CIK: 0001810720 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $659,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 441,878 | $165,877 | 25.2% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 510,758 | $60,366 | 9.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 685,638 | $40,014 | 6.1% | $58.36 | — | ALLWRLD EX US | 922042775 |
| IXUS | ISHARES TR | 475,966 | $31,980 | 4.9% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 186,485 | $30,710 | 4.7% | $164.68 | — | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 342,226 | $28,371 | 4.3% | $82.90 | — | SHORT TRM BOND | 921937827 |
| BNDW | VANGUARD SCOTTSDALE FDS | 264,044 | $21,704 | 3.3% | $82.20 | — | TOTAL WLD BD ETF | 92206C565 |
| BND | VANGUARD BD INDEX FDS | 173,779 | $15,326 | 2.3% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 228,353 | $12,836 | 1.9% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| IGSB | ISHARES TR | 177,751 | $9,807 | 1.5% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 105,264 | $9,550 | 1.4% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 27,744 | $9,535 | 1.4% | $343.68 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 175,203 | $9,149 | 1.4% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| — | WISDOMTREE TR | 223,140 | $9,102 | 1.4% | $40.79 | — | US ESG FUND | 97717W596 |
| AAPL | APPLE INC | 67,765 | $8,992 | 1.4% | $117.01 | 0.0% | COM | 037833100 |
| ACWX | ISHARES TR | 151,101 | $8,014 | 1.2% | $53.04 | — | MSCI ACWI EX US | 464288240 |
| SHY | ISHARES TR | 82,107 | $7,092 | 1.1% | $86.38 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,280 | $6,750 | 1.0% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| — | ISHARES TR | 212,933 | $5,304 | 0.8% | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VGK | VANGUARD INTL EQUITY INDEX F | 79,361 | $4,781 | 0.7% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| TOTL | SSGA ACTIVE ETF TR | 92,730 | $4,570 | 0.7% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| SUSA | ISHARES TR | 51,432 | $4,235 | 0.6% | $82.34 | — | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,650 | $4,041 | 0.6% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 63,308 | $4,040 | 0.6% | $63.81 | — | S&P 500 GRWT ETF | 464287309 |
| IHI | ISHARES TR | 11,867 | $3,884 | 0.6% | $327.29 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 30,176 | $3,852 | 0.6% | $127.65 | — | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 12,218 | $3,666 | 0.6% | $300.05 | — | GLOBAL TECH ETF | 464287291 |
| ISTB | ISHARES TR | 65,795 | $3,398 | 0.5% | $51.65 | — | CORE 1 5 YR USD | 46432F859 |
| NUBD | NUSHARES ETF TR | 125,401 | $3,359 | 0.5% | $26.79 | — | NUVEEN ESG US | 67092P870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,744 | $3,322 | 0.5% | $79.58 | — | FTSE PACIFIC ETF | 922042866 |
| IDXX | IDEXX LABS INC | 5,787 | $2,893 | 0.4% | $447.44 | 0.0% | COM | 45168D104 |
| SPXL | DIREXION SHS ETF TR | 38,661 | $2,793 | 0.4% | $72.24 | — | DRX S&P500BULL | 25459W862 |
| VSGX | VANGUARD WORLD FD | 45,853 | $2,718 | 0.4% | $59.28 | — | ESG INTL STK ETF | 921910725 |
| SPY | SPDR S&P 500 ETF TR | 7,181 | $2,685 | 0.4% | $373.90 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 50,982 | $2,407 | 0.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,445 | $2,321 | 0.4% | $141.14 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 31,808 | $2,232 | 0.3% | $70.17 | — | ESG US STK ETF | 921910733 |
| EMB | ISHARES TR | 19,260 | $2,232 | 0.3% | $115.89 | — | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 18,525 | $2,170 | 0.3% | $95.08 | 0.0% | SHS | G5960L103 |
| — | ISHARES TR | 82,509 | $2,110 | 0.3% | $25.57 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IVE | ISHARES TR | 15,612 | $1,999 | 0.3% | $128.04 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 31,827 | $1,975 | 0.3% | $62.05 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 8,281 | $1,853 | 0.3% | $223.77 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 9,367 | $1,823 | 0.3% | $194.62 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 6,825 | $1,729 | 0.3% | $253.33 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 11,551 | $1,607 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 7,215 | $1,605 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| DSI | ISHARES TR | 21,537 | $1,541 | 0.2% | $71.55 | — | MSCI KLD400 SOC | 464288570 |
| SUSB | ISHARES TR | 56,385 | $1,476 | 0.2% | $26.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTC | INTEL CORP | 26,411 | $1,316 | 0.2% | $44.02 | 0.0% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 10,882 | $1,295 | 0.2% | $119.00 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,307 | $1,260 | 0.2% | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 12,738 | $1,183 | 0.2% | $92.87 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 5,137 | $1,181 | 0.2% | $229.90 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 4,104 | $1,129 | 0.2% | $275.10 | — | CONSUM DIS ETF | 92204A108 |
| IUSV | ISHARES TR | 17,929 | $1,115 | 0.2% | $62.19 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 15,618 | $1,079 | 0.2% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 8,272 | $1,051 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| VPU | VANGUARD WORLD FDS | 7,605 | $1,044 | 0.2% | $137.28 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 5,203 | $1,020 | 0.2% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 20,280 | $1,017 | 0.2% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| T | AT&T INC | 35,172 | $1,012 | 0.2% | $15.38 | 0.0% | COM | 00206R102 |
| IJR | ISHARES TR | 10,823 | $995 | 0.2% | $91.93 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 10,154 | $984 | 0.1% | $96.91 | — | MSCI GBL MIN VOL | 464286525 |
| MRK | MERCK & CO. INC | 11,898 | $973 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,066 | $955 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| IYW | ISHARES TR | 10,802 | $919 | 0.1% | $85.08 | — | U.S. TECH ETF | 464287721 |
| — | TE CONNECTIVITY LTD | 7,543 | $913 | 0.1% | $121.04 | — | REG SHS | H84989104 |
| AMAT | APPLIED MATLS INC | 10,500 | $906 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| USMV | ISHARES TR | 13,247 | $899 | 0.1% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 33,950 | $892 | 0.1% | $26.27 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CBRE CLARION GLOBAL REAL EST | 129,544 | $891 | 0.1% | $6.88 | — | COM | 12504G100 |
| EXI | ISHARES TR | 8,231 | $879 | 0.1% | $106.79 | — | GLOB INDSTRL ETF | 464288729 |
| VZ | VERIZON COMMUNICATIONS INC | 14,882 | $874 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| MUB | ISHARES TR | 7,252 | $850 | 0.1% | $117.21 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 5,724 | $849 | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| IYK | ISHARES TR | 4,892 | $848 | 0.1% | $173.34 | — | U.S. CNSM GD ETF | 464287812 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,183 | $848 | 0.1% | $83.28 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 6,350 | $838 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| ESML | ISHARES TR | 23,601 | $805 | 0.1% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| NEE | NEXTERA ENERGY INC | 10,337 | $797 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| EWC | ISHARES INC | 25,708 | $793 | 0.1% | $30.85 | — | MSCI CDA ETF | 464286509 |
| VXUS | VANGUARD STAR FDS | 13,145 | $791 | 0.1% | $60.17 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 3,576 | $767 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| ESGD | ISHARES TR | 10,343 | $755 | 0.1% | $73.00 | — | ESG AW MSCI EAFE | 46435G516 |
| EEM | ISHARES TR | 14,482 | $748 | 0.1% | $51.65 | — | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 14,033 | $720 | 0.1% | $51.31 | — | CORE MSCI EURO | 46434V738 |
