 90353W103 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10,000 | 0.0% | $136.91 | +17.2% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 44 | $10,000 | 0.0% | $156.01 | +47.1% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 148 | $10,000 | 0.0% | $75.03 | -4.3% | COM | 95040Q104 |
| WIX | WIX COM LTD | 123 | $10,000 | 0.0% | $73.23 | -5.9% | SHS | M98068105 |
| AVB | AVALONBAY CMNTYS INC | 56 | $10,000 | 0.0% | $127.28 | +40.0% | COM | 053484101 |
| RMBS | RAMBUS INC DEL | 400 | $10,000 | 0.0% | $14.38 | +73.8% | COM | 750917106 |
| SPY | SPDR S&P 500 ETF TR | 26 | $9,000 | 0.0% | $266.67 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 104 | $9,000 | 0.0% | $85.80 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 149 | $9,000 | 0.0% | $43.14 | +30.2% | COM | 22052L104 |
| JOBY | JOBY AVIATION INC | 2,000 | $9,000 | 0.0% | $5.48 | 0.0% | COMMON STOCK | G65163100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 144 | $8,000 | 0.0% | $69.44 | — | INTER TERM TREAS | 92206C706 |
| ACN | ACCENTURE PLC IRELAND | 33 | $8,000 | 0.0% | $140.78 | +95.1% | SHS CLASS A | G1151C101 |
| IDCC | INTERDIGITAL INC | 200 | $8,000 | 0.0% | $74.74 | -27.9% | COM | 45867G101 |
| CWEN | CLEARWAY ENERGY INC | 250 | $8,000 | 0.0% | $13.05 | +132.6% | CL C | 18539C204 |
| ITB | ISHARES TR | 150 | $8,000 | 0.0% | $66.67 | — | US HOME CONS ETF | 464288752 |
| D | DOMINION ENERGY INC | 110 | $8,000 | 0.0% | $62.13 | +10.0% | COM | 25746U109 |
| — | MFS MULTIMARKET INCOME TR | 2,000 | $8,000 | 0.0% | $5.00 | — | SH BEN INT | 552737108 |
| MAS | MASCO CORP | 148 | $7,000 | 0.0% | $41.20 | +18.6% | COM | 574599106 |
| DOW | DOW INC | 149 | $7,000 | 0.0% | $45.44 | -8.8% | COM | 260557103 |
| — | VMWARE INC | 64 | $7,000 | 0.0% | $114.24 | — | CL A COM | 928563402 |
| VTWO | VANGUARD SCOTTSDALE FDS | 104 | $7,000 | 0.0% | $86.54 | — | VNG RUS2000IDX | 92206C664 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $7,000 | 0.0% | $12.69 | +117.7% | CL A | 18539C105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 74 | $7,000 | 0.0% | $135.14 | — | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 127 | $7,000 | 0.0% | $78.74 | — | EM MK GOV BD ETF | 921946885 |
| — | TWITTER INC | 170 | $7,000 | 0.0% | $44.17 | — | COM | 90184L102 |
| KHC | KRAFT HEINZ CO | 203 | $7,000 | 0.0% | $50.65 | -37.9% | COM | 500754106 |
| BYD | BOYD GAMING CORP | 139 | $7,000 | 0.0% | $60.88 | -15.1% | COM | 103304101 |
| IEFA | ISHARES TR | 123 | $6,000 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 142 | $6,000 | 0.0% | $40.39 | +7.3% | COM | 46269C102 |
| SUI | SUN CMNTYS INC | 42 | $6,000 | 0.0% | $95.24 | — | COM | 866674104 |
| TRN | TRINITY INDS INC | 300 | $6,000 | 0.0% | $18.76 | +12.8% | COM | 896522109 |
| — | INVESCO EXCH TRADED FD TR II | 650 | $6,000 | 0.0% | $10.77 | — | S&P SMLCP ENGY | 46138E164 |
| IP | INTERNATIONAL PAPER CO | 205 | $6,000 | 0.0% | $25.51 | +37.3% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $6,000 | 0.0% | $611.44 | +2.4% | COM | 75886F107 |