| LQD | ISHARES TR | 5,112 | $706 | 0.1% | $138.11 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 13,223 | $671 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | PROSHARES TR | 43,770 | $664 | 0.1% | $15.17 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SHV | ISHARES TR | 5,956 | $658 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 6,127 | $657 | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,467 | $655 | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| HPQ | HP INC | 26,323 | $647 | 0.1% | $17.61 | 0.0% | COM | 40434L105 |
| ITOT | ISHARES TR | 7,501 | $647 | 0.1% | $86.26 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 3,539 | $641 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 196 | $638 | 0.1% | $159.58 | 0.0% | COM | 023135106 |
| YUM | YUM BRANDS INC | 5,615 | $610 | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC | 6,094 | $609 | 0.1% | $106.93 | 0.0% | COM | 00846U101 |
| IUSB | ISHARES TR | 10,941 | $597 | 0.1% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 13,731 | $566 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| WSO | WATSCO INC | 2,500 | $566 | 0.1% | $229.84 | 0.0% | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 1,774 | $557 | 0.1% | $313.98 | — | UNIT SER 1 | 46090E103 |
| IYF | ISHARES TR | 8,148 | $544 | 0.1% | $66.76 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 4,143 | $539 | 0.1% | $130.10 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,505 | $534 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| IYJ | ISHARES TR | 5,484 | $532 | 0.1% | $97.01 | — | US INDUSTRIALS | 464287754 |
| GOVT | ISHARES TR | 18,752 | $511 | 0.1% | $27.25 | — | US TREAS BD ETF | 46429B267 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,130 | $510 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 16,461 | $499 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| GNR | SPDR INDEX SHS FDS | 11,069 | $496 | 0.1% | $44.81 | — | GLB NAT RESRCE | 78463X541 |
| HYG | ISHARES TR | 5,499 | $480 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $472 | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| BLV | VANGUARD BD INDEX FDS | 4,278 | $469 | 0.1% | $109.63 | — | LONG TERM BOND | 921937793 |
| KO | COCA COLA CO | 8,153 | $447 | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| EEMV | ISHARES INC | 7,080 | $432 | 0.1% | $61.02 | — | MSCI EMERG MRKT | 464286533 |
| TBF | PROSHARES TR | 16,764 | $384 | 0.1% | $22.91 | — | SHRT 20+YR TRE | 74347X849 |
| GLD | SPDR GOLD TR | 2,128 | $380 | 0.1% | $178.57 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,367 | $368 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| SSO | PROSHARES TR | 3,977 | $363 | 0.1% | $91.27 | — | PSHS ULT S&P 500 | 74347R107 |
| ONEQ | FIDELITY COMWLTH TR | 713 | $358 | 0.1% | $502.10 | — | NDQ CP IDX TRK | 315912808 |
| AIVL | WISDOMTREE TR | 4,240 | $355 | 0.1% | $83.73 | — | US DIVID EX FNCL | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,530 | $355 | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,878 | $328 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,972 | $325 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 1,654 | $321 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| BA | BOEING CO | 1,463 | $313 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| EWJ | ISHARES INC | 4,568 | $309 | 0.0% | $67.64 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 2,132 | $307 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,429 | $304 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 6,392 | $302 | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| MINT | PIMCO ETF TR | 2,901 | $296 | 0.0% | $102.03 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 843 | $296 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $296 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| — | DIREXION SHS ETF TR | 75,000 | $293 | 0.0% | $3.91 | — | DLY S&P500 BR 3X | 25460E885 |
| VNQ | VANGUARD INDEX FDS | 3,437 | $292 | 0.0% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 7,860 | $289 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 2,036 | $288 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,469 | $286 | 0.0% | $194.69 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 5,433 | $285 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,303 | $282 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,395 | $281 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 4,733 | $278 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| DHS | WISDOMTREE TR | 3,778 | $262 | 0.0% | $69.35 | — | US HIGH DIVIDEND | 97717W208 |
| CAT | CATERPILLAR INC | 1,431 | $260 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,486 | $245 | 0.0% | $25.83 | — | COM | 19248A109 |
| — | GENERAL ELECTRIC CO | 22,674 | $245 | 0.0% | $10.81 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $244 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| GUSH | DIREXION SHS ETF TR | 6,375 | $243 | 0.0% | $38.12 | — | OIL GAS BL 2X SH | 25460G500 |
| NUDM | NUSHARES ETF TR | 8,045 | $235 | 0.0% | $29.21 | — | NUVEEN ESG INTL | 67092P805 |
| PFF | ISHARES TR | 6,065 | $234 | 0.0% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 887 | $230 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 2,478 | $227 | 0.0% | $91.61 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 1,223 | $214 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 120 | $211 | 0.0% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| ES | EVERSOURCE ENERGY | 2,403 | $208 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,348 | $208 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| FHLC | FIDELITY COVINGTON TRUST | 3,608 | $208 | 0.0% | $57.65 | — | MSCI HLTH CARE I | 316092600 |
| SLYG | SPDR SER TR | 2,723 | $208 | 0.0% | $76.39 | — | S&P 600 SMCP GRW | 78464A201 |
| AOR | ISHARES TR | 3,852 | $201 | 0.0% | $52.18 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 113 | $199 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,413 | $193 | 0.0% | $136.59 | — | RUS 1000 VAL ETF | 464287598 |
| VCEB | VANGUARD WORLD FD | 2,501 | $191 | 0.0% | $76.37 | — | ESG US CORP BD | 921910691 |
| LOW | LOWES COS INC | 1,186 | $190 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 793 | $188 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| AOM | ISHARES TR | 4,321 | $187 | 0.0% | $43.28 | — | MODERT ALLOC ETF | 464289875 |
| AMGN | AMGEN INC | 810 | $186 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| O | REALTY INCOME CORP | 2,872 | $179 | 0.0% | $45.59 | 0.0% | COM | 756109104 |
| V | VISA INC | 816 | $179 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 1,547 | $177 | 0.0% | $114.41 | — | S&P SML 600 GWT | 464287887 |
| OTIS | OTIS WORLDWIDE CORP | 2,561 | $173 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 822 | $171 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| IWF | ISHARES TR | 695 | $168 | 0.0% | $241.73 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 4,362 | $165 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 753 | $163 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| IJK | ISHARES TR | 2,260 | $163 | 0.0% | $72.12 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 1,419 | $161 | 0.0% | $113.46 | — | SBI HEALTHCARE | 81369Y209 |
| IYM | ISHARES TR | 1,378 | $156 | 0.0% | $113.21 | — | U.S. BAS MTL ETF | 464287838 |
| IWS | ISHARES TR | 1,595 | $155 | 0.0% | $97.18 | — | RUS MDCP VAL ETF | 464287473 |
| TRU | TRANSUNION | 1,500 | $149 | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| WELL | WELLTOWER INC | 2,228 | $144 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 990 | $144 | 0.0% | $129.28 | 0.0% | SHS | G8994E103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,987 | $142 | 0.0% | $71.46 | — | MSCI CONSM DIS | 316092204 |
| META | FACEBOOK INC | 515 | $141 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| IJS | ISHARES TR | 1,736 | $141 | 0.0% | $81.22 | — | SP SMCP600VL ETF | 464287879 |
| EPP | ISHARES INC | 2,891 | $138 | 0.0% | $47.73 | — | MSCI PAC JP ETF | 464286665 |
| MO | ALTRIA GROUP INC | 3,375 | $138 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 1,696 | $136 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| HUM | HUMANA INC | 329 | $135 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| IGHG | PROSHARES TR | 1,749 | $132 | 0.0% | $75.47 | — | INVT INT RT HG | 74347B607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,043 | $131 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 768 | $130 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| IJJ | ISHARES TR | 1,503 | $130 | 0.0% | $86.49 | — | S&P MC 400VL ETF | 464287705 |
| RWO | SPDR INDEX SHS FDS | 2,929 | $130 | 0.0% | $44.38 | — | DJ GLB RL ES ETF | 78463X749 |
| ICF | ISHARES TR | 2,383 | $128 | 0.0% | $53.71 | — | COHEN STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 542 | $126 | 0.0% | $232.47 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,362 | $125 | 0.0% | $19.65 | — | COM | 293792107 |
| AGGY | WISDOMTREE TR | 2,328 | $125 | 0.0% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| SUSC | ISHARES TR | 4,427 | $125 | 0.0% | $28.24 | — | ESG AWRE USD ETF | 46435G193 |
| IWV | ISHARES TR | 548 | $123 | 0.0% | $224.45 | — | RUSSELL 3000 ETF | 464287689 |
| NGG | NATIONAL GRID PLC | 2,072 | $122 | 0.0% | $58.88 | — | SPONSORED ADR NE | 636274409 |
| FCOM | FIDELITY COVINGTON TRUST | 2,670 | $121 | 0.0% | $45.32 | — | MSCI COMMNTN SVC | 316092873 |
| NFLX | NETFLIX INC | 222 | $120 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| — | CREDIT SUISSE AG NASSAU BRH | 219 | $120 | 0.0% | $547.95 | — | LG CAP GRTH ENH | 22542D423 |
| ISRG | INTUITIVE SURGICAL INC | 145 | $119 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| EAGG | ISHARES TR | 2,109 | $119 | 0.0% | $56.42 | — | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 333 | $119 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 1,594 | $117 | 0.0% | $73.40 | — | MSCI EAFE MIN VL | 46429B689 |
| SDY | SPDR SER TR | 1,089 | $115 | 0.0% | $105.60 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 1,783 | $115 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 1,039 | $114 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| VDE | VANGUARD WORLD FDS | 2,263 | $113 | 0.0% | $49.93 | — | ENERGY ETF | 92204A306 |
| APH | AMPHENOL CORP NEW | 866 | $113 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,150 | $112 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 632 | $111 | 0.0% | $175.63 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 1,284 | $110 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| BIBL | NORTHERN LTS FD TR IV | 3,000 | $110 | 0.0% | $36.67 | — | INSPIRE 100ETF | 66538H534 |
| NVS | NOVARTIS AG | 1,148 | $108 | 0.0% | $94.08 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,987 | $106 | 0.0% | $15.17 | — | COM | 670657105 |
| PAYX | PAYCHEX INC | 1,112 | $104 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 1,660 | $104 | 0.0% | $62.65 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 1,673 | $103 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,348 | $102 | 0.0% | $75.67 | — | ACTIVEBETA US LG | 381430503 |
| ELV | ANTHEM INC | 311 | $100 | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| WAT | WATERS CORP | 405 | $100 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| VGT | VANGUARD WORLD FDS | 279 | $99 | 0.0% | $354.84 | — | INF TECH ETF | 92204A702 |
| — | COLUMBIA SELIGM PREM TECH GR | 4,324 | $99 | 0.0% | $22.90 | — | COM | 19842X109 |
| CWI | SPDR INDEX SHS FDS | 3,531 | $98 | 0.0% | $27.75 | — | MSCI ACWI EXUS | 78463X848 |
| — | SPRAGUE RES LP | 5,159 | $98 | 0.0% | $19.00 | — | COM UNIT REP LTD | 849343108 |
| BOND | PIMCO ETF TR | 862 | $98 | 0.0% | $113.69 | — | ACTIVE BD ETF | 72201R775 |
| BDX | BECTON DICKINSON & CO | 379 | $95 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,000 | $95 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 568 | $91 | 0.0% | $160.21 | — | SBI CONS DISCR | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 514 | $91 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 340 | $89 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 6,287 | $86 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| AFL | AFLAC INC | 1,929 | $86 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| TLH | ISHARES TR | 538 | $86 | 0.0% | $159.85 | — | 10-20 YR TRS ETF | 464288653 |
| DTH | WISDOMTREE TR | 2,276 | $85 | 0.0% | $37.35 | — | ITL HIGH DIV FD | 97717W802 |
| AMLP | ALPS ETF TR | 3,300 | $85 | 0.0% | $25.76 | — | ALERIAN MLP | 00162Q452 |
| USB | US BANCORP DEL | 1,834 | $85 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| GLW | CORNING INC | 2,363 | $85 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 650 | $84 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| EFA | ISHARES TR | 1,154 | $84 | 0.0% | $72.79 | — | MSCI EAFE ETF | 464287465 |
| APLE | APPLE HOSPITALITY REIT INC | 6,404 | $83 | 0.0% | $12.96 | — | COM NEW | 03784Y200 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,879 | $82 | 0.0% | $16.81 | — | COM | 67071L106 |
| DEO | DIAGEO PLC | 506 | $80 | 0.0% | $158.10 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 1,653 | $79 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| XYL | XYLEM INC | 766 | $78 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| UNP | UNION PAC CORP | 369 | $77 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| WPC | WP CAREY INC | 1,078 | $76 | 0.0% | $70.50 | — | COM | 92936U109 |
| DON | WISDOMTREE TR | 2,069 | $72 | 0.0% | $34.80 | — | US MIDCAP DIVID | 97717W505 |
| DVY | ISHARES TR | 741 | $71 | 0.0% | $95.82 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 521 | $70 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 258 | $70 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 339 | $69 | 0.0% | $203.54 | — | MEGA GRWTH IND | 921910816 |
| BAX | BAXTER INTL INC | 861 | $69 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 163 | $68 | 0.0% | $417.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SIRIUS XM HOLDINGS INC | 10,640 | $68 | 0.0% | $6.39 | — | COM | 82968B103 |
| ED | CONSOLIDATED EDISON INC | 933 | $67 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 992 | $66 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 2,192 | $65 | 0.0% | $29.65 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 724 | $64 | 0.0% | $88.40 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 304 | $64 | 0.0% | $210.53 | — | RUS 1000 ETF | 464287622 |
| IXJ | ISHARES TR | 555 | $63 | 0.0% | $113.51 | — | GLOB HLTHCRE ETF | 464287325 |
| CVS | CVS HEALTH CORP | 923 | $63 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 916 | $63 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 278 | $62 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 251 | $62 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 179 | $62 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| MTUM | ISHARES TR | 386 | $62 | 0.0% | $160.62 | — | MSCI USA MMENTM | 46432F396 |
| TD | TORONTO DOMINION BK ONT | 1,098 | $62 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| XT | ISHARES TR | 1,063 | $61 | 0.0% | $57.38 | — | EXPONENTIAL TECH | 46434V381 |
| BP | BP PLC | 2,855 | $59 | 0.0% | $20.67 | — | SPONSORED ADR | 055622104 |
| PENN | PENN NATL GAMING INC | 681 | $59 | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| COP | CONOCOPHILLIPS | 1,456 | $58 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| SPMB | SPDR SER TR | 2,212 | $58 | 0.0% | $26.22 | — | PORTFLI MORTGAGE | 78464A383 |
| AWK | AMERICAN WTR WKS CO INC NEW | 377 | $58 | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| MET | METLIFE INC | 1,220 | $57 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,725 | $57 | 0.0% | $33.04 | — | DIVID ACHIEVEV | 46137V506 |
| DTD | WISDOMTREE TR | 547 | $57 | 0.0% | $104.20 | — | US TOTAL DIVIDND | 97717W109 |
| XBI | SPDR SER TR | 399 | $56 | 0.0% | $140.35 | — | S&P BIOTECH | 78464A870 |