| NOG | NORTHERN OIL AND GAS INC MN | 225 | $6,000 | 0.0% | $25.03 | +12.8% | COM | 665531307 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $6,000 | 0.0% | $119.62 | +261.9% | COM | 609839105 |
| PRKS | SEAWORLD ENTMT INC | 124 | $6,000 | 0.0% | $62.91 | -20.9% | COM | 81282V100 |
| GM | GENERAL MTRS CO | 180 | $6,000 | 0.0% | $51.28 | -30.9% | COM | 37045V100 |
| ACA | ARCOSA INC | 100 | $6,000 | 0.0% | $26.73 | +105.5% | COM | 039653100 |
| FE | FIRSTENERGY CORP | 150 | $6,000 | 0.0% | $23.31 | +47.5% | COM | 337932107 |
| — | XPERI HOLDING CORP | 357 | $5,000 | 0.0% | $14.01 | — | COM | 98390M103 |
| GLNG | GOLAR LNG LTD | 210 | $5,000 | 0.0% | $11.57 | +95.7% | SHS | G9456A100 |
| UA | UNDER ARMOUR INC | 860 | $5,000 | 0.0% | $18.93 | -58.7% | CL C | 904311206 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $36.29 | +20.4% | COM | 134429109 |
| CDW | CDW CORP | 35 | $5,000 | 0.0% | $70.65 | +132.4% | COM | 12514G108 |
| PLUG | PLUG POWER INC | 250 | $5,000 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| PENN | PENN ENTERTAINMENT INC | 175 | $5,000 | 0.0% | $46.54 | -30.6% | COM | 707569109 |
| QRVO | QORVO INC | 57 | $5,000 | 0.0% | $158.98 | -39.2% | COM | 74736K101 |
| XLF | SELECT SECTOR SPDR TR | 150 | $5,000 | 0.0% | $36.25 | — | FINANCIAL | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 73 | $5,000 | 0.0% | $91.05 | -9.0% | COM | 55024U109 |
| DELL | DELL TECHNOLOGIES INC | 147 | $5,000 | 0.0% | $38.64 | +1.2% | CL C | 24703L202 |
| GLD | SPDR GOLD TR | 33 | $5,000 | 0.0% | $151.52 | — | GOLD SHS | 78463V107 |
| — | ETF MANAGERS TR | 1,050 | $5,000 | 0.0% | $17.41 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SEAGEN INC | 35 | $5,000 | 0.0% | $142.86 | — | COM | 81181C104 |
| NIO | NIO INC | 231 | $4,000 | 0.0% | $22.72 | — | SPON ADS | 62914V106 |
| DD | DUPONT DE NEMOURS INC | 85 | $4,000 | 0.0% | $25.88 | -14.0% | COM | 26614N102 |
| EQT | EQT CORP | 100 | $4,000 | 0.0% | $19.65 | +109.7% | COM | 26884L109 |
| VOD | VODAFONE GROUP PLC NEW | 324 | $4,000 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | EVOQUA WATER TECHNOLOGIES CO | 125 | $4,000 | 0.0% | $48.00 | — | COM | 30057T105 |
| FIS | FIDELITY NATL INFORMATION SV | 53 | $4,000 | 0.0% | $86.85 | -1.9% | COM | 31620M106 |
| CGNX | COGNEX CORP | 88 | $4,000 | 0.0% | $78.18 | -43.5% | COM | 192422103 |
| — | CANADIAN PAC RY LTD | 53 | $4,000 | 0.0% | $75.47 | — | COM | 13645T100 |
| — | TURQUOISE HILL RES LTD | 150 | $4,000 | 0.0% | $26.67 | — | COM | 900435207 |
| JBLU | JETBLUE AWYS CORP | 600 | $4,000 | 0.0% | $13.90 | -41.4% | COM | 477143101 |
| TRMB | TRIMBLE INC | 73 | $4,000 | 0.0% | $85.87 | -26.3% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 38 | $4,000 | 0.0% | $92.50 | +31.6% | COM | 695156109 |
| IWD | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 525 | $4,000 | 0.0% | $13.94 | -36.2% | CL A | 69608A108 |
| — | U S SILICA HLDGS INC | 250 | $3,000 | 0.0% | $12.00 | — | COM | 90346E103 |
| SOXX | ISHARES TR | 10 | $3,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 20 | $3,000 | 0.0% | $128.00 | — | RUSSELL 2000 ETF | 464287655 |