| CSX | CSX CORP | 602 | $55 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 598 | $55 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| CWB | SPDR SER TR | 654 | $54 | 0.0% | $82.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 1,429 | $54 | 0.0% | $37.79 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 262 | $53 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| LAD | LITHIA MTRS INC | 175 | $51 | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| CLX | CLOROX CO DEL | 252 | $51 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| VTR | VENTAS INC | 1,025 | $50 | 0.0% | $38.61 | 0.0% | COM | 92276F100 |
| IWR | ISHARES TR | 734 | $50 | 0.0% | $68.12 | — | RUS MID CAP ETF | 464287499 |
| DLN | WISDOMTREE TR | 469 | $50 | 0.0% | $106.61 | — | US LARGECAP DIVD | 97717W307 |
| FLRN | SPDR SER TR | 1,604 | $49 | 0.0% | $30.55 | — | BLOMBERG BRC INV | 78468R200 |
| BK | BANK NEW YORK MELLON CORP | 1,154 | $49 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 332 | $49 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 620 | $48 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| FENY | FIDELITY COVINGTON TRUST | 4,501 | $46 | 0.0% | $10.22 | — | MSCI ENERGY IDX | 316092402 |
| EZU | ISHARES INC | 1,042 | $46 | 0.0% | $44.15 | — | MSCI EURZONE ETF | 464286608 |
| IGIB | ISHARES TR | 728 | $45 | 0.0% | $61.81 | — | ISHS 5-10YR INVT | 464288638 |
| DLR | DIGITAL RLTY TR INC | 321 | $45 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| R | RYDER SYS INC | 727 | $45 | 0.0% | $55.64 | 0.0% | COM | 783549108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 921 | $45 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 365 | $44 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 245 | $43 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| FUTY | FIDELITY COVINGTON TRUST | 1,055 | $43 | 0.0% | $40.76 | — | MSCI UTILS INDEX | 316092865 |
| SLB | SCHLUMBERGER LTD | 1,950 | $43 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 257 | $43 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 301 | $42 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 720 | $42 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 440 | $42 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 117 | $42 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC | 350 | $42 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| AIN | ALBANY INTL CORP | 558 | $41 | 0.0% | $59.22 | 0.0% | CL A | 012348108 |
| VTEB | VANGUARD MUN BD FDS | 735 | $41 | 0.0% | $55.78 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 399 | $40 | 0.0% | $100.25 | — | EAFE GRWTH ETF | 464288885 |
| — | VARIAN MED SYS INC | 230 | $40 | 0.0% | $173.91 | — | COM | 92220P105 |
| DES | WISDOMTREE TR | 1,504 | $40 | 0.0% | $26.60 | — | US SMALLCAP DIVD | 97717W604 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $40 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| — | BLACKROCK INC | 55 | $40 | 0.0% | $727.27 | — | COM | 09247X101 |
| SNY | SANOFI | 829 | $40 | 0.0% | $48.25 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 1,229 | $39 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 575 | $39 | 0.0% | $67.83 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 55 | $39 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 259 | $39 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| ALK | ALASKA AIR GROUP INC | 750 | $39 | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 2,456 | $38 | 0.0% | $15.47 | — | COM | 27828Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 411 | $38 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| DGRW | WISDOMTREE TR | 708 | $38 | 0.0% | $53.67 | — | US QTLY DIV GRT | 97717X669 |
| — | PEOPLES UNITED FINANCIAL INC | 2,934 | $38 | 0.0% | $12.95 | — | COM | 712704105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 377 | $37 | 0.0% | $98.14 | — | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 2,410 | $37 | 0.0% | $15.35 | — | OPTIMUM YIELD | 46090F100 |
| DTE | DTE ENERGY CO | 307 | $37 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| — | UNILEVER PLC | 609 | $37 | 0.0% | $60.76 | — | SPON ADR NEW | 904767704 |
| ESGU | ISHARES TR | 429 | $37 | 0.0% | $86.25 | — | ESG AWR MSCI USA | 46435G425 |
| CRM | SALESFORCE COM INC | 165 | $37 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| — | NORDSTROM INC | 526 | $36 | 0.0% | $68.44 | — | COM | 655664100 |
| SOXX | ISHARES TR | 95 | $36 | 0.0% | $378.95 | — | PHLX SEMICND ETF | 464287523 |
| JBSS | SANFILIPPO JOHN B & SON INC | 450 | $35 | 0.0% | $76.05 | 0.0% | COM | 800422107 |
| VFC | V F CORP | 410 | $35 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| — | THOMSON REUTERS CORP. | 424 | $35 | 0.0% | $82.55 | — | COM NEW | 884903709 |
| — | KELLOGG CO | 562 | $35 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| OLN | OLIN CORP | 1,694 | $35 | 0.0% | $18.35 | 0.0% | COM PAR $1 | 680665205 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,773 | $35 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| AEP | AMERICAN ELEC PWR CO INC | 416 | $35 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $34 | 0.0% | $34.00 | — | DEFIANCE NEXT | 26922A289 |
| IAT | ISHARES TR | 751 | $34 | 0.0% | $45.27 | — | US REGNL BKS ETF | 464288778 |
| SLV | ISHARES SILVER TR | 2,170 | $34 | 0.0% | $15.67 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 670 | $34 | 0.0% | $50.75 | — | BLACKROCK ULTRA | 46434V878 |
| VT | VANGUARD INTL EQUITY INDEX F | 363 | $34 | 0.0% | $93.66 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 652 | $34 | 0.0% | $52.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | GABELLI CONV & INC SECS FD I | 5,334 | $33 | 0.0% | $6.19 | — | COM | 36240B109 |
| ESGE | ISHARES INC | 794 | $33 | 0.0% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $33 | 0.0% | $94.29 | — | CLOUD COMPUTING | 33734X192 |
| ACAD | ACADIA PHARMACEUTICALS INC | 725 | $33 | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| SUI | SUN CMNTYS INC | 216 | $33 | 0.0% | $152.78 | — | COM | 866674104 |
| LNT | ALLIANT ENERGY CORP | 635 | $33 | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 200 | $33 | 0.0% | $165.00 | — | S&P500 PUR GWT | 46137V266 |
| IRM | IRON MTN INC NEW | 1,090 | $32 | 0.0% | $22.13 | 0.0% | COM | 46284V101 |
| COST | COSTCO WHSL CORP NEW | 85 | $32 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 899 | $32 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| MXI | ISHARES TR | 455 | $31 | 0.0% | $68.13 | — | GLOBAL MATER ETF | 464288695 |
| AOA | ISHARES TR | 489 | $31 | 0.0% | $63.39 | — | AGGRES ALLOC ETF | 464289859 |
| MAS | MASCO CORP | 548 | $30 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 315 | $30 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| — | COLUMBIA PPTY TR INC | 2,103 | $30 | 0.0% | $14.27 | — | COM NEW | 198287203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $30 | 0.0% | $60.00 | — | ROBO GLB ETF | 301505707 |
| ETN | EATON CORP PLC | 250 | $30 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| VDC | VANGUARD WORLD FDS | 173 | $30 | 0.0% | $173.41 | — | CONSUM STP ETF | 92204A207 |
| KOMP | SPDR SER TR | 497 | $29 | 0.0% | $58.35 | — | S&P KENSHO NEW | 78468R648 |
| DOW | DOW INC | 519 | $29 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | NUVEEN SELECT MAT MUN FD | 2,750 | $29 | 0.0% | $10.55 | — | SH BEN INT | 67061T101 |
| ERX | DIREXION SHS ETF TR | 2,000 | $28 | 0.0% | $14.00 | — | DLY ENRGY BULL2X | 25460G609 |
| C | CITIGROUP INC | 456 | $28 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 95 | $27 | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 160 | $27 | 0.0% | $168.75 | — | NY ARCA BIOTECH | 33733E203 |
| MCK | MCKESSON CORP | 155 | $27 | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 669 | $27 | 0.0% | $40.36 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $27 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 175 | $27 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| ACM | AECOM | 550 | $27 | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| GSEW | GOLDMAN SACHS ETF TR | 450 | $26 | 0.0% | $57.78 | — | EQUAL WEIGHT US | 381430438 |
| PYPL | PAYPAL HLDGS INC | 110 | $26 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 400 | $26 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| DD | DUPONT DE NEMOURS INC | 350 | $25 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $25 | 0.0% | $50.00 | — | NASDQ ARTFCIAL | 33738R720 |