| IHAK | ISHARES TR | 100 | $3,000 | 0.0% | $40.00 | — | CYBERSECURITY | 46435U135 |
| IONS | IONIS PHARMACEUTICALS INC | 68 | $3,000 | 0.0% | $31.48 | +33.9% | COM | 462222100 |
| ROG | ROGERS CORP | 13 | $3,000 | 0.0% | $243.23 | +6.4% | COM | 775133101 |
| DKNG | DRAFTKINGS INC NEW | 225 | $3,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| RJF | RAYMOND JAMES FINL INC | 30 | $3,000 | 0.0% | $92.93 | +3.5% | COM | 754730109 |
| F | FORD MTR CO DEL | 250 | $3,000 | 0.0% | $8.51 | +27.7% | COM | 345370860 |
| ASML | ASML HOLDING N V | 7 | $3,000 | 0.0% | $727.89 | — | N Y REGISTRY SHS | N07059210 |
| HLN | HALEON PLC | 490 | $3,000 | 0.0% | $6.12 | — | SPON ADS | 405552100 |
| WAB | WABTEC | 42 | $3,000 | 0.0% | $77.84 | +11.4% | COM | 929740108 |
| AMBA | AMBARELLA INC | 52 | $3,000 | 0.0% | $185.38 | -60.0% | SHS | G037AX101 |
| — | GABELLI MULTIMEDIA TR INC | 339 | $2,000 | 0.0% | $8.85 | — | COM | 36239Q109 |
| VTR | VENTAS INC | 39 | $2,000 | 0.0% | $49.08 | -11.4% | COM | 92276F100 |
| LIT | GLOBAL X FDS | 30 | $2,000 | 0.0% | $66.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDS | WOODSIDE ENERGY GROUP LTD | 99 | $2,000 | 0.0% | $20.20 | — | SPONSORED ADR | 980228308 |
| PRTA | PROTHENA CORP PLC | 36 | $2,000 | 0.0% | $55.45 | -43.0% | SHS | G72800108 |
| AEIS | ADVANCED ENERGY INDS | 32 | $2,000 | 0.0% | $87.57 | -3.2% | COM | 007973100 |
| AVAV | AEROVIRONMENT INC | 28 | $2,000 | 0.0% | $81.23 | +10.1% | COM | 008073108 |
| AFRM | AFFIRM HLDGS INC | 125 | $2,000 | 0.0% | $87.94 | -70.3% | COM CL A | 00827B106 |
| HGTY | HAGERTY INC | 175 | $2,000 | 0.0% | $12.54 | -9.8% | CL A COM | 405166109 |
| — | FUELCELL ENERGY INC | 450 | $2,000 | 0.0% | $6.92 | — | COM | 35952H601 |
| FORM | FORMFACTOR INC | 70 | $2,000 | 0.0% | $40.94 | -20.7% | COM | 346375108 |
| — | ARCHAEA ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | COM CL A | 03940F103 |
| BBY | BEST BUY INC | 35 | $2,000 | 0.0% | $43.94 | +42.9% | COM | 086516101 |
| BYND | BEYOND MEAT INC | 135 | $2,000 | 0.0% | $138.06 | -80.0% | COM | 08862E109 |
| CAE | CAE INC | 122 | $2,000 | 0.0% | $24.78 | -13.7% | COM | 124765108 |
| BURL | BURLINGTON STORES INC | 22 | $2,000 | 0.0% | $173.68 | -16.1% | COM | 122017106 |
| IVT | INVENTRUST PPTYS CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM NEW | 46124J201 |
| LVS | LAS VEGAS SANDS CORP | 57 | $2,000 | 0.0% | $37.97 | -6.3% | COM | 517834107 |
| — | INTRA-CELLULAR THERAPIES INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 46116X101 |
| OGN | ORGANON &CO | 92 | $2,000 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| IEMG | ISHARES INC | 56 | $2,000 | 0.0% | $59.92 | — | CORE MSCI EMKT | 46434G103 |
| CFG | CITIZENS FINL GROUP INC | 50 | $2,000 | 0.0% | $33.89 | -6.2% | COM | 174610105 |
| CLNE | CLEAN ENERGY FUELS CORP | 420 | $2,000 | 0.0% | $9.03 | -30.6% | COM | 184499101 |
| — | SIERRA WIRELESS INC | 53 | $2,000 | 0.0% | $18.87 | — | COM | 826516106 |
| COHR | COHERENT CORP | 58 | $2,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $2,000 | 0.0% | $8.91 | -29.0% | COM | 83406F102 |