| BNS | BANK NOVA SCOTIA B C | 438 | $24 | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 150 | $24 | 0.0% | $160.00 | — | VNG RUS2000IDX | 92206C664 |
| HRL | HORMEL FOODS CORP | 519 | $24 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| XSOE | WISDOMTREE TR | 601 | $24 | 0.0% | $39.93 | — | EM EX ST-OWNED | 97717X578 |
| EET | PROSHARES TR | 250 | $24 | 0.0% | $96.00 | — | MSCI EMRG ETF | 74347X302 |
| LUV | SOUTHWEST AIRLS CO | 487 | $23 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 920 | $23 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $23 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| GM | GENERAL MTRS CO | 552 | $23 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| IDV | ISHARES TR | 793 | $23 | 0.0% | $29.00 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 309 | $22 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 314 | $22 | 0.0% | $70.06 | — | INTER TERM TREAS | 92206C706 |
| PPL | PPL CORP | 768 | $22 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 250 | $22 | 0.0% | $88.00 | — | ACTIVE US REAL | 46090A101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 650 | $22 | 0.0% | $33.85 | — | UNIT LTD PARTN | 01881G106 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $22 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| NANR | SPDR INDEX SHS FDS | 655 | $22 | 0.0% | $33.59 | — | S&P NORTH AMER | 78463X152 |
| MFC | MANULIFE FINL CORP | 1,194 | $21 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| JBLU | JETBLUE AWYS CORP | 1,412 | $21 | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| USIG | ISHARES TR | 333 | $21 | 0.0% | $63.06 | — | USD INV GRDE ETF | 464288620 |
| VOD | VODAFONE GROUP PLC NEW | 1,270 | $21 | 0.0% | $16.54 | — | SPONSORED ADR | 92857W308 |
| EZM | WISDOMTREE TR | 472 | $21 | 0.0% | $44.49 | — | US MIDCAP FUND | 97717W570 |
| PSA | PUBLIC STORAGE | 91 | $21 | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 351 | $20 | 0.0% | $56.98 | — | S&P500 LOW VOL | 46138E354 |
| — | DUKE REALTY CORP | 494 | $20 | 0.0% | $40.49 | — | COM NEW | 264411505 |
| TXT | TEXTRON INC | 444 | $20 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| — | PUTNAM MANAGED MUN INCOME TR | 2,500 | $20 | 0.0% | $8.00 | — | COM | 746823103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51 | $20 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 123 | $20 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 70 | $20 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| SPIB | SPDR SER TR | 576 | $20 | 0.0% | $34.72 | — | PORTFOLIO INTRMD | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 65 | $20 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 73 | $20 | 0.0% | $273.97 | — | SML CP GRW ETF | 922908595 |
| FSTA | FIDELITY COVINGTON TRUST | 470 | $19 | 0.0% | $40.43 | — | CONSMR STAPLES | 316092303 |
| — | BLACKROCK HEALTH SCIENCES TR | 410 | $19 | 0.0% | $46.34 | — | COM | 09250W107 |
| PVH | PVH CORPORATION | 200 | $19 | 0.0% | $75.56 | 0.0% | COM | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL | 600 | $19 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| MS | MORGAN STANLEY | 279 | $19 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | CAMBRIDGE BANCORP | 271 | $19 | 0.0% | $70.11 | — | COM | 132152109 |
| ISMD | NORTHERN LTS FD TR IV | 650 | $19 | 0.0% | $29.23 | — | INSPIRE SMAL ETF | 66538H641 |
| GPC | GENUINE PARTS CO | 187 | $19 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| ARTY | ISHARES TR | 450 | $18 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $18 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $18 | 0.0% | $300.00 | — | UT SER 1 | 78467X109 |
| SAP | SAP SE | 136 | $18 | 0.0% | $132.35 | — | SPON ADR | 803054204 |
| TBT | PROSHARES TR | 1,080 | $18 | 0.0% | $16.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| DEM | WISDOMTREE TR | 426 | $18 | 0.0% | $42.25 | — | EMER MKT HIGH FD | 97717W315 |
| QAI | INDEXIQ ETF TR | 618 | $18 | 0.0% | $29.13 | — | HEDGE MLTI ETF | 45409B107 |
| — | LIVENT CORP | 950 | $18 | 0.0% | $18.95 | — | COM | 53814L108 |
| WFC | WELLS FARGO CO NEW | 549 | $17 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 300 | $17 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| ASML | ASML HOLDING N V | 34 | $17 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 207 | $17 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 300 | $17 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| UTL | UNITIL CORP | 381 | $17 | 0.0% | $39.89 | 0.0% | COM | 913259107 |
| SLYV | SPDR SER TR | 250 | $17 | 0.0% | $68.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ATHIRA PHARMA INC | 500 | $17 | 0.0% | $34.00 | — | COM | 04746L104 |
| — | CERNER CORP | 200 | $16 | 0.0% | $80.00 | — | COM | 156782104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 105 | $16 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| — | SPIRIT RLTY CAP INC NEW | 400 | $16 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| PAWZ | PROSHARES TR | 228 | $16 | 0.0% | $70.18 | — | PET CARE ETF | 74348A145 |
| NVDA | NVIDIA CORPORATION | 30 | $16 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| EFO | PROSHARES TR | 380 | $16 | 0.0% | $42.11 | — | ULTR MSCI ETF | 74347X500 |
| KKR | KKR & CO INC | 385 | $16 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 451 | $16 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| ZTS | ZOETIS INC | 96 | $16 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| FAST | FASTENAL CO | 336 | $16 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| VOX | VANGUARD WORLD FDS | 188 | $16 | 0.0% | $85.11 | — | COMM SRVC ETF | 92204A884 |
| PLNT | PLANET FITNESS INC | 200 | $16 | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| VTRS | VIATRIS INC | 792 | $15 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| — | COHEN & STEERS CLOSED END OP | 1,176 | $15 | 0.0% | $12.76 | — | COM | 19248P106 |
| WCN | WASTE CONNECTIONS INC | 150 | $15 | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| LEG | LEGGETT & PLATT INC | 346 | $15 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| SBUX | STARBUCKS CORP | 145 | $15 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 500 | $14 | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| JCI | JOHNSON CTLS INTL PLC | 297 | $14 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| — | FEDERAL RLTY INVT TR | 166 | $14 | 0.0% | $84.34 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVER FINL SVCS | 150 | $14 | 0.0% | $93.33 | — | COM | 254709108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 617 | $14 | 0.0% | $22.69 | — | SR LN ETF | 46138G508 |
| SYF | SYNCHRONY FINANCIAL | 410 | $14 | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| — | ETF MANAGERS TR | 200 | $14 | 0.0% | $70.00 | — | BLUESTAR ISRAEL | 26924G870 |
| — | DOUBLELINE INCOME SOLUTIONS | 858 | $14 | 0.0% | $16.32 | — | COM | 258622109 |
| AVB | AVALONBAY CMNTYS INC | 85 | $14 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $14 | 0.0% | $70.00 | — | SPONSORED ADR | 03524A108 |
| XLB | SELECT SECTOR SPDR TR | 200 | $14 | 0.0% | $70.00 | — | SBI MATERIALS | 81369Y100 |
| FE | FIRSTENERGY CORP | 408 | $13 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| — | URSTADT BIDDLE PPTYS INC | 898 | $13 | 0.0% | $14.48 | — | CL A | 917286205 |
| POR | PORTLAND GEN ELEC CO | 300 | $13 | 0.0% | $32.87 | 0.0% | COM NEW | 736508847 |
| DOV | DOVER CORP | 100 | $13 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 267 | $13 | 0.0% | $48.69 | — | S&P MIDCP LOW | 46138E198 |
| PICB | INVESCO EXCH TRADED FD TR II | 475 | $13 | 0.0% | $27.37 | — | INTL CORP BD | 46138E636 |
| — | EATON VANCE TAX-ADVANTAGED G | 500 | $13 | 0.0% | $26.00 | — | COM | 27828U106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,400 | $13 | 0.0% | $9.29 | — | CL A | 292104106 |
| AWR | AMER STATES WTR CO | 150 | $12 | 0.0% | $69.06 | 0.0% | COM | 029899101 |
| KEY | KEYCORP | 727 | $12 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 246 | $12 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| — | ETF MANAGERS TR | 200 | $12 | 0.0% | $60.00 | — | PRIME CYBR SCRTY | 26924G201 |
| HST | HOST HOTELS & RESORTS INC | 851 | $12 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| UFPT | UFP TECHNOLOGIES INC | 250 | $12 | 0.0% | $43.58 | 0.0% | COM | 902673102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,465 | $12 | 0.0% | $8.19 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 79 | $12 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| ARCC | ARES CAPITAL CORP | 724 | $12 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| QUAL | ISHARES TR | 95 | $11 | 0.0% | $115.79 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 25 | $11 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| CTVA | CORTEVA INC | 281 | $11 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 196 | $11 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | FS KKR CAP CORP II | 689 | $11 | 0.0% | $15.97 | — | COM | 35952V303 |
| BLD | TOPBUILD CORP | 60 | $11 | 0.0% | $176.93 | 0.0% | COM | 89055F103 |
| SCHV | SCHWAB STRATEGIC TR | 177 | $11 | 0.0% | $62.15 | — | US LCAP VA ETF | 808524409 |
| HSIC | HENRY SCHEIN INC | 167 | $11 | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| EFV | ISHARES TR | 234 | $11 | 0.0% | $47.01 | — | EAFE VALUE ETF | 464288877 |
| IYG | ISHARES TR | 72 | $11 | 0.0% | $152.78 | — | U.S. FIN SVC ETF | 464287770 |
| IR | INGERSOLL RAND INC | 242 | $11 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| WCLD | WISDOMTREE TR | 200 | $11 | 0.0% | $55.00 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SEAGATE TECHNOLOGY PLC | 200 | $11 | 0.0% | $55.00 | — | SHS | G7945M107 |
| HSY | HERSHEY CO | 70 | $11 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 75 | $11 | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| — | EATON VANCE MUNI INCOME TRUS | 779 | $10 | 0.0% | $12.84 | — | SH BEN INT | 27826U108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 205 | $10 | 0.0% | $48.78 | — | WATER RES ETF | 46137V142 |
| OXY | OCCIDENTAL PETE CORP | 596 | $10 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $10 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 200 | $10 | 0.0% | $50.00 | — | LP INT UNIT | G16252101 |
| ALC | ALCON AG | 158 | $10 | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| TFX | TELEFLEX INCORPORATED | 24 | $10 | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| ARKF | ARK ETF TR | 210 | $10 | 0.0% | $47.62 | — | FINTECH INNOVA | 00214Q708 |
| RCL | ROYAL CARIBBEAN GROUP | 140 | $10 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | EQUITY COMWLTH | 362 | $10 | 0.0% | $27.62 | — | COM SH BEN INT | 294628102 |
| DXJ | WISDOMTREE TR | 200 | $10 | 0.0% | $50.00 | — | JAPN HEDGE EQT | 97717W851 |
| DWX | SPDR INDEX SHS FDS | 266 | $10 | 0.0% | $37.59 | — | S&P INTL ETF | 78463X772 |
| HDV | ISHARES TR | 113 | $10 | 0.0% | $88.50 | — | CORE HIGH DV ETF | 46429B663 |
| NNN | NATIONAL RETAIL PROPERTIES I | 247 | $10 | 0.0% | $40.49 | — | COM | 637417106 |
| TM | TOYOTA MOTOR CORP | 65 | $10 | 0.0% | $153.85 | — | SP ADR REP2COM | 892331307 |
| — | CHINOOK THERAPEUTICS INC | 600 | $10 | 0.0% | $16.67 | — | COM | 16961L106 |
| MRNA | MODERNA INC | 96 | $10 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| WOOD | ISHARES TR | 125 | $10 | 0.0% | $80.00 | — | GL TIMB FORE ETF | 464288174 |
| ITA | ISHARES TR | 108 | $10 | 0.0% | $92.59 | — | US AER DEF ETF | 464288760 |
| HYS | PIMCO ETF TR | 100 | $10 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HANESBRANDS INC | 600 | $9 | 0.0% | $15.00 | — | COM | 410345102 |
| — | PHYSICIANS RLTY TR | 532 | $9 | 0.0% | $16.92 | — | COM | 71943U104 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27 | $9 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| KYMR | KYMERA THERAPEUTICS INC | 150 | $9 | 0.0% | $48.78 | 0.0% | COM | 501575104 |
| ET | ENERGY TRANSFER LP | 1,524 | $9 | 0.0% | $5.91 | — | COM UT LTD PTN | 29273V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46 | $9 | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| KSS | KOHLS CORP | 225 | $9 | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| SYY | SYSCO CORP | 126 | $9 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| MAIN | MAIN STR CAP CORP | 255 | $9 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| NI | NISOURCE INC | 379 | $9 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| F | FORD MTR CO DEL | 1,074 | $9 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| HYMB | SPDR SER TR | 148 | $9 | 0.0% | $60.81 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | NEUBERGER BERMAN MUN FD INC | 561 | $9 | 0.0% | $16.04 | — | COM | 64124P101 |
| AZN | ASTRAZENECA PLC | 151 | $8 | 0.0% | $52.98 | — | SPONSORED ADR | 046353108 |
| — | LUMEN TECHNOLOGIES INC | 822 | $8 | 0.0% | $9.73 | — | COM | 156700106 |
| IGV | ISHARES TR | 24 | $8 | 0.0% | $333.33 | — | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 37 | $8 | 0.0% | $216.22 | — | MID CAP ETF | 922908629 |
| — | BOINGO WIRELESS INC | 625 | $8 | 0.0% | $12.80 | — | COM | 09739C102 |
| SWK | STANLEY BLACK & DECKER INC | 45 | $8 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| WEX | WEX INC | 68 | $8 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| KR | KROGER CO | 250 | $8 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| — | SLACK TECHNOLOGIES INC | 200 | $8 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| CB | CHUBB LIMITED | 58 | $8 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| EBC | EASTERN BANKSHARES INC | 500 | $8 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| PPG | PPG INDS INC | 59 | $8 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| REPL | REPLIMUNE GROUP INC | 200 | $8 | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| SNA | SNAP ON INC | 42 | $7 | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 9 | $7 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| EDC | DIREXION SHS ETF TR | 81 | $7 | 0.0% | $86.42 | — | DLY EMG MK BL 3X | 25490K281 |
| — | APTIV PLC | 51 | $7 | 0.0% | $137.25 | — | SHS | G6095L109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 700 | $7 | 0.0% | $10.00 | — | COM | 875465106 |
| JETS | ETF SER SOLUTIONS | 300 | $7 | 0.0% | $23.33 | — | US GLB JETS | 26922A842 |
| DBC | INVESCO DB COMMDY INDX TRCK | 475 | $7 | 0.0% | $14.74 | — | UNIT | 46138B103 |
| EMN | EASTMAN CHEM CO | 70 | $7 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| EDIT | EDITAS MEDICINE INC | 100 | $7 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 186 | $7 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| HOG | HARLEY DAVIDSON INC | 204 | $7 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| HAL | HALLIBURTON CO | 380 | $7 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| BRX | BRIXMOR PPTY GROUP INC | 430 | $7 | 0.0% | $16.28 | — | COM | 11120U105 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $7 | 0.0% | $100.00 | — | MSCI INFO TECH I | 316092808 |
| IWN | ISHARES TR | 50 | $7 | 0.0% | $140.00 | — | RUS 2000 VAL ETF | 464287630 |
| THG | HANOVER INS GROUP INC | 63 | $7 | 0.0% | $95.46 | 0.0% | COM | 410867105 |
| MBB | ISHARES TR | 50 | $6 | 0.0% | $120.00 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 30 | $6 | 0.0% | $200.00 | — | MCAP GR IDXVIP | 922908538 |
| REG | REGENCY CTRS CORP | 134 | $6 | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| ABBNY | ABB LTD | 206 | $6 | 0.0% | $29.13 | — | SPONSORED ADR | 000375204 |
| WM | WASTE MGMT INC DEL | 49 | $6 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| TS | TENARIS S A | 346 | $6 | 0.0% | $17.34 | — | SPONSORED ADS | 88031M109 |
| — | BLACKROCK MUNIENHANCED FD IN | 500 | $6 | 0.0% | $12.00 | — | COM | 09253Y100 |
| WMB | WILLIAMS COS INC | 279 | $6 | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 479 | $6 | 0.0% | $8.99 | 0.0% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 15 | $6 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| INCY | INCYTE CORP | 70 | $6 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 144 | $6 | 0.0% | $41.67 | — | S&P SMLCP LOW | 46138G102 |