| CVLT | COMMVAULT SYS INC | 43 | $2,000 | 0.0% | $68.23 | -16.9% | COM | 204166102 |
| XLV | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11 | $2,000 | 0.0% | $181.82 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 649445103 |
| MTCH | MATCH GROUP INC NEW | 39 | $2,000 | 0.0% | $141.54 | -56.6% | COM | 57667L107 |
| CRM | SALESFORCE INC | 15 | $2,000 | 0.0% | $250.91 | -33.2% | COM | 79466L302 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 300 | $2,000 | 0.0% | $8.04 | — | ADR | 585464100 |
| HAIL | SPDR SER TR | 50 | $2,000 | 0.0% | $40.00 | — | S&P KENSHO SMART | 78468R689 |
| DXC | DXC TECHNOLOGY CO | 85 | $2,000 | 0.0% | $81.86 | -66.4% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 45 | $2,000 | 0.0% | $44.44 | — | COM A SIRIUSXM | 531229409 |
| XLC | SELECT SECTOR SPDR TR | 22 | $1,000 | 0.0% | $90.91 | — | COMMUNICATION | 81369Y852 |
| BETZ | LISTED FD TR | 62 | $1,000 | 0.0% | $16.13 | — | ROUNDHILL SPORTS | 53656F789 |
| RHI | ROBERT HALF INTL INC | 17 | $1,000 | 0.0% | $111.35 | -29.8% | COM | 770323103 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| SRPT | SAREPTA THERAPEUTICS INC | 13 | $1,000 | 0.0% | $85.49 | +17.9% | COM | 803607100 |
| SSP | SCRIPPS E W CO OHIO | 63 | $1,000 | 0.0% | $14.53 | -26.7% | CL A NEW | 811054402 |
| CYTK | CYTOKINETICS INC | 24 | $1,000 | 0.0% | $38.59 | +24.7% | COM NEW | 23282W605 |
| — | DANIMER SCIENTIFIC INC | 500 | $1,000 | 0.0% | $16.00 | — | COM CL A | 236272100 |
| DAL | DELTA AIR LINES INC DEL | 30 | $1,000 | 0.0% | $37.88 | -18.4% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,000 | 0.0% | $89.41 | +20.2% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 9 | $1,000 | 0.0% | — | — | ENERGY | 81369Y506 |
| LFMD | LIFEMD INC | 300 | $1,000 | 0.0% | $14.21 | -83.2% | COM | 53216B104 |
| MAT | MATTEL INC | 30 | $1,000 | 0.0% | $20.12 | +11.2% | COM | 577081102 |
| RF | REGIONS FINANCIAL CORP NEW | 25 | $1,000 | 0.0% | $14.33 | +26.6% | COM | 7591EP100 |
| — | 1LIFE HEALTHCARE INC | 35 | $1,000 | 0.0% | $28.57 | — | COM | 68269G107 |
| — | ATLASSIAN CORP PLC | 5 | $1,000 | 0.0% | $400.00 | — | CL A | G06242104 |
| XPEV | XPENG INC | 50 | $1,000 | 0.0% | $40.00 | — | ADS | 98422D105 |
| BXMT | BLACKSTONE MTG TR INC | 25 | $1,000 | 0.0% | $40.00 | — | COM CL A | 09257W100 |
| RCL | ROYAL CARIBBEAN GROUP | 37 | $1,000 | 0.0% | $79.83 | -50.1% | COM | V7780T103 |
| — | AMERICAN WELL CORP | 157 | $1,000 | 0.0% | $19.11 | — | CL A | 03044L105 |
| AIG | AMERICAN INTL GROUP INC | 30 | $1,000 | 0.0% | $49.14 | -1.0% | COM NEW | 026874784 |
| GERN | GERON CORP | 600 | $1,000 | 0.0% | $1.87 | +19.9% | COM | 374163103 |
| BK | BANK NEW YORK MELLON CORP | 28 | $1,000 | 0.0% | $31.18 | +24.1% | COM | 064058100 |
| ICL | ICL GROUP LTD | 107 | $1,000 | 0.0% | $8.90 | +5.0% | SHS | M53213100 |
| LOGI | LOGITECH INTL S A | 17 | $1,000 | 0.0% | $77.96 | -36.9% | SHS | H50430232 |
| — | BUNGE LIMITED | 10 | $1,000 | 0.0% | $100.00 | — | COM | G16962105 |