| CMI | CUMMINS INC | 50 | $6 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| — | ZIOPHARM ONCOLOGY INC | 2,500 | $6 | 0.0% | $2.40 | — | COM | 98973P101 |
| CXW | CORECIVIC INC | 300 | $6 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| CCL | CARNIVAL CORP | 280 | $6 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GW PHARMACEUTICALS PLC | 50 | $6 | 0.0% | $120.00 | — | ADS | 36197T103 |
| MOAT | VANECK VECTORS ETF TR | 92 | $6 | 0.0% | $65.22 | — | MORNINGSTAR WIDE | 92189F643 |
| FNCL | FIDELITY COVINGTON TRUST | 207 | $6 | 0.0% | $28.99 | — | MSCI FINLS IDX | 316092501 |
| — | GLAXOSMITHKLINE PLC | 165 | $6 | 0.0% | $36.36 | — | SPONSORED ADR | 37733W105 |
| CNP | CENTERPOINT ENERGY INC | 295 | $6 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 166 | $6 | 0.0% | $36.14 | — | SPONS ADR A | 780259206 |
| CE | CELANESE CORP DEL | 50 | $6 | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| COKE | COCA COLA CONS INC | 20 | $5 | 0.0% | $24.28 | 0.0% | COM | 191098102 |
| — | TOTAL SE | 110 | $5 | 0.0% | $45.45 | — | SPONSORED ADS | 89151E109 |
| — | APACHE CORP | 231 | $5 | 0.0% | $21.65 | — | COM | 037411105 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $5 | 0.0% | $17.86 | — | COM | 78573L106 |
| BCE | BCE INC | 100 | $5 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| FCPT | FOUR CORNERS PPTY TR INC | 158 | $5 | 0.0% | $31.65 | — | COM | 35086T109 |
| — | FRANKLIN LTD DURATION INCOME | 500 | $5 | 0.0% | $10.00 | — | COM | 35472T101 |
| CAR | AVIS BUDGET GROUP | 100 | $5 | 0.0% | $33.40 | 0.0% | COM | 053774105 |
| SCHH | SCHWAB STRATEGIC TR | 120 | $5 | 0.0% | $41.67 | — | US REIT ETF | 808524847 |
| SCHX | SCHWAB STRATEGIC TR | 52 | $5 | 0.0% | $96.15 | — | US LRG CAP ETF | 808524201 |
| BIDU | BAIDU INC | 25 | $5 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| IXC | ISHARES TR | 150 | $5 | 0.0% | $33.33 | — | GLOBAL ENERG ETF | 464287341 |
| IGM | ISHARES TR | 13 | $5 | 0.0% | $384.62 | — | EXPND TEC SC ETF | 464287549 |
| — | PERSHING SQUARE TONTINE HLDG | 180 | $5 | 0.0% | $27.78 | — | COM CL A | 71531R109 |
| PEN | PENUMBRA INC | 27 | $5 | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| — | NUSTAR ENERGY LP | 200 | $5 | 0.0% | $25.00 | — | UNIT COM | 67058H102 |
| — | BLACKROCK ENHANCED EQUITY DI | 751 | $5 | 0.0% | $6.66 | — | COM | 09251A104 |
| — | PREFERRED APT CMNTYS INC | 665 | $5 | 0.0% | $7.52 | — | COM | 74039L103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 69 | $5 | 0.0% | $72.46 | — | DYNMC LRG GWTH | 46137V746 |
| STT | STATE STR CORP | 85 | $5 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 503 | $5 | 0.0% | $9.94 | — | SPONSORED ADS | 881624209 |
| — | SMTC CORP | 1,000 | $5 | 0.0% | $5.00 | — | COM NEW | 832682207 |
| HNDL | STRATEGY SHS | 204 | $5 | 0.0% | $24.51 | — | NS 7HANDL IDX | 86280R506 |
| ITT | ITT INC | 133 | $5 | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| EQX | EQUINOX GOLD CORP | 500 | $5 | 0.0% | $10.91 | 0.0% | COM | 29446Y502 |
| DIN | DINE BRANDS GLOBAL INC | 90 | $5 | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| — | SENSEONICS HLDGS INC | 5,750 | $5 | 0.0% | $0.87 | — | COM | 81727U105 |
| WOMN | IMPACT SHS FDS I TR | 150 | $4 | 0.0% | $26.67 | — | YWCA WOMENS ETF | 45259A100 |
| DVN | DEVON ENERGY CORP NEW | 115 | $4 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| AUDC | AUDIOCODES LTD | 150 | $4 | 0.0% | $25.31 | 0.0% | ORD | M15342104 |
| PHG | KONINKLIJKE PHILIPS N V | 80 | $4 | 0.0% | $50.00 | — | NY REG SH NEW | 500472303 |
| PCY | INVESCO EXCH TRADED FD TR II | 139 | $4 | 0.0% | $28.78 | — | EMRNG MKT SVRG | 46138E784 |
| UPRO | PROSHARES TR | 50 | $4 | 0.0% | $80.00 | — | ULTRPRO S&P500 | 74347X864 |
| — | WYNDHAM DESTINATIONS INC | 89 | $4 | 0.0% | $44.94 | — | COM | 98310W108 |
| SVC | SERVICE PPTYS TR | 387 | $4 | 0.0% | $10.34 | — | COM SH BEN INT | 81761L102 |
| — | EATON VANCE SR INCOME TR | 595 | $4 | 0.0% | $6.72 | — | SH BEN INT | 27826S103 |
| — | ETF MANAGERS TR | 250 | $4 | 0.0% | $16.00 | — | ETFMG ALTR HRVST | 26924G508 |
| URE | PROSHARES TR | 58 | $4 | 0.0% | $68.97 | — | ULT R/EST NEW | 74347X625 |
| — | AMCOR PLC | 329 | $4 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| — | NUANCE COMMUNICATIONS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 67020Y100 |
| VYX | NCR CORP NEW | 102 | $4 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51 | $4 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $4 | 0.0% | $20.00 | — | COM | 31660B101 |
| AG | FIRST MAJESTIC SILVER CORP | 332 | $4 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $4 | 0.0% | $40.00 | — | COM UNIT RP LP | 559080106 |
| SCZ | ISHARES TR | 54 | $4 | 0.0% | $74.07 | — | EAFE SML CP ETF | 464288273 |
| IDU | ISHARES TR | 56 | $4 | 0.0% | $71.43 | — | U.S. UTILITS ETF | 464287697 |
| — | VEREIT INC | 78 | $3 | 0.0% | $38.46 | — | COM | 92339V308 |
| VBR | VANGUARD INDEX FDS | 19 | $3 | 0.0% | $157.89 | — | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | AGENCY BOND ETF | 464288166 |
| — | COVETRUS INC | 112 | $3 | 0.0% | $26.79 | — | COM | 22304C100 |
| — | HEALTHCARE TR AMER INC | 120 | $3 | 0.0% | $25.00 | — | CL A NEW | 42225P501 |
| — | DRAFTKINGS INC | 73 | $3 | 0.0% | $41.10 | — | COM CL A | 26142R104 |
| — | AMC ENTMT HLDGS INC | 200 | $3 | 0.0% | $15.00 | — | CL A COM | 00165C104 |
| ZG | ZILLOW GROUP INC | 20 | $3 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| WHR | WHIRLPOOL CORP | 17 | $3 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| ALLE | ALLEGION PLC | 25 | $3 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| M | MACYS INC | 200 | $3 | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $3 | 0.0% | $30.00 | — | COM CL A | 550424105 |
| FNV | FRANCO NEV CORP | 20 | $3 | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| HSBC | HSBC HLDGS PLC | 125 | $3 | 0.0% | $24.00 | — | SPON ADR NEW | 404280406 |
| SA | SEABRIDGE GOLD INC | 160 | $3 | 0.0% | $19.35 | 0.0% | COM | 811916105 |
| SCHW | SCHWAB CHARLES CORP | 94 | $3 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| BHP | BHP GROUP LTD | 55 | $3 | 0.0% | $54.55 | — | SPONSORED ADS | 088606108 |
| XOP | SPDR SER TR | 50 | $3 | 0.0% | $60.00 | — | S&P OILGAS EXP | 78468R556 |
| NWL | NEWELL BRANDS INC | 148 | $3 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| NVO | NOVO-NORDISK A S | 70 | $3 | 0.0% | $42.86 | — | ADR | 670100205 |
| — | GOLD STD VENTURES CORP | 3,000 | $2 | 0.0% | $0.67 | — | COM | 380738104 |
| ADSK | AUTODESK INC | 6 | $2 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31 | $2 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| BNTX | BIONTECH SE | 30 | $2 | 0.0% | $66.67 | — | SPONSORED ADS | 09075V102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30 | $2 | 0.0% | $66.67 | — | NAS CLNEDG GREEN | 33733E500 |
| — | TRAVELCENTERS OF AMERICA INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 89421B109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 119 | $2 | 0.0% | $11.20 | 0.0% | COM | 390607109 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2 | 0.0% | $10.00 | — | COM | 649445103 |
| IHF | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | US HLTHCR PR ETF | 464288828 |
| ILCG | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | MRNGSTR LG-CP GR | 464287119 |
| WAB | WABTEC | 23 | $2 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| IEF | ISHARES TR | 13 | $2 | 0.0% | $153.85 | — | BARCLAYS 7 10 YR | 464287440 |
| — | KIRKLAND LAKE GOLD LTD | 51 | $2 | 0.0% | $39.22 | — | COM | 49741E100 |
| FSLY | FASTLY INC | 20 | $2 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| ENR | ENERGIZER HLDGS INC NEW | 32 | $2 | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| EES | WISDOMTREE TR | 42 | $2 | 0.0% | $47.62 | — | US SMALLCAP FUND | 97717W562 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $2 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| YOLO | ADVISORSHARES TR | 100 | $2 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| MBI | MBIA INC | 250 | $2 | 0.0% | $2.84 | 0.0% | COM | 55262C100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 200 | $2 | 0.0% | $10.00 | — | COM SER A | 531465102 |
| KTB | KONTOOR BRANDS INC | 58 | $2 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 150 | $2 | 0.0% | $13.33 | — | FNDMNTL HY CRP | 46138E719 |
| ENPH | ENPHASE ENERGY INC | 10 | $2 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | CREE INC | 21 | $2 | 0.0% | $95.24 | — | COM | 225447101 |
| AEM | AGNICO EAGLE MINES LTD | 35 | $2 | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| — | TEMPLETON GLOBAL INCOME FD | 400 | $2 | 0.0% | $5.00 | — | COM | 880198106 |
| PNR | PENTAIR PLC | 43 | $2 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 112 | $2 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| TDC | TERADATA CORP DEL | 102 | $2 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| DPZ | DOMINOS PIZZA INC | 8 | $2 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| ERIC | ERICSSON | 200 | $2 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| — | INOVIO PHARMACEUTICALS INC | 125 | $1 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| POWW | AMMO INC | 380 | $1 | 0.0% | $2.67 | 0.0% | COM | 00175J107 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 284849205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 50 | $1 | 0.0% | $14.54 | 0.0% | COM | 02553E106 |
| DELL | DELL TECHNOLOGIES INC | 16 | $1 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| — | PUTNAM PREMIER INCOME TR | 163 | $1 | 0.0% | $6.13 | — | SH BEN INT | 746853100 |
| EA | ELECTRONIC ARTS INC | 5 | $1 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| AGI | ALAMOS GOLD INC NEW | 100 | $1 | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| — | YUMANITY THERAPEUTICS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 98872L102 |
| — | REDFIN CORP | 20 | $1 | 0.0% | $50.00 | — | COM | 75737F108 |
| — | WW INTL INC | 25 | $1 | 0.0% | $40.00 | — | COM | 98262P101 |
| KIM | KIMCO RLTY CORP | 94 | $1 | 0.0% | $10.60 | 0.0% | COM | 49446R109 |
| EEMS | ISHARES INC | 28 | $1 | 0.0% | $35.71 | — | EM MKT SM-CP ETF | 464286475 |
| — | COWEN INC | 27 | $1 | 0.0% | $37.04 | — | CL A NEW | 223622606 |
| — | BERKELEY LTS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 084310101 |
| — | CRH PLC | 29 | $1 | 0.0% | $34.48 | — | ADR | 12626K203 |
| NVAX | NOVAVAX INC | 7 | $1 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| NNDM | NANO DIMENSION LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| IDEV | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | CORE MSCI INTL | 46435G326 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| — | RITE AID CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 767754872 |
| IPAC | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | CORE MSCI PAC | 46434V696 |
| SCHZ | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $40.00 | — | US AGGREGATE B | 808524839 |
| CRNC | CERENCE INC | 12 | $1 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| GKOS | GLAUKOS CORP | 12 | $1 | 0.0% | $63.20 | 0.0% | COM | 377322102 |
| FUBO | FUBOTV INC | 20 | $1 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| BEN | FRANKLIN RESOURCES INC | 22 | $1 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| — | ANSYS INC | 2 | $1 | 0.0% | $500.00 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 040413106 |
| BLDP | BALLARD PWR SYS INC NEW | 535 | $1 | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| AVNS | AVANOS MED INC | 18 | $1 | 0.0% | $41.62 | 0.0% | COM | 05350V106 |
| NWSA | NEWS CORP NEW | 110 | $1 | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| IAK | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | U.S. INSRNCE ETF | 464288786 |
| IYE | ISHARES TR | 60 | $1 | 0.0% | $16.67 | — | U.S. ENERGY ETF | 464287796 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| IGF | ISHARES TR | 21 | $1 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| — | VIACOMCBS INC | 15 | $1 | 0.0% | $66.67 | — | CL B | 92556H206 |
| — | PERSHING SQUARE TONTINE HLDG | 20 | $0 | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| OEF | ISHARES TR | 98 | $0 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| PLUG | PLUG POWER INC | 132 | $0 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | BED BATH & BEYOND INC | 10 | $0 | 0.0% | — | — | COM | 075896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,340 | $0 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 340 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | TILRAY INC | 10 | $0 | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | AURORA CANNABIS INC | 5 | $0 | 0.0% | — | — | COM | 05156X884 |
| ULBI | ULTRALIFE CORP | 500 | $0 | 0.0% | $6.31 | 0.0% | COM | 903899102 |
| — | WESTROCK CO | 12 | $0 | 0.0% | — | — | COM | 96145D105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120 | $0 | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| NOK | NOKIA CORP | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CMA | COMERICA INC | 80 | $0 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| SAN | BANCO SANTANDER S.A. | 97 | $0 | 0.0% | — | — | ADR | 05964H105 |
| FISV | FISERV INC | 100 | $0 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| REM | ISHARES TR | 14 | $0 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| CWH | CAMPING WORLD HLDGS INC | 113 | $0 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| — | CANOPY GROWTH CORP | 2 | $0 | 0.0% | — | — | COM | 138035100 |
| COF | CAPITAL ONE FINL CORP | 116 | $0 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 45 | $0 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| VALE | VALE S A | 128 | $0 | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| GDX | VANECK VECTORS ETF TR | 200 | $0 | 0.0% | — | — | Call | 92189F106 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $0 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| ALV | AUTOLIV INC | 44 | $0 | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| CVE | CENOVUS ENERGY INC | 95 | $0 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| NWS | NEWS CORP NEW | 352 | $0 | 0.0% | $15.41 | 0.0% | CL B | 65249B208 |
| WTRE | WISDOMTREE TR | 1,763 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| OMC | OMNICOM GROUP INC | 72 | $0 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| ADNT | ADIENT PLC | 13 | $0 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| — | ADVAXIS INC | 7 | $0 | 0.0% | — | — | COM NEW | 007624307 |
| — | WORLD WRESTLING ENTMT INC | 100 | $0 | 0.0% | — | — | CL A | 98156Q108 |
| — | POLARITYTE INC | 20 | $0 | 0.0% | — | — | COM | 731094108 |
| STAG | STAG INDL INC | 10 | $0 | 0.0% | — | — | COM | 85254J102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $0 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 112 | $0 | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| — | DONNELLEY R R & SONS CO | 49 | $0 | 0.0% | — | — | COM | 257867200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18 | $0 | 0.0% | $15.46 | 0.0% | COM | 25787G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| XRX | XEROX HOLDINGS CORP | 248 | $0 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| — | HESS CORP | 86 | $0 | 0.0% | — | — | COM | 42809H107 |
| DXC | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| PB | PROSPERITY BANCSHARES INC | 1 | $0 | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 709 | $0 | 0.0% | — | — | COM | 09255K108 |
| XYZ | SQUARE INC | 1 | $0 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| XRAY | DENTSPLY SIRONA INC | 310 | $0 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| — | NUVEEN DIVERSIFIED DIVID & I | 2,818 | $0 | 0.0% | — | — | COM | 6706EP105 |
| SICPQ | SILVERGATE CAP CORP | 60 | $0 | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| — | CUSHMAN WAKEFIELD PLC | 20 | $0 | 0.0% | — | — | SHS | G2717B108 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $119.35 | 0.0% | COM | 872590104 |