| — | GABELLI HLTHCARE &WELLNESS | 127 | $1,000 | 0.0% | $7.87 | — | SHS | 36246K103 |
| — | ATLANTICA SUSTAINABLE INFR P | 24 | $1,000 | 0.0% | $43.40 | — | SHS | G0751N103 |
| VIAV | VIAVI SOLUTIONS INC | 89 | $1,000 | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| TENB | TENABLE HLDGS INC | 29 | $1,000 | 0.0% | $51.75 | -19.0% | COM | 88025T102 |
| CARG | CARGURUS INC | 64 | $1,000 | 0.0% | $25.60 | -20.8% | COM CL A | 141788109 |
| HP | HELMERICH &PAYNE INC | 35 | $1,000 | 0.0% | $28.88 | +45.7% | COM | 423452101 |
| COIN | COINBASE GLOBAL INC | 17 | $1,000 | 0.0% | $288.93 | -75.8% | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 25 | $1,000 | 0.0% | $18.80 | +51.9% | COM | 15189T107 |
| KEY | KEYCORP | 50 | $1,000 | 0.0% | $11.38 | +30.9% | COM | 493267108 |
| SLVM | SYLVAMO CORP | 18 | $1,000 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| PBI | PITNEY BOWES INC | 451 | $1,000 | 0.0% | $11.78 | -72.8% | COM | 724479100 |
| CC | CHEMOURS CO | 40 | $1,000 | 0.0% | $35.30 | -17.6% | COM | 163851108 |
| TGNA | TEGNA INC | 64 | $1,000 | 0.0% | $20.03 | +5.7% | COM | 87901J105 |
| SNAP | SNAP INC | 77 | $1,000 | 0.0% | $19.33 | -39.8% | CL A | 83304A106 |
| IAC | IAC INC | 22 | $1,000 | 0.0% | $112.79 | -50.1% | COM NEW | 44891N208 |
| — | IMMUNOGEN INC | 242 | $1,000 | 0.0% | $8.26 | — | COM | 45253H101 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $54.96 | -17.2% | COM | 10922N103 |
| SFIX | STITCH FIX INC | 200 | $1,000 | 0.0% | $30.60 | -81.4% | COM CL A | 860897107 |
| — | TILRAY BRANDS INC | 30 | $0 | 0.0% | $24.10 | — | COM CL 2 | 88688T100 |
| — | PALISADE BIO INC | 9 | $0 | 0.0% | — | — | COM | 696389105 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| 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 |
| LC | LENDINGCLUB CORP | 20 | $0 | 0.0% | $18.53 | -27.4% | COM NEW | 52603A208 |
| LMND | LEMONADE INC | 21 | $0 | 0.0% | $62.79 | -63.8% | COM | 52567D107 |
| TGT | TARGET CORP | 2 | $0 | 0.0% | $48.06 | +197.4% | COM | 87612E106 |
| — | HEXO CORP | 187 | $0 | 0.0% | $3.48 | — | COM NEW | 428304307 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 300 | $0 | 0.0% | $6.67 | — | SPONSORED ADS | 345523104 |
| FINX | GLOBAL X FDS | 11 | $0 | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| ARKG | ARK ETF TR | 12 | $0 | 0.0% | $83.33 | — | GENOMIC REV ETF | 00214Q302 |
| VTRS | VIATRIS INC | 22 | $0 | 0.0% | $10.16 | -17.1% | COM | 92556V106 |
| WMB | WILLIAMS COS INC | 4 | $0 | 0.0% | $17.83 | +56.4% | COM | 969457100 |
| — | AMARIN CORP PLC | 100 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| — | ENERGY FOCUS INC | 144 | $0 | 0.0% | $7.00 | — | COM | 29268T409 |
| OPK | OPKO HEALTH INC | 100 | $0 | 0.0% | $4.48 | -47.2% | COM | 68375N103 |
| XLB | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 9 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $14.52 | +12.0% | CL A | 65249B109 |
| — | ETF MANAGERS TR | 8 | $0 | 0.0% | — | — | PRIME MOBILE PAY | 26924G409 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 25 | $0 | 0.0% | $30.98 | -61.8% | COM | 565788106 